Below, a list of constituents for AGGD (iShares Global Aggregate Bond ESG UCITS ETF) is shown. In total, AGGD consists of 7151 securities.
Note: The data shown here is as of date Apr. 25, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 89.721.471,16 | 361.0 | 10004.0 | 12.0 | nan | 534.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 19.894.806,80 | 80.0 | 1425.0 | 699.0 | 17.Feb.2032 | 275.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 19.078.901,52 | 77.0 | 1411.0 | 746.0 | 01.Sept.2032 | 260.0 |
FNBV3013 | FNMA 30YR UMBS | Verbrieft | 16.510.415,42 | 66.0 | 7593.0 | 728.0 | 01.Feb.2052 | 200.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 16.020.919,63 | 64.0 | 1415.0 | 553.0 | 21.Mai2030 | 268.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 14.960.619,11 | 60.0 | 1424.0 | 461.0 | 24.März2029 | 280.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 13.104.868,23 | 53.0 | 1413.0 | 500.0 | 25.Sept.2029 | 262.0 |
FNFM9411 | FNMA 30YR UMBS SUPER | Verbrieft | 12.836.143,44 | 52.0 | 7622.0 | 717.0 | 01.Nov.2051 | 200.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.689.647,48 | 51.0 | 1394.0 | 265.0 | 20.Jan.2027 | 237.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 11.993.638,66 | 48.0 | 1400.0 | 288.0 | 15.Apr.2027 | 248.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.816.358,31 | 44.0 | 1387.0 | 130.0 | 25.Aug.2025 | 218.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.793.903,30 | 43.0 | 1397.0 | 330.0 | 15.Okt.2027 | 244.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.657.535,53 | 39.0 | 1419.0 | 739.0 | 15.Aug.2032 | 269.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.596.349,46 | 39.0 | 1387.0 | 106.0 | 25.Mai2025 | 224.0 |
FNMA4399 | FNMA 30YR UMBS | Verbrieft | 9.373.661,76 | 38.0 | 7988.0 | 692.0 | 01.Aug.2051 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.236.394,03 | 37.0 | 8621.0 | 442.0 | 31.Dez.2028 | 138.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 8.798.676,68 | 35.0 | 7954.0 | 715.0 | 13.Mai2024 | 250.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.644.540,13 | 35.0 | 10230.0 | 144.0 | 10.Okt.2025 | 0.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.087.000,90 | 33.0 | 1384.0 | 95.0 | 09.Apr.2025 | 199.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.948.766,23 | 32.0 | 9132.0 | 249.0 | 30.Nov.2026 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.918.408,87 | 32.0 | 9235.0 | 187.0 | 31.März2026 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schuldverschreibungen | 7.861.828,24 | 32.0 | 64.0 | 364.0 | 20.Dez.2027 | 10.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 7.418.222,69 | 30.0 | 9215.0 | 863.0 | 31.Juli2033 | 88.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.354.282,42 | 30.0 | 1421.0 | 471.0 | 15.Juni2029 | 275.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.291.249,68 | 29.0 | 1389.0 | 155.0 | 25.Nov.2025 | 228.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.255.997,83 | 29.0 | 1645.0 | 1826.0 | 18.Okt.2051 | 353.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.206.271,36 | 29.0 | 8647.0 | 347.0 | 30.Nov.2027 | 63.0 |
FNCA8026 | FNMA 30YR UMBS | Verbrieft | 7.073.942,39 | 28.0 | 7965.0 | 675.0 | 01.Dez.2050 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.944.934,65 | 28.0 | 9609.0 | 360.0 | 31.März2028 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.936.455,98 | 28.0 | 9669.0 | 152.0 | 30.Nov.2025 | 288.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 6.528.852,06 | 26.0 | 8665.0 | 448.0 | 15.Mai2024 | 200.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.522.020,62 | 26.0 | 1692.0 | 1784.0 | 12.Apr.2051 | 372.0 |
FNBV4133 | FNMA 30YR UMBS | Verbrieft | 6.514.230,22 | 26.0 | 7965.0 | 707.0 | 01.März2052 | 250.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 6.507.741,60 | 26.0 | 8306.0 | 707.0 | 13.Mai2024 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.371.012,40 | 26.0 | 8796.0 | 452.0 | 28.Feb.2029 | 188.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.250.154,40 | 25.0 | 1407.0 | 355.0 | 15.Jan.2028 | 264.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.124.997,22 | 25.0 | 8740.0 | 381.0 | 30.Apr.2028 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.866.900,24 | 24.0 | 8636.0 | 363.0 | 31.Jan.2028 | 75.0 |
FNFM2482 | FNMA 30YR UMBS | Verbrieft | 5.824.379,64 | 23.0 | 8420.0 | 670.0 | 01.Feb.2050 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.804.492,33 | 23.0 | 10074.0 | 393.0 | 31.Okt.2028 | 488.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.804.228,87 | 23.0 | 1404.0 | 220.0 | 12.Aug.2026 | 269.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 5.774.927,37 | 23.0 | 7592.0 | 732.0 | 13.Mai2024 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.770.301,22 | 23.0 | 9224.0 | 173.0 | 31.Jan.2026 | 38.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.767.966,42 | 23.0 | 1394.0 | 177.0 | 15.Feb.2026 | 246.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schuldverschreibungen | 5.649.359,49 | 23.0 | 63.0 | 488.0 | 20.März2029 | 10.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.525.750,39 | 22.0 | 8729.0 | 1281.0 | 25.Juni2039 | 175.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.396.715,52 | 22.0 | 9205.0 | 195.0 | 30.Apr.2026 | 75.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 5.369.306,61 | 22.0 | 8902.0 | 446.0 | 15.Mai2024 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #147 | Schuldverschreibungen | 5.317.958,43 | 21.0 | 64.0 | 191.0 | 20.März2026 | 1.0 |
G2MA7705 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 5.173.424,82 | 21.0 | 8244.0 | 657.0 | 20.Nov.2051 | 250.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.140.227,50 | 21.0 | 1633.0 | 2539.0 | 25.März2073 | 327.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.088.792,19 | 20.0 | 1405.0 | 219.0 | 04.Aug.2026 | 274.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.000.633,47 | 20.0 | 1441.0 | 671.0 | 18.Nov.2031 | 289.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 4.950.166,07 | 20.0 | 10488.0 | 514.0 | 22.Juni2029 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #146 | Schuldverschreibungen | 4.920.107,45 | 20.0 | 64.0 | 166.0 | 20.Dez.2025 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.884.336,56 | 20.0 | 9326.0 | 371.0 | 15.Mai2028 | 288.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 4.754.811,73 | 19.0 | 9417.0 | 762.0 | 15.Aug.2033 | 388.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 4.745.931,83 | 19.0 | 9249.0 | 573.0 | 13.Mai2024 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.728.075,69 | 19.0 | 9973.0 | 150.0 | 30.Nov.2025 | 488.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 4.670.719,98 | 19.0 | 9513.0 | 507.0 | 13.Mai2024 | 500.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.607.559,91 | 19.0 | 9712.0 | 326.0 | 30.Nov.2027 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.605.337,50 | 19.0 | 8406.0 | 542.0 | 15.Feb.2030 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schuldverschreibungen | 4.544.720,11 | 18.0 | 64.0 | 439.0 | 20.Sept.2028 | 10.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 4.513.815,52 | 18.0 | 12320.0 | 256.0 | 29.Jan.2027 | 413.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 4.507.285,82 | 18.0 | 9884.0 | 754.0 | 15.Nov.2033 | 450.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.482.123,40 | 18.0 | 1588.0 | 1869.0 | 15.Apr.2052 | 332.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schuldverschreibungen | 4.416.564,35 | 18.0 | 64.0 | 903.0 | 20.Sept.2033 | 80.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.321.057,09 | 17.0 | 9064.0 | 751.0 | 15.Mai2033 | 338.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schuldverschreibungen | 4.307.225,41 | 17.0 | 63.0 | 463.0 | 20.Dez.2028 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.287.699,86 | 17.0 | 9092.0 | 228.0 | 31.Aug.2026 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schuldverschreibungen | 4.263.408,85 | 17.0 | 64.0 | 414.0 | 20.Juni2028 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.225.108,14 | 17.0 | 8582.0 | 407.0 | 31.Juli2028 | 100.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.188.398,50 | 17.0 | 1432.0 | 751.0 | 15.Nov.2032 | 280.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.049.191,29 | 16.0 | 10557.0 | 231.0 | 24.Sept.2026 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.022.500,92 | 16.0 | 9945.0 | 231.0 | 15.Okt.2026 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.012.449,78 | 16.0 | 9976.0 | 550.0 | 30.Sept.2030 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.989.442,57 | 16.0 | 9584.0 | 149.0 | 15.Nov.2025 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schuldverschreibungen | 3.939.450,41 | 16.0 | 62.0 | 831.0 | 20.Sept.2032 | 20.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schuldverschreibungen | 3.927.803,10 | 16.0 | 62.0 | 736.0 | 20.Sept.2031 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.924.412,61 | 16.0 | 9777.0 | 187.0 | 15.Apr.2026 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.767.261,54 | 15.0 | 9628.0 | 698.0 | 15.Nov.2032 | 413.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.750.707,68 | 15.0 | 1426.0 | 713.0 | 15.Mai2032 | 276.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.744.573,76 | 15.0 | 8697.0 | 721.0 | 15.Aug.2032 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.713.592,07 | 15.0 | 9320.0 | 287.0 | 15.Mai2027 | 238.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.652.087,23 | 15.0 | 7916.0 | 678.0 | 15.Aug.2031 | 125.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 3.647.793,70 | 15.0 | 9498.0 | 792.0 | 15.Feb.2034 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.638.851,62 | 15.0 | 8635.0 | 422.0 | 30.Sept.2028 | 125.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 3.580.684,79 | 14.0 | 7903.0 | 692.0 | 20.Mai2024 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schuldverschreibungen | 3.574.619,06 | 14.0 | 63.0 | 868.0 | 20.März2033 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.571.212,05 | 14.0 | 10116.0 | 542.0 | 31.Okt.2030 | 488.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.539.049,38 | 14.0 | 9432.0 | 280.0 | 30.Apr.2027 | 275.0 |
EU | EUROPEAN UNION RegS | Government Related | 3.524.184,90 | 14.0 | 9359.0 | 1715.0 | 04.Feb.2048 | 263.0 |
G2MA7417 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 3.507.546,60 | 14.0 | 7913.0 | 679.0 | 20.Juni2051 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schuldverschreibungen | 3.494.166,25 | 14.0 | 63.0 | 637.0 | 20.Sept.2030 | 10.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 3.406.688,68 | 14.0 | 9746.0 | 438.0 | 13.Mai2024 | 550.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schuldverschreibungen | 3.404.958,36 | 14.0 | 62.0 | 894.0 | 20.Juni2033 | 40.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.398.575,55 | 14.0 | 9381.0 | 208.0 | 30.Juni2026 | 188.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schuldverschreibungen | 3.393.993,28 | 14.0 | 62.0 | 710.0 | 20.Juni2031 | 10.0 |
FNCB3769 | FNMA 30YR UMBS | Verbrieft | 3.356.184,80 | 14.0 | 8713.0 | 641.0 | 01.Juni2052 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.349.975,96 | 13.0 | 9947.0 | 234.0 | 15.Nov.2026 | 463.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.344.702,48 | 13.0 | 10776.0 | 188.0 | 25.Apr.2026 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.341.127,04 | 13.0 | 9177.0 | 211.0 | 30.Juni2026 | 88.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 3.325.653,22 | 13.0 | 8972.0 | 627.0 | 13.Mai2024 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #341 | Schuldverschreibungen | 3.321.987,69 | 13.0 | 65.0 | 165.0 | 20.Dez.2025 | 30.0 |
FNCB4117 | FNMA 30YR UMBS | Verbrieft | 3.304.610,68 | 13.0 | 8683.0 | 663.0 | 01.Juli2052 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.302.148,73 | 13.0 | 9216.0 | 180.0 | 28.Feb.2026 | 50.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 3.292.239,81 | 13.0 | 9764.0 | 583.0 | 28.Feb.2031 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.284.733,28 | 13.0 | 9290.0 | 156.0 | 30.Nov.2025 | 38.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 3.267.182,11 | 13.0 | 8838.0 | 618.0 | 20.Mai2024 | 350.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 3.242.468,75 | 13.0 | 10022.0 | 276.0 | 20.Mai2024 | 600.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.222.992,62 | 13.0 | 7302.0 | 1569.0 | 15.Feb.2049 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #452 | Schuldverschreibungen | 3.218.972,93 | 13.0 | 64.0 | 135.0 | 01.Sept.2025 | 1.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schuldverschreibungen | 3.193.673,69 | 13.0 | 70.0 | 623.0 | 20.Dez.2030 | 200.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.182.707,97 | 13.0 | 9820.0 | 396.0 | 25.Mai2028 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schuldverschreibungen | 3.168.210,83 | 13.0 | 70.0 | 871.0 | 20.Sept.2033 | 170.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.164.561,41 | 13.0 | 9801.0 | 315.0 | 30.Sept.2027 | 413.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #149 | Schuldverschreibungen | 3.156.944,20 | 13.0 | 64.0 | 241.0 | 20.Sept.2026 | 1.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 3.144.008,33 | 13.0 | 10128.0 | 173.0 | 20.Mai2024 | 650.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.122.207,18 | 13.0 | 9916.0 | 206.0 | 15.Juli2026 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schuldverschreibungen | 3.110.076,51 | 13.0 | 64.0 | 291.0 | 20.März2027 | 1.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.108.263,94 | 13.0 | 6058.0 | 1374.0 | 15.Nov.2040 | 138.0 |
JPY | JPY CASH | Cash und/oder Derivate | 3.100.433,27 | 12.0 | 65.0 | 0.0 | nan | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.067.759,29 | 12.0 | 9886.0 | 141.0 | 15.Okt.2025 | 425.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.051.424,45 | 12.0 | 1400.0 | 308.0 | 25.Juli2027 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #148 | Schuldverschreibungen | 3.033.077,17 | 12.0 | 64.0 | 216.0 | 20.Juni2026 | 1.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.032.003,46 | 12.0 | 7435.0 | 1478.0 | 15.Jan.2040 | 50.0 |
FNMA4582 | FNMA 15YR UMBS | Verbrieft | 3.025.646,12 | 12.0 | 8664.0 | 454.0 | 01.Apr.2037 | 200.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.982.836,55 | 12.0 | 10735.0 | 874.0 | 30.Apr.2035 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #343 | Schuldverschreibungen | 2.967.531,54 | 12.0 | 64.0 | 215.0 | 20.Juni2026 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.912.539,00 | 12.0 | 7930.0 | 694.0 | 15.Nov.2031 | 138.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 2.906.642,54 | 12.0 | 8233.0 | 665.0 | 20.Mai2024 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.906.109,77 | 12.0 | 9988.0 | 136.0 | 30.Sept.2025 | 500.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.888.265,05 | 12.0 | 9310.0 | 354.0 | 15.Feb.2028 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.880.545,17 | 12.0 | 9564.0 | 177.0 | 28.Feb.2026 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.865.067,31 | 12.0 | 9991.0 | 141.0 | 31.Okt.2025 | 500.0 |
BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 2.854.643,21 | 11.0 | 9238.0 | 842.0 | 22.Apr.2033 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.853.198,98 | 11.0 | 9126.0 | 242.0 | 31.Okt.2026 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.841.750,00 | 11.0 | 9094.0 | 220.0 | 31.Juli2026 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.824.750,55 | 11.0 | 9838.0 | 154.0 | 15.Dez.2025 | 400.0 |
FNFM7075 | FNMA 30YR UMBS SUPER | Verbrieft | 2.792.098,80 | 11.0 | 9124.0 | 617.0 | 01.Juli2049 | 400.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 2.790.152,40 | 11.0 | 9945.0 | 361.0 | 13.Mai2024 | 600.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 2.786.868,69 | 11.0 | 9120.0 | 430.0 | 15.Mai2024 | 300.0 |
TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 2.752.360,00 | 11.0 | 9969.0 | 1545.0 | 15.Nov.2053 | 475.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.746.159,61 | 11.0 | 11535.0 | 173.0 | 30.Jan.2026 | 13.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.714.419,16 | 11.0 | 9031.0 | 274.0 | 28.Feb.2027 | 113.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schuldverschreibungen | 2.711.492,12 | 11.0 | 64.0 | 340.0 | 20.Sept.2027 | 10.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.708.983,41 | 11.0 | 6089.0 | 1999.0 | 31.Juli2053 | 150.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.705.678,90 | 11.0 | 6767.0 | 514.0 | 01.Dez.2029 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #453 | Schuldverschreibungen | 2.705.075,94 | 11.0 | 64.0 | 144.0 | 01.Okt.2025 | 1.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schuldverschreibungen | 2.703.267,91 | 11.0 | 63.0 | 562.0 | 20.Dez.2029 | 10.0 |
TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 2.651.971,27 | 11.0 | 9355.0 | 1251.0 | 15.Aug.2043 | 438.0 |
FRRA6701 | FHLMC 30YR UMBS | Verbrieft | 2.634.817,83 | 11.0 | 8411.0 | 623.0 | 01.Jan.2052 | 300.0 |
FNCB1804 | FNMA 30YR UMBS | Verbrieft | 2.625.341,19 | 11.0 | 7674.0 | 712.0 | 01.Okt.2051 | 200.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.608.065,51 | 10.0 | 6781.0 | 228.0 | 01.Sept.2026 | 100.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.602.313,18 | 10.0 | 9834.0 | 557.0 | 30.Nov.2030 | 438.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schuldverschreibungen | 2.599.323,91 | 10.0 | 63.0 | 538.0 | 20.Sept.2029 | 10.0 |
G2MA7135 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 2.580.667,33 | 10.0 | 7922.0 | 678.0 | 20.Jan.2051 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schuldverschreibungen | 2.546.679,11 | 10.0 | 63.0 | 513.0 | 20.Juni2029 | 10.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.543.677,40 | 10.0 | 8780.0 | 1575.0 | 15.Nov.2052 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.540.134,20 | 10.0 | 8663.0 | 425.0 | 31.Okt.2028 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.504.431,73 | 10.0 | 9734.0 | 375.0 | 30.Juni2028 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schuldverschreibungen | 2.495.396,34 | 10.0 | 64.0 | 340.0 | 20.Sept.2027 | 10.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.491.870,80 | 10.0 | 12660.0 | 1028.0 | 07.Dez.2038 | 475.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.476.333,67 | 10.0 | 7587.0 | 1223.0 | 04.Feb.2037 | 40.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.475.332,66 | 10.0 | 9970.0 | 254.0 | 25.Nov.2026 | 25.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.466.987,29 | 10.0 | 9908.0 | 224.0 | 01.Aug.2026 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.446.399,68 | 10.0 | 6212.0 | 1846.0 | 25.Juni2044 | 50.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.440.476,01 | 10.0 | 8927.0 | 663.0 | 01.Apr.2031 | 90.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.419.526,19 | 10.0 | 9863.0 | 374.0 | 25.Feb.2028 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.386.757,63 | 10.0 | 9227.0 | 271.0 | 28.Feb.2027 | 188.0 |
TNOTE | UNITED STATES TREASURY | Schuldverschreibungen | 2.377.918,28 | 10.0 | 9748.0 | 192.0 | 15.Mai2026 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.375.105,37 | 10.0 | 9692.0 | 101.0 | 15.Mai2025 | 213.0 |
FRRA7131 | FHLMC 30YR UMBS | Verbrieft | 2.372.592,06 | 10.0 | 8351.0 | 684.0 | 01.Apr.2052 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.371.475,27 | 10.0 | 8170.0 | 1278.0 | 15.Aug.2042 | 338.0 |
G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 2.364.242,13 | 10.0 | 8557.0 | 610.0 | 20.Dez.2051 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.355.189,60 | 9.0 | 8811.0 | 693.0 | 15.Mai2032 | 288.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.344.419,80 | 9.0 | 10019.0 | 228.0 | 15.Aug.2026 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.341.794,79 | 9.0 | 10436.0 | 338.0 | 01.Dez.2027 | 265.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.331.630,96 | 9.0 | 11095.0 | 769.0 | 01.Nov.2033 | 435.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 2.301.703,14 | 9.0 | 9938.0 | 174.0 | 28.Feb.2026 | 463.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schuldverschreibungen | 2.291.220,30 | 9.0 | 64.0 | 290.0 | 20.März2027 | 10.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.272.470,86 | 9.0 | 8183.0 | 1635.0 | 15.Feb.2053 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.269.956,96 | 9.0 | 9943.0 | 112.0 | 30.Juni2025 | 463.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.265.323,68 | 9.0 | 6635.0 | 1664.0 | 30.Apr.2045 | 150.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.253.442,78 | 9.0 | 9160.0 | 623.0 | 15.Aug.2030 | 0.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.243.381,52 | 9.0 | 8397.0 | 1300.0 | 15.Aug.2043 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.232.614,47 | 9.0 | 9340.0 | 140.0 | 30.Sept.2025 | 25.0 |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 2.217.708,18 | 9.0 | 11015.0 | 13.0 | nan | 385.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.216.991,06 | 9.0 | 9750.0 | 109.0 | 15.Juni2025 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.209.700,14 | 9.0 | 9888.0 | 243.0 | 15.Dez.2026 | 438.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schuldverschreibungen | 2.202.806,21 | 9.0 | 64.0 | 265.0 | 20.Dez.2026 | 10.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 2.195.190,19 | 9.0 | 9716.0 | 425.0 | 31.Jan.2029 | 400.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 2.170.813,95 | 9.0 | 9592.0 | 464.0 | 20.Mai2024 | 500.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schuldverschreibungen | 2.169.465,66 | 9.0 | 62.0 | 760.0 | 20.Dez.2031 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schuldverschreibungen | 2.165.938,78 | 9.0 | 64.0 | 389.0 | 20.März2028 | 10.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.161.601,85 | 9.0 | 10936.0 | 638.0 | 30.Okt.2031 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schuldverschreibungen | 2.161.317,25 | 9.0 | 64.0 | 265.0 | 20.Dez.2026 | 1.0 |
G2MA7987 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 2.159.307,57 | 9.0 | 8235.0 | 661.0 | 20.Apr.2052 | 250.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.157.416,59 | 9.0 | 5972.0 | 235.0 | 21.Sept.2026 | 50.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.151.607,63 | 9.0 | 10449.0 | 525.0 | 22.Okt.2029 | 88.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.149.503,92 | 9.0 | 9557.0 | 363.0 | 30.Apr.2028 | 350.0 |
FNFM5150 | FNMA 30YR UMBS SUPER | Verbrieft | 2.134.321,78 | 9.0 | 7716.0 | 701.0 | 01.Dez.2050 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.124.768,14 | 9.0 | 5552.0 | 1838.0 | 15.Nov.2051 | 188.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schuldverschreibungen | 2.123.124,04 | 9.0 | 61.0 | 1209.0 | 20.Dez.2036 | 60.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.116.981,15 | 9.0 | 8932.0 | 722.0 | 15.Aug.2031 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schuldverschreibungen | 2.109.701,08 | 8.0 | 69.0 | 892.0 | 20.Dez.2033 | 160.0 |
TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 2.097.008,53 | 8.0 | 9823.0 | 1224.0 | 15.Nov.2043 | 475.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.095.020,71 | 8.0 | 7.0 | 274.0 | 10.März2027 | 238.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #145 | Schuldverschreibungen | 2.091.193,92 | 8.0 | 64.0 | 141.0 | 20.Sept.2025 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #340 | Schuldverschreibungen | 2.086.795,42 | 8.0 | 65.0 | 141.0 | 20.Sept.2025 | 40.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.070.155,79 | 8.0 | 9510.0 | 537.0 | 30.Juni2030 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.060.337,73 | 8.0 | 9580.0 | 91.0 | 31.März2025 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.057.861,41 | 8.0 | 9701.0 | 144.0 | 31.Okt.2025 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schuldverschreibungen | 2.057.042,68 | 8.0 | 64.0 | 315.0 | 20.Juni2027 | 1.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.056.229,00 | 8.0 | 8752.0 | 1264.0 | 15.Feb.2043 | 388.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schuldverschreibungen | 2.052.286,46 | 8.0 | 64.0 | 315.0 | 20.Juni2027 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schuldverschreibungen | 2.051.984,88 | 8.0 | 62.0 | 686.0 | 20.März2031 | 10.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.050.734,38 | 8.0 | 11167.0 | 734.0 | 01.Mai2033 | 440.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.050.247,37 | 8.0 | 10100.0 | 193.0 | 10.Apr.2026 | 0.0 |
FNFM8794 | FNMA 30YR UMBS SUPER | Verbrieft | 2.040.901,13 | 8.0 | 8040.0 | 686.0 | 01.Sept.2051 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.036.490,87 | 8.0 | 8186.0 | 1624.0 | 15.Mai2053 | 363.0 |
FNFS1123 | FNMA 15YR UMBS SUPER | Verbrieft | 2.035.044,92 | 8.0 | 8690.0 | 436.0 | 01.Apr.2037 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schuldverschreibungen | 2.027.326,40 | 8.0 | 58.0 | 1398.0 | 20.Dez.2038 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.025.293,70 | 8.0 | 8684.0 | 317.0 | 31.Juli2027 | 38.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.018.357,36 | 8.0 | 6319.0 | 1722.0 | 15.Mai2051 | 238.0 |
G2MA8150 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 2.003.129,72 | 8.0 | 9098.0 | 567.0 | 20.Juli2052 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.994.609,23 | 8.0 | 7986.0 | 638.0 | 15.Feb.2031 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.990.703,61 | 8.0 | 8616.0 | 513.0 | 15.Nov.2029 | 175.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 1.977.020,50 | 8.0 | 10117.0 | 272.0 | 13.Mai2024 | 650.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.965.139,54 | 8.0 | 10084.0 | 298.0 | 25.Mai2027 | 100.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.950.534,58 | 8.0 | 9223.0 | 248.0 | 30.Nov.2026 | 163.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.945.093,17 | 8.0 | 7228.0 | 1691.0 | 15.Aug.2052 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schuldverschreibungen | 1.942.278,47 | 8.0 | 64.0 | 290.0 | 20.März2027 | 10.0 |
UKT | UK CONV GILT 0.375 10/22/26 RegS | Schuldverschreibungen | 1.937.572,87 | 8.0 | 11265.0 | 243.0 | 22.Okt.2026 | 38.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.931.785,71 | 8.0 | 9556.0 | 294.0 | 30.Juni2027 | 325.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.923.672,73 | 8.0 | 6914.0 | 132.0 | 01.Sept.2025 | 50.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.904.931,81 | 8.0 | 11641.0 | 403.0 | 31.Okt.2028 | 515.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.898.856,55 | 8.0 | 9795.0 | 317.0 | 31.Okt.2027 | 413.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.895.491,91 | 8.0 | 5589.0 | 1823.0 | 15.Feb.2051 | 188.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.886.538,80 | 8.0 | 9730.0 | 658.0 | 25.Mai2031 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schuldverschreibungen | 1.886.613,35 | 8.0 | 63.0 | 612.0 | 20.Juni2030 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schuldverschreibungen | 1.882.560,14 | 8.0 | 60.0 | 1299.0 | 20.Dez.2037 | 60.0 |
TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 1.872.717,34 | 8.0 | 8969.0 | 1603.0 | 15.Aug.2053 | 413.0 |
FRSD1351 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.872.261,38 | 8.0 | 9272.0 | 557.0 | 01.Juli2052 | 450.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.865.789,32 | 8.0 | 10614.0 | 452.0 | 25.Feb.2029 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schuldverschreibungen | 1.854.837,97 | 7.0 | 70.0 | 1398.0 | 20.Sept.2040 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.845.534,50 | 7.0 | 9610.0 | 488.0 | 30.Nov.2029 | 388.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.841.197,66 | 7.0 | 7338.0 | 1532.0 | 15.Feb.2048 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #338 | Schuldverschreibungen | 1.835.051,53 | 7.0 | 65.0 | 90.0 | 20.März2025 | 40.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.827.054,21 | 7.0 | 9275.0 | 482.0 | 31.Aug.2029 | 313.0 |
TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 1.823.038,14 | 7.0 | 9173.0 | 1608.0 | 15.Feb.2054 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schuldverschreibungen | 1.822.064,83 | 7.0 | 61.0 | 1226.0 | 20.März2037 | 70.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.811.992,32 | 7.0 | 8694.0 | 432.0 | 30.Nov.2028 | 150.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.799.076,96 | 7.0 | 11514.0 | 743.0 | 31.Jan.2033 | 325.0 |
TNOTE | US TREASURY N/B | Schuldverschreibungen | 1.789.785,62 | 7.0 | 7814.0 | 603.0 | 15.Aug.2030 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.789.443,44 | 7.0 | 9172.0 | 738.0 | 15.Feb.2033 | 350.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.778.841,71 | 7.0 | 10582.0 | 765.0 | 30.Apr.2033 | 315.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.778.789,06 | 7.0 | 8202.0 | 644.0 | 15.Mai2031 | 163.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schuldverschreibungen | 1.774.837,98 | 7.0 | 59.0 | 1693.0 | 20.Juni2043 | 110.0 |
G2MA4068 | GNMA2 30YR 2016 PRODUCTION | Verbrieft | 1.762.357,07 | 7.0 | 8680.0 | 658.0 | 20.Nov.2046 | 300.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.760.619,98 | 7.0 | 10229.0 | 245.0 | 31.Okt.2026 | 130.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schuldverschreibungen | 1.759.417,36 | 7.0 | 61.0 | 1700.0 | 20.Dez.2043 | 130.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.755.751,82 | 7.0 | 9721.0 | 446.0 | 25.Nov.2028 | 75.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.749.443,33 | 7.0 | 8576.0 | 749.0 | 25.Nov.2031 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.745.507,21 | 7.0 | 10765.0 | 189.0 | 15.Apr.2026 | 380.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.742.706,76 | 7.0 | 1535.0 | 1889.0 | 25.Okt.2052 | 312.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schuldverschreibungen | 1.733.709,23 | 7.0 | 62.0 | 782.0 | 20.März2032 | 20.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schuldverschreibungen | 1.733.505,74 | 7.0 | 59.0 | 1332.0 | 20.März2038 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schuldverschreibungen | 1.727.250,39 | 7.0 | 63.0 | 843.0 | 20.Dez.2032 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.718.550,96 | 7.0 | 9499.0 | 494.0 | 25.Mai2029 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schuldverschreibungen | 1.707.009,66 | 7.0 | 63.0 | 1661.0 | 20.Sept.2043 | 150.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.704.368,27 | 7.0 | 8992.0 | 923.0 | 25.Mai2034 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schuldverschreibungen | 1.704.246,86 | 7.0 | 68.0 | 938.0 | 20.Juni2034 | 150.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.703.914,29 | 7.0 | 9091.0 | 574.0 | 20.Mai2024 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.701.411,83 | 7.0 | 9421.0 | 175.0 | 15.Feb.2026 | 163.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.693.704,92 | 7.0 | 9175.0 | 203.0 | 31.Mai2026 | 75.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.692.393,03 | 7.0 | 8736.0 | 1259.0 | 15.Mai2043 | 388.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.687.200,38 | 7.0 | 10103.0 | 181.0 | 25.Feb.2026 | 0.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.686.982,62 | 7.0 | 10768.0 | 594.0 | 04.Dez.2030 | 313.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.685.540,02 | 7.0 | 7839.0 | 1503.0 | 15.Nov.2048 | 338.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 1.680.609,80 | 7.0 | 9323.0 | 404.0 | 15.Mai2024 | 350.0 |
FRRA7664 | FHLMC 30YR UMBS | Verbrieft | 1.678.519,61 | 7.0 | 8999.0 | 584.0 | 01.Juli2052 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.675.178,98 | 7.0 | 9323.0 | 243.0 | 15.Nov.2026 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.670.541,61 | 7.0 | 9789.0 | 133.0 | 15.Sept.2025 | 350.0 |
G2MA8800 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 1.649.035,51 | 7.0 | 9593.0 | 465.0 | 20.Apr.2053 | 500.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.644.085,20 | 7.0 | 10747.0 | 426.0 | 05.Dez.2028 | 313.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.644.027,06 | 7.0 | 10440.0 | 519.0 | 15.Nov.2029 | 210.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.641.781,37 | 7.0 | 7042.0 | 1682.0 | 15.Mai2052 | 288.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.641.068,90 | 7.0 | 4884.0 | 1921.0 | 15.Aug.2050 | 138.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schuldverschreibungen | 1.639.904,42 | 7.0 | 60.0 | 1641.0 | 20.Sept.2042 | 110.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.633.516,96 | 7.0 | 11679.0 | 216.0 | 22.Juli2026 | 150.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.632.413,84 | 7.0 | 9952.0 | 1220.0 | 22.Apr.2039 | 275.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.632.339,16 | 7.0 | 9952.0 | 317.0 | 30.Juli2027 | 80.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.630.597,29 | 7.0 | 12852.0 | 557.0 | 07.Dez.2030 | 475.0 |
KFW | KFW MTN RegS | Government Related | 1.628.456,34 | 7.0 | 10587.0 | 545.0 | 15.Mai2030 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schuldverschreibungen | 1.624.503,65 | 7.0 | 71.0 | 647.0 | 20.März2031 | 200.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.623.327,58 | 7.0 | 10459.0 | 461.0 | 31.Jan.2029 | 50.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.622.685,74 | 7.0 | 6748.0 | 275.0 | 01.März2027 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schuldverschreibungen | 1.622.156,55 | 7.0 | 64.0 | 389.0 | 20.März2028 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schuldverschreibungen | 1.601.194,04 | 6.0 | 74.0 | 1229.0 | 20.Sept.2038 | 240.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.600.604,48 | 6.0 | 10667.0 | 368.0 | 31.Jan.2028 | 13.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.595.389,42 | 6.0 | 6858.0 | 1589.0 | 30.Juli2042 | 100.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 1.580.085,26 | 6.0 | 10129.0 | 1013.0 | 26.Juni2034 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.578.804,10 | 6.0 | 9381.0 | 277.0 | 31.März2027 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.575.856,25 | 6.0 | 8634.0 | 340.0 | 31.Okt.2027 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schuldverschreibungen | 1.573.937,18 | 6.0 | 69.0 | 786.0 | 20.Sept.2032 | 170.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.570.557,58 | 6.0 | 9397.0 | 704.0 | 31.Juli2031 | 25.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.567.691,11 | 6.0 | 9054.0 | 479.0 | 31.Juli2029 | 263.0 |
FRSD7557 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.565.902,24 | 6.0 | 9344.0 | 547.0 | 01.Dez.2052 | 450.0 |
FNMA4357 | FNMA 30YR UMBS | Verbrieft | 1.559.097,14 | 6.0 | 8352.0 | 645.0 | 01.Juni2051 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.558.667,73 | 6.0 | 9613.0 | 126.0 | 15.Aug.2025 | 200.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.555.065,70 | 6.0 | 11141.0 | 1463.0 | 15.Jan.2044 | 325.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.554.760,58 | 6.0 | 7894.0 | 619.0 | 15.Nov.2030 | 88.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schuldverschreibungen | 1.536.769,70 | 6.0 | 55.0 | 1546.0 | 20.Juni2040 | 40.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.526.964,43 | 6.0 | 5291.0 | 768.0 | 21.Nov.2032 | 175.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.515.539,61 | 6.0 | 11996.0 | 133.0 | 07.Sept.2025 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.510.449,04 | 6.0 | 7003.0 | 1536.0 | 15.Nov.2047 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.509.980,48 | 6.0 | 8598.0 | 495.0 | 15.Aug.2029 | 163.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.508.017,64 | 6.0 | 7.0 | 771.0 | 10.Juni2033 | 325.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.507.525,88 | 6.0 | 9984.0 | 242.0 | 09.Okt.2026 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schuldverschreibungen | 1.507.014,42 | 6.0 | 62.0 | 806.0 | 20.Juni2032 | 20.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schuldverschreibungen | 1.505.493,34 | 6.0 | 57.0 | 1434.0 | 20.März2039 | 40.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.504.777,02 | 6.0 | 10155.0 | 174.0 | 01.Feb.2026 | 50.0 |
KFW | KFW MTN RegS | Government Related | 1.504.513,52 | 6.0 | 9403.0 | 434.0 | 15.Sept.2028 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.497.823,08 | 6.0 | 9981.0 | 277.0 | 15.Feb.2027 | 25.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.495.002,27 | 6.0 | 8230.0 | 1245.0 | 25.Mai2038 | 125.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.494.028,12 | 6.0 | 6352.0 | 1381.0 | 15.Aug.2041 | 175.0 |
G2MA8148 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 1.491.357,71 | 6.0 | 8540.0 | 643.0 | 20.Juli2052 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schuldverschreibungen | 1.489.764,41 | 6.0 | 59.0 | 1679.0 | 20.März2043 | 110.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schuldverschreibungen | 1.486.599,07 | 6.0 | 63.0 | 1615.0 | 20.Dez.2042 | 140.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.484.079,93 | 6.0 | 9265.0 | 234.0 | 30.Sept.2026 | 163.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #131 | Schuldverschreibungen | 1.479.823,03 | 6.0 | 69.0 | 698.0 | 20.Sept.2031 | 170.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.473.774,50 | 6.0 | 10061.0 | 1350.0 | 22.Jan.2044 | 325.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.472.972,70 | 6.0 | 10602.0 | 199.0 | 31.Mai2026 | 280.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.467.343,75 | 6.0 | 10599.0 | 597.0 | 15.Nov.2030 | 240.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.465.699,79 | 6.0 | 10858.0 | 120.0 | 30.Juli2025 | 465.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.464.668,00 | 6.0 | 9258.0 | 164.0 | 31.Dez.2025 | 38.0 |
FRSD2660 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.460.429,40 | 6.0 | 9534.0 | 503.0 | 01.Apr.2053 | 500.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.459.625,91 | 6.0 | 10333.0 | 295.0 | 01.Juni2027 | 220.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.456.910,86 | 6.0 | 11053.0 | 813.0 | 25.Nov.2033 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #23 | Schuldverschreibungen | 1.451.639,76 | 6.0 | 75.0 | 1054.0 | 20.Juni2036 | 250.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 1.449.546,43 | 6.0 | 8520.0 | 510.0 | 09.Okt.2029 | 163.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.448.390,69 | 6.0 | 9833.0 | 1097.0 | 15.Feb.2040 | 463.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.448.206,95 | 6.0 | 12681.0 | 1134.0 | 04.Juli2039 | 425.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.447.928,85 | 6.0 | 5884.0 | 1374.0 | 15.Mai2040 | 113.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.444.476,62 | 6.0 | 8729.0 | 2160.0 | 15.Aug.2053 | 180.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.442.830,56 | 6.0 | 10999.0 | 430.0 | 01.Feb.2029 | 410.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.442.245,67 | 6.0 | 6970.0 | 1303.0 | 15.Mai2041 | 225.0 |
FNFM9416 | FNMA 30YR UMBS SUPER | Verbrieft | 1.441.318,85 | 6.0 | 8894.0 | 613.0 | 01.Juli2045 | 350.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.439.900,67 | 6.0 | 9291.0 | 1448.0 | 25.Mai2043 | 250.0 |
FNCB3159 | FNMA 30YR UMBS | Verbrieft | 1.424.876,54 | 6.0 | 8017.0 | 658.0 | 01.März2052 | 250.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.421.382,06 | 6.0 | 8566.0 | 1273.0 | 15.Mai2038 | 100.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.417.486,33 | 6.0 | 10429.0 | 422.0 | 17.Okt.2028 | 213.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.410.929,93 | 6.0 | 9480.0 | 575.0 | 31.Dez.2030 | 375.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.409.174,13 | 6.0 | 5747.0 | 1817.0 | 15.Aug.2051 | 200.0 |
FNMA4158 | FNMA 30YR UMBS | Verbrieft | 1.405.269,81 | 6.0 | 7656.0 | 719.0 | 01.Okt.2050 | 200.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.401.960,98 | 6.0 | 10457.0 | 552.0 | 25.Mai2030 | 250.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.398.418,16 | 6.0 | 10945.0 | 805.0 | 01.März2034 | 420.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schuldverschreibungen | 1.398.112,07 | 6.0 | 68.0 | 920.0 | 20.März2034 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #344 | Schuldverschreibungen | 1.395.287,29 | 6.0 | 64.0 | 241.0 | 20.Sept.2026 | 10.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.395.091,17 | 6.0 | 6103.0 | 1788.0 | 15.Feb.2052 | 225.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.392.486,28 | 6.0 | 9341.0 | 531.0 | 20.Mai2024 | 450.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.391.078,12 | 6.0 | 8039.0 | 1263.0 | 15.Mai2042 | 325.0 |
UKT | UK CONV GILT | Schuldverschreibungen | 1.390.479,00 | 6.0 | 12205.0 | 144.0 | 22.Okt.2025 | 350.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.386.679,48 | 6.0 | 5291.0 | 628.0 | 21.Dez.2030 | 100.0 |
FNFS1473 | FNMA 30YR UMBS SUPER | Verbrieft | 1.386.784,77 | 6.0 | 8826.0 | 654.0 | 01.Okt.2051 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schuldverschreibungen | 1.384.074,02 | 6.0 | 66.0 | 1063.0 | 20.Sept.2035 | 120.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.380.525,79 | 6.0 | 10492.0 | 794.0 | 15.Feb.2033 | 230.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.379.703,57 | 6.0 | 9244.0 | 240.0 | 31.Okt.2026 | 163.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 1.373.412,13 | 6.0 | 877.0 | 249.0 | 12.Nov.2026 | 100.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.369.167,46 | 6.0 | 6775.0 | 181.0 | 01.März2026 | 25.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.369.054,93 | 6.0 | 8541.0 | 658.0 | 20.Mai2024 | 300.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.367.537,20 | 6.0 | 9115.0 | 548.0 | 15.Nov.2029 | 5.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schuldverschreibungen | 1.366.855,89 | 5.0 | 69.0 | 1502.0 | 20.März2042 | 200.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.344.833,09 | 5.0 | 6622.0 | 277.0 | 21.Apr.2027 | 475.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.344.542,79 | 5.0 | 9291.0 | 1136.0 | 01.Sept.2038 | 295.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.339.875,04 | 5.0 | 11541.0 | 1106.0 | 25.Okt.2038 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schuldverschreibungen | 1.337.326,24 | 5.0 | 63.0 | 2220.0 | 20.Sept.2053 | 180.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.334.428,20 | 5.0 | 9753.0 | 125.0 | 15.Aug.2025 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.330.568,99 | 5.0 | 8620.0 | 355.0 | 31.Dez.2027 | 63.0 |
G2MA8726 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 1.328.824,84 | 5.0 | 9826.0 | 392.0 | 20.März2053 | 550.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.324.269,34 | 5.0 | 10156.0 | 1366.0 | 30.Juli2043 | 345.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.318.808,79 | 5.0 | 9464.0 | 524.0 | 31.März2030 | 363.0 |
FRZL3760 | FHLMC 30YR UMBS MIRROR | Verbrieft | 1.318.668,01 | 5.0 | 9003.0 | 551.0 | 01.Sept.2042 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.317.830,63 | 5.0 | 6573.0 | 1338.0 | 15.Feb.2041 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.315.487,33 | 5.0 | 8762.0 | 375.0 | 31.März2028 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.300.459,14 | 5.0 | 9393.0 | 524.0 | 30.Apr.2030 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schuldverschreibungen | 1.294.093,34 | 5.0 | 56.0 | 1576.0 | 20.Dez.2040 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #337 | Schuldverschreibungen | 1.293.518,36 | 5.0 | 65.0 | 65.0 | 20.Dez.2024 | 30.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.292.476,82 | 5.0 | 8611.0 | 1088.0 | 25.Mai2036 | 125.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.291.509,33 | 5.0 | 10462.0 | 777.0 | 04.Feb.2033 | 275.0 |
FNCB7484 | FNMA 30YR UMBS | Verbrieft | 1.288.208,83 | 5.0 | 10129.0 | 288.0 | 01.Nov.2053 | 650.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.287.399,74 | 5.0 | 6143.0 | 419.0 | 21.Nov.2028 | 275.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.286.001,17 | 5.0 | 9728.0 | 653.0 | 18.März2031 | 135.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.286.028,10 | 5.0 | 7017.0 | 1341.0 | 15.Feb.2042 | 238.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.285.604,46 | 5.0 | 10380.0 | 114.0 | 22.Juni2025 | 80.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.285.028,12 | 5.0 | 6112.0 | 154.0 | 21.Nov.2025 | 25.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 1.278.680,04 | 5.0 | 911.0 | 101.0 | 12.Mai2025 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.274.839,59 | 5.0 | 5827.0 | 1398.0 | 15.Aug.2040 | 113.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.266.835,43 | 5.0 | 9868.0 | 1697.0 | 25.Juni2049 | 300.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.264.690,06 | 5.0 | 8138.0 | 1874.0 | 23.Mai2049 | 185.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 1.262.477,11 | 5.0 | 9767.0 | 440.0 | 31.März2029 | 413.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.257.523,66 | 5.0 | 10722.0 | 461.0 | 23.Mai2029 | 290.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #339 | Schuldverschreibungen | 1.255.785,75 | 5.0 | 65.0 | 115.0 | 20.Juni2025 | 40.0 |
G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 1.251.199,96 | 5.0 | 9353.0 | 516.0 | 20.Aug.2052 | 450.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.247.232,25 | 5.0 | 7.0 | 647.0 | 10.Juni2031 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.247.057,94 | 5.0 | 9097.0 | 235.0 | 30.Sept.2026 | 88.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.244.756,51 | 5.0 | 5915.0 | 547.0 | 21.Mai2030 | 250.0 |
FNFM9080 | FNMA 30YR UMBS SUPER | Verbrieft | 1.243.458,47 | 5.0 | 7717.0 | 665.0 | 01.Okt.2051 | 200.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.235.185,68 | 5.0 | 10374.0 | 1369.0 | 22.Jan.2045 | 350.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.234.618,03 | 5.0 | 7832.0 | 1289.0 | 31.Jan.2039 | 113.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schuldverschreibungen | 1.232.379,70 | 5.0 | 60.0 | 1196.0 | 20.Sept.2036 | 50.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.230.744,40 | 5.0 | 11399.0 | 1619.0 | 07.Dez.2055 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #103 | Schuldverschreibungen | 1.225.619,81 | 5.0 | 70.0 | 396.0 | 20.Juni2028 | 230.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.223.110,19 | 5.0 | 7119.0 | 1577.0 | 15.Mai2049 | 288.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.220.884,67 | 5.0 | 10021.0 | 579.0 | 30.Juli2030 | 195.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.218.721,88 | 5.0 | 6608.0 | 1357.0 | 15.Nov.2041 | 200.0 |
TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 1.218.524,00 | 5.0 | 9509.0 | 1263.0 | 15.Feb.2044 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schuldverschreibungen | 1.213.355,56 | 5.0 | 68.0 | 1588.0 | 20.Juni2043 | 190.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.210.617,86 | 5.0 | 9448.0 | 200.0 | 31.Mai2026 | 213.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.208.738,46 | 5.0 | 7375.0 | 1488.0 | 15.Mai2047 | 300.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.205.339,26 | 5.0 | 10876.0 | 803.0 | 31.Okt.2033 | 355.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.201.704,84 | 5.0 | 8195.0 | 705.0 | 15.Feb.2032 | 188.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 1.201.116,05 | 5.0 | 10369.0 | 241.0 | 17.Nov.2026 | 163.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #457 | Schuldverschreibungen | 1.197.764,77 | 5.0 | 64.0 | 177.0 | 01.Feb.2026 | 10.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.195.716,21 | 5.0 | 10626.0 | 330.0 | 25.Okt.2027 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schuldverschreibungen | 1.192.063,88 | 5.0 | 61.0 | 1814.0 | 20.Sept.2045 | 140.0 |
G230J | GNMA2 30YR TBA | Verbrieft | 1.191.967,10 | 5.0 | 9822.0 | 379.0 | 20.Mai2024 | 550.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.188.603,94 | 5.0 | 9841.0 | 199.0 | 15.Juni2026 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.187.388,83 | 5.0 | 7888.0 | 578.0 | 15.Mai2030 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.184.699,80 | 5.0 | 9758.0 | 106.0 | 31.Mai2025 | 288.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.183.999,52 | 5.0 | 7.0 | 1840.0 | 10.März2053 | 325.0 |
FRSD3085 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.173.429,68 | 5.0 | 9794.0 | 439.0 | 01.Juni2053 | 550.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.170.794,36 | 5.0 | 12112.0 | 1213.0 | 07.Dez.2042 | 450.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 1.169.143,13 | 5.0 | 9528.0 | 381.0 | 15.Mai2024 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.167.347,19 | 5.0 | 9605.0 | 497.0 | 31.Dez.2029 | 388.0 |
FNCB5535 | FNMA 30YR UMBS | Verbrieft | 1.166.605,74 | 5.0 | 9551.0 | 481.0 | 01.Jan.2053 | 500.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.162.254,37 | 5.0 | 5331.0 | 2597.0 | 15.Aug.2050 | 0.0 |
KFW | KFW MTN RegS | Government Related | 1.161.250,18 | 5.0 | 10501.0 | 780.0 | 14.Feb.2033 | 275.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.158.800,80 | 5.0 | 10488.0 | 794.0 | 15.Feb.2033 | 230.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.158.287,15 | 5.0 | 6433.0 | 96.0 | 21.Apr.2025 | 325.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.157.929,17 | 5.0 | 9481.0 | 108.0 | 31.Mai2025 | 25.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.153.327,25 | 5.0 | 10225.0 | 335.0 | 15.Okt.2027 | 130.0 |
BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 1.149.621,01 | 5.0 | 10689.0 | 525.0 | 01.März2030 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.145.652,88 | 5.0 | 9513.0 | 191.0 | 30.Apr.2026 | 238.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.143.647,59 | 5.0 | 8777.0 | 300.0 | 31.Mai2027 | 50.0 |
FNFS3406 | FNMA 30YR UMBS SUPER | Verbrieft | 1.141.950,14 | 5.0 | 9841.0 | 440.0 | 01.Dez.2052 | 550.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.141.019,89 | 5.0 | 10215.0 | 288.0 | 30.Apr.2027 | 150.0 |
FNCB7482 | FNMA 30YR UMBS | Verbrieft | 1.139.848,99 | 5.0 | 9965.0 | 393.0 | 01.Nov.2053 | 600.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.138.235,95 | 5.0 | 10651.0 | 777.0 | 25.Mai2033 | 300.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.133.746,57 | 5.0 | 5791.0 | 801.0 | 21.Nov.2033 | 300.0 |
G2MA9424 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 1.130.452,37 | 5.0 | 10030.0 | 300.0 | 20.Jan.2054 | 600.0 |
KFW | KFW MTN RegS | Government Related | 1.127.024,50 | 5.0 | 10180.0 | 520.0 | 15.Nov.2029 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.125.546,45 | 5.0 | 9875.0 | 405.0 | 30.Nov.2028 | 438.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.119.777,43 | 5.0 | 10358.0 | 471.0 | 15.Juni2029 | 280.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.116.187,31 | 4.0 | 9655.0 | 1089.0 | 01.März2038 | 325.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.115.327,20 | 4.0 | 11152.0 | 426.0 | 22.Okt.2028 | 163.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.108.882,21 | 4.0 | 9306.0 | 148.0 | 31.Okt.2025 | 25.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.106.979,50 | 4.0 | 5139.0 | 1937.0 | 01.Dez.2051 | 200.0 |
FNCB2469 | FNMA 30YR UMBS | Verbrieft | 1.104.440,07 | 4.0 | 8060.0 | 651.0 | 01.Dez.2051 | 250.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.104.232,63 | 4.0 | 10468.0 | 103.0 | 15.Mai2025 | 145.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.103.734,01 | 4.0 | 7.0 | 109.0 | 10.Juni2025 | 313.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schuldverschreibungen | 1.103.658,13 | 4.0 | 51.0 | 2158.0 | 20.Juni2048 | 70.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.101.364,79 | 4.0 | 8608.0 | 415.0 | 31.Aug.2028 | 113.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.101.065,47 | 4.0 | 1.0 | 641.0 | 15.Feb.2033 | 700.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.097.538,32 | 4.0 | 9877.0 | 330.0 | 15.Sept.2027 | 95.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.097.410,97 | 4.0 | 9693.0 | 423.0 | 15.Aug.2028 | 25.0 |
FNFM7460 | FNMA 30YR UMBS SUPER | Verbrieft | 1.092.688,98 | 4.0 | 9109.0 | 590.0 | 01.März2051 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.092.230,77 | 4.0 | 8925.0 | 1232.0 | 15.Nov.2042 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schuldverschreibungen | 1.086.570,94 | 4.0 | 69.0 | 607.0 | 20.Sept.2030 | 180.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.085.503,69 | 4.0 | 9986.0 | 129.0 | 31.Aug.2025 | 500.0 |
G2MA8946 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 1.081.954,48 | 4.0 | 9340.0 | 529.0 | 20.Juni2053 | 450.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.079.427,04 | 4.0 | 10762.0 | 542.0 | 15.Juni2030 | 370.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schuldverschreibungen | 1.074.086,56 | 4.0 | 47.0 | 2937.0 | 20.März2062 | 100.0 |
G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 1.071.939,75 | 4.0 | 9604.0 | 457.0 | 20.Sept.2052 | 500.0 |
FNFM8911 | FNMA 30YR UMBS SUPER | Verbrieft | 1.062.894,73 | 4.0 | 8775.0 | 645.0 | 01.Feb.2051 | 350.0 |
G2MA6820 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 1.060.887,94 | 4.0 | 8596.0 | 658.0 | 20.Aug.2050 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schuldverschreibungen | 1.057.531,47 | 4.0 | 64.0 | 413.0 | 20.Juni2028 | 20.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.057.686,42 | 4.0 | 7380.0 | 1328.0 | 15.Nov.2042 | 275.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.056.596,01 | 4.0 | 10933.0 | 568.0 | 15.Nov.2030 | 400.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.053.813,01 | 4.0 | 12228.0 | 915.0 | 07.März2036 | 425.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.046.579,78 | 4.0 | 10869.0 | 501.0 | 15.Dez.2029 | 385.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.044.975,10 | 4.0 | 6408.0 | 1566.0 | 15.Aug.2046 | 225.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 1.043.470,75 | 4.0 | 9854.0 | 267.0 | 15.März2027 | 425.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.041.519,85 | 4.0 | 7027.0 | 1474.0 | 01.Dez.2045 | 350.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 1.040.911,28 | 4.0 | 3.0 | 543.0 | 09.Feb.2033 | 1325.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.035.753,02 | 4.0 | 5.0 | 2004.0 | 10.März2050 | 150.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.032.755,53 | 4.0 | 11535.0 | 1370.0 | 07.Dez.2046 | 425.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.032.639,19 | 4.0 | 9636.0 | 1881.0 | 25.Mai2054 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.032.348,35 | 4.0 | 7019.0 | 1542.0 | 15.Aug.2047 | 275.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.028.806,25 | 4.0 | 5231.0 | 1854.0 | 15.Nov.2050 | 163.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.022.665,25 | 4.0 | 6062.0 | 380.0 | 21.Mai2028 | 225.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.021.892,35 | 4.0 | 1406.0 | 152.0 | 15.Nov.2025 | 175.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.021.901,46 | 4.0 | 10331.0 | 155.0 | 25.Nov.2025 | 100.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.021.572,12 | 4.0 | 9188.0 | 332.0 | 15.Nov.2027 | 225.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.018.991,04 | 4.0 | 9883.0 | 373.0 | 15.Feb.2028 | 50.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.018.928,46 | 4.0 | 9210.0 | 583.0 | 30.Apr.2030 | 50.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.012.427,10 | 4.0 | 10241.0 | 210.0 | 22.Juni2026 | 100.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.012.232,69 | 4.0 | 7.0 | 316.0 | 10.Sept.2027 | 313.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schuldverschreibungen | 1.009.991,33 | 4.0 | 67.0 | 1033.0 | 20.Juni2035 | 130.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.008.744,83 | 4.0 | 7236.0 | 1483.0 | 15.Nov.2046 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.004.659,38 | 4.0 | 9600.0 | 169.0 | 31.Jan.2026 | 263.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schuldverschreibungen | 1.002.560,87 | 4.0 | 58.0 | 1645.0 | 20.Juni2042 | 90.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schuldverschreibungen | 1.001.235,86 | 4.0 | 57.0 | 2260.0 | 20.Sept.2052 | 140.0 |
FNCB8342 | FNMA 30YR UMBS | Verbrieft | 1.001.070,22 | 4.0 | 9976.0 | 381.0 | 01.Apr.2054 | 600.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.000.305,99 | 4.0 | 7817.0 | 1319.0 | 15.Feb.2043 | 313.0 |
CANADA | CANADA (GOVERNMENT OF) | Government Related | 994.691,35 | 4.0 | 9947.0 | 443.0 | 30.Apr.2029 | 463.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 991.381,32 | 4.0 | 11845.0 | 1143.0 | 07.Dez.2040 | 425.0 |
FNMA4535 | FNMA 15YR UMBS | Verbrieft | 990.397,24 | 4.0 | 8478.0 | 444.0 | 01.Feb.2037 | 150.0 |
FNCB6082 | FNMA 30YR UMBS | Verbrieft | 990.338,86 | 4.0 | 9768.0 | 438.0 | 01.Apr.2053 | 550.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 989.049,74 | 4.0 | 11887.0 | 109.0 | 07.Juni2025 | 63.0 |
FNCB4831 | FNMA 30YR UMBS | Verbrieft | 988.098,35 | 4.0 | 9270.0 | 566.0 | 01.Okt.2052 | 450.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 987.948,74 | 4.0 | 2188.0 | 243.0 | 25.Okt.2026 | 25.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #21 | Schuldverschreibungen | 986.868,89 | 4.0 | 74.0 | 1025.0 | 20.Dez.2035 | 230.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 978.996,72 | 4.0 | 9149.0 | 265.0 | 31.Jan.2027 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 977.049,60 | 4.0 | 9676.0 | 479.0 | 31.Okt.2029 | 400.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 976.657,52 | 4.0 | 7.0 | 135.0 | 10.Sept.2025 | 113.0 |
G2AC0071 | GNMA2 30YR | Verbrieft | 972.115,85 | 4.0 | 8807.0 | 526.0 | 20.Okt.2042 | 350.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 971.405,12 | 4.0 | 10015.0 | 191.0 | 01.Apr.2026 | 0.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 969.557,39 | 4.0 | 1.0 | 183.0 | 15.Apr.2026 | 550.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #144 | Schuldverschreibungen | 967.877,73 | 4.0 | 65.0 | 115.0 | 20.Juni2025 | 10.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 966.077,73 | 4.0 | 258.0 | 697.0 | 17.Dez.2031 | 200.0 |
RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 965.810,38 | 4.0 | 9956.0 | 293.0 | 20.Apr.2027 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 963.318,27 | 4.0 | 8741.0 | 368.0 | 29.Feb.2028 | 113.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schuldverschreibungen | 961.891,76 | 4.0 | 46.0 | 2332.0 | 20.Juni2049 | 40.0 |
EU | EUROPEAN UNION RegS | Government Related | 959.330,60 | 4.0 | 7585.0 | 1610.0 | 04.Feb.2043 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schuldverschreibungen | 958.632,11 | 4.0 | 63.0 | 587.0 | 20.März2030 | 10.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 958.451,35 | 4.0 | 7.0 | 359.0 | 10.März2028 | 325.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 954.972,96 | 4.0 | 7502.0 | 1511.0 | 15.Mai2048 | 313.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 954.118,64 | 4.0 | 12242.0 | 1192.0 | 25.Apr.2041 | 450.0 |
SWED | SWEDEN (KINGDOM OF) MTN RegS | Schuldverschreibungen | 951.587,81 | 4.0 | 792.0 | 627.0 | 09.Sept.2030 | 13.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 948.752,56 | 4.0 | 9383.0 | 289.0 | 31.Mai2027 | 263.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schuldverschreibungen | 946.515,90 | 4.0 | 68.0 | 967.0 | 20.Sept.2034 | 140.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 944.992,64 | 4.0 | 12838.0 | 687.0 | 25.Okt.2032 | 575.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 945.018,34 | 4.0 | 10036.0 | 762.0 | 15.Aug.2032 | 170.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 944.556,85 | 4.0 | 10406.0 | 808.0 | 15.Juli2033 | 250.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 942.457,53 | 4.0 | 11681.0 | 235.0 | 03.Nov.2026 | 170.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 942.132,57 | 4.0 | 1.0 | 398.0 | 15.Mai2029 | 825.0 |
FNMA4566 | FNMA 15YR UMBS | Verbrieft | 940.815,41 | 4.0 | 8454.0 | 462.0 | 01.März2037 | 150.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 940.392,79 | 4.0 | 10013.0 | 407.0 | 30.Juli2028 | 140.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schuldverschreibungen | 938.771,02 | 4.0 | 62.0 | 661.0 | 20.Dez.2030 | 10.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 938.635,83 | 4.0 | 12725.0 | 774.0 | 31.Jan.2034 | 463.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 938.088,89 | 4.0 | 12257.0 | 852.0 | 25.Apr.2035 | 475.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 938.147,82 | 4.0 | 6957.0 | 243.0 | 01.Nov.2026 | 125.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 936.987,98 | 4.0 | 7491.0 | 1338.0 | 15.Mai2043 | 288.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 936.505,07 | 4.0 | 7317.0 | 1550.0 | 15.Aug.2048 | 300.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 934.676,52 | 4.0 | 10478.0 | 1587.0 | 22.Juli2052 | 375.0 |
FNMA4628 | FNMA 15YR UMBS | Verbrieft | 933.616,27 | 4.0 | 8911.0 | 447.0 | 01.Juni2037 | 250.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 929.464,67 | 4.0 | 9134.0 | 599.0 | 01.Aug.2030 | 95.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 928.138,99 | 4.0 | 10017.0 | 307.0 | 22.Juni2027 | 80.0 |
FNFM8682 | FNMA 30YR UMBS SUPER | Verbrieft | 926.127,05 | 4.0 | 8309.0 | 654.0 | 01.Aug.2051 | 300.0 |
G2MA9364 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 925.980,53 | 4.0 | 10134.0 | 173.0 | 20.Dez.2053 | 650.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 923.493,86 | 4.0 | 2041.0 | 697.0 | 15.Juli2032 | 358.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 923.295,40 | 4.0 | 7389.0 | 1494.0 | 15.Feb.2047 | 300.0 |
EU | EUROPEAN UNION RegS | Government Related | 922.713,94 | 4.0 | 9142.0 | 772.0 | 06.Juli2032 | 100.0 |
G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 920.155,70 | 4.0 | 9831.0 | 391.0 | 20.Dez.2052 | 550.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schuldverschreibungen | 918.387,27 | 4.0 | 70.0 | 668.0 | 20.Juni2031 | 190.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 915.481,59 | 4.0 | 10213.0 | 335.0 | 15.Okt.2027 | 130.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 912.225,57 | 4.0 | 11934.0 | 1098.0 | 07.Sept.2039 | 425.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 905.514,36 | 4.0 | 10173.0 | 194.0 | 15.Apr.2026 | 50.0 |
KFW | KFW MTN RegS | Government Related | 903.426,26 | 4.0 | 9766.0 | 299.0 | 05.Mai2027 | 1.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 903.164,98 | 4.0 | 1188.0 | 747.0 | 15.Nov.2031 | 0.0 |
FNMA5071 | FNMA 30YR UMBS | Verbrieft | 903.357,47 | 4.0 | 9515.0 | 507.0 | 01.Juli2053 | 500.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schuldverschreibungen | 896.490,17 | 4.0 | 66.0 | 995.0 | 20.Dez.2034 | 120.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 896.395,58 | 4.0 | 10421.0 | 1637.0 | 22.Okt.2053 | 375.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 891.686,67 | 4.0 | 6.0 | 1699.0 | 10.März2048 | 263.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 886.828,55 | 4.0 | 10274.0 | 549.0 | 15.März2030 | 225.0 |
FRSD3921 | FHLMC 30YR UMBS SUPER | Verbrieft | 884.403,72 | 4.0 | 9990.0 | 384.0 | 01.Sept.2053 | 600.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 883.120,71 | 4.0 | 8807.0 | 292.0 | 30.Apr.2027 | 50.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 882.481,75 | 4.0 | 1.0 | 862.0 | 15.Juni2038 | 713.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 881.583,18 | 4.0 | 11619.0 | 1583.0 | 31.Juli2054 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 879.819,71 | 4.0 | 8758.0 | 446.0 | 31.Jan.2029 | 175.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 878.040,87 | 4.0 | 8714.0 | 1106.0 | 15.Feb.2039 | 350.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 877.952,77 | 4.0 | 11426.0 | 1363.0 | 04.Juli2042 | 325.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 876.550,37 | 4.0 | 10045.0 | 383.0 | 30.Apr.2028 | 140.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 875.541,79 | 4.0 | 10648.0 | 142.0 | 15.Okt.2025 | 288.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 875.364,66 | 4.0 | 4728.0 | 1932.0 | 15.Mai2050 | 125.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 875.134,95 | 4.0 | 7.0 | 428.0 | 10.Dez.2028 | 238.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 874.653,88 | 4.0 | 9659.0 | 511.0 | 28.Feb.2030 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schuldverschreibungen | 870.566,47 | 4.0 | 60.0 | 1254.0 | 20.Juni2037 | 60.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 867.551,16 | 3.0 | 10800.0 | 227.0 | 15.Sept.2026 | 385.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 866.072,08 | 3.0 | 5397.0 | 659.0 | 21.Juni2031 | 150.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 865.923,60 | 3.0 | 7174.0 | 76.0 | 05.Feb.2025 | 265.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 865.055,00 | 3.0 | 8698.0 | 397.0 | 30.Juni2028 | 125.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 862.159,71 | 3.0 | 12184.0 | 266.0 | 07.März2027 | 375.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 855.535,39 | 3.0 | 834.0 | 537.0 | 12.Nov.2029 | 75.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 852.263,77 | 3.0 | 10019.0 | 285.0 | 01.Apr.2027 | 110.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schuldverschreibungen | 851.016,21 | 3.0 | 54.0 | 2352.0 | 20.Juni2053 | 120.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 848.221,72 | 3.0 | 9121.0 | 552.0 | 25.Nov.2029 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schuldverschreibungen | 846.559,78 | 3.0 | 52.0 | 2117.0 | 20.März2048 | 80.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 846.007,33 | 3.0 | 8454.0 | 455.0 | 15.Mai2024 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schuldverschreibungen | 843.858,43 | 3.0 | 64.0 | 364.0 | 20.Dez.2027 | 20.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 843.070,29 | 3.0 | 9295.0 | 731.0 | 14.Feb.2033 | 375.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 838.848,37 | 3.0 | 9869.0 | 294.0 | 16.Apr.2027 | 0.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 838.795,99 | 3.0 | 9753.0 | 1520.0 | 24.Juli2039 | 0.0 |
FRSD2215 | FHLMC 30YR UMBS SUPER | Verbrieft | 838.641,74 | 3.0 | 9056.0 | 585.0 | 01.Okt.2052 | 400.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 838.509,01 | 3.0 | 9529.0 | 450.0 | 15.Nov.2028 | 0.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 837.200,78 | 3.0 | 1742.0 | 1162.0 | 15.Nov.2039 | 450.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 836.530,84 | 3.0 | 8852.0 | 651.0 | 25.Nov.2030 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 833.303,16 | 3.0 | 11423.0 | 1001.0 | 31.Jan.2037 | 420.0 |
FRSD7560 | FHLMC 30YR UMBS SUPER | Verbrieft | 832.879,23 | 3.0 | 9092.0 | 578.0 | 01.Feb.2053 | 400.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 832.974,16 | 3.0 | 5478.0 | 455.0 | 20.Apr.2029 | 300.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 827.807,99 | 3.0 | 8566.0 | 418.0 | 13.Sept.2028 | 113.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schuldverschreibungen | 826.465,40 | 3.0 | 66.0 | 1019.0 | 20.März2035 | 120.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 824.208,72 | 3.0 | 7910.0 | 1994.0 | 15.Aug.2048 | 125.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 823.831,99 | 3.0 | 10298.0 | 109.0 | 31.Mai2025 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 822.068,96 | 3.0 | 10340.0 | 875.0 | 15.Feb.2034 | 220.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schuldverschreibungen | 822.077,79 | 3.0 | 54.0 | 1636.0 | 20.Juni2041 | 40.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schuldverschreibungen | 821.271,51 | 3.0 | 60.0 | 1156.0 | 20.März2036 | 40.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 820.939,50 | 3.0 | 10543.0 | 150.0 | 15.Nov.2025 | 250.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 815.281,64 | 3.0 | 8310.0 | 1053.0 | 31.Juli2035 | 63.0 |
FNFS2700 | FNMA 30YR UMBS SUPER | Verbrieft | 815.131,72 | 3.0 | 8773.0 | 608.0 | 01.Juni2052 | 350.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 813.110,12 | 3.0 | 7349.0 | 435.0 | 01.März2029 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schuldverschreibungen | 811.114,15 | 3.0 | 48.0 | 2103.0 | 20.Juni2046 | 30.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 810.774,28 | 3.0 | 1333.0 | 348.0 | 15.Nov.2027 | 50.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 810.599,81 | 3.0 | 10431.0 | 1452.0 | 18.Okt.2043 | 300.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 809.249,48 | 3.0 | 7633.0 | 1217.0 | 30.Juli2037 | 85.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schuldverschreibungen | 807.348,40 | 3.0 | 46.0 | 2812.0 | 20.März2058 | 80.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 805.081,27 | 3.0 | 2565.0 | 439.0 | 28.Feb.2029 | 375.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 804.503,25 | 3.0 | 10603.0 | 858.0 | 22.Juni2034 | 300.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 804.460,49 | 3.0 | 7582.0 | 2069.0 | 22.Juli2065 | 250.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 802.984,63 | 3.0 | 10895.0 | 434.0 | 16.Jan.2029 | 363.0 |
FNCB2640 | FNMA 30YR UMBS | Verbrieft | 801.632,71 | 3.0 | 7961.0 | 679.0 | 01.Jan.2052 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schuldverschreibungen | 801.258,03 | 3.0 | 58.0 | 1193.0 | 20.Juni2036 | 20.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 800.205,63 | 3.0 | 10337.0 | 897.0 | 15.Juli2034 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 800.113,73 | 3.0 | 9971.0 | 396.0 | 30.Sept.2028 | 463.0 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Unternehmen | 799.325,09 | 3.0 | 9134.0 | 238.0 | 21.Okt.2027 | 195.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 798.426,61 | 3.0 | 481.0 | 893.0 | 07.Nov.2047 | 800.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 793.650,41 | 3.0 | 10134.0 | 218.0 | 15.Juli2026 | 50.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 789.091,35 | 3.0 | 5882.0 | 275.0 | 15.Apr.2027 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 789.245,52 | 3.0 | 8720.0 | 389.0 | 31.Mai2028 | 125.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 788.903,48 | 3.0 | 543.0 | 260.0 | 03.Juni2027 | 750.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schuldverschreibungen | 788.297,07 | 3.0 | 40.0 | 3049.0 | 20.März2059 | 50.0 |
FNCB6650 | FNMA 30YR UMBS | Verbrieft | 786.724,55 | 3.0 | 9821.0 | 445.0 | 01.Juni2053 | 550.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 783.532,50 | 3.0 | 6772.0 | 1741.0 | 22.Juli2047 | 150.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 782.425,30 | 3.0 | 283.0 | 1047.0 | 17.Juni2037 | 339.0 |
BACR | BARCLAYS PLC | Unternehmen | 780.696,65 | 3.0 | 9537.0 | 332.0 | 09.Mai2028 | 484.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 778.899,26 | 3.0 | 9608.0 | 198.0 | 02.Juni2026 | 325.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 778.593,37 | 3.0 | 10645.0 | 816.0 | 14.Okt.2033 | 300.0 |
KFW | KFW MTN RegS | Government Related | 777.060,52 | 3.0 | 8634.0 | 730.0 | 15.Sept.2031 | 0.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 777.009,62 | 3.0 | 9620.0 | 579.0 | 31.Jan.2031 | 400.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 776.616,99 | 3.0 | 10722.0 | 813.0 | 15.Aug.2033 | 260.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 772.890,77 | 3.0 | 9813.0 | 1008.0 | 15.Mai2038 | 450.0 |
KFW | KFW MTN RegS | Government Related | 770.487,26 | 3.0 | 9502.0 | 752.0 | 07.Juni2032 | 138.0 |
SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 769.807,72 | 3.0 | 6948.0 | 2480.0 | 01.Aug.2072 | 300.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 769.338,18 | 3.0 | 9505.0 | 291.0 | 15.Juni2027 | 313.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 768.390,31 | 3.0 | 6349.0 | 515.0 | 01.Nov.2029 | 155.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 768.029,47 | 3.0 | 6219.0 | 332.0 | 21.Nov.2027 | 275.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 766.232,23 | 3.0 | 8836.0 | 764.0 | 30.Apr.2032 | 70.0 |
FRRA7933 | FHLMC 30YR UMBS | Verbrieft | 763.363,04 | 3.0 | 9595.0 | 493.0 | 01.Sept.2052 | 500.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 761.637,76 | 3.0 | 9931.0 | 391.0 | 15.Mai2028 | 90.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 759.793,78 | 3.0 | 8373.0 | 1320.0 | 15.Feb.2044 | 363.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 759.505,65 | 3.0 | 578.0 | 35.0 | 05.Sept.2024 | 800.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schuldverschreibungen | 759.095,52 | 3.0 | 60.0 | 2215.0 | 20.Dez.2052 | 160.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 757.943,66 | 3.0 | 9474.0 | 405.0 | 02.Juni2028 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schuldverschreibungen | 757.009,98 | 3.0 | 41.0 | 2884.0 | 20.März2056 | 40.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 756.276,32 | 3.0 | 5133.0 | 679.0 | 10.Sept.2031 | 150.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 751.937,75 | 3.0 | 9399.0 | 467.0 | 15.Jan.2029 | 0.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 749.101,02 | 3.0 | 2150.0 | 494.0 | 25.Okt.2029 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schuldverschreibungen | 746.481,41 | 3.0 | 55.0 | 1513.0 | 20.Dez.2039 | 30.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 746.442,24 | 3.0 | 9921.0 | 473.0 | 30.Apr.2029 | 145.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 744.878,74 | 3.0 | 7291.0 | 143.0 | 01.Nov.2025 | 450.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 743.758,83 | 3.0 | 9845.0 | 403.0 | 22.Juni2028 | 80.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 742.949,56 | 3.0 | 9155.0 | 746.0 | 20.Feb.2032 | 90.0 |
FRSD1683 | FHLMC 30YR UMBS SUPER | Verbrieft | 743.028,38 | 3.0 | 9307.0 | 550.0 | 01.Okt.2052 | 450.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 742.389,93 | 3.0 | 2067.0 | 825.0 | 05.Juli2034 | 383.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 740.333,59 | 3.0 | 9741.0 | 351.0 | 15.Nov.2027 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schuldverschreibungen | 736.776,02 | 3.0 | 48.0 | 2365.0 | 20.Sept.2050 | 60.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 735.785,83 | 3.0 | 1705.0 | 1745.0 | 14.Sept.2050 | 381.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schuldverschreibungen | 734.623,71 | 3.0 | 48.0 | 2341.0 | 20.Juni2050 | 60.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 733.699,61 | 3.0 | 6170.0 | 1314.0 | 02.Juni2043 | 350.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 732.954,52 | 3.0 | 9130.0 | 214.0 | 14.Juli2026 | 115.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 732.297,74 | 3.0 | 7.0 | 1357.0 | 10.Sept.2042 | 325.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 731.081,54 | 3.0 | 7253.0 | 190.0 | 01.Mai2026 | 400.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 730.566,02 | 3.0 | 11304.0 | 311.0 | 22.Juli2027 | 125.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 728.519,83 | 3.0 | 7536.0 | 1390.0 | 15.Nov.2044 | 300.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 726.879,88 | 3.0 | 10228.0 | 178.0 | 15.Feb.2026 | 50.0 |
KEBHNB | KEB HANA BANK RegS | Gedeckt | 726.557,10 | 3.0 | 10021.0 | 173.0 | 26.Jan.2026 | 1.0 |
FNFS6529 | FNMA 30YR UMBS SUPER | Verbrieft | 725.036,03 | 3.0 | 10196.0 | 318.0 | 01.Dez.2053 | 650.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schuldverschreibungen | 723.505,48 | 3.0 | 60.0 | 2271.0 | 20.Dez.2053 | 160.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 722.954,40 | 3.0 | 6305.0 | 574.0 | 01.Juni2030 | 125.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 722.486,41 | 3.0 | 10135.0 | 243.0 | 20.Okt.2026 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 721.488,46 | 3.0 | 9413.0 | 510.0 | 31.Jan.2030 | 350.0 |
KFW | KFW | Government Related | 721.292,07 | 3.0 | 9504.0 | 746.0 | 15.Juli2033 | 413.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 720.616,56 | 3.0 | 10378.0 | 145.0 | 20.Okt.2025 | 120.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 717.171,27 | 3.0 | 6783.0 | 1511.0 | 15.Feb.2046 | 250.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 716.795,22 | 3.0 | 6514.0 | 189.0 | 21.Apr.2026 | 425.0 |
KFW | KFW MTN RegS | Government Related | 716.036,16 | 3.0 | 10120.0 | 306.0 | 30.Juni2027 | 125.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 714.713,70 | 3.0 | 9470.0 | 1067.0 | 15.Mai2039 | 425.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 714.567,73 | 3.0 | 11415.0 | 1036.0 | 29.Jan.2038 | 375.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 710.324,96 | 3.0 | 7.0 | 383.0 | 10.Juni2028 | 263.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schuldverschreibungen | 709.883,78 | 3.0 | 54.0 | 1664.0 | 20.Dez.2041 | 50.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 709.944,21 | 3.0 | 7.0 | 695.0 | 10.Juni2032 | 338.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 709.325,49 | 3.0 | 5143.0 | 743.0 | 21.Mai2032 | 125.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 708.722,07 | 3.0 | 2112.0 | 325.0 | 16.Nov.2027 | 390.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 707.620,82 | 3.0 | 10109.0 | 175.0 | 31.Jan.2026 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 707.302,21 | 3.0 | 10377.0 | 128.0 | 15.Aug.2025 | 120.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 707.355,38 | 3.0 | 10695.0 | 367.0 | 01.Apr.2028 | 340.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schuldverschreibungen | 706.342,04 | 3.0 | 62.0 | 1764.0 | 20.März2045 | 150.0 |
FRSD0295 | FHLMC 30YR UMBS SUPER | Verbrieft | 705.917,75 | 3.0 | 8597.0 | 640.0 | 01.Feb.2049 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schuldverschreibungen | 705.992,95 | 3.0 | 57.0 | 2404.0 | 20.März2055 | 140.0 |
EU | EUROPEAN UNION RegS | Government Related | 701.735,00 | 3.0 | 9957.0 | 530.0 | 04.Dez.2029 | 163.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 701.442,73 | 3.0 | 9598.0 | 370.0 | 31.Mai2028 | 363.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 700.574,64 | 3.0 | 9986.0 | 274.0 | 16.Feb.2027 | 113.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 700.617,35 | 3.0 | 7036.0 | 1756.0 | 22.Jan.2049 | 175.0 |
EU | EUROPEAN UNION RegS | Government Related | 700.263,20 | 3.0 | 10004.0 | 217.0 | 06.Juli2026 | 0.0 |
CAD | CAD CASH | Cash und/oder Derivate | 698.841,74 | 3.0 | 7292.0 | 0.0 | nan | 0.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 698.420,77 | 3.0 | 1.0 | 611.0 | 15.Apr.2032 | 638.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 698.353,66 | 3.0 | 9947.0 | 204.0 | 20.Mai2027 | 30.0 |
FNCB3156 | FNMA 30YR UMBS | Verbrieft | 697.101,31 | 3.0 | 7645.0 | 728.0 | 01.März2052 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schuldverschreibungen | 696.917,87 | 3.0 | 52.0 | 2092.0 | 20.Dez.2047 | 80.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 697.076,16 | 3.0 | 519.0 | 504.0 | 29.Mai2031 | 775.0 |
FNCA4264 | FNMA 15YR UMBS | Verbrieft | 692.848,97 | 3.0 | 9190.0 | 351.0 | 01.Sept.2034 | 300.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 692.811,68 | 3.0 | 5614.0 | 787.0 | 15.Mai2034 | 425.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 689.599,27 | 3.0 | 9811.0 | 1969.0 | 22.Juli2068 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 689.259,36 | 3.0 | 5828.0 | 1757.0 | 15.Feb.2050 | 200.0 |
FNFM9543 | FNMA 30YR UMBS SUPER | Verbrieft | 688.544,16 | 3.0 | 8042.0 | 671.0 | 01.Dez.2051 | 250.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 688.383,24 | 3.0 | 4790.0 | 2205.0 | 22.Okt.2050 | 63.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 685.039,20 | 3.0 | 8758.0 | 1696.0 | 31.Okt.2048 | 270.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 684.502,02 | 3.0 | 12442.0 | 1252.0 | 22.Okt.2043 | 475.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 684.062,24 | 3.0 | 6800.0 | 253.0 | 15.Dez.2026 | 155.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 682.588,01 | 3.0 | 13368.0 | 396.0 | 07.Dez.2028 | 600.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schuldverschreibungen | 682.267,17 | 3.0 | 71.0 | 621.0 | 20.Dez.2030 | 210.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 679.881,76 | 3.0 | 5.0 | 1968.0 | 10.März2051 | 188.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 670.841,49 | 3.0 | 1.0 | 534.0 | 15.Feb.2031 | 650.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 670.317,51 | 3.0 | 7501.0 | 1222.0 | 01.Juni2041 | 400.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 669.049,51 | 3.0 | 9013.0 | 1135.0 | 07.Sept.2037 | 175.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 668.479,91 | 3.0 | 7312.0 | 800.0 | 15.März2034 | 425.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 668.060,40 | 3.0 | 9152.0 | 623.0 | 15.Aug.2030 | 0.0 |
AUD | AUD CASH | Cash und/oder Derivate | 666.440,50 | 3.0 | 6494.0 | 0.0 | nan | 0.0 |
FRSD8145 | FHLMC 30YR UMBS SUPER | Verbrieft | 664.963,69 | 3.0 | 7233.0 | 727.0 | 01.Mai2051 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schuldverschreibungen | 661.020,32 | 3.0 | 53.0 | 2040.0 | 20.März2047 | 80.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 660.365,08 | 3.0 | 7.0 | 229.0 | 10.Sept.2026 | 175.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 660.169,09 | 3.0 | 8975.0 | 683.0 | 18.Juni2031 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schuldverschreibungen | 660.022,76 | 3.0 | 40.0 | 3121.0 | 20.März2060 | 50.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 659.555,02 | 3.0 | 7.0 | 182.0 | 10.März2026 | 125.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 658.460,58 | 3.0 | 10144.0 | 204.0 | 25.Mai2026 | 50.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 658.391,64 | 3.0 | 2064.0 | 743.0 | 30.Apr.2032 | 130.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 658.205,37 | 3.0 | 9285.0 | 332.0 | 20.Dez.2028 | 342.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 657.356,80 | 3.0 | 7385.0 | 1469.0 | 22.Okt.2041 | 125.0 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Unternehmen | 656.290,66 | 3.0 | 9326.0 | 266.0 | 24.Feb.2028 | 295.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 653.698,79 | 3.0 | 9284.0 | 1550.0 | 01.März2048 | 345.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 650.114,49 | 3.0 | 6249.0 | 455.0 | 21.Apr.2029 | 325.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 650.270,12 | 3.0 | 2290.0 | 147.0 | 25.Okt.2025 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 650.014,69 | 3.0 | 10693.0 | 422.0 | 15.Nov.2028 | 300.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 650.019,94 | 3.0 | 2165.0 | 438.0 | 30.Apr.2029 | 450.0 |
FRRA8212 | FHLMC 30YR UMBS | Verbrieft | 649.815,07 | 3.0 | 9829.0 | 538.0 | 01.Nov.2052 | 550.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 649.791,41 | 3.0 | 9113.0 | 257.0 | 31.Dez.2026 | 125.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 645.411,75 | 3.0 | 5951.0 | 1812.0 | 31.Jan.2046 | 88.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 645.183,91 | 3.0 | 7714.0 | 1382.0 | 15.Aug.2044 | 313.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 643.667,27 | 3.0 | 12727.0 | 813.0 | 04.Juli2034 | 475.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 643.010,09 | 3.0 | 10423.0 | 425.0 | 01.Dez.2028 | 280.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 642.661,75 | 3.0 | 9554.0 | 822.0 | 01.Sept.2033 | 245.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 641.783,12 | 3.0 | 2514.0 | 711.0 | 25.Okt.2033 | 600.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 640.699,77 | 3.0 | 9470.0 | 273.0 | 01.Apr.2027 | 335.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schuldverschreibungen | 640.305,76 | 3.0 | 48.0 | 2417.0 | 20.Dez.2051 | 70.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 638.746,06 | 3.0 | 6777.0 | 760.0 | 18.Juni2033 | 355.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 638.669,50 | 3.0 | 10255.0 | 1544.0 | 04.Juli2044 | 250.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 636.601,95 | 3.0 | 12520.0 | 367.0 | 07.Juni2028 | 450.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 633.421,97 | 3.0 | 9883.0 | 373.0 | 20.Feb.2028 | 75.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 632.292,69 | 3.0 | 509.0 | 667.0 | 24.Mai2035 | 800.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 630.610,32 | 3.0 | 10970.0 | 352.0 | 30.Jan.2028 | 375.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schuldverschreibungen | 630.465,16 | 3.0 | 48.0 | 2701.0 | 20.März2057 | 90.0 |
T | AT&T INC | Unternehmen | 630.087,38 | 3.0 | 9321.0 | 184.0 | 25.März2026 | 170.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 629.229,48 | 3.0 | 443.0 | 798.0 | 14.Apr.2034 | 490.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schuldverschreibungen | 628.614,02 | 3.0 | 51.0 | 2837.0 | 20.März2063 | 130.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 628.670,31 | 3.0 | 9823.0 | 274.0 | 31.Jan.2027 | 0.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 625.508,33 | 3.0 | 5972.0 | 1526.0 | 01.Dez.2048 | 350.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 625.303,44 | 3.0 | 10541.0 | 777.0 | 16.Feb.2033 | 288.0 |
MITSRE | MITSUI FUDOSAN CO LTD #83 | Unternehmen | 625.052,41 | 3.0 | 62.0 | 873.0 | 06.Juni2033 | 81.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 624.034,53 | 3.0 | 259.0 | 306.0 | 17.Juni2027 | 100.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 624.105,91 | 3.0 | 6217.0 | 1692.0 | 15.Aug.2049 | 225.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 623.817,15 | 3.0 | 7107.0 | 1986.0 | 25.Mai2050 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 623.989,26 | 3.0 | 9446.0 | 115.0 | 30.Juni2025 | 25.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 622.541,25 | 3.0 | 10916.0 | 462.0 | 31.Mai2029 | 350.0 |
G2MA6709 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 619.856,08 | 2.0 | 8256.0 | 665.0 | 20.Juni2050 | 250.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 618.003,76 | 2.0 | 8694.0 | 690.0 | 30.Apr.2031 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #10 | Schuldverschreibungen | 617.394,16 | 2.0 | 66.0 | 847.0 | 20.März2033 | 110.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schuldverschreibungen | 617.052,70 | 2.0 | 73.0 | 1271.0 | 20.März2039 | 230.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 616.972,60 | 2.0 | 10433.0 | 193.0 | 30.Apr.2026 | 195.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 616.625,85 | 2.0 | 10445.0 | 551.0 | 15.Mai2030 | 240.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 616.792,07 | 2.0 | 6388.0 | 1666.0 | 15.Nov.2049 | 238.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 614.574,83 | 2.0 | 278.0 | 1375.0 | 17.Juni2043 | 345.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 613.801,47 | 2.0 | 10181.0 | 359.0 | 01.Feb.2028 | 200.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 613.372,83 | 2.0 | 8.0 | 1818.0 | 10.Sept.2053 | 363.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 612.489,00 | 2.0 | 852.0 | 392.0 | 12.Mai2028 | 75.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 611.864,90 | 2.0 | 9383.0 | 536.0 | 31.Okt.2029 | 60.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 611.522,52 | 2.0 | 10000.0 | 266.0 | 15.Jan.2027 | 85.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 610.823,92 | 2.0 | 5.0 | 1841.0 | 10.März2049 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #116 | Schuldverschreibungen | 609.870,58 | 2.0 | 71.0 | 556.0 | 20.März2030 | 220.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Government Related | 609.159,01 | 2.0 | 9997.0 | 406.0 | 12.Jan.2029 | 550.0 |
EDF | ELECTRICITE DE FRANCE SA 144A | Government Related | 608.885,97 | 2.0 | 9731.0 | 139.0 | 13.Okt.2025 | 363.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 608.225,23 | 2.0 | 8689.0 | 651.0 | 25.Nov.2030 | 0.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 607.655,92 | 2.0 | 11296.0 | 746.0 | 15.Juni2033 | 425.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 606.845,54 | 2.0 | 10932.0 | 1135.0 | 30.Juli2039 | 390.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 604.086,75 | 2.0 | 7.0 | 477.0 | 10.Juni2029 | 188.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 603.978,69 | 2.0 | 9228.0 | 257.0 | 21.Jan.2028 | 248.0 |
FNMA5073 | FNMA 30YR UMBS | Verbrieft | 599.600,12 | 2.0 | 9950.0 | 370.0 | 01.Juli2053 | 600.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 598.034,78 | 2.0 | 9620.0 | 482.0 | 30.Sept.2029 | 388.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 595.514,83 | 2.0 | 1418.0 | 292.0 | 04.Juni2027 | 285.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schuldverschreibungen | 595.309,02 | 2.0 | 50.0 | 2196.0 | 20.Dez.2048 | 70.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 594.252,23 | 2.0 | 6183.0 | 743.0 | 20.Juli2033 | 425.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 593.172,68 | 2.0 | 21.0 | 458.0 | 23.Mai2029 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schuldverschreibungen | 592.867,28 | 2.0 | 50.0 | 2074.0 | 20.Sept.2046 | 50.0 |
PNLNA | POSTNL NV RegS | Unternehmen | 592.558,59 | 2.0 | 9837.0 | 236.0 | 23.Sept.2026 | 63.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 590.938,34 | 2.0 | 11770.0 | 1020.0 | 15.März2037 | 415.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 589.612,33 | 2.0 | 474.0 | 841.0 | 13.Nov.2042 | 775.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schuldverschreibungen | 588.534,52 | 2.0 | 64.0 | 928.0 | 20.Dez.2033 | 70.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 585.811,11 | 2.0 | 9598.0 | 473.0 | 15.Feb.2029 | 25.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 585.606,05 | 2.0 | 8994.0 | 456.0 | 31.März2029 | 238.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 583.187,80 | 2.0 | 5831.0 | 1995.0 | 31.Juli2051 | 125.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 582.909,76 | 2.0 | 9122.0 | 989.0 | 30.Juli2035 | 185.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 582.480,40 | 2.0 | 5824.0 | 504.0 | 22.Okt.2029 | 250.0 |
BHH | BERLIN HYP AG RegS | Unternehmen | 582.207,28 | 2.0 | 9694.0 | 271.0 | 25.Jan.2027 | 38.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 582.217,07 | 2.0 | 7425.0 | 725.0 | 02.Juni2033 | 475.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 582.130,59 | 2.0 | 9697.0 | 95.0 | 16.Apr.2025 | 225.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 581.189,08 | 2.0 | 9654.0 | 429.0 | 15.Sept.2028 | 50.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 580.545,67 | 2.0 | 7209.0 | 396.0 | 01.Aug.2028 | 288.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schuldverschreibungen | 580.114,87 | 2.0 | 63.0 | 1759.0 | 20.Juni2045 | 160.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 579.443,52 | 2.0 | 1.0 | 106.0 | 15.Juni2025 | 650.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 578.839,08 | 2.0 | 9640.0 | 478.0 | 30.März2029 | 100.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 578.543,69 | 2.0 | 6.0 | 616.0 | 10.Dez.2030 | 150.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 576.891,76 | 2.0 | 6846.0 | 752.0 | 02.Juni2033 | 365.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 575.231,99 | 2.0 | 6053.0 | 456.0 | 20.Apr.2029 | 300.0 |
FRSD1488 | FHLMC 30YR UMBS SUPER | Verbrieft | 574.923,43 | 2.0 | 8983.0 | 622.0 | 01.Aug.2052 | 400.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 573.365,15 | 2.0 | 9883.0 | 778.0 | 25.Nov.2032 | 200.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 573.138,06 | 2.0 | 9403.0 | 276.0 | 01.Mai2027 | 310.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 572.712,73 | 2.0 | 1.0 | 987.0 | 15.Juni2042 | 713.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 572.255,15 | 2.0 | 10969.0 | 186.0 | 28.März2026 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schuldverschreibungen | 571.138,51 | 2.0 | 64.0 | 2172.0 | 20.März2053 | 190.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 570.103,21 | 2.0 | 5408.0 | 2403.0 | 25.Mai2053 | 75.0 |
GBP | GBP CASH | Cash und/oder Derivate | 568.713,18 | 2.0 | 12433.0 | 0.0 | nan | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schuldverschreibungen | 568.680,84 | 2.0 | 75.0 | 1188.0 | 20.März2038 | 250.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 568.828,99 | 2.0 | 500.0 | 601.0 | 26.Mai2033 | 750.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 568.251,68 | 2.0 | 10147.0 | 170.0 | 15.Jan.2026 | 0.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 567.463,29 | 2.0 | 1390.0 | 851.0 | 15.Nov.2033 | 225.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 567.145,66 | 2.0 | 8196.0 | 964.0 | 01.Juni2037 | 500.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 564.957,50 | 2.0 | 11472.0 | 1461.0 | 07.Dez.2049 | 425.0 |
FRSD2905 | FHLMC 30YR UMBS SUPER | Verbrieft | 564.835,98 | 2.0 | 9751.0 | 441.0 | 01.Mai2053 | 550.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schuldverschreibungen | 564.785,57 | 2.0 | 60.0 | 1358.0 | 20.Sept.2038 | 70.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schuldverschreibungen | 564.295,57 | 2.0 | 45.0 | 2398.0 | 20.März2050 | 40.0 |
KFW | KFW MTN RegS | Government Related | 564.205,43 | 2.0 | 10648.0 | 521.0 | 28.Dez.2029 | 288.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schuldverschreibungen | 562.618,97 | 2.0 | 49.0 | 2344.0 | 20.Dez.2050 | 70.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 562.270,99 | 2.0 | 10533.0 | 852.0 | 20.Feb.2034 | 290.0 |
EU | EUROPEAN UNION RegS | Government Related | 561.994,29 | 2.0 | 9815.0 | 1891.0 | 04.März2053 | 300.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 561.420,27 | 2.0 | 10924.0 | 1747.0 | 22.Jan.2060 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schuldverschreibungen | 558.761,15 | 2.0 | 63.0 | 1740.0 | 20.Dez.2044 | 150.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 554.462,59 | 2.0 | 10726.0 | 762.0 | 25.Mai2033 | 338.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 553.533,89 | 2.0 | 10011.0 | 243.0 | 24.Okt.2026 | 100.0 |
