Below, a list of constituents for AGGD (iShares Global Aggregate Bond ESG UCITS ETF) is shown. In total, AGGD consists of 5533 securities.
Note: The data shown here is as of date Mär 23, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 50.457.890,81 | 324.0 | 10003.0 | 8.0 | nan | 480.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 19.340.331,24 | 124.0 | 1438.0 | 197.0 | 09.Apr.2025 | 199.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 15.503.262,30 | 100.0 | 1436.0 | 365.0 | 20.Jan.2027 | 237.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.668.733,24 | 81.0 | 1438.0 | 782.0 | 17.Feb.2032 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schuldverschreibungen | 9.278.008,00 | 60.0 | 75.0 | 473.0 | 20.Dez.2027 | 10.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.270.880,64 | 60.0 | 1436.0 | 641.0 | 21.Mai.2030 | 268.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.134.348,76 | 59.0 | 1442.0 | 378.0 | 15.Apr.2027 | 248.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.875.456,51 | 57.0 | 1451.0 | 539.0 | 24.Mär.2029 | 280.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.606.644,81 | 55.0 | 1444.0 | 209.0 | 25.Mai.2025 | 224.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.257.033,17 | 53.0 | 9765.0 | 254.0 | 30.Nov.2025 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.716.855,45 | 50.0 | 9774.0 | 99.0 | 31.Mär.2024 | 225.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 7.646.799,66 | 49.0 | 8350.0 | 770.0 | 13.Apr.2023 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.269.696,67 | 47.0 | 8729.0 | 454.0 | 30.Nov.2027 | 63.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schuldverschreibungen | 7.084.436,88 | 46.0 | 74.0 | 820.0 | 20.Jun.2031 | 10.0 |
FNMA4399 | FNMA 30YR UMBS | Verbrieft | 7.076.569,82 | 45.0 | 8718.0 | 729.0 | 01.Aug.2051 | 250.0 |
FNFM9411 | FNMA 30YR UMBS SUPER | Verbrieft | 6.955.033,21 | 45.0 | 8372.0 | 762.0 | 01.Nov.2051 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.952.914,58 | 45.0 | 9491.0 | 177.0 | 15.Jan.2025 | 113.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.709.788,33 | 43.0 | 1474.0 | 467.0 | 13.Mai.2028 | 301.0 |
FNBV4133 | FNMA 30YR UMBS | Verbrieft | 6.694.012,72 | 43.0 | 8707.0 | 744.0 | 01.Mär.2052 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.245.927,07 | 40.0 | 8925.0 | 484.0 | 30.Apr.2028 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.010.636,64 | 39.0 | 10033.0 | 152.0 | 31.Okt.2024 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.793.800,82 | 37.0 | 9578.0 | 164.0 | 30.Nov.2024 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schuldverschreibungen | 5.673.447,44 | 36.0 | 76.0 | 941.0 | 20.Sep.2032 | 20.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.535.518,16 | 36.0 | 8950.0 | 1367.0 | 25.Jun.2039 | 175.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.348.458,82 | 34.0 | 9129.0 | 301.0 | 30.Apr.2026 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.329.342,02 | 34.0 | 9130.0 | 263.0 | 30.Nov.2025 | 38.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.226.987,55 | 34.0 | 1449.0 | 123.0 | 25.Jun.2024 | 218.0 |
G2MA7705 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 5.220.239,65 | 34.0 | 8915.0 | 716.0 | 20.Nov.2051 | 250.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.195.747,70 | 33.0 | 1486.0 | 593.0 | 21.Nov.2029 | 313.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #147 | Schuldverschreibungen | 5.154.656,49 | 33.0 | 76.0 | 300.0 | 20.Mär.2026 | 1.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.078.581,38 | 33.0 | 9784.0 | 115.0 | 31.Mai.2024 | 250.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.066.771,12 | 33.0 | 10133.0 | 252.0 | 10.Okt.2025 | 0.0 |
UM30 | UMBS 30YR TBA | Verbrieft | 4.792.643,56 | 31.0 | 8704.0 | 744.0 | 13.Apr.2023 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.788.819,17 | 31.0 | 10135.0 | 422.0 | 30.Nov.2027 | 388.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schuldverschreibungen | 4.708.776,48 | 30.0 | 74.0 | 846.0 | 20.Sep.2031 | 10.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.656.052,03 | 30.0 | 10347.0 | 155.0 | 18.Okt.2024 | 0.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.637.252,61 | 30.0 | 1575.0 | 1736.0 | 12.Apr.2051 | 372.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.582.086,22 | 29.0 | 8751.0 | 469.0 | 31.Jan.2028 | 75.0 |
FNBV3013 | FNMA 30YR UMBS | Verbrieft | 4.394.131,61 | 28.0 | 8344.0 | 779.0 | 01.Feb.2052 | 200.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.125.280,50 | 27.0 | 10317.0 | 262.0 | 25.Nov.2025 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schuldverschreibungen | 4.109.591,75 | 26.0 | 75.0 | 672.0 | 20.Dez.2029 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.100.780,87 | 26.0 | 10534.0 | 788.0 | 15.Nov.2032 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.078.708,63 | 26.0 | 8891.0 | 528.0 | 31.Okt.2028 | 138.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 4.066.110,70 | 26.0 | 9608.0 | 526.0 | 13.Apr.2023 | 400.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 4.053.590,93 | 26.0 | 9046.0 | 699.0 | 13.Apr.2023 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.047.291,43 | 26.0 | 9430.0 | 816.0 | 15.Aug.2032 | 275.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.009.986,20 | 26.0 | 1456.0 | 320.0 | 12.Aug.2026 | 269.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.990.276,22 | 26.0 | 9606.0 | 252.0 | 15.Nov.2025 | 225.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.941.727,08 | 25.0 | 9479.0 | 966.0 | 31.Jul.2033 | 88.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.935.135,28 | 25.0 | 9794.0 | 245.0 | 31.Okt.2025 | 300.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.934.919,67 | 25.0 | 1598.0 | 1731.0 | 14.Sep.2050 | 381.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 3.887.102,85 | 25.0 | 9521.0 | 457.0 | 17.Apr.2023 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.870.985,39 | 25.0 | 8403.0 | 781.0 | 15.Aug.2031 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.855.811,88 | 25.0 | 10062.0 | 160.0 | 30.Nov.2024 | 450.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 3.794.250,24 | 24.0 | 9073.0 | 493.0 | 17.Apr.2023 | 200.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.778.388,41 | 24.0 | 1527.0 | 1776.0 | 18.Okt.2051 | 353.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #440 | Schuldverschreibungen | 3.774.046,41 | 24.0 | 75.0 | 145.0 | 01.Sep.2024 | 1.0 |
FNCB4117 | FNMA 30YR UMBS | Verbrieft | 3.725.343,37 | 24.0 | 9353.0 | 643.0 | 01.Jul.2052 | 350.0 |
FNMA4582 | FNMA 15YR UMBS | Verbrieft | 3.540.305,33 | 23.0 | 9064.0 | 497.0 | 01.Apr.2037 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.528.130,59 | 23.0 | 6897.0 | 1482.0 | 15.Nov.2040 | 138.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 3.429.322,98 | 22.0 | 9320.0 | 481.0 | 17.Apr.2023 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #143 | Schuldverschreibungen | 3.374.190,70 | 22.0 | 76.0 | 200.0 | 20.Mär.2025 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.352.551,57 | 22.0 | 10216.0 | 403.0 | 30.Sep.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.320.897,78 | 21.0 | 9129.0 | 317.0 | 30.Jun.2026 | 88.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #442 | Schuldverschreibungen | 3.291.631,51 | 21.0 | 75.0 | 161.0 | 01.Nov.2024 | 1.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schuldverschreibungen | 3.243.436,03 | 21.0 | 74.0 | 795.0 | 20.Mär.2031 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schuldverschreibungen | 3.199.465,48 | 21.0 | 76.0 | 449.0 | 20.Sep.2027 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.188.436,19 | 20.0 | 10101.0 | 237.0 | 15.Okt.2025 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.183.667,55 | 20.0 | 9789.0 | 107.0 | 30.Apr.2024 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #146 | Schuldverschreibungen | 3.153.723,33 | 20.0 | 76.0 | 275.0 | 20.Dez.2025 | 10.0 |
FNFM2482 | FNMA 30YR UMBS | Verbrieft | 3.139.679,23 | 20.0 | 9185.0 | 659.0 | 01.Feb.2050 | 300.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.116.721,34 | 20.0 | 10504.0 | 941.0 | 30.Apr.2035 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schuldverschreibungen | 3.085.509,75 | 20.0 | 75.0 | 548.0 | 20.Sep.2028 | 10.0 |
FNCB1804 | FNMA 30YR UMBS | Verbrieft | 3.069.055,67 | 20.0 | 8376.0 | 756.0 | 01.Okt.2051 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.058.234,54 | 20.0 | 10628.0 | 1745.0 | 15.Nov.2052 | 400.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.985.860,03 | 19.0 | 10018.0 | 871.0 | 25.Nov.2032 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schuldverschreibungen | 2.979.825,51 | 19.0 | 75.0 | 375.0 | 20.Dez.2026 | 1.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #149 | Schuldverschreibungen | 2.967.146,22 | 19.0 | 75.0 | 351.0 | 20.Sep.2026 | 1.0 |
FRRA6701 | FHLMC 30YR UMBS | Verbrieft | 2.933.088,43 | 19.0 | 9055.0 | 661.0 | 01.Jan.2052 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.908.921,46 | 19.0 | 9085.0 | 280.0 | 31.Jan.2026 | 38.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schuldverschreibungen | 2.901.228,00 | 19.0 | 76.0 | 1744.0 | 20.Sep.2042 | 110.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #435 | Schuldverschreibungen | 2.835.155,74 | 18.0 | 75.0 | 103.0 | 01.Apr.2024 | 1.0 |
G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 2.812.214,88 | 18.0 | 9213.0 | 614.0 | 20.Dez.2051 | 300.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.807.712,16 | 18.0 | 9812.0 | 480.0 | 25.Feb.2028 | 75.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.768.465,66 | 18.0 | 7110.0 | 2158.0 | 31.Jul.2053 | 150.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.715.626,12 | 17.0 | 11430.0 | 182.0 | 31.Jan.2025 | 25.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.712.104,99 | 17.0 | 9384.0 | 1380.0 | 15.Aug.2042 | 338.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 2.710.030,86 | 17.0 | 10112.0 | 622.0 | 22.Jun.2029 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schuldverschreibungen | 2.693.714,34 | 17.0 | 69.0 | 1683.0 | 20.Dez.2040 | 50.0 |
G2MA8150 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 2.663.365,36 | 17.0 | 9682.0 | 556.0 | 20.Jul.2052 | 400.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.654.706,62 | 17.0 | 1441.0 | 233.0 | 25.Aug.2025 | 218.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.632.015,16 | 17.0 | 7388.0 | 1326.0 | 04.Feb.2037 | 40.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schuldverschreibungen | 2.608.789,31 | 17.0 | 74.0 | 870.0 | 20.Dez.2031 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schuldverschreibungen | 2.592.753,85 | 17.0 | 74.0 | 1313.0 | 20.Dez.2036 | 60.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.584.639,11 | 17.0 | 1446.0 | 562.0 | 15.Jun.2029 | 275.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.570.864,52 | 17.0 | 1472.0 | 714.0 | 27.Mai.2031 | 302.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.563.333,63 | 16.0 | 10194.0 | 564.0 | 30.Sep.2029 | 388.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.528.775,37 | 16.0 | 10395.0 | 208.0 | 15.Mai.2025 | 145.0 |
FNFM5150 | FNMA 30YR UMBS SUPER | Verbrieft | 2.525.138,29 | 16.0 | 8406.0 | 743.0 | 01.Dez.2050 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #341 | Schuldverschreibungen | 2.520.808,17 | 16.0 | 76.0 | 274.0 | 20.Dez.2025 | 30.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.491.228,87 | 16.0 | 7585.0 | 1580.0 | 15.Jan.2040 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.479.501,93 | 16.0 | 10022.0 | 177.0 | 31.Jan.2025 | 413.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.478.024,73 | 16.0 | 8946.0 | 831.0 | 15.Aug.2031 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schuldverschreibungen | 2.475.505,54 | 16.0 | 73.0 | 1403.0 | 20.Dez.2037 | 60.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.456.385,55 | 16.0 | 8744.0 | 1668.0 | 15.Feb.2048 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #145 | Schuldverschreibungen | 2.455.732,50 | 16.0 | 76.0 | 250.0 | 20.Sep.2025 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.454.907,87 | 16.0 | 9543.0 | 112.0 | 15.Mai.2024 | 25.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.392.449,21 | 15.0 | 5834.0 | 2089.0 | 15.Mai.2050 | 125.0 |
FNFM8794 | FNMA 30YR UMBS SUPER | Verbrieft | 2.389.848,02 | 15.0 | 8718.0 | 725.0 | 01.Sep.2051 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.358.172,18 | 15.0 | 8803.0 | 1862.0 | 15.Aug.2052 | 300.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.348.714,65 | 15.0 | 10419.0 | 259.0 | 01.Dez.2025 | 200.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.343.706,44 | 15.0 | 7117.0 | 613.0 | 01.Dez.2029 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.327.482,08 | 15.0 | 9700.0 | 159.0 | 15.Nov.2024 | 225.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.323.772,24 | 15.0 | 10380.0 | 435.0 | 01.Dez.2027 | 265.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #148 | Schuldverschreibungen | 2.302.407,82 | 15.0 | 75.0 | 325.0 | 20.Jun.2026 | 1.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schuldverschreibungen | 2.289.883,27 | 15.0 | 76.0 | 400.0 | 20.Mär.2027 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #439 | Schuldverschreibungen | 2.264.256,35 | 15.0 | 75.0 | 136.0 | 01.Aug.2024 | 1.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.249.915,52 | 14.0 | 10227.0 | 191.0 | 25.Feb.2025 | 0.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.231.382,52 | 14.0 | 9811.0 | 734.0 | 22.Okt.2030 | 38.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.229.359,10 | 14.0 | 6542.0 | 1736.0 | 30.Apr.2045 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.219.065,65 | 14.0 | 9786.0 | 212.0 | 15.Jun.2025 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.191.936,37 | 14.0 | 9159.0 | 247.0 | 30.Sep.2025 | 25.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #338 | Schuldverschreibungen | 2.157.926,01 | 14.0 | 76.0 | 199.0 | 20.Mär.2025 | 40.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #142 | Schuldverschreibungen | 2.150.224,13 | 14.0 | 76.0 | 175.0 | 20.Dez.2024 | 10.0 |
FNFS1123 | FNMA 15YR UMBS SUPER | Verbrieft | 2.148.593,86 | 14.0 | 9085.0 | 482.0 | 01.Apr.2037 | 200.0 |
G2MA8149 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 2.136.352,15 | 14.0 | 9433.0 | 623.0 | 20.Jul.2052 | 350.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.122.875,37 | 14.0 | 1486.0 | 2345.0 | 15.Jul.2072 | 340.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schuldverschreibungen | 2.093.804,49 | 13.0 | 75.0 | 891.0 | 20.Mär.2032 | 20.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.075.769,36 | 13.0 | 9003.0 | 614.0 | 15.Nov.2029 | 175.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schuldverschreibungen | 2.071.472,50 | 13.0 | 75.0 | 523.0 | 20.Jun.2028 | 10.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.038.203,03 | 13.0 | 10506.0 | 161.0 | 15.Nov.2024 | 145.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.036.741,33 | 13.0 | 9048.0 | 334.0 | 31.Aug.2026 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.026.675,84 | 13.0 | 8693.0 | 425.0 | 31.Jul.2027 | 38.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.021.542,99 | 13.0 | 9464.0 | 161.0 | 15.Nov.2024 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.013.166,20 | 13.0 | 9340.0 | 197.0 | 31.Mär.2025 | 50.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 2.011.276,98 | 13.0 | 9343.0 | 632.0 | 13.Apr.2023 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schuldverschreibungen | 2.000.469,61 | 13.0 | 75.0 | 449.0 | 20.Sep.2027 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.972.904,78 | 13.0 | 10222.0 | 412.0 | 31.Okt.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.971.015,58 | 13.0 | 9759.0 | 204.0 | 15.Mai.2025 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.951.506,42 | 13.0 | 10206.0 | 580.0 | 30.Nov.2029 | 388.0 |
G2MA7417 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 1.937.566,55 | 12.0 | 8635.0 | 838.0 | 20.Jun.2051 | 200.0 |
FRSD1351 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.926.602,10 | 12.0 | 9838.0 | 524.0 | 01.Jul.2052 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schuldverschreibungen | 1.917.071,21 | 12.0 | 85.0 | 884.0 | 20.Sep.2032 | 170.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.917.111,68 | 12.0 | 9763.0 | 577.0 | 31.Aug.2029 | 313.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schuldverschreibungen | 1.909.281,20 | 12.0 | 69.0 | 1653.0 | 20.Jun.2040 | 40.0 |
FRRA7664 | FHLMC 30YR UMBS | Verbrieft | 1.905.394,28 | 12.0 | 9607.0 | 532.0 | 01.Jul.2052 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.903.069,67 | 12.0 | 9489.0 | 169.0 | 15.Dez.2024 | 100.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.895.216,85 | 12.0 | 6815.0 | 240.0 | 01.Sep.2025 | 50.0 |
FNFM7075 | FNMA 30YR UMBS SUPER | Verbrieft | 1.856.023,78 | 12.0 | 9753.0 | 572.0 | 01.Jul.2049 | 400.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.854.128,41 | 12.0 | 9968.0 | 290.0 | 25.Feb.2026 | 0.0 |
FNCB3237 | FNMA 30YR UMBS | Verbrieft | 1.846.662,04 | 12.0 | 9048.0 | 701.0 | 01.Mär.2052 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schuldverschreibungen | 1.832.715,97 | 12.0 | 75.0 | 915.0 | 20.Jun.2032 | 20.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.828.701,81 | 12.0 | 8595.0 | 841.0 | 20.Apr.2023 | 200.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.810.167,84 | 12.0 | 9439.0 | 633.0 | 20.Apr.2023 | 350.0 |
BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.806.647,33 | 12.0 | 9189.0 | 925.0 | 22.Apr.2033 | 125.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.803.894,85 | 12.0 | 9178.0 | 697.0 | 20.Apr.2023 | 300.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.801.659,59 | 12.0 | 9634.0 | 382.0 | 31.Jan.2027 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 1.789.295,28 | 11.0 | 8873.0 | 606.0 | 09.Okt.2029 | 163.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.787.664,11 | 11.0 | 8336.0 | 1672.0 | 15.Nov.2047 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #141 | Schuldverschreibungen | 1.771.001,20 | 11.0 | 76.0 | 150.0 | 20.Sep.2024 | 10.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.767.519,43 | 11.0 | 13334.0 | 1307.0 | 07.Dez.2042 | 450.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 1.751.435,20 | 11.0 | 9715.0 | 379.0 | 17.Apr.2023 | 350.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.742.966,67 | 11.0 | 1438.0 | 795.0 | 15.Mai.2032 | 276.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.715.615,80 | 11.0 | 6434.0 | 1947.0 | 25.Jun.2044 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.713.837,94 | 11.0 | 9705.0 | 155.0 | 31.Okt.2024 | 225.0 |
FNFM9416 | FNMA 30YR UMBS SUPER | Verbrieft | 1.708.235,18 | 11.0 | 9503.0 | 586.0 | 01.Jul.2045 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #340 | Schuldverschreibungen | 1.695.654,66 | 11.0 | 76.0 | 250.0 | 20.Sep.2025 | 40.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schuldverschreibungen | 1.691.200,89 | 11.0 | 81.0 | 1163.0 | 20.Sep.2035 | 120.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.689.854,70 | 11.0 | 9423.0 | 345.0 | 15.Nov.2026 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.688.245,79 | 11.0 | 9924.0 | 236.0 | 15.Sep.2025 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.679.934,15 | 11.0 | 9107.0 | 310.0 | 31.Mai.2026 | 75.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.675.978,22 | 11.0 | 5901.0 | 2711.0 | 15.Aug.2050 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.673.882,81 | 11.0 | 10635.0 | 615.0 | 15.Nov.2029 | 210.0 |
FNFS1473 | FNMA 30YR UMBS SUPER | Verbrieft | 1.659.622,77 | 11.0 | 9453.0 | 606.0 | 01.Okt.2051 | 350.0 |
FNCB3159 | FNMA 30YR UMBS | Verbrieft | 1.653.486,31 | 11.0 | 8737.0 | 674.0 | 01.Mär.2052 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schuldverschreibungen | 1.648.080,49 | 11.0 | 75.0 | 721.0 | 20.Jun.2030 | 10.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.634.133,45 | 10.0 | 6658.0 | 1482.0 | 15.Mai.2040 | 113.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.614.089,41 | 10.0 | 1453.0 | 754.0 | 18.Nov.2031 | 289.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.613.334,12 | 10.0 | 9842.0 | 422.0 | 30.Jul.2027 | 80.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.585.508,29 | 10.0 | 9213.0 | 1366.0 | 15.Mai.2042 | 325.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.585.258,81 | 10.0 | 8691.0 | 447.0 | 31.Okt.2027 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.567.354,48 | 10.0 | 8941.0 | 597.0 | 15.Aug.2029 | 163.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schuldverschreibungen | 1.557.418,82 | 10.0 | 75.0 | 1329.0 | 20.Mär.2037 | 70.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.548.337,94 | 10.0 | 8294.0 | 724.0 | 15.Nov.2030 | 88.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.537.557,07 | 10.0 | 8330.0 | 1674.0 | 15.Aug.2047 | 275.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.512.291,29 | 10.0 | 10500.0 | 860.0 | 04.Feb.2033 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #139 | Schuldverschreibungen | 1.508.526,98 | 10.0 | 76.0 | 100.0 | 20.Mär.2024 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schuldverschreibungen | 1.503.061,37 | 10.0 | 73.0 | 1301.0 | 20.Sep.2036 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schuldverschreibungen | 1.501.385,24 | 10.0 | 70.0 | 1541.0 | 20.Mär.2039 | 40.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.499.780,02 | 10.0 | 9895.0 | 478.0 | 20.Apr.2023 | 450.0 |
FNMA4357 | FNMA 30YR UMBS | Verbrieft | 1.494.143,99 | 10.0 | 9081.0 | 655.0 | 01.Jun.2051 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.485.394,06 | 10.0 | 9836.0 | 123.0 | 30.Jun.2024 | 300.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.474.252,78 | 9.0 | 9954.0 | 281.0 | 01.Feb.2026 | 50.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.472.167,29 | 9.0 | 7119.0 | 365.0 | 21.Apr.2027 | 475.0 |
FNFM9080 | FNMA 30YR UMBS SUPER | Verbrieft | 1.466.064,64 | 9.0 | 8426.0 | 674.0 | 01.Okt.2051 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #140 | Schuldverschreibungen | 1.459.251,97 | 9.0 | 76.0 | 125.0 | 20.Jun.2024 | 10.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.453.021,23 | 9.0 | 9750.0 | 752.0 | 18.Mär.2031 | 135.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #334 | Schuldverschreibungen | 1.446.836,74 | 9.0 | 76.0 | 124.0 | 20.Jun.2024 | 60.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.443.847,18 | 9.0 | 6806.0 | 1676.0 | 30.Jul.2042 | 100.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.442.822,96 | 9.0 | 9123.0 | 271.0 | 31.Dez.2025 | 38.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.441.171,28 | 9.0 | 9607.0 | 88.0 | 15.Feb.2024 | 13.0 |
G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 1.433.270,95 | 9.0 | 9893.0 | 475.0 | 20.Aug.2052 | 450.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.430.125,62 | 9.0 | 7689.0 | 1886.0 | 15.Mai.2051 | 238.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.429.139,03 | 9.0 | 9792.0 | 507.0 | 22.Jun.2028 | 80.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.424.255,84 | 9.0 | 10650.0 | 645.0 | 25.Mai.2030 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.418.408,85 | 9.0 | 9590.0 | 156.0 | 31.Okt.2024 | 150.0 |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.399.432,55 | 9.0 | 10680.0 | 7.0 | nan | 290.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.385.597,18 | 9.0 | 9298.0 | 344.0 | 31.Okt.2026 | 163.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.384.030,97 | 9.0 | 7534.0 | 1462.0 | 15.Nov.2041 | 200.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.382.313,45 | 9.0 | 10472.0 | 100.0 | 25.Mär.2024 | 0.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.377.099,31 | 9.0 | 12517.0 | 185.0 | 07.Mär.2025 | 500.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.368.979,88 | 9.0 | 11128.0 | 280.0 | 30.Jan.2026 | 13.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.355.823,46 | 9.0 | 6711.0 | 289.0 | 01.Mär.2026 | 25.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.354.750,77 | 9.0 | 9606.0 | 147.0 | 30.Sep.2024 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schuldverschreibungen | 1.352.445,33 | 9.0 | 63.0 | 2484.0 | 20.Sep.2050 | 60.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.344.356,06 | 9.0 | 8716.0 | 462.0 | 31.Dez.2027 | 63.0 |
G2MA7987 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 1.343.858,22 | 9.0 | 8895.0 | 729.0 | 20.Apr.2052 | 250.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 1.341.944,66 | 9.0 | 958.0 | 204.0 | 12.Mai.2025 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.341.165,92 | 9.0 | 9831.0 | 228.0 | 15.Aug.2025 | 313.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.326.858,09 | 9.0 | 10207.0 | 198.0 | 25.Mär.2025 | 0.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.315.045,81 | 8.0 | 7.0 | 741.0 | 10.Jun.2031 | 200.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.313.506,71 | 8.0 | 1445.0 | 145.0 | 15.Sep.2024 | 199.0 |
FNFM7460 | FNMA 30YR UMBS SUPER | Verbrieft | 1.311.569,17 | 8.0 | 9729.0 | 541.0 | 01.Mär.2051 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.300.914,49 | 8.0 | 8572.0 | 1852.0 | 15.Mai.2052 | 288.0 |
FNCB5535 | FNMA 30YR UMBS | Verbrieft | 1.298.622,39 | 8.0 | 10014.0 | 404.0 | 01.Jan.2053 | 500.0 |
FNCB2469 | FNMA 30YR UMBS | Verbrieft | 1.294.782,49 | 8.0 | 8756.0 | 664.0 | 01.Dez.2051 | 250.0 |
KFW | KFW MTN RegS | Government Related | 1.291.440,39 | 8.0 | 9225.0 | 542.0 | 15.Sep.2028 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.291.065,56 | 8.0 | 9466.0 | 153.0 | 15.Okt.2024 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.286.541,55 | 8.0 | 8794.0 | 804.0 | 15.Feb.2032 | 188.0 |
FRSD7557 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.283.138,46 | 8.0 | 9915.0 | 518.0 | 01.Dez.2052 | 450.0 |
G2MA8148 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 1.282.614,02 | 8.0 | 9180.0 | 685.0 | 20.Jul.2052 | 300.0 |
G2MA6820 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 1.279.848,47 | 8.0 | 9255.0 | 697.0 | 20.Aug.2050 | 300.0 |
FNFM8911 | FNMA 30YR UMBS SUPER | Verbrieft | 1.273.631,84 | 8.0 | 9446.0 | 605.0 | 01.Feb.2051 | 350.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.269.561,55 | 8.0 | 10457.0 | 627.0 | 22.Okt.2029 | 88.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.264.940,99 | 8.0 | 12033.0 | 142.0 | 07.Sep.2024 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schuldverschreibungen | 1.262.951,98 | 8.0 | 73.0 | 1749.0 | 20.Jun.2042 | 90.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.261.188,37 | 8.0 | 10757.0 | 156.0 | 31.Okt.2024 | 275.0 |
FNFS3406 | FNMA 30YR UMBS SUPER | Verbrieft | 1.256.084,55 | 8.0 | 10243.0 | 396.0 | 01.Dez.2052 | 550.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.251.117,08 | 8.0 | 10334.0 | 519.0 | 01.Dez.2028 | 280.0 |
TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 1.245.173,95 | 8.0 | 10086.0 | 1366.0 | 15.Feb.2043 | 388.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.244.021,06 | 8.0 | 8453.0 | 797.0 | 30.Apr.2031 | 10.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 1.238.212,22 | 8.0 | 9888.0 | 349.0 | 17.Apr.2023 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.236.468,70 | 8.0 | 10217.0 | 589.0 | 31.Dez.2029 | 388.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schuldverschreibungen | 1.232.902,74 | 8.0 | 81.0 | 1132.0 | 20.Jun.2035 | 130.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.225.581,64 | 8.0 | 6718.0 | 198.0 | 21.Apr.2025 | 325.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.217.686,75 | 8.0 | 9523.0 | 303.0 | 31.Mai.2026 | 213.0 |
G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 1.214.404,25 | 8.0 | 10039.0 | 408.0 | 20.Sep.2052 | 500.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.212.447,21 | 8.0 | 10803.0 | 428.0 | 25.Okt.2027 | 275.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.207.041,48 | 8.0 | 8464.0 | 1433.0 | 15.Nov.2042 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #441 | Schuldverschreibungen | 1.193.384,98 | 8.0 | 75.0 | 153.0 | 01.Okt.2024 | 1.0 |
UKT | UK CONV GILT 0.5 1/31/29 RegS | Schuldverschreibungen | 1.186.396,24 | 8.0 | 10308.0 | 568.0 | 31.Jan.2029 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.184.551,38 | 8.0 | 9783.0 | 209.0 | 31.Mai.2025 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.184.302,31 | 8.0 | 8716.0 | 745.0 | 15.Mai.2031 | 163.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.183.638,04 | 8.0 | 9681.0 | 560.0 | 20.Apr.2023 | 400.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.181.150,64 | 8.0 | 8901.0 | 714.0 | 20.Apr.2023 | 250.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.166.875,14 | 7.0 | 10317.0 | 437.0 | 15.Okt.2027 | 130.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.165.940,57 | 7.0 | 9690.0 | 550.0 | 25.Nov.2028 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #344 | Schuldverschreibungen | 1.155.535,19 | 7.0 | 76.0 | 350.0 | 20.Sep.2026 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schuldverschreibungen | 1.153.996,19 | 7.0 | 82.0 | 1067.0 | 20.Sep.2034 | 140.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.152.510,86 | 7.0 | 8.0 | 211.0 | 10.Jun.2025 | 313.0 |
G2AC0071 | GNMA2 30YR | Verbrieft | 1.152.383,36 | 7.0 | 9391.0 | 566.0 | 20.Okt.2042 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.151.673,41 | 7.0 | 9511.0 | 121.0 | 15.Jun.2024 | 25.0 |
FNMA4535 | FNMA 15YR UMBS | Verbrieft | 1.148.215,84 | 7.0 | 8843.0 | 494.0 | 01.Feb.2037 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.144.375,00 | 7.0 | 8788.0 | 407.0 | 31.Mai.2027 | 50.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.142.671,59 | 7.0 | 8967.0 | 1422.0 | 15.Feb.2043 | 313.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 1.142.078,42 | 7.0 | 6637.0 | 431.0 | 08.Sep.2027 | 105.0 |
BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 1.138.002,10 | 7.0 | 10614.0 | 614.0 | 01.Mär.2030 | 350.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.136.884,51 | 7.0 | 10191.0 | 391.0 | 30.Apr.2027 | 150.0 |
TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 1.136.870,51 | 7.0 | 9938.0 | 1807.0 | 15.Feb.2053 | 363.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #144 | Schuldverschreibungen | 1.135.404,65 | 7.0 | 76.0 | 224.0 | 20.Jun.2025 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.130.174,35 | 7.0 | 9103.0 | 553.0 | 28.Feb.2029 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.128.108,66 | 7.0 | 9239.0 | 215.0 | 31.Mai.2025 | 25.0 |
TNOTE | US TREASURY N/B | Schuldverschreibungen | 1.127.038,11 | 7.0 | 8161.0 | 709.0 | 15.Aug.2030 | 63.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.125.463,88 | 7.0 | 9150.0 | 732.0 | 15.Aug.2030 | 0.0 |
UKT | UK CONV GILT 0.375 10/22/26 RegS | Schuldverschreibungen | 1.115.664,30 | 7.0 | 10919.0 | 350.0 | 22.Okt.2026 | 38.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schuldverschreibungen | 1.114.780,16 | 7.0 | 75.0 | 499.0 | 20.Mär.2028 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schuldverschreibungen | 1.114.200,09 | 7.0 | 85.0 | 767.0 | 20.Jun.2031 | 190.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.113.929,25 | 7.0 | 9635.0 | 1528.0 | 25.Mai.2043 | 250.0 |
FNCB4831 | FNMA 30YR UMBS | Verbrieft | 1.113.760,28 | 7.0 | 9836.0 | 503.0 | 01.Okt.2052 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schuldverschreibungen | 1.104.346,45 | 7.0 | 68.0 | 2230.0 | 20.Mär.2048 | 80.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.101.567,16 | 7.0 | 7472.0 | 1958.0 | 15.Feb.2052 | 225.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.097.892,55 | 7.0 | 6844.0 | 1985.0 | 15.Feb.2051 | 188.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.096.267,59 | 7.0 | 8498.0 | 858.0 | 25.Nov.2031 | 0.0 |
FNMA4628 | FNMA 15YR UMBS | Verbrieft | 1.094.299,36 | 7.0 | 9312.0 | 479.0 | 01.Jun.2037 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schuldverschreibungen | 1.092.396,09 | 7.0 | 81.0 | 1095.0 | 20.Dez.2034 | 120.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.090.405,77 | 7.0 | 10972.0 | 1107.0 | 15.Feb.2038 | 438.0 |
FNMA4566 | FNMA 15YR UMBS | Verbrieft | 1.087.984,54 | 7.0 | 8826.0 | 511.0 | 01.Mär.2037 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.086.768,29 | 7.0 | 9123.0 | 255.0 | 31.Okt.2025 | 25.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schuldverschreibungen | 1.071.995,30 | 7.0 | 75.0 | 425.0 | 20.Jun.2027 | 1.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.071.990,27 | 7.0 | 8758.0 | 1690.0 | 15.Aug.2048 | 300.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.064.721,40 | 7.0 | 8.0 | 414.0 | 10.Sep.2027 | 313.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schuldverschreibungen | 1.057.290,96 | 7.0 | 62.0 | 2217.0 | 20.Jun.2046 | 30.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.054.972,37 | 7.0 | 9745.0 | 135.0 | 15.Aug.2024 | 238.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.054.811,32 | 7.0 | 9384.0 | 1645.0 | 15.Nov.2048 | 338.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.045.686,01 | 7.0 | 9427.0 | 432.0 | 15.Nov.2027 | 225.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.044.506,36 | 7.0 | 11149.0 | 523.0 | 22.Okt.2028 | 163.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.036.735,67 | 7.0 | 10802.0 | 588.0 | 15.Dez.2029 | 385.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.032.451,80 | 7.0 | 10272.0 | 570.0 | 31.Okt.2029 | 400.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.029.892,72 | 7.0 | 9580.0 | 1789.0 | 04.Feb.2048 | 263.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.029.681,49 | 7.0 | 12192.0 | 1121.0 | 29.Jan.2038 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.016.787,81 | 7.0 | 8752.0 | 512.0 | 31.Jul.2028 | 100.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.011.593,12 | 6.0 | 9691.0 | 272.0 | 31.Jan.2026 | 263.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schuldverschreibungen | 1.007.606,84 | 6.0 | 81.0 | 1119.0 | 20.Mär.2035 | 120.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schuldverschreibungen | 998.503,86 | 6.0 | 73.0 | 1262.0 | 20.Mär.2036 | 40.0 |
SWED | SWEDEN (KINGDOM OF) MTN RegS | Schuldverschreibungen | 997.091,64 | 6.0 | 830.0 | 735.0 | 09.Sep.2030 | 13.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 996.819,48 | 6.0 | 6225.0 | 262.0 | 21.Nov.2025 | 25.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 994.379,77 | 6.0 | 9466.0 | 813.0 | 31.Jul.2031 | 25.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 992.823,70 | 6.0 | 5801.0 | 866.0 | 21.Nov.2032 | 175.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 992.472,08 | 6.0 | 11470.0 | 320.0 | 22.Jul.2026 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 986.119,59 | 6.0 | 9760.0 | 99.0 | 31.Mär.2024 | 213.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schuldverschreibungen | 984.569,64 | 6.0 | 66.0 | 3122.0 | 20.Mär.2062 | 100.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 982.053,09 | 6.0 | 10211.0 | 228.0 | 15.Jul.2025 | 25.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #437 | Schuldverschreibungen | 981.246,26 | 6.0 | 75.0 | 120.0 | 01.Jun.2024 | 1.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 980.860,37 | 6.0 | 12885.0 | 1184.0 | 07.Sep.2039 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 979.486,81 | 6.0 | 8898.0 | 472.0 | 29.Feb.2028 | 113.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schuldverschreibungen | 974.075,65 | 6.0 | 71.0 | 1302.0 | 20.Jun.2036 | 20.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 973.636,29 | 6.0 | 9539.0 | 787.0 | 15.Mai.2032 | 288.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 969.033,96 | 6.0 | 7.0 | 1772.0 | 10.Mär.2048 | 263.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 968.856,92 | 6.0 | 9608.0 | 389.0 | 31.Mai.2027 | 263.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schuldverschreibungen | 968.568,07 | 6.0 | 74.0 | 771.0 | 20.Dez.2030 | 10.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 965.341,73 | 6.0 | 10251.0 | 855.0 | 15.Aug.2032 | 170.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 965.093,33 | 6.0 | 10119.0 | 1275.0 | 22.Apr.2039 | 275.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 960.853,24 | 6.0 | 9484.0 | 844.0 | 15.Jun.2032 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 960.832,10 | 6.0 | 8455.0 | 796.0 | 15.Nov.2031 | 138.0 |
FRSD2215 | FHLMC 30YR UMBS SUPER | Verbrieft | 960.686,74 | 6.0 | 9676.0 | 560.0 | 01.Okt.2052 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schuldverschreibungen | 959.268,50 | 6.0 | 75.0 | 697.0 | 20.Mär.2030 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 959.243,90 | 6.0 | 8786.0 | 644.0 | 15.Feb.2030 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 959.207,75 | 6.0 | 9576.0 | 104.0 | 15.Apr.2024 | 38.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 955.707,09 | 6.0 | 11493.0 | 216.0 | 07.Jun.2025 | 63.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 951.587,07 | 6.0 | 8953.0 | 1650.0 | 15.Mai.2048 | 313.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 951.315,08 | 6.0 | 6379.0 | 164.0 | 21.Nov.2024 | 25.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 949.516,11 | 6.0 | 8681.0 | 1180.0 | 25.Mai.2036 | 125.0 |
FNFS2700 | FNMA 30YR UMBS SUPER | Verbrieft | 948.130,87 | 6.0 | 9425.0 | 603.0 | 01.Jun.2052 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schuldverschreibungen | 940.794,36 | 6.0 | 77.0 | 2388.0 | 20.Sep.2052 | 140.0 |
CHF | CHF CASH | Cash und/oder Derivate | 935.616,74 | 6.0 | 10827.0 | 0.0 | nan | 0.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 933.437,77 | 6.0 | 9831.0 | 461.0 | 13.Apr.2023 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schuldverschreibungen | 932.575,47 | 6.0 | 76.0 | 424.0 | 20.Jun.2027 | 10.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 929.722,58 | 6.0 | 12145.0 | 1447.0 | 04.Jul.2042 | 325.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 924.828,68 | 6.0 | 10289.0 | 437.0 | 15.Okt.2027 | 130.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schuldverschreibungen | 924.321,29 | 6.0 | 68.0 | 1622.0 | 20.Dez.2039 | 30.0 |
FNCB2640 | FNMA 30YR UMBS | Verbrieft | 924.271,00 | 6.0 | 8723.0 | 710.0 | 01.Jan.2052 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 920.247,77 | 6.0 | 9568.0 | 374.0 | 31.Mär.2027 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 916.014,16 | 6.0 | 11264.0 | 1195.0 | 15.Feb.2040 | 463.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #335 | Schuldverschreibungen | 912.584,27 | 6.0 | 76.0 | 150.0 | 20.Sep.2024 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schuldverschreibungen | 908.602,85 | 6.0 | 80.0 | 1869.0 | 20.Mär.2045 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schuldverschreibungen | 908.167,07 | 6.0 | 68.0 | 2206.0 | 20.Dez.2047 | 80.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schuldverschreibungen | 907.108,72 | 6.0 | 76.0 | 400.0 | 20.Mär.2027 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 906.797,13 | 6.0 | 9044.0 | 547.0 | 31.Jan.2029 | 175.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schuldverschreibungen | 904.612,99 | 6.0 | 75.0 | 598.0 | 20.Mär.2029 | 10.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 901.711,43 | 6.0 | 9447.0 | 599.0 | 25.Mai.2029 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 898.675,38 | 6.0 | 8941.0 | 534.0 | 30.Nov.2028 | 150.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 895.957,40 | 6.0 | 11779.0 | 237.0 | 07.Sep.2025 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 893.667,96 | 6.0 | 8028.0 | 1445.0 | 15.Feb.2042 | 238.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schuldverschreibungen | 890.258,28 | 6.0 | 68.0 | 1771.0 | 20.Dez.2041 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 890.080,93 | 6.0 | 8841.0 | 522.0 | 30.Sep.2028 | 125.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 888.759,96 | 6.0 | 10691.0 | 128.0 | 15.Jul.2024 | 200.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 887.996,48 | 6.0 | 10309.0 | 645.0 | 15.Mär.2030 | 225.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 887.830,86 | 6.0 | 10827.0 | 245.0 | 15.Okt.2025 | 288.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 887.591,14 | 6.0 | 10440.0 | 477.0 | 31.Jan.2028 | 13.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 883.017,59 | 6.0 | 8891.0 | 501.0 | 30.Jun.2028 | 125.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 882.655,86 | 6.0 | 11108.0 | 1451.0 | 22.Jan.2044 | 325.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 882.661,33 | 6.0 | 8807.0 | 399.0 | 30.Apr.2027 | 50.0 |
G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 876.391,33 | 6.0 | 10142.0 | 331.0 | 20.Dez.2052 | 550.0 |
FRRA7933 | FHLMC 30YR UMBS | Verbrieft | 875.390,46 | 6.0 | 10101.0 | 440.0 | 01.Sep.2052 | 500.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 874.979,10 | 6.0 | 7645.0 | 1862.0 | 22.Jul.2047 | 150.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 872.938,44 | 6.0 | 12398.0 | 353.0 | 29.Jan.2027 | 413.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 872.635,35 | 6.0 | 9661.0 | 1426.0 | 15.Feb.2044 | 363.0 |
FNCA4264 | FNMA 15YR UMBS | Verbrieft | 865.208,19 | 6.0 | 9517.0 | 384.0 | 01.Sep.2034 | 300.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 861.033,01 | 6.0 | 7151.0 | 181.0 | 05.Feb.2025 | 265.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schuldverschreibungen | 860.849,95 | 6.0 | 66.0 | 2846.0 | 20.Mär.2057 | 90.0 |
FRRA7131 | FHLMC 30YR UMBS | Verbrieft | 859.333,98 | 6.0 | 9074.0 | 653.0 | 01.Apr.2052 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schuldverschreibungen | 858.398,32 | 6.0 | 75.0 | 746.0 | 20.Sep.2030 | 10.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 854.237,96 | 5.0 | 1892.0 | 348.0 | 25.Okt.2026 | 25.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 848.120,13 | 5.0 | 8831.0 | 1368.0 | 15.Mai.2038 | 100.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 844.768,42 | 5.0 | 11502.0 | 1473.0 | 22.Jan.2045 | 350.0 |
FRSD1683 | FHLMC 30YR UMBS SUPER | Verbrieft | 842.631,18 | 5.0 | 9868.0 | 491.0 | 01.Okt.2052 | 450.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 841.893,62 | 5.0 | 9848.0 | 388.0 | 01.Apr.2027 | 110.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 839.439,06 | 5.0 | 9026.0 | 661.0 | 25.Nov.2029 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 839.389,70 | 5.0 | 9609.0 | 172.0 | 31.Dez.2024 | 175.0 |
FRSD0295 | FHLMC 30YR UMBS SUPER | Verbrieft | 836.925,27 | 5.0 | 9234.0 | 612.0 | 01.Feb.2049 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 836.467,05 | 5.0 | 9156.0 | 293.0 | 31.Mär.2026 | 75.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 833.542,99 | 5.0 | 7936.0 | 1407.0 | 15.Mai.2041 | 225.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 832.474,52 | 5.0 | 10266.0 | 1334.0 | 15.Nov.2042 | 400.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 832.392,64 | 5.0 | 9793.0 | 402.0 | 16.Apr.2027 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 832.069,54 | 5.0 | 9675.0 | 460.0 | 15.Nov.2027 | 0.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 828.005,77 | 5.0 | 13406.0 | 643.0 | 07.Dez.2030 | 475.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 825.613,02 | 5.0 | 10276.0 | 213.0 | 25.Mai.2025 | 50.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 825.316,65 | 5.0 | 8597.0 | 783.0 | 20.Feb.2031 | 0.0 |
FNFM9543 | FNMA 30YR UMBS SUPER | Verbrieft | 823.426,27 | 5.0 | 8735.0 | 726.0 | 01.Dez.2051 | 250.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 821.630,74 | 5.0 | 10927.0 | 92.0 | 01.Mär.2024 | 450.0 |
FNMA4158 | FNMA 30YR UMBS | Verbrieft | 821.511,83 | 5.0 | 8401.0 | 743.0 | 01.Okt.2050 | 200.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 820.875,02 | 5.0 | 10566.0 | 253.0 | 15.Nov.2025 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schuldverschreibungen | 816.935,26 | 5.0 | 56.0 | 3017.0 | 20.Mär.2056 | 40.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 813.289,50 | 5.0 | 7.0 | 374.0 | 10.Mär.2027 | 238.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 811.453,81 | 5.0 | 6590.0 | 431.0 | 21.Nov.2027 | 275.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 810.182,65 | 5.0 | 10127.0 | 217.0 | 31.Mai.2025 | 0.0 |
EU | EUROPEAN UNION RegS | Government Related | 807.370,03 | 5.0 | 7600.0 | 1696.0 | 04.Feb.2043 | 125.0 |
KFW | KFW | Government Related | 805.625,00 | 5.0 | 8947.0 | 603.0 | 14.Sep.2029 | 175.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 804.044,34 | 5.0 | 6502.0 | 598.0 | 21.Nov.2029 | 275.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 801.874,30 | 5.0 | 8783.0 | 1714.0 | 15.Feb.2049 | 300.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 801.267,03 | 5.0 | 1318.0 | 454.0 | 15.Nov.2027 | 50.0 |
FNCB3156 | FNMA 30YR UMBS | Verbrieft | 800.453,62 | 5.0 | 8341.0 | 776.0 | 01.Mär.2052 | 200.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 799.117,61 | 5.0 | 10110.0 | 338.0 | 13.Apr.2023 | 550.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 794.611,11 | 5.0 | 7321.0 | 179.0 | 01.Feb.2025 | 375.0 |
GBP | GBP CASH | Cash und/oder Derivate | 794.293,11 | 5.0 | 12231.0 | 0.0 | nan | 0.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 791.468,91 | 5.0 | 6552.0 | 617.0 | 01.Nov.2029 | 155.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 790.892,15 | 5.0 | 7042.0 | 1982.0 | 15.Aug.2051 | 200.0 |
FRSD8145 | FHLMC 30YR UMBS SUPER | Verbrieft | 776.514,28 | 5.0 | 7951.0 | 770.0 | 01.Mai.2051 | 150.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 772.832,94 | 5.0 | 11015.0 | 807.0 | 01.Mai.2033 | 440.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 771.107,46 | 5.0 | 7998.0 | 1886.0 | 22.Jan.2049 | 175.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 770.493,84 | 5.0 | 2181.0 | 776.0 | 15.Jul.2032 | 358.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 763.580,72 | 5.0 | 1.0 | 656.0 | 15.Apr.2032 | 638.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 763.316,83 | 5.0 | 9995.0 | 603.0 | 31.Jan.2030 | 350.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 760.665,51 | 5.0 | 8.0 | 780.0 | 10.Jun.2032 | 338.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 758.592,98 | 5.0 | 8716.0 | 1618.0 | 15.Mai.2047 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #343 | Schuldverschreibungen | 757.535,94 | 5.0 | 76.0 | 325.0 | 20.Jun.2026 | 10.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 756.215,52 | 5.0 | 6413.0 | 479.0 | 21.Mai.2028 | 225.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 755.122,75 | 5.0 | 9853.0 | 495.0 | 15.Mai.2028 | 90.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 752.888,18 | 5.0 | 9941.0 | 509.0 | 30.Jul.2028 | 140.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 752.115,08 | 5.0 | 7218.0 | 154.0 | 01.Nov.2024 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #10 | Schuldverschreibungen | 750.004,68 | 5.0 | 81.0 | 949.0 | 20.Mär.2033 | 110.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 748.600,92 | 5.0 | 8637.0 | 865.0 | 30.Apr.2032 | 70.0 |
FHLB | FEDERAL HOME LOAN BANKS | Government Related | 748.459,56 | 5.0 | 9334.0 | 201.0 | 14.Apr.2025 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schuldverschreibungen | 746.661,93 | 5.0 | 82.0 | 1865.0 | 20.Jun.2045 | 160.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 746.045,22 | 5.0 | 10597.0 | 164.0 | 25.Nov.2024 | 175.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 745.626,94 | 5.0 | 10042.0 | 830.0 | 15.Feb.2033 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 743.871,07 | 5.0 | 7747.0 | 1820.0 | 15.Nov.2049 | 238.0 |
G2MA6709 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 743.664,65 | 5.0 | 8914.0 | 714.0 | 20.Jun.2050 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schuldverschreibungen | 743.558,97 | 5.0 | 65.0 | 2464.0 | 20.Dez.2050 | 70.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schuldverschreibungen | 742.916,04 | 5.0 | 60.0 | 2514.0 | 20.Mär.2050 | 40.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 742.245,27 | 5.0 | 8913.0 | 1491.0 | 15.Aug.2044 | 313.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #116 | Schuldverschreibungen | 739.769,39 | 5.0 | 86.0 | 655.0 | 20.Mär.2030 | 220.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 738.595,70 | 5.0 | 6422.0 | 2015.0 | 15.Nov.2050 | 163.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 734.243,72 | 5.0 | 7933.0 | 783.0 | 13.Apr.2023 | 150.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 732.260,05 | 5.0 | 508.0 | 341.0 | 03.Jun.2027 | 750.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 731.714,80 | 5.0 | 6.0 | 2039.0 | 10.Mär.2051 | 188.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 728.698,11 | 5.0 | 9059.0 | 2313.0 | 22.Jul.2065 | 250.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 723.672,17 | 5.0 | 10187.0 | 286.0 | 15.Feb.2026 | 50.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 723.386,03 | 5.0 | 8065.0 | 1558.0 | 22.Okt.2041 | 125.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 722.913,31 | 5.0 | 6679.0 | 1928.0 | 31.Jan.2046 | 88.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 721.060,47 | 5.0 | 11172.0 | 415.0 | 22.Jul.2027 | 125.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 720.227,51 | 5.0 | 10384.0 | 251.0 | 20.Okt.2025 | 120.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 719.554,04 | 5.0 | 8348.0 | 1390.0 | 31.Jan.2039 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 719.330,46 | 5.0 | 9584.0 | 141.0 | 31.Aug.2024 | 125.0 |
KFW | KFW MTN RegS | Government Related | 717.356,41 | 5.0 | 10217.0 | 617.0 | 15.Nov.2029 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 716.167,12 | 5.0 | 6620.0 | 1506.0 | 15.Aug.2040 | 113.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 715.829,96 | 5.0 | 6817.0 | 2007.0 | 15.Nov.2051 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 715.700,92 | 5.0 | 8908.0 | 493.0 | 31.Mai.2028 | 125.0 |
FRRA8212 | FHLMC 30YR UMBS | Verbrieft | 715.610,95 | 5.0 | 10222.0 | 479.0 | 01.Nov.2052 | 550.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 714.297,13 | 5.0 | 8927.0 | 656.0 | 15.Nov.2029 | 5.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 712.617,75 | 5.0 | 1.0 | 604.0 | 15.Feb.2031 | 650.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 711.764,70 | 5.0 | 8519.0 | 1963.0 | 23.Mai.2049 | 185.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 710.379,41 | 5.0 | 9516.0 | 387.0 | 15.Mai.2027 | 238.0 |
KFW | KFW MTN RegS | Government Related | 710.059,38 | 5.0 | 10066.0 | 410.0 | 30.Jun.2027 | 125.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 708.804,41 | 5.0 | 9852.0 | 1393.0 | 15.Nov.2043 | 375.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 707.729,90 | 5.0 | 10343.0 | 220.0 | 22.Jun.2025 | 80.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 707.062,43 | 5.0 | 9546.0 | 1231.0 | 07.Sep.2037 | 175.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schuldverschreibungen | 704.776,12 | 5.0 | 76.0 | 2543.0 | 20.Mär.2055 | 140.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schuldverschreibungen | 700.626,94 | 5.0 | 79.0 | 1932.0 | 20.Dez.2045 | 140.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 699.526,78 | 4.0 | 8208.0 | 685.0 | 15.Mai.2030 | 63.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 699.185,75 | 4.0 | 10270.0 | 234.0 | 15.Aug.2025 | 120.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 697.605,14 | 4.0 | 5813.0 | 759.0 | 21.Jun.2031 | 150.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 696.601,38 | 4.0 | 7550.0 | 1691.0 | 15.Aug.2046 | 225.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 695.773,33 | 4.0 | 9940.0 | 283.0 | 31.Jan.2026 | 0.0 |
KFW | KFW MTN RegS | Government Related | 694.395,27 | 4.0 | 9577.0 | 407.0 | 05.Mai.2027 | 1.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 688.320,11 | 4.0 | 1441.0 | 405.0 | 25.Jul.2027 | 250.0 |
EU | EUROPEAN UNION RegS | Government Related | 686.504,51 | 4.0 | 9807.0 | 325.0 | 06.Jul.2026 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 686.355,92 | 4.0 | 9513.0 | 1155.0 | 01.Mär.2038 | 325.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 682.331,77 | 4.0 | 7.0 | 332.0 | 10.Sep.2026 | 175.0 |
KRW | KRW CASH | Cash und/oder Derivate | 681.289,02 | 4.0 | 8.0 | 0.0 | nan | 0.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 677.383,13 | 4.0 | 7.0 | 287.0 | 10.Mär.2026 | 125.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 677.358,78 | 4.0 | 519.0 | 132.0 | 05.Sep.2024 | 800.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 675.402,00 | 4.0 | 10233.0 | 184.0 | 31.Jan.2025 | 0.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 674.609,30 | 4.0 | 280.0 | 411.0 | 17.Jun.2027 | 100.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 670.806,58 | 4.0 | 5999.0 | 2068.0 | 01.Dez.2051 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schuldverschreibungen | 669.364,61 | 4.0 | 75.0 | 573.0 | 20.Dez.2028 | 10.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 655.047,64 | 4.0 | 1170.0 | 855.0 | 15.Nov.2031 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 652.884,91 | 4.0 | 9715.0 | 132.0 | 31.Jul.2024 | 213.0 |
FRSD1488 | FHLMC 30YR UMBS SUPER | Verbrieft | 652.654,70 | 4.0 | 9607.0 | 567.0 | 01.Aug.2052 | 400.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 651.957,08 | 4.0 | 7971.0 | 1577.0 | 01.Dez.2045 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 651.692,64 | 4.0 | 9151.0 | 362.0 | 31.Dez.2026 | 125.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 650.988,37 | 4.0 | 9058.0 | 1050.0 | 01.Jun.2037 | 500.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #23 | Schuldverschreibungen | 651.020,62 | 4.0 | 93.0 | 1145.0 | 20.Jun.2036 | 250.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 646.089,26 | 4.0 | 9940.0 | 336.0 | 15.Aug.2026 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schuldverschreibungen | 640.300,84 | 4.0 | 70.0 | 2073.0 | 20.Mär.2046 | 80.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schuldverschreibungen | 638.347,20 | 4.0 | 91.0 | 1433.0 | 20.Mär.2040 | 230.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 638.363,59 | 4.0 | 889.0 | 497.0 | 12.Mai.2028 | 75.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 633.907,42 | 4.0 | 8583.0 | 1726.0 | 15.Mai.2049 | 288.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schuldverschreibungen | 631.093,98 | 4.0 | 64.0 | 2541.0 | 20.Dez.2051 | 70.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 628.252,77 | 4.0 | 9810.0 | 479.0 | 20.Feb.2028 | 75.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 626.104,94 | 4.0 | 8754.0 | 522.0 | 13.Sep.2028 | 113.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 625.766,39 | 4.0 | 10541.0 | 137.0 | 15.Aug.2024 | 100.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 624.847,77 | 4.0 | 7469.0 | 1310.0 | 30.Jul.2037 | 85.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 624.105,78 | 4.0 | 6858.0 | 1405.0 | 02.Jun.2043 | 350.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 624.075,71 | 4.0 | 10001.0 | 411.0 | 13.Apr.2023 | 500.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 621.400,55 | 4.0 | 8530.0 | 1610.0 | 15.Nov.2046 | 288.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 619.689,51 | 4.0 | 10496.0 | 295.0 | 30.Apr.2026 | 195.0 |
JPY | JPY CASH | Cash und/oder Derivate | 619.622,00 | 4.0 | 75.0 | 0.0 | nan | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schuldverschreibungen | 618.091,60 | 4.0 | 76.0 | 374.0 | 20.Dez.2026 | 10.0 |
EDF | ELECTRICITE DE FRANCE SA 144A | Government Related | 617.275,26 | 4.0 | 9716.0 | 231.0 | 13.Okt.2025 | 363.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 616.444,49 | 4.0 | 8.0 | 1432.0 | 10.Sep.2042 | 325.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 615.750,05 | 4.0 | 9360.0 | 548.0 | 31.Mär.2029 | 238.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 614.361,54 | 4.0 | 11337.0 | 275.0 | 28.Mär.2026 | 450.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 612.857,91 | 4.0 | 1462.0 | 388.0 | 04.Jun.2027 | 285.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 610.990,12 | 4.0 | 1.0 | 202.0 | 15.Jun.2025 | 650.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 609.961,83 | 4.0 | 5798.0 | 2511.0 | 25.Mai.2053 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 609.476,60 | 4.0 | 9229.0 | 222.0 | 30.Jun.2025 | 25.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 608.976,47 | 4.0 | 7233.0 | 1487.0 | 15.Aug.2041 | 175.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 608.426,84 | 4.0 | 8339.0 | 1335.0 | 25.Mai.2038 | 125.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 605.187,67 | 4.0 | 10057.0 | 459.0 | 01.Feb.2028 | 200.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 601.220,65 | 4.0 | 9224.0 | 640.0 | 31.Okt.2029 | 60.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 599.062,30 | 4.0 | 9804.0 | 371.0 | 15.Jan.2027 | 85.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schuldverschreibungen | 598.947,42 | 4.0 | 82.0 | 2404.0 | 20.Mär.2054 | 170.0 |
FRRA6624 | FHLMC 30YR UMBS | Verbrieft | 597.501,23 | 4.0 | 8341.0 | 773.0 | 01.Jan.2052 | 200.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 597.271,41 | 4.0 | 10217.0 | 315.0 | 22.Jun.2026 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schuldverschreibungen | 595.282,05 | 4.0 | 75.0 | 647.0 | 20.Sep.2029 | 10.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 595.039,43 | 4.0 | 6550.0 | 515.0 | 21.Nov.2028 | 275.0 |
G2MA6864 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 592.225,97 | 4.0 | 8641.0 | 839.0 | 20.Sep.2050 | 200.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 589.748,87 | 4.0 | 2321.0 | 488.0 | 31.Okt.2028 | 437.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schuldverschreibungen | 588.225,55 | 4.0 | 64.0 | 2527.0 | 20.Sep.2051 | 70.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 586.995,54 | 4.0 | 10922.0 | 1206.0 | 15.Mai.2040 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 584.366,72 | 4.0 | 9689.0 | 171.0 | 31.Dez.2024 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 583.479,45 | 4.0 | 9686.0 | 124.0 | 30.Jun.2024 | 175.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 581.211,72 | 4.0 | 9033.0 | 687.0 | 30.Apr.2030 | 50.0 |
EU | EUROPEAN UNION RegS | Government Related | 580.094,60 | 4.0 | 8658.0 | 745.0 | 04.Okt.2030 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schuldverschreibungen | 576.551,77 | 4.0 | 68.0 | 1678.0 | 20.Sep.2040 | 40.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 576.056,88 | 4.0 | 10612.0 | 861.0 | 16.Feb.2033 | 288.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 573.229,00 | 4.0 | 466.0 | 899.0 | 13.Nov.2042 | 775.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 571.367,94 | 4.0 | 8928.0 | 1625.0 | 24.Jul.2039 | 0.0 |
KFW | KFW MTN RegS | Government Related | 569.911,40 | 4.0 | 10784.0 | 614.0 | 28.Dez.2029 | 288.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 569.079,29 | 4.0 | 10255.0 | 305.0 | 15.Mai.2026 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schuldverschreibungen | 568.470,02 | 4.0 | 69.0 | 2466.0 | 20.Mär.2052 | 100.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 563.949,03 | 4.0 | 6931.0 | 283.0 | 21.Apr.2026 | 425.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 560.534,68 | 4.0 | 10009.0 | 278.0 | 15.Jan.2026 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 560.376,62 | 4.0 | 9030.0 | 326.0 | 31.Jul.2026 | 63.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 557.392,73 | 4.0 | 284.0 | 791.0 | 17.Dez.2031 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schuldverschreibungen | 557.017,67 | 4.0 | 69.0 | 1632.0 | 20.Mär.2040 | 40.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schuldverschreibungen | 556.423,09 | 4.0 | 85.0 | 1723.0 | 20.Sep.2043 | 180.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 552.937,63 | 4.0 | 8766.0 | 415.0 | 30.Jun.2027 | 50.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 551.404,62 | 4.0 | 7967.0 | 1582.0 | 15.Feb.2045 | 250.0 |
G2MA5816 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 546.371,29 | 4.0 | 9577.0 | 633.0 | 20.Mär.2049 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schuldverschreibungen | 541.329,44 | 3.0 | 79.0 | 1194.0 | 20.Dez.2035 | 100.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 540.268,31 | 3.0 | 6132.0 | 342.0 | 21.Sep.2026 | 50.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 540.037,37 | 3.0 | 9984.0 | 831.0 | 31.Jan.2032 | 100.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 539.643,43 | 3.0 | 4327.0 | 3104.0 | 22.Okt.2061 | 50.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 539.192,35 | 3.0 | 10646.0 | 112.0 | 15.Mai.2024 | 150.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 538.346,71 | 3.0 | 10685.0 | 164.0 | 01.Dez.2024 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 535.704,19 | 3.0 | 9627.0 | 548.0 | 30.Apr.2029 | 288.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 535.287,74 | 3.0 | 10615.0 | 252.0 | 31.Okt.2025 | 215.0 |
FNBV5389 | FNMA 30YR UMBS | Verbrieft | 534.575,95 | 3.0 | 9062.0 | 708.0 | 01.Apr.2052 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 534.182,78 | 3.0 | 7103.0 | 1911.0 | 15.Feb.2050 | 200.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 533.739,30 | 3.0 | 9863.0 | 970.0 | 01.Mär.2035 | 335.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 532.516,20 | 3.0 | 10941.0 | 1183.0 | 15.Nov.2039 | 438.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 531.469,92 | 3.0 | 10584.0 | 867.0 | 30.Apr.2033 | 315.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 529.072,66 | 3.0 | 7476.0 | 770.0 | 02.Jun.2032 | 375.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 528.572,57 | 3.0 | 8.0 | 94.0 | 10.Mär.2024 | 188.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 527.130,61 | 3.0 | 10539.0 | 81.0 | 17.Jan.2024 | 20.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schuldverschreibungen | 524.853,34 | 3.0 | 87.0 | 1563.0 | 20.Sep.2041 | 200.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 524.157,39 | 3.0 | 7.0 | 191.0 | 10.Mär.2025 | 150.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 523.480,11 | 3.0 | 7259.0 | 415.0 | 01.Sep.2027 | 275.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 522.092,77 | 3.0 | 10442.0 | 105.0 | 15.Apr.2024 | 0.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 519.638,53 | 3.0 | 5517.0 | 305.0 | 15.Mai.2026 | 50.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 518.548,81 | 3.0 | 10757.0 | 884.0 | 15.Feb.2033 | 230.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 517.841,63 | 3.0 | 8599.0 | 1871.0 | 25.Mai.2048 | 200.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 516.894,76 | 3.0 | 6779.0 | 405.0 | 01.Jun.2027 | 100.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 515.607,99 | 3.0 | 9974.0 | 674.0 | 30.Jul.2030 | 195.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schuldverschreibungen | 515.504,56 | 3.0 | 75.0 | 622.0 | 20.Jun.2029 | 10.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 514.945,39 | 3.0 | 6451.0 | 892.0 | 21.Nov.2033 | 300.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 514.296,07 | 3.0 | 8571.0 | 710.0 | 27.Mai.2030 | 1.0 |
IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 512.102,72 | 3.0 | 10131.0 | 298.0 | 21.Apr.2026 | 113.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schuldverschreibungen | 512.052,20 | 3.0 | 79.0 | 1921.0 | 20.Sep.2045 | 140.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schuldverschreibungen | 510.352,45 | 3.0 | 69.0 | 2167.0 | 20.Jun.2047 | 80.0 |
FHLB | FHLB | Government Related | 510.069,95 | 3.0 | 10021.0 | 144.0 | 03.Okt.2024 | 450.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 499.249,06 | 3.0 | 2549.0 | 383.0 | 31.Mär.2027 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schuldverschreibungen | 499.217,35 | 3.0 | 75.0 | 2389.0 | 20.Jun.2052 | 130.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schuldverschreibungen | 497.287,80 | 3.0 | 69.0 | 2191.0 | 20.Sep.2047 | 80.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 496.921,45 | 3.0 | 9936.0 | 384.0 | 15.Feb.2027 | 25.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 496.464,11 | 3.0 | 9465.0 | 842.0 | 01.Dez.2032 | 250.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 494.990,91 | 3.0 | 7.0 | 166.0 | 10.Dez.2024 | 188.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 488.316,04 | 3.0 | 5585.0 | 844.0 | 21.Mai.2032 | 125.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 485.491,78 | 3.0 | 8827.0 | 881.0 | 15.Feb.2032 | 0.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 482.390,29 | 3.0 | 2257.0 | 279.0 | 31.Mär.2026 | 373.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 482.102,97 | 3.0 | 10203.0 | 349.0 | 31.Okt.2026 | 130.0 |
FRSD1143 | FHLMC 30YR UMBS SUPER | Verbrieft | 481.444,78 | 3.0 | 9979.0 | 512.0 | 01.Sep.2050 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schuldverschreibungen | 481.144,87 | 3.0 | 87.0 | 1598.0 | 20.Mär.2042 | 200.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 480.417,08 | 3.0 | 8735.0 | 740.0 | 15.Sep.2030 | 0.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 476.056,23 | 3.0 | 10349.0 | 147.0 | 15.Sep.2024 | 0.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 475.904,41 | 3.0 | 8.0 | 253.0 | 10.Dez.2025 | 425.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 475.189,88 | 3.0 | 9488.0 | 563.0 | 22.Jan.2029 | 88.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schuldverschreibungen | 474.440,67 | 3.0 | 60.0 | 3223.0 | 20.Mär.2061 | 70.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 474.278,64 | 3.0 | 1464.0 | 509.0 | 14.Okt.2028 | 291.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 473.866,03 | 3.0 | 1.0 | 447.0 | 15.Aug.2028 | 638.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 469.968,48 | 3.0 | 10893.0 | 1679.0 | 01.Okt.2053 | 450.0 |
G2MA7883 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 467.549,76 | 3.0 | 9471.0 | 560.0 | 20.Feb.2052 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schuldverschreibungen | 467.268,86 | 3.0 | 80.0 | 2345.0 | 20.Dez.2052 | 160.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 464.017,58 | 3.0 | 8422.0 | 736.0 | 10.Feb.2031 | 125.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 463.533,56 | 3.0 | 9216.0 | 710.0 | 01.Dez.2030 | 165.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 463.445,27 | 3.0 | 6553.0 | 384.0 | 20.Mai.2027 | 300.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 462.145,01 | 3.0 | 8948.0 | 1766.0 | 31.Okt.2048 | 270.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 461.884,12 | 3.0 | 11224.0 | 220.0 | 30.Jul.2025 | 465.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 461.320,58 | 3.0 | 6763.0 | 2140.0 | 31.Jul.2051 | 125.0 |
SEK | SEK CASH | Cash und/oder Derivate | 458.941,37 | 3.0 | 966.0 | 0.0 | nan | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 458.133,92 | 3.0 | 9747.0 | 299.0 | 01.Apr.2026 | 0.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 454.058,15 | 3.0 | 11021.0 | 1760.0 | 15.Jan.2047 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 451.944,58 | 3.0 | 9806.0 | 410.0 | 31.Aug.2027 | 313.0 |
FNMA4733 | FNMA 30YR UMBS | Verbrieft | 451.707,06 | 3.0 | 9829.0 | 472.0 | 01.Sep.2052 | 450.0 |
KFW | KFW MTN RegS | Government Related | 451.424,63 | 3.0 | 9028.0 | 616.0 | 15.Jun.2029 | 0.0 |
SSBSW | CASH COLLATERAL USD SSBSW | Cash und/oder Derivate | 450.000,00 | 3.0 | 10000.0 | 0.0 | 31.Dez.2049 | 480.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schuldverschreibungen | 448.560,16 | 3.0 | 90.0 | 1510.0 | 20.Mär.2041 | 220.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 448.245,42 | 3.0 | 8935.0 | 630.0 | 24.Jan.2030 | 188.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 447.132,59 | 3.0 | 7306.0 | 882.0 | 01.Jun.2033 | 275.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 446.552,33 | 3.0 | 11120.0 | 1177.0 | 15.Aug.2039 | 450.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 446.138,17 | 3.0 | 6016.0 | 2079.0 | 15.Aug.2050 | 138.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 445.386,68 | 3.0 | 1.0 | 351.0 | 15.Apr.2027 | 513.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 445.231,38 | 3.0 | 10342.0 | 154.0 | 14.Okt.2024 | 25.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 443.953,00 | 3.0 | 11020.0 | 329.0 | 03.Nov.2026 | 170.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 443.712,93 | 3.0 | 11922.0 | 1770.0 | 22.Okt.2053 | 375.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 441.042,43 | 3.0 | 8716.0 | 1502.0 | 15.Nov.2044 | 300.0 |
NRWBK | NRW BANK RegS | Government Related | 439.517,06 | 3.0 | 9570.0 | 853.0 | 03.Aug.2032 | 163.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schuldverschreibungen | 438.214,58 | 3.0 | 74.0 | 1358.0 | 20.Jun.2037 | 60.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 434.681,90 | 3.0 | 9769.0 | 507.0 | 15.Nov.2028 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 433.697,19 | 3.0 | 9553.0 | 558.0 | 31.Mai.2029 | 275.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 433.276,17 | 3.0 | 11961.0 | 1731.0 | 22.Jul.2052 | 375.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 431.714,17 | 3.0 | 9082.0 | 377.0 | 09.Mär.2027 | 175.0 |
FNCB3915 | FNMA 30YR UMBS | Verbrieft | 429.996,76 | 3.0 | 9834.0 | 517.0 | 01.Jun.2052 | 450.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 429.683,09 | 3.0 | 12193.0 | 768.0 | 01.Feb.2033 | 575.0 |
KFW | KFW MTN RegS | Government Related | 429.535,56 | 3.0 | 10959.0 | 337.0 | 15.Sep.2026 | 88.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schuldverschreibungen | 429.015,35 | 3.0 | 85.0 | 721.0 | 20.Dez.2030 | 200.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 427.928,10 | 3.0 | 7.0 | 771.0 | 10.Dez.2031 | 238.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 426.851,48 | 3.0 | 10517.0 | 203.0 | 30.Apr.2025 | 160.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 425.189,20 | 3.0 | 9243.0 | 552.0 | 20.Okt.2028 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 424.990,19 | 3.0 | 9170.0 | 657.0 | 01.Apr.2030 | 135.0 |