G2MA8345 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 552.572,08 | 2.0 | 8839.0 | 601.0 | 20.Okt.2052 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 552.343,63 | 2.0 | 8752.0 | 308.0 | 30.Juni2027 | 50.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 551.184,79 | 2.0 | 10998.0 | 671.0 | 04.Apr.2032 | 438.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schuldverschreibungen | 550.864,20 | 2.0 | 57.0 | 2289.0 | 20.März2053 | 140.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 549.297,06 | 2.0 | 9863.0 | 161.0 | 09.Jan.2026 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schuldverschreibungen | 549.301,67 | 2.0 | 55.0 | 1601.0 | 20.März2041 | 50.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 548.356,67 | 2.0 | 1.0 | 699.0 | 15.Feb.2034 | 663.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 548.381,36 | 2.0 | 10103.0 | 897.0 | 01.März2035 | 335.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 548.263,62 | 2.0 | 2149.0 | 400.0 | 31.Okt.2028 | 437.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 546.956,50 | 2.0 | 541.0 | 208.0 | 03.Sept.2026 | 700.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 546.748,14 | 2.0 | 10682.0 | 556.0 | 10.Juli2030 | 300.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 545.764,90 | 2.0 | 2707.0 | 652.0 | 12.Aug.2033 | 730.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 545.937,72 | 2.0 | 9294.0 | 396.0 | 15.Aug.2028 | 288.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 545.320,89 | 2.0 | 10490.0 | 1724.0 | 25.Mai2053 | 370.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 543.054,01 | 2.0 | 9048.0 | 238.0 | 08.Okt.2026 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schuldverschreibungen | 542.873,78 | 2.0 | 61.0 | 1824.0 | 20.Dez.2045 | 140.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schuldverschreibungen | 542.160,52 | 2.0 | 58.0 | 1353.0 | 20.Juni2038 | 50.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 541.932,29 | 2.0 | 8659.0 | 680.0 | 13.Mai2024 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schuldverschreibungen | 540.759,44 | 2.0 | 53.0 | 2129.0 | 20.Sept.2048 | 90.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 538.999,09 | 2.0 | 8981.0 | 554.0 | 06.Dez.2029 | 5.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 538.599,65 | 2.0 | 11587.0 | 1078.0 | 01.Aug.2039 | 500.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 536.053,85 | 2.0 | 10879.0 | 447.0 | 23.Mai2029 | 413.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 534.753,45 | 2.0 | 7569.0 | 1874.0 | 15.Nov.2047 | 150.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 533.860,49 | 2.0 | 6.0 | 1901.0 | 10.März2052 | 250.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 531.465,08 | 2.0 | 10519.0 | 147.0 | 31.Okt.2025 | 215.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 530.952,33 | 2.0 | 9804.0 | 728.0 | 31.Jan.2032 | 100.0 |
BNP | BNP PARIBAS SA 144A | Unternehmen | 529.690,90 | 2.0 | 8815.0 | 323.0 | 30.Sept.2028 | 190.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 529.562,89 | 2.0 | 9628.0 | 351.0 | 15.Nov.2027 | 0.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 529.148,03 | 2.0 | 3527.0 | 2932.0 | 22.Okt.2061 | 50.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 527.138,55 | 2.0 | 8722.0 | 386.0 | 02.Juni2028 | 163.0 |
MXN | MXN CASH | Cash und/oder Derivate | 523.348,03 | 2.0 | 585.0 | 0.0 | nan | 0.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 523.086,40 | 2.0 | 10387.0 | 159.0 | 10.Dez.2025 | 188.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 521.688,48 | 2.0 | 11267.0 | 1317.0 | 01.Sept.2044 | 475.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 520.151,39 | 2.0 | 1897.0 | 603.0 | 25.Okt.2030 | 125.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 518.557,88 | 2.0 | 1.0 | 1016.0 | 15.Juni2043 | 713.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 517.969,57 | 2.0 | 9229.0 | 226.0 | 31.Aug.2026 | 138.0 |
FRRJ0325 | FHLMC 30YR UMBS | Verbrieft | 517.873,39 | 2.0 | 10130.0 | 301.0 | 01.Nov.2053 | 650.0 |
FRRA6624 | FHLMC 30YR UMBS | Verbrieft | 517.150,20 | 2.0 | 7642.0 | 694.0 | 01.Jan.2052 | 200.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 516.498,39 | 2.0 | 10456.0 | 155.0 | 01.Dez.2025 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 515.577,88 | 2.0 | 9534.0 | 1107.0 | 15.Mai2040 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 513.731,54 | 2.0 | 9202.0 | 452.0 | 30.Apr.2029 | 288.0 |
C | CITIBANK NA (FXD) | Unternehmen | 511.707,11 | 2.0 | 10021.0 | 232.0 | 04.Dez.2026 | 549.0 |
IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 511.672,09 | 2.0 | 10233.0 | 195.0 | 21.Apr.2026 | 113.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 510.977,64 | 2.0 | 9196.0 | 811.0 | 14.Feb.2035 | 488.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schuldverschreibungen | 510.982,32 | 2.0 | 73.0 | 1340.0 | 20.März2040 | 230.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 511.083,55 | 2.0 | 5424.0 | 199.0 | 15.Mai2026 | 50.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 510.768,25 | 2.0 | 9717.0 | 757.0 | 01.Dez.2032 | 250.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 510.706,16 | 2.0 | 7.0 | 86.0 | 10.März2025 | 150.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 509.754,60 | 2.0 | 6678.0 | 299.0 | 01.Juni2027 | 100.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 507.685,17 | 2.0 | 10010.0 | 290.0 | 03.Mai2027 | 138.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 507.515,44 | 2.0 | 7019.0 | 315.0 | 01.Sept.2027 | 275.0 |
FNCB7649 | FNMA 30YR UMBS | Verbrieft | 506.449,10 | 2.0 | 10294.0 | 331.0 | 01.Dez.2053 | 650.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 506.656,44 | 2.0 | 10130.0 | 229.0 | 22.Okt.2027 | 607.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | 506.582,38 | 2.0 | 9912.0 | 142.0 | 03.Nov.2025 | 463.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 506.239,42 | 2.0 | 846.0 | 373.0 | 26.Apr.2028 | 200.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 504.959,41 | 2.0 | 7147.0 | 656.0 | 02.Feb.2032 | 405.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 503.558,48 | 2.0 | 10015.0 | 240.0 | 13.Okt.2026 | 100.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 503.419,14 | 2.0 | 1388.0 | 851.0 | 15.Nov.2033 | 225.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 502.441,71 | 2.0 | 5460.0 | 2468.0 | 22.Okt.2071 | 163.0 |
C | CITIGROUP INC FXD-FRN | Unternehmen | 501.257,45 | 2.0 | 9986.0 | 134.0 | 29.Sept.2026 | 561.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 500.961,40 | 2.0 | 8789.0 | 713.0 | 15.Juli2031 | 0.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 500.086,64 | 2.0 | 9941.0 | 302.0 | 13.Sept.2028 | 535.0 |
FRSD2046 | FHLMC 30YR UMBS SUPER | Verbrieft | 499.937,09 | 2.0 | 9834.0 | 436.0 | 01.Dez.2052 | 550.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 499.445,62 | 2.0 | 8976.0 | 461.0 | 15.Mai2029 | 238.0 |
FNMA4733 | FNMA 30YR UMBS | Verbrieft | 498.158,84 | 2.0 | 9262.0 | 563.0 | 01.Sept.2052 | 450.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 497.854,07 | 2.0 | 10726.0 | 197.0 | 30.Mai2026 | 350.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 496.257,33 | 2.0 | 10748.0 | 388.0 | 25.Juli2028 | 350.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 495.505,39 | 2.0 | 6971.0 | 681.0 | 02.Juni2032 | 375.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schuldverschreibungen | 495.383,36 | 2.0 | 51.0 | 2065.0 | 20.Dez.2046 | 60.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 495.501,43 | 2.0 | 9718.0 | 358.0 | 19.Mai2028 | 445.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schuldverschreibungen | 494.895,60 | 2.0 | 54.0 | 1962.0 | 20.März2046 | 80.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 494.646,34 | 2.0 | 8160.0 | 1782.0 | 25.Mai2048 | 200.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 492.792,83 | 2.0 | 12655.0 | 663.0 | 30.Juli2032 | 575.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 492.766,07 | 2.0 | 9855.0 | 255.0 | 25.Nov.2026 | 0.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Unternehmen | 492.573,71 | 2.0 | 9835.0 | 233.0 | 07.Sept.2026 | 25.0 |
BPCEGP | BPCE SA MTN 144A | Unternehmen | 490.150,04 | 2.0 | 9772.0 | 182.0 | 01.Apr.2026 | 488.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 490.131,07 | 2.0 | 7482.0 | 1140.0 | 15.Nov.2035 | 1.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 490.095,60 | 2.0 | 10243.0 | 1669.0 | 15.Aug.2046 | 250.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 489.823,59 | 2.0 | 9681.0 | 86.0 | 14.März2025 | 163.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 487.964,10 | 2.0 | 9207.0 | 1177.0 | 15.Feb.2036 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 487.233,79 | 2.0 | 10797.0 | 1638.0 | 01.Okt.2053 | 450.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 486.948,62 | 2.0 | 2481.0 | 281.0 | 31.März2027 | 200.0 |
KFW | KFW MTN RegS | Government Related | 486.789,53 | 2.0 | 7848.0 | 1027.0 | 29.Sept.2034 | 5.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 486.801,12 | 2.0 | 9695.0 | 130.0 | 31.Aug.2025 | 275.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 486.508,23 | 2.0 | 2288.0 | 455.0 | 29.Apr.2030 | 800.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 485.798,07 | 2.0 | 9158.0 | 284.0 | 22.Nov.2027 | 225.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 485.055,29 | 2.0 | 9619.0 | 279.0 | 09.Juni2032 | 88.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 484.642,70 | 2.0 | 9638.0 | 328.0 | 22.Sept.2028 | 88.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 484.594,68 | 2.0 | 858.0 | 867.0 | 11.Nov.2033 | 175.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 484.514,58 | 2.0 | 8809.0 | 772.0 | 15.Feb.2032 | 0.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 482.871,07 | 2.0 | 9565.0 | 497.0 | 14.Feb.2030 | 475.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 482.800,04 | 2.0 | 5284.0 | 1587.0 | 02.Juni2048 | 280.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 481.470,89 | 2.0 | 9610.0 | 464.0 | 06.Feb.2029 | 88.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 480.696,66 | 2.0 | 7.0 | 61.0 | 10.Dez.2024 | 188.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 480.315,77 | 2.0 | 9583.0 | 460.0 | 22.Jan.2029 | 88.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 477.452,61 | 2.0 | 9541.0 | 380.0 | 16.März2028 | 75.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 477.379,52 | 2.0 | 2653.0 | 353.0 | 25.Juli2028 | 750.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 477.204,89 | 2.0 | 9474.0 | 614.0 | 01.Dez.2030 | 165.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 477.321,48 | 2.0 | 6870.0 | 1468.0 | 15.Feb.2045 | 250.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 474.119,98 | 2.0 | 6575.0 | 325.0 | 08.Sept.2027 | 105.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 473.405,28 | 2.0 | 9418.0 | 353.0 | 04.März2028 | 363.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 472.700,71 | 2.0 | 9310.0 | 323.0 | 15.Nov.2027 | 325.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 471.960,45 | 2.0 | 9330.0 | 334.0 | 12.Jan.2029 | 387.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 468.458,27 | 2.0 | 9369.0 | 524.0 | 15.Aug.2029 | 0.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 468.513,46 | 2.0 | 9567.0 | 1084.0 | 15.Nov.2039 | 438.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 467.418,76 | 2.0 | 9327.0 | 410.0 | 29.Juni2028 | 25.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 466.134,51 | 2.0 | 9323.0 | 458.0 | 13.Dez.2028 | 0.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 466.070,72 | 2.0 | 6329.0 | 2063.0 | 22.Juli2057 | 175.0 |
SEK | SEK CASH | Cash und/oder Derivate | 465.729,84 | 2.0 | 918.0 | 0.0 | nan | 0.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 465.314,08 | 2.0 | 9301.0 | 378.0 | 03.März2028 | 38.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 465.249,56 | 2.0 | 9784.0 | 269.0 | 18.Jan.2028 | 38.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 464.523,98 | 2.0 | 9290.0 | 440.0 | 07.Okt.2028 | 1.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 463.913,70 | 2.0 | 1429.0 | 417.0 | 14.Okt.2028 | 291.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schuldverschreibungen | 463.640,69 | 2.0 | 55.0 | 1570.0 | 20.Sept.2040 | 40.0 |
CHF | CHF CASH | Cash und/oder Derivate | 462.013,05 | 2.0 | 10943.0 | 0.0 | nan | 0.0 |
FNFM7105 | FNMA 30YR UMBS SUPER | Verbrieft | 462.001,69 | 2.0 | 8840.0 | 645.0 | 01.Aug.2049 | 350.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 461.496,36 | 2.0 | 2132.0 | 706.0 | 07.Okt.2032 | 419.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 461.247,56 | 2.0 | 5956.0 | 523.0 | 20.Feb.2030 | 300.0 |
FRSD3148 | FHLMC 30YR UMBS SUPER | Verbrieft | 461.065,36 | 2.0 | 9563.0 | 586.0 | 01.Juni2053 | 500.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 457.867,79 | 2.0 | 7498.0 | 1410.0 | 15.Mai2045 | 300.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 456.478,96 | 2.0 | 10044.0 | 378.0 | 01.Sept.2028 | 552.0 |
KFW | KFW | Government Related | 455.911,31 | 2.0 | 9112.0 | 235.0 | 01.Okt.2026 | 100.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 455.169,37 | 2.0 | 9055.0 | 716.0 | 09.Nov.2031 | 100.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 453.817,04 | 2.0 | 9075.0 | 565.0 | 16.Jan.2030 | 5.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schuldverschreibungen | 453.562,00 | 2.0 | 57.0 | 1643.0 | 20.März2042 | 80.0 |
CMCSA | SKY GROUP FINANCE PLC 144A | Unternehmen | 451.535,24 | 2.0 | 10608.0 | 817.0 | 15.Okt.2035 | 650.0 |
G2MA5816 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 451.032,92 | 2.0 | 8934.0 | 618.0 | 20.März2049 | 350.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 451.067,24 | 2.0 | 10610.0 | 791.0 | 20.Apr.2033 | 300.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 450.515,33 | 2.0 | 10956.0 | 226.0 | 27.Sept.2026 | 500.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schuldverschreibungen | 450.080,28 | 2.0 | 43.0 | 3054.0 | 20.März2061 | 70.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 450.229,63 | 2.0 | 7.0 | 154.0 | 10.Dez.2025 | 425.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 449.334,59 | 2.0 | 9219.0 | 630.0 | 18.Okt.2030 | 47.0 |
FNBV5389 | FNMA 30YR UMBS | Verbrieft | 448.555,76 | 2.0 | 8382.0 | 667.0 | 01.Apr.2052 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schuldverschreibungen | 448.673,02 | 2.0 | 55.0 | 1525.0 | 20.März2040 | 40.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 448.736,02 | 2.0 | 8617.0 | 503.0 | 02.Okt.2029 | 200.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 446.431,82 | 2.0 | 8929.0 | 722.0 | 15.Aug.2031 | 0.0 |
KFW | KFW MTN RegS | Government Related | 446.175,61 | 2.0 | 11374.0 | 231.0 | 15.Sept.2026 | 88.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 445.524,20 | 2.0 | 1.0 | 365.0 | 15.Aug.2028 | 638.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 444.042,08 | 2.0 | 10391.0 | 160.0 | 15.Dez.2025 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schuldverschreibungen | 443.536,30 | 2.0 | 64.0 | 1092.0 | 20.Dez.2035 | 100.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 442.941,16 | 2.0 | 12582.0 | 818.0 | 07.Sept.2034 | 450.0 |
KFW | KFW MTN RegS | Government Related | 442.323,46 | 2.0 | 9764.0 | 297.0 | 30.Apr.2027 | 0.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 442.535,65 | 2.0 | 2102.0 | 185.0 | 31.März2026 | 373.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 442.516,61 | 2.0 | 6238.0 | 286.0 | 20.Mai2027 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schuldverschreibungen | 442.145,63 | 2.0 | 48.0 | 2405.0 | 20.Sept.2051 | 70.0 |
NRWBK | NRW BANK RegS | Government Related | 441.111,59 | 2.0 | 9590.0 | 759.0 | 03.Aug.2032 | 163.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 440.474,81 | 2.0 | 8809.0 | 601.0 | 27.Mai2030 | 1.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 440.008,42 | 2.0 | 9751.0 | 177.0 | 01.Apr.2026 | 425.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 439.692,33 | 2.0 | 7969.0 | 633.0 | 10.Feb.2031 | 125.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 439.141,36 | 2.0 | 10663.0 | 287.0 | 28.Mai2027 | 325.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 438.968,75 | 2.0 | 9496.0 | 312.0 | 31.Aug.2027 | 313.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 438.537,47 | 2.0 | 10146.0 | 1845.0 | 22.Juni2054 | 330.0 |
FNCB7653 | FNMA 30YR UMBS | Verbrieft | 438.499,06 | 2.0 | 10201.0 | 307.0 | 01.Dez.2053 | 650.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 437.214,96 | 2.0 | 10735.0 | 240.0 | 09.Nov.2026 | 400.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 437.147,57 | 2.0 | 6156.0 | 1879.0 | 10.Mai2046 | 88.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #24 | Schuldverschreibungen | 437.069,99 | 2.0 | 75.0 | 1079.0 | 20.Sept.2036 | 250.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 436.443,71 | 2.0 | 10628.0 | 545.0 | 23.Mai2030 | 288.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 436.172,60 | 2.0 | 10749.0 | 584.0 | 29.Nov.2030 | 363.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 435.422,60 | 2.0 | 9457.0 | 563.0 | 01.Apr.2030 | 135.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 435.140,19 | 2.0 | 9320.0 | 745.0 | 14.Juni2033 | 388.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 434.452,38 | 2.0 | 9535.0 | 196.0 | 01.Juni2026 | 300.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Related | 434.121,76 | 2.0 | 10706.0 | 421.0 | 15.Nov.2028 | 313.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 433.800,85 | 2.0 | 10600.0 | 395.0 | 28.Juli2028 | 275.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 433.729,20 | 2.0 | 9109.0 | 274.0 | 09.März2027 | 175.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 433.448,80 | 2.0 | 9423.0 | 443.0 | 20.Okt.2028 | 0.0 |
FITB | FIFTH THIRD BANCORP | Unternehmen | 433.335,98 | 2.0 | 9041.0 | 281.0 | 01.Nov.2027 | 171.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 433.196,18 | 2.0 | 10538.0 | 1132.0 | 01.Okt.2039 | 415.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 432.814,34 | 2.0 | 12226.0 | 699.0 | 01.Feb.2033 | 575.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 432.789,40 | 2.0 | 10678.0 | 245.0 | 20.Nov.2026 | 315.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 432.402,73 | 2.0 | 10790.0 | 1118.0 | 04.Apr.2038 | 338.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 432.337,85 | 2.0 | 10335.0 | 1332.0 | 25.Mai2043 | 350.0 |
KFW | KFW MTN RegS | Government Related | 431.625,59 | 2.0 | 8629.0 | 758.0 | 09.Jan.2032 | 13.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 431.222,97 | 2.0 | 10727.0 | 344.0 | 07.Dez.2028 | 113.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 431.235,26 | 2.0 | 2232.0 | 1242.0 | 15.Okt.2042 | 470.0 |
KFW | KFW | Government Related | 430.612,78 | 2.0 | 8593.0 | 502.0 | 14.Sept.2029 | 175.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 429.569,79 | 2.0 | 8545.0 | 530.0 | 24.Jan.2030 | 188.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 428.778,28 | 2.0 | 861.0 | 208.0 | 10.Juni2026 | 38.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 428.846,33 | 2.0 | 7106.0 | 732.0 | 04.März2033 | 410.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 428.116,35 | 2.0 | 10680.0 | 782.0 | 30.März2033 | 313.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 428.127,42 | 2.0 | 9475.0 | 266.0 | 15.März2028 | 362.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 427.995,55 | 2.0 | 11208.0 | 1049.0 | 18.Juli2038 | 438.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 427.741,86 | 2.0 | 10694.0 | 471.0 | 15.Mai2029 | 300.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 427.418,33 | 2.0 | 9425.0 | 210.0 | 14.Juli2026 | 263.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schuldverschreibungen | 426.912,18 | 2.0 | 52.0 | 2341.0 | 20.März2052 | 100.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 426.490,56 | 2.0 | 9412.0 | 212.0 | 23.Juli2026 | 260.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 426.637,60 | 2.0 | 10498.0 | 98.0 | 30.Apr.2025 | 160.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schuldverschreibungen | 426.252,50 | 2.0 | 69.0 | 1907.0 | 20.März2049 | 220.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 425.519,62 | 2.0 | 12077.0 | 1309.0 | 26.Okt.2038 | 150.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 424.534,33 | 2.0 | 9059.0 | 1511.0 | 01.Sept.2046 | 325.0 |
EU | EUROPEAN UNION RegS | Government Related | 423.663,69 | 2.0 | 10542.0 | 907.0 | 04.Dez.2034 | 300.0 |
KFW | KFW | Government Related | 422.682,83 | 2.0 | 9839.0 | 55.0 | 20.Nov.2024 | 250.0 |
TAISEM | TSMC ARIZONA CORP | Unternehmen | 422.001,40 | 2.0 | 8316.0 | 654.0 | 25.Okt.2031 | 250.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 421.471,30 | 2.0 | 10233.0 | 579.0 | 06.Nov.2031 | 650.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 421.183,27 | 2.0 | 7513.0 | 1158.0 | 01.Dez.2041 | 500.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 420.786,66 | 2.0 | 5932.0 | 2233.0 | 01.Dez.2064 | 275.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 419.535,16 | 2.0 | 8841.0 | 1276.0 | 21.Aug.2046 | 486.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 418.498,09 | 2.0 | 10374.0 | 130.0 | 25.Aug.2025 | 125.0 |
EU | EUROPEAN UNION RegS | Government Related | 418.641,02 | 2.0 | 10348.0 | 328.0 | 04.Okt.2027 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 417.962,98 | 2.0 | 9361.0 | 412.0 | 15.Nov.2028 | 313.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schuldverschreibungen | 417.595,59 | 2.0 | 69.0 | 1468.0 | 20.Sept.2041 | 200.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 417.330,69 | 2.0 | 785.0 | 590.0 | 19.Aug.2030 | 138.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 417.146,19 | 2.0 | 11030.0 | 427.0 | 14.Feb.2030 | 460.0 |
FRSD3603 | FHLMC 30YR UMBS SUPER | Verbrieft | 416.295,51 | 2.0 | 10024.0 | 385.0 | 01.Aug.2053 | 600.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 415.983,35 | 2.0 | 9134.0 | 461.0 | 31.Mai2029 | 275.0 |
AUCKCN | AUCKLAND CITY OF MTN RegS | Government Related | 415.703,67 | 2.0 | 10360.0 | 856.0 | 18.März2034 | 300.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 415.422,02 | 2.0 | 10384.0 | 700.0 | 23.Okt.2034 | 625.0 |
ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 413.898,91 | 2.0 | 10218.0 | 196.0 | 04.Mai2026 | 125.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 412.946,34 | 2.0 | 4751.0 | 2081.0 | 01.Dez.2053 | 175.0 |
G2MA6411 | GNMA2 30YR 2019 PRODUCTION | Verbrieft | 412.897,37 | 2.0 | 9203.0 | 573.0 | 20.Jan.2050 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schuldverschreibungen | 412.781,21 | 2.0 | 49.0 | 2368.0 | 20.März2051 | 70.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 412.911,64 | 2.0 | 6245.0 | 1663.0 | 02.Dez.2053 | 375.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 412.436,33 | 2.0 | 1.0 | 269.0 | 15.Apr.2027 | 513.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 412.251,75 | 2.0 | 8703.0 | 387.0 | 15.Juni2028 | 190.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 412.056,82 | 2.0 | 6802.0 | 471.0 | 01.Juni2029 | 225.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 411.672,48 | 2.0 | 8191.0 | 896.0 | 29.Nov.2033 | 100.0 |
KSA | KSA SUKUK LTD RegS | Government Related | 410.933,92 | 2.0 | 10011.0 | 387.0 | 25.Okt.2028 | 527.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 410.447,19 | 2.0 | 10163.0 | 512.0 | 17.Nov.2029 | 213.0 |
BACR | BARCLAYS PLC | Unternehmen | 409.802,15 | 2.0 | 9978.0 | 184.0 | 09.Mai2027 | 583.0 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Government Related | 409.674,40 | 2.0 | 10221.0 | 390.0 | 11.Okt.2028 | 588.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 409.414,64 | 2.0 | 8.0 | 1364.0 | 10.Sept.2043 | 388.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 408.992,65 | 2.0 | 10198.0 | 168.0 | 17.Feb.2027 | 138.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 408.170,29 | 2.0 | 7020.0 | 149.0 | 01.Nov.2025 | 50.0 |
OKE | ONEOK INC | Unternehmen | 407.886,71 | 2.0 | 10108.0 | 701.0 | 01.Sept.2033 | 605.0 |
EOANGR | E.ON SE RegS | Unternehmen | 407.208,44 | 2.0 | 10742.0 | 871.0 | 12.Jan.2035 | 388.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 407.091,48 | 2.0 | 10583.0 | 784.0 | 07.Juni2033 | 290.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 406.922,84 | 2.0 | 10169.0 | 192.0 | 10.Apr.2026 | 100.0 |
CZK | CZK CASH | Cash und/oder Derivate | 406.364,58 | 2.0 | 423.0 | 0.0 | nan | 0.0 |
F | FORD MOTOR COMPANY | Unternehmen | 406.517,19 | 2.0 | 8065.0 | 662.0 | 12.Feb.2032 | 325.0 |
FNFS7172 | FNMA 30YR UMBS SUPER | Verbrieft | 405.852,20 | 2.0 | 10175.0 | 316.0 | 01.Feb.2054 | 650.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 405.342,65 | 2.0 | 10133.0 | 195.0 | 20.Apr.2026 | 63.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 405.249,71 | 2.0 | 9880.0 | 889.0 | 18.Apr.2034 | 225.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 404.950,96 | 2.0 | 7.0 | 680.0 | 10.Dez.2031 | 238.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 404.342,38 | 2.0 | 9995.0 | 184.0 | 18.Juni2031 | 125.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 404.242,47 | 2.0 | 2031.0 | 1545.0 | 15.Juni2050 | 407.0 |
PTHREE | P3 GROUP SARL MTN RegS | Government Related | 404.208,97 | 2.0 | 10083.0 | 172.0 | 26.Jan.2026 | 88.0 |
ZKB | ZUERCHER KANTONALBANK RegS | Government Related | 404.118,84 | 2.0 | 10097.0 | 287.0 | 13.Apr.2028 | 202.0 |
AAPL | APPLE INC | Unternehmen | 404.021,98 | 2.0 | 9897.0 | 148.0 | 08.Mai2026 | 442.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 402.613,50 | 2.0 | 10032.0 | 353.0 | 23.Feb.2028 | 188.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 402.201,40 | 2.0 | 6913.0 | 364.0 | 15.März2028 | 265.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 402.234,92 | 2.0 | 10029.0 | 254.0 | 26.Nov.2026 | 63.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 401.871,75 | 2.0 | 1285.0 | 541.0 | 15.Nov.2029 | 50.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 401.821,38 | 2.0 | 9813.0 | 547.0 | 24.Mai2030 | 238.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 401.357,66 | 2.0 | 9902.0 | 701.0 | 11.Jan.2033 | 463.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 401.315,89 | 2.0 | 10029.0 | 182.0 | 01.März2027 | 25.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 400.701,15 | 2.0 | 9873.0 | 368.0 | 15.Juli2028 | 525.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 400.645,23 | 2.0 | 7119.0 | 400.0 | 01.Sept.2028 | 325.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 400.730,12 | 2.0 | 6712.0 | 783.0 | 01.Juni2033 | 275.0 |
HCA | HCA INC | Unternehmen | 400.796,30 | 2.0 | 9941.0 | 194.0 | 01.Sept.2026 | 538.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 400.601,65 | 2.0 | 9925.0 | 1134.0 | 15.Feb.2041 | 475.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 400.441,63 | 2.0 | 8899.0 | 580.0 | 11.März2030 | 1.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Unternehmen | 400.322,22 | 2.0 | 10004.0 | 180.0 | 23.Feb.2026 | 25.0 |
BCHINA | BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS | Government Related | 400.098,10 | 2.0 | 9851.0 | 201.0 | 26.Juni2026 | 463.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 400.134,40 | 2.0 | 10457.0 | 482.0 | 01.Aug.2029 | 300.0 |
FNFM4679 | FNMA 30YR UMBS SUPER | Verbrieft | 400.010,30 | 2.0 | 8761.0 | 613.0 | 01.Juli2050 | 350.0 |
FRSD1143 | FHLMC 30YR UMBS SUPER | Verbrieft | 399.529,91 | 2.0 | 9408.0 | 551.0 | 01.Sept.2050 | 450.0 |
G2MA7883 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 398.440,63 | 2.0 | 8851.0 | 571.0 | 20.Feb.2052 | 350.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 398.499,97 | 2.0 | 12450.0 | 84.0 | 07.März2025 | 500.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 397.707,14 | 2.0 | 9661.0 | 843.0 | 24.Mai2034 | 288.0 |
F | FORD MOTOR COMPANY | Unternehmen | 397.525,84 | 2.0 | 9828.0 | 635.0 | 19.Aug.2032 | 610.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 397.346,68 | 2.0 | 9763.0 | 152.0 | 10.Dez.2025 | 458.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 397.248,15 | 2.0 | 9700.0 | 695.0 | 09.Mai2033 | 505.0 |
FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 396.846,88 | 2.0 | 9800.0 | 415.0 | 23.Jan.2029 | 478.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 396.720,02 | 2.0 | 5102.0 | 785.0 | 08.März2033 | 200.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 396.161,08 | 2.0 | 9641.0 | 668.0 | 25.Apr.2034 | 529.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 395.789,42 | 2.0 | 7657.0 | 1128.0 | 01.Mai2047 | 538.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 394.436,32 | 2.0 | 9684.0 | 829.0 | 07.Mai2036 | 600.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 394.154,40 | 2.0 | 9839.0 | 312.0 | 13.Okt.2027 | 500.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 393.941,11 | 2.0 | 9718.0 | 331.0 | 11.Jan.2028 | 455.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 393.820,81 | 2.0 | 9795.0 | 309.0 | 15.Sept.2027 | 469.0 |
MP | MANITOBA (PROVINCE OF) | Government Related | 393.181,51 | 2.0 | 8128.0 | 561.0 | 05.März2031 | 630.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 393.331,82 | 2.0 | 9832.0 | 362.0 | 23.Apr.2028 | 450.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 393.329,82 | 2.0 | 10877.0 | 291.0 | 29.Juni2027 | 413.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 393.252,44 | 2.0 | 9831.0 | 257.0 | 02.Dez.2026 | 1.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 392.905,04 | 2.0 | 8308.0 | 1065.0 | 12.Okt.2035 | 90.0 |
FOXA | FOX CORP | Unternehmen | 392.352,74 | 2.0 | 9692.0 | 409.0 | 25.Jan.2029 | 471.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 392.412,09 | 2.0 | 9725.0 | 1080.0 | 15.Aug.2039 | 450.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 392.236,27 | 2.0 | 2.0 | 303.0 | 03.Nov.2027 | 575.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schuldverschreibungen | 392.066,26 | 2.0 | 53.0 | 2054.0 | 20.Juni2047 | 80.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 391.765,56 | 2.0 | 9714.0 | 300.0 | 16.Juni2028 | 88.0 |
MS | MORGAN STANLEY FXD-FRN MTN | Unternehmen | 391.513,43 | 2.0 | 9740.0 | 79.0 | 18.Feb.2026 | 263.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 391.381,24 | 2.0 | 9728.0 | 320.0 | 09.Aug.2027 | 75.0 |
KFW | KFW MTN | Government Related | 391.167,03 | 2.0 | 7818.0 | 612.0 | 30.Sept.2030 | 75.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 390.372,42 | 2.0 | 9665.0 | 111.0 | 20.Juni2025 | 275.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 389.554,90 | 2.0 | 9603.0 | 751.0 | 16.Jan.2034 | 500.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schuldverschreibungen | 389.363,50 | 2.0 | 67.0 | 1590.0 | 20.März2043 | 180.0 |
FNCB3915 | FNMA 30YR UMBS | Verbrieft | 388.850,58 | 2.0 | 9262.0 | 564.0 | 01.Juni2052 | 450.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 388.811,94 | 2.0 | 9691.0 | 271.0 | 29.März2027 | 415.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 387.950,66 | 2.0 | 9651.0 | 301.0 | 30.Mai2028 | 50.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 387.943,13 | 2.0 | 520.0 | 754.0 | 18.Nov.2038 | 850.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 387.080,26 | 2.0 | 9642.0 | 306.0 | 08.Juni2027 | 38.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 386.309,02 | 2.0 | 6330.0 | 447.0 | 24.Mai2029 | 400.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 385.693,43 | 2.0 | 9621.0 | 182.0 | 01.Apr.2026 | 330.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 384.960,11 | 2.0 | 9624.0 | 886.0 | 18.März2033 | 0.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 384.693,23 | 2.0 | 7.0 | 1378.0 | 10.Dez.2042 | 300.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 384.104,54 | 2.0 | 11729.0 | 1947.0 | 25.Apr.2060 | 400.0 |
IFC | INTERNATIONAL FINANCE CORP RegS | Government Related | 383.187,54 | 2.0 | 6478.0 | 278.0 | 14.Mai2027 | 445.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 382.930,73 | 2.0 | 10382.0 | 1672.0 | 15.Jan.2047 | 275.0 |
CANHOU | CANADA HOUSING TRUST NO.1 | Government Related | 382.347,63 | 2.0 | 7249.0 | 374.0 | 15.Juni2028 | 395.0 |
PLN | PLN CASH | Cash und/oder Derivate | 382.111,12 | 2.0 | 2470.0 | 0.0 | nan | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schuldverschreibungen | 381.817,84 | 2.0 | 53.0 | 2079.0 | 20.Sept.2047 | 80.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 381.591,86 | 2.0 | 9704.0 | 496.0 | 22.Juni2029 | 90.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Unternehmen | 380.375,85 | 2.0 | 9480.0 | 115.0 | 02.Juli2025 | 95.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 379.983,23 | 2.0 | 9459.0 | 267.0 | 15.März2027 | 375.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 379.748,50 | 2.0 | 284.0 | 778.0 | 17.Juni2033 | 335.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 379.508,46 | 2.0 | 9015.0 | 523.0 | 01.Apr.2030 | 335.0 |
MCO | MOODYS CORPORATION | Unternehmen | 378.872,46 | 2.0 | 9382.0 | 339.0 | 15.Jan.2028 | 325.0 |
XYL | XYLEM INC | Unternehmen | 378.488,14 | 2.0 | 8860.0 | 354.0 | 30.Jan.2028 | 195.0 |
CVS | CVS HEALTH CORP | Unternehmen | 378.217,66 | 2.0 | 8555.0 | 1280.0 | 25.März2048 | 505.0 |
KFW | KFW | Government Related | 378.425,18 | 2.0 | 9810.0 | 362.0 | 07.Jan.2028 | 63.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 377.623,32 | 2.0 | 9432.0 | 371.0 | 06.Feb.2028 | 38.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schuldverschreibungen | 375.771,54 | 2.0 | 56.0 | 2262.0 | 20.Juni2052 | 130.0 |
EU | EUROPEAN UNION RegS | Government Related | 375.637,21 | 2.0 | 9391.0 | 439.0 | 04.Okt.2028 | 0.0 |
WMT | WALMART INC | Unternehmen | 375.314,44 | 2.0 | 11403.0 | 472.0 | 15.Feb.2030 | 755.0 |
ADGB | ABU DHABI (EMIRATE OF) RegS | Government Related | 375.150,08 | 2.0 | 9367.0 | 323.0 | 11.Okt.2027 | 313.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 375.066,76 | 2.0 | 10644.0 | 175.0 | 16.Feb.2027 | 363.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 375.109,13 | 2.0 | 9168.0 | 698.0 | 19.Mai2033 | 488.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 374.319,95 | 2.0 | 2.0 | 526.0 | 26.März2031 | 700.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 374.156,51 | 2.0 | 11264.0 | 392.0 | 01.Sept.2028 | 475.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 374.204,14 | 2.0 | 6348.0 | 1962.0 | 01.Sept.2051 | 170.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 373.714,19 | 2.0 | 10391.0 | 639.0 | 09.Nov.2032 | 625.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 373.597,50 | 2.0 | 7337.0 | 959.0 | 02.Juni2037 | 470.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 372.777,91 | 2.0 | 7344.0 | 413.0 | 15.Dez.2028 | 425.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 372.891,38 | 2.0 | 6865.0 | 2578.0 | 25.Mai2066 | 175.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 372.086,74 | 1.0 | 2265.0 | 302.0 | 25.Juli2027 | 250.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 371.910,08 | 1.0 | 6.0 | 574.0 | 10.Juni2030 | 138.0 |
EDPPL | EDP FINANCE BV 144A | Unternehmen | 371.569,22 | 1.0 | 8700.0 | 354.0 | 24.Jan.2028 | 171.0 |
KFW | KFW | Government Related | 371.304,43 | 1.0 | 9267.0 | 169.0 | 22.Jan.2026 | 63.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Government Related | 370.978,94 | 1.0 | 9254.0 | 276.0 | 22.März2027 | 225.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 370.236,86 | 1.0 | 9255.0 | 1328.0 | 23.Apr.2048 | 510.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 370.092,14 | 1.0 | 12052.0 | 109.0 | 10.Juni2026 | 263.0 |
KFW | KFW MTN RegS | Government Related | 369.268,86 | 1.0 | 10478.0 | 313.0 | 05.Aug.2027 | 238.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 367.787,87 | 1.0 | 5032.0 | 1262.0 | 21.Mai2041 | 275.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 367.868,06 | 1.0 | 10441.0 | 616.0 | 24.Jan.2031 | 263.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 367.040,72 | 1.0 | 9137.0 | 262.0 | 20.Jan.2027 | 150.0 |
KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Related | 366.955,18 | 1.0 | 9786.0 | 289.0 | 31.März2027 | 0.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 366.934,53 | 1.0 | 6515.0 | 663.0 | 01.Juli2031 | 163.0 |
FNCB7115 | FNMA 30YR UMBS | Verbrieft | 366.501,65 | 1.0 | 10034.0 | 392.0 | 01.Sept.2053 | 600.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 366.135,51 | 1.0 | 6.0 | 1715.0 | 10.März2047 | 213.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 365.650,78 | 1.0 | 10159.0 | 303.0 | 25.Okt.2028 | 580.0 |
KFW | KFW MTN RegS | Government Related | 365.533,34 | 1.0 | 12049.0 | 427.0 | 09.Jan.2029 | 375.0 |
KFW | KFW MTN | Government Related | 365.374,18 | 1.0 | 6446.0 | 294.0 | 13.Juli2027 | 430.0 |
MA | MASTERCARD INC | Unternehmen | 365.191,72 | 1.0 | 9104.0 | 521.0 | 26.März2030 | 335.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 364.938,76 | 1.0 | 9673.0 | 121.0 | 29.Juli2025 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schuldverschreibungen | 364.943,39 | 1.0 | 70.0 | 846.0 | 20.Juni2033 | 170.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 363.734,71 | 1.0 | 5985.0 | 858.0 | 21.Dez.2034 | 350.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 363.019,95 | 1.0 | 8938.0 | 443.0 | 22.Mai2030 | 326.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 362.720,59 | 1.0 | 9795.0 | 41.0 | 25.Sept.2025 | 98.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 361.853,45 | 1.0 | 5918.0 | 636.0 | 01.Dez.2030 | 50.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 361.813,44 | 1.0 | 7144.0 | 373.0 | 01.Mai2028 | 263.0 |
PSPCAP | PSP CAPITAL INC RegS | Government Related | 361.580,50 | 1.0 | 7133.0 | 457.0 | 15.Juni2029 | 375.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 361.515,92 | 1.0 | 9018.0 | 537.0 | 26.Okt.2029 | 38.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 361.453,60 | 1.0 | 9036.0 | 615.0 | 15.Juli2030 | 0.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 361.304,63 | 1.0 | 6006.0 | 680.0 | 01.Sept.2031 | 150.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 360.378,84 | 1.0 | 9530.0 | 257.0 | 27.Jan.2027 | 330.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 359.967,73 | 1.0 | 6062.0 | 659.0 | 18.Juni2031 | 155.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 359.115,51 | 1.0 | 8851.0 | 493.0 | 15.Nov.2029 | 288.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 358.077,76 | 1.0 | 2112.0 | 242.0 | 30.Nov.2026 | 390.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 357.941,07 | 1.0 | 7954.0 | 581.0 | 24.Okt.2031 | 192.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schuldverschreibungen | 357.665,21 | 1.0 | 72.0 | 1416.0 | 20.März2041 | 220.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 357.576,91 | 1.0 | 11524.0 | 1028.0 | 15.Apr.2037 | 410.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 357.600,13 | 1.0 | 7032.0 | 710.0 | 22.Nov.2032 | 390.0 |
FNCB5453 | FNMA 30YR UMBS | Verbrieft | 357.048,29 | 1.0 | 9888.0 | 444.0 | 01.Jan.2053 | 550.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 356.709,89 | 1.0 | 10192.0 | 145.0 | 15.Okt.2025 | 0.0 |
QTC | QUEENSLAND TREASURY CORP GREEN | Government Related | 356.571,04 | 1.0 | 5080.0 | 719.0 | 02.März2032 | 150.0 |
COP | COP CASH | Cash und/oder Derivate | 355.343,04 | 1.0 | 3.0 | 0.0 | nan | 0.0 |
EQIX | EQUINIX INC | Unternehmen | 354.257,25 | 1.0 | 8847.0 | 665.0 | 15.Apr.2032 | 390.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 353.917,74 | 1.0 | 6605.0 | 752.0 | 01.Dez.2032 | 250.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 353.334,49 | 1.0 | 8753.0 | 650.0 | 07.Okt.2041 | 138.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schuldverschreibungen | 353.405,74 | 1.0 | 46.0 | 2357.0 | 20.Sept.2049 | 40.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 353.380,00 | 1.0 | 10097.0 | 582.0 | 26.Feb.2030 | 0.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 352.888,96 | 1.0 | 6347.0 | 764.0 | 02.Feb.2034 | 475.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 352.585,41 | 1.0 | 7001.0 | 158.0 | 15.Dez.2025 | 195.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 352.660,48 | 1.0 | 6939.0 | 680.0 | 20.Mai2032 | 365.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 351.777,26 | 1.0 | 8782.0 | 325.0 | 14.Sept.2027 | 110.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 351.520,17 | 1.0 | 9937.0 | 380.0 | 01.Aug.2028 | 463.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 351.441,88 | 1.0 | 9904.0 | 26.0 | 31.Juli2024 | 188.0 |
KFW | KFW MTN RegS | Government Related | 351.268,95 | 1.0 | 871.0 | 125.0 | 08.Aug.2025 | 113.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 350.786,66 | 1.0 | 8768.0 | 668.0 | 31.Jan.2031 | 5.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 350.808,85 | 1.0 | 11458.0 | 832.0 | 28.Okt.2034 | 450.0 |
FNMA4236 | FNMA 30YR UMBS | Verbrieft | 349.991,26 | 1.0 | 7245.0 | 722.0 | 01.Jan.2051 | 150.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 349.657,56 | 1.0 | 8631.0 | 928.0 | 25.Mai2034 | 113.0 |
AON | AON CORP | Unternehmen | 349.352,47 | 1.0 | 8610.0 | 535.0 | 15.Mai2030 | 280.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 348.995,09 | 1.0 | 6936.0 | 729.0 | 01.Aug.2032 | 263.0 |
KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 348.848,60 | 1.0 | 9748.0 | 420.0 | 24.Jan.2029 | 425.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 347.200,51 | 1.0 | 9894.0 | 362.0 | 14.Jan.2028 | 88.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 346.812,67 | 1.0 | 8128.0 | 609.0 | 11.März2031 | 269.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Unternehmen | 346.738,55 | 1.0 | 9806.0 | 118.0 | 21.Juli2025 | 390.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 346.467,06 | 1.0 | 9808.0 | 120.0 | 01.Aug.2025 | 395.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 346.542,69 | 1.0 | 7319.0 | 1447.0 | 15.Aug.2045 | 288.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 345.962,18 | 1.0 | 5.0 | 1395.0 | 10.Sept.2040 | 150.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 345.636,55 | 1.0 | 11227.0 | 622.0 | 25.Sept.2031 | 475.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 345.459,22 | 1.0 | 11504.0 | 160.0 | 15.Dez.2025 | 25.0 |
FRRA8087 | FHLMC 30YR UMBS | Verbrieft | 345.025,34 | 1.0 | 9555.0 | 497.0 | 01.Okt.2052 | 500.0 |
FNCB4835 | FNMA 30YR UMBS | Verbrieft | 345.026,92 | 1.0 | 9571.0 | 605.0 | 01.Okt.2052 | 500.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 344.622,53 | 1.0 | 8602.0 | 740.0 | 25.Nov.2031 | 30.0 |
NDAFH | NORDEA HYPOTEK AB MTN RegS | Gedeckt | 344.340,89 | 1.0 | 853.0 | 304.0 | 16.Juni2027 | 100.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 344.172,84 | 1.0 | 8045.0 | 1336.0 | 15.Mai2044 | 338.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 343.877,83 | 1.0 | 858.0 | 278.0 | 01.März2027 | 100.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 343.731,97 | 1.0 | 6764.0 | 1507.0 | 15.Mai2046 | 250.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 343.607,87 | 1.0 | 7636.0 | 2526.0 | 26.Aug.2049 | 0.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 342.766,33 | 1.0 | 336.0 | 548.0 | 29.Nov.2029 | 5.0 |
HD | HOME DEPOT INC | Unternehmen | 342.349,91 | 1.0 | 9024.0 | 459.0 | 15.Juni2029 | 295.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 342.090,33 | 1.0 | 11000.0 | 289.0 | 16.Juli2028 | 488.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 342.030,55 | 1.0 | 2205.0 | 676.0 | 30.Okt.2033 | 720.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 341.813,19 | 1.0 | 9715.0 | 423.0 | 05.Sept.2028 | 75.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 340.430,74 | 1.0 | 10.0 | 680.0 | 01.Apr.2033 | 600.0 |
KFW | KFW | Government Related | 340.400,30 | 1.0 | 9697.0 | 75.0 | 31.Jan.2025 | 125.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 340.137,84 | 1.0 | 11090.0 | 317.0 | 10.Nov.2028 | 513.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 339.459,93 | 1.0 | 7049.0 | 1997.0 | 31.Okt.2052 | 190.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 339.649,98 | 1.0 | 9517.0 | 355.0 | 15.Mai2028 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 339.449,52 | 1.0 | 9616.0 | 161.0 | 31.Dez.2025 | 263.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 338.211,40 | 1.0 | 10192.0 | 2099.0 | 15.Aug.2054 | 250.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 337.446,09 | 1.0 | 7524.0 | 1023.0 | 01.Dez.2038 | 500.0 |
CRELAN | CRELAN SA MTN RegS | Unternehmen | 337.247,22 | 1.0 | 11101.0 | 553.0 | 23.Jan.2032 | 525.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 337.204,30 | 1.0 | 10642.0 | 989.0 | 01.Feb.2037 | 400.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 337.178,58 | 1.0 | 6094.0 | 479.0 | 21.Aug.2029 | 325.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 336.821,99 | 1.0 | 11037.0 | 784.0 | 27.Nov.2033 | 438.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schuldverschreibungen | 336.705,39 | 1.0 | 73.0 | 986.0 | 20.Juni2035 | 230.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 336.734,87 | 1.0 | 6083.0 | 555.0 | 21.Aug.2030 | 350.0 |
FRRA6436 | FHLMC 30YR UMBS | Verbrieft | 336.437,75 | 1.0 | 8071.0 | 644.0 | 01.Dez.2051 | 250.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 336.163,75 | 1.0 | 8375.0 | 731.0 | 15.Jan.2032 | 100.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 335.809,97 | 1.0 | 550.0 | 387.0 | 31.Mai2029 | 850.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 335.519,80 | 1.0 | 10868.0 | 1264.0 | 09.Nov.2052 | 690.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 335.268,92 | 1.0 | 10823.0 | 685.0 | 07.Juni2032 | 375.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 334.968,50 | 1.0 | 6797.0 | 778.0 | 01.Sept.2033 | 360.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 334.606,05 | 1.0 | 440.0 | 542.0 | 30.Sept.2030 | 500.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 334.231,89 | 1.0 | 550.0 | 380.0 | 01.März2029 | 850.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 333.500,62 | 1.0 | 9093.0 | 1132.0 | 15.Mai2037 | 170.0 |
LRFP | LEGRAND SA RegS | Unternehmen | 332.733,27 | 1.0 | 10753.0 | 444.0 | 29.Mai2029 | 350.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 332.032,30 | 1.0 | 10816.0 | 480.0 | 07.Sept.2029 | 375.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 331.717,28 | 1.0 | 8541.0 | 1287.0 | 15.Nov.2043 | 375.0 |
DIS | WALT DISNEY CO | Unternehmen | 331.700,74 | 1.0 | 9428.0 | 165.0 | 13.Jan.2026 | 175.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 331.431,27 | 1.0 | 10841.0 | 314.0 | 23.Nov.2027 | 463.0 |
EQIX | EQUINIX INC | Unternehmen | 331.040,55 | 1.0 | 8166.0 | 620.0 | 15.Mai2031 | 250.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 330.716,52 | 1.0 | 8206.0 | 677.0 | 27.Jan.2032 | 255.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 330.521,95 | 1.0 | 10939.0 | 520.0 | 21.Feb.2030 | 425.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 330.416,13 | 1.0 | 8050.0 | 1378.0 | 26.Okt.2049 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 330.150,72 | 1.0 | 9121.0 | 441.0 | 15.Feb.2029 | 263.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 329.558,04 | 1.0 | 6590.0 | 1760.0 | 15.Apr.2043 | 50.0 |
O | REALTY INCOME CORPORATION | Unternehmen | 329.504,98 | 1.0 | 10874.0 | 308.0 | 13.Juli2027 | 113.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 329.638,47 | 1.0 | 11309.0 | 208.0 | 30.Juli2026 | 590.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 329.453,65 | 1.0 | 8211.0 | 1312.0 | 04.Okt.2047 | 463.0 |
T | AT&T INC | Unternehmen | 328.518,71 | 1.0 | 6532.0 | 1564.0 | 15.Sept.2055 | 355.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 328.067,41 | 1.0 | 10842.0 | 518.0 | 04.Feb.2030 | 400.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 327.750,92 | 1.0 | 10696.0 | 318.0 | 28.Sept.2027 | 375.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 327.525,92 | 1.0 | 8183.0 | 637.0 | 15.Apr.2031 | 188.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 327.439,03 | 1.0 | 9251.0 | 579.0 | 11.Juni2030 | 113.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 327.252,65 | 1.0 | 10615.0 | 369.0 | 24.Aug.2033 | 413.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 327.033,19 | 1.0 | 9848.0 | 410.0 | 15.Juli2028 | 75.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 326.939,27 | 1.0 | 8664.0 | 792.0 | 22.Juni2032 | 35.0 |
EOANGR | E.ON SE RegS | Unternehmen | 326.775,42 | 1.0 | 10833.0 | 432.0 | 01.März2029 | 375.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 326.739,47 | 1.0 | 10859.0 | 448.0 | 29.März2029 | 425.0 |
QHEL | HYDRO-QUEBEC | Government Related | 326.511,89 | 1.0 | 6475.0 | 1680.0 | 15.Feb.2055 | 400.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 326.313,22 | 1.0 | 9314.0 | 442.0 | 15.Apr.2029 | 365.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 326.177,66 | 1.0 | 10658.0 | 478.0 | 27.Sept.2029 | 350.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 326.198,32 | 1.0 | 10752.0 | 866.0 | 11.Jan.2035 | 400.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 326.001,18 | 1.0 | 5339.0 | 750.0 | 14.Apr.2033 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schuldverschreibungen | 325.708,93 | 1.0 | 69.0 | 831.0 | 20.März2033 | 160.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 325.491,28 | 1.0 | 6.0 | 529.0 | 10.Dez.2029 | 138.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 325.294,11 | 1.0 | 10834.0 | 284.0 | 15.Apr.2027 | 350.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 324.547,98 | 1.0 | 10571.0 | 792.0 | 04.Juli2033 | 288.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 324.450,74 | 1.0 | 536.0 | 168.0 | 05.März2026 | 575.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 323.814,15 | 1.0 | 10679.0 | 431.0 | 15.Dez.2028 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schuldverschreibungen | 323.868,39 | 1.0 | 68.0 | 1546.0 | 20.Sept.2042 | 190.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 323.590,34 | 1.0 | 7222.0 | 1064.0 | 02.Juni2039 | 460.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 323.716,34 | 1.0 | 8010.0 | 1722.0 | 20.Dez.2047 | 225.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 323.494,02 | 1.0 | 5312.0 | 2597.0 | 15.Aug.2050 | 0.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 322.964,94 | 1.0 | 10669.0 | 262.0 | 01.Feb.2027 | 400.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 322.757,93 | 1.0 | 10614.0 | 153.0 | 24.Nov.2025 | 325.0 |
EU | EUROPEAN UNION RegS | Government Related | 322.687,28 | 1.0 | 10382.0 | 1741.0 | 04.Feb.2050 | 325.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 322.661,16 | 1.0 | 10690.0 | 358.0 | 15.Feb.2028 | 325.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 322.417,76 | 1.0 | 10348.0 | 514.0 | 25.Apr.2030 | 375.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 322.135,86 | 1.0 | 11822.0 | 1319.0 | 15.Jan.2042 | 375.0 |
BNP | BNP PARIBAS CARDIF SA RegS | Unternehmen | 321.967,40 | 1.0 | 10555.0 | 152.0 | 31.Dez.2079 | 403.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 321.966,05 | 1.0 | 8049.0 | 2097.0 | 10.Mai2045 | 0.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 321.665,33 | 1.0 | 9532.0 | 502.0 | 01.Mai2030 | 449.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 321.538,18 | 1.0 | 10716.0 | 1157.0 | 22.Apr.2039 | 375.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 321.270,73 | 1.0 | 10698.0 | 283.0 | 14.Apr.2027 | 375.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 321.453,75 | 1.0 | 8036.0 | 1091.0 | 15.Mai2035 | 0.0 |
AES | AES CORPORATION (THE) | Unternehmen | 320.715,41 | 1.0 | 9258.0 | 166.0 | 15.Jan.2026 | 138.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Unternehmen | 320.708,88 | 1.0 | 9649.0 | 1083.0 | 24.Mai2041 | 525.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 320.717,02 | 1.0 | 10585.0 | 473.0 | 25.Juli2029 | 400.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 320.600,29 | 1.0 | 10553.0 | 334.0 | 09.Nov.2027 | 275.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 320.316,37 | 1.0 | 11830.0 | 1243.0 | 28.März2041 | 425.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 319.742,48 | 1.0 | 5688.0 | 1405.0 | 30.Juni2062 | 395.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 319.343,51 | 1.0 | 10644.0 | 551.0 | 23.Apr.2030 | 300.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 318.500,51 | 1.0 | 10532.0 | 260.0 | 11.Jan.2027 | 275.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 318.353,85 | 1.0 | 12097.0 | 422.0 | 31.Jan.2029 | 600.0 |
FNMA | FNMA | Government Related | 316.922,52 | 1.0 | 7904.0 | 595.0 | 05.Aug.2030 | 88.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 316.546,37 | 1.0 | 10438.0 | 984.0 | 15.Feb.2039 | 590.0 |
ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 316.359,99 | 1.0 | 10258.0 | 701.0 | 01.Juni2032 | 300.0 |
NSWTC | NEW SOUTH WALES TREASURY SUSTAINAB RegS | Government Related | 316.019,16 | 1.0 | 6313.0 | 88.0 | 20.März2025 | 125.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 315.690,95 | 1.0 | 10402.0 | 758.0 | 25.Nov.2032 | 275.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 315.734,54 | 1.0 | 10452.0 | 768.0 | 03.Feb.2033 | 305.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 315.473,74 | 1.0 | 7878.0 | 1023.0 | 10.Okt.2034 | 15.0 |
EU | EUROPEAN UNION RegS | Government Related | 315.374,42 | 1.0 | 6671.0 | 1605.0 | 04.Juli2041 | 45.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 315.333,66 | 1.0 | 9543.0 | 362.0 | 19.Juni2029 | 458.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schuldverschreibungen | 315.425,53 | 1.0 | 60.0 | 1279.0 | 20.Sept.2037 | 60.0 |
KOREA | KOREA (REPUBLIC OF) | Government Related | 315.262,62 | 1.0 | 7871.0 | 603.0 | 16.Sept.2030 | 100.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 314.288,37 | 1.0 | 10334.0 | 323.0 | 20.Sept.2027 | 225.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 313.825,20 | 1.0 | 10116.0 | 1154.0 | 15.Apr.2038 | 275.0 |
INTNED | ING GROEP NV | Unternehmen | 313.902,69 | 1.0 | 9631.0 | 396.0 | 02.Okt.2028 | 455.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 313.623,81 | 1.0 | 10366.0 | 98.0 | 27.Apr.2025 | 83.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 313.690,01 | 1.0 | 8377.0 | 544.0 | 15.Mai2030 | 230.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 313.560,20 | 1.0 | 7766.0 | 1124.0 | 25.Mai2036 | 75.0 |
MBKHIP | MBANK HIPOTECZNY SA MTN RegS | Gedeckt | 313.345,26 | 1.0 | 10429.0 | 85.0 | 05.März2025 | 107.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 313.454,33 | 1.0 | 10274.0 | 302.0 | 30.Juni2027 | 200.0 |
T | AT&T INC | Unternehmen | 311.860,53 | 1.0 | 6779.0 | 1546.0 | 01.Dez.2057 | 380.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 311.744,97 | 1.0 | 10300.0 | 343.0 | 29.Nov.2027 | 213.0 |
AAL | AMER AIRLINE 16-2 AA PTT | Unternehmen | 311.496,20 | 1.0 | 9122.0 | 320.0 | 15.Juni2028 | 320.0 |
KFW | KFW MTN RegS | Government Related | 311.549,70 | 1.0 | 12119.0 | 298.0 | 30.Juli2027 | 375.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 311.006,96 | 1.0 | 2.0 | 557.0 | 30.Juni2032 | 700.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 310.686,41 | 1.0 | 8873.0 | 284.0 | 31.März2027 | 63.0 |
QHEL | HYDRO-QUEBEC | Government Related | 309.877,44 | 1.0 | 7006.0 | 482.0 | 01.Sept.2029 | 340.0 |
MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 309.863,46 | 1.0 | 9467.0 | 262.0 | 24.Feb.2032 | 406.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 309.690,50 | 1.0 | 8715.0 | 2160.0 | 15.Aug.2053 | 180.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schuldverschreibungen | 309.365,71 | 1.0 | 70.0 | 715.0 | 20.Dez.2031 | 180.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 308.799,41 | 1.0 | 10215.0 | 655.0 | 09.März2034 | 625.0 |
FRRJ1437 | FHLMC 30YR UMBS | Verbrieft | 308.549,04 | 1.0 | 10175.0 | 326.0 | 01.Mai2054 | 650.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 308.538,63 | 1.0 | 10154.0 | 756.0 | 31.Okt.2032 | 255.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 307.823,27 | 1.0 | 10261.0 | 476.0 | 05.Feb.2029 | 0.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 307.345,56 | 1.0 | 9246.0 | 852.0 | 01.Sept.2035 | 460.0 |
DUK | DUKE ENERGY FLORIDA LLC | Unternehmen | 306.874,78 | 1.0 | 8669.0 | 504.0 | 01.Dez.2029 | 250.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 306.838,22 | 1.0 | 3529.0 | 1847.0 | 21.Juni2051 | 175.0 |
ORSTED | ORSTED A/S RegS | Government Related | 305.970,61 | 1.0 | 9935.0 | 777.0 | 14.Juni2033 | 288.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 306.072,05 | 1.0 | 11845.0 | 584.0 | 15.Nov.2033 | 902.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 305.678,12 | 1.0 | 10099.0 | 210.0 | 21.Juni2026 | 100.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 305.364,69 | 1.0 | 9930.0 | 682.0 | 15.Mai2033 | 563.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 305.211,43 | 1.0 | 10004.0 | 111.0 | 14.Juli2026 | 612.0 |
KO | COCA-COLA CO | Unternehmen | 304.990,52 | 1.0 | 8686.0 | 495.0 | 06.Sept.2029 | 213.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 304.687,13 | 1.0 | 8659.0 | 647.0 | 15.März2032 | 428.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 304.565,66 | 1.0 | 10114.0 | 201.0 | 15.Mai2026 | 38.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 304.171,46 | 1.0 | 10009.0 | 388.0 | 05.Juni2028 | 138.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Unternehmen | 304.140,24 | 1.0 | 10107.0 | 265.0 | 21.Jan.2027 | 113.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 303.909,84 | 1.0 | 7116.0 | 739.0 | 01.Juni2033 | 415.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 303.992,16 | 1.0 | 10070.0 | 378.0 | 15.Sept.2029 | 582.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 304.080,97 | 1.0 | 10121.0 | 151.0 | 13.Nov.2026 | 31.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 303.859,67 | 1.0 | 9936.0 | 361.0 | 12.Juni2028 | 525.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 303.674,13 | 1.0 | 10105.0 | 152.0 | 18.Nov.2026 | 38.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 303.617,40 | 1.0 | 9192.0 | 561.0 | 14.Jan.2030 | 28.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 303.459,71 | 1.0 | 10052.0 | 1410.0 | 15.Sept.2054 | 585.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 303.073,54 | 1.0 | 9971.0 | 980.0 | 01.Feb.2039 | 570.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 302.774,48 | 1.0 | 10884.0 | 499.0 | 10.Jan.2031 | 413.0 |
KFW | KFW MTN RegS | Government Related | 302.793,73 | 1.0 | 10063.0 | 238.0 | 28.Sept.2026 | 50.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB 144A | Government Related | 302.148,03 | 1.0 | 9973.0 | 28.0 | 07.Aug.2024 | 463.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 302.217,98 | 1.0 | 5046.0 | 1700.0 | 02.Dez.2050 | 265.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Unternehmen | 301.169,03 | 1.0 | 9857.0 | 363.0 | 14.Juni2028 | 505.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schuldverschreibungen | 301.018,54 | 1.0 | 55.0 | 1645.0 | 20.Sept.2041 | 50.0 |
KVUE | KENVUE INC | Unternehmen | 301.021,30 | 1.0 | 9989.0 | 370.0 | 22.März2028 | 505.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 300.816,20 | 1.0 | 9253.0 | 191.0 | 14.Apr.2026 | 100.0 |
FRSD4870 | FHLMC 30YR UMBS SUPER | Verbrieft | 300.877,44 | 1.0 | 10171.0 | 323.0 | 01.Feb.2054 | 650.0 |
KFW | KFW | Government Related | 300.678,75 | 1.0 | 9924.0 | 212.0 | 07.Aug.2026 | 463.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 300.860,75 | 1.0 | 8823.0 | 727.0 | 31.Okt.2031 | 50.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 300.409,62 | 1.0 | 7139.0 | 138.0 | 01.Okt.2025 | 300.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 300.181,60 | 1.0 | 9906.0 | 305.0 | 23.Juni2027 | 113.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 300.384,11 | 1.0 | 10690.0 | 314.0 | 22.Sept.2028 | 371.0 |
AMGN | AMGEN INC | Unternehmen | 300.068,60 | 1.0 | 9928.0 | 341.0 | 02.März2028 | 515.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 300.081,99 | 1.0 | 9934.0 | 334.0 | 19.Okt.2027 | 125.0 |
HERIM | HERA SPA MTN RegS | Government Related | 299.884,71 | 1.0 | 9947.0 | 241.0 | 14.Okt.2026 | 88.0 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Unternehmen | 299.640,45 | 1.0 | 9861.0 | 252.0 | 23.Jan.2028 | 504.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 299.391,64 | 1.0 | 9863.0 | 163.0 | 26.Jan.2027 | 476.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 299.347,80 | 1.0 | 9965.0 | 665.0 | 15.Okt.2032 | 550.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 298.985,06 | 1.0 | 9889.0 | 200.0 | 13.Mai2031 | 77.0 |
C | CITIGROUP INC | Unternehmen | 298.531,12 | 1.0 | 9757.0 | 275.0 | 24.Mai2028 | 466.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 298.417,89 | 1.0 | 9932.0 | 314.0 | 13.Okt.2027 | 513.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schuldverschreibungen | 298.556,59 | 1.0 | 75.0 | 1152.0 | 20.Sept.2037 | 250.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 298.158,59 | 1.0 | 9663.0 | 1356.0 | 17.Mai2042 | 275.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 298.259,70 | 1.0 | 9896.0 | 447.0 | 18.Jan.2029 | 163.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 297.980,16 | 1.0 | 9932.0 | 219.0 | 15.Juli2026 | 1.0 |
NDAFH | NORDEA BANK ABP MTN 144A | Unternehmen | 297.960,07 | 1.0 | 9794.0 | 106.0 | 06.Juni2025 | 360.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 297.747,39 | 1.0 | 9919.0 | 738.0 | 03.Okt.2031 | 10.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Unternehmen | 297.490,88 | 1.0 | 9885.0 | 218.0 | 15.Juli2027 | 38.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 297.374,70 | 1.0 | 280.0 | 1113.0 | 17.Juni2038 | 330.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 297.116,90 | 1.0 | 9875.0 | 182.0 | 02.Apr.2026 | 470.0 |
T | AT&T INC | Unternehmen | 296.810,08 | 1.0 | 9790.0 | 742.0 | 15.Feb.2034 | 540.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 296.669,05 | 1.0 | 9872.0 | 267.0 | 21.Jan.2028 | 63.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 296.506,22 | 1.0 | 9745.0 | 714.0 | 23.Jan.2035 | 547.0 |
DFS | DISCOVER FINANCIAL SERVICES | Unternehmen | 296.020,03 | 1.0 | 9762.0 | 163.0 | 30.Jan.2026 | 450.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 296.151,50 | 1.0 | 9840.0 | 247.0 | 31.Dez.2079 | 145.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 295.883,58 | 1.0 | 9745.0 | 502.0 | 21.Sept.2029 | 188.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 295.732,14 | 1.0 | 9842.0 | 30.0 | 09.Aug.2025 | 77.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 295.781,43 | 1.0 | 9711.0 | 143.0 | 03.Nov.2025 | 313.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 295.624,51 | 1.0 | 9714.0 | 688.0 | 21.Juli2034 | 542.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 295.452,38 | 1.0 | 9794.0 | 307.0 | 14.Sept.2027 | 487.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 295.417,97 | 1.0 | 9787.0 | 433.0 | 22.Okt.2028 | 113.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 295.090,15 | 1.0 | 9835.0 | 48.0 | 22.Okt.2025 | 246.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 294.984,04 | 1.0 | 9708.0 | 290.0 | 05.Aug.2079 | 163.0 |
GM | GENERAL MOTORS CO | Unternehmen | 295.019,18 | 1.0 | 9820.0 | 662.0 | 15.Okt.2032 | 560.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 294.670,29 | 1.0 | 6988.0 | 715.0 | 15.Sept.2032 | 355.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 294.807,47 | 1.0 | 9760.0 | 327.0 | 08.Sept.2027 | 100.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 294.873,13 | 1.0 | 9687.0 | 450.0 | 29.Juni2029 | 445.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 294.571,59 | 1.0 | 9818.0 | 289.0 | 31.März2027 | 20.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 294.664,71 | 1.0 | 7233.0 | 1154.0 | 02.Juni2041 | 465.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Unternehmen | 294.461,66 | 1.0 | 9792.0 | 237.0 | 25.Sept.2026 | 38.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 294.647,26 | 1.0 | 6812.0 | 1245.0 | 03.Sept.2041 | 285.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 294.249,81 | 1.0 | 11551.0 | 399.0 | 29.Okt.2029 | 363.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 293.826,61 | 1.0 | 9736.0 | 61.0 | 06.Dez.2025 | 153.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 293.737,50 | 1.0 | 9733.0 | 62.0 | 10.Dez.2025 | 156.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 293.506,30 | 1.0 | 5518.0 | 1927.0 | 01.März2050 | 188.0 |
HNDA | HONDA MOTOR CO LTD | Unternehmen | 292.923,95 | 1.0 | 9736.0 | 85.0 | 10.März2025 | 227.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 292.729,29 | 1.0 | 9758.0 | 297.0 | 30.Apr.2027 | 0.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 292.906,24 | 1.0 | 9706.0 | 72.0 | 21.Jan.2026 | 223.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 292.458,70 | 1.0 | 7743.0 | 1291.0 | 15.März2052 | 514.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 291.870,89 | 1.0 | 9559.0 | 736.0 | 27.Mai2032 | 175.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 291.713,66 | 1.0 | 9682.0 | 355.0 | 15.März2028 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 291.893,69 | 1.0 | 9410.0 | 123.0 | 31.Juli2025 | 25.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 291.686,38 | 1.0 | 9629.0 | 757.0 | 15.Feb.2034 | 488.0 |
IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 291.198,11 | 1.0 | 9633.0 | 318.0 | 31.Dez.2079 | 158.0 |
KFW | KFW | Government Related | 291.303,02 | 1.0 | 9667.0 | 436.0 | 15.März2029 | 400.0 |
RON | RON CASH | Cash und/oder Derivate | 291.312,95 | 1.0 | 2148.0 | 0.0 | nan | 0.0 |
NZD | NZD CASH | Cash und/oder Derivate | 291.169,62 | 1.0 | 5928.0 | 0.0 | nan | 0.0 |
PTHREE | P3 GROUP SARL MTN RegS | Government Related | 291.001,45 | 1.0 | 10682.0 | 502.0 | 13.Feb.2030 | 463.0 |
G2MA5818 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 290.701,25 | 1.0 | 9470.0 | 531.0 | 20.März2049 | 450.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 290.467,99 | 1.0 | 7.0 | 37.0 | 10.Sept.2024 | 138.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 290.318,10 | 1.0 | 8197.0 | 1401.0 | 05.Sept.2040 | 145.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 289.518,78 | 1.0 | 10340.0 | 98.0 | 20.Apr.2025 | 0.0 |
BKTSM | BANKINTER SA RegS | Unternehmen | 289.061,36 | 1.0 | 9599.0 | 337.0 | 06.Okt.2027 | 63.0 |
ORSTED | OERSTED A/S RegS | Government Related | 289.032,84 | 1.0 | 9569.0 | 526.0 | 26.Nov.2029 | 150.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 288.897,32 | 1.0 | 9522.0 | 414.0 | 17.Jan.2029 | 400.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 288.715,86 | 1.0 | 7052.0 | 1917.0 | 25.Mai2050 | 170.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 288.655,13 | 1.0 | 890.0 | 837.0 | 13.Apr.2034 | 363.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 288.334,03 | 1.0 | 7673.0 | 693.0 | 01.Apr.2032 | 255.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 288.296,23 | 1.0 | 10622.0 | 849.0 | 30.Apr.2034 | 346.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 287.384,57 | 1.0 | 9351.0 | 1391.0 | 19.Mai2053 | 530.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 286.967,27 | 1.0 | 9363.0 | 640.0 | 14.Juli2031 | 243.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 287.194,90 | 1.0 | 9484.0 | 700.0 | 15.Feb.2033 | 465.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 287.170,69 | 1.0 | 22.0 | 546.0 | 21.Aug.2030 | 300.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 286.979,24 | 1.0 | 9508.0 | 103.0 | 19.Mai2025 | 63.0 |
VTR | VENTAS REALTY LP | Unternehmen | 287.160,03 | 1.0 | 9451.0 | 411.0 | 15.Jan.2029 | 440.0 |
CAS | CALIFORNIA ST | Government Related | 286.767,34 | 1.0 | 9530.0 | 547.0 | 01.Apr.2033 | 450.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 286.815,87 | 1.0 | 7135.0 | 72.0 | 22.Jan.2025 | 190.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 286.682,01 | 1.0 | 7061.0 | 808.0 | 18.Juni2034 | 415.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 286.592,21 | 1.0 | 9553.0 | 97.0 | 22.Apr.2025 | 63.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 286.544,68 | 1.0 | 5.0 | 2577.0 | 10.Sept.2068 | 200.0 |
AMZN | AMAZON.COM INC | Unternehmen | 286.345,62 | 1.0 | 9535.0 | 276.0 | 13.Apr.2027 | 330.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 285.859,92 | 1.0 | 9507.0 | 104.0 | 19.Mai2025 | 50.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 285.491,16 | 1.0 | 9479.0 | 501.0 | 24.März2031 | 449.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 285.482,32 | 1.0 | 9461.0 | 426.0 | 22.Sept.2028 | 88.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 285.422,80 | 1.0 | 9477.0 | 266.0 | 18.März2028 | 375.0 |
MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 285.112,71 | 1.0 | 9494.0 | 357.0 | 15.Apr.2028 | 400.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 284.896,68 | 1.0 | 9397.0 | 542.0 | 15.Juli2030 | 363.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 284.804,24 | 1.0 | 9460.0 | 482.0 | 21.Sept.2029 | 363.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 284.654,85 | 1.0 | 9455.0 | 424.0 | 30.März2029 | 505.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 284.284,11 | 1.0 | 9447.0 | 1131.0 | 01.Okt.2040 | 450.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 284.067,58 | 1.0 | 9443.0 | 124.0 | 05.Aug.2025 | 120.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 283.946,51 | 1.0 | 9463.0 | 796.0 | 23.Okt.2035 | 638.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 283.937,41 | 1.0 | 9460.0 | 479.0 | 20.März2029 | 50.0 |
CANHOU | CANADA HOUSING TRUST | Government Related | 283.656,28 | 1.0 | 6996.0 | 758.0 | 15.Juni2033 | 365.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 283.579,30 | 1.0 | 10071.0 | 302.0 | 16.Nov.2027 | 550.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 283.329,65 | 1.0 | 9220.0 | 624.0 | 27.Apr.2033 | 457.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 283.457,75 | 1.0 | 8097.0 | 641.0 | 21.Okt.2032 | 265.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 283.110,83 | 1.0 | 9381.0 | 397.0 | 24.Juni2029 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 283.178,50 | 1.0 | 9703.0 | 549.0 | 31.Aug.2030 | 413.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 282.512,03 | 1.0 | 10402.0 | 214.0 | 15.Juli2026 | 210.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 282.343,10 | 1.0 | 9378.0 | 539.0 | 21.Nov.2029 | 75.0 |
RWE | RWE AG RegS | Unternehmen | 282.260,78 | 1.0 | 9387.0 | 447.0 | 26.Nov.2028 | 50.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 282.368,89 | 1.0 | 9386.0 | 271.0 | 22.März2027 | 300.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 281.966,50 | 1.0 | 10911.0 | 292.0 | 19.Juli2028 | 450.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 281.425,96 | 1.0 | 9966.0 | 900.0 | 15.Feb.2036 | 450.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 281.042,96 | 1.0 | 9362.0 | 819.0 | 13.Apr.2033 | 185.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 281.163,02 | 1.0 | 9492.0 | 353.0 | 01.Mai2029 | 422.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 280.816,47 | 1.0 | 9143.0 | 914.0 | 15.Mai2037 | 493.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 280.794,63 | 1.0 | 6995.0 | 111.0 | 15.Juni2025 | 95.0 |
HSBC | HSBC BANK USA NA MTN | Unternehmen | 280.863,61 | 1.0 | 11042.0 | 931.0 | 15.Jan.2039 | 700.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 280.323,16 | 1.0 | 10497.0 | 1455.0 | 20.Juni2044 | 315.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 280.347,55 | 1.0 | 557.0 | 81.0 | 06.März2025 | 500.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 280.158,15 | 1.0 | 7943.0 | 682.0 | 15.Jan.2032 | 225.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 279.760,68 | 1.0 | 6907.0 | 1457.0 | 25.Jan.2050 | 350.0 |
USB | US BANCORP MTN | Unternehmen | 279.556,77 | 1.0 | 9192.0 | 656.0 | 22.Juli2033 | 497.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 279.435,29 | 1.0 | 10018.0 | 368.0 | 13.Juli2028 | 512.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 278.804,36 | 1.0 | 9258.0 | 269.0 | 04.März2027 | 255.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 278.403,89 | 1.0 | 6944.0 | 736.0 | 29.Sept.2032 | 225.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 277.742,80 | 1.0 | 10827.0 | 921.0 | 15.Mai2038 | 640.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 277.603,22 | 1.0 | 2275.0 | 1012.0 | 08.Juni2038 | 489.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 277.534,40 | 1.0 | 9234.0 | 427.0 | 01.Sept.2028 | 25.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 277.326,17 | 1.0 | 6498.0 | 1548.0 | 21.Juni2054 | 475.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 277.507,73 | 1.0 | 9176.0 | 253.0 | 12.Jan.2028 | 261.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 277.202,00 | 1.0 | 11031.0 | 182.0 | 15.März2026 | 485.0 |
BRKHEC | PACIFICORP | Unternehmen | 277.176,11 | 1.0 | 8996.0 | 1350.0 | 15.Mai2054 | 550.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 276.629,23 | 1.0 | 9214.0 | 837.0 | 04.Apr.2033 | 125.0 |
FRRJ0528 | FHLMC 30YR UMBS | Verbrieft | 276.569,50 | 1.0 | 10163.0 | 307.0 | 01.Dez.2053 | 650.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 276.673,04 | 1.0 | 10651.0 | 330.0 | 31.Okt.2027 | 305.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 276.588,06 | 1.0 | 11017.0 | 765.0 | 11.März2033 | 363.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 276.698,30 | 1.0 | 9179.0 | 432.0 | 15.März2029 | 405.0 |
AAPL | APPLE INC | Unternehmen | 276.472,71 | 1.0 | 8196.0 | 1236.0 | 04.Mai2043 | 385.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 276.413,96 | 1.0 | 7081.0 | 91.0 | 01.Apr.2025 | 150.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 276.331,82 | 1.0 | 4935.0 | 2737.0 | 15.Jan.2052 | 0.0 |
ES | EVERSOURCE ENERGY | Unternehmen | 276.036,47 | 1.0 | 9828.0 | 189.0 | 15.Mai2026 | 475.0 |
HUF | HUF CASH | Cash und/oder Derivate | 276.260,19 | 1.0 | 27.0 | 0.0 | nan | 0.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 276.024,69 | 1.0 | 10701.0 | 760.0 | 08.Juni2033 | 363.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 275.587,39 | 1.0 | 9116.0 | 254.0 | 11.Jan.2028 | 247.0 |
EU | EUROPEAN UNION RegS | Government Related | 275.350,54 | 1.0 | 9178.0 | 513.0 | 04.Juli2029 | 0.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 275.366,23 | 1.0 | 9139.0 | 499.0 | 31.Dez.2079 | 183.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 275.386,31 | 1.0 | 8541.0 | 517.0 | 22.Jan.2030 | 255.0 |
T | AT&T INC | Unternehmen | 275.191,15 | 1.0 | 9078.0 | 935.0 | 15.Aug.2037 | 490.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 275.177,54 | 1.0 | 4014.0 | 1300.0 | 20.Nov.2041 | 225.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 274.918,22 | 1.0 | 272.0 | 388.0 | 17.Juni2028 | 265.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 274.534,62 | 1.0 | 9083.0 | 764.0 | 01.März2034 | 463.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 273.965,09 | 1.0 | 10649.0 | 1371.0 | 22.Juni2043 | 345.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 273.157,15 | 1.0 | 6710.0 | 1652.0 | 02.Dez.2054 | 415.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 272.551,00 | 1.0 | 9083.0 | 557.0 | 18.Dez.2029 | 5.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 272.703,97 | 1.0 | 2002.0 | 1163.0 | 22.Mai2040 | 376.0 |
AMGN | AMGEN INC | Unternehmen | 272.047,74 | 1.0 | 9690.0 | 1086.0 | 15.Juni2042 | 565.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 271.964,83 | 1.0 | 8316.0 | 651.0 | 24.Feb.2033 | 310.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 271.954,51 | 1.0 | 13083.0 | 499.0 | 14.Sept.2031 | 680.0 |
AMZN | AMAZON.COM INC | Unternehmen | 271.746,22 | 1.0 | 9047.0 | 673.0 | 13.Apr.2032 | 360.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 271.310,59 | 1.0 | 8246.0 | 625.0 | 15.Mai2031 | 230.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #454 | Schuldverschreibungen | 270.986,26 | 1.0 | 64.0 | 153.0 | 01.Nov.2025 | 10.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 270.625,94 | 1.0 | 8924.0 | 666.0 | 02.Dez.2031 | 245.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 270.768,56 | 1.0 | 8882.0 | 1149.0 | 21.Jan.2045 | 555.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 270.604,15 | 1.0 | 9515.0 | 529.0 | 31.Mai2030 | 375.0 |
EU | EUROPEAN UNION RegS | Government Related | 270.323,39 | 1.0 | 10643.0 | 1364.0 | 04.Nov.2042 | 338.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 270.553,92 | 1.0 | 9677.0 | 194.0 | 25.Mai2026 | 390.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 270.406,33 | 1.0 | 8922.0 | 946.0 | 08.Aug.2034 | 120.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 270.420,39 | 1.0 | 8893.0 | 697.0 | 17.Jan.2033 | 450.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 270.191,25 | 1.0 | 9968.0 | 339.0 | 15.Okt.2027 | 70.0 |
VGPBB | VGP NV RegS | Unternehmen | 269.644,17 | 1.0 | 8981.0 | 473.0 | 08.Apr.2029 | 150.0 |
T | AT&T INC | Unternehmen | 269.530,95 | 1.0 | 8913.0 | 1008.0 | 01.März2039 | 485.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 269.457,21 | 1.0 | 6701.0 | 717.0 | 01.Sept.2032 | 325.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 269.544,61 | 1.0 | 269.0 | 458.0 | 17.März2029 | 240.0 |
AAPL | APPLE INC | Unternehmen | 268.742,63 | 1.0 | 8887.0 | 698.0 | 08.Aug.2032 | 335.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 268.231,74 | 1.0 | 8938.0 | 932.0 | 15.Apr.2034 | 113.0 |
OKE | ONEOK INC | Unternehmen | 268.239,98 | 1.0 | 9629.0 | 369.0 | 15.Juli2028 | 455.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 267.852,53 | 1.0 | 10396.0 | 1481.0 | 25.Mai2045 | 325.0 |
SCGAU | SCENTRE GROUP TRUST 1 144A | Unternehmen | 267.982,94 | 1.0 | 9658.0 | 166.0 | 28.Jan.2026 | 363.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 267.760,59 | 1.0 | 8237.0 | 604.0 | 22.Apr.2032 | 269.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schuldverschreibungen | 267.374,59 | 1.0 | 65.0 | 1645.0 | 20.Dez.2043 | 170.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 267.112,53 | 1.0 | 8904.0 | 573.0 | 11.Feb.2030 | 1.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 266.748,10 | 1.0 | 10670.0 | 192.0 | 30.März2026 | 0.0 |
CARR | CARRIER GLOBAL CORP | Unternehmen | 266.224,59 | 1.0 | 7481.0 | 1144.0 | 05.Apr.2040 | 338.0 |
ES | NSTAR ELECTRIC CO | Unternehmen | 265.894,35 | 1.0 | 8810.0 | 1418.0 | 15.Sept.2052 | 495.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 265.771,13 | 1.0 | 10402.0 | 197.0 | 15.Juni2026 | 250.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 265.107,65 | 1.0 | 8837.0 | 248.0 | 06.Nov.2026 | 0.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 265.053,93 | 1.0 | 6116.0 | 652.0 | 01.Juni2031 | 165.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 265.061,93 | 1.0 | 9639.0 | 97.0 | 24.Apr.2025 | 160.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 264.964,45 | 1.0 | 8832.0 | 648.0 | 15.Nov.2030 | 1.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 264.840,70 | 1.0 | 8790.0 | 1647.0 | 18.Feb.2045 | 200.0 |
SJM | J M SMUCKER CO | Unternehmen | 264.848,43 | 1.0 | 8782.0 | 843.0 | 15.März2035 | 425.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 265.034,00 | 1.0 | 10500.0 | 873.0 | 22.Feb.2036 | 563.0 |
T | AT&T INC | Unternehmen | 264.653,88 | 1.0 | 6578.0 | 1535.0 | 15.Sept.2053 | 350.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 264.446,79 | 1.0 | 8737.0 | 783.0 | 23.Sept.2032 | 125.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 264.263,69 | 1.0 | 8681.0 | 1151.0 | 15.Juli2042 | 465.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 264.182,19 | 1.0 | 436.0 | 175.0 | 26.Feb.2026 | 600.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 263.452,18 | 1.0 | 6093.0 | 911.0 | 15.Sept.2036 | 475.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 262.231,14 | 1.0 | 12784.0 | 237.0 | 03.Dez.2026 | 675.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 262.267,86 | 1.0 | 6.0 | 1181.0 | 10.Sept.2038 | 238.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 261.321,48 | 1.0 | 8705.0 | 415.0 | 15.Okt.2028 | 240.0 |
EVRG | WESTAR ENERGY INC | Unternehmen | 261.326,69 | 1.0 | 9423.0 | 206.0 | 01.Juli2026 | 255.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 260.864,83 | 1.0 | 10426.0 | 378.0 | 11.Apr.2028 | 238.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Unternehmen | 260.894,27 | 1.0 | 9455.0 | 392.0 | 26.Sept.2028 | 410.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 260.961,79 | 1.0 | 9439.0 | 217.0 | 08.Aug.2026 | 240.0 |
T | AT&T INC | Unternehmen | 260.602,64 | 1.0 | 8477.0 | 1237.0 | 15.Mai2046 | 475.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 260.356,80 | 1.0 | 12422.0 | 190.0 | 26.Mai2026 | 525.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 260.355,61 | 1.0 | 10352.0 | 138.0 | 23.Sept.2025 | 100.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 260.348,57 | 1.0 | 516.0 | 252.0 | 04.März2027 | 550.0 |
FRRJ0527 | FHLMC 30YR UMBS | Verbrieft | 260.074,85 | 1.0 | 10122.0 | 281.0 | 01.Dez.2053 | 650.0 |
MS | MORGAN STANLEY BANK NA | Unternehmen | 259.626,94 | 1.0 | 10102.0 | 221.0 | 30.Okt.2026 | 588.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 259.458,56 | 1.0 | 8641.0 | 726.0 | 15.Sept.2031 | 13.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 259.502,57 | 1.0 | 8650.0 | 666.0 | 21.Jan.2031 | 1.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 259.570,64 | 1.0 | 10302.0 | 851.0 | 09.Jan.2034 | 263.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 259.423,54 | 1.0 | 7144.0 | 202.0 | 01.Juni2026 | 213.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 258.933,40 | 1.0 | 8631.0 | 700.0 | 25.Mai2031 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 258.906,40 | 1.0 | 7382.0 | 1175.0 | 01.März2037 | 95.0 |
ATO | ATMOS ENERGY CORPORATION | Unternehmen | 258.506,71 | 1.0 | 7913.0 | 619.0 | 15.Jan.2031 | 150.0 |
C | CITIGROUP INC | Unternehmen | 258.498,74 | 1.0 | 8499.0 | 1334.0 | 23.Juli2048 | 465.0 |
ASTERT | ASTER TREASURY PLC MTN RegS | Unternehmen | 258.365,82 | 1.0 | 12687.0 | 672.0 | 20.Dez.2032 | 541.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 258.355,34 | 1.0 | 9226.0 | 193.0 | 20.Apr.2026 | 88.0 |
KFW | KFW MTN RegS | Government Related | 258.281,33 | 1.0 | 12780.0 | 577.0 | 03.Feb.2031 | 488.0 |
IQV | IQVIA INC | Unternehmen | 257.762,20 | 1.0 | 10166.0 | 402.0 | 01.Feb.2029 | 625.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 257.867,38 | 1.0 | 8579.0 | 414.0 | 14.Sept.2028 | 150.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 257.815,69 | 1.0 | 8592.0 | 649.0 | 25.Nov.2030 | 5.0 |
KFW | KFW MTN RegS | Government Related | 257.489,27 | 1.0 | 10289.0 | 116.0 | 30.Juni2025 | 13.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 257.169,41 | 1.0 | 10224.0 | 613.0 | 12.Feb.2031 | 300.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 257.139,49 | 1.0 | 10200.0 | 222.0 | 07.Aug.2026 | 113.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 257.089,94 | 1.0 | 9315.0 | 270.0 | 10.März2027 | 280.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 256.878,69 | 1.0 | 10529.0 | 318.0 | 10.Sept.2027 | 263.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 256.657,55 | 1.0 | 8555.0 | 513.0 | 23.Okt.2029 | 175.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 256.645,58 | 1.0 | 10035.0 | 233.0 | 20.Nov.2026 | 540.0 |
KFW | KFW MTN RegS | Government Related | 255.905,98 | 1.0 | 11518.0 | 218.0 | 31.Juli2026 | 125.0 |
C | CITIBANK NA | Unternehmen | 255.659,48 | 1.0 | 10186.0 | 384.0 | 29.Sept.2028 | 580.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 255.123,35 | 1.0 | 9541.0 | 2093.0 | 30.Juli2066 | 345.0 |
C | CITIGROUP INC | Unternehmen | 254.702,42 | 1.0 | 9933.0 | 676.0 | 25.Mai2034 | 617.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 254.655,70 | 1.0 | 1.0 | 1103.0 | 15.Mai2048 | 738.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 254.787,72 | 1.0 | 10967.0 | 611.0 | 30.Mai2031 | 370.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 254.472,38 | 1.0 | 10010.0 | 202.0 | 05.Juli2026 | 559.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 254.427,56 | 1.0 | 9978.0 | 58.0 | 15.Dez.2025 | 555.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 254.288,16 | 1.0 | 7234.0 | 315.0 | 01.Sept.2027 | 288.0 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Unternehmen | 254.027,35 | 1.0 | 9944.0 | 314.0 | 21.Nov.2027 | 510.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 253.518,34 | 1.0 | 1934.0 | 626.0 | 15.Apr.2031 | 263.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Unternehmen | 253.450,96 | 1.0 | 9941.0 | 360.0 | 15.Juni2028 | 550.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 253.171,94 | 1.0 | 7385.0 | 1438.0 | 31.Okt.2040 | 120.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 252.948,63 | 1.0 | 4807.0 | 875.0 | 20.März2034 | 175.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 252.821,11 | 1.0 | 9116.0 | 241.0 | 04.Nov.2026 | 165.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 252.873,34 | 1.0 | 12377.0 | 235.0 | 23.Nov.2026 | 513.0 |
BPCEGP | BPCE SA MTN 144A | Unternehmen | 252.567,53 | 1.0 | 9929.0 | 708.0 | 18.Jan.2035 | 651.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 252.488,83 | 1.0 | 9901.0 | 190.0 | 15.Mai2026 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schuldverschreibungen | 252.641,68 | 1.0 | 65.0 | 1678.0 | 20.Juni2044 | 170.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 252.628,55 | 1.0 | 10992.0 | 397.0 | 10.Nov.2029 | 488.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 252.194,39 | 1.0 | 9292.0 | 1212.0 | 01.März2040 | 310.0 |
VLO | VALERO ENERGY CORPORATION | Unternehmen | 252.050,19 | 1.0 | 8290.0 | 655.0 | 01.Dez.2031 | 280.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Unternehmen | 251.771,37 | 1.0 | 10898.0 | 389.0 | 15.Sept.2028 | 450.0 |
AGR | AVANGRID INC | Unternehmen | 251.680,04 | 1.0 | 9171.0 | 445.0 | 01.Juni2029 | 380.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 251.812,45 | 1.0 | 12411.0 | 487.0 | 10.Jan.2030 | 500.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 251.693,50 | 1.0 | 12200.0 | 1138.0 | 30.Juli2040 | 490.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 251.879,56 | 1.0 | 299.0 | 1785.0 | 17.Juni2055 | 400.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 251.637,92 | 1.0 | 9807.0 | 308.0 | 15.Nov.2027 | 585.0 |
KEL | YORKSHIRE WATER FINANCE MTN RegS | Unternehmen | 251.573,12 | 1.0 | 11078.0 | 467.0 | 01.Aug.2029 | 363.0 |
FDX | FEDEX CORP | Unternehmen | 251.334,25 | 1.0 | 8272.0 | 622.0 | 15.Mai2031 | 240.0 |
KFW | KFW MTN RegS | Government Related | 251.180,51 | 1.0 | 12250.0 | 129.0 | 02.Sept.2025 | 388.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 251.184,30 | 1.0 | 9869.0 | 364.0 | 13.Juni2028 | 490.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Unternehmen | 250.924,41 | 1.0 | 12015.0 | 622.0 | 31.Dez.2079 | 788.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 250.156,21 | 1.0 | 10729.0 | 259.0 | 29.Apr.2027 | 800.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 249.720,57 | 1.0 | 8258.0 | 650.0 | 04.Feb.2033 | 297.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | 249.779,52 | 1.0 | 9075.0 | 233.0 | 22.Sept.2026 | 88.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 249.382,66 | 1.0 | 8599.0 | 740.0 | 22.Okt.2031 | 0.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 249.359,53 | 1.0 | 9820.0 | 402.0 | 10.Jan.2030 | 534.0 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Unternehmen | 249.282,50 | 1.0 | 9808.0 | 472.0 | 10.Jan.2030 | 565.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 248.671,19 | 1.0 | 12326.0 | 347.0 | 22.Feb.2028 | 513.0 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Unternehmen | 248.569,77 | 1.0 | 9824.0 | 414.0 | 30.Jan.2029 | 508.0 |
EQIX | EQUINIX INC | Unternehmen | 248.610,72 | 1.0 | 8275.0 | 837.0 | 15.März2033 | 100.0 |
UBS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Unternehmen | 248.286,60 | 1.0 | 9786.0 | 289.0 | 09.Juli2027 | 500.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Unternehmen | 248.234,14 | 1.0 | 12063.0 | 84.0 | 08.Mai2026 | 292.0 |
CAG | CONAGRA BRANDS INC | Unternehmen | 248.102,07 | 1.0 | 9691.0 | 385.0 | 01.Nov.2028 | 485.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 247.907,26 | 1.0 | 4885.0 | 1785.0 | 02.Dez.2052 | 255.0 |
PFE | PFIZER INC | Unternehmen | 247.887,53 | 1.0 | 8115.0 | 1333.0 | 15.Dez.2046 | 413.0 |
NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Government Related | 247.577,30 | 1.0 | 6103.0 | 414.0 | 15.Nov.2028 | 300.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 247.545,92 | 1.0 | 9871.0 | 37.0 | 11.Sept.2025 | 259.0 |
AMGN | AMGEN INC | Unternehmen | 246.791,84 | 1.0 | 9796.0 | 690.0 | 02.März2033 | 525.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 246.119,19 | 1.0 | 9710.0 | 720.0 | 23.Jan.2035 | 534.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Unternehmen | 245.895,09 | 1.0 | 9693.0 | 752.0 | 10.Jan.2034 | 495.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 245.741,94 | 1.0 | 6094.0 | 862.0 | 22.Aug.2035 | 450.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 245.272,02 | 1.0 | 8165.0 | 1343.0 | 15.Apr.2047 | 425.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 244.854,01 | 1.0 | 9793.0 | 290.0 | 06.Apr.2027 | 25.0 |
KRW | KRW CASH | Cash und/oder Derivate | 244.923,58 | 1.0 | 7.0 | 0.0 | nan | 0.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 244.633,04 | 1.0 | 8079.0 | 556.0 | 05.Juni2030 | 195.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 244.350,39 | 1.0 | 9753.0 | 364.0 | 18.Jan.2028 | 75.0 |
MPLX | MPLX LP | Unternehmen | 244.164,01 | 1.0 | 9598.0 | 318.0 | 01.Dez.2027 | 425.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 243.949,97 | 1.0 | 12156.0 | 55.0 | 15.Nov.2024 | 75.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 243.907,06 | 1.0 | 5115.0 | 2727.0 | 31.Okt.2071 | 145.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 243.502,92 | 1.0 | 10415.0 | 1892.0 | 20.Okt.2053 | 315.0 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Unternehmen | 243.434,48 | 1.0 | 9702.0 | 80.0 | 21.Feb.2025 | 200.0 |
ORSTED | ORSTED A/S RegS | Government Related | 243.359,07 | 1.0 | 11759.0 | 1116.0 | 13.Sept.2042 | 538.0 |
VMUKLN | CYBG PLC MTN RegS | Unternehmen | 243.126,10 | 1.0 | 12116.0 | 198.0 | 25.Sept.2026 | 400.0 |
EOANGR | E.ON SE RegS | Unternehmen | 241.936,93 | 1.0 | 9655.0 | 336.0 | 29.Sept.2027 | 38.0 |
FNCB5836 | FNMA 30YR UMBS | Verbrieft | 241.848,04 | 1.0 | 9632.0 | 493.0 | 01.März2053 | 500.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 241.731,59 | 1.0 | 7798.0 | 1190.0 | 15.Mai2036 | 0.0 |
CMCSA | SKY LTD MTN RegS | Unternehmen | 241.527,12 | 1.0 | 11873.0 | 492.0 | 26.Nov.2029 | 400.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 241.252,54 | 1.0 | 10619.0 | 23.0 | 17.Juli2025 | 125.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 241.111,71 | 1.0 | 9548.0 | 210.0 | 21.Juli2026 | 375.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 241.118,99 | 1.0 | 11550.0 | 370.0 | 31.Dez.2079 | 750.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 240.929,53 | 1.0 | 11550.0 | 626.0 | 06.Juli2032 | 580.0 |
FNCB6921 | FNMA 30YR UMBS | Verbrieft | 240.509,88 | 1.0 | 10059.0 | 394.0 | 01.Aug.2053 | 600.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 240.242,27 | 1.0 | 8710.0 | 686.0 | 05.Mai2031 | 25.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 240.213,27 | 1.0 | 9592.0 | 462.0 | 22.Jan.2029 | 63.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Government Related | 240.192,99 | 1.0 | 9445.0 | 322.0 | 08.Nov.2027 | 354.0 |
PANAMA | PANAMA (REPUBLIC OF) | Government Related | 239.999,50 | 1.0 | 9436.0 | 743.0 | 26.Jan.2036 | 670.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schuldverschreibungen | 239.961,08 | 1.0 | 48.0 | 2381.0 | 20.Juni2051 | 70.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 239.873,51 | 1.0 | 7938.0 | 627.0 | 21.Juli2032 | 224.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 239.481,02 | 1.0 | 11196.0 | 605.0 | 13.Mai2031 | 438.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 239.432,37 | 1.0 | 9460.0 | 697.0 | 20.Jan.2033 | 450.0 |
FNCB5642 | FNMA 30YR UMBS | Verbrieft | 239.189,66 | 1.0 | 9795.0 | 428.0 | 01.Feb.2053 | 550.0 |
T | AT&T INC | Unternehmen | 238.884,67 | 1.0 | 7911.0 | 687.0 | 01.Feb.2032 | 225.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 238.817,09 | 1.0 | 9553.0 | 372.0 | 31.Jan.2028 | 0.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 238.529,43 | 1.0 | 7919.0 | 629.0 | 13.Jan.2031 | 113.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 238.557,12 | 1.0 | 9410.0 | 363.0 | 15.Juni2028 | 370.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 238.636,15 | 1.0 | 8598.0 | 469.0 | 01.Juni2029 | 200.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 238.383,01 | 1.0 | 11879.0 | 1400.0 | 03.Apr.2053 | 563.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 238.084,32 | 1.0 | 9502.0 | 272.0 | 01.Apr.2027 | 330.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 237.912,44 | 1.0 | 9517.0 | 388.0 | 28.März2028 | 0.0 |
THRGN | THUERINGEN LAND OF | Government Related | 237.993,56 | 1.0 | 10677.0 | 422.0 | 15.Nov.2028 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schuldverschreibungen | 237.591,30 | 1.0 | 69.0 | 1960.0 | 20.März2050 | 220.0 |
MS | MORGAN STANLEY | Unternehmen | 237.531,17 | 1.0 | 7825.0 | 614.0 | 28.Apr.2032 | 193.0 |
MS | MORGAN STANLEY | Unternehmen | 237.644,65 | 1.0 | 9488.0 | 271.0 | 06.Apr.2027 | 350.0 |
WDAY | WORKDAY INC | Unternehmen | 237.648,36 | 1.0 | 9484.0 | 273.0 | 01.Apr.2027 | 350.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 237.355,67 | 1.0 | 9423.0 | 210.0 | 12.Juli2026 | 250.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 237.421,81 | 1.0 | 7891.0 | 1001.0 | 06.Feb.2035 | 100.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 237.317,61 | 1.0 | 2345.0 | 857.0 | 24.Feb.2038 | 790.0 |
FNFM9450 | FNMA 30YR UMBS SUPER | Verbrieft | 237.035,04 | 1.0 | 7685.0 | 696.0 | 01.Nov.2051 | 200.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 237.147,02 | 1.0 | 9329.0 | 481.0 | 03.Dez.2029 | 402.0 |
HCA | HCA INC | Unternehmen | 236.310,96 | 1.0 | 9305.0 | 444.0 | 15.Juni2029 | 413.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 235.955,55 | 1.0 | 11247.0 | 356.0 | 01.Juni2033 | 575.0 |
HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 235.995,50 | 1.0 | 23.0 | 673.0 | 24.Nov.2032 | 475.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 235.847,55 | 1.0 | 8353.0 | 593.0 | 23.Jan.2031 | 278.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 235.573,09 | 1.0 | 7671.0 | 1368.0 | 15.Mai2049 | 410.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 235.577,73 | 1.0 | 9193.0 | 1536.0 | 19.Mai2063 | 534.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 235.642,45 | 1.0 | 10676.0 | 213.0 | 21.Juli2026 | 288.0 |
BPCEGP | BPCE SA 144A | Unternehmen | 234.765,37 | 1.0 | 9382.0 | 141.0 | 06.Okt.2026 | 165.0 |
PNC | PNC BANK NA | Unternehmen | 234.885,06 | 1.0 | 9241.0 | 320.0 | 25.Okt.2027 | 310.0 |
NNGRNV | NN GROUP NV RegS | Unternehmen | 234.274,15 | 1.0 | 11411.0 | 703.0 | 03.Nov.2043 | 600.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 234.445,39 | 1.0 | 10167.0 | 651.0 | 16.Nov.2032 | 575.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 234.260,00 | 1.0 | 9298.0 | 346.0 | 19.Jan.2028 | 275.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 234.115,57 | 1.0 | 11483.0 | 828.0 | 15.Nov.2034 | 475.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 234.120,32 | 1.0 | 9005.0 | 578.0 | 04.März2030 | 1.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 234.083,45 | 1.0 | 7795.0 | 1500.0 | 08.Apr.2042 | 163.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 233.782,13 | 1.0 | 9300.0 | 264.0 | 15.Feb.2027 | 270.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 233.541,49 | 1.0 | 11425.0 | 687.0 | 03.Nov.2032 | 500.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 233.422,17 | 1.0 | 11417.0 | 472.0 | 14.Nov.2030 | 538.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 233.086,79 | 1.0 | 9208.0 | 327.0 | 10.Jan.2033 | 400.0 |
C | CITIGROUP INC | Unternehmen | 232.981,12 | 1.0 | 8371.0 | 532.0 | 03.Juni2031 | 257.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 232.931,04 | 1.0 | 10545.0 | 892.0 | 01.Okt.2037 | 675.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 232.877,72 | 1.0 | 9296.0 | 439.0 | 05.Apr.2029 | 365.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 232.777,85 | 1.0 | 9297.0 | 183.0 | 20.März2026 | 145.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 232.458,71 | 1.0 | 9161.0 | 449.0 | 01.Juni2029 | 345.0 |