KFW | KFW MTN RegS | Government Related | 425.059,15 | 3.0 | 8498.0 | 865.0 | 09.Jan.2032 | 13.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 424.599,66 | 3.0 | 9435.0 | 460.0 | 15.Nov.2027 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 422.953,33 | 3.0 | 10235.0 | 564.0 | 15.Jun.2029 | 280.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 422.220,15 | 3.0 | 9747.0 | 97.0 | 28.Mär.2024 | 388.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 421.440,48 | 3.0 | 316.0 | 863.0 | 17.Jun.2033 | 335.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schuldverschreibungen | 420.914,71 | 3.0 | 84.0 | 707.0 | 20.Sep.2030 | 180.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 419.596,16 | 3.0 | 1.0 | 700.0 | 15.Feb.2033 | 700.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 415.596,30 | 3.0 | 10179.0 | 1386.0 | 23.Apr.2048 | 510.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 415.419,89 | 3.0 | 10308.0 | 236.0 | 25.Aug.2025 | 125.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 414.382,78 | 3.0 | 7141.0 | 463.0 | 15.Mär.2028 | 265.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schuldverschreibungen | 413.485,36 | 3.0 | 90.0 | 1079.0 | 20.Jun.2035 | 230.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 411.416,50 | 3.0 | 9101.0 | 298.0 | 23.Apr.2026 | 100.0 |
FNCB5453 | FNMA 30YR UMBS | Verbrieft | 409.450,88 | 3.0 | 10288.0 | 449.0 | 01.Jan.2053 | 550.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 409.109,25 | 3.0 | 9504.0 | 311.0 | 16.Nov.2026 | 350.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 408.004,14 | 3.0 | 7020.0 | 256.0 | 01.Nov.2025 | 50.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 407.165,96 | 3.0 | 10654.0 | 1535.0 | 18.Okt.2043 | 300.0 |
FNMA4236 | FNMA 30YR UMBS | Verbrieft | 407.018,38 | 3.0 | 7942.0 | 758.0 | 01.Jan.2051 | 150.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 405.199,24 | 3.0 | 10130.0 | 198.0 | 25.Mär.2025 | 0.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 405.066,67 | 3.0 | 9878.0 | 97.0 | 20.Mär.2024 | 338.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 404.340,56 | 3.0 | 7473.0 | 2711.0 | 25.Mai.2066 | 175.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 404.246,15 | 3.0 | 12890.0 | 1233.0 | 07.Dez.2040 | 425.0 |
IFC | INTERNATIONAL FINANCE CORP RegS | Government Related | 402.900,99 | 3.0 | 6841.0 | 372.0 | 14.Mai.2027 | 445.0 |
EOANGR | E.ON SE RegS | Unternehmen | 402.295,79 | 3.0 | 10649.0 | 944.0 | 12.Jan.2035 | 388.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 401.725,67 | 3.0 | 9988.0 | 781.0 | 15.Feb.2033 | 465.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 401.847,90 | 3.0 | 9295.0 | 351.0 | 30.Nov.2026 | 163.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 401.650,36 | 3.0 | 7945.0 | 1632.0 | 15.Mai.2046 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 401.318,76 | 3.0 | 8511.0 | 1563.0 | 15.Aug.2045 | 288.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 401.091,32 | 3.0 | 9965.0 | 300.0 | 20.Apr.2026 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 400.687,50 | 3.0 | 8873.0 | 545.0 | 31.Dez.2028 | 138.0 |
FRRA6436 | FHLMC 30YR UMBS | Verbrieft | 400.638,29 | 3.0 | 8773.0 | 657.0 | 01.Dez.2051 | 250.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 400.363,99 | 3.0 | 9398.0 | 184.0 | 13.Feb.2026 | 202.0 |
ZKB | ZUERCHER KANTONALBANK RegS | Government Related | 398.004,53 | 3.0 | 9745.0 | 381.0 | 13.Apr.2028 | 202.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 396.513,30 | 3.0 | 1268.0 | 646.0 | 15.Nov.2029 | 50.0 |
SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 395.898,42 | 3.0 | 8576.0 | 2804.0 | 01.Aug.2072 | 300.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 395.421,18 | 3.0 | 10362.0 | 574.0 | 01.Aug.2029 | 300.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 395.224,16 | 3.0 | 6.0 | 1790.0 | 10.Mär.2047 | 213.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 394.399,11 | 3.0 | 8764.0 | 759.0 | 25.Nov.2030 | 0.0 |
FRQF3958 | FHLMC 30YR UMBS | Verbrieft | 393.993,42 | 3.0 | 10115.0 | 340.0 | 01.Dez.2052 | 550.0 |
FRRA8087 | FHLMC 30YR UMBS | Verbrieft | 392.198,01 | 3.0 | 10027.0 | 465.0 | 01.Okt.2052 | 500.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 391.398,00 | 3.0 | 9628.0 | 274.0 | 01.Apr.2026 | 330.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 389.636,40 | 3.0 | 9687.0 | 220.0 | 11.Aug.2026 | 472.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 386.826,44 | 2.0 | 9623.0 | 512.0 | 08.Feb.2029 | 388.0 |
FRSD2046 | FHLMC 30YR UMBS SUPER | Verbrieft | 386.877,38 | 2.0 | 10228.0 | 387.0 | 01.Dez.2052 | 550.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schuldverschreibungen | 386.760,12 | 2.0 | 73.0 | 1384.0 | 20.Sep.2037 | 60.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 386.607,95 | 2.0 | 9663.0 | 434.0 | 15.Sep.2027 | 95.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 385.785,49 | 2.0 | 10409.0 | 134.0 | 30.Jul.2024 | 25.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 385.384,40 | 2.0 | 6804.0 | 1637.0 | 01.Dez.2048 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schuldverschreibungen | 385.072,69 | 2.0 | 56.0 | 3275.0 | 20.Mär.2060 | 50.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 384.646,31 | 2.0 | 5618.0 | 2224.0 | 01.Dez.2053 | 175.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schuldverschreibungen | 384.392,95 | 2.0 | 77.0 | 950.0 | 20.Dez.2032 | 50.0 |
KFW | KFW MTN RegS | Government Related | 384.200,05 | 2.0 | 9474.0 | 846.0 | 07.Jun.2032 | 138.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 384.123,16 | 2.0 | 8130.0 | 1161.0 | 12.Okt.2035 | 90.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 384.104,76 | 2.0 | 2273.0 | 338.0 | 30.Nov.2026 | 390.0 |
KFW | KFW MTN | Government Related | 383.860,02 | 2.0 | 6801.0 | 389.0 | 13.Jul.2027 | 430.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 382.705,67 | 2.0 | 7165.0 | 848.0 | 01.Dez.2032 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schuldverschreibungen | 381.934,63 | 2.0 | 80.0 | 1845.0 | 20.Dez.2044 | 150.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 380.756,49 | 2.0 | 6772.0 | 761.0 | 01.Jul.2031 | 163.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 379.725,03 | 2.0 | 9664.0 | 598.0 | 22.Jun.2029 | 90.0 |
QTC | QUEENSLAND TREASURY CORP GREEN | Government Related | 378.993,81 | 2.0 | 5409.0 | 818.0 | 02.Mär.2032 | 150.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 378.632,03 | 2.0 | 6304.0 | 781.0 | 01.Sep.2031 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schuldverschreibungen | 376.825,08 | 2.0 | 69.0 | 1752.0 | 20.Sep.2041 | 50.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 376.702,41 | 2.0 | 8299.0 | 1130.0 | 16.Jun.2035 | 88.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 376.363,50 | 2.0 | 6191.0 | 1968.0 | 10.Mai.2046 | 88.0 |
FNCB4835 | FNMA 30YR UMBS | Verbrieft | 376.331,06 | 2.0 | 10082.0 | 532.0 | 01.Okt.2052 | 500.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Government Related | 375.872,00 | 2.0 | 9397.0 | 377.0 | 22.Mär.2027 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schuldverschreibungen | 375.739,98 | 2.0 | 83.0 | 1771.0 | 20.Mär.2044 | 170.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 375.694,76 | 2.0 | 9371.0 | 1608.0 | 01.Mär.2048 | 345.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 374.056,75 | 2.0 | 7404.0 | 470.0 | 01.Mai.2028 | 263.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 372.920,48 | 2.0 | 9562.0 | 1120.0 | 26.Jun.2034 | 0.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 372.651,66 | 2.0 | 9269.0 | 424.0 | 22.Sep.2028 | 88.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 371.654,70 | 2.0 | 11575.0 | 1057.0 | 15.Apr.2037 | 410.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 369.990,00 | 2.0 | 9148.0 | 542.0 | 01.Jun.2029 | 330.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Unternehmen | 369.676,44 | 2.0 | 9221.0 | 221.0 | 02.Jul.2025 | 95.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schuldverschreibungen | 369.062,37 | 2.0 | 93.0 | 1243.0 | 20.Sep.2037 | 250.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 368.216,59 | 2.0 | 8258.0 | 1105.0 | 01.Dez.2038 | 500.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 366.782,38 | 2.0 | 5471.0 | 778.0 | 10.Sep.2031 | 150.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 366.265,97 | 2.0 | 12931.0 | 1588.0 | 07.Dez.2049 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schuldverschreibungen | 365.772,36 | 2.0 | 69.0 | 1707.0 | 20.Mär.2041 | 50.0 |
KFW | KFW MTN RegS | Government Related | 365.289,24 | 2.0 | 907.0 | 231.0 | 08.Aug.2025 | 113.0 |
RON | RON CASH | Cash und/oder Derivate | 364.650,03 | 2.0 | 2193.0 | 0.0 | nan | 0.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 362.796,63 | 2.0 | 12017.0 | 831.0 | 31.Jan.2033 | 325.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 362.515,64 | 2.0 | 6343.0 | 616.0 | 20.Feb.2030 | 300.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 361.742,66 | 2.0 | 7179.0 | 116.0 | 01.Jun.2024 | 250.0 |
EDPPL | EDP FINANCE BV 144A | Unternehmen | 361.638,88 | 2.0 | 8482.0 | 456.0 | 24.Jan.2028 | 171.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 360.199,38 | 2.0 | 9555.0 | 356.0 | 27.Jan.2027 | 330.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 360.104,61 | 2.0 | 8998.0 | 478.0 | 06.Feb.2028 | 38.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 358.789,72 | 2.0 | 500.0 | 574.0 | 29.Mai.2031 | 775.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 358.441,61 | 2.0 | 6500.0 | 573.0 | 21.Aug.2029 | 325.0 |
CAD | CAD CASH | Cash und/oder Derivate | 358.562,71 | 2.0 | 7287.0 | 0.0 | nan | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 357.069,86 | 2.0 | 10458.0 | 220.0 | 01.Jul.2025 | 185.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 355.807,55 | 2.0 | 10115.0 | 300.0 | 15.Apr.2026 | 50.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 354.544,86 | 2.0 | 11568.0 | 208.0 | 10.Jun.2026 | 263.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 353.712,40 | 2.0 | 6720.0 | 2739.0 | 22.Okt.2071 | 163.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schuldverschreibungen | 353.704,63 | 2.0 | 74.0 | 1462.0 | 20.Sep.2038 | 70.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 352.768,15 | 2.0 | 7018.0 | 262.0 | 15.Dez.2025 | 195.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 352.475,58 | 2.0 | 5796.0 | 540.0 | 20.Apr.2029 | 300.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 350.555,52 | 2.0 | 8748.0 | 642.0 | 26.Okt.2029 | 38.0 |
NDASS | NORDEA HYPOTEK AB MTN RegS | Gedeckt | 350.424,36 | 2.0 | 869.0 | 408.0 | 16.Jun.2027 | 100.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 350.283,93 | 2.0 | 6980.0 | 149.0 | 01.Okt.2024 | 75.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 350.195,03 | 2.0 | 875.0 | 383.0 | 01.Mär.2027 | 100.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 349.893,80 | 2.0 | 1800.0 | 1230.0 | 15.Nov.2039 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 349.820,69 | 2.0 | 9454.0 | 145.0 | 15.Sep.2024 | 38.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 349.660,22 | 2.0 | 8713.0 | 1621.0 | 15.Feb.2047 | 300.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 349.029,32 | 2.0 | 6933.0 | 774.0 | 15.Dez.2031 | 245.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 348.510,42 | 2.0 | 486.0 | 668.0 | 26.Mai.2033 | 750.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 345.777,78 | 2.0 | 8558.0 | 545.0 | 21.Jun.2029 | 340.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 343.544,59 | 2.0 | 8588.0 | 776.0 | 31.Jan.2031 | 5.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 343.394,83 | 2.0 | 8503.0 | 727.0 | 15.Apr.2031 | 188.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 342.844,39 | 2.0 | 336.0 | 653.0 | 29.Nov.2029 | 5.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 342.715,67 | 2.0 | 9494.0 | 539.0 | 15.Feb.2029 | 263.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 342.654,67 | 2.0 | 9669.0 | 131.0 | 31.Jul.2024 | 188.0 |
IRISH | IRELAND (REPUBLIC OF) | Schuldverschreibungen | 341.828,71 | 2.0 | 11380.0 | 190.0 | 13.Mär.2025 | 540.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 341.849,86 | 2.0 | 11799.0 | 302.0 | 30.Jul.2026 | 590.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 341.557,60 | 2.0 | 8512.0 | 599.0 | 13.Feb.2031 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 341.282,77 | 2.0 | 9692.0 | 263.0 | 31.Dez.2025 | 263.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 340.910,33 | 2.0 | 8484.0 | 769.0 | 27.Jan.2032 | 255.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 340.717,41 | 2.0 | 12168.0 | 1265.0 | 28.Mär.2041 | 425.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 340.568,63 | 2.0 | 10137.0 | 317.0 | 20.Apr.2023 | 550.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 340.352,67 | 2.0 | 6210.0 | 868.0 | 15.Mai.2034 | 425.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Unternehmen | 340.164,42 | 2.0 | 9653.0 | 219.0 | 21.Jul.2025 | 390.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 339.910,67 | 2.0 | 8498.0 | 759.0 | 25.Nov.2030 | 0.0 |
INTC | INTEL CORPORATION | Unternehmen | 339.629,02 | 2.0 | 7883.0 | 1452.0 | 08.Dez.2047 | 373.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 339.719,58 | 2.0 | 7.0 | 629.0 | 10.Dez.2029 | 138.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 337.204,87 | 2.0 | 8420.0 | 846.0 | 25.Nov.2031 | 30.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 335.007,52 | 2.0 | 10063.0 | 402.0 | 25.Mai.2027 | 100.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 334.242,73 | 2.0 | 9128.0 | 1217.0 | 15.Mai.2037 | 170.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 332.879,25 | 2.0 | 11076.0 | 267.0 | 15.Dez.2025 | 63.0 |
EQIX | EQUINIX INC | Unternehmen | 332.123,78 | 2.0 | 8215.0 | 710.0 | 15.Mai.2031 | 250.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 330.685,05 | 2.0 | 7267.0 | 1249.0 | 15.Nov.2035 | 1.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 329.315,74 | 2.0 | 2008.0 | 397.0 | 25.Jul.2027 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 329.315,16 | 2.0 | 9291.0 | 1445.0 | 15.Mai.2044 | 338.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 328.385,20 | 2.0 | 7078.0 | 1803.0 | 01.Dez.2048 | 275.0 |
DLR | DIGITAL REALTY TRUST LP | Unternehmen | 327.478,47 | 2.0 | 9319.0 | 395.0 | 15.Aug.2027 | 370.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 327.431,75 | 2.0 | 10705.0 | 372.0 | 14.Apr.2027 | 375.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 327.250,17 | 2.0 | 309.0 | 1188.0 | 17.Jun.2038 | 330.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 326.936,45 | 2.0 | 8106.0 | 745.0 | 07.Okt.2041 | 138.0 |
FNMA | FNMA | Government Related | 326.440,94 | 2.0 | 8150.0 | 700.0 | 05.Aug.2030 | 88.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 326.298,28 | 2.0 | 10694.0 | 568.0 | 27.Sep.2029 | 350.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 325.328,33 | 2.0 | 9803.0 | 514.0 | 15.Jul.2028 | 75.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 324.653,75 | 2.0 | 10604.0 | 568.0 | 07.Sep.2029 | 375.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 324.133,49 | 2.0 | 8103.0 | 1201.0 | 15.Mai.2035 | 0.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 324.006,67 | 2.0 | 8059.0 | 786.0 | 06.Jan.2032 | 195.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 321.940,68 | 2.0 | 10695.0 | 605.0 | 21.Feb.2030 | 425.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 321.466,40 | 2.0 | 8371.0 | 1313.0 | 01.Jun.2041 | 400.0 |
CNY | CNY CASH | Cash und/oder Derivate | 321.406,05 | 2.0 | 1451.0 | 0.0 | nan | 0.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 321.183,01 | 2.0 | 6368.0 | 643.0 | 21.Mai.2030 | 250.0 |
KFW | KFW MTN RegS | Government Related | 320.919,46 | 2.0 | 10668.0 | 868.0 | 14.Feb.2033 | 275.0 |
NSWTC | NEW SOUTH WALES TREASURY SUSTAINAB RegS | Government Related | 320.388,96 | 2.0 | 6407.0 | 195.0 | 20.Mär.2025 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schuldverschreibungen | 318.714,36 | 2.0 | 72.0 | 1747.0 | 20.Mär.2042 | 80.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 318.479,51 | 2.0 | 527.0 | 460.0 | 31.Mai.2029 | 850.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schuldverschreibungen | 318.188,35 | 2.0 | 64.0 | 2502.0 | 20.Jun.2051 | 70.0 |
KSA | KSA SUKUK LTD RegS | Government Related | 318.024,30 | 2.0 | 10386.0 | 475.0 | 25.Okt.2028 | 527.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 317.924,33 | 2.0 | 7.0 | 575.0 | 10.Jun.2029 | 188.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 317.481,54 | 2.0 | 10450.0 | 598.0 | 31.Okt.2029 | 282.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 316.607,87 | 2.0 | 7533.0 | 806.0 | 15.Sep.2032 | 355.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 316.547,93 | 2.0 | 11143.0 | 1766.0 | 15.Aug.2046 | 250.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 315.337,61 | 2.0 | 10389.0 | 423.0 | 20.Sep.2027 | 225.0 |
ONT | ONTARIO (PROVINCE OF) RegS | Government Related | 315.172,46 | 2.0 | 10498.0 | 365.0 | 15.Dez.2026 | 25.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 315.064,94 | 2.0 | 312.0 | 1447.0 | 17.Jun.2043 | 345.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 314.489,84 | 2.0 | 10465.0 | 121.0 | 14.Jun.2024 | 20.0 |
AMGN | AMGEN INC | Unternehmen | 313.820,67 | 2.0 | 10429.0 | 1467.0 | 02.Mär.2053 | 565.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 313.671,30 | 2.0 | 10429.0 | 146.0 | 13.Sep.2024 | 40.0 |
CZK | CZK CASH | Cash und/oder Derivate | 313.329,95 | 2.0 | 455.0 | 0.0 | nan | 0.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 312.936,63 | 2.0 | 11133.0 | 991.0 | 15.Feb.2036 | 450.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 312.132,19 | 2.0 | 8277.0 | 738.0 | 01.Jul.2031 | 205.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 311.837,79 | 2.0 | 7237.0 | 1326.0 | 03.Sep.2041 | 285.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 311.694,81 | 2.0 | 10319.0 | 443.0 | 29.Nov.2027 | 213.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 311.556,16 | 2.0 | 8872.0 | 389.0 | 31.Mär.2027 | 63.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 311.324,27 | 2.0 | 5644.0 | 731.0 | 21.Dez.2030 | 100.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 310.730,36 | 2.0 | 10301.0 | 263.0 | 10.Dez.2025 | 188.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 310.187,72 | 2.0 | 7544.0 | 1843.0 | 15.Aug.2049 | 225.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 308.502,05 | 2.0 | 7242.0 | 238.0 | 01.Okt.2025 | 300.0 |
EOANGR | E.ON SE MTN RegS | Unternehmen | 308.172,87 | 2.0 | 10272.0 | 141.0 | 28.Aug.2024 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schuldverschreibungen | 308.070,77 | 2.0 | 69.0 | 2152.0 | 20.Mär.2047 | 80.0 |
VICI | VICI PROPERTIES LP 144A | Unternehmen | 307.604,10 | 2.0 | 9334.0 | 305.0 | 01.Dez.2026 | 425.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 307.570,52 | 2.0 | 8177.0 | 699.0 | 15.Feb.2031 | 245.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 306.903,96 | 2.0 | 10123.0 | 843.0 | 31.Okt.2032 | 255.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schuldverschreibungen | 305.339,68 | 2.0 | 66.0 | 2272.0 | 20.Jun.2048 | 70.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #336 | Schuldverschreibungen | 304.992,97 | 2.0 | 76.0 | 174.0 | 20.Dez.2024 | 50.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 304.396,75 | 2.0 | 11638.0 | 2218.0 | 22.Jul.2068 | 350.0 |
CAS | CALIFORNIA ST | Government Related | 304.066,50 | 2.0 | 9922.0 | 584.0 | 01.Apr.2033 | 450.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 303.672,08 | 2.0 | 10881.0 | 106.0 | 30.Apr.2024 | 380.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 303.352,04 | 2.0 | 10104.0 | 450.0 | 15.Mär.2028 | 388.0 |
PLN | PLN CASH | Cash und/oder Derivate | 302.544,43 | 2.0 | 2301.0 | 0.0 | nan | 0.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 302.310,79 | 2.0 | 7022.0 | 101.0 | 01.Apr.2024 | 25.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schuldverschreibungen | 302.310,23 | 2.0 | 86.0 | 719.0 | 20.Dez.2030 | 210.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB 144A | Government Related | 302.367,38 | 2.0 | 10021.0 | 132.0 | 07.Aug.2024 | 463.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 302.154,91 | 2.0 | 12078.0 | 1093.0 | 15.Mär.2037 | 415.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 300.098,41 | 2.0 | 2.0 | 526.0 | 26.Mär.2031 | 700.0 |
WELL | WELLTOWER INC | Unternehmen | 299.918,25 | 2.0 | 9795.0 | 267.0 | 01.Apr.2026 | 425.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 299.961,10 | 2.0 | 2277.0 | 417.0 | 16.Nov.2027 | 390.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 299.474,87 | 2.0 | 6716.0 | 541.0 | 21.Apr.2029 | 325.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 299.480,67 | 2.0 | 7432.0 | 1543.0 | 25.Jan.2050 | 350.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 299.310,24 | 2.0 | 9859.0 | 489.0 | 05.Jun.2028 | 138.0 |
HD | HOME DEPOT INC | Unternehmen | 299.128,50 | 2.0 | 9962.0 | 762.0 | 15.Sep.2032 | 450.0 |
GM | GENERAL MOTORS CO | Unternehmen | 297.894,67 | 2.0 | 9686.0 | 715.0 | 15.Okt.2032 | 560.0 |
NOK | NOK CASH | Cash und/oder Derivate | 298.009,83 | 2.0 | 954.0 | 0.0 | nan | 0.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 297.748,62 | 2.0 | 9703.0 | 564.0 | 24.Mär.2031 | 449.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 297.512,59 | 2.0 | 7.0 | 144.0 | 10.Sep.2024 | 138.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 297.319,74 | 2.0 | 9889.0 | 360.0 | 26.Nov.2026 | 63.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 297.154,39 | 2.0 | 7278.0 | 2000.0 | 25.Mai.2050 | 170.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 296.194,21 | 2.0 | 10572.0 | 402.0 | 22.Sep.2028 | 371.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 296.105,00 | 2.0 | 9696.0 | 191.0 | 07.Apr.2025 | 380.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 296.102,46 | 2.0 | 2436.0 | 1069.0 | 08.Jun.2038 | 489.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 294.975,00 | 2.0 | 9622.0 | 196.0 | 16.Apr.2025 | 225.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 294.530,43 | 2.0 | 9702.0 | 209.0 | 14.Jul.2026 | 612.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 294.256,77 | 2.0 | 2.0 | 381.0 | 03.Nov.2027 | 575.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 294.022,35 | 2.0 | 11052.0 | 1536.0 | 20.Jun.2044 | 315.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 293.991,68 | 2.0 | 9431.0 | 716.0 | 31.Okt.2030 | 125.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 293.677,47 | 2.0 | 8617.0 | 831.0 | 31.Okt.2031 | 50.0 |
NDASS | NORDEA BANK ABP MTN 144A | Unternehmen | 293.646,00 | 2.0 | 9682.0 | 208.0 | 06.Jun.2025 | 360.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 293.404,08 | 2.0 | 6817.0 | 992.0 | 15.Sep.2036 | 475.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 293.500,22 | 2.0 | 10650.0 | 644.0 | 15.Mai.2030 | 240.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 293.466,29 | 2.0 | 9598.0 | 694.0 | 27.Apr.2033 | 457.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 293.240,80 | 2.0 | 8614.0 | 1157.0 | 31.Jul.2035 | 63.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 292.830,30 | 2.0 | 487.0 | 260.0 | 05.Mär.2026 | 575.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 292.637,67 | 2.0 | 9704.0 | 535.0 | 22.Okt.2028 | 113.0 |
GM | GENERAL MOTORS CO | Unternehmen | 292.314,00 | 2.0 | 9544.0 | 394.0 | 01.Okt.2027 | 420.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 292.190,74 | 2.0 | 475.0 | 954.0 | 07.Nov.2047 | 800.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 291.026,12 | 2.0 | 8813.0 | 668.0 | 14.Jan.2030 | 28.0 |
T | AT&T INC | Unternehmen | 290.260,22 | 2.0 | 7250.0 | 1645.0 | 15.Sep.2053 | 350.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 290.062,00 | 2.0 | 9566.0 | 152.0 | 22.Okt.2025 | 246.0 |
AMZN | AMAZON.COM INC | Unternehmen | 289.605,00 | 2.0 | 9494.0 | 746.0 | 13.Apr.2032 | 360.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 289.069,53 | 2.0 | 1.0 | 470.0 | 15.Mai.2029 | 825.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 288.933,00 | 2.0 | 9621.0 | 140.0 | 28.Aug.2024 | 150.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 288.963,66 | 2.0 | 914.0 | 354.0 | 12.Nov.2026 | 100.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 288.469,52 | 2.0 | 9515.0 | 599.0 | 21.Sep.2029 | 188.0 |
KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Related | 288.100,68 | 2.0 | 9603.0 | 398.0 | 31.Mär.2027 | 0.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 287.901,75 | 2.0 | 9579.0 | 449.0 | 04.Mär.2028 | 363.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 287.808,75 | 2.0 | 9891.0 | 1204.0 | 15.Feb.2039 | 350.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 287.414,97 | 2.0 | 11431.0 | 1392.0 | 26.Okt.2038 | 150.0 |
HNDA | HONDA MOTOR CO LTD | Unternehmen | 287.432,10 | 2.0 | 9573.0 | 188.0 | 10.Mär.2025 | 227.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 286.972,03 | 2.0 | 1657.0 | 697.0 | 25.Okt.2030 | 125.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 286.783,29 | 2.0 | 2112.0 | 1215.0 | 22.Mai.2040 | 376.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 286.381,30 | 2.0 | 10371.0 | 266.0 | 15.Dez.2025 | 150.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 286.249,28 | 2.0 | 11440.0 | 282.0 | 15.Mär.2026 | 485.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 286.088,16 | 2.0 | 12365.0 | 1396.0 | 15.Jan.2042 | 375.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 285.676,90 | 2.0 | 1.0 | 896.0 | 15.Jun.2038 | 713.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 285.186,54 | 2.0 | 10185.0 | 206.0 | 20.Apr.2025 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 285.114,84 | 2.0 | 9194.0 | 231.0 | 31.Jul.2025 | 25.0 |
CMCSA | COMCAST CORP | Unternehmen | 284.674,25 | 2.0 | 9403.0 | 1229.0 | 15.Jul.2042 | 465.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 284.138,98 | 2.0 | 9697.0 | 146.0 | 30.Sep.2024 | 213.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Unternehmen | 283.331,42 | 2.0 | 9417.0 | 321.0 | 15.Jul.2027 | 38.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 283.234,46 | 2.0 | 7058.0 | 178.0 | 22.Jan.2025 | 190.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 283.201,18 | 2.0 | 7.0 | 1264.0 | 10.Sep.2038 | 238.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 282.993,04 | 2.0 | 7069.0 | 142.0 | 01.Sep.2024 | 150.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 282.698,10 | 2.0 | 5598.0 | 1910.0 | 02.Dez.2052 | 255.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 282.668,20 | 2.0 | 9413.0 | 136.0 | 09.Aug.2025 | 77.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 282.748,50 | 2.0 | 9380.0 | 166.0 | 06.Dez.2025 | 153.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 282.489,76 | 2.0 | 9345.0 | 305.0 | 13.Mai.2031 | 77.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 281.953,90 | 2.0 | 9688.0 | 1405.0 | 15.Aug.2043 | 363.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 280.761,32 | 2.0 | 10357.0 | 317.0 | 15.Jul.2026 | 210.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 280.314,12 | 2.0 | 9291.0 | 210.0 | 19.Mai.2025 | 63.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schuldverschreibungen | 280.385,72 | 2.0 | 62.0 | 2396.0 | 20.Mär.2049 | 50.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 280.110,74 | 2.0 | 9321.0 | 656.0 | 18.Jan.2030 | 88.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 280.032,08 | 2.0 | 9334.0 | 585.0 | 20.Mär.2029 | 50.0 |
T | AT&T INC | Unternehmen | 280.019,75 | 2.0 | 9306.0 | 1080.0 | 01.Mär.2039 | 485.0 |
GOOGL | ALPHABET INC | Unternehmen | 279.897,11 | 2.0 | 6978.0 | 1391.0 | 15.Aug.2040 | 190.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 279.796,77 | 2.0 | 11017.0 | 479.0 | 29.Okt.2029 | 363.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 279.365,33 | 2.0 | 10885.0 | 1559.0 | 25.Mai.2045 | 325.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 278.827,62 | 2.0 | 8613.0 | 1444.0 | 15.Mai.2043 | 288.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 278.667,06 | 2.0 | 9284.0 | 845.0 | 03.Okt.2031 | 10.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 277.990,12 | 2.0 | 9266.0 | 514.0 | 02.Jun.2028 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 278.102,81 | 2.0 | 9255.0 | 905.0 | 01.Sep.2033 | 245.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 278.048,35 | 2.0 | 9094.0 | 976.0 | 15.Mai.2037 | 493.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 277.706,00 | 2.0 | 9253.0 | 356.0 | 18.Mär.2028 | 375.0 |
O | REALTY INCOME CORPORATION | Unternehmen | 277.261,76 | 2.0 | 9901.0 | 234.0 | 01.Nov.2025 | 463.0 |
T | AT&T CORP | Unternehmen | 277.046,50 | 2.0 | 9151.0 | 278.0 | 25.Mär.2026 | 170.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 277.015,59 | 2.0 | 7561.0 | 2083.0 | 25.Mai.2050 | 150.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 276.618,81 | 2.0 | 6396.0 | 752.0 | 01.Jun.2031 | 165.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 276.401,51 | 2.0 | 9879.0 | 231.0 | 15.Okt.2025 | 395.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 276.283,38 | 2.0 | 6889.0 | 218.0 | 15.Jun.2025 | 95.0 |
AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Unternehmen | 276.209,01 | 2.0 | 7888.0 | 676.0 | 15.Sep.2030 | 205.0 |
FNFM9450 | FNMA 30YR UMBS SUPER | Verbrieft | 275.951,80 | 2.0 | 8390.0 | 757.0 | 01.Nov.2051 | 200.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 275.646,94 | 2.0 | 7016.0 | 196.0 | 01.Apr.2025 | 150.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Unternehmen | 275.034,22 | 2.0 | 9801.0 | 472.0 | 26.Sep.2028 | 410.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 274.221,33 | 2.0 | 9123.0 | 351.0 | 31.Dez.2079 | 145.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 273.524,55 | 2.0 | 5573.0 | 2325.0 | 22.Okt.2050 | 63.0 |
FNFS2950 | FNMA 15YR UMBS SUPER | Verbrieft | 273.328,39 | 2.0 | 9326.0 | 466.0 | 01.Apr.2037 | 250.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 273.061,26 | 2.0 | 9102.0 | 549.0 | 07.Okt.2028 | 1.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 272.607,60 | 2.0 | 10060.0 | 324.0 | 15.Jul.2026 | 50.0 |
RWE | RWE AG RegS | Unternehmen | 272.440,82 | 2.0 | 9064.0 | 552.0 | 26.Nov.2028 | 50.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 272.134,81 | 2.0 | 9032.0 | 816.0 | 09.Nov.2031 | 100.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 271.281,72 | 2.0 | 10710.0 | 899.0 | 14.Okt.2033 | 300.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 271.058,43 | 2.0 | 2044.0 | 704.0 | 15.Apr.2031 | 263.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 270.690,06 | 2.0 | 9961.0 | 412.0 | 22.Jun.2027 | 80.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 270.092,10 | 2.0 | 10640.0 | 583.0 | 05.Okt.2029 | 330.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schuldverschreibungen | 270.037,59 | 2.0 | 86.0 | 1687.0 | 20.Jun.2043 | 190.0 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Unternehmen | 270.009,00 | 2.0 | 8993.0 | 332.0 | 01.Sep.2026 | 120.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 269.622,67 | 2.0 | 8966.0 | 319.0 | 14.Jul.2026 | 115.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 268.063,12 | 2.0 | 5766.0 | 1356.0 | 21.Mai.2041 | 275.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 268.146,33 | 2.0 | 8888.0 | 346.0 | 12.Jan.2028 | 261.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 267.491,11 | 2.0 | 8836.0 | 1040.0 | 08.Aug.2034 | 120.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 267.183,87 | 2.0 | 9863.0 | 444.0 | 15.Okt.2027 | 70.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 266.837,49 | 2.0 | 1.0 | 1112.0 | 15.Mai.2048 | 738.0 |
NZD | NZD CASH | Cash und/oder Derivate | 266.685,52 | 2.0 | 6219.0 | 0.0 | nan | 0.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 266.113,82 | 2.0 | 6819.0 | 334.0 | 01.Sep.2026 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schuldverschreibungen | 264.761,18 | 2.0 | 66.0 | 2178.0 | 20.Dez.2046 | 60.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 264.455,45 | 2.0 | 8796.0 | 1722.0 | 18.Feb.2045 | 200.0 |
SCGAU | SCENTRE GROUP TRUST 1 144A | Unternehmen | 264.114,81 | 2.0 | 9550.0 | 265.0 | 28.Jan.2026 | 363.0 |
FNCB3769 | FNMA 30YR UMBS | Verbrieft | 263.285,53 | 2.0 | 9348.0 | 653.0 | 01.Jun.2052 | 350.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 262.597,83 | 2.0 | 8678.0 | 757.0 | 02.Dez.2031 | 245.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 262.593,84 | 2.0 | 7490.0 | 414.0 | 01.Sep.2027 | 288.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 262.171,91 | 2.0 | 6536.0 | 646.0 | 21.Aug.2030 | 350.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 261.978,00 | 2.0 | 8733.0 | 356.0 | 06.Nov.2026 | 0.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 262.053,84 | 2.0 | 8734.0 | 662.0 | 06.Dez.2029 | 5.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 261.719,04 | 2.0 | 10413.0 | 146.0 | 16.Sep.2024 | 100.0 |
ATO | ATMOS ENERGY CORPORATION | Unternehmen | 260.627,79 | 2.0 | 7991.0 | 717.0 | 15.Jan.2031 | 150.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 259.380,93 | 2.0 | 19.0 | 622.0 | 21.Aug.2030 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schuldverschreibungen | 258.919,33 | 2.0 | 65.0 | 2187.0 | 20.Sep.2046 | 50.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 258.621,38 | 2.0 | 10037.0 | 403.0 | 20.Apr.2023 | 500.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 258.398,62 | 2.0 | 8613.0 | 756.0 | 15.Nov.2030 | 1.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 258.303,05 | 2.0 | 10279.0 | 244.0 | 23.Sep.2025 | 100.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 257.453,70 | 2.0 | 10624.0 | 419.0 | 10.Sep.2027 | 263.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 256.409,50 | 2.0 | 8544.0 | 332.0 | 16.Sep.2026 | 185.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 256.049,37 | 2.0 | 10242.0 | 300.0 | 30.Mär.2026 | 0.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 255.728,35 | 2.0 | 10080.0 | 163.0 | 15.Dez.2025 | 555.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 255.509,90 | 2.0 | 12435.0 | 1200.0 | 30.Jul.2040 | 490.0 |
FRRA8410 | FHLMC 30YR UMBS | Verbrieft | 255.422,46 | 2.0 | 10210.0 | 377.0 | 01.Jan.2053 | 550.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 254.711,42 | 2.0 | 9253.0 | 370.0 | 10.Mär.2027 | 280.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 254.490,71 | 2.0 | 8476.0 | 834.0 | 15.Sep.2031 | 13.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 254.026,17 | 2.0 | 8323.0 | 1457.0 | 15.Mai.2049 | 410.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 253.683,34 | 2.0 | 8456.0 | 809.0 | 25.Mai.2031 | 0.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 253.530,68 | 2.0 | 7161.0 | 1789.0 | 02.Dez.2053 | 375.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 253.174,38 | 2.0 | 9921.0 | 396.0 | 15.Nov.2027 | 585.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 252.866,07 | 2.0 | 7.0 | 1971.0 | 10.Mär.2052 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schuldverschreibungen | 252.154,58 | 2.0 | 66.0 | 2310.0 | 20.Dez.2048 | 70.0 |