MS | MORGAN STANLEY | Unternehmen | 232.282,62 | 1.0 | 9255.0 | 160.0 | 10.Dez.2026 | 98.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 231.964,21 | 1.0 | 8241.0 | 920.0 | 31.Okt.2038 | 402.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 231.983,81 | 1.0 | 11571.0 | 160.0 | 15.Dez.2025 | 63.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 232.023,94 | 1.0 | 11191.0 | 374.0 | 11.Juli2028 | 488.0 |
DUK | DUKE ENERGY PROGRESS LLC | Unternehmen | 231.602,80 | 1.0 | 9227.0 | 436.0 | 15.März2029 | 345.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 231.703,82 | 1.0 | 11429.0 | 499.0 | 13.Jan.2030 | 525.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 231.610,48 | 1.0 | 11375.0 | 548.0 | 30.Apr.2031 | 713.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schuldverschreibungen | 231.286,08 | 1.0 | 46.0 | 2373.0 | 20.Dez.2049 | 40.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 231.420,68 | 1.0 | 9257.0 | 193.0 | 23.Apr.2026 | 100.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 231.279,25 | 1.0 | 11094.0 | 356.0 | 07.Juni2029 | 500.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 231.132,29 | 1.0 | 9973.0 | 619.0 | 28.Okt.2033 | 612.0 |
CADEPO | CDP FINANCIAL INC MTN 144A | Government Related | 230.813,89 | 1.0 | 9191.0 | 201.0 | 26.Mai2026 | 100.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 230.836,20 | 1.0 | 4770.0 | 646.0 | 15.Mai2031 | 150.0 |
ORSTED | ORSTED A/S RegS | Government Related | 231.021,24 | 1.0 | 11303.0 | 286.0 | 17.Mai2027 | 213.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 230.697,20 | 1.0 | 7690.0 | 1031.0 | 02.Okt.2034 | 0.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 230.370,59 | 1.0 | 7861.0 | 803.0 | 15.Jan.2034 | 300.0 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Unternehmen | 230.267,55 | 1.0 | 9192.0 | 177.0 | 24.Feb.2027 | 111.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 230.162,04 | 1.0 | 11081.0 | 438.0 | 21.Juni2030 | 475.0 |
CESDRA | CESKE DRAHY RegS | Government Related | 229.845,73 | 1.0 | 11172.0 | 295.0 | 12.Okt.2027 | 563.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 229.950,50 | 1.0 | 1854.0 | 724.0 | 25.Apr.2032 | 175.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 229.553,42 | 1.0 | 7501.0 | 2003.0 | 15.Mai2050 | 150.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 229.782,35 | 1.0 | 11166.0 | 544.0 | 28.Aug.2030 | 461.0 |
CRELAN | CRELAN SA MTN RegS | Unternehmen | 229.258,28 | 1.0 | 11365.0 | 416.0 | 28.Feb.2030 | 600.0 |
FNFS2950 | FNMA 15YR UMBS SUPER | Verbrieft | 229.101,06 | 1.0 | 8915.0 | 422.0 | 01.Apr.2037 | 250.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Unternehmen | 229.067,16 | 1.0 | 9110.0 | 203.0 | 11.Juni2027 | 142.0 |
TWC | TIME WARNER CABLE LLC | Unternehmen | 229.065,26 | 1.0 | 6999.0 | 1102.0 | 15.Sept.2042 | 450.0 |
ABBV | ABBVIE INC | Unternehmen | 228.932,20 | 1.0 | 9021.0 | 490.0 | 21.Nov.2029 | 320.0 |
HD | HOME DEPOT INC | Unternehmen | 228.971,99 | 1.0 | 9065.0 | 1199.0 | 15.Feb.2044 | 488.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Unternehmen | 228.854,81 | 1.0 | 11057.0 | 519.0 | 27.Juni2030 | 438.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 228.919,51 | 1.0 | 9130.0 | 500.0 | 01.Apr.2031 | 419.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Unternehmen | 228.421,46 | 1.0 | 9066.0 | 249.0 | 15.Dez.2027 | 198.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 228.351,70 | 1.0 | 239.0 | 1837.0 | 17.Juni2052 | 275.0 |
VMC | VULCAN MATERIALS COMPANY | Unternehmen | 228.173,91 | 1.0 | 8988.0 | 528.0 | 01.Juni2030 | 350.0 |
FRRA8410 | FHLMC 30YR UMBS | Verbrieft | 227.807,84 | 1.0 | 9815.0 | 434.0 | 01.Jan.2053 | 550.0 |
FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 228.001,41 | 1.0 | 11154.0 | 1301.0 | 26.Sept.2042 | 400.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 227.705,07 | 1.0 | 8233.0 | 607.0 | 15.Feb.2031 | 245.0 |
BPCEGP | BPCE SA MTN 144A | Unternehmen | 227.539,66 | 1.0 | 9099.0 | 238.0 | 19.Okt.2027 | 204.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 227.077,36 | 1.0 | 11107.0 | 484.0 | 14.Okt.2029 | 438.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 227.187,69 | 1.0 | 446.0 | 407.0 | 12.Dez.2028 | 550.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 227.131,03 | 1.0 | 9070.0 | 277.0 | 15.März2027 | 138.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 227.092,35 | 1.0 | 10936.0 | 859.0 | 23.Mai2035 | 425.0 |
BNS | BANK OF NOVA SCOTIA 144A | Gedeckt | 226.815,13 | 1.0 | 9069.0 | 238.0 | 13.Okt.2026 | 119.0 |
SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 226.945,19 | 1.0 | 10281.0 | 493.0 | 05.Sept.2029 | 263.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 226.705,91 | 1.0 | 4991.0 | 1534.0 | 13.Aug.2050 | 333.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 226.647,68 | 1.0 | 1.0 | 808.0 | 15.Juni2036 | 625.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 226.250,09 | 1.0 | 9039.0 | 233.0 | 22.Sept.2026 | 128.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 226.196,38 | 1.0 | 7488.0 | 386.0 | 08.Sept.2028 | 549.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 226.015,60 | 1.0 | 9032.0 | 607.0 | 22.Juni2030 | 10.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Unternehmen | 226.031,25 | 1.0 | 8891.0 | 486.0 | 08.Nov.2029 | 325.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 225.821,84 | 1.0 | 8816.0 | 1236.0 | 15.Mai2046 | 490.0 |
EU | EUROPEAN UNION RegS | Government Related | 225.978,99 | 1.0 | 7514.0 | 1176.0 | 04.Juni2036 | 20.0 |
NACN | NATIONAL BANK OF CANADA | Unternehmen | 225.619,14 | 1.0 | 7383.0 | 364.0 | 14.Juni2028 | 522.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 225.576,74 | 1.0 | 10927.0 | 387.0 | 18.Sept.2028 | 550.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 225.486,09 | 1.0 | 12488.0 | 873.0 | 28.März2035 | 500.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 225.336,80 | 1.0 | 11010.0 | 547.0 | 29.Sept.2030 | 423.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 225.559,28 | 1.0 | 4312.0 | 2793.0 | 22.Okt.2073 | 113.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 225.109,02 | 1.0 | 11161.0 | 409.0 | 28.Feb.2034 | 576.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 224.874,78 | 1.0 | 10980.0 | 557.0 | 18.Sept.2030 | 413.0 |
KFW | KFW MTN RegS | Government Related | 225.053,51 | 1.0 | 10002.0 | 211.0 | 15.Juni2026 | 0.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 224.836,41 | 1.0 | 2367.0 | 98.0 | 25.Apr.2025 | 75.0 |
UBS | UBS GROUP AG | Unternehmen | 224.871,20 | 1.0 | 8780.0 | 1214.0 | 15.Mai2045 | 488.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 224.592,75 | 1.0 | 10134.0 | 339.0 | 31.Okt.2027 | 145.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 224.418,77 | 1.0 | 7414.0 | 1163.0 | 15.Feb.2041 | 350.0 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Unternehmen | 224.554,50 | 1.0 | 10877.0 | 579.0 | 21.Nov.2033 | 825.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 224.319,76 | 1.0 | 349.0 | 733.0 | 23.Juni2032 | 175.0 |
EOANGR | E.ON SE MTN RegS | Unternehmen | 224.295,03 | 1.0 | 10936.0 | 763.0 | 29.Aug.2033 | 400.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 224.150,69 | 1.0 | 7462.0 | 1395.0 | 15.Okt.2047 | 375.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Unternehmen | 223.935,65 | 1.0 | 7275.0 | 721.0 | 28.Okt.2033 | 529.0 |
EU | EUROPEAN UNION RegS | Government Related | 223.875,62 | 1.0 | 10176.0 | 151.0 | 04.Nov.2025 | 0.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 223.799,22 | 1.0 | 6746.0 | 1522.0 | 22.Juni2040 | 40.0 |
EU | EUROPEAN UNION RegS | Government Related | 223.638,40 | 1.0 | 10795.0 | 844.0 | 04.Juli2034 | 325.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 223.698,92 | 1.0 | 11122.0 | 577.0 | 10.März2032 | 479.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 223.690,91 | 1.0 | 2170.0 | 564.0 | 31.März2030 | 100.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 223.822,87 | 1.0 | 2238.0 | 374.0 | 25.Apr.2028 | 275.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 223.416,01 | 1.0 | 5497.0 | 1573.0 | 01.Dez.2048 | 305.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 223.342,29 | 1.0 | 8910.0 | 666.0 | 01.Apr.2032 | 370.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 223.505,22 | 1.0 | 11129.0 | 353.0 | 25.März2029 | 525.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 223.465,86 | 1.0 | 8860.0 | 472.0 | 18.Juni2029 | 225.0 |
RELLN | RELX FINANCE BV RegS | Unternehmen | 223.144,48 | 1.0 | 10810.0 | 603.0 | 12.Juni2031 | 375.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 223.215,77 | 1.0 | 10852.0 | 546.0 | 24.Juli2030 | 385.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 223.074,69 | 1.0 | 10787.0 | 490.0 | 30.Okt.2031 | 762.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 223.019,39 | 1.0 | 11034.0 | 329.0 | 09.Nov.2028 | 206.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Unternehmen | 222.470,15 | 1.0 | 10807.0 | 1185.0 | 28.Nov.2053 | 780.0 |
STLA | STELLANTIS NV MTN RegS | Unternehmen | 222.421,33 | 1.0 | 11069.0 | 512.0 | 14.März2030 | 438.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 222.103,50 | 1.0 | 10880.0 | 1122.0 | 13.Sept.2038 | 345.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 221.871,76 | 1.0 | 10896.0 | 399.0 | 21.Sept.2028 | 438.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 222.022,54 | 1.0 | 10901.0 | 804.0 | 26.Sept.2033 | 325.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 221.938,11 | 1.0 | 7128.0 | 573.0 | 01.Sept.2030 | 288.0 |
ALDFP | ALD SA MTN RegS | Unternehmen | 221.790,08 | 1.0 | 10746.0 | 293.0 | 05.Juli2027 | 400.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 221.632,75 | 1.0 | 11017.0 | 935.0 | 03.März2036 | 425.0 |
FNMA4797 | FNMA 15YR UMBS | Verbrieft | 221.621,06 | 1.0 | 9537.0 | 379.0 | 01.Nov.2037 | 400.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Unternehmen | 221.534,59 | 1.0 | 9636.0 | 185.0 | 01.Mai2026 | 438.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 221.353,21 | 1.0 | 10869.0 | 330.0 | 29.Nov.2027 | 463.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 221.425,54 | 1.0 | 10774.0 | 774.0 | 27.Juni2033 | 338.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 221.574,01 | 1.0 | 10988.0 | 266.0 | 22.Feb.2027 | 500.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 221.407,49 | 1.0 | 10730.0 | 1077.0 | 14.Juni2038 | 370.0 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 221.488,95 | 1.0 | 10907.0 | 1165.0 | 21.Juli2045 | 650.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 221.133,63 | 1.0 | 10762.0 | 411.0 | 31.Okt.2028 | 336.0 |
HLNLN | HALEON US CAPITAL LLC | Unternehmen | 220.970,29 | 1.0 | 8809.0 | 666.0 | 24.März2032 | 363.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 220.990,36 | 1.0 | 9807.0 | 372.0 | 15.Feb.2028 | 75.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 221.081,26 | 1.0 | 10790.0 | 556.0 | 31.Juli2030 | 338.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 220.834,13 | 1.0 | 10720.0 | 687.0 | 07.Nov.2033 | 694.0 |
DANBNK | DANSKE BANK A/S MTN 144A | Unternehmen | 220.779,43 | 1.0 | 9800.0 | 38.0 | 10.Sept.2025 | 98.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schuldverschreibungen | 220.784,11 | 1.0 | 55.0 | 1467.0 | 20.Juni2039 | 30.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schuldverschreibungen | 220.489,89 | 1.0 | 69.0 | 2012.0 | 20.März2051 | 220.0 |
ONT | ONTARIO (PROVINCE OF) RegS | Government Related | 220.496,08 | 1.0 | 11014.0 | 258.0 | 15.Dez.2026 | 25.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Unternehmen | 220.595,58 | 1.0 | 8804.0 | 367.0 | 11.März2028 | 170.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 220.423,98 | 1.0 | 10696.0 | 766.0 | 25.Apr.2033 | 313.0 |
AARB | AAREAL BANK AG RegS | Unternehmen | 220.296,60 | 1.0 | 10655.0 | 119.0 | 25.Juli2025 | 450.0 |
AZN | ASTRAZENECA PLC MTN RegS | Unternehmen | 220.153,84 | 1.0 | 10951.0 | 675.0 | 03.März2032 | 375.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 220.102,43 | 1.0 | 10875.0 | 340.0 | 13.Jan.2029 | 438.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 220.304,18 | 1.0 | 10842.0 | 415.0 | 31.Okt.2028 | 338.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 219.988,39 | 1.0 | 2190.0 | 1108.0 | 15.Sept.2039 | 447.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 219.655,69 | 1.0 | 10811.0 | 535.0 | 23.Mai2030 | 385.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 219.750,98 | 1.0 | 10599.0 | 601.0 | 16.Juni2031 | 425.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 219.669,43 | 1.0 | 9675.0 | 108.0 | 10.Juni2025 | 238.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 219.413,19 | 1.0 | 10666.0 | 783.0 | 01.Aug.2033 | 325.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 219.471,28 | 1.0 | 10709.0 | 787.0 | 27.Juni2033 | 300.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 219.475,71 | 1.0 | 322.0 | 1109.0 | 30.Juli2037 | 195.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 219.596,74 | 1.0 | 10751.0 | 315.0 | 13.Sept.2027 | 350.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 219.404,72 | 1.0 | 10668.0 | 761.0 | 13.Juli2033 | 363.0 |
ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 219.304,39 | 1.0 | 10690.0 | 472.0 | 30.Juli2029 | 350.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 219.140,00 | 1.0 | 10657.0 | 367.0 | 13.Juni2028 | 325.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 219.126,15 | 1.0 | 10639.0 | 289.0 | 07.Juni2027 | 338.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 219.157,17 | 1.0 | 7.0 | 961.0 | 10.Sept.2035 | 263.0 |
NRWBK | NRW BANK RegS | Government Related | 219.325,26 | 1.0 | 10678.0 | 545.0 | 31.Mai2030 | 300.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 219.066,25 | 1.0 | 9697.0 | 80.0 | 13.Feb.2026 | 202.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 218.900,11 | 1.0 | 10894.0 | 269.0 | 17.März2028 | 463.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 218.830,98 | 1.0 | 10554.0 | 1126.0 | 07.Aug.2041 | 438.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 218.812,19 | 1.0 | 10792.0 | 422.0 | 22.Nov.2028 | 330.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 218.715,90 | 1.0 | 9565.0 | 443.0 | 15.Juni2029 | 435.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 218.619,55 | 1.0 | 9491.0 | 413.0 | 15.Juli2028 | 50.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 218.743,00 | 1.0 | 7271.0 | 1190.0 | 02.Sept.2036 | 30.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 218.855,71 | 1.0 | 10857.0 | 353.0 | 15.Feb.2028 | 425.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 218.486,07 | 1.0 | 6199.0 | 699.0 | 01.Dez.2031 | 150.0 |
KFW | KFW MTN RegS | Government Related | 218.547,26 | 1.0 | 10898.0 | 622.0 | 24.März2031 | 325.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 218.385,05 | 1.0 | 10919.0 | 14.0 | 14.Juni2024 | 0.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 218.421,18 | 1.0 | 227.0 | 1455.0 | 17.Juni2042 | 200.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 218.245,95 | 1.0 | 9486.0 | 382.0 | 15.März2028 | 25.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 217.918,33 | 1.0 | 10675.0 | 800.0 | 16.Aug.2033 | 300.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 217.892,64 | 1.0 | 10879.0 | 373.0 | 24.März2028 | 150.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 217.762,27 | 1.0 | 10771.0 | 258.0 | 18.Jan.2027 | 413.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 217.825,65 | 1.0 | 10610.0 | 288.0 | 25.Mai2027 | 288.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Unternehmen | 217.834,65 | 1.0 | 8695.0 | 647.0 | 06.Apr.2033 | 376.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 217.783,38 | 1.0 | 10637.0 | 791.0 | 15.Juli2033 | 300.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 217.405,99 | 1.0 | 10755.0 | 346.0 | 16.Jan.2028 | 400.0 |
AMZN | AMAZON.COM INC | Unternehmen | 217.517,25 | 1.0 | 9476.0 | 1221.0 | 05.Dez.2044 | 495.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 217.585,43 | 1.0 | 7237.0 | 807.0 | 01.Okt.2033 | 245.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 217.585,30 | 1.0 | 9517.0 | 228.0 | 16.Nov.2026 | 350.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Unternehmen | 217.446,76 | 1.0 | 10749.0 | 165.0 | 26.Jan.2027 | 475.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 217.561,80 | 1.0 | 10716.0 | 569.0 | 11.Dez.2030 | 413.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 217.551,31 | 1.0 | 10577.0 | 285.0 | 17.Mai2027 | 300.0 |
ABBV | ABBVIE INC | Unternehmen | 217.327,44 | 1.0 | 8178.0 | 1394.0 | 21.Nov.2049 | 425.0 |
CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Government Related | 217.205,42 | 1.0 | 10695.0 | 246.0 | 30.Nov.2026 | 388.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 217.027,87 | 1.0 | 10816.0 | 452.0 | 20.März2029 | 350.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 217.056,67 | 1.0 | 8550.0 | 533.0 | 13.Mai2031 | 296.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 216.875,69 | 1.0 | 10658.0 | 409.0 | 25.Sept.2028 | 300.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 217.023,41 | 1.0 | 253.0 | 1572.0 | 17.Juni2046 | 288.0 |
ABBV | ABBVIE INC | Unternehmen | 216.679,39 | 1.0 | 8495.0 | 1076.0 | 21.Nov.2039 | 405.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 216.629,99 | 1.0 | 10660.0 | 327.0 | 19.Okt.2027 | 313.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 216.696,00 | 1.0 | 10612.0 | 565.0 | 14.Aug.2030 | 300.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 216.444,70 | 1.0 | 10753.0 | 354.0 | 23.Feb.2029 | 388.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 216.223,91 | 1.0 | 10703.0 | 167.0 | 16.Jan.2026 | 375.0 |
CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 216.258,80 | 1.0 | 10549.0 | 106.0 | 15.Juni2026 | 288.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 216.174,72 | 1.0 | 10699.0 | 505.0 | 11.Jan.2030 | 363.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 216.022,80 | 1.0 | 10519.0 | 545.0 | 24.Mai2030 | 288.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 215.895,91 | 1.0 | 11992.0 | 496.0 | 15.Dez.2030 | 963.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 216.033,61 | 1.0 | 10716.0 | 883.0 | 06.Feb.2035 | 375.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 216.045,67 | 1.0 | 10763.0 | 276.0 | 15.März2027 | 338.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 216.020,57 | 1.0 | 10683.0 | 672.0 | 25.Mai2032 | 449.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 215.964,16 | 1.0 | 10628.0 | 414.0 | 20.Okt.2028 | 313.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 215.591,76 | 1.0 | 10634.0 | 334.0 | 16.Nov.2027 | 313.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 215.509,51 | 1.0 | 10685.0 | 577.0 | 09.Feb.2032 | 413.0 |
LAMART | NERVAL SAS RegS | Unternehmen | 215.494,85 | 1.0 | 10479.0 | 376.0 | 20.Juli2028 | 363.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 215.600,66 | 1.0 | 10623.0 | 146.0 | 28.Okt.2025 | 300.0 |
T | AT&T INC | Unternehmen | 215.283,15 | 1.0 | 7727.0 | 809.0 | 01.Dez.2033 | 255.0 |
CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Related | 215.145,13 | 1.0 | 10625.0 | 673.0 | 25.Nov.2031 | 300.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 215.131,04 | 1.0 | 10577.0 | 410.0 | 02.Okt.2028 | 300.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 215.211,93 | 1.0 | 10632.0 | 1285.0 | 11.Jan.2043 | 425.0 |
PFE | PFIZER INC | Unternehmen | 215.168,51 | 1.0 | 9531.0 | 106.0 | 28.Mai2025 | 80.0 |
SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 215.333,68 | 1.0 | 10608.0 | 330.0 | 02.Nov.2027 | 313.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 215.315,44 | 1.0 | 10569.0 | 491.0 | 21.Sept.2029 | 313.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 215.070,93 | 1.0 | 10692.0 | 446.0 | 19.Feb.2029 | 325.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 214.970,49 | 1.0 | 799.0 | 716.0 | 18.Mai2032 | 213.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 214.841,92 | 1.0 | 10626.0 | 813.0 | 09.Jan.2034 | 375.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 214.863,30 | 1.0 | 10580.0 | 324.0 | 04.Okt.2027 | 275.0 |
ORSTED | ORSTED A/S RegS | Government Related | 214.873,17 | 1.0 | 10686.0 | 175.0 | 01.März2026 | 363.0 |
VORHYP | HYPO VORARLBERG BANK AG RegS | Government Related | 214.517,55 | 1.0 | 10644.0 | 175.0 | 16.Feb.2026 | 413.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 214.520,35 | 1.0 | 7.0 | 1836.0 | 10.Sept.2052 | 313.0 |
SGD | SGD CASH | Cash und/oder Derivate | 214.529,62 | 1.0 | 7344.0 | 0.0 | nan | 0.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 214.600,51 | 1.0 | 10701.0 | 186.0 | 29.März2026 | 388.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 214.283,57 | 1.0 | 10631.0 | 353.0 | 24.Jan.2028 | 313.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schuldverschreibungen | 214.317,68 | 1.0 | 48.0 | 2281.0 | 20.März2049 | 50.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 214.307,59 | 1.0 | 7114.0 | 131.0 | 01.Sept.2025 | 275.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 214.210,42 | 1.0 | 10432.0 | 371.0 | 27.Apr.2028 | 263.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 214.005,50 | 1.0 | 7120.0 | 185.0 | 01.Apr.2026 | 300.0 |
LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Government Related | 213.678,15 | 1.0 | 10595.0 | 858.0 | 22.Juni2034 | 338.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 213.675,06 | 1.0 | 10662.0 | 184.0 | 05.Apr.2026 | 400.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 213.602,58 | 1.0 | 10649.0 | 690.0 | 27.März2032 | 375.0 |
RF | REGIONS FINANCIAL CORPORATION | Unternehmen | 213.535,65 | 1.0 | 8505.0 | 403.0 | 12.Aug.2028 | 180.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 213.481,24 | 1.0 | 10671.0 | 453.0 | 21.Apr.2029 | 363.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 213.159,98 | 1.0 | 10582.0 | 266.0 | 10.Feb.2027 | 350.0 |
BNG | BNG BANK NV RegS | Government Related | 213.345,11 | 1.0 | 10576.0 | 764.0 | 11.Jan.2033 | 300.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 213.151,24 | 1.0 | 10647.0 | 95.0 | 13.Apr.2025 | 340.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 213.380,37 | 1.0 | 10558.0 | 155.0 | 01.Dez.2025 | 263.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 213.182,19 | 1.0 | 7605.0 | 1098.0 | 09.Juli2035 | 10.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 213.199,51 | 1.0 | 10636.0 | 439.0 | 05.Apr.2029 | 425.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 213.097,67 | 1.0 | 10563.0 | 763.0 | 10.Jan.2033 | 300.0 |
BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Gedeckt | 212.926,75 | 1.0 | 10573.0 | 528.0 | 31.Jan.2030 | 300.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 213.109,72 | 1.0 | 8434.0 | 846.0 | 06.Mai2033 | 88.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 212.943,87 | 1.0 | 10614.0 | 17.0 | 25.Juni2024 | 38.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 213.068,50 | 1.0 | 6468.0 | 883.0 | 21.Juli2036 | 525.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 213.048,01 | 1.0 | 10598.0 | 423.0 | 22.Nov.2028 | 300.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 213.050,89 | 1.0 | 10634.0 | 372.0 | 04.Apr.2028 | 313.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 212.669,03 | 1.0 | 9603.0 | 102.0 | 15.Mai2025 | 145.0 |
HERIM | HERA SPA MTN RegS | Government Related | 212.784,01 | 1.0 | 8501.0 | 646.0 | 03.Dez.2030 | 25.0 |
SAXONY | SACHSEN FREISTAAT | Government Related | 212.858,87 | 1.0 | 10621.0 | 372.0 | 29.März2028 | 288.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 212.502,42 | 1.0 | 10569.0 | 325.0 | 24.Sept.2027 | 275.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 212.465,03 | 1.0 | 10614.0 | 550.0 | 13.Apr.2030 | 288.0 |
RESFER | RESEAU FERRE DE FRANCE MTN RegS | Government Related | 212.495,50 | 1.0 | 10535.0 | 163.0 | 29.Dez.2025 | 263.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 212.451,14 | 1.0 | 6970.0 | 746.0 | 02.Juni2033 | 390.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 212.519,94 | 1.0 | 10545.0 | 352.0 | 18.Jan.2028 | 288.0 |
T | AT&T INC | Unternehmen | 212.199,40 | 1.0 | 6490.0 | 1606.0 | 15.Sept.2059 | 365.0 |
LANTIR | HYPO TIROL BANK AG RegS | Gedeckt | 212.346,08 | 1.0 | 10541.0 | 355.0 | 31.Jan.2028 | 313.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 212.308,11 | 1.0 | 10590.0 | 633.0 | 30.Apr.2031 | 305.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 212.324,71 | 1.0 | 10589.0 | 185.0 | 23.März2026 | 288.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 212.282,07 | 1.0 | 10439.0 | 651.0 | 15.Okt.2031 | 313.0 |
ORSTED | ORSTED A/S RegS | Government Related | 212.185,55 | 1.0 | 10397.0 | 640.0 | 13.Sept.2031 | 325.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF | Government Related | 212.384,72 | 1.0 | 10570.0 | 363.0 | 23.Feb.2028 | 275.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 212.112,07 | 1.0 | 10304.0 | 381.0 | 31.Okt.2028 | 625.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 212.127,37 | 1.0 | 10589.0 | 835.0 | 08.Apr.2034 | 363.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 211.945,65 | 1.0 | 10154.0 | 1341.0 | 25.Mai2043 | 340.0 |
RWE | RWE AG RegS | Unternehmen | 211.909,99 | 1.0 | 10387.0 | 194.0 | 24.Mai2026 | 213.0 |
PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 211.736,57 | 1.0 | 10570.0 | 456.0 | 10.Juli2030 | 425.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 211.776,66 | 1.0 | 10523.0 | 1401.0 | 22.Feb.2044 | 363.0 |
TPR | TAPESTRY INC | Unternehmen | 211.681,47 | 1.0 | 10284.0 | 376.0 | 27.Nov.2028 | 735.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 211.614,21 | 1.0 | 10487.0 | 427.0 | 15.Jan.2029 | 321.0 |
NWG | NATWEST GROUP PLC | Unternehmen | 211.606,99 | 1.0 | 10240.0 | 139.0 | 10.Nov.2026 | 747.0 |
IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 211.434,26 | 1.0 | 10493.0 | 860.0 | 25.Mai2034 | 320.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 211.252,32 | 1.0 | 7749.0 | 2457.0 | 22.Juni2066 | 215.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Gedeckt | 211.370,07 | 1.0 | 10412.0 | 322.0 | 22.Sept.2027 | 250.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 211.052,57 | 1.0 | 10553.0 | 692.0 | 24.Okt.2034 | 656.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R | Gedeckt | 210.780,85 | 1.0 | 10532.0 | 833.0 | 16.Nov.2033 | 300.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 210.733,86 | 1.0 | 9365.0 | 411.0 | 23.Juni2028 | 1.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 210.718,99 | 1.0 | 10414.0 | 120.0 | 21.Juli2025 | 150.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 210.834,45 | 1.0 | 10482.0 | 852.0 | 13.Feb.2034 | 288.0 |
IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Government Related | 210.816,15 | 1.0 | 10488.0 | 854.0 | 21.Feb.2034 | 288.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 210.593,17 | 1.0 | 10302.0 | 292.0 | 01.Juni2027 | 238.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 210.653,16 | 1.0 | 10507.0 | 872.0 | 22.Juni2034 | 313.0 |
CITNAT | KOOKMIN BANK RegS | Gedeckt | 210.413,60 | 1.0 | 10460.0 | 171.0 | 27.Jan.2026 | 238.0 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Unternehmen | 210.411,68 | 1.0 | 10339.0 | 651.0 | 18.Jan.2033 | 680.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 210.570,01 | 1.0 | 10442.0 | 608.0 | 13.Jan.2031 | 288.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Gedeckt | 210.568,33 | 1.0 | 10528.0 | 294.0 | 06.Apr.2027 | 0.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 210.245,92 | 1.0 | 10478.0 | 851.0 | 30.Apr.2034 | 340.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 210.196,25 | 1.0 | 10351.0 | 319.0 | 08.Sept.2027 | 238.0 |
LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 210.077,89 | 1.0 | 10346.0 | 623.0 | 27.Juli2032 | 654.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 210.044,89 | 1.0 | 10502.0 | 313.0 | 15.Juni2027 | 0.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 209.714,44 | 1.0 | 10236.0 | 649.0 | 22.Nov.2032 | 591.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 209.897,74 | 1.0 | 10409.0 | 518.0 | 15.Jan.2030 | 250.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 209.843,29 | 1.0 | 2097.0 | 47.0 | 15.Okt.2024 | 365.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Unternehmen | 209.898,70 | 1.0 | 8269.0 | 611.0 | 21.Mai2031 | 299.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 209.875,71 | 1.0 | 10432.0 | 534.0 | 30.Jan.2030 | 250.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 209.707,07 | 1.0 | 10413.0 | 530.0 | 25.Jan.2030 | 275.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Unternehmen | 209.770,07 | 1.0 | 8346.0 | 1360.0 | 16.März2047 | 420.0 |
STATNE | STATNETT SF MTN RegS | Government Related | 209.732,17 | 1.0 | 10429.0 | 969.0 | 26.Feb.2036 | 338.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 209.667,82 | 1.0 | 10317.0 | 290.0 | 04.Juni2027 | 175.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 209.481,70 | 1.0 | 10332.0 | 323.0 | 20.Sept.2027 | 225.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 209.235,52 | 1.0 | 10376.0 | 839.0 | 17.Jan.2034 | 300.0 |
BPCEGP | BPCE SA RegS | Unternehmen | 209.316,83 | 1.0 | 10461.0 | 60.0 | 04.Dez.2024 | 13.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Unternehmen | 209.226,28 | 1.0 | 10032.0 | 689.0 | 15.Nov.2033 | 604.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 209.277,54 | 1.0 | 10377.0 | 843.0 | 12.Jan.2034 | 288.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 209.308,33 | 1.0 | 10459.0 | 50.0 | 28.Okt.2024 | 13.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 209.294,14 | 1.0 | 10425.0 | 273.0 | 26.Feb.2027 | 238.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 209.160,69 | 1.0 | 10380.0 | 613.0 | 10.Jan.2031 | 255.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 209.097,49 | 1.0 | 10441.0 | 73.0 | 22.Jan.2025 | 50.0 |
ENBCN | ENBRIDGE INC | Unternehmen | 209.134,66 | 1.0 | 10182.0 | 383.0 | 15.Nov.2028 | 600.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 209.009,65 | 1.0 | 10356.0 | 721.0 | 01.März2034 | 640.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 208.987,82 | 1.0 | 4141.0 | 2824.0 | 15.Okt.2060 | 70.0 |
SWFP | SODEXO SA RegS | Unternehmen | 208.994,58 | 1.0 | 10370.0 | 98.0 | 27.Apr.2025 | 75.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 208.994,01 | 1.0 | 269.0 | 64.0 | 17.Dez.2024 | 145.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 208.754,02 | 1.0 | 10334.0 | 813.0 | 15.Jan.2034 | 355.0 |
BACR | BARCLAYS PLC | Unternehmen | 208.746,93 | 1.0 | 10361.0 | 669.0 | 13.Sept.2034 | 669.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 208.844,57 | 1.0 | 9243.0 | 267.0 | 14.Feb.2027 | 200.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 208.698,36 | 1.0 | 10423.0 | 80.0 | 17.Feb.2025 | 63.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 208.548,87 | 1.0 | 10370.0 | 167.0 | 23.Jan.2027 | 213.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 208.532,14 | 1.0 | 6975.0 | 803.0 | 01.Dez.2033 | 325.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 208.637,82 | 1.0 | 347.0 | 647.0 | 13.März2031 | 120.0 |
NDAFH | NORDEA MORTGAGE BANK PLC RegS | Gedeckt | 208.418,47 | 1.0 | 10359.0 | 105.0 | 23.Mai2025 | 63.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 208.257,00 | 1.0 | 10266.0 | 500.0 | 14.Sept.2029 | 225.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 208.294,99 | 1.0 | 10345.0 | 131.0 | 29.Aug.2025 | 100.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 208.250,99 | 1.0 | 7571.0 | 1158.0 | 17.März2036 | 20.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 208.205,53 | 1.0 | 10342.0 | 133.0 | 03.Sept.2025 | 100.0 |
DKK | DKK CASH | Cash und/oder Derivate | 207.943,84 | 1.0 | 1433.0 | 0.0 | nan | 0.0 |
DNBNO | DNB BOLIGKREDITT AS MTN RegS | Gedeckt | 208.000,81 | 1.0 | 10344.0 | 113.0 | 19.Juni2025 | 63.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Unternehmen | 208.076,34 | 1.0 | 9223.0 | 166.0 | 12.Jan.2026 | 88.0 |
RWE | RWE AG RegS | Unternehmen | 208.024,40 | 1.0 | 10131.0 | 540.0 | 24.Mai2030 | 275.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 208.150,72 | 1.0 | 10117.0 | 143.0 | 21.Nov.2026 | 683.0 |
AIA | AIA GROUP LTD MTN 144A | Unternehmen | 207.728,52 | 1.0 | 10107.0 | 303.0 | 25.Okt.2027 | 563.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 207.829,43 | 1.0 | 6579.0 | 2169.0 | 22.Juni2053 | 140.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 207.852,29 | 1.0 | 10320.0 | 1662.0 | 25.Juni2049 | 350.0 |
BAMIIM | BANCA POPOLARE DI MILANO SCARL RegS | Gedeckt | 207.585,72 | 1.0 | 10316.0 | 157.0 | 02.Dez.2025 | 150.0 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Unternehmen | 207.491,12 | 1.0 | 10330.0 | 104.0 | 19.Mai2025 | 45.0 |
NDB | NORD/LB LUXEMBOURG COVERED BOND BA RegS | Gedeckt | 207.470,26 | 1.0 | 10372.0 | 75.0 | 28.Jan.2025 | 5.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 207.589,25 | 1.0 | 10134.0 | 529.0 | 13.Nov.2030 | 549.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 207.182,86 | 1.0 | 10204.0 | 583.0 | 13.Sept.2030 | 238.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Gedeckt | 207.219,43 | 1.0 | 10299.0 | 139.0 | 25.Sept.2025 | 100.0 |
KFW | KFW | Government Related | 207.370,99 | 1.0 | 10368.0 | 98.0 | 23.Apr.2025 | 38.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 207.226,39 | 1.0 | 10153.0 | 382.0 | 24.Mai2028 | 213.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 207.332,11 | 1.0 | 10119.0 | 721.0 | 15.Nov.2033 | 560.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 207.191,28 | 1.0 | 10091.0 | 706.0 | 25.Mai2032 | 275.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 207.095,16 | 1.0 | 9164.0 | 206.0 | 15.Juni2026 | 113.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 207.031,41 | 1.0 | 10192.0 | 583.0 | 19.Sept.2030 | 250.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 207.122,67 | 1.0 | 10302.0 | 1279.0 | 25.Sept.2052 | 675.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 207.128,11 | 1.0 | 10356.0 | 414.0 | 21.Juni2028 | 0.0 |
SLOVGB | SLOVAKIA GOVERNMENT BOND RegS | Schuldverschreibungen | 206.950,49 | 1.0 | 10322.0 | 103.0 | 14.Mai2025 | 25.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 206.887,42 | 1.0 | 10274.0 | 894.0 | 15.Sept.2037 | 650.0 |
TRGP | TARGA RESOURCES CORP | Unternehmen | 206.848,90 | 1.0 | 10218.0 | 1297.0 | 15.Feb.2053 | 650.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 206.618,40 | 1.0 | 10252.0 | 1035.0 | 09.März2044 | 633.0 |
KFW | KFW MTN RegS | Government Related | 206.638,00 | 1.0 | 10310.0 | 116.0 | 30.Juni2025 | 25.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 206.656,54 | 1.0 | 8218.0 | 1141.0 | 15.März2042 | 450.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 206.472,25 | 1.0 | 10137.0 | 316.0 | 10.Jan.2029 | 645.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 206.463,61 | 1.0 | 10087.0 | 314.0 | 18.Nov.2027 | 546.0 |
ZTS | ZOETIS INC | Unternehmen | 206.561,19 | 1.0 | 10082.0 | 654.0 | 16.Nov.2032 | 560.0 |
ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 206.356,39 | 1.0 | 10280.0 | 854.0 | 01.Apr.2036 | 595.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 206.330,23 | 1.0 | 10105.0 | 383.0 | 03.Jan.2030 | 685.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 206.302,27 | 1.0 | 10072.0 | 656.0 | 15.Nov.2032 | 550.0 |
PRSFIN | PRS FINANCE PLC RegS | Government Related | 206.394,19 | 1.0 | 11498.0 | 246.0 | 24.Nov.2026 | 175.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 206.265,62 | 1.0 | 10075.0 | 389.0 | 13.Nov.2028 | 534.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 206.132,51 | 1.0 | 10132.0 | 492.0 | 29.Aug.2029 | 250.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH PNC5.5 RegS | Government Related | 206.123,94 | 1.0 | 10306.0 | 74.0 | 31.Dez.2079 | 95.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 206.108,26 | 1.0 | 10151.0 | 749.0 | 15.Sept.2032 | 238.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 205.979,00 | 1.0 | 10219.0 | 850.0 | 10.Jan.2034 | 263.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 206.036,16 | 1.0 | 10289.0 | 500.0 | 08.Mai2029 | 13.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 206.126,76 | 1.0 | 10033.0 | 658.0 | 25.Okt.2032 | 550.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 206.066,59 | 1.0 | 10139.0 | 511.0 | 13.Juli2030 | 585.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 205.928,81 | 1.0 | 6816.0 | 257.0 | 07.Jan.2027 | 225.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 205.553,20 | 1.0 | 10245.0 | 534.0 | 04.Okt.2030 | 585.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 205.577,12 | 1.0 | 10150.0 | 420.0 | 17.Okt.2028 | 232.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 205.217,30 | 1.0 | 10216.0 | 114.0 | 21.Juni2025 | 50.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 205.407,04 | 1.0 | 9996.0 | 49.0 | 01.Nov.2024 | 570.0 |
BAX | BAXTER INTERNATIONAL INC | Unternehmen | 205.081,40 | 1.0 | 9071.0 | 263.0 | 01.Feb.2027 | 192.0 |
IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 205.077,93 | 1.0 | 10230.0 | 137.0 | 15.Sept.2025 | 38.0 |
CABKSM | CAIXABANK SA 144A | Unternehmen | 204.765,62 | 1.0 | 10073.0 | 321.0 | 18.Jan.2029 | 621.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 204.768,93 | 1.0 | 10175.0 | 446.0 | 05.Feb.2029 | 275.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 204.794,25 | 1.0 | 9996.0 | 143.0 | 07.Nov.2025 | 525.0 |
ACSSCE | DRAGADOS SA RegS | Unternehmen | 204.819,32 | 1.0 | 10239.0 | 192.0 | 20.Apr.2026 | 188.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 204.719,49 | 1.0 | 8188.0 | 869.0 | 14.Apr.2033 | 38.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 204.763,47 | 1.0 | 10146.0 | 195.0 | 28.Apr.2026 | 88.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 204.701,21 | 1.0 | 8023.0 | 969.0 | 05.Juni2035 | 175.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 204.932,03 | 1.0 | 10245.0 | 735.0 | 23.Okt.2033 | 563.0 |
T | AT&T INC | Unternehmen | 204.652,11 | 1.0 | 10135.0 | 514.0 | 17.Dez.2029 | 260.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 204.497,90 | 1.0 | 10061.0 | 185.0 | 29.Juni2080 | 188.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 204.573,69 | 1.0 | 10163.0 | 241.0 | 28.Okt.2026 | 125.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 204.419,84 | 1.0 | 10184.0 | 1668.0 | 25.Juni2049 | 345.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 204.309,87 | 1.0 | 10214.0 | 387.0 | 23.Okt.2029 | 609.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 204.417,95 | 1.0 | 10048.0 | 359.0 | 06.Juli2029 | 578.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Unternehmen | 204.343,08 | 1.0 | 9971.0 | 600.0 | 23.Mai2042 | 588.0 |
ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 204.027,73 | 1.0 | 8104.0 | 1214.0 | 01.Sept.2042 | 390.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 204.156,77 | 1.0 | 9973.0 | 668.0 | 27.Mai2034 | 575.0 |
SWEDA | SWEDBANK HYPOTEK AB RegS | Gedeckt | 204.168,73 | 1.0 | 10076.0 | 298.0 | 31.Mai2027 | 138.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 204.045,95 | 1.0 | 1013.0 | 1187.0 | 30.März2039 | 350.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 203.935,90 | 1.0 | 10184.0 | 279.0 | 04.Apr.2028 | 225.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 203.900,97 | 1.0 | 9896.0 | 671.0 | 27.Apr.2033 | 282.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 203.773,76 | 1.0 | 10186.0 | 128.0 | 13.Aug.2025 | 3.0 |
SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 203.812,89 | 1.0 | 10179.0 | 186.0 | 23.März2026 | 125.0 |
SKONKR | SK ON CO LTD RegS | Unternehmen | 203.870,00 | 1.0 | 9950.0 | 187.0 | 11.Mai2026 | 538.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 203.832,05 | 1.0 | 10127.0 | 718.0 | 14.Sept.2033 | 581.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 203.487,19 | 1.0 | 9942.0 | 708.0 | 07.Jan.2034 | 610.0 |
KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 203.592,49 | 1.0 | 10180.0 | 394.0 | 24.Okt.2028 | 575.0 |
MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 203.661,79 | 1.0 | 10073.0 | 410.0 | 15.Feb.2029 | 575.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 203.551,03 | 1.0 | 10003.0 | 690.0 | 11.Jan.2035 | 610.0 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 203.324,21 | 1.0 | 10166.0 | 137.0 | 15.Sept.2025 | 1.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 203.395,15 | 1.0 | 10020.0 | 1456.0 | 11.Jan.2053 | 525.0 |
MAT | MATTEL INC 144A | Unternehmen | 203.232,82 | 1.0 | 9951.0 | 120.0 | 15.Dez.2027 | 588.0 |
PEP | PEPSICO INC | Unternehmen | 203.262,92 | 1.0 | 8811.0 | 528.0 | 19.März2030 | 275.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 203.241,14 | 1.0 | 238.0 | 1037.0 | 17.Dez.2035 | 159.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 203.022,38 | 1.0 | 8074.0 | 1277.0 | 15.März2050 | 433.0 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 203.173,30 | 1.0 | 10026.0 | 117.0 | 21.Juli2025 | 513.0 |
KFW | KFW MTN RegS | Government Related | 203.088,04 | 1.0 | 10601.0 | 369.0 | 15.März2028 | 275.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 203.020,95 | 1.0 | 10151.0 | 548.0 | 26.Okt.2029 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 202.807,01 | 1.0 | 11507.0 | 980.0 | 08.Juni2037 | 388.0 |
HSBC | HSBC USA INC | Unternehmen | 202.798,41 | 1.0 | 9984.0 | 8.0 | 24.Mai2024 | 375.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 202.813,99 | 1.0 | 9979.0 | 156.0 | 12.Jan.2027 | 571.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 202.765,02 | 1.0 | 10038.0 | 336.0 | 15.Feb.2028 | 525.0 |
CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Government Related | 202.588,08 | 1.0 | 9929.0 | 237.0 | 30.Nov.2026 | 500.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Unternehmen | 202.586,52 | 1.0 | 9923.0 | 678.0 | 23.Juni2033 | 613.0 |
NDAQ | NASDAQ INC | Unternehmen | 202.569,99 | 1.0 | 9956.0 | 362.0 | 28.Juni2028 | 535.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 202.565,35 | 1.0 | 5784.0 | 94.0 | 15.Apr.2025 | 275.0 |
POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 202.547,03 | 1.0 | 9976.0 | 162.0 | 17.Jan.2026 | 563.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 202.591,67 | 1.0 | 10041.0 | 210.0 | 24.Juni2027 | 100.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 202.306,39 | 1.0 | 8059.0 | 582.0 | 22.Juli2030 | 130.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 202.266,50 | 1.0 | 10050.0 | 695.0 | 15.Sept.2034 | 587.0 |
EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Unternehmen | 202.212,51 | 1.0 | 10106.0 | 285.0 | 15.Apr.2027 | 163.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 202.345,94 | 1.0 | 10047.0 | 888.0 | 15.Sept.2037 | 650.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 202.362,86 | 1.0 | 9986.0 | 765.0 | 09.Feb.2035 | 635.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 202.421,25 | 1.0 | 10104.0 | 701.0 | 13.Apr.2033 | 561.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 202.437,16 | 1.0 | 9909.0 | 1168.0 | 10.Jan.2053 | 737.0 |
SUZANO | BAHIA SUL HOLDINGS GMBH RegS | Unternehmen | 202.039,57 | 1.0 | 9942.0 | 203.0 | 14.Juli2026 | 575.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 202.146,74 | 1.0 | 9849.0 | 345.0 | 25.Apr.2029 | 520.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 202.007,14 | 1.0 | 10100.0 | 196.0 | 22.Apr.2026 | 50.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 202.201,99 | 1.0 | 9974.0 | 206.0 | 20.Juli2026 | 520.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 202.141,99 | 1.0 | 10095.0 | 90.0 | 03.Nov.2026 | 25.0 |
WMT | WALMART INC | Unternehmen | 202.161,85 | 1.0 | 8070.0 | 672.0 | 22.Sept.2031 | 180.0 |
BKIR | BANK OF IRELAND GROUP PLC 144A | Unternehmen | 201.943,77 | 1.0 | 10031.0 | 130.0 | 16.Sept.2026 | 625.0 |
CNC | CENTENE CORPORATION | Unternehmen | 201.942,32 | 1.0 | 8017.0 | 637.0 | 01.Aug.2031 | 263.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 201.863,57 | 1.0 | 10069.0 | 171.0 | 20.Jan.2026 | 88.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 201.820,75 | 1.0 | 9912.0 | 196.0 | 08.Juni2026 | 475.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 201.712,67 | 1.0 | 9924.0 | 287.0 | 06.Juli2027 | 539.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 201.893,17 | 1.0 | 9954.0 | 408.0 | 15.Jan.2029 | 513.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 201.834,43 | 1.0 | 9923.0 | 642.0 | 12.Jan.2034 | 596.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 201.825,04 | 1.0 | 9944.0 | 388.0 | 24.Mai2028 | 150.0 |
BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Government Related | 201.697,30 | 1.0 | 10569.0 | 621.0 | 28.Feb.2031 | 288.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 201.481,89 | 1.0 | 5050.0 | 2795.0 | 15.Aug.2052 | 0.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R 144A | Government Related | 201.463,01 | 1.0 | 9972.0 | 9.0 | 28.Mai2024 | 250.0 |
INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Government Related | 201.532,16 | 1.0 | 10047.0 | 392.0 | 04.Okt.2028 | 538.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 201.570,02 | 1.0 | 10042.0 | 205.0 | 28.Mai2026 | 38.0 |
OTIS | OTIS WORLDWIDE CORP | Unternehmen | 201.679,40 | 1.0 | 9985.0 | 376.0 | 16.Aug.2028 | 525.0 |
WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 201.601,10 | 1.0 | 10078.0 | 191.0 | 02.Apr.2026 | 38.0 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Unternehmen | 201.336,53 | 1.0 | 9986.0 | 173.0 | 01.März2026 | 549.0 |
NWG | NATWEST GROUP PLC | Unternehmen | 201.352,27 | 1.0 | 10001.0 | 376.0 | 13.Sept.2029 | 581.0 |
AES | AES CORPORATION (THE) | Unternehmen | 201.079,47 | 1.0 | 9837.0 | 354.0 | 01.Juni2028 | 545.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 201.190,53 | 1.0 | 9942.0 | 374.0 | 08.Aug.2028 | 559.0 |
BACR | BARCLAYS PLC | Unternehmen | 201.023,01 | 1.0 | 9817.0 | 188.0 | 12.Mai2026 | 520.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 201.172,87 | 1.0 | 10059.0 | 156.0 | 25.Nov.2025 | 0.0 |
GIS | GENERAL MILLS INC | Unternehmen | 201.150,93 | 1.0 | 10047.0 | 391.0 | 17.Okt.2028 | 550.0 |
SSELN | SSE PLC MTN RegS | Unternehmen | 200.998,33 | 1.0 | 9956.0 | 322.0 | 04.Sept.2027 | 138.0 |
AMGN | AMGEN INC | Unternehmen | 200.851,15 | 1.0 | 9967.0 | 82.0 | 02.März2025 | 525.0 |
AAPL | APPLE INC | Unternehmen | 200.924,79 | 1.0 | 8000.0 | 662.0 | 05.Aug.2031 | 170.0 |
KOLAHO | KOREA LAND & HOUSING CORP MTN RegS | Government Related | 200.761,03 | 1.0 | 10009.0 | 138.0 | 06.Okt.2025 | 575.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 200.771,36 | 1.0 | 9970.0 | 331.0 | 27.Sept.2027 | 113.0 |
Q | QUEBEC (PROVINCE OF) RegS | Government Related | 200.950,13 | 1.0 | 9957.0 | 293.0 | 04.Mai2027 | 88.0 |
PHILIP | ROP SUKUK TRUST RegS | Government Related | 200.869,25 | 1.0 | 9850.0 | 438.0 | 06.Juni2029 | 504.0 |
ALCSW | ALCON FINANCE CORP 144A | Unternehmen | 200.560,89 | 1.0 | 9822.0 | 663.0 | 06.Dez.2032 | 538.0 |
BAC | BANK OF AMERICA CORP (FX-FRN) | Unternehmen | 200.594,91 | 1.0 | 9897.0 | 161.0 | 20.Jan.2027 | 508.0 |
DNBNO | DNB BANK ASA (FXD-FRN) 144A | Unternehmen | 200.641,91 | 1.0 | 10008.0 | 137.0 | 09.Okt.2026 | 590.0 |
NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Government Related | 200.596,14 | 1.0 | 5244.0 | 612.0 | 20.Nov.2030 | 125.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 200.706,11 | 1.0 | 9907.0 | 334.0 | 11.Jan.2028 | 450.0 |
INTC | INTEL CORPORATION | Unternehmen | 200.551,20 | 1.0 | 9922.0 | 487.0 | 10.Feb.2030 | 513.0 |
MA | MASTERCARD INC | Unternehmen | 200.610,00 | 1.0 | 9970.0 | 344.0 | 09.März2028 | 488.0 |
VATFAL | VATTENFALL AB MTN RegS | Government Related | 200.691,41 | 1.0 | 9990.0 | 212.0 | 24.Juni2026 | 50.0 |
AMGN | AMGEN INC | Unternehmen | 200.383,56 | 1.0 | 9943.0 | 491.0 | 02.März2030 | 525.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 200.343,79 | 1.0 | 9893.0 | 116.0 | 24.Juli2026 | 499.0 |
FI | FISERV INC | Unternehmen | 200.458,21 | 1.0 | 9924.0 | 709.0 | 21.Aug.2033 | 563.0 |
QHEL | HYDRO-QUEBEC | Government Related | 200.373,19 | 1.0 | 6658.0 | 409.0 | 01.Sept.2028 | 200.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 200.380,69 | 1.0 | 9960.0 | 37.0 | 12.Sept.2025 | 506.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 200.012,07 | 1.0 | 9986.0 | 373.0 | 27.März2028 | 175.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 200.054,19 | 1.0 | 9988.0 | 267.0 | 15.Jan.2027 | 50.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 200.030,91 | 1.0 | 10500.0 | 502.0 | 18.Sept.2029 | 263.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 200.144,93 | 1.0 | 9886.0 | 548.0 | 08.Feb.2031 | 575.0 |
INTC | INTEL CORPORATION | Unternehmen | 200.167,64 | 1.0 | 6529.0 | 1459.0 | 15.Nov.2049 | 325.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 200.172,10 | 1.0 | 9963.0 | 224.0 | 25.Sept.2026 | 563.0 |
SRGIM | SNAM SPA MTN RegS | Unternehmen | 199.975,36 | 1.0 | 9952.0 | 244.0 | 25.Okt.2026 | 88.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 199.970,22 | 1.0 | 9896.0 | 253.0 | 08.Feb.2027 | 485.0 |
VLTO | VERALTO CORP 144A | Unternehmen | 200.056,99 | 1.0 | 9949.0 | 384.0 | 18.Sept.2028 | 535.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 199.797,68 | 1.0 | 9970.0 | 220.0 | 21.Juli2026 | 25.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 199.924,98 | 1.0 | 9974.0 | 266.0 | 11.Jan.2027 | 75.0 |
FI | FISERV INC | Unternehmen | 199.811,24 | 1.0 | 9910.0 | 681.0 | 02.März2033 | 560.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 199.917,49 | 1.0 | 9931.0 | 640.0 | 13.Sept.2033 | 567.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 199.756,39 | 1.0 | 9918.0 | 24.0 | 22.Juli2025 | 272.0 |
NIDEC | NIDEC CORPORATION RegS | Unternehmen | 199.806,84 | 1.0 | 9990.0 | 190.0 | 30.März2026 | 5.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 199.817,20 | 1.0 | 9904.0 | 319.0 | 21.Aug.2027 | 120.0 |
TCV | TREASURY CORP OF VICTORIA | Government Related | 199.782,27 | 1.0 | 6534.0 | 62.0 | 17.Dez.2024 | 550.0 |
USB | US BANCORP MTN | Unternehmen | 199.875,38 | 1.0 | 9858.0 | 403.0 | 23.Jan.2030 | 538.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 199.518,07 | 1.0 | 9945.0 | 42.0 | 27.Sept.2024 | 413.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 199.513,51 | 1.0 | 9914.0 | 423.0 | 13.März2029 | 538.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 199.674,93 | 1.0 | 9981.0 | 179.0 | 16.Feb.2026 | 13.0 |
INTNED | ING GROEP NV 144A | Unternehmen | 199.678,57 | 1.0 | 9845.0 | 159.0 | 06.Jan.2026 | 463.0 |
BPCEGP | BPCE SA 144A | Unternehmen | 199.416,49 | 1.0 | 7917.0 | 584.0 | 20.Jan.2032 | 228.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Unternehmen | 199.284,60 | 1.0 | 9685.0 | 193.0 | 12.Mai2026 | 275.0 |
HRL | HORMEL FOODS CORPORATION | Unternehmen | 199.270,24 | 1.0 | 9902.0 | 265.0 | 30.März2027 | 480.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 199.424,26 | 1.0 | 9053.0 | 752.0 | 12.Apr.2033 | 350.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 199.434,71 | 1.0 | 9878.0 | 672.0 | 22.Feb.2034 | 544.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 199.241,13 | 1.0 | 9904.0 | 26.0 | 01.Aug.2024 | 250.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 199.240,89 | 1.0 | 9843.0 | 403.0 | 17.Juli2028 | 145.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 199.018,79 | 1.0 | 9937.0 | 13.0 | 11.Juni2024 | 38.0 |
BACR | BARCLAYS PLC | Unternehmen | 199.039,14 | 1.0 | 9886.0 | 413.0 | 12.März2030 | 569.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 199.027,70 | 1.0 | 9951.0 | 193.0 | 13.Apr.2027 | 25.0 |
CVS | CVS HEALTH CORP | Unternehmen | 198.990,45 | 1.0 | 9833.0 | 413.0 | 30.Jan.2029 | 500.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Unternehmen | 199.154,01 | 1.0 | 9829.0 | 430.0 | 26.Apr.2029 | 525.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 199.019,03 | 1.0 | 9779.0 | 700.0 | 05.Jan.2035 | 568.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 199.164,21 | 1.0 | 9942.0 | 314.0 | 13.Okt.2027 | 517.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 198.993,88 | 1.0 | 9882.0 | 423.0 | 07.März2029 | 520.0 |
AAPL | APPLE INC | Unternehmen | 198.835,24 | 1.0 | 7870.0 | 1517.0 | 08.Aug.2052 | 395.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 198.920,32 | 1.0 | 9937.0 | 285.0 | 25.März2027 | 100.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 198.952,62 | 1.0 | 9735.0 | 678.0 | 01.Juni2034 | 535.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 198.734,42 | 1.0 | 9923.0 | 15.0 | 19.Juni2024 | 40.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 198.787,18 | 1.0 | 9774.0 | 563.0 | 12.Mai2030 | 163.0 |
LGCHM | LG CHEM LTD RegS | Unternehmen | 198.777,61 | 1.0 | 9817.0 | 116.0 | 14.Juli2025 | 438.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 198.910,21 | 1.0 | 9850.0 | 121.0 | 11.Aug.2026 | 472.0 |
NWG | NATWEST GROUP PLC | Unternehmen | 198.906,30 | 1.0 | 9909.0 | 304.0 | 30.Sept.2028 | 552.0 |
NTT | NTT FINANCE CORP 144A | Unternehmen | 198.789,96 | 1.0 | 9835.0 | 119.0 | 25.Juli2025 | 424.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 198.886,29 | 1.0 | 9807.0 | 407.0 | 30.Jan.2029 | 588.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 198.814,72 | 1.0 | 9936.0 | 212.0 | 19.Juni2026 | 5.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 198.864,66 | 1.0 | 9817.0 | 334.0 | 18.Jan.2028 | 475.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Government Related | 198.867,07 | 1.0 | 9857.0 | 170.0 | 13.Feb.2026 | 438.0 |
BNP | BNP PARIBAS SA 144A | Unternehmen | 198.546,07 | 1.0 | 9777.0 | 402.0 | 10.Jan.2030 | 520.0 |
BNP | BNP PARIBAS SA 144A | Unternehmen | 198.598,10 | 1.0 | 9831.0 | 68.0 | 09.Jan.2025 | 338.0 |
DIBUH | DIB SUKUK LTD RegS | Unternehmen | 198.539,48 | 1.0 | 9854.0 | 422.0 | 04.März2029 | 524.0 |
EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 198.605,43 | 1.0 | 9922.0 | 279.0 | 25.Feb.2027 | 50.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 198.702,68 | 1.0 | 9760.0 | 517.0 | 10.Juni2030 | 470.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 198.575,81 | 1.0 | 7350.0 | 1566.0 | 11.Apr.2042 | 115.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 198.537,04 | 1.0 | 9872.0 | 767.0 | 22.Feb.2033 | 263.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 198.717,58 | 1.0 | 9870.0 | 309.0 | 28.Juni2027 | 75.0 |
SWEDA | SWEDBANK AB MTN 144A | Unternehmen | 198.628,40 | 1.0 | 9871.0 | 423.0 | 14.März2029 | 541.0 |
USB | US BANCORP MTN | Unternehmen | 198.695,73 | 1.0 | 9763.0 | 146.0 | 17.Nov.2025 | 395.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 198.506,10 | 1.0 | 9921.0 | 288.0 | 08.Apr.2027 | 88.0 |
AMZN | AMAZON.COM INC | Unternehmen | 198.382,36 | 1.0 | 9732.0 | 680.0 | 01.Dez.2032 | 470.0 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Unternehmen | 198.429,86 | 1.0 | 9787.0 | 707.0 | 28.Juli2034 | 563.0 |
BERY | BERRY GLOBAL INC | Unternehmen | 198.261,97 | 1.0 | 9899.0 | 352.0 | 15.Apr.2028 | 550.0 |
BERY | BERRY GLOBAL INC 144A | Unternehmen | 198.411,95 | 1.0 | 9787.0 | 170.0 | 15.Juli2026 | 488.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 198.437,31 | 1.0 | 9816.0 | 254.0 | 24.Jan.2027 | 425.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 198.465,48 | 1.0 | 9776.0 | 396.0 | 23.Jan.2030 | 584.0 |
KFW | KFW MTN RegS | Government Related | 198.420,91 | 1.0 | 9921.0 | 240.0 | 30.Sept.2026 | 0.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 198.262,67 | 1.0 | 9674.0 | 701.0 | 02.Mai2033 | 500.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 198.402,03 | 1.0 | 9919.0 | 215.0 | 29.Juni2026 | 1.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 198.129,98 | 1.0 | 9768.0 | 249.0 | 17.Jan.2047 | 513.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 198.133,60 | 1.0 | 9808.0 | 166.0 | 25.Jan.2026 | 400.0 |
CABKSM | CAIXABANK SA 144A | Unternehmen | 198.219,59 | 1.0 | 9850.0 | 413.0 | 15.März2030 | 567.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | 198.133,10 | 1.0 | 9751.0 | 195.0 | 25.Mai2026 | 375.0 |
DIBUH | DIB SUKUK LTD RegS | Unternehmen | 198.216,65 | 1.0 | 9820.0 | 382.0 | 16.Aug.2028 | 480.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 197.995,31 | 1.0 | 9845.0 | 350.0 | 09.März2028 | 438.0 |
INTC | INTEL CORPORATION | Unternehmen | 198.224,16 | 1.0 | 9790.0 | 1502.0 | 10.Feb.2063 | 590.0 |
MS | MORGAN STANLEY | Unternehmen | 198.207,81 | 1.0 | 9809.0 | 118.0 | 23.Juli2025 | 400.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 198.195,08 | 1.0 | 9732.0 | 708.0 | 15.Juni2033 | 495.0 |
RY | ROYAL BANK OF CANADA 144A | Gedeckt | 197.983,30 | 1.0 | 9772.0 | 107.0 | 09.Juni2025 | 340.0 |
ABBV | ABBVIE INC | Unternehmen | 197.922,37 | 1.0 | 9855.0 | 86.0 | 15.März2025 | 380.0 |
ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Unternehmen | 197.936,89 | 1.0 | 9707.0 | 191.0 | 19.Mai2026 | 440.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 197.769,72 | 1.0 | 9758.0 | 102.0 | 17.Mai2025 | 300.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 197.738,44 | 1.0 | 9763.0 | 412.0 | 22.Jan.2029 | 485.0 |
C | CITIGROUP INC | Unternehmen | 197.857,35 | 1.0 | 9791.0 | 412.0 | 13.Feb.2030 | 517.0 |
ECL | ECOLAB INC | Unternehmen | 197.872,08 | 1.0 | 9854.0 | 500.0 | 24.März2030 | 480.0 |
MS | MORGAN STANLEY | Unternehmen | 197.908,69 | 1.0 | 9750.0 | 714.0 | 18.Jan.2035 | 547.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 197.792,78 | 1.0 | 9765.0 | 375.0 | 17.Juli2028 | 463.0 |
PSX | PHILLIPS 66 CO | Unternehmen | 197.821,17 | 1.0 | 9723.0 | 702.0 | 30.Juni2033 | 530.0 |
PSPCAP | PSP CAPITAL INC | Government Related | 197.800,00 | 1.0 | 6581.0 | 371.0 | 15.März2028 | 150.0 |
TD | TORONTO-DOMINION BANK/THE 144A | Gedeckt | 197.785,30 | 1.0 | 9795.0 | 119.0 | 25.Juli2025 | 381.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Unternehmen | 197.536,95 | 1.0 | 9614.0 | 679.0 | 02.Mai2033 | 550.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 197.560,04 | 1.0 | 9816.0 | 413.0 | 14.März2030 | 554.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 197.714,64 | 1.0 | 9868.0 | 240.0 | 04.Okt.2026 | 30.0 |
BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 197.620,69 | 1.0 | 9779.0 | 710.0 | 20.Feb.2035 | 574.0 |
CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Government Related | 197.637,72 | 1.0 | 9746.0 | 102.0 | 17.Mai2025 | 313.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 197.554,88 | 1.0 | 9806.0 | 70.0 | 15.Jan.2025 | 263.0 |
LGCHM | LG CHEM LTD RegS | Unternehmen | 197.618,28 | 1.0 | 9873.0 | 46.0 | 15.Okt.2024 | 325.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 197.603,96 | 1.0 | 9796.0 | 1901.0 | 15.Jan.2053 | 290.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 197.702,07 | 1.0 | 9870.0 | 26.0 | 29.Juli2024 | 65.0 |
SNCF | SNCF MOBILITES EPIC MTN RegS | Government Related | 197.691,93 | 1.0 | 9849.0 | 457.0 | 02.Feb.2029 | 150.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 197.508,18 | 1.0 | 9772.0 | 209.0 | 05.Aug.2027 | 470.0 |
AON | AON CORP | Unternehmen | 197.354,78 | 1.0 | 9785.0 | 686.0 | 28.Feb.2033 | 535.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 197.278,32 | 1.0 | 9851.0 | 247.0 | 30.Okt.2026 | 25.0 |
DPWDU | DP WORLD CRESCENT LTD RegS | Government Related | 197.242,83 | 1.0 | 9800.0 | 717.0 | 13.Sept.2033 | 550.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 197.399,63 | 1.0 | 8773.0 | 664.0 | 14.Jan.2031 | 0.0 |
HCA | HCA INC | Unternehmen | 197.374,13 | 1.0 | 9774.0 | 744.0 | 01.Apr.2034 | 560.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 197.355,43 | 1.0 | 9852.0 | 29.0 | 12.Aug.2024 | 80.0 |
ORSTED | ORSTED A/S RegS | Government Related | 197.408,10 | 1.0 | 11948.0 | 779.0 | 13.Sept.2034 | 513.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 197.462,41 | 1.0 | 9842.0 | 182.0 | 29.März2026 | 455.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 197.391,87 | 1.0 | 9861.0 | 230.0 | 27.Aug.2026 | 13.0 |
SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 197.471,23 | 1.0 | 9368.0 | 314.0 | 20.Sept.2027 | 375.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 197.275,43 | 1.0 | 9863.0 | 242.0 | 08.Okt.2026 | 1.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 197.035,93 | 1.0 | 6504.0 | 678.0 | 15.Dez.2031 | 245.0 |
CMS | CONSUMERS ENERGY COMPANY | Unternehmen | 197.090,27 | 1.0 | 9786.0 | 341.0 | 01.März2028 | 465.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 197.099,61 | 1.0 | 9817.0 | 237.0 | 27.Sept.2026 | 63.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 197.048,25 | 1.0 | 9841.0 | 43.0 | 02.Okt.2024 | 188.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 197.219,18 | 1.0 | 9840.0 | 269.0 | 09.Apr.2027 | 500.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 197.026,33 | 1.0 | 9773.0 | 125.0 | 18.Aug.2025 | 425.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 197.016,47 | 1.0 | 9755.0 | 421.0 | 11.Feb.2029 | 475.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 197.133,35 | 1.0 | 9806.0 | 131.0 | 08.Sept.2025 | 400.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 197.155,87 | 1.0 | 9735.0 | 587.0 | 12.Sept.2030 | 188.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 197.112,25 | 1.0 | 2436.0 | 49.0 | 25.Okt.2024 | 225.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 197.184,12 | 1.0 | 9859.0 | 239.0 | 28.Sept.2026 | 1.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Unternehmen | 196.857,88 | 1.0 | 9786.0 | 452.0 | 18.Sept.2034 | 573.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 196.870,15 | 1.0 | 9791.0 | 306.0 | 14.Sept.2027 | 470.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 196.800,47 | 1.0 | 9793.0 | 432.0 | 20.Apr.2029 | 510.0 |
GM | GENERAL MOTORS CO | Unternehmen | 196.861,75 | 1.0 | 9830.0 | 464.0 | 15.Okt.2029 | 540.0 |
ITALY | ITALY (REPUBLIC OF) | Government Related | 196.964,79 | 1.0 | 9844.0 | 47.0 | 17.Okt.2024 | 238.0 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Unternehmen | 196.869,98 | 1.0 | 9838.0 | 138.0 | 20.Okt.2045 | 520.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 196.927,51 | 1.0 | 9737.0 | 559.0 | 07.Feb.2031 | 500.0 |
NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Related | 196.783,18 | 1.0 | 9775.0 | 62.0 | 12.Dez.2024 | 175.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Government Related | 196.843,53 | 1.0 | 9744.0 | 423.0 | 01.Feb.2029 | 425.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 196.854,47 | 1.0 | 9800.0 | 311.0 | 20.Sept.2027 | 455.0 |
ABT | ABBOTT LABORATORIES | Unternehmen | 196.653,17 | 1.0 | 9683.0 | 235.0 | 30.Nov.2026 | 375.0 |
AAPL | APPLE INC | Unternehmen | 196.708,46 | 1.0 | 9640.0 | 718.0 | 10.Mai2033 | 430.0 |
T | AT&T INC | Unternehmen | 196.513,13 | 1.0 | 11031.0 | 842.0 | 18.Nov.2034 | 430.0 |
BTPS | BUONI POLIENNALI DEL TESORO | Schuldverschreibungen | 196.521,42 | 1.0 | 7663.0 | 2157.0 | 01.März2067 | 280.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 196.668,60 | 1.0 | 9733.0 | 215.0 | 01.Sept.2026 | 558.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 196.695,77 | 1.0 | 9817.0 | 92.0 | 07.Apr.2025 | 380.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 196.617,87 | 1.0 | 9809.0 | 90.0 | 01.Apr.2025 | 350.0 |
MTB | M&T BANK CORPORATION MTN | Unternehmen | 196.729,98 | 1.0 | 9767.0 | 535.0 | 13.März2032 | 608.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 196.551,42 | 1.0 | 9680.0 | 431.0 | 07.Mai2029 | 500.0 |
SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 196.613,92 | 1.0 | 9830.0 | 247.0 | 26.Okt.2026 | 1.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 196.616,18 | 1.0 | 9830.0 | 251.0 | 11.Nov.2026 | 1.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Unternehmen | 196.514,29 | 1.0 | 9809.0 | 259.0 | 14.Dez.2026 | 43.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 196.368,12 | 1.0 | 9795.0 | 254.0 | 17.Nov.2027 | 50.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 196.436,31 | 1.0 | 9727.0 | 120.0 | 01.Aug.2025 | 413.0 |
BACR | BARCLAYS PLC | Unternehmen | 196.365,65 | 1.0 | 9686.0 | 98.0 | 07.Mai2026 | 285.0 |
CANADA | CANADA (GOVERNMENT OF) | Government Related | 196.266,31 | 1.0 | 9628.0 | 360.0 | 26.Apr.2028 | 375.0 |
DG | DOLLAR GENERAL CORPORATION | Unternehmen | 196.407,58 | 1.0 | 9580.0 | 662.0 | 01.Nov.2032 | 500.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 196.296,07 | 1.0 | 9791.0 | 332.0 | 15.Sept.2027 | 38.0 |
EDC | EXPORT DEVELOPMENT CANADA | Government Related | 196.298,16 | 1.0 | 9761.0 | 128.0 | 26.Aug.2025 | 338.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 196.430,03 | 1.0 | 9767.0 | 177.0 | 08.März2026 | 430.0 |
K | KELLANOVA | Unternehmen | 196.345,58 | 1.0 | 9740.0 | 689.0 | 01.März2033 | 525.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 196.295,71 | 1.0 | 9625.0 | 358.0 | 15.Mai2028 | 430.0 |
VDP | PARIS VILLE DE MTN RegS | Government Related | 196.441,81 | 1.0 | 9651.0 | 651.0 | 25.Mai2031 | 175.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 196.383,25 | 1.0 | 9684.0 | 721.0 | 17.Juli2033 | 500.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Unternehmen | 196.356,94 | 1.0 | 9657.0 | 286.0 | 06.Juli2027 | 538.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Unternehmen | 196.402,85 | 1.0 | 9808.0 | 94.0 | 14.Apr.2025 | 425.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 196.336,67 | 1.0 | 9750.0 | 72.0 | 22.Jan.2025 | 263.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 196.417,20 | 1.0 | 9815.0 | 249.0 | 03.Nov.2026 | 13.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 196.325,36 | 1.0 | 9762.0 | 343.0 | 15.Nov.2027 | 116.0 |
BCHINA | BANK OF CHINA (LONDON BRANCH) MTN RegS | Government Related | 196.031,84 | 1.0 | 9754.0 | 51.0 | 02.Nov.2024 | 100.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 196.069,20 | 1.0 | 6397.0 | 1121.0 | 01.Juni2041 | 350.0 |
C | CITIGROUP INC (FXD-FRN) | Unternehmen | 196.105,32 | 1.0 | 9771.0 | 85.0 | 17.März2026 | 329.0 |
ERSTAA | ERSTE ABWICKLUNGSANSTALT RegS | Government Related | 196.209,36 | 1.0 | 9768.0 | 50.0 | 30.Okt.2024 | 88.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 196.059,49 | 1.0 | 9787.0 | 670.0 | 13.Okt.2032 | 525.0 |
GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 196.191,52 | 1.0 | 9729.0 | 604.0 | 07.Okt.2030 | 138.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 196.212,15 | 1.0 | 9762.0 | 50.0 | 28.Okt.2024 | 100.0 |
KFW | KFW | Government Related | 196.038,65 | 1.0 | 9663.0 | 372.0 | 15.Juni2028 | 388.0 |
KR | KROGER CO | Unternehmen | 196.172,23 | 1.0 | 9685.0 | 409.0 | 15.Jan.2029 | 450.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 196.162,69 | 1.0 | 9800.0 | 39.0 | 16.Sept.2024 | 80.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 195.769,57 | 1.0 | 9677.0 | 104.0 | 28.Mai2025 | 275.0 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 195.838,44 | 1.0 | 9771.0 | 89.0 | 02.Apr.2026 | 338.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 195.843,65 | 1.0 | 9697.0 | 1414.0 | 22.Feb.2054 | 555.0 |
FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIAT | Government Related | 195.938,31 | 1.0 | 9749.0 | 68.0 | 07.Jan.2025 | 163.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 195.961,15 | 1.0 | 10264.0 | 312.0 | 01.Aug.2027 | 205.0 |
MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 195.951,09 | 1.0 | 9591.0 | 435.0 | 14.Mai2029 | 464.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Government Related | 195.770,39 | 1.0 | 9740.0 | 70.0 | 15.Jan.2025 | 175.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 195.820,00 | 1.0 | 8471.0 | 570.0 | 14.Aug.2030 | 220.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 195.752,19 | 1.0 | 9743.0 | 577.0 | 15.Apr.2031 | 490.0 |
ABNANV | ABN AMRO BANK NV MTN 144A | Unternehmen | 195.626,71 | 1.0 | 9773.0 | 187.0 | 18.Apr.2026 | 480.0 |
HSBC | HSBC HOLDINGS PLC FXD-FRN | Unternehmen | 195.612,81 | 1.0 | 9745.0 | 84.0 | 10.März2026 | 300.0 |
KOREA | KOREA (REPUBLIC OF) | Government Related | 195.653,94 | 1.0 | 9783.0 | 244.0 | 15.Okt.2026 | 0.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 195.605,32 | 1.0 | 9727.0 | 76.0 | 05.Feb.2026 | 244.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 195.531,06 | 1.0 | 9735.0 | 175.0 | 14.März2026 | 375.0 |
MRK | MERCK & CO INC | Unternehmen | 195.528,97 | 1.0 | 9589.0 | 512.0 | 17.Mai2030 | 430.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 195.544,51 | 1.0 | 9721.0 | 175.0 | 01.März2026 | 385.0 |
QNBK | QNB FINANCE LTD MTN RegS | Government Related | 195.674,53 | 1.0 | 9666.0 | 100.0 | 12.Mai2025 | 263.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 195.576,40 | 1.0 | 9650.0 | 489.0 | 16.Jan.2030 | 475.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 195.574,18 | 1.0 | 9710.0 | 700.0 | 03.März2033 | 488.0 |
SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO RegS | Gedeckt | 195.314,01 | 1.0 | 943.0 | 448.0 | 23.Mai2029 | 400.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 195.309,44 | 1.0 | 9706.0 | 618.0 | 06.Jan.2031 | 188.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 195.310,26 | 1.0 | 9658.0 | 748.0 | 08.Feb.2034 | 511.0 |
EPR | EPR PROPERTIES | Unternehmen | 195.413,34 | 1.0 | 9600.0 | 237.0 | 15.Dez.2026 | 475.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 195.347,33 | 1.0 | 9706.0 | 170.0 | 25.Feb.2026 | 375.0 |
KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 195.255,98 | 1.0 | 9762.0 | 48.0 | 21.Okt.2024 | 50.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 195.437,57 | 1.0 | 9722.0 | 317.0 | 27.Juli2027 | 63.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 195.035,41 | 1.0 | 9692.0 | 433.0 | 25.Okt.2028 | 113.0 |
C | CITIGROUP INC | Unternehmen | 195.082,49 | 1.0 | 9704.0 | 75.0 | 25.Jan.2026 | 201.0 |
CVS | CVS HEALTH CORP | Unternehmen | 195.186,37 | 1.0 | 9667.0 | 687.0 | 21.Feb.2033 | 525.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 195.031,80 | 1.0 | 9642.0 | 786.0 | 30.Okt.2034 | 520.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 195.176,85 | 1.0 | 9649.0 | 633.0 | 11.Aug.2033 | 540.0 |
INTC | INTEL CORPORATION | Unternehmen | 195.072,03 | 1.0 | 9636.0 | 1363.0 | 10.Feb.2053 | 570.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 195.125,86 | 1.0 | 9748.0 | 94.0 | 14.Apr.2025 | 288.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 195.028,61 | 1.0 | 9624.0 | 726.0 | 07.Feb.2039 | 594.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 195.033,93 | 1.0 | 9751.0 | 49.0 | 21.Okt.2025 | 86.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 195.200,83 | 1.0 | 9556.0 | 706.0 | 19.Mai2033 | 475.0 |
AIB | AIB GROUP PLC MTN 144A | Unternehmen | 194.941,45 | 1.0 | 9705.0 | 709.0 | 28.März2035 | 587.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 194.822,13 | 1.0 | 9585.0 | 367.0 | 24.Mai2028 | 375.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 194.946,53 | 1.0 | 9535.0 | 703.0 | 15.Mai2033 | 480.0 |
GLW | CORNING INC | Unternehmen | 194.941,18 | 1.0 | 9489.0 | 1517.0 | 15.Nov.2068 | 585.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 194.758,72 | 1.0 | 9636.0 | 491.0 | 19.Juni2029 | 113.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 194.901,71 | 1.0 | 9692.0 | 126.0 | 15.Aug.2025 | 275.0 |
EDC | EXPORT DEVELOPMENT CANADA | Government Related | 194.967,13 | 1.0 | 9673.0 | 347.0 | 14.Feb.2028 | 388.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Government Related | 194.985,50 | 1.0 | 9738.0 | 215.0 | 30.Juni2026 | 13.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 194.924,68 | 1.0 | 9619.0 | 426.0 | 10.März2029 | 440.0 |
LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | 194.867,49 | 1.0 | 9697.0 | 429.0 | 25.Sept.2028 | 75.0 |
STT | STATE STREET CORP | Unternehmen | 194.987,42 | 1.0 | 9730.0 | 91.0 | 30.März2026 | 290.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 194.563,21 | 1.0 | 9589.0 | 686.0 | 11.Jan.2033 | 485.0 |
KSA | KSA SUKUK LTD RegS | Government Related | 194.665,30 | 1.0 | 9553.0 | 442.0 | 22.Mai2029 | 427.0 |
AEP | OHIO POWER CO | Unternehmen | 194.540,48 | 1.0 | 9528.0 | 701.0 | 01.Juni2033 | 500.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 194.572,61 | 1.0 | 9698.0 | 78.0 | 11.Feb.2025 | 150.0 |
SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 194.649,48 | 1.0 | 9717.0 | 359.0 | 12.Apr.2028 | 450.0 |
UBS | UBS AG (LONDON BRANCH) 144A | Unternehmen | 194.588,36 | 1.0 | 9691.0 | 70.0 | 13.Jan.2025 | 138.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Unternehmen | 194.313,78 | 1.0 | 9604.0 | 646.0 | 11.Aug.2032 | 550.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 194.341,61 | 1.0 | 9620.0 | 1549.0 | 22.Feb.2064 | 565.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 194.321,36 | 1.0 | 9511.0 | 707.0 | 15.Mai2033 | 465.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 194.337,23 | 1.0 | 9717.0 | 253.0 | 16.Nov.2026 | 0.0 |
THB | THB CASH | Cash und/oder Derivate | 194.266,08 | 1.0 | 270.0 | 0.0 | nan | 0.0 |
AIA | AIA GROUP LTD MTN 144A | Unternehmen | 194.068,40 | 1.0 | 9676.0 | 706.0 | 04.Apr.2033 | 495.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 194.191,21 | 1.0 | 9635.0 | 703.0 | 27.Feb.2033 | 470.0 |
FRSD1070 | FHLMC 30YR UMBS SUPER | Verbrieft | 194.070,09 | 1.0 | 8783.0 | 559.0 | 01.Apr.2052 | 350.0 |
INTNED | ING GROEP NV | Unternehmen | 194.145,13 | 1.0 | 9653.0 | 736.0 | 19.März2035 | 555.0 |
KFW | KFW MTN RegS | Government Related | 194.026,58 | 1.0 | 10793.0 | 545.0 | 07.Juni2030 | 313.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 194.086,76 | 1.0 | 9524.0 | 654.0 | 06.Juni2032 | 470.0 |
SYK | STRYKER CORPORATION | Unternehmen | 194.052,89 | 1.0 | 8431.0 | 1218.0 | 15.Mai2044 | 438.0 |
ABT | ABBOTT LABORATORIES | Unternehmen | 193.834,44 | 1.0 | 9502.0 | 905.0 | 30.Nov.2036 | 475.0 |
AMGN | AMGEN INC | Unternehmen | 193.942,56 | 1.0 | 9616.0 | 1375.0 | 02.März2053 | 565.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 193.771,78 | 1.0 | 9560.0 | 641.0 | 22.Juli2033 | 501.0 |
CCI | CROWN CASTLE INC | Unternehmen | 193.806,50 | 1.0 | 9445.0 | 689.0 | 01.Mai2033 | 510.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 193.996,30 | 1.0 | 9602.0 | 761.0 | 09.Feb.2034 | 470.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 193.785,73 | 1.0 | 9549.0 | 751.0 | 31.Jan.2034 | 485.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Government Related | 193.951,75 | 1.0 | 6448.0 | 550.0 | 03.Okt.2030 | 470.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 193.902,63 | 1.0 | 9618.0 | 112.0 | 23.Juni2025 | 230.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 194.000,84 | 1.0 | 9570.0 | 724.0 | 18.Juli2033 | 488.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Unternehmen | 193.588,92 | 1.0 | 9662.0 | 349.0 | 19.Nov.2027 | 38.0 |
MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | 193.527,21 | 1.0 | 9556.0 | 726.0 | 25.Juli2033 | 488.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 193.554,78 | 1.0 | 9675.0 | 272.0 | 26.Jan.2027 | 10.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 193.726,01 | 1.0 | 9686.0 | 312.0 | 21.Juni2027 | 0.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 193.689,34 | 1.0 | 9645.0 | 306.0 | 20.Sept.2027 | 415.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 193.609,00 | 1.0 | 9381.0 | 1238.0 | 04.Mai2053 | 634.0 |
TFC | TRUIST BANK | Unternehmen | 193.567,25 | 1.0 | 9533.0 | 192.0 | 15.Mai2026 | 330.0 |
AMGN | AMGEN INC | Unternehmen | 193.391,76 | 1.0 | 9587.0 | 1516.0 | 02.März2063 | 575.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 193.373,38 | 1.0 | 6388.0 | 727.0 | 01.Juni2032 | 200.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 193.441,03 | 1.0 | 9654.0 | 74.0 | 25.Jan.2025 | 75.0 |
MRK | MERCK & CO INC | Unternehmen | 193.384,35 | 1.0 | 9473.0 | 712.0 | 17.Mai2033 | 450.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 193.356,28 | 1.0 | 9642.0 | 555.0 | 14.Feb.2030 | 125.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 193.320,91 | 1.0 | 2168.0 | 969.0 | 12.Aug.2040 | 535.0 |
STT | STATE STREET CORP | Unternehmen | 193.399,67 | 1.0 | 9508.0 | 403.0 | 03.Dez.2029 | 414.0 |
USB | US BANCORP MTN | Unternehmen | 193.256,09 | 1.0 | 9470.0 | 356.0 | 26.Apr.2028 | 390.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 193.023,17 | 1.0 | 9604.0 | 400.0 | 05.Juni2028 | 50.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 193.248,51 | 1.0 | 6394.0 | 389.0 | 21.Aug.2028 | 420.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 193.096,18 | 1.0 | 1.0 | 213.0 | 15.Sept.2026 | 838.0 |
TNGUTL | TEXAS NAT GAS SECURITIZATION F | Government Related | 193.228,50 | 1.0 | 9927.0 | 425.0 | 01.Apr.2035 | 510.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 193.108,04 | 1.0 | 9622.0 | 180.0 | 15.März2026 | 310.0 |
WMT | WALMART INC | Unternehmen | 193.141,23 | 1.0 | 9647.0 | 361.0 | 15.Apr.2028 | 390.0 |
AAPL | APPLE INC | Unternehmen | 192.877,87 | 1.0 | 9574.0 | 256.0 | 09.Feb.2027 | 335.0 |
KKR | KKR GROUP FINANCE CO XII LLC 144A | Unternehmen | 192.778,59 | 1.0 | 9427.0 | 637.0 | 17.Mai2032 | 485.0 |
MA | MASTERCARD INC | Unternehmen | 192.964,19 | 1.0 | 9630.0 | 464.0 | 22.Feb.2029 | 100.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 192.877,31 | 1.0 | 9614.0 | 271.0 | 28.März2027 | 415.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 192.995,20 | 1.0 | 9645.0 | 273.0 | 20.Apr.2028 | 421.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 192.851,19 | 1.0 | 9603.0 | 395.0 | 21.Sept.2028 | 433.0 |
AAPL | APPLE INC | Unternehmen | 192.659,73 | 1.0 | 9488.0 | 277.0 | 11.Mai2027 | 320.0 |
CVS | CVS HEALTH CORP | Unternehmen | 192.655,14 | 1.0 | 9598.0 | 349.0 | 25.März2028 | 430.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 192.664,19 | 1.0 | 9633.0 | 337.0 | 22.Sept.2027 | 0.0 |
KSA | KSA SUKUK LTD RegS | Government Related | 192.568,25 | 1.0 | 9438.0 | 719.0 | 22.Mai2033 | 451.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 192.553,32 | 1.0 | 9583.0 | 436.0 | 14.März2029 | 400.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 192.517,04 | 1.0 | 9624.0 | 144.0 | 22.Okt.2025 | 290.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 192.276,13 | 1.0 | 9461.0 | 320.0 | 15.Nov.2027 | 345.0 |
EQIX | EQUINIX INC | Unternehmen | 192.414,70 | 1.0 | 9618.0 | 284.0 | 15.März2027 | 25.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 192.299,03 | 1.0 | 9510.0 | 419.0 | 01.Feb.2029 | 457.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 192.374,69 | 1.0 | 9613.0 | 349.0 | 12.Nov.2027 | 13.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 192.410,30 | 1.0 | 9613.0 | 78.0 | 10.Feb.2025 | 38.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 192.342,05 | 1.0 | 9511.0 | 691.0 | 06.Feb.2033 | 490.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 192.286,53 | 1.0 | 9498.0 | 193.0 | 15.Mai2026 | 263.0 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 192.348,34 | 1.0 | 9608.0 | 441.0 | 16.Apr.2029 | 438.0 |
TAISEM | TSMC ARIZONA CORP | Unternehmen | 192.312,10 | 1.0 | 9613.0 | 277.0 | 22.Apr.2027 | 388.0 |
DAESEC | MIRAE ASSET DAEWOO CO LTD MTN RegS | Unternehmen | 192.132,96 | 1.0 | 9545.0 | 121.0 | 30.Juli2025 | 263.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 192.148,97 | 1.0 | 9474.0 | 284.0 | 19.Mai2027 | 310.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 191.892,85 | 1.0 | 9563.0 | 452.0 | 05.Jan.2029 | 100.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 191.771,52 | 1.0 | 9578.0 | 396.0 | 15.Okt.2028 | 415.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 191.807,75 | 1.0 | 9454.0 | 663.0 | 17.Juni2031 | 150.0 |
DANBNK | DANSKE BANK A/S 144A | Unternehmen | 191.764,74 | 1.0 | 9561.0 | 267.0 | 01.Apr.2028 | 430.0 |
INTC | INTEL CORPORATION | Unternehmen | 191.818,41 | 1.0 | 9493.0 | 1391.0 | 21.Feb.2054 | 560.0 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Related | 191.820,94 | 1.0 | 9457.0 | 285.0 | 25.Mai2027 | 325.0 |
KFW | KFW MTN | Government Related | 191.957,91 | 1.0 | 9470.0 | 284.0 | 20.Mai2027 | 300.0 |
KFW | KFW MTN RegS | Government Related | 191.897,71 | 1.0 | 9595.0 | 359.0 | 15.Dez.2027 | 0.0 |
NDAFH | NORDEA HYPOTEK AB RegS | Gedeckt | 191.886,08 | 1.0 | 939.0 | 408.0 | 27.Okt.2028 | 400.0 |
BIDU | BAIDU INC | Unternehmen | 191.651,38 | 1.0 | 9474.0 | 294.0 | 06.Juli2027 | 363.0 |
CI | CIGNA GROUP | Unternehmen | 191.724,80 | 1.0 | 9575.0 | 395.0 | 15.Okt.2028 | 438.0 |
INTC | INTEL CORPORATION | Unternehmen | 191.739,16 | 1.0 | 9475.0 | 194.0 | 19.Mai2026 | 260.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 191.631,30 | 1.0 | 9547.0 | 389.0 | 26.Sept.2028 | 445.0 |
KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Government Related | 191.727,32 | 1.0 | 9553.0 | 271.0 | 20.März2027 | 350.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 191.717,08 | 1.0 | 9547.0 | 353.0 | 22.März2028 | 438.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 191.419,18 | 1.0 | 9490.0 | 787.0 | 13.Feb.2034 | 413.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 191.320,22 | 1.0 | 9430.0 | 757.0 | 10.Feb.2034 | 470.0 |
NWG | NATWEST GROUP PLC | Unternehmen | 191.486,16 | 1.0 | 9369.0 | 427.0 | 08.Mai2030 | 445.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Unternehmen | 191.389,27 | 1.0 | 6223.0 | 1483.0 | 01.Nov.2051 | 325.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Government Related | 191.132,91 | 1.0 | 9557.0 | 724.0 | 24.Apr.2033 | 470.0 |
KO | COCA-COLA CO | Unternehmen | 191.161,81 | 1.0 | 9438.0 | 286.0 | 25.Mai2027 | 290.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 191.077,69 | 1.0 | 9540.0 | 721.0 | 30.März2032 | 213.0 |
LANHYP | LANDSHYPOTEK BANK AB MTN RegS | Gedeckt | 191.101,41 | 1.0 | 923.0 | 362.0 | 25.Apr.2028 | 360.0 |
MP | MANITOBA PROVINCE OF | Government Related | 191.062,78 | 1.0 | 9449.0 | 743.0 | 27.Juli2033 | 430.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 191.029,70 | 1.0 | 7585.0 | 1331.0 | 01.März2046 | 380.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 191.125,38 | 1.0 | 9548.0 | 517.0 | 17.Apr.2030 | 450.0 |
ENGIFP | ENGIE SA RegS | Unternehmen | 190.947,63 | 1.0 | 9483.0 | 392.0 | 31.Dez.2079 | 150.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 190.938,87 | 1.0 | 9512.0 | 534.0 | 16.Feb.2031 | 175.0 |
MA | MASTERCARD INC | Unternehmen | 190.779,92 | 1.0 | 9513.0 | 270.0 | 26.März2027 | 330.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 190.821,38 | 1.0 | 9503.0 | 119.0 | 17.Juli2025 | 141.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 190.812,93 | 1.0 | 9359.0 | 653.0 | 20.Mai2032 | 425.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 190.759,07 | 1.0 | 9538.0 | 346.0 | 28.Okt.2027 | 0.0 |
AAPL | APPLE INC | Unternehmen | 190.709,32 | 1.0 | 9432.0 | 290.0 | 20.Juni2027 | 300.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 190.668,61 | 1.0 | 6032.0 | 1964.0 | 01.Dez.2055 | 275.0 |
INTNED | ING GROEP NV 144A | Unternehmen | 190.654,51 | 1.0 | 9489.0 | 114.0 | 01.Juli2026 | 140.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 190.622,69 | 1.0 | 9507.0 | 355.0 | 01.Apr.2028 | 380.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Government Related | 190.565,93 | 1.0 | 9509.0 | 183.0 | 24.März2026 | 238.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 190.763,81 | 1.0 | 926.0 | 377.0 | 20.Juni2028 | 363.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 190.307,26 | 1.0 | 9474.0 | 454.0 | 02.Feb.2034 | 175.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 190.504,78 | 1.0 | 9399.0 | 741.0 | 06.Juli2033 | 420.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 190.280,17 | 1.0 | 9514.0 | 379.0 | 25.Feb.2028 | 0.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 190.467,86 | 1.0 | 9510.0 | 148.0 | 27.Okt.2025 | 25.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 190.489,66 | 1.0 | 9483.0 | 444.0 | 03.Dez.2028 | 100.0 |
FCX | FREEPORT-MCMORAN INC | Unternehmen | 190.460,73 | 1.0 | 9416.0 | 445.0 | 01.Aug.2030 | 463.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 190.316,32 | 1.0 | 9513.0 | 190.0 | 20.Apr.2026 | 250.0 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 190.327,68 | 1.0 | 9500.0 | 722.0 | 11.Apr.2033 | 463.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 190.391,75 | 1.0 | 8440.0 | 366.0 | 31.Jan.2028 | 88.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 190.370,06 | 1.0 | 9482.0 | 334.0 | 23.März2028 | 425.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 190.388,31 | 1.0 | 9451.0 | 400.0 | 05.Juli2029 | 80.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 190.059,36 | 1.0 | 9488.0 | 359.0 | 12.Apr.2028 | 438.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 190.043,82 | 1.0 | 9466.0 | 452.0 | 15.Jan.2029 | 125.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 190.245,42 | 1.0 | 9362.0 | 855.0 | 05.Jan.2036 | 495.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 190.101,95 | 1.0 | 10815.0 | 359.0 | 14.März2029 | 400.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 190.145,48 | 1.0 | 9285.0 | 1255.0 | 30.Nov.2048 | 555.0 |
FI | FISERV INC | Unternehmen | 190.187,30 | 1.0 | 9483.0 | 393.0 | 01.Okt.2028 | 420.0 |
KFW | KFW MTN RegS | Government Related | 190.238,70 | 1.0 | 8447.0 | 1181.0 | 31.März2037 | 113.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 190.133,54 | 1.0 | 9499.0 | 473.0 | 28.Feb.2029 | 50.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 190.183,90 | 1.0 | 9509.0 | 333.0 | 09.Sept.2027 | 0.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 190.029,15 | 1.0 | 9367.0 | 325.0 | 01.Dez.2027 | 338.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Unternehmen | 190.138,48 | 1.0 | 9498.0 | 231.0 | 15.Okt.2026 | 338.0 |
AMZN | AMAZON.COM INC | Unternehmen | 189.951,36 | 1.0 | 9443.0 | 305.0 | 22.Aug.2027 | 315.0 |
G2MA5398 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 189.960,12 | 1.0 | 9212.0 | 574.0 | 20.Aug.2048 | 400.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 189.983,61 | 1.0 | 4.0 | 2756.0 | 10.Sept.2070 | 163.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Unternehmen | 189.810,82 | 1.0 | 9436.0 | 346.0 | 08.März2029 | 430.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 189.896,98 | 1.0 | 9338.0 | 1352.0 | 16.Jan.2054 | 575.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 190.017,14 | 1.0 | 9469.0 | 704.0 | 01.Apr.2033 | 495.0 |
CNC | CENTENE CORPORATION | Unternehmen | 189.749,63 | 1.0 | 9322.0 | 422.0 | 15.Dez.2029 | 463.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 189.674,31 | 1.0 | 9383.0 | 640.0 | 11.Aug.2033 | 498.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 189.587,96 | 1.0 | 9477.0 | 441.0 | 22.Apr.2029 | 450.0 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN 144A | Unternehmen | 189.636,42 | 1.0 | 9459.0 | 133.0 | 10.Sept.2030 | 183.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 189.371,09 | 1.0 | 9380.0 | 342.0 | 31.Jan.2028 | 380.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 189.307,38 | 1.0 | 10735.0 | 353.0 | 31.Jan.2028 | 338.0 |
FDX | FEDEX CORP | Unternehmen | 189.297,84 | 1.0 | 7494.0 | 1347.0 | 15.Feb.2048 | 405.0 |
FNMA | FNMA BENCHMARK NOTE | Government Related | 189.300,41 | 1.0 | 9465.0 | 192.0 | 24.Apr.2026 | 213.0 |
ABCIHL | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Government Related | 189.454,77 | 1.0 | 9449.0 | 131.0 | 03.Sept.2025 | 165.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 189.445,81 | 1.0 | 7550.0 | 1381.0 | 01.März2041 | 180.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 189.390,92 | 1.0 | 6.0 | 1421.0 | 10.Sept.2041 | 188.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 189.500,41 | 1.0 | 9453.0 | 274.0 | 29.März2027 | 323.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 189.370,71 | 1.0 | 9451.0 | 135.0 | 17.Sept.2025 | 174.0 |
TRNT | TORONTO (CITY OF) | Government Related | 189.488,34 | 1.0 | 6261.0 | 685.0 | 21.Dez.2031 | 220.0 |
C | CITIGROUP INC | Unternehmen | 189.117,70 | 1.0 | 9453.0 | 233.0 | 21.Okt.2026 | 320.0 |
NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 189.229,72 | 1.0 | 9417.0 | 308.0 | 17.Sept.2027 | 434.0 |
QNBK | QNB FINANCE LTD MTN RegS | Government Related | 189.146,40 | 1.0 | 9443.0 | 136.0 | 22.Sept.2025 | 163.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 189.262,05 | 1.0 | 9295.0 | 658.0 | 08.Juni2032 | 446.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 189.156,39 | 1.0 | 9337.0 | 677.0 | 07.Juli2032 | 405.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 189.240,33 | 1.0 | 9380.0 | 422.0 | 08.Feb.2029 | 388.0 |
CCB | CHINA CONSTRUCTION BANK CORP RegS | Government Related | 188.949,98 | 1.0 | 9374.0 | 257.0 | 21.Jan.2032 | 285.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 188.815,99 | 1.0 | 10672.0 | 71.0 | 11.Jan.2025 | 388.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 188.994,06 | 1.0 | 9433.0 | 119.0 | 15.Juli2025 | 63.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 189.015,05 | 1.0 | 9450.0 | 360.0 | 23.Apr.2029 | 400.0 |
AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Unternehmen | 188.605,35 | 1.0 | 9334.0 | 338.0 | 15.Jan.2028 | 350.0 |
CHINAM | CHINA MERCHANTS BANK CO LTD (HONG MTN RegS | Unternehmen | 188.607,59 | 1.0 | 9416.0 | 134.0 | 10.Sept.2025 | 120.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schuldverschreibungen | 188.554,43 | 1.0 | 66.0 | 2099.0 | 20.März2052 | 200.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 188.631,67 | 1.0 | 9352.0 | 341.0 | 15.Jan.2028 | 290.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 188.580,75 | 1.0 | 9429.0 | 418.0 | 19.Juli2028 | 0.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 188.588,00 | 1.0 | 2162.0 | 1614.0 | 31.März2053 | 446.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 188.569,35 | 1.0 | 9419.0 | 654.0 | 29.März2031 | 125.0 |
RPRX | ROYALTY PHARMA PLC | Unternehmen | 188.733,28 | 1.0 | 9419.0 | 131.0 | 02.Sept.2025 | 120.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 188.618,91 | 1.0 | 9401.0 | 582.0 | 01.Apr.2031 | 464.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 188.357,46 | 1.0 | 9184.0 | 633.0 | 27.Apr.2032 | 475.0 |
AIFP | AIR LIQUIDE FINANCE SA 144A | Unternehmen | 188.227,38 | 1.0 | 9393.0 | 230.0 | 27.Sept.2026 | 250.0 |
AON | AON CORP | Unternehmen | 188.145,07 | 1.0 | 9292.0 | 286.0 | 28.Mai2027 | 285.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 188.196,14 | 1.0 | 9324.0 | 736.0 | 15.Aug.2033 | 450.0 |
BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 188.245,23 | 1.0 | 9348.0 | 340.0 | 01.März2033 | 438.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 188.252,24 | 1.0 | 9306.0 | 1631.0 | 09.Feb.2064 | 510.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD 144A | Unternehmen | 188.118,72 | 1.0 | 9394.0 | 134.0 | 12.Sept.2025 | 105.0 |
SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 188.213,57 | 1.0 | 9310.0 | 339.0 | 10.Jan.2028 | 350.0 |
BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 187.874,01 | 1.0 | 9348.0 | 167.0 | 21.Jan.2026 | 175.0 |
FNMA | FNMA BENCHMARK NOTE | Government Related | 187.958,18 | 1.0 | 9392.0 | 130.0 | 25.Aug.2025 | 38.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 187.946,04 | 1.0 | 9376.0 | 435.0 | 06.Apr.2029 | 430.0 |
HCA | HCA INC | Unternehmen | 187.899,04 | 1.0 | 9361.0 | 270.0 | 15.März2027 | 313.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 187.966,10 | 1.0 | 9380.0 | 644.0 | 15.März2031 | 160.0 |
TWC | TIME WARNER CABLE LLC | Unternehmen | 187.810,17 | 1.0 | 9149.0 | 898.0 | 15.Juni2039 | 675.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 187.771,73 | 1.0 | 9377.0 | 136.0 | 18.Sept.2025 | 113.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 187.659,04 | 1.0 | 1.0 | 505.0 | 15.Sept.2030 | 700.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 187.707,76 | 1.0 | 9382.0 | 478.0 | 09.März2029 | 25.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 187.538,49 | 1.0 | 9369.0 | 526.0 | 16.Apr.2030 | 375.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 187.401,42 | 1.0 | 9360.0 | 440.0 | 15.Apr.2029 | 400.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 187.329,22 | 1.0 | 9212.0 | 448.0 | 15.Mai2029 | 350.0 |
ORBIA | MEXICHEM SAB DE CV RegS | Unternehmen | 187.489,21 | 1.0 | 9352.0 | 313.0 | 04.Okt.2027 | 400.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Unternehmen | 187.507,54 | 1.0 | 9277.0 | 293.0 | 26.Juni2027 | 300.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 187.185,36 | 1.0 | 9277.0 | 499.0 | 16.Juli2029 | 100.0 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD MTN RegS | Government Related | 187.157,66 | 1.0 | 9325.0 | 168.0 | 19.Jan.2026 | 125.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 187.285,32 | 1.0 | 9364.0 | 145.0 | 23.Okt.2025 | 95.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 187.189,62 | 1.0 | 9327.0 | 328.0 | 13.Sept.2028 | 50.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 187.051,18 | 1.0 | 9352.0 | 145.0 | 21.Okt.2025 | 55.0 |
FNMA | FNMA BENCHMARK NOTE | Government Related | 187.212,23 | 1.0 | 9337.0 | 149.0 | 07.Nov.2025 | 50.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 187.214,36 | 1.0 | 9188.0 | 437.0 | 06.Mai2030 | 370.0 |
CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Related | 187.200,70 | 1.0 | 9265.0 | 418.0 | 01.Feb.2029 | 413.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 187.152,02 | 1.0 | 9324.0 | 407.0 | 21.Juni2028 | 38.0 |
ABBV | ABBVIE INC | Unternehmen | 186.981,83 | 1.0 | 9300.0 | 828.0 | 15.März2035 | 455.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 186.894,05 | 1.0 | 9281.0 | 260.0 | 31.Jan.2027 | 275.0 |
C | CITIGROUP INC | Unternehmen | 187.018,46 | 1.0 | 12244.0 | 922.0 | 15.Juli2039 | 813.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 186.967,91 | 1.0 | 9284.0 | 256.0 | 15.Jan.2027 | 235.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 186.677,37 | 1.0 | 9333.0 | 418.0 | 20.Juli2028 | 1.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 186.788,40 | 1.0 | 9172.0 | 435.0 | 22.Mai2030 | 397.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 186.771,52 | 1.0 | 9295.0 | 419.0 | 14.Sept.2029 | 67.0 |
DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 186.698,39 | 1.0 | 9292.0 | 216.0 | 30.Juli2026 | 185.0 |
BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Government Related | 186.454,04 | 1.0 | 9254.0 | 192.0 | 28.Apr.2026 | 140.0 |
AVGO | BROADCOM INC | Unternehmen | 186.298,10 | 1.0 | 9125.0 | 683.0 | 15.Nov.2032 | 430.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 186.502,92 | 1.0 | 9255.0 | 345.0 | 06.Feb.2028 | 324.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 186.428,78 | 1.0 | 9301.0 | 154.0 | 25.Nov.2025 | 50.0 |
HNDA | HONDA MOTOR CO LTD | Unternehmen | 186.490,81 | 1.0 | 9294.0 | 271.0 | 10.März2027 | 253.0 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Government Related | 186.475,37 | 1.0 | 9216.0 | 238.0 | 02.Nov.2026 | 225.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 186.454,92 | 1.0 | 9285.0 | 314.0 | 11.Sept.2027 | 317.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 186.522,24 | 1.0 | 9206.0 | 1353.0 | 06.Feb.2053 | 555.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 186.425,90 | 1.0 | 2145.0 | 608.0 | 25.Feb.2032 | 670.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 186.496,97 | 1.0 | 9318.0 | 282.0 | 18.Apr.2027 | 400.0 |
BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Government Related | 186.206,41 | 1.0 | 9271.0 | 268.0 | 24.Feb.2027 | 238.0 |
CB | CHUBB INA HOLDINGS INC | Unternehmen | 186.114,62 | 1.0 | 9272.0 | 542.0 | 15.Dez.2029 | 88.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 186.269,38 | 1.0 | 9149.0 | 658.0 | 01.Juni2032 | 415.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 186.105,29 | 1.0 | 9265.0 | 165.0 | 14.Jan.2027 | 146.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 186.167,78 | 1.0 | 10292.0 | 2856.0 | 24.Mai2055 | 50.0 |
UCGIM | UNICREDIT SPA 144A | Unternehmen | 186.067,54 | 1.0 | 9226.0 | 200.0 | 03.Juni2027 | 198.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 186.216,36 | 1.0 | 9303.0 | 324.0 | 15.Okt.2027 | 295.0 |
KVUE | KENVUE INC | Unternehmen | 185.804,60 | 1.0 | 9245.0 | 1446.0 | 22.März2053 | 505.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 185.848,60 | 1.0 | 9338.0 | 487.0 | 09.Apr.2029 | 25.0 |
SKBTAM | SK BATTERY AMERICA INC RegS | Unternehmen | 185.908,05 | 1.0 | 9243.0 | 168.0 | 26.Jan.2026 | 213.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 185.753,64 | 1.0 | 9273.0 | 172.0 | 02.Feb.2026 | 63.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 185.577,52 | 1.0 | 9241.0 | 269.0 | 24.Feb.2027 | 225.0 |
MDT | MEDTRONIC INC | Unternehmen | 185.556,28 | 1.0 | 9230.0 | 844.0 | 15.März2035 | 438.0 |
NDAFH | NORDEA HYPOTEK AB RegS | Gedeckt | 185.773,92 | 1.0 | 916.0 | 335.0 | 25.Nov.2027 | 338.0 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Unternehmen | 185.725,83 | 1.0 | 9201.0 | 195.0 | 11.Mai2026 | 188.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 185.643,82 | 1.0 | 9226.0 | 204.0 | 09.Juni2026 | 150.0 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Unternehmen | 185.359,42 | 1.0 | 9211.0 | 262.0 | 04.Feb.2028 | 255.0 |
C | CITIGROUP INC | Unternehmen | 185.461,65 | 1.0 | 8420.0 | 1241.0 | 18.Mai2046 | 475.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 185.335,42 | 1.0 | 9256.0 | 507.0 | 20.Juni2029 | 13.0 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Unternehmen | 185.478,00 | 1.0 | 9230.0 | 266.0 | 24.Feb.2028 | 264.0 |
ITALY | ITALY (REPUBLIC OF) | Government Related | 185.425,06 | 1.0 | 9248.0 | 175.0 | 17.Feb.2026 | 125.0 |
NGGLN | BOSTON GAS COMPANY 144A | Unternehmen | 185.280,27 | 1.0 | 9191.0 | 302.0 | 01.Aug.2027 | 315.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 185.149,53 | 1.0 | 9255.0 | 175.0 | 02.Feb.2026 | 10.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 185.070,74 | 1.0 | 9201.0 | 803.0 | 15.Nov.2032 | 113.0 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 185.185,10 | 1.0 | 9233.0 | 173.0 | 08.Feb.2026 | 125.0 |
INTC | INTEL CORPORATION | Unternehmen | 185.164,20 | 1.0 | 9167.0 | 676.0 | 05.Aug.2032 | 415.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 185.151,34 | 1.0 | 9188.0 | 348.0 | 01.Feb.2028 | 300.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 185.166,32 | 1.0 | 9258.0 | 453.0 | 27.Nov.2028 | 0.0 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Government Related | 184.935,52 | 1.0 | 9193.0 | 260.0 | 18.Jan.2027 | 200.0 |
BCHINA | AMIPEACE LTD MTN RegS | Government Related | 184.885,39 | 1.0 | 9164.0 | 242.0 | 09.Nov.2026 | 175.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 184.831,81 | 1.0 | 9218.0 | 174.0 | 04.Feb.2027 | 104.0 |
LSELN | LSEGA FINANCING PLC MTN 144A | Unternehmen | 184.972,29 | 1.0 | 9242.0 | 188.0 | 06.Apr.2026 | 138.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 184.877,89 | 1.0 | 9184.0 | 258.0 | 14.Jan.2027 | 217.0 |
BACR | BARCLAYS PLC | Unternehmen | 184.785,48 | 1.0 | 9144.0 | 242.0 | 24.Nov.2027 | 228.0 |
BNP | BNP PARIBAS SA 144A | Unternehmen | 184.646,88 | 1.0 | 9179.0 | 210.0 | 30.Juni2027 | 168.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 184.723,00 | 1.0 | 9225.0 | 177.0 | 18.Feb.2026 | 63.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 184.689,96 | 1.0 | 9168.0 | 150.0 | 24.Mai2027 | 159.0 |
MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 184.655,59 | 1.0 | 9172.0 | 510.0 | 28.Feb.2030 | 393.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 184.741,88 | 1.0 | 5350.0 | 1612.0 | 02.Juni2049 | 290.0 |
BNG | BNG BANK NV 144A | Government Related | 184.453,82 | 1.0 | 9185.0 | 199.0 | 18.Mai2026 | 88.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Unternehmen | 184.332,65 | 1.0 | 10418.0 | 261.0 | 05.Feb.2027 | 500.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 184.525,53 | 1.0 | 7324.0 | 1131.0 | 24.Feb.2043 | 344.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 184.394,35 | 1.0 | 9140.0 | 239.0 | 28.Okt.2026 | 163.0 |
NTT | NTT FINANCE CORP 144A | Unternehmen | 184.516,64 | 1.0 | 9219.0 | 188.0 | 03.Apr.2026 | 116.0 |
TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 184.453,34 | 1.0 | 9222.0 | 193.0 | 23.Apr.2026 | 125.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 184.211,75 | 1.0 | 4907.0 | 1508.0 | 21.März2047 | 300.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 184.067,77 | 1.0 | 9072.0 | 451.0 | 01.Juni2029 | 330.0 |
C | CITIGROUP INC | Unternehmen | 184.098,35 | 1.0 | 9150.0 | 205.0 | 09.Juni2027 | 146.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Unternehmen | 184.215,61 | 1.0 | 9144.0 | 202.0 | 09.Juni2027 | 179.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 184.029,16 | 1.0 | 9152.0 | 259.0 | 12.Jan.2027 | 175.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 184.000,75 | 1.0 | 9159.0 | 512.0 | 15.März2030 | 380.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 183.887,85 | 1.0 | 9174.0 | 416.0 | 21.Juli2028 | 25.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 184.023,22 | 1.0 | 9149.0 | 199.0 | 22.Mai2027 | 123.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 183.878,56 | 1.0 | 9148.0 | 212.0 | 14.Juli2026 | 165.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Gedeckt | 183.786,68 | 1.0 | 9141.0 | 260.0 | 19.Jan.2027 | 185.0 |
FRSB0711 | FHLMC 15YR UMBS SUPER | Verbrieft | 183.751,62 | 1.0 | 9176.0 | 404.0 | 01.Juli2037 | 300.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 183.710,26 | 1.0 | 9180.0 | 646.0 | 19.Apr.2033 | 432.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 183.704,19 | 1.0 | 9184.0 | 581.0 | 17.Apr.2030 | 63.0 |
MMM | 3M CO MTN | Unternehmen | 183.403,60 | 1.0 | 9120.0 | 434.0 | 01.März2029 | 338.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 183.346,60 | 1.0 | 9167.0 | 502.0 | 25.Mai2029 | 0.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 183.492,95 | 1.0 | 9175.0 | 499.0 | 14.Mai2029 | 0.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 183.288,94 | 1.0 | 9126.0 | 814.0 | 10.Jan.2033 | 125.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 183.177,93 | 1.0 | 9116.0 | 261.0 | 20.Jan.2027 | 163.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 183.093,40 | 1.0 | 9043.0 | 1202.0 | 01.Feb.2044 | 485.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 183.096,77 | 1.0 | 9145.0 | 516.0 | 24.Juli2029 | 13.0 |
NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 183.258,11 | 1.0 | 9113.0 | 535.0 | 17.Sept.2030 | 481.0 |
SWEDA | SWEDBANK AB MTN 144A | Unternehmen | 183.211,30 | 1.0 | 9093.0 | 244.0 | 16.Nov.2026 | 154.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 182.870,22 | 1.0 | 907.0 | 261.0 | 18.Jan.2027 | 304.0 |
FRSD3853 | FHLMC 30YR UMBS SUPER | Verbrieft | 182.863,27 | 1.0 | 9752.0 | 442.0 | 01.Aug.2053 | 550.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 182.898,38 | 1.0 | 7.0 | 13.0 | 10.Juni2024 | 113.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 182.930,74 | 1.0 | 2215.0 | 1478.0 | 15.Nov.2049 | 464.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 182.631,70 | 1.0 | 9083.0 | 590.0 | 25.Mai2030 | 50.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 182.695,01 | 1.0 | 9128.0 | 452.0 | 06.Apr.2034 | 125.0 |
LGCHM | LG CHEM LTD RegS | Unternehmen | 182.760,35 | 1.0 | 9129.0 | 447.0 | 15.Apr.2029 | 363.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 182.518,67 | 1.0 | 9114.0 | 831.0 | 15.Apr.2035 | 475.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Unternehmen | 182.447,56 | 1.0 | 9113.0 | 235.0 | 04.Okt.2026 | 160.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 182.428,85 | 1.0 | 9037.0 | 683.0 | 05.Aug.2032 | 385.0 |
CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 182.514,58 | 1.0 | 9107.0 | 229.0 | 16.Sept.2026 | 175.0 |
CCB | STATE ELITE GLOBAL LTD MTN RegS | Government Related | 182.539,00 | 1.0 | 9117.0 | 234.0 | 29.Sept.2026 | 150.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 182.329,97 | 1.0 | 9104.0 | 1443.0 | 15.Apr.2053 | 505.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 182.237,91 | 1.0 | 10213.0 | 196.0 | 13.Juli2027 | 715.0 |
PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Unternehmen | 182.147,09 | 1.0 | 9078.0 | 645.0 | 30.März2032 | 440.0 |
LPLA | LPL HOLDINGS INC 144A | Unternehmen | 182.125,95 | 1.0 | 9063.0 | 405.0 | 15.März2029 | 400.0 |
MARUB | MARUBENI CORP RegS | Unternehmen | 182.286,36 | 1.0 | 9098.0 | 230.0 | 17.Sept.2026 | 158.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 182.177,18 | 1.0 | 9098.0 | 233.0 | 29.Sept.2026 | 160.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 182.280,49 | 1.0 | 9062.0 | 1025.0 | 15.März2039 | 481.0 |
AAPL | APPLE INC | Unternehmen | 181.976,09 | 1.0 | 9020.0 | 1289.0 | 23.Feb.2046 | 465.0 |
ASBBNK | ASB BANK LTD MTN 144A | Unternehmen | 181.998,36 | 1.0 | 9099.0 | 239.0 | 22.Okt.2026 | 163.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 181.874,94 | 1.0 | 9005.0 | 1027.0 | 04.Okt.2035 | 150.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 181.884,76 | 1.0 | 9058.0 | 588.0 | 05.Mai2030 | 35.0 |
NDAFH | NORDEA BANK ABP MTN 144A | Unternehmen | 181.707,55 | 1.0 | 9075.0 | 234.0 | 30.Sept.2026 | 150.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 181.702,91 | 1.0 | 9084.0 | 585.0 | 09.Apr.2030 | 20.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 181.720,40 | 1.0 | 9072.0 | 230.0 | 16.Sept.2026 | 135.0 |
CI | CIGNA GROUP | Unternehmen | 181.553,96 | 1.0 | 8986.0 | 986.0 | 15.Aug.2038 | 480.0 |
DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Unternehmen | 181.547,33 | 1.0 | 14184.0 | 489.0 | 15.Juni2030 | 763.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 181.426,79 | 1.0 | 9070.0 | 584.0 | 15.Apr.2030 | 38.0 |
ABBV | ABBVIE INC | Unternehmen | 181.260,69 | 1.0 | 8854.0 | 1232.0 | 14.Mai2045 | 470.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 181.293,35 | 1.0 | 7402.0 | 1945.0 | 22.Juni2050 | 170.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 181.247,86 | 1.0 | 9061.0 | 495.0 | 30.Apr.2029 | 1.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 181.323,78 | 1.0 | 9029.0 | 242.0 | 26.Okt.2026 | 75.0 |
INTNED | ING GROEP NV | Unternehmen | 181.200,92 | 1.0 | 9029.0 | 643.0 | 28.März2033 | 425.0 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 181.308,73 | 1.0 | 8923.0 | 1313.0 | 16.Jan.2050 | 525.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 181.020,02 | 1.0 | 9020.0 | 527.0 | 23.Sept.2029 | 50.0 |
HCA | HCA INC | Unternehmen | 180.943,05 | 1.0 | 9011.0 | 439.0 | 15.März2029 | 338.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 181.022,17 | 1.0 | 7204.0 | 1167.0 | 10.März2040 | 300.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 180.845,98 | 1.0 | 7168.0 | 473.0 | 01.Juli2029 | 288.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 180.689,88 | 1.0 | 9032.0 | 239.0 | 15.Okt.2026 | 105.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 180.814,97 | 1.0 | 7112.0 | 1193.0 | 15.Dez.2041 | 338.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Unternehmen | 180.589,41 | 1.0 | 7189.0 | 1236.0 | 11.März2041 | 288.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 180.219,33 | 1.0 | 10168.0 | 210.0 | 09.Aug.2026 | 625.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 180.226,38 | 1.0 | 5963.0 | 477.0 | 24.Juli2029 | 275.0 |
DTE | DTE ELECTRIC COMPANY | Unternehmen | 179.893,35 | 1.0 | 7142.0 | 1512.0 | 01.März2052 | 365.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 180.057,74 | 1.0 | 10272.0 | 132.0 | 29.Aug.2025 | 25.0 |
PSX | PHILLIPS 66 CO | Unternehmen | 179.876,54 | 1.0 | 8881.0 | 498.0 | 15.Dez.2029 | 315.0 |
SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 179.887,08 | 1.0 | 890.0 | 341.0 | 01.Dez.2027 | 250.0 |
AIA | AIA GROUP LTD 144A | Unternehmen | 179.657,07 | 1.0 | 8967.0 | 524.0 | 07.Apr.2030 | 338.0 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS | Government Related | 179.812,32 | 1.0 | 6469.0 | 380.0 | 01.Aug.2028 | 470.0 |
BHH | BERLIN HYP AG MTN RegS | Unternehmen | 179.486,15 | 1.0 | 8949.0 | 538.0 | 05.Nov.2029 | 50.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 179.506,41 | 1.0 | 5842.0 | 1654.0 | 01.Nov.2056 | 294.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 179.578,39 | 1.0 | 8894.0 | 488.0 | 28.Mai2029 | 88.0 |
STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Unternehmen | 179.362,76 | 1.0 | 8955.0 | 719.0 | 14.Okt.2038 | 485.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 179.271,29 | 1.0 | 8963.0 | 529.0 | 03.Sept.2029 | 1.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 179.328,03 | 1.0 | 8809.0 | 900.0 | 29.Mai2034 | 163.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 179.263,20 | 1.0 | 8896.0 | 1332.0 | 12.März2054 | 575.0 |
EOANGR | E.ON SE RegS | Unternehmen | 178.901,16 | 1.0 | 8882.0 | 695.0 | 20.Aug.2031 | 88.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 178.893,10 | 1.0 | 2230.0 | 1026.0 | 31.März2038 | 466.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 178.923,06 | 1.0 | 8893.0 | 1363.0 | 14.März2049 | 482.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 179.007,30 | 1.0 | 8868.0 | 469.0 | 16.Juli2029 | 304.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 178.578,96 | 1.0 | 8787.0 | 529.0 | 28.Mai2030 | 349.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 178.504,08 | 1.0 | 887.0 | 133.0 | 03.Sept.2025 | 100.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 178.239,77 | 1.0 | 8903.0 | 1124.0 | 18.Okt.2043 | 563.0 |
NDAFH | NORDEA HYPOTEK AB RegS | Gedeckt | 178.238,47 | 1.0 | 886.0 | 137.0 | 17.Sept.2025 | 100.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 178.321,05 | 1.0 | 11482.0 | 455.0 | 27.Sept.2029 | 663.0 |
SBAB | SWEDISH COVERED BOND CORP RegS | Gedeckt | 178.117,94 | 1.0 | 887.0 | 111.0 | 11.Juni2025 | 50.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 177.958,54 | 1.0 | 8838.0 | 928.0 | 22.Jan.2035 | 188.0 |
MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 177.863,17 | 1.0 | 9941.0 | 626.0 | 01.Juni2032 | 560.0 |
ALCSW | ALCON FINANCE CORP 144A | Unternehmen | 177.842,89 | 1.0 | 8866.0 | 486.0 | 23.Sept.2029 | 300.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Unternehmen | 177.675,74 | 1.0 | 8836.0 | 354.0 | 21.Feb.2028 | 275.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 177.814,69 | 1.0 | 8849.0 | 474.0 | 12.Sept.2034 | 361.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 177.535,77 | 1.0 | 8761.0 | 456.0 | 21.Juni2029 | 340.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 177.576,02 | 1.0 | 8826.0 | 1199.0 | 15.März2044 | 485.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 177.428,17 | 1.0 | 8871.0 | 622.0 | 13.Aug.2030 | 1.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 177.579,25 | 1.0 | 6976.0 | 1653.0 | 01.Dez.2055 | 440.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 177.264,46 | 1.0 | 8828.0 | 1048.0 | 01.Sept.2036 | 225.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 176.916,57 | 1.0 | 8823.0 | 1008.0 | 24.März2036 | 213.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 176.688,70 | 1.0 | 8794.0 | 355.0 | 01.Feb.2028 | 175.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 176.655,87 | 1.0 | 8764.0 | 434.0 | 14.Jan.2029 | 247.0 |
CL | COLGATE-PALMOLIVE CO | Unternehmen | 176.434,20 | 1.0 | 8759.0 | 702.0 | 15.Aug.2032 | 325.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 176.457,75 | 1.0 | 8735.0 | 688.0 | 06.Okt.2031 | 150.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 176.484,06 | 1.0 | 8784.0 | 720.0 | 01.Dez.2031 | 95.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 176.408,47 | 1.0 | 8738.0 | 380.0 | 01.Juni2029 | 207.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 176.374,18 | 1.0 | 8757.0 | 466.0 | 13.Aug.2030 | 313.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 176.188,74 | 1.0 | 8737.0 | 683.0 | 02.Juli2031 | 83.0 |
BACR | BARCLAYS PLC | Unternehmen | 175.967,35 | 1.0 | 8655.0 | 1258.0 | 10.Jan.2047 | 495.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 175.895,59 | 1.0 | 6957.0 | 381.0 | 15.Juni2028 | 300.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 175.858,04 | 1.0 | 8743.0 | 1159.0 | 28.März2054 | 685.0 |
T | AT&T INC | Unternehmen | 175.615,47 | 1.0 | 8743.0 | 356.0 | 01.Feb.2028 | 165.0 |
CVS | CVS HEALTH CORP | Unternehmen | 175.642,14 | 1.0 | 8759.0 | 318.0 | 21.Aug.2027 | 130.0 |
KFW | KFW MTN RegS | Government Related | 175.730,17 | 1.0 | 8787.0 | 663.0 | 10.Jan.2031 | 0.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 175.706,76 | 1.0 | 8561.0 | 847.0 | 11.März2033 | 75.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 175.724,39 | 1.0 | 867.0 | 410.0 | 01.Sept.2028 | 200.0 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 175.743,64 | 1.0 | 8713.0 | 514.0 | 21.Jan.2030 | 288.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 175.433,16 | 1.0 | 8696.0 | 382.0 | 14.Juni2029 | 209.0 |
BK | BANK OF NEW YORK MELLON/THE MTN | Unternehmen | 175.432,64 | 1.0 | 10000.0 | 1.0 | 26.Apr.2024 | 50.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 175.331,58 | 1.0 | 8766.0 | 666.0 | 21.Jan.2031 | 1.0 |
SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Gedeckt | 175.348,29 | 1.0 | 876.0 | 186.0 | 18.März2026 | 100.0 |
WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 175.248,03 | 1.0 | 8629.0 | 533.0 | 07.Mai2030 | 288.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 174.910,17 | 1.0 | 11379.0 | 535.0 | 23.Okt.2031 | 525.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 175.089,21 | 1.0 | 8621.0 | 531.0 | 07.Mai2030 | 288.0 |
MS | MORGAN STANLEY | Unternehmen | 175.020,49 | 1.0 | 8749.0 | 958.0 | 22.Apr.2039 | 446.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 174.925,85 | 1.0 | 8725.0 | 1557.0 | 30.Nov.2040 | 50.0 |
TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 175.084,08 | 1.0 | 8754.0 | 378.0 | 23.Apr.2028 | 175.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 174.901,98 | 1.0 | 6965.0 | 1497.0 | 22.März2051 | 355.0 |
AAPL | APPLE INC | Unternehmen | 174.623,14 | 1.0 | 8705.0 | 493.0 | 11.Sept.2029 | 220.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 174.813,15 | 1.0 | 8940.0 | 523.0 | 27.März2030 | 325.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 174.858,82 | 1.0 | 8738.0 | 650.0 | 03.Dez.2030 | 13.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 174.650,23 | 1.0 | 8645.0 | 505.0 | 14.Jan.2030 | 315.0 |
ABNANV | ABN AMRO BANK NV 144A | Unternehmen | 174.389,33 | 1.0 | 8630.0 | 417.0 | 13.Dez.2029 | 247.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 174.612,95 | 1.0 | 6051.0 | 502.0 | 21.Nov.2029 | 275.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 174.500,39 | 1.0 | 8717.0 | 726.0 | 15.Sept.2031 | 13.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 174.594,57 | 1.0 | 8669.0 | 392.0 | 14.Juli2028 | 217.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 174.478,38 | 1.0 | 8665.0 | 791.0 | 08.Sept.2032 | 88.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 174.136,23 | 1.0 | 7713.0 | 653.0 | 16.Sept.2036 | 248.0 |
PFE | PFIZER INC | Unternehmen | 174.352,61 | 1.0 | 8701.0 | 534.0 | 01.Apr.2030 | 263.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 174.069,53 | 1.0 | 8668.0 | 725.0 | 26.Jan.2032 | 138.0 |
BNP | BNP PARIBAS SA 144A | Unternehmen | 174.001,09 | 1.0 | 8614.0 | 497.0 | 13.Jan.2031 | 305.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 174.064,78 | 1.0 | 8696.0 | 757.0 | 20.Jan.2032 | 25.0 |
EU | EUROPEAN UNION RegS | Government Related | 174.023,82 | 1.0 | 8701.0 | 691.0 | 22.Apr.2031 | 0.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 174.011,42 | 1.0 | 8701.0 | 677.0 | 02.März2031 | 0.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 174.081,62 | 1.0 | 8648.0 | 385.0 | 20.Mai2028 | 130.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 173.953,28 | 1.0 | 4330.0 | 3008.0 | 18.Feb.2070 | 100.0 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 173.658,27 | 1.0 | 8566.0 | 537.0 | 27.Mai2030 | 288.0 |
ITALY | ITALY (REPUBLIC OF) | Government Related | 173.636,19 | 1.0 | 8676.0 | 496.0 | 17.Okt.2029 | 288.0 |
PFE | PFIZER INC | Unternehmen | 173.832,97 | 1.0 | 8647.0 | 1034.0 | 15.Sept.2038 | 410.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 173.373,61 | 1.0 | 8666.0 | 421.0 | 19.Okt.2028 | 175.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 173.509,14 | 1.0 | 8665.0 | 646.0 | 02.Dez.2030 | 25.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 173.555,59 | 1.0 | 6257.0 | 826.0 | 20.Feb.2035 | 475.0 |
SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 173.402,47 | 1.0 | 863.0 | 206.0 | 01.Juni2026 | 50.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 173.059,66 | 1.0 | 8638.0 | 700.0 | 01.Aug.2031 | 60.0 |
NRWBK | NRW BANK RegS | Government Related | 173.094,13 | 1.0 | 8648.0 | 758.0 | 26.Jan.2032 | 25.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 172.995,58 | 1.0 | 8640.0 | 1330.0 | 17.Apr.2049 | 500.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 172.899,07 | 1.0 | 8644.0 | 700.0 | 25.Mai2031 | 1.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 172.849,98 | 1.0 | 8626.0 | 730.0 | 20.Okt.2031 | 30.0 |
HD | HOME DEPOT INC | Unternehmen | 172.646,07 | 1.0 | 8616.0 | 415.0 | 15.Sept.2028 | 150.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 172.871,77 | 1.0 | 8644.0 | 709.0 | 30.Juni2031 | 0.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 172.411,27 | 1.0 | 11102.0 | 220.0 | 13.Sept.2026 | 600.0 |
MET | METLIFE INC | Unternehmen | 172.456,13 | 1.0 | 8572.0 | 1219.0 | 15.Dez.2044 | 472.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 172.596,19 | 1.0 | 5903.0 | 898.0 | 20.Feb.2036 | 425.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 172.366,90 | 1.0 | 8618.0 | 920.0 | 24.Apr.2038 | 424.0 |
BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Government Related | 172.208,90 | 1.0 | 11436.0 | 1269.0 | 01.Okt.2050 | 691.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schuldverschreibungen | 172.339,87 | 1.0 | 71.0 | 531.0 | 20.Dez.2029 | 220.0 |
CAS | CALIFORNIA ST | Government Related | 171.919,08 | 1.0 | 11413.0 | 719.0 | 01.Apr.2034 | 750.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 172.040,61 | 1.0 | 7135.0 | 356.0 | 08.März2028 | 360.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 172.075,21 | 1.0 | 8603.0 | 682.0 | 25.März2031 | 5.0 |
V | VISA INC | Unternehmen | 171.921,61 | 1.0 | 8441.0 | 1286.0 | 14.Dez.2045 | 430.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 171.803,11 | 1.0 | 11339.0 | 340.0 | 16.Feb.2029 | 575.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 171.649,64 | 1.0 | 11168.0 | 232.0 | 15.Nov.2027 | 585.0 |
CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Related | 171.597,03 | 1.0 | 6831.0 | 206.0 | 15.Juni2026 | 125.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Related | 171.387,89 | 1.0 | 8540.0 | 495.0 | 28.Aug.2029 | 188.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 171.480,53 | 1.0 | 9780.0 | 90.0 | 01.Apr.2025 | 300.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 171.199,37 | 1.0 | 9332.0 | 398.0 | 01.Dez.2028 | 450.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 171.330,64 | 1.0 | 8525.0 | 527.0 | 25.Feb.2030 | 256.0 |
AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 171.063,56 | 1.0 | 8542.0 | 739.0 | 17.Nov.2031 | 25.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 171.005,91 | 1.0 | 2170.0 | 1210.0 | 30.Sept.2041 | 442.0 |
MPLX | MPLX LP | Unternehmen | 171.038,66 | 1.0 | 8541.0 | 988.0 | 15.Apr.2038 | 450.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 170.835,62 | 1.0 | 8445.0 | 1260.0 | 27.Aug.2038 | 138.0 |
COFBBB | COFINIMMO SA RegS | Unternehmen | 170.647,01 | 1.0 | 8496.0 | 632.0 | 02.Dez.2030 | 88.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 170.870,83 | 1.0 | 8359.0 | 1319.0 | 01.Dez.2048 | 465.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 170.472,88 | 1.0 | 9568.0 | 300.0 | 25.Nov.2027 | 418.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 170.468,10 | 1.0 | 851.0 | 259.0 | 16.Dez.2026 | 50.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 170.409,89 | 1.0 | 8478.0 | 531.0 | 13.Feb.2030 | 215.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 170.156,82 | 1.0 | 8476.0 | 680.0 | 15.März2032 | 295.0 |
TRICN | THOMSON REUTERS CORPORATION | Unternehmen | 170.211,45 | 1.0 | 9578.0 | 190.0 | 15.Mai2026 | 335.0 |
YARNO | YARA INTERNATIONAL ASA 144A | Unternehmen | 170.311,57 | 1.0 | 9543.0 | 356.0 | 01.Juni2028 | 475.0 |
SPGI | S&P GLOBAL INC | Unternehmen | 170.058,40 | 1.0 | 8460.0 | 678.0 | 01.März2032 | 290.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 170.019,54 | 1.0 | 8468.0 | 679.0 | 15.März2032 | 300.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 169.804,92 | 1.0 | 8458.0 | 1047.0 | 24.Sept.2038 | 390.0 |
HKTGHD | HKT CAPITAL NO 6 LTD RegS | Unternehmen | 169.569,13 | 1.0 | 8398.0 | 664.0 | 18.Jan.2032 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #91 | Schuldverschreibungen | 169.390,39 | 1.0 | 68.0 | 236.0 | 20.Sept.2026 | 230.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 169.190,19 | 1.0 | 9617.0 | 787.0 | 18.Sept.2034 | 513.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 168.900,77 | 1.0 | 8374.0 | 675.0 | 12.Jan.2032 | 250.0 |
CME | CME GROUP INC | Unternehmen | 168.992,95 | 1.0 | 8421.0 | 688.0 | 15.März2032 | 265.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 169.094,11 | 1.0 | 10953.0 | 307.0 | 06.Sept.2027 | 475.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 168.912,15 | 1.0 | 6687.0 | 372.0 | 31.Aug.2033 | 709.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 169.141,25 | 1.0 | 8358.0 | 586.0 | 15.Nov.2030 | 225.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 168.709,56 | 1.0 | 8363.0 | 555.0 | 16.Juli2030 | 268.0 |
AAPL | APPLE INC | Unternehmen | 168.575,76 | 1.0 | 9582.0 | 101.0 | 11.Mai2025 | 113.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 168.596,96 | 1.0 | 9633.0 | 319.0 | 19.Juli2027 | 1.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 168.603,73 | 1.0 | 11617.0 | 1792.0 | 25.Apr.2055 | 400.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 168.495,94 | 1.0 | 8402.0 | 828.0 | 25.Jan.2033 | 88.0 |
MS | MORGAN STANLEY | Unternehmen | 168.541,60 | 1.0 | 11190.0 | 612.0 | 01.Apr.2032 | 725.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 168.619,73 | 1.0 | 8406.0 | 577.0 | 17.Sept.2030 | 241.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 168.341,52 | 1.0 | 8298.0 | 1163.0 | 16.Juli2042 | 438.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 168.163,13 | 1.0 | 8351.0 | 1159.0 | 07.März2042 | 434.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Unternehmen | 168.245,27 | 1.0 | 8198.0 | 1268.0 | 10.Nov.2047 | 470.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 168.308,27 | 1.0 | 9305.0 | 153.0 | 19.Nov.2026 | 104.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 168.342,78 | 1.0 | 9903.0 | 269.0 | 15.Jan.2027 | 0.0 |
QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Government Related | 168.345,95 | 1.0 | 8406.0 | 619.0 | 08.Apr.2031 | 263.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 167.929,80 | 1.0 | 11003.0 | 810.0 | 23.Mai2034 | 430.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 167.922,23 | 1.0 | 11878.0 | 1013.0 | 15.Jan.2037 | 400.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 167.942,36 | 1.0 | 9365.0 | 1399.0 | 15.Mai2053 | 525.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 167.863,93 | 1.0 | 8269.0 | 1308.0 | 15.Juli2039 | 150.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 167.688,85 | 1.0 | 8375.0 | 851.0 | 01.Feb.2033 | 38.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 167.797,54 | 1.0 | 6695.0 | 1228.0 | 01.Okt.2040 | 260.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 167.889,33 | 1.0 | 9394.0 | 869.0 | 03.Nov.2035 | 420.0 |
EU | EUROPEAN UNION RegS | Government Related | 167.522,23 | 1.0 | 8269.0 | 1180.0 | 04.Juni2037 | 113.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 167.599,97 | 1.0 | 8307.0 | 684.0 | 25.Jan.2033 | 296.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 167.163,47 | 1.0 | 10924.0 | 399.0 | 13.Nov.2029 | 463.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 167.157,44 | 1.0 | 9505.0 | 265.0 | 09.März2027 | 375.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 167.240,05 | 1.0 | 1782.0 | 1116.0 | 31.Mai2037 | 150.0 |
KRC | KILROY REALTY LP | Unternehmen | 167.248,12 | 1.0 | 7323.0 | 730.0 | 15.Nov.2032 | 250.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 167.195,51 | 1.0 | 8350.0 | 1428.0 | 16.Apr.2050 | 440.0 |
SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 167.310,60 | 1.0 | 8334.0 | 715.0 | 22.Sept.2031 | 50.0 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 167.317,38 | 1.0 | 8296.0 | 559.0 | 10.Juni2030 | 188.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 167.125,65 | 1.0 | 8288.0 | 517.0 | 15.Jan.2030 | 250.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 166.988,91 | 1.0 | 8247.0 | 646.0 | 12.Jan.2033 | 360.0 |
SBAB | SWEDISH COVERED BOND CORP RegS | Gedeckt | 167.095,48 | 1.0 | 833.0 | 307.0 | 09.Juni2027 | 25.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 167.051,01 | 1.0 | 8265.0 | 550.0 | 18.Juni2030 | 250.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 166.972,77 | 1.0 | 7364.0 | 1484.0 | 01.März2052 | 388.0 |
AAPL | APPLE INC | Unternehmen | 166.750,58 | 1.0 | 8263.0 | 556.0 | 11.Mai2030 | 165.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 166.718,39 | 1.0 | 10352.0 | 1187.0 | 15.Feb.2039 | 300.0 |
LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 166.720,00 | 1.0 | 8263.0 | 672.0 | 19.Jan.2032 | 275.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 166.595,27 | 1.0 | 8295.0 | 1553.0 | 13.Feb.2043 | 170.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 166.604,12 | 1.0 | 8206.0 | 1343.0 | 11.Jan.2048 | 435.0 |
KSA | KSA SUKUK LTD RegS | Government Related | 166.645,54 | 1.0 | 8234.0 | 629.0 | 17.Mai2031 | 225.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 166.358,42 | 1.0 | 848.0 | 790.0 | 15.Aug.2033 | 300.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 166.218,95 | 1.0 | 8251.0 | 585.0 | 18.Feb.2036 | 327.0 |
SYK | STRYKER CORPORATION | Unternehmen | 166.373,73 | 1.0 | 8249.0 | 559.0 | 15.Juni2030 | 195.0 |
EOANGR | E.ON SE RegS | Unternehmen | 165.935,44 | 1.0 | 8249.0 | 979.0 | 18.Okt.2034 | 88.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 166.094,99 | 1.0 | 11067.0 | 258.0 | 14.Dez.2026 | 13.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 166.007,20 | 1.0 | 8209.0 | 1760.0 | 02.Nov.2046 | 180.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 165.919,69 | 1.0 | 8196.0 | 1342.0 | 14.Feb.2053 | 513.0 |
ORSTED | ORSTED A/S RegS | Government Related | 165.942,39 | 1.0 | 10851.0 | 390.0 | 31.Dez.2049 | 525.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 166.047,38 | 1.0 | 8199.0 | 1097.0 | 20.Jan.2040 | 395.0 |
AEDBB | AEDIFICA SA RegS | Unternehmen | 165.676,28 | 1.0 | 8234.0 | 704.0 | 09.Sept.2031 | 75.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 165.840,00 | 1.0 | 8189.0 | 624.0 | 13.Mai2031 | 230.0 |
ACAFP | CREDIT AGRICOLE SA 144A | Unternehmen | 165.713,24 | 1.0 | 6548.0 | 1203.0 | 11.Jan.2041 | 281.0 |
FNCB8024 | FNMA 30YR UMBS | Verbrieft | 165.855,35 | 1.0 | 10256.0 | 411.0 | 01.Feb.2054 | 650.0 |
INTC | INTEL CORPORATION | Unternehmen | 165.734,82 | 1.0 | 7225.0 | 1363.0 | 08.Dez.2047 | 373.0 |
KEY | KEYCORP MTN | Unternehmen | 165.881,21 | 1.0 | 9281.0 | 357.0 | 30.Apr.2028 | 410.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 165.768,54 | 1.0 | 6601.0 | 1643.0 | 17.März2052 | 292.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 165.881,83 | 1.0 | 5521.0 | 2017.0 | 01.Okt.2051 | 188.0 |
CDW | CDW LLC | Unternehmen | 165.604,51 | 1.0 | 9436.0 | 312.0 | 01.Apr.2028 | 425.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 165.556,89 | 1.0 | 3893.0 | 3723.0 | 25.Mai2072 | 50.0 |
NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Government Related | 165.564,35 | 1.0 | 10863.0 | 754.0 | 22.Mai2033 | 388.0 |
SABIC | SABIC CAPITAL I BV RegS | Government Related | 165.289,94 | 1.0 | 8241.0 | 580.0 | 14.Sept.2030 | 215.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 165.189,43 | 1.0 | 10662.0 | 488.0 | 09.Nov.2031 | 766.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 165.308,39 | 1.0 | 8693.0 | 325.0 | 31.Aug.2027 | 50.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 165.014,65 | 1.0 | 10861.0 | 633.0 | 31.Jan.2033 | 451.0 |
CAS | CALIFORNIA ST | Government Related | 165.140,12 | 1.0 | 11747.0 | 940.0 | 01.Apr.2039 | 755.0 |
GM | GENERAL MOTORS CO | Unternehmen | 165.119,74 | 1.0 | 9397.0 | 1244.0 | 01.Apr.2049 | 595.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 164.943,12 | 1.0 | 8001.0 | 1287.0 | 27.Apr.2051 | 500.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 165.159,68 | 1.0 | 8195.0 | 562.0 | 08.Juli2030 | 213.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 164.890,48 | 1.0 | 8172.0 | 644.0 | 13.Mai2031 | 163.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 164.711,50 | 1.0 | 9323.0 | 341.0 | 23.Jan.2029 | 351.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 164.796,05 | 1.0 | 9404.0 | 420.0 | 30.Juli2028 | 16.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 164.871,53 | 1.0 | 8133.0 | 619.0 | 24.Mai2031 | 266.0 |
ORAFP | ORANGE SA RegS | Unternehmen | 164.912,18 | 1.0 | 8180.0 | 956.0 | 29.Juni2034 | 75.0 |
AWLN | ANGLIAN WATER SERV FIN | Unternehmen | 164.552,66 | 1.0 | 12938.0 | 407.0 | 15.Jan.2029 | 663.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 164.570,27 | 1.0 | 8121.0 | 581.0 | 03.Dez.2030 | 275.0 |
PLD | PROLOGIS LP | Unternehmen | 164.522,76 | 1.0 | 9575.0 | 203.0 | 30.Juni2026 | 325.0 |
THAMES | THAMES WATER UTILITIES FINANCE LTD MTN | Unternehmen | 164.624,13 | 1.0 | 11391.0 | 386.0 | 16.Nov.2028 | 675.0 |
BACR | BARCLAYS PLC | Unternehmen | 164.297,92 | 1.0 | 8094.0 | 625.0 | 24.Nov.2032 | 289.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Unternehmen | 163.949,28 | 1.0 | 8168.0 | 633.0 | 23.Sept.2036 | 347.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 164.147,53 | 1.0 | 8191.0 | 1617.0 | 13.Okt.2122 | 538.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 163.977,66 | 1.0 | 8025.0 | 1265.0 | 01.Juni2046 | 438.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 163.896,40 | 1.0 | 8195.0 | 882.0 | 19.Apr.2033 | 13.0 |
KD | KYNDRYL HOLDINGS INC | Unternehmen | 163.853,69 | 1.0 | 8185.0 | 645.0 | 15.Okt.2031 | 315.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 163.790,11 | 1.0 | 8104.0 | 622.0 | 13.Juli2031 | 306.0 |
SYY | SYSCO CORPORATION | Unternehmen | 163.827,97 | 1.0 | 8103.0 | 668.0 | 14.Dez.2031 | 245.0 |
ABT | ABBOTT LABORATORIES | Unternehmen | 163.627,57 | 1.0 | 8137.0 | 574.0 | 30.Juni2030 | 140.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 163.502,47 | 1.0 | 9315.0 | 684.0 | 01.Okt.2032 | 445.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 163.436,41 | 1.0 | 8099.0 | 685.0 | 24.Nov.2031 | 175.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 163.603,91 | 1.0 | 6524.0 | 1569.0 | 01.Apr.2052 | 320.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 163.574,94 | 1.0 | 10746.0 | 419.0 | 15.Nov.2028 | 338.0 |
BIDU | BAIDU INC | Unternehmen | 163.210,44 | 1.0 | 8120.0 | 650.0 | 23.Aug.2031 | 238.0 |
CRHID | CRH AMERICA FINANCE INC 144A | Unternehmen | 163.257,36 | 1.0 | 8138.0 | 1333.0 | 04.Apr.2048 | 450.0 |
MITSRE | MITSUI FUDOSAN CO LTD 144A | Unternehmen | 163.367,60 | 1.0 | 8102.0 | 675.0 | 21.Jan.2032 | 257.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 163.374,35 | 1.0 | 10639.0 | 770.0 | 14.Sept.2033 | 388.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 163.103,86 | 1.0 | 8044.0 | 622.0 | 07.Jan.2033 | 374.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Unternehmen | 163.134,09 | 1.0 | 8130.0 | 620.0 | 09.März2031 | 215.0 |
MTRC | MTR CORP LTD MTN RegS | Government Related | 163.165,01 | 1.0 | 8129.0 | 584.0 | 19.Aug.2030 | 163.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 162.934,01 | 1.0 | 10668.0 | 493.0 | 05.Okt.2029 | 330.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 163.082,59 | 1.0 | 8099.0 | 1084.0 | 15.März2042 | 505.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 162.764,17 | 1.0 | 5539.0 | 2341.0 | 25.Mai2052 | 75.0 |
RWE | RWE AG RegS | Unternehmen | 162.774,35 | 1.0 | 10777.0 | 429.0 | 13.Feb.2029 | 363.0 |
AAPL | APPLE INC | Unternehmen | 162.480,83 | 1.0 | 6720.0 | 1270.0 | 08.Feb.2041 | 238.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Unternehmen | 162.677,82 | 1.0 | 8028.0 | 554.0 | 25.Nov.2035 | 257.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 162.473,15 | 1.0 | 8054.0 | 792.0 | 12.Feb.2034 | 350.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 162.527,95 | 1.0 | 8119.0 | 644.0 | 13.Okt.2032 | 249.0 |
NXPI | NXP BV | Unternehmen | 162.675,87 | 1.0 | 8083.0 | 680.0 | 15.Feb.2032 | 265.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 162.629,37 | 1.0 | 8129.0 | 677.0 | 19.Okt.2031 | 200.0 |
AES | AES CORPORATION (THE) | Unternehmen | 162.381,23 | 1.0 | 8052.0 | 598.0 | 15.Jan.2031 | 245.0 |
BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 162.382,44 | 1.0 | 8067.0 | 559.0 | 12.Aug.2035 | 259.0 |
C | CITIGROUP INC | Unternehmen | 162.424,33 | 1.0 | 8002.0 | 636.0 | 03.Nov.2032 | 252.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 162.009,15 | 1.0 | 8360.0 | 709.0 | 01.Juni2033 | 575.0 |
CI | CIGNA GROUP | Unternehmen | 161.994,32 | 1.0 | 9243.0 | 183.0 | 15.März2026 | 125.0 |
MRK | MERCK & CO INC | Unternehmen | 162.096,59 | 1.0 | 8056.0 | 571.0 | 24.Juni2030 | 145.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 162.106,12 | 1.0 | 3638.0 | 1345.0 | 15.Mai2041 | 175.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Unternehmen | 162.177,17 | 1.0 | 10787.0 | 263.0 | 04.Apr.2027 | 425.0 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Unternehmen | 162.182,71 | 1.0 | 7996.0 | 611.0 | 15.Juni2031 | 315.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 161.808,46 | 1.0 | 8066.0 | 629.0 | 02.März2031 | 170.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 161.905,94 | 1.0 | 8094.0 | 609.0 | 21.Okt.2030 | 120.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 161.718,34 | 1.0 | 8055.0 | 629.0 | 02.Feb.2031 | 138.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 161.833,92 | 1.0 | 8073.0 | 593.0 | 01.Sept.2030 | 130.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 161.877,78 | 1.0 | 6126.0 | 1623.0 | 01.Juni2050 | 252.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 161.697,19 | 1.0 | 9035.0 | 1230.0 | 20.Mai2045 | 480.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 161.482,21 | 1.0 | 8054.0 | 670.0 | 15.Sept.2031 | 188.0 |
BRO | BROWN & BROWN INC | Unternehmen | 161.680,56 | 1.0 | 8058.0 | 616.0 | 15.März2031 | 238.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Government Related | 161.594,37 | 1.0 | 8023.0 | 689.0 | 18.Jan.2032 | 213.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 161.623,18 | 1.0 | 8030.0 | 648.0 | 28.Juli2031 | 215.0 |
NTT | NTT FINANCE CORP 144A | Unternehmen | 161.519,43 | 1.0 | 8064.0 | 627.0 | 03.Apr.2031 | 206.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 161.578,30 | 1.0 | 8003.0 | 679.0 | 13.Dez.2031 | 208.0 |
HYUELE | SK HYNIX INC RegS | Unternehmen | 161.342,23 | 1.0 | 8004.0 | 602.0 | 19.Jan.2031 | 238.0 |
UCGIM | UNICREDIT SPA MTN RegS | Gedeckt | 161.254,87 | 1.0 | 10668.0 | 264.0 | 31.Jan.2027 | 338.0 |
AAPL | APPLE INC | Unternehmen | 161.092,21 | 1.0 | 7969.0 | 1355.0 | 04.Aug.2046 | 385.0 |
AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 161.168,30 | 1.0 | 8002.0 | 688.0 | 15.Jan.2032 | 205.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 161.065,89 | 1.0 | 8004.0 | 651.0 | 01.Aug.2031 | 215.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 161.040,66 | 1.0 | 8041.0 | 593.0 | 01.Okt.2030 | 165.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 161.080,13 | 1.0 | 7992.0 | 622.0 | 21.Juli2032 | 238.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 161.034,45 | 1.0 | 10715.0 | 357.0 | 04.Apr.2028 | 350.0 |
KOREA | KOREA (REPUBLIC OF) | Government Related | 161.066,97 | 1.0 | 8049.0 | 682.0 | 15.Okt.2031 | 175.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 160.675,09 | 1.0 | 7508.0 | 1805.0 | 22.Juni2047 | 160.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Related | 160.519,87 | 1.0 | 7990.0 | 625.0 | 20.Jan.2031 | 138.0 |
KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 160.676,59 | 1.0 | 7993.0 | 576.0 | 14.Juni2030 | 113.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 160.469,45 | 1.0 | 10653.0 | 10.0 | 30.Mai2024 | 47.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Unternehmen | 160.573,18 | 1.0 | 10662.0 | 271.0 | 18.März2028 | 400.0 |
CAMLNG | CAMERON LNG LLC 144A | Unternehmen | 160.223,23 | 1.0 | 7918.0 | 850.0 | 15.Jan.2038 | 340.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 160.127,42 | 1.0 | 8005.0 | 873.0 | 15.März2033 | 13.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 159.815,69 | 1.0 | 1.0 | 932.0 | 15.Apr.2040 | 750.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Unternehmen | 159.781,36 | 1.0 | 10495.0 | 129.0 | 10.Sept.2025 | 238.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 159.928,22 | 1.0 | 7992.0 | 596.0 | 15.Okt.2030 | 170.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 159.783,61 | 1.0 | 7974.0 | 593.0 | 18.Sept.2030 | 150.0 |
ILS | ILLINOIS ST | Government Related | 159.609,68 | 1.0 | 9773.0 | 442.0 | 01.Juni2033 | 510.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 159.691,04 | 1.0 | 10565.0 | 769.0 | 19.Jan.2033 | 290.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 159.597,81 | 1.0 | 7936.0 | 601.0 | 04.Feb.2032 | 195.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 159.656,90 | 1.0 | 10606.0 | 366.0 | 10.März2028 | 288.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 159.206,36 | 1.0 | 7942.0 | 610.0 | 01.Apr.2031 | 280.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 159.223,03 | 1.0 | 7900.0 | 789.0 | 27.Juli2033 | 255.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 159.262,05 | 1.0 | 7942.0 | 627.0 | 12.März2031 | 185.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 159.376,94 | 1.0 | 10343.0 | 450.0 | 09.Nov.2029 | 615.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 159.405,69 | 1.0 | 7947.0 | 661.0 | 17.Sept.2031 | 222.0 |
BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 159.095,79 | 1.0 | 7794.0 | 1323.0 | 06.Dez.2047 | 420.0 |
CVS | CVS HEALTH CORP | Unternehmen | 158.976,65 | 1.0 | 7920.0 | 622.0 | 28.Feb.2031 | 188.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 159.013,31 | 1.0 | 7905.0 | 615.0 | 20.Jan.2031 | 175.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 158.850,02 | 1.0 | 7924.0 | 666.0 | 22.Sept.2031 | 208.0 |
PFE | PFIZER INC | Unternehmen | 158.895,89 | 1.0 | 7913.0 | 664.0 | 18.Aug.2031 | 175.0 |
SANUK | SANTANDER UK PLC RegS | Gedeckt | 158.926,82 | 1.0 | 10563.0 | 454.0 | 12.März2029 | 300.0 |
AMZN | AMAZON.COM INC | Unternehmen | 158.465,06 | 1.0 | 7911.0 | 1525.0 | 13.Apr.2052 | 395.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 158.461,28 | 1.0 | 7913.0 | 1444.0 | 15.Okt.2050 | 420.0 |
AZO | AUTOZONE INC | Unternehmen | 158.236,45 | 1.0 | 7866.0 | 616.0 | 15.Jan.2031 | 165.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 158.379,20 | 1.0 | 7895.0 | 1120.0 | 01.Apr.2040 | 375.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 158.109,77 | 1.0 | 7767.0 | 910.0 | 15.Nov.2035 | 314.0 |
KO | COCA-COLA CO | Unternehmen | 157.961,95 | 1.0 | 7883.0 | 639.0 | 15.März2031 | 138.0 |
DFS | DISCOVER FINANCIAL SERVICES | Unternehmen | 157.981,41 | 1.0 | 10262.0 | 632.0 | 29.Nov.2032 | 670.0 |
KFW | KFW MTN RegS | Government Related | 158.195,64 | 1.0 | 10531.0 | 469.0 | 26.Apr.2029 | 263.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 157.901,66 | 1.0 | 7854.0 | 694.0 | 15.Feb.2032 | 215.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 157.900,42 | 1.0 | 7884.0 | 1715.0 | 15.Apr.2070 | 445.0 |
MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 157.878,52 | 1.0 | 8983.0 | 662.0 | 16.März2032 | 370.0 |
MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 157.939,14 | 1.0 | 7890.0 | 803.0 | 15.Okt.2033 | 275.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 157.668,75 | 1.0 | 5173.0 | 1766.0 | 01.Dez.2053 | 285.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 157.602,81 | 1.0 | 10219.0 | 307.0 | 01.Nov.2027 | 600.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 157.621,96 | 1.0 | 10227.0 | 710.0 | 28.Okt.2034 | 575.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 157.412,99 | 1.0 | 7812.0 | 689.0 | 06.Jan.2032 | 195.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 157.066,23 | 1.0 | 7811.0 | 590.0 | 11.Feb.2032 | 210.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 156.729,89 | 1.0 | 7824.0 | 603.0 | 26.Aug.2030 | 75.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 156.803,70 | 1.0 | 10437.0 | 926.0 | 15.Apr.2038 | 650.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 156.642,14 | 1.0 | 10258.0 | 191.0 | 04.Mai2027 | 178.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 156.691,97 | 1.0 | 7823.0 | 603.0 | 27.Aug.2030 | 75.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 156.632,83 | 1.0 | 7780.0 | 766.0 | 02.Feb.2033 | 225.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 156.626,92 | 1.0 | 9706.0 | 1013.0 | 15.Feb.2038 | 438.0 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Unternehmen | 156.453,03 | 1.0 | 7626.0 | 1624.0 | 15.Mai2069 | 445.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 156.414,16 | 1.0 | 818.0 | 500.0 | 06.Sept.2029 | 175.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 155.991,60 | 1.0 | 10041.0 | 698.0 | 15.Nov.2033 | 590.0 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Unternehmen | 156.101,25 | 1.0 | 10161.0 | 386.0 | 04.Dez.2028 | 632.0 |
MS | MORGAN STANLEY | Unternehmen | 156.108,57 | 1.0 | 10103.0 | 600.0 | 07.Mai2032 | 295.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 156.141,02 | 1.0 | 10399.0 | 641.0 | 18.Okt.2033 | 634.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 155.723,34 | 1.0 | 502.0 | 655.0 | 23.Nov.2034 | 775.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 155.884,71 | 1.0 | 7612.0 | 1241.0 | 15.Mai2045 | 413.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Gedeckt | 155.948,10 | 1.0 | 10397.0 | 387.0 | 13.März2028 | 0.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 155.858,03 | 1.0 | 7988.0 | 673.0 | 15.Okt.2031 | 200.0 |
MP | MANITOBA PROVINCE OF | Government Related | 155.574,02 | 1.0 | 5524.0 | 1608.0 | 05.März2050 | 320.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 155.721,64 | 1.0 | 7755.0 | 727.0 | 31.Jan.2032 | 125.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 155.454,77 | 1.0 | 7582.0 | 1336.0 | 01.Nov.2047 | 397.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 155.332,96 | 1.0 | 7683.0 | 1114.0 | 14.Aug.2041 | 428.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 155.468,05 | 1.0 | 6243.0 | 2023.0 | 22.Okt.2054 | 163.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 155.192,20 | 1.0 | 7567.0 | 1389.0 | 01.Nov.2049 | 400.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 155.116,87 | 1.0 | 257.0 | 532.0 | 17.Dez.2029 | 160.0 |
DIS | WALT DISNEY CO | Unternehmen | 155.206,83 | 1.0 | 7221.0 | 1641.0 | 13.Mai2060 | 380.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 154.871,00 | 1.0 | 7705.0 | 1303.0 | 20.März2051 | 408.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 154.940,65 | 1.0 | 10.0 | 174.0 | 01.März2026 | 450.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 154.886,81 | 1.0 | 6057.0 | 1561.0 | 01.Nov.2051 | 289.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 154.651,42 | 1.0 | 5830.0 | 1609.0 | 01.Mai2050 | 245.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Unternehmen | 154.646,72 | 1.0 | 10185.0 | 1083.0 | 15.Aug.2043 | 650.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 154.481,26 | 1.0 | 7647.0 | 1349.0 | 15.Aug.2047 | 400.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 154.544,69 | 1.0 | 10067.0 | 311.0 | 15.Nov.2027 | 535.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 154.242,11 | 1.0 | 7604.0 | 1182.0 | 03.Dez.2039 | 275.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | Unternehmen | 154.290,94 | 1.0 | 7568.0 | 628.0 | 24.Juni2032 | 600.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 154.188,21 | 1.0 | 7623.0 | 713.0 | 18.Mai2032 | 200.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 153.850,06 | 1.0 | 10078.0 | 109.0 | 15.Juli2025 | 650.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 153.919,33 | 1.0 | 12005.0 | 312.0 | 05.Okt.2027 | 450.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 153.877,53 | 1.0 | 7552.0 | 1879.0 | 16.Juni2048 | 155.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 153.634,41 | 1.0 | 2047.0 | 573.0 | 15.Okt.2030 | 346.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 153.110,11 | 1.0 | 9986.0 | 148.0 | 26.Nov.2025 | 538.0 |
IDR | IDR CASH | Cash und/oder Derivate | 152.833,71 | 1.0 | 1.0 | 0.0 | nan | 0.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 152.963,79 | 1.0 | 9986.0 | 318.0 | 29.Nov.2027 | 525.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 152.626,69 | 1.0 | 7606.0 | 1442.0 | 01.Apr.2050 | 395.0 |
RCICN | ROGERS COMMUNICATIONS INC RegS | Unternehmen | 151.905,23 | 1.0 | 7556.0 | 527.0 | 21.Sept.2030 | 580.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 151.572,58 | 1.0 | 10102.0 | 185.0 | 13.März2026 | 25.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 151.488,23 | 1.0 | 7566.0 | 1464.0 | 16.Apr.2050 | 388.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 151.290,38 | 1.0 | 8517.0 | 533.0 | 15.Mai2030 | 290.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 151.307,22 | 1.0 | 10068.0 | 374.0 | 22.März2028 | 200.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 151.481,60 | 1.0 | 7569.0 | 1272.0 | 17.Apr.2040 | 200.0 |
SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Government Related | 151.402,35 | 1.0 | 7891.0 | 897.0 | 31.Jan.2049 | 363.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 151.038,97 | 1.0 | 9991.0 | 294.0 | 03.Mai2027 | 75.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Unternehmen | 151.208,39 | 1.0 | 7452.0 | 1358.0 | 22.Jan.2050 | 425.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 151.200,11 | 1.0 | 8593.0 | 1167.0 | 15.März2042 | 438.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 150.915,86 | 1.0 | 6157.0 | 1687.0 | 01.Dez.2048 | 275.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 150.927,57 | 1.0 | 9996.0 | 220.0 | 08.Sept.2026 | 515.0 |
TXS | TEXAS ST | Government Related | 150.932,85 | 1.0 | 10027.0 | 947.0 | 01.Apr.2039 | 552.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 150.734,38 | 1.0 | 9841.0 | 316.0 | 03.Nov.2027 | 438.0 |
EU | EUROPEAN UNION RegS | Government Related | 150.692,42 | 1.0 | 7535.0 | 1105.0 | 04.Juli2035 | 0.0 |
RCICN | ROGERS COMMUNICATIONS INC RegS | Unternehmen | 150.641,21 | 1.0 | 7493.0 | 388.0 | 21.Sept.2028 | 570.0 |
NYSHGR | NEW YORK ST DORM AUTH ST PERS | Government Related | 150.304,61 | 1.0 | 9959.0 | 612.0 | 15.März2039 | 563.0 |
V | VISA INC | Unternehmen | 150.416,64 | 1.0 | 9810.0 | 872.0 | 15.Juni2034 | 238.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Unternehmen | 150.139,58 | 1.0 | 9858.0 | 158.0 | 15.Jan.2026 | 550.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 150.193,43 | 1.0 | 9878.0 | 332.0 | 19.Jan.2028 | 513.0 |
IPLCN | INTER PIPELINE LTD RegS | Unternehmen | 150.018,72 | 1.0 | 7333.0 | 496.0 | 29.Mai2030 | 571.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 150.022,09 | 1.0 | 7476.0 | 1384.0 | 30.Sept.2047 | 380.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 149.908,93 | 1.0 | 8533.0 | 676.0 | 15.März2032 | 310.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 149.951,24 | 1.0 | 9223.0 | 1584.0 | 31.Okt.2046 | 290.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 149.864,06 | 1.0 | 9970.0 | 219.0 | 16.Juli2026 | 25.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 149.557,32 | 1.0 | 7448.0 | 1159.0 | 25.März2041 | 365.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 149.605,99 | 1.0 | 7369.0 | 1732.0 | 17.Okt.2047 | 200.0 |
TORHYD | TORONTO HYDRO CORPORATION RegS | Government Related | 149.662,51 | 1.0 | 7471.0 | 392.0 | 12.Okt.2028 | 513.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 149.472,87 | 1.0 | 10612.0 | 850.0 | 30.Apr.2034 | 340.0 |
KEY | KEYCORP MTN | Unternehmen | 149.164,89 | 1.0 | 9845.0 | 685.0 | 06.März2035 | 640.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 149.236,93 | 1.0 | 2109.0 | 209.0 | 15.Juli2026 | 391.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 149.044,27 | 1.0 | 7324.0 | 1441.0 | 23.Juni2050 | 380.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 148.767,51 | 1.0 | 7342.0 | 1308.0 | 05.Feb.2049 | 438.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 148.857,84 | 1.0 | 9817.0 | 114.0 | 15.Juli2025 | 390.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 148.892,76 | 1.0 | 9834.0 | 745.0 | 12.Juli2032 | 190.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 148.868,92 | 1.0 | 9819.0 | 50.0 | 01.Nov.2024 | 220.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 148.574,53 | 1.0 | 9759.0 | 408.0 | 19.Jan.2029 | 510.0 |
ENBCN | ENBRIDGE INC MTN | Unternehmen | 148.734,19 | 1.0 | 7290.0 | 357.0 | 26.Mai2028 | 490.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 148.666,95 | 1.0 | 856.0 | 271.0 | 17.Feb.2027 | 175.0 |
QTC | QUEENSLAND TREASURY CORP GREEN | Government Related | 148.734,98 | 1.0 | 5928.0 | 449.0 | 06.März2029 | 250.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 148.444,33 | 1.0 | 7307.0 | 282.0 | 29.Juni2027 | 495.0 |
CVS | CVS HEALTH CORP | Unternehmen | 148.385,96 | 1.0 | 9791.0 | 117.0 | 20.Juli2025 | 388.0 |
DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 148.326,05 | 1.0 | 8413.0 | 662.0 | 15.Feb.2032 | 325.0 |
SACHAN | LAND SACHSEN ANHALT MTN RegS | Government Related | 148.356,38 | 1.0 | 9846.0 | 309.0 | 25.Juni2027 | 50.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 148.447,30 | 1.0 | 7419.0 | 317.0 | 21.Okt.2027 | 538.0 |
AER | AERCAP IRELAND CAPITAL DAC 3NC1 | Unternehmen | 148.094,37 | 1.0 | 9788.0 | 50.0 | 29.Okt.2024 | 175.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 148.199,14 | 1.0 | 9794.0 | 394.0 | 24.Mai2028 | 88.0 |
FNMA4700 | FNMA 30YR UMBS | Verbrieft | 148.094,43 | 1.0 | 8975.0 | 621.0 | 01.Aug.2052 | 400.0 |
FNFM8038 | FNMA 30YR UMBS SUPER | Verbrieft | 148.221,90 | 1.0 | 8392.0 | 629.0 | 01.Juli2051 | 300.0 |
MCO | MOODYS CORPORATION | Unternehmen | 148.046,28 | 1.0 | 9839.0 | 88.0 | 24.März2025 | 375.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 147.888,53 | 1.0 | 9721.0 | 407.0 | 15.Jan.2030 | 503.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 147.887,08 | 1.0 | 9818.0 | 86.0 | 15.März2025 | 379.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 147.754,48 | 1.0 | 9822.0 | 134.0 | 01.Okt.2025 | 445.0 |
CNXC | CONCENTRIX CORP | Unternehmen | 147.608,01 | 1.0 | 9685.0 | 667.0 | 02.Aug.2033 | 685.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Unternehmen | 147.626,62 | 1.0 | 9763.0 | 122.0 | 03.Aug.2025 | 350.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 147.285,39 | 1.0 | 9817.0 | 47.0 | 18.Okt.2024 | 150.0 |
CI | CIGNA GROUP | Unternehmen | 147.330,78 | 1.0 | 7357.0 | 1367.0 | 15.Okt.2047 | 388.0 |
CRHID | CRH FINANCE DAC MTN RegS | Unternehmen | 147.375,56 | 1.0 | 9749.0 | 426.0 | 18.Okt.2028 | 138.0 |
DOC | HEALTHPEAK OP LLC | Unternehmen | 147.444,38 | 1.0 | 9642.0 | 668.0 | 15.Dez.2032 | 525.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC RegS | Government Related | 147.299,39 | 1.0 | 7269.0 | 1413.0 | 08.Juli2040 | 113.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 147.057,50 | 1.0 | 10068.0 | 181.0 | 15.Juni2026 | 602.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 147.113,45 | 1.0 | 7238.0 | 450.0 | 01.Juni2029 | 405.0 |
OTTAWA | OTTAWA (CITY OF) | Government Related | 147.111,96 | 1.0 | 7229.0 | 732.0 | 04.Juni2033 | 445.0 |
ABBV | ABBVIE INC | Unternehmen | 146.826,95 | 1.0 | 9701.0 | 1439.0 | 15.März2054 | 540.0 |
AMZN | AMAZON.COM INC | Unternehmen | 146.972,48 | 1.0 | 7219.0 | 1226.0 | 12.Mai2041 | 288.0 |
EQH | EQUITABLE HOLDINGS INC | Unternehmen | 146.956,59 | 1.0 | 8639.0 | 1299.0 | 20.Apr.2048 | 500.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 146.912,07 | 1.0 | 8589.0 | 523.0 | 05.Feb.2030 | 240.0 |
MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Unternehmen | 146.559,36 | 1.0 | 9767.0 | 88.0 | 14.Okt.2025 | 120.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 146.587,72 | 1.0 | 7247.0 | 297.0 | 26.Juli2027 | 461.0 |
KFW | KFW | Government Related | 146.521,32 | 1.0 | 9673.0 | 98.0 | 02.Mai2025 | 200.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 146.328,52 | 1.0 | 9648.0 | 95.0 | 28.Apr.2026 | 219.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 146.307,97 | 1.0 | 7246.0 | 107.0 | 01.Juni2025 | 238.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 146.037,10 | 1.0 | 11252.0 | 510.0 | 04.Juli2031 | 500.0 |
BMO | BANK OF MONTREAL | Unternehmen | 146.254,96 | 1.0 | 7197.0 | 407.0 | 18.Dez.2028 | 454.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 146.188,73 | 1.0 | 9670.0 | 299.0 | 23.Aug.2028 | 448.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 146.049,81 | 1.0 | 9699.0 | 705.0 | 28.März2033 | 515.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 146.057,02 | 1.0 | 9691.0 | 768.0 | 15.Apr.2034 | 500.0 |
WSTP | WESTPAC BANKING CORP MTN | Unternehmen | 146.188,39 | 1.0 | 9635.0 | 654.0 | 10.Aug.2033 | 541.0 |
T | AT&T INC MTN | Unternehmen | 145.973,91 | 1.0 | 13741.0 | 953.0 | 30.Apr.2040 | 700.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Unternehmen | 145.957,21 | 1.0 | 9705.0 | 85.0 | 10.März2025 | 213.0 |
DRI | DARDEN RESTAURANTS INC | Unternehmen | 145.859,49 | 1.0 | 9539.0 | 271.0 | 01.Mai2027 | 385.0 |
GPC | GENUINE PARTS COMPANY | Unternehmen | 145.926,04 | 1.0 | 9688.0 | 75.0 | 01.Feb.2025 | 175.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 145.809,02 | 1.0 | 9578.0 | 749.0 | 11.Jan.2034 | 500.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 145.965,86 | 1.0 | 7258.0 | 35.0 | 01.Sept.2024 | 375.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 145.709,45 | 1.0 | 5685.0 | 1745.0 | 01.Nov.2063 | 299.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 145.646,06 | 1.0 | 9299.0 | 165.0 | 08.Jan.2026 | 125.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 145.664,65 | 1.0 | 6.0 | 1508.0 | 10.Dez.2044 | 275.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 145.621,52 | 1.0 | 9625.0 | 580.0 | 03.Juni2030 | 88.0 |
KLAC | KLA CORP | Unternehmen | 145.309,12 | 1.0 | 9559.0 | 659.0 | 15.Juli2032 | 465.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 145.441,30 | 1.0 | 9668.0 | 506.0 | 01.Apr.2030 | 445.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 144.867,48 | 1.0 | 1.0 | 843.0 | 15.Mai2038 | 750.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Unternehmen | 144.879,93 | 1.0 | 9538.0 | 246.0 | 18.Dez.2026 | 345.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 144.944,58 | 1.0 | 9592.0 | 99.0 | 04.Mai2025 | 150.0 |
BRKHEC | PACIFICORP | Unternehmen | 144.971,55 | 1.0 | 5695.0 | 1546.0 | 15.Juni2052 | 290.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 144.585,51 | 1.0 | 9518.0 | 646.0 | 25.Juli2033 | 491.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 144.641,57 | 1.0 | 9643.0 | 337.0 | 22.Sept.2027 | 0.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 144.642,11 | 1.0 | 5711.0 | 1559.0 | 15.Jan.2051 | 270.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 144.642,16 | 1.0 | 7144.0 | 1171.0 | 09.Juli2040 | 302.0 |
TCN | TELUS CORPORATION | Unternehmen | 144.619,59 | 1.0 | 7184.0 | 1404.0 | 13.Sept.2052 | 565.0 |
MP | MANITOBA PROVINCE OF | Government Related | 144.298,93 | 1.0 | 7093.0 | 800.0 | 02.Juni2034 | 425.0 |
MU | MICRON TECHNOLOGY INC | Unternehmen | 144.507,06 | 1.0 | 9544.0 | 492.0 | 15.Feb.2030 | 466.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 144.143,82 | 1.0 | 6004.0 | 1001.0 | 21.Apr.2037 | 375.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 144.068,76 | 1.0 | 7156.0 | 63.0 | 15.Dez.2024 | 180.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 144.261,65 | 1.0 | 9545.0 | 304.0 | 12.Aug.2027 | 360.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 144.190,52 | 1.0 | 9586.0 | 473.0 | 01.Okt.2029 | 425.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 144.274,58 | 1.0 | 8168.0 | 556.0 | 15.Juni2030 | 213.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Unternehmen | 144.216,29 | 1.0 | 9583.0 | 677.0 | 30.Sept.2032 | 475.0 |
COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 143.861,88 | 1.0 | 9461.0 | 280.0 | 18.Mai2027 | 300.0 |
ALACN | ALTAGAS LTD MTN RegS | Unternehmen | 143.605,69 | 1.0 | 7138.0 | 761.0 | 14.März2034 | 514.0 |
ERGIM | ERG SPA MTN RegS | Unternehmen | 143.731,70 | 1.0 | 9549.0 | 331.0 | 11.Sept.2027 | 50.0 |
FNBW5089 | FNMA 30YR UMBS | Verbrieft | 143.654,82 | 1.0 | 9535.0 | 500.0 | 01.Jan.2053 | 500.0 |
ONT | ONTARIO PROVINCE OF | Government Related | 143.717,92 | 1.0 | 5444.0 | 1517.0 | 02.Dez.2046 | 290.0 |
AQNCN | ALGONQUIN POWER CO | Unternehmen | 143.389,14 | 1.0 | 7090.0 | 416.0 | 29.Jan.2029 | 460.0 |
AMZN | AMAZON.COM INC | Unternehmen | 143.530,51 | 1.0 | 9537.0 | 107.0 | 03.Juni2025 | 80.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 143.533,46 | 1.0 | 7111.0 | 106.0 | 01.Juni2025 | 225.0 |
CMS | CONSUMERS ENERGY COMPANY | Unternehmen | 143.351,42 | 1.0 | 7087.0 | 1518.0 | 01.Aug.2051 | 350.0 |
DLR | DIGITAL REALTY TRUST LP | Unternehmen | 143.097,24 | 1.0 | 9469.0 | 301.0 | 15.Aug.2027 | 370.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 143.294,30 | 1.0 | 9465.0 | 380.0 | 01.Aug.2028 | 380.0 |
ABBV | ABBVIE INC | Unternehmen | 142.811,01 | 1.0 | 9023.0 | 890.0 | 14.Mai2036 | 430.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 142.908,65 | 1.0 | 7634.0 | 3334.0 | 20.Sept.2117 | 210.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 142.884,68 | 1.0 | 9455.0 | 467.0 | 25.Aug.2029 | 430.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 142.800,39 | 1.0 | 7123.0 | 138.0 | 29.Sept.2025 | 337.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Unternehmen | 142.920,20 | 1.0 | 7122.0 | 82.0 | 26.Feb.2025 | 211.0 |
C | CITIGROUP INC | Unternehmen | 142.607,06 | 1.0 | 9334.0 | 316.0 | 27.Okt.2028 | 352.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 142.561,11 | 1.0 | 9345.0 | 442.0 | 21.Mai2029 | 375.0 |
MS | MORGAN STANLEY | Unternehmen | 142.598,01 | 1.0 | 9415.0 | 295.0 | 22.Juli2028 | 359.0 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 142.796,12 | 1.0 | 7021.0 | 738.0 | 02.Juni2033 | 415.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 142.788,20 | 1.0 | 7072.0 | 98.0 | 01.Mai2025 | 194.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 142.477,42 | 1.0 | 9410.0 | 150.0 | 24.Nov.2026 | 213.0 |
FNMA4210 | FNMA 30YR UMBS | Verbrieft | 142.401,41 | 1.0 | 8031.0 | 715.0 | 01.Dez.2050 | 250.0 |
AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 142.069,20 | 1.0 | 9377.0 | 295.0 | 21.Juli2027 | 365.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 142.109,87 | 1.0 | 9467.0 | 189.0 | 13.Apr.2026 | 213.0 |
CANHOU | CANADA HOUSING TRUST NO.1 | Government Related | 141.938,03 | 1.0 | 7016.0 | 380.0 | 15.Juni2028 | 310.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 141.946,71 | 1.0 | 10101.0 | 205.0 | 31.Mai2026 | 40.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 142.015,39 | 1.0 | 7069.0 | 400.0 | 08.Sept.2028 | 340.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 141.806,80 | 1.0 | 9427.0 | 273.0 | 22.März2027 | 305.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 141.663,12 | 1.0 | 9346.0 | 337.0 | 23.Jan.2028 | 388.0 |
BACR | BARCLAYS PLC | Unternehmen | 141.723,34 | 1.0 | 6947.0 | 1068.0 | 24.Nov.2042 | 333.0 |
RPRX | ROYALTY PHARMA PLC | Unternehmen | 141.762,99 | 1.0 | 7040.0 | 1153.0 | 02.Sept.2040 | 330.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 141.720,08 | 1.0 | 7061.0 | 133.0 | 09.Sept.2025 | 267.0 |
CNY | CNY CASH | Cash und/oder Derivate | 141.327,02 | 1.0 | 1380.0 | 0.0 | nan | 0.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 141.379,52 | 1.0 | 7030.0 | 1180.0 | 11.März2041 | 331.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 141.404,15 | 1.0 | 9395.0 | 550.0 | 11.Feb.2030 | 150.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 141.408,21 | 1.0 | 6864.0 | 678.0 | 15.Nov.2038 | 720.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 141.199,74 | 1.0 | 8004.0 | 643.0 | 01.Juli2031 | 205.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 141.100,13 | 1.0 | 13495.0 | 638.0 | 07.Juni2032 | 563.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 141.118,06 | 1.0 | 7031.0 | 126.0 | 14.Aug.2025 | 180.0 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Gedeckt | 141.077,03 | 1.0 | 1402.0 | 165.0 | 01.Jan.2026 | 200.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 141.027,23 | 1.0 | 6952.0 | 1743.0 | 12.Jan.2062 | 350.0 |
EU | EUROPEAN UNION RegS | Government Related | 140.875,04 | 1.0 | 5690.0 | 2313.0 | 06.Juli2051 | 70.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 140.941,04 | 1.0 | 9387.0 | 134.0 | 11.Sept.2025 | 75.0 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Unternehmen | 140.603,82 | 1.0 | 9336.0 | 1044.0 | 01.Apr.2041 | 582.0 |
ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | 140.712,34 | 1.0 | 6314.0 | 1436.0 | 18.Jan.2049 | 425.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 140.569,20 | 1.0 | 6952.0 | 291.0 | 02.Juni2027 | 265.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 140.519,53 | 1.0 | 9249.0 | 236.0 | 29.Okt.2026 | 245.0 |
T | AT&T INC | Unternehmen | 140.327,36 | 1.0 | 6871.0 | 1449.0 | 01.Juni2051 | 365.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 140.350,07 | 1.0 | 9332.0 | 147.0 | 28.Okt.2025 | 50.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 140.377,30 | 1.0 | 6944.0 | 291.0 | 02.Juni2027 | 260.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 140.356,54 | 1.0 | 6991.0 | 225.0 | 01.Sept.2026 | 250.0 |
TSN | TYSON FOODS INC | Unternehmen | 140.484,14 | 1.0 | 9272.0 | 778.0 | 15.Aug.2034 | 488.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Related | 140.291,11 | 1.0 | 9310.0 | 216.0 | 27.Juli2026 | 175.0 |
NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 140.118,74 | 1.0 | 9326.0 | 453.0 | 13.Dez.2028 | 40.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 140.194,77 | 1.0 | 9328.0 | 181.0 | 10.März2026 | 150.0 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 140.106,28 | 1.0 | 6891.0 | 1371.0 | 14.Juli2051 | 410.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 139.959,26 | 1.0 | 9294.0 | 437.0 | 15.März2029 | 338.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 139.854,24 | 1.0 | 6963.0 | 315.0 | 01.Sept.2027 | 275.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 139.719,16 | 1.0 | 9083.0 | 1072.0 | 15.Nov.2041 | 525.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 139.748,95 | 1.0 | 9159.0 | 676.0 | 25.Juli2033 | 638.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 139.811,02 | 1.0 | 5503.0 | 1672.0 | 01.Dez.2051 | 310.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 139.567,14 | 1.0 | 9181.0 | 576.0 | 18.Jan.2031 | 438.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 139.744,49 | 1.0 | 6983.0 | 1264.0 | 19.Okt.2041 | 288.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 139.407,83 | 1.0 | 9176.0 | 840.0 | 23.Mai2033 | 120.0 |
EXC | EXELON CORPORATION | Unternehmen | 139.487,72 | 1.0 | 9269.0 | 271.0 | 15.März2027 | 275.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 139.539,61 | 1.0 | 6960.0 | 116.0 | 02.Juli2025 | 75.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 139.540,57 | 1.0 | 6913.0 | 1171.0 | 11.Feb.2043 | 318.0 |
BNCN | BROOKFIELD FINANCE I UK PLC | Unternehmen | 139.071,01 | 1.0 | 7892.0 | 683.0 | 30.Jan.2032 | 234.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 139.139,26 | 1.0 | 6183.0 | 1680.0 | 15.Mai2041 | 1.0 |
FRRA6959 | FHLMC 30YR UMBS | Verbrieft | 139.148,43 | 1.0 | 8016.0 | 683.0 | 01.März2052 | 250.0 |
FRSD2890 | FHLMC 30YR UMBS SUPER | Verbrieft | 139.119,04 | 1.0 | 9812.0 | 441.0 | 01.Mai2053 | 550.0 |
HAS | HASBRO INC | Unternehmen | 139.085,04 | 1.0 | 9104.0 | 479.0 | 19.Nov.2029 | 390.0 |
ES | NSTAR ELECTRIC CO | Unternehmen | 138.923,68 | 1.0 | 9236.0 | 514.0 | 01.Apr.2030 | 395.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 138.854,68 | 1.0 | 6820.0 | 1281.0 | 01.Dez.2043 | 425.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Unternehmen | 139.011,89 | 1.0 | 6924.0 | 358.0 | 15.März2028 | 339.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 138.581,70 | 1.0 | 13412.0 | 432.0 | 16.Nov.2034 | 820.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 138.609,56 | 1.0 | 8384.0 | 615.0 | 01.Apr.2031 | 263.0 |
NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 138.682,66 | 1.0 | 10722.0 | 363.0 | 25.Apr.2028 | 350.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 138.700,99 | 1.0 | 9162.0 | 807.0 | 07.Feb.2034 | 375.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 138.756,83 | 1.0 | 9239.0 | 505.0 | 12.Juni2029 | 13.0 |
SO | SOUTHERN POWER COMPANY | Unternehmen | 138.753,97 | 1.0 | 9226.0 | 167.0 | 15.Jan.2026 | 90.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 138.464,59 | 1.0 | 9094.0 | 449.0 | 22.Mai2029 | 325.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 138.531,75 | 1.0 | 6722.0 | 306.0 | 09.Nov.2032 | 686.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Unternehmen | 138.413,10 | 1.0 | 9155.0 | 250.0 | 14.Dez.2026 | 200.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 138.568,49 | 1.0 | 6809.0 | 1385.0 | 03.Juli2050 | 388.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 138.319,77 | 1.0 | 9172.0 | 613.0 | 10.Sept.2030 | 75.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 138.295,07 | 1.0 | 10872.0 | 412.0 | 26.Okt.2028 | 363.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 138.248,29 | 1.0 | 6883.0 | 403.0 | 01.Sept.2028 | 275.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 138.189,10 | 1.0 | 6805.0 | 1111.0 | 21.Jan.2043 | 403.0 |
TRNT | TORONTO (CITY OF) | Government Related | 138.161,67 | 1.0 | 6792.0 | 1226.0 | 14.Dez.2042 | 440.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 138.043,02 | 1.0 | 9165.0 | 436.0 | 19.März2029 | 388.0 |
VERAV | VERBUND AG RegS | Government Related | 137.934,22 | 1.0 | 6891.0 | 1516.0 | 01.Apr.2041 | 90.0 |
HD | HOME DEPOT INC | Unternehmen | 137.754,36 | 1.0 | 7732.0 | 1354.0 | 15.Juni2047 | 390.0 |
ITALY | ITALY (REPUBLIC OF) | Government Related | 137.737,49 | 1.0 | 6706.0 | 1383.0 | 06.Mai2051 | 388.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schuldverschreibungen | 137.788,07 | 1.0 | 55.0 | 1491.0 | 20.Sept.2039 | 30.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schuldverschreibungen | 137.798,98 | 1.0 | 61.0 | 2269.0 | 20.März2054 | 170.0 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Gedeckt | 137.796,02 | 1.0 | 1366.0 | 417.0 | 01.Juli2026 | 100.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 137.741,26 | 1.0 | 9048.0 | 1573.0 | 20.Jan.2063 | 515.0 |
AMZN | AMAZON.COM INC | Unternehmen | 137.422,51 | 1.0 | 8792.0 | 380.0 | 12.Mai2028 | 165.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Unternehmen | 137.353,23 | 1.0 | 6847.0 | 169.0 | 21.Jan.2026 | 109.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schuldverschreibungen | 137.512,49 | 1.0 | 68.0 | 766.0 | 20.Juni2032 | 150.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 137.451,87 | 1.0 | 7679.0 | 1251.0 | 15.Nov.2048 | 396.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 137.528,08 | 1.0 | 9129.0 | 216.0 | 20.Juli2027 | 151.0 |
NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Gedeckt | 137.399,16 | 1.0 | 1373.0 | 190.0 | 01.Apr.2026 | 100.0 |
PFE | PFIZER INC | Unternehmen | 137.559,92 | 1.0 | 6775.0 | 1202.0 | 28.Mai2040 | 255.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 137.577,65 | 1.0 | 6783.0 | 1389.0 | 06.Juli2046 | 320.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 137.366,92 | 1.0 | 9096.0 | 1437.0 | 09.Sept.2052 | 495.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 137.251,22 | 1.0 | 9128.0 | 217.0 | 22.Juli2026 | 88.0 |
AMZN | AMAZON.COM INC | Unternehmen | 137.178,95 | 1.0 | 6719.0 | 1556.0 | 12.Mai2051 | 310.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 137.180,79 | 1.0 | 6766.0 | 1112.0 | 19.Juni2041 | 268.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Unternehmen | 137.126,22 | 1.0 | 13105.0 | 357.0 | 29.Aug.2029 | 748.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 136.982,90 | 1.0 | 9116.0 | 229.0 | 09.Sept.2026 | 130.0 |
HNDA | HONDA CANADA FINANCE INC | Unternehmen | 137.021,52 | 1.0 | 6841.0 | 183.0 | 17.März2026 | 134.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 136.939,42 | 1.0 | 6818.0 | 1222.0 | 15.Sept.2040 | 265.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 136.901,98 | 1.0 | 9047.0 | 1036.0 | 16.Juni2035 | 88.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 136.588,75 | 1.0 | 6818.0 | 175.0 | 10.Feb.2026 | 75.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 136.721,62 | 1.0 | 9112.0 | 540.0 | 17.Okt.2029 | 5.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 136.619,51 | 1.0 | 6747.0 | 1518.0 | 21.Jan.2055 | 375.0 |
TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 136.704,18 | 1.0 | 9032.0 | 1267.0 | 01.März2049 | 552.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 136.431,88 | 1.0 | 9096.0 | 543.0 | 24.Okt.2029 | 0.0 |
KFW | KFW | Government Related | 136.459,23 | 1.0 | 6813.0 | 177.0 | 19.Feb.2026 | 75.0 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Unternehmen | 136.356,95 | 1.0 | 9073.0 | 227.0 | 01.Sept.2026 | 120.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 136.379,20 | 1.0 | 7335.0 | 792.0 | 01.Sept.2033 | 338.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 136.152,19 | 1.0 | 6736.0 | 1519.0 | 09.Feb.2052 | 343.0 |
OKE | ONEOK INC | Unternehmen | 136.250,00 | 1.0 | 10306.0 | 530.0 | 15.Jan.2031 | 635.0 |
FRSD1313 | FHLMC 30YR UMBS SUPER | Verbrieft | 135.855,40 | 1.0 | 8757.0 | 611.0 | 01.Juli2052 | 350.0 |
BRCOL | PROVINCE OF BRITISH COLUMBIA | Government Related | 135.843,00 | 1.0 | 5358.0 | 1644.0 | 18.Juni2050 | 295.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 136.025,47 | 1.0 | 10583.0 | 542.0 | 19.Mai2030 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 135.986,01 | 1.0 | 9375.0 | 132.0 | 31.Aug.2025 | 25.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 135.653,79 | 1.0 | 10689.0 | 240.0 | 22.Nov.2026 | 363.0 |
ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 135.436,49 | 1.0 | 7816.0 | 1297.0 | 15.Dez.2046 | 420.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Unternehmen | 135.489,17 | 1.0 | 6360.0 | 618.0 | 12.Mai2031 | 282.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 135.416,81 | 1.0 | 2304.0 | 1426.0 | 06.Juli2048 | 492.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 135.350,87 | 1.0 | 8991.0 | 261.0 | 14.Jan.2027 | 115.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 135.375,22 | 1.0 | 10712.0 | 409.0 | 11.Okt.2028 | 388.0 |
HD | HOME DEPOT INC | Unternehmen | 134.597,87 | 1.0 | 6618.0 | 1503.0 | 15.Dez.2049 | 313.0 |
HYDONE | HYDRO ONE INC RegS | Unternehmen | 134.669,71 | 1.0 | 6655.0 | 1545.0 | 27.Jan.2053 | 446.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Unternehmen | 134.343,32 | 1.0 | 6558.0 | 675.0 | 31.Mai2033 | 613.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 134.276,66 | 1.0 | 7856.0 | 657.0 | 28.Juli2031 | 180.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 134.166,13 | 1.0 | 8920.0 | 665.0 | 01.Apr.2032 | 375.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 134.261,85 | 1.0 | 301.0 | 453.0 | 22.Juni2029 | 488.0 |
MPLX | MPLX LP | Unternehmen | 133.874,08 | 1.0 | 8718.0 | 1239.0 | 01.Dez.2047 | 520.0 |
RELLN | RELX CAPITAL INC | Unternehmen | 133.920,67 | 1.0 | 8801.0 | 533.0 | 22.Mai2030 | 300.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 134.021,39 | 1.0 | 8797.0 | 668.0 | 15.Juni2032 | 385.0 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 133.657,61 | 1.0 | 10437.0 | 713.0 | 11.Juni2032 | 275.0 |
AWLN | AWLN_02 MTN RegS | Unternehmen | 133.739,92 | 1.0 | 12799.0 | 505.0 | 30.Juli2030 | 629.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 133.768,36 | 1.0 | 6618.0 | 1422.0 | 30.Juli2046 | 300.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 133.777,17 | 1.0 | 8709.0 | 1410.0 | 15.Mai2052 | 475.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 133.516,11 | 1.0 | 10621.0 | 938.0 | 05.März2036 | 413.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 133.376,16 | 1.0 | 6629.0 | 454.0 | 20.Sept.2034 | 641.0 |
CVS | CVS HEALTH CORP | Unternehmen | 133.388,58 | 1.0 | 9470.0 | 217.0 | 15.Aug.2026 | 300.0 |
MSFT | MICROSOFT CORPORATION 144A | Unternehmen | 133.235,91 | 1.0 | 6029.0 | 1652.0 | 15.Sept.2050 | 250.0 |
PANAMA | PANAMA (REPUBLIC OF) | Government Related | 133.228,57 | 1.0 | 10599.0 | 296.0 | 30.Sept.2027 | 888.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 133.181,47 | 1.0 | 10155.0 | 947.0 | 15.Feb.2037 | 475.0 |
KFW | KFW MTN RegS | Government Related | 132.993,30 | 1.0 | 8866.0 | 632.0 | 17.Sept.2030 | 0.0 |
PFE | PFIZER INC | Unternehmen | 133.089,04 | 1.0 | 8729.0 | 945.0 | 15.Dez.2036 | 400.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 132.878,37 | 1.0 | 12796.0 | 216.0 | 30.Sept.2027 | 700.0 |
CVS | CVS HEALTH CORP | Unternehmen | 132.772,08 | 1.0 | 8813.0 | 971.0 | 25.März2038 | 478.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 132.487,78 | 1.0 | 6608.0 | 501.0 | 15.Sept.2029 | 210.0 |
CSLAU | CSL FINANCE PLC 144A | Unternehmen | 132.361,80 | 1.0 | 8591.0 | 1396.0 | 27.Apr.2052 | 475.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 132.110,20 | 1.0 | 12772.0 | 526.0 | 06.Sept.2030 | 560.0 |
LLOYDS | LLOYDS TSB BANK PLC RegS | Gedeckt | 132.137,36 | 1.0 | 13059.0 | 419.0 | 08.Feb.2029 | 600.0 |
QTC | QUEENSLAND TREASURY CORP RegS | Government Related | 132.172,70 | 1.0 | 6513.0 | 24.0 | 22.Juli2024 | 575.0 |
STATK | STATKRAFT AS MTN RegS | Government Related | 132.300,89 | 1.0 | 10396.0 | 483.0 | 13.Sept.2029 | 288.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 132.348,72 | 1.0 | 261.0 | 2061.0 | 17.Juni2067 | 360.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 132.091,99 | 1.0 | 6512.0 | 1505.0 | 09.Juli2050 | 317.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 131.673,78 | 1.0 | 12550.0 | 629.0 | 13.Juni2032 | 575.0 |
CWBCN | CANADIAN WESTERN BANK | Unternehmen | 131.689,70 | 1.0 | 6537.0 | 345.0 | 16.Dez.2027 | 182.0 |
ISRAEL | ISRAEL (STATE OF) RegS | Government Related | 131.819,83 | 1.0 | 6421.0 | 1535.0 | 13.Mai2060 | 380.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 131.460,49 | 1.0 | 7512.0 | 1138.0 | 05.Nov.2035 | 1.0 |
NOTHLL | GENFINANCE II PLC RegS | Unternehmen | 131.610,02 | 1.0 | 12903.0 | 995.0 | 21.Dez.2039 | 606.0 |
HCA | HCA INC | Unternehmen | 131.609,61 | 1.0 | 6484.0 | 1458.0 | 15.Juli2051 | 350.0 |
PORTRN | PORT AUTH N Y & N J | Government Related | 131.447,86 | 1.0 | 6485.0 | 1485.0 | 15.Juli2060 | 317.0 |
AVLN | AVIVA PLC MTN RegS | Unternehmen | 131.174,66 | 1.0 | 12768.0 | 662.0 | 27.Nov.2053 | 688.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 131.285,13 | 1.0 | 10220.0 | 305.0 | 10.Nov.2028 | 620.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 131.329,74 | 1.0 | 6520.0 | 761.0 | 04.März2034 | 520.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 131.263,29 | 1.0 | 6498.0 | 28.0 | 07.Aug.2024 | 475.0 |
DOC | HEALTHPEAK OP LLC | Unternehmen | 131.300,49 | 1.0 | 8669.0 | 424.0 | 01.Dez.2028 | 213.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 131.238,83 | 1.0 | 6556.0 | 772.0 | 18.Apr.2034 | 525.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 131.244,98 | 1.0 | 6525.0 | 1044.0 | 01.Aug.2036 | 225.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 130.938,23 | 1.0 | 6491.0 | 561.0 | 18.Juni2030 | 220.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 131.075,18 | 1.0 | 6467.0 | 1380.0 | 30.Jan.2050 | 370.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 131.076,22 | 1.0 | 1.0 | 735.0 | 15.Juni2035 | 750.0 |
NEM | NEWMONT CORPORATION 144A | Unternehmen | 131.020,57 | 1.0 | 9825.0 | 1061.0 | 15.Nov.2041 | 575.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 131.069,14 | 1.0 | 2743.0 | 368.0 | 12.Aug.2028 | 635.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 131.092,85 | 1.0 | 6500.0 | 1235.0 | 01.Juli2039 | 238.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 130.770,54 | 1.0 | 5.0 | 1360.0 | 10.Sept.2039 | 113.0 |
TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 130.763,04 | 1.0 | 8651.0 | 1240.0 | 08.März2047 | 521.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 130.481,24 | 1.0 | 12418.0 | 956.0 | 20.Juni2039 | 600.0 |
SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 130.533,82 | 1.0 | 6416.0 | 1598.0 | 12.Dez.2053 | 415.0 |
QHEL | HYDRO-QUEBEC MTN | Government Related | 130.141,40 | 1.0 | 6452.0 | 1854.0 | 15.Feb.2063 | 400.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 130.271,39 | 1.0 | 2600.0 | 51.0 | 31.Okt.2024 | 40.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 130.286,32 | 1.0 | 6506.0 | 1522.0 | 15.Apr.2050 | 315.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 130.295,93 | 1.0 | 6424.0 | 1325.0 | 03.Aug.2050 | 403.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 130.045,25 | 1.0 | 5333.0 | 1708.0 | 01.Juni2052 | 295.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 129.878,83 | 1.0 | 12564.0 | 299.0 | 29.Sept.2028 | 600.0 |
GM | GENERAL MOTORS CO | Unternehmen | 129.877,51 | 1.0 | 10347.0 | 295.0 | 01.Okt.2027 | 680.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #11 | Schuldverschreibungen | 130.045,32 | 1.0 | 70.0 | 846.0 | 20.Juni2033 | 170.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 129.885,61 | 1.0 | 6465.0 | 357.0 | 28.Jan.2033 | 167.0 |
AFFNTY | AFFINITY WATER FINANCE PLC | Unternehmen | 129.632,48 | 1.0 | 12392.0 | 201.0 | 13.Juli2026 | 588.0 |
ADI | ANALOG DEVICES INC | Unternehmen | 129.682,27 | 1.0 | 8635.0 | 417.0 | 01.Okt.2028 | 170.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 129.715,33 | 1.0 | 8648.0 | 710.0 | 04.Juli2031 | 0.0 |
IIILN | 3I GROUP PLC MTN RegS | Unternehmen | 129.566,12 | 1.0 | 12677.0 | 664.0 | 03.Dez.2032 | 575.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 129.576,95 | 1.0 | 8603.0 | 538.0 | 18.Sept.2031 | 355.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 129.521,15 | 1.0 | 8579.0 | 520.0 | 07.Feb.2030 | 260.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 129.464,81 | 1.0 | 6345.0 | 360.0 | 12.Mai2028 | 440.0 |
MRK | MERCK & CO INC | Unternehmen | 129.202,05 | 1.0 | 5791.0 | 1621.0 | 24.Juni2050 | 245.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 129.327,06 | 1.0 | 12849.0 | 830.0 | 11.Sept.2035 | 563.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 129.241,48 | 1.0 | 12619.0 | 347.0 | 24.Mai2029 | 588.0 |
URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Government Related | 129.346,79 | 1.0 | 8447.0 | 1274.0 | 20.Nov.2045 | 413.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 128.947,05 | 1.0 | 8596.0 | 738.0 | 15.Okt.2031 | 1.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 129.061,89 | 1.0 | 6.0 | 1095.0 | 10.Sept.2036 | 150.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 129.120,06 | 1.0 | 6446.0 | 1233.0 | 16.Apr.2050 | 450.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 128.949,46 | 1.0 | 8888.0 | 1468.0 | 20.Apr.2055 | 497.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 128.394,30 | 1.0 | 6363.0 | 685.0 | 15.Dez.2031 | 215.0 |
IBRD | INTERNATIONAL BANK FOR RECON GREEN MTN | Government Related | 128.294,68 | 1.0 | 6337.0 | 152.0 | 26.Nov.2025 | 290.0 |
CPB | CAMPBELL SOUP COMPANY | Unternehmen | 128.008,77 | 1.0 | 8482.0 | 1307.0 | 15.März2048 | 480.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 127.910,26 | 1.0 | 6392.0 | 95.0 | 16.Apr.2025 | 275.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 128.016,47 | 1.0 | 12295.0 | 186.0 | 15.Juni2026 | 475.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 127.691,35 | 1.0 | 6352.0 | 1588.0 | 15.Sept.2051 | 300.0 |
GOOGL | ALPHABET INC | Unternehmen | 127.740,53 | 1.0 | 6351.0 | 1294.0 | 15.Aug.2040 | 190.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 127.834,89 | 1.0 | 6329.0 | 640.0 | 27.Mai2031 | 210.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 127.613,25 | 1.0 | 7.0 | 1880.0 | 10.März2054 | 325.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 127.467,95 | 1.0 | 6309.0 | 678.0 | 02.Dez.2031 | 225.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 127.543,28 | 1.0 | 8470.0 | 679.0 | 15.März2032 | 300.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 127.339,25 | 1.0 | 12265.0 | 1177.0 | 30.Juni2042 | 538.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Unternehmen | 127.316,40 | 1.0 | 12289.0 | 212.0 | 15.Aug.2026 | 515.0 |
Q | PROVINCE OF QUEBEC | Government Related | 127.293,94 | 1.0 | 6344.0 | 586.0 | 01.Sept.2030 | 190.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 127.016,35 | 1.0 | 8419.0 | 516.0 | 13.Feb.2031 | 250.0 |
MRK | MERCK & CO INC | Unternehmen | 127.021,95 | 1.0 | 8417.0 | 1067.0 | 07.März2039 | 390.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 127.011,83 | 1.0 | 12467.0 | 479.0 | 07.Dez.2029 | 495.0 |
BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 126.715,22 | 1.0 | 6270.0 | 1513.0 | 09.Feb.2051 | 315.0 |
AMGN | AMGEN INC | Unternehmen | 126.738,56 | 1.0 | 8286.0 | 1317.0 | 15.Juni2048 | 456.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 126.688,75 | 1.0 | 1.0 | 166.0 | 15.Feb.2026 | 725.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 126.533,96 | 1.0 | 8359.0 | 658.0 | 30.Jan.2032 | 330.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 126.632,93 | 1.0 | 12488.0 | 1403.0 | 24.Jan.2054 | 563.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 126.471,93 | 1.0 | 8354.0 | 584.0 | 01.Feb.2031 | 338.0 |
AABOND | AA BOND CO LTD MTN RegS | Verbrieft | 126.196,02 | 1.0 | 12440.0 | 119.0 | 31.Juli2025 | 627.0 |
CPKLN | CPUK FINANCE LTD RegS | Unternehmen | 126.161,86 | 1.0 | 12499.0 | 877.0 | 28.Feb.2047 | 614.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Unternehmen | 126.249,40 | 1.0 | 8381.0 | 613.0 | 02.März2031 | 245.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 126.230,02 | 1.0 | 12431.0 | 161.0 | 02.Jan.2026 | 500.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 126.375,96 | 1.0 | 6282.0 | 986.0 | 15.Sept.2038 | 525.0 |
JUSTLN | JUST GROUP PLC RegS | Unternehmen | 126.011,57 | 1.0 | 12580.0 | 139.0 | 15.Apr.2031 | 700.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Government Related | 125.865,74 | 1.0 | 4128.0 | 1276.0 | 07.Mai2041 | 225.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 125.539,37 | 1.0 | 12139.0 | 108.0 | 24.Juni2026 | 400.0 |
FRRA7154 | FHLMC 30YR UMBS | Verbrieft | 125.497,55 | 1.0 | 9037.0 | 515.0 | 01.Apr.2052 | 400.0 |
NXPI | NXP BV | Unternehmen | 125.476,04 | 1.0 | 9959.0 | 165.0 | 01.März2026 | 535.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 125.457,79 | 1.0 | 10276.0 | 479.0 | 15.Juni2029 | 195.0 |
TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 125.616,59 | 1.0 | 8309.0 | 1286.0 | 06.März2048 | 489.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 125.166,11 | 1.0 | 6211.0 | 348.0 | 03.Feb.2028 | 330.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 125.170,71 | 1.0 | 9835.0 | 364.0 | 13.Juni2028 | 490.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 125.056,24 | 1.0 | 6149.0 | 810.0 | 21.Mai2034 | 375.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 124.896,04 | 1.0 | 8161.0 | 768.0 | 29.Okt.2033 | 340.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 124.810,34 | 1.0 | 9358.0 | 1531.0 | 15.Mai2064 | 550.0 |
G2MA4719 | GNMA2 30YR 2017 PRODUCTION | Verbrieft | 124.789,07 | 1.0 | 8949.0 | 618.0 | 20.Sept.2047 | 350.0 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 124.847,56 | 1.0 | 6241.0 | 368.0 | 21.Apr.2028 | 350.0 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Unternehmen | 124.719,56 | 1.0 | 9934.0 | 12.0 | 07.Juni2024 | 115.0 |
SGOFP | CIE DE SAINT-GOBAIN MTN RegS | Unternehmen | 124.591,91 | 1.0 | 12148.0 | 473.0 | 09.Okt.2029 | 463.0 |
SO | SOUTHERN POWER COMPANY | Unternehmen | 124.418,45 | 1.0 | 9789.0 | 146.0 | 01.Dez.2025 | 415.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 124.224,18 | 1.0 | 6793.0 | 1619.0 | 18.Dez.2053 | 425.0 |
TRNT | TORONTO (CITY OF) | Government Related | 124.162,12 | 1.0 | 6162.0 | 610.0 | 02.Dez.2030 | 160.0 |
DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 124.128,54 | 0.0 | 8211.0 | 868.0 | 05.Juli2033 | 75.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 124.017,67 | 0.0 | 8166.0 | 1309.0 | 30.Jan.2047 | 435.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 123.821,45 | 0.0 | 8254.0 | 1010.0 | 23.Apr.2040 | 408.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 123.517,41 | 0.0 | 5525.0 | 1621.0 | 01.Juni2050 | 310.0 |
APAAU | APT PIPELINES LTD 144A | Unternehmen | 123.523,49 | 0.0 | 9846.0 | 87.0 | 23.März2025 | 420.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 123.523,94 | 0.0 | 6149.0 | 1740.0 | 23.Sept.2061 | 320.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 123.240,36 | 0.0 | 8176.0 | 1215.0 | 18.Sept.2042 | 400.0 |
EDC | EXPORT DEVELOPMENT CANADA RegS | Government Related | 123.252,23 | 0.0 | 12237.0 | 174.0 | 19.Feb.2026 | 400.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 123.365,45 | 0.0 | 12234.0 | 624.0 | 05.März2032 | 600.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 123.212,47 | 0.0 | 12147.0 | 499.0 | 17.Dez.2029 | 400.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 123.246,69 | 0.0 | 2236.0 | 969.0 | 07.Apr.2037 | 476.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 123.397,06 | 0.0 | 6041.0 | 979.0 | 24.Mai2038 | 475.0 |
NRWBK | NRW BANK RegS | Government Related | 122.983,90 | 0.0 | 9836.0 | 284.0 | 16.März2027 | 25.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 123.039,03 | 0.0 | 9756.0 | 418.0 | 19.Sept.2028 | 138.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 123.107,76 | 0.0 | 778.0 | 692.0 | 12.Mai2031 | 13.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 122.765,27 | 0.0 | 12209.0 | 722.0 | 21.März2035 | 585.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 122.685,30 | 0.0 | 9813.0 | 95.0 | 22.Apr.2025 | 350.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 122.537,84 | 0.0 | 9625.0 | 280.0 | 09.Juni2027 | 475.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 122.608,76 | 0.0 | 9799.0 | 138.0 | 15.Okt.2025 | 395.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 122.499,70 | 0.0 | 12225.0 | 1162.0 | 10.Apr.2042 | 525.0 |
TCV | TREASURY CORPORATION OF VICTORIA | Government Related | 122.500,66 | 0.0 | 6111.0 | 153.0 | 20.Nov.2025 | 50.0 |
YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Unternehmen | 122.424,54 | 0.0 | 11936.0 | 673.0 | 31.Okt.2032 | 513.0 |
ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 122.345,39 | 0.0 | 11950.0 | 707.0 | 07.Dez.2043 | 700.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Unternehmen | 122.393,98 | 0.0 | 8069.0 | 669.0 | 14.Dez.2031 | 250.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 122.363,81 | 0.0 | 11879.0 | 152.0 | 08.Dez.2025 | 763.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 122.212,86 | 0.0 | 6108.0 | 735.0 | 21.Apr.2033 | 420.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | Unternehmen | 122.287,60 | 0.0 | 12163.0 | 802.0 | 15.Sept.2034 | 488.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 122.274,13 | 0.0 | 6075.0 | 616.0 | 02.Dez.2030 | 135.0 |
T | AT&T INC MTN | Unternehmen | 122.132,45 | 0.0 | 11882.0 | 468.0 | 14.Sept.2029 | 438.0 |
INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 122.053,23 | 0.0 | 11997.0 | 880.0 | 17.Jan.2038 | 775.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 122.015,69 | 0.0 | 8112.0 | 1059.0 | 01.März2036 | 145.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 122.154,58 | 0.0 | 588.0 | 680.0 | 20.Nov.2036 | 1000.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 121.965,38 | 0.0 | 6763.0 | 1384.0 | 01.Apr.2042 | 275.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 121.767,41 | 0.0 | 6055.0 | 260.0 | 13.Jan.2027 | 185.0 |
CCI | CROWN CASTLE INC | Unternehmen | 121.819,54 | 0.0 | 9613.0 | 197.0 | 15.Juni2026 | 370.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 121.723,78 | 0.0 | 12157.0 | 367.0 | 12.Apr.2028 | 388.0 |
LLOYDS | LLOYDS BANKING GROUP PLC RegS | Unternehmen | 121.701,55 | 0.0 | 12106.0 | 71.0 | 15.Jan.2026 | 188.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 121.741,56 | 0.0 | 11961.0 | 123.0 | 19.Sept.2026 | 288.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 121.689,85 | 0.0 | 9536.0 | 824.0 | 20.Mai2035 | 465.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 121.907,79 | 0.0 | 6093.0 | 414.0 | 20.Okt.2028 | 300.0 |
T | AT&T INC | Unternehmen | 121.516,71 | 0.0 | 8045.0 | 1320.0 | 09.März2048 | 450.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 121.429,01 | 0.0 | 9695.0 | 86.0 | 14.März2025 | 175.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 121.650,03 | 0.0 | 12125.0 | 62.0 | 13.Dez.2024 | 88.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 121.552,97 | 0.0 | 11968.0 | 1176.0 | 15.Jan.2044 | 550.0 |
ROTHLF | ROTHESAY LIFE PLC RegS | Unternehmen | 121.383,97 | 0.0 | 11809.0 | 207.0 | 12.Juli2026 | 338.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 121.199,07 | 0.0 | 11872.0 | 1244.0 | 28.Okt.2042 | 475.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 121.026,76 | 0.0 | 12080.0 | 62.0 | 11.Dez.2024 | 50.0 |
BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 120.870,02 | 0.0 | 5976.0 | 1674.0 | 09.Feb.2061 | 325.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 120.873,64 | 0.0 | 8039.0 | 587.0 | 15.Sept.2030 | 175.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 120.892,41 | 0.0 | 7981.0 | 1379.0 | 08.Aug.2046 | 370.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 120.774,08 | 0.0 | 8031.0 | 668.0 | 14.Sept.2031 | 188.0 |