ORSTED | ORSTED A/S RegS | Government Related | 251.358,81 | 2.0 | 12242.0 | 853.0 | 13.Sep.2034 | 513.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 251.385,15 | 2.0 | 8318.0 | 1803.0 | 20.Dez.2047 | 225.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 250.735,42 | 2.0 | 7324.0 | 1524.0 | 31.Okt.2040 | 120.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 250.136,22 | 2.0 | 9842.0 | 901.0 | 30.Jul.2033 | 235.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 249.934,09 | 2.0 | 7135.0 | 1267.0 | 01.Mär.2037 | 95.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 249.833,09 | 2.0 | 9918.0 | 327.0 | 07.Aug.2026 | 113.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | 248.897,00 | 2.0 | 9051.0 | 339.0 | 22.Sep.2026 | 88.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 248.859,25 | 2.0 | 9198.0 | 1276.0 | 01.Mär.2040 | 310.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 248.645,96 | 2.0 | 8286.0 | 758.0 | 25.Nov.2030 | 5.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 248.109,12 | 2.0 | 8959.0 | 343.0 | 04.Nov.2026 | 165.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 247.509,53 | 2.0 | 8228.0 | 595.0 | 31.Dez.2079 | 183.0 |
KFW | KFW MTN RegS | Government Related | 247.319,64 | 2.0 | 11144.0 | 322.0 | 31.Jul.2026 | 125.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | 246.730,00 | 2.0 | 9789.0 | 212.0 | 16.Jun.2025 | 300.0 |
GS | GOLDMAN SACHS GROUP INC | Unternehmen | 246.781,15 | 2.0 | 10897.0 | 929.0 | 01.Okt.2037 | 675.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 246.197,93 | 2.0 | 7161.0 | 2069.0 | 31.Okt.2052 | 190.0 |
TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 246.265,67 | 2.0 | 8187.0 | 1316.0 | 06.Mär.2048 | 489.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Government Related | 246.197,31 | 2.0 | 9716.0 | 418.0 | 08.Nov.2027 | 354.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 246.193,05 | 2.0 | 8926.0 | 995.0 | 09.Jan.2034 | 125.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 246.126,38 | 2.0 | 10738.0 | 738.0 | 16.Nov.2032 | 575.0 |
KFW | KFW MTN RegS | Government Related | 245.713,22 | 2.0 | 12120.0 | 231.0 | 02.Sep.2025 | 388.0 |
KFW | KFW | Government Related | 245.448,06 | 2.0 | 9733.0 | 160.0 | 20.Nov.2024 | 250.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 245.390,31 | 2.0 | 490.0 | 178.0 | 06.Mär.2025 | 500.0 |
T | AT&T INC | Unternehmen | 244.934,25 | 2.0 | 8133.0 | 779.0 | 01.Feb.2032 | 225.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 244.485,96 | 2.0 | 7887.0 | 1299.0 | 15.Mai.2036 | 0.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 244.498,05 | 2.0 | 8431.0 | 849.0 | 22.Okt.2031 | 0.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 244.434,64 | 2.0 | 474.0 | 485.0 | 12.Dez.2028 | 550.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 244.067,69 | 2.0 | 8.0 | 1906.0 | 10.Mär.2053 | 325.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 243.984,86 | 2.0 | 9660.0 | 451.0 | 15.Jun.2028 | 370.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 243.970,35 | 2.0 | 5050.0 | 743.0 | 15.Mai.2031 | 150.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN | Schuldverschreibungen | 243.567,57 | 2.0 | 12104.0 | 244.0 | 22.Okt.2025 | 350.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 242.788,02 | 2.0 | 253.0 | 1536.0 | 17.Jun.2042 | 200.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 242.203,52 | 2.0 | 12062.0 | 438.0 | 22.Feb.2028 | 513.0 |
BACR | BARCLAYS PLC | Unternehmen | 241.605,79 | 2.0 | 9636.0 | 71.0 | 10.Dez.2024 | 101.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 241.245,20 | 2.0 | 9636.0 | 469.0 | 18.Jan.2028 | 75.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 240.698,61 | 2.0 | 9584.0 | 528.0 | 05.Sep.2028 | 75.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 240.600,01 | 2.0 | 11192.0 | 141.0 | 09.Sep.2024 | 463.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 240.702,40 | 2.0 | 281.0 | 1641.0 | 17.Jun.2046 | 288.0 |
CS | CREDIT SUISSE AG (NEW YORK) MTN | Unternehmen | 240.287,22 | 2.0 | 9510.0 | 380.0 | 09.Jul.2027 | 500.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Related | 240.320,35 | 2.0 | 9608.0 | 143.0 | 12.Sep.2024 | 163.0 |
DANBNK | DANSKE BANK A/S MTN 144A | Unternehmen | 240.062,56 | 2.0 | 9520.0 | 167.0 | 20.Dez.2025 | 324.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 239.845,74 | 2.0 | 9568.0 | 397.0 | 06.Apr.2027 | 25.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 239.475,10 | 2.0 | 12773.0 | 908.0 | 28.Mär.2035 | 500.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 238.715,86 | 2.0 | 7789.0 | 1546.0 | 08.Apr.2042 | 163.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 238.608,54 | 2.0 | 9481.0 | 308.0 | 21.Jul.2026 | 375.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 237.872,55 | 2.0 | 8759.0 | 485.0 | 15.Jun.2028 | 190.0 |
AAPL | APPLE INC | Unternehmen | 237.514,28 | 2.0 | 6752.0 | 1996.0 | 08.Feb.2061 | 280.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 237.563,17 | 2.0 | 886.0 | 811.0 | 18.Mai.2032 | 213.0 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Unternehmen | 237.595,56 | 2.0 | 9487.0 | 185.0 | 21.Feb.2025 | 200.0 |
EOANGR | E.ON SE RegS | Unternehmen | 237.466,33 | 2.0 | 9479.0 | 441.0 | 29.Sep.2027 | 38.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 236.999,35 | 2.0 | 10533.0 | 61.0 | 10.Nov.2024 | 1.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 236.514,68 | 2.0 | 9450.0 | 567.0 | 22.Jan.2029 | 63.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Unternehmen | 236.283,94 | 2.0 | 7147.0 | 1592.0 | 01.Mai.2050 | 315.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 236.362,07 | 2.0 | 1.0 | 853.0 | 15.Jun.2036 | 625.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 236.316,47 | 2.0 | 472.0 | 340.0 | 04.Mär.2027 | 550.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 235.687,65 | 2.0 | 9416.0 | 567.0 | 06.Feb.2029 | 88.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 235.747,68 | 2.0 | 7.0 | 1046.0 | 10.Sep.2035 | 263.0 |
AMZN | AMAZON.COM INC | Unternehmen | 235.481,06 | 2.0 | 10319.0 | 1301.0 | 05.Dez.2044 | 495.0 |
NAB | NATIONAL AUSTRALIA BANK LTD ( NEW MTN | Unternehmen | 235.527,78 | 2.0 | 9372.0 | 312.0 | 12.Jul.2026 | 250.0 |
PNC | PNC BANK NATIONAL ASSOCIATION | Unternehmen | 235.372,08 | 2.0 | 9288.0 | 416.0 | 25.Okt.2027 | 310.0 |
C | CITIGROUP INC | Unternehmen | 235.151,80 | 2.0 | 8473.0 | 612.0 | 03.Jun.2031 | 257.0 |
FITB | FIFTH THIRD BANCORP | Unternehmen | 234.934,08 | 2.0 | 8476.0 | 333.0 | 01.Nov.2027 | 171.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 234.362,51 | 2.0 | 12870.0 | 1480.0 | 07.Dez.2046 | 425.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 233.758,44 | 2.0 | 7725.0 | 1221.0 | 25.Mai.2036 | 75.0 |
ABBV | ABBVIE INC | Unternehmen | 233.871,39 | 2.0 | 9247.0 | 580.0 | 21.Nov.2029 | 320.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 233.733,60 | 2.0 | 7772.0 | 829.0 | 15.Jan.2032 | 100.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 233.495,28 | 2.0 | 8467.0 | 793.0 | 05.Mai.2031 | 25.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 233.433,63 | 2.0 | 9337.0 | 481.0 | 31.Jan.2028 | 0.0 |
CS | CREDIT SUISSE GROUP AG 144A | Unternehmen | 233.188,08 | 1.0 | 9320.0 | 144.0 | 11.Sep.2025 | 259.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 233.118,66 | 1.0 | 6627.0 | 801.0 | 01.Dez.2031 | 150.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 233.034,69 | 1.0 | 7.0 | 1902.0 | 10.Sep.2052 | 313.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 232.829,31 | 1.0 | 9313.0 | 496.0 | 28.Mär.2028 | 0.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 232.659,72 | 1.0 | 2260.0 | 666.0 | 31.Mär.2030 | 100.0 |
FRSD1070 | FHLMC 30YR UMBS SUPER | Verbrieft | 232.672,60 | 1.0 | 9448.0 | 553.0 | 01.Apr.2052 | 350.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 232.577,67 | 1.0 | 7684.0 | 806.0 | 18.Mai.2032 | 200.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 232.352,02 | 1.0 | 11412.0 | 762.0 | 03.Nov.2032 | 500.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 231.984,60 | 1.0 | 7471.0 | 665.0 | 01.Sep.2030 | 288.0 |
T | AT&T INC | Unternehmen | 231.630,66 | 1.0 | 7120.0 | 1730.0 | 15.Sep.2059 | 365.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 231.524,60 | 1.0 | 1119.0 | 1233.0 | 30.Mär.2039 | 350.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 231.236,74 | 1.0 | 11530.0 | 161.0 | 15.Nov.2024 | 75.0 |
EU | EUROPEAN UNION RegS | Government Related | 231.145,55 | 1.0 | 6569.0 | 1704.0 | 04.Jul.2041 | 45.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 230.928,40 | 1.0 | 360.0 | 822.0 | 23.Jun.2032 | 175.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 230.876,43 | 1.0 | 314.0 | 1123.0 | 17.Jun.2037 | 339.0 |
CVS | CVS HEALTH CORP | Unternehmen | 230.378,20 | 1.0 | 9351.0 | 1331.0 | 25.Mär.2048 | 505.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 230.448,96 | 1.0 | 1911.0 | 582.0 | 25.Okt.2029 | 275.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 230.251,53 | 1.0 | 9037.0 | 1290.0 | 15.Mai.2046 | 490.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 229.539,21 | 1.0 | 5979.0 | 1695.0 | 02.Jun.2048 | 280.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 229.226,84 | 1.0 | 9166.0 | 381.0 | 15.Mär.2027 | 138.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 229.204,94 | 1.0 | 2256.0 | 149.0 | 15.Okt.2024 | 365.0 |
KFW | KFW | Government Related | 228.785,00 | 1.0 | 9104.0 | 339.0 | 01.Okt.2026 | 100.0 |
CESDRA | CESKE DRAHY RegS | Government Related | 228.613,97 | 1.0 | 11163.0 | 389.0 | 12.Okt.2027 | 563.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 228.625,73 | 1.0 | 10987.0 | 696.0 | 06.Jul.2032 | 580.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 228.370,24 | 1.0 | 8783.0 | 687.0 | 04.Mär.2030 | 1.0 |
G2MA5398 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 228.447,64 | 1.0 | 9810.0 | 560.0 | 20.Aug.2048 | 400.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 228.118,40 | 1.0 | 2.0 | 589.0 | 30.Jun.2032 | 700.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 227.943,64 | 1.0 | 7598.0 | 980.0 | 15.Mär.2033 | 13.0 |
CADEPO | CDP FINANCIAL INC MTN 144A | Government Related | 227.898,06 | 1.0 | 9084.0 | 307.0 | 26.Mai.2026 | 100.0 |
BPCEGP | BPCE SA 144A | Unternehmen | 227.759,39 | 1.0 | 9034.0 | 242.0 | 06.Okt.2026 | 165.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Unternehmen | 227.034,64 | 1.0 | 8908.0 | 698.0 | 06.Apr.2033 | 376.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 226.940,00 | 1.0 | 8998.0 | 412.0 | 10.Jan.2033 | 400.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 226.571,02 | 1.0 | 6.0 | 1916.0 | 10.Mär.2049 | 200.0 |
BMO | BANK OF MONTREAL | Unternehmen | 225.804,24 | 1.0 | 8930.0 | 423.0 | 15.Dez.2032 | 380.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 225.647,03 | 1.0 | 7522.0 | 1140.0 | 02.Okt.2034 | 0.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 225.216,30 | 1.0 | 11057.0 | 536.0 | 14.Nov.2030 | 538.0 |
BNS | BANK OF NOVA SCOTIA 144A | Gedeckt | 224.881,75 | 1.0 | 8943.0 | 341.0 | 13.Okt.2026 | 119.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 224.620,01 | 1.0 | 289.0 | 170.0 | 17.Dez.2024 | 145.0 |
RIOLN | RIO TINTO ALCAN INC | Unternehmen | 224.434,69 | 1.0 | 11057.0 | 794.0 | 15.Dez.2033 | 613.0 |
MS | MORGAN STANLEY | Unternehmen | 224.220,21 | 1.0 | 8941.0 | 263.0 | 10.Dez.2026 | 98.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 223.626,05 | 1.0 | 11023.0 | 794.0 | 16.Nov.2032 | 425.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 223.668,61 | 1.0 | 6746.0 | 1624.0 | 22.Jun.2040 | 40.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schuldverschreibungen | 223.559,96 | 1.0 | 63.0 | 2960.0 | 20.Mär.2058 | 80.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 223.209,76 | 1.0 | 9855.0 | 620.0 | 01.Dez.2029 | 200.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 223.225,46 | 1.0 | 10086.0 | 441.0 | 31.Okt.2027 | 145.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 222.849,24 | 1.0 | 10916.0 | 883.0 | 12.Okt.2034 | 475.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 222.760,29 | 1.0 | 8902.0 | 714.0 | 22.Jun.2030 | 10.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Unternehmen | 222.538,75 | 1.0 | 8848.0 | 345.0 | 15.Dez.2027 | 198.0 |
FRSB0711 | FHLMC 15YR UMBS SUPER | Verbrieft | 222.597,50 | 1.0 | 9523.0 | 453.0 | 01.Jul.2037 | 300.0 |
CS | CREDIT SUISSE GROUP AG 144A | Unternehmen | 222.513,26 | 1.0 | 8825.0 | 411.0 | 12.Jan.2029 | 387.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 222.293,01 | 1.0 | 10870.0 | 624.0 | 19.Sep.2030 | 450.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 222.259,19 | 1.0 | 10907.0 | 569.0 | 14.Okt.2029 | 438.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 222.107,25 | 1.0 | 2323.0 | 523.0 | 30.Apr.2029 | 450.0 |
CS | CREDIT SUISSE GROUP AG 144A | Unternehmen | 222.212,88 | 1.0 | 8689.0 | 545.0 | 01.Apr.2031 | 419.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC RegS | Government Related | 221.545,58 | 1.0 | 7299.0 | 1501.0 | 08.Jul.2040 | 113.0 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Unternehmen | 221.580,06 | 1.0 | 8855.0 | 278.0 | 24.Feb.2027 | 111.0 |
KFW | KFW MTN RegS | Government Related | 221.145,35 | 1.0 | 9829.0 | 319.0 | 15.Jun.2026 | 0.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 221.127,99 | 1.0 | 259.0 | 1127.0 | 17.Dez.2035 | 159.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Unternehmen | 220.059,17 | 1.0 | 10747.0 | 754.0 | 21.Sep.2032 | 475.0 |
AARB | AAREAL BANK AG RegS | Unternehmen | 219.973,73 | 1.0 | 10679.0 | 219.0 | 25.Jul.2025 | 450.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 219.919,50 | 1.0 | 9741.0 | 58.0 | 24.Okt.2024 | 81.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Unternehmen | 219.932,36 | 1.0 | 8792.0 | 469.0 | 11.Mär.2028 | 170.0 |
EU | EUROPEAN UNION RegS | Government Related | 219.607,41 | 1.0 | 7303.0 | 1281.0 | 04.Jun.2036 | 20.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 219.340,55 | 1.0 | 10788.0 | 357.0 | 22.Feb.2027 | 500.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 219.236,48 | 1.0 | 10835.0 | 160.0 | 15.Nov.2024 | 338.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 219.036,14 | 1.0 | 10809.0 | 424.0 | 19.Okt.2027 | 313.0 |
T | AT&T INC | Unternehmen | 218.823,50 | 1.0 | 7250.0 | 1348.0 | 01.Feb.2043 | 310.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 218.764,31 | 1.0 | 10931.0 | 375.0 | 15.Mär.2027 | 338.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 218.765,06 | 1.0 | 9656.0 | 212.0 | 10.Jun.2025 | 238.0 |
GEHC | GE HEALTHCARE HOLDING LLC 144A | Unternehmen | 218.476,67 | 1.0 | 10727.0 | 727.0 | 22.Nov.2032 | 591.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 218.322,28 | 1.0 | 6930.0 | 2265.0 | 22.Jun.2053 | 140.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 218.219,31 | 1.0 | 9691.0 | 477.0 | 15.Feb.2028 | 75.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 218.149,05 | 1.0 | 10707.0 | 114.0 | 25.Mai.2024 | 225.0 |
ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 217.749,11 | 1.0 | 10734.0 | 566.0 | 30.Jul.2029 | 350.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 217.615,06 | 1.0 | 10793.0 | 425.0 | 13.Jan.2029 | 438.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 217.537,13 | 1.0 | 7202.0 | 71.0 | 15.Dez.2023 | 255.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 216.827,51 | 1.0 | 5797.0 | 1621.0 | 21.Mär.2047 | 300.0 |
ORSTED | ORSTED A/S RegS | Government Related | 216.906,97 | 1.0 | 10823.0 | 281.0 | 01.Mär.2026 | 363.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 216.887,09 | 1.0 | 10716.0 | 248.0 | 28.Okt.2025 | 300.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 216.438,40 | 1.0 | 10801.0 | 392.0 | 28.Mai.2027 | 325.0 |
SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 216.407,63 | 1.0 | 10691.0 | 427.0 | 02.Nov.2027 | 313.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 216.166,28 | 1.0 | 10736.0 | 268.0 | 16.Jan.2026 | 375.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 216.219,50 | 1.0 | 10704.0 | 391.0 | 25.Mai.2027 | 288.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 216.124,15 | 1.0 | 10669.0 | 423.0 | 04.Okt.2027 | 275.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 215.983,51 | 1.0 | 10716.0 | 939.0 | 11.Jan.2035 | 400.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 215.910,15 | 1.0 | 10771.0 | 509.0 | 25.Sep.2028 | 300.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 215.773,86 | 1.0 | 7099.0 | 153.0 | 31.Okt.2025 | 331.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 215.588,71 | 1.0 | 10704.0 | 595.0 | 11.Jan.2030 | 363.0 |
C | CITIGROUP INC | Unternehmen | 215.601,87 | 1.0 | 8820.0 | 1306.0 | 18.Mai.2046 | 475.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 215.396,64 | 1.0 | 10688.0 | 497.0 | 28.Jul.2028 | 275.0 |
VORHYP | HYPO VORARLBERG BANK AG RegS | Government Related | 215.357,86 | 1.0 | 10726.0 | 275.0 | 16.Feb.2026 | 413.0 |
VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 215.268,51 | 1.0 | 10754.0 | 367.0 | 15.Mär.2027 | 475.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 215.279,66 | 1.0 | 10711.0 | 450.0 | 24.Jan.2028 | 313.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 215.261,42 | 1.0 | 10700.0 | 849.0 | 10.Jan.2033 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schuldverschreibungen | 215.226,88 | 1.0 | 60.0 | 2473.0 | 20.Sep.2049 | 40.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 215.186,71 | 1.0 | 1.0 | 1028.0 | 15.Jun.2043 | 713.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 215.001,33 | 1.0 | 10642.0 | 432.0 | 09.Nov.2027 | 275.0 |
BNG | BNG BANK NV RegS | Government Related | 214.771,01 | 1.0 | 10676.0 | 850.0 | 11.Jan.2033 | 300.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 214.735,89 | 1.0 | 10649.0 | 476.0 | 11.Jul.2028 | 425.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 214.641,40 | 1.0 | 10705.0 | 590.0 | 21.Sep.2029 | 313.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 214.546,34 | 1.0 | 10670.0 | 841.0 | 30.Nov.2032 | 300.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 214.364,48 | 1.0 | 10660.0 | 360.0 | 01.Feb.2027 | 400.0 |
CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 214.433,17 | 1.0 | 10679.0 | 530.0 | 13.Feb.2029 | 388.0 |
EOANGR | E.ON SE MTN RegS | Unternehmen | 214.260,10 | 1.0 | 8568.0 | 677.0 | 28.Feb.2030 | 35.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 213.994,00 | 1.0 | 10623.0 | 440.0 | 16.Jan.2028 | 400.0 |
NDASS | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 214.017,65 | 1.0 | 10615.0 | 259.0 | 01.Dez.2025 | 263.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 214.005,82 | 1.0 | 7116.0 | 1294.0 | 02.Sep.2036 | 30.0 |
LANTIR | HYPO TIROL BANK AG RegS | Gedeckt | 214.004,26 | 1.0 | 10654.0 | 451.0 | 31.Jan.2028 | 313.0 |
BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Gedeckt | 213.926,29 | 1.0 | 10652.0 | 621.0 | 31.Jan.2030 | 300.0 |
HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 213.775,07 | 1.0 | 21.0 | 733.0 | 24.Nov.2032 | 475.0 |
AIA | AIA GROUP LTD MTN 144A | Unternehmen | 213.735,75 | 1.0 | 10457.0 | 393.0 | 25.Okt.2027 | 563.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 213.639,80 | 1.0 | 10514.0 | 736.0 | 15.Okt.2031 | 313.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 213.133,72 | 1.0 | 10614.0 | 853.0 | 03.Feb.2033 | 305.0 |
PRSFIN | PRS FINANCE PLC RegS | Government Related | 212.902,88 | 1.0 | 11183.0 | 349.0 | 24.Nov.2026 | 175.0 |
NWG | NATWEST GROUP PLC | Unternehmen | 212.937,47 | 1.0 | 10373.0 | 229.0 | 10.Nov.2026 | 747.0 |
EBAY | EBAY INC | Unternehmen | 212.462,67 | 1.0 | 10425.0 | 401.0 | 22.Nov.2027 | 595.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 212.473,70 | 1.0 | 5996.0 | 195.0 | 15.Apr.2025 | 275.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 212.119,25 | 1.0 | 10424.0 | 464.0 | 24.Mär.2028 | 150.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 212.175,35 | 1.0 | 10542.0 | 1449.0 | 25.Mai.2043 | 350.0 |
CS | CREDIT SUISSE GROUP AG 144A | Unternehmen | 212.245,62 | 1.0 | 8472.0 | 271.0 | 02.Feb.2027 | 130.0 |
ORSTED | ORSTED A/S RegS | Government Related | 212.104,30 | 1.0 | 10423.0 | 725.0 | 13.Sep.2031 | 325.0 |
PKOBHB | PKO BANK HIPOTECZNY SA RegS | Gedeckt | 211.887,91 | 1.0 | 10430.0 | 217.0 | 25.Jun.2025 | 213.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 211.768,53 | 1.0 | 10588.0 | 122.0 | 14.Jun.2024 | 0.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 211.729,13 | 1.0 | 353.0 | 743.0 | 13.Mär.2031 | 120.0 |
CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 211.758,32 | 1.0 | 10350.0 | 214.0 | 15.Jun.2026 | 288.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 211.703,57 | 1.0 | 10471.0 | 471.0 | 11.Apr.2028 | 238.0 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Unternehmen | 211.670,49 | 1.0 | 10306.0 | 596.0 | 21.Nov.2033 | 825.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 211.257,18 | 1.0 | 9175.0 | 519.0 | 15.Jul.2028 | 50.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 211.206,83 | 1.0 | 10332.0 | 397.0 | 13.Okt.2027 | 517.0 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS | Unternehmen | 210.950,86 | 1.0 | 10537.0 | 92.0 | 04.Mär.2025 | 200.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 210.967,27 | 1.0 | 10360.0 | 405.0 | 18.Nov.2027 | 546.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 210.824,31 | 1.0 | 9166.0 | 489.0 | 15.Mär.2028 | 25.0 |
TCV | TREASURY CORP OF VICTORIA | Government Related | 210.444,72 | 1.0 | 6919.0 | 164.0 | 17.Dez.2024 | 550.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 210.452,38 | 1.0 | 8688.0 | 2102.0 | 15.Aug.2048 | 125.0 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 210.102,78 | 1.0 | 10395.0 | 1181.0 | 21.Jul.2045 | 650.0 |
PEP | PEPSICO INC | Unternehmen | 210.091,01 | 1.0 | 9132.0 | 621.0 | 19.Mär.2030 | 275.0 |
NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Government Related | 209.944,23 | 1.0 | 5497.0 | 714.0 | 20.Nov.2030 | 125.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 209.938,88 | 1.0 | 10448.0 | 145.0 | 13.Sep.2024 | 88.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 210.016,22 | 1.0 | 10463.0 | 629.0 | 30.Jan.2030 | 250.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 210.067,20 | 1.0 | 7468.0 | 2250.0 | 22.Jul.2057 | 175.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Unternehmen | 209.843,75 | 1.0 | 6867.0 | 1590.0 | 01.Nov.2051 | 325.0 |
WMT | WALMART INC | Unternehmen | 209.667,50 | 1.0 | 8387.0 | 768.0 | 22.Sep.2031 | 180.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 209.600,79 | 1.0 | 10343.0 | 418.0 | 08.Sep.2027 | 238.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 209.573,17 | 1.0 | 10425.0 | 427.0 | 15.Feb.2028 | 525.0 |
CITNAT | KOOKMIN BANK RegS | Gedeckt | 209.338,63 | 1.0 | 10429.0 | 275.0 | 27.Jan.2026 | 238.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 209.336,17 | 1.0 | 5.0 | 2824.0 | 10.Sep.2070 | 163.0 |
EU | EUROPEAN UNION RegS | Government Related | 209.287,63 | 1.0 | 10356.0 | 429.0 | 04.Okt.2027 | 200.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 209.014,80 | 1.0 | 10158.0 | 508.0 | 05.Sep.2030 | 500.0 |
ABT | ABBOTT LABORATORIES | Unternehmen | 209.037,56 | 1.0 | 10304.0 | 988.0 | 30.Nov.2036 | 475.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 208.970,36 | 1.0 | 10340.0 | 221.0 | 21.Jul.2025 | 150.0 |
DANBNK | DANSKE BANK A/S MTN 144A | Unternehmen | 208.965,45 | 1.0 | 9284.0 | 143.0 | 10.Sep.2025 | 98.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 208.714,96 | 1.0 | 6075.0 | 1723.0 | 02.Jun.2049 | 290.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 208.710,15 | 1.0 | 10277.0 | 659.0 | 09.Sep.2030 | 275.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 208.744,17 | 1.0 | 8328.0 | 685.0 | 22.Jul.2030 | 130.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 208.588,58 | 1.0 | 10407.0 | 156.0 | 22.Okt.2024 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schuldverschreibungen | 208.673,94 | 1.0 | 86.0 | 630.0 | 20.Dez.2029 | 220.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 208.503,50 | 1.0 | 10228.0 | 240.0 | 07.Nov.2025 | 525.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 208.447,29 | 1.0 | 10193.0 | 235.0 | 21.Nov.2026 | 683.0 |
SPGB | SPAIN (KINGDOM OF) RegS | Schuldverschreibungen | 208.332,07 | 1.0 | 10417.0 | 118.0 | 31.Mai.2024 | 0.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 208.278,23 | 1.0 | 10257.0 | 403.0 | 30.Jun.2027 | 200.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 208.062,90 | 1.0 | 10147.0 | 458.0 | 24.Aug.2033 | 413.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 207.974,50 | 1.0 | 9222.0 | 367.0 | 14.Feb.2027 | 200.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 207.762,91 | 1.0 | 6881.0 | 826.0 | 01.Jun.2032 | 200.0 |
AMZN | AMAZON.COM INC | Unternehmen | 207.868,33 | 1.0 | 10249.0 | 762.0 | 01.Dez.2032 | 470.0 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 207.670,81 | 1.0 | 10297.0 | 217.0 | 21.Jul.2025 | 513.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 207.644,16 | 1.0 | 10246.0 | 675.0 | 19.Sep.2030 | 250.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 207.436,87 | 1.0 | 10213.0 | 194.0 | 29.Mär.2026 | 150.0 |
ECL | ECOLAB INC | Unternehmen | 207.542,67 | 1.0 | 10140.0 | 572.0 | 24.Mär.2030 | 480.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 207.354,80 | 1.0 | 10217.0 | 391.0 | 04.Jun.2027 | 175.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Government Related | 207.433,80 | 1.0 | 10122.0 | 380.0 | 15.Sep.2032 | 450.0 |
O | REALTY INCOME CORPORATION | Unternehmen | 207.189,99 | 1.0 | 10265.0 | 409.0 | 13.Jul.2027 | 113.0 |
DIBUH | DIB SUKUK LTD RegS | Unternehmen | 207.123,87 | 1.0 | 10185.0 | 407.0 | 30.Nov.2027 | 549.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 207.171,60 | 1.0 | 1.0 | 300.0 | 15.Sep.2026 | 838.0 |
HSBC | HSBC SFH FRANCE SA RegS | Gedeckt | 207.014,62 | 1.0 | 10199.0 | 826.0 | 07.Sep.2032 | 263.0 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Government Related | 207.031,74 | 1.0 | 8259.0 | 761.0 | 02.Aug.2031 | 163.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 206.947,53 | 1.0 | 10287.0 | 345.0 | 17.Nov.2026 | 163.0 |
VNO | VORNADO REALTY LP | Unternehmen | 206.867,29 | 1.0 | 8208.0 | 301.0 | 01.Jun.2026 | 215.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | 206.739,53 | 1.0 | 10158.0 | 241.0 | 03.Nov.2025 | 463.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 206.810,46 | 1.0 | 10340.0 | 138.0 | 15.Aug.2024 | 0.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 206.549,08 | 1.0 | 10101.0 | 397.0 | 13.Okt.2027 | 513.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 206.573,35 | 1.0 | 10153.0 | 630.0 | 23.Nov.2030 | 500.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 206.512,37 | 1.0 | 9177.0 | 519.0 | 23.Jun.2028 | 1.0 |
GRTCN | GRANITE REIT HOLDINGS LP | Unternehmen | 206.466,06 | 1.0 | 6816.0 | 388.0 | 04.Jun.2027 | 306.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 206.347,29 | 1.0 | 10287.0 | 124.0 | 25.Jun.2024 | 38.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 206.406,98 | 1.0 | 10097.0 | 150.0 | 01.Nov.2024 | 570.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 206.214,37 | 1.0 | 10307.0 | 194.0 | 13.Mär.2025 | 138.0 |
RWE | RWE AG RegS | Unternehmen | 206.025,58 | 1.0 | 10056.0 | 630.0 | 24.Mai.2030 | 275.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 205.892,83 | 1.0 | 10158.0 | 837.0 | 15.Sep.2032 | 238.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 205.961,19 | 1.0 | 10292.0 | 188.0 | 17.Feb.2025 | 63.0 |
KFW | KFW | Government Related | 205.481,22 | 1.0 | 10237.0 | 205.0 | 23.Apr.2025 | 38.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 205.289,00 | 1.0 | 10078.0 | 445.0 | 23.Apr.2028 | 450.0 |
POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 205.327,25 | 1.0 | 10165.0 | 259.0 | 17.Jan.2026 | 563.0 |
AMGN | AMGEN INC | Unternehmen | 205.349,33 | 1.0 | 10238.0 | 575.0 | 02.Mär.2030 | 525.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 204.818,83 | 1.0 | 10051.0 | 480.0 | 24.Mai.2028 | 213.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 204.895,76 | 1.0 | 10237.0 | 183.0 | 30.Jan.2025 | 50.0 |
KFW | KFW MTN RegS | Government Related | 204.925,46 | 1.0 | 10723.0 | 467.0 | 15.Mär.2028 | 275.0 |
LAMART | NERVAL SAS RegS | Unternehmen | 204.661,27 | 1.0 | 9970.0 | 470.0 | 20.Jul.2028 | 363.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 204.649,62 | 1.0 | 10224.0 | 181.0 | 22.Jan.2025 | 50.0 |
PEP | PEPSICO INC | Unternehmen | 204.692,72 | 1.0 | 10189.0 | 790.0 | 15.Feb.2033 | 445.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 204.486,00 | 1.0 | 10018.0 | 391.0 | 01.Jun.2027 | 238.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Gedeckt | 204.370,88 | 1.0 | 10166.0 | 245.0 | 25.Sep.2025 | 100.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 204.337,94 | 1.0 | 10206.0 | 379.0 | 01.Mär.2027 | 175.0 |
DG | DOLLAR GENERAL CORPORATION | Unternehmen | 204.359,56 | 1.0 | 9965.0 | 738.0 | 01.Nov.2032 | 500.0 |
INTC | INTEL CORPORATION | Unternehmen | 204.472,00 | 1.0 | 10157.0 | 1435.0 | 10.Feb.2053 | 570.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 204.440,41 | 1.0 | 1987.0 | 453.0 | 25.Apr.2028 | 275.0 |
DNBNO | DNB BOLIGKREDITT AS MTN RegS | Gedeckt | 204.312,45 | 1.0 | 10165.0 | 220.0 | 19.Jun.2025 | 63.0 |
KFW | KFW MTN RegS | Government Related | 204.181,65 | 1.0 | 10209.0 | 189.0 | 18.Feb.2025 | 0.0 |
INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA RegS | Government Related | 203.921,06 | 1.0 | 9977.0 | 275.0 | 29.Mär.2026 | 455.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 203.740,80 | 1.0 | 10108.0 | 609.0 | 17.Nov.2029 | 213.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #91 | Schuldverschreibungen | 203.770,25 | 1.0 | 81.0 | 339.0 | 20.Sep.2026 | 230.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 203.794,62 | 1.0 | 6.0 | 1504.0 | 10.Sep.2041 | 188.0 |
BPCEGP | BPCE SA RegS | Unternehmen | 203.588,09 | 1.0 | 10175.0 | 168.0 | 04.Dez.2024 | 13.0 |
KFW | KFW MTN RegS | Government Related | 203.643,17 | 1.0 | 10163.0 | 224.0 | 30.Jun.2025 | 25.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 203.686,87 | 1.0 | 10130.0 | 349.0 | 31.Okt.2026 | 130.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 203.629,50 | 1.0 | 9982.0 | 143.0 | 27.Sep.2024 | 413.0 |
FDX | FEDEX CORP | Unternehmen | 203.615,62 | 1.0 | 8103.0 | 1431.0 | 15.Feb.2048 | 405.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 203.497,26 | 1.0 | 6761.0 | 481.0 | 21.Aug.2028 | 420.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 203.435,44 | 1.0 | 7397.0 | 1264.0 | 17.Mär.2036 | 20.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 203.293,88 | 1.0 | 10128.0 | 271.0 | 23.Jan.2027 | 213.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 203.339,18 | 1.0 | 10162.0 | 158.0 | 28.Okt.2024 | 13.0 |
SLOVGB | SLOVAKIA GOVERNMENT BOND RegS | Schuldverschreibungen | 203.257,25 | 1.0 | 10140.0 | 211.0 | 14.Mai.2025 | 25.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 203.023,00 | 1.0 | 9957.0 | 592.0 | 17.Apr.2030 | 450.0 |
NWG | NATWEST GROUP PLC | Unternehmen | 203.008,84 | 1.0 | 9887.0 | 378.0 | 30.Sep.2028 | 552.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Unternehmen | 202.992,43 | 1.0 | 8019.0 | 698.0 | 21.Mai.2031 | 299.0 |
AMGN | AMGEN INC | Unternehmen | 202.835,33 | 1.0 | 10113.0 | 184.0 | 02.Mär.2025 | 525.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 202.837,91 | 1.0 | 11111.0 | 1103.0 | 15.Mai.2038 | 450.0 |
SUZANO | BAHIA SUL HOLDINGS GMBH RegS | Unternehmen | 202.666,22 | 1.0 | 10025.0 | 298.0 | 14.Jul.2026 | 575.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 202.743,31 | 1.0 | 10084.0 | 344.0 | 28.Okt.2026 | 125.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 202.477,93 | 1.0 | 10107.0 | 275.0 | 14.Jan.2026 | 88.0 |
SWEDA | SWEDBANK HYPOTEK AB RegS | Gedeckt | 202.479,41 | 1.0 | 10004.0 | 400.0 | 31.Mai.2027 | 138.0 |
NXPI | NXP BV | Unternehmen | 202.463,07 | 1.0 | 9070.0 | 608.0 | 01.Mai.2030 | 340.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 202.344,83 | 1.0 | 10072.0 | 725.0 | 22.Feb.2034 | 544.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 202.179,78 | 1.0 | 9971.0 | 737.0 | 06.Jun.2032 | 470.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 202.149,42 | 1.0 | 9972.0 | 484.0 | 30.Apr.2028 | 140.0 |
NDB | NORD/LB LUXEMBOURG COVERED BOND BA RegS | Gedeckt | 202.211,69 | 1.0 | 10110.0 | 183.0 | 28.Jan.2025 | 5.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 201.990,18 | 1.0 | 9749.0 | 674.0 | 16.Jun.2031 | 425.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 202.077,55 | 1.0 | 9952.0 | 586.0 | 29.Aug.2029 | 250.0 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Government Related | 202.047,78 | 1.0 | 8036.0 | 706.0 | 06.Okt.2030 | 100.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Unternehmen | 202.088,56 | 1.0 | 8965.0 | 272.0 | 12.Jan.2026 | 88.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 201.859,78 | 1.0 | 9867.0 | 354.0 | 09.Apr.2027 | 500.0 |
GM | GENERAL MOTORS CO | Unternehmen | 201.896,00 | 1.0 | 9859.0 | 534.0 | 15.Okt.2029 | 540.0 |
CDEL | CORP NACIONAL DEL COBRE DE CHILE RegS | Government Related | 201.714,50 | 1.0 | 9845.0 | 1174.0 | 18.Okt.2043 | 563.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 201.698,61 | 1.0 | 9886.0 | 360.0 | 29.Mär.2027 | 415.0 |
BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 201.675,92 | 1.0 | 11561.0 | 1517.0 | 22.Jun.2045 | 375.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH PNC5.5 RegS | Government Related | 201.771,51 | 1.0 | 9995.0 | 179.0 | 31.Dez.2079 | 95.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 201.769,94 | 1.0 | 10034.0 | 510.0 | 11.Feb.2029 | 475.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 201.520,65 | 1.0 | 10013.0 | 266.0 | 25.Jan.2026 | 400.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 201.507,58 | 1.0 | 9889.0 | 465.0 | 27.Mär.2028 | 175.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 201.501,98 | 1.0 | 6602.0 | 1796.0 | 01.Nov.2056 | 294.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 201.276,58 | 1.0 | 10004.0 | 347.0 | 27.Okt.2026 | 138.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 201.291,70 | 1.0 | 10051.0 | 387.0 | 13.Sep.2028 | 535.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 201.252,94 | 1.0 | 9952.0 | 251.0 | 12.Jan.2027 | 571.0 |
PSPCAP | PSP CAPITAL INC | Government Related | 201.017,53 | 1.0 | 6698.0 | 475.0 | 15.Mär.2028 | 150.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Gedeckt | 200.985,22 | 1.0 | 10049.0 | 402.0 | 06.Apr.2027 | 0.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 200.972,82 | 1.0 | 10003.0 | 135.0 | 05.Nov.2079 | 113.0 |
CVS | CVS HEALTH CORP | Unternehmen | 200.910,33 | 1.0 | 9834.0 | 430.0 | 25.Mär.2028 | 430.0 |
CI | CIGNA CORP | Unternehmen | 200.941,97 | 1.0 | 9856.0 | 474.0 | 15.Okt.2028 | 438.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 200.950,17 | 1.0 | 9930.0 | 531.0 | 15.Jun.2029 | 435.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 200.962,56 | 1.0 | 10046.0 | 405.0 | 20.Sep.2027 | 455.0 |
AA | ALCOA NEDERLAND HOLDING BV 144A | Unternehmen | 201.023,53 | 1.0 | 9835.0 | 295.0 | 15.Mai.2028 | 613.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 200.845,72 | 1.0 | 9861.0 | 477.0 | 15.Okt.2028 | 415.0 |