PLD | PROLOGIS LP | Unternehmen | 120.734,06 | 0.0 | 7987.0 | 682.0 | 15.Jan.2032 | 225.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 120.837,26 | 0.0 | 5947.0 | 1641.0 | 13.Dez.2051 | 261.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Unternehmen | 120.630,52 | 0.0 | 7993.0 | 1230.0 | 15.März2045 | 450.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 120.259,65 | 0.0 | 11682.0 | 875.0 | 14.Mai2038 | 775.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 120.209,36 | 0.0 | 11899.0 | 98.0 | 28.Apr.2026 | 99.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 120.243,43 | 0.0 | 7956.0 | 1171.0 | 08.März2044 | 475.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 120.418,27 | 0.0 | 8010.0 | 837.0 | 18.Jan.2033 | 63.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 120.006,29 | 0.0 | 11882.0 | 111.0 | 18.Juni2025 | 113.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 120.027,87 | 0.0 | 10643.0 | 785.0 | 22.Juni2033 | 300.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 120.090,86 | 0.0 | 11741.0 | 655.0 | 23.Nov.2052 | 513.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 119.914,57 | 0.0 | 9403.0 | 436.0 | 26.Apr.2029 | 385.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 119.886,02 | 0.0 | 6266.0 | 657.0 | 01.Juni2031 | 150.0 |
DTE | DTE ELECTRIC COMPANY | Unternehmen | 119.699,59 | 0.0 | 7801.0 | 1357.0 | 15.Mai2048 | 405.0 |
OC | OWENS CORNING | Unternehmen | 119.868,60 | 0.0 | 9524.0 | 215.0 | 15.Aug.2026 | 340.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 119.691,64 | 0.0 | 9530.0 | 341.0 | 15.März2028 | 420.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 119.807,47 | 0.0 | 6813.0 | 1663.0 | 22.März2061 | 370.0 |
BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Unternehmen | 119.625,13 | 0.0 | 11203.0 | 179.0 | 19.Mai2027 | 763.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 119.563,22 | 0.0 | 7906.0 | 603.0 | 13.Nov.2030 | 145.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 119.654,73 | 0.0 | 7944.0 | 1410.0 | 24.Sept.2048 | 400.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 119.188,28 | 0.0 | 9535.0 | 350.0 | 12.Nov.2027 | 1.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 119.420,21 | 0.0 | 9543.0 | 355.0 | 15.Apr.2028 | 425.0 |
DHR | DANAHER CORPORATION | Unternehmen | 118.941,20 | 0.0 | 5930.0 | 1621.0 | 01.Okt.2050 | 260.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 119.056,02 | 0.0 | 5924.0 | 1515.0 | 21.Sept.2051 | 313.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 118.784,03 | 0.0 | 5909.0 | 1809.0 | 21.Sept.2071 | 325.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 118.735,00 | 0.0 | 7902.0 | 597.0 | 15.Sept.2030 | 125.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 118.813,89 | 0.0 | 275.0 | 429.0 | 17.Dez.2028 | 288.0 |
URUGUA | URUGUAY (REPUBLIC OF) | Government Related | 118.906,60 | 0.0 | 11674.0 | 641.0 | 15.Jan.2033 | 788.0 |
KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 118.612,44 | 0.0 | 7723.0 | 1342.0 | 04.Mai2047 | 390.0 |
AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Unternehmen | 118.610,96 | 0.0 | 7885.0 | 581.0 | 15.Sept.2030 | 205.0 |
SSELN | SSE PLC RegS | Unternehmen | 118.622,10 | 0.0 | 11851.0 | 166.0 | 31.Dez.2079 | 374.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 118.288,63 | 0.0 | 9408.0 | 389.0 | 01.Sept.2028 | 375.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 118.274,64 | 0.0 | 11782.0 | 175.0 | 13.Feb.2026 | 188.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 118.190,45 | 0.0 | 7825.0 | 1359.0 | 01.März2046 | 370.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 118.193,91 | 0.0 | 7779.0 | 1253.0 | 24.Juli2048 | 403.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 118.308,41 | 0.0 | 9369.0 | 341.0 | 17.Jan.2028 | 354.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 118.001,32 | 0.0 | 11365.0 | 655.0 | 07.Juni2032 | 463.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 118.176,91 | 0.0 | 11281.0 | 701.0 | 02.Juni2033 | 563.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 118.027,01 | 0.0 | 5773.0 | 1709.0 | 20.Nov.2060 | 300.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 117.719,94 | 0.0 | 11305.0 | 699.0 | 23.Mai2034 | 475.0 |
SANUK | SANTANDER UK PLC MTN RegS | Unternehmen | 117.837,43 | 0.0 | 11531.0 | 482.0 | 15.Okt.2029 | 388.0 |
CCI | CROWN CASTLE INC | Unternehmen | 117.609,86 | 0.0 | 9336.0 | 343.0 | 15.Feb.2028 | 380.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 117.464,60 | 0.0 | 11464.0 | 294.0 | 22.Juli2028 | 300.0 |
HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 117.685,05 | 0.0 | 9196.0 | 611.0 | 17.Mai2033 | 502.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 117.628,04 | 0.0 | 7796.0 | 616.0 | 07.Jan.2031 | 155.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 117.411,85 | 0.0 | 9225.0 | 317.0 | 01.Nov.2027 | 350.0 |
CDW | CDW LLC | Unternehmen | 117.245,11 | 0.0 | 9274.0 | 244.0 | 01.Dez.2026 | 267.0 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Unternehmen | 117.218,27 | 0.0 | 7770.0 | 608.0 | 16.Feb.2031 | 238.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 117.316,80 | 0.0 | 11596.0 | 694.0 | 25.Jan.2034 | 515.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 117.085,99 | 0.0 | 11636.0 | 154.0 | 03.Dez.2026 | 150.0 |
MGNLN | PRUDENTIAL PLC MTN RegS | Unternehmen | 117.059,68 | 0.0 | 11698.0 | 604.0 | 20.Okt.2051 | 563.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 117.135,99 | 0.0 | 7751.0 | 1376.0 | 15.März2062 | 539.0 |
ENBCN | ENBRIDGE INC | Unternehmen | 116.739,24 | 0.0 | 7725.0 | 792.0 | 01.Aug.2033 | 250.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Unternehmen | 116.828,97 | 0.0 | 11642.0 | 938.0 | 02.Okt.2037 | 550.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 116.684,49 | 0.0 | 349.0 | 834.0 | 13.Okt.2033 | 200.0 |
DD | DUPONT DE NEMOURS INC | Unternehmen | 116.524,55 | 0.0 | 9475.0 | 963.0 | 15.Nov.2038 | 532.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 116.632,61 | 0.0 | 11366.0 | 319.0 | 16.Nov.2032 | 636.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 116.557,61 | 0.0 | 7710.0 | 551.0 | 15.Aug.2030 | 315.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 116.470,48 | 0.0 | 4232.0 | 1241.0 | 16.Apr.2040 | 225.0 |
WPC | WP CAREY INC | Unternehmen | 116.607,82 | 0.0 | 9223.0 | 456.0 | 15.Juli2029 | 385.0 |
PFE | PFIZER INC | Unternehmen | 116.439,83 | 0.0 | 11566.0 | 949.0 | 15.März2039 | 720.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 116.258,11 | 0.0 | 11177.0 | 653.0 | 28.Apr.2032 | 425.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 116.327,91 | 0.0 | 11614.0 | 280.0 | 05.Apr.2027 | 288.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 116.329,97 | 0.0 | 11467.0 | 1246.0 | 22.Jan.2046 | 525.0 |
CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 116.059,41 | 0.0 | 11310.0 | 311.0 | 31.Okt.2028 | 575.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 116.161,49 | 0.0 | 6500.0 | 1500.0 | 15.Mai2050 | 313.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 116.134,63 | 0.0 | 11511.0 | 198.0 | 15.Mai2026 | 88.0 |
MP | MANITOBA PROVINCE OF | Government Related | 115.998,39 | 0.0 | 5766.0 | 1536.0 | 05.Sept.2048 | 340.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 116.075,68 | 0.0 | 11377.0 | 803.0 | 30.Nov.2034 | 463.0 |
TGT | TARGET CORPORATION | Unternehmen | 116.005,68 | 0.0 | 11408.0 | 900.0 | 15.Jan.2038 | 700.0 |
ETN | EATON CORPORATION | Unternehmen | 115.766,59 | 0.0 | 9216.0 | 720.0 | 15.März2033 | 415.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 115.787,33 | 0.0 | 4627.0 | 1038.0 | 15.Apr.2037 | 275.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 115.834,42 | 0.0 | 11480.0 | 953.0 | 01.März2039 | 700.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 115.783,52 | 0.0 | 1903.0 | 325.0 | 25.Okt.2027 | 250.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 115.549,85 | 0.0 | 7516.0 | 1142.0 | 29.Okt.2041 | 385.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 115.516,77 | 0.0 | 5762.0 | 312.0 | 15.Juli2027 | 75.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Unternehmen | 115.558,01 | 0.0 | 11271.0 | 685.0 | 26.Sept.2032 | 463.0 |
BNG | BNG BANK NV RegS | Government Related | 115.428,52 | 0.0 | 11526.0 | 160.0 | 15.Dez.2025 | 38.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 115.293,67 | 0.0 | 11.0 | 701.0 | 01.Mai2034 | 700.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 115.313,45 | 0.0 | 11520.0 | 160.0 | 15.Dez.2025 | 25.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 115.391,95 | 0.0 | 11486.0 | 157.0 | 08.Dez.2025 | 113.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 115.066,10 | 0.0 | 7533.0 | 1316.0 | 15.Juni2046 | 385.0 |
QHEL | HYDRO-QUEBEC | Government Related | 115.054,34 | 0.0 | 7601.0 | 1466.0 | 15.Feb.2050 | 500.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 115.104,98 | 0.0 | 5711.0 | 2215.0 | 26.Nov.2051 | 100.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 115.194,61 | 0.0 | 9537.0 | 507.0 | 30.Juli2029 | 80.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 114.846,99 | 0.0 | 9561.0 | 471.0 | 20.Feb.2029 | 50.0 |
BYLAN | BAYERISCHE LANDESBANK MTN RegS | Government Related | 114.907,24 | 0.0 | 11266.0 | 386.0 | 05.Jan.2034 | 700.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 114.842,84 | 0.0 | 11411.0 | 233.0 | 21.Sept.2026 | 100.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 114.731,10 | 0.0 | 11253.0 | 760.0 | 21.Nov.2033 | 488.0 |
MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Related | 114.919,13 | 0.0 | 11212.0 | 432.0 | 16.Mai2029 | 600.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 114.786,16 | 0.0 | 11030.0 | 351.0 | 14.Juni2028 | 488.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 114.554,98 | 0.0 | 11252.0 | 845.0 | 21.Nov.2034 | 450.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 114.649,59 | 0.0 | 11092.0 | 449.0 | 08.Aug.2030 | 492.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Unternehmen | 114.476,78 | 0.0 | 11404.0 | 788.0 | 27.März2034 | 463.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Unternehmen | 114.468,81 | 0.0 | 11227.0 | 489.0 | 16.Nov.2029 | 470.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | Unternehmen | 114.473,96 | 0.0 | 11427.0 | 278.0 | 29.März2027 | 238.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Unternehmen | 114.651,30 | 0.0 | 11118.0 | 385.0 | 24.Aug.2028 | 488.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 114.275,16 | 0.0 | 11363.0 | 1236.0 | 13.März2043 | 450.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 114.260,01 | 0.0 | 11330.0 | 215.0 | 16.Juli2026 | 100.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 114.415,83 | 0.0 | 11013.0 | 435.0 | 15.Mai2029 | 425.0 |
DLR | DIGITAL STOUT HOLDING LLC RegS | Unternehmen | 114.331,76 | 0.0 | 11119.0 | 461.0 | 19.Juli2029 | 330.0 |
GE | GENERAL ELECTRIC CO MTN | Unternehmen | 114.325,66 | 0.0 | 11234.0 | 941.0 | 10.Jan.2039 | 688.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 114.344,87 | 0.0 | 10978.0 | 719.0 | 03.Mai2033 | 438.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 114.403,83 | 0.0 | 9494.0 | 225.0 | 15.Sept.2031 | 363.0 |
ALDFP | ALD SA RegS | Unternehmen | 114.003,03 | 0.0 | 11114.0 | 397.0 | 06.Okt.2028 | 488.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 114.075,06 | 0.0 | 11014.0 | 529.0 | 12.Juni2030 | 425.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 114.124,46 | 0.0 | 9053.0 | 243.0 | 12.Nov.2026 | 170.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 114.118,11 | 0.0 | 11112.0 | 534.0 | 21.Sept.2031 | 475.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Unternehmen | 114.062,63 | 0.0 | 11139.0 | 320.0 | 01.Nov.2027 | 523.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 113.968,16 | 0.0 | 5133.0 | 726.0 | 24.Mai2032 | 175.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 114.012,64 | 0.0 | 11269.0 | 911.0 | 15.Feb.2038 | 688.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 113.731,08 | 0.0 | 10916.0 | 515.0 | 02.Mai2030 | 438.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 113.737,63 | 0.0 | 11148.0 | 617.0 | 13.Nov.2032 | 475.0 |
DFS | DISCOVER FINANCIAL SERVICES | Unternehmen | 113.808,16 | 0.0 | 11000.0 | 633.0 | 02.Nov.2034 | 796.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 113.758,33 | 0.0 | 11079.0 | 1300.0 | 05.Sept.2043 | 439.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 113.809,85 | 0.0 | 10932.0 | 722.0 | 26.Apr.2033 | 422.0 |
MWDP | WENDEL SE RegS | Unternehmen | 113.915,41 | 0.0 | 10984.0 | 515.0 | 19.Juni2030 | 450.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 113.637,97 | 0.0 | 9077.0 | 230.0 | 15.Sept.2026 | 125.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 113.574,63 | 0.0 | 11246.0 | 325.0 | 23.Feb.2033 | 625.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 113.515,46 | 0.0 | 11169.0 | 299.0 | 12.Juli2028 | 188.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 113.553,98 | 0.0 | 6266.0 | 1547.0 | 01.März2050 | 290.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 113.668,98 | 0.0 | 10961.0 | 273.0 | 06.Juli2027 | 475.0 |
BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Unternehmen | 113.326,45 | 0.0 | 11214.0 | 338.0 | 29.Nov.2027 | 238.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 113.269,00 | 0.0 | 11211.0 | 731.0 | 27.Jan.2033 | 450.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 113.288,37 | 0.0 | 10990.0 | 453.0 | 05.Sept.2030 | 500.0 |
SMDSLN | DS SMITH PLC MTN RegS | Unternehmen | 113.222,16 | 0.0 | 11056.0 | 469.0 | 26.Juli2029 | 288.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 113.244,98 | 0.0 | 10915.0 | 440.0 | 30.Mai2030 | 425.0 |
HST | HOST HOTELS & RESORTS LP | Unternehmen | 113.270,94 | 0.0 | 8675.0 | 555.0 | 15.Sept.2030 | 350.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 113.348,43 | 0.0 | 11078.0 | 233.0 | 16.Nov.2027 | 550.0 |
TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Government Related | 113.413,45 | 0.0 | 5638.0 | 529.0 | 24.Jan.2030 | 200.0 |
UNANA | UNILEVER PLC RegS | Unternehmen | 113.427,66 | 0.0 | 11303.0 | 361.0 | 28.Feb.2028 | 213.0 |
DIS | WALT DISNEY CO | Unternehmen | 113.424,87 | 0.0 | 11049.0 | 893.0 | 15.Nov.2037 | 665.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 113.046,89 | 0.0 | 11018.0 | 540.0 | 19.Sept.2030 | 450.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 113.171,79 | 0.0 | 10944.0 | 370.0 | 23.Juli2029 | 463.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Unternehmen | 113.094,73 | 0.0 | 11010.0 | 680.0 | 21.Sept.2032 | 475.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 113.093,25 | 0.0 | 10858.0 | 352.0 | 25.Apr.2029 | 423.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 113.103,38 | 0.0 | 9701.0 | 149.0 | 20.Nov.2025 | 313.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 112.982,28 | 0.0 | 11119.0 | 649.0 | 06.Dez.2031 | 438.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 113.054,57 | 0.0 | 1778.0 | 618.0 | 24.Sept.2031 | 365.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 112.983,02 | 0.0 | 10944.0 | 304.0 | 06.Sept.2032 | 525.0 |
ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 112.912,42 | 0.0 | 10878.0 | 741.0 | 30.Apr.2033 | 390.0 |
APUCN | ALLIED PROPERTIES REAL ESTATE INVE | Unternehmen | 112.797,85 | 0.0 | 5592.0 | 666.0 | 06.Feb.2032 | 310.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 112.799,20 | 0.0 | 10953.0 | 369.0 | 13.Sept.2033 | 500.0 |
GM | GENERAL MOTORS CO | Unternehmen | 112.947,03 | 0.0 | 9003.0 | 955.0 | 01.Apr.2038 | 515.0 |
JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Unternehmen | 112.827,12 | 0.0 | 9182.0 | 447.0 | 15.Nov.2032 | 400.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 112.788,80 | 0.0 | 11056.0 | 551.0 | 23.Nov.2030 | 500.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 112.571,62 | 0.0 | 11163.0 | 433.0 | 15.Dez.2028 | 213.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 112.623,63 | 0.0 | 7332.0 | 1318.0 | 15.Nov.2047 | 400.0 |
SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Unternehmen | 112.621,73 | 0.0 | 10944.0 | 305.0 | 04.Okt.2028 | 538.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 112.476,76 | 0.0 | 11014.0 | 392.0 | 03.Nov.2028 | 463.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 112.643,24 | 0.0 | 11200.0 | 250.0 | 08.Dez.2027 | 138.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 112.357,16 | 0.0 | 11196.0 | 270.0 | 17.Feb.2027 | 175.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 112.265,97 | 0.0 | 11047.0 | 721.0 | 01.Dez.2032 | 425.0 |
FRSB0471 | FHLMC 15YR UMBS SUPER | Verbrieft | 112.282,51 | 0.0 | 9136.0 | 388.0 | 01.Okt.2035 | 300.0 |
FRQF5629 | FHLMC 30YR UMBS | Verbrieft | 112.407,79 | 0.0 | 10045.0 | 470.0 | 01.Jan.2053 | 600.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 112.268,41 | 0.0 | 8946.0 | 481.0 | 15.Sept.2029 | 325.0 |
HD | HOME DEPOT INC | Unternehmen | 112.375,52 | 0.0 | 5593.0 | 1666.0 | 15.März2051 | 238.0 |
KHC | KRAFT HEINZ FOODS CO 144A | Unternehmen | 112.258,76 | 0.0 | 11062.0 | 947.0 | 01.Aug.2039 | 713.0 |
PEP | PEPSICO INC | Unternehmen | 112.370,42 | 0.0 | 11124.0 | 826.0 | 22.Juli2034 | 355.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 112.272,22 | 0.0 | 10870.0 | 378.0 | 11.Juli2028 | 425.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 112.078,30 | 0.0 | 10971.0 | 775.0 | 28.Sept.2033 | 388.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 111.997,65 | 0.0 | 11178.0 | 1327.0 | 04.Apr.2042 | 375.0 |
GE | GENERAL ELECTRIC CO MTN RegS | Unternehmen | 112.221,59 | 0.0 | 10960.0 | 903.0 | 19.Sept.2035 | 413.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 112.204,72 | 0.0 | 11140.0 | 413.0 | 05.März2034 | 550.0 |
LGEN | LEGAL & GENERAL GROUP PLC RegS | Unternehmen | 112.121,59 | 0.0 | 11020.0 | 487.0 | 26.Nov.2049 | 375.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 112.002,59 | 0.0 | 11192.0 | 281.0 | 12.Apr.2028 | 200.0 |
UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Unternehmen | 112.052,37 | 0.0 | 11157.0 | 449.0 | 01.März2029 | 263.0 |
PEP | PEPSICO INC | Unternehmen | 111.991,44 | 0.0 | 7431.0 | 1488.0 | 19.März2050 | 363.0 |
REESM | REDEIA CORPORACION SA RegS | Unternehmen | 112.023,48 | 0.0 | 10850.0 | 361.0 | 31.Dez.2079 | 463.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 112.036,72 | 0.0 | 10772.0 | 109.0 | 26.Juni2026 | 488.0 |
WPPLN | WPP FINANCE SA MTN RegS | Unternehmen | 112.057,27 | 0.0 | 10808.0 | 363.0 | 30.Mai2028 | 413.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 111.840,91 | 0.0 | 10982.0 | 460.0 | 31.Mai2029 | 380.0 |
PG | PROCTER & GAMBLE COMPANY | Unternehmen | 111.905,90 | 0.0 | 10972.0 | 464.0 | 03.Mai2029 | 180.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Unternehmen | 111.897,62 | 0.0 | 6243.0 | 1467.0 | 01.Mai2050 | 315.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 111.737,57 | 0.0 | 7419.0 | 1184.0 | 22.März2041 | 340.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 111.496,27 | 0.0 | 10791.0 | 373.0 | 12.Juni2028 | 388.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 111.538,89 | 0.0 | 10919.0 | 390.0 | 12.Okt.2028 | 413.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 111.487,41 | 0.0 | 9984.0 | 1030.0 | 15.Jan.2040 | 550.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 111.618,48 | 0.0 | 10779.0 | 367.0 | 22.Mai2028 | 388.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Unternehmen | 111.698,94 | 0.0 | 10975.0 | 569.0 | 02.Dez.2030 | 463.0 |
PROXBB | PROXIMUS NV MTN RegS | Government Related | 111.558,51 | 0.0 | 10964.0 | 781.0 | 17.Nov.2033 | 413.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 111.701,60 | 0.0 | 11033.0 | 338.0 | 17.Jan.2029 | 480.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 111.275,15 | 0.0 | 11866.0 | 2111.0 | 26.Jan.2062 | 380.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 111.463,79 | 0.0 | 11009.0 | 493.0 | 13.Jan.2031 | 463.0 |
BNP | BNP PARIBAS SA RegS | Unternehmen | 111.253,00 | 0.0 | 11041.0 | 345.0 | 14.Dez.2027 | 188.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 111.243,46 | 0.0 | 10770.0 | 810.0 | 05.Juli2034 | 413.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 111.379,74 | 0.0 | 11051.0 | 434.0 | 18.Jan.2029 | 263.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 111.281,87 | 0.0 | 11018.0 | 666.0 | 15.Jan.2032 | 325.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 111.473,80 | 0.0 | 10945.0 | 397.0 | 28.Okt.2028 | 388.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 111.419,81 | 0.0 | 11048.0 | 343.0 | 21.Feb.2029 | 513.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 111.303,76 | 0.0 | 7376.0 | 1708.0 | 15.Sept.2067 | 410.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 111.013,59 | 0.0 | 10793.0 | 370.0 | 07.Sept.2038 | 460.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 111.060,63 | 0.0 | 10848.0 | 682.0 | 22.Sept.2033 | 411.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 111.226,84 | 0.0 | 10870.0 | 141.0 | 15.Okt.2025 | 450.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 111.175,27 | 0.0 | 10936.0 | 492.0 | 13.Okt.2029 | 275.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 111.187,33 | 0.0 | 10846.0 | 702.0 | 05.Sept.2032 | 403.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 111.052,84 | 0.0 | 11093.0 | 282.0 | 14.Apr.2027 | 413.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 111.081,45 | 0.0 | 10831.0 | 210.0 | 02.Okt.2026 | 463.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 111.068,22 | 0.0 | 7367.0 | 268.0 | 01.März2027 | 350.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Unternehmen | 111.087,11 | 0.0 | 10850.0 | 608.0 | 22.Nov.2031 | 575.0 |
ALDFP | ALD SA MTN RegS | Unternehmen | 110.822,73 | 0.0 | 10813.0 | 140.0 | 13.Okt.2025 | 475.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 110.889,31 | 0.0 | 10870.0 | 320.0 | 09.Nov.2028 | 450.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 110.891,20 | 0.0 | 11070.0 | 692.0 | 07.Apr.2032 | 325.0 |
NGGLN | NEW ENGLAND POWER CO 144A | Unternehmen | 110.888,49 | 0.0 | 7246.0 | 1352.0 | 05.Dez.2047 | 380.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 110.750,71 | 0.0 | 10842.0 | 882.0 | 15.Juni2037 | 650.0 |
ANNFND | ANNINGTON FUNDING PLC MTN RegS | Unternehmen | 110.651,97 | 0.0 | 10953.0 | 465.0 | 12.Juli2029 | 318.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 110.697,10 | 0.0 | 10991.0 | 262.0 | 08.März2028 | 574.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 110.670,53 | 0.0 | 10673.0 | 514.0 | 27.Apr.2030 | 372.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 110.633,03 | 0.0 | 12115.0 | 333.0 | 07.Dez.2027 | 375.0 |
HST | HOST HOTELS & RESORTS LP | Unternehmen | 110.717,58 | 0.0 | 8736.0 | 495.0 | 15.Dez.2029 | 338.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 110.540,60 | 0.0 | 10967.0 | 414.0 | 23.Feb.2034 | 488.0 |
TRNT | TORONTO (CITY OF) | Government Related | 110.541,42 | 0.0 | 5511.0 | 1206.0 | 24.Sept.2039 | 260.0 |
UCGIM | UNICREDIT SPA MTN RegS | Gedeckt | 110.728,11 | 0.0 | 10752.0 | 551.0 | 31.Juli2030 | 350.0 |
GWW | WW GRAINGER INC | Unternehmen | 110.689,61 | 0.0 | 8690.0 | 1244.0 | 15.Juni2045 | 460.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 110.399,05 | 0.0 | 11038.0 | 590.0 | 23.Apr.2031 | 513.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 110.394,97 | 0.0 | 10858.0 | 497.0 | 21.Nov.2029 | 400.0 |
COVFP | COVIVIO SA MTN RegS | Unternehmen | 110.260,74 | 0.0 | 10836.0 | 668.0 | 05.Juni2032 | 463.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 110.390,73 | 0.0 | 7281.0 | 1368.0 | 23.Juni2039 | 88.0 |
ENTERP | ERAC USA FINANCE COMPANY 144A | Unternehmen | 110.437,50 | 0.0 | 10778.0 | 727.0 | 01.Juni2034 | 670.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 110.433,59 | 0.0 | 11008.0 | 364.0 | 16.März2028 | 263.0 |
INGB | ING BELGIQUE NV MTN RegS | Gedeckt | 110.261,85 | 0.0 | 10702.0 | 287.0 | 31.Mai2027 | 338.0 |
KFW | KFW MTN RegS | Government Related | 110.433,80 | 0.0 | 11038.0 | 262.0 | 30.Dez.2026 | 13.0 |
NNGRNV | NN GROUP NV RegS | Unternehmen | 110.238,31 | 0.0 | 10651.0 | 140.0 | 31.Dez.2079 | 450.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 110.244,41 | 0.0 | 10695.0 | 381.0 | 17.Juli2028 | 400.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 110.342,48 | 0.0 | 10751.0 | 213.0 | 31.Juli2026 | 363.0 |
USB | US BANCORP | Unternehmen | 110.345,64 | 0.0 | 8758.0 | 471.0 | 30.Juli2029 | 300.0 |
VLTO | VERALTO CORP RegS | Unternehmen | 110.289,65 | 0.0 | 10765.0 | 621.0 | 19.Sept.2031 | 415.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 110.159,12 | 0.0 | 10867.0 | 781.0 | 26.Juli2054 | 485.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 110.231,09 | 0.0 | 7347.0 | 1128.0 | 22.Apr.2042 | 331.0 |
NNGRNV | NN GROUP NV RegS | Unternehmen | 110.221,26 | 0.0 | 10939.0 | 719.0 | 01.März2043 | 525.0 |
OKE | ONEOK INC | Unternehmen | 110.074,65 | 0.0 | 8328.0 | 1246.0 | 13.Juli2047 | 495.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 109.932,41 | 0.0 | 10838.0 | 300.0 | 04.Okt.2032 | 225.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 109.749,66 | 0.0 | 10790.0 | 380.0 | 02.Juni2029 | 167.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 109.777,85 | 0.0 | 10666.0 | 370.0 | 04.Mai2028 | 300.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 109.984,46 | 0.0 | 10757.0 | 397.0 | 23.Aug.2028 | 338.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 109.928,54 | 0.0 | 10775.0 | 647.0 | 16.Sept.2031 | 338.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 109.752,05 | 0.0 | 10746.0 | 400.0 | 04.Sept.2028 | 338.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 109.917,50 | 0.0 | 10687.0 | 773.0 | 08.Juni2033 | 325.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 109.881,56 | 0.0 | 10821.0 | 866.0 | 28.Nov.2034 | 388.0 |
SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Related | 109.920,24 | 0.0 | 10696.0 | 547.0 | 29.Juni2030 | 338.0 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 109.910,82 | 0.0 | 10653.0 | 452.0 | 04.Mai2029 | 325.0 |
ORSTED | ORSTED A/S RegS | Government Related | 109.986,02 | 0.0 | 10933.0 | 876.0 | 01.März2035 | 413.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 109.864,84 | 0.0 | 6815.0 | 205.0 | 15.Juni2026 | 197.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 109.819,13 | 0.0 | 10795.0 | 330.0 | 16.Nov.2027 | 400.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 109.825,57 | 0.0 | 10795.0 | 284.0 | 10.Mai2027 | 388.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 109.801,04 | 0.0 | 8729.0 | 1307.0 | 15.März2049 | 510.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 109.622,70 | 0.0 | 10859.0 | 793.0 | 03.Feb.2034 | 438.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 109.655,04 | 0.0 | 10766.0 | 325.0 | 25.Okt.2027 | 375.0 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 109.675,36 | 0.0 | 10819.0 | 587.0 | 25.Nov.2030 | 338.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 109.663,20 | 0.0 | 10674.0 | 777.0 | 07.Juni2033 | 311.0 |
ENBCN | ENBRIDGE INC | Unternehmen | 109.735,06 | 0.0 | 10666.0 | 1293.0 | 15.Nov.2053 | 670.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 109.634,57 | 0.0 | 10846.0 | 513.0 | 11.Jan.2030 | 388.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 109.519,42 | 0.0 | 10772.0 | 313.0 | 31.Aug.2027 | 350.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Unternehmen | 109.679,05 | 0.0 | 10814.0 | 584.0 | 05.Dez.2030 | 375.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 109.557,78 | 0.0 | 10703.0 | 637.0 | 02.Aug.2031 | 325.0 |
STATNE | STATNETT SF MTN RegS | Government Related | 109.662,54 | 0.0 | 10638.0 | 756.0 | 08.Juni2033 | 350.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 109.372,38 | 0.0 | 10876.0 | 881.0 | 03.März2035 | 400.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 109.404,19 | 0.0 | 10628.0 | 285.0 | 18.Mai2027 | 313.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 109.486,27 | 0.0 | 10636.0 | 457.0 | 17.Mai2029 | 313.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 109.440,34 | 0.0 | 10828.0 | 503.0 | 16.Jan.2031 | 400.0 |
JDEPNA | JDE PEETS NV RegS | Unternehmen | 109.307,11 | 0.0 | 10810.0 | 786.0 | 23.Jan.2034 | 450.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 109.306,07 | 0.0 | 10668.0 | 901.0 | 05.Sept.2035 | 388.0 |
NNGRNV | NN GROUP NV MTN RegS | Unternehmen | 109.242,84 | 0.0 | 10787.0 | 342.0 | 13.Jan.2048 | 463.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Unternehmen | 109.411,64 | 0.0 | 10793.0 | 1004.0 | 04.Dez.2036 | 359.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 109.262,53 | 0.0 | 10721.0 | 1197.0 | 17.Jan.2053 | 763.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 109.448,72 | 0.0 | 10899.0 | 531.0 | 13.März2030 | 371.0 |
AABOND | AA BOND CO LTD MTN RegS | Verbrieft | 109.168,88 | 0.0 | 10824.0 | 1090.0 | 31.Juli2050 | 325.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 109.229,91 | 0.0 | 8669.0 | 513.0 | 01.Feb.2030 | 300.0 |
SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 109.201,66 | 0.0 | 10675.0 | 221.0 | 28.Aug.2026 | 350.0 |
BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Government Related | 109.038,71 | 0.0 | 10684.0 | 234.0 | 19.Okt.2026 | 400.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 109.241,08 | 0.0 | 10795.0 | 765.0 | 11.Jan.2035 | 425.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 109.005,79 | 0.0 | 10861.0 | 693.0 | 16.März2032 | 350.0 |
CAG | CONAGRA BRANDS INC | Unternehmen | 109.107,30 | 0.0 | 8663.0 | 334.0 | 01.Nov.2027 | 138.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Unternehmen | 109.115,68 | 0.0 | 10792.0 | 339.0 | 31.Jan.2029 | 488.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 108.870,74 | 0.0 | 10758.0 | 1319.0 | 15.Feb.2054 | 675.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 108.924,44 | 0.0 | 10638.0 | 302.0 | 20.Juli2027 | 313.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 108.925,15 | 0.0 | 10752.0 | 413.0 | 15.Jan.2030 | 482.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 108.774,19 | 0.0 | 10853.0 | 439.0 | 04.Apr.2029 | 413.0 |
G2MA6219 | GNMA2 30YR 2019 PRODUCTION | Verbrieft | 108.796,10 | 0.0 | 8910.0 | 618.0 | 20.Okt.2049 | 350.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 108.946,17 | 0.0 | 10625.0 | 900.0 | 01.Juni2038 | 680.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 108.830,66 | 0.0 | 9058.0 | 636.0 | 18.Okt.2030 | 20.0 |
KFW | KFW MTN RegS | Government Related | 108.917,66 | 0.0 | 10627.0 | 198.0 | 29.Mai2026 | 288.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 108.749,77 | 0.0 | 10730.0 | 423.0 | 23.Nov.2028 | 325.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 108.750,95 | 0.0 | 10763.0 | 420.0 | 16.Jan.2029 | 388.0 |
RWE | RWE AG RegS | Unternehmen | 108.911,26 | 0.0 | 10806.0 | 870.0 | 13.Feb.2035 | 413.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 108.780,64 | 0.0 | 10704.0 | 485.0 | 06.Dez.2030 | 425.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 108.730,93 | 0.0 | 10655.0 | 22.0 | 15.Juli2024 | 263.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 108.641,33 | 0.0 | 10804.0 | 763.0 | 25.Feb.2033 | 350.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 108.686,56 | 0.0 | 10793.0 | 267.0 | 15.Feb.2027 | 375.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 108.619,50 | 0.0 | 10626.0 | 714.0 | 14.Sept.2032 | 363.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 108.691,37 | 0.0 | 10790.0 | 355.0 | 14.Feb.2028 | 388.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Gedeckt | 108.502,33 | 0.0 | 10550.0 | 285.0 | 17.Mai2027 | 300.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 108.740,91 | 0.0 | 10599.0 | 775.0 | 25.Mai2033 | 313.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 108.737,42 | 0.0 | 10709.0 | 654.0 | 21.Nov.2031 | 313.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 108.704,86 | 0.0 | 10761.0 | 498.0 | 05.Feb.2030 | 475.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 108.572,50 | 0.0 | 395.0 | 400.0 | 25.Aug.2028 | 250.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 108.542,13 | 0.0 | 10780.0 | 1320.0 | 22.Feb.2043 | 411.0 |
EUROF | EUROFIMA RegS | Government Related | 108.658,54 | 0.0 | 10714.0 | 667.0 | 09.Nov.2031 | 313.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Government Related | 108.619,75 | 0.0 | 10805.0 | 441.0 | 13.Dez.2028 | 125.0 |
MS | MORGAN STANLEY | Unternehmen | 108.720,49 | 0.0 | 7246.0 | 1133.0 | 22.Apr.2042 | 322.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 108.697,44 | 0.0 | 10846.0 | 262.0 | 06.Apr.2027 | 450.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 108.373,07 | 0.0 | 10623.0 | 317.0 | 20.Sept.2027 | 338.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 108.283,06 | 0.0 | 10579.0 | 480.0 | 01.Sept.2029 | 363.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 108.312,65 | 0.0 | 10781.0 | 518.0 | 11.März2030 | 388.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 108.315,77 | 0.0 | 10560.0 | 206.0 | 01.Juli2026 | 313.0 |
HIW | HIGHWOODS REALTY LP | Unternehmen | 108.404,63 | 0.0 | 10515.0 | 672.0 | 01.Feb.2034 | 765.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 108.285,93 | 0.0 | 8841.0 | 1233.0 | 09.Dez.2045 | 488.0 |
MET | METLIFE CAPITAL TRUST IV 144A | Unternehmen | 108.485,30 | 0.0 | 10566.0 | 680.0 | 15.Dez.2067 | 788.0 |
NXPI | NXP BV | Unternehmen | 108.479,35 | 0.0 | 8877.0 | 520.0 | 01.Mai2030 | 340.0 |
SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Unternehmen | 108.390,92 | 0.0 | 10571.0 | 376.0 | 28.Mai2028 | 238.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Unternehmen | 108.041,30 | 0.0 | 7103.0 | 1459.0 | 13.Aug.2041 | 134.0 |
CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 108.002,24 | 0.0 | 10720.0 | 439.0 | 13.Feb.2029 | 388.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 108.036,13 | 0.0 | 10632.0 | 236.0 | 19.Okt.2026 | 313.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 108.073,60 | 0.0 | 11386.0 | 563.0 | 28.Okt.2030 | 450.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 108.157,39 | 0.0 | 7170.0 | 1438.0 | 15.Sept.2049 | 370.0 |
MEX | MEXICO (UNITED MEXICAN STATES) | Government Related | 108.152,42 | 0.0 | 8300.0 | 1523.0 | 12.Okt.2110 | 575.0 |
BSTLAF | PSA BANQUE FRANCE MTN RegS | Unternehmen | 108.069,49 | 0.0 | 10698.0 | 162.0 | 19.Jan.2026 | 388.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Unternehmen | 108.243,68 | 0.0 | 10347.0 | 1662.0 | 09.Mai2059 | 400.0 |
ABBV | ABBVIE INC | Unternehmen | 107.792,53 | 0.0 | 10660.0 | 11.0 | 01.Juni2024 | 125.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 107.757,55 | 0.0 | 10673.0 | 585.0 | 24.Jan.2031 | 388.0 |
ACHMEA | ACHMEA BV RegS | Unternehmen | 107.927,57 | 0.0 | 10637.0 | 140.0 | 29.Nov.2025 | 363.0 |
BKTSM | BANKINTER SA RegS | Gedeckt | 107.886,34 | 0.0 | 10494.0 | 376.0 | 29.Mai2028 | 305.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 107.779,71 | 0.0 | 10530.0 | 383.0 | 15.Juni2028 | 270.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 107.776,21 | 0.0 | 10683.0 | 807.0 | 01.Feb.2034 | 392.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 107.901,76 | 0.0 | 10589.0 | 220.0 | 17.Aug.2026 | 275.0 |
GIS | GENERAL MILLS INC | Unternehmen | 107.925,86 | 0.0 | 10780.0 | 443.0 | 13.Apr.2029 | 391.0 |
HCA | HCA INC | Unternehmen | 107.967,64 | 0.0 | 8598.0 | 663.0 | 15.März2032 | 363.0 |
HESSEN | HESSE (STATE OF) MTN RegS | Government Related | 107.824,02 | 0.0 | 10654.0 | 13.0 | 10.Juni2024 | 138.0 |
IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 107.828,50 | 0.0 | 10733.0 | 774.0 | 01.März2033 | 313.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 107.867,72 | 0.0 | 2418.0 | 411.0 | 28.Sept.2028 | 225.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 107.818,88 | 0.0 | 10535.0 | 103.0 | 22.Mai2025 | 250.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 107.851,89 | 0.0 | 10628.0 | 865.0 | 02.Dez.2034 | 375.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Gedeckt | 107.921,67 | 0.0 | 10788.0 | 373.0 | 20.Apr.2028 | 375.0 |
WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 107.981,88 | 0.0 | 10775.0 | 606.0 | 03.Apr.2031 | 375.0 |
ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 107.726,36 | 0.0 | 10631.0 | 413.0 | 12.Dez.2028 | 363.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 107.714,74 | 0.0 | 7143.0 | 76.0 | 03.Feb.2025 | 237.0 |
BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Government Related | 107.595,17 | 0.0 | 10635.0 | 15.0 | 19.Juni2024 | 138.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 107.628,57 | 0.0 | 10547.0 | 565.0 | 30.Juli2030 | 275.0 |
TATSK | TATRA BANKA AS RegS | Unternehmen | 107.695,44 | 0.0 | 10770.0 | 437.0 | 29.Apr.2030 | 497.0 |
BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | Unternehmen | 107.700,73 | 0.0 | 10630.0 | 653.0 | 14.Dez.2031 | 313.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 107.367,32 | 0.0 | 10724.0 | 173.0 | 13.Apr.2026 | 413.0 |
C | CITIGROUP INC | Unternehmen | 107.436,12 | 0.0 | 10668.0 | 1100.0 | 13.Sept.2043 | 667.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 107.380,18 | 0.0 | 10419.0 | 281.0 | 24.Mai2028 | 325.0 |
DT | DEUTSCHE TELEKOM AG 144A | Unternehmen | 107.363,14 | 0.0 | 7064.0 | 1443.0 | 21.Jan.2050 | 363.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 107.338,22 | 0.0 | 10537.0 | 225.0 | 21.Sept.2027 | 313.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 107.440,22 | 0.0 | 10641.0 | 740.0 | 18.Jan.2033 | 363.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 107.401,01 | 0.0 | 10729.0 | 582.0 | 31.Dez.2079 | 487.0 |
NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Government Related | 107.462,39 | 0.0 | 10462.0 | 839.0 | 11.Juli2034 | 338.0 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Government Related | 107.276,29 | 0.0 | 5305.0 | 376.0 | 15.Mai2028 | 225.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 107.424,78 | 0.0 | 10665.0 | 354.0 | 27.Jan.2028 | 300.0 |
ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 107.423,41 | 0.0 | 10681.0 | 464.0 | 29.Mai2029 | 378.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 107.055,96 | 0.0 | 10608.0 | 435.0 | 29.Jan.2029 | 388.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 107.161,57 | 0.0 | 10624.0 | 350.0 | 18.Jan.2028 | 325.0 |
CAH | CARDINAL HEALTH INC | Unternehmen | 107.097,97 | 0.0 | 8515.0 | 1224.0 | 15.Sept.2045 | 490.0 |
EBAY | EBAY INC | Unternehmen | 107.090,10 | 0.0 | 10443.0 | 641.0 | 22.Nov.2032 | 630.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 107.189,87 | 0.0 | 10632.0 | 427.0 | 01.Feb.2029 | 360.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 107.140,82 | 0.0 | 10679.0 | 367.0 | 15.März2028 | 300.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Unternehmen | 107.156,94 | 0.0 | 10496.0 | 99.0 | 06.Mai2025 | 213.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 107.042,81 | 0.0 | 10484.0 | 485.0 | 05.Sept.2029 | 325.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 107.034,16 | 0.0 | 10702.0 | 774.0 | 23.Okt.2034 | 638.0 |
CAS | CALIFORNIA ST | Government Related | 106.800,27 | 0.0 | 10592.0 | 685.0 | 01.März2033 | 600.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 106.952,12 | 0.0 | 10567.0 | 752.0 | 30.Nov.2032 | 300.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 106.988,90 | 0.0 | 10612.0 | 168.0 | 16.Jan.2026 | 300.0 |
ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Government Related | 106.768,61 | 0.0 | 10427.0 | 204.0 | 18.Juni2026 | 275.0 |
HESSEN | HESSE (STATE OF) | Government Related | 106.781,26 | 0.0 | 10590.0 | 767.0 | 10.Jan.2033 | 288.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 106.936,77 | 0.0 | 10485.0 | 103.0 | 23.Mai2026 | 213.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 106.872,14 | 0.0 | 8888.0 | 490.0 | 01.Okt.2029 | 285.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 106.539,07 | 0.0 | 10546.0 | 424.0 | 09.Jan.2030 | 350.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 106.578,21 | 0.0 | 10571.0 | 763.0 | 20.Jan.2033 | 313.0 |
DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Government Related | 106.517,06 | 0.0 | 10580.0 | 443.0 | 08.Feb.2029 | 325.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 106.597,14 | 0.0 | 10303.0 | 268.0 | 24.Juni2032 | 400.0 |
EOANGR | E.ON SE RegS | Unternehmen | 106.578,66 | 0.0 | 10559.0 | 591.0 | 15.Jan.2031 | 338.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Unternehmen | 106.550,79 | 0.0 | 10566.0 | 60.0 | 02.Dez.2024 | 213.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 106.631,45 | 0.0 | 10596.0 | 483.0 | 03.Juli2029 | 175.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 106.579,52 | 0.0 | 10546.0 | 399.0 | 07.Juli2028 | 113.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 106.517,91 | 0.0 | 8130.0 | 562.0 | 27.Juni2030 | 196.0 |
BNG | NV BANK NEDERLANDSE GEMEENTEN MTN RegS | Government Related | 106.650,01 | 0.0 | 10589.0 | 36.0 | 04.Sept.2024 | 113.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Gedeckt | 106.536,93 | 0.0 | 10478.0 | 231.0 | 28.Sept.2026 | 288.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 106.534,08 | 0.0 | 10631.0 | 15.0 | 20.Juni2024 | 25.0 |
SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 106.587,00 | 0.0 | 10639.0 | 370.0 | 05.Apr.2028 | 350.0 |
SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Unternehmen | 106.570,05 | 0.0 | 10643.0 | 282.0 | 30.März2027 | 163.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 106.463,39 | 0.0 | 10609.0 | 367.0 | 13.März2028 | 300.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 106.290,19 | 0.0 | 10438.0 | 116.0 | 07.Juli2045 | 224.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 106.416,76 | 0.0 | 10587.0 | 675.0 | 05.März2032 | 375.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 106.357,20 | 0.0 | 10580.0 | 772.0 | 23.Feb.2033 | 313.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 106.318,63 | 0.0 | 10437.0 | 225.0 | 14.Sept.2027 | 300.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Unternehmen | 106.476,80 | 0.0 | 10568.0 | 343.0 | 11.Feb.2028 | 375.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 106.337,88 | 0.0 | 8657.0 | 1136.0 | 15.Mai2042 | 463.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 106.285,16 | 0.0 | 10406.0 | 636.0 | 05.Sept.2031 | 328.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 106.444,12 | 0.0 | 10473.0 | 316.0 | 13.Sept.2027 | 263.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 106.287,09 | 0.0 | 10359.0 | 893.0 | 01.Juni2038 | 680.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 106.453,60 | 0.0 | 10494.0 | 731.0 | 22.Nov.2032 | 338.0 |
ISLBAN | ISLANDSBANKI HF MTN RegS | Government Related | 106.339,57 | 0.0 | 10596.0 | 362.0 | 27.März2028 | 463.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 106.361,08 | 0.0 | 10356.0 | 379.0 | 09.Juni2028 | 300.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 106.391,74 | 0.0 | 10567.0 | 552.0 | 13.Juni2030 | 350.0 |
ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 106.180,89 | 0.0 | 10545.0 | 528.0 | 31.Jan.2030 | 300.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Unternehmen | 106.242,42 | 0.0 | 10589.0 | 442.0 | 21.März2029 | 350.0 |
T | AT&T INC | Unternehmen | 106.252,43 | 0.0 | 10492.0 | 733.0 | 17.Dez.2032 | 355.0 |
AVLN | AVIVA PLC MTN RegS | Unternehmen | 106.237,88 | 0.0 | 10484.0 | 155.0 | 04.Dez.2045 | 338.0 |
DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 106.228,71 | 0.0 | 10486.0 | 135.0 | 16.Sept.2025 | 213.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 106.211,58 | 0.0 | 10581.0 | 486.0 | 17.Juli2029 | 275.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 106.059,43 | 0.0 | 10606.0 | 467.0 | 25.Apr.2029 | 288.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 106.077,31 | 0.0 | 10458.0 | 231.0 | 21.Sept.2026 | 238.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 106.022,22 | 0.0 | 8039.0 | 1386.0 | 15.Juli2049 | 425.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 106.181,32 | 0.0 | 10600.0 | 92.0 | 02.Apr.2025 | 275.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 106.249,95 | 0.0 | 10575.0 | 439.0 | 02.März2029 | 325.0 |
DIS | WALT DISNEY CO | Unternehmen | 106.212,83 | 0.0 | 10503.0 | 1047.0 | 15.Feb.2041 | 615.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 105.770,61 | 0.0 | 10540.0 | 43.0 | 01.Okt.2024 | 63.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Gedeckt | 105.834,72 | 0.0 | 10578.0 | 462.0 | 18.Apr.2029 | 325.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 105.957,48 | 0.0 | 10577.0 | 371.0 | 04.Apr.2028 | 325.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 105.952,81 | 0.0 | 10424.0 | 738.0 | 12.Okt.2032 | 300.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 105.782,41 | 0.0 | 8456.0 | 757.0 | 23.März2032 | 75.0 |
INTNED | ING BANK NV RegS | Gedeckt | 105.970,39 | 0.0 | 10537.0 | 773.0 | 15.Feb.2033 | 300.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 105.804,48 | 0.0 | 7.0 | 296.0 | 10.Juni2027 | 213.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 105.967,00 | 0.0 | 10452.0 | 505.0 | 31.Okt.2029 | 282.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 106.000,63 | 0.0 | 10600.0 | 243.0 | 02.Okt.2026 | 0.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 105.931,25 | 0.0 | 10564.0 | 85.0 | 10.März2025 | 225.0 |
SKGID | SMURFIT KAPPA ACQUISITIONS RegS | Unternehmen | 105.990,62 | 0.0 | 10515.0 | 158.0 | 15.Jan.2026 | 288.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 105.902,47 | 0.0 | 10455.0 | 122.0 | 28.Juli2025 | 171.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 105.972,13 | 0.0 | 10531.0 | 431.0 | 03.Nov.2028 | 113.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 105.600,11 | 0.0 | 10481.0 | 527.0 | 21.Jan.2030 | 288.0 |
AKEFP | ARKEMA SA MTN RegS | Unternehmen | 105.515,28 | 0.0 | 10510.0 | 73.0 | 20.Jan.2025 | 150.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 105.583,81 | 0.0 | 10420.0 | 102.0 | 14.Mai2025 | 138.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 105.667,67 | 0.0 | 10278.0 | 461.0 | 30.Mai2029 | 300.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 105.706,96 | 0.0 | 10380.0 | 307.0 | 30.Aug.2027 | 275.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 105.566,06 | 0.0 | 10466.0 | 839.0 | 12.Jan.2034 | 300.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 105.589,39 | 0.0 | 10488.0 | 530.0 | 30.Jan.2030 | 288.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 105.716,72 | 0.0 | 10556.0 | 532.0 | 08.Apr.2030 | 338.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 105.615,29 | 0.0 | 9552.0 | 750.0 | 15.Juni2032 | 150.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 105.563,05 | 0.0 | 10424.0 | 114.0 | 27.Juni2025 | 150.0 |
GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 105.712,70 | 0.0 | 10436.0 | 740.0 | 28.Nov.2032 | 313.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 105.611,99 | 0.0 | 10361.0 | 797.0 | 08.Sept.2033 | 300.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 105.754,30 | 0.0 | 10392.0 | 568.0 | 09.Sept.2030 | 275.0 |
ASIA | ASIAN DEVELOPMENT BANK | Government Related | 105.401,71 | 0.0 | 10333.0 | 359.0 | 16.Juni2028 | 582.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 105.489,30 | 0.0 | 10527.0 | 43.0 | 02.Okt.2024 | 38.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 105.387,85 | 0.0 | 10520.0 | 189.0 | 04.Apr.2026 | 325.0 |
CHILE | CHILE (REPUBLIC OF) RegS | Government Related | 105.348,90 | 0.0 | 10495.0 | 75.0 | 30.Jan.2025 | 163.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 105.474,57 | 0.0 | 10467.0 | 769.0 | 19.Jan.2033 | 288.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Unternehmen | 105.492,66 | 0.0 | 10289.0 | 278.0 | 04.Mai2027 | 250.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 105.273,41 | 0.0 | 10372.0 | 107.0 | 01.Juni2025 | 163.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 105.469,85 | 0.0 | 10540.0 | 34.0 | 03.Sept.2025 | 10.0 |
IREIM | IREN SPA MTN RegS | Unternehmen | 105.398,34 | 0.0 | 10416.0 | 134.0 | 19.Sept.2025 | 195.0 |
LLOYDS | LLOYDS BANK PLC MTN RegS | Unternehmen | 105.316,95 | 0.0 | 10495.0 | 71.0 | 13.Jan.2025 | 125.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 105.269,64 | 0.0 | 2100.0 | 43.0 | 30.Sept.2024 | 406.0 |
NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 105.505,46 | 0.0 | 10270.0 | 293.0 | 14.Juli2027 | 338.0 |
NYSDEV | NEW YORK ST URBAN DEV CORP | Government Related | 105.505,59 | 0.0 | 9986.0 | 427.0 | 15.März2039 | 577.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Related | 105.439,04 | 0.0 | 10529.0 | 42.0 | 26.Sept.2024 | 25.0 |
OKE | ONEOK INC | Unternehmen | 105.272,90 | 0.0 | 10430.0 | 1308.0 | 01.Sept.2053 | 663.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 105.474,69 | 0.0 | 7015.0 | 133.0 | 08.Sept.2025 | 175.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 105.408,51 | 0.0 | 9384.0 | 501.0 | 15.Mai2030 | 450.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Unternehmen | 105.486,34 | 0.0 | 10538.0 | 844.0 | 13.Apr.2034 | 338.0 |
SYENS | SOLVAY SA RegS | Unternehmen | 105.320,81 | 0.0 | 10416.0 | 331.0 | 02.Dez.2027 | 275.0 |
SSELN | SSE PLC MTN RegS | Unternehmen | 105.379,33 | 0.0 | 10314.0 | 472.0 | 01.Aug.2029 | 288.0 |
TSCOPR | TESCO PROPERTY RegS | Verbrieft | 105.392,18 | 0.0 | 11898.0 | 793.0 | 13.Juli2044 | 541.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 105.283,20 | 0.0 | 10372.0 | 224.0 | 25.Aug.2026 | 220.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 105.354,00 | 0.0 | 5267.0 | 684.0 | 22.Okt.2031 | 175.0 |
WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Government Related | 105.344,99 | 0.0 | 10482.0 | 854.0 | 22.Feb.2034 | 288.0 |
WKPLN | WORKSPACE GROUP PLC RegS | Unternehmen | 105.395,52 | 0.0 | 10506.0 | 366.0 | 11.März2028 | 225.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Unternehmen | 105.318,91 | 0.0 | 10482.0 | 779.0 | 12.Sept.2033 | 400.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 105.258,38 | 0.0 | 10405.0 | 106.0 | 28.Mai2025 | 125.0 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 105.259,64 | 0.0 | 10512.0 | 47.0 | 18.Okt.2024 | 25.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 105.143,21 | 0.0 | 6900.0 | 1220.0 | 18.Juni2042 | 430.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 105.020,75 | 0.0 | 8326.0 | 635.0 | 31.Jan.2032 | 325.0 |
EZJLN | EASYJET PLC MTN RegS | Unternehmen | 105.178,99 | 0.0 | 10480.0 | 603.0 | 20.März2031 | 375.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 105.184,07 | 0.0 | 10412.0 | 143.0 | 13.Okt.2025 | 188.0 |
EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 105.218,16 | 0.0 | 10365.0 | 412.0 | 22.Sept.2028 | 250.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 105.120,97 | 0.0 | 10466.0 | 179.0 | 26.Feb.2026 | 275.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 104.782,28 | 0.0 | 10210.0 | 307.0 | 01.Dez.2027 | 675.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Government Related | 104.994,81 | 0.0 | 10420.0 | 878.0 | 24.Juli2034 | 300.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 104.992,11 | 0.0 | 10490.0 | 376.0 | 12.Apr.2028 | 275.0 |
DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 104.786,62 | 0.0 | 10406.0 | 164.0 | 16.Jan.2026 | 250.0 |
ERGIM | ERG SPA MTN RegS | Unternehmen | 104.776,98 | 0.0 | 10471.0 | 94.0 | 11.Apr.2025 | 188.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 104.974,27 | 0.0 | 10469.0 | 1494.0 | 22.Juni2045 | 350.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO MTN | Unternehmen | 104.784,71 | 0.0 | 10457.0 | 76.0 | 31.Jan.2025 | 88.0 |
LXSGR | LANXESS AG MTN RegS | Unternehmen | 104.974,44 | 0.0 | 10384.0 | 103.0 | 16.Mai2025 | 113.0 |
MPC | MARATHON PETROLEUM CORP | Unternehmen | 104.973,27 | 0.0 | 8344.0 | 1413.0 | 15.Sept.2054 | 500.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 104.891,65 | 0.0 | 10416.0 | 827.0 | 14.März2037 | 655.0 |
YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Unternehmen | 104.860,06 | 0.0 | 10373.0 | 405.0 | 15.Sept.2029 | 150.0 |
ABBV | ABBVIE INC | Unternehmen | 104.574,87 | 0.0 | 10334.0 | 417.0 | 15.Nov.2028 | 263.0 |
ALLRNV | ALLIANDER NV RegS | Government Related | 104.552,10 | 0.0 | 10313.0 | 115.0 | 31.Dez.2079 | 163.0 |
BRABUR | BRANDENBURG LAND OF RegS | Government Related | 104.690,54 | 0.0 | 10453.0 | 75.0 | 27.Jan.2025 | 63.0 |
CHGDNU | CGNPC INTERNATIONAL LTD RegS | Government Related | 104.568,89 | 0.0 | 10325.0 | 134.0 | 11.Sept.2025 | 200.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 104.680,10 | 0.0 | 10361.0 | 115.0 | 06.Juli2026 | 125.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 104.736,01 | 0.0 | 10333.0 | 319.0 | 04.Okt.2027 | 238.0 |
EBAY | EBAY INC | Unternehmen | 104.718,88 | 0.0 | 10221.0 | 309.0 | 22.Nov.2027 | 595.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 104.562,71 | 0.0 | 10439.0 | 77.0 | 05.Feb.2025 | 75.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 104.595,71 | 0.0 | 10321.0 | 226.0 | 31.Aug.2026 | 200.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Unternehmen | 104.616,04 | 0.0 | 10374.0 | 103.0 | 15.Mai2025 | 88.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 104.696,30 | 0.0 | 10462.0 | 93.0 | 06.Apr.2025 | 150.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 104.558,81 | 0.0 | 10443.0 | 74.0 | 24.Jan.2025 | 50.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 104.562,94 | 0.0 | 10376.0 | 918.0 | 19.Jan.2035 | 288.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 104.734,51 | 0.0 | 10286.0 | 314.0 | 24.Aug.2027 | 263.0 |
MPC | MARATHON PETROLEUM CORP | Unternehmen | 104.650,48 | 0.0 | 10369.0 | 1016.0 | 01.März2041 | 650.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Unternehmen | 104.524,02 | 0.0 | 10452.0 | 50.0 | 29.Okt.2024 | 0.0 |
VDP | PARIS CITY OF MTN RegS | Government Related | 104.602,76 | 0.0 | 10377.0 | 1418.0 | 02.Feb.2044 | 350.0 |
SESGFP | SES SA MTN RegS | Unternehmen | 104.727,39 | 0.0 | 10370.0 | 426.0 | 14.Jan.2029 | 350.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 104.508,19 | 0.0 | 10176.0 | 305.0 | 05.Nov.2027 | 585.0 |
AAPL | APPLE INC | Unternehmen | 104.370,93 | 0.0 | 5905.0 | 1828.0 | 08.Feb.2061 | 280.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 104.381,51 | 0.0 | 10368.0 | 110.0 | 09.Juni2025 | 75.0 |
COVFP | COVIVIO SA RegS | Unternehmen | 104.371,17 | 0.0 | 10251.0 | 196.0 | 20.Mai2026 | 188.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 104.436,75 | 0.0 | 8273.0 | 947.0 | 19.Juli2034 | 100.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 104.466,01 | 0.0 | 10447.0 | 63.0 | 16.Dez.2024 | 0.0 |
HESSEN | HESSEN LAND OF RegS | Government Related | 104.335,20 | 0.0 | 10424.0 | 80.0 | 17.Feb.2025 | 50.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 104.501,24 | 0.0 | 10370.0 | 112.0 | 16.Juni2025 | 88.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 104.497,47 | 0.0 | 10237.0 | 567.0 | 25.Aug.2030 | 300.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 104.455,72 | 0.0 | 10389.0 | 758.0 | 27.Feb.2033 | 338.0 |
LANDER | LAENDER NO 47 MTN RegS | Government Related | 104.462,94 | 0.0 | 10435.0 | 77.0 | 05.Feb.2025 | 50.0 |
MECVOR | MECKLENBURG-VORPOMMERN | Government Related | 104.411,66 | 0.0 | 10365.0 | 696.0 | 12.Jan.2032 | 255.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 104.391,28 | 0.0 | 10428.0 | 86.0 | 11.März2025 | 88.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 104.394,25 | 0.0 | 10427.0 | 87.0 | 14.März2025 | 100.0 |
ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 104.072,44 | 0.0 | 10407.0 | 98.0 | 22.Apr.2025 | 88.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 104.239,32 | 0.0 | 10419.0 | 94.0 | 07.Apr.2025 | 100.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 104.206,02 | 0.0 | 10201.0 | 724.0 | 28.Juni2032 | 250.0 |
BREMEN | BREMEN LAND OF MTN RegS | Government Related | 104.209,19 | 0.0 | 10413.0 | 84.0 | 03.März2025 | 50.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 104.189,73 | 0.0 | 10362.0 | 136.0 | 15.Sept.2025 | 88.0 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Unternehmen | 104.200,46 | 0.0 | 6851.0 | 1450.0 | 16.Jan.2050 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schuldverschreibungen | 104.064,79 | 0.0 | 65.0 | 1669.0 | 20.März2044 | 170.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Government Related | 104.102,33 | 0.0 | 10119.0 | 288.0 | 15.Sept.2032 | 450.0 |
MRK | MERCK & CO INC | Unternehmen | 104.251,41 | 0.0 | 10320.0 | 233.0 | 15.Okt.2026 | 188.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 104.097,74 | 0.0 | 10203.0 | 1023.0 | 01.Juni2039 | 520.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 104.262,30 | 0.0 | 10357.0 | 149.0 | 03.Nov.2025 | 138.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 104.125,29 | 0.0 | 10355.0 | 688.0 | 22.Feb.2032 | 275.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 104.080,71 | 0.0 | 10322.0 | 832.0 | 17.Jan.2034 | 300.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 104.217,42 | 0.0 | 10416.0 | 92.0 | 03.Apr.2025 | 100.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 103.871,90 | 0.0 | 10316.0 | 121.0 | 22.Juli2025 | 88.0 |
BMO | BANK OF MONTREAL | Unternehmen | 103.880,96 | 0.0 | 6910.0 | 181.0 | 10.März2026 | 176.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.968,51 | 0.0 | 10327.0 | 153.0 | 17.Nov.2025 | 150.0 |
CABKSM | CAIXABANK SA RegS | Gedeckt | 103.980,60 | 0.0 | 10393.0 | 91.0 | 27.März2025 | 63.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 103.790,43 | 0.0 | 10315.0 | 137.0 | 18.Sept.2025 | 100.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 103.819,69 | 0.0 | 10381.0 | 94.0 | 22.Apr.2026 | 100.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 104.005,25 | 0.0 | 10348.0 | 361.0 | 08.Feb.2028 | 238.0 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Unternehmen | 104.005,25 | 0.0 | 7108.0 | 1445.0 | 19.Aug.2049 | 360.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schuldverschreibungen | 103.920,92 | 0.0 | 69.0 | 763.0 | 20.Juni2032 | 160.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Unternehmen | 103.930,42 | 0.0 | 10387.0 | 77.0 | 03.Feb.2025 | 25.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 103.914,22 | 0.0 | 10267.0 | 200.0 | 18.Mai2026 | 125.0 |
ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 103.814,80 | 0.0 | 10380.0 | 96.0 | 17.Apr.2025 | 63.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 103.939,00 | 0.0 | 10342.0 | 101.0 | 06.Mai2025 | 50.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 104.000,74 | 0.0 | 10400.0 | 382.0 | 25.Feb.2028 | 0.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 103.818,20 | 0.0 | 10151.0 | 692.0 | 20.Mai2033 | 540.0 |
REESM | REDEIA CORPORACION SA RegS | Unternehmen | 103.894,09 | 0.0 | 10387.0 | 95.0 | 14.Apr.2025 | 88.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 103.819,78 | 0.0 | 12713.0 | 1330.0 | 31.Okt.2044 | 515.0 |
SSELN | SSE PLC RegS | Unternehmen | 104.013,05 | 0.0 | 10398.0 | 350.0 | 31.Dez.2079 | 400.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 103.812,37 | 0.0 | 10289.0 | 204.0 | 13.Juni2026 | 100.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 103.630,88 | 0.0 | 10219.0 | 877.0 | 29.Jan.2037 | 611.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 103.596,27 | 0.0 | 10115.0 | 379.0 | 25.Mai2028 | 250.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 103.748,11 | 0.0 | 10329.0 | 170.0 | 19.Jan.2026 | 163.0 |
BACR | BARCLAYS PLC MTN | Unternehmen | 103.732,11 | 0.0 | 10265.0 | 739.0 | 17.Jan.2033 | 325.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 103.582,74 | 0.0 | 10307.0 | 133.0 | 02.Sept.2025 | 75.0 |
ORSTED | ORSTED A/S RegS | Government Related | 103.760,40 | 0.0 | 10169.0 | 381.0 | 14.Juni2028 | 225.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 103.669,95 | 0.0 | 10316.0 | 103.0 | 13.Mai2025 | 50.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Unternehmen | 103.656,25 | 0.0 | 10224.0 | 206.0 | 15.Juni2026 | 155.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 103.597,12 | 0.0 | 10358.0 | 94.0 | 09.Apr.2025 | 50.0 |
VRSN | VERISIGN INC | Unternehmen | 103.745,69 | 0.0 | 8203.0 | 623.0 | 15.Juni2031 | 270.0 |
VFC | VF CORPORATION | Unternehmen | 103.635,98 | 0.0 | 10304.0 | 434.0 | 07.März2029 | 425.0 |
CABKSM | BANKIA SA | Gedeckt | 103.509,46 | 0.0 | 10289.0 | 139.0 | 25.Sept.2025 | 100.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 103.515,97 | 0.0 | 10351.0 | 92.0 | 02.Apr.2025 | 5.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 103.453,07 | 0.0 | 10248.0 | 241.0 | 30.Okt.2026 | 188.0 |
CSX | CSX CORP | Unternehmen | 103.346,10 | 0.0 | 6853.0 | 1483.0 | 15.Sept.2049 | 335.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 103.443,22 | 0.0 | 10316.0 | 1005.0 | 21.März2036 | 288.0 |
EDENFP | EDENRED RegS | Unternehmen | 103.406,96 | 0.0 | 10314.0 | 179.0 | 06.März2026 | 188.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Unternehmen | 103.431,01 | 0.0 | 10204.0 | 320.0 | 25.Sept.2027 | 225.0 |
HSBC | HSBC SFH FRANCE SA RegS | Gedeckt | 103.488,28 | 0.0 | 10173.0 | 739.0 | 07.Sept.2032 | 263.0 |
IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 103.495,87 | 0.0 | 10304.0 | 112.0 | 14.Juni2025 | 50.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 103.351,69 | 0.0 | 10240.0 | 239.0 | 02.Nov.2026 | 188.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Gedeckt | 103.473,74 | 0.0 | 10148.0 | 478.0 | 25.Juni2029 | 225.0 |
NTT | NTT FINANCE CORP RegS | Unternehmen | 103.509,55 | 0.0 | 10351.0 | 84.0 | 03.März2025 | 1.0 |
VMW | VMWARE LLC | Unternehmen | 103.313,33 | 0.0 | 8575.0 | 404.0 | 15.Aug.2028 | 180.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 103.128,98 | 0.0 | 10187.0 | 1089.0 | 07.Feb.2042 | 588.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 103.144,54 | 0.0 | 10291.0 | 183.0 | 10.März2026 | 175.0 |
CHITRN | CHICAGO ILL O HARE INTL ARPT R | Government Related | 103.167,67 | 0.0 | 8828.0 | 1507.0 | 01.Jan.2054 | 457.0 |
MNTRL | CITY OF MONTREAL CANADA | Government Related | 103.028,40 | 0.0 | 6741.0 | 1260.0 | 01.Dez.2043 | 440.0 |
DEVOBA | DE VOLKSBANK NV RegS | Government Related | 103.064,98 | 0.0 | 10212.0 | 150.0 | 22.Okt.2030 | 175.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 103.147,37 | 0.0 | 10156.0 | 746.0 | 20.Sept.2032 | 250.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 103.268,12 | 0.0 | 10277.0 | 143.0 | 10.Okt.2025 | 88.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 103.194,72 | 0.0 | 10311.0 | 188.0 | 07.Apr.2026 | 163.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 103.030,92 | 0.0 | 10262.0 | 135.0 | 11.Sept.2025 | 63.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 103.275,20 | 0.0 | 10284.0 | 133.0 | 01.Sept.2025 | 63.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 103.194,00 | 0.0 | 10220.0 | 649.0 | 01.März2053 | 675.0 |
DIS | WALT DISNEY CO | Unternehmen | 103.249,13 | 0.0 | 7274.0 | 1492.0 | 13.Jan.2051 | 360.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 102.960,41 | 0.0 | 8145.0 | 629.0 | 01.Juni2031 | 230.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 102.840,06 | 0.0 | 10207.0 | 344.0 | 25.Nov.2027 | 175.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 102.831,48 | 0.0 | 6797.0 | 385.0 | 01.Juni2028 | 200.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 102.929,94 | 0.0 | 1453.0 | 631.0 | 27.Mai2031 | 302.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 102.985,99 | 0.0 | 7309.0 | 1628.0 | 14.Nov.2042 | 100.0 |
QHEL | HYDRO-QUEBEC MTN | Government Related | 102.784,87 | 0.0 | 4082.0 | 2084.0 | 15.Feb.2060 | 210.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 102.969,41 | 0.0 | 7151.0 | 1354.0 | 15.Jan.2038 | 0.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 102.905,33 | 0.0 | 10105.0 | 286.0 | 27.Apr.2027 | 175.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 102.809,58 | 0.0 | 10097.0 | 290.0 | 24.Mai2027 | 188.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 102.978,05 | 0.0 | 8159.0 | 1185.0 | 19.Feb.2043 | 438.0 |
ASML | ASML HOLDING NV RegS | Unternehmen | 102.750,66 | 0.0 | 10050.0 | 713.0 | 17.Mai2032 | 225.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 102.687,01 | 0.0 | 6781.0 | 240.0 | 02.Nov.2026 | 185.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 102.736,16 | 0.0 | 10205.0 | 257.0 | 20.Dez.2026 | 188.0 |
KFW | KFW | Government Related | 102.663,82 | 0.0 | 10250.0 | 137.0 | 15.Sept.2025 | 25.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 102.689,65 | 0.0 | 10255.0 | 187.0 | 31.März2026 | 200.0 |
ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 102.746,23 | 0.0 | 10272.0 | 194.0 | 20.Apr.2026 | 192.0 |
SYY | SYSCO CORPORATION | Unternehmen | 102.625,52 | 0.0 | 10225.0 | 487.0 | 01.Apr.2030 | 595.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 102.598,97 | 0.0 | 10006.0 | 625.0 | 25.Mai2031 | 259.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 102.586,39 | 0.0 | 10021.0 | 788.0 | 17.Mai2033 | 238.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 102.532,64 | 0.0 | 10032.0 | 463.0 | 23.Mai2029 | 225.0 |
BUPFIN | BUPA FINANCE PLC RegS | Unternehmen | 102.473,09 | 0.0 | 10062.0 | 839.0 | 14.Juni2035 | 413.0 |
CAFP | CARREFOUR BANQUE SA MTN RegS | Unternehmen | 102.510,31 | 0.0 | 10241.0 | 112.0 | 14.Juni2025 | 11.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 102.445,35 | 0.0 | 10142.0 | 680.0 | 24.Aug.2034 | 614.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 102.352,70 | 0.0 | 10208.0 | 548.0 | 15.März2030 | 238.0 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Unternehmen | 102.340,97 | 0.0 | 10228.0 | 192.0 | 10.Apr.2026 | 150.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 102.462,08 | 0.0 | 10109.0 | 1045.0 | 01.Feb.2041 | 595.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 102.437,19 | 0.0 | 1.0 | 676.0 | 15.März2034 | 838.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 102.530,58 | 0.0 | 10186.0 | 245.0 | 31.Okt.2026 | 130.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 102.393,03 | 0.0 | 8112.0 | 664.0 | 14.Jan.2033 | 287.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 102.496,66 | 0.0 | 10169.0 | 253.0 | 08.Dez.2026 | 200.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 102.313,84 | 0.0 | 10221.0 | 186.0 | 21.März2026 | 100.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 102.388,50 | 0.0 | 10124.0 | 310.0 | 14.Juli2027 | 138.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 102.450,12 | 0.0 | 10019.0 | 549.0 | 03.Juni2030 | 238.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 102.372,48 | 0.0 | 10165.0 | 243.0 | 27.Okt.2026 | 138.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 102.493,26 | 0.0 | 10208.0 | 1374.0 | 15.März2043 | 350.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 102.051,77 | 0.0 | 10065.0 | 296.0 | 08.Juni2027 | 150.0 |
ALTA | ALBERTA (PROVINCE OF) MTN RegS | Government Related | 102.215,42 | 0.0 | 10204.0 | 170.0 | 16.Jan.2026 | 63.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 102.141,91 | 0.0 | 10110.0 | 207.0 | 11.Juni2026 | 113.0 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Unternehmen | 102.138,61 | 0.0 | 10098.0 | 370.0 | 15.Aug.2028 | 604.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 102.056,29 | 0.0 | 10133.0 | 204.0 | 29.Mai2026 | 75.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 102.071,81 | 0.0 | 10197.0 | 187.0 | 23.März2026 | 113.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 102.204,99 | 0.0 | 7942.0 | 1203.0 | 15.Mai2049 | 530.0 |
FRQF3958 | FHLMC 30YR UMBS | Verbrieft | 102.167,39 | 0.0 | 9771.0 | 438.0 | 01.Dez.2052 | 550.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 102.244,88 | 0.0 | 10200.0 | 176.0 | 16.Feb.2027 | 125.0 |
LOSSCD | LOS ANGELES CALIF UNI SCH DIST | Government Related | 102.050,72 | 0.0 | 10025.0 | 662.0 | 01.Juli2034 | 575.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 102.169,42 | 0.0 | 10134.0 | 207.0 | 15.Juni2026 | 90.0 |
NDAQ | NASDAQ INC | Unternehmen | 102.119,33 | 0.0 | 10015.0 | 1481.0 | 28.Juni2063 | 610.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED RegS | Gedeckt | 102.044,55 | 0.0 | 10186.0 | 173.0 | 30.Jan.2026 | 75.0 |
PKG | PACKAGING CORP OF AMERICA | Unternehmen | 102.242,95 | 0.0 | 9996.0 | 714.0 | 01.Dez.2033 | 570.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 102.057,03 | 0.0 | 10201.0 | 285.0 | 15.Apr.2027 | 175.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 101.946,93 | 0.0 | 10132.0 | 216.0 | 13.Juli2026 | 75.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 101.853,36 | 0.0 | 10056.0 | 297.0 | 07.Juni2027 | 138.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Gedeckt | 101.921,29 | 0.0 | 10177.0 | 174.0 | 02.Feb.2026 | 63.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Unternehmen | 101.901,09 | 0.0 | 10111.0 | 335.0 | 10.März2028 | 650.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 101.838,52 | 0.0 | 10168.0 | 1162.0 | 15.Okt.2045 | 635.0 |
ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 101.835,00 | 0.0 | 9974.0 | 551.0 | 22.Mai2030 | 213.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 101.796,67 | 0.0 | 6785.0 | 1393.0 | 22.Apr.2052 | 333.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 102.017,92 | 0.0 | 10138.0 | 200.0 | 11.Mai2026 | 63.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 102.001,69 | 0.0 | 6777.0 | 1445.0 | 01.Apr.2050 | 360.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Unternehmen | 101.981,27 | 0.0 | 10190.0 | 187.0 | 26.März2026 | 100.0 |
AKEFP | ARKEMA SA RegS | Unternehmen | 101.568,51 | 0.0 | 10116.0 | 146.0 | 31.Dez.2079 | 150.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 101.600,76 | 0.0 | 10160.0 | 135.0 | 06.Sept.2025 | 0.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 101.552,90 | 0.0 | 10088.0 | 533.0 | 07.Jan.2030 | 213.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 101.628,83 | 0.0 | 10090.0 | 231.0 | 16.Sept.2026 | 113.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 101.668,46 | 0.0 | 10155.0 | 167.0 | 05.Jan.2026 | 38.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 101.687,84 | 0.0 | 10020.0 | 292.0 | 21.Mai2027 | 150.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 101.690,36 | 0.0 | 9945.0 | 1010.0 | 30.Nov.2039 | 560.0 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 101.780,44 | 0.0 | 10162.0 | 173.0 | 29.Jan.2026 | 63.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 101.721,85 | 0.0 | 5877.0 | 1848.0 | 01.Juni2060 | 267.0 |
MS | MORGAN STANLEY | Unternehmen | 101.761,13 | 0.0 | 10104.0 | 243.0 | 27.Okt.2026 | 138.0 |
STERV | STORA ENSO OYJ MTN RegS | Unternehmen | 101.678,98 | 0.0 | 10143.0 | 366.0 | 21.März2028 | 250.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Unternehmen | 101.560,88 | 0.0 | 10146.0 | 187.0 | 24.März2026 | 110.0 |
AAPL | APPLE INC | Unternehmen | 101.459,79 | 0.0 | 10146.0 | 154.0 | 15.Nov.2025 | 0.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 101.528,63 | 0.0 | 9908.0 | 183.0 | 26.Apr.2027 | 495.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 101.323,06 | 0.0 | 10115.0 | 282.0 | 31.März2032 | 250.0 |
CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 101.339,68 | 0.0 | 10134.0 | 177.0 | 09.Feb.2026 | 0.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 101.387,43 | 0.0 | 9910.0 | 1082.0 | 30.Juni2037 | 263.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 101.398,23 | 0.0 | 10112.0 | 276.0 | 01.März2027 | 175.0 |
HUM | HUMANA INC | Unternehmen | 101.522,69 | 0.0 | 10068.0 | 337.0 | 01.März2028 | 575.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 101.499,55 | 0.0 | 2786.0 | 1142.0 | 31.Jan.2042 | 550.0 |
MPC | MARATHON PETROLEUM CORP | Unternehmen | 101.324,06 | 0.0 | 9907.0 | 94.0 | 01.Mai2025 | 470.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 101.506,13 | 0.0 | 9939.0 | 316.0 | 02.Dez.2028 | 535.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 101.528,32 | 0.0 | 10079.0 | 337.0 | 22.Okt.2027 | 138.0 |
CRM | SALESFORCE INC | Unternehmen | 101.527,89 | 0.0 | 8069.0 | 650.0 | 15.Juli2031 | 195.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 101.320,57 | 0.0 | 9952.0 | 390.0 | 09.Jan.2030 | 617.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 101.088,63 | 0.0 | 10109.0 | 141.0 | 28.Sept.2025 | 0.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 101.218,00 | 0.0 | 10049.0 | 216.0 | 15.Juli2026 | 88.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 101.116,83 | 0.0 | 10112.0 | 158.0 | 01.Dez.2025 | 0.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 101.152,33 | 0.0 | 10015.0 | 176.0 | 15.Mai2031 | 100.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 101.262,32 | 0.0 | 10125.0 | 194.0 | 14.Apr.2026 | 38.0 |
GIS | GENERAL MILLS INC | Unternehmen | 101.078,84 | 0.0 | 10102.0 | 154.0 | 15.Nov.2025 | 13.0 |
HUM | HUMANA INC | Unternehmen | 101.173,94 | 0.0 | 10031.0 | 675.0 | 01.März2033 | 588.0 |
RRX | REGAL REXNORD CORP 144A | Unternehmen | 101.266,45 | 0.0 | 10011.0 | 169.0 | 15.Feb.2026 | 605.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 101.217,82 | 0.0 | 9768.0 | 529.0 | 26.Mai2030 | 362.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 101.075,78 | 0.0 | 10102.0 | 154.0 | 17.Nov.2026 | 13.0 |
MAERSK | AP MOELLER - MAERSK A/S 144A | Unternehmen | 101.001,86 | 0.0 | 10035.0 | 709.0 | 14.Sept.2033 | 588.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 100.988,26 | 0.0 | 10094.0 | 186.0 | 16.März2026 | 45.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 100.836,64 | 0.0 | 10076.0 | 178.0 | 13.Feb.2026 | 38.0 |
BPCEGP | BPCE SA RegS | Unternehmen | 100.835,40 | 0.0 | 10076.0 | 170.0 | 15.Jan.2026 | 25.0 |
CABKSM | CAIXABANK SA RegS | Unternehmen | 100.893,20 | 0.0 | 10026.0 | 215.0 | 09.Juli2026 | 75.0 |
DBOERS | CLEARSTREAM BANKING AG RegS | Unternehmen | 100.804,35 | 0.0 | 10080.0 | 158.0 | 01.Dez.2025 | 0.0 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Unternehmen | 100.822,32 | 0.0 | 10074.0 | 167.0 | 05.Jan.2026 | 25.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 100.800,20 | 0.0 | 10080.0 | 145.0 | 16.Okt.2025 | 1.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 100.995,02 | 0.0 | 10033.0 | 434.0 | 05.Dez.2028 | 163.0 |
GM | GENERAL MOTORS CO | Unternehmen | 100.797,84 | 0.0 | 10041.0 | 131.0 | 01.Okt.2025 | 613.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 100.924,71 | 0.0 | 9942.0 | 477.0 | 16.Mai2029 | 150.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 100.833,41 | 0.0 | 10019.0 | 1537.0 | 15.März2064 | 595.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 100.889,03 | 0.0 | 10089.0 | 586.0 | 15.März2030 | 0.0 |
RRX | REGAL REXNORD CORP 144A | Unternehmen | 100.960,11 | 0.0 | 10080.0 | 674.0 | 15.Apr.2033 | 640.0 |
SNLN | SMITH & NEPHEW PLC | Unternehmen | 100.814,36 | 0.0 | 8060.0 | 590.0 | 14.Okt.2030 | 203.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 100.990,47 | 0.0 | 9997.0 | 685.0 | 15.Feb.2033 | 535.0 |
USB | US BANCORP MTN | Unternehmen | 100.888,35 | 0.0 | 9875.0 | 664.0 | 12.Juni2034 | 584.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 100.992,32 | 0.0 | 9914.0 | 923.0 | 02.Nov.2035 | 313.0 |
AMGN | AMGEN INC | Unternehmen | 100.622,05 | 0.0 | 9983.0 | 69.0 | 02.März2026 | 551.0 |
T | AT&T INC | Unternehmen | 100.651,80 | 0.0 | 9906.0 | 382.0 | 19.Mai2028 | 160.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 100.670,39 | 0.0 | 10067.0 | 194.0 | 11.Apr.2026 | 13.0 |
CBG | CBRE SERVICES INC | Unternehmen | 100.649,53 | 0.0 | 9951.0 | 754.0 | 15.Aug.2034 | 595.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 100.667,91 | 0.0 | 394.0 | 474.0 | 23.Juli2029 | 275.0 |
GMT | GATX CORPORATION | Unternehmen | 100.740,70 | 0.0 | 10009.0 | 732.0 | 15.März2034 | 605.0 |
KVUE | KENVUE INC | Unternehmen | 100.695,45 | 0.0 | 10022.0 | 178.0 | 22.März2026 | 535.0 |
LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Government Related | 100.551,67 | 0.0 | 9849.0 | 1035.0 | 01.Dez.2039 | 520.0 |
MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 100.554,14 | 0.0 | 10005.0 | 690.0 | 21.März2033 | 550.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 100.752,08 | 0.0 | 10062.0 | 137.0 | 16.Okt.2026 | 614.0 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Unternehmen | 100.663,88 | 0.0 | 10059.0 | 169.0 | 13.Jan.2026 | 25.0 |
RDN | RADIAN GROUP INC | Unternehmen | 100.743,62 | 0.0 | 9988.0 | 420.0 | 15.Mai2029 | 620.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 100.616,58 | 0.0 | 6678.0 | 1594.0 | 01.März2046 | 275.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 100.612,44 | 0.0 | 9952.0 | 313.0 | 26.Juli2027 | 138.0 |
MMM | 3M CO MTN | Unternehmen | 100.376,41 | 0.0 | 7677.0 | 1390.0 | 14.Sept.2048 | 400.0 |
SANTAN | BANCO SANTANDER TOTTA SA RegS | Gedeckt | 100.375,06 | 0.0 | 9961.0 | 330.0 | 26.Sept.2027 | 125.0 |
CAPFP | CAPGEMINI SE RegS | Unternehmen | 100.353,45 | 0.0 | 10032.0 | 379.0 | 18.Apr.2028 | 175.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 100.297,47 | 0.0 | 2.0 | 152.0 | 26.Nov.2025 | 625.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 100.412,42 | 0.0 | 10002.0 | 221.0 | 27.Juli2026 | 50.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Unternehmen | 100.376,62 | 0.0 | 9951.0 | 350.0 | 22.Jan.2028 | 275.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 100.363,62 | 0.0 | 10034.0 | 187.0 | 18.März2026 | 20.0 |
DD | DUPONT DE NEMOURS INC | Unternehmen | 100.429,61 | 0.0 | 9845.0 | 143.0 | 15.Nov.2025 | 449.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 100.425,02 | 0.0 | 9918.0 | 680.0 | 31.Jan.2033 | 535.0 |
EQTSS | EQT AB RegS | Unternehmen | 100.318,15 | 0.0 | 10019.0 | 372.0 | 06.Apr.2028 | 238.0 |
ISPIM | INTESA SANPAOLO SPA RegS | Gedeckt | 100.401,09 | 0.0 | 9937.0 | 303.0 | 16.Juni2027 | 113.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 100.477,30 | 0.0 | 9980.0 | 329.0 | 30.Sept.2027 | 113.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 100.392,19 | 0.0 | 10039.0 | 621.0 | 19.Juli2030 | 0.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 100.314,30 | 0.0 | 9954.0 | 710.0 | 15.März2054 | 650.0 |
SCGAU | SCENTRE GROUP TRUST 1 144A | Unternehmen | 100.367,15 | 0.0 | 9381.0 | 511.0 | 28.Mai2030 | 438.0 |
SUZANO | SUZANO INTERNATIONAL FINANCE BV | Unternehmen | 100.476,81 | 0.0 | 9899.0 | 248.0 | 17.Jan.2027 | 550.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 100.418,64 | 0.0 | 8286.0 | 552.0 | 04.Mai2030 | 175.0 |
ANNGR | VONOVIA SE MTN RegS | Unternehmen | 100.305,94 | 0.0 | 10031.0 | 158.0 | 01.Dez.2025 | 0.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 100.200,09 | 0.0 | 9946.0 | 338.0 | 08.Nov.2027 | 150.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Unternehmen | 100.248,28 | 0.0 | 10023.0 | 184.0 | 08.März2026 | 13.0 |
EFX | EQUIFAX INC | Unternehmen | 100.258,36 | 0.0 | 9823.0 | 357.0 | 01.Juni2028 | 510.0 |
KKR | KKR GROUP FINANCE CO VIII LLC 144A | Unternehmen | 100.208,08 | 0.0 | 6623.0 | 1456.0 | 25.Aug.2050 | 350.0 |
LIN | LINDE PLC RegS | Unternehmen | 100.082,35 | 0.0 | 10001.0 | 286.0 | 31.März2027 | 100.0 |
LLOYDS | LLOYDS BANKING GROUP PLC RegS | Unternehmen | 100.130,14 | 0.0 | 9881.0 | 582.0 | 03.Dez.2035 | 271.0 |
NDAQ | NASDAQ INC | Unternehmen | 100.160,28 | 0.0 | 9902.0 | 1358.0 | 15.Aug.2053 | 595.0 |
NEM | NEWMONT CORPORATION 144A | Unternehmen | 100.242,78 | 0.0 | 9955.0 | 177.0 | 15.März2026 | 530.0 |
RRX | REGAL REXNORD CORP 144A | Unternehmen | 100.242,58 | 0.0 | 10009.0 | 348.0 | 15.Apr.2028 | 605.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 100.242,84 | 0.0 | 9985.0 | 676.0 | 01.Apr.2033 | 615.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 99.873,09 | 0.0 | 9830.0 | 746.0 | 22.Juli2032 | 195.0 |
ATIM | ASTM SPA MTN RegS | Unternehmen | 99.894,16 | 0.0 | 9945.0 | 251.0 | 25.Nov.2026 | 100.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 99.824,09 | 0.0 | 9981.0 | 188.0 | 24.März2027 | 13.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 99.962,30 | 0.0 | 9958.0 | 199.0 | 10.Mai2027 | 38.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 99.862,51 | 0.0 | 9972.0 | 274.0 | 08.Feb.2027 | 63.0 |
BC | BRUNSWICK CORP | Unternehmen | 99.986,59 | 0.0 | 9940.0 | 418.0 | 18.März2029 | 585.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 99.858,86 | 0.0 | 7950.0 | 620.0 | 02.Feb.2031 | 170.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 99.993,66 | 0.0 | 9984.0 | 140.0 | 14.Okt.2025 | 545.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 99.888,30 | 0.0 | 9911.0 | 294.0 | 05.Mai2027 | 75.0 |
EU | EUROPEAN UNION RegS | Government Related | 99.863,20 | 0.0 | 9973.0 | 245.0 | 22.Okt.2026 | 25.0 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Unternehmen | 99.824,00 | 0.0 | 7957.0 | 1340.0 | 01.Apr.2049 | 455.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 99.874,45 | 0.0 | 9987.0 | 210.0 | 10.Juni2026 | 0.0 |
HPQ | HP INC | Unternehmen | 99.959,91 | 0.0 | 9845.0 | 672.0 | 15.Jan.2033 | 550.0 |
INGB | ING BELGIQUE NV RegS | Gedeckt | 99.815,20 | 0.0 | 9832.0 | 478.0 | 19.Mai2029 | 150.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 100.024,37 | 0.0 | 9878.0 | 335.0 | 20.Jan.2028 | 475.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 100.007,84 | 0.0 | 9895.0 | 1150.0 | 16.Aug.2043 | 563.0 |
LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 99.981,71 | 0.0 | 9976.0 | 241.0 | 07.Okt.2026 | 38.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 99.971,15 | 0.0 | 9911.0 | 326.0 | 18.Sept.2027 | 135.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 100.039,10 | 0.0 | 10003.0 | 194.0 | 13.Apr.2026 | 18.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 99.974,65 | 0.0 | 9977.0 | 270.0 | 03.Feb.2027 | 88.0 |
IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 100.041,91 | 0.0 | 9822.0 | 736.0 | 19.Juli2032 | 223.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 100.009,30 | 0.0 | 9990.0 | 464.0 | 06.Apr.2029 | 200.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | Unternehmen | 99.806,03 | 0.0 | 9974.0 | 377.0 | 11.Apr.2028 | 175.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 99.959,80 | 0.0 | 9977.0 | 270.0 | 29.Jan.2027 | 75.0 |
TALANX | TALANX AG RegS | Unternehmen | 99.810,04 | 0.0 | 9888.0 | 344.0 | 05.Dez.2047 | 225.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 99.804,05 | 0.0 | 9859.0 | 485.0 | 26.Juni2029 | 138.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 100.005,86 | 0.0 | 9775.0 | 1400.0 | 25.Mai2053 | 545.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 99.882,30 | 0.0 | 9870.0 | 386.0 | 29.Apr.2028 | 113.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 99.925,16 | 0.0 | 9980.0 | 46.0 | 15.Okt.2024 | 500.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 99.905,21 | 0.0 | 9982.0 | 47.0 | 18.Okt.2024 | 535.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 99.736,52 | 0.0 | 9957.0 | 460.0 | 29.März2029 | 225.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Unternehmen | 99.669,62 | 0.0 | 9825.0 | 412.0 | 01.März2029 | 575.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 99.770,46 | 0.0 | 4280.0 | 3493.0 | 22.Juni2071 | 65.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 99.625,82 | 0.0 | 9710.0 | 708.0 | 26.Apr.2032 | 238.0 |
CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Verbrieft | 99.701,48 | 0.0 | 9871.0 | 297.0 | 30.Juni2050 | 271.0 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Unternehmen | 99.762,00 | 0.0 | 9829.0 | 409.0 | 12.Jan.2029 | 520.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 99.635,68 | 0.0 | 9930.0 | 459.0 | 01.Okt.2029 | 530.0 |
DNBNO | DNB BOLIGKREDITT AS MTN RegS | Gedeckt | 99.557,30 | 0.0 | 9939.0 | 233.0 | 07.Sept.2026 | 25.0 |
ENBCN | ENBRIDGE INC | Unternehmen | 99.756,52 | 0.0 | 9903.0 | 680.0 | 08.März2033 | 570.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 99.622,56 | 0.0 | 9962.0 | 236.0 | 15.Sept.2026 | 0.0 |
HCA | HCA INC | Unternehmen | 99.572,98 | 0.0 | 9739.0 | 688.0 | 01.Juni2033 | 550.0 |
HSY | HERSHEY COMPANY THE | Unternehmen | 99.551,00 | 0.0 | 9754.0 | 356.0 | 04.Mai2028 | 425.0 |
ICADFP | ICADE RegS | Unternehmen | 99.665,16 | 0.0 | 9868.0 | 324.0 | 13.Sept.2027 | 150.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 99.568,72 | 0.0 | 9936.0 | 218.0 | 12.Juli2026 | 25.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 99.667,24 | 0.0 | 9948.0 | 266.0 | 12.Jan.2027 | 63.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 99.554,21 | 0.0 | 9837.0 | 332.0 | 01.Feb.2029 | 512.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 99.619,55 | 0.0 | 9893.0 | 196.0 | 28.Juli2031 | 88.0 |
SAPGR | SAP SE RegS | Unternehmen | 99.716,56 | 0.0 | 9955.0 | 372.0 | 10.März2028 | 125.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 99.676,89 | 0.0 | 9950.0 | 231.0 | 30.Aug.2026 | 25.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 99.672,33 | 0.0 | 9961.0 | 286.0 | 29.März2027 | 88.0 |
USB | US BANCORP | Unternehmen | 99.689,60 | 0.0 | 9913.0 | 26.0 | 30.Juli2024 | 240.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 99.490,32 | 0.0 | 9823.0 | 289.0 | 22.Juli2028 | 495.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 99.315,77 | 0.0 | 9896.0 | 250.0 | 15.Nov.2026 | 75.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 99.505,44 | 0.0 | 9919.0 | 264.0 | 19.Jan.2028 | 113.0 |
TELVIS | GRUPO TELEVISA SAB | Unternehmen | 99.488,67 | 0.0 | 9767.0 | 951.0 | 15.Jan.2040 | 663.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 99.317,66 | 0.0 | 9914.0 | 375.0 | 20.März2028 | 175.0 |
INTU | INTUIT INC. | Unternehmen | 99.477,10 | 0.0 | 9891.0 | 727.0 | 15.Sept.2033 | 520.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 99.387,49 | 0.0 | 9806.0 | 333.0 | 10.Jan.2028 | 460.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 99.369,85 | 0.0 | 9792.0 | 710.0 | 22.Jan.2035 | 568.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 99.485,87 | 0.0 | 9742.0 | 697.0 | 01.Juni2033 | 520.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 99.470,04 | 0.0 | 9859.0 | 340.0 | 15.Feb.2028 | 460.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 99.360,25 | 0.0 | 9928.0 | 285.0 | 24.März2027 | 86.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 99.407,72 | 0.0 | 9776.0 | 391.0 | 28.Juni2028 | 188.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 99.110,71 | 0.0 | 9906.0 | 285.0 | 22.März2027 | 50.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 99.218,72 | 0.0 | 9921.0 | 201.0 | 11.Mai2026 | 1.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 99.258,23 | 0.0 | 9915.0 | 268.0 | 14.Jan.2027 | 38.0 |
CANADA | CANADA (GOVERNMENT OF) MTN | Government Related | 99.115,97 | 0.0 | 9771.0 | 96.0 | 28.Apr.2025 | 288.0 |
CB | CHUBB INA HOLDINGS INC | Unternehmen | 99.237,32 | 0.0 | 9844.0 | 303.0 | 15.Juni2027 | 88.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 99.249,47 | 0.0 | 9916.0 | 280.0 | 04.März2027 | 63.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 99.084,00 | 0.0 | 9884.0 | 235.0 | 16.Sept.2026 | 38.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 99.151,27 | 0.0 | 9896.0 | 370.0 | 14.Feb.2028 | 95.0 |
HPQ | HP INC | Unternehmen | 99.157,85 | 0.0 | 9785.0 | 332.0 | 15.Jan.2028 | 475.0 |
HSBC | HSBC SFH FRANCE SA RegS | Gedeckt | 99.271,47 | 0.0 | 9920.0 | 285.0 | 22.März2027 | 75.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 99.135,98 | 0.0 | 25.0 | 153.0 | 26.Nov.2025 | 100.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 99.293,12 | 0.0 | 9915.0 | 725.0 | 02.Apr.2032 | 220.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 99.224,06 | 0.0 | 9802.0 | 290.0 | 25.Juli2028 | 485.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 99.119,28 | 0.0 | 9912.0 | 239.0 | 28.Sept.2026 | 0.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 99.081,37 | 0.0 | 9842.0 | 423.0 | 15.März2029 | 505.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 99.171,06 | 0.0 | 9870.0 | 1273.0 | 24.März2051 | 560.0 |
NDAFH | NORDEA MORTGAGE BANK PLC RegS | Gedeckt | 99.090,44 | 0.0 | 9902.0 | 284.0 | 17.März2027 | 63.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 99.175,58 | 0.0 | 9918.0 | 239.0 | 25.Sept.2026 | 0.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 99.179,00 | 0.0 | 9864.0 | 245.0 | 15.März2027 | 500.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 99.229,01 | 0.0 | 9802.0 | 115.0 | 17.Juli2025 | 450.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 99.143,27 | 0.0 | 9887.0 | 369.0 | 22.Feb.2028 | 150.0 |
VGPBB | VGP NV RegS | Unternehmen | 99.183,09 | 0.0 | 9872.0 | 264.0 | 17.Jan.2027 | 163.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 99.151,76 | 0.0 | 9830.0 | 523.0 | 20.Nov.2029 | 188.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 99.284,18 | 0.0 | 9782.0 | 195.0 | 01.Juli2026 | 465.0 |
XYL | XYLEM INC | Unternehmen | 99.296,24 | 0.0 | 8222.0 | 606.0 | 30.Jan.2031 | 225.0 |
ADPFP | AEROPORTS DE PARIS RegS | Government Related | 98.880,70 | 0.0 | 9849.0 | 351.0 | 13.Dez.2027 | 100.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 98.846,23 | 0.0 | 6551.0 | 1484.0 | 15.März2052 | 355.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 99.004,16 | 0.0 | 9821.0 | 683.0 | 02.März2033 | 550.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 98.843,87 | 0.0 | 9669.0 | 270.0 | 27.Apr.2028 | 438.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 98.832,63 | 0.0 | 9868.0 | 26.0 | 31.Juli2024 | 65.0 |
CASTSS | CASTELLUM AB MTN RegS | Unternehmen | 98.842,60 | 0.0 | 9833.0 | 231.0 | 04.Sept.2026 | 75.0 |
CI | CIGNA GROUP | Unternehmen | 98.979,03 | 0.0 | 9839.0 | 690.0 | 15.März2033 | 540.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 99.034,99 | 0.0 | 9813.0 | 291.0 | 05.Mai2028 | 88.0 |
CVS | CVS HEALTH CORP | Unternehmen | 98.908,09 | 0.0 | 9801.0 | 490.0 | 21.Feb.2030 | 513.0 |
ETR | ENTERGY TEXAS INC | Unternehmen | 98.888,71 | 0.0 | 9803.0 | 1376.0 | 01.Sept.2053 | 580.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 98.924,93 | 0.0 | 9879.0 | 734.0 | 15.Okt.2033 | 525.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Unternehmen | 99.024,14 | 0.0 | 9881.0 | 255.0 | 29.Nov.2026 | 50.0 |
IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 98.803,96 | 0.0 | 9880.0 | 294.0 | 23.Apr.2027 | 63.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Unternehmen | 98.928,03 | 0.0 | 9748.0 | 482.0 | 24.Juni2029 | 163.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 98.924,88 | 0.0 | 9869.0 | 34.0 | 28.Aug.2024 | 150.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 98.845,48 | 0.0 | 9737.0 | 479.0 | 23.Mai2029 | 150.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 98.906,32 | 0.0 | 9871.0 | 301.0 | 15.Mai2027 | 20.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 98.805,88 | 0.0 | 9724.0 | 666.0 | 19.Jan.2038 | 595.0 |
PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Unternehmen | 98.975,82 | 0.0 | 9848.0 | 829.0 | 02.März2034 | 275.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 98.918,80 | 0.0 | 9692.0 | 507.0 | 19.Mai2030 | 465.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 99.031,19 | 0.0 | 9869.0 | 727.0 | 01.Okt.2033 | 535.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 99.018,41 | 0.0 | 9897.0 | 354.0 | 09.Dez.2027 | 13.0 |
TSN | TYSON FOODS INC | Unternehmen | 98.960,66 | 0.0 | 9823.0 | 740.0 | 15.März2034 | 570.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 98.945,69 | 0.0 | 9841.0 | 525.0 | 28.Okt.2029 | 88.0 |
WTW | WILLIS NORTH AMERICA INC | Unternehmen | 99.023,67 | 0.0 | 9736.0 | 282.0 | 15.Juni2027 | 465.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 98.602,16 | 0.0 | 9843.0 | 267.0 | 15.Jan.2027 | 60.0 |
AMZN | AMAZON.COM INC | Unternehmen | 98.687,74 | 0.0 | 8151.0 | 1600.0 | 22.Aug.2057 | 425.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 98.622,05 | 0.0 | 9743.0 | 587.0 | 03.Sept.2030 | 175.0 |
FINBAN | FINECOBANK BANCA FINECO SPA RegS | Unternehmen | 98.664,47 | 0.0 | 9839.0 | 244.0 | 21.Okt.2027 | 50.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 98.556,85 | 0.0 | 8147.0 | 639.0 | 15.Juli2031 | 240.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 98.798,12 | 0.0 | 9864.0 | 374.0 | 01.März2028 | 100.0 |
NIBCAP | NIBC BANK NV MTN RegS | Gedeckt | 98.598,09 | 0.0 | 9855.0 | 285.0 | 19.März2027 | 50.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Unternehmen | 98.725,37 | 0.0 | 9805.0 | 310.0 | 08.Juli2027 | 80.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 98.728,38 | 0.0 | 9873.0 | 722.0 | 25.Juli2031 | 0.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 98.577,32 | 0.0 | 9816.0 | 339.0 | 18.Okt.2027 | 75.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 98.731,17 | 0.0 | 9860.0 | 248.0 | 02.Nov.2026 | 25.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 98.698,20 | 0.0 | 266.0 | 112.0 | 17.Juni2025 | 95.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 98.725,30 | 0.0 | 9761.0 | 1159.0 | 10.Aug.2043 | 540.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 98.764,00 | 0.0 | 9868.0 | 278.0 | 23.Feb.2027 | 50.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 98.597,27 | 0.0 | 9790.0 | 433.0 | 02.Nov.2028 | 138.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 98.763,37 | 0.0 | 9809.0 | 742.0 | 11.März2034 | 561.0 |
WPC | WP CAREY INC | Unternehmen | 98.718,08 | 0.0 | 7841.0 | 681.0 | 01.Feb.2032 | 245.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 98.355,86 | 0.0 | 9593.0 | 683.0 | 01.Mai2034 | 504.0 |
BAMIIM | BANCO BPM SPA RegS | Gedeckt | 98.321,41 | 0.0 | 9823.0 | 283.0 | 15.März2027 | 75.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 98.318,98 | 0.0 | 9829.0 | 96.0 | 21.Apr.2025 | 395.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 98.525,71 | 0.0 | 9622.0 | 693.0 | 11.Mai2033 | 510.0 |
CI | CIGNA GROUP | Unternehmen | 98.513,13 | 0.0 | 9750.0 | 575.0 | 15.Mai2031 | 513.0 |
CME | CME GROUP INC | Unternehmen | 98.546,87 | 0.0 | 9797.0 | 1177.0 | 15.Sept.2043 | 530.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 98.358,85 | 0.0 | 9835.0 | 247.0 | 26.Okt.2026 | 1.0 |
FITB | FIFTH THIRD BANCORP | Unternehmen | 98.446,05 | 0.0 | 9712.0 | 534.0 | 29.Jan.2032 | 563.0 |
FCX | FREEPORT-MCMORAN INC | Unternehmen | 98.488,84 | 0.0 | 9609.0 | 766.0 | 14.Nov.2034 | 540.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 98.444,35 | 0.0 | 9826.0 | 275.0 | 14.Feb.2027 | 90.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 98.328,69 | 0.0 | 9774.0 | 70.0 | 15.Jan.2025 | 213.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 98.347,55 | 0.0 | 9835.0 | 269.0 | 15.Jan.2027 | 0.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 98.465,12 | 0.0 | 9685.0 | 1101.0 | 06.Jan.2042 | 540.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 98.538,67 | 0.0 | 9786.0 | 565.0 | 15.März2031 | 520.0 |
FRPTT | LA POSTE MTN RegS | Government Related | 98.355,16 | 0.0 | 9774.0 | 440.0 | 30.Nov.2028 | 145.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 98.517,78 | 0.0 | 9798.0 | 78.0 | 12.Feb.2025 | 270.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 98.495,22 | 0.0 | 9828.0 | 246.0 | 29.Okt.2027 | 41.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 98.385,29 | 0.0 | 9651.0 | 729.0 | 17.Mai2032 | 188.0 |
EXC | PECO ENERGY CO | Unternehmen | 98.456,40 | 0.0 | 9670.0 | 709.0 | 15.Juni2033 | 490.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Unternehmen | 98.428,23 | 0.0 | 9831.0 | 250.0 | 09.Nov.2026 | 25.0 |
STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 98.433,67 | 0.0 | 9768.0 | 234.0 | 23.Sept.2031 | 120.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 98.366,96 | 0.0 | 9801.0 | 349.0 | 28.März2028 | 495.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 98.467,59 | 0.0 | 9739.0 | 499.0 | 31.Juli2029 | 138.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 98.311,04 | 0.0 | 9828.0 | 383.0 | 15.Apr.2028 | 125.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 98.549,26 | 0.0 | 8095.0 | 577.0 | 15.Nov.2035 | 267.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Government Related | 98.078,34 | 0.0 | 9803.0 | 385.0 | 05.Apr.2028 | 80.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Unternehmen | 98.202,77 | 0.0 | 9806.0 | 267.0 | 14.Jan.2027 | 50.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 98.286,92 | 0.0 | 9736.0 | 339.0 | 13.Feb.2028 | 469.0 |
BIIB | BIOGEN INC | Unternehmen | 98.226,62 | 0.0 | 9779.0 | 131.0 | 15.Sept.2025 | 405.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 98.194,05 | 0.0 | 9799.0 | 90.0 | 01.Apr.2025 | 325.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 98.262,92 | 0.0 | 9826.0 | 256.0 | 27.Nov.2026 | 1.0 |
CABKSM | CAIXABANK SA RegS | Gedeckt | 98.289,87 | 0.0 | 9800.0 | 362.0 | 17.Jan.2028 | 100.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 98.216,09 | 0.0 | 9749.0 | 297.0 | 26.Mai2028 | 75.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 98.151,18 | 0.0 | 9681.0 | 643.0 | 01.Feb.2034 | 582.0 |
LNG | CHENIERE ENERGY INC 144A | Unternehmen | 98.264,25 | 0.0 | 9771.0 | 741.0 | 15.Apr.2034 | 565.0 |
CVS | CVS HEALTH CORP | Unternehmen | 98.122,06 | 0.0 | 9574.0 | 1448.0 | 01.Juni2063 | 600.0 |
DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 98.227,97 | 0.0 | 9822.0 | 255.0 | 24.Nov.2026 | 1.0 |
WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 98.191,19 | 0.0 | 9661.0 | 733.0 | 15.Jan.2034 | 538.0 |
FMC | FMC CORPORATION | Unternehmen | 98.099,46 | 0.0 | 9565.0 | 678.0 | 18.Mai2033 | 565.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Unternehmen | 98.297,40 | 0.0 | 9703.0 | 107.0 | 08.Juni2025 | 335.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 98.109,67 | 0.0 | 9689.0 | 498.0 | 29.Aug.2029 | 175.0 |
HUM | HUMANA INC | Unternehmen | 98.269,80 | 0.0 | 9766.0 | 568.0 | 15.Apr.2031 | 538.0 |
IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 98.060,55 | 0.0 | 9790.0 | 469.0 | 14.März2029 | 138.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 98.190,31 | 0.0 | 9750.0 | 752.0 | 15.März2034 | 530.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 98.108,29 | 0.0 | 9746.0 | 407.0 | 05.Juli2028 | 75.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 98.236,44 | 0.0 | 9822.0 | 283.0 | 08.März2027 | 10.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 98.208,49 | 0.0 | 9814.0 | 271.0 | 23.Jan.2027 | 25.0 |
NEM | NEWMONT CORPORATION 144A | Unternehmen | 98.072,33 | 0.0 | 9737.0 | 750.0 | 15.März2034 | 535.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 98.138,81 | 0.0 | 9696.0 | 716.0 | 01.Aug.2033 | 510.0 |
SAGAX | SAGAX AB MTN RegS | Unternehmen | 98.192,23 | 0.0 | 9791.0 | 270.0 | 30.Jan.2027 | 113.0 |
UNANA | UNILEVER CAPITAL CORP | Unternehmen | 98.206,68 | 0.0 | 9748.0 | 121.0 | 30.Juli2025 | 310.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 98.164,35 | 0.0 | 9702.0 | 109.0 | 15.Juni2025 | 320.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 98.014,37 | 0.0 | 7818.0 | 655.0 | 21.Sept.2036 | 248.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.031,52 | 0.0 | 9770.0 | 266.0 | 15.Jan.2032 | 113.0 |
AVGO | BROADCOM INC | Unternehmen | 97.815,49 | 0.0 | 9642.0 | 148.0 | 15.Nov.2025 | 315.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 97.812,71 | 0.0 | 9780.0 | 47.0 | 18.Okt.2024 | 100.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 97.920,93 | 0.0 | 9739.0 | 59.0 | 02.Dez.2024 | 135.0 |
EXC | EXELON CORPORATION | Unternehmen | 97.890,09 | 0.0 | 9732.0 | 692.0 | 15.März2033 | 530.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | 97.891,19 | 0.0 | 9732.0 | 415.0 | 07.Aug.2028 | 75.0 |
HSY | HERSHEY COMPANY THE | Unternehmen | 97.931,39 | 0.0 | 9737.0 | 126.0 | 21.Aug.2025 | 320.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 98.056,00 | 0.0 | 9801.0 | 40.0 | 23.Sept.2024 | 50.0 |
JBL | JABIL INC | Unternehmen | 97.907,36 | 0.0 | 9603.0 | 276.0 | 15.Mai2027 | 425.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 97.903,93 | 0.0 | 6525.0 | 1384.0 | 22.Apr.2051 | 311.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 97.880,53 | 0.0 | 9692.0 | 725.0 | 14.Aug.2033 | 495.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 97.846,46 | 0.0 | 9734.0 | 534.0 | 11.Feb.2030 | 238.0 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 98.046,90 | 0.0 | 7830.0 | 665.0 | 01.Okt.2031 | 215.0 |
NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 98.054,65 | 0.0 | 9789.0 | 234.0 | 09.Sept.2026 | 25.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 97.881,00 | 0.0 | 9788.0 | 291.0 | 08.Apr.2027 | 13.0 |
NIESA | NIEDERSACHSEN LAND OF MTN RegS | Government Related | 97.930,09 | 0.0 | 9793.0 | 276.0 | 11.Feb.2027 | 0.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 97.830,16 | 0.0 | 9640.0 | 238.0 | 15.Dez.2026 | 400.0 |
PEP | PEPSICO INC | Unternehmen | 98.013,10 | 0.0 | 9716.0 | 707.0 | 15.Feb.2033 | 445.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 97.898,46 | 0.0 | 9702.0 | 631.0 | 01.Sept.2052 | 600.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 97.623,20 | 0.0 | 9672.0 | 604.0 | 30.Sept.2030 | 150.0 |
MAERSK | AP MOELLER - MAERSK A/S 144A | Unternehmen | 97.765,81 | 0.0 | 9622.0 | 447.0 | 20.Juni2029 | 450.0 |
CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 97.603,01 | 0.0 | 9754.0 | 383.0 | 31.März2028 | 88.0 |
BMO | BANK OF MONTREAL RegS | Gedeckt | 97.657,25 | 0.0 | 9763.0 | 272.0 | 26.Jan.2027 | 13.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 97.752,85 | 0.0 | 9605.0 | 480.0 | 18.Juni2029 | 188.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 97.582,86 | 0.0 | 9616.0 | 752.0 | 25.Aug.2032 | 200.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 97.606,43 | 0.0 | 9746.0 | 267.0 | 14.Jan.2028 | 50.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 97.707,29 | 0.0 | 9771.0 | 271.0 | 21.Jan.2027 | 1.0 |
CVS | CVS HEALTH CORP | Unternehmen | 97.801,42 | 0.0 | 9547.0 | 1322.0 | 01.Juni2053 | 588.0 |
DOV | DOVER CORP | Unternehmen | 97.747,72 | 0.0 | 9636.0 | 147.0 | 15.Nov.2025 | 315.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 97.765,00 | 0.0 | 9771.0 | 283.0 | 15.März2027 | 50.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 97.564,49 | 0.0 | 9683.0 | 1252.0 | 15.März2054 | 675.0 |
INTNED | ING BANK NV RegS | Gedeckt | 97.694,07 | 0.0 | 9766.0 | 386.0 | 11.Apr.2028 | 88.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 97.768,23 | 0.0 | 9768.0 | 380.0 | 20.März2028 | 88.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Unternehmen | 97.647,62 | 0.0 | 9733.0 | 312.0 | 05.Juli2027 | 38.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 97.719,41 | 0.0 | 9753.0 | 90.0 | 01.Apr.2025 | 300.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 97.704,79 | 0.0 | 9726.0 | 770.0 | 22.März2034 | 500.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 97.566,26 | 0.0 | 9715.0 | 72.0 | 21.Jan.2025 | 160.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 97.736,28 | 0.0 | 9678.0 | 299.0 | 03.Aug.2027 | 424.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Unternehmen | 97.720,88 | 0.0 | 9595.0 | 185.0 | 28.Apr.2026 | 363.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 97.805,97 | 0.0 | 9353.0 | 1306.0 | 03.Juni2039 | 150.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 97.807,32 | 0.0 | 9777.0 | 46.0 | 12.Okt.2024 | 100.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Unternehmen | 97.753,72 | 0.0 | 9638.0 | 482.0 | 15.Juni2029 | 150.0 |
WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 97.568,82 | 0.0 | 9705.0 | 348.0 | 03.Dez.2027 | 125.0 |
WMT | WALMART INC | Unternehmen | 97.622,44 | 0.0 | 9713.0 | 308.0 | 09.Sept.2027 | 395.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Unternehmen | 97.503,84 | 0.0 | 9712.0 | 452.0 | 02.Feb.2029 | 163.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 97.339,23 | 0.0 | 9726.0 | 276.0 | 15.Feb.2027 | 40.0 |
AMGN | AMGEN INC | Unternehmen | 97.448,60 | 0.0 | 9664.0 | 1126.0 | 02.März2043 | 560.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Unternehmen | 97.367,95 | 0.0 | 9571.0 | 569.0 | 15.Juli2030 | 200.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 97.415,83 | 0.0 | 9741.0 | 269.0 | 14.Jan.2027 | 1.0 |
BAYERN | BAYERN FREISTAAT | Government Related | 97.439,00 | 0.0 | 9743.0 | 299.0 | 07.Mai2027 | 1.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 97.505,49 | 0.0 | 9511.0 | 609.0 | 10.Mai2033 | 527.0 |
CMI | CUMMINS INC | Unternehmen | 97.357,50 | 0.0 | 9639.0 | 1424.0 | 20.Feb.2054 | 545.0 |
DLNLN | DERWENT LONDON PLC RegS | Unternehmen | 97.415,12 | 0.0 | 9640.0 | 683.0 | 17.Nov.2031 | 188.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 97.379,39 | 0.0 | 9502.0 | 696.0 | 01.Mai2033 | 490.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 97.414,64 | 0.0 | 9570.0 | 364.0 | 15.Mai2028 | 388.0 |
SANFP | SANOFI SA RegS | Unternehmen | 97.325,13 | 0.0 | 9726.0 | 473.0 | 06.Apr.2029 | 125.0 |
SON | SONOCO PRODUCTS COMPANY | Unternehmen | 97.312,38 | 0.0 | 9690.0 | 75.0 | 01.Feb.2025 | 180.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 97.504,33 | 0.0 | 9709.0 | 69.0 | 10.Jan.2025 | 145.0 |
ABBV | ABBVIE INC | Unternehmen | 97.213,25 | 0.0 | 9633.0 | 1583.0 | 15.März2064 | 550.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 97.308,85 | 0.0 | 9703.0 | 365.0 | 07.Feb.2028 | 125.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 97.184,19 | 0.0 | 9716.0 | 233.0 | 22.Okt.2026 | 425.0 |
BASGR | BASF SE RegS | Unternehmen | 97.283,18 | 0.0 | 9705.0 | 306.0 | 05.Juni2027 | 25.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 97.271,49 | 0.0 | 9726.0 | 302.0 | 18.Mai2027 | 1.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 97.213,70 | 0.0 | 9553.0 | 734.0 | 05.Mai2032 | 163.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 97.160,61 | 0.0 | 9673.0 | 327.0 | 30.Aug.2027 | 63.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 97.234,11 | 0.0 | 9626.0 | 753.0 | 14.Feb.2034 | 500.0 |
FLEX | FLEX LTD | Unternehmen | 97.279,55 | 0.0 | 9641.0 | 167.0 | 01.Feb.2026 | 375.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 97.095,29 | 0.0 | 9710.0 | 297.0 | 30.Apr.2027 | 0.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 97.168,72 | 0.0 | 9689.0 | 316.0 | 28.Sept.2027 | 388.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 97.124,62 | 0.0 | 9567.0 | 748.0 | 09.Jan.2034 | 500.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 97.254,64 | 0.0 | 9583.0 | 735.0 | 17.Jan.2034 | 529.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Unternehmen | 97.268,65 | 0.0 | 9654.0 | 394.0 | 26.Mai2028 | 75.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 97.099,36 | 0.0 | 9700.0 | 560.0 | 01.Apr.2030 | 150.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 97.188,06 | 0.0 | 9540.0 | 731.0 | 11.Mai2032 | 175.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Unternehmen | 97.253,83 | 0.0 | 9714.0 | 469.0 | 26.März2029 | 138.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 97.273,88 | 0.0 | 9704.0 | 305.0 | 04.Juni2027 | 25.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 97.147,28 | 0.0 | 9604.0 | 492.0 | 23.Jan.2031 | 438.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 96.880,48 | 0.0 | 9663.0 | 180.0 | 01.Apr.2026 | 390.0 |
T | AT&T INC | Unternehmen | 97.035,39 | 0.0 | 6323.0 | 1290.0 | 25.Mai2047 | 485.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 96.821,55 | 0.0 | 9625.0 | 737.0 | 14.März2035 | 519.0 |
BHH | BERLIN HYP AG MTN RegS | Unternehmen | 96.915,43 | 0.0 | 9632.0 | 339.0 | 25.Okt.2027 | 113.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 97.035,45 | 0.0 | 9548.0 | 733.0 | 15.Feb.2034 | 550.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 96.898,90 | 0.0 | 9519.0 | 1166.0 | 03.Sept.2038 | 250.0 |
EQR | ERP OPERATING LP | Unternehmen | 96.992,27 | 0.0 | 9534.0 | 400.0 | 01.Dez.2028 | 415.0 |
LLOYDS | HBOS PLC 144A | Unternehmen | 97.021,90 | 0.0 | 9414.0 | 695.0 | 01.Nov.2033 | 600.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 96.853,05 | 0.0 | 9673.0 | 708.0 | 15.Apr.2033 | 500.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 96.860,92 | 0.0 | 9493.0 | 726.0 | 03.Mai2032 | 185.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 97.031,95 | 0.0 | 9671.0 | 766.0 | 01.Apr.2034 | 500.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 96.997,56 | 0.0 | 8672.0 | 575.0 | 13.Juli2030 | 175.0 |
DAL | SKYMILES IP LTD 144A | Unternehmen | 96.985,69 | 0.0 | 9693.0 | 282.0 | 20.Okt.2028 | 475.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 96.989,22 | 0.0 | 9607.0 | 697.0 | 15.Feb.2033 | 480.0 |
SYK | STRYKER CORPORATION | Unternehmen | 96.890,71 | 0.0 | 9651.0 | 177.0 | 15.März2026 | 350.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 97.052,18 | 0.0 | 9696.0 | 559.0 | 08.Apr.2030 | 195.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 96.969,57 | 0.0 | 7734.0 | 1243.0 | 01.Okt.2042 | 363.0 |
WMT | WALMART INC | Unternehmen | 96.875,63 | 0.0 | 9598.0 | 206.0 | 08.Juli2026 | 305.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 96.782,51 | 0.0 | 9678.0 | 345.0 | 22.Okt.2027 | 0.0 |
BKGLN | BERKELEY GROUP PLC RegS | Unternehmen | 96.759,92 | 0.0 | 9458.0 | 638.0 | 11.Aug.2031 | 250.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 96.741,90 | 0.0 | 9564.0 | 202.0 | 27.Juni2026 | 340.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 96.638,44 | 0.0 | 9574.0 | 210.0 | 28.Juli2026 | 375.0 |
CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 96.700,35 | 0.0 | 7621.0 | 793.0 | 01.Dez.2033 | 290.0 |
FDX | FEDEX CORP | Unternehmen | 96.596,22 | 0.0 | 9639.0 | 181.0 | 01.Apr.2026 | 325.0 |
GMT | GATX CORPORATION | Unternehmen | 96.686,67 | 0.0 | 9639.0 | 427.0 | 01.Apr.2029 | 470.0 |
HCA | HCA INC | Unternehmen | 96.748,11 | 0.0 | 9440.0 | 1311.0 | 01.Juni2053 | 590.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 96.634,57 | 0.0 | 9548.0 | 573.0 | 10.Jan.2031 | 400.0 |
IBB | INVESTITIONSBANK BERLIN | Government Related | 96.733,33 | 0.0 | 9673.0 | 318.0 | 15.Juli2027 | 1.0 |
LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 96.591,74 | 0.0 | 9594.0 | 733.0 | 15.März2034 | 585.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 96.689,44 | 0.0 | 9625.0 | 1361.0 | 27.März2053 | 580.0 |
ORSTED | ORSTED A/S RegS | Government Related | 96.594,06 | 0.0 | 9589.0 | 324.0 | 31.Dez.2079 | 175.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 96.596,30 | 0.0 | 9602.0 | 750.0 | 08.Sept.2033 | 450.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 96.732,92 | 0.0 | 9656.0 | 467.0 | 22.März2029 | 175.0 |
DIS | WALT DISNEY CO | Unternehmen | 96.689,96 | 0.0 | 9637.0 | 271.0 | 23.März2027 | 370.0 |
WTW | WILLIS NORTH AMERICA INC | Unternehmen | 96.652,41 | 0.0 | 9585.0 | 1356.0 | 05.März2054 | 590.0 |
T | AT&T INC | Unternehmen | 96.447,47 | 0.0 | 9566.0 | 340.0 | 15.Feb.2028 | 410.0 |
CAS | CALIFORNIA ST | Government Related | 96.376,79 | 0.0 | 9561.0 | 967.0 | 01.März2043 | 520.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Unternehmen | 96.539,04 | 0.0 | 9479.0 | 398.0 | 15.Nov.2028 | 395.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | 96.440,96 | 0.0 | 9644.0 | 335.0 | 15.Sept.2027 | 0.0 |
FNFS0428 | FNMA 15YR | Verbrieft | 96.559,46 | 0.0 | 8690.0 | 437.0 | 01.Jan.2037 | 200.0 |
INTC | INTEL CORPORATION | Unternehmen | 96.436,84 | 0.0 | 9561.0 | 300.0 | 05.Aug.2027 | 375.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 96.444,93 | 0.0 | 9542.0 | 695.0 | 06.Feb.2033 | 475.0 |
FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Unternehmen | 96.524,39 | 0.0 | 9471.0 | 356.0 | 15.Mai2028 | 410.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 96.267,02 | 0.0 | 9621.0 | 381.0 | 16.März2028 | 50.0 |
CMS | CONSUMERS ENERGY COMPANY | Unternehmen | 96.198,15 | 0.0 | 9416.0 | 701.0 | 15.Mai2033 | 463.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 96.287,40 | 0.0 | 9454.0 | 732.0 | 30.Juni2032 | 200.0 |
HAL | HALLIBURTON COMPANY | Unternehmen | 96.283,17 | 0.0 | 9414.0 | 841.0 | 15.Nov.2035 | 485.0 |
HD | HOME DEPOT INC | Unternehmen | 96.186,10 | 0.0 | 9570.0 | 680.0 | 15.Sept.2032 | 450.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 96.134,91 | 0.0 | 9514.0 | 382.0 | 12.Juli2028 | 350.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 96.244,11 | 0.0 | 9615.0 | 85.0 | 11.März2025 | 75.0 |
K | KELLANOVA | Unternehmen | 96.286,87 | 0.0 | 9608.0 | 184.0 | 01.Apr.2026 | 325.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 96.142,00 | 0.0 | 9396.0 | 1302.0 | 01.Juni2050 | 550.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 96.199,02 | 0.0 | 9508.0 | 411.0 | 23.Jan.2030 | 443.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 96.096,62 | 0.0 | 9435.0 | 653.0 | 01.Juni2032 | 440.0 |
PEP | PEPSICO INC | Unternehmen | 96.237,43 | 0.0 | 9572.0 | 392.0 | 06.Mai2028 | 50.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 96.273,17 | 0.0 | 9536.0 | 204.0 | 01.Juli2026 | 290.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 96.076,48 | 0.0 | 9601.0 | 478.0 | 01.Apr.2029 | 100.0 |
ABBV | ABBVIE INC | Unternehmen | 95.856,50 | 0.0 | 9460.0 | 240.0 | 21.Nov.2026 | 295.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 96.020,49 | 0.0 | 9454.0 | 278.0 | 15.Mai2027 | 335.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 95.893,80 | 0.0 | 9406.0 | 893.0 | 25.Mai2034 | 188.0 |
CSLAU | CSL FINANCE PLC 144A | Unternehmen | 95.931,68 | 0.0 | 9394.0 | 433.0 | 27.Apr.2029 | 405.0 |
CUCN | CU INC | Unternehmen | 96.035,02 | 0.0 | 6359.0 | 1316.0 | 02.Sept.2044 | 409.0 |
GIS | GENERAL MILLS INC | Unternehmen | 95.867,82 | 0.0 | 9579.0 | 355.0 | 17.Apr.2028 | 420.0 |
GM | GENERAL MOTORS CO | Unternehmen | 96.028,59 | 0.0 | 9576.0 | 309.0 | 01.Okt.2027 | 420.0 |
H | HYATT HOTELS CORP | Unternehmen | 95.878,99 | 0.0 | 9541.0 | 387.0 | 15.Sept.2028 | 438.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 96.006,46 | 0.0 | 9554.0 | 321.0 | 16.Nov.2032 | 100.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 95.992,34 | 0.0 | 9489.0 | 291.0 | 01.Juli2027 | 350.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 96.023,52 | 0.0 | 9598.0 | 685.0 | 21.Apr.2034 | 525.0 |
ES | NSTAR ELECTRIC CO | Unternehmen | 95.874,19 | 0.0 | 9446.0 | 279.0 | 15.Mai2027 | 320.0 |
PSX | PHILLIPS 66 CO | Unternehmen | 95.985,72 | 0.0 | 9576.0 | 226.0 | 01.Okt.2026 | 355.0 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Government Related | 95.900,85 | 0.0 | 9474.0 | 417.0 | 21.Sept.2028 | 184.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 95.918,39 | 0.0 | 9455.0 | 282.0 | 01.Juni2027 | 345.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 95.949,49 | 0.0 | 9594.0 | 337.0 | 22.Sept.2027 | 1.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 96.049,65 | 0.0 | 9597.0 | 376.0 | 01.März2028 | 50.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 95.949,02 | 0.0 | 9502.0 | 1407.0 | 23.Feb.2054 | 550.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 95.580,93 | 0.0 | 9378.0 | 567.0 | 08.Juli2050 | 212.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 95.614,71 | 0.0 | 9499.0 | 211.0 | 23.Sept.2031 | 100.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 95.814,79 | 0.0 | 9567.0 | 466.0 | 05.Feb.2029 | 63.0 |
COFBBB | COFINIMMO SA RegS | Unternehmen | 95.794,44 | 0.0 | 9553.0 | 363.0 | 24.Jan.2028 | 100.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 95.800,54 | 0.0 | 9579.0 | 879.0 | 22.Apr.2034 | 250.0 |
CSX | CSX CORP | Unternehmen | 95.689,09 | 0.0 | 9440.0 | 283.0 | 01.Juni2027 | 325.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 95.682,07 | 0.0 | 9568.0 | 341.0 | 08.Okt.2027 | 1.0 |
FITB | FIFTH THIRD BANCORP | Unternehmen | 95.581,48 | 0.0 | 9444.0 | 450.0 | 28.Juli2030 | 477.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 95.683,15 | 0.0 | 9424.0 | 311.0 | 01.Dez.2027 | 363.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 95.796,40 | 0.0 | 9566.0 | 1387.0 | 15.Apr.2053 | 563.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 95.625,99 | 0.0 | 9502.0 | 1342.0 | 16.Sept.2052 | 578.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 95.776,77 | 0.0 | 9551.0 | 739.0 | 04.Okt.2033 | 488.0 |
SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 95.731,42 | 0.0 | 9556.0 | 553.0 | 23.März2030 | 188.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 95.754,69 | 0.0 | 9455.0 | 286.0 | 15.Juni2027 | 338.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 95.792,21 | 0.0 | 9390.0 | 886.0 | 05.Juni2034 | 200.0 |
ALB | ALBEMARLE CORP | Unternehmen | 95.386,96 | 0.0 | 9338.0 | 636.0 | 01.Juni2032 | 505.0 |
AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 95.501,51 | 0.0 | 9469.0 | 339.0 | 15.Feb.2028 | 425.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 95.392,81 | 0.0 | 9363.0 | 651.0 | 01.Juni2032 | 445.0 |
BNG | BANK NEDERLANDSE GEMEENTEN MTN 144A | Government Related | 95.358,05 | 0.0 | 9511.0 | 181.0 | 16.März2026 | 238.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 95.564,99 | 0.0 | 9550.0 | 378.0 | 08.März2028 | 50.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 95.337,37 | 0.0 | 9315.0 | 599.0 | 30.Juni2051 | 250.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 95.332,76 | 0.0 | 9297.0 | 1378.0 | 15.Mai2053 | 535.0 |
DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 95.361,44 | 0.0 | 9531.0 | 383.0 | 09.Apr.2028 | 113.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 95.390,58 | 0.0 | 9422.0 | 1383.0 | 15.Feb.2054 | 560.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 95.381,60 | 0.0 | 9447.0 | 697.0 | 15.Feb.2033 | 475.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Unternehmen | 95.375,80 | 0.0 | 9521.0 | 526.0 | 15.Sept.2029 | 25.0 |
SAGESS | GESTION SECURITE DE STOCKS SECURIT RegS | Government Related | 95.468,84 | 0.0 | 9513.0 | 437.0 | 20.Okt.2028 | 63.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 95.392,12 | 0.0 | 9480.0 | 1398.0 | 15.März2053 | 545.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 95.531,44 | 0.0 | 9425.0 | 639.0 | 20.Juli2033 | 489.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 95.496,97 | 0.0 | 9519.0 | 1399.0 | 04.Apr.2053 | 550.0 |
STT | STATE STREET CORP | Unternehmen | 95.396,95 | 0.0 | 9422.0 | 676.0 | 26.Jan.2034 | 482.0 |
TGT | TARGET CORPORATION | Unternehmen | 95.381,35 | 0.0 | 9489.0 | 679.0 | 15.Sept.2032 | 450.0 |
ANNFND | ANNINGTON FUNDING PLC MTN RegS | Unternehmen | 95.077,30 | 0.0 | 9494.0 | 742.0 | 06.Okt.2032 | 231.0 |
ASML | ASML HOLDING NV RegS | Unternehmen | 95.172,25 | 0.0 | 9453.0 | 486.0 | 07.Mai2029 | 63.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 95.126,96 | 0.0 | 9385.0 | 591.0 | 01.Okt.2030 | 212.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 95.132,42 | 0.0 | 9407.0 | 1390.0 | 15.Feb.2054 | 555.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 95.121,35 | 0.0 | 9482.0 | 311.0 | 25.Sept.2027 | 375.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 95.104,73 | 0.0 | 9494.0 | 275.0 | 07.Apr.2027 | 345.0 |
CI | CIGNA GROUP | Unternehmen | 95.180,70 | 0.0 | 9408.0 | 1382.0 | 15.Feb.2054 | 560.0 |
C | CITIGROUP INC | Unternehmen | 95.125,24 | 0.0 | 9411.0 | 380.0 | 25.Juli2028 | 413.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Gedeckt | 95.182,61 | 0.0 | 9502.0 | 467.0 | 19.Feb.2029 | 88.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 95.229,53 | 0.0 | 9523.0 | 350.0 | 10.Nov.2027 | 1.0 |
GMT | GATX CORPORATION | Unternehmen | 95.249,87 | 0.0 | 9490.0 | 223.0 | 15.Sept.2026 | 325.0 |
INTC | INTEL CORPORATION | Unternehmen | 95.235,91 | 0.0 | 9436.0 | 461.0 | 05.Aug.2029 | 400.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 95.310,50 | 0.0 | 9531.0 | 480.0 | 24.Apr.2029 | 138.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 95.151,95 | 0.0 | 9339.0 | 854.0 | 09.Dez.2035 | 470.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 95.131,31 | 0.0 | 9458.0 | 533.0 | 24.Nov.2029 | 125.0 |
MPLX | MPLX LP | Unternehmen | 95.167,87 | 0.0 | 9473.0 | 349.0 | 15.März2028 | 400.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 95.228,54 | 0.0 | 9303.0 | 1145.0 | 19.Mai2043 | 511.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 95.255,86 | 0.0 | 9399.0 | 663.0 | 24.Jan.2034 | 507.0 |
PPG | PPG INDUSTRIES INC | Unternehmen | 95.145,70 | 0.0 | 9474.0 | 350.0 | 15.März2028 | 375.0 |
PLD | PROLOGIS LP | Unternehmen | 95.234,25 | 0.0 | 9396.0 | 692.0 | 15.Jan.2033 | 463.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 95.287,25 | 0.0 | 9499.0 | 414.0 | 24.Juli2028 | 38.0 |
TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 95.224,73 | 0.0 | 9495.0 | 226.0 | 23.Sept.2026 | 320.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 95.186,64 | 0.0 | 9391.0 | 849.0 | 15.Juli2035 | 463.0 |
WMT | WALMART INC | Unternehmen | 95.187,95 | 0.0 | 9467.0 | 686.0 | 09.Sept.2032 | 415.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 94.975,45 | 0.0 | 9389.0 | 681.0 | 01.Feb.2034 | 471.0 |
CF | CF INDUSTRIES INC | Unternehmen | 94.977,47 | 0.0 | 9442.0 | 759.0 | 15.März2034 | 515.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 94.864,82 | 0.0 | 9487.0 | 393.0 | 15.Apr.2028 | 0.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Unternehmen | 95.006,83 | 0.0 | 9437.0 | 308.0 | 06.Juli2028 | 75.0 |
FI | FISERV INC | Unternehmen | 95.019,20 | 0.0 | 9361.0 | 573.0 | 01.Juli2030 | 163.0 |
FCX | FREEPORT-MCMORAN INC | Unternehmen | 94.831,28 | 0.0 | 9422.0 | 314.0 | 01.März2028 | 413.0 |
HUM | HUMANA INC | Unternehmen | 95.046,59 | 0.0 | 9439.0 | 1372.0 | 15.Apr.2054 | 575.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 94.852,04 | 0.0 | 9474.0 | 472.0 | 25.Feb.2029 | 63.0 |
MQGAU | MACQUARIE GROUP LTD 144A | Unternehmen | 94.962,00 | 0.0 | 9344.0 | 323.0 | 28.Nov.2028 | 376.0 |
MRK | MERCK & CO INC | Unternehmen | 94.852,56 | 0.0 | 9261.0 | 1584.0 | 17.Mai2063 | 515.0 |
MPLX | MPLX LP | Unternehmen | 94.906,85 | 0.0 | 9417.0 | 694.0 | 01.März2033 | 500.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 94.907,60 | 0.0 | 9309.0 | 893.0 | 05.Mai2034 | 175.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 95.031,44 | 0.0 | 9419.0 | 497.0 | 09.Juli2029 | 100.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 94.828,84 | 0.0 | 9478.0 | 374.0 | 14.Feb.2028 | 25.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 94.755,97 | 0.0 | 9460.0 | 724.0 | 28.März2032 | 200.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 94.601,18 | 0.0 | 9446.0 | 365.0 | 15.Jan.2028 | 50.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 94.790,67 | 0.0 | 9479.0 | 359.0 | 15.Dez.2027 | 1.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 94.790,75 | 0.0 | 9468.0 | 471.0 | 23.Feb.2029 | 63.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 94.744,18 | 0.0 | 9428.0 | 264.0 | 02.März2027 | 320.0 |
C | CITIGROUP INC | Unternehmen | 94.588,66 | 0.0 | 9212.0 | 1156.0 | 06.Mai2044 | 530.0 |
KO | COCA-COLA CO | Unternehmen | 94.676,19 | 0.0 | 7148.0 | 1225.0 | 05.Mai2041 | 288.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 94.816,62 | 0.0 | 9412.0 | 392.0 | 09.Juni2029 | 75.0 |
EOANGR | E.ON SE RegS | Unternehmen | 94.647,04 | 0.0 | 9452.0 | 647.0 | 29.März2031 | 163.0 |
GURNSY | GUERNSEY BAILIWICK OF GOVERNMENT RegS | Government Related | 94.776,41 | 0.0 | 9324.0 | 1410.0 | 12.Dez.2046 | 338.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 94.767,45 | 0.0 | 9460.0 | 119.0 | 15.Juli2025 | 63.0 |
IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 94.660,86 | 0.0 | 9466.0 | 393.0 | 18.Apr.2028 | 1.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 94.756,84 | 0.0 | 9446.0 | 716.0 | 30.März2033 | 450.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 94.660,73 | 0.0 | 7564.0 | 1112.0 | 05.Sept.2035 | 13.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 94.813,74 | 0.0 | 9408.0 | 210.0 | 15.Juli2026 | 265.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 94.623,54 | 0.0 | 9355.0 | 421.0 | 08.Jan.2029 | 365.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 94.700,65 | 0.0 | 9335.0 | 324.0 | 15.Nov.2027 | 305.0 |
ABBV | ABBVIE INC | Unternehmen | 94.488,86 | 0.0 | 9249.0 | 826.0 | 14.Mai2035 | 450.0 |
AN | AUTONATION INC | Unternehmen | 94.481,06 | 0.0 | 9280.0 | 319.0 | 15.Nov.2027 | 380.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 94.470,32 | 0.0 | 9436.0 | 368.0 | 09.Feb.2029 | 50.0 |
CAPFP | CAPGEMINI SE RegS | Unternehmen | 94.461,51 | 0.0 | 9346.0 | 582.0 | 23.Juni2030 | 113.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 94.525,57 | 0.0 | 9294.0 | 575.0 | 27.Juli2050 | 200.0 |
COVFP | COVIVIO SA RegS | Unternehmen | 94.374,44 | 0.0 | 9292.0 | 572.0 | 23.Juni2030 | 163.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 94.376,59 | 0.0 | 9413.0 | 553.0 | 18.Jan.2030 | 88.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 94.492,52 | 0.0 | 9446.0 | 385.0 | 25.März2028 | 38.0 |
FTSCN | FORTIS INC | Unternehmen | 94.422,68 | 0.0 | 9425.0 | 230.0 | 04.Okt.2026 | 306.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 94.367,06 | 0.0 | 9398.0 | 481.0 | 14.Sept.2029 | 350.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 94.574,31 | 0.0 | 9423.0 | 394.0 | 21.Sept.2028 | 375.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 94.508,54 | 0.0 | 9345.0 | 668.0 | 27.Juli2032 | 440.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 94.550,46 | 0.0 | 9412.0 | 452.0 | 16.Jan.2029 | 150.0 |
LLCAU | LEND LEASE FINANCE LTD MTN RegS | Unternehmen | 94.352,53 | 0.0 | 5899.0 | 326.0 | 27.Okt.2027 | 340.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 94.422,35 | 0.0 | 9440.0 | 383.0 | 17.März2028 | 25.0 |
PTHREE | P3 GROUP SARL MTN RegS | Government Related | 94.415,67 | 0.0 | 9399.0 | 452.0 | 26.Jan.2029 | 163.0 |
EQH | PINE STREET TRUST I 144A | Unternehmen | 94.339,33 | 0.0 | 9346.0 | 418.0 | 15.Feb.2029 | 457.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 94.374,52 | 0.0 | 9403.0 | 269.0 | 15.März2027 | 320.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 94.496,84 | 0.0 | 9433.0 | 559.0 | 25.Feb.2030 | 100.0 |
SYF | SYNCHRONY FINANCIAL | Unternehmen | 94.346,25 | 0.0 | 9278.0 | 323.0 | 01.Dez.2027 | 395.0 |
USB | US BANCORP | Unternehmen | 94.357,06 | 0.0 | 7828.0 | 580.0 | 22.Juli2030 | 138.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 94.545,63 | 0.0 | 9339.0 | 1353.0 | 10.Feb.2053 | 563.0 |
BMO | BANK OF MONTREAL | Unternehmen | 94.128,21 | 0.0 | 9277.0 | 330.0 | 15.Dez.2032 | 380.0 |
BPIFRA | BPIFRANCE SA RegS | Government Related | 94.160,60 | 0.0 | 9416.0 | 403.0 | 25.Mai2028 | 0.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 94.255,73 | 0.0 | 9362.0 | 406.0 | 07.Juli2028 | 75.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 94.271,31 | 0.0 | 9417.0 | 551.0 | 15.Okt.2030 | 425.0 |
ES | EVERSOURCE ENERGY | Unternehmen | 94.215,26 | 0.0 | 9394.0 | 433.0 | 01.Apr.2029 | 425.0 |
SATOYH | SATO OYJ MTN RegS | Unternehmen | 94.312,41 | 0.0 | 9408.0 | 370.0 | 24.Feb.2028 | 138.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 94.138,82 | 0.0 | 9392.0 | 734.0 | 05.März2032 | 150.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 94.305,46 | 0.0 | 9384.0 | 685.0 | 09.Juni2031 | 50.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 94.256,73 | 0.0 | 9418.0 | 276.0 | 15.Apr.2027 | 300.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 94.092,73 | 0.0 | 9398.0 | 720.0 | 15.Apr.2033 | 450.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 94.127,42 | 0.0 | 9392.0 | 713.0 | 25.März2032 | 238.0 |
GOOGL | ALPHABET INC | Unternehmen | 93.985,82 | 0.0 | 9360.0 | 220.0 | 15.Aug.2026 | 200.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 93.847,13 | 0.0 | 9349.0 | 150.0 | 13.Nov.2025 | 80.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 93.941,30 | 0.0 | 9299.0 | 392.0 | 31.Aug.2081 | 138.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 93.878,24 | 0.0 | 9387.0 | 411.0 | 23.Juni2028 | 1.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 93.875,13 | 0.0 | 9388.0 | 437.0 | 28.Sept.2028 | 0.0 |
HD | HOME DEPOT INC | Unternehmen | 93.991,18 | 0.0 | 9392.0 | 279.0 | 15.Apr.2027 | 288.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 94.002,15 | 0.0 | 2472.0 | 180.0 | 27.Feb.2026 | 50.0 |
KLAC | KLA CORP | Unternehmen | 93.933,96 | 0.0 | 9249.0 | 1564.0 | 15.Juli2062 | 525.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 93.890,63 | 0.0 | 6.0 | 1121.0 | 10.Sept.2037 | 225.0 |
MRK | MERCK & CO INC | Unternehmen | 93.915,49 | 0.0 | 9173.0 | 1426.0 | 17.Mai2053 | 500.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 93.848,35 | 0.0 | 6227.0 | 862.0 | 20.Sept.2035 | 475.0 |
NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 93.887,25 | 0.0 | 9233.0 | 280.0 | 08.Mai2032 | 338.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 94.002,72 | 0.0 | 9391.0 | 280.0 | 12.Apr.2027 | 275.0 |
IDF | REGION ILE DE FRANCE MTN RegS | Government Related | 94.025,84 | 0.0 | 9403.0 | 394.0 | 20.Apr.2028 | 0.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 93.973,13 | 0.0 | 9380.0 | 230.0 | 05.Okt.2026 | 324.0 |
SYK | STRYKER CORPORATION | Unternehmen | 93.958,39 | 0.0 | 9384.0 | 470.0 | 01.März2029 | 75.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 93.954,21 | 0.0 | 9390.0 | 566.0 | 08.Apr.2030 | 125.0 |
ABT | ABBOTT LABORATORIES | Unternehmen | 93.766,28 | 0.0 | 9181.0 | 1274.0 | 30.Nov.2046 | 490.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 93.714,90 | 0.0 | 9347.0 | 405.0 | 26.Sept.2028 | 313.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 93.717,24 | 0.0 | 9369.0 | 311.0 | 21.Okt.2027 | 325.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 93.741,94 | 0.0 | 9289.0 | 421.0 | 07.Feb.2030 | 397.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 93.647,25 | 0.0 | 9364.0 | 415.0 | 07.Juli2028 | 1.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 93.778,85 | 0.0 | 9351.0 | 543.0 | 25.Nov.2029 | 60.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 93.662,01 | 0.0 | 9337.0 | 415.0 | 01.Okt.2029 | 450.0 |
C | CITIGROUP INC | Unternehmen | 93.589,73 | 0.0 | 9330.0 | 500.0 | 31.März2031 | 441.0 |
EQIX | EQUINIX INC | Unternehmen | 93.674,73 | 0.0 | 9357.0 | 135.0 | 15.Sept.2025 | 100.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 93.613,83 | 0.0 | 9349.0 | 400.0 | 17.Mai2028 | 13.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 93.789,29 | 0.0 | 9369.0 | 441.0 | 15.Apr.2029 | 395.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 93.594,98 | 0.0 | 9353.0 | 377.0 | 28.Feb.2028 | 38.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Unternehmen | 93.587,90 | 0.0 | 9327.0 | 430.0 | 21.Sept.2028 | 50.0 |
SALPWR | SALT RIVER PROJ AZ | Government Related | 93.809,70 | 0.0 | 9229.0 | 1078.0 | 01.Jan.2041 | 484.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 93.646,09 | 0.0 | 9362.0 | 376.0 | 18.Feb.2028 | 13.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 93.651,46 | 0.0 | 9363.0 | 380.0 | 03.März2028 | 13.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 93.730,37 | 0.0 | 9371.0 | 144.0 | 16.Okt.2025 | 80.0 |
WMT | WALMART INC | Unternehmen | 93.598,49 | 0.0 | 9264.0 | 461.0 | 08.Juli2029 | 325.0 |
WCNCN | WASTE CONNECTIONS INC | Unternehmen | 93.679,97 | 0.0 | 9200.0 | 440.0 | 01.Mai2029 | 350.0 |
AARB | AAREAL BANK AG RegS | Unternehmen | 93.554,73 | 0.0 | 9353.0 | 290.0 | 07.Apr.2027 | 50.0 |
ATIM | ASTM SPA MTN RegS | Unternehmen | 93.544,99 | 0.0 | 9315.0 | 543.0 | 25.Jan.2030 | 150.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 93.561,02 | 0.0 | 9331.0 | 642.0 | 21.Feb.2031 | 138.0 |
BASGR | BASF SE RegS | Unternehmen | 93.402,27 | 0.0 | 9324.0 | 646.0 | 17.März2031 | 150.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 93.343,50 | 0.0 | 9329.0 | 380.0 | 08.März2028 | 38.0 |
CSX | CSX CORP | Unternehmen | 93.399,19 | 0.0 | 9159.0 | 689.0 | 15.Nov.2032 | 410.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 93.522,54 | 0.0 | 9350.0 | 369.0 | 21.Jan.2028 | 10.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 93.433,40 | 0.0 | 9342.0 | 362.0 | 23.Apr.2029 | 381.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 93.382,47 | 0.0 | 9268.0 | 300.0 | 07.Juli2027 | 238.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 93.573,98 | 0.0 | 9252.0 | 332.0 | 22.Nov.2027 | 250.0 |
MPLX | MPLX LP | Unternehmen | 93.530,27 | 0.0 | 9327.0 | 178.0 | 01.März2026 | 175.0 |
NRWBK | NRW BANK RegS | Government Related | 93.538,88 | 0.0 | 9354.0 | 436.0 | 22.Sept.2028 | 0.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 93.474,10 | 0.0 | 9207.0 | 454.0 | 31.Dez.2079 | 138.0 |
SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Unternehmen | 93.394,78 | 0.0 | 9278.0 | 705.0 | 02.Dez.2031 | 125.0 |
DIS | WALT DISNEY CO | Unternehmen | 93.402,51 | 0.0 | 9306.0 | 518.0 | 22.März2030 | 380.0 |
AXACOR | ACEF HOLDING SCA RegS | Unternehmen | 93.295,16 | 0.0 | 9261.0 | 400.0 | 14.Juni2028 | 75.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 93.273,88 | 0.0 | 9209.0 | 758.0 | 05.Juli2032 | 138.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 93.130,42 | 0.0 | 9269.0 | 409.0 | 09.Aug.2029 | 58.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 93.242,10 | 0.0 | 9309.0 | 462.0 | 21.Jan.2029 | 56.0 |
CCI | CROWN CASTLE INC | Unternehmen | 93.180,94 | 0.0 | 9287.0 | 271.0 | 15.März2027 | 290.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 93.148,94 | 0.0 | 9299.0 | 182.0 | 15.März2026 | 150.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 93.327,99 | 0.0 | 9293.0 | 423.0 | 24.Sept.2029 | 64.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 93.198,36 | 0.0 | 9241.0 | 503.0 | 28.Juli2029 | 100.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 93.202,12 | 0.0 | 9304.0 | 560.0 | 08.Feb.2030 | 75.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 93.136,32 | 0.0 | 9300.0 | 184.0 | 25.März2026 | 165.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 93.150,09 | 0.0 | 9297.0 | 275.0 | 01.Apr.2027 | 280.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 93.212,13 | 0.0 | 9284.0 | 436.0 | 15.März2029 | 340.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 92.956,44 | 0.0 | 9264.0 | 440.0 | 03.Nov.2028 | 63.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 92.970,88 | 0.0 | 9237.0 | 420.0 | 31.Aug.2033 | 88.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 92.903,72 | 0.0 | 9268.0 | 435.0 | 03.Okt.2028 | 38.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 92.984,97 | 0.0 | 9298.0 | 416.0 | 12.Juli2028 | 1.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 92.936,04 | 0.0 | 9171.0 | 838.0 | 24.Mai2033 | 125.0 |
GE | GENERAL ELECTRIC CO | Unternehmen | 92.941,34 | 0.0 | 9081.0 | 1094.0 | 17.Mai2037 | 213.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 92.973,12 | 0.0 | 9111.0 | 1552.0 | 15.Juni2062 | 520.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 92.997,13 | 0.0 | 9262.0 | 166.0 | 12.Jan.2027 | 134.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 93.074,56 | 0.0 | 9293.0 | 436.0 | 04.Okt.2028 | 25.0 |
NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 92.926,53 | 0.0 | 9143.0 | 445.0 | 03.Mai2029 | 315.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 92.853,35 | 0.0 | 9218.0 | 1005.0 | 18.Jan.2036 | 238.0 |
RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 92.926,75 | 0.0 | 9261.0 | 503.0 | 20.Juni2029 | 35.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 92.922,86 | 0.0 | 9290.0 | 446.0 | 03.Nov.2028 | 5.0 |
TGT | TARGET CORPORATION | Unternehmen | 92.847,38 | 0.0 | 9231.0 | 259.0 | 15.Jan.2027 | 195.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 92.987,43 | 0.0 | 9080.0 | 1587.0 | 18.Mai2063 | 505.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 93.005,53 | 0.0 | 9277.0 | 166.0 | 09.Jan.2026 | 80.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 92.980,11 | 0.0 | 9079.0 | 1427.0 | 15.Mai2053 | 495.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 92.966,77 | 0.0 | 9225.0 | 1440.0 | 03.März2053 | 505.0 |
AAPL | APPLE INC | Unternehmen | 92.674,38 | 0.0 | 9253.0 | 174.0 | 08.Feb.2026 | 70.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 92.819,72 | 0.0 | 9279.0 | 374.0 | 10.Feb.2028 | 13.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 92.716,47 | 0.0 | 9271.0 | 442.0 | 16.Okt.2028 | 1.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 92.643,08 | 0.0 | 9101.0 | 477.0 | 15.Nov.2029 | 370.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH PNC10 RegS | Government Related | 92.734,28 | 0.0 | 9185.0 | 494.0 | 31.Dez.2079 | 160.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 92.777,53 | 0.0 | 9264.0 | 160.0 | 15.Dez.2025 | 38.0 |
FRT | FEDERAL REALTY OP LP | Unternehmen | 92.772,29 | 0.0 | 9253.0 | 175.0 | 15.Feb.2026 | 125.0 |
FOXA | FOX CORP | Unternehmen | 92.802,27 | 0.0 | 9145.0 | 963.0 | 25.Jan.2039 | 548.0 |
HUM | HUMANA INC | Unternehmen | 92.811,06 | 0.0 | 7349.0 | 1397.0 | 15.Aug.2049 | 395.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 92.655,82 | 0.0 | 9246.0 | 557.0 | 09.Feb.2030 | 88.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 92.776,46 | 0.0 | 9278.0 | 467.0 | 15.Jan.2029 | 0.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 92.676,43 | 0.0 | 9251.0 | 169.0 | 21.Jan.2026 | 63.0 |
SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Government Related | 92.737,49 | 0.0 | 9184.0 | 492.0 | 20.Juni2029 | 100.0 |
PLD | PROLOGIS LP | Unternehmen | 92.743,44 | 0.0 | 9145.0 | 1416.0 | 15.März2054 | 525.0 |
RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 92.639,61 | 0.0 | 9263.0 | 485.0 | 16.Apr.2029 | 50.0 |
WDAY | WORKDAY INC | Unternehmen | 92.705,46 | 0.0 | 9247.0 | 440.0 | 01.Apr.2029 | 370.0 |
ABBV | ABBVIE INC | Unternehmen | 92.381,27 | 0.0 | 9064.0 | 1201.0 | 15.Juni2044 | 485.0 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Unternehmen | 92.463,82 | 0.0 | 9229.0 | 427.0 | 01.Sept.2028 | 25.0 |
IREIM | IREN SPA MTN RegS | Unternehmen | 92.541,60 | 0.0 | 9205.0 | 526.0 | 14.Okt.2029 | 88.0 |
KFW | KFW MTN RegS | Government Related | 92.360,85 | 0.0 | 9121.0 | 839.0 | 09.Mai2033 | 113.0 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 92.499,53 | 0.0 | 9249.0 | 437.0 | 27.Sept.2028 | 1.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Unternehmen | 92.529,33 | 0.0 | 9149.0 | 681.0 | 17.Sept.2031 | 163.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 92.530,02 | 0.0 | 9164.0 | 954.0 | 06.Feb.2037 | 410.0 |
MS | MORGAN STANLEY | Unternehmen | 92.566,03 | 0.0 | 9230.0 | 433.0 | 26.Okt.2029 | 50.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 92.390,00 | 0.0 | 9186.0 | 582.0 | 29.Apr.2030 | 50.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 92.502,39 | 0.0 | 9247.0 | 191.0 | 14.Apr.2026 | 105.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 92.367,90 | 0.0 | 9129.0 | 494.0 | 13.Juli2029 | 129.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 92.505,80 | 0.0 | 9251.0 | 452.0 | 23.Nov.2028 | 0.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 92.390,48 | 0.0 | 9236.0 | 470.0 | 02.Feb.2029 | 13.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 92.413,11 | 0.0 | 9241.0 | 453.0 | 24.Nov.2028 | 1.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 92.530,52 | 0.0 | 9131.0 | 838.0 | 25.Mai2033 | 125.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 92.366,52 | 0.0 | 9233.0 | 480.0 | 22.März2029 | 38.0 |
WCNCN | WASTE CONNECTIONS INC | Unternehmen | 92.458,85 | 0.0 | 9130.0 | 703.0 | 15.Jan.2033 | 420.0 |
AIA | AIA GROUP LTD MTN RegS | Unternehmen | 92.176,74 | 0.0 | 9159.0 | 413.0 | 09.Sept.2033 | 88.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 92.217,51 | 0.0 | 9149.0 | 465.0 | 15.Aug.2029 | 380.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 92.227,09 | 0.0 | 9178.0 | 215.0 | 22.Juli2027 | 173.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 92.331,07 | 0.0 | 9171.0 | 321.0 | 22.Nov.2032 | 138.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 92.261,00 | 0.0 | 9179.0 | 718.0 | 01.Dez.2031 | 113.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 92.264,07 | 0.0 | 9097.0 | 753.0 | 15.Sept.2032 | 200.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 92.267,80 | 0.0 | 9209.0 | 557.0 | 15.März2030 | 150.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 92.276,27 | 0.0 | 9204.0 | 517.0 | 01.Apr.2030 | 375.0 |
LEG | LEGGETT & PLATT INC | Unternehmen | 92.142,54 | 0.0 | 9167.0 | 427.0 | 15.März2029 | 440.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 92.277,40 | 0.0 | 9215.0 | 461.0 | 26.Feb.2030 | 78.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 92.243,31 | 0.0 | 9224.0 | 439.0 | 05.Okt.2028 | 1.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 92.274,24 | 0.0 | 9172.0 | 1447.0 | 14.März2053 | 500.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 92.222,57 | 0.0 | 9215.0 | 745.0 | 06.Apr.2032 | 138.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 92.126,82 | 0.0 | 9110.0 | 459.0 | 24.Juli2034 | 411.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 92.321,90 | 0.0 | 9187.0 | 203.0 | 03.Juni2026 | 115.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 92.060,99 | 0.0 | 9204.0 | 482.0 | 20.März2029 | 20.0 |
AAPL | APPLE INC | Unternehmen | 91.974,62 | 0.0 | 8990.0 | 1238.0 | 06.Mai2044 | 445.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 91.921,62 | 0.0 | 9189.0 | 466.0 | 18.Jan.2029 | 13.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 92.084,13 | 0.0 | 7081.0 | 95.0 | 17.Apr.2025 | 200.0 |
KO | COCA-COLA CO | Unternehmen | 92.090,39 | 0.0 | 9207.0 | 480.0 | 09.März2029 | 13.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 91.957,82 | 0.0 | 9056.0 | 1172.0 | 15.Jan.2044 | 510.0 |
FDX | FEDEX CORP | Unternehmen | 92.077,99 | 0.0 | 9161.0 | 488.0 | 04.Mai2029 | 45.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 91.900,22 | 0.0 | 9172.0 | 736.0 | 11.März2032 | 138.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 91.984,18 | 0.0 | 9088.0 | 1415.0 | 06.Feb.2053 | 510.0 |
KFW | KFW MTN RegS | Government Related | 91.973,37 | 0.0 | 9197.0 | 586.0 | 23.Apr.2030 | 38.0 |
KLAC | KLA CORP | Unternehmen | 91.852,60 | 0.0 | 9049.0 | 1419.0 | 15.Juli2052 | 495.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 91.973,57 | 0.0 | 9046.0 | 637.0 | 21.Juni2033 | 444.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 91.982,18 | 0.0 | 5698.0 | 2142.0 | 31.Okt.2050 | 100.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 91.895,48 | 0.0 | 9179.0 | 548.0 | 25.Nov.2029 | 25.0 |
USB | US BANCORP MTN | Unternehmen | 91.988,14 | 0.0 | 9145.0 | 261.0 | 27.Jan.2028 | 221.0 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Unternehmen | 91.976,63 | 0.0 | 6019.0 | 1576.0 | 01.Dez.2051 | 285.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 91.641,26 | 0.0 | 9164.0 | 434.0 | 15.Sept.2028 | 1.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 91.776,89 | 0.0 | 9156.0 | 507.0 | 29.Juni2029 | 25.0 |
BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 91.714,96 | 0.0 | 9127.0 | 264.0 | 02.Feb.2027 | 195.0 |
BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 91.674,25 | 0.0 | 11123.0 | 1444.0 | 22.Juni2045 | 375.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 91.732,10 | 0.0 | 9168.0 | 446.0 | 02.Nov.2028 | 10.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 91.671,68 | 0.0 | 9087.0 | 581.0 | 25.Juli2031 | 100.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 91.620,88 | 0.0 | 9019.0 | 1199.0 | 15.Juli2045 | 520.0 |
NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 91.638,51 | 0.0 | 9108.0 | 535.0 | 20.Jan.2030 | 200.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 91.842,48 | 0.0 | 9179.0 | 450.0 | 19.Nov.2028 | 13.0 |
ALTALK | ALTALINK LP MTN | Unternehmen | 91.363,62 | 0.0 | 5985.0 | 1414.0 | 03.Dez.2046 | 372.0 |
AMGN | AMGEN INC | Unternehmen | 91.393,52 | 0.0 | 9078.0 | 714.0 | 01.März2033 | 420.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 91.432,03 | 0.0 | 9110.0 | 521.0 | 06.Sept.2029 | 50.0 |
HANRUE | HANNOVER RUECK SE RegS | Unternehmen | 91.451,27 | 0.0 | 9080.0 | 498.0 | 09.Okt.2039 | 113.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Unternehmen | 91.483,67 | 0.0 | 9039.0 | 753.0 | 26.Mai2032 | 113.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 91.556,10 | 0.0 | 7589.0 | 1214.0 | 15.Sept.2042 | 375.0 |
AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 91.276,44 | 0.0 | 8995.0 | 564.0 | 26.Apr.2030 | 125.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 91.113,05 | 0.0 | 9096.0 | 230.0 | 15.Sept.2026 | 145.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 91.250,70 | 0.0 | 9085.0 | 362.0 | 31.Jan.2028 | 163.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 91.193,04 | 0.0 | 6080.0 | 1392.0 | 24.Okt.2051 | 283.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 91.205,15 | 0.0 | 9107.0 | 454.0 | 19.Jan.2030 | 50.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 91.284,80 | 0.0 | 9129.0 | 491.0 | 16.Apr.2029 | 1.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 91.121,57 | 0.0 | 8996.0 | 661.0 | 07.Mai2031 | 113.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 91.103,11 | 0.0 | 9037.0 | 469.0 | 31.Juli2029 | 313.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Unternehmen | 91.262,35 | 0.0 | 9084.0 | 632.0 | 18.Jan.2031 | 148.0 |
HD | HOME DEPOT INC | Unternehmen | 91.172,68 | 0.0 | 9064.0 | 1436.0 | 15.Sept.2052 | 495.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 91.302,57 | 0.0 | 9013.0 | 657.0 | 28.Juli2033 | 492.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 91.121,48 | 0.0 | 9099.0 | 1591.0 | 15.Apr.2063 | 520.0 |
VMW | VMWARE LLC | Unternehmen | 91.314,06 | 0.0 | 9105.0 | 222.0 | 15.Aug.2026 | 140.0 |
AARB | AAREAL BANK AG RegS | Unternehmen | 90.858,13 | 0.0 | 9085.0 | 388.0 | 18.Apr.2028 | 75.0 |
APAAU | APT PIPELINES LTD 144A | Unternehmen | 91.078,65 | 0.0 | 9065.0 | 814.0 | 23.März2035 | 500.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 90.945,10 | 0.0 | 9080.0 | 230.0 | 15.Sept.2026 | 130.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 90.911,45 | 0.0 | 9072.0 | 230.0 | 10.Sept.2027 | 154.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 90.984,31 | 0.0 | 9097.0 | 749.0 | 21.Apr.2032 | 138.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 91.045,62 | 0.0 | 8960.0 | 1177.0 | 15.Jan.2045 | 525.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 91.024,74 | 0.0 | 9079.0 | 540.0 | 14.Nov.2029 | 50.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 90.934,16 | 0.0 | 8977.0 | 756.0 | 09.Juli2032 | 138.0 |
VATFAL | VATTENFALL AB MTN RegS | Government Related | 90.889,99 | 0.0 | 9086.0 | 473.0 | 12.Feb.2029 | 13.0 |
BERGER | BERLIN (STATE OF) MTN RegS | Government Related | 90.767,29 | 0.0 | 9074.0 | 565.0 | 18.Jan.2030 | 10.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 90.750,80 | 0.0 | 9006.0 | 786.0 | 13.Nov.2032 | 125.0 |
KO | COCA-COLA CO | Unternehmen | 90.674,19 | 0.0 | 9026.0 | 586.0 | 06.Mai2030 | 40.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 90.659,50 | 0.0 | 9065.0 | 566.0 | 21.Jan.2030 | 5.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 90.665,00 | 0.0 | 2152.0 | 1432.0 | 31.März2047 | 375.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 90.841,13 | 0.0 | 9049.0 | 498.0 | 04.Juni2029 | 38.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 90.714,59 | 0.0 | 9027.0 | 584.0 | 30.Apr.2030 | 42.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 90.650,37 | 0.0 | 9065.0 | 552.0 | 26.Nov.2029 | 1.0 |
ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 90.578,13 | 0.0 | 9000.0 | 581.0 | 30.Apr.2030 | 55.0 |
ENGIFP | ENGIE SA RegS | Unternehmen | 90.418,62 | 0.0 | 8879.0 | 612.0 | 31.Dez.2079 | 188.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 90.385,31 | 0.0 | 9035.0 | 366.0 | 11.Jan.2028 | 13.0 |
IGIM | ITALGAS SPA MTN RegS | Unternehmen | 90.484,88 | 0.0 | 9049.0 | 578.0 | 24.Apr.2030 | 88.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 90.568,74 | 0.0 | 9057.0 | 552.0 | 26.Nov.2029 | 0.0 |
NRWBK | NRW BANK | Government Related | 90.571,77 | 0.0 | 9054.0 | 569.0 | 04.Feb.2030 | 13.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 90.440,67 | 0.0 | 8986.0 | 687.0 | 01.Sept.2032 | 395.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 90.119,43 | 0.0 | 9011.0 | 547.0 | 07.Nov.2029 | 1.0 |
FNFS5424 | FNMA 30YR UMBS SUPER | Verbrieft | 90.232,86 | 0.0 | 9280.0 | 561.0 | 01.Aug.2053 | 450.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 90.123,38 | 0.0 | 8820.0 | 957.0 | 12.Mai2035 | 163.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 90.174,84 | 0.0 | 9010.0 | 434.0 | 21.Sept.2028 | 13.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 90.289,66 | 0.0 | 8954.0 | 473.0 | 18.Juli2029 | 280.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 90.320,84 | 0.0 | 9030.0 | 577.0 | 15.Apr.2030 | 80.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 90.134,57 | 0.0 | 9012.0 | 568.0 | 28.Jan.2030 | 5.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 90.217,02 | 0.0 | 9014.0 | 530.0 | 16.Sept.2029 | 13.0 |
SRGIM | SNAM SPA MTN RegS | Unternehmen | 90.178,86 | 0.0 | 8950.0 | 589.0 | 17.Juni2030 | 75.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Unternehmen | 90.285,08 | 0.0 | 8934.0 | 644.0 | 09.Dez.2041 | 238.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 89.862,74 | 0.0 | 8878.0 | 644.0 | 24.Mai2032 | 110.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 89.941,71 | 0.0 | 8987.0 | 539.0 | 15.Okt.2029 | 13.0 |
DOC | HEALTHPEAK OP LLC | Unternehmen | 90.071,89 | 0.0 | 8976.0 | 266.0 | 01.Feb.2027 | 135.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 90.009,52 | 0.0 | 9001.0 | 580.0 | 11.März2030 | 1.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 90.067,81 | 0.0 | 8988.0 | 743.0 | 16.Feb.2032 | 95.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 90.039,55 | 0.0 | 8998.0 | 460.0 | 01.Feb.2030 | 25.0 |
LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 89.940,82 | 0.0 | 8931.0 | 790.0 | 13.Dez.2032 | 163.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 89.894,92 | 0.0 | 8989.0 | 544.0 | 29.Okt.2029 | 1.0 |
VGPBB | VGP NV RegS | Unternehmen | 89.938,24 | 0.0 | 8929.0 | 530.0 | 17.Jan.2030 | 225.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gedeckt | 89.670,07 | 0.0 | 8966.0 | 537.0 | 01.Okt.2029 | 1.0 |
KBN | KOMMUNALBANKEN AS | Government Related | 89.763,22 | 0.0 | 5969.0 | 204.0 | 01.Juni2026 | 60.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 89.803,65 | 0.0 | 8980.0 | 542.0 | 22.Okt.2029 | 1.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 89.750,98 | 0.0 | 7148.0 | 1431.0 | 25.März2051 | 395.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 89.748,25 | 0.0 | 8910.0 | 348.0 | 15.Feb.2028 | 338.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 89.751,52 | 0.0 | 8962.0 | 993.0 | 25.März2035 | 150.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 89.660,31 | 0.0 | 8956.0 | 567.0 | 18.Feb.2030 | 50.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 89.728,42 | 0.0 | 8971.0 | 840.0 | 19.Apr.2033 | 125.0 |
THRGN | THUERINGEN LAND OF RegS | Government Related | 89.724,96 | 0.0 | 8967.0 | 594.0 | 06.Mai2030 | 5.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 89.768,74 | 0.0 | 8758.0 | 1560.0 | 15.Mai2062 | 495.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 89.429,17 | 0.0 | 8884.0 | 539.0 | 01.März2031 | 400.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 89.548,41 | 0.0 | 8943.0 | 753.0 | 02.März2032 | 75.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 89.420,97 | 0.0 | 8937.0 | 284.0 | 14.Apr.2028 | 194.0 |
NNGRNV | NN GROUP NV RegS | Unternehmen | 89.513,60 | 0.0 | 8912.0 | 719.0 | 23.Nov.2031 | 88.0 |
EQH | PINE STREET TRUST II 144A | Unternehmen | 89.406,91 | 0.0 | 8834.0 | 1244.0 | 15.Feb.2049 | 557.0 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Unternehmen | 89.524,70 | 0.0 | 8942.0 | 233.0 | 28.Sept.2026 | 151.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 89.389,67 | 0.0 | 8851.0 | 1453.0 | 21.Aug.2054 | 501.0 |
ANNGR | VONOVIA FINANCE BV RegS | Unternehmen | 89.575,97 | 0.0 | 8873.0 | 589.0 | 09.Juli2030 | 100.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 89.294,32 | 0.0 | 9591.0 | 199.0 | 15.Juni2026 | 320.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 89.232,85 | 0.0 | 8724.0 | 1243.0 | 23.Nov.2045 | 476.0 |
KO | COCA-COLA CO | Unternehmen | 89.199,62 | 0.0 | 8898.0 | 978.0 | 09.März2035 | 163.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 89.199,83 | 0.0 | 6733.0 | 1663.0 | 15.Juni2061 | 360.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 89.343,33 | 0.0 | 8869.0 | 685.0 | 02.Juli2031 | 75.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Unternehmen | 89.262,43 | 0.0 | 8785.0 | 1200.0 | 08.Juli2044 | 480.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 89.293,86 | 0.0 | 8837.0 | 1361.0 | 06.Feb.2047 | 425.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Unternehmen | 89.206,65 | 0.0 | 8916.0 | 477.0 | 09.März2029 | 38.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 89.195,14 | 0.0 | 8917.0 | 1645.0 | 15.März2041 | 25.0 |
DIS | WALT DISNEY CO | Unternehmen | 89.329,40 | 0.0 | 8892.0 | 1403.0 | 23.März2050 | 470.0 |
AL | AIR LEASE CORPORATION | Unternehmen | 89.084,24 | 0.0 | 8888.0 | 485.0 | 01.Okt.2029 | 325.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 89.049,42 | 0.0 | 8390.0 | 549.0 | 15.Mai2030 | 205.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 88.959,04 | 0.0 | 8840.0 | 615.0 | 05.Okt.2030 | 95.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 88.916,88 | 0.0 | 8844.0 | 428.0 | 01.März2030 | 327.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 88.945,10 | 0.0 | 8854.0 | 1016.0 | 20.Feb.2036 | 188.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 88.955,50 | 0.0 | 7341.0 | 1370.0 | 15.Aug.2047 | 375.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Unternehmen | 88.967,42 | 0.0 | 8896.0 | 290.0 | 23.Apr.2027 | 163.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 89.103,28 | 0.0 | 8885.0 | 634.0 | 09.Nov.2030 | 52.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 88.999,08 | 0.0 | 8873.0 | 617.0 | 17.Feb.2032 | 138.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 88.874,19 | 0.0 | 8839.0 | 706.0 | 18.Sept.2031 | 75.0 |
ETN | EATON CORPORATION | Unternehmen | 88.864,36 | 0.0 | 8807.0 | 1454.0 | 23.Aug.2052 | 470.0 |
ENXFP | EURONEXT NV RegS | Unternehmen | 89.003,77 | 0.0 | 8825.0 | 674.0 | 17.Mai2031 | 75.0 |
HYDONE | HYDRO ONE INC MTN | Unternehmen | 88.874,30 | 0.0 | 5203.0 | 1651.0 | 15.Sept.2051 | 310.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 89.090,30 | 0.0 | 8909.0 | 517.0 | 18.Juli2029 | 0.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 89.073,60 | 0.0 | 7395.0 | 1826.0 | 08.März2049 | 200.0 |
ABBNVX | ABB FINANCE USA INC | Unternehmen | 88.733,54 | 0.0 | 8672.0 | 1160.0 | 08.Mai2042 | 438.0 |
ABBV | ABBVIE INC | Unternehmen | 88.674,48 | 0.0 | 8838.0 | 1175.0 | 01.Okt.2042 | 463.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 88.749,23 | 0.0 | 5821.0 | 1473.0 | 01.Dez.2046 | 330.0 |
BWA | BORGWARNER INC | Unternehmen | 88.694,36 | 0.0 | 8770.0 | 666.0 | 19.Mai2031 | 100.0 |
HCA | HCA INC | Unternehmen | 88.790,29 | 0.0 | 8828.0 | 549.0 | 01.Sept.2030 | 350.0 |
LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | 88.821,89 | 0.0 | 8882.0 | 626.0 | 26.Aug.2030 | 1.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 88.802,79 | 0.0 | 8755.0 | 371.0 | 17.Juni2033 | 138.0 |
RPRX | ROYALTY PHARMA PLC | Unternehmen | 88.825,80 | 0.0 | 8857.0 | 318.0 | 02.Sept.2027 | 175.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Unternehmen | 88.637,90 | 0.0 | 8754.0 | 589.0 | 15.Jan.2032 | 400.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 88.733,16 | 0.0 | 8816.0 | 709.0 | 04.Dez.2031 | 138.0 |
WMT | WALMART INC | Unternehmen | 88.766,98 | 0.0 | 8749.0 | 1026.0 | 28.Juni2038 | 395.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 88.558,52 | 0.0 | 8778.0 | 770.0 | 24.Juni2032 | 88.0 |
AAPL | APPLE INC | Unternehmen | 88.424,34 | 0.0 | 8819.0 | 730.0 | 15.Nov.2031 | 50.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 88.532,40 | 0.0 | 8852.0 | 611.0 | 02.Juli2030 | 1.0 |
COVFP | COVIVIO SA RegS | Unternehmen | 88.477,12 | 0.0 | 8775.0 | 695.0 | 17.Sept.2031 | 113.0 |
DTE | DTE ELECTRIC COMPANY | Unternehmen | 88.367,58 | 0.0 | 8825.0 | 371.0 | 01.Apr.2028 | 190.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 88.397,37 | 0.0 | 8728.0 | 751.0 | 15.Mai2032 | 111.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 88.447,14 | 0.0 | 8804.0 | 621.0 | 07.Okt.2030 | 69.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 88.558,13 | 0.0 | 8856.0 | 581.0 | 14.März2030 | 1.0 |
TALANX | TALANX AG RegS | Unternehmen | 88.414,30 | 0.0 | 8767.0 | 741.0 | 01.Dez.2042 | 175.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Unternehmen | 88.546,17 | 0.0 | 5895.0 | 1424.0 | 15.Okt.2049 | 434.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 88.589,87 | 0.0 | 8729.0 | 830.0 | 18.Mai2033 | 130.0 |
ABBV | ABBVIE INC | Unternehmen | 88.245,17 | 0.0 | 8619.0 | 1174.0 | 06.Nov.2042 | 440.0 |
CVS | CVS HEALTH CORP | Unternehmen | 88.238,96 | 0.0 | 8690.0 | 1192.0 | 20.Juli2045 | 513.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 88.124,00 | 0.0 | 8782.0 | 1207.0 | 01.Apr.2044 | 480.0 |
HAL | HALLIBURTON COMPANY | Unternehmen | 88.226,35 | 0.0 | 8780.0 | 521.0 | 01.März2030 | 292.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 88.358,41 | 0.0 | 8777.0 | 2140.0 | 15.Jan.2054 | 200.0 |
PFE | PFIZER INC RegS | Unternehmen | 88.243,57 | 0.0 | 8533.0 | 1330.0 | 15.Juni2043 | 273.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 88.287,66 | 0.0 | 8809.0 | 648.0 | 15.Jan.2031 | 66.0 |
APH | AMPHENOL CORPORATION | Unternehmen | 88.000,59 | 0.0 | 8746.0 | 519.0 | 15.Feb.2030 | 280.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 87.866,20 | 0.0 | 8774.0 | 750.0 | 19.Jan.2032 | 45.0 |
CAS | CALIFORNIA (STATE OF) | Government Related | 88.060,39 | 0.0 | 8790.0 | 497.0 | 01.Okt.2029 | 250.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 88.035,74 | 0.0 | 8632.0 | 728.0 | 28.Apr.2032 | 163.0 |
IDF | ILE DE FRANCE REGION OF MTN RegS | Government Related | 88.108,32 | 0.0 | 8802.0 | 609.0 | 02.Juli2030 | 10.0 |
KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 88.037,56 | 0.0 | 8804.0 | 639.0 | 14.Okt.2030 | 0.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 87.925,11 | 0.0 | 5758.0 | 1604.0 | 01.Juni2051 | 260.0 |
SPGI | S&P GLOBAL INC | Unternehmen | 87.997,99 | 0.0 | 8700.0 | 504.0 | 01.Dez.2029 | 250.0 |
SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Unternehmen | 88.055,83 | 0.0 | 8793.0 | 1021.0 | 08.Okt.2036 | 238.0 |
NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Government Related | 88.007,14 | 0.0 | 8674.0 | 1085.0 | 12.Mai2036 | 125.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 88.016,21 | 0.0 | 8785.0 | 493.0 | 01.Okt.2029 | 260.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 87.924,86 | 0.0 | 8769.0 | 646.0 | 19.Jan.2031 | 85.0 |
UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Government Related | 88.024,46 | 0.0 | 8601.0 | 1465.0 | 15.Mai2053 | 456.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 87.699,81 | 0.0 | 8734.0 | 687.0 | 27.Mai2031 | 38.0 |
ALOFP | ALSTOM SA RegS | Unternehmen | 87.802,87 | 0.0 | 8780.0 | 466.0 | 11.Jan.2029 | 0.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 87.660,91 | 0.0 | 8746.0 | 456.0 | 15.März2029 | 188.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 87.851,36 | 0.0 | 8773.0 | 601.0 | 04.Juni2030 | 13.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 87.671,26 | 0.0 | 8766.0 | 628.0 | 02.Sept.2030 | 1.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 87.756,18 | 0.0 | 8623.0 | 1034.0 | 13.Sept.2036 | 200.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 87.700,95 | 0.0 | 8770.0 | 651.0 | 25.Nov.2030 | 0.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 87.776,09 | 0.0 | 8761.0 | 674.0 | 07.Apr.2032 | 360.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 87.804,06 | 0.0 | 8773.0 | 329.0 | 01.Okt.2027 | 120.0 |
KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 87.672,71 | 0.0 | 8756.0 | 325.0 | 15.Sept.2027 | 105.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 87.735,92 | 0.0 | 6986.0 | 1572.0 | 25.März2061 | 410.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 87.690,97 | 0.0 | 8728.0 | 659.0 | 15.März2032 | 380.0 |
RWE | RWE AG RegS | Unternehmen | 87.841,73 | 0.0 | 8726.0 | 684.0 | 11.Juni2031 | 63.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 87.645,70 | 0.0 | 8726.0 | 712.0 | 25.Sept.2031 | 63.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 87.735,05 | 0.0 | 8774.0 | 649.0 | 19.Nov.2030 | 0.0 |
AMGN | AMGEN INC | Unternehmen | 87.460,15 | 0.0 | 8688.0 | 665.0 | 22.Feb.2032 | 335.0 |
AAPL | APPLE INC | Unternehmen | 87.385,70 | 0.0 | 8713.0 | 361.0 | 08.Feb.2028 | 120.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 87.378,95 | 0.0 | 8669.0 | 1356.0 | 01.März2049 | 470.0 |
CI | CIGNA GROUP | Unternehmen | 87.548,60 | 0.0 | 8579.0 | 1300.0 | 15.Dez.2048 | 490.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 87.561,66 | 0.0 | 8726.0 | 640.0 | 01.Feb.2031 | 125.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 87.524,09 | 0.0 | 8752.0 | 666.0 | 20.Jan.2031 | 0.0 |
PRU | FIVE CORNERS FUNDING TRUST II 144A | Unternehmen | 87.381,99 | 0.0 | 8612.0 | 534.0 | 15.Mai2030 | 285.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 87.547,06 | 0.0 | 8749.0 | 670.0 | 19.März2031 | 50.0 |
SACHAN | STATE OF SAXONY-ANHALT | Government Related | 87.413,11 | 0.0 | 8734.0 | 759.0 | 09.Feb.2032 | 35.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 87.606,96 | 0.0 | 8677.0 | 424.0 | 20.Nov.2028 | 195.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 87.169,86 | 0.0 | 8618.0 | 504.0 | 15.Dez.2029 | 275.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 87.208,58 | 0.0 | 8656.0 | 625.0 | 15.Aug.2031 | 338.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 87.129,89 | 0.0 | 8712.0 | 634.0 | 25.Sept.2030 | 1.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 87.168,43 | 0.0 | 8698.0 | 457.0 | 15.März2029 | 175.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 87.285,55 | 0.0 | 8659.0 | 1261.0 | 01.März2046 | 475.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 87.292,78 | 0.0 | 8664.0 | 788.0 | 15.Sept.2032 | 100.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 87.348,31 | 0.0 | 8668.0 | 684.0 | 23.Juni2031 | 75.0 |
NIBCAP | NIBC BANK NV RegS | Gedeckt | 87.176,13 | 0.0 | 8712.0 | 648.0 | 25.Nov.2030 | 13.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 87.179,36 | 0.0 | 8699.0 | 529.0 | 01.Apr.2030 | 295.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 87.186,62 | 0.0 | 4304.0 | 1105.0 | 20.Nov.2037 | 200.0 |
AMZN | AMAZON.COM INC | Unternehmen | 86.999,80 | 0.0 | 8633.0 | 990.0 | 22.Aug.2037 | 388.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 87.097,60 | 0.0 | 8701.0 | 703.0 | 17.Juni2031 | 10.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 86.877,78 | 0.0 | 8686.0 | 489.0 | 22.Okt.2030 | 288.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 86.992,93 | 0.0 | 8607.0 | 687.0 | 27.Sept.2031 | 150.0 |
HD | HOME DEPOT INC | Unternehmen | 87.109,21 | 0.0 | 8703.0 | 681.0 | 15.Apr.2032 | 325.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Government Related | 87.028,80 | 0.0 | 866.0 | 249.0 | 12.Nov.2026 | 100.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 86.990,26 | 0.0 | 8636.0 | 1269.0 | 22.Feb.2042 | 300.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 87.094,95 | 0.0 | 8696.0 | 751.0 | 25.Jan.2032 | 50.0 |
CRM | SALESFORCE INC | Unternehmen | 86.951,41 | 0.0 | 8654.0 | 399.0 | 15.Juli2028 | 150.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 86.945,56 | 0.0 | 8684.0 | 706.0 | 01.Juli2031 | 13.0 |
WMT | WALMART INC | Unternehmen | 86.963,22 | 0.0 | 8685.0 | 1507.0 | 15.Apr.2053 | 450.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 86.757,30 | 0.0 | 6552.0 | 1570.0 | 28.Mai2051 | 300.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 86.856,14 | 0.0 | 8685.0 | 649.0 | 19.Nov.2030 | 1.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 86.684,02 | 0.0 | 8664.0 | 710.0 | 08.Juli2031 | 5.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 86.625,38 | 0.0 | 8611.0 | 1132.0 | 15.März2042 | 475.0 |
SRGIM | SNAM SPA MTN RegS | Unternehmen | 86.795,42 | 0.0 | 8625.0 | 689.0 | 30.Juni2031 | 63.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 86.858,24 | 0.0 | 8685.0 | 635.0 | 30.Sept.2030 | 1.0 |
TGT | TARGET CORPORATION | Unternehmen | 86.629,39 | 0.0 | 8618.0 | 526.0 | 15.Feb.2030 | 235.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 86.737,73 | 0.0 | 8668.0 | 647.0 | 27.Nov.2030 | 13.0 |
UNANA | UNILEVER CAPITAL CORP | Unternehmen | 86.735,62 | 0.0 | 8645.0 | 493.0 | 06.Sept.2029 | 213.0 |
ADBE | ADOBE INC | Unternehmen | 86.459,72 | 0.0 | 8593.0 | 523.0 | 01.Feb.2030 | 230.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 86.379,31 | 0.0 | 8446.0 | 1275.0 | 16.Nov.2045 | 438.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Unternehmen | 86.480,72 | 0.0 | 8456.0 | 1106.0 | 22.Sept.2038 | 263.0 |
GE | GENERAL ELECTRIC CO | Unternehmen | 86.394,52 | 0.0 | 8586.0 | 1230.0 | 11.März2044 | 450.0 |
DAL | SKYMILES IP LTD 144A | Unternehmen | 86.452,53 | 0.0 | 9876.0 | 83.0 | 20.Okt.2025 | 450.0 |
DIS | WALT DISNEY CO | Unternehmen | 86.531,31 | 0.0 | 8579.0 | 596.0 | 13.Jan.2031 | 265.0 |
WCNCN | WASTE CONNECTIONS INC | Unternehmen | 86.414,47 | 0.0 | 8514.0 | 682.0 | 01.Juni2032 | 320.0 |
AMGN | AMGEN INC | Unternehmen | 86.369,79 | 0.0 | 8565.0 | 1419.0 | 01.März2053 | 488.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 86.371,31 | 0.0 | 8604.0 | 725.0 | 25.Nov.2031 | 75.0 |
HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 86.235,52 | 0.0 | 8621.0 | 671.0 | 24.Feb.2031 | 13.0 |
LIN | LINDE FINANCE BV RegS | Unternehmen | 86.139,66 | 0.0 | 8559.0 | 773.0 | 19.Mai2032 | 55.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 86.316,80 | 0.0 | 8563.0 | 507.0 | 22.Jan.2031 | 270.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 86.230,54 | 0.0 | 8451.0 | 845.0 | 15.Mai2035 | 390.0 |
OTIS | OTIS WORLDWIDE CORP | Unternehmen | 86.286,70 | 0.0 | 8580.0 | 523.0 | 15.Feb.2030 | 256.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 86.222,60 | 0.0 | 8622.0 | 679.0 | 10.März2031 | 1.0 |
ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 86.008,92 | 0.0 | 8573.0 | 725.0 | 31.Okt.2031 | 55.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 85.933,13 | 0.0 | 8546.0 | 773.0 | 30.Apr.2032 | 45.0 |
ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Government Related | 85.972,63 | 0.0 | 8510.0 | 849.0 | 17.Mai2033 | 88.0 |
EQIX | EQUINIX INC | Unternehmen | 85.969,49 | 0.0 | 8580.0 | 369.0 | 15.März2028 | 155.0 |
ILS | ILS CASH | Cash und/oder Derivate | 86.024,13 | 0.0 | 2646.0 | 0.0 | nan | 0.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 86.025,17 | 0.0 | 8419.0 | 1046.0 | 15.Mai2039 | 415.0 |
KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 86.085,09 | 0.0 | 8604.0 | 766.0 | 25.Feb.2032 | 25.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 86.066,75 | 0.0 | 8534.0 | 953.0 | 08.Aug.2036 | 345.0 |
NTAP | NETAPP INC | Unternehmen | 85.882,30 | 0.0 | 8497.0 | 547.0 | 22.Juni2030 | 270.0 |
NIBCAP | NIBC BANK NV RegS | Gedeckt | 85.955,41 | 0.0 | 8595.0 | 687.0 | 21.Apr.2031 | 13.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 85.961,63 | 0.0 | 8596.0 | 717.0 | 28.Juli2031 | 0.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 86.013,50 | 0.0 | 6045.0 | 1402.0 | 02.Juni2045 | 345.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 86.060,16 | 0.0 | 8437.0 | 1314.0 | 19.Juni2049 | 488.0 |
CB | CHUBB INA HOLDINGS INC | Unternehmen | 85.736,37 | 0.0 | 8367.0 | 1264.0 | 03.Nov.2045 | 435.0 |
DXC | DXC TECHNOLOGY CO | Unternehmen | 85.717,02 | 0.0 | 8546.0 | 407.0 | 15.Sept.2028 | 238.0 |
EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 85.803,49 | 0.0 | 8569.0 | 702.0 | 16.Juni2031 | 13.0 |
NK | IMERYS S.A. RegS | Unternehmen | 85.741,27 | 0.0 | 8491.0 | 681.0 | 15.Juli2031 | 100.0 |
NOTHLL | NOTTING HILL HOUSING TRUST RegS | Unternehmen | 85.669,10 | 0.0 | 8554.0 | 1475.0 | 12.Okt.2048 | 325.0 |
PARTSY | PARAGON TREASURY PLC RegS | Unternehmen | 85.876,51 | 0.0 | 8472.0 | 1003.0 | 07.Mai2036 | 200.0 |
PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Unternehmen | 85.732,08 | 0.0 | 8528.0 | 1466.0 | 14.Sept.2048 | 325.0 |
SWK | STANLEY BLACK & DECKER INC | Unternehmen | 85.683,02 | 0.0 | 5591.0 | 1523.0 | 15.Nov.2050 | 275.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 85.658,39 | 0.0 | 7137.0 | 96.0 | 22.Apr.2030 | 311.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 85.722,68 | 0.0 | 8557.0 | 745.0 | 09.Jan.2032 | 50.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 85.605,21 | 0.0 | 8509.0 | 713.0 | 19.Nov.2031 | 113.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 85.594,53 | 0.0 | 8554.0 | 747.0 | 01.Dez.2031 | 13.0 |
CSX | CSX CORP | Unternehmen | 85.384,60 | 0.0 | 8340.0 | 1438.0 | 15.Nov.2052 | 450.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 85.463,61 | 0.0 | 8519.0 | 729.0 | 24.Nov.2031 | 63.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 85.556,50 | 0.0 | 8556.0 | 728.0 | 08.Sept.2031 | 0.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 85.410,29 | 0.0 | 6539.0 | 402.0 | 31.Juli2028 | 183.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 85.583,73 | 0.0 | 8500.0 | 671.0 | 14.Feb.2032 | 300.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 84.976,56 | 0.0 | 8493.0 | 749.0 | 08.Dez.2031 | 13.0 |
ERGIM | ERG SPA MTN RegS | Unternehmen | 85.046,64 | 0.0 | 8448.0 | 702.0 | 15.Sept.2031 | 88.0 |
WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 84.958,63 | 0.0 | 8489.0 | 537.0 | 15.Apr.2030 | 270.0 |
HD | HOME DEPOT INC | Unternehmen | 84.923,87 | 0.0 | 8445.0 | 1264.0 | 15.März2045 | 440.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 84.967,65 | 0.0 | 8440.0 | 677.0 | 09.Feb.2032 | 272.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 84.991,42 | 0.0 | 8488.0 | 730.0 | 17.Feb.2033 | 60.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Unternehmen | 85.084,49 | 0.0 | 8490.0 | 649.0 | 15.Jan.2031 | 63.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 85.112,74 | 0.0 | 8441.0 | 776.0 | 07.Juli2032 | 82.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 84.932,46 | 0.0 | 4192.0 | 1871.0 | 02.Dez.2051 | 190.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 84.906,54 | 0.0 | 8467.0 | 608.0 | 25.März2031 | 288.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 85.102,83 | 0.0 | 8345.0 | 813.0 | 13.Juli2033 | 199.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 85.104,69 | 0.0 | 8478.0 | 714.0 | 15.Sept.2031 | 50.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 85.047,60 | 0.0 | 8504.0 | 749.0 | 25.Nov.2031 | 1.0 |
AMGN | AMGEN INC | Unternehmen | 84.812,46 | 0.0 | 8314.0 | 1380.0 | 15.Juni2051 | 466.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 84.658,16 | 0.0 | 8267.0 | 1242.0 | 15.Nov.2045 | 450.0 |
MPLX | MPLX LP | Unternehmen | 84.693,18 | 0.0 | 8419.0 | 562.0 | 15.Aug.2030 | 265.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Unternehmen | 84.816,74 | 0.0 | 8384.0 | 714.0 | 26.Mai2042 | 100.0 |
PEP | PEPSICO INC | Unternehmen | 84.818,09 | 0.0 | 8440.0 | 896.0 | 14.Okt.2033 | 75.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 84.657,88 | 0.0 | 6891.0 | 1395.0 | 15.Nov.2049 | 370.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 84.499,53 | 0.0 | 8442.0 | 754.0 | 12.Jan.2032 | 25.0 |
CARR | CARRIER GLOBAL CORP | Unternehmen | 84.595,47 | 0.0 | 8408.0 | 602.0 | 15.Feb.2031 | 270.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 84.489,73 | 0.0 | 8416.0 | 900.0 | 14.Sept.2033 | 50.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 84.469,07 | 0.0 | 8443.0 | 1029.0 | 10.Apr.2035 | 88.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schuldverschreibungen | 84.501,36 | 0.0 | 65.0 | 1702.0 | 20.Sept.2044 | 170.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 84.523,17 | 0.0 | 8355.0 | 941.0 | 24.Juli2038 | 388.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 84.432,34 | 0.0 | 8275.0 | 1028.0 | 12.Aug.2036 | 225.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 84.614,65 | 0.0 | 8420.0 | 801.0 | 09.Sept.2032 | 63.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 84.569,12 | 0.0 | 8457.0 | 1701.0 | 20.Mai2041 | 0.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 84.529,13 | 0.0 | 8364.0 | 625.0 | 30.Juni2031 | 280.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 84.565,14 | 0.0 | 8407.0 | 870.0 | 24.Mai2033 | 50.0 |
SPG | SIMON INTERNATIONAL FINANCE SCA RegS | Unternehmen | 84.496,68 | 0.0 | 8438.0 | 834.0 | 19.März2033 | 113.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 84.409,00 | 0.0 | 8336.0 | 1493.0 | 09.Juni2041 | 113.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 84.497,30 | 0.0 | 8443.0 | 755.0 | 29.März2032 | 88.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 84.462,83 | 0.0 | 8436.0 | 847.0 | 17.Jan.2033 | 38.0 |
V | VISA INC | Unternehmen | 84.445,33 | 0.0 | 8439.0 | 547.0 | 15.Apr.2030 | 205.0 |
BHH | BERLIN HYP AG RegS | Unternehmen | 84.224,89 | 0.0 | 8422.0 | 682.0 | 21.Apr.2031 | 38.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 84.246,74 | 0.0 | 8424.0 | 743.0 | 03.Nov.2031 | 1.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 84.349,78 | 0.0 | 10892.0 | 443.0 | 01.Nov.2029 | 738.0 |
FDX | FEDEX CORP | Unternehmen | 84.177,93 | 0.0 | 8319.0 | 842.0 | 04.Mai2033 | 95.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 84.160,73 | 0.0 | 1.0 | 535.0 | 15.Apr.2031 | 775.0 |
ORSTED | ORSTED A/S RegS | Government Related | 84.299,37 | 0.0 | 8401.0 | 594.0 | 31.Dez.2079 | 150.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 84.155,36 | 0.0 | 8363.0 | 689.0 | 01.Feb.2032 | 230.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 83.940,37 | 0.0 | 8389.0 | 1236.0 | 12.Apr.2038 | 145.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 84.124,81 | 0.0 | 8223.0 | 1183.0 | 15.Mai2043 | 430.0 |
QHEL | HYDRO-QUEBEC MTN | Government Related | 83.971,06 | 0.0 | 8314.0 | 1051.0 | 15.Feb.2040 | 600.0 |
ICADFP | ICADE RegS | Unternehmen | 84.089,42 | 0.0 | 8391.0 | 651.0 | 18.Jan.2031 | 63.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 83.914,13 | 0.0 | 8385.0 | 665.0 | 21.Feb.2031 | 38.0 |
MS | MORGAN STANLEY | Unternehmen | 83.951,07 | 0.0 | 8291.0 | 1263.0 | 27.Jan.2045 | 430.0 |
MS | MORGAN STANLEY | Unternehmen | 83.989,54 | 0.0 | 8287.0 | 1317.0 | 22.Jan.2047 | 438.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 83.975,20 | 0.0 | 8392.0 | 668.0 | 24.März2031 | 63.0 |
ASTERT | ASTER TREASURY PLC MTN RegS | Unternehmen | 83.737,36 | 0.0 | 8331.0 | 1033.0 | 27.Jan.2036 | 141.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 83.711,19 | 0.0 | 8362.0 | 1170.0 | 30.März2037 | 125.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 83.725,96 | 0.0 | 8372.0 | 548.0 | 23.Apr.2030 | 213.0 |
CCI | CROWN CASTLE INC | Unternehmen | 83.823,56 | 0.0 | 6687.0 | 1217.0 | 01.Apr.2041 | 290.0 |
HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Government Related | 83.842,91 | 0.0 | 8327.0 | 883.0 | 01.Nov.2033 | 113.0 |
MPLX | MPLX LP | Unternehmen | 83.846,21 | 0.0 | 8330.0 | 1370.0 | 14.März2052 | 495.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 83.778,96 | 0.0 | 8300.0 | 1225.0 | 01.März2048 | 530.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 83.511,58 | 0.0 | 8159.0 | 1318.0 | 15.Nov.2047 | 435.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 83.611,88 | 0.0 | 8332.0 | 913.0 | 17.Nov.2033 | 63.0 |
C | CITIGROUP INC | Unternehmen | 83.616,09 | 0.0 | 8286.0 | 644.0 | 25.Jan.2033 | 306.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 83.525,48 | 0.0 | 10917.0 | 1312.0 | 13.Okt.2042 | 388.0 |
AMAT | APPLIED MATERIALS INC | Unternehmen | 83.163,35 | 0.0 | 8247.0 | 559.0 | 01.Juni2030 | 175.0 |
CAH | CARDINAL HEALTH INC | Unternehmen | 83.228,79 | 0.0 | 8124.0 | 1204.0 | 15.Nov.2044 | 450.0 |
KO | COCA-COLA CO | Unternehmen | 83.318,10 | 0.0 | 8264.0 | 683.0 | 05.Jan.2032 | 225.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 83.206,96 | 0.0 | 8193.0 | 648.0 | 15.Nov.2031 | 290.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 83.157,76 | 0.0 | 8145.0 | 1305.0 | 20.Nov.2045 | 400.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 83.063,19 | 0.0 | 4614.0 | 3513.0 | 20.Apr.2071 | 70.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 83.013,16 | 0.0 | 8300.0 | 772.0 | 27.Feb.2032 | 10.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 82.992,88 | 0.0 | 11543.0 | 475.0 | 15.Juni2030 | 875.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 82.904,16 | 0.0 | 8239.0 | 693.0 | 15.Juli2031 | 63.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 82.984,55 | 0.0 | 8205.0 | 1033.0 | 15.Jan.2038 | 340.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 83.091,39 | 0.0 | 8268.0 | 898.0 | 15.Nov.2033 | 88.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 83.132,89 | 0.0 | 10916.0 | 937.0 | 26.Jan.2039 | 688.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 83.127,24 | 0.0 | 8236.0 | 865.0 | 25.Okt.2033 | 145.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 82.999,60 | 0.0 | 5915.0 | 6.0 | 15.Mai2024 | 50.0 |
PEP | PEPSICO INC | Unternehmen | 83.075,96 | 0.0 | 8196.0 | 1488.0 | 18.Juli2052 | 420.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 83.043,56 | 0.0 | 8194.0 | 621.0 | 01.Mai2031 | 230.0 |
RWE | RWE AG RegS | Unternehmen | 82.937,37 | 0.0 | 8250.0 | 896.0 | 26.Nov.2033 | 100.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 82.681,10 | 0.0 | 8246.0 | 919.0 | 22.Nov.2033 | 50.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 82.544,66 | 0.0 | 10082.0 | 872.0 | 23.Mai2034 | 240.0 |
C | CITIGROUP INC | Unternehmen | 82.575,49 | 0.0 | 8134.0 | 599.0 | 01.Mai2032 | 256.0 |
C | CITIGROUP INC | Unternehmen | 82.587,04 | 0.0 | 8162.0 | 953.0 | 24.Jan.2039 | 388.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 82.504,76 | 0.0 | 8208.0 | 1592.0 | 01.März2047 | 270.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 82.468,60 | 0.0 | 8130.0 | 677.0 | 08.Nov.2032 | 254.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 82.403,63 | 0.0 | 8183.0 | 863.0 | 17.Jan.2034 | 200.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 82.404,06 | 0.0 | 8155.0 | 1370.0 | 15.Aug.2049 | 445.0 |
AMZN | AMAZON.COM INC | Unternehmen | 82.383,58 | 0.0 | 8180.0 | 564.0 | 03.Juni2030 | 150.0 |
CVS | CVS HEALTH CORP | Unternehmen | 82.383,30 | 0.0 | 6543.0 | 1200.0 | 21.Aug.2040 | 270.0 |
DLTR | DOLLAR TREE INC | Unternehmen | 82.247,41 | 0.0 | 8119.0 | 659.0 | 01.Dez.2031 | 265.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 82.205,74 | 0.0 | 8206.0 | 622.0 | 01.Apr.2031 | 225.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Unternehmen | 82.341,10 | 0.0 | 10692.0 | 892.0 | 15.Nov.2037 | 650.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 82.166,07 | 0.0 | 8207.0 | 755.0 | 16.Feb.2032 | 50.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 82.160,69 | 0.0 | 8214.0 | 638.0 | 21.Apr.2031 | 190.0 |
Q | QUEBEC PROVINCE OF | Government Related | 82.225,80 | 0.0 | 8056.0 | 898.0 | 01.Dez.2036 | 575.0 |
RCICN | ROGERS COMMS INC | Unternehmen | 82.168,45 | 0.0 | 7992.0 | 969.0 | 09.Nov.2039 | 675.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Unternehmen | 82.133,08 | 0.0 | 8149.0 | 1509.0 | 26.Feb.2050 | 325.0 |
HST | HOST HOTELS & RESORTS LP | Unternehmen | 82.136,02 | 0.0 | 8110.0 | 656.0 | 15.Dez.2031 | 290.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 81.826,49 | 0.0 | 8161.0 | 879.0 | 27.Apr.2033 | 20.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 81.734,39 | 0.0 | 8156.0 | 836.0 | 19.Jan.2033 | 63.0 |
PEP | PEPSICO INC | Unternehmen | 81.668,30 | 0.0 | 7976.0 | 1341.0 | 02.Mai2047 | 400.0 |
PERU | PERU (REPUBLIC OF) RegS | Government Related | 81.754,09 | 0.0 | 8085.0 | 1074.0 | 17.Nov.2036 | 195.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 81.896,63 | 0.0 | 8080.0 | 663.0 | 03.Nov.2031 | 230.0 |
AEE | UNION ELECTRIC CO | Unternehmen | 81.828,30 | 0.0 | 5816.0 | 1616.0 | 15.März2051 | 263.0 |
BNP | BNP PARIBAS SA RegS | Unternehmen | 81.429,84 | 0.0 | 8117.0 | 824.0 | 03.Dez.2032 | 63.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 81.604,81 | 0.0 | 10666.0 | 802.0 | 23.Aug.2033 | 300.0 |
FTV | FORTIVE CORP | Unternehmen | 81.510,59 | 0.0 | 7997.0 | 1278.0 | 15.Juni2046 | 430.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 81.413,96 | 0.0 | 8124.0 | 744.0 | 18.Jan.2032 | 63.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 81.527,08 | 0.0 | 8082.0 | 643.0 | 17.Juni2031 | 200.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 81.508,50 | 0.0 | 8103.0 | 1267.0 | 15.Sept.2045 | 438.0 |
PLD | PROLOGIS LP | Unternehmen | 81.477,83 | 0.0 | 8093.0 | 567.0 | 01.Juli2030 | 175.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 81.453,41 | 0.0 | 8082.0 | 1379.0 | 01.März2049 | 430.0 |
WHR | WHIRLPOOL CORPORATION | Unternehmen | 81.651,48 | 0.0 | 8059.0 | 622.0 | 15.Mai2031 | 240.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 81.329,69 | 0.0 | 8082.0 | 888.0 | 02.Nov.2033 | 100.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 81.267,67 | 0.0 | 8106.0 | 634.0 | 04.März2031 | 150.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 81.281,60 | 0.0 | 8047.0 | 1351.0 | 15.Feb.2048 | 425.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 81.337,87 | 0.0 | 9369.0 | 970.0 | 30.Mai2038 | 500.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 81.075,88 | 0.0 | 8075.0 | 814.0 | 28.Okt.2032 | 63.0 |
BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | 81.140,22 | 0.0 | 8067.0 | 1156.0 | 24.Okt.2036 | 88.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 81.092,23 | 0.0 | 8006.0 | 1094.0 | 26.Juli2036 | 130.0 |
MU | MICRON TECHNOLOGY INC | Unternehmen | 81.126,42 | 0.0 | 8106.0 | 694.0 | 15.Apr.2032 | 270.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 80.983,44 | 0.0 | 7937.0 | 823.0 | 02.Juni2035 | 560.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 81.143,99 | 0.0 | 2673.0 | 407.0 | 12.Feb.2029 | 594.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 81.061,82 | 0.0 | 269.0 | 15.0 | 17.Juni2024 | 75.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 81.114,77 | 0.0 | 268.0 | 254.0 | 17.Dez.2026 | 213.0 |
BAX | BAXTER INTERNATIONAL INC | Unternehmen | 80.775,69 | 0.0 | 8019.0 | 679.0 | 01.Feb.2032 | 254.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 80.904,85 | 0.0 | 7994.0 | 668.0 | 10.Nov.2031 | 213.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 80.711,74 | 0.0 | 8824.0 | 527.0 | 15.Mai2030 | 325.0 |
G2786798 | GNMA2 30YR PLATINUM | Verbrieft | 80.545,27 | 0.0 | 9914.0 | 422.0 | 20.Juli2053 | 550.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 80.435,02 | 0.0 | 8041.0 | 644.0 | 20.Okt.2032 | 251.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 80.503,91 | 0.0 | 7999.0 | 884.0 | 01.Sept.2033 | 75.0 |
PEP | PEPSICO INC | Unternehmen | 80.524,16 | 0.0 | 8051.0 | 676.0 | 21.Okt.2031 | 195.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 80.512,92 | 0.0 | 10720.0 | 614.0 | 11.Apr.2031 | 400.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 80.192,41 | 0.0 | 7960.0 | 626.0 | 21.Juli2032 | 230.0 |
BMO | BANK OF MONTREAL | Unternehmen | 80.327,60 | 0.0 | 7944.0 | 658.0 | 10.Jan.2037 | 309.0 |
DD | DUPONT DE NEMOURS INC | Unternehmen | 80.230,79 | 0.0 | 9820.0 | 389.0 | 15.Nov.2028 | 472.0 |
NVDA | NVIDIA CORPORATION | Unternehmen | 80.244,05 | 0.0 | 8002.0 | 1146.0 | 01.Apr.2040 | 350.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 80.271,89 | 0.0 | 7867.0 | 1342.0 | 30.Mai2047 | 400.0 |
UNIHGR | UNIVERSITY VA UNIV REVS | Government Related | 80.257,80 | 0.0 | 6050.0 | 1645.0 | 01.Nov.2051 | 258.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 80.187,65 | 0.0 | 7993.0 | 695.0 | 15.März2032 | 236.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 80.281,56 | 0.0 | 7947.0 | 594.0 | 30.Okt.2030 | 168.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 79.953,56 | 0.0 | 7909.0 | 778.0 | 31.Dez.2039 | 274.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 80.092,55 | 0.0 | 7911.0 | 1404.0 | 31.Jan.2050 | 420.0 |
INTC | INTEL CORPORATION | Unternehmen | 80.089,35 | 0.0 | 7969.0 | 656.0 | 12.Aug.2031 | 200.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 80.065,43 | 0.0 | 7968.0 | 573.0 | 14.Mai2030 | 88.0 |
SYF | SYNCHRONY FINANCIAL | Unternehmen | 80.073,03 | 0.0 | 7867.0 | 642.0 | 28.Okt.2031 | 288.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 79.894,93 | 0.0 | 7959.0 | 629.0 | 29.Jan.2031 | 130.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 79.750,61 | 0.0 | 395.0 | 210.0 | 26.Juni2026 | 100.0 |
EQR | ERP OPERATING LP | Unternehmen | 79.897,66 | 0.0 | 7947.0 | 657.0 | 01.Aug.2031 | 185.0 |
HD | HOME DEPOT INC | Unternehmen | 79.849,91 | 0.0 | 7965.0 | 668.0 | 15.Sept.2031 | 188.0 |
JNPR | JUNIPER NETWORKS INC | Unternehmen | 79.860,53 | 0.0 | 7912.0 | 598.0 | 10.Dez.2030 | 200.0 |
PLD | PROLOGIS LP | Unternehmen | 79.883,75 | 0.0 | 7948.0 | 618.0 | 01.Feb.2031 | 175.0 |
CRM | SALESFORCE INC | Unternehmen | 79.910,32 | 0.0 | 6063.0 | 1763.0 | 15.Juli2061 | 305.0 |
TPR | TAPESTRY INC | Unternehmen | 79.771,35 | 0.0 | 7944.0 | 675.0 | 15.März2032 | 305.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 79.730,70 | 0.0 | 7951.0 | 668.0 | 12.Sept.2031 | 190.0 |
UNANA | UNILEVER CAPITAL CORP | Unternehmen | 79.758,47 | 0.0 | 7941.0 | 663.0 | 12.Aug.2031 | 175.0 |
DELL | DELL INC | Unternehmen | 79.574,88 | 0.0 | 10592.0 | 347.0 | 15.Apr.2028 | 710.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 79.505,14 | 0.0 | 1187.0 | 747.0 | 15.Nov.2031 | 0.0 |
EOANGR | E.ON SE RegS | Unternehmen | 79.517,38 | 0.0 | 10566.0 | 1355.0 | 25.März2044 | 413.0 |
VMW | VMWARE LLC | Unternehmen | 79.621,49 | 0.0 | 7920.0 | 651.0 | 15.Aug.2031 | 220.0 |
DIS | WALT DISNEY CO | Unternehmen | 79.482,14 | 0.0 | 7792.0 | 1127.0 | 13.Mai2040 | 350.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 79.317,22 | 0.0 | 7921.0 | 1035.0 | 14.Jan.2035 | 38.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 79.317,93 | 0.0 | 7900.0 | 822.0 | 15.März2034 | 295.0 |
AMGN | AMGEN INC | Unternehmen | 79.225,89 | 0.0 | 7868.0 | 689.0 | 15.Jan.2032 | 200.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 79.191,35 | 0.0 | 7830.0 | 669.0 | 01.Dez.2031 | 225.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 79.321,22 | 0.0 | 7865.0 | 1105.0 | 15.Aug.2039 | 350.0 |
ATLUTL | ATLANTA GA WTR & WASTEWTR REV | Government Related | 79.152,16 | 0.0 | 7807.0 | 819.0 | 01.Nov.2035 | 226.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 79.003,70 | 0.0 | 7730.0 | 1512.0 | 01.Dez.2056 | 430.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 79.135,85 | 0.0 | 7827.0 | 1332.0 | 18.Sept.2039 | 135.0 |
ENBCN | ENBRIDGE INC MTN | Unternehmen | 78.925,33 | 0.0 | 7689.0 | 645.0 | 09.Nov.2032 | 610.0 |
SJM | J M SMUCKER CO | Unternehmen | 79.097,48 | 0.0 | 7887.0 | 702.0 | 15.März2032 | 213.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 79.155,14 | 0.0 | 7910.0 | 606.0 | 07.Okt.2030 | 113.0 |
PEP | PEPSICO INC | Unternehmen | 79.039,48 | 0.0 | 7881.0 | 633.0 | 25.Feb.2031 | 140.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 78.947,25 | 0.0 | 5928.0 | 1649.0 | 30.Okt.2056 | 299.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 78.765,84 | 0.0 | 7829.0 | 1056.0 | 31.Mai2035 | 50.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 78.858,61 | 0.0 | 9857.0 | 261.0 | 15.Dez.2026 | 0.0 |
HCA | HCA INC | Unternehmen | 78.722,52 | 0.0 | 7822.0 | 1384.0 | 15.März2052 | 463.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 78.558,63 | 0.0 | 740.0 | 2665.0 | 15.Nov.2052 | 25.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 78.505,90 | 0.0 | 7796.0 | 1321.0 | 01.März2045 | 370.0 |
FRRA7554 | FHLMC 30YR UMBS | Verbrieft | 78.591,54 | 0.0 | 8999.0 | 607.0 | 01.Juni2052 | 400.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 78.440,18 | 0.0 | 6.0 | 1677.0 | 10.März2046 | 200.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 78.475,80 | 0.0 | 9801.0 | 834.0 | 23.Sept.2032 | 13.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 78.487,15 | 0.0 | 7817.0 | 657.0 | 01.Sept.2031 | 215.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Unternehmen | 78.480,46 | 0.0 | 7775.0 | 953.0 | 14.Sept.2034 | 113.0 |
AMZN | AMAZON.COM INC | Unternehmen | 78.420,55 | 0.0 | 7830.0 | 1701.0 | 13.Apr.2062 | 410.0 |
G2MA4777 | GNMA2 30YR 2017 PRODUCTION | Verbrieft | 78.259,58 | 0.0 | 8664.0 | 658.0 | 20.Okt.2047 | 300.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 78.412,41 | 0.0 | 7840.0 | 989.0 | 04.Mai2034 | 1.0 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Unternehmen | 78.276,68 | 0.0 | 7756.0 | 600.0 | 24.Nov.2030 | 173.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 78.197,36 | 0.0 | 7786.0 | 624.0 | 04.Feb.2031 | 150.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 78.334,26 | 0.0 | 7774.0 | 650.0 | 15.Juni2031 | 165.0 |
PH | PARKER HANNIFIN CORPORATION | Unternehmen | 78.260,00 | 0.0 | 7682.0 | 1395.0 | 14.Juni2049 | 400.0 |
REPHUN | REPUBLIC OF HUNGARY | Government Related | 78.335,65 | 0.0 | 11138.0 | 985.0 | 29.März2041 | 763.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 78.240,80 | 0.0 | 7796.0 | 629.0 | 15.Feb.2031 | 145.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 78.195,89 | 0.0 | 7656.0 | 1339.0 | 01.Juni2048 | 413.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Unternehmen | 78.318,76 | 0.0 | 7742.0 | 1445.0 | 18.Okt.2041 | 163.0 |
AMGN | AMGEN INC | Unternehmen | 78.029,44 | 0.0 | 7731.0 | 1448.0 | 22.Feb.2052 | 420.0 |
AAPL | APPLE INC | Unternehmen | 77.968,32 | 0.0 | 7753.0 | 1403.0 | 12.Sept.2047 | 375.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 77.924,67 | 0.0 | 7596.0 | 650.0 | 09.Nov.2032 | 588.0 |
BCECN | BELL CANADA MTN | Unternehmen | 77.854,52 | 0.0 | 7591.0 | 651.0 | 10.Nov.2032 | 585.0 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Unternehmen | 77.683,02 | 0.0 | 7750.0 | 629.0 | 17.März2031 | 178.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 77.850,31 | 0.0 | 10378.0 | 85.0 | 07.März2025 | 13.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 77.856,94 | 0.0 | 10140.0 | 794.0 | 13.Mai2033 | 238.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Unternehmen | 77.596,04 | 0.0 | 7708.0 | 535.0 | 14.Jan.2030 | 175.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 77.600,96 | 0.0 | 7568.0 | 1308.0 | 03.Mai2047 | 405.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 77.644,81 | 0.0 | 7737.0 | 1450.0 | 01.Apr.2052 | 425.0 |
MRK | MERCK & CO INC | Unternehmen | 77.561,92 | 0.0 | 7680.0 | 1310.0 | 10.Feb.2045 | 370.0 |
UNEDIC | UNEDIC SOCIAL MTN RegS | Government Related | 77.599,09 | 0.0 | 7739.0 | 1088.0 | 16.Juli2035 | 25.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 77.189,39 | 0.0 | 7702.0 | 1201.0 | 24.Jan.2037 | 63.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 77.348,04 | 0.0 | 9654.0 | 508.0 | 13.Apr.2030 | 463.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 77.361,75 | 0.0 | 7683.0 | 1142.0 | 26.Okt.2036 | 100.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 77.204,01 | 0.0 | 10234.0 | 248.0 | 13.Nov.2026 | 125.0 |