BPCEGP | BPCE SA MTN 144A | Unternehmen | 200.853,25 | 1.0 | 9811.0 | 273.0 | 01.Apr.2026 | 488.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 200.576,02 | 1.0 | 10029.0 | 193.0 | 07.Mär.2025 | 1.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 200.493,11 | 1.0 | 9895.0 | 377.0 | 06.Jun.2027 | 440.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 200.537,51 | 1.0 | 8696.0 | 664.0 | 14.Aug.2030 | 220.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 200.408,92 | 1.0 | 9981.0 | 437.0 | 07.Dez.2028 | 113.0 |
LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 200.329,11 | 1.0 | 9917.0 | 690.0 | 27.Jul.2032 | 654.0 |
KR | KROGER CO | Unternehmen | 200.367,00 | 1.0 | 9935.0 | 497.0 | 15.Jan.2029 | 450.0 |
T | AT&T INC | Unternehmen | 200.160,12 | 1.0 | 9935.0 | 608.0 | 17.Dez.2029 | 260.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 200.182,09 | 1.0 | 9895.0 | 378.0 | 06.Jul.2027 | 539.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 200.048,27 | 1.0 | 9922.0 | 195.0 | 24.Mär.2026 | 75.0 |
TAISEM | TSMC ARIZONA CORP | Unternehmen | 199.857,17 | 1.0 | 9831.0 | 369.0 | 22.Apr.2027 | 388.0 |
ABNANV | ABN AMRO BANK NV MTN 144A | Unternehmen | 199.860,67 | 1.0 | 9788.0 | 279.0 | 18.Apr.2026 | 480.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 199.781,65 | 1.0 | 9942.0 | 343.0 | 13.Okt.2026 | 100.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 199.775,67 | 1.0 | 9905.0 | 705.0 | 22.Jul.2033 | 501.0 |
MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 199.518,13 | 1.0 | 9811.0 | 523.0 | 14.Mai.2029 | 464.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 199.547,50 | 1.0 | 9893.0 | 765.0 | 07.Jul.2032 | 405.0 |
STT | STATE STREET CORP | Unternehmen | 199.411,87 | 1.0 | 9896.0 | 745.0 | 26.Jan.2034 | 482.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 199.359,56 | 1.0 | 1.0 | 576.0 | 15.Sep.2030 | 700.0 |
MAERSK | AP MOELLER - MAERSK A/S 144A | Unternehmen | 199.482,00 | 1.0 | 9859.0 | 535.0 | 20.Jun.2029 | 450.0 |
ALLRNV | ALLIANDER NV RegS | Government Related | 199.271,08 | 1.0 | 9836.0 | 219.0 | 31.Dez.2079 | 163.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 199.184,21 | 1.0 | 13129.0 | 1782.0 | 07.Dez.2055 | 425.0 |
BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Government Related | 199.261,24 | 1.0 | 12956.0 | 1344.0 | 01.Okt.2050 | 691.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 199.127,28 | 1.0 | 9942.0 | 139.0 | 12.Sep.2025 | 506.0 |
NTT | NTT FINANCE CORP 144A | Unternehmen | 199.066,35 | 1.0 | 9886.0 | 220.0 | 25.Jul.2025 | 424.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 199.005,33 | 1.0 | 9778.0 | 1321.0 | 30.Nov.2048 | 555.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 198.987,00 | 1.0 | 9866.0 | 217.0 | 15.Jul.2025 | 450.0 |
INTNED | ING GROEP NV 144A | Unternehmen | 198.978,78 | 1.0 | 9851.0 | 258.0 | 06.Jan.2026 | 463.0 |
BKIR | BANK OF IRELAND GROUP PLC 144A | Unternehmen | 198.794,43 | 1.0 | 9929.0 | 224.0 | 16.Sep.2026 | 625.0 |
LGCHM | LG CHEM LTD RegS | Unternehmen | 198.586,78 | 1.0 | 9847.0 | 217.0 | 14.Jul.2025 | 438.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 198.590,51 | 1.0 | 9920.0 | 402.0 | 15.Sep.2027 | 469.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 198.633,48 | 1.0 | 2075.0 | 201.0 | 25.Apr.2025 | 75.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 198.424,58 | 1.0 | 9919.0 | 236.0 | 13.Aug.2025 | 3.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 198.403,91 | 1.0 | 7203.0 | 1617.0 | 11.Apr.2042 | 115.0 |
FISV | FISERV INC | Unternehmen | 198.142,00 | 1.0 | 9708.0 | 473.0 | 01.Okt.2028 | 420.0 |
C | CITIGROUP INC | Unternehmen | 198.178,09 | 1.0 | 9771.0 | 105.0 | 24.Apr.2025 | 335.0 |
SUEZFP | SUEZ SACA MTN RegS | Unternehmen | 198.026,33 | 1.0 | 9689.0 | 639.0 | 24.Mai.2030 | 238.0 |
VDP | PARIS VILLE DE MTN RegS | Government Related | 197.974,71 | 1.0 | 9743.0 | 746.0 | 25.Mai.2031 | 175.0 |
BACR | BARCLAYS PLC | Unternehmen | 197.951,00 | 1.0 | 9750.0 | 107.0 | 07.Mai.2025 | 393.0 |
FOXA | FOX CORP | Unternehmen | 197.973,18 | 1.0 | 9824.0 | 497.0 | 25.Jan.2029 | 471.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 198.031,11 | 1.0 | 9724.0 | 360.0 | 20.Apr.2028 | 421.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 198.041,11 | 1.0 | 9886.0 | 232.0 | 08.Sep.2025 | 400.0 |
KFW | KFW | Government Related | 198.049,75 | 1.0 | 9875.0 | 137.0 | 23.Aug.2024 | 338.0 |
EDC | EXPORT DEVELOPMENT CANADA | Government Related | 197.925,50 | 1.0 | 9872.0 | 230.0 | 26.Aug.2025 | 338.0 |
LGCHM | LG CHEM LTD RegS | Unternehmen | 197.630,72 | 1.0 | 9740.0 | 149.0 | 15.Okt.2024 | 325.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 197.659,15 | 1.0 | 9732.0 | 660.0 | 12.Mai.2030 | 163.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 197.692,05 | 1.0 | 9883.0 | 487.0 | 21.Sep.2028 | 433.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 197.511,78 | 1.0 | 9867.0 | 528.0 | 14.Mär.2029 | 400.0 |
WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 197.591,71 | 1.0 | 9840.0 | 297.0 | 02.Apr.2026 | 38.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R 144A | Government Related | 197.617,33 | 1.0 | 9802.0 | 114.0 | 28.Mai.2024 | 250.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 197.481,00 | 1.0 | 9708.0 | 188.0 | 01.Apr.2025 | 350.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 197.571,33 | 1.0 | 9774.0 | 204.0 | 17.Mai.2025 | 300.0 |
TD | TORONTO-DOMINION BANK/THE 144A | Gedeckt | 197.580,08 | 1.0 | 9819.0 | 221.0 | 25.Jul.2025 | 381.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 197.280,00 | 1.0 | 9702.0 | 606.0 | 16.Apr.2030 | 375.0 |
TELVIS | GRUPO TELEVISA SAB | Unternehmen | 197.194,11 | 1.0 | 9793.0 | 256.0 | 30.Jan.2026 | 463.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 197.105,48 | 1.0 | 9845.0 | 374.0 | 15.Jan.2027 | 50.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 197.139,64 | 1.0 | 10803.0 | 1166.0 | 15.Mai.2039 | 425.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 196.935,61 | 1.0 | 9721.0 | 195.0 | 14.Apr.2025 | 288.0 |
KFW | KFW MTN | Government Related | 196.963,33 | 1.0 | 9747.0 | 383.0 | 20.Mai.2027 | 300.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 196.738,45 | 1.0 | 9728.0 | 585.0 | 26.Jun.2029 | 138.0 |
CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Government Related | 196.746,14 | 1.0 | 9729.0 | 204.0 | 17.Mai.2025 | 313.0 |
ABBV | ABBVIE INC | Unternehmen | 196.791,78 | 1.0 | 9832.0 | 179.0 | 15.Mär.2025 | 380.0 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 196.758,00 | 1.0 | 9678.0 | 191.0 | 02.Apr.2026 | 338.0 |
RY | ROYAL BANK OF CANADA 144A | Gedeckt | 196.709,56 | 1.0 | 9738.0 | 209.0 | 09.Jun.2025 | 340.0 |
SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 196.586,95 | 1.0 | 9359.0 | 410.0 | 20.Sep.2027 | 375.0 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Unternehmen | 196.555,11 | 1.0 | 9608.0 | 218.0 | 20.Okt.2045 | 520.0 |
CTPNV | CTP BV MTN RegS | Unternehmen | 196.414,73 | 1.0 | 9713.0 | 243.0 | 01.Okt.2025 | 213.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 196.489,47 | 1.0 | 9824.0 | 265.0 | 25.Nov.2025 | 0.0 |
AAPL | APPLE INC | Unternehmen | 196.404,89 | 1.0 | 9704.0 | 371.0 | 11.Mai.2027 | 320.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 196.438,33 | 1.0 | 9716.0 | 382.0 | 19.Mai.2027 | 310.0 |
HSBC | HSBC USA INC | Unternehmen | 196.340,33 | 1.0 | 9694.0 | 112.0 | 24.Mai.2024 | 375.0 |
ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Unternehmen | 196.246,67 | 1.0 | 9662.0 | 288.0 | 19.Mai.2026 | 440.0 |
SNCF | SNCF MOBILITES EPIC MTN RegS | Government Related | 196.149,02 | 1.0 | 9786.0 | 557.0 | 02.Feb.2029 | 150.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 196.039,08 | 1.0 | 9753.0 | 169.0 | 15.Jan.2025 | 263.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 195.964,11 | 1.0 | 9796.0 | 398.0 | 20.Sep.2027 | 415.0 |
NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Government Related | 195.823,48 | 1.0 | 6457.0 | 510.0 | 15.Nov.2028 | 300.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 195.858,67 | 1.0 | 9785.0 | 271.0 | 14.Mär.2026 | 375.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 195.792,50 | 1.0 | 9761.0 | 266.0 | 25.Feb.2026 | 375.0 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 195.737,00 | 1.0 | 9691.0 | 1401.0 | 16.Jan.2050 | 525.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 195.722,48 | 1.0 | 9727.0 | 414.0 | 28.Jun.2027 | 75.0 |
AAPL | APPLE INC | Unternehmen | 195.674,28 | 1.0 | 9744.0 | 351.0 | 09.Feb.2027 | 335.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 195.630,03 | 1.0 | 9778.0 | 47.0 | 08.Sep.2024 | 85.0 |
KFW | KFW MTN | Government Related | 195.476,67 | 1.0 | 6500.0 | 131.0 | 24.Jul.2024 | 150.0 |
NDASS | NORDEA BANK ABP MTN RegS | Unternehmen | 195.527,23 | 1.0 | 9743.0 | 312.0 | 28.Mai.2026 | 38.0 |
CRHID | CRH AMERICA FINANCE INC 144A | Unternehmen | 195.470,67 | 1.0 | 9589.0 | 437.0 | 04.Apr.2028 | 395.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 195.435,77 | 1.0 | 9771.0 | 51.0 | 16.Sep.2024 | 65.0 |
BNP | BNP PARIBAS SA 144A | Unternehmen | 195.287,20 | 1.0 | 9660.0 | 474.0 | 10.Jan.2030 | 520.0 |
KFW | KFW MTN RegS | Government Related | 195.108,16 | 1.0 | 9755.0 | 348.0 | 30.Sep.2026 | 0.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 195.023,99 | 1.0 | 9751.0 | 392.0 | 22.Mär.2027 | 50.0 |
SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 195.016,60 | 1.0 | 9616.0 | 288.0 | 23.Mär.2026 | 125.0 |
BACR | BARCLAYS PLC | Unternehmen | 195.025,56 | 1.0 | 9564.0 | 283.0 | 12.Mai.2026 | 520.0 |
BERY | BERRY PLASTICS ESCROW CORP 144A | Unternehmen | 195.098,58 | 1.0 | 9664.0 | 234.0 | 15.Jul.2026 | 488.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 194.898,56 | 1.0 | 9733.0 | 607.0 | 08.Mai.2029 | 13.0 |
NDASS | NORDEA BANK ABP MTN RegS | Unternehmen | 194.889,73 | 1.0 | 9733.0 | 379.0 | 16.Feb.2027 | 113.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 194.864,43 | 1.0 | 9685.0 | 684.0 | 11.Aug.2033 | 540.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 194.687,47 | 1.0 | 9483.0 | 1418.0 | 17.Mai.2042 | 275.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 194.626,17 | 1.0 | 9610.0 | 413.0 | 15.Nov.2027 | 345.0 |
HAL | HALLIBURTON COMPANY | Unternehmen | 194.527,94 | 1.0 | 9555.0 | 912.0 | 15.Nov.2035 | 485.0 |
BNP | BNP PARIBAS SA 144A | Unternehmen | 194.544,75 | 1.0 | 9659.0 | 172.0 | 09.Jan.2025 | 338.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 194.460,39 | 1.0 | 9532.0 | 713.0 | 27.Apr.2032 | 475.0 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Unternehmen | 194.392,14 | 1.0 | 9691.0 | 83.0 | 24.Jan.2025 | 176.0 |
USB | US BANCORP MTN | Unternehmen | 194.501,06 | 1.0 | 9588.0 | 245.0 | 17.Nov.2025 | 395.0 |
BPCEGP | BPCE SA 144A | Unternehmen | 194.507,88 | 1.0 | 7741.0 | 649.0 | 20.Jan.2032 | 228.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Unternehmen | 194.456,56 | 1.0 | 9536.0 | 192.0 | 14.Apr.2025 | 425.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 194.204,51 | 1.0 | 8444.0 | 1283.0 | 15.Feb.2036 | 0.0 |
AAPL | APPLE INC | Unternehmen | 194.283,33 | 1.0 | 9638.0 | 384.0 | 20.Jun.2027 | 300.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 194.074,83 | 1.0 | 9615.0 | 147.0 | 02.Okt.2024 | 188.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 194.196,67 | 1.0 | 9589.0 | 243.0 | 22.Okt.2025 | 290.0 |
CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Unternehmen | 194.172,52 | 1.0 | 9668.0 | 212.0 | 19.Mai.2025 | 45.0 |
SYK | STRYKER CORPORATION | Unternehmen | 194.166,11 | 1.0 | 9702.0 | 272.0 | 15.Mär.2026 | 350.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 194.180,67 | 1.0 | 9664.0 | 129.0 | 22.Jul.2025 | 272.0 |
ADGB | ABU DHABI (EMIRATE OF) RegS | Government Related | 194.027,14 | 1.0 | 9562.0 | 414.0 | 11.Okt.2027 | 313.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 193.955,22 | 1.0 | 9694.0 | 320.0 | 19.Jun.2026 | 5.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 193.963,11 | 1.0 | 9593.0 | 290.0 | 20.Apr.2026 | 250.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 193.940,61 | 1.0 | 7731.0 | 1156.0 | 24.Feb.2043 | 344.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 193.846,12 | 1.0 | 9461.0 | 794.0 | 26.Apr.2032 | 238.0 |
STT | STATE STREET CORP | Unternehmen | 193.878,07 | 1.0 | 9555.0 | 191.0 | 30.Mär.2026 | 290.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 193.842,35 | 1.0 | 10172.0 | 413.0 | 01.Aug.2027 | 205.0 |
DANBNK | DANSKE BANK A/S 144A | Unternehmen | 193.881,10 | 1.0 | 9490.0 | 350.0 | 01.Apr.2028 | 430.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Government Related | 193.614,61 | 1.0 | 9563.0 | 283.0 | 24.Mär.2026 | 238.0 |
ITALY | ITALY (REPUBLIC OF) | Government Related | 193.555,14 | 1.0 | 9575.0 | 151.0 | 17.Okt.2024 | 238.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 193.465,25 | 1.0 | 9507.0 | 776.0 | 19.Mai.2033 | 488.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 193.436,78 | 1.0 | 9632.0 | 226.0 | 18.Aug.2025 | 425.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 193.466,01 | 1.0 | 9612.0 | 301.0 | 05.Aug.2027 | 470.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Unternehmen | 193.384,74 | 1.0 | 9667.0 | 288.0 | 23.Feb.2026 | 25.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 193.422,53 | 1.0 | 9671.0 | 364.0 | 25.Nov.2026 | 0.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 193.406,42 | 1.0 | 2368.0 | 1059.0 | 31.Mär.2038 | 466.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Unternehmen | 193.357,12 | 1.0 | 7725.0 | 1322.0 | 11.Mär.2041 | 288.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 193.122,85 | 1.0 | 9635.0 | 439.0 | 15.Sep.2027 | 38.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 193.165,67 | 1.0 | 9645.0 | 83.0 | 22.Jan.2025 | 79.0 |
SUEZFP | SUEZ SACA MTN RegS | Unternehmen | 193.031,37 | 1.0 | 9395.0 | 920.0 | 24.Mai.2034 | 288.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 192.990,28 | 1.0 | 9569.0 | 215.0 | 24.Jul.2026 | 499.0 |
INTC | INTEL CORPORATION | Unternehmen | 192.977,61 | 1.0 | 9595.0 | 760.0 | 05.Aug.2032 | 415.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 193.000,44 | 1.0 | 9633.0 | 276.0 | 08.Mär.2026 | 430.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Unternehmen | 193.053,00 | 1.0 | 9644.0 | 435.0 | 15.Mär.2028 | 450.0 |
NDASS | NORDEA HYPOTEK AB RegS | Gedeckt | 192.845,37 | 1.0 | 954.0 | 431.0 | 25.Nov.2027 | 338.0 |
V | VISA INC | Unternehmen | 192.879,11 | 1.0 | 9527.0 | 1385.0 | 14.Dez.2045 | 430.0 |
BCHINA | BANK OF CHINA LTD (SINGAPORE BRANC MTN RegS | Government Related | 192.704,00 | 1.0 | 9603.0 | 108.0 | 28.Apr.2024 | 80.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 192.756,06 | 1.0 | 9627.0 | 261.0 | 03.Nov.2026 | 25.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 192.783,43 | 1.0 | 9484.0 | 367.0 | 29.Mär.2027 | 323.0 |
BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 192.696,32 | 1.0 | 9539.0 | 159.0 | 19.Nov.2025 | 282.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 192.593,47 | 1.0 | 8560.0 | 773.0 | 14.Jan.2031 | 0.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 192.543,07 | 1.0 | 9627.0 | 350.0 | 08.Okt.2026 | 1.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 192.625,80 | 1.0 | 9411.0 | 647.0 | 01.Apr.2031 | 464.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 192.386,89 | 1.0 | 9618.0 | 95.0 | 09.Mär.2024 | 40.0 |
SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 192.214,00 | 1.0 | 9541.0 | 435.0 | 10.Jan.2028 | 350.0 |
BACR | BARCLAYS PLC | Unternehmen | 192.327,27 | 1.0 | 9438.0 | 418.0 | 09.Mai.2028 | 484.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 192.300,75 | 1.0 | 9557.0 | 219.0 | 01.Aug.2025 | 413.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 192.278,33 | 1.0 | 9578.0 | 131.0 | 01.Aug.2024 | 250.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Government Related | 192.223,39 | 1.0 | 9579.0 | 176.0 | 15.Jan.2025 | 175.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 192.107,21 | 1.0 | 7903.0 | 1147.0 | 02.Jun.2039 | 460.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 192.075,22 | 1.0 | 9547.0 | 216.0 | 23.Jun.2025 | 230.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 192.057,17 | 1.0 | 9580.0 | 275.0 | 01.Mär.2026 | 385.0 |
C | CITIGROUP INC (FXD-FRN) | Unternehmen | 192.071,39 | 1.0 | 9599.0 | 189.0 | 17.Mär.2026 | 329.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 191.988,00 | 1.0 | 9598.0 | 288.0 | 01.Mär.2027 | 25.0 |
SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 191.926,89 | 1.0 | 9596.0 | 355.0 | 26.Okt.2026 | 1.0 |
FNMA | FNMA BENCHMARK NOTE | Government Related | 191.949,22 | 1.0 | 9510.0 | 292.0 | 24.Apr.2026 | 213.0 |
CSX | CSX CORP | Unternehmen | 192.010,17 | 1.0 | 9500.0 | 377.0 | 01.Jun.2027 | 325.0 |
BIDU | BAIDU INC | Unternehmen | 192.014,56 | 1.0 | 9524.0 | 390.0 | 06.Jul.2027 | 363.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 191.975,44 | 1.0 | 9545.0 | 436.0 | 15.Jan.2028 | 290.0 |
AMZN | AMAZON.COM INC | Unternehmen | 191.991,00 | 1.0 | 9573.0 | 400.0 | 22.Aug.2027 | 315.0 |
FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIAT | Government Related | 191.939,08 | 1.0 | 9563.0 | 174.0 | 07.Jan.2025 | 163.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 191.723,06 | 1.0 | 9586.0 | 360.0 | 11.Nov.2026 | 1.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 191.788,73 | 1.0 | 9589.0 | 365.0 | 02.Dez.2026 | 1.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 191.816,69 | 1.0 | 9498.0 | 342.0 | 17.Jan.2047 | 513.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Unternehmen | 191.729,75 | 1.0 | 9439.0 | 322.0 | 15.Okt.2026 | 338.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 191.814,08 | 1.0 | 9498.0 | 290.0 | 15.Mai.2026 | 263.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 191.637,62 | 1.0 | 9582.0 | 360.0 | 16.Nov.2026 | 0.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 191.606,33 | 1.0 | 9509.0 | 1411.0 | 06.Feb.2053 | 555.0 |
QNBK | QNB FINANCE LTD MTN RegS | Government Related | 191.449,83 | 1.0 | 9478.0 | 203.0 | 12.Mai.2025 | 263.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 191.529,45 | 1.0 | 10864.0 | 175.0 | 11.Jan.2025 | 388.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 191.507,31 | 1.0 | 10934.0 | 447.0 | 14.Mär.2029 | 400.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 191.414,50 | 1.0 | 9571.0 | 656.0 | 26.Okt.2029 | 0.0 |
CAS | CALIFORNIA ST | Government Related | 191.438,25 | 1.0 | 12406.0 | 774.0 | 01.Apr.2034 | 750.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 191.391,36 | 1.0 | 9555.0 | 348.0 | 04.Okt.2026 | 30.0 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Government Related | 191.281,44 | 1.0 | 9546.0 | 121.0 | 17.Jun.2024 | 70.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 191.329,06 | 1.0 | 9438.0 | 417.0 | 15.Okt.2027 | 295.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 191.319,20 | 1.0 | 9373.0 | 657.0 | 10.Mai.2033 | 527.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 190.963,56 | 1.0 | 9333.0 | 1377.0 | 17.Apr.2049 | 500.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 190.936,00 | 1.0 | 9505.0 | 438.0 | 06.Feb.2028 | 324.0 |
CNC | CENTENE CORPORATION | Unternehmen | 190.950,36 | 1.0 | 9423.0 | 454.0 | 15.Dez.2029 | 463.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 191.081,42 | 1.0 | 9497.0 | 695.0 | 11.Aug.2033 | 498.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 190.827,11 | 1.0 | 9526.0 | 187.0 | 24.Feb.2025 | 200.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 190.837,67 | 1.0 | 9525.0 | 183.0 | 11.Feb.2025 | 150.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 190.816,42 | 1.0 | 9530.0 | 119.0 | 11.Jun.2024 | 38.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 190.730,74 | 1.0 | 11026.0 | 1635.0 | 04.Jul.2044 | 250.0 |
C | CITIGROUP INC | Unternehmen | 190.726,44 | 1.0 | 9402.0 | 325.0 | 21.Okt.2026 | 320.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 190.705,37 | 1.0 | 9324.0 | 415.0 | 23.Mär.2028 | 425.0 |
KOREA | KOREA (REPUBLIC OF) | Government Related | 190.582,21 | 1.0 | 9529.0 | 352.0 | 15.Okt.2026 | 0.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 190.475,86 | 1.0 | 9517.0 | 371.0 | 18.Jan.2028 | 38.0 |
KFW | KFW MTN RegS | Government Related | 190.501,09 | 1.0 | 8348.0 | 1255.0 | 31.Mär.2037 | 113.0 |
INTC | INTEL CORPORATION | Unternehmen | 190.574,67 | 1.0 | 9440.0 | 292.0 | 19.Mai.2026 | 260.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 190.529,13 | 1.0 | 9517.0 | 1099.0 | 15.Mär.2039 | 481.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 190.386,42 | 1.0 | 6317.0 | 573.0 | 24.Jul.2029 | 275.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 190.339,42 | 1.0 | 6895.0 | 906.0 | 20.Feb.2035 | 475.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 190.448,24 | 1.0 | 9497.0 | 298.0 | 13.Apr.2027 | 25.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Unternehmen | 190.335,13 | 1.0 | 10811.0 | 356.0 | 05.Feb.2027 | 500.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 190.372,67 | 1.0 | 9508.0 | 122.0 | 19.Jun.2024 | 40.0 |
BCHINA | BANK OF CHINA (LONDON BRANCH) MTN RegS | Government Related | 190.209,78 | 1.0 | 9472.0 | 157.0 | 02.Nov.2024 | 100.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 190.198,22 | 1.0 | 9503.0 | 528.0 | 15.Mär.2029 | 340.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Unternehmen | 190.283,31 | 1.0 | 9469.0 | 327.0 | 15.Aug.2027 | 438.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 190.212,89 | 1.0 | 9430.0 | 235.0 | 20.Jan.2046 | 470.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 190.066,00 | 1.0 | 9463.0 | 156.0 | 28.Okt.2024 | 100.0 |
ERSTAA | ERSTE ABWICKLUNGSANSTALT RegS | Government Related | 190.018,28 | 1.0 | 9466.0 | 156.0 | 30.Okt.2024 | 88.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 190.124,47 | 1.0 | 9376.0 | 250.0 | 10.Dez.2025 | 458.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 189.855,48 | 1.0 | 9492.0 | 323.0 | 29.Jun.2026 | 1.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Unternehmen | 189.971,94 | 1.0 | 9484.0 | 340.0 | 07.Sep.2026 | 25.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 189.788,00 | 1.0 | 9489.0 | 446.0 | 22.Mär.2028 | 438.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 189.428,25 | 1.0 | 9408.0 | 430.0 | 19.Jan.2028 | 360.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 189.481,44 | 1.0 | 9351.0 | 540.0 | 15.Mai.2029 | 350.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 189.517,13 | 1.0 | 9389.0 | 207.0 | 28.Mai.2025 | 275.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 189.371,33 | 1.0 | 9278.0 | 1498.0 | 16.Apr.2050 | 440.0 |
BACR | BARCLAYS PLC | Unternehmen | 189.331,00 | 1.0 | 9360.0 | 199.0 | 07.Mai.2026 | 285.0 |
MMM | 3M CO MTN | Unternehmen | 189.273,75 | 1.0 | 9444.0 | 525.0 | 01.Mär.2029 | 338.0 |
WBD | MAGALLANES INC 144A | Unternehmen | 189.366,03 | 1.0 | 9461.0 | 364.0 | 15.Mär.2027 | 375.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 189.171,42 | 1.0 | 7563.0 | 1773.0 | 17.Mär.2052 | 292.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 189.213,39 | 1.0 | 9451.0 | 132.0 | 29.Jul.2024 | 65.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 189.215,00 | 1.0 | 9417.0 | 176.0 | 22.Jan.2025 | 263.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Unternehmen | 188.944,86 | 1.0 | 9434.0 | 455.0 | 19.Nov.2027 | 38.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 188.989,07 | 1.0 | 9310.0 | 519.0 | 06.Mai.2030 | 370.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 189.060,23 | 1.0 | 2298.0 | 1485.0 | 15.Nov.2049 | 464.0 |
AIFP | AIR LIQUIDE FINANCE SA 144A | Unternehmen | 188.778,56 | 1.0 | 9317.0 | 324.0 | 27.Sep.2026 | 250.0 |
KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 188.805,44 | 1.0 | 9419.0 | 154.0 | 21.Okt.2024 | 50.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 188.680,74 | 1.0 | 9434.0 | 445.0 | 22.Sep.2027 | 0.0 |
HSBC | HSBC HOLDINGS PLC FXD-FRN | Unternehmen | 188.629,93 | 1.0 | 9422.0 | 187.0 | 10.Mär.2026 | 300.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Unternehmen | 188.751,33 | 1.0 | 9366.0 | 387.0 | 26.Jun.2027 | 300.0 |
MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 188.596,33 | 1.0 | 9404.0 | 600.0 | 28.Feb.2030 | 393.0 |
AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Unternehmen | 188.458,78 | 1.0 | 9358.0 | 431.0 | 15.Jan.2028 | 350.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 188.446,44 | 1.0 | 9383.0 | 359.0 | 31.Jan.2027 | 275.0 |
KFW | KFW MTN RegS | Government Related | 188.294,41 | 1.0 | 9415.0 | 468.0 | 15.Dez.2027 | 0.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 188.310,60 | 1.0 | 7485.0 | 567.0 | 01.Jul.2029 | 288.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 188.359,78 | 1.0 | 9409.0 | 136.0 | 12.Aug.2024 | 80.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 188.308,06 | 1.0 | 9327.0 | 419.0 | 15.Jan.2028 | 475.0 |
T | AT&T INC | Unternehmen | 188.211,67 | 1.0 | 7411.0 | 1661.0 | 01.Dez.2057 | 380.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 188.178,67 | 1.0 | 9408.0 | 145.0 | 16.Sep.2024 | 80.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 188.107,35 | 1.0 | 9355.0 | 425.0 | 09.Aug.2027 | 75.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Unternehmen | 188.111,33 | 1.0 | 9367.0 | 181.0 | 12.Feb.2030 | 352.0 |
HNDA | HONDA MOTOR CO LTD | Unternehmen | 188.030,93 | 1.0 | 9393.0 | 370.0 | 10.Mär.2027 | 253.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 188.007,75 | 1.0 | 9217.0 | 686.0 | 19.Apr.2033 | 432.0 |
BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Government Related | 187.851,44 | 1.0 | 9374.0 | 369.0 | 24.Feb.2027 | 238.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 187.958,00 | 1.0 | 9355.0 | 445.0 | 01.Feb.2028 | 300.0 |
AVGO | BROADCOM INC | Unternehmen | 187.883,89 | 1.0 | 9242.0 | 762.0 | 15.Nov.2032 | 430.0 |
AIA | AIA GROUP LTD 144A | Unternehmen | 187.951,75 | 1.0 | 9243.0 | 603.0 | 07.Apr.2030 | 338.0 |
FNCA8528 | FNMA 30YR UMBS | Verbrieft | 187.893,87 | 1.0 | 8754.0 | 692.0 | 01.Jan.2051 | 250.0 |
TFC | TRUIST BANK | Unternehmen | 187.408,33 | 1.0 | 9254.0 | 291.0 | 15.Mai.2026 | 330.0 |
INTNED | ING GROEP NV | Unternehmen | 187.476,27 | 1.0 | 9168.0 | 684.0 | 28.Mär.2033 | 425.0 |
PFE | PFIZER INC | Unternehmen | 187.243,44 | 1.0 | 9354.0 | 1118.0 | 15.Sep.2038 | 410.0 |
CL | COLGATE-PALMOLIVE CO | Unternehmen | 187.332,06 | 1.0 | 9333.0 | 791.0 | 15.Aug.2032 | 325.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 187.116,68 | 1.0 | 13343.0 | 902.0 | 07.Sep.2034 | 450.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 187.161,72 | 1.0 | 9348.0 | 412.0 | 11.Sep.2027 | 317.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 187.185,50 | 1.0 | 9347.0 | 180.0 | 25.Jan.2025 | 75.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 187.027,78 | 1.0 | 9348.0 | 579.0 | 28.Feb.2029 | 50.0 |
UBS | UBS AG (LONDON BRANCH) 144A | Unternehmen | 187.037,08 | 1.0 | 9325.0 | 176.0 | 13.Jan.2025 | 138.0 |
CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Related | 186.796,75 | 1.0 | 9281.0 | 507.0 | 01.Feb.2029 | 413.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 186.605,50 | 1.0 | 9326.0 | 185.0 | 10.Feb.2025 | 38.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 186.602,80 | 1.0 | 9312.0 | 347.0 | 17.Nov.2027 | 50.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 186.677,90 | 1.0 | 9202.0 | 742.0 | 29.Mär.2031 | 125.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 186.692,72 | 1.0 | 9291.0 | 354.0 | 15.Jan.2027 | 235.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 186.699,68 | 1.0 | 7.0 | 119.0 | 10.Jun.2024 | 113.0 |
MS | MORGAN STANLEY | Unternehmen | 186.574,17 | 1.0 | 9143.0 | 974.0 | 22.Apr.2039 | 446.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 186.354,96 | 1.0 | 7443.0 | 1456.0 | 01.Mär.2041 | 180.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 186.128,84 | 1.0 | 9274.0 | 546.0 | 03.Dez.2028 | 100.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 186.137,97 | 1.0 | 9294.0 | 470.0 | 31.Jan.2028 | 88.0 |
TRPCN | TRANSCANADA PIPELINES LIMITED | Unternehmen | 186.185,58 | 1.0 | 9282.0 | 841.0 | 01.Mär.2034 | 463.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 186.196,56 | 1.0 | 1.0 | 1004.0 | 15.Jun.2042 | 713.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 186.036,83 | 1.0 | 9302.0 | 487.0 | 25.Feb.2028 | 0.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 186.061,67 | 1.0 | 9286.0 | 210.0 | 19.Mai.2025 | 50.0 |
HCA | HCA INC 144A | Unternehmen | 186.079,53 | 1.0 | 9298.0 | 368.0 | 15.Mär.2027 | 313.0 |
EQIX | EQUINIX INC | Unternehmen | 185.932,76 | 1.0 | 9296.0 | 391.0 | 15.Mär.2027 | 25.0 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Government Related | 185.856,00 | 1.0 | 9205.0 | 339.0 | 02.Nov.2026 | 225.0 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Unternehmen | 185.920,42 | 1.0 | 9273.0 | 361.0 | 24.Feb.2028 | 295.0 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Government Related | 185.751,11 | 1.0 | 9252.0 | 362.0 | 18.Jan.2027 | 200.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 185.537,00 | 1.0 | 9218.0 | 570.0 | 18.Jun.2029 | 225.0 |
CS | CREDIT SUISSE GROUP AG MTN RegS | Unternehmen | 185.379,55 | 1.0 | 9189.0 | 302.0 | 24.Jun.2027 | 100.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 185.371,07 | 1.0 | 9225.0 | 423.0 | 27.Jul.2027 | 63.0 |
EQIX | EQUINIX INC | Unternehmen | 185.333,67 | 1.0 | 9097.0 | 734.0 | 15.Apr.2032 | 390.0 |
SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 185.368,17 | 1.0 | 919.0 | 440.0 | 01.Dez.2027 | 250.0 |
DAESEC | MIRAE ASSET DAEWOO CO LTD MTN RegS | Unternehmen | 185.238,33 | 1.0 | 9224.0 | 225.0 | 30.Jul.2025 | 263.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 185.289,55 | 1.0 | 5345.0 | 3078.0 | 22.Okt.2073 | 113.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 185.242,00 | 1.0 | 9245.0 | 370.0 | 24.Feb.2027 | 225.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 185.024,33 | 1.0 | 9249.0 | 240.0 | 17.Sep.2025 | 174.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 185.135,94 | 1.0 | 9203.0 | 1459.0 | 14.Feb.2053 | 513.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 184.956,67 | 1.0 | 9222.0 | 366.0 | 20.Jan.2027 | 150.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 184.728,81 | 1.0 | 7027.0 | 1749.0 | 01.Jun.2050 | 252.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 184.399,68 | 1.0 | 9097.0 | 758.0 | 17.Jun.2031 | 150.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 184.487,89 | 1.0 | 9199.0 | 224.0 | 17.Jul.2025 | 141.0 |
BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Government Related | 184.256,00 | 1.0 | 9157.0 | 297.0 | 28.Apr.2026 | 140.0 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN 144A | Unternehmen | 184.252,13 | 1.0 | 9206.0 | 232.0 | 10.Sep.2030 | 183.0 |
CHINAM | CHINA MERCHANTS BANK CO LTD (HONG MTN RegS | Unternehmen | 184.180,00 | 1.0 | 9205.0 | 239.0 | 10.Sep.2025 | 120.0 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD MTN RegS | Government Related | 184.117,50 | 1.0 | 9184.0 | 273.0 | 19.Jan.2026 | 125.0 |
AMGN | AMGEN INC | Unternehmen | 184.108,00 | 1.0 | 9180.0 | 531.0 | 22.Feb.2029 | 300.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 184.188,64 | 1.0 | 9198.0 | 226.0 | 15.Jul.2025 | 63.0 |
INTNED | ING GROEP NV 144A | Unternehmen | 184.230,00 | 1.0 | 9180.0 | 217.0 | 01.Jul.2026 | 140.0 |
BCHINA | AMIPEACE LTD MTN RegS | Government Related | 184.031,06 | 1.0 | 9137.0 | 345.0 | 09.Nov.2026 | 175.0 |
PFE | PFIZER INC | Unternehmen | 183.900,92 | 1.0 | 9084.0 | 1434.0 | 15.Dez.2046 | 413.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 183.618,70 | 1.0 | 9107.0 | 383.0 | 09.Jun.2032 | 88.0 |
FNMA | FNMA BENCHMARK NOTE | Government Related | 183.662,25 | 1.0 | 9180.0 | 237.0 | 25.Aug.2025 | 38.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 183.714,17 | 1.0 | 10423.0 | 304.0 | 09.Aug.2026 | 625.0 |
ALCSW | ALCON FINANCE CORP 144A | Unternehmen | 183.625,33 | 1.0 | 9032.0 | 568.0 | 23.Sep.2029 | 300.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 183.611,39 | 1.0 | 9158.0 | 251.0 | 21.Okt.2025 | 55.0 |
EU | EUROPEAN UNION RegS | Government Related | 183.535,36 | 1.0 | 9177.0 | 547.0 | 04.Okt.2028 | 0.0 |
FNMA | FNMA BENCHMARK NOTE | Government Related | 183.463,00 | 1.0 | 9154.0 | 256.0 | 07.Nov.2025 | 50.0 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Unternehmen | 183.596,67 | 1.0 | 9159.0 | 362.0 | 24.Feb.2028 | 264.0 |
CAS | CALIFORNIA ST | Government Related | 183.587,95 | 1.0 | 12755.0 | 987.0 | 01.Apr.2039 | 755.0 |
BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 183.415,06 | 1.0 | 9141.0 | 271.0 | 21.Jan.2026 | 175.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 183.428,33 | 1.0 | 9128.0 | 308.0 | 09.Jun.2026 | 150.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 183.378,00 | 1.0 | 9104.0 | 342.0 | 28.Okt.2026 | 163.0 |
BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 183.308,42 | 1.0 | 9140.0 | 422.0 | 01.Mär.2033 | 438.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 183.159,03 | 1.0 | 9174.0 | 592.0 | 09.Apr.2029 | 25.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 183.301,72 | 1.0 | 9137.0 | 365.0 | 20.Jan.2027 | 163.0 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Unternehmen | 183.178,27 | 1.0 | 9125.0 | 359.0 | 04.Feb.2028 | 255.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 183.177,00 | 1.0 | 9143.0 | 261.0 | 25.Nov.2025 | 50.0 |
CCB | STATE ELITE GLOBAL LTD MTN RegS | Government Related | 183.087,67 | 1.0 | 9082.0 | 335.0 | 29.Sep.2026 | 150.0 |
QNBK | QNB FINANCE LTD MTN RegS | Government Related | 182.920,00 | 1.0 | 9146.0 | 242.0 | 22.Sep.2025 | 163.0 |
EU | EUROPEAN UNION RegS | Government Related | 182.947,92 | 1.0 | 9042.0 | 868.0 | 06.Jul.2032 | 100.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Gedeckt | 182.736,10 | 1.0 | 9105.0 | 363.0 | 19.Jan.2027 | 185.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 182.567,77 | 1.0 | 907.0 | 239.0 | 03.Sep.2025 | 100.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 182.454,99 | 1.0 | 9080.0 | 901.0 | 15.Nov.2032 | 113.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 182.488,54 | 1.0 | 2059.0 | 1005.0 | 12.Aug.2040 | 535.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 182.483,61 | 1.0 | 9116.0 | 279.0 | 02.Feb.2026 | 63.0 |
NDASS | NORDEA HYPOTEK AB RegS | Gedeckt | 182.252,97 | 1.0 | 906.0 | 242.0 | 17.Sep.2025 | 100.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 182.100,67 | 1.0 | 8889.0 | 1360.0 | 04.Okt.2047 | 463.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 182.039,03 | 1.0 | 9101.0 | 527.0 | 20.Jul.2028 | 1.0 |
PFE | PFIZER INC | Unternehmen | 182.049,75 | 1.0 | 8978.0 | 618.0 | 01.Apr.2030 | 263.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 182.002,59 | 1.0 | 8066.0 | 1584.0 | 01.Mär.2052 | 388.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 182.018,06 | 1.0 | 9095.0 | 283.0 | 18.Feb.2026 | 63.0 |
VNKRLE | VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Unternehmen | 181.843,08 | 1.0 | 8945.0 | 412.0 | 09.Nov.2027 | 398.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 181.807,59 | 1.0 | 9028.0 | 680.0 | 17.Apr.2030 | 63.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 181.671,81 | 1.0 | 5993.0 | 1901.0 | 01.Dez.2053 | 285.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 181.545,79 | 1.0 | 9067.0 | 615.0 | 20.Jun.2029 | 13.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 181.584,76 | 1.0 | 9063.0 | 277.0 | 20.Jan.2026 | 88.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 181.506,33 | 1.0 | 2100.0 | 667.0 | 25.Feb.2032 | 670.0 |