GM | GENERAL MOTORS CO | Unternehmen | 77.189,29 | 0.0 | 10249.0 | 1139.0 | 01.Apr.2046 | 675.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 77.227,61 | 0.0 | 7991.0 | 1184.0 | 20.Juni2042 | 400.0 |
AERMON | AEROPORTS DE MONTREAL | Unternehmen | 76.960,94 | 0.0 | 7687.0 | 953.0 | 16.Okt.2037 | 567.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 76.997,49 | 0.0 | 5882.0 | 1600.0 | 01.Sept.2051 | 275.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 77.013,89 | 0.0 | 10088.0 | 971.0 | 08.Juli2039 | 613.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 77.153,73 | 0.0 | 7530.0 | 1379.0 | 28.Apr.2041 | 175.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 76.993,87 | 0.0 | 7534.0 | 1374.0 | 15.Nov.2047 | 375.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 76.748,75 | 0.0 | 7616.0 | 1367.0 | 01.März2048 | 400.0 |
CVS | CVS HEALTH CORP | Unternehmen | 76.446,14 | 0.0 | 7617.0 | 1390.0 | 01.Apr.2050 | 425.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 76.537,85 | 0.0 | 7577.0 | 1406.0 | 15.Okt.2040 | 138.0 |
V | VISA INC | Unternehmen | 76.598,35 | 0.0 | 5433.0 | 1740.0 | 15.Aug.2050 | 200.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Unternehmen | 76.203,08 | 0.0 | 7537.0 | 673.0 | 14.Feb.2033 | 598.0 |
HSBC | HSBC BANK CANADA | Unternehmen | 76.229,44 | 0.0 | 6874.0 | 198.0 | 20.Mai2026 | 178.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 76.218,28 | 0.0 | 7592.0 | 1179.0 | 24.Nov.2036 | 68.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 76.245,21 | 0.0 | 10138.0 | 369.0 | 28.Feb.2028 | 175.0 |
PEP | PEPSICO INC | Unternehmen | 76.262,55 | 0.0 | 7589.0 | 1692.0 | 19.März2060 | 388.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 76.058,69 | 0.0 | 7530.0 | 1119.0 | 30.Juni2036 | 88.0 |
KR | KROGER CO | Unternehmen | 75.996,22 | 0.0 | 7491.0 | 1413.0 | 15.Jan.2050 | 395.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 76.063,14 | 0.0 | 10142.0 | 158.0 | 03.Dez.2025 | 0.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 76.026,54 | 0.0 | 7533.0 | 1580.0 | 14.Aug.2054 | 500.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 75.974,25 | 0.0 | 7446.0 | 1410.0 | 01.Juni2049 | 380.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 76.014,42 | 0.0 | 7469.0 | 1430.0 | 15.Nov.2045 | 300.0 |
V | VISA INC | Unternehmen | 76.149,08 | 0.0 | 7575.0 | 1410.0 | 15.Sept.2047 | 365.0 |
EU | EUROPEAN UNION RegS | Government Related | 75.792,50 | 0.0 | 7579.0 | 1164.0 | 22.Apr.2036 | 25.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 75.868,10 | 0.0 | 7567.0 | 750.0 | 15.Sept.2032 | 185.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 75.806,81 | 0.0 | 7484.0 | 1431.0 | 15.Jan.2048 | 350.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 75.820,00 | 0.0 | 5033.0 | 820.0 | 22.Aug.2033 | 200.0 |
SLFCN | SUN LIFE FINANCIAL INC MTN | Unternehmen | 75.795,81 | 0.0 | 6805.0 | 281.0 | 10.Mai2032 | 258.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 75.528,13 | 0.0 | 7549.0 | 1882.0 | 15.Apr.2047 | 138.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 75.616,35 | 0.0 | 10050.0 | 216.0 | 06.Juli2026 | 38.0 |
QHEL | HYDRO-QUEBEC | Government Related | 75.611,35 | 0.0 | 7492.0 | 1295.0 | 15.Feb.2045 | 500.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 75.424,69 | 0.0 | 7410.0 | 1854.0 | 31.Mai2047 | 138.0 |
EXC | EXELON CORPORATION | Unternehmen | 75.422,21 | 0.0 | 7498.0 | 1454.0 | 15.März2052 | 410.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 75.384,20 | 0.0 | 7513.0 | 1392.0 | 11.Feb.2040 | 120.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 75.217,00 | 0.0 | 7518.0 | 1119.0 | 10.Sept.2035 | 5.0 |
PHM | PULTE GROUP INC | Unternehmen | 75.367,88 | 0.0 | 9968.0 | 161.0 | 01.März2026 | 550.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 75.231,63 | 0.0 | 7386.0 | 1195.0 | 20.Mai2041 | 320.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 75.302,16 | 0.0 | 7269.0 | 1623.0 | 12.Aug.2056 | 300.0 |
APTV | APTIV PLC | Unternehmen | 75.058,41 | 0.0 | 5882.0 | 1494.0 | 01.Dez.2051 | 310.0 |
BNS | BANK OF NOVA SCOTIA RegS | Unternehmen | 74.953,90 | 0.0 | 7403.0 | 374.0 | 02.Aug.2033 | 568.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 75.123,12 | 0.0 | 7441.0 | 1362.0 | 15.Sept.2039 | 110.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 74.949,19 | 0.0 | 7471.0 | 1503.0 | 01.Okt.2051 | 380.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 74.866,52 | 0.0 | 9823.0 | 104.0 | 01.Juni2025 | 400.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 74.938,54 | 0.0 | 7494.0 | 1132.0 | 12.Okt.2035 | 0.0 |
PVH | PVH CORP | Unternehmen | 74.797,38 | 0.0 | 9839.0 | 113.0 | 10.Juli2025 | 463.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Unternehmen | 74.838,16 | 0.0 | 7378.0 | 515.0 | 15.Juli2030 | 528.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 74.546,14 | 0.0 | 9905.0 | 360.0 | 10.Jan.2028 | 113.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Unternehmen | 74.523,41 | 0.0 | 7374.0 | 1410.0 | 17.Aug.2053 | 582.0 |
HCA | HCA INC | Unternehmen | 74.648,73 | 0.0 | 9940.0 | 94.0 | 15.Apr.2025 | 525.0 |
IPLCN | INTER PIPELINE LTD | Unternehmen | 74.470,54 | 0.0 | 7262.0 | 621.0 | 18.Mai2032 | 585.0 |
FE | METROPOLITAN EDISON COMPANY 144A | Unternehmen | 74.450,33 | 0.0 | 9893.0 | 349.0 | 01.Apr.2028 | 520.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 74.483,80 | 0.0 | 4959.0 | 394.0 | 15.Mai2028 | 25.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 74.638,84 | 0.0 | 8112.0 | 646.0 | 19.Mai2032 | 420.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS RegS | Unternehmen | 74.664,11 | 0.0 | 7439.0 | 456.0 | 01.Okt.2029 | 596.0 |
TCN | TELUS CORPORATION | Unternehmen | 74.564,13 | 0.0 | 7288.0 | 667.0 | 15.Nov.2032 | 525.0 |
BCECN | BELL CANADA MTN RegS | Unternehmen | 74.336,42 | 0.0 | 7392.0 | 423.0 | 15.März2029 | 525.0 |
CSX | CSX CORP | Unternehmen | 74.204,72 | 0.0 | 7411.0 | 1460.0 | 15.Apr.2050 | 380.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 74.225,29 | 0.0 | 9767.0 | 289.0 | 15.Juli2027 | 470.0 |
FNMA5223 | FNMA 15YR UMBS | Verbrieft | 74.386,76 | 0.0 | 9529.0 | 380.0 | 01.Nov.2038 | 400.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 74.273,52 | 0.0 | 9891.0 | 133.0 | 15.Okt.2025 | 490.0 |
MOS | MOSAIC CO/THE | Unternehmen | 74.277,87 | 0.0 | 9663.0 | 708.0 | 15.Nov.2033 | 545.0 |
NTAP | NETAPP INC | Unternehmen | 74.347,41 | 0.0 | 9890.0 | 42.0 | 29.Sept.2024 | 330.0 |
NVDA | NVIDIA CORPORATION | Unternehmen | 74.278,09 | 0.0 | 7405.0 | 1514.0 | 01.Apr.2050 | 350.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 74.387,61 | 0.0 | 7326.0 | 1856.0 | 01.Okt.2049 | 188.0 |
AMZN | AMAZON.COM INC | Unternehmen | 74.119,12 | 0.0 | 9220.0 | 197.0 | 12.Mai2026 | 100.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 73.970,90 | 0.0 | 7386.0 | 1218.0 | 22.Nov.2036 | 25.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 74.027,15 | 0.0 | 7400.0 | 1156.0 | 15.Feb.2036 | 13.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 73.986,76 | 0.0 | 7298.0 | 333.0 | 20.Jan.2033 | 533.0 |
C | CITIGROUP INC | Unternehmen | 74.159,43 | 0.0 | 9704.0 | 236.0 | 20.Nov.2026 | 430.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 73.991,97 | 0.0 | 7268.0 | 1332.0 | 15.Juni2046 | 365.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 74.077,78 | 0.0 | 1.0 | 343.0 | 15.Mai2028 | 613.0 |
LM | LEGG MASON INC | Unternehmen | 73.962,36 | 0.0 | 9707.0 | 1150.0 | 15.Jan.2044 | 563.0 |
MFCCN | MANULIFE FINANCIAL CORP RegS | Unternehmen | 74.126,19 | 0.0 | 7364.0 | 342.0 | 10.März2033 | 541.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 74.134,37 | 0.0 | 7252.0 | 356.0 | 01.Mai2028 | 463.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 73.884,84 | 0.0 | 7345.0 | 776.0 | 01.Feb.2033 | 188.0 |
BMO | BANK OF MONTREAL | Unternehmen | 73.861,87 | 0.0 | 7256.0 | 320.0 | 07.Dez.2027 | 471.0 |
DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 73.886,48 | 0.0 | 12185.0 | 1014.0 | 04.Jan.2037 | 400.0 |
C | CITIGROUP INC | Unternehmen | 73.883,41 | 0.0 | 9794.0 | 176.0 | 09.März2026 | 460.0 |
INTC | INTEL CORPORATION | Unternehmen | 73.800,10 | 0.0 | 9813.0 | 88.0 | 25.März2025 | 340.0 |
SJM | J M SMUCKER CO | Unternehmen | 73.901,89 | 0.0 | 9816.0 | 86.0 | 15.März2025 | 350.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 73.927,53 | 0.0 | 7300.0 | 2307.0 | 26.Okt.2057 | 175.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 73.796,31 | 0.0 | 7242.0 | 1588.0 | 01.Dez.2054 | 475.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 73.874,37 | 0.0 | 9778.0 | 124.0 | 11.Aug.2025 | 355.0 |
UDR | UDR INC MTN | Unternehmen | 73.881,36 | 0.0 | 7368.0 | 787.0 | 15.März2033 | 190.0 |
AMGN | AMGEN INC | Unternehmen | 73.491,55 | 0.0 | 7294.0 | 1149.0 | 21.Feb.2040 | 315.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 73.467,27 | 0.0 | 5815.0 | 1631.0 | 01.Aug.2052 | 270.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 73.665,62 | 0.0 | 7282.0 | 1412.0 | 01.Aug.2048 | 365.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 73.465,88 | 0.0 | 9754.0 | 52.0 | 08.Nov.2024 | 90.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 73.461,57 | 0.0 | 7255.0 | 336.0 | 17.Jan.2028 | 464.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 73.663,65 | 0.0 | 9815.0 | 38.0 | 13.Sept.2024 | 63.0 |
VRSN | VERISIGN INC | Unternehmen | 73.561,35 | 0.0 | 9678.0 | 239.0 | 15.Juli2027 | 475.0 |
WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 73.639,50 | 0.0 | 7340.0 | 1188.0 | 22.Sept.2036 | 38.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 73.245,57 | 0.0 | 9617.0 | 194.0 | 01.Juni2026 | 375.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 73.441,73 | 0.0 | 7327.0 | 309.0 | 07.Okt.2027 | 505.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 73.340,50 | 0.0 | 7303.0 | 1376.0 | 29.Jan.2040 | 125.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 73.424,54 | 0.0 | 8113.0 | 1171.0 | 15.März2042 | 420.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 73.358,08 | 0.0 | 9720.0 | 1103.0 | 15.März2042 | 563.0 |
FTSCN | FORTIS INC | Unternehmen | 73.249,17 | 0.0 | 7196.0 | 440.0 | 31.Mai2029 | 443.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 73.433,42 | 0.0 | 7317.0 | 1529.0 | 14.Feb.2042 | 127.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 73.280,75 | 0.0 | 7192.0 | 1148.0 | 01.Juni2041 | 470.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 73.394,94 | 0.0 | 9767.0 | 90.0 | 01.Apr.2025 | 295.0 |
QRVO | QORVO INC | Unternehmen | 73.371,85 | 0.0 | 9720.0 | 62.0 | 15.Dez.2024 | 175.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 73.324,97 | 0.0 | 7250.0 | 338.0 | 01.Feb.2033 | 501.0 |
SPGI | S&P GLOBAL INC | Unternehmen | 73.377,79 | 0.0 | 7280.0 | 1676.0 | 01.März2062 | 390.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 73.288,61 | 0.0 | 7255.0 | 1633.0 | 15.Aug.2059 | 388.0 |
LCN | LOBLAW COMPANIES LTD | Unternehmen | 73.175,95 | 0.0 | 7276.0 | 673.0 | 13.Sept.2032 | 501.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 73.078,53 | 0.0 | 7156.0 | 1858.0 | 02.Juli2049 | 175.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 73.046,53 | 0.0 | 7242.0 | 752.0 | 14.Aug.2033 | 445.0 |
BACA | UNICREDIT BANK AUSTRIA AG RegS | Gedeckt | 73.103,23 | 0.0 | 7307.0 | 1122.0 | 21.Sept.2035 | 5.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 72.808,39 | 0.0 | 7158.0 | 1500.0 | 14.Sept.2043 | 163.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 72.822,21 | 0.0 | 7190.0 | 1608.0 | 31.Jan.2060 | 395.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 72.714,41 | 0.0 | 10266.0 | 210.0 | 26.Juni2026 | 138.0 |
PPLCN | PEMBINA PIPELINE CORP MTN RegS | Unternehmen | 72.835,97 | 0.0 | 7180.0 | 623.0 | 12.Jan.2032 | 502.0 |
PPLCN | PEMBINA PIPELINE CORP MTN RegS | Unternehmen | 72.947,88 | 0.0 | 7188.0 | 744.0 | 12.Jan.2034 | 521.0 |
STLD | STEEL DYNAMICS INC | Unternehmen | 72.833,40 | 0.0 | 9625.0 | 110.0 | 15.Juni2025 | 240.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 72.459,89 | 0.0 | 7206.0 | 1511.0 | 15.März2052 | 370.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 72.462,08 | 0.0 | 7244.0 | 1097.0 | 22.Apr.2041 | 311.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 72.644,91 | 0.0 | 9672.0 | 470.0 | 07.März2029 | 100.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 72.494,88 | 0.0 | 7178.0 | 59.0 | 02.Dez.2024 | 250.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 72.613,22 | 0.0 | 7217.0 | 1241.0 | 22.Juni2037 | 50.0 |
FDX | FEDEX CORP | Unternehmen | 72.373,93 | 0.0 | 7094.0 | 1177.0 | 15.Mai2041 | 325.0 |
HD | HOME DEPOT INC | Unternehmen | 72.355,03 | 0.0 | 7226.0 | 1537.0 | 15.Apr.2052 | 363.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 72.129,02 | 0.0 | 7154.0 | 346.0 | 14.Feb.2028 | 422.0 |
BCECN | BELL CANADA MTN RegS | Unternehmen | 72.058,46 | 0.0 | 7138.0 | 499.0 | 09.Feb.2030 | 455.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 72.069,21 | 0.0 | 9478.0 | 239.0 | 01.Dez.2026 | 330.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 72.065,55 | 0.0 | 7205.0 | 1139.0 | 22.Apr.2042 | 316.0 |
MP | MANITOBA (PROVINCE OF) | Government Related | 72.105,48 | 0.0 | 7165.0 | 1012.0 | 05.März2038 | 460.0 |
MCD | MCDONALDS CORPORATION | Unternehmen | 72.038,57 | 0.0 | 7172.0 | 83.0 | 04.März2025 | 313.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 72.065,51 | 0.0 | 9421.0 | 395.0 | 01.Nov.2028 | 390.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 72.098,57 | 0.0 | 7116.0 | 1988.0 | 04.Sept.2049 | 138.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 71.778,06 | 0.0 | 7096.0 | 1529.0 | 31.Juli2053 | 486.0 |
APTV | APTIV PLC | Unternehmen | 71.902,10 | 0.0 | 9540.0 | 426.0 | 15.März2029 | 435.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 71.789,65 | 0.0 | 9542.0 | 98.0 | 29.Apr.2025 | 63.0 |
KO | COCA-COLA CO | Unternehmen | 71.750,15 | 0.0 | 7166.0 | 1450.0 | 15.März2040 | 80.0 |
ORAFP | FRANCE TELECOM SA MTN RegS | Unternehmen | 71.946,72 | 0.0 | 13959.0 | 384.0 | 20.Nov.2028 | 813.0 |
MP | MANITOBA (PROVINCE OF) | Government Related | 71.870,93 | 0.0 | 7117.0 | 106.0 | 02.Juni2025 | 245.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 71.920,53 | 0.0 | 9532.0 | 350.0 | 02.März2028 | 396.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 71.900,51 | 0.0 | 9586.0 | 278.0 | 23.Apr.2027 | 395.0 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Unternehmen | 71.720,10 | 0.0 | 7025.0 | 1173.0 | 11.Mai2041 | 325.0 |
ORIX | ORIX CORPORATION | Unternehmen | 71.716,77 | 0.0 | 9464.0 | 297.0 | 18.Juli2027 | 370.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 71.855,73 | 0.0 | 7152.0 | 1074.0 | 01.Apr.2044 | 525.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 71.814,40 | 0.0 | 6190.0 | 388.0 | 21.Juli2028 | 325.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 71.528,39 | 0.0 | 7151.0 | 1121.0 | 22.Apr.2042 | 321.0 |
MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 71.463,71 | 0.0 | 7073.0 | 99.0 | 12.Mai2030 | 224.0 |
ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | 71.593,06 | 0.0 | 7150.0 | 93.0 | 08.Apr.2025 | 289.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 71.570,57 | 0.0 | 5096.0 | 816.0 | 15.Sept.2033 | 225.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 71.439,58 | 0.0 | 7116.0 | 74.0 | 28.Jan.2025 | 163.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 71.424,27 | 0.0 | 7100.0 | 1656.0 | 15.März2062 | 390.0 |
DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | Unternehmen | 71.305,59 | 0.0 | 7122.0 | 187.0 | 13.Apr.2026 | 397.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 71.365,09 | 0.0 | 9362.0 | 404.0 | 15.Dez.2028 | 428.0 |
SANCTU | SANCTUARY CAPITAL PLC RegS | Unternehmen | 71.312,77 | 0.0 | 7123.0 | 1642.0 | 14.Apr.2050 | 238.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 71.213,63 | 0.0 | 7091.0 | 1253.0 | 17.Sept.2041 | 293.0 |
TCN | TELUS CORPORATION | Unternehmen | 71.425,39 | 0.0 | 7116.0 | 709.0 | 28.März2033 | 495.0 |
WRK | WRKCO INC | Unternehmen | 71.317,95 | 0.0 | 9466.0 | 349.0 | 15.März2028 | 400.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 71.179,43 | 0.0 | 7056.0 | 613.0 | 14.Aug.2031 | 445.0 |
AMGN | AMGEN INC | Unternehmen | 71.192,98 | 0.0 | 9418.0 | 464.0 | 18.Aug.2029 | 405.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 71.195,79 | 0.0 | 9338.0 | 1336.0 | 15.Juli2052 | 563.0 |
AGR | ROCHESTER GAS AND ELECTRIC CORPORA 144A | Unternehmen | 71.126,25 | 0.0 | 9360.0 | 284.0 | 01.Juni2027 | 310.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 71.157,04 | 0.0 | 7099.0 | 86.0 | 13.März2025 | 194.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 70.964,22 | 0.0 | 7028.0 | 1559.0 | 14.Feb.2053 | 350.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 71.040,31 | 0.0 | 8861.0 | 366.0 | 22.März2028 | 210.0 |
BMO | BANK OF MONTREAL | Unternehmen | 70.890,74 | 0.0 | 7036.0 | 111.0 | 17.Juni2030 | 208.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 70.817,80 | 0.0 | 7011.0 | 1241.0 | 01.März2050 | 480.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 70.840,48 | 0.0 | 13889.0 | 916.0 | 25.Juni2038 | 680.0 |
EU | EUROPEAN UNION RegS | Government Related | 70.884,89 | 0.0 | 8861.0 | 637.0 | 04.Okt.2030 | 0.0 |
T | AT&T INC | Unternehmen | 70.478,49 | 0.0 | 6976.0 | 1279.0 | 01.Feb.2043 | 310.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 70.405,24 | 0.0 | 7012.0 | 267.0 | 16.März2028 | 362.0 |
CAT | CATERPILLAR INC | Unternehmen | 70.304,48 | 0.0 | 6999.0 | 1516.0 | 19.Sept.2049 | 325.0 |
KR | KROGER CO | Unternehmen | 70.438,82 | 0.0 | 9385.0 | 234.0 | 15.Okt.2026 | 265.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 70.389,54 | 0.0 | 7039.0 | 1265.0 | 16.Feb.2037 | 0.0 |
NNN | NNN REIT INC | Unternehmen | 70.347,59 | 0.0 | 9371.0 | 318.0 | 15.Okt.2027 | 350.0 |
SRE | SEMPRA | Unternehmen | 70.241,03 | 0.0 | 9287.0 | 341.0 | 01.Feb.2028 | 340.0 |
TCN | TELUS CORPORATION | Unternehmen | 70.301,55 | 0.0 | 9321.0 | 263.0 | 16.Feb.2027 | 280.0 |
CUCN | CU INC MTN | Unternehmen | 70.064,26 | 0.0 | 6967.0 | 1508.0 | 14.Sept.2052 | 477.0 |
ENBGAS | ENBRIDGE GAS INC | Unternehmen | 70.028,64 | 0.0 | 6947.0 | 687.0 | 17.Aug.2032 | 415.0 |
KFW | KFW | Government Related | 70.008,42 | 0.0 | 9318.0 | 366.0 | 03.Apr.2028 | 288.0 |
KFW | KFW MTN RegS | Government Related | 70.173,96 | 0.0 | 9357.0 | 449.0 | 09.Nov.2028 | 0.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 70.056,50 | 0.0 | 1982.0 | 969.0 | 15.Juli2036 | 345.0 |
NF | NEWFOUNDLAND (PROVINCE OF) | Government Related | 70.136,68 | 0.0 | 7007.0 | 1137.0 | 17.Okt.2040 | 465.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 70.045,53 | 0.0 | 9315.0 | 227.0 | 15.Sept.2026 | 225.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 69.866,95 | 0.0 | 6903.0 | 420.0 | 01.Dez.2028 | 290.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 69.798,42 | 0.0 | 6940.0 | 1361.0 | 13.März2052 | 348.0 |
BMO | BANK OF MONTREAL | Unternehmen | 69.894,04 | 0.0 | 6955.0 | 357.0 | 01.März2028 | 319.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 69.830,21 | 0.0 | 6932.0 | 350.0 | 02.Feb.2028 | 310.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 69.924,98 | 0.0 | 6917.0 | 425.0 | 18.Dez.2028 | 295.0 |
EPCOR | EPCOR UTILITIES INC MTN | Government Related | 69.786,60 | 0.0 | 6929.0 | 1526.0 | 02.Sept.2052 | 472.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 69.723,35 | 0.0 | 6915.0 | 1570.0 | 04.Juni2041 | 60.0 |
OC | OWENS CORNING | Unternehmen | 69.728,26 | 0.0 | 9143.0 | 521.0 | 01.Juni2030 | 388.0 |
NF | PROVINCE OF NEWFOUNDLAND | Government Related | 69.745,28 | 0.0 | 6893.0 | 378.0 | 02.Juni2028 | 285.0 |
TCV | TREASURY CORPORATION OF VICTORIA RegS | Government Related | 69.732,07 | 0.0 | 4635.0 | 972.0 | 17.Sept.2035 | 200.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 69.504,53 | 0.0 | 6923.0 | 271.0 | 08.März2027 | 295.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 69.484,19 | 0.0 | 9230.0 | 269.0 | 03.März2027 | 245.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 69.490,26 | 0.0 | 9265.0 | 445.0 | 27.Okt.2028 | 1.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 69.669,53 | 0.0 | 8519.0 | 1183.0 | 28.Okt.2041 | 388.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 69.566,41 | 0.0 | 6902.0 | 259.0 | 26.Jan.2032 | 306.0 |
WSTP | WESTPAC BANKING CORP MTN | Unternehmen | 69.485,45 | 0.0 | 6797.0 | 668.0 | 23.Juni2038 | 693.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | Unternehmen | 69.393,83 | 0.0 | 6851.0 | 287.0 | 21.Mai2027 | 285.0 |
C | CITIGROUP INC | Unternehmen | 69.451,45 | 0.0 | 6807.0 | 1141.0 | 03.Nov.2042 | 290.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 69.355,12 | 0.0 | 9051.0 | 1223.0 | 01.Juni2045 | 495.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 69.331,58 | 0.0 | 6759.0 | 1525.0 | 15.Mai2060 | 395.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 69.317,48 | 0.0 | 2534.0 | 622.0 | 12.Aug.2032 | 615.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 69.112,27 | 0.0 | 9857.0 | 92.0 | 09.Apr.2025 | 390.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 69.182,28 | 0.0 | 6843.0 | 1163.0 | 21.Juli2042 | 291.0 |
GMGAU | GOODMAN US FINANCE THREE LLC 144A | Unternehmen | 69.049,48 | 0.0 | 9167.0 | 353.0 | 15.März2028 | 370.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 69.020,33 | 0.0 | 9166.0 | 207.0 | 17.Juni2026 | 105.0 |
RDKRE | REALKREDIT DANMARK A/S | Gedeckt | 69.167,08 | 0.0 | 1379.0 | 166.0 | 01.Jan.2026 | 100.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 68.983,44 | 0.0 | 6892.0 | 448.0 | 15.Apr.2029 | 375.0 |
SRE | SEMPRA | Unternehmen | 69.138,96 | 0.0 | 9195.0 | 440.0 | 01.Apr.2029 | 370.0 |
URWFP | WEA FINANCE LLC 144A | Unternehmen | 69.018,36 | 0.0 | 6858.0 | 1230.0 | 20.Sept.2048 | 463.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 68.898,43 | 0.0 | 9041.0 | 405.0 | 30.Okt.2028 | 300.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 68.745,83 | 0.0 | 6854.0 | 168.0 | 19.Jan.2026 | 110.0 |
DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | Unternehmen | 68.796,71 | 0.0 | 6809.0 | 247.0 | 07.Dez.2026 | 254.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 68.907,80 | 0.0 | 6751.0 | 179.0 | 31.Dez.2079 | 150.0 |
MA | MASTERCARD INC | Unternehmen | 68.790,96 | 0.0 | 9055.0 | 455.0 | 01.Juni2029 | 295.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 68.768,67 | 0.0 | 6836.0 | 262.0 | 28.Jan.2027 | 233.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 68.953,79 | 0.0 | 4542.0 | 1010.0 | 23.Mai2036 | 200.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 68.622,77 | 0.0 | 4574.0 | 2611.0 | 27.Jan.2051 | 5.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 68.586,02 | 0.0 | 6814.0 | 1544.0 | 24.Nov.2041 | 100.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 68.620,84 | 0.0 | 6831.0 | 265.0 | 01.Feb.2027 | 185.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 68.575,91 | 0.0 | 6831.0 | 269.0 | 13.Feb.2027 | 185.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 68.588,81 | 0.0 | 8548.0 | 1118.0 | 09.März2037 | 188.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 68.293,79 | 0.0 | 9093.0 | 230.0 | 14.Sept.2026 | 115.0 |
GMOFTO | GWYNT Y MOR OFTO PLC RegS | Unternehmen | 68.439,89 | 0.0 | 10629.0 | 481.0 | 17.Feb.2034 | 278.0 |
INTC | INTEL CORPORATION | Unternehmen | 68.310,63 | 0.0 | 6775.0 | 1244.0 | 12.Aug.2041 | 280.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 68.390,56 | 0.0 | 6718.0 | 1643.0 | 02.Dez.2054 | 420.0 |
BCECN | BELL CANADA MTN RegS | Unternehmen | 68.122,25 | 0.0 | 6735.0 | 1439.0 | 09.Feb.2053 | 515.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 68.131,90 | 0.0 | 6785.0 | 217.0 | 04.Aug.2027 | 178.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 68.140,69 | 0.0 | 6801.0 | 229.0 | 08.Sept.2026 | 135.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 68.178,73 | 0.0 | 6810.0 | 666.0 | 15.Apr.2032 | 425.0 |
TCV | TREASURY CORP OF VICTORIA | Government Related | 68.139,38 | 0.0 | 6658.0 | 233.0 | 17.Nov.2026 | 550.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 67.985,44 | 0.0 | 6685.0 | 1212.0 | 20.Nov.2040 | 265.0 |
WMT | WALMART INC | Unternehmen | 67.990,63 | 0.0 | 6777.0 | 1294.0 | 22.Sept.2041 | 250.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 67.884,54 | 0.0 | 6760.0 | 360.0 | 28.Feb.2028 | 254.0 |
EMR | EMERSON ELECTRIC CO | Unternehmen | 67.774,97 | 0.0 | 9034.0 | 239.0 | 15.Okt.2026 | 88.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 67.904,23 | 0.0 | 9053.0 | 580.0 | 18.März2030 | 13.0 |
KRC | KILROY REALTY LP | Unternehmen | 67.977,48 | 0.0 | 8982.0 | 460.0 | 15.Aug.2029 | 425.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 67.857,20 | 0.0 | 9046.0 | 567.0 | 23.Jan.2030 | 5.0 |
TELEFO | TELEFONICA EUROPE BV | Unternehmen | 67.887,08 | 0.0 | 11225.0 | 503.0 | 15.Sept.2030 | 825.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 67.960,39 | 0.0 | 9653.0 | 919.0 | 16.März2037 | 525.0 |
AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Government Related | 67.528,81 | 0.0 | 6598.0 | 384.0 | 15.Nov.2028 | 540.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 67.716,03 | 0.0 | 6690.0 | 698.0 | 18.Juni2032 | 320.0 |
CF | CF INDUSTRIES INC | Unternehmen | 67.674,50 | 0.0 | 8965.0 | 1157.0 | 15.März2044 | 538.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 67.623,95 | 0.0 | 6740.0 | 1490.0 | 01.Apr.2051 | 350.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 67.626,69 | 0.0 | 6711.0 | 1579.0 | 05.Mai2041 | 50.0 |
NEM | NEWMONT CORPORATION 144A | Unternehmen | 67.583,77 | 0.0 | 8866.0 | 526.0 | 13.Mai2030 | 325.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 67.537,10 | 0.0 | 8838.0 | 441.0 | 01.Juni2029 | 420.0 |
APUCN | ALLIED PROPERTIES REAL ESTATE INVE | Unternehmen | 67.435,03 | 0.0 | 6719.0 | 174.0 | 12.Feb.2026 | 173.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 67.270,84 | 0.0 | 13253.0 | 365.0 | 31.Juli2028 | 700.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 67.478,90 | 0.0 | 6719.0 | 255.0 | 15.Dez.2026 | 110.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 67.335,05 | 0.0 | 8939.0 | 900.0 | 09.Jan.2034 | 125.0 |
ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | 67.443,74 | 0.0 | 6734.0 | 533.0 | 08.Apr.2030 | 321.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 67.327,84 | 0.0 | 10316.0 | 170.0 | 19.Jan.2026 | 150.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 67.368,89 | 0.0 | 6716.0 | 273.0 | 10.März2027 | 236.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 66.997,14 | 0.0 | 6547.0 | 1824.0 | 01.Juli2049 | 175.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 66.886,76 | 0.0 | 8245.0 | 1212.0 | 20.Jan.2048 | 444.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 66.940,43 | 0.0 | 8905.0 | 908.0 | 03.März2034 | 138.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 66.916,94 | 0.0 | 6685.0 | 1452.0 | 07.Apr.2041 | 130.0 |
BCECN | BELL CANADA INC | Unternehmen | 66.702,92 | 0.0 | 6606.0 | 382.0 | 29.Mai2028 | 220.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 66.576,63 | 0.0 | 10.0 | 83.0 | 01.März2025 | 250.0 |
DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | Unternehmen | 66.735,42 | 0.0 | 6621.0 | 298.0 | 17.Juni2027 | 206.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 66.593,19 | 0.0 | 10817.0 | 922.0 | 15.Mai2038 | 638.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 66.632,68 | 0.0 | 6638.0 | 495.0 | 01.Sept.2029 | 230.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 66.727,73 | 0.0 | 6657.0 | 367.0 | 22.März2028 | 238.0 |
VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Unternehmen | 66.670,54 | 0.0 | 13033.0 | 673.0 | 26.Nov.2032 | 590.0 |
AAPL | APPLE INC | Unternehmen | 66.489,03 | 0.0 | 9444.0 | 215.0 | 04.Aug.2026 | 245.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 66.399,51 | 0.0 | 8286.0 | 582.0 | 01.Okt.2030 | 225.0 |
MDC | MDC HOLDINGS INC | Unternehmen | 66.291,80 | 0.0 | 8770.0 | 594.0 | 15.Jan.2031 | 250.0 |
WDAY | WORKDAY INC | Unternehmen | 66.427,18 | 0.0 | 8833.0 | 664.0 | 01.Apr.2032 | 380.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 66.204,70 | 0.0 | 6011.0 | 2303.0 | 20.März2051 | 75.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 66.065,20 | 0.0 | 6602.0 | 1599.0 | 18.März2041 | 38.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 66.192,69 | 0.0 | 9413.0 | 265.0 | 01.März2027 | 295.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 66.137,70 | 0.0 | 8729.0 | 1167.0 | 02.Nov.2037 | 175.0 |
PPLCN | PEMBINA PIPELINE CORP | Unternehmen | 66.126,96 | 0.0 | 6517.0 | 648.0 | 10.Dez.2031 | 353.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 66.178,36 | 0.0 | 6523.0 | 414.0 | 08.Nov.2028 | 283.0 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 65.833,70 | 0.0 | 6583.0 | 744.0 | 24.Okt.2033 | 525.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 65.829,48 | 0.0 | 6478.0 | 1241.0 | 13.Nov.2040 | 235.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 65.797,72 | 0.0 | 2.0 | 714.0 | 09.Juli2036 | 625.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 65.844,39 | 0.0 | 6457.0 | 1528.0 | 01.Dez.2051 | 320.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 65.927,86 | 0.0 | 8786.0 | 329.0 | 15.Okt.2027 | 183.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 65.836,03 | 0.0 | 12737.0 | 456.0 | 17.Sept.2029 | 575.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Unternehmen | 65.942,45 | 0.0 | 8758.0 | 359.0 | 09.März2028 | 275.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 65.754,20 | 0.0 | 8755.0 | 698.0 | 04.Juni2031 | 13.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 65.813,19 | 0.0 | 6534.0 | 1106.0 | 15.März2043 | 438.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 65.828,02 | 0.0 | 7570.0 | 1421.0 | 25.Okt.2047 | 350.0 |
QTC | QUEENSLAND TREASURY CORP MTN | Government Related | 65.961,63 | 0.0 | 6516.0 | 118.0 | 21.Juli2025 | 475.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 65.991,81 | 0.0 | 6591.0 | 1492.0 | 15.Apr.2050 | 332.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 65.757,99 | 0.0 | 6539.0 | 1478.0 | 13.Sept.2049 | 325.0 |
BIO | BIO-RAD LABORATORIES INC | Unternehmen | 65.615,58 | 0.0 | 8709.0 | 661.0 | 15.März2032 | 370.0 |
NSWTC | NEW SOUTH WALES TREASURY CORP MTN RegS | Government Related | 65.563,95 | 0.0 | 6445.0 | 193.0 | 20.Mai2026 | 400.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 65.555,37 | 0.0 | 6492.0 | 556.0 | 02.Juni2030 | 220.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 65.539,70 | 0.0 | 6537.0 | 413.0 | 11.Sept.2028 | 190.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 65.311,41 | 0.0 | 8628.0 | 510.0 | 15.Jan.2030 | 290.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Unternehmen | 65.409,33 | 0.0 | 6532.0 | 1462.0 | 15.Okt.2050 | 350.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 65.331,84 | 0.0 | 6502.0 | 1277.0 | 01.Sept.2040 | 210.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 65.468,75 | 0.0 | 6541.0 | 1595.0 | 04.März2041 | 38.0 |
PSX | PHILLIPS 66 | Unternehmen | 65.294,22 | 0.0 | 6494.0 | 1537.0 | 15.März2052 | 330.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 64.994,95 | 0.0 | 6440.0 | 559.0 | 01.Juni2030 | 205.0 |
CZGB | CZECH REPUBLIC RegS | Schuldverschreibungen | 64.935,39 | 0.0 | 413.0 | 135.0 | 17.Sept.2025 | 240.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 64.760,14 | 0.0 | 8605.0 | 403.0 | 20.Juli2028 | 113.0 |
OTTAWA | OTTAWA (CITY OF) | Government Related | 64.977,97 | 0.0 | 6383.0 | 1577.0 | 06.Dez.2052 | 410.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 64.978,66 | 0.0 | 8653.0 | 1168.0 | 16.Okt.2043 | 500.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 64.928,51 | 0.0 | 6389.0 | 197.0 | 04.Juni2026 | 413.0 |
WORAU | WORLEY FINANCIAL SERVICES PTY LTD MTN RegS | Unternehmen | 64.922,01 | 0.0 | 6481.0 | 385.0 | 13.Okt.2028 | 595.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 64.638,73 | 0.0 | 6438.0 | 1633.0 | 17.Sept.2041 | 40.0 |
BCECN | BELL CANADA INC MTN | Unternehmen | 64.544,32 | 0.0 | 6432.0 | 610.0 | 17.März2031 | 300.0 |
NGGLN | BOSTON GAS COMPANY 144A | Unternehmen | 64.541,64 | 0.0 | 8566.0 | 659.0 | 16.März2032 | 376.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 64.560,12 | 0.0 | 6446.0 | 1589.0 | 14.Sept.2040 | 15.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 64.580,13 | 0.0 | 11.0 | 1094.0 | 01.Jan.2043 | 600.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 64.628,87 | 0.0 | 380.0 | 273.0 | 10.Feb.2027 | 25.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 64.542,88 | 0.0 | 6447.0 | 1597.0 | 26.Sept.2040 | 13.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 64.559,32 | 0.0 | 2119.0 | 57.0 | 25.Nov.2024 | 370.0 |
SLFCN | SUN LIFE FINANCIAL INC | Unternehmen | 64.656,77 | 0.0 | 6367.0 | 629.0 | 18.Nov.2036 | 315.0 |
CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Unternehmen | 64.319,29 | 0.0 | 12787.0 | 960.0 | 17.Sept.2038 | 598.0 |
CB | CHUBB INA HOLDINGS INC | Unternehmen | 64.360,16 | 0.0 | 6334.0 | 1610.0 | 15.Dez.2051 | 285.0 |
HYDONE | HYDRO ONE INC MTN | Unternehmen | 64.327,49 | 0.0 | 6409.0 | 538.0 | 28.Feb.2030 | 216.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 64.260,41 | 0.0 | 7961.0 | 1388.0 | 25.Feb.2050 | 435.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 64.417,15 | 0.0 | 6367.0 | 2043.0 | 09.Sept.2049 | 113.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 64.419,73 | 0.0 | 6314.0 | 1538.0 | 15.Mai2050 | 290.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 64.209,99 | 0.0 | 8439.0 | 1220.0 | 16.Juli2044 | 450.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 64.166,06 | 0.0 | 6383.0 | 1539.0 | 15.März2051 | 313.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 63.984,08 | 0.0 | 6275.0 | 1559.0 | 15.Mai2050 | 280.0 |
AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 63.785,91 | 0.0 | 6286.0 | 1468.0 | 15.Juli2051 | 338.0 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Government Related | 63.864,87 | 0.0 | 6345.0 | 765.0 | 08.März2034 | 500.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 63.927,84 | 0.0 | 6338.0 | 212.0 | 21.Juli2026 | 325.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 63.704,20 | 0.0 | 6240.0 | 1519.0 | 15.Mai2050 | 295.0 |
UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Related | 63.572,10 | 0.0 | 12477.0 | 881.0 | 29.Nov.2035 | 475.0 |
G2MA7647 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 63.408,92 | 0.0 | 7591.0 | 0.0 | 20.Okt.2051 | 150.0 |
MP | MANITOBA PROVINCE OF | Government Related | 63.367,53 | 0.0 | 6278.0 | 642.0 | 02.Juni2031 | 205.0 |
COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 63.010,78 | 0.0 | 8954.0 | 301.0 | 20.Juni2027 | 138.0 |
CSX | CSX CORP | Unternehmen | 63.242,66 | 0.0 | 8384.0 | 1371.0 | 15.März2049 | 450.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 63.163,76 | 0.0 | 12265.0 | 582.0 | 01.Juni2032 | 925.0 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Unternehmen | 63.010,11 | 0.0 | 6269.0 | 1557.0 | 17.Sept.2051 | 308.0 |
ENBCN | ENBRIDGE INC | Unternehmen | 63.206,00 | 0.0 | 8891.0 | 490.0 | 15.Nov.2029 | 313.0 |
AAPL | APPLE INC | Unternehmen | 62.927,96 | 0.0 | 6173.0 | 1588.0 | 11.Mai2050 | 265.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 62.836,78 | 0.0 | 2.0 | 658.0 | 18.Okt.2034 | 725.0 |
ENBCN | ENBRIDGE INC MTN | Unternehmen | 62.786,05 | 0.0 | 6239.0 | 1236.0 | 11.März2044 | 457.0 |
LCRFIN | LCR FINANCE PLC - GTD RegS | Government Related | 63.006,02 | 0.0 | 12389.0 | 407.0 | 07.Dez.2028 | 450.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 62.761,52 | 0.0 | 6267.0 | 1685.0 | 15.Okt.2070 | 373.0 |
QRVO | QORVO INC 144A | Unternehmen | 62.925,22 | 0.0 | 8368.0 | 589.0 | 01.Apr.2031 | 338.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Government Related | 62.930,43 | 0.0 | 6291.0 | 237.0 | 21.Okt.2026 | 300.0 |
APUCN | ALLIED PROPERTIES REAL ESTATE INVE | Unternehmen | 62.698,14 | 0.0 | 6223.0 | 474.0 | 15.Aug.2029 | 339.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 62.743,29 | 0.0 | 8338.0 | 536.0 | 05.März2030 | 205.0 |
CB | CHUBB INA HOLDINGS INC | Unternehmen | 62.546,72 | 0.0 | 6145.0 | 1776.0 | 15.Dez.2061 | 305.0 |
CUCN | CU INC MTN | Unternehmen | 62.700,93 | 0.0 | 6149.0 | 1456.0 | 23.Nov.2048 | 395.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 62.715,25 | 0.0 | 6935.0 | 1898.0 | 01.Sept.2052 | 215.0 |
SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 62.708,98 | 0.0 | 6235.0 | 575.0 | 03.Juli2030 | 160.0 |
AAPL | APPLE INC | Unternehmen | 62.341,74 | 0.0 | 6175.0 | 1634.0 | 05.Aug.2051 | 270.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 62.403,59 | 0.0 | 6136.0 | 1531.0 | 15.Juni2050 | 290.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 62.387,81 | 0.0 | 9593.0 | 91.0 | 03.Apr.2025 | 88.0 |
MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 62.294,25 | 0.0 | 8204.0 | 585.0 | 15.Nov.2030 | 230.0 |
UNANA | UNILEVER CAPITAL CORP | Unternehmen | 62.284,51 | 0.0 | 6176.0 | 1657.0 | 12.Aug.2051 | 263.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 62.156,13 | 0.0 | 8263.0 | 882.0 | 19.Mai2033 | 25.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 62.064,06 | 0.0 | 6083.0 | 1541.0 | 20.Nov.2050 | 288.0 |
AAPL | APPLE INC | Unternehmen | 61.834,73 | 0.0 | 6128.0 | 1627.0 | 08.Feb.2051 | 265.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 61.937,64 | 0.0 | 412.0 | 79.0 | 14.Feb.2025 | 125.0 |
EMR | EMERSON ELECTRIC CO | Unternehmen | 61.935,54 | 0.0 | 6098.0 | 1603.0 | 21.Dez.2051 | 280.0 |
FNCB3631 | FNMA 30YR UMBS | Verbrieft | 61.914,68 | 0.0 | 9390.0 | 545.0 | 01.Mai2052 | 450.0 |
HSY | HERSHEY COMPANY THE | Unternehmen | 61.798,30 | 0.0 | 6075.0 | 1585.0 | 01.Juni2050 | 265.0 |
KFW | KFW MTN RegS | Government Related | 61.977,54 | 0.0 | 12312.0 | 23.0 | 18.Juli2024 | 88.0 |
MRK | MERCK & CO INC | Unternehmen | 62.011,01 | 0.0 | 6099.0 | 1614.0 | 10.Dez.2051 | 275.0 |
MNTRL | MONTREAL CITY OF | Government Related | 61.817,24 | 0.0 | 6160.0 | 668.0 | 01.Sept.2031 | 200.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 61.804,38 | 0.0 | 6162.0 | 362.0 | 20.März2028 | 300.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 61.822,32 | 0.0 | 6128.0 | 932.0 | 20.Feb.2037 | 475.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 61.970,62 | 0.0 | 6166.0 | 312.0 | 20.Aug.2027 | 275.0 |
MICCN | SAGEN MI CANADA INC | Unternehmen | 61.807,04 | 0.0 | 6148.0 | 599.0 | 05.März2031 | 326.0 |
WRK | WRKCO INC | Unternehmen | 61.811,19 | 0.0 | 8134.0 | 762.0 | 15.Juni2033 | 300.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 61.752,20 | 0.0 | 9426.0 | 256.0 | 12.Jan.2027 | 263.0 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 61.694,74 | 0.0 | 6169.0 | 822.0 | 23.Okt.2034 | 450.0 |
BCECN | BELL CANADA MTN | Unternehmen | 61.745,05 | 0.0 | 6124.0 | 1340.0 | 27.Feb.2047 | 445.0 |
CLX | CLOROX COMPANY | Unternehmen | 61.753,05 | 0.0 | 8154.0 | 553.0 | 15.Mai2030 | 180.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 61.742,07 | 0.0 | 7619.0 | 1276.0 | 23.Jan.2049 | 390.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 61.701,24 | 0.0 | 6140.0 | 268.0 | 25.Feb.2027 | 290.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 61.556,16 | 0.0 | 6054.0 | 1416.0 | 01.Dez.2045 | 350.0 |
KEL | YORKSHIRE WATER SERVICES FINANCE P RegS | Unternehmen | 61.605,05 | 0.0 | 12043.0 | 899.0 | 28.Mai2037 | 550.0 |
ARW | ARROW ELECTRONICS INC | Unternehmen | 61.506,24 | 0.0 | 8144.0 | 672.0 | 15.Feb.2032 | 295.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 61.451,33 | 0.0 | 6076.0 | 1400.0 | 25.Jan.2052 | 280.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 61.441,43 | 0.0 | 8024.0 | 983.0 | 15.Nov.2037 | 380.0 |
SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 61.481,27 | 0.0 | 8190.0 | 571.0 | 15.Okt.2030 | 300.0 |
TCN | TELUS CORPORATION | Unternehmen | 61.348,17 | 0.0 | 6128.0 | 592.0 | 07.Okt.2030 | 205.0 |
WMT | WALMART INC | Unternehmen | 61.465,85 | 0.0 | 6123.0 | 1657.0 | 22.Sept.2051 | 265.0 |
WMT | WALMART STORES INC RegS | Unternehmen | 61.494,53 | 0.0 | 12139.0 | 1021.0 | 19.Jan.2039 | 488.0 |
WLK | WESTLAKE CORP | Unternehmen | 61.371,92 | 0.0 | 6077.0 | 1516.0 | 15.Aug.2051 | 313.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 61.433,37 | 0.0 | 8060.0 | 646.0 | 18.Nov.2036 | 302.0 |
AYI | ACUITY BRANDS LIGHTING INC | Unternehmen | 61.175,68 | 0.0 | 8080.0 | 596.0 | 15.Dez.2030 | 215.0 |
FLS | FLOWSERVE CORPORATION | Unternehmen | 61.130,31 | 0.0 | 8074.0 | 667.0 | 15.Jan.2032 | 280.0 |
FNMA | FNMA BENCHMARK NOTE | Government Related | 61.106,03 | 0.0 | 8726.0 | 333.0 | 08.Okt.2027 | 75.0 |
AAPL | APPLE INC | Unternehmen | 60.788,43 | 0.0 | 8653.0 | 405.0 | 05.Aug.2028 | 140.0 |
C | CITIGROUP INC | Unternehmen | 60.927,30 | 0.0 | 10012.0 | 2.0 | 30.Okt.2024 | 603.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 60.802,63 | 0.0 | 7955.0 | 1836.0 | 10.Juli2048 | 180.0 |
EXC | EXELON CORPORATION | Unternehmen | 60.784,50 | 0.0 | 8093.0 | 1281.0 | 15.Apr.2046 | 445.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 60.968,37 | 0.0 | 201.0 | 1853.0 | 17.Juni2049 | 188.0 |
AMZN | AMAZON.COM INC | Unternehmen | 60.527,85 | 0.0 | 5955.0 | 1616.0 | 03.Juni2050 | 250.0 |
AIZ | ASSURANT INC | Unternehmen | 60.555,35 | 0.0 | 8001.0 | 671.0 | 15.Jan.2032 | 265.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Unternehmen | 60.639,41 | 0.0 | 6056.0 | 1559.0 | 15.Okt.2052 | 313.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 60.769,06 | 0.0 | 12110.0 | 63.0 | 16.Dez.2025 | 100.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 60.744,77 | 0.0 | 7569.0 | 1311.0 | 01.Apr.2045 | 375.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 60.757,92 | 0.0 | 8086.0 | 975.0 | 15.Okt.2040 | 590.0 |
PPLCN | PEMBINA PIPELINE CORP | Unternehmen | 60.338,31 | 0.0 | 5912.0 | 1427.0 | 10.Dez.2051 | 449.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 59.987,23 | 0.0 | 7980.0 | 1017.0 | 10.Nov.2034 | 38.0 |
TSN | TYSON FOODS INC | Unternehmen | 59.947,01 | 0.0 | 8527.0 | 1285.0 | 28.Sept.2048 | 510.0 |
CMS | CONSUMERS ENERGY COMPANY | Unternehmen | 59.654,22 | 0.0 | 5915.0 | 1660.0 | 15.Aug.2052 | 265.0 |
DTE | DTE ELECTRIC COMPANY | Unternehmen | 59.662,24 | 0.0 | 6608.0 | 1535.0 | 01.Apr.2051 | 325.0 |
ANNGR | VONOVIA SE MTN RegS | Unternehmen | 59.699,14 | 0.0 | 5858.0 | 1940.0 | 01.Sept.2051 | 163.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 59.480,21 | 0.0 | 11843.0 | 1021.0 | 29.März2040 | 600.0 |
KO | COCA-COLA CO | Unternehmen | 59.253,17 | 0.0 | 5898.0 | 1664.0 | 15.März2051 | 250.0 |
LYB | LYONDELLBASELL INDUSTRIES NV | Unternehmen | 59.122,52 | 0.0 | 7808.0 | 1438.0 | 26.Feb.2055 | 463.0 |
MPC | MARATHON PETROLEUM CORP | Unternehmen | 59.150,35 | 0.0 | 8399.0 | 1206.0 | 15.Sept.2044 | 475.0 |
UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Government Related | 59.205,78 | 0.0 | 8247.0 | 1800.0 | 15.Mai2115 | 477.0 |
WDC | WESTERN DIGITAL CORPORATION | Unternehmen | 59.120,16 | 0.0 | 7811.0 | 662.0 | 01.Feb.2032 | 310.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 58.811,97 | 0.0 | 5767.0 | 1597.0 | 13.Nov.2050 | 255.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 58.860,11 | 0.0 | 5852.0 | 2069.0 | 22.Jan.2051 | 125.0 |
LIN | LINDE INC | Unternehmen | 58.992,05 | 0.0 | 7701.0 | 1228.0 | 07.Nov.2042 | 355.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 58.696,79 | 0.0 | 5846.0 | 1358.0 | 01.Apr.2051 | 370.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 58.594,80 | 0.0 | 10571.0 | 822.0 | 06.Feb.2034 | 313.0 |
BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Unternehmen | 58.585,09 | 0.0 | 5659.0 | 2036.0 | 16.Juni2062 | 188.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 58.561,15 | 0.0 | 5761.0 | 1528.0 | 02.Juni2048 | 330.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 58.481,77 | 0.0 | 5788.0 | 1454.0 | 01.Aug.2047 | 360.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 58.502,80 | 0.0 | 911.0 | 130.0 | 01.Sept.2025 | 300.0 |
NOK | NOK CASH | Cash und/oder Derivate | 58.528,13 | 0.0 | 909.0 | 0.0 | nan | 0.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 58.331,75 | 0.0 | 8310.0 | 613.0 | 21.März2031 | 255.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 58.146,83 | 0.0 | 11222.0 | 708.0 | 18.Sept.2033 | 638.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 57.936,36 | 0.0 | 11298.0 | 825.0 | 23.Sept.2034 | 463.0 |
FITB | FIFTH THIRD BANCORP | Unternehmen | 57.965,60 | 0.0 | 11472.0 | 859.0 | 01.März2038 | 825.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 57.835,42 | 0.0 | 7620.0 | 1352.0 | 01.Aug.2047 | 395.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 57.834,13 | 0.0 | 7518.0 | 1441.0 | 15.Mai2055 | 438.0 |
PSX | PHILLIPS 66 | Unternehmen | 57.637,35 | 0.0 | 8157.0 | 596.0 | 15.Dez.2030 | 215.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 57.742,25 | 0.0 | 7645.0 | 1225.0 | 01.Sept.2042 | 365.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 57.668,42 | 0.0 | 1878.0 | 547.0 | 24.Okt.2030 | 415.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 57.515,53 | 0.0 | 8084.0 | 1201.0 | 08.Juli2044 | 450.0 |
RESFER | RESEAU FERRE DE FRANCE MTN RegS | Government Related | 57.425,38 | 0.0 | 11436.0 | 1640.0 | 25.März2060 | 483.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 57.045,50 | 0.0 | 5662.0 | 2235.0 | 24.Nov.2051 | 95.0 |
TCN | TELUS CORPORATION RegS | Unternehmen | 57.072,54 | 0.0 | 6249.0 | 656.0 | 13.Nov.2031 | 285.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 56.954,10 | 0.0 | 8096.0 | 1060.0 | 15.Mai2035 | 40.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 56.953,90 | 0.0 | 11099.0 | 461.0 | 02.Okt.2029 | 488.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 56.549,39 | 0.0 | 7000.0 | 200.0 | 02.Juni2026 | 240.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 56.622,75 | 0.0 | 2330.0 | 739.0 | 12.Aug.2034 | 540.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 56.769,48 | 0.0 | 11210.0 | 900.0 | 15.Aug.2038 | 750.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 56.423,02 | 0.0 | 11027.0 | 481.0 | 23.Sept.2029 | 413.0 |
KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 56.491,09 | 0.0 | 11145.0 | 895.0 | 01.Aug.2037 | 663.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 56.145,55 | 0.0 | 10845.0 | 555.0 | 01.Nov.2031 | 800.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 56.050,52 | 0.0 | 5569.0 | 1924.0 | 01.Sept.2060 | 245.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 56.034,29 | 0.0 | 10765.0 | 749.0 | 30.Apr.2033 | 350.0 |
CB | CHUBB INA HOLDINGS INC | Unternehmen | 55.817,97 | 0.0 | 10877.0 | 917.0 | 15.Mai2038 | 650.0 |
MADRID | COMUNIDAD AUTONOMA DE MADRID | Government Related | 55.870,45 | 0.0 | 10895.0 | 224.0 | 15.Sept.2026 | 430.0 |
D | DOMINION ENERGY INC | Unternehmen | 55.977,27 | 0.0 | 7954.0 | 650.0 | 15.Aug.2031 | 225.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 55.972,31 | 0.0 | 5508.0 | 1620.0 | 02.Juni2050 | 310.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 55.779,58 | 0.0 | 10771.0 | 555.0 | 01.Nov.2031 | 800.0 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Unternehmen | 55.778,62 | 0.0 | 11137.0 | 1117.0 | 15.Okt.2045 | 738.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Unternehmen | 55.582,02 | 0.0 | 5554.0 | 1199.0 | 17.Okt.2039 | 275.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 55.613,66 | 0.0 | 5470.0 | 1656.0 | 01.Dez.2051 | 315.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 55.710,66 | 0.0 | 7354.0 | 760.0 | 01.Dez.2032 | 186.0 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 55.400,59 | 0.0 | 5490.0 | 558.0 | 17.Mai2030 | 175.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 55.313,05 | 0.0 | 10943.0 | 27.0 | 02.Aug.2024 | 150.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 55.517,71 | 0.0 | 11033.0 | 313.0 | 22.Juli2027 | 75.0 |
HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 55.525,96 | 0.0 | 7356.0 | 642.0 | 15.Aug.2036 | 249.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 55.467,88 | 0.0 | 7374.0 | 3243.0 | 21.März2119 | 215.0 |
TWC | TIME WARNER CABLE ENTERPRISES LLC | Unternehmen | 55.375,35 | 0.0 | 10845.0 | 645.0 | 15.Juli2033 | 838.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 55.085,56 | 0.0 | 5465.0 | 1562.0 | 14.Aug.2048 | 310.0 |
TRNT | TORONTO (CITY OF) | Government Related | 55.256,27 | 0.0 | 5473.0 | 1539.0 | 01.Aug.2048 | 320.0 |
UNVHGR | UNIV CALIF REGTS MED CTR POOLED RE | Government Related | 55.090,23 | 0.0 | 10729.0 | 986.0 | 15.Mai2048 | 655.0 |
DIS | WALT DISNEY CO | Unternehmen | 55.131,71 | 0.0 | 10955.0 | 679.0 | 15.März2033 | 655.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 55.040,30 | 0.0 | 9170.0 | 190.0 | 08.Apr.2026 | 70.0 |
TSCOPR | TESCO PROPERTY RegS | Verbrieft | 54.936,90 | 0.0 | 12330.0 | 725.0 | 13.Apr.2040 | 574.0 |
ASIA | ASIAN DEVELOPMENT BANK | Government Related | 54.631,23 | 0.0 | 10891.0 | 350.0 | 07.Dez.2027 | 75.0 |
KFW | KFW MTN RegS | Government Related | 54.650,88 | 0.0 | 10895.0 | 350.0 | 07.Dez.2027 | 75.0 |
NSWTC | NSW TCORP SUTAINABILITY BOND RegS | Government Related | 54.672,77 | 0.0 | 5399.0 | 741.0 | 22.Nov.2032 | 250.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 54.381,85 | 0.0 | 5435.0 | 2102.0 | 26.Jan.2046 | 13.0 |
ECL | ECOLAB INC | Unternehmen | 54.495,09 | 0.0 | 5409.0 | 1698.0 | 15.Aug.2050 | 213.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 54.319,87 | 0.0 | 10564.0 | 1322.0 | 01.Nov.2052 | 625.0 |
MU | MICRON TECHNOLOGY INC | Unternehmen | 54.427,66 | 0.0 | 7095.0 | 1181.0 | 01.Nov.2041 | 337.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 54.524,08 | 0.0 | 10673.0 | 481.0 | 14.Aug.2029 | 313.0 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 54.462,21 | 0.0 | 5377.0 | 702.0 | 21.Mai2032 | 250.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 54.119,77 | 0.0 | 7144.0 | 1460.0 | 15.Feb.2051 | 375.0 |
CMS | CONSUMERS ENERGY COMPANY | Unternehmen | 54.159,66 | 0.0 | 5296.0 | 1820.0 | 01.Mai2060 | 250.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 54.184,79 | 0.0 | 10702.0 | 1072.0 | 18.Dez.2037 | 363.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Unternehmen | 54.264,12 | 0.0 | 10760.0 | 350.0 | 17.Jan.2028 | 325.0 |
HAL | HALLIBURTON COMPANY | Unternehmen | 54.270,83 | 0.0 | 10782.0 | 936.0 | 15.Sept.2038 | 670.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 54.109,63 | 0.0 | 5314.0 | 1012.0 | 20.Nov.2037 | 350.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 54.283,77 | 0.0 | 10630.0 | 127.0 | 20.Aug.2025 | 313.0 |
ZKB | ZUERCHER KANTONALBANK RegS | Government Related | 54.184,61 | 0.0 | 10811.0 | 103.0 | 08.Mai2025 | 25.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 53.870,39 | 0.0 | 7116.0 | 1364.0 | 15.Aug.2046 | 350.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 53.956,41 | 0.0 | 10613.0 | 134.0 | 15.Sept.2025 | 275.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 53.836,66 | 0.0 | 10511.0 | 1368.0 | 20.Mai2053 | 600.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 53.911,61 | 0.0 | 10502.0 | 1309.0 | 15.Nov.2052 | 635.0 |
VLO | VALERO ENERGY CORPORATION | Unternehmen | 53.896,23 | 0.0 | 10542.0 | 870.0 | 15.Juni2037 | 663.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 53.624,72 | 0.0 | 10548.0 | 907.0 | 15.Jan.2038 | 645.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Unternehmen | 53.610,14 | 0.0 | 7098.0 | 1169.0 | 01.März2041 | 338.0 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 53.646,41 | 0.0 | 5364.0 | 636.0 | 21.Apr.2031 | 200.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 53.619,51 | 0.0 | 5361.0 | 605.0 | 22.Okt.2030 | 150.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 53.416,85 | 0.0 | 10623.0 | 407.0 | 14.Juli2028 | 63.0 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 53.360,03 | 0.0 | 5245.0 | 1663.0 | 02.Dez.2052 | 315.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 53.517,53 | 0.0 | 9400.0 | 1092.0 | 22.Jan.2044 | 613.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 53.341,82 | 0.0 | 5255.0 | 1532.0 | 02.Dez.2046 | 275.0 |
THAMES | THAMES WATER UTIL FIN MTN RegS | Unternehmen | 53.443,08 | 0.0 | 10325.0 | 910.0 | 28.Sept.2037 | 513.0 |
COF | CAPITAL ONE FINANCIAL CRP (FX-FRN) | Unternehmen | 53.246,09 | 0.0 | 10306.0 | 219.0 | 29.Okt.2027 | 715.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 53.199,66 | 0.0 | 10554.0 | 768.0 | 12.Jan.2033 | 288.0 |
FNFS0180 | FNMA 15YR UMBS SUPER | Verbrieft | 53.124,80 | 0.0 | 8669.0 | 458.0 | 01.Dez.2036 | 200.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 53.176,10 | 0.0 | 10500.0 | 987.0 | 09.Feb.2040 | 650.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 53.096,10 | 0.0 | 8811.0 | 485.0 | 01.Sept.2029 | 263.0 |
MRK | MERCK & CO INC | Unternehmen | 53.192,92 | 0.0 | 10385.0 | 877.0 | 15.Nov.2036 | 575.0 |
MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 53.069,49 | 0.0 | 10399.0 | 390.0 | 04.Juli2028 | 250.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 53.107,58 | 0.0 | 5258.0 | 2378.0 | 26.Apr.2051 | 50.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 53.312,11 | 0.0 | 7053.0 | 1565.0 | 16.Aug.2041 | 75.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 53.210,04 | 0.0 | 10532.0 | 817.0 | 11.Jan.2034 | 363.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 52.978,22 | 0.0 | 10535.0 | 58.0 | 25.Nov.2024 | 138.0 |
CARR | CARRIER GLOBAL CORP | Unternehmen | 52.939,93 | 0.0 | 7040.0 | 1472.0 | 05.Apr.2050 | 358.0 |
C | CITIGROUP INC | Unternehmen | 53.050,89 | 0.0 | 10428.0 | 325.0 | 15.Jan.2028 | 663.0 |
CUCN | CU INC MTN | Unternehmen | 52.908,75 | 0.0 | 5259.0 | 1637.0 | 05.Sept.2051 | 317.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 52.962,91 | 0.0 | 9630.0 | 342.0 | 13.Okt.2027 | 0.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 52.936,14 | 0.0 | 10475.0 | 143.0 | 15.Okt.2025 | 200.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 52.992,79 | 0.0 | 5280.0 | 668.0 | 21.Aug.2031 | 175.0 |
C | CITIGROUP INC | Unternehmen | 52.786,03 | 0.0 | 10284.0 | 628.0 | 17.Nov.2033 | 627.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 52.702,72 | 0.0 | 10264.0 | 648.0 | 01.Nov.2032 | 575.0 |
OKE | ONEOK PARTNERS LP | Unternehmen | 52.669,66 | 0.0 | 10517.0 | 891.0 | 15.Okt.2037 | 685.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 52.756,82 | 0.0 | 10439.0 | 85.0 | 16.März2025 | 1063.0 |
BADWUR | BADEN-WURTTEMBERG LAND OF MTN RegS | Government Related | 52.394,22 | 0.0 | 10461.0 | 72.0 | 16.Jan.2025 | 63.0 |
CI | CIGNA GROUP | Unternehmen | 52.410,04 | 0.0 | 10211.0 | 1049.0 | 15.Nov.2041 | 613.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 52.430,86 | 0.0 | 10316.0 | 498.0 | 15.Juli2030 | 620.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Unternehmen | 52.514,32 | 0.0 | 5226.0 | 1630.0 | 15.Sept.2051 | 320.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 52.558,00 | 0.0 | 10342.0 | 1071.0 | 14.Jan.2042 | 610.0 |
OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 52.498,19 | 0.0 | 10226.0 | 306.0 | 01.Dez.2027 | 690.0 |
PII | POLARIS INC | Unternehmen | 52.512,09 | 0.0 | 10427.0 | 408.0 | 15.März2029 | 695.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 52.558,78 | 0.0 | 10320.0 | 643.0 | 17.Jan.2033 | 713.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 52.244,78 | 0.0 | 10159.0 | 634.0 | 25.Okt.2033 | 583.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 52.154,61 | 0.0 | 10424.0 | 71.0 | 14.Jan.2025 | 25.0 |
BERGER | BERLIN LAND OF RegS | Government Related | 52.211,34 | 0.0 | 10432.0 | 78.0 | 10.Feb.2025 | 50.0 |
CSX | CSX CORP | Unternehmen | 52.183,53 | 0.0 | 10398.0 | 878.0 | 01.Okt.2036 | 600.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 52.241,63 | 0.0 | 10235.0 | 774.0 | 15.Dez.2034 | 595.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 52.080,82 | 0.0 | 10165.0 | 107.0 | 15.Juni2025 | 700.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 52.273,80 | 0.0 | 869.0 | 177.0 | 19.Feb.2026 | 150.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 52.082,86 | 0.0 | 5128.0 | 1742.0 | 02.Dez.2052 | 280.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 52.306,72 | 0.0 | 10345.0 | 1529.0 | 15.Feb.2063 | 605.0 |
BNG | BANK NEDERLANDSE GEMEENTEN MTN RegS | Government Related | 51.834,55 | 0.0 | 10341.0 | 101.0 | 07.Mai2025 | 25.0 |
BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 51.969,58 | 0.0 | 10389.0 | 88.0 | 19.März2025 | 50.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 51.978,65 | 0.0 | 10345.0 | 750.0 | 27.Sept.2034 | 675.0 |
NEM | NEWMONT CORPORATION | Unternehmen | 51.999,56 | 0.0 | 10360.0 | 994.0 | 01.Okt.2039 | 625.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 51.946,79 | 0.0 | 10343.0 | 111.0 | 13.Juni2025 | 50.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 51.914,69 | 0.0 | 5166.0 | 2396.0 | 02.Sept.2050 | 38.0 |
OKE | ONEOK INC | Unternehmen | 52.031,29 | 0.0 | 10137.0 | 642.0 | 15.Nov.2032 | 610.0 |
VLO | VALERO ENERGY CORPORATION | Unternehmen | 51.846,88 | 0.0 | 6768.0 | 1452.0 | 01.Dez.2051 | 365.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 51.609,48 | 0.0 | 10293.0 | 120.0 | 16.Juli2025 | 35.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 51.709,82 | 0.0 | 5101.0 | 1739.0 | 18.Juni2052 | 275.0 |
CONGR | CONTINENTAL AG RegS | Unternehmen | 51.708,77 | 0.0 | 10309.0 | 115.0 | 27.Juni2025 | 38.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 51.775,43 | 0.0 | 10187.0 | 278.0 | 15.Juli2027 | 610.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 51.798,77 | 0.0 | 10065.0 | 626.0 | 28.Okt.2033 | 604.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 51.719,94 | 0.0 | 10231.0 | 1380.0 | 15.Feb.2053 | 588.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 51.614,57 | 0.0 | 10226.0 | 883.0 | 27.Feb.2037 | 615.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 51.335,77 | 0.0 | 9988.0 | 91.0 | 01.Mai2025 | 580.0 |
BHH | BERLIN HYP AG MTN RegS | Gedeckt | 51.384,91 | 0.0 | 10243.0 | 146.0 | 22.Okt.2025 | 63.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Unternehmen | 51.506,34 | 0.0 | 5106.0 | 1582.0 | 09.Aug.2049 | 301.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 51.551,49 | 0.0 | 10310.0 | 100.0 | 30.Apr.2025 | 0.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 51.426,15 | 0.0 | 10269.0 | 436.0 | 18.Sept.2028 | 25.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 51.506,22 | 0.0 | 10142.0 | 658.0 | 15.Jan.2033 | 580.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 51.562,98 | 0.0 | 10313.0 | 101.0 | 05.Mai2025 | 0.0 |
C | CITIGROUP INC | Unternehmen | 51.139,79 | 0.0 | 10091.0 | 1084.0 | 30.Jan.2042 | 588.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 51.102,61 | 0.0 | 10190.0 | 943.0 | 15.März2035 | 263.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 51.326,88 | 0.0 | 10142.0 | 332.0 | 17.Feb.2028 | 663.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 51.135,01 | 0.0 | 6330.0 | 640.0 | 02.Juni2031 | 215.0 |
AVT | AVNET INC | Unternehmen | 51.073,87 | 0.0 | 10147.0 | 338.0 | 15.März2028 | 625.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 50.903,76 | 0.0 | 10174.0 | 187.0 | 20.März2026 | 63.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 50.943,09 | 0.0 | 10182.0 | 136.0 | 11.Sept.2025 | 10.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 50.638,81 | 0.0 | 9973.0 | 748.0 | 01.Sept.2032 | 225.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 50.595,89 | 0.0 | 10030.0 | 306.0 | 23.Juni2027 | 100.0 |
FRSB0725 | FHLMC 15YR UMBS SUPER | Verbrieft | 50.697,94 | 0.0 | 9565.0 | 382.0 | 01.Aug.2037 | 400.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Unternehmen | 50.596,09 | 0.0 | 10025.0 | 328.0 | 08.Okt.2027 | 163.0 |
IP | INTERNATIONAL PAPER CO | Unternehmen | 50.716,90 | 0.0 | 9878.0 | 1041.0 | 15.Nov.2041 | 600.0 |
NGGLN | NATIONAL GRID PLC | Unternehmen | 50.780,90 | 0.0 | 9943.0 | 685.0 | 12.Juni2033 | 581.0 |
NNN | NNN REIT INC | Unternehmen | 50.682,89 | 0.0 | 6749.0 | 1487.0 | 15.Apr.2051 | 350.0 |
NVT | NVENT FINANCE SARL | Unternehmen | 50.584,72 | 0.0 | 9867.0 | 681.0 | 15.Mai2033 | 565.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Unternehmen | 50.775,33 | 0.0 | 9940.0 | 348.0 | 15.Dez.2029 | 600.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 50.437,25 | 0.0 | 9943.0 | 159.0 | 06.Jan.2026 | 480.0 |
NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 50.431,24 | 0.0 | 10042.0 | 213.0 | 29.Juni2026 | 50.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 50.443,26 | 0.0 | 9986.0 | 427.0 | 01.Nov.2028 | 200.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 50.372,33 | 0.0 | 7143.0 | 1446.0 | 01.Sept.2049 | 363.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 50.433,96 | 0.0 | 10025.0 | 313.0 | 15.Juli2027 | 75.0 |
AET | AETNA INC | Unternehmen | 50.159,67 | 0.0 | 9877.0 | 54.0 | 15.Nov.2024 | 350.0 |
C | CITIGROUP INC | Unternehmen | 50.194,30 | 0.0 | 9992.0 | 3.0 | 01.Mai2025 | 98.0 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Unternehmen | 50.160,17 | 0.0 | 10017.0 | 125.0 | 15.Okt.2025 | 588.0 |
EQH | EQUITABLE HOLDINGS INC | Unternehmen | 50.086,82 | 0.0 | 9857.0 | 668.0 | 11.Jan.2033 | 559.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 50.271,86 | 0.0 | 9985.0 | 316.0 | 26.Juli2027 | 88.0 |
HUM | HUMANA INC | Unternehmen | 50.288,79 | 0.0 | 9993.0 | 53.0 | 13.März2026 | 570.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 50.119,04 | 0.0 | 9960.0 | 659.0 | 14.Sept.2033 | 572.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 50.130,32 | 0.0 | 9920.0 | 119.0 | 09.Aug.2026 | 511.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 50.102,93 | 0.0 | 9876.0 | 153.0 | 15.Jan.2026 | 525.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 50.130,66 | 0.0 | 10025.0 | 684.0 | 19.März2031 | 13.0 |
TRGP | TARGA RESOURCES CORP | Unternehmen | 50.299,88 | 0.0 | 9897.0 | 283.0 | 01.Juli2027 | 520.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.283,08 | 0.0 | 9959.0 | 13.0 | 12.Juni2024 | 265.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 49.873,63 | 0.0 | 9916.0 | 26.0 | 30.Juli2024 | 250.0 |
ATO | ATMOS ENERGY CORPORATION | Unternehmen | 50.051,09 | 0.0 | 9996.0 | 1388.0 | 15.Okt.2052 | 575.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 49.839,77 | 0.0 | 9902.0 | 1558.0 | 15.Sept.2115 | 613.0 |
CI | CIGNA GROUP | Unternehmen | 49.932,83 | 0.0 | 9804.0 | 144.0 | 15.Nov.2025 | 413.0 |
C | CITIGROUP INC | Unternehmen | 50.069,49 | 0.0 | 9850.0 | 107.0 | 10.Juni2025 | 440.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 49.965,89 | 0.0 | 9888.0 | 414.0 | 28.Aug.2028 | 150.0 |
DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 50.026,11 | 0.0 | 9779.0 | 423.0 | 15.Mai2029 | 513.0 |
DLTR | DOLLAR TREE INC | Unternehmen | 49.992,90 | 0.0 | 9822.0 | 99.0 | 15.Mai2025 | 400.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 49.848,32 | 0.0 | 9970.0 | 220.0 | 20.Juli2026 | 0.0 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Unternehmen | 49.852,21 | 0.0 | 9851.0 | 70.0 | 15.Jan.2025 | 435.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 49.890,63 | 0.0 | 9945.0 | 12.0 | 01.Juni2025 | 82.0 |
TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 50.059,43 | 0.0 | 9932.0 | 26.0 | 01.Aug.2024 | 345.0 |
TSN | TYSON FOODS INC | Unternehmen | 50.083,20 | 0.0 | 9941.0 | 30.0 | 15.Aug.2024 | 395.0 |
ABBV | ABBVIE INC | Unternehmen | 49.717,52 | 0.0 | 9833.0 | 56.0 | 21.Nov.2024 | 260.0 |
CCI | CROWN CASTLE INC | Unternehmen | 49.715,79 | 0.0 | 9896.0 | 35.0 | 01.Sept.2024 | 320.0 |
EA | ELECTRONIC ARTS INC | Unternehmen | 49.825,82 | 0.0 | 9894.0 | 164.0 | 01.März2026 | 480.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 49.808,43 | 0.0 | 9961.0 | 212.0 | 17.Juni2026 | 1.0 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Unternehmen | 49.640,31 | 0.0 | 9807.0 | 50.0 | 30.Okt.2024 | 250.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 49.806,03 | 0.0 | 9782.0 | 361.0 | 15.Juni2028 | 500.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 49.668,24 | 0.0 | 9716.0 | 317.0 | 25.Nov.2027 | 525.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 49.812,05 | 0.0 | 9752.0 | 671.0 | 21.Nov.2032 | 495.0 |
TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 49.706,87 | 0.0 | 9853.0 | 170.0 | 13.Feb.2026 | 450.0 |
WMT | WALMART INC | Unternehmen | 49.663,89 | 0.0 | 9816.0 | 110.0 | 26.Juni2025 | 355.0 |
MMM | 3M CO MTN | Unternehmen | 49.453,82 | 0.0 | 6563.0 | 1404.0 | 19.Sept.2046 | 313.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 49.410,27 | 0.0 | 9833.0 | 352.0 | 14.März2028 | 438.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 49.460,09 | 0.0 | 9808.0 | 54.0 | 13.Nov.2024 | 188.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.373,29 | 0.0 | 9790.0 | 166.0 | 15.Feb.2026 | 440.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 49.507,41 | 0.0 | 9816.0 | 73.0 | 23.Jan.2026 | 337.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 49.496,64 | 0.0 | 9810.0 | 121.0 | 01.Aug.2025 | 388.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 49.469,20 | 0.0 | 9893.0 | 230.0 | 24.Aug.2026 | 1.0 |
ENLC | ENLINK MIDSTREAM LLC | Unternehmen | 49.342,39 | 0.0 | 9655.0 | 426.0 | 01.Juni2029 | 538.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.556,11 | 0.0 | 9816.0 | 297.0 | 15.Aug.2027 | 495.0 |
HD | HOME DEPOT INC | Unternehmen | 49.343,15 | 0.0 | 9825.0 | 132.0 | 15.Sept.2025 | 400.0 |
H | HYATT HOTELS CORP | Unternehmen | 49.524,21 | 0.0 | 9852.0 | 169.0 | 15.März2026 | 485.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 49.549,80 | 0.0 | 9762.0 | 295.0 | 26.Juni2028 | 450.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 49.524,26 | 0.0 | 9800.0 | 519.0 | 15.Aug.2030 | 545.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 49.494,22 | 0.0 | 9847.0 | 346.0 | 15.März2028 | 480.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 49.424,98 | 0.0 | 9873.0 | 378.0 | 13.März2028 | 95.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Unternehmen | 49.490,21 | 0.0 | 9802.0 | 56.0 | 21.Nov.2024 | 225.0 |
USB | US BANCORP | Unternehmen | 49.505,68 | 0.0 | 9896.0 | 643.0 | 21.Okt.2033 | 585.0 |
VMW | VMWARE LLC | Unternehmen | 49.365,07 | 0.0 | 9854.0 | 30.0 | 15.Aug.2024 | 100.0 |
ABBV | ABBVIE INC | Unternehmen | 49.188,08 | 0.0 | 9649.0 | 394.0 | 14.Nov.2028 | 425.0 |
AL | AIR LEASE CORPORATION | Unternehmen | 49.130,39 | 0.0 | 9778.0 | 83.0 | 01.März2025 | 325.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 49.161,10 | 0.0 | 9726.0 | 113.0 | 01.Juli2025 | 338.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.322,79 | 0.0 | 9809.0 | 427.0 | 13.März2029 | 490.0 |
CAT | CATERPILLAR INC | Unternehmen | 49.140,91 | 0.0 | 7007.0 | 1539.0 | 09.Apr.2050 | 325.0 |
CB | CHUBB INA HOLDINGS INC | Unternehmen | 49.157,20 | 0.0 | 9797.0 | 86.0 | 15.März2025 | 315.0 |
CI | CIGNA GROUP | Unternehmen | 49.195,43 | 0.0 | 8174.0 | 616.0 | 15.März2031 | 238.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 49.125,08 | 0.0 | 9823.0 | 283.0 | 10.März2027 | 13.0 |
MRKGR | EMD FINANCE LLC 144A | Unternehmen | 49.108,31 | 0.0 | 9790.0 | 87.0 | 19.März2025 | 325.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 49.171,14 | 0.0 | 9721.0 | 337.0 | 12.Jan.2028 | 400.0 |
INTU | INTUIT INC. | Unternehmen | 49.091,86 | 0.0 | 9759.0 | 1421.0 | 15.Sept.2053 | 550.0 |
FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Unternehmen | 49.306,33 | 0.0 | 9743.0 | 159.0 | 15.Jan.2026 | 430.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.137,07 | 0.0 | 9820.0 | 37.0 | 10.Sept.2024 | 63.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 49.207,81 | 0.0 | 9827.0 | 35.0 | 01.Sept.2024 | 98.0 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Unternehmen | 49.184,52 | 0.0 | 9707.0 | 97.0 | 01.Mai2025 | 270.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 49.319,63 | 0.0 | 9734.0 | 101.0 | 15.Mai2025 | 295.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 49.097,84 | 0.0 | 9810.0 | 810.0 | 25.Juni2032 | 10.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 49.093,41 | 0.0 | 9570.0 | 730.0 | 25.Mai2034 | 600.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 49.162,49 | 0.0 | 9803.0 | 369.0 | 07.März2028 | 213.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 49.243,95 | 0.0 | 9839.0 | 44.0 | 07.Okt.2024 | 200.0 |
AVT | AVNET INC | Unternehmen | 48.971,77 | 0.0 | 9783.0 | 179.0 | 15.Apr.2026 | 463.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 48.926,89 | 0.0 | 9667.0 | 478.0 | 30.Apr.2029 | 113.0 |
ENBCN | ENBRIDGE INC | Unternehmen | 48.976,31 | 0.0 | 9747.0 | 78.0 | 14.Feb.2025 | 250.0 |
GM | GENERAL MOTORS CO | Unternehmen | 48.983,37 | 0.0 | 9758.0 | 1103.0 | 02.Okt.2043 | 625.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 49.017,33 | 0.0 | 6109.0 | 1584.0 | 01.Okt.2050 | 280.0 |
HD | HOME DEPOT INC | Unternehmen | 49.068,34 | 0.0 | 9755.0 | 1059.0 | 15.Sept.2040 | 540.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 48.908,59 | 0.0 | 9737.0 | 70.0 | 15.Jan.2025 | 163.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 48.863,31 | 0.0 | 9578.0 | 673.0 | 01.Dez.2032 | 490.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 48.936,61 | 0.0 | 9764.0 | 264.0 | 06.Apr.2027 | 460.0 |
KFW | KFW MTN | Government Related | 49.050,93 | 0.0 | 9805.0 | 40.0 | 20.Sept.2024 | 50.0 |
MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 48.952,54 | 0.0 | 9713.0 | 337.0 | 23.Feb.2028 | 460.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | 49.075,15 | 0.0 | 9810.0 | 39.0 | 16.Sept.2024 | 50.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 48.951,55 | 0.0 | 9758.0 | 86.0 | 15.März2025 | 295.0 |
SRE | SEMPRA | Unternehmen | 48.996,95 | 0.0 | 9778.0 | 90.0 | 01.Apr.2025 | 330.0 |
TLSAU | TELSTRA CORPORATION LTD 144A | Unternehmen | 48.889,94 | 0.0 | 9763.0 | 92.0 | 07.Apr.2025 | 313.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Unternehmen | 49.049,52 | 0.0 | 9716.0 | 164.0 | 02.Feb.2026 | 413.0 |
TSN | TYSON FOODS INC | Unternehmen | 48.893,03 | 0.0 | 9720.0 | 172.0 | 01.März2026 | 400.0 |
V | VISA INC | Unternehmen | 49.050,75 | 0.0 | 9696.0 | 154.0 | 14.Dez.2025 | 315.0 |
MMM | 3M CO | Unternehmen | 48.628,08 | 0.0 | 9719.0 | 94.0 | 15.Apr.2025 | 265.0 |
ABBV | ABBVIE INC | Unternehmen | 48.735,21 | 0.0 | 9605.0 | 190.0 | 14.Mai2026 | 320.0 |
AGR | AVANGRID INC | Unternehmen | 48.755,49 | 0.0 | 9743.0 | 94.0 | 15.Apr.2025 | 320.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 48.626,95 | 0.0 | 9636.0 | 98.0 | 01.Mai2025 | 185.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 48.782,98 | 0.0 | 9713.0 | 69.0 | 10.Jan.2025 | 150.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 48.656,36 | 0.0 | 9543.0 | 359.0 | 28.Apr.2028 | 385.0 |
EBAY | EBAY INC | Unternehmen | 48.616,73 | 0.0 | 9701.0 | 85.0 | 11.März2025 | 190.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 48.752,77 | 0.0 | 9675.0 | 255.0 | 15.Feb.2027 | 395.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 48.793,66 | 0.0 | 9655.0 | 650.0 | 15.Aug.2032 | 540.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 48.675,83 | 0.0 | 9702.0 | 82.0 | 24.Feb.2025 | 200.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 48.657,23 | 0.0 | 9684.0 | 425.0 | 15.März2029 | 438.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 48.610,47 | 0.0 | 6450.0 | 1853.0 | 17.März2062 | 304.0 |
ES | NSTAR ELECTRIC CO | Unternehmen | 48.643,46 | 0.0 | 9669.0 | 1037.0 | 15.März2040 | 550.0 |
PH | PARKER HANNIFIN CORPORATION | Unternehmen | 48.692,05 | 0.0 | 9692.0 | 308.0 | 15.Sept.2027 | 425.0 |
DOC | PHYSICIANS REALTY LP | Unternehmen | 48.694,38 | 0.0 | 9692.0 | 260.0 | 15.März2027 | 430.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 48.803,01 | 0.0 | 9699.0 | 373.0 | 15.Sept.2048 | 570.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 48.734,64 | 0.0 | 9610.0 | 194.0 | 01.Juni2026 | 345.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 48.594,05 | 0.0 | 9595.0 | 287.0 | 13.Juli2027 | 440.0 |
USB | US BANCORP MTN | Unternehmen | 48.707,93 | 0.0 | 9634.0 | 335.0 | 01.Feb.2029 | 465.0 |
WHR | WHIRLPOOL CORPORATION | Unternehmen | 48.644,84 | 0.0 | 9652.0 | 417.0 | 26.Feb.2029 | 475.0 |
ZURICH | ZURICH CANTON OF RegS | Government Related | 48.676,83 | 0.0 | 9735.0 | 951.0 | 10.Nov.2033 | 0.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 48.420,19 | 0.0 | 9616.0 | 701.0 | 03.März2033 | 480.0 |
T | AT&T INC | Unternehmen | 48.475,11 | 0.0 | 9589.0 | 1079.0 | 15.Aug.2041 | 555.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) | Government Related | 48.377,64 | 0.0 | 9675.0 | 323.0 | 04.Aug.2027 | 1.0 |
C | CITIGROUP INC | Unternehmen | 48.388,34 | 0.0 | 9565.0 | 248.0 | 10.Jan.2028 | 389.0 |
DLR | DIGITAL REALTY TRUST LP | Unternehmen | 48.384,90 | 0.0 | 9555.0 | 370.0 | 15.Juli2028 | 445.0 |
HUM | HUMANA INC | Unternehmen | 48.390,72 | 0.0 | 9647.0 | 501.0 | 01.Apr.2030 | 488.0 |
HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 48.504,11 | 0.0 | 9602.0 | 294.0 | 04.Aug.2028 | 444.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 48.462,87 | 0.0 | 9670.0 | 85.0 | 13.März2026 | 200.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 48.374,90 | 0.0 | 9603.0 | 256.0 | 06.Feb.2027 | 330.0 |
PH | PARKER HANNIFIN CORPORATION | Unternehmen | 48.460,88 | 0.0 | 9643.0 | 467.0 | 15.Sept.2029 | 450.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 48.366,86 | 0.0 | 240.0 | 997.0 | 17.Juni2035 | 160.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 48.200,05 | 0.0 | 9535.0 | 451.0 | 30.Juli2029 | 450.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 48.313,44 | 0.0 | 9624.0 | 699.0 | 27.März2033 | 513.0 |
AVT | AVNET INC | Unternehmen | 48.127,83 | 0.0 | 9407.0 | 625.0 | 01.Juni2032 | 550.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 48.327,57 | 0.0 | 9661.0 | 189.0 | 19.Apr.2026 | 350.0 |
CTAS | CINTAS NO 2 CORP | Unternehmen | 48.311,67 | 0.0 | 9639.0 | 267.0 | 01.Apr.2027 | 370.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 48.145,50 | 0.0 | 9515.0 | 1311.0 | 15.Aug.2052 | 595.0 |
HXL | HEXCEL CORPORATION | Unternehmen | 48.169,77 | 0.0 | 9553.0 | 256.0 | 15.Feb.2027 | 420.0 |
HUM | HUMANA INC | Unternehmen | 48.272,20 | 0.0 | 9612.0 | 263.0 | 15.März2027 | 395.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 48.196,77 | 0.0 | 9638.0 | 93.0 | 22.Apr.2026 | 208.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 48.236,35 | 0.0 | 9584.0 | 1504.0 | 15.Sept.2062 | 580.0 |
MS | MORGAN STANLEY | Unternehmen | 48.300,52 | 0.0 | 9565.0 | 255.0 | 20.Jan.2027 | 363.0 |
ORAFP | ORANGE SA | Unternehmen | 48.343,27 | 0.0 | 9549.0 | 1155.0 | 06.Feb.2044 | 550.0 |
EXC | PECO ENERGY CO | Unternehmen | 48.206,33 | 0.0 | 6394.0 | 1559.0 | 15.März2051 | 305.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 48.330,79 | 0.0 | 9650.0 | 185.0 | 06.Apr.2026 | 325.0 |
PLD | PROLOGIS LP | Unternehmen | 48.149,53 | 0.0 | 9460.0 | 712.0 | 15.Juni2033 | 475.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 48.206,90 | 0.0 | 9558.0 | 338.0 | 15.Feb.2028 | 435.0 |
HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 48.124,38 | 0.0 | 9598.0 | 457.0 | 11.Jan.2029 | 88.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 47.976,24 | 0.0 | 9552.0 | 103.0 | 20.Mai2025 | 100.0 |
ADI | ANALOG DEVICES INC | Unternehmen | 48.033,05 | 0.0 | 9483.0 | 285.0 | 15.Juni2027 | 345.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Unternehmen | 48.044,41 | 0.0 | 9567.0 | 177.0 | 10.März2026 | 341.0 |
CPB | CAMPBELL SOUP COMPANY | Unternehmen | 47.893,16 | 0.0 | 9534.0 | 347.0 | 15.März2028 | 415.0 |
C | CITIGROUP INC | Unternehmen | 48.028,70 | 0.0 | 9401.0 | 623.0 | 24.Mai2033 | 491.0 |
GIS | GENERAL MILLS INC | Unternehmen | 47.970,02 | 0.0 | 9560.0 | 704.0 | 29.März2033 | 495.0 |
SO | GEORGIA POWER COMPANY | Unternehmen | 48.031,31 | 0.0 | 9585.0 | 182.0 | 01.Apr.2026 | 325.0 |
INTC | INTEL CORPORATION | Unternehmen | 47.853,86 | 0.0 | 9428.0 | 278.0 | 11.Mai2027 | 315.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 47.951,09 | 0.0 | 9492.0 | 201.0 | 10.Juni2026 | 265.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 47.986,75 | 0.0 | 9540.0 | 675.0 | 09.Sept.2032 | 460.0 |
RCICN | ROGERS COMMUNICATIONS INC. | Unternehmen | 47.896,75 | 0.0 | 6729.0 | 449.0 | 01.Mai2029 | 325.0 |
RPM | RPM INTERNATIONAL INC | Unternehmen | 48.009,31 | 0.0 | 9535.0 | 421.0 | 01.März2029 | 455.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 48.038,83 | 0.0 | 9509.0 | 253.0 | 11.Jan.2027 | 345.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 47.915,23 | 0.0 | 9549.0 | 1359.0 | 01.Apr.2050 | 530.0 |
WTW | WILLIS NORTH AMERICA INC | Unternehmen | 48.050,37 | 0.0 | 9561.0 | 386.0 | 15.Sept.2028 | 450.0 |
AAPL | APPLE INC | Unternehmen | 47.736,91 | 0.0 | 9326.0 | 1461.0 | 10.Mai2053 | 485.0 |
NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 47.635,86 | 0.0 | 9516.0 | 472.0 | 05.März2029 | 75.0 |
IT | GARTNER INC 144A | Unternehmen | 47.747,80 | 0.0 | 9408.0 | 324.0 | 01.Juli2028 | 450.0 |
KRC | KILROY REALTY LP | Unternehmen | 47.834,23 | 0.0 | 9397.0 | 399.0 | 15.Dez.2028 | 475.0 |
MA | MASTERCARD INC | Unternehmen | 47.759,79 | 0.0 | 9496.0 | 347.0 | 26.Feb.2028 | 350.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 47.654,48 | 0.0 | 9378.0 | 1363.0 | 17.Jan.2054 | 566.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Unternehmen | 47.780,95 | 0.0 | 9514.0 | 112.0 | 23.Juni2025 | 125.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 47.722,40 | 0.0 | 9515.0 | 352.0 | 27.März2028 | 388.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 47.772,86 | 0.0 | 4748.0 | 897.0 | 20.Juli2034 | 175.0 |
SYF | SYNCHRONY FINANCIAL | Unternehmen | 47.685,45 | 0.0 | 9455.0 | 212.0 | 04.Aug.2026 | 370.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 47.606,57 | 0.0 | 9521.0 | 352.0 | 19.Nov.2027 | 1.0 |
AEP | AEP TEXAS INC | Unternehmen | 47.464,86 | 0.0 | 9285.0 | 640.0 | 15.Mai2032 | 470.0 |
ARW | ARROW ELECTRONICS INC | Unternehmen | 47.579,66 | 0.0 | 9406.0 | 333.0 | 12.Jan.2028 | 388.0 |
C | CITIGROUP INC | Unternehmen | 47.472,48 | 0.0 | 9453.0 | 996.0 | 26.März2041 | 532.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 47.388,54 | 0.0 | 9407.0 | 385.0 | 15.Aug.2028 | 370.0 |
EQIX | EQUINIX INC | Unternehmen | 47.414,11 | 0.0 | 9357.0 | 239.0 | 18.Nov.2026 | 290.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 47.548,70 | 0.0 | 9502.0 | 475.0 | 05.März2029 | 50.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 47.448,12 | 0.0 | 9490.0 | 395.0 | 24.Apr.2028 | 1.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 47.442,57 | 0.0 | 9482.0 | 188.0 | 15.Apr.2026 | 250.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 47.373,32 | 0.0 | 9393.0 | 301.0 | 25.Juli2027 | 329.0 |
MPLX | MPLX LP | Unternehmen | 47.421,95 | 0.0 | 9412.0 | 664.0 | 01.Sept.2032 | 495.0 |
OTTAWA | OTTAWA (CITY OF) | Government Related | 47.449,27 | 0.0 | 4663.0 | 1711.0 | 11.Mai2051 | 250.0 |
SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | Unternehmen | 47.585,14 | 0.0 | 9485.0 | 267.0 | 23.März2027 | 375.0 |
SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 47.588,56 | 0.0 | 9484.0 | 423.0 | 01.Apr.2029 | 520.0 |
ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 47.109,23 | 0.0 | 9399.0 | 314.0 | 01.Okt.2027 | 355.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 47.160,38 | 0.0 | 9432.0 | 192.0 | 24.Apr.2026 | 200.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 47.243,65 | 0.0 | 9393.0 | 1076.0 | 15.Sept.2040 | 513.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 47.274,06 | 0.0 | 9448.0 | 369.0 | 26.Jan.2028 | 25.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 47.253,21 | 0.0 | 9404.0 | 689.0 | 15.Sept.2032 | 435.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 47.106,65 | 0.0 | 9413.0 | 132.0 | 01.Sept.2025 | 55.0 |
KFW | KFW | Government Related | 47.193,82 | 0.0 | 9429.0 | 120.0 | 18.Juli2025 | 38.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 47.345,60 | 0.0 | 9192.0 | 452.0 | 21.Mai2029 | 300.0 |
MET | METLIFE INC | Unternehmen | 47.215,27 | 0.0 | 9299.0 | 1421.0 | 15.Jan.2054 | 525.0 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Government Related | 47.283,14 | 0.0 | 4650.0 | 886.0 | 15.Mai2035 | 300.0 |
VLO | VALERO ENERGY CORPORATION | Unternehmen | 47.155,60 | 0.0 | 9406.0 | 435.0 | 01.Apr.2029 | 400.0 |
WRK | WRKCO INC | Unternehmen | 47.147,97 | 0.0 | 9393.0 | 311.0 | 15.Sept.2027 | 338.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 46.943,29 | 0.0 | 9289.0 | 658.0 | 03.Aug.2033 | 442.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 47.060,42 | 0.0 | 9313.0 | 337.0 | 15.Jan.2028 | 360.0 |
BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 47.024,77 | 0.0 | 9370.0 | 270.0 | 11.März2027 | 295.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 47.087,13 | 0.0 | 9235.0 | 436.0 | 15.Mai2029 | 413.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 47.011,54 | 0.0 | 9368.0 | 1418.0 | 01.Apr.2053 | 530.0 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Unternehmen | 46.921,67 | 0.0 | 9183.0 | 541.0 | 15.Nov.2030 | 455.0 |
GLW | CORNING INC | Unternehmen | 46.934,79 | 0.0 | 9151.0 | 1267.0 | 15.Nov.2048 | 535.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 46.991,74 | 0.0 | 7825.0 | 610.0 | 23.Sept.2030 | 75.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 46.894,36 | 0.0 | 9349.0 | 432.0 | 01.Okt.2028 | 50.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 46.928,48 | 0.0 | 9252.0 | 450.0 | 01.Juni2029 | 338.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 46.870,25 | 0.0 | 9343.0 | 403.0 | 18.Sept.2028 | 313.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 46.924,60 | 0.0 | 9357.0 | 226.0 | 15.Sept.2026 | 255.0 |
MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 46.905,57 | 0.0 | 9306.0 | 1229.0 | 04.März2046 | 538.0 |
MDC | MDC HOLDINGS INC | Unternehmen | 46.855,52 | 0.0 | 9265.0 | 490.0 | 15.Jan.2030 | 385.0 |
PLD | PROLOGIS LP | Unternehmen | 46.869,31 | 0.0 | 9186.0 | 1394.0 | 15.Juni2053 | 525.0 |
ROK | ROCKWELL AUTOMATION INC | Unternehmen | 46.911,82 | 0.0 | 9331.0 | 432.0 | 01.März2029 | 350.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 46.852,91 | 0.0 | 9251.0 | 327.0 | 02.Nov.2027 | 250.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 46.699,19 | 0.0 | 9340.0 | 147.0 | 24.Okt.2026 | 120.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 46.606,00 | 0.0 | 9287.0 | 270.0 | 08.März2027 | 265.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 46.752,63 | 0.0 | 9231.0 | 842.0 | 13.Juni2033 | 130.0 |
CTAS | CINTAS NO 2 CORP | Unternehmen | 46.681,19 | 0.0 | 9144.0 | 654.0 | 01.Mai2032 | 400.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 46.662,82 | 0.0 | 9093.0 | 621.0 | 21.Mai2037 | 564.0 |
KO | COCA-COLA CO | Unternehmen | 46.681,28 | 0.0 | 6628.0 | 1594.0 | 05.März2051 | 300.0 |
FCX | FREEPORT-MCMORAN INC | Unternehmen | 46.660,75 | 0.0 | 9270.0 | 445.0 | 01.März2030 | 425.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 46.849,46 | 0.0 | 9152.0 | 1203.0 | 22.Mai2045 | 515.0 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Unternehmen | 46.740,34 | 0.0 | 9296.0 | 219.0 | 15.Aug.2026 | 274.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 46.729,43 | 0.0 | 9235.0 | 330.0 | 15.Nov.2027 | 250.0 |
MRK | MERCK & CO INC | Unternehmen | 46.673,64 | 0.0 | 9290.0 | 434.0 | 07.März2029 | 340.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 46.682,20 | 0.0 | 9296.0 | 433.0 | 15.März2029 | 370.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 46.760,36 | 0.0 | 9174.0 | 1330.0 | 18.Juni2050 | 510.0 |
V | VISA INC | Unternehmen | 46.615,06 | 0.0 | 9293.0 | 315.0 | 15.Sept.2027 | 275.0 |
ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 46.415,71 | 0.0 | 9256.0 | 159.0 | 15.Dez.2025 | 75.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 46.374,14 | 0.0 | 9201.0 | 677.0 | 22.Aug.2032 | 430.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 46.429,97 | 0.0 | 9268.0 | 231.0 | 01.Okt.2026 | 275.0 |
C | CITIGROUP INC | Unternehmen | 46.521,22 | 0.0 | 9267.0 | 428.0 | 20.März2030 | 398.0 |
CVS | CVS HEALTH CORP | Unternehmen | 46.579,27 | 0.0 | 9217.0 | 1347.0 | 21.Feb.2053 | 563.0 |
EXC | EXELON CORPORATION | Unternehmen | 46.461,43 | 0.0 | 9115.0 | 814.0 | 15.Juni2035 | 495.0 |
FDX | FEDEX CORP | Unternehmen | 46.484,18 | 0.0 | 9065.0 | 1311.0 | 15.Mai2050 | 525.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 46.386,92 | 0.0 | 9224.0 | 532.0 | 29.Nov.2029 | 125.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 46.590,31 | 0.0 | 9317.0 | 434.0 | 18.Sept.2028 | 1.0 |
MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 46.368,65 | 0.0 | 9270.0 | 190.0 | 15.Apr.2026 | 165.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 46.402,75 | 0.0 | 9225.0 | 1431.0 | 15.März2053 | 513.0 |
SWKS | SKYWORKS SOLUTIONS INC. | Unternehmen | 46.540,81 | 0.0 | 9237.0 | 201.0 | 01.Juni2026 | 180.0 |
TJX | TJX COMPANIES INC | Unternehmen | 46.579,67 | 0.0 | 9306.0 | 519.0 | 15.Apr.2030 | 388.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 46.411,06 | 0.0 | 9260.0 | 165.0 | 06.Jan.2026 | 75.0 |
ZTS | ZOETIS INC | Unternehmen | 46.597,80 | 0.0 | 9285.0 | 313.0 | 12.Sept.2027 | 300.0 |
AMGN | AMGEN INC | Unternehmen | 46.133,05 | 0.0 | 9188.0 | 268.0 | 21.Feb.2027 | 220.0 |
AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 46.289,73 | 0.0 | 9209.0 | 201.0 | 28.Mai2026 | 120.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 46.236,50 | 0.0 | 9232.0 | 179.0 | 02.März2026 | 105.0 |
C | CITIGROUP INC | Unternehmen | 46.261,62 | 0.0 | 9226.0 | 173.0 | 28.Jan.2027 | 112.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 46.323,32 | 0.0 | 9091.0 | 1221.0 | 05.Dez.2043 | 450.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 46.160,93 | 0.0 | 9231.0 | 193.0 | 22.Apr.2027 | 158.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 46.202,92 | 0.0 | 9044.0 | 1324.0 | 15.Juni2052 | 550.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Unternehmen | 46.327,42 | 0.0 | 9240.0 | 180.0 | 09.März2026 | 200.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 46.179,67 | 0.0 | 9218.0 | 180.0 | 02.März2027 | 127.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 46.329,76 | 0.0 | 9253.0 | 1366.0 | 15.Apr.2049 | 501.0 |
XL | XL GROUP LTD | Unternehmen | 46.243,98 | 0.0 | 9061.0 | 1149.0 | 15.Dez.2043 | 525.0 |
MMM | 3M CO | Unternehmen | 46.100,09 | 0.0 | 9213.0 | 322.0 | 15.Okt.2027 | 288.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 45.935,18 | 0.0 | 9127.0 | 258.0 | 15.Jan.2027 | 220.0 |
AAPL | APPLE INC | Unternehmen | 45.947,06 | 0.0 | 7586.0 | 1346.0 | 09.Feb.2045 | 345.0 |
BKU | BANKUNITED INC | Unternehmen | 46.024,39 | 0.0 | 9016.0 | 503.0 | 11.Juni2030 | 513.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 45.863,99 | 0.0 | 9046.0 | 526.0 | 01.Juli2030 | 405.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 45.901,26 | 0.0 | 9140.0 | 213.0 | 15.Juli2026 | 145.0 |
CVS | CVS HEALTH CORP | Unternehmen | 45.969,00 | 0.0 | 8989.0 | 1134.0 | 05.Dez.2043 | 530.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 46.059,61 | 0.0 | 9135.0 | 1461.0 | 27.Feb.2053 | 488.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 45.910,84 | 0.0 | 9086.0 | 851.0 | 31.Okt.2033 | 188.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 46.032,64 | 0.0 | 9204.0 | 758.0 | 14.Apr.2032 | 100.0 |
INTC | INTEL CORPORATION | Unternehmen | 45.907,38 | 0.0 | 9066.0 | 1239.0 | 29.Juli2045 | 490.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 45.861,78 | 0.0 | 9148.0 | 215.0 | 15.Juli2026 | 88.0 |
JNPR | JUNIPER NETWORKS INC | Unternehmen | 46.051,81 | 0.0 | 9138.0 | 466.0 | 15.Aug.2029 | 375.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 45.914,73 | 0.0 | 9119.0 | 1407.0 | 09.Sept.2052 | 515.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 46.041,98 | 0.0 | 9000.0 | 1525.0 | 01.Juni2062 | 525.0 |
QRVO | QORVO INC | Unternehmen | 46.107,83 | 0.0 | 9211.0 | 432.0 | 15.Okt.2029 | 438.0 |
R | RYDER SYSTEM INC MTN | Unternehmen | 45.965,35 | 0.0 | 9167.0 | 225.0 | 01.Sept.2026 | 175.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 45.775,95 | 0.0 | 8985.0 | 1197.0 | 22.Juni2038 | 190.0 |
BIIB | BIOGEN INC | Unternehmen | 45.677,50 | 0.0 | 6463.0 | 1509.0 | 15.Feb.2051 | 325.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 45.843,19 | 0.0 | 9144.0 | 221.0 | 12.Aug.2026 | 125.0 |
CVS | CVS HEALTH CORP | Unternehmen | 45.621,54 | 0.0 | 9100.0 | 517.0 | 01.Apr.2030 | 375.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 45.833,52 | 0.0 | 9093.0 | 686.0 | 11.Juli2031 | 88.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 45.705,08 | 0.0 | 9063.0 | 1630.0 | 27.Feb.2063 | 495.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 45.839,07 | 0.0 | 9120.0 | 309.0 | 20.Aug.2027 | 270.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 45.797,59 | 0.0 | 9136.0 | 554.0 | 21.Jan.2030 | 88.0 |
GXO | GXO LOGISTICS INC | Unternehmen | 45.848,17 | 0.0 | 9124.0 | 213.0 | 15.Juli2026 | 165.0 |
HAL | HALLIBURTON COMPANY | Unternehmen | 45.745,78 | 0.0 | 8928.0 | 1216.0 | 15.Nov.2045 | 500.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 45.733,59 | 0.0 | 8969.0 | 1405.0 | 15.Juni2052 | 495.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 45.641,41 | 0.0 | 7569.0 | 1770.0 | 01.Sept.2050 | 245.0 |
MA | MASTERCARD INC | Unternehmen | 45.850,31 | 0.0 | 7497.0 | 1442.0 | 01.Juni2049 | 365.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 45.815,33 | 0.0 | 9127.0 | 206.0 | 15.Juni2026 | 100.0 |
NOV | NOV INC | Unternehmen | 45.744,75 | 0.0 | 9006.0 | 487.0 | 01.Dez.2029 | 360.0 |
PLD | PROLOGIS LP | Unternehmen | 45.656,24 | 0.0 | 9126.0 | 282.0 | 15.Apr.2027 | 213.0 |
REG | REGENCY CENTERS LP | Unternehmen | 45.715,77 | 0.0 | 9011.0 | 528.0 | 15.Juni2030 | 370.0 |
DIS | WALT DISNEY CO | Unternehmen | 45.718,16 | 0.0 | 9104.0 | 1079.0 | 23.März2040 | 463.0 |
ALLE | ALLEGION PLC | Unternehmen | 45.419,70 | 0.0 | 9062.0 | 481.0 | 01.Okt.2029 | 350.0 |
AMGN | AMGEN INC | Unternehmen | 45.438,36 | 0.0 | 9056.0 | 1121.0 | 01.Okt.2041 | 495.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 45.590,45 | 0.0 | 9100.0 | 230.0 | 20.Sept.2026 | 195.0 |
BERY | BERRY GLOBAL INC | Unternehmen | 45.434,50 | 0.0 | 9042.0 | 260.0 | 15.Jan.2027 | 165.0 |
GIBACN | CGI INC | Unternehmen | 45.397,35 | 0.0 | 9063.0 | 230.0 | 14.Sept.2026 | 145.0 |
KO | COCA-COLA CO | Unternehmen | 45.393,69 | 0.0 | 9021.0 | 295.0 | 01.Juni2027 | 145.0 |
DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 45.480,82 | 0.0 | 8978.0 | 927.0 | 05.Juli2034 | 138.0 |
JPM | JPMORGAN CHASE & CO FXD | Unternehmen | 45.417,59 | 0.0 | 9070.0 | 233.0 | 22.Sept.2027 | 147.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 45.407,53 | 0.0 | 9067.0 | 233.0 | 23.Sept.2027 | 163.0 |
MRK | MERCK & CO INC | Unternehmen | 45.501,73 | 0.0 | 9037.0 | 296.0 | 10.Juni2027 | 170.0 |
MET | METLIFE INC | Unternehmen | 45.440,31 | 0.0 | 8870.0 | 1171.0 | 13.Nov.2043 | 488.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 45.288,83 | 0.0 | 9002.0 | 473.0 | 23.Aug.2029 | 330.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 45.229,54 | 0.0 | 9036.0 | 660.0 | 15.Apr.2032 | 415.0 |
CCI | CROWN CASTLE INC | Unternehmen | 45.321,98 | 0.0 | 7377.0 | 1378.0 | 15.Nov.2049 | 400.0 |
MET | METLIFE INC | Unternehmen | 45.307,46 | 0.0 | 8924.0 | 1401.0 | 15.Juli2052 | 500.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 45.242,44 | 0.0 | 9024.0 | 530.0 | 25.März2030 | 300.0 |
TGT | TARGET CORPORATION | Unternehmen | 45.196,44 | 0.0 | 8907.0 | 1445.0 | 15.Jan.2053 | 480.0 |
AYR | AIRCASTLE LTD 144A | Unternehmen | 44.877,12 | 0.0 | 8906.0 | 346.0 | 26.Jan.2028 | 285.0 |
ALB | ALBEMARLE CORP | Unternehmen | 44.926,31 | 0.0 | 8769.0 | 1134.0 | 01.Dez.2044 | 545.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 44.936,39 | 0.0 | 8956.0 | 1212.0 | 01.Apr.2044 | 488.0 |
CDW | CDW LLC | Unternehmen | 44.870,00 | 0.0 | 8912.0 | 415.0 | 15.Feb.2029 | 325.0 |
DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 45.016,44 | 0.0 | 9003.0 | 537.0 | 02.Okt.2029 | 1.0 |
EU | EUROPEAN UNION RegS | Government Related | 45.050,04 | 0.0 | 8862.0 | 1922.0 | 04.Okt.2052 | 250.0 |
HUM | HUMANA INC | Unternehmen | 44.878,93 | 0.0 | 8916.0 | 474.0 | 15.Aug.2029 | 313.0 |
LEA | LEAR CORPORATION | Unternehmen | 44.914,54 | 0.0 | 8843.0 | 526.0 | 30.Mai2030 | 350.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 45.085,64 | 0.0 | 7404.0 | 1294.0 | 15.Juli2046 | 400.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 45.109,96 | 0.0 | 7495.0 | 1122.0 | 01.Apr.2040 | 360.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 44.922,17 | 0.0 | 8956.0 | 1410.0 | 03.Apr.2049 | 463.0 |
ABBV | ABBVIE INC | Unternehmen | 44.812,30 | 0.0 | 8911.0 | 1245.0 | 15.März2045 | 475.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 44.809,35 | 0.0 | 8918.0 | 653.0 | 15.März2032 | 405.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 44.753,23 | 0.0 | 9785.0 | 154.0 | 16.Dez.2025 | 450.0 |
CAT | CATERPILLAR INC | Unternehmen | 44.838,35 | 0.0 | 8758.0 | 1636.0 | 15.Mai2064 | 475.0 |
EOANGR | E.ON SE MTN RegS | Unternehmen | 44.798,39 | 0.0 | 8954.0 | 571.0 | 28.Feb.2030 | 35.0 |
FRT | FEDERAL REALTY OP LP | Unternehmen | 44.864,28 | 0.0 | 8834.0 | 527.0 | 01.Juni2030 | 350.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 44.728,73 | 0.0 | 8876.0 | 861.0 | 12.Feb.2035 | 350.0 |
SWX | SOUTHWEST GAS CORP | Unternehmen | 44.672,84 | 0.0 | 8891.0 | 653.0 | 15.März2032 | 405.0 |
VFC | VF CORPORATION | Unternehmen | 44.844,79 | 0.0 | 8968.0 | 282.0 | 23.Apr.2027 | 280.0 |
DIS | WALT DISNEY CO | Unternehmen | 44.694,01 | 0.0 | 8887.0 | 1228.0 | 15.Sept.2044 | 475.0 |
DIS | WALT DISNEY CO | Unternehmen | 44.761,29 | 0.0 | 8742.0 | 1266.0 | 15.Nov.2046 | 475.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 44.422,75 | 0.0 | 8868.0 | 368.0 | 24.März2028 | 200.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 44.465,70 | 0.0 | 6275.0 | 1395.0 | 21.Juli2052 | 297.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 44.530,86 | 0.0 | 8702.0 | 1202.0 | 15.Mai2044 | 463.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 44.369,80 | 0.0 | 8714.0 | 520.0 | 15.Mai2030 | 363.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 44.436,35 | 0.0 | 8887.0 | 585.0 | 29.März2030 | 1.0 |
INTU | INTUIT INC. | Unternehmen | 44.585,74 | 0.0 | 8880.0 | 307.0 | 15.Juli2027 | 135.0 |
LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 44.529,46 | 0.0 | 8789.0 | 497.0 | 01.Dez.2029 | 295.0 |
MDT | MEDTRONIC INC | Unternehmen | 44.616,38 | 0.0 | 8873.0 | 1265.0 | 15.März2045 | 463.0 |
SON | SONOCO PRODUCTS COMPANY | Unternehmen | 44.577,76 | 0.0 | 8765.0 | 525.0 | 01.Mai2030 | 313.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 44.384,90 | 0.0 | 8654.0 | 1209.0 | 01.Nov.2044 | 465.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 44.187,91 | 0.0 | 8774.0 | 435.0 | 12.Jan.2029 | 225.0 |
ATO | ATMOS ENERGY CORPORATION | Unternehmen | 44.125,07 | 0.0 | 8797.0 | 489.0 | 15.Sept.2029 | 263.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 44.184,54 | 0.0 | 4417.0 | 2704.0 | 18.Jan.2052 | 5.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 44.217,99 | 0.0 | 8712.0 | 531.0 | 13.Mai2030 | 295.0 |