NTT | NTT FINANCE CORP 144A | Unternehmen | 181.550,99 | 1.0 | 9023.0 | 291.0 | 03.Apr.2026 | 116.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 181.365,02 | 1.0 | 7197.0 | 478.0 | 15.Jun.2028 | 300.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 181.282,42 | 1.0 | 9038.0 | 910.0 | 10.Jan.2033 | 125.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 181.286,00 | 1.0 | 8956.0 | 524.0 | 22.Mai.2030 | 326.0 |
CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Related | 181.347,58 | 1.0 | 7198.0 | 120.0 | 15.Jun.2024 | 290.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 181.244,71 | 1.0 | 5178.0 | 970.0 | 20.Mär.2034 | 175.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 181.214,15 | 1.0 | 8986.0 | 1118.0 | 04.Okt.2035 | 150.0 |
SBAB | SWEDISH COVERED BOND CORP RegS | Gedeckt | 181.225,59 | 1.0 | 902.0 | 217.0 | 11.Jun.2025 | 50.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 181.067,00 | 1.0 | 4517.0 | 3109.0 | 18.Feb.2070 | 100.0 |
SPGI | S&P GLOBAL INC | Unternehmen | 181.010,33 | 1.0 | 8889.0 | 756.0 | 01.Mär.2032 | 290.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 180.832,67 | 1.0 | 8909.0 | 506.0 | 22.Mai.2030 | 397.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 180.886,33 | 1.0 | 9014.0 | 348.0 | 26.Okt.2026 | 75.0 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 180.402,81 | 1.0 | 8928.0 | 627.0 | 27.Mai.2030 | 288.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 180.424,39 | 1.0 | 8982.0 | 250.0 | 23.Okt.2025 | 95.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 180.311,57 | 1.0 | 8971.0 | 695.0 | 25.Mai.2030 | 50.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 180.203,29 | 1.0 | 8969.0 | 359.0 | 14.Jan.2027 | 217.0 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 180.099,56 | 1.0 | 8990.0 | 279.0 | 08.Feb.2026 | 125.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 180.127,73 | 1.0 | 8953.0 | 316.0 | 23.Sep.2031 | 100.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 179.909,37 | 1.0 | 12459.0 | 1888.0 | 25.Apr.2055 | 400.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 179.767,83 | 1.0 | 8903.0 | 1430.0 | 11.Jan.2048 | 435.0 |
LSELN | LSEGA FINANCING PLC MTN 144A | Unternehmen | 179.742,06 | 1.0 | 8924.0 | 289.0 | 06.Apr.2026 | 138.0 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 179.692,31 | 1.0 | 8936.0 | 608.0 | 21.Jan.2030 | 288.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 179.717,17 | 1.0 | 8908.0 | 553.0 | 27.Jun.2029 | 331.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 179.416,00 | 1.0 | 8911.0 | 595.0 | 14.Jan.2030 | 315.0 |
WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 179.394,25 | 1.0 | 8862.0 | 626.0 | 07.Mai.2030 | 288.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 179.371,70 | 1.0 | 8907.0 | 491.0 | 05.Jul.2029 | 80.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 179.281,67 | 1.0 | 10083.0 | 952.0 | 03.Nov.2035 | 420.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 179.402,61 | 1.0 | 8898.0 | 608.0 | 23.Okt.2029 | 175.0 |
CCB | CHINA CONSTRUCTION BANK (EUROPE) S MTN RegS | Government Related | 179.223,61 | 1.0 | 10241.0 | 125.0 | 28.Jun.2024 | 0.0 |
MS | MORGAN STANLEY | Unternehmen | 179.117,62 | 1.0 | 11597.0 | 667.0 | 01.Apr.2032 | 725.0 |
SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Gedeckt | 179.176,75 | 1.0 | 896.0 | 292.0 | 18.Mär.2026 | 100.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Unternehmen | 179.088,73 | 1.0 | 8699.0 | 292.0 | 12.Mai.2026 | 275.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 179.041,33 | 1.0 | 8938.0 | 278.0 | 04.Feb.2027 | 104.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 178.808,60 | 1.0 | 6357.0 | 759.0 | 18.Jun.2031 | 155.0 |
AAPL | APPLE INC | Unternehmen | 178.792,44 | 1.0 | 8933.0 | 588.0 | 11.Sep.2029 | 220.0 |
FNFM8038 | FNMA 30YR UMBS SUPER | Verbrieft | 178.822,47 | 1.0 | 9068.0 | 624.0 | 01.Jul.2051 | 300.0 |
ITALY | ITALY (REPUBLIC OF) | Government Related | 178.915,06 | 1.0 | 8934.0 | 281.0 | 17.Feb.2026 | 125.0 |
CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 178.664,33 | 1.0 | 8930.0 | 333.0 | 16.Sep.2026 | 175.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 178.752,59 | 1.0 | 8920.0 | 609.0 | 16.Feb.2031 | 175.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 178.491,71 | 1.0 | 8904.0 | 691.0 | 09.Apr.2030 | 20.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 178.554,09 | 1.0 | 8878.0 | 489.0 | 24.Jun.2029 | 63.0 |
MARUB | MARUBENI CORP RegS | Unternehmen | 178.579,81 | 1.0 | 8927.0 | 334.0 | 17.Sep.2026 | 158.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 178.613,06 | 1.0 | 7.0 | 673.0 | 10.Jun.2030 | 138.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 178.239,39 | 1.0 | 7417.0 | 453.0 | 08.Mär.2028 | 360.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 178.170,56 | 1.0 | 8862.0 | 614.0 | 15.Jan.2030 | 250.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 178.318,67 | 1.0 | 8841.0 | 377.0 | 22.Nov.2027 | 225.0 |
RY | ROYAL BANK OF CANADA 144A | Gedeckt | 178.184,67 | 1.0 | 8907.0 | 336.0 | 14.Sep.2026 | 105.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 177.918,67 | 1.0 | 8840.0 | 563.0 | 16.Jul.2029 | 304.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 177.783,27 | 1.0 | 9230.0 | 795.0 | 01.Jun.2033 | 575.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 177.747,69 | 1.0 | 8833.0 | 884.0 | 13.Nov.2032 | 125.0 |
SWEDA | SWEDBANK AB MTN 144A | Unternehmen | 177.770,60 | 1.0 | 8835.0 | 348.0 | 16.Nov.2026 | 154.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 177.556,04 | 1.0 | 8850.0 | 265.0 | 14.Jan.2027 | 146.0 |
MP | MANITOBA PROVINCE OF | Government Related | 177.304,51 | 1.0 | 6321.0 | 1723.0 | 05.Mär.2050 | 320.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Unternehmen | 177.367,94 | 1.0 | 8866.0 | 485.0 | 03.Mär.2028 | 38.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 177.339,97 | 1.0 | 8837.0 | 513.0 | 21.Jun.2028 | 38.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 177.129,86 | 1.0 | 1545.0 | 156.0 | 10.Nov.2024 | 700.0 |
TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 177.096,61 | 1.0 | 8782.0 | 473.0 | 23.Apr.2028 | 175.0 |
C | CITIGROUP INC | Unternehmen | 177.232,59 | 1.0 | 8820.0 | 305.0 | 09.Jun.2027 | 146.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 177.007,37 | 1.0 | 12.0 | 270.0 | 01.Mär.2026 | 450.0 |
GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 176.974,86 | 1.0 | 8781.0 | 703.0 | 07.Okt.2030 | 138.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 177.009,16 | 1.0 | 10100.0 | 240.0 | 29.Aug.2025 | 25.0 |
ITALY | ITALY (REPUBLIC OF) | Government Related | 176.807,69 | 1.0 | 8717.0 | 581.0 | 17.Okt.2029 | 288.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 176.814,00 | 1.0 | 8807.0 | 693.0 | 05.Mai.2030 | 35.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 176.857,67 | 1.0 | 8825.0 | 1230.0 | 07.Mär.2042 | 434.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 176.811,00 | 1.0 | 8838.0 | 335.0 | 16.Sep.2026 | 135.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 176.716,18 | 1.0 | 8835.0 | 488.0 | 03.Mär.2028 | 13.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 176.463,33 | 1.0 | 8640.0 | 1504.0 | 15.Okt.2050 | 420.0 |
T | AT&T INC | Unternehmen | 176.531,50 | 1.0 | 8803.0 | 457.0 | 01.Feb.2028 | 165.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 176.568,67 | 1.0 | 8787.0 | 299.0 | 22.Mai.2027 | 123.0 |
BACR | BARCLAYS PLC | Unternehmen | 176.586,01 | 1.0 | 8755.0 | 334.0 | 24.Nov.2027 | 228.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 176.463,78 | 1.0 | 8746.0 | 334.0 | 29.Sep.2026 | 160.0 |
NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 176.421,61 | 1.0 | 8814.0 | 615.0 | 17.Sep.2030 | 481.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 176.254,14 | 1.0 | 8754.0 | 786.0 | 02.Jul.2031 | 75.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 176.219,68 | 1.0 | 8759.0 | 209.0 | 24.Mai.2027 | 159.0 |
SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 176.202,62 | 1.0 | 877.0 | 312.0 | 01.Jun.2026 | 50.0 |
CRHID | CRH AMERICA FINANCE INC 144A | Unternehmen | 176.286,00 | 1.0 | 8604.0 | 1368.0 | 04.Apr.2048 | 450.0 |
STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Unternehmen | 175.923,22 | 1.0 | 8583.0 | 777.0 | 14.Okt.2038 | 485.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 175.856,47 | 1.0 | 8762.0 | 316.0 | 14.Jul.2026 | 165.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 175.922,88 | 1.0 | 2178.0 | 153.0 | 25.Okt.2024 | 225.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Unternehmen | 175.877,07 | 1.0 | 8719.0 | 336.0 | 04.Okt.2026 | 160.0 |
UCGIM | UNICREDIT SPA 144A | Unternehmen | 175.704,21 | 1.0 | 8725.0 | 295.0 | 03.Jun.2027 | 198.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Unternehmen | 175.705,42 | 1.0 | 8734.0 | 298.0 | 09.Jun.2027 | 179.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 175.613,50 | 1.0 | 8706.0 | 516.0 | 19.Okt.2028 | 175.0 |
V | VISA INC | Unternehmen | 175.460,06 | 1.0 | 8684.0 | 635.0 | 15.Apr.2030 | 205.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 175.418,33 | 1.0 | 8660.0 | 617.0 | 28.Mai.2030 | 349.0 |
BNP | BNP PARIBAS SA 144A | Unternehmen | 175.291,06 | 1.0 | 8726.0 | 308.0 | 30.Jun.2027 | 168.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Related | 175.352,00 | 1.0 | 8755.0 | 595.0 | 28.Aug.2029 | 188.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 174.986,11 | 1.0 | 8641.0 | 681.0 | 01.Okt.2030 | 212.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 175.044,58 | 1.0 | 8694.0 | 744.0 | 13.Mai.2031 | 163.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 174.823,88 | 1.0 | 8677.0 | 472.0 | 01.Jun.2029 | 207.0 |
FNBW5089 | FNMA 30YR UMBS | Verbrieft | 174.804,40 | 1.0 | 10001.0 | 400.0 | 01.Jan.2053 | 500.0 |
ENGIFP | ENGIE SA RegS | Unternehmen | 174.727,93 | 1.0 | 8687.0 | 493.0 | 31.Dez.2079 | 150.0 |
BKIR | BANK OF IRELAND GROUP PLC 144A | Unternehmen | 174.668,82 | 1.0 | 8636.0 | 321.0 | 30.Sep.2027 | 203.0 |
QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Government Related | 174.555,67 | 1.0 | 8608.0 | 702.0 | 08.Apr.2031 | 263.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 174.456,89 | 1.0 | 8720.0 | 430.0 | 14.Sep.2027 | 110.0 |
HD | HOME DEPOT INC | Unternehmen | 174.560,33 | 1.0 | 8725.0 | 516.0 | 15.Sep.2028 | 150.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 174.244,66 | 1.0 | 5942.0 | 2448.0 | 25.Mai.2052 | 75.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 173.977,11 | 1.0 | 8655.0 | 486.0 | 20.Mai.2028 | 130.0 |
CVS | CVS HEALTH CORP | Unternehmen | 173.817,89 | 1.0 | 8680.0 | 421.0 | 21.Aug.2027 | 130.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 173.779,96 | 1.0 | 8688.0 | 731.0 | 13.Aug.2030 | 1.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 173.721,87 | 1.0 | 8639.0 | 530.0 | 14.Jan.2029 | 247.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 173.804,50 | 1.0 | 8512.0 | 1177.0 | 01.Apr.2040 | 375.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 173.528,26 | 1.0 | 8620.0 | 473.0 | 14.Jun.2029 | 209.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 173.603,36 | 1.0 | 1.0 | 927.0 | 15.Apr.2040 | 750.0 |
EOANGR | E.ON SE RegS | Unternehmen | 173.486,34 | 1.0 | 8619.0 | 795.0 | 20.Aug.2031 | 88.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 173.400,78 | 1.0 | 8637.0 | 344.0 | 27.Sep.2026 | 63.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 173.436,89 | 1.0 | 12310.0 | 1089.0 | 15.Jan.2037 | 400.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 173.228,27 | 1.0 | 4301.0 | 1993.0 | 21.Jun.2051 | 175.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 173.223,15 | 1.0 | 8661.0 | 681.0 | 11.Feb.2030 | 1.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 173.204,53 | 1.0 | 8656.0 | 323.0 | 14.Sep.2027 | 172.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 173.072,00 | 1.0 | 8534.0 | 693.0 | 22.Apr.2031 | 288.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 172.871,78 | 1.0 | 8442.0 | 1357.0 | 27.Apr.2051 | 500.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 172.873,83 | 1.0 | 8619.0 | 456.0 | 01.Feb.2028 | 175.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 172.869,26 | 1.0 | 863.0 | 366.0 | 16.Dez.2026 | 50.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 172.804,22 | 1.0 | 8592.0 | 766.0 | 12.Jan.2032 | 250.0 |
KSA | KSA SUKUK LTD RegS | Government Related | 172.664,50 | 1.0 | 8555.0 | 725.0 | 17.Mai.2031 | 225.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 172.621,70 | 1.0 | 8617.0 | 1126.0 | 01.Sep.2036 | 225.0 |
KFW | KFW MTN RegS | Government Related | 172.666,16 | 1.0 | 8633.0 | 772.0 | 10.Jan.2031 | 0.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 172.577,73 | 1.0 | 4282.0 | 2920.0 | 15.Okt.2060 | 70.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 172.522,50 | 1.0 | 8618.0 | 855.0 | 19.Jan.2032 | 45.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 172.336,33 | 1.0 | 8449.0 | 1538.0 | 16.Apr.2050 | 388.0 |
HKTGHD | HKT CAPITAL NO 6 LTD RegS | Unternehmen | 172.304,67 | 1.0 | 8562.0 | 751.0 | 18.Jan.2032 | 300.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 172.407,07 | 1.0 | 8368.0 | 775.0 | 25.Mär.2032 | 238.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 172.270,28 | 1.0 | 8567.0 | 725.0 | 25.Jan.2033 | 296.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 172.340,56 | 1.0 | 8607.0 | 555.0 | 12.Sep.2034 | 361.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 172.190,77 | 1.0 | 8509.0 | 1023.0 | 25.Mai.2034 | 113.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 172.217,50 | 1.0 | 9698.0 | 192.0 | 01.Apr.2025 | 300.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 171.995,75 | 1.0 | 8593.0 | 834.0 | 15.Sep.2031 | 13.0 |
TAISEM | TSMC ARIZONA CORP | Unternehmen | 171.845,67 | 1.0 | 8490.0 | 745.0 | 25.Okt.2031 | 250.0 |
BNP | BNP PARIBAS SA 144A | Unternehmen | 171.929,93 | 1.0 | 8538.0 | 572.0 | 13.Jan.2031 | 305.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 171.495,59 | 1.0 | 8575.0 | 774.0 | 21.Jan.2031 | 1.0 |
CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Related | 171.581,69 | 1.0 | 6839.0 | 312.0 | 15.Jun.2026 | 125.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 171.331,13 | 1.0 | 6853.0 | 2630.0 | 26.Aug.2049 | 0.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 171.361,63 | 1.0 | 8541.0 | 632.0 | 23.Sep.2029 | 50.0 |
KOREA | KOREA (REPUBLIC OF) | Government Related | 171.316,39 | 1.0 | 8489.0 | 773.0 | 15.Okt.2031 | 175.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 171.090,00 | 1.0 | 8469.0 | 765.0 | 19.Okt.2031 | 200.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 170.777,05 | 1.0 | 8383.0 | 1432.0 | 01.Nov.2047 | 397.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 170.730,83 | 1.0 | 9620.0 | 385.0 | 25.Nov.2027 | 418.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 170.415,85 | 1.0 | 8502.0 | 622.0 | 25.Feb.2030 | 256.0 |
AAPL | APPLE INC | Unternehmen | 170.232,83 | 1.0 | 8452.0 | 653.0 | 11.Mai.2030 | 165.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schuldverschreibungen | 170.280,43 | 1.0 | 68.0 | 1600.0 | 20.Sep.2039 | 30.0 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 170.208,50 | 1.0 | 8457.0 | 655.0 | 10.Jun.2030 | 188.0 |
EU | EUROPEAN UNION RegS | Government Related | 170.190,59 | 1.0 | 8509.0 | 799.0 | 22.Apr.2031 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 170.144,79 | 1.0 | 8503.0 | 863.0 | 20.Jan.2032 | 25.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 170.197,06 | 1.0 | 8510.0 | 774.0 | 20.Jan.2031 | 0.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 169.871,22 | 1.0 | 8436.0 | 784.0 | 24.Nov.2031 | 175.0 |
WBD | MAGALLANES INC 144A | Unternehmen | 169.894,39 | 1.0 | 8485.0 | 1147.0 | 15.Mär.2042 | 505.0 |
EQIX | EQUINIX INC | Unternehmen | 169.914,28 | 1.0 | 8493.0 | 470.0 | 15.Mär.2028 | 155.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 169.733,30 | 1.0 | 8453.0 | 537.0 | 13.Aug.2030 | 313.0 |
QPETRO | QATAR PETROLEUM RegS | Government Related | 169.393,00 | 1.0 | 8426.0 | 735.0 | 12.Jul.2031 | 225.0 |
KFW | KFW MTN RegS | Government Related | 169.404,97 | 1.0 | 8470.0 | 839.0 | 15.Sep.2031 | 0.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 169.432,65 | 1.0 | 7526.0 | 743.0 | 16.Sep.2036 | 248.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 169.292,09 | 1.0 | 8433.0 | 819.0 | 01.Dez.2031 | 95.0 |
SYK | STRYKER CORPORATION | Unternehmen | 169.190,83 | 1.0 | 8407.0 | 655.0 | 15.Jun.2030 | 195.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 169.122,23 | 1.0 | 886.0 | 600.0 | 06.Sep.2029 | 175.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 168.963,52 | 1.0 | 8398.0 | 890.0 | 08.Sep.2032 | 88.0 |
TRICN | THOMSON REUTERS CORPORATION | Unternehmen | 168.949,91 | 1.0 | 9536.0 | 286.0 | 15.Mai.2026 | 335.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 168.820,19 | 1.0 | 8376.0 | 783.0 | 02.Jul.2031 | 83.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 168.810,02 | 1.0 | 8432.0 | 752.0 | 02.Dez.2030 | 25.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 168.764,69 | 1.0 | 8353.0 | 1553.0 | 03.Jul.2050 | 388.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 168.726,14 | 1.0 | 280.0 | 631.0 | 17.Dez.2029 | 160.0 |
NTT | NTT FINANCE CORP 144A | Unternehmen | 168.698,81 | 1.0 | 8338.0 | 713.0 | 03.Apr.2031 | 206.0 |
ABNANV | ABN AMRO BANK NV 144A | Unternehmen | 168.722,50 | 1.0 | 8368.0 | 496.0 | 13.Dez.2029 | 247.0 |
CMCSA | SKY GROUP FINANCE PLC 144A | Unternehmen | 168.526,08 | 1.0 | 10952.0 | 861.0 | 15.Okt.2035 | 650.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 168.633,78 | 1.0 | 8393.0 | 875.0 | 12.Feb.2034 | 350.0 |
SBAB | SWEDISH COVERED BOND CORP RegS | Gedeckt | 168.623,77 | 1.0 | 841.0 | 414.0 | 09.Jun.2027 | 25.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 168.545,70 | 1.0 | 9225.0 | 485.0 | 01.Dez.2028 | 450.0 |
RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 168.458,52 | 1.0 | 9860.0 | 398.0 | 20.Apr.2027 | 50.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 168.380,22 | 1.0 | 8378.0 | 1440.0 | 15.Aug.2047 | 400.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 168.244,51 | 1.0 | 8394.0 | 1635.0 | 13.Feb.2043 | 170.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 168.238,10 | 1.0 | 10996.0 | 321.0 | 15.Nov.2027 | 585.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 168.232,09 | 1.0 | 10416.0 | 520.0 | 17.Okt.2028 | 213.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 168.241,33 | 1.0 | 9604.0 | 88.0 | 15.Feb.2024 | 97.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 168.310,53 | 1.0 | 8375.0 | 491.0 | 14.Jul.2028 | 217.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 168.107,06 | 1.0 | 8405.0 | 774.0 | 21.Jan.2031 | 1.0 |
TXS | TEXAS ST | Government Related | 168.087,86 | 1.0 | 10944.0 | 1006.0 | 01.Apr.2039 | 552.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 168.041,95 | 1.0 | 10932.0 | 686.0 | 18.Okt.2033 | 634.0 |
FNMA4210 | FNMA 30YR UMBS | Verbrieft | 167.990,22 | 1.0 | 8773.0 | 721.0 | 01.Dez.2050 | 250.0 |
FNMA4700 | FNMA 30YR UMBS | Verbrieft | 167.902,45 | 1.0 | 9605.0 | 545.0 | 01.Aug.2052 | 400.0 |
AWLN | ANGLIAN WATER SERV FIN | Unternehmen | 167.867,40 | 1.0 | 13279.0 | 492.0 | 15.Jan.2029 | 663.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Related | 167.859,61 | 1.0 | 8369.0 | 727.0 | 20.Jan.2031 | 138.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 167.689,28 | 1.0 | 8301.0 | 1275.0 | 03.Dez.2039 | 275.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 167.628,50 | 1.0 | 8194.0 | 1492.0 | 01.Apr.2050 | 395.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 167.430,89 | 1.0 | 8362.0 | 728.0 | 02.Mär.2031 | 170.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 167.543,89 | 1.0 | 11112.0 | 420.0 | 16.Feb.2029 | 575.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Government Related | 167.481,56 | 1.0 | 8336.0 | 785.0 | 18.Jan.2032 | 213.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 167.411,12 | 1.0 | 8283.0 | 709.0 | 24.Mai.2031 | 266.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 167.330,94 | 1.0 | 8345.0 | 480.0 | 17.Aug.2029 | 221.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schuldverschreibungen | 167.333,43 | 1.0 | 83.0 | 866.0 | 20.Jun.2032 | 150.0 |
MTRC | MTR CORP LTD MTN RegS | Government Related | 167.229,92 | 1.0 | 8347.0 | 684.0 | 19.Aug.2030 | 163.0 |
ORCL | ORACLE CORP | Unternehmen | 167.213,58 | 1.0 | 10864.0 | 964.0 | 15.Apr.2038 | 650.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 167.139,11 | 1.0 | 8175.0 | 1443.0 | 30.Sep.2047 | 380.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 167.239,50 | 1.0 | 10919.0 | 789.0 | 28.Okt.2034 | 575.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 167.144,88 | 1.0 | 509.0 | 813.0 | 18.Nov.2038 | 850.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 167.000,06 | 1.0 | 7301.0 | 766.0 | 01.Apr.2032 | 255.0 |
DKK | DKK CASH | Cash und/oder Derivate | 166.866,28 | 1.0 | 1449.0 | 0.0 | nan | 0.0 |
KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 166.906,50 | 1.0 | 8315.0 | 679.0 | 14.Jun.2030 | 113.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 166.809,94 | 1.0 | 8321.0 | 730.0 | 02.Feb.2031 | 138.0 |
CDWC | CDW LLC | Unternehmen | 166.650,31 | 1.0 | 9321.0 | 360.0 | 01.Apr.2028 | 425.0 |
AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 166.622,09 | 1.0 | 8322.0 | 846.0 | 17.Nov.2031 | 25.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 166.621,78 | 1.0 | 5856.0 | 821.0 | 14.Apr.2033 | 350.0 |
BK | BANK OF NEW YORK MELLON/THE MTN | Unternehmen | 166.564,61 | 1.0 | 9498.0 | 107.0 | 26.Apr.2024 | 50.0 |
WMB | WILLIAMS COMPANIES INC | Unternehmen | 166.451,11 | 1.0 | 8317.0 | 702.0 | 15.Mär.2031 | 260.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 166.221,98 | 1.0 | 8293.0 | 825.0 | 31.Jan.2032 | 125.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 166.056,32 | 1.0 | 8291.0 | 741.0 | 19.Okt.2030 | 25.0 |
EU | EUROPEAN UNION RegS | Government Related | 166.062,68 | 1.0 | 8184.0 | 1267.0 | 04.Jun.2037 | 113.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 166.170,32 | 1.0 | 9775.0 | 377.0 | 15.Jan.2027 | 0.0 |
GM | GENERAL MOTORS CO | Unternehmen | 165.898,69 | 1.0 | 9197.0 | 1227.0 | 01.Apr.2049 | 595.0 |
C | CITIGROUP INC | Unternehmen | 165.950,00 | 1.0 | 8200.0 | 711.0 | 03.Nov.2032 | 252.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 165.951,61 | 1.0 | 2179.0 | 647.0 | 15.Okt.2030 | 346.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 165.951,49 | 1.0 | 8731.0 | 432.0 | 31.Aug.2027 | 50.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 165.840,96 | 1.0 | 7768.0 | 1891.0 | 22.Jun.2047 | 160.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 165.771,00 | 1.0 | 8256.0 | 742.0 | 28.Jul.2031 | 215.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 165.622,60 | 1.0 | 10765.0 | 398.0 | 06.Sep.2027 | 475.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 165.529,14 | 1.0 | 8268.0 | 803.0 | 01.Aug.2031 | 60.0 |
SABIC | SABIC CAPITAL I BV RegS | Government Related | 165.387,56 | 1.0 | 8265.0 | 674.0 | 14.Sep.2030 | 215.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 165.187,70 | 1.0 | 9439.0 | 427.0 | 19.Jul.2027 | 1.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 165.107,50 | 1.0 | 8177.0 | 684.0 | 01.Okt.2030 | 165.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 165.025,27 | 1.0 | 6771.0 | 1068.0 | 21.Apr.2037 | 375.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 164.629,65 | 1.0 | 9350.0 | 430.0 | 23.Jan.2029 | 351.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 164.690,00 | 1.0 | 8234.0 | 763.0 | 22.Sep.2031 | 208.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 164.549,00 | 1.0 | 8196.0 | 861.0 | 02.Feb.2033 | 225.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 164.493,57 | 1.0 | 8184.0 | 701.0 | 21.Jul.2032 | 238.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 164.293,37 | 1.0 | 8212.0 | 1306.0 | 20.Mär.2051 | 408.0 |
KFW | KFW MTN | Government Related | 164.008,67 | 1.0 | 8165.0 | 715.0 | 30.Sep.2030 | 75.0 |
PFE | PFIZER INC | Unternehmen | 164.054,56 | 1.0 | 8186.0 | 761.0 | 18.Aug.2031 | 175.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 163.787,24 | 1.0 | 9634.0 | 333.0 | 01.Aug.2026 | 0.0 |
FRRA6959 | FHLMC 30YR UMBS | Verbrieft | 163.702,02 | 1.0 | 8718.0 | 746.0 | 01.Mär.2052 | 250.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 163.607,67 | 1.0 | 8137.0 | 658.0 | 08.Jul.2030 | 213.0 |
KOREA | KOREA (REPUBLIC OF) | Government Related | 163.667,33 | 1.0 | 8182.0 | 708.0 | 16.Sep.2030 | 100.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 163.398,54 | 1.0 | 2576.0 | 445.0 | 12.Aug.2028 | 635.0 |
AES | AES CORPORATION (THE) | Unternehmen | 163.351,94 | 1.0 | 8122.0 | 689.0 | 15.Jan.2031 | 245.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 163.336,62 | 1.0 | 10662.0 | 532.0 | 09.Nov.2029 | 615.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 162.950,17 | 1.0 | 8142.0 | 709.0 | 27.Aug.2030 | 75.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 162.862,33 | 1.0 | 8138.0 | 709.0 | 26.Aug.2030 | 75.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 162.647,03 | 1.0 | 8022.0 | 695.0 | 13.Okt.2032 | 249.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 162.505,62 | 1.0 | 10791.0 | 955.0 | 27.Feb.2037 | 615.0 |
BIDU | BAIDU INC | Unternehmen | 162.562,64 | 1.0 | 8109.0 | 741.0 | 23.Aug.2031 | 238.0 |
AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 162.535,06 | 1.0 | 8089.0 | 782.0 | 15.Jan.2032 | 205.0 |
LANSBK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 162.294,03 | 1.0 | 10745.0 | 356.0 | 18.Jan.2027 | 400.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 162.397,56 | 1.0 | 8075.0 | 1183.0 | 14.Aug.2041 | 428.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 162.256,36 | 1.0 | 10736.0 | 659.0 | 18.Jan.2031 | 438.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 162.212,78 | 1.0 | 8106.0 | 725.0 | 12.Mär.2031 | 185.0 |
CI | CIGNA CORP | Unternehmen | 162.123,86 | 1.0 | 7937.0 | 1415.0 | 15.Okt.2047 | 388.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 162.012,68 | 1.0 | 8965.0 | 257.0 | 19.Nov.2026 | 104.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 162.006,80 | 1.0 | 8074.0 | 683.0 | 04.Feb.2032 | 195.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 161.827,87 | 1.0 | 9239.0 | 1244.0 | 15.Mär.2042 | 438.0 |
CNC | CENTENE CORPORATION | Unternehmen | 161.905,75 | 1.0 | 8058.0 | 727.0 | 01.Aug.2031 | 263.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 161.815,17 | 1.0 | 8060.0 | 745.0 | 01.Aug.2031 | 215.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 161.550,89 | 1.0 | 7984.0 | 1537.0 | 23.Jun.2050 | 380.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 161.636,78 | 1.0 | 8052.0 | 711.0 | 20.Jan.2031 | 175.0 |
CVS | CVS HEALTH CORP | Unternehmen | 161.400,00 | 1.0 | 8058.0 | 718.0 | 28.Feb.2031 | 188.0 |
MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 161.465,00 | 1.0 | 9220.0 | 748.0 | 16.Mär.2032 | 370.0 |
KEY | KEYCORP MTN | Unternehmen | 161.478,14 | 1.0 | 9066.0 | 448.0 | 30.Apr.2028 | 410.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 161.355,33 | 1.0 | 8066.0 | 692.0 | 18.Sep.2030 | 150.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 161.244,00 | 1.0 | 10505.0 | 395.0 | 01.Nov.2027 | 600.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 161.266,17 | 1.0 | 8012.0 | 1507.0 | 01.Aug.2048 | 365.0 |
KO | COCA-COLA CO | Unternehmen | 161.129,47 | 1.0 | 8054.0 | 741.0 | 15.Mär.2031 | 138.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 160.891,45 | 1.0 | 8012.0 | 996.0 | 15.Nov.2033 | 88.0 |
SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Government Related | 161.009,90 | 1.0 | 8217.0 | 1550.0 | 31.Jan.2049 | 363.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schuldverschreibungen | 160.972,58 | 1.0 | 64.0 | 2488.0 | 20.Mär.2051 | 70.0 |
ONT | ONTARIO PROVINCE OF | Government Related | 160.871,22 | 1.0 | 6124.0 | 1619.0 | 02.Dez.2046 | 290.0 |
RWE | RWE AG RegS | Unternehmen | 160.840,51 | 1.0 | 10683.0 | 524.0 | 13.Feb.2029 | 363.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 160.871,94 | 1.0 | 8031.0 | 988.0 | 19.Apr.2033 | 13.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 160.602,91 | 1.0 | 9166.0 | 527.0 | 30.Jul.2028 | 16.0 |
ED | CONSOLIDATED EDISON CO OF NEW YORK | Unternehmen | 160.630,72 | 1.0 | 7928.0 | 1386.0 | 15.Jun.2046 | 385.0 |
ILS | ILLINOIS ST | Government Related | 160.717,60 | 1.0 | 9888.0 | 530.0 | 01.Jun.2033 | 510.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 160.346,43 | 1.0 | 2275.0 | 307.0 | 15.Jul.2026 | 391.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 159.835,86 | 1.0 | 7954.0 | 969.0 | 14.Apr.2033 | 38.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 159.849,85 | 1.0 | 9355.0 | 147.0 | 25.Sep.2025 | 98.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 159.935,79 | 1.0 | 7922.0 | 605.0 | 08.Jul.2035 | 365.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 159.549,53 | 1.0 | 6313.0 | 1794.0 | 01.Dez.2051 | 310.0 |
AZO | AUTOZONE INC | Unternehmen | 159.534,17 | 1.0 | 7946.0 | 713.0 | 15.Jan.2031 | 165.0 |
FNFM7105 | FNMA 30YR UMBS SUPER | Verbrieft | 159.512,12 | 1.0 | 9475.0 | 600.0 | 01.Aug.2049 | 350.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 159.405,99 | 1.0 | 10617.0 | 464.0 | 10.Mär.2028 | 288.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 159.423,06 | 1.0 | 10421.0 | 297.0 | 15.Jun.2026 | 250.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 159.270,38 | 1.0 | 10417.0 | 400.0 | 15.Nov.2027 | 535.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 159.032,41 | 1.0 | 7911.0 | 810.0 | 19.Nov.2031 | 113.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 158.762,47 | 1.0 | 10580.0 | 366.0 | 14.Dez.2026 | 13.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 158.719,21 | 1.0 | 7914.0 | 621.0 | 18.Aug.2031 | 236.0 |
BRO | BROWN & BROWN INC | Unternehmen | 158.730,36 | 1.0 | 7932.0 | 708.0 | 15.Mär.2031 | 238.0 |
FRSD1313 | FHLMC 30YR UMBS SUPER | Verbrieft | 158.831,90 | 1.0 | 9410.0 | 603.0 | 01.Jul.2052 | 350.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 158.486,66 | 1.0 | 7910.0 | 927.0 | 25.Jan.2033 | 88.0 |
BACR | BARCLAYS PLC | Unternehmen | 158.405,18 | 1.0 | 7825.0 | 672.0 | 24.Nov.2032 | 289.0 |
NYSHGR | NEW YORK ST DORM AUTH ST PERS | Government Related | 158.550,65 | 1.0 | 10559.0 | 703.0 | 15.Mär.2039 | 563.0 |
ISRAEL | ISRAEL (STATE OF) RegS | Government Related | 158.391,33 | 1.0 | 7783.0 | 1757.0 | 13.Mai.2060 | 380.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 158.341,00 | 1.0 | 7758.0 | 1272.0 | 15.Mai.2047 | 450.0 |
CI | CIGNA CORP | Unternehmen | 158.309,03 | 1.0 | 9044.0 | 288.0 | 15.Mär.2026 | 125.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 158.283,72 | 1.0 | 7911.0 | 755.0 | 17.Sep.2031 | 222.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 158.256,27 | 1.0 | 7905.0 | 699.0 | 11.Mär.2031 | 269.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 157.835,23 | 1.0 | 911.0 | 375.0 | 17.Feb.2027 | 175.0 |
ICADFP | ICADE RegS | Unternehmen | 157.715,35 | 1.0 | 7874.0 | 753.0 | 18.Jan.2031 | 63.0 |
QPETRO | QATAR PETROLEUM RegS | Government Related | 157.565,28 | 1.0 | 7817.0 | 1298.0 | 12.Jul.2041 | 313.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 157.248,72 | 1.0 | 7832.0 | 660.0 | 18.Feb.2036 | 327.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 156.891,11 | 1.0 | 7777.0 | 1894.0 | 12.Jan.2062 | 350.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 156.536,74 | 1.0 | 7735.0 | 1818.0 | 17.Okt.2047 | 200.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 156.454,78 | 1.0 | 10390.0 | 117.0 | 30.Mai.2024 | 47.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 156.480,75 | 1.0 | 10266.0 | 409.0 | 29.Nov.2027 | 525.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 156.363,17 | 1.0 | 7639.0 | 1197.0 | 25.Mär.2041 | 365.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 156.221,24 | 1.0 | 8921.0 | 765.0 | 15.Mär.2032 | 310.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Unternehmen | 155.992,50 | 1.0 | 7716.0 | 607.0 | 25.Nov.2035 | 257.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 155.888,78 | 1.0 | 7684.0 | 1615.0 | 20.Mai.2050 | 325.0 |
AUD | AUD CASH | Cash und/oder Derivate | 155.578,32 | 1.0 | 6686.0 | 0.0 | nan | 0.0 |
NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 155.445,61 | 1.0 | 7736.0 | 628.0 | 20.Jan.2030 | 200.0 |
KFW | KFW | Government Related | 155.452,36 | 1.0 | 9702.0 | 468.0 | 07.Jan.2028 | 63.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 155.194,00 | 1.0 | 7565.0 | 1326.0 | 16.Apr.2050 | 450.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 155.011,19 | 1.0 | 7727.0 | 659.0 | 11.Feb.2032 | 210.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 155.005,62 | 1.0 | 10164.0 | 245.0 | 26.Nov.2025 | 538.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 154.894,83 | 1.0 | 7694.0 | 1659.0 | 21.Jan.2055 | 375.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 154.941,31 | 1.0 | 7714.0 | 991.0 | 29.Nov.2033 | 100.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 154.758,64 | 1.0 | 7575.0 | 400.0 | 21.Okt.2027 | 538.0 |
BRCOL | PROVINCE OF BRITISH COLUMBIA | Government Related | 154.513,98 | 1.0 | 6125.0 | 1761.0 | 18.Jun.2050 | 295.0 |
BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 154.657,33 | 1.0 | 7609.0 | 1352.0 | 06.Dez.2047 | 420.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Unternehmen | 154.518,02 | 1.0 | 10064.0 | 741.0 | 30.Sep.2032 | 475.0 |
AMGN | AMGEN INC | Unternehmen | 154.610,50 | 1.0 | 10278.0 | 769.0 | 02.Mär.2033 | 525.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 154.476,90 | 1.0 | 7630.0 | 1373.0 | 01.Dez.2043 | 425.0 |
KFW | KFW MTN RegS | Government Related | 154.316,29 | 1.0 | 10288.0 | 163.0 | 15.Nov.2024 | 0.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 154.198,81 | 1.0 | 7649.0 | 1255.0 | 09.Jul.2040 | 302.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 154.212,42 | 1.0 | 7602.0 | 819.0 | 29.Sep.2032 | 225.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 154.053,38 | 1.0 | 7644.0 | 706.0 | 13.Jul.2031 | 306.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 154.148,83 | 1.0 | 7576.0 | 1141.0 | 22.Apr.2042 | 316.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 154.148,62 | 1.0 | 10065.0 | 580.0 | 01.Apr.2030 | 445.0 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Unternehmen | 153.547,54 | 1.0 | 9960.0 | 1083.0 | 01.Apr.2041 | 582.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 153.314,81 | 1.0 | 7658.0 | 1130.0 | 10.Okt.2034 | 15.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 153.319,15 | 1.0 | 1.0 | 881.0 | 15.Mai.2038 | 750.0 |
HST | HOST HOTELS & RESORTS LP | Unternehmen | 153.000,10 | 1.0 | 8493.0 | 642.0 | 15.Sep.2030 | 350.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 152.649,17 | 1.0 | 9419.0 | 1654.0 | 31.Okt.2046 | 290.0 |
T | AT&T INC | Unternehmen | 152.558,83 | 1.0 | 7515.0 | 1547.0 | 01.Jun.2051 | 365.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 152.360,87 | 1.0 | 10157.0 | 198.0 | 25.Mär.2025 | 0.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 151.621,88 | 1.0 | 9885.0 | 549.0 | 01.Okt.2029 | 425.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 151.510,33 | 1.0 | 10011.0 | 423.0 | 19.Jan.2028 | 513.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 151.366,18 | 1.0 | 492.0 | 720.0 | 23.Nov.2034 | 775.0 |
QHEL | HYDRO-QUEBEC MTN | Government Related | 150.928,13 | 1.0 | 7518.0 | 2021.0 | 15.Feb.2063 | 400.0 |
HYUELE | SK HYNIX INC RegS | Unternehmen | 151.049,25 | 1.0 | 7511.0 | 692.0 | 19.Jan.2031 | 238.0 |
MS | MORGAN STANLEY | Unternehmen | 150.955,77 | 1.0 | 9788.0 | 668.0 | 07.Mai.2032 | 295.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 151.028,55 | 1.0 | 9975.0 | 489.0 | 15.Jan.2030 | 503.0 |
FNFM8682 | FNMA 30YR UMBS SUPER | Verbrieft | 151.014,01 | 1.0 | 9070.0 | 686.0 | 01.Aug.2051 | 300.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 150.904,13 | 1.0 | 10042.0 | 1542.0 | 09.Sep.2052 | 495.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 150.703,11 | 1.0 | 7468.0 | 1484.0 | 06.Jul.2046 | 320.0 |
PFE | PFIZER INC | Unternehmen | 150.601,00 | 1.0 | 7449.0 | 1296.0 | 28.Mai.2040 | 255.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 150.373,10 | 1.0 | 9947.0 | 715.0 | 25.Jul.2033 | 491.0 |
PANAMA | PANAMA (REPUBLIC OF) | Government Related | 150.185,35 | 1.0 | 11591.0 | 368.0 | 30.Sep.2027 | 888.0 |
G2MA4719 | GNMA2 30YR 2017 PRODUCTION | Verbrieft | 150.152,41 | 1.0 | 9581.0 | 633.0 | 20.Sep.2047 | 350.0 |
MCO | MOODYS CORPORATION | Unternehmen | 149.929,75 | 1.0 | 9810.0 | 184.0 | 24.Mär.2025 | 375.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 149.796,06 | 1.0 | 337.0 | 542.0 | 22.Jun.2029 | 488.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 149.365,97 | 1.0 | 8755.0 | 617.0 | 05.Feb.2030 | 240.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 149.161,78 | 1.0 | 9872.0 | 399.0 | 03.Mai.2027 | 75.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 149.122,03 | 1.0 | 11425.0 | 1039.0 | 15.Feb.2037 | 475.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 149.031,50 | 1.0 | 7314.0 | 1600.0 | 15.Apr.2050 | 315.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 148.791,29 | 1.0 | 7385.0 | 211.0 | 01.Jun.2025 | 238.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 148.637,75 | 1.0 | 9837.0 | 208.0 | 15.Jul.2025 | 390.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schuldverschreibungen | 148.469,46 | 1.0 | 93.0 | 1279.0 | 20.Mär.2038 | 250.0 |
SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 148.208,18 | 1.0 | 7384.0 | 818.0 | 22.Sep.2031 | 50.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 148.155,08 | 1.0 | 9841.0 | 391.0 | 23.Aug.2028 | 448.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 148.105,61 | 1.0 | 7355.0 | 391.0 | 26.Jul.2027 | 461.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Gedeckt | 148.026,85 | 1.0 | 9868.0 | 495.0 | 13.Mär.2028 | 0.0 |
ABBV | ABBVIE INC | Unternehmen | 148.068,23 | 1.0 | 9400.0 | 966.0 | 14.Mai.2036 | 430.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 147.943,99 | 1.0 | 7315.0 | 2160.0 | 22.Okt.2054 | 163.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 147.814,43 | 1.0 | 9835.0 | 395.0 | 09.Sep.2027 | 537.0 |
ITALY | ITALY (REPUBLIC OF) | Government Related | 147.791,78 | 1.0 | 7243.0 | 1474.0 | 06.Mai.2051 | 388.0 |
MRK | MERCK & CO INC | Unternehmen | 147.412,96 | 1.0 | 6641.0 | 1748.0 | 24.Jun.2050 | 245.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 147.375,97 | 1.0 | 5.0 | 2072.0 | 10.Mär.2050 | 150.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 147.297,50 | 1.0 | 9820.0 | 474.0 | 22.Mär.2028 | 200.0 |
DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 147.203,05 | 1.0 | 8378.0 | 746.0 | 15.Feb.2032 | 325.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 147.253,75 | 1.0 | 9804.0 | 141.0 | 10.Sep.2024 | 388.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 147.120,00 | 1.0 | 8350.0 | 650.0 | 15.Jun.2030 | 213.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 147.089,25 | 1.0 | 9774.0 | 557.0 | 25.Aug.2029 | 430.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 146.961,19 | 1.0 | 6058.0 | 1826.0 | 01.Jun.2052 | 295.0 |
EU | EUROPEAN UNION RegS | Government Related | 146.958,65 | 1.0 | 7348.0 | 1214.0 | 04.Jul.2035 | 0.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 147.015,17 | 1.0 | 7273.0 | 696.0 | 07.Jan.2033 | 374.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 146.825,79 | 1.0 | 9788.0 | 47.0 | 15.Sep.2023 | 25.0 |
KFW | KFW MTN RegS | Government Related | 146.589,57 | 1.0 | 9581.0 | 406.0 | 30.Apr.2027 | 0.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 146.654,54 | 1.0 | 9609.0 | 1515.0 | 15.Mai.2052 | 475.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 146.352,00 | 1.0 | 9717.0 | 401.0 | 12.Aug.2027 | 360.0 |
SACHAN | LAND SACHSEN ANHALT MTN RegS | Government Related | 146.235,39 | 1.0 | 9709.0 | 416.0 | 25.Jun.2027 | 50.0 |
AQNCN | ALGONQUIN POWER CO | Unternehmen | 145.844,19 | 1.0 | 7244.0 | 500.0 | 29.Jan.2029 | 460.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 145.900,17 | 1.0 | 7279.0 | 140.0 | 01.Sep.2024 | 375.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 145.610,06 | 1.0 | 9689.0 | 326.0 | 16.Jul.2026 | 25.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 145.580,71 | 1.0 | 9546.0 | 523.0 | 15.Apr.2029 | 365.0 |
WBD | MAGALLANES INC 144A | Unternehmen | 145.608,98 | 1.0 | 9700.0 | 160.0 | 15.Mär.2025 | 379.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 145.344,69 | 1.0 | 14.0 | 783.0 | 01.Mai.2034 | 700.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 145.467,39 | 1.0 | 14004.0 | 717.0 | 07.Jun.2032 | 563.0 |
T | AT&T INC MTN | Unternehmen | 145.273,77 | 1.0 | 13763.0 | 1005.0 | 30.Apr.2040 | 700.0 |
KFW | KFW | Government Related | 145.226,67 | 1.0 | 9604.0 | 202.0 | 02.Mai.2025 | 200.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 145.078,67 | 1.0 | 7248.0 | 1718.0 | 15.Sep.2051 | 300.0 |
PFE | PFIZER INC | Unternehmen | 145.036,17 | 1.0 | 9561.0 | 1034.0 | 15.Dez.2036 | 400.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 144.862,24 | 1.0 | 19.0 | 543.0 | 23.Mai.2029 | 200.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 144.842,50 | 1.0 | 9592.0 | 152.0 | 18.Okt.2024 | 150.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Unternehmen | 144.748,74 | 1.0 | 9642.0 | 78.0 | 07.Jan.2024 | 40.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 144.393,00 | 1.0 | 9534.0 | 293.0 | 01.Jun.2026 | 300.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 144.418,79 | 1.0 | 9459.0 | 520.0 | 05.Apr.2029 | 365.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 144.447,25 | 1.0 | 7794.0 | 879.0 | 01.Sep.2033 | 338.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 144.321,81 | 1.0 | 9528.0 | 289.0 | 13.Apr.2026 | 213.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 144.313,00 | 1.0 | 9535.0 | 154.0 | 01.Nov.2024 | 220.0 |
FRRA7154 | FHLMC 30YR UMBS | Verbrieft | 144.371,65 | 1.0 | 9644.0 | 495.0 | 01.Apr.2052 | 400.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 144.199,74 | 1.0 | 7093.0 | 236.0 | 29.Sep.2025 | 337.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 144.201,11 | 1.0 | 7196.0 | 808.0 | 01.Sep.2032 | 325.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 144.163,64 | 1.0 | 7144.0 | 1605.0 | 09.Jul.2050 | 317.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Unternehmen | 144.199,12 | 1.0 | 9609.0 | 92.0 | 01.Mär.2024 | 75.0 |
KFW | KFW | Government Related | 144.058,08 | 1.0 | 9603.0 | 94.0 | 08.Mär.2024 | 25.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 143.841,99 | 1.0 | 9576.0 | 655.0 | 14.Feb.2030 | 125.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 143.820,60 | 1.0 | 7122.0 | 1142.0 | 19.Jun.2041 | 268.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 143.656,70 | 1.0 | 7173.0 | 92.0 | 01.Mär.2024 | 225.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 143.586,44 | 1.0 | 7129.0 | 211.0 | 01.Jun.2025 | 225.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 143.463,12 | 1.0 | 7115.0 | 391.0 | 02.Jun.2027 | 265.0 |
ILS | ILS CASH | Cash und/oder Derivate | 143.577,46 | 1.0 | 2759.0 | 0.0 | nan | 0.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 143.306,57 | 1.0 | 7154.0 | 415.0 | 01.Sep.2027 | 275.0 |
C | CITIGROUP INC | Unternehmen | 143.423,67 | 1.0 | 9420.0 | 408.0 | 27.Okt.2028 | 352.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 143.232,74 | 1.0 | 7105.0 | 392.0 | 02.Jun.2027 | 260.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 143.159,34 | 1.0 | 6.0 | 1481.0 | 10.Sep.2040 | 150.0 |
HCA | HCA INC | Unternehmen | 143.193,69 | 1.0 | 9435.0 | 532.0 | 15.Jun.2029 | 413.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Unternehmen | 143.255,75 | 1.0 | 9460.0 | 344.0 | 18.Dez.2026 | 345.0 |
ABBV | ABBVIE INC | Unternehmen | 143.000,76 | 1.0 | 8795.0 | 1479.0 | 21.Nov.2049 | 425.0 |
MS | MORGAN STANLEY FXD-FRN MTN | Unternehmen | 143.117,08 | 1.0 | 9516.0 | 183.0 | 18.Feb.2026 | 263.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 142.908,22 | 1.0 | 6986.0 | 1863.0 | 23.Sep.2061 | 320.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 142.701,72 | 1.0 | 7124.0 | 502.0 | 01.Sep.2028 | 275.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 142.774,99 | 1.0 | 9450.0 | 102.0 | 01.Apr.2025 | 145.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Unternehmen | 142.774,25 | 1.0 | 9511.0 | 190.0 | 10.Mär.2025 | 213.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 142.210,00 | 1.0 | 7100.0 | 327.0 | 01.Sep.2026 | 250.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 142.202,06 | 1.0 | 6942.0 | 391.0 | 09.Nov.2032 | 686.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 142.069,80 | 1.0 | 9384.0 | 199.0 | 28.Apr.2026 | 219.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 142.163,10 | 1.0 | 9404.0 | 738.0 | 28.Jul.2033 | 492.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 142.006,16 | 1.0 | 1411.0 | 257.0 | 15.Nov.2025 | 175.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 141.939,00 | 1.0 | 9463.0 | 372.0 | 22.Mär.2027 | 305.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 141.834,73 | 1.0 | 7057.0 | 168.0 | 15.Dez.2024 | 180.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 141.878,99 | 1.0 | 7745.0 | 2034.0 | 22.Jun.2050 | 170.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 141.771,55 | 1.0 | 9423.0 | 115.0 | 28.Mai.2024 | 90.0 |
PORTRN | PORT AUTH N Y & N J | Government Related | 141.849,81 | 1.0 | 7033.0 | 1501.0 | 15.Jul.2060 | 317.0 |
T | AT&T INC | Unternehmen | 141.594,69 | 1.0 | 8013.0 | 898.0 | 01.Dez.2033 | 255.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 141.493,61 | 1.0 | 7014.0 | 2421.0 | 01.Dez.2064 | 275.0 |
MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Unternehmen | 141.418,66 | 1.0 | 9375.0 | 154.0 | 14.Okt.2025 | 120.0 |
AER | AERCAP IRELAND CAPITAL DAC 3NC1 | Unternehmen | 141.159,21 | 1.0 | 9341.0 | 154.0 | 29.Okt.2024 | 175.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 141.133,12 | 1.0 | 8807.0 | 701.0 | 01.Aug.2030 | 95.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 141.207,67 | 1.0 | 2412.0 | 1442.0 | 06.Jul.2048 | 492.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 141.068,33 | 1.0 | 10847.0 | 98.0 | 18.Mär.2024 | 340.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 140.997,00 | 1.0 | 9342.0 | 204.0 | 04.Mai.2025 | 150.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 140.838,62 | 1.0 | 7025.0 | 1647.0 | 30.Nov.2040 | 50.0 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Gedeckt | 140.312,80 | 1.0 | 1397.0 | 268.0 | 01.Jan.2026 | 200.0 |
URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Government Related | 140.335,38 | 1.0 | 9216.0 | 1360.0 | 20.Nov.2045 | 413.0 |
BACR | BARCLAYS PLC | Unternehmen | 140.195,00 | 1.0 | 6901.0 | 1013.0 | 24.Nov.2042 | 333.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 140.207,50 | 1.0 | 6.0 | 1453.0 | 10.Sep.2039 | 113.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 140.217,42 | 1.0 | 6925.0 | 1167.0 | 19.Nov.2041 | 252.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 139.993,88 | 1.0 | 9155.0 | 735.0 | 01.Apr.2032 | 375.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 139.937,02 | 1.0 | 6957.0 | 1323.0 | 01.Jul.2039 | 238.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 139.704,85 | 1.0 | 6978.0 | 236.0 | 09.Sep.2025 | 267.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 139.467,77 | 1.0 | 6890.0 | 898.0 | 21.Mai.2034 | 375.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Unternehmen | 139.536,88 | 1.0 | 6967.0 | 187.0 | 26.Feb.2025 | 211.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 139.452,71 | 1.0 | 6950.0 | 1134.0 | 01.Aug.2036 | 225.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 139.360,73 | 1.0 | 6914.0 | 203.0 | 01.Mai.2025 | 194.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 139.343,85 | 1.0 | 6895.0 | 1779.0 | 13.Dez.2051 | 261.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 139.212,41 | 1.0 | 6259.0 | 1733.0 | 01.Jun.2050 | 310.0 |
QTC | QUEENSLAND TREASURY CORP RegS | Government Related | 138.993,50 | 1.0 | 6887.0 | 128.0 | 22.Jul.2024 | 575.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 138.584,83 | 1.0 | 9195.0 | 295.0 | 14.Apr.2026 | 100.0 |
AMZN | AMAZON.COM INC | Unternehmen | 138.523,24 | 1.0 | 8877.0 | 479.0 | 12.Mai.2028 | 165.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 138.348,10 | 1.0 | 6.0 | 1187.0 | 10.Sep.2036 | 150.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 138.200,73 | 1.0 | 8592.0 | 759.0 | 01.Apr.2031 | 90.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 137.985,95 | 1.0 | 5307.0 | 2851.0 | 15.Jan.2052 | 0.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 137.934,82 | 1.0 | 1.0 | 782.0 | 15.Jun.2035 | 750.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 137.631,10 | 1.0 | 9112.0 | 430.0 | 23.Jan.2028 | 388.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 137.244,18 | 1.0 | 13396.0 | 1211.0 | 04.Jul.2039 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #71 | Schuldverschreibungen | 137.236,66 | 1.0 | 78.0 | 123.0 | 20.Jun.2024 | 220.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 137.323,87 | 1.0 | 7532.0 | 1459.0 | 01.Apr.2042 | 275.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 137.202,17 | 1.0 | 7784.0 | 1960.0 | 15.Nov.2047 | 150.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 137.206,63 | 1.0 | 9040.0 | 936.0 | 23.Mai.2033 | 120.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 136.991,07 | 1.0 | 10831.0 | 339.0 | 22.Nov.2026 | 363.0 |
OKE | ONEOK INC | Unternehmen | 136.963,85 | 1.0 | 10418.0 | 607.0 | 15.Jan.2031 | 635.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 137.009,04 | 1.0 | 6839.0 | 222.0 | 02.Jul.2025 | 75.0 |
AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 136.779,71 | 1.0 | 9057.0 | 390.0 | 21.Jul.2027 | 365.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 136.860,00 | 1.0 | 9119.0 | 285.0 | 10.Mär.2026 | 150.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Unternehmen | 136.726,69 | 1.0 | 6438.0 | 710.0 | 12.Mai.2031 | 282.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 136.630,83 | 1.0 | 9064.0 | 1485.0 | 08.Aug.2046 | 370.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 136.547,39 | 1.0 | 6786.0 | 659.0 | 18.Jun.2030 | 220.0 |
NDASS | NORDEA KREDIT REALKREDITAKTIESELSK | Gedeckt | 136.558,49 | 1.0 | 1351.0 | 292.0 | 01.Apr.2026 | 100.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 136.425,65 | 1.0 | 6784.0 | 132.0 | 07.Aug.2024 | 475.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 136.370,75 | 1.0 | 9077.0 | 323.0 | 22.Jul.2026 | 88.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 136.197,30 | 1.0 | 6768.0 | 783.0 | 15.Dez.2031 | 215.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 136.118,45 | 1.0 | 9064.0 | 612.0 | 12.Jun.2029 | 13.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 136.044,67 | 1.0 | 9065.0 | 1304.0 | 18.Sep.2042 | 400.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 136.058,67 | 1.0 | 8873.0 | 1479.0 | 24.Sep.2048 | 400.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 135.903,92 | 1.0 | 6793.0 | 534.0 | 20.Sep.2034 | 641.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 135.850,79 | 1.0 | 8959.0 | 336.0 | 29.Okt.2026 | 245.0 |
HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Unternehmen | 135.816,33 | 1.0 | 9037.0 | 648.0 | 11.Feb.2030 | 150.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Unternehmen | 135.798,67 | 1.0 | 8999.0 | 352.0 | 14.Dez.2026 | 200.0 |
SACHAN | LAND SACHSEN ANHALT RegS | Government Related | 135.397,44 | 1.0 | 10640.0 | 102.0 | 10.Apr.2024 | 188.0 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Gedeckt | 135.471,20 | 1.0 | 1344.0 | 417.0 | 01.Jul.2026 | 100.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 135.507,33 | 1.0 | 6740.0 | 1632.0 | 24.Nov.2041 | 100.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 135.370,66 | 1.0 | 6763.0 | 282.0 | 10.Feb.2026 | 75.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 135.216,77 | 1.0 | 8277.0 | 2571.0 | 22.Jun.2066 | 215.0 |
ABBV | ABBVIE INC | Unternehmen | 135.327,38 | 1.0 | 8886.0 | 1151.0 | 21.Nov.2039 | 405.0 |
SO | SOUTHERN POWER COMPANY | Unternehmen | 135.288,75 | 1.0 | 9003.0 | 273.0 | 15.Jan.2026 | 90.0 |
HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 135.191,24 | 1.0 | 10623.0 | 102.0 | 09.Apr.2024 | 188.0 |
KFW | KFW | Government Related | 135.148,40 | 1.0 | 6753.0 | 284.0 | 19.Feb.2026 | 75.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 134.750,83 | 1.0 | 8922.0 | 346.0 | 12.Nov.2026 | 170.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 134.594,45 | 1.0 | 1.0 | 258.0 | 15.Feb.2026 | 725.0 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 134.538,91 | 1.0 | 6629.0 | 456.0 | 21.Apr.2028 | 350.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 134.540,00 | 1.0 | 8964.0 | 769.0 | 15.Mär.2032 | 300.0 |
WELL | WELLTOWER INC | Unternehmen | 134.432,04 | 1.0 | 8858.0 | 750.0 | 15.Jun.2032 | 385.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 134.573,00 | 1.0 | 8863.0 | 540.0 | 22.Mai.2029 | 325.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 134.324,04 | 1.0 | 6667.0 | 775.0 | 02.Dez.2031 | 225.0 |
MBGGR | DAIMLER AG MTN RegS | Unternehmen | 134.381,01 | 1.0 | 8916.0 | 716.0 | 10.Sep.2030 | 75.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 134.296,00 | 1.0 | 10516.0 | 390.0 | 10.Nov.2028 | 620.0 |
NOTHLL | GENFINANCE II PLC RegS | Unternehmen | 133.958,80 | 1.0 | 13211.0 | 1058.0 | 21.Dez.2039 | 606.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 133.831,93 | 1.0 | 8920.0 | 649.0 | 17.Okt.2029 | 5.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 133.815,73 | 1.0 | 8763.0 | 975.0 | 31.Okt.2038 | 402.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 133.865,10 | 1.0 | 8898.0 | 317.0 | 20.Jul.2027 | 151.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 133.659,33 | 1.0 | 8889.0 | 366.0 | 14.Jan.2027 | 115.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 133.442,42 | 1.0 | 6593.0 | 197.0 | 16.Apr.2025 | 275.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 133.394,88 | 1.0 | 2377.0 | 1006.0 | 07.Apr.2037 | 476.0 |
NRW | NORTH RHINE-WESTPHALIA (STATE OF) MTN RegS | Government Related | 133.234,37 | 1.0 | 10655.0 | 97.0 | 15.Mär.2024 | 188.0 |
HNDA | HONDA CANADA FINANCE INC | Unternehmen | 133.040,36 | 1.0 | 6651.0 | 289.0 | 17.Mär.2026 | 134.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Unternehmen | 133.163,30 | 1.0 | 6645.0 | 275.0 | 21.Jan.2026 | 109.0 |
STATK | STATKRAFT AS MTN RegS | Government Related | 133.177,33 | 1.0 | 10493.0 | 576.0 | 13.Sep.2029 | 288.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 133.034,00 | 1.0 | 11016.0 | 527.0 | 16.Jan.2029 | 363.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 133.038,37 | 1.0 | 9464.0 | 2244.0 | 15.Jan.2054 | 200.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 132.946,52 | 1.0 | 6618.0 | 81.0 | 17.Jan.2024 | 245.0 |
LLOYDS | LLOYDS TSB BANK PLC RegS | Gedeckt | 132.880,53 | 1.0 | 13204.0 | 505.0 | 08.Feb.2029 | 600.0 |
EXC | EXELON CORPORATION | Unternehmen | 132.922,71 | 1.0 | 8855.0 | 757.0 | 15.Mär.2032 | 335.0 |
MP | MANITOBA PROVINCE OF | Government Related | 132.733,55 | 1.0 | 6592.0 | 740.0 | 02.Jun.2031 | 205.0 |
PEAK | HEALTHPEAK PROPERTIES INC | Unternehmen | 132.730,88 | 1.0 | 8830.0 | 369.0 | 01.Feb.2027 | 135.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 132.793,26 | 1.0 | 8684.0 | 1024.0 | 23.Apr.2040 | 408.0 |
Q | PROVINCE OF QUEBEC | Government Related | 132.670,16 | 1.0 | 6626.0 | 686.0 | 01.Sep.2030 | 190.0 |
DUK | DUKE ENERGY FLORIDA LLC | Unternehmen | 132.646,25 | 1.0 | 8766.0 | 597.0 | 01.Dez.2029 | 250.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 132.478,26 | 1.0 | 8762.0 | 250.0 | 24.Nov.2026 | 213.0 |
IBRD | INTERNATIONAL BANK FOR RECON GREEN MTN | Government Related | 132.312,73 | 1.0 | 6554.0 | 254.0 | 26.Nov.2025 | 290.0 |
G2MA6219 | GNMA2 30YR 2019 PRODUCTION | Verbrieft | 132.184,54 | 1.0 | 9544.0 | 633.0 | 20.Okt.2049 | 350.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 131.882,10 | 1.0 | 8787.0 | 329.0 | 10.Sep.2027 | 154.0 |
SGD | SGD CASH | Cash und/oder Derivate | 131.913,30 | 1.0 | 7501.0 | 0.0 | nan | 0.0 |
FRSB0471 | FHLMC 15YR UMBS SUPER | Verbrieft | 131.930,83 | 1.0 | 9513.0 | 418.0 | 01.Okt.2035 | 300.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 131.626,94 | 1.0 | 8772.0 | 526.0 | 19.Mär.2029 | 388.0 |
PEAK | HEALTHPEAK PROPERTIES INC | Unternehmen | 131.581,81 | 1.0 | 8707.0 | 522.0 | 01.Dez.2028 | 213.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 131.416,02 | 1.0 | 12795.0 | 505.0 | 16.Nov.2034 | 820.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 130.878,90 | 1.0 | 304.0 | 525.0 | 17.Dez.2028 | 288.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 130.804,12 | 1.0 | 6456.0 | 503.0 | 20.Okt.2028 | 300.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 130.610,54 | 1.0 | 5150.0 | 1107.0 | 15.Apr.2037 | 275.0 |
C | CITIGROUP INC | Unternehmen | 130.635,15 | 1.0 | 12912.0 | 989.0 | 15.Jul.2039 | 813.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 130.486,25 | 1.0 | 6496.0 | 445.0 | 03.Feb.2028 | 330.0 |
TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 130.252,09 | 1.0 | 8663.0 | 1280.0 | 08.Mär.2047 | 521.0 |
QHEL | HYDRO-QUEBEC | Government Related | 130.152,07 | 1.0 | 8642.0 | 1575.0 | 15.Feb.2050 | 500.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 130.124,95 | 1.0 | 7286.0 | 1045.0 | 05.Jun.2035 | 175.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 130.082,72 | 1.0 | 1.0 | 271.0 | 15.Apr.2026 | 550.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 129.890,66 | 1.0 | 4658.0 | 1306.0 | 16.Apr.2040 | 225.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 129.775,08 | 1.0 | 12691.0 | 401.0 | 08.Nov.2027 | 638.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 129.820,67 | 1.0 | 2592.0 | 157.0 | 31.Okt.2024 | 40.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 129.835,60 | 1.0 | 2207.0 | 830.0 | 30.Apr.2032 | 130.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 129.562,03 | 1.0 | 6769.0 | 1847.0 | 15.Apr.2043 | 50.0 |
ENBCN | ENBRIDGE INC MTN | Unternehmen | 129.184,52 | 1.0 | 6449.0 | 1293.0 | 11.Mär.2044 | 457.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 129.284,24 | 1.0 | 6409.0 | 1358.0 | 03.Aug.2050 | 403.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 128.862,06 | 1.0 | 6442.0 | 1962.0 | 21.Sep.2071 | 325.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 128.718,00 | 1.0 | 6338.0 | 1508.0 | 03.Jun.2050 | 324.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 128.329,80 | 1.0 | 11593.0 | 1135.0 | 01.Aug.2039 | 500.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 127.948,14 | 1.0 | 7311.0 | 1247.0 | 05.Nov.2035 | 1.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 127.901,82 | 1.0 | 9663.0 | 587.0 | 01.Mai.2030 | 449.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 127.964,04 | 1.0 | 809.0 | 800.0 | 12.Mai.2031 | 13.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 127.845,90 | 1.0 | 8458.0 | 1292.0 | 24.Jul.2048 | 403.0 |
HSXLN | HISCOX LTD RegS | Unternehmen | 127.696,95 | 1.0 | 12406.0 | 381.0 | 22.Sep.2027 | 600.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 127.336,57 | 1.0 | 6669.0 | 758.0 | 01.Jun.2031 | 150.0 |
INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 127.159,31 | 1.0 | 12576.0 | 947.0 | 17.Jan.2038 | 775.0 |
SCTWID | SCOTTISH WIDOWS LTD RegS | Unternehmen | 127.182,96 | 1.0 | 12204.0 | 23.0 | 16.Jun.2023 | 550.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 126.946,04 | 1.0 | 6318.0 | 718.0 | 02.Dez.2030 | 135.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schuldverschreibungen | 126.941,50 | 1.0 | 63.0 | 2459.0 | 20.Jun.2050 | 60.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 126.726,41 | 1.0 | 8338.0 | 1244.0 | 01.Dez.2041 | 500.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 126.775,30 | 1.0 | 8452.0 | 819.0 | 04.Jul.2031 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schuldverschreibungen | 126.658,13 | 1.0 | 84.0 | 863.0 | 20.Jun.2032 | 160.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 126.630,79 | 1.0 | 8331.0 | 706.0 | 21.Okt.2032 | 265.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 126.187,50 | 1.0 | 6994.0 | 1657.0 | 01.Mär.2050 | 290.0 |
NXPI | NXP BV | Unternehmen | 126.178,85 | 1.0 | 10063.0 | 262.0 | 01.Mär.2026 | 535.0 |
ORSTED | ORSTED A/S RegS | Government Related | 125.926,64 | 1.0 | 12251.0 | 1185.0 | 13.Sep.2042 | 538.0 |
NYSDEV | NEW YORK ST URBAN DEV CORP | Government Related | 125.811,83 | 1.0 | 10473.0 | 482.0 | 15.Mär.2039 | 577.0 |
ELV | ANTHEM INC | Unternehmen | 125.677,00 | 1.0 | 7071.0 | 1595.0 | 15.Mai.2050 | 313.0 |
APAAU | APT PIPELINES LTD 144A | Unternehmen | 125.380,42 | 1.0 | 9822.0 | 177.0 | 23.Mär.2025 | 420.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 125.113,58 | 1.0 | 6186.0 | 593.0 | 22.Okt.2029 | 250.0 |
CS | CREDIT SUISSE GROUP AG MTN RegS | Unternehmen | 124.786,54 | 1.0 | 12073.0 | 299.0 | 30.Sep.2027 | 700.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | Unternehmen | 124.876,96 | 1.0 | 12476.0 | 760.0 | 15.Sep.2032 | 488.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 124.828,00 | 1.0 | 8318.0 | 764.0 | 14.Sep.2031 | 188.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 124.857,06 | 1.0 | 6220.0 | 363.0 | 13.Jan.2027 | 185.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 124.735,00 | 1.0 | 8268.0 | 742.0 | 30.Jan.2032 | 330.0 |
BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 124.582,50 | 1.0 | 6191.0 | 1549.0 | 09.Feb.2051 | 315.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 124.587,29 | 1.0 | 10221.0 | 576.0 | 15.Jun.2029 | 195.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 124.272,55 | 1.0 | 6196.0 | 442.0 | 28.Jan.2033 | 167.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 124.008,08 | 1.0 | 12246.0 | 288.0 | 15.Jun.2026 | 475.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 124.036,67 | 1.0 | 9777.0 | 146.0 | 22.Apr.2025 | 350.0 |
TCV | TREASURY CORPORATION OF VICTORIA | Government Related | 123.854,49 | 1.0 | 6181.0 | 261.0 | 20.Nov.2025 | 50.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 123.496,62 | 1.0 | 8078.0 | 406.0 | 01.Nov.2027 | 395.0 |
MXN | MXN CASH | Cash und/oder Derivate | 123.199,94 | 1.0 | 540.0 | 0.0 | nan | 0.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 123.157,33 | 1.0 | 12275.0 | 1027.0 | 01.Mär.2039 | 700.0 |
ULFP | WEA FINANCE LLC 144A | Unternehmen | 123.005,03 | 1.0 | 8389.0 | 542.0 | 15.Jun.2029 | 350.0 |
WBD | MAGALLANES INC 144A | Unternehmen | 123.047,74 | 1.0 | 8193.0 | 1459.0 | 15.Mär.2062 | 539.0 |
JUSTLN | JUST GROUP PLC RegS | Unternehmen | 122.472,01 | 1.0 | 11876.0 | 228.0 | 15.Apr.2031 | 700.0 |
WELL | WELLTOWER INC | Unternehmen | 122.553,09 | 1.0 | 9619.0 | 437.0 | 15.Apr.2028 | 425.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 122.296,08 | 1.0 | 2400.0 | 1259.0 | 15.Okt.2042 | 470.0 |
DD | DUPONT DE NEMOURS INC | Unternehmen | 122.172,51 | 1.0 | 9993.0 | 1035.0 | 15.Nov.2038 | 532.0 |
HIW | HIGHWOODS REALTY LP | Unternehmen | 121.578,71 | 1.0 | 8074.0 | 605.0 | 15.Feb.2030 | 305.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 121.368,61 | 1.0 | 10080.0 | 349.0 | 20.Okt.2026 | 75.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 121.497,36 | 1.0 | 6074.0 | 1575.0 | 21.Sep.2051 | 313.0 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Unternehmen | 121.299,93 | 1.0 | 9604.0 | 292.0 | 15.Jun.2026 | 370.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 121.048,37 | 1.0 | 5464.0 | 823.0 | 24.Mai.2032 | 175.0 |
UNH | UNITEDHEALTH GROUP INCORPORATED | Unternehmen | 121.149,60 | 1.0 | 12044.0 | 985.0 | 15.Feb.2038 | 688.0 |
AABOND | AA BOND CO LTD MTN RegS | Verbrieft | 120.949,77 | 1.0 | 11989.0 | 217.0 | 31.Jul.2025 | 627.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schuldverschreibungen | 121.001,64 | 1.0 | 60.0 | 2448.0 | 20.Jun.2049 | 40.0 |
TRNT | TORONTO (CITY OF) | Government Related | 120.868,75 | 1.0 | 5951.0 | 1274.0 | 24.Sep.2039 | 260.0 |
NRWBK | NRW BANK RegS | Government Related | 120.842,00 | 1.0 | 9667.0 | 392.0 | 16.Mär.2027 | 25.0 |
YARNO | YARA INTERNATIONAL ASA 144A | Unternehmen | 120.784,48 | 1.0 | 9516.0 | 444.0 | 01.Jun.2028 | 475.0 |
DIS | WALT DISNEY CO | Unternehmen | 120.331,97 | 1.0 | 11799.0 | 967.0 | 15.Nov.2037 | 665.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 120.173,12 | 1.0 | 8008.0 | 583.0 | 18.Sep.2031 | 355.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 120.038,85 | 1.0 | 9080.0 | 1280.0 | 22.Jun.2038 | 190.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 119.914,62 | 1.0 | 584.0 | 743.0 | 20.Nov.2036 | 1000.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 119.915,66 | 1.0 | 7477.0 | 1443.0 | 15.Feb.2041 | 188.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 119.386,18 | 1.0 | 358.0 | 920.0 | 13.Okt.2033 | 200.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 119.389,38 | 1.0 | 7927.0 | 716.0 | 07.Jan.2031 | 155.0 |
OC | OWENS CORNING | Unternehmen | 119.296,81 | 1.0 | 9509.0 | 311.0 | 15.Aug.2026 | 340.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 119.058,93 | 1.0 | 11731.0 | 880.0 | 30.Nov.2034 | 463.0 |
TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Government Related | 119.003,65 | 1.0 | 5929.0 | 627.0 | 24.Jan.2030 | 200.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 118.974,10 | 1.0 | 11493.0 | 206.0 | 24.Jun.2026 | 400.0 |
MGNLN | PRUDENTIAL PLC MTN RegS | Unternehmen | 118.989,25 | 1.0 | 11819.0 | 128.0 | 20.Jul.2049 | 388.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 118.767,06 | 1.0 | 11791.0 | 627.0 | 15.Aug.2031 | 830.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 118.623,88 | 1.0 | 11472.0 | 1350.0 | 04.Apr.2042 | 375.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 118.613,37 | 1.0 | 11848.0 | 1310.0 | 13.Mär.2043 | 450.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Unternehmen | 118.643,93 | 1.0 | 11307.0 | 821.0 | 27.Mär.2034 | 463.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 118.446,41 | 1.0 | 11641.0 | 1293.0 | 28.Okt.2042 | 475.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 118.486,50 | 1.0 | 7899.0 | 1264.0 | 22.Mär.2041 | 340.0 |
MS | MORGAN STANLEY | Unternehmen | 118.292,12 | 1.0 | 7752.0 | 1152.0 | 22.Apr.2042 | 322.0 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Unternehmen | 117.939,27 | 1.0 | 9402.0 | 118.0 | 07.Jun.2024 | 115.0 |
MEX | MEXICO (UNITED MEXICAN STATES) | Government Related | 117.884,72 | 1.0 | 8813.0 | 1608.0 | 12.Okt.2110 | 575.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 117.915,61 | 1.0 | 7852.0 | 1146.0 | 01.Mär.2036 | 145.0 |
DT | DEUTSCHE TELEKOM AG 144A | Unternehmen | 117.820,85 | 1.0 | 7793.0 | 1543.0 | 21.Jan.2050 | 363.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 117.754,33 | 1.0 | 11582.0 | 906.0 | 28.Okt.2034 | 450.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 117.491,37 | 1.0 | 7695.0 | 1125.0 | 22.Apr.2042 | 331.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 117.552,96 | 1.0 | 11338.0 | 365.0 | 14.Apr.2027 | 413.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 117.396,04 | 1.0 | 5861.0 | 418.0 | 15.Jul.2027 | 75.0 |
GE | GENERAL ELECTRIC CAPITAL CORP MTN | Unternehmen | 117.176,00 | 1.0 | 11580.0 | 1003.0 | 10.Jan.2039 | 688.0 |
WPC | WP CAREY INC | Unternehmen | 117.161,91 | 1.0 | 9301.0 | 545.0 | 15.Jul.2029 | 385.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 116.925,43 | 1.0 | 12600.0 | 2051.0 | 25.Apr.2060 | 400.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 116.807,95 | 1.0 | 9344.0 | 459.0 | 12.Nov.2027 | 1.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 116.579,39 | 1.0 | 11483.0 | 955.0 | 15.Jun.2037 | 650.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 116.402,71 | 1.0 | 7663.0 | 1294.0 | 01.Jun.2042 | 440.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 116.272,53 | 1.0 | 9166.0 | 372.0 | 09.Jun.2027 | 475.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 116.307,80 | 1.0 | 3210.0 | 1237.0 | 31.Jan.2042 | 550.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 116.176,79 | 1.0 | 7664.0 | 1309.0 | 18.Jun.2042 | 430.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Unternehmen | 115.966,97 | 1.0 | 11172.0 | 1784.0 | 09.Mai.2059 | 400.0 |
SANUK | SANTANDER UK PLC MTN RegS | Unternehmen | 116.027,42 | 1.0 | 11398.0 | 571.0 | 15.Okt.2029 | 388.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 116.004,17 | 1.0 | 7592.0 | 1379.0 | 15.Nov.2047 | 400.0 |
ELV | ANTHEM INC | Unternehmen | 116.050,50 | 1.0 | 7730.0 | 1590.0 | 15.Mär.2051 | 360.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 116.027,56 | 1.0 | 8846.0 | 1482.0 | 15.Jul.2049 | 425.0 |
PLD | PROLOGIS LP | Unternehmen | 115.969,53 | 1.0 | 9590.0 | 298.0 | 30.Jun.2026 | 325.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 116.015,75 | 1.0 | 9528.0 | 1310.0 | 09.Dez.2045 | 488.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 115.790,96 | 1.0 | 11389.0 | 745.0 | 07.Jun.2032 | 463.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 115.795,04 | 1.0 | 2273.0 | 145.0 | 30.Sep.2024 | 406.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 115.615,14 | 1.0 | 11384.0 | 239.0 | 19.Sep.2026 | 288.0 |
MGNLN | PRUDENTIAL PLC MTN RegS | Unternehmen | 115.298,40 | 1.0 | 11241.0 | 657.0 | 20.Okt.2051 | 563.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 115.358,30 | 1.0 | 11507.0 | 169.0 | 13.Dez.2024 | 88.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 115.382,08 | 1.0 | 11434.0 | 217.0 | 18.Jun.2025 | 113.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 115.086,04 | 1.0 | 11171.0 | 368.0 | 05.Apr.2027 | 288.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 114.986,46 | 1.0 | 9189.0 | 1374.0 | 15.Mär.2049 | 510.0 |