RGA | REINSURANCE GROUP OF AMERICA INCOR | Unternehmen | 44.267,41 | 0.0 | 8741.0 | 537.0 | 15.Juni2030 | 315.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 44.294,23 | 0.0 | 4401.0 | 2617.0 | 19.Jan.2061 | 100.0 |
STT | STATE STREET CORP | Unternehmen | 44.124,06 | 0.0 | 8679.0 | 489.0 | 01.Nov.2034 | 303.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 43.874,57 | 0.0 | 8640.0 | 531.0 | 01.Mai2030 | 280.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 44.008,58 | 0.0 | 8749.0 | 677.0 | 30.Apr.2031 | 50.0 |
ADSK | AUTODESK INC | Unternehmen | 44.115,29 | 0.0 | 8745.0 | 510.0 | 15.Jan.2030 | 285.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 44.002,43 | 0.0 | 8777.0 | 625.0 | 23.Sept.2030 | 38.0 |
CCI | CROWN CASTLE INC | Unternehmen | 43.959,51 | 0.0 | 8688.0 | 538.0 | 01.Juli2030 | 330.0 |
IT | GARTNER INC 144A | Unternehmen | 43.907,03 | 0.0 | 8757.0 | 516.0 | 01.Okt.2030 | 375.0 |
G2786843 | GNMA2 30YR PLATINUM | Verbrieft | 44.043,19 | 0.0 | 8478.0 | 592.0 | 20.März2052 | 300.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 43.889,14 | 0.0 | 8776.0 | 380.0 | 20.Apr.2028 | 138.0 |
MRK | MERCK & CO INC | Unternehmen | 43.890,59 | 0.0 | 8707.0 | 430.0 | 10.Dez.2028 | 190.0 |
MPLX | MPLX LP | Unternehmen | 44.020,68 | 0.0 | 8728.0 | 1238.0 | 01.März2047 | 520.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 44.005,79 | 0.0 | 8680.0 | 536.0 | 15.Mai2030 | 275.0 |
PEN | PEN CASH | Cash und/oder Derivate | 43.887,15 | 0.0 | 2699.0 | 0.0 | nan | 0.0 |
ROP | ROPER TECHNOLOGIES INC | Unternehmen | 43.982,30 | 0.0 | 8781.0 | 324.0 | 15.Sept.2027 | 140.0 |
STLD | STEEL DYNAMICS INC | Unternehmen | 43.927,82 | 0.0 | 8696.0 | 582.0 | 15.Jan.2031 | 325.0 |
WTW | WILLIS NORTH AMERICA INC | Unternehmen | 43.998,27 | 0.0 | 8768.0 | 485.0 | 15.Sept.2029 | 295.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 43.677,38 | 0.0 | 8689.0 | 391.0 | 09.Juni2028 | 125.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 43.738,81 | 0.0 | 8627.0 | 536.0 | 20.Mai2030 | 282.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 43.738,59 | 0.0 | 8591.0 | 522.0 | 30.Apr.2030 | 325.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 43.646,07 | 0.0 | 8717.0 | 1536.0 | 15.Okt.2058 | 495.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 43.814,19 | 0.0 | 7917.0 | 1206.0 | 20.Sept.2047 | 520.0 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Unternehmen | 43.811,83 | 0.0 | 8748.0 | 324.0 | 17.Sept.2027 | 136.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 43.727,84 | 0.0 | 8742.0 | 1263.0 | 21.Okt.2045 | 475.0 |
INGR | INGREDION INC | Unternehmen | 43.839,95 | 0.0 | 8653.0 | 538.0 | 01.Juni2030 | 290.0 |
ITC | ITC HOLDINGS CORP 144A | Unternehmen | 43.716,52 | 0.0 | 8612.0 | 533.0 | 14.Mai2030 | 295.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 43.656,63 | 0.0 | 8553.0 | 1472.0 | 19.Juni2059 | 513.0 |
WMT | WALMART INC | Unternehmen | 43.765,80 | 0.0 | 8697.0 | 1485.0 | 09.Sept.2052 | 450.0 |
ABBV | ABBVIE INC | Unternehmen | 43.536,66 | 0.0 | 8510.0 | 1277.0 | 14.Mai2046 | 445.0 |
AVY | AVERY DENNISON CORPORATION | Unternehmen | 43.449,53 | 0.0 | 8562.0 | 533.0 | 30.Apr.2030 | 265.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 43.532,82 | 0.0 | 10.0 | 806.0 | 01.März2035 | 500.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 43.442,78 | 0.0 | 8682.0 | 756.0 | 19.Jan.2032 | 25.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 43.595,73 | 0.0 | 8719.0 | 648.0 | 15.Nov.2030 | 1.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 43.610,34 | 0.0 | 8628.0 | 506.0 | 01.Dez.2029 | 238.0 |
IP | INTERNATIONAL PAPER CO | Unternehmen | 43.615,10 | 0.0 | 8551.0 | 1183.0 | 15.Juni2044 | 480.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 43.483,81 | 0.0 | 2139.0 | 865.0 | 31.Mai2035 | 425.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 43.534,41 | 0.0 | 8707.0 | 670.0 | 03.Feb.2031 | 0.0 |
PSX | PHILLIPS 66 CO | Unternehmen | 43.503,62 | 0.0 | 8669.0 | 1266.0 | 01.Okt.2046 | 490.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 43.473,12 | 0.0 | 8640.0 | 1175.0 | 15.März2044 | 500.0 |
TCN | TELUS CORPORATION | Unternehmen | 43.416,99 | 0.0 | 8531.0 | 671.0 | 13.Mai2032 | 340.0 |
WCNCN | WASTE CONNECTIONS INC | Unternehmen | 43.562,58 | 0.0 | 8653.0 | 519.0 | 01.Feb.2030 | 260.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 43.233,89 | 0.0 | 8598.0 | 658.0 | 08.März2037 | 385.0 |
CI | CIGNA GROUP | Unternehmen | 43.364,78 | 0.0 | 8541.0 | 1251.0 | 15.Juli2046 | 480.0 |
HNDA | HONDA MOTOR CO LTD | Unternehmen | 43.217,14 | 0.0 | 8607.0 | 679.0 | 10.März2032 | 297.0 |
LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 43.220,13 | 0.0 | 8551.0 | 579.0 | 15.Jan.2031 | 340.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 43.151,77 | 0.0 | 8602.0 | 491.0 | 13.Sept.2029 | 245.0 |
YARNO | YARA INTERNATIONAL ASA 144A | Unternehmen | 43.228,72 | 0.0 | 8523.0 | 534.0 | 04.Juni2030 | 315.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 43.106,45 | 0.0 | 8473.0 | 1052.0 | 15.Juni2039 | 413.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 43.070,46 | 0.0 | 8608.0 | 538.0 | 15.Apr.2030 | 260.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 42.948,73 | 0.0 | 8537.0 | 924.0 | 01.März2036 | 355.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 43.037,72 | 0.0 | 6141.0 | 1541.0 | 15.Okt.2050 | 300.0 |
PEP | PEPSICO INC | Unternehmen | 43.056,22 | 0.0 | 8599.0 | 1307.0 | 14.Apr.2046 | 445.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 42.954,31 | 0.0 | 12056.0 | 452.0 | 02.Feb.2030 | 950.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 42.894,01 | 0.0 | 8555.0 | 539.0 | 01.Okt.2050 | 370.0 |
TSN | TYSON FOODS INC | Unternehmen | 43.029,83 | 0.0 | 9498.0 | 423.0 | 01.März2029 | 435.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 42.891,42 | 0.0 | 8571.0 | 755.0 | 15.Jan.2032 | 25.0 |
AMD | XILINX INC | Unternehmen | 43.090,90 | 0.0 | 8524.0 | 547.0 | 01.Juni2030 | 238.0 |
AMAT | APPLIED MATERIALS INC | Unternehmen | 42.777,46 | 0.0 | 8528.0 | 1346.0 | 01.Apr.2047 | 435.0 |
CAMLNG | CAMERON LNG LLC 144A | Unternehmen | 42.706,42 | 0.0 | 8461.0 | 627.0 | 15.Juli2031 | 290.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 42.716,54 | 0.0 | 8425.0 | 1280.0 | 02.Dez.2041 | 300.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Unternehmen | 42.766,68 | 0.0 | 8525.0 | 820.0 | 28.Jan.2033 | 113.0 |
QHEL | HYDRO-QUEBEC MTN | Government Related | 42.780,32 | 0.0 | 8466.0 | 794.0 | 15.Feb.2035 | 650.0 |
OMC | OMNICOM GROUP INC | Unternehmen | 42.718,38 | 0.0 | 8425.0 | 537.0 | 30.Apr.2030 | 245.0 |
PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 42.650,41 | 0.0 | 8341.0 | 1223.0 | 21.Nov.2044 | 445.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 42.862,01 | 0.0 | 8530.0 | 1073.0 | 15.März2039 | 388.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 42.529,71 | 0.0 | 8327.0 | 1250.0 | 01.Dez.2045 | 450.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 42.482,43 | 0.0 | 8449.0 | 926.0 | 20.Sept.2037 | 500.0 |
ES | EVERSOURCE ENERGY | Unternehmen | 42.437,14 | 0.0 | 8438.0 | 665.0 | 01.März2032 | 338.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 42.405,34 | 0.0 | 8475.0 | 540.0 | 15.Apr.2030 | 250.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 42.411,35 | 0.0 | 8304.0 | 1428.0 | 01.Juni2052 | 450.0 |
SYY | SYSCO CORPORATION | Unternehmen | 42.593,36 | 0.0 | 8473.0 | 526.0 | 15.Feb.2030 | 240.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 42.434,14 | 0.0 | 8432.0 | 677.0 | 14.Feb.2032 | 280.0 |
WDC | WESTERN DIGITAL CORPORATION | Unternehmen | 42.391,95 | 0.0 | 8413.0 | 433.0 | 01.Feb.2029 | 285.0 |
AET | AETNA INC | Unternehmen | 42.283,52 | 0.0 | 8258.0 | 1128.0 | 15.Mai2042 | 450.0 |
CI | CIGNA GROUP | Unternehmen | 42.323,00 | 0.0 | 8439.0 | 533.0 | 15.März2030 | 240.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 42.270,87 | 0.0 | 8355.0 | 545.0 | 15.Mai2030 | 225.0 |
HUM | HUMANA INC | Unternehmen | 42.298,39 | 0.0 | 8276.0 | 1138.0 | 01.Dez.2042 | 463.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 42.230,90 | 0.0 | 8429.0 | 575.0 | 01.Okt.2030 | 270.0 |
KR | KROGER CO | Unternehmen | 42.142,52 | 0.0 | 8323.0 | 542.0 | 01.Mai2030 | 220.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 42.253,36 | 0.0 | 8419.0 | 534.0 | 01.März2030 | 213.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 42.317,01 | 0.0 | 8433.0 | 679.0 | 17.März2032 | 300.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 42.283,59 | 0.0 | 8258.0 | 1330.0 | 15.Nov.2048 | 450.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 42.369,54 | 0.0 | 8448.0 | 535.0 | 12.März2030 | 225.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 42.357,32 | 0.0 | 8396.0 | 592.0 | 15.Jan.2031 | 275.0 |
AMGN | AMGEN INC | Unternehmen | 42.085,53 | 0.0 | 8206.0 | 1232.0 | 01.Mai2045 | 440.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 42.070,04 | 0.0 | 8371.0 | 677.0 | 01.März2032 | 290.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 41.923,32 | 0.0 | 8309.0 | 585.0 | 30.Jan.2031 | 325.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 42.068,11 | 0.0 | 8405.0 | 746.0 | 15.Apr.2033 | 342.0 |
CPB | CAMPBELL SOUP COMPANY | Unternehmen | 42.076,85 | 0.0 | 8415.0 | 544.0 | 24.Apr.2030 | 238.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 41.994,59 | 0.0 | 8358.0 | 678.0 | 03.März2032 | 290.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 42.075,36 | 0.0 | 8353.0 | 435.0 | 15.Jan.2029 | 225.0 |
GE | GENERAL ELECTRIC CO | Unternehmen | 42.015,53 | 0.0 | 8194.0 | 1387.0 | 01.Mai2050 | 435.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 41.882,58 | 0.0 | 1715.0 | 1669.0 | 29.Nov.2052 | 280.0 |
K | KELLANOVA | Unternehmen | 41.994,84 | 0.0 | 8316.0 | 553.0 | 01.Juni2030 | 210.0 |
LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 42.075,19 | 0.0 | 8308.0 | 620.0 | 01.Juni2031 | 270.0 |
MP | MANITOBA PROVINCE OF | Government Related | 42.098,50 | 0.0 | 4189.0 | 1866.0 | 05.Sept.2052 | 205.0 |
SWK | STANLEY BLACK & DECKER INC | Unternehmen | 42.072,79 | 0.0 | 8282.0 | 683.0 | 15.Mai2032 | 300.0 |
AET | AETNA INC | Unternehmen | 41.682,70 | 0.0 | 8285.0 | 1185.0 | 15.März2044 | 475.0 |
COR | CENCORA INC | Unternehmen | 41.688,76 | 0.0 | 8184.0 | 1335.0 | 15.Dez.2047 | 430.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 41.673,11 | 0.0 | 8333.0 | 1009.0 | 20.Apr.2035 | 125.0 |
HIW | HIGHWOODS REALTY LP | Unternehmen | 41.686,39 | 0.0 | 8279.0 | 515.0 | 15.Feb.2030 | 305.0 |
KRC | KILROY REALTY LP | Unternehmen | 41.861,01 | 0.0 | 8314.0 | 515.0 | 15.Feb.2030 | 305.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 41.871,15 | 0.0 | 7411.0 | 1353.0 | 01.Mai2050 | 420.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 41.874,56 | 0.0 | 8191.0 | 1236.0 | 15.Juni2048 | 513.0 |
WMT | WALMART INC | Unternehmen | 41.634,43 | 0.0 | 8198.0 | 1394.0 | 29.Juni2048 | 405.0 |
ZTS | ZOETIS INC | Unternehmen | 41.830,23 | 0.0 | 8287.0 | 1352.0 | 20.Aug.2048 | 445.0 |
AMGN | AMGEN INC | Unternehmen | 41.393,60 | 0.0 | 8241.0 | 612.0 | 25.Feb.2031 | 230.0 |
EXC | EXELON CORPORATION | Unternehmen | 41.573,44 | 0.0 | 8303.0 | 1370.0 | 15.Apr.2050 | 470.0 |
NXPI | NXP BV | Unternehmen | 41.428,47 | 0.0 | 8172.0 | 619.0 | 11.Mai2031 | 250.0 |
OMC | OMNICOM GROUP INC | Unternehmen | 41.601,83 | 0.0 | 8260.0 | 638.0 | 01.Aug.2031 | 260.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 41.622,56 | 0.0 | 8297.0 | 667.0 | 27.März2032 | 363.0 |
ZTS | ZOETIS INC | Unternehmen | 41.621,64 | 0.0 | 8236.0 | 549.0 | 15.Mai2030 | 200.0 |
A | AGILENT TECHNOLOGIES INC | Unternehmen | 41.195,47 | 0.0 | 8212.0 | 616.0 | 12.März2031 | 230.0 |
KO | COCA-COLA CO | Unternehmen | 41.349,68 | 0.0 | 8243.0 | 623.0 | 05.März2031 | 200.0 |
EMR | EMERSON ELECTRIC CO | Unternehmen | 41.200,26 | 0.0 | 8165.0 | 678.0 | 21.Dez.2031 | 220.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 41.258,37 | 0.0 | 8156.0 | 1703.0 | 20.Okt.2045 | 175.0 |
NACN | NATIONAL BANK OF CANADA | Unternehmen | 41.175,11 | 0.0 | 6822.0 | 206.0 | 15.Juni2026 | 153.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 41.255,07 | 0.0 | 8196.0 | 690.0 | 21.Jan.2032 | 213.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 41.215,76 | 0.0 | 8216.0 | 613.0 | 15.März2031 | 250.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 41.181,41 | 0.0 | 8188.0 | 1175.0 | 15.März2043 | 450.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 41.384,85 | 0.0 | 8193.0 | 635.0 | 03.Juni2031 | 215.0 |
EXC | ATLANTIC CITY ELECTRIC CO | Unternehmen | 41.121,68 | 0.0 | 8199.0 | 618.0 | 15.März2031 | 230.0 |
ADSK | AUTODESK INC | Unternehmen | 40.926,94 | 0.0 | 8099.0 | 670.0 | 15.Dez.2031 | 240.0 |
CSX | CSX CORP | Unternehmen | 41.026,24 | 0.0 | 8137.0 | 1657.0 | 01.März2068 | 465.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 41.064,15 | 0.0 | 8151.0 | 1224.0 | 15.Sept.2037 | 95.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 41.000,10 | 0.0 | 8100.0 | 621.0 | 10.Juni2031 | 270.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 41.056,10 | 0.0 | 8121.0 | 606.0 | 23.Juni2032 | 269.0 |
NEM | NEWMONT CORPORATION | Unternehmen | 41.000,01 | 0.0 | 8129.0 | 711.0 | 15.Juli2032 | 260.0 |
REG | REGENCY CENTERS LP | Unternehmen | 40.970,40 | 0.0 | 8144.0 | 1333.0 | 15.März2049 | 465.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 40.913,80 | 0.0 | 8067.0 | 1320.0 | 15.Jan.2047 | 420.0 |
ATO | ATMOS ENERGY CORPORATION | Unternehmen | 40.767,05 | 0.0 | 8143.0 | 1276.0 | 15.Okt.2044 | 413.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 40.689,72 | 0.0 | 8084.0 | 609.0 | 15.Jan.2031 | 195.0 |
ECL | ECOLAB INC | Unternehmen | 40.697,89 | 0.0 | 8091.0 | 691.0 | 01.Feb.2032 | 213.0 |
FI | FISERV INC | Unternehmen | 40.660,19 | 0.0 | 7994.0 | 1354.0 | 01.Juli2049 | 440.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 40.831,62 | 0.0 | 8093.0 | 1240.0 | 22.Feb.2048 | 426.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 40.717,29 | 0.0 | 8132.0 | 1439.0 | 15.Apr.2052 | 450.0 |
KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 40.847,98 | 0.0 | 8074.0 | 670.0 | 02.Nov.2031 | 200.0 |
KR | KROGER CO | Unternehmen | 40.885,38 | 0.0 | 8074.0 | 1290.0 | 01.Feb.2047 | 445.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 40.776,83 | 0.0 | 8131.0 | 1353.0 | 05.Apr.2049 | 455.0 |
MA | MASTERCARD INC | Unternehmen | 40.682,40 | 0.0 | 8050.0 | 674.0 | 18.Nov.2031 | 200.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 40.712,49 | 0.0 | 8063.0 | 667.0 | 10.Jan.2032 | 276.0 |
DOC | PHYSICIANS REALTY LP | Unternehmen | 40.849,27 | 0.0 | 8044.0 | 652.0 | 01.Nov.2031 | 263.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 40.851,54 | 0.0 | 7980.0 | 1284.0 | 15.Nov.2046 | 430.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 40.660,61 | 0.0 | 8029.0 | 665.0 | 09.Nov.2031 | 225.0 |
ROK | ROCKWELL AUTOMATION INC | Unternehmen | 40.823,68 | 0.0 | 8103.0 | 1397.0 | 01.März2049 | 420.0 |
SYY | SYSCO CORPORATION | Unternehmen | 40.719,96 | 0.0 | 8096.0 | 1332.0 | 15.März2048 | 445.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 40.686,32 | 0.0 | 8117.0 | 668.0 | 15.Sept.2031 | 190.0 |
VNT | VONTIER CORP | Unternehmen | 40.877,60 | 0.0 | 8157.0 | 607.0 | 01.Apr.2031 | 295.0 |
YRICN | YAMANA GOLD INC | Unternehmen | 40.807,52 | 0.0 | 8111.0 | 641.0 | 15.Aug.2031 | 263.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 40.493,83 | 0.0 | 7989.0 | 660.0 | 09.Nov.2031 | 240.0 |
CNC | CENTENE CORPORATION | Unternehmen | 40.403,19 | 0.0 | 8044.0 | 609.0 | 01.März2031 | 250.0 |
ILMN | ILLUMINA INC | Unternehmen | 40.435,67 | 0.0 | 8065.0 | 614.0 | 23.März2031 | 255.0 |
FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Unternehmen | 40.609,09 | 0.0 | 8081.0 | 681.0 | 01.März2032 | 275.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 40.613,58 | 0.0 | 5305.0 | 1720.0 | 01.Dez.2060 | 278.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 40.459,10 | 0.0 | 2001.0 | 341.0 | 26.Jan.2028 | 415.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 40.536,09 | 0.0 | 308.0 | 916.0 | 12.Dez.2037 | 426.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 40.493,11 | 0.0 | 8090.0 | 660.0 | 12.Okt.2031 | 250.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 40.422,23 | 0.0 | 8075.0 | 1219.0 | 15.Okt.2042 | 395.0 |
AAPL | APPLE INC | Unternehmen | 40.153,90 | 0.0 | 8009.0 | 590.0 | 20.Aug.2030 | 125.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 40.197,81 | 0.0 | 8000.0 | 616.0 | 11.Feb.2031 | 196.0 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Unternehmen | 40.342,75 | 0.0 | 8036.0 | 1172.0 | 01.Apr.2045 | 505.0 |
EFX | EQUIFAX INC | Unternehmen | 40.234,14 | 0.0 | 8021.0 | 656.0 | 15.Sept.2031 | 235.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 40.384,79 | 0.0 | 8056.0 | 625.0 | 15.März2031 | 195.0 |
GXO | GXO LOGISTICS INC | Unternehmen | 40.213,42 | 0.0 | 7970.0 | 632.0 | 15.Juli2031 | 265.0 |
MSFT | MICROSOFT CORPORATION 144A | Unternehmen | 40.266,04 | 0.0 | 8039.0 | 595.0 | 15.Sept.2030 | 135.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 40.212,24 | 0.0 | 8042.0 | 613.0 | 23.Apr.2032 | 231.0 |
SRE | SEMPRA | Unternehmen | 40.242,99 | 0.0 | 7961.0 | 1003.0 | 01.Feb.2038 | 380.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 40.347,67 | 0.0 | 8036.0 | 991.0 | 05.Sept.2034 | 50.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 40.388,46 | 0.0 | 899.0 | 725.0 | 01.Juni2032 | 225.0 |
TSN | TYSON FOODS INC | Unternehmen | 40.161,84 | 0.0 | 7853.0 | 1260.0 | 02.Juni2047 | 455.0 |
USB | US BANCORP MTN | Unternehmen | 40.360,55 | 0.0 | 8007.0 | 651.0 | 27.Jan.2033 | 268.0 |
AMZN | AMAZON.COM INC | Unternehmen | 40.066,09 | 0.0 | 6531.0 | 1741.0 | 12.Mai2061 | 325.0 |
CVS | CVS HEALTH CORP | Unternehmen | 39.982,71 | 0.0 | 7970.0 | 1090.0 | 01.Apr.2040 | 413.0 |
EA | ELECTRONIC ARTS INC | Unternehmen | 40.134,66 | 0.0 | 7991.0 | 620.0 | 15.Feb.2031 | 185.0 |
HCA | HCA INC | Unternehmen | 40.055,79 | 0.0 | 7964.0 | 1143.0 | 15.März2042 | 438.0 |
MAS | MASCO CORPORATION | Unternehmen | 40.063,11 | 0.0 | 7974.0 | 617.0 | 15.Feb.2031 | 200.0 |
MAS | MASCO CORPORATION | Unternehmen | 40.128,99 | 0.0 | 8013.0 | 587.0 | 01.Okt.2030 | 200.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 39.974,02 | 0.0 | 7959.0 | 620.0 | 15.Feb.2031 | 185.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Unternehmen | 40.123,16 | 0.0 | 7990.0 | 580.0 | 01.Aug.2030 | 150.0 |
UDR | UDR INC MTN | Unternehmen | 39.972,37 | 0.0 | 7846.0 | 845.0 | 01.Nov.2034 | 310.0 |
AET | AETNA INC | Unternehmen | 39.660,30 | 0.0 | 7750.0 | 1165.0 | 15.Nov.2042 | 413.0 |
AAPL | APPLE INC | Unternehmen | 39.784,08 | 0.0 | 7870.0 | 1696.0 | 08.Aug.2062 | 410.0 |
CB | CHUBB INA HOLDINGS INC | Unternehmen | 39.806,21 | 0.0 | 7946.0 | 595.0 | 15.Sept.2030 | 138.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 39.773,27 | 0.0 | 7894.0 | 1330.0 | 01.März2047 | 415.0 |
KR | KROGER CO | Unternehmen | 39.666,03 | 0.0 | 7886.0 | 614.0 | 15.Jan.2031 | 170.0 |
PWR | QUANTA SERVICES INC. | Unternehmen | 39.861,96 | 0.0 | 7908.0 | 679.0 | 15.Jan.2032 | 235.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 39.830,82 | 0.0 | 9845.0 | 165.0 | 27.Jan.2026 | 465.0 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Government Related | 39.712,14 | 0.0 | 7914.0 | 1899.0 | 01.Apr.2122 | 445.0 |
CCI | CROWN CASTLE INC | Unternehmen | 39.569,94 | 0.0 | 7901.0 | 626.0 | 01.Apr.2031 | 210.0 |
ENBCN | ENBRIDGE INC MTN | Unternehmen | 39.467,57 | 0.0 | 5610.0 | 1483.0 | 21.Sept.2051 | 410.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 39.423,31 | 0.0 | 7832.0 | 1388.0 | 03.März2047 | 375.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 39.480,38 | 0.0 | 7869.0 | 1417.0 | 01.Apr.2050 | 420.0 |
MET | METLIFE INC | Unternehmen | 39.535,70 | 0.0 | 7848.0 | 1281.0 | 01.März2045 | 405.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 39.447,70 | 0.0 | 7864.0 | 771.0 | 15.März2033 | 238.0 |
ROP | ROPER TECHNOLOGIES INC | Unternehmen | 39.441,57 | 0.0 | 7855.0 | 622.0 | 15.Feb.2031 | 175.0 |
TGT | TARGET CORPORATION | Unternehmen | 39.453,93 | 0.0 | 7719.0 | 1360.0 | 15.Nov.2047 | 390.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 39.487,81 | 0.0 | 11050.0 | 832.0 | 20.Juni2036 | 675.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 39.251,96 | 0.0 | 7831.0 | 630.0 | 11.März2031 | 165.0 |
COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 39.240,75 | 0.0 | 7846.0 | 723.0 | 20.Apr.2032 | 175.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 39.195,67 | 0.0 | 7804.0 | 604.0 | 13.Feb.2032 | 179.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 39.349,19 | 0.0 | 5206.0 | 3637.0 | 15.Jan.2120 | 138.0 |
TCN | TELUS CORPORATION | Unternehmen | 39.278,55 | 0.0 | 7702.0 | 1345.0 | 15.Juni2049 | 430.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 39.277,51 | 0.0 | 7841.0 | 965.0 | 06.Apr.2036 | 289.0 |
AMGN | AMGEN INC | Unternehmen | 38.935,52 | 0.0 | 7711.0 | 1592.0 | 22.Feb.2062 | 440.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 39.127,67 | 0.0 | 5529.0 | 921.0 | 21.Juni2035 | 275.0 |
BC | BRUNSWICK CORP | Unternehmen | 39.092,33 | 0.0 | 7774.0 | 647.0 | 18.Aug.2031 | 240.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 38.908,01 | 0.0 | 7707.0 | 815.0 | 15.Jan.2034 | 270.0 |
MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 39.098,47 | 0.0 | 6425.0 | 524.0 | 13.Mai2035 | 282.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 38.906,24 | 0.0 | 9711.0 | 91.0 | 01.Apr.2025 | 250.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 39.045,79 | 0.0 | 288.0 | 623.0 | 20.Juni2031 | 365.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 38.891,89 | 0.0 | 7769.0 | 1223.0 | 16.Apr.2043 | 402.0 |
BCECN | BELL CANADA INC | Unternehmen | 38.658,09 | 0.0 | 6362.0 | 545.0 | 14.Mai2030 | 250.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 38.676,60 | 0.0 | 7677.0 | 1379.0 | 01.März2048 | 395.0 |
CHD | CHURCH & DWIGHT CO INC | Unternehmen | 38.697,42 | 0.0 | 7648.0 | 1353.0 | 01.Aug.2047 | 395.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 38.773,94 | 0.0 | 7729.0 | 1383.0 | 01.Apr.2048 | 400.0 |
CSX | CSX CORP | Unternehmen | 38.760,10 | 0.0 | 7569.0 | 1331.0 | 01.Nov.2046 | 380.0 |
GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Unternehmen | 38.781,01 | 0.0 | 7594.0 | 1302.0 | 03.Juni2047 | 415.0 |
MET | METLIFE INC | Unternehmen | 38.886,77 | 0.0 | 9683.0 | 503.0 | 23.März2030 | 455.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 38.680,88 | 0.0 | 7547.0 | 1338.0 | 01.Nov.2047 | 394.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 38.791,68 | 0.0 | 9523.0 | 357.0 | 15.Mai2028 | 395.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 38.719,43 | 0.0 | 7661.0 | 1319.0 | 15.Feb.2048 | 430.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 38.798,12 | 0.0 | 9688.0 | 310.0 | 17.Juni2027 | 13.0 |
SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 38.775,12 | 0.0 | 7725.0 | 648.0 | 13.Sept.2031 | 263.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 38.862,02 | 0.0 | 7607.0 | 1328.0 | 15.Mai2046 | 375.0 |
AVLN | AVIVA PLC RegS | Unternehmen | 38.609,94 | 0.0 | 12533.0 | 234.0 | 14.Nov.2036 | 613.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 38.597,30 | 0.0 | 9608.0 | 355.0 | 16.März2028 | 390.0 |
DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 38.502,17 | 0.0 | 7630.0 | 1934.0 | 09.Dez.2049 | 175.0 |
DTE | DTE ELECTRIC COMPANY | Unternehmen | 38.456,24 | 0.0 | 7633.0 | 1407.0 | 01.März2049 | 395.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 38.588,05 | 0.0 | 5917.0 | 2230.0 | 20.Jan.2050 | 70.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 38.292,04 | 0.0 | 7620.0 | 1218.0 | 15.März2042 | 355.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 38.183,86 | 0.0 | 7581.0 | 644.0 | 29.Juli2032 | 236.0 |
FDX | FEDEX CORP | Unternehmen | 38.400,24 | 0.0 | 7591.0 | 1192.0 | 01.Aug.2042 | 388.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 38.189,60 | 0.0 | 7489.0 | 1351.0 | 07.Dez.2047 | 390.0 |
VZ | VERIZON COMMUNICATIONS INC MTN RegS | Unternehmen | 38.401,52 | 0.0 | 6346.0 | 303.0 | 17.Aug.2027 | 450.0 |
AFL | AFLAC INCORPORATED | Unternehmen | 37.977,90 | 0.0 | 7586.0 | 1330.0 | 15.Okt.2046 | 400.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 38.107,84 | 0.0 | 7543.0 | 2201.0 | 01.Dez.2055 | 185.0 |
FTSCN | FORTISBC ENERGY INC MTN | Unternehmen | 37.933,93 | 0.0 | 6275.0 | 646.0 | 18.Juli2031 | 242.0 |
IGMCN | IGM FINANCIAL INC | Unternehmen | 37.969,42 | 0.0 | 7431.0 | 1450.0 | 26.Mai2053 | 543.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Government Related | 38.030,77 | 0.0 | 3798.0 | 3372.0 | 21.Jan.2061 | 20.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 38.136,26 | 0.0 | 7550.0 | 1472.0 | 15.Aug.2052 | 405.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 38.000,85 | 0.0 | 7565.0 | 1428.0 | 22.März2050 | 400.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Unternehmen | 37.999,83 | 0.0 | 6282.0 | 103.0 | 20.Mai2025 | 185.0 |
GOOGL | ALPHABET INC | Unternehmen | 37.875,48 | 0.0 | 5368.0 | 1980.0 | 15.Aug.2060 | 225.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 37.670,15 | 0.0 | 7450.0 | 1923.0 | 16.Okt.2048 | 150.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 37.777,85 | 0.0 | 7406.0 | 1398.0 | 07.Dez.2049 | 394.0 |
RY | ROYAL BANK OF CANADA RegS | Unternehmen | 37.820,28 | 0.0 | 7437.0 | 518.0 | 24.Juni2030 | 523.0 |
SWX | SOUTHWEST GAS CORP | Unternehmen | 37.863,48 | 0.0 | 7408.0 | 1345.0 | 01.Juni2049 | 415.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 37.712,65 | 0.0 | 7394.0 | 1369.0 | 01.Dez.2047 | 375.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 37.741,94 | 0.0 | 6710.0 | 1668.0 | 20.Mai2061 | 355.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 37.471,13 | 0.0 | 7332.0 | 1428.0 | 20.Mai2050 | 379.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 37.464,03 | 0.0 | 7287.0 | 1269.0 | 15.Mai2050 | 465.0 |
ENBCN | ENBRIDGE INC | Unternehmen | 37.508,45 | 0.0 | 7325.0 | 1374.0 | 15.Nov.2049 | 400.0 |
HD | HOME DEPOT INC | Unternehmen | 37.412,11 | 0.0 | 9330.0 | 228.0 | 15.Sept.2026 | 213.0 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 37.427,51 | 0.0 | 7442.0 | 1527.0 | 14.Sept.2054 | 528.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 37.642,47 | 0.0 | 7355.0 | 1252.0 | 01.Juni2047 | 438.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 37.475,48 | 0.0 | 7331.0 | 1274.0 | 01.Dez.2046 | 413.0 |
NEM | NEWMONT CORPORATION | Unternehmen | 37.422,06 | 0.0 | 8302.0 | 582.0 | 01.Okt.2030 | 225.0 |
ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 37.227,36 | 0.0 | 7366.0 | 1415.0 | 10.Aug.2049 | 385.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 37.378,08 | 0.0 | 9159.0 | 1543.0 | 29.Juli2044 | 235.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 37.230,95 | 0.0 | 8235.0 | 1279.0 | 26.Sept.2048 | 500.0 |
KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 37.272,15 | 0.0 | 9159.0 | 442.0 | 25.Apr.2029 | 320.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 37.260,22 | 0.0 | 7442.0 | 1376.0 | 15.Okt.2049 | 420.0 |
EXC | PECO ENERGY CO | Unternehmen | 37.160,13 | 0.0 | 7392.0 | 1390.0 | 15.Sept.2047 | 370.0 |
TGT | TARGET CORPORATION | Unternehmen | 37.352,17 | 0.0 | 7461.0 | 1369.0 | 15.Apr.2046 | 363.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 37.081,55 | 0.0 | 8102.0 | 1392.0 | 30.Juni2050 | 438.0 |
DG | DOLLAR GENERAL CORPORATION | Unternehmen | 36.999,26 | 0.0 | 7376.0 | 1394.0 | 03.Apr.2050 | 413.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 37.008,67 | 0.0 | 8114.0 | 581.0 | 01.Nov.2030 | 230.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 37.020,54 | 0.0 | 7267.0 | 1143.0 | 03.Juni2041 | 480.0 |
SPGI | S&P GLOBAL INC | Unternehmen | 36.992,67 | 0.0 | 7344.0 | 1519.0 | 01.März2052 | 370.0 |
SESGFP | SES GLOBAL AMERICAS HLDG 144A | Unternehmen | 37.028,84 | 0.0 | 7363.0 | 1082.0 | 25.März2044 | 530.0 |
APTV | APTIV PLC | Unternehmen | 36.901,22 | 0.0 | 7181.0 | 1389.0 | 01.Mai2052 | 415.0 |
IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Unternehmen | 36.790,23 | 0.0 | 8909.0 | 447.0 | 15.Juni2034 | 330.0 |
FMC | FMC CORPORATION | Unternehmen | 36.849,83 | 0.0 | 7341.0 | 1315.0 | 01.Okt.2049 | 450.0 |
MCO | MOODYS CORPORATION | Unternehmen | 36.827,68 | 0.0 | 7304.0 | 1503.0 | 25.Feb.2052 | 375.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 36.903,21 | 0.0 | 7261.0 | 2873.0 | 26.Sept.2078 | 195.0 |
PH | PARKER HANNIFIN CORPORATION | Unternehmen | 36.814,11 | 0.0 | 9086.0 | 455.0 | 14.Juni2029 | 325.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 36.781,53 | 0.0 | 7316.0 | 1520.0 | 15.März2052 | 370.0 |
TORHYD | TORONTO HYDRO CORPORATION RegS | Government Related | 36.733,97 | 0.0 | 7226.0 | 724.0 | 14.Juni2033 | 461.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 36.678,97 | 0.0 | 7260.0 | 1613.0 | 15.Aug.2059 | 395.0 |
BMO | BANK OF MONTREAL | Unternehmen | 36.516,31 | 0.0 | 7178.0 | 279.0 | 01.Juni2027 | 431.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 36.474,94 | 0.0 | 7209.0 | 1471.0 | 31.Jan.2051 | 370.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 36.621,10 | 0.0 | 7164.0 | 2094.0 | 25.Apr.2052 | 150.0 |
CANHOU | CANADA HOUSING TRUST NO.1 | Government Related | 36.270,92 | 0.0 | 7160.0 | 334.0 | 15.Dez.2027 | 360.0 |
CI | CIGNA GROUP | Unternehmen | 36.353,34 | 0.0 | 7236.0 | 1149.0 | 15.März2040 | 320.0 |
FTSCN | FORTISALBERTA INC MTN | Unternehmen | 36.181,08 | 0.0 | 7091.0 | 1510.0 | 26.Mai2053 | 486.0 |
HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 36.262,26 | 0.0 | 24.0 | 221.0 | 26.Aug.2026 | 150.0 |
OKE | ONEOK PARTNERS LP | Unternehmen | 36.370,04 | 0.0 | 10349.0 | 850.0 | 01.Okt.2036 | 665.0 |
ORAFP | ORANGE SA MTN | Unternehmen | 36.326,06 | 0.0 | 14324.0 | 675.0 | 28.Jan.2033 | 813.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 36.185,80 | 0.0 | 7120.0 | 1219.0 | 01.Juni2041 | 295.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 36.000,14 | 0.0 | 7178.0 | 85.0 | 24.März2026 | 352.0 |
BCECN | BELL CANADA INC | Unternehmen | 36.079,82 | 0.0 | 5137.0 | 1528.0 | 30.Sept.2050 | 350.0 |
HSBC | HSBC BANK CANADA | Unternehmen | 36.040,58 | 0.0 | 7187.0 | 88.0 | 24.März2025 | 340.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 35.793,99 | 0.0 | 7023.0 | 277.0 | 03.Mai2032 | 393.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 35.827,54 | 0.0 | 7131.0 | 76.0 | 03.Feb.2025 | 216.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 35.859,52 | 0.0 | 7131.0 | 69.0 | 10.Jan.2025 | 195.0 |
EBAY | EBAY INC | Unternehmen | 35.765,08 | 0.0 | 6987.0 | 1453.0 | 10.Mai2051 | 365.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 35.752,42 | 0.0 | 8837.0 | 756.0 | 14.Mai2032 | 100.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 35.440,96 | 0.0 | 6922.0 | 1460.0 | 01.Mai2050 | 345.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 35.438,58 | 0.0 | 7032.0 | 696.0 | 14.Aug.2032 | 395.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 35.637,45 | 0.0 | 5074.0 | 716.0 | 20.Feb.2032 | 150.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 35.465,88 | 0.0 | 7053.0 | 1523.0 | 15.März2053 | 370.0 |
OC | OWENS CORNING | Unternehmen | 35.570,48 | 0.0 | 7786.0 | 1304.0 | 15.Juli2047 | 430.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 35.591,73 | 0.0 | 6905.0 | 1187.0 | 19.Mai2050 | 495.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Unternehmen | 35.490,43 | 0.0 | 6964.0 | 1386.0 | 15.Juni2049 | 375.0 |
VRSK | VERISK ANALYTICS INC | Unternehmen | 35.543,16 | 0.0 | 6949.0 | 1429.0 | 15.Mai2050 | 363.0 |
BMO | BANK OF MONTREAL | Unternehmen | 35.336,46 | 0.0 | 7051.0 | 274.0 | 01.Apr.2027 | 365.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 35.267,80 | 0.0 | 6984.0 | 1507.0 | 15.Aug.2052 | 365.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 35.314,25 | 0.0 | 7024.0 | 1489.0 | 15.März2051 | 360.0 |
NVDA | NVIDIA CORPORATION | Unternehmen | 35.277,12 | 0.0 | 8764.0 | 390.0 | 15.Juni2028 | 155.0 |
PPLCN | PEMBINA PIPELINE CORP MTN RegS | Unternehmen | 35.411,75 | 0.0 | 7060.0 | 354.0 | 27.März2028 | 402.0 |
WGL | WASHINGTON GAS LIGHT COMPANY | Unternehmen | 35.384,37 | 0.0 | 7037.0 | 1437.0 | 15.Sept.2049 | 365.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 35.033,04 | 0.0 | 6933.0 | 291.0 | 01.Juni2027 | 255.0 |
ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 34.990,38 | 0.0 | 6883.0 | 1434.0 | 30.Juni2050 | 363.0 |
ENBCN | ENBRIDGE INC MTN | Unternehmen | 35.142,47 | 0.0 | 6940.0 | 290.0 | 08.Juni2027 | 320.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 34.926,83 | 0.0 | 6940.0 | 1194.0 | 01.März2041 | 310.0 |
LCN | LOBLAW COMPANIES LTD | Unternehmen | 35.124,89 | 0.0 | 6973.0 | 1495.0 | 04.März2054 | 512.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 35.058,21 | 0.0 | 6968.0 | 396.0 | 14.Aug.2028 | 310.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 35.006,41 | 0.0 | 6907.0 | 1097.0 | 15.Aug.2044 | 490.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 34.884,23 | 0.0 | 5759.0 | 1506.0 | 08.Feb.2049 | 360.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 34.695,55 | 0.0 | 13679.0 | 681.0 | 24.Jan.2033 | 750.0 |
FRSD0576 | FHLMC 30YR UMBS SUPER | Verbrieft | 34.707,15 | 0.0 | 7961.0 | 785.0 | 01.Apr.2051 | 250.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 34.769,64 | 0.0 | 6810.0 | 1141.0 | 15.Nov.2040 | 327.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 34.702,20 | 0.0 | 6933.0 | 1267.0 | 15.Okt.2041 | 280.0 |
AMGN | AMGEN INC | Unternehmen | 34.428,05 | 0.0 | 6827.0 | 1484.0 | 21.Feb.2050 | 338.0 |
ADI | ANALOG DEVICES INC | Unternehmen | 34.444,12 | 0.0 | 6871.0 | 1261.0 | 01.Okt.2041 | 280.0 |
DTRGR | DAIMLER TRUCKS FINANCE CANADA INC RegS | Unternehmen | 34.490,54 | 0.0 | 6834.0 | 250.0 | 15.Dez.2026 | 246.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 34.610,91 | 0.0 | 6184.0 | 2136.0 | 29.Mai2051 | 113.0 |
DKS | DICKS SPORTING GOODS INC. | Unternehmen | 34.491,45 | 0.0 | 6786.0 | 1372.0 | 15.Jan.2052 | 410.0 |
HD | HOME DEPOT INC | Unternehmen | 34.625,44 | 0.0 | 6887.0 | 1640.0 | 15.Sept.2056 | 350.0 |
TCN | TELUS CORPORATION | Unternehmen | 34.442,42 | 0.0 | 6774.0 | 449.0 | 02.Mai2029 | 330.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 34.575,32 | 0.0 | 6779.0 | 1204.0 | 18.Nov.2041 | 313.0 |
BMO | BANK OF MONTREAL | Unternehmen | 34.424,05 | 0.0 | 6839.0 | 201.0 | 28.Mai2026 | 155.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 34.281,13 | 0.0 | 6811.0 | 438.0 | 08.Feb.2029 | 300.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 34.201,74 | 0.0 | 285.0 | 1358.0 | 24.Apr.2040 | 150.0 |
DE | JOHN DEERE CANADA FUNDING INC MTN | Unternehmen | 34.353,48 | 0.0 | 6866.0 | 189.0 | 09.Apr.2026 | 163.0 |
MU | MICRON TECHNOLOGY INC | Unternehmen | 34.280,63 | 0.0 | 6689.0 | 1475.0 | 01.Nov.2051 | 348.0 |
NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Government Related | 34.305,88 | 0.0 | 11212.0 | 905.0 | 01.Jan.2041 | 710.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 34.163,60 | 0.0 | 6683.0 | 1461.0 | 20.Mai2051 | 350.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 33.989,79 | 0.0 | 6777.0 | 1527.0 | 01.Apr.2051 | 335.0 |
HNDA | HONDA CANADA FINANCE INC | Unternehmen | 33.993,76 | 0.0 | 6790.0 | 234.0 | 28.Sept.2026 | 171.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 33.987,55 | 0.0 | 6774.0 | 211.0 | 29.Juni2026 | 100.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 34.059,42 | 0.0 | 6756.0 | 1906.0 | 16.Okt.2046 | 100.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 34.139,61 | 0.0 | 6701.0 | 1123.0 | 15.Jan.2045 | 460.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 34.009,26 | 0.0 | 6673.0 | 1491.0 | 01.Juni2050 | 325.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 33.996,65 | 0.0 | 6756.0 | 1475.0 | 10.März2051 | 355.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 33.883,34 | 0.0 | 6709.0 | 509.0 | 15.Jan.2030 | 338.0 |
SJM | J M SMUCKER CO | Unternehmen | 33.750,74 | 0.0 | 6712.0 | 1445.0 | 15.März2050 | 355.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 33.826,22 | 0.0 | 6735.0 | 1252.0 | 15.Sept.2041 | 280.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 33.734,94 | 0.0 | 6701.0 | 1591.0 | 17.Juni2041 | 50.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 33.673,60 | 0.0 | 5540.0 | 1132.0 | 21.Juni2039 | 325.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 33.500,63 | 0.0 | 6577.0 | 1483.0 | 15.Dez.2051 | 345.0 |
ENBGAS | ENBRIDGE GAS INC | Unternehmen | 33.522,22 | 0.0 | 6644.0 | 1523.0 | 17.Aug.2052 | 455.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 33.529,18 | 0.0 | 6683.0 | 1547.0 | 15.Juni2040 | 25.0 |
FIGV | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 33.574,78 | 0.0 | 4796.0 | 2683.0 | 15.Apr.2052 | 13.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 33.489,43 | 0.0 | 6610.0 | 1540.0 | 15.Juli2051 | 320.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 33.432,35 | 0.0 | 6671.0 | 1569.0 | 03.Dez.2040 | 38.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 33.201,14 | 0.0 | 8631.0 | 835.0 | 15.Jan.2035 | 388.0 |
AAPL | APPLE INC | Unternehmen | 33.298,26 | 0.0 | 6624.0 | 1551.0 | 11.Sept.2049 | 295.0 |
COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 33.398,49 | 0.0 | 2.0 | 470.0 | 18.Sept.2030 | 775.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 33.250,52 | 0.0 | 6509.0 | 1468.0 | 15.Nov.2049 | 320.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 33.243,46 | 0.0 | 6585.0 | 1565.0 | 15.Feb.2053 | 330.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 33.408,46 | 0.0 | 12667.0 | 420.0 | 11.Mai2029 | 588.0 |
WMT | WALMART INC | Unternehmen | 33.207,24 | 0.0 | 6617.0 | 1553.0 | 24.Sept.2049 | 295.0 |
AMZN | AMAZON.COM INC | Unternehmen | 33.072,86 | 0.0 | 8198.0 | 1377.0 | 22.Aug.2047 | 405.0 |
ASIA | ASIAN DEVELOPMENT BANK | Government Related | 33.124,24 | 0.0 | 6573.0 | 381.0 | 04.Mai2028 | 150.0 |
WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 32.984,12 | 0.0 | 6588.0 | 1485.0 | 15.Apr.2050 | 335.0 |
HYDONE | HYDRO ONE LTD | Unternehmen | 32.950,41 | 0.0 | 6588.0 | 333.0 | 15.Okt.2027 | 141.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 33.155,67 | 0.0 | 2551.0 | 99.0 | 30.Apr.2025 | 50.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 33.029,59 | 0.0 | 6582.0 | 1596.0 | 01.Okt.2060 | 380.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 32.778,35 | 0.0 | 6433.0 | 1551.0 | 02.Dez.2051 | 310.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 32.900,40 | 0.0 | 6572.0 | 1483.0 | 15.Apr.2050 | 338.0 |
MS | MORGAN STANLEY | Unternehmen | 32.787,16 | 0.0 | 10770.0 | 1084.0 | 24.Juli2042 | 638.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 32.739,38 | 0.0 | 6514.0 | 1509.0 | 15.Sept.2049 | 310.0 |
WLK | WESTLAKE CORP | Unternehmen | 32.908,87 | 0.0 | 6527.0 | 1226.0 | 15.Aug.2041 | 288.0 |
HRL | HORMEL FOODS CORPORATION | Unternehmen | 32.518,47 | 0.0 | 6384.0 | 1544.0 | 03.Juni2051 | 305.0 |
LRCX | LAM RESEARCH CORPORATION | Unternehmen | 32.501,56 | 0.0 | 6397.0 | 1560.0 | 15.Juni2050 | 288.0 |
MP | MANITOBA PROVINCE OF | Government Related | 32.441,95 | 0.0 | 6429.0 | 559.0 | 02.Juni2030 | 205.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 32.505,22 | 0.0 | 6465.0 | 651.0 | 14.Aug.2031 | 255.0 |
PLD | PROLOGIS LP | Unternehmen | 32.661,60 | 0.0 | 8118.0 | 1359.0 | 15.Sept.2048 | 438.0 |
SYY | SYSCO CORPORATION | Unternehmen | 32.573,06 | 0.0 | 6401.0 | 1538.0 | 14.Dez.2051 | 315.0 |
ALTALK | ALTALINK LP MTN | Unternehmen | 32.258,01 | 0.0 | 6359.0 | 1229.0 | 30.Juni2042 | 399.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 32.200,43 | 0.0 | 11703.0 | 787.0 | 15.Juli2036 | 810.0 |
EIB | EUROPEAN INVESTMENT BANK CLIMATE | Government Related | 32.223,67 | 0.0 | 6396.0 | 54.0 | 15.Nov.2024 | 170.0 |
INTC | INTEL CORPORATION | Unternehmen | 32.250,24 | 0.0 | 7886.0 | 1293.0 | 19.Mai2046 | 410.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 32.379,57 | 0.0 | 6429.0 | 1492.0 | 01.März2050 | 320.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Unternehmen | 32.237,79 | 0.0 | 6301.0 | 1136.0 | 15.Nov.2041 | 455.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Unternehmen | 32.273,28 | 0.0 | 6373.0 | 622.0 | 09.Juni2031 | 297.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 32.205,94 | 0.0 | 6361.0 | 545.0 | 16.Mai2030 | 250.0 |
WCNCN | WASTE CONNECTIONS INC | Unternehmen | 32.367,35 | 0.0 | 6454.0 | 1536.0 | 01.Apr.2050 | 305.0 |
AMGN | AMGEN INC | Unternehmen | 31.994,41 | 0.0 | 6316.0 | 1578.0 | 15.Jan.2052 | 300.0 |
BIIB | BIOGEN INC | Unternehmen | 31.991,06 | 0.0 | 6247.0 | 1467.0 | 01.Mai2050 | 315.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 31.953,27 | 0.0 | 5254.0 | 1589.0 | 18.Juni2048 | 280.0 |
PLD | PROLOGIS LP | Unternehmen | 32.174,92 | 0.0 | 6390.0 | 1523.0 | 01.März2050 | 305.0 |
TGT | TARGET CORPORATION | Unternehmen | 32.058,74 | 0.0 | 6331.0 | 1592.0 | 15.Jan.2052 | 295.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 31.787,13 | 0.0 | 6342.0 | 633.0 | 15.März2031 | 190.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 31.784,11 | 0.0 | 6266.0 | 1548.0 | 01.Juli2050 | 290.0 |
EPCOR | EPCOR UTILITIES INC MTN | Government Related | 31.716,05 | 0.0 | 6287.0 | 641.0 | 30.Juni2031 | 241.0 |
MQGAU | MACQUARIE BANK LTD RegS | Unternehmen | 31.767,18 | 0.0 | 6332.0 | 78.0 | 12.Feb.2025 | 170.0 |
MAS | MASCO CORPORATION | Unternehmen | 31.866,00 | 0.0 | 6313.0 | 1525.0 | 15.Feb.2051 | 313.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 31.798,81 | 0.0 | 6306.0 | 1601.0 | 14.Aug.2050 | 275.0 |
CRM | SALESFORCE INC | Unternehmen | 31.865,57 | 0.0 | 6293.0 | 1586.0 | 15.Juli2051 | 290.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 31.623,19 | 0.0 | 6325.0 | 1627.0 | 20.Okt.2040 | 0.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 31.552,49 | 0.0 | 6266.0 | 1524.0 | 01.März2050 | 300.0 |
EA | ELECTRONIC ARTS INC | Unternehmen | 31.576,53 | 0.0 | 6259.0 | 1563.0 | 15.Feb.2051 | 295.0 |
FNBU1052 | FNMA 30YR UMBS | Verbrieft | 31.494,79 | 0.0 | 7743.0 | 657.0 | 01.Okt.2051 | 200.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 31.668,93 | 0.0 | 2102.0 | 86.0 | 14.März2025 | 388.0 |
NF | NEWFOUNDLAND (PROVINCE OF) | Government Related | 31.587,89 | 0.0 | 6267.0 | 564.0 | 02.Juni2030 | 175.0 |
PEP | PEPSICO INC | Unternehmen | 31.683,16 | 0.0 | 7887.0 | 1140.0 | 19.März2040 | 350.0 |
RCICN | ROGERS COMMUNICATIONS INC. MTN | Unternehmen | 31.672,32 | 0.0 | 7875.0 | 1036.0 | 22.März2041 | 656.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 31.641,36 | 0.0 | 6272.0 | 1580.0 | 15.Aug.2051 | 295.0 |
TORHYD | TORONTO HYDRO CORPORATION | Government Related | 31.522,38 | 0.0 | 6303.0 | 670.0 | 20.Okt.2031 | 247.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 31.648,76 | 0.0 | 6294.0 | 1604.0 | 10.März2052 | 295.0 |
DHR | DANAHER CORPORATION | Unternehmen | 31.235,36 | 0.0 | 6143.0 | 1604.0 | 10.Dez.2051 | 280.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 31.219,43 | 0.0 | 10241.0 | 831.0 | 15.Jan.2036 | 600.0 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 31.372,16 | 0.0 | 6269.0 | 1640.0 | 17.Okt.2054 | 410.0 |
PPLCN | PEMBINA PIPELINE CORP | Unternehmen | 31.338,20 | 0.0 | 6130.0 | 1380.0 | 28.Mai2050 | 467.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 31.368,43 | 0.0 | 6144.0 | 1569.0 | 01.Mai2050 | 270.0 |
BAX | BAXTER INTERNATIONAL INC | Unternehmen | 31.176,14 | 0.0 | 6111.0 | 1510.0 | 01.Dez.2051 | 313.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Unternehmen | 31.189,45 | 0.0 | 6219.0 | 663.0 | 15.Sept.2031 | 235.0 |
GIS | GENERAL MILLS INC | Unternehmen | 31.190,92 | 0.0 | 6169.0 | 1538.0 | 01.Feb.2051 | 300.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 30.988,55 | 0.0 | 6197.0 | 1628.0 | 02.Nov.2040 | 1.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 30.810,43 | 0.0 | 6846.0 | 192.0 | 21.Apr.2031 | 197.0 |
KO | COCA-COLA CO | Unternehmen | 30.886,72 | 0.0 | 6074.0 | 1604.0 | 01.Juni2050 | 260.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 30.795,50 | 0.0 | 11946.0 | 660.0 | 21.Nov.2033 | 875.0 |
SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Unternehmen | 30.801,51 | 0.0 | 12266.0 | 183.0 | 31.März2026 | 664.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 30.501,37 | 0.0 | 6019.0 | 1532.0 | 15.Jan.2051 | 295.0 |
BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Unternehmen | 30.648,58 | 0.0 | 6037.0 | 557.0 | 30.Dez.2030 | 450.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 30.556,34 | 0.0 | 5965.0 | 1407.0 | 05.Nov.2049 | 429.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Unternehmen | 30.599,61 | 0.0 | 6010.0 | 1384.0 | 01.Juni2046 | 380.0 |
ENBCN | ENBRIDGE INC MTN | Unternehmen | 30.695,58 | 0.0 | 6118.0 | 793.0 | 21.Sept.2033 | 310.0 |
MTATRN | METROPOLITAN TRANSN AUTH N Y R | Government Related | 30.678,17 | 0.0 | 9997.0 | 2.0 | 15.Nov.2049 | 517.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 30.609,64 | 0.0 | 758.0 | 689.0 | 17.Sept.2031 | 125.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 30.689,62 | 0.0 | 6107.0 | 1601.0 | 15.März2052 | 290.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Unternehmen | 30.560,17 | 0.0 | 5990.0 | 1305.0 | 06.Juni2046 | 435.0 |
BASGR | BASF SE MTN RegS | Unternehmen | 30.235,98 | 0.0 | 12068.0 | 86.0 | 11.März2025 | 175.0 |
AEP | OHIO POWER CO | Unternehmen | 30.205,11 | 0.0 | 6022.0 | 1582.0 | 01.Okt.2051 | 290.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 30.278,16 | 0.0 | 8553.0 | 545.0 | 20.Juni2030 | 284.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 30.063,86 | 0.0 | 5979.0 | 1352.0 | 08.Sept.2044 | 365.0 |
CVS | CVS HEALTH CORP | Unternehmen | 30.013,23 | 0.0 | 9938.0 | 985.0 | 15.Sept.2039 | 613.0 |
ONTPOW | ONTARIO POWER GENERATION INC | Government Related | 30.016,31 | 0.0 | 5908.0 | 1447.0 | 22.Juni2048 | 384.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 30.091,82 | 0.0 | 5893.0 | 1586.0 | 27.Apr.2050 | 255.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 29.828,72 | 0.0 | 5936.0 | 1623.0 | 15.Sept.2051 | 270.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 29.734,90 | 0.0 | 9909.0 | 290.0 | 09.Apr.2027 | 50.0 |
FTSCN | FORTISBC ENERGY INC MTN | Unternehmen | 29.738,44 | 0.0 | 5937.0 | 1416.0 | 09.Apr.2046 | 367.0 |
LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 29.796,93 | 0.0 | 7385.0 | 1296.0 | 01.März2048 | 435.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 29.803,91 | 0.0 | 5834.0 | 1668.0 | 01.Dez.2061 | 320.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 29.778,95 | 0.0 | 9926.0 | 691.0 | 02.Apr.2031 | 0.0 |
HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Unternehmen | 29.584,16 | 0.0 | 5829.0 | 1511.0 | 25.Juni2049 | 363.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 29.586,05 | 0.0 | 5885.0 | 1752.0 | 15.Sept.2060 | 300.0 |
LIN | LINDE FINANCE BV MTN RegS | Unternehmen | 29.493,35 | 0.0 | 9830.0 | 388.0 | 20.Apr.2028 | 100.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 29.553,08 | 0.0 | 11662.0 | 557.0 | 15.Aug.2031 | 830.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 29.645,70 | 0.0 | 9868.0 | 471.0 | 14.März2029 | 119.0 |
AMZN | AMAZON.COM INC | Unternehmen | 29.253,90 | 0.0 | 5745.0 | 1818.0 | 03.Juni2060 | 270.0 |
HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 29.432,85 | 0.0 | 24.0 | 249.0 | 22.Dez.2026 | 275.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 29.237,84 | 0.0 | 2030.0 | 201.0 | 24.Juni2026 | 325.0 |
DD | DUPONT DE NEMOURS INC | Unternehmen | 28.632,06 | 0.0 | 9305.0 | 1267.0 | 15.Nov.2048 | 542.0 |
PSX | PHILLIPS 66 | Unternehmen | 28.553,00 | 0.0 | 9475.0 | 349.0 | 15.März2028 | 390.0 |
OTTAWA | OTTAWA (CITY OF) | Government Related | 28.279,93 | 0.0 | 5548.0 | 1494.0 | 10.Nov.2047 | 325.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 28.430,35 | 0.0 | 11065.0 | 378.0 | 21.Sept.2028 | 488.0 |
TCN | TELUS CORPORATION | Unternehmen | 28.281,69 | 0.0 | 5641.0 | 1478.0 | 05.Apr.2051 | 410.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 28.164,64 | 0.0 | 5608.0 | 1434.0 | 01.Apr.2061 | 385.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 27.967,92 | 0.0 | 9311.0 | 186.0 | 01.Apr.2026 | 175.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 28.166,69 | 0.0 | 9354.0 | 434.0 | 21.März2029 | 380.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 27.853,73 | 0.0 | 10959.0 | 485.0 | 22.Nov.2029 | 405.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 27.777,76 | 0.0 | 5536.0 | 2434.0 | 17.Jan.2053 | 70.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 27.909,03 | 0.0 | 19.0 | 777.0 | 20.Apr.2033 | 225.0 |
NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Unternehmen | 27.949,74 | 0.0 | 10882.0 | 961.0 | 15.Nov.2039 | 675.0 |
NF | PROVINCE OF NEWFOUNDLAND | Government Related | 27.780,80 | 0.0 | 5552.0 | 1471.0 | 17.Okt.2046 | 330.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 27.586,86 | 0.0 | 5471.0 | 1701.0 | 06.Aug.2050 | 213.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 27.659,68 | 0.0 | 5516.0 | 2401.0 | 26.Jan.2052 | 63.0 |
EMR | EMERSON ELECTRIC CO | Unternehmen | 27.488,26 | 0.0 | 6102.0 | 1600.0 | 15.Okt.2050 | 275.0 |
FI | FISERV INC | Unternehmen | 27.540,49 | 0.0 | 9091.0 | 291.0 | 01.Juni2027 | 225.0 |
HCA | HCA INC | Unternehmen | 27.616,37 | 0.0 | 9022.0 | 993.0 | 15.Juni2039 | 513.0 |
BMO | BANK OF MONTREAL | Unternehmen | 27.356,67 | 0.0 | 6803.0 | 214.0 | 22.Juli2031 | 193.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 27.280,02 | 0.0 | 5429.0 | 1883.0 | 15.Sept.2060 | 250.0 |
OKE | ONEOK INC | Unternehmen | 27.266,68 | 0.0 | 10710.0 | 1208.0 | 15.Jan.2051 | 715.0 |
BERGER | BERLIN LAND OF MTN RegS | Government Related | 27.044,55 | 0.0 | 10663.0 | 11.0 | 03.Juni2024 | 163.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 26.969,40 | 0.0 | 5369.0 | 2306.0 | 08.Dez.2050 | 63.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 27.216,16 | 0.0 | 9072.0 | 552.0 | 27.Nov.2029 | 0.0 |
LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 26.988,14 | 0.0 | 10544.0 | 961.0 | 15.Juni2040 | 700.0 |
MCO | MOODYS CORPORATION | Unternehmen | 27.043,07 | 0.0 | 8842.0 | 1321.0 | 17.Dez.2048 | 488.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 27.081,00 | 0.0 | 5374.0 | 1639.0 | 14.Aug.2050 | 305.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 27.032,33 | 0.0 | 8884.0 | 787.0 | 08.Juli2034 | 430.0 |
BNG | BNG BANK NV RegS | Government Related | 26.872,38 | 0.0 | 5333.0 | 720.0 | 21.Juli2032 | 245.0 |
CI | CIGNA GROUP | Unternehmen | 26.752,95 | 0.0 | 6651.0 | 1471.0 | 15.März2050 | 340.0 |
CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 26.911,46 | 0.0 | 10628.0 | 330.0 | 15.Feb.2028 | 713.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 26.782,10 | 0.0 | 6679.0 | 1572.0 | 15.Sept.2040 | 25.0 |
SACHAN | STATE OF SAXONY-ANHALT RegS | Government Related | 26.852,79 | 0.0 | 5366.0 | 2396.0 | 24.März2051 | 50.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 26.753,64 | 0.0 | 7600.0 | 1403.0 | 17.Sept.2050 | 425.0 |
PHM | PULTE GROUP INC | Unternehmen | 26.583,40 | 0.0 | 10352.0 | 673.0 | 15.Mai2033 | 638.0 |
TCV | TREASURY CORPORATION OF VICTORIA RegS | Government Related | 26.703,35 | 0.0 | 5299.0 | 607.0 | 20.Nov.2030 | 150.0 |
APTV | APTIV PLC | Unternehmen | 26.223,99 | 0.0 | 8683.0 | 1264.0 | 15.März2049 | 540.0 |
BNPPCB | BNP PARIBAS HOME LOAN SFH RegS | Gedeckt | 26.405,35 | 0.0 | 10521.0 | 55.0 | 14.Nov.2024 | 88.0 |
HAL | HALLIBURTON COMPANY | Unternehmen | 26.306,44 | 0.0 | 8659.0 | 1175.0 | 01.Aug.2043 | 475.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 26.284,68 | 0.0 | 8690.0 | 517.0 | 09.Jan.2030 | 245.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 26.249,20 | 0.0 | 8724.0 | 314.0 | 03.Aug.2027 | 113.0 |
CHD | CHURCH & DWIGHT CO INC | Unternehmen | 26.072,80 | 0.0 | 10182.0 | 655.0 | 15.Nov.2032 | 560.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 26.034,33 | 0.0 | 10353.0 | 107.0 | 28.Mai2025 | 63.0 |
DAL | DELTA AIR LINES INC 144A | Unternehmen | 26.064,02 | 0.0 | 10089.0 | 94.0 | 01.Mai2025 | 700.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 26.194,99 | 0.0 | 8732.0 | 683.0 | 24.März2031 | 0.0 |
TGT | TARGET CORPORATION | Unternehmen | 26.184,58 | 0.0 | 8699.0 | 570.0 | 15.Sept.2030 | 265.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 26.219,16 | 0.0 | 10307.0 | 142.0 | 01.Feb.2026 | 785.0 |
WTW | WILLIS NORTH AMERICA INC | Unternehmen | 26.170,24 | 0.0 | 8669.0 | 1297.0 | 15.Sept.2048 | 505.0 |
AMGN | AMGEN INC | Unternehmen | 25.922,20 | 0.0 | 8609.0 | 405.0 | 15.Aug.2028 | 165.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 25.934,30 | 0.0 | 10354.0 | 70.0 | 09.Jan.2025 | 63.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 25.912,88 | 0.0 | 10308.0 | 136.0 | 15.Sept.2025 | 88.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 25.928,00 | 0.0 | 10351.0 | 183.0 | 09.März2026 | 150.0 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Unternehmen | 25.899,16 | 0.0 | 10100.0 | 684.0 | 15.Mai2033 | 588.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 25.760,57 | 0.0 | 2089.0 | 119.0 | 28.Juli2025 | 365.0 |
SYY | SYSCO CORPORATION | Unternehmen | 25.960,67 | 0.0 | 8623.0 | 1240.0 | 01.Okt.2045 | 485.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 25.805,36 | 0.0 | 8386.0 | 1270.0 | 15.Mai2048 | 488.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 25.481,94 | 0.0 | 10192.0 | 136.0 | 12.Sept.2025 | 1.0 |
GWOCN | GREAT-WEST LIFECO INC | Unternehmen | 25.661,04 | 0.0 | 5068.0 | 1612.0 | 08.Juli2050 | 298.0 |
OKE | ONEOK INC | Unternehmen | 25.501,19 | 0.0 | 10040.0 | 156.0 | 15.Jan.2026 | 585.0 |
PHM | PULTE GROUP INC | Unternehmen | 25.489,20 | 0.0 | 10081.0 | 786.0 | 15.Feb.2035 | 600.0 |
SWK | STANLEY BLACK & DECKER INC | Unternehmen | 25.646,20 | 0.0 | 10178.0 | 337.0 | 06.März2028 | 600.0 |
WU | WESTERN UNION CO/THE | Unternehmen | 25.601,87 | 0.0 | 9970.0 | 848.0 | 17.Nov.2036 | 620.0 |
ABBV | ABBVIE INC | Unternehmen | 25.272,78 | 0.0 | 9971.0 | 14.0 | 15.Juni2024 | 385.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 25.336,64 | 0.0 | 9986.0 | 6.0 | 15.Mai2024 | 338.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 25.253,16 | 0.0 | 8370.0 | 1222.0 | 15.März2044 | 445.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 25.286,52 | 0.0 | 10051.0 | 850.0 | 15.März2036 | 585.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 25.361,05 | 0.0 | 12451.0 | 1096.0 | 15.Juli2046 | 835.0 |
DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 25.426,94 | 0.0 | 10157.0 | 172.0 | 22.Jan.2026 | 50.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 25.371,02 | 0.0 | 10064.0 | 524.0 | 01.Dez.2029 | 200.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 25.477,00 | 0.0 | 10157.0 | 269.0 | 30.Jan.2027 | 138.0 |
EBAY | EBAY INC | Unternehmen | 25.476,45 | 0.0 | 8374.0 | 617.0 | 10.Mai2031 | 260.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 25.384,71 | 0.0 | 767.0 | 623.0 | 17.Sept.2030 | 38.0 |
FCX | FREEPORT-MCMORAN INC | Unternehmen | 25.286,85 | 0.0 | 9913.0 | 53.0 | 14.Nov.2024 | 455.0 |
HCA | HCA INC | Unternehmen | 25.244,08 | 0.0 | 9910.0 | 175.0 | 15.Juni2026 | 525.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 25.308,96 | 0.0 | 9983.0 | 386.0 | 11.Mai2028 | 138.0 |
PNR | PENTAIR FINANCE SA | Unternehmen | 25.457,86 | 0.0 | 10021.0 | 632.0 | 15.Juli2032 | 590.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 25.092,56 | 0.0 | 4991.0 | 1636.0 | 07.März2050 | 284.0 |
AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 25.057,92 | 0.0 | 8261.0 | 630.0 | 28.Mai2031 | 225.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 25.004,82 | 0.0 | 9931.0 | 25.0 | 26.Juli2024 | 290.0 |
CAH | CARDINAL HEALTH INC | Unternehmen | 25.172,24 | 0.0 | 9959.0 | 14.0 | 15.Juni2024 | 308.0 |
CDW | CDW LLC | Unternehmen | 25.094,37 | 0.0 | 9840.0 | 95.0 | 01.Mai2025 | 413.0 |
COR | CENCORA INC | Unternehmen | 25.198,90 | 0.0 | 8370.0 | 609.0 | 15.März2031 | 270.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 25.170,69 | 0.0 | 9958.0 | 22.0 | 15.Juli2024 | 400.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 25.001,59 | 0.0 | 9934.0 | 30.0 | 15.Aug.2024 | 350.0 |
HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 24.982,91 | 0.0 | 9816.0 | 100.0 | 15.Mai2025 | 400.0 |
JHG | JANUS HENDERSON US (HOLDINGS) INC | Unternehmen | 24.985,60 | 0.0 | 9882.0 | 115.0 | 01.Aug.2025 | 488.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 25.095,96 | 0.0 | 9950.0 | 16.0 | 24.Juni2024 | 265.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 25.196,13 | 0.0 | 9936.0 | 366.0 | 20.Juli2029 | 545.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 25.127,79 | 0.0 | 9951.0 | 20.0 | 08.Juli2024 | 340.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 25.007,82 | 0.0 | 9970.0 | 264.0 | 15.Jan.2027 | 113.0 |
THRGN | THUERINGEN LAND OF RegS | Government Related | 25.111,74 | 0.0 | 5006.0 | 2500.0 | 01.Dez.2051 | 38.0 |
CRBG | AIG GLOBAL FUNDING MTN 144A | Unternehmen | 24.872,36 | 0.0 | 9926.0 | 14.0 | 17.Juni2024 | 65.0 |
AVY | AVERY DENNISON CORPORATION | Unternehmen | 24.847,24 | 0.0 | 9752.0 | 394.0 | 06.Dez.2028 | 488.0 |
CBG | CBRE SERVICES INC | Unternehmen | 24.793,94 | 0.0 | 9846.0 | 166.0 | 01.März2026 | 488.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 24.814,01 | 0.0 | 9707.0 | 1010.0 | 01.Dez.2039 | 550.0 |
DOV | DOVER CORP | Unternehmen | 24.830,15 | 0.0 | 9919.0 | 850.0 | 15.Okt.2035 | 538.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 24.878,97 | 0.0 | 9760.0 | 393.0 | 30.Nov.2028 | 480.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 24.798,37 | 0.0 | 9893.0 | 254.0 | 30.Nov.2026 | 63.0 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Unternehmen | 24.821,32 | 0.0 | 9917.0 | 46.0 | 15.Okt.2024 | 475.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 24.978,55 | 0.0 | 9991.0 | 381.0 | 24.Apr.2028 | 175.0 |
HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 24.908,23 | 0.0 | 9906.0 | 28.0 | 06.Aug.2024 | 263.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 24.815,99 | 0.0 | 9893.0 | 635.0 | 27.Feb.2031 | 200.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 24.862,71 | 0.0 | 9815.0 | 490.0 | 03.Juli2029 | 150.0 |
NVDA | NVIDIA CORPORATION | Unternehmen | 24.789,26 | 0.0 | 8191.0 | 641.0 | 15.Juni2031 | 200.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 24.693,59 | 0.0 | 9862.0 | 28.0 | 09.Aug.2024 | 75.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 24.669,01 | 0.0 | 8021.0 | 2123.0 | 22.Juni2057 | 225.0 |
BWA | BORGWARNER INC 144A | Unternehmen | 24.731,60 | 0.0 | 9861.0 | 137.0 | 01.Okt.2025 | 500.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 24.563,77 | 0.0 | 9678.0 | 195.0 | 15.Juni2026 | 413.0 |
CME | CME GROUP INC | Unternehmen | 24.582,86 | 0.0 | 9801.0 | 86.0 | 15.März2025 | 300.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 24.623,18 | 0.0 | 9805.0 | 325.0 | 24.Aug.2027 | 63.0 |
DFS | DISCOVER FINANCIAL SERVICES | Unternehmen | 24.679,17 | 0.0 | 9820.0 | 83.0 | 04.März2025 | 375.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 24.578,19 | 0.0 | 9766.0 | 70.0 | 15.Jan.2025 | 238.0 |
ES | EVERSOURCE ENERGY | Unternehmen | 24.636,75 | 0.0 | 9710.0 | 286.0 | 01.Juli2027 | 460.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 24.695,48 | 0.0 | 9777.0 | 449.0 | 15.Aug.2029 | 530.0 |
THG | HANOVER INSURANCE GROUP INC | Unternehmen | 24.523,68 | 0.0 | 9798.0 | 179.0 | 15.Apr.2026 | 450.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 24.709,38 | 0.0 | 9836.0 | 347.0 | 01.Dez.2027 | 113.0 |
HD | HOME DEPOT INC | Unternehmen | 24.714,61 | 0.0 | 8211.0 | 1310.0 | 01.Apr.2046 | 425.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 24.666,78 | 0.0 | 16.0 | 1198.0 | 25.Apr.2041 | 300.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 24.545,40 | 0.0 | 9670.0 | 243.0 | 15.Dez.2026 | 413.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 24.494,56 | 0.0 | 9768.0 | 346.0 | 10.Nov.2027 | 63.0 |
SYF | SYNCHRONY FINANCIAL | Unternehmen | 24.730,97 | 0.0 | 9779.0 | 117.0 | 23.Juli2025 | 450.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 24.631,94 | 0.0 | 9807.0 | 83.0 | 01.März2025 | 313.0 |
WRK | WRKCO INC | Unternehmen | 24.685,98 | 0.0 | 9824.0 | 173.0 | 15.März2026 | 465.0 |
CLX | CLOROX COMPANY | Unternehmen | 24.266,56 | 0.0 | 9486.0 | 640.0 | 01.Mai2032 | 460.0 |
CCI | CROWN CASTLE INC | Unternehmen | 24.372,13 | 0.0 | 8055.0 | 636.0 | 15.Juli2031 | 250.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 24.237,52 | 0.0 | 9443.0 | 962.0 | 01.Juni2040 | 635.0 |
GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Unternehmen | 24.356,09 | 0.0 | 9566.0 | 357.0 | 17.Mai2028 | 405.0 |
HOG | HARLEY-DAVIDSON INC | Unternehmen | 24.279,24 | 0.0 | 7983.0 | 1216.0 | 28.Juli2045 | 463.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 24.291,11 | 0.0 | 8058.0 | 1377.0 | 21.Sept.2048 | 425.0 |
MET | METLIFE INC | Unternehmen | 24.455,71 | 0.0 | 8071.0 | 1188.0 | 13.Aug.2042 | 413.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 24.458,32 | 0.0 | 9728.0 | 221.0 | 08.Sept.2026 | 435.0 |
MOS | MOSAIC CO/THE | Unternehmen | 24.359,19 | 0.0 | 9565.0 | 315.0 | 15.Nov.2027 | 405.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 24.280,47 | 0.0 | 9536.0 | 398.0 | 15.Nov.2028 | 400.0 |
GOOGL | ALPHABET INC | Unternehmen | 24.041,89 | 0.0 | 7993.0 | 592.0 | 15.Aug.2030 | 110.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 24.211,88 | 0.0 | 9601.0 | 167.0 | 01.Feb.2026 | 365.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 24.074,60 | 0.0 | 9589.0 | 175.0 | 01.März2026 | 275.0 |
CNC | CENTENE CORPORATION | Unternehmen | 23.995,89 | 0.0 | 9446.0 | 295.0 | 15.Dez.2027 | 425.0 |
FTV | FORTIVE CORP | Unternehmen | 24.160,15 | 0.0 | 9551.0 | 199.0 | 15.Juni2026 | 315.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 24.112,13 | 0.0 | 9644.0 | 318.0 | 16.Juli2027 | 1.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 24.078,23 | 0.0 | 9501.0 | 329.0 | 15.Jan.2028 | 475.0 |
OTIS | OTIS WORLDWIDE CORP | Unternehmen | 24.232,66 | 0.0 | 9682.0 | 92.0 | 05.Apr.2025 | 206.0 |
PNR | PENTAIR FINANCE SA | Unternehmen | 24.196,86 | 0.0 | 9537.0 | 444.0 | 01.Juli2029 | 450.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 24.227,55 | 0.0 | 9598.0 | 600.0 | 06.Sept.2030 | 138.0 |
SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 24.078,22 | 0.0 | 9533.0 | 252.0 | 01.Feb.2027 | 425.0 |
VMC | VULCAN MATERIALS COMPANY | Unternehmen | 24.084,81 | 0.0 | 9609.0 | 267.0 | 01.Apr.2027 | 390.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 23.771,44 | 0.0 | 9411.0 | 293.0 | 15.Juli2027 | 355.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 23.796,71 | 0.0 | 7928.0 | 593.0 | 15.Okt.2030 | 188.0 |
AN | AUTONATION INC | Unternehmen | 23.933,87 | 0.0 | 9385.0 | 507.0 | 01.Juni2030 | 475.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 23.849,07 | 0.0 | 7839.0 | 1374.0 | 12.Juli2047 | 390.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 23.752,56 | 0.0 | 9384.0 | 332.0 | 05.Jan.2028 | 385.0 |
ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 23.930,22 | 0.0 | 9455.0 | 238.0 | 15.Nov.2026 | 265.0 |
LEA | LEAR CORPORATION | Unternehmen | 23.964,17 | 0.0 | 9398.0 | 434.0 | 15.Mai2029 | 425.0 |
LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 23.967,71 | 0.0 | 9436.0 | 343.0 | 01.März2028 | 380.0 |
MRK | MERCK & CO INC | Unternehmen | 23.845,74 | 0.0 | 7896.0 | 1418.0 | 07.März2049 | 400.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 23.962,45 | 0.0 | 9585.0 | 354.0 | 25.Nov.2027 | 1.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 23.941,49 | 0.0 | 4783.0 | 2524.0 | 27.Jan.2051 | 20.0 |
NXPI | NXP BV | Unternehmen | 23.799,96 | 0.0 | 9369.0 | 277.0 | 01.Mai2027 | 315.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 23.924,70 | 0.0 | 9238.0 | 775.0 | 30.Apr.2036 | 688.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 23.959,65 | 0.0 | 9447.0 | 237.0 | 15.Nov.2026 | 310.0 |
PLD | PROLOGIS LP | Unternehmen | 23.756,31 | 0.0 | 9382.0 | 329.0 | 15.Dez.2027 | 338.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Unternehmen | 23.982,73 | 0.0 | 7952.0 | 652.0 | 15.Aug.2031 | 220.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Unternehmen | 23.779,49 | 0.0 | 9379.0 | 281.0 | 15.Mai2027 | 300.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 23.818,02 | 0.0 | 9484.0 | 348.0 | 15.März2028 | 400.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 23.613,22 | 0.0 | 9407.0 | 352.0 | 15.März2028 | 355.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 23.643,32 | 0.0 | 9312.0 | 567.0 | 29.Mai2030 | 150.0 |
IP | INTERNATIONAL PAPER CO | Unternehmen | 23.658,92 | 0.0 | 9409.0 | 840.0 | 15.Sept.2035 | 500.0 |
ITC | ITC HOLDINGS CORP | Unternehmen | 23.700,47 | 0.0 | 9332.0 | 322.0 | 15.Nov.2027 | 335.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 23.656,14 | 0.0 | 9397.0 | 303.0 | 15.Aug.2027 | 340.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 23.587,63 | 0.0 | 7706.0 | 1340.0 | 01.Juni2047 | 395.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 23.678,14 | 0.0 | 9245.0 | 1058.0 | 15.Nov.2040 | 513.0 |
VRSK | VERISK ANALYTICS INC | Unternehmen | 23.702,73 | 0.0 | 9436.0 | 429.0 | 15.März2029 | 413.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 23.617,71 | 0.0 | 7856.0 | 635.0 | 15.März2031 | 150.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 23.457,58 | 0.0 | 9307.0 | 255.0 | 15.Jan.2027 | 275.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 23.324,63 | 0.0 | 9201.0 | 1191.0 | 21.Jan.2044 | 500.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 23.361,34 | 0.0 | 9265.0 | 342.0 | 25.Jan.2028 | 320.0 |
DE | DEERE & CO | Unternehmen | 23.269,23 | 0.0 | 7747.0 | 1494.0 | 15.Apr.2050 | 375.0 |
FTSCN | FORTISBC ENERGY INC | Unternehmen | 23.464,06 | 0.0 | 4641.0 | 1677.0 | 13.Juli2050 | 254.0 |
HAL | HALLIBURTON COMPANY | Unternehmen | 23.369,91 | 0.0 | 11604.0 | 956.0 | 15.Sept.2039 | 745.0 |
LXSGR | LANXESS AG RegS | Unternehmen | 23.400,69 | 0.0 | 9360.0 | 333.0 | 08.Sept.2027 | 0.0 |
MA | MASTERCARD INC | Unternehmen | 23.346,13 | 0.0 | 7752.0 | 1470.0 | 26.März2050 | 385.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 23.361,89 | 0.0 | 9161.0 | 1111.0 | 03.Juli2037 | 213.0 |
TWC | TIME WARNER CABLE LLC | Unternehmen | 23.486,75 | 0.0 | 9080.0 | 825.0 | 01.Mai2037 | 655.0 |
V | VISA INC | Unternehmen | 23.341,28 | 0.0 | 7759.0 | 638.0 | 15.Feb.2031 | 110.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 23.237,23 | 0.0 | 9251.0 | 310.0 | 01.Sept.2027 | 295.0 |
CG | CARLYLE FINANCE LLC 144A | Unternehmen | 23.070,50 | 0.0 | 9167.0 | 1251.0 | 15.Sept.2048 | 565.0 |
CAG | CONAGRA BRANDS INC | Unternehmen | 23.030,71 | 0.0 | 8953.0 | 1244.0 | 01.Nov.2048 | 540.0 |
DINO | HF SINCLAIR CORP | Unternehmen | 23.080,96 | 0.0 | 9204.0 | 543.0 | 01.Okt.2030 | 450.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Unternehmen | 23.089,76 | 0.0 | 9213.0 | 440.0 | 01.Apr.2029 | 360.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 23.114,13 | 0.0 | 9107.0 | 449.0 | 01.Juni2029 | 350.0 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Unternehmen | 23.004,83 | 0.0 | 9131.0 | 258.0 | 21.Jan.2027 | 275.0 |
V | VISA INC | Unternehmen | 23.145,69 | 0.0 | 9108.0 | 879.0 | 14.Dez.2035 | 415.0 |
BCP | BANCO DE CREDITO DEL PERU RegS | Unternehmen | 22.925,59 | 0.0 | 9149.0 | 224.0 | 30.Sept.2031 | 325.0 |
CMI | CUMMINS INC | Unternehmen | 22.751,31 | 0.0 | 9069.0 | 1194.0 | 01.Okt.2043 | 488.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 22.766,71 | 0.0 | 9102.0 | 511.0 | 29.Juni2029 | 5.0 |
HYDONE | HYDRO ONE INC MTN | Unternehmen | 22.985,08 | 0.0 | 7495.0 | 873.0 | 20.Mai2036 | 536.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 22.887,97 | 0.0 | 9104.0 | 1023.0 | 15.März2039 | 475.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 22.976,24 | 0.0 | 9122.0 | 242.0 | 09.Nov.2026 | 150.0 |
ROST | ROSS STORES INC | Unternehmen | 22.913,87 | 0.0 | 9163.0 | 191.0 | 15.Apr.2026 | 88.0 |
WMT | WALMART INC | Unternehmen | 22.849,78 | 0.0 | 9129.0 | 231.0 | 17.Sept.2026 | 105.0 |
URWFP | WEA FINANCE LLC 144A | Unternehmen | 22.964,07 | 0.0 | 9107.0 | 255.0 | 15.Jan.2027 | 288.0 |
HPQ | HP INC | Unternehmen | 22.734,45 | 0.0 | 9083.0 | 659.0 | 15.Apr.2032 | 420.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 22.555,29 | 0.0 | 11244.0 | 256.0 | 15.Dez.2026 | 75.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 22.497,15 | 0.0 | 8901.0 | 1599.0 | 06.Feb.2057 | 450.0 |
MSFT | MICROSOFT CORPORATION 144A | Unternehmen | 22.641,09 | 0.0 | 8895.0 | 1332.0 | 15.Juni2047 | 450.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 22.613,29 | 0.0 | 8898.0 | 367.0 | 01.Juni2028 | 370.0 |
PSX | PHILLIPS 66 | Unternehmen | 22.517,84 | 0.0 | 8792.0 | 1193.0 | 15.Nov.2044 | 488.0 |
SEE | SEALED AIR CORPORATION 144A | Unternehmen | 22.501,46 | 0.0 | 8997.0 | 238.0 | 15.Okt.2026 | 157.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 22.589,86 | 0.0 | 8967.0 | 691.0 | 16.Aug.2032 | 365.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 22.277,18 | 0.0 | 8772.0 | 1231.0 | 10.Juli2045 | 480.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 22.290,92 | 0.0 | 8821.0 | 1226.0 | 15.Aug.2045 | 495.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 22.362,45 | 0.0 | 8888.0 | 1217.0 | 14.Sept.2045 | 513.0 |
SRE | SEMPRA | Unternehmen | 22.393,10 | 0.0 | 7372.0 | 1343.0 | 01.Feb.2048 | 400.0 |
STLD | STEEL DYNAMICS INC | Unternehmen | 22.470,51 | 0.0 | 8980.0 | 525.0 | 15.Apr.2030 | 345.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 22.045,85 | 0.0 | 8703.0 | 498.0 | 01.Dez.2029 | 290.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Unternehmen | 22.048,41 | 0.0 | 7303.0 | 1306.0 | 15.März2048 | 427.0 |
BC | BRUNSWICK CORP | Unternehmen | 22.136,12 | 0.0 | 8807.0 | 678.0 | 15.Sept.2032 | 440.0 |
DTMINC | DT MIDSTREAM INC 144A | Unternehmen | 22.123,78 | 0.0 | 8839.0 | 655.0 | 15.Apr.2032 | 430.0 |
FMC | FMC CORPORATION | Unternehmen | 22.234,48 | 0.0 | 8872.0 | 482.0 | 01.Okt.2029 | 345.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 22.176,26 | 0.0 | 8859.0 | 990.0 | 29.März2035 | 150.0 |
NVR | NVR INC | Unternehmen | 22.054,83 | 0.0 | 8689.0 | 529.0 | 15.Mai2030 | 300.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 22.237,72 | 0.0 | 8759.0 | 550.0 | 15.Jan.2031 | 495.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 22.154,17 | 0.0 | 8852.0 | 372.0 | 06.Apr.2028 | 190.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 21.766,01 | 0.0 | 8683.0 | 365.0 | 08.März2028 | 180.0 |
KR | KROGER CO | Unternehmen | 21.878,02 | 0.0 | 7283.0 | 1331.0 | 15.Okt.2046 | 388.0 |
MOS | MOSAIC CO/THE | Unternehmen | 21.982,20 | 0.0 | 8578.0 | 1087.0 | 15.Nov.2041 | 488.0 |
PL | PROTECTIVE LIFE CORPORATION 144A | Unternehmen | 21.854,32 | 0.0 | 8648.0 | 502.0 | 15.Jan.2030 | 340.0 |
V | VISA INC | Unternehmen | 21.924,05 | 0.0 | 8755.0 | 319.0 | 15.Aug.2027 | 75.0 |
VNT | VONTIER CORP | Unternehmen | 21.881,71 | 0.0 | 8737.0 | 368.0 | 01.Apr.2028 | 240.0 |
ATR | APTARGROUP INC | Unternehmen | 21.549,75 | 0.0 | 8581.0 | 663.0 | 15.März2032 | 360.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 21.578,11 | 0.0 | 8405.0 | 1292.0 | 01.Mai2048 | 470.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 21.670,86 | 0.0 | 8628.0 | 524.0 | 01.März2030 | 275.0 |
CARR | CARRIER GLOBAL CORP | Unternehmen | 21.725,64 | 0.0 | 8638.0 | 521.0 | 15.Feb.2030 | 272.0 |
DHR | DANAHER CORPORATION | Unternehmen | 21.605,55 | 0.0 | 8595.0 | 1292.0 | 15.Sept.2045 | 438.0 |
GMT | GATX CORPORATION | Unternehmen | 21.632,01 | 0.0 | 8514.0 | 673.0 | 01.Juni2032 | 350.0 |
NGGLN | NIAGARA MOHAWK POWER CORP 144A | Unternehmen | 21.739,50 | 0.0 | 8668.0 | 808.0 | 01.Okt.2034 | 428.0 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Unternehmen | 21.565,25 | 0.0 | 8583.0 | 522.0 | 01.März2030 | 290.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 21.573,27 | 0.0 | 8519.0 | 1047.0 | 24.Juli2039 | 442.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 21.499,17 | 0.0 | 8595.0 | 945.0 | 03.Apr.2034 | 75.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 21.363,69 | 0.0 | 7048.0 | 1408.0 | 02.Aug.2046 | 320.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 21.422,59 | 0.0 | 8567.0 | 942.0 | 17.Apr.2034 | 88.0 |
EOANGR | E.ON SE RegS | Unternehmen | 21.351,14 | 0.0 | 8504.0 | 808.0 | 01.Okt.2032 | 60.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 21.495,39 | 0.0 | 8546.0 | 706.0 | 01.Okt.2031 | 88.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 21.371,87 | 0.0 | 10376.0 | 818.0 | 01.Mai2036 | 645.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 21.383,45 | 0.0 | 8502.0 | 978.0 | 03.März2037 | 363.0 |
LYB | LYB INTERNATIONAL FINANCE BV | Unternehmen | 21.311,52 | 0.0 | 8472.0 | 1180.0 | 15.März2044 | 488.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 21.262,31 | 0.0 | 8476.0 | 1273.0 | 28.Feb.2039 | 175.0 |
SWK | STANLEY BLACK & DECKER INC | Unternehmen | 21.294,08 | 0.0 | 8303.0 | 1281.0 | 15.Nov.2048 | 485.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 21.301,83 | 0.0 | 8418.0 | 1160.0 | 01.Aug.2042 | 445.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 21.484,43 | 0.0 | 8510.0 | 943.0 | 22.Mai2034 | 85.0 |
VMC | VULCAN MATERIALS COMPANY | Unternehmen | 21.322,48 | 0.0 | 8460.0 | 1315.0 | 01.März2048 | 470.0 |
BASGR | BASF SE MTN RegS | Unternehmen | 21.102,91 | 0.0 | 8365.0 | 1178.0 | 15.Nov.2037 | 163.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 21.221,12 | 0.0 | 8392.0 | 1471.0 | 05.Aug.2052 | 440.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 21.137,44 | 0.0 | 8276.0 | 1293.0 | 01.Juni2047 | 450.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 21.083,42 | 0.0 | 8378.0 | 1356.0 | 10.Sept.2048 | 450.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 21.242,99 | 0.0 | 8447.0 | 1498.0 | 15.März2055 | 467.0 |
BIIB | BIOGEN INC | Unternehmen | 20.958,64 | 0.0 | 8275.0 | 541.0 | 01.Mai2030 | 225.0 |
BNCN | BROOKFIELD FINANCE INC | Unternehmen | 20.810,50 | 0.0 | 8317.0 | 616.0 | 15.Apr.2031 | 272.0 |
CNC | CENTENE CORPORATION | Unternehmen | 21.000,54 | 0.0 | 8393.0 | 572.0 | 15.Okt.2030 | 300.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 20.815,23 | 0.0 | 8233.0 | 589.0 | 15.Nov.2030 | 210.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 20.760,67 | 0.0 | 8146.0 | 1285.0 | 15.Dez.2046 | 442.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 20.783,91 | 0.0 | 8248.0 | 1308.0 | 01.März2047 | 445.0 |
MDC | MDC HOLDINGS INC | Unternehmen | 20.891,69 | 0.0 | 8271.0 | 1761.0 | 06.Aug.2061 | 397.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 20.761,01 | 0.0 | 6889.0 | 157.0 | 09.Dez.2025 | 113.0 |
VOYA | VOYA FINANCIAL INC | Unternehmen | 20.868,72 | 0.0 | 8175.0 | 1227.0 | 15.Juni2046 | 480.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 20.597,25 | 0.0 | 8176.0 | 1277.0 | 01.Sept.2045 | 430.0 |
THG | HANOVER INSURANCE GROUP INC | Unternehmen | 20.684,79 | 0.0 | 8237.0 | 570.0 | 01.Sept.2030 | 250.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 20.618,41 | 0.0 | 10294.0 | 812.0 | 15.Okt.2035 | 620.0 |
OTIS | OTIS WORLDWIDE CORP | Unternehmen | 20.702,38 | 0.0 | 6836.0 | 1486.0 | 15.Feb.2050 | 336.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 20.597,53 | 0.0 | 8172.0 | 680.0 | 13.Jan.2032 | 240.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 20.656,71 | 0.0 | 6814.0 | 1506.0 | 05.Feb.2050 | 325.0 |
FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Unternehmen | 20.321,57 | 0.0 | 8056.0 | 671.0 | 15.Jan.2032 | 265.0 |
CAT | CATERPILLAR INC | Unternehmen | 20.429,39 | 0.0 | 10157.0 | 849.0 | 15.Sept.2035 | 530.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 20.437,06 | 0.0 | 7976.0 | 1515.0 | 15.Mai2058 | 450.0 |
FLO | FLOWERS FOODS INC | Unternehmen | 20.421,33 | 0.0 | 8143.0 | 615.0 | 15.März2031 | 240.0 |
APH | AMPHENOL CORPORATION | Unternehmen | 20.233,67 | 0.0 | 8070.0 | 660.0 | 15.Sept.2031 | 220.0 |
AVY | AVERY DENNISON CORPORATION | Unternehmen | 20.028,00 | 0.0 | 7968.0 | 691.0 | 15.Feb.2032 | 225.0 |
BTPCL | BONOS DE LA TESORERIA DE LA REPUBL | Schuldverschreibungen | 20.172,33 | 0.0 | 8.0 | 790.0 | 01.Okt.2033 | 280.0 |
FDX | FEDEX CORP | Unternehmen | 20.026,62 | 0.0 | 7890.0 | 1281.0 | 15.Jan.2047 | 440.0 |
MPC | MARATHON PETROLEUM CORP | Unternehmen | 20.185,94 | 0.0 | 9909.0 | 230.0 | 15.Dez.2026 | 513.0 |
MA | MASTERCARD INC | Unternehmen | 20.077,76 | 0.0 | 7967.0 | 1396.0 | 26.Feb.2048 | 395.0 |
MRK | MERCK & CO INC | Unternehmen | 20.209,52 | 0.0 | 6658.0 | 1230.0 | 24.Juni2040 | 235.0 |
SNA | SNAP-ON INCORPORATED | Unternehmen | 20.215,71 | 0.0 | 8026.0 | 1378.0 | 01.März2048 | 410.0 |
NGGLN | BOSTON GAS CO 144A | Unternehmen | 19.828,12 | 0.0 | 7845.0 | 1123.0 | 15.Feb.2042 | 449.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 19.788,72 | 0.0 | 9818.0 | 75.0 | 01.Feb.2025 | 330.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 19.922,46 | 0.0 | 9896.0 | 317.0 | 30.Juli2027 | 83.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 19.970,66 | 0.0 | 7926.0 | 1356.0 | 01.März2048 | 420.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 19.996,25 | 0.0 | 6641.0 | 1582.0 | 01.Apr.2060 | 385.0 |
ROST | ROSS STORES INC | Unternehmen | 19.942,34 | 0.0 | 7972.0 | 635.0 | 15.Apr.2031 | 188.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 19.591,71 | 0.0 | 12468.0 | 189.0 | 21.Mai2026 | 515.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 19.532,77 | 0.0 | 7810.0 | 1392.0 | 16.Apr.2040 | 138.0 |
NDAQ | NASDAQ INC | Unternehmen | 19.740,68 | 0.0 | 7851.0 | 616.0 | 15.Jan.2031 | 165.0 |
PLD | PROLOGIS LP | Unternehmen | 19.589,46 | 0.0 | 7818.0 | 632.0 | 15.März2031 | 163.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 19.547,82 | 0.0 | 7672.0 | 1377.0 | 15.Juni2049 | 410.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 19.754,56 | 0.0 | 7881.0 | 666.0 | 16.Sept.2031 | 195.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 19.458,76 | 0.0 | 9693.0 | 348.0 | 01.Apr.2048 | 575.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Unternehmen | 19.269,67 | 0.0 | 7653.0 | 1239.0 | 10.März2046 | 450.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 19.303,25 | 0.0 | 7720.0 | 1133.0 | 15.Apr.2036 | 63.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 19.351,24 | 0.0 | 6417.0 | 2424.0 | 01.März2072 | 215.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 19.346,98 | 0.0 | 7734.0 | 758.0 | 15.Okt.2032 | 188.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 19.448,10 | 0.0 | 7778.0 | 1357.0 | 18.Apr.2039 | 100.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 19.465,46 | 0.0 | 4814.0 | 715.0 | 15.Mai2032 | 200.0 |
PEP | PEPSICO INC | Unternehmen | 19.471,74 | 0.0 | 6483.0 | 1566.0 | 15.Okt.2049 | 288.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 19.324,72 | 0.0 | 7701.0 | 1520.0 | 25.März2050 | 360.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 19.334,54 | 0.0 | 7663.0 | 726.0 | 20.Mai2032 | 165.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 19.158,87 | 0.0 | 9423.0 | 277.0 | 03.Mai2027 | 330.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 19.078,58 | 0.0 | 7549.0 | 1414.0 | 03.Feb.2048 | 365.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 19.222,50 | 0.0 | 7665.0 | 1216.0 | 01.Okt.2042 | 380.0 |
EU | EUROPEAN UNION RegS | Government Related | 19.137,90 | 0.0 | 6355.0 | 1991.0 | 04.Jan.2047 | 75.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 19.109,84 | 0.0 | 12494.0 | 327.0 | 20.Dez.2027 | 575.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 19.195,16 | 0.0 | 7651.0 | 1248.0 | 01.Apr.2045 | 425.0 |
ORAFP | ORANGE SA | Unternehmen | 19.125,14 | 0.0 | 9412.0 | 1095.0 | 13.Jan.2042 | 538.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Unternehmen | 19.039,37 | 0.0 | 6286.0 | 1531.0 | 15.Aug.2051 | 315.0 |
VTR | VENTAS REALTY LP | Unternehmen | 19.239,47 | 0.0 | 9410.0 | 538.0 | 15.Nov.2030 | 475.0 |
WRK | WRKCO INC | Unternehmen | 19.126,46 | 0.0 | 9408.0 | 363.0 | 01.Juni2028 | 390.0 |
ZTS | ZOETIS INC | Unternehmen | 19.161,13 | 0.0 | 7618.0 | 1363.0 | 12.Sept.2047 | 395.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 19.003,25 | 0.0 | 6332.0 | 1632.0 | 18.Jan.2041 | 10.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 18.792,70 | 0.0 | 7340.0 | 1556.0 | 15.Nov.2057 | 400.0 |
EPCOR | EPCOR UTILITIES INC MTN | Government Related | 18.812,24 | 0.0 | 6152.0 | 1457.0 | 26.Nov.2048 | 395.0 |
IGMCN | IGM FINANCIAL INC RegS | Unternehmen | 18.803,08 | 0.0 | 6183.0 | 1420.0 | 13.Juli2048 | 417.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 18.785,15 | 0.0 | 7337.0 | 1397.0 | 13.Mai2050 | 395.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 19.013,19 | 0.0 | 9446.0 | 167.0 | 23.Jan.2026 | 239.0 |
PLD | PROLOGIS LP | Unternehmen | 18.996,33 | 0.0 | 9456.0 | 391.0 | 15.Sept.2028 | 388.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 18.606,37 | 0.0 | 7322.0 | 1429.0 | 15.Jan.2055 | 438.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 18.657,65 | 0.0 | 9312.0 | 557.0 | 21.Jan.2030 | 63.0 |
PORTRN | PORT AUTH N Y & N J | Government Related | 18.630,29 | 0.0 | 9284.0 | 1389.0 | 01.Okt.2051 | 493.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 18.600,51 | 0.0 | 9277.0 | 168.0 | 20.Jan.2026 | 88.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 18.604,81 | 0.0 | 7366.0 | 1412.0 | 15.Feb.2050 | 395.0 |
SWK | STANLEY BLACK & DECKER INC | Unternehmen | 18.613,31 | 0.0 | 9230.0 | 1061.0 | 01.Sept.2040 | 520.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 18.521,64 | 0.0 | 7258.0 | 1382.0 | 15.Nov.2046 | 340.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 18.420,11 | 0.0 | 9174.0 | 221.0 | 15.Aug.2026 | 188.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 18.505,54 | 0.0 | 6092.0 | 3280.0 | 02.Nov.2086 | 150.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 18.504,19 | 0.0 | 9235.0 | 172.0 | 02.Feb.2026 | 75.0 |
FI | FISERV INC | Unternehmen | 18.454,79 | 0.0 | 9118.0 | 457.0 | 01.Juli2029 | 350.0 |
HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 18.323,19 | 0.0 | 18.0 | 838.0 | 22.Juni2034 | 225.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 18.471,67 | 0.0 | 9158.0 | 579.0 | 06.Mai2030 | 75.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 18.334,09 | 0.0 | 7248.0 | 1525.0 | 28.Jan.2050 | 338.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 18.271,80 | 0.0 | 7308.0 | 1158.0 | 21.Jan.2036 | 1.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 18.083,71 | 0.0 | 8934.0 | 537.0 | 30.Juni2030 | 340.0 |
INTC | INTEL CORPORATION | Unternehmen | 18.152,56 | 0.0 | 5987.0 | 1703.0 | 12.Aug.2061 | 320.0 |
IP | INTERNATIONAL PAPER CO | Unternehmen | 18.229,62 | 0.0 | 8887.0 | 1210.0 | 15.Mai2046 | 515.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 18.065,74 | 0.0 | 7074.0 | 1049.0 | 01.Juli2042 | 485.0 |
BCECN | BELL CANADA MTN | Unternehmen | 18.014,05 | 0.0 | 7177.0 | 85.0 | 12.März2025 | 335.0 |
NEM | NEWMONT CORPORATION | Unternehmen | 17.952,22 | 0.0 | 8923.0 | 1132.0 | 15.März2042 | 488.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 17.815,04 | 0.0 | 8771.0 | 1251.0 | 15.Juli2046 | 495.0 |
MMM | 3M CO MTN | Unternehmen | 17.731,87 | 0.0 | 7084.0 | 1391.0 | 15.Okt.2047 | 363.0 |
CARR | CARRIER GLOBAL CORP | Unternehmen | 17.568,87 | 0.0 | 9718.0 | 79.0 | 15.Feb.2025 | 224.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 17.756,12 | 0.0 | 8763.0 | 498.0 | 15.Nov.2029 | 260.0 |
HCA | HCA INC | Unternehmen | 17.663,36 | 0.0 | 8644.0 | 1268.0 | 15.Juni2049 | 525.0 |
INTC | INTEL CORPORATION | Unternehmen | 17.535,29 | 0.0 | 8659.0 | 500.0 | 15.Nov.2029 | 245.0 |
ROMANI | ROMANIA (REPUBLIC OF) RegS | Government Related | 17.767,97 | 0.0 | 6997.0 | 1244.0 | 02.Dez.2040 | 263.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 17.576,90 | 0.0 | 7022.0 | 1302.0 | 13.Apr.2042 | 288.0 |
URWFP | WEA FINANCE LLC 144A | Unternehmen | 17.687,19 | 0.0 | 8718.0 | 453.0 | 15.Juni2029 | 350.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 17.769,25 | 0.0 | 8799.0 | 506.0 | 15.Jan.2030 | 310.0 |
T | AT&T INC | Unternehmen | 17.281,74 | 0.0 | 6760.0 | 1571.0 | 01.Juni2060 | 385.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 17.303,06 | 0.0 | 6758.0 | 1602.0 | 15.Nov.2059 | 370.0 |
GIS | GENERAL MILLS INC | Unternehmen | 17.442,84 | 0.0 | 8714.0 | 534.0 | 15.Apr.2030 | 288.0 |
HD | HOME DEPOT INC | Unternehmen | 17.316,15 | 0.0 | 8486.0 | 1351.0 | 06.Dez.2048 | 450.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 17.363,68 | 0.0 | 8628.0 | 1059.0 | 07.März2039 | 415.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 17.399,82 | 0.0 | 8700.0 | 672.0 | 12.Feb.2031 | 0.0 |
ATO | ATMOS ENERGY CORPORATION | Unternehmen | 17.211,84 | 0.0 | 6848.0 | 1477.0 | 15.Sept.2049 | 338.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 17.050,82 | 0.0 | 8445.0 | 1333.0 | 20.Feb.2048 | 455.0 |
ETN | EATON CORPORATION | Unternehmen | 17.076,30 | 0.0 | 8340.0 | 1188.0 | 02.Nov.2042 | 415.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 17.267,11 | 0.0 | 5656.0 | 1656.0 | 15.Mai2050 | 225.0 |
FDX | FEDEX CORP | Unternehmen | 17.201,98 | 0.0 | 8391.0 | 1218.0 | 15.Nov.2045 | 475.0 |
JXN | JACKSON FINANCIAL INC | Unternehmen | 17.043,68 | 0.0 | 6650.0 | 1363.0 | 23.Nov.2051 | 400.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 17.158,99 | 0.0 | 8467.0 | 580.0 | 15.Nov.2030 | 255.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 16.873,66 | 0.0 | 8253.0 | 1455.0 | 01.Dez.2054 | 463.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 16.809,47 | 0.0 | 6615.0 | 1146.0 | 19.Nov.2041 | 252.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 16.848,32 | 0.0 | 5554.0 | 2286.0 | 15.Juli2051 | 75.0 |
QANAU | QANTAS AIRWAYS LTD MTN RegS | Unternehmen | 16.897,62 | 0.0 | 5554.0 | 498.0 | 27.Nov.2029 | 295.0 |
PWR | QUANTA SERVICES INC. | Unternehmen | 16.978,72 | 0.0 | 6772.0 | 1226.0 | 01.Okt.2041 | 305.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 16.964,22 | 0.0 | 6640.0 | 1472.0 | 15.Mai2050 | 330.0 |
MMM | 3M CO | Unternehmen | 16.723,78 | 0.0 | 6637.0 | 1481.0 | 26.Aug.2049 | 325.0 |
HPQ | HP INC | Unternehmen | 16.680,89 | 0.0 | 8247.0 | 625.0 | 17.Juni2031 | 265.0 |
LRCX | LAM RESEARCH CORPORATION | Unternehmen | 16.676,61 | 0.0 | 8270.0 | 560.0 | 15.Juni2030 | 190.0 |
NAVCAN | NAV CANADA MTN | Unternehmen | 16.582,70 | 0.0 | 5511.0 | 1628.0 | 29.Sept.2050 | 321.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 16.359,11 | 0.0 | 8155.0 | 619.0 | 15.März2031 | 225.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 16.346,51 | 0.0 | 8019.0 | 1254.0 | 15.Nov.2042 | 350.0 |
ES | NSTAR ELECTRIC CO | Unternehmen | 16.434,35 | 0.0 | 6451.0 | 1537.0 | 01.Juni2051 | 310.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 16.297,18 | 0.0 | 6386.0 | 1443.0 | 01.Juni2050 | 335.0 |
ATO | ATMOS ENERGY CORPORATION | Unternehmen | 16.245,08 | 0.0 | 8095.0 | 1374.0 | 01.Okt.2048 | 430.0 |
CSX | CSX CORP | Unternehmen | 16.261,95 | 0.0 | 8087.0 | 1251.0 | 15.März2044 | 410.0 |
BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Government Related | 16.066,28 | 0.0 | 6384.0 | 1567.0 | 14.Sept.2061 | 383.0 |
NDAQ | NASDAQ INC | Unternehmen | 16.189,82 | 0.0 | 6391.0 | 1229.0 | 21.Dez.2040 | 250.0 |
RVTY | REVVITY INC | Unternehmen | 16.043,78 | 0.0 | 7998.0 | 659.0 | 15.Sept.2031 | 225.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 15.855,94 | 0.0 | 6231.0 | 1490.0 | 15.Juni2050 | 310.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 15.991,44 | 0.0 | 7957.0 | 657.0 | 12.Aug.2031 | 195.0 |
EU | EUROPEAN UNION RegS | Government Related | 16.010,71 | 0.0 | 6398.0 | 1603.0 | 04.Okt.2040 | 10.0 |
MRUCN | METRO INC MTN | Unternehmen | 15.983,91 | 0.0 | 5290.0 | 1537.0 | 28.Feb.2050 | 341.0 |
MCO | MOODYS CORPORATION | Unternehmen | 16.009,18 | 0.0 | 7968.0 | 658.0 | 19.Aug.2031 | 200.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 15.795,79 | 0.0 | 6179.0 | 1597.0 | 15.Mai2055 | 315.0 |
CUCN | CU INC MTN | Unternehmen | 15.599,83 | 0.0 | 7603.0 | 936.0 | 30.Okt.2037 | 556.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 15.666,10 | 0.0 | 7690.0 | 1124.0 | 15.Nov.2039 | 325.0 |
HUM | HUMANA INC | Unternehmen | 15.638,92 | 0.0 | 7771.0 | 690.0 | 03.Feb.2032 | 215.0 |
TORHYD | TORONTO HYDRO CORP MTN | Government Related | 15.759,64 | 0.0 | 7708.0 | 1058.0 | 21.Mai2040 | 554.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 15.290,50 | 0.0 | 6018.0 | 1492.0 | 27.Juni2050 | 302.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 15.116,85 | 0.0 | 5917.0 | 1506.0 | 18.Mai2051 | 300.0 |
MCO | MOODYS CORPORATION | Unternehmen | 15.243,74 | 0.0 | 5973.0 | 1725.0 | 29.Nov.2061 | 310.0 |
BEN | FRANKLIN RESOURCES INC | Unternehmen | 15.034,74 | 0.0 | 5955.0 | 1548.0 | 12.Aug.2051 | 295.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 14.877,23 | 0.0 | 7256.0 | 1416.0 | 01.Mai2050 | 380.0 |
CAH | CARDINAL HEALTH INC | Unternehmen | 14.680,34 | 0.0 | 9746.0 | 132.0 | 15.Sept.2025 | 375.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 14.732,78 | 0.0 | 10.0 | 533.0 | 01.Sept.2030 | 470.0 |
AET | AETNA INC | Unternehmen | 14.495,00 | 0.0 | 7173.0 | 1339.0 | 15.Aug.2047 | 388.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Unternehmen | 14.312,06 | 0.0 | 7071.0 | 416.0 | 15.Jan.2029 | 425.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 14.333,41 | 0.0 | 6999.0 | 1455.0 | 01.Mai2050 | 350.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 14.397,82 | 0.0 | 7163.0 | 1650.0 | 20.März2060 | 384.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Unternehmen | 14.260,59 | 0.0 | 12738.0 | 743.0 | 19.Dez.2033 | 525.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 14.095,18 | 0.0 | 7047.0 | 1583.0 | 22.Apr.2041 | 55.0 |
RY | ROYAL BANK OF CANADA RegS | Unternehmen | 14.157,06 | 0.0 | 7030.0 | 114.0 | 30.Juni2030 | 209.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 14.207,49 | 0.0 | 6949.0 | 1470.0 | 15.Nov.2050 | 350.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 14.029,38 | 0.0 | 6856.0 | 1440.0 | 15.Nov.2050 | 360.0 |
CRM | SALESFORCE INC | Unternehmen | 13.809,74 | 0.0 | 6831.0 | 1251.0 | 15.Juli2041 | 270.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 13.672,68 | 0.0 | 6707.0 | 1524.0 | 01.Juni2051 | 325.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 13.613,09 | 0.0 | 6791.0 | 228.0 | 15.Sept.2027 | 198.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Unternehmen | 13.778,93 | 0.0 | 6830.0 | 199.0 | 28.Mai2031 | 200.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Unternehmen | 13.642,66 | 0.0 | 6798.0 | 1452.0 | 30.Sept.2049 | 350.0 |
NAVCAN | NAV CANADA | Unternehmen | 13.685,67 | 0.0 | 6829.0 | 174.0 | 09.Feb.2026 | 94.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 13.477,75 | 0.0 | 5314.0 | 1751.0 | 28.Juli2121 | 323.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 13.195,18 | 0.0 | 6549.0 | 335.0 | 01.Nov.2027 | 140.0 |
ENBCN | ENBRIDGE INC | Unternehmen | 13.252,31 | 0.0 | 6548.0 | 1492.0 | 01.Aug.2051 | 340.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 13.197,90 | 0.0 | 6484.0 | 1555.0 | 08.Juni2051 | 305.0 |
AMAT | APPLIED MATERIALS INC | Unternehmen | 13.006,73 | 0.0 | 6394.0 | 1587.0 | 01.Juni2050 | 275.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 13.014,80 | 0.0 | 4309.0 | 4299.0 | 10.Jan.2121 | 95.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 12.681,49 | 0.0 | 6263.0 | 705.0 | 25.Mai2032 | 259.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 12.758,17 | 0.0 | 6350.0 | 71.0 | 16.Jan.2025 | 165.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 12.659,73 | 0.0 | 6213.0 | 323.0 | 22.Nov.2027 | 425.0 |
WCNCN | WASTE CONNECTIONS INC | Unternehmen | 12.732,87 | 0.0 | 6285.0 | 1588.0 | 15.Jan.2052 | 295.0 |
HYDONE | HYDRO ONE INC MTN | Unternehmen | 12.453,48 | 0.0 | 6210.0 | 666.0 | 17.Sept.2031 | 223.0 |
INTC | INTEL CORPORATION | Unternehmen | 12.481,31 | 0.0 | 6180.0 | 1545.0 | 12.Aug.2051 | 305.0 |
AAPL | APPLE INC | Unternehmen | 12.058,32 | 0.0 | 5967.0 | 1832.0 | 05.Aug.2061 | 285.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Unternehmen | 11.994,62 | 0.0 | 5944.0 | 1401.0 | 22.Feb.2049 | 433.0 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 11.808,61 | 0.0 | 5787.0 | 1589.0 | 20.Mai2053 | 377.0 |
CSX | CSX CORP | Unternehmen | 11.692,62 | 0.0 | 5736.0 | 1626.0 | 15.Mai2051 | 250.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Unternehmen | 11.793,33 | 0.0 | 5759.0 | 1444.0 | 12.Mai2051 | 420.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 11.568,55 | 0.0 | 5751.0 | 1695.0 | 01.Sept.2050 | 225.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 11.755,36 | 0.0 | 3846.0 | 1616.0 | 15.Mai2051 | 275.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 11.612,65 | 0.0 | 5803.0 | 2260.0 | 12.Apr.2052 | 100.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 11.312,68 | 0.0 | 555.0 | 2956.0 | 23.Juni2071 | 138.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 10.295,74 | 0.0 | 5140.0 | 2409.0 | 10.Jan.2050 | 25.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 9.825,52 | 0.0 | 9634.0 | 353.0 | 07.Mai2028 | 413.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 9.265,34 | 0.0 | 9248.0 | 1245.0 | 29.März2039 | 225.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 8.850,15 | 0.0 | 8656.0 | 1143.0 | 01.Juni2043 | 490.0 |
KR | KROGER CO | Unternehmen | 8.430,17 | 0.0 | 8302.0 | 1300.0 | 15.Jan.2048 | 465.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 8.192,01 | 0.0 | 8146.0 | 1395.0 | 15.März2049 | 425.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 8.054,90 | 0.0 | 7872.0 | 1345.0 | 15.Mai2048 | 415.0 |
EU | EUROPEAN UNION RegS | Government Related | 7.637,97 | 0.0 | 5077.0 | 2451.0 | 04.Nov.2050 | 30.0 |
ENBGAS | ENBRIDGE GAS INC | Unternehmen | 7.424,92 | 0.0 | 7329.0 | 1085.0 | 23.Juli2040 | 520.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 7.057,48 | 0.0 | 7020.0 | 1479.0 | 17.März2051 | 365.0 |
ENBCN | ENBRIDGE INC MTN | Unternehmen | 6.647,00 | 0.0 | 6634.0 | 494.0 | 03.Okt.2029 | 299.0 |
ES | EVERSOURCE ENERGY | Unternehmen | 6.674,54 | 0.0 | 6580.0 | 1437.0 | 15.Jan.2050 | 345.0 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 6.730,45 | 0.0 | 6662.0 | 379.0 | 18.Mai2028 | 218.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 6.832,96 | 0.0 | 6809.0 | 1413.0 | 01.Okt.2049 | 370.0 |
LCN | LOBLAW COMPANIES LTD | Unternehmen | 6.433,82 | 0.0 | 6357.0 | 547.0 | 07.Mai2030 | 228.0 |
ETRHWY | 407 INTERNATIONAL INC. MTN | Government Related | 6.227,01 | 0.0 | 6101.0 | 1380.0 | 11.Mai2046 | 383.0 |
AQNCN | ALGONQUIN POWER CO | Unternehmen | 6.297,69 | 0.0 | 6241.0 | 634.0 | 15.Juli2031 | 285.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 5.479,14 | 0.0 | 5474.0 | 2085.0 | 24.Nov.2045 | 13.0 |
NESNVX | NESTLE HOLDINGS INC. MTN RegS | Unternehmen | 4.620,84 | 0.0 | 9154.0 | 213.0 | 13.Juli2026 | 113.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 4.476,70 | 0.0 | 4403.0 | 4651.0 | 30.Juni2120 | 85.0 |
CLP | CLP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 10.0 | 0.0 | nan | 0.0 |
DMGSW | CASH COLLATERAL USD DMGSW | Cash und/oder Derivate | -301.021,58 | -1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 534.0 |
EUR | EUR CASH | Cash und/oder Derivate | -587.254,49 | -2.0 | 10689.0 | 0.0 | nan | 0.0 |
USD | USD CASH | Cash und/oder Derivate | -87.963.595,62 | -354.0 | 10000.0 | 0.0 | nan | 0.0 |