KHC | KRAFT HEINZ FOODS CO 144A | Unternehmen | 114.607,38 | 1.0 | 11360.0 | 1006.0 | 01.Aug.2039 | 713.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 114.479,57 | 1.0 | 7617.0 | 366.0 | 01.Mär.2027 | 350.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 114.227,84 | 1.0 | 11337.0 | 745.0 | 25.Jan.2034 | 515.0 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Unternehmen | 114.326,50 | 1.0 | 7558.0 | 1551.0 | 16.Jan.2050 | 350.0 |
LLOYDS | LLOYDS BANKING GROUP PLC RegS | Unternehmen | 114.100,60 | 1.0 | 11369.0 | 176.0 | 15.Jan.2026 | 188.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 114.088,76 | 1.0 | 11392.0 | 169.0 | 11.Dez.2024 | 50.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 114.099,54 | 1.0 | 11146.0 | 824.0 | 23.Okt.2034 | 638.0 |
ENTERP | ERAC USA FINANCE COMPANY 144A | Unternehmen | 114.106,83 | 1.0 | 11204.0 | 799.0 | 01.Jun.2034 | 670.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 114.011,00 | 1.0 | 11164.0 | 406.0 | 16.Nov.2032 | 636.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 113.978,05 | 1.0 | 9806.0 | 250.0 | 20.Nov.2025 | 313.0 |
CDWC | CDW LLC | Unternehmen | 113.911,56 | 1.0 | 9031.0 | 343.0 | 01.Dez.2026 | 267.0 |
CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 113.754,27 | 1.0 | 11134.0 | 393.0 | 31.Okt.2028 | 575.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 113.745,53 | 1.0 | 11169.0 | 724.0 | 23.Nov.2052 | 513.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Unternehmen | 113.718,46 | 1.0 | 11130.0 | 761.0 | 26.Sep.2032 | 463.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 113.422,76 | 1.0 | 10991.0 | 1155.0 | 04.Apr.2038 | 338.0 |
KEL | YORKSHIRE WATER FINANCE MTN RegS | Unternehmen | 113.436,01 | 1.0 | 11284.0 | 559.0 | 01.Aug.2029 | 363.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 113.469,98 | 1.0 | 10983.0 | 370.0 | 06.Jul.2027 | 475.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 113.180,96 | 1.0 | 5611.0 | 774.0 | 22.Okt.2031 | 175.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 113.249,97 | 1.0 | 9382.0 | 611.0 | 30.Jul.2029 | 80.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 113.243,54 | 1.0 | 9432.0 | 577.0 | 20.Feb.2029 | 50.0 |
ORSTED | ORSTED A/S RegS | Government Related | 113.079,23 | 1.0 | 11088.0 | 381.0 | 17.Mai.2027 | 213.0 |
MNTRL | CITY OF MONTREAL CANADA | Government Related | 112.752,81 | 1.0 | 7484.0 | 1360.0 | 01.Dez.2043 | 440.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 112.721,55 | 1.0 | 10892.0 | 752.0 | 07.Apr.2032 | 325.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 112.642,06 | 1.0 | 11155.0 | 202.0 | 28.Apr.2026 | 99.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 112.636,61 | 1.0 | 11074.0 | 483.0 | 03.Nov.2028 | 463.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 112.680,13 | 1.0 | 11063.0 | 323.0 | 16.Nov.2027 | 550.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 112.521,39 | 1.0 | 11192.0 | 1061.0 | 15.Feb.2039 | 590.0 |
DIS | WALT DISNEY CO | Unternehmen | 112.335,08 | 1.0 | 11170.0 | 1118.0 | 15.Feb.2041 | 615.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 112.275,59 | 1.0 | 11068.0 | 533.0 | 15.Mai.2029 | 425.0 |
CAH | CARDINAL HEALTH INC | Unternehmen | 112.212,85 | 1.0 | 8967.0 | 1290.0 | 15.Sep.2045 | 490.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 112.147,84 | 1.0 | 11049.0 | 491.0 | 28.Okt.2028 | 388.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | Unternehmen | 111.903,34 | 1.0 | 11051.0 | 374.0 | 29.Mär.2027 | 238.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 111.938,13 | 1.0 | 9936.0 | 2175.0 | 30.Jul.2066 | 345.0 |
BAX | BAXTER INTERNATIONAL INC | Unternehmen | 111.995,36 | 1.0 | 8933.0 | 365.0 | 01.Feb.2027 | 192.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 111.978,90 | 1.0 | 2516.0 | 508.0 | 28.Sep.2028 | 225.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 111.854,70 | 1.0 | 9162.0 | 602.0 | 01.Apr.2030 | 335.0 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Unternehmen | 111.939,75 | 1.0 | 7439.0 | 698.0 | 16.Feb.2031 | 238.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 111.780,63 | 1.0 | 407.0 | 494.0 | 25.Aug.2028 | 250.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 111.767,20 | 1.0 | 10932.0 | 384.0 | 22.Jul.2028 | 300.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 111.781,00 | 1.0 | 11087.0 | 304.0 | 15.Mai.2026 | 88.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 111.546,75 | 1.0 | 7416.0 | 85.0 | 01.Feb.2024 | 200.0 |
OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 111.459,21 | 1.0 | 10736.0 | 123.0 | 13.Jul.2025 | 550.0 |
ALDFP | ALD SA MTN RegS | Unternehmen | 111.342,59 | 1.0 | 10910.0 | 240.0 | 13.Okt.2025 | 475.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 111.316,44 | 1.0 | 11063.0 | 532.0 | 15.Dez.2028 | 213.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 111.302,23 | 1.0 | 8516.0 | 683.0 | 23.Jan.2031 | 278.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 111.103,37 | 1.0 | 10914.0 | 484.0 | 12.Okt.2028 | 413.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 110.703,98 | 1.0 | 10870.0 | 400.0 | 10.Nov.2028 | 513.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 110.451,64 | 1.0 | 11006.0 | 365.0 | 15.Feb.2027 | 375.0 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Government Related | 110.501,35 | 1.0 | 5476.0 | 473.0 | 15.Mai.2028 | 225.0 |
BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Unternehmen | 110.398,56 | 1.0 | 10950.0 | 437.0 | 29.Nov.2027 | 238.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 110.185,52 | 1.0 | 12111.0 | 429.0 | 07.Dez.2027 | 375.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 110.266,17 | 1.0 | 11001.0 | 846.0 | 25.Feb.2033 | 350.0 |
SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 110.116,87 | 1.0 | 10769.0 | 121.0 | 30.Sep.2025 | 475.0 |
FBINUS | FORTUNE BRANDS HOME & SECURITY INC | Unternehmen | 110.132,74 | 1.0 | 8804.0 | 572.0 | 15.Sep.2029 | 325.0 |
BNG | BNG BANK NV RegS | Government Related | 109.926,92 | 1.0 | 10981.0 | 267.0 | 15.Dez.2025 | 38.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 109.958,45 | 1.0 | 10988.0 | 268.0 | 15.Dez.2025 | 25.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 109.962,18 | 1.0 | 7.0 | 396.0 | 10.Jun.2027 | 213.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 109.832,80 | 1.0 | 7.0 | 525.0 | 10.Dez.2028 | 238.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 109.734,40 | 1.0 | 10713.0 | 320.0 | 27.Sep.2026 | 500.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 109.729,56 | 1.0 | 9952.0 | 1622.0 | 01.Sep.2049 | 385.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 109.742,10 | 1.0 | 9010.0 | 573.0 | 01.Okt.2029 | 285.0 |
SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 109.640,52 | 1.0 | 10790.0 | 458.0 | 05.Apr.2028 | 350.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 109.512,15 | 1.0 | 10912.0 | 263.0 | 08.Dez.2025 | 113.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 109.282,43 | 1.0 | 10848.0 | 601.0 | 11.Jan.2030 | 388.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 109.359,26 | 1.0 | 10886.0 | 413.0 | 23.Feb.2033 | 625.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 109.067,03 | 1.0 | 10749.0 | 337.0 | 09.Nov.2026 | 400.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 109.175,81 | 1.0 | 1797.0 | 418.0 | 25.Okt.2027 | 250.0 |
HCA | HCA INC 144A | Unternehmen | 109.179,36 | 1.0 | 8727.0 | 747.0 | 15.Mär.2032 | 363.0 |
LOSSCD | LOS ANGELES CALIF UNI SCH DIST | Government Related | 109.077,75 | 1.0 | 10778.0 | 745.0 | 01.Jul.2034 | 575.0 |
IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 108.993,41 | 1.0 | 10880.0 | 860.0 | 01.Mär.2033 | 313.0 |
SYY | SYSCO CORPORATION | Unternehmen | 108.984,25 | 1.0 | 10616.0 | 554.0 | 01.Apr.2030 | 595.0 |
ACHMEA | ACHMEA BV RegS | Unternehmen | 108.853,06 | 1.0 | 10764.0 | 244.0 | 29.Nov.2025 | 363.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 108.816,03 | 1.0 | 10574.0 | 393.0 | 06.Sep.2032 | 525.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 108.831,04 | 1.0 | 10811.0 | 752.0 | 15.Jan.2032 | 325.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 108.647,77 | 1.0 | 10809.0 | 530.0 | 18.Jan.2029 | 263.0 |
EUROF | EUROFIMA RegS | Government Related | 108.644,18 | 1.0 | 10741.0 | 754.0 | 09.Nov.2031 | 313.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 108.599,34 | 1.0 | 10766.0 | 379.0 | 16.Jul.2028 | 488.0 |
PG | PROCTER & GAMBLE COMPANY | Unternehmen | 108.705,31 | 1.0 | 10676.0 | 563.0 | 03.Mai.2029 | 180.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 108.582,50 | 1.0 | 10846.0 | 747.0 | 15.Mär.2033 | 630.0 |
PSABFR | PSA BANQUE FRANCE MTN RegS | Unternehmen | 108.427,83 | 1.0 | 10772.0 | 265.0 | 19.Jan.2026 | 388.0 |
SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 108.458,86 | 1.0 | 10823.0 | 325.0 | 28.Aug.2026 | 350.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 108.546,30 | 1.0 | 10720.0 | 309.0 | 01.Jul.2026 | 313.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 108.445,76 | 1.0 | 10732.0 | 407.0 | 04.Aug.2027 | 300.0 |
OKE | ONEOK INC | Unternehmen | 108.443,07 | 1.0 | 8247.0 | 1279.0 | 13.Jul.2047 | 495.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 108.470,84 | 1.0 | 6259.0 | 361.0 | 15.Apr.2027 | 450.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 108.534,00 | 1.0 | 7065.0 | 1474.0 | 01.Apr.2050 | 360.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 108.369,26 | 1.0 | 10643.0 | 121.0 | 15.Jul.2024 | 263.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 108.402,13 | 1.0 | 10754.0 | 574.0 | 10.Jan.2031 | 413.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 108.364,62 | 1.0 | 10722.0 | 387.0 | 18.Mai.2027 | 313.0 |
O | REALTY INCOME CORPORATION | Unternehmen | 108.319,18 | 1.0 | 10790.0 | 359.0 | 14.Jan.2027 | 188.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schuldverschreibungen | 108.363,81 | 1.0 | 83.0 | 1805.0 | 20.Sep.2044 | 170.0 |
SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Unternehmen | 108.213,82 | 1.0 | 10584.0 | 474.0 | 28.Mai.2028 | 238.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 108.231,11 | 1.0 | 10768.0 | 252.0 | 03.Dez.2026 | 150.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 108.214,01 | 1.0 | 10738.0 | 320.0 | 16.Jul.2026 | 100.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 108.143,00 | 1.0 | 10684.0 | 939.0 | 28.Nov.2034 | 388.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 108.188,53 | 1.0 | 10679.0 | 795.0 | 01.Dez.2032 | 425.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 108.154,45 | 1.0 | 10795.0 | 464.0 | 15.Mär.2028 | 300.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Unternehmen | 108.149,83 | 1.0 | 10643.0 | 1168.0 | 24.Mai.2041 | 525.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 107.974,49 | 1.0 | 10510.0 | 192.0 | 02.Apr.2025 | 275.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 108.035,85 | 1.0 | 10727.0 | 355.0 | 18.Jan.2027 | 413.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 108.032,64 | 1.0 | 10767.0 | 10.0 | 27.Apr.2023 | 38.0 |
DLR | DIGITAL STOUT HOLDING LLC RegS | Unternehmen | 108.007,20 | 1.0 | 10529.0 | 549.0 | 19.Jul.2029 | 330.0 |
HST | HOST HOTELS & RESORTS LP | Unternehmen | 108.110,47 | 1.0 | 8558.0 | 583.0 | 15.Dez.2029 | 338.0 |
CAG | CONAGRA BRANDS INC | Unternehmen | 108.044,43 | 1.0 | 8590.0 | 436.0 | 01.Nov.2027 | 138.0 |
MET | METLIFE CAPITAL TRUST IV 144A | Unternehmen | 107.989,88 | 1.0 | 10587.0 | 752.0 | 15.Dez.2067 | 788.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 107.919,08 | 1.0 | 10631.0 | 907.0 | 21.Nov.2034 | 450.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 107.890,87 | 1.0 | 10696.0 | 562.0 | 13.Jan.2031 | 463.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 107.939,05 | 1.0 | 10760.0 | 1377.0 | 22.Feb.2043 | 411.0 |
TSCOPR | TESCO PROPERTY RegS | Verbrieft | 107.904,70 | 1.0 | 11724.0 | 823.0 | 13.Jul.2044 | 541.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 107.841,57 | 1.0 | 10724.0 | 447.0 | 18.Jan.2028 | 325.0 |
ORSTED | ORSTED A/S RegS | Government Related | 107.818,84 | 1.0 | 10620.0 | 476.0 | 31.Dez.2049 | 525.0 |
AES | AES CORPORATION (THE) | Unternehmen | 107.888,28 | 1.0 | 8965.0 | 271.0 | 15.Jan.2026 | 138.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 107.720,96 | 1.0 | 10547.0 | 207.0 | 22.Mai.2025 | 250.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 107.693,54 | 1.0 | 10610.0 | 393.0 | 12.Jul.2028 | 188.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 107.690,39 | 1.0 | 10478.0 | 363.0 | 12.Apr.2028 | 200.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 107.683,06 | 1.0 | 10694.0 | 513.0 | 16.Jan.2029 | 388.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 107.707,28 | 1.0 | 8966.0 | 743.0 | 18.Okt.2030 | 20.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 107.712,69 | 1.0 | 10505.0 | 458.0 | 07.Sep.2038 | 460.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 107.700,41 | 1.0 | 10493.0 | 1259.0 | 24.Mär.2051 | 560.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 107.679,75 | 1.0 | 10549.0 | 394.0 | 05.Nov.2027 | 585.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 107.682,41 | 1.0 | 1.0 | 727.0 | 15.Mär.2034 | 838.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 107.691,02 | 1.0 | 2567.0 | 1555.0 | 31.Mär.2047 | 375.0 |
UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Unternehmen | 107.555,27 | 1.0 | 10737.0 | 545.0 | 01.Mär.2029 | 263.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 107.596,58 | 1.0 | 10748.0 | 14.0 | 12.Mai.2023 | 13.0 |
SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Unternehmen | 107.623,48 | 1.0 | 10568.0 | 378.0 | 30.Mär.2027 | 163.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 107.541,85 | 1.0 | 10586.0 | 324.0 | 21.Sep.2027 | 313.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Gedeckt | 107.604,63 | 1.0 | 10650.0 | 388.0 | 17.Mai.2027 | 300.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 107.476,75 | 1.0 | 10695.0 | 34.0 | 26.Jul.2023 | 75.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 107.443,47 | 1.0 | 10542.0 | 794.0 | 14.Sep.2032 | 363.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 107.460,10 | 1.0 | 10733.0 | 607.0 | 11.Mär.2030 | 388.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 107.472,47 | 1.0 | 10609.0 | 123.0 | 27.Jun.2024 | 175.0 |
BAC | BANK OF AMERICA CORPORATION MTN | Unternehmen | 107.448,38 | 1.0 | 10671.0 | 1153.0 | 07.Feb.2042 | 588.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 107.199,08 | 1.0 | 10600.0 | 815.0 | 22.Nov.2032 | 338.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 107.323,29 | 1.0 | 10665.0 | 822.0 | 18.Jan.2033 | 363.0 |
SANTAN | SANTANDER ISSUANCES SAU MTN RegS | Unternehmen | 107.239,72 | 1.0 | 10386.0 | 282.0 | 04.Apr.2026 | 325.0 |
HUM | HUMANA INC | Unternehmen | 107.245,71 | 1.0 | 10690.0 | 754.0 | 01.Mär.2033 | 588.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 107.106,83 | 1.0 | 10491.0 | 736.0 | 22.Sep.2033 | 411.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 107.131,68 | 1.0 | 10648.0 | 671.0 | 24.Jan.2031 | 388.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 107.141,97 | 1.0 | 10678.0 | 274.0 | 16.Feb.2027 | 363.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 107.108,10 | 1.0 | 4604.0 | 3625.0 | 22.Jun.2071 | 65.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Gedeckt | 107.107,17 | 1.0 | 10562.0 | 331.0 | 28.Sep.2026 | 288.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 107.030,33 | 1.0 | 10492.0 | 728.0 | 15.Okt.2032 | 550.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 107.153,09 | 1.0 | 1689.0 | 688.0 | 24.Sep.2031 | 365.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 106.936,12 | 1.0 | 10540.0 | 102.0 | 10.Apr.2024 | 150.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 106.904,65 | 1.0 | 8365.0 | 1268.0 | 15.Mai.2049 | 530.0 |
HESSEN | HESSE (STATE OF) MTN RegS | Government Related | 106.760,99 | 1.0 | 10560.0 | 119.0 | 10.Jun.2024 | 138.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 106.744,58 | 1.0 | 11285.0 | 646.0 | 28.Okt.2030 | 450.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 106.818,08 | 1.0 | 10634.0 | 54.0 | 09.Okt.2023 | 98.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 106.862,55 | 1.0 | 10494.0 | 722.0 | 05.Sep.2031 | 328.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 106.750,61 | 1.0 | 10544.0 | 468.0 | 12.Apr.2028 | 275.0 |
ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 106.718,18 | 1.0 | 10627.0 | 621.0 | 31.Jan.2030 | 300.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 106.776,67 | 1.0 | 10653.0 | 856.0 | 23.Feb.2033 | 313.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 106.771,91 | 1.0 | 10541.0 | 472.0 | 27.Apr.2028 | 263.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 106.762,53 | 1.0 | 10586.0 | 945.0 | 29.Jan.2037 | 611.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 106.596,92 | 1.0 | 10424.0 | 777.0 | 05.Sep.2032 | 403.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Unternehmen | 106.583,08 | 1.0 | 10590.0 | 917.0 | 13.Apr.2034 | 338.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 106.625,70 | 1.0 | 10606.0 | 847.0 | 20.Jan.2033 | 313.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 106.681,86 | 1.0 | 10613.0 | 765.0 | 15.Feb.2033 | 535.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 106.548,05 | 1.0 | 6621.0 | 308.0 | 15.Jun.2026 | 197.0 |
ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Government Related | 106.550,94 | 1.0 | 10430.0 | 304.0 | 18.Jun.2026 | 275.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 106.488,64 | 1.0 | 10616.0 | 59.0 | 26.Okt.2023 | 75.0 |
BKTSM | BANKINTER SA RegS | Gedeckt | 106.541,51 | 1.0 | 10552.0 | 477.0 | 29.Mai.2028 | 305.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 106.428,32 | 1.0 | 10590.0 | 620.0 | 21.Jan.2030 | 288.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 106.383,55 | 1.0 | 7048.0 | 486.0 | 01.Jun.2028 | 200.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 106.258,62 | 1.0 | 10478.0 | 583.0 | 13.Okt.2029 | 275.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 106.308,91 | 1.0 | 10604.0 | 70.0 | 07.Dez.2023 | 88.0 |
INTNED | ING BANK NV RegS | Gedeckt | 106.379,01 | 1.0 | 10607.0 | 858.0 | 15.Feb.2033 | 300.0 |
NNGRNV | NN GROUP NV RegS | Unternehmen | 106.387,13 | 1.0 | 10306.0 | 238.0 | 31.Dez.2079 | 450.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 106.366,15 | 1.0 | 9511.0 | 583.0 | 15.Mai.2030 | 450.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 106.243,71 | 1.0 | 10482.0 | 824.0 | 12.Okt.2032 | 300.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 106.164,96 | 1.0 | 10574.0 | 2003.0 | 15.Jan.2053 | 290.0 |
TELVIS | GRUPO TELEVISA SA | Unternehmen | 106.198,99 | 1.0 | 10497.0 | 1023.0 | 15.Jan.2040 | 663.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 105.938,72 | 1.0 | 10323.0 | 549.0 | 07.Mai.2029 | 288.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Government Related | 106.086,85 | 1.0 | 10567.0 | 544.0 | 13.Dez.2028 | 125.0 |
DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 106.016,45 | 1.0 | 10484.0 | 239.0 | 16.Sep.2025 | 213.0 |
ABBV | ABBVIE INC | Unternehmen | 106.066,25 | 1.0 | 10498.0 | 115.0 | 01.Jun.2024 | 125.0 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Unternehmen | 106.000,31 | 1.0 | 8264.0 | 1363.0 | 01.Apr.2049 | 455.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 105.803,54 | 1.0 | 10562.0 | 83.0 | 25.Jan.2024 | 113.0 |
ERGIM | ERG SPA MTN RegS | Unternehmen | 105.829,28 | 1.0 | 10392.0 | 193.0 | 11.Apr.2025 | 188.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 105.813,78 | 1.0 | 10534.0 | 347.0 | 08.Dez.2027 | 138.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 105.855,94 | 1.0 | 10455.0 | 557.0 | 06.Dez.2030 | 425.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 105.876,84 | 1.0 | 10511.0 | 576.0 | 16.Jan.2031 | 400.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 105.849,15 | 1.0 | 10562.0 | 841.0 | 27.Feb.2033 | 338.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 105.924,67 | 1.0 | 13024.0 | 1392.0 | 31.Okt.2044 | 515.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 105.857,45 | 1.0 | 10533.0 | 855.0 | 19.Jan.2033 | 288.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 105.845,15 | 1.0 | 10348.0 | 387.0 | 25.Okt.2028 | 580.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 105.790,12 | 1.0 | 285.0 | 219.0 | 17.Jun.2025 | 95.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 105.651,03 | 1.0 | 10562.0 | 97.0 | 15.Mär.2024 | 163.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 105.698,80 | 1.0 | 8416.0 | 1244.0 | 19.Feb.2043 | 438.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 105.635,50 | 1.0 | 10483.0 | 1052.0 | 01.Feb.2039 | 570.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Unternehmen | 105.510,02 | 1.0 | 10482.0 | 162.0 | 02.Dez.2024 | 213.0 |
ABBNVX | ABB FINANCE BV MTN RegS | Unternehmen | 105.584,02 | 1.0 | 10490.0 | 111.0 | 16.Mai.2024 | 75.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 105.612,27 | 1.0 | 10345.0 | 568.0 | 01.Sep.2029 | 363.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 105.532,31 | 1.0 | 10498.0 | 604.0 | 04.Feb.2030 | 400.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 105.563,78 | 1.0 | 10333.0 | 479.0 | 15.Jun.2028 | 270.0 |
BNG | NV BANK NEDERLANDSE GEMEENTEN MTN RegS | Government Related | 105.481,90 | 1.0 | 10482.0 | 142.0 | 04.Sep.2024 | 113.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 105.539,70 | 1.0 | 10291.0 | 230.0 | 16.Okt.2026 | 614.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 105.480,67 | 1.0 | 10338.0 | 945.0 | 01.Jun.2038 | 680.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 105.420,94 | 1.0 | 10529.0 | 85.0 | 31.Jan.2024 | 88.0 |
KFW | KFW MTN RegS | Government Related | 105.458,23 | 1.0 | 10542.0 | 370.0 | 30.Dez.2026 | 13.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 105.187,66 | 1.0 | 6990.0 | 180.0 | 03.Feb.2025 | 237.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 105.276,18 | 1.0 | 10392.0 | 326.0 | 25.Aug.2026 | 220.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 105.275,28 | 1.0 | 10517.0 | 83.0 | 25.Jan.2024 | 63.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 105.286,84 | 1.0 | 10402.0 | 739.0 | 21.Nov.2031 | 313.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 105.212,94 | 1.0 | 10430.0 | 419.0 | 09.Nov.2028 | 206.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 105.296,11 | 1.0 | 10486.0 | 420.0 | 21.Feb.2029 | 513.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 105.169,12 | 1.0 | 10514.0 | 81.0 | 17.Jan.2024 | 13.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 105.166,57 | 1.0 | 10512.0 | 87.0 | 08.Feb.2024 | 38.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 105.030,61 | 1.0 | 10486.0 | 375.0 | 26.Feb.2027 | 238.0 |
SKGID | SMURFIT KAPPA ACQUISITIONS RegS | Unternehmen | 105.002,45 | 1.0 | 10442.0 | 261.0 | 15.Jan.2026 | 288.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Unternehmen | 105.039,45 | 1.0 | 10498.0 | 95.0 | 07.Mär.2024 | 138.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 105.125,78 | 1.0 | 10357.0 | 196.0 | 06.Apr.2025 | 150.0 |
SSELN | SSE PLC MTN RegS | Unternehmen | 105.032,89 | 1.0 | 10305.0 | 565.0 | 01.Aug.2029 | 288.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 105.080,32 | 1.0 | 10506.0 | 89.0 | 16.Feb.2024 | 20.0 |
EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 105.053,02 | 1.0 | 10501.0 | 89.0 | 16.Feb.2024 | 38.0 |
EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 105.118,63 | 1.0 | 10378.0 | 508.0 | 22.Sep.2028 | 250.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 105.141,33 | 1.0 | 10317.0 | 812.0 | 28.Jun.2032 | 250.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 105.137,39 | 1.0 | 10501.0 | 956.0 | 15.Sep.2037 | 650.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 105.075,00 | 1.0 | 8364.0 | 603.0 | 01.Feb.2030 | 300.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 104.896,62 | 1.0 | 10490.0 | 103.0 | 05.Apr.2024 | 0.0 |
BNP | BNP PARIBAS SA RegS | Unternehmen | 104.941,28 | 1.0 | 10433.0 | 446.0 | 14.Dez.2027 | 188.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 104.925,80 | 1.0 | 10302.0 | 206.0 | 23.Mai.2026 | 213.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 104.872,86 | 1.0 | 10321.0 | 405.0 | 30.Aug.2027 | 275.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 104.931,95 | 1.0 | 10320.0 | 879.0 | 08.Sep.2033 | 300.0 |
GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 104.869,67 | 1.0 | 10382.0 | 824.0 | 28.Nov.2032 | 313.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 104.898,18 | 1.0 | 10370.0 | 417.0 | 17.Feb.2028 | 663.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 104.903,11 | 1.0 | 10471.0 | 373.0 | 17.Feb.2027 | 175.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 104.964,92 | 1.0 | 10412.0 | 1105.0 | 01.Feb.2041 | 595.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 104.833,44 | 1.0 | 6984.0 | 238.0 | 08.Sep.2025 | 175.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 104.791,87 | 1.0 | 10411.0 | 141.0 | 28.Aug.2024 | 113.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 104.845,82 | 1.0 | 10448.0 | 109.0 | 30.Apr.2024 | 38.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 104.790,86 | 1.0 | 10479.0 | 87.0 | 09.Feb.2024 | 0.0 |
LGEN | LEGAL & GENERAL GROUP PLC RegS | Unternehmen | 104.780,11 | 1.0 | 10331.0 | 572.0 | 26.Nov.2049 | 375.0 |
CRM | SALESFORCE.COM INC. | Unternehmen | 104.767,40 | 1.0 | 8345.0 | 745.0 | 15.Jul.2031 | 195.0 |
BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | Unternehmen | 104.668,43 | 1.0 | 10364.0 | 737.0 | 14.Dez.2031 | 313.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 104.641,50 | 1.0 | 10445.0 | 534.0 | 02.Mär.2029 | 325.0 |
OPBANK | OP MORTGAGE BANK RegS | Gedeckt | 104.684,18 | 1.0 | 10468.0 | 96.0 | 13.Mär.2024 | 25.0 |
ENGIFP | ENGIE SA RegS | Unternehmen | 104.540,38 | 1.0 | 10433.0 | 164.0 | 31.Dez.2079 | 325.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 104.561,77 | 1.0 | 10415.0 | 123.0 | 20.Jun.2024 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schuldverschreibungen | 104.655,00 | 1.0 | 83.0 | 1746.0 | 20.Dez.2043 | 170.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 104.450,84 | 1.0 | 10356.0 | 247.0 | 13.Okt.2025 | 188.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 104.505,27 | 1.0 | 10398.0 | 999.0 | 19.Jan.2035 | 288.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 104.443,77 | 1.0 | 10325.0 | 219.0 | 27.Jun.2025 | 150.0 |
GM | GENERAL MOTORS CO | Unternehmen | 104.483,38 | 1.0 | 10157.0 | 223.0 | 01.Okt.2025 | 613.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 104.413,24 | 1.0 | 10272.0 | 410.0 | 03.Nov.2027 | 438.0 |
HUM | HUMANA INC | Unternehmen | 104.492,42 | 1.0 | 10416.0 | 426.0 | 01.Mär.2028 | 575.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 104.156,65 | 1.0 | 10282.0 | 677.0 | 13.Sep.2030 | 238.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 104.070,34 | 1.0 | 10352.0 | 146.0 | 16.Sep.2024 | 100.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 104.214,32 | 1.0 | 10375.0 | 582.0 | 03.Jul.2029 | 175.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 104.105,96 | 1.0 | 10291.0 | 328.0 | 31.Aug.2026 | 200.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 104.109,00 | 1.0 | 10297.0 | 1172.0 | 06.Jan.2042 | 540.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 104.069,06 | 1.0 | 10245.0 | 276.0 | 15.Jun.2026 | 602.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 104.077,94 | 1.0 | 10169.0 | 233.0 | 14.Okt.2025 | 545.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 103.927,26 | 1.0 | 407.0 | 564.0 | 23.Jul.2029 | 275.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 103.973,00 | 1.0 | 10293.0 | 195.0 | 03.Apr.2025 | 100.0 |
IREIM | IREN SPA MTN RegS | Unternehmen | 103.914,61 | 1.0 | 10285.0 | 236.0 | 19.Sep.2025 | 195.0 |
BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Government Related | 103.947,75 | 1.0 | 10283.0 | 121.0 | 19.Jun.2024 | 138.0 |
ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 103.963,73 | 1.0 | 10206.0 | 293.0 | 20.Apr.2026 | 192.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 104.008,86 | 1.0 | 10381.0 | 123.0 | 20.Jun.2024 | 25.0 |
IBESM | IBERDROLA INTERNATIONAL BV RegS | Unternehmen | 104.027,21 | 1.0 | 10366.0 | 160.0 | 31.Dez.2079 | 325.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 103.991,00 | 1.0 | 10292.0 | 756.0 | 31.Jan.2033 | 535.0 |
ANNFND | ANNINGTON FUNDING PLC MTN RegS | Unternehmen | 103.876,53 | 1.0 | 10313.0 | 553.0 | 12.Jul.2029 | 318.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 103.814,54 | 1.0 | 10352.0 | 460.0 | 08.Feb.2028 | 238.0 |
ABT | ABBOTT LABORATORIES | Unternehmen | 103.804,44 | 1.0 | 10228.0 | 1370.0 | 30.Nov.2046 | 490.0 |
CHILE | CHILE (REPUBLIC OF) RegS | Government Related | 103.732,27 | 1.0 | 10349.0 | 182.0 | 30.Jan.2025 | 163.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 103.680,78 | 1.0 | 10241.0 | 208.0 | 14.Mai.2025 | 138.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 103.637,96 | 1.0 | 10245.0 | 418.0 | 04.Okt.2027 | 238.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Unternehmen | 103.676,62 | 1.0 | 10130.0 | 377.0 | 04.Mai.2027 | 250.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 103.665,25 | 1.0 | 10063.0 | 1411.0 | 15.Apr.2053 | 563.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 103.561,69 | 1.0 | 5158.0 | 992.0 | 20.Jul.2034 | 175.0 |
MRK | MERCK & CO INC | Unternehmen | 103.552,69 | 1.0 | 10268.0 | 335.0 | 15.Okt.2026 | 188.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 103.575,63 | 1.0 | 10216.0 | 212.0 | 01.Jun.2025 | 163.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 103.595,90 | 1.0 | 10311.0 | 243.0 | 15.Sep.2025 | 88.0 |
LLOYDS | LLOYDS BANK PLC MTN RegS | Unternehmen | 103.331,72 | 1.0 | 10308.0 | 178.0 | 13.Jan.2025 | 125.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 103.344,04 | 1.0 | 10332.0 | 191.0 | 11.Mär.2025 | 88.0 |
REESM | RED ELECTRICA CORPORACION SA RegS | Unternehmen | 103.401,85 | 1.0 | 10252.0 | 199.0 | 14.Apr.2025 | 88.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 103.373,66 | 1.0 | 10318.0 | 150.0 | 30.Sep.2024 | 38.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 103.395,12 | 1.0 | 10283.0 | 254.0 | 03.Nov.2025 | 138.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 103.389,38 | 1.0 | 10329.0 | 1433.0 | 16.Sep.2052 | 578.0 |
BRKHEC | PACIFICORP | Unternehmen | 103.370,08 | 1.0 | 6813.0 | 1707.0 | 15.Jun.2052 | 290.0 |
ORSTED | ORSTED A/S RegS | Government Related | 103.147,52 | 1.0 | 10128.0 | 478.0 | 14.Jun.2028 | 225.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 103.238,26 | 1.0 | 10161.0 | 412.0 | 24.Aug.2027 | 263.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Gedeckt | 103.282,62 | 1.0 | 10149.0 | 573.0 | 25.Jun.2029 | 225.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Related | 103.211,24 | 1.0 | 10308.0 | 149.0 | 26.Sep.2024 | 25.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 103.286,00 | 1.0 | 10129.0 | 147.0 | 15.Okt.2024 | 500.0 |
AMGN | AMGEN INC | Unternehmen | 103.202,11 | 1.0 | 10289.0 | 1194.0 | 02.Mär.2043 | 560.0 |
BRABUR | BRANDENBURG LAND OF RegS | Government Related | 103.116,52 | 1.0 | 10302.0 | 182.0 | 27.Jan.2025 | 63.0 |
CHGDNU | CGNPC INTERNATIONAL LTD RegS | Government Related | 103.073,99 | 1.0 | 10194.0 | 238.0 | 11.Sep.2025 | 200.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 103.054,02 | 1.0 | 10195.0 | 212.0 | 28.Mai.2025 | 125.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Unternehmen | 103.031,05 | 1.0 | 10185.0 | 418.0 | 25.Sep.2027 | 225.0 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 103.105,41 | 1.0 | 10299.0 | 155.0 | 18.Okt.2024 | 25.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 103.120,14 | 1.0 | 10106.0 | 1162.0 | 30.Jun.2037 | 263.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 102.994,13 | 1.0 | 10128.0 | 220.0 | 07.Jul.2045 | 224.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO MTN | Unternehmen | 103.109,40 | 1.0 | 10298.0 | 183.0 | 31.Jan.2025 | 88.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 103.108,39 | 1.0 | 10134.0 | 381.0 | 15.Apr.2027 | 175.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 103.075,44 | 1.0 | 10038.0 | 764.0 | 15.Apr.2033 | 500.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 103.029,78 | 1.0 | 10119.0 | 148.0 | 18.Okt.2024 | 535.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 103.037,39 | 1.0 | 10271.0 | 786.0 | 27.Feb.2033 | 470.0 |
WBD | MAGALLANES INC 144A | Unternehmen | 103.021,20 | 1.0 | 8232.0 | 1365.0 | 15.Mär.2052 | 514.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 102.911,71 | 1.0 | 10228.0 | 216.0 | 09.Jun.2025 | 75.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 102.853,96 | 1.0 | 7309.0 | 1717.0 | 14.Nov.2042 | 100.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 102.880,25 | 1.0 | 10256.0 | 150.0 | 01.Okt.2024 | 63.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.849,29 | 1.0 | 10213.0 | 216.0 | 16.Jun.2025 | 88.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 102.926,03 | 1.0 | 10233.0 | 239.0 | 03.Sep.2025 | 100.0 |
ORSTED | OERSTED A/S RegS | Government Related | 102.937,31 | 1.0 | 10215.0 | 139.0 | 31.Dez.2049 | 225.0 |
LANDER | LAENDER NO 47 MTN RegS | Government Related | 102.828,58 | 1.0 | 10276.0 | 185.0 | 05.Feb.2025 | 50.0 |
AVLN | AVIVA PLC MTN RegS | Unternehmen | 102.863,10 | 1.0 | 10178.0 | 257.0 | 04.Dez.2045 | 338.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 102.827,49 | 1.0 | 10031.0 | 529.0 | 01.Okt.2029 | 530.0 |
HESSEN | HESSEN LAND OF RegS | Government Related | 102.695,37 | 1.0 | 10265.0 | 188.0 | 17.Feb.2025 | 50.0 |
COVFP | COVIVIO SA RegS | Unternehmen | 102.669,16 | 1.0 | 10097.0 | 297.0 | 20.Mai.2026 | 188.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Unternehmen | 102.796,10 | 1.0 | 10199.0 | 208.0 | 15.Mai.2025 | 88.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 102.736,25 | 1.0 | 10265.0 | 181.0 | 24.Jan.2025 | 50.0 |
ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 102.728,04 | 1.0 | 10210.0 | 202.0 | 17.Apr.2025 | 63.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 102.805,48 | 1.0 | 10200.0 | 205.0 | 27.Apr.2025 | 83.0 |
LEASYS | LEASYS SPA RegS | Unternehmen | 102.732,92 | 1.0 | 10273.0 | 132.0 | 22.Jul.2024 | 0.0 |
ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 102.736,96 | 1.0 | 10155.0 | 300.0 | 04.Mai.2026 | 125.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 102.810,04 | 1.0 | 10271.0 | 184.0 | 05.Feb.2025 | 75.0 |
ABBV | ABBVIE INC | Unternehmen | 102.723,59 | 1.0 | 10174.0 | 514.0 | 15.Nov.2028 | 263.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 102.670,66 | 1.0 | 10057.0 | 937.0 | 01.Jun.2038 | 680.0 |
HUF | HUF CASH | Cash und/oder Derivate | 102.672,12 | 1.0 | 28.0 | 0.0 | nan | 0.0 |
ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 102.616,03 | 1.0 | 10175.0 | 203.0 | 22.Apr.2025 | 88.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 102.542,65 | 1.0 | 10235.0 | 151.0 | 02.Okt.2024 | 38.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 102.521,36 | 1.0 | 10192.0 | 445.0 | 25.Nov.2027 | 175.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 102.607,26 | 1.0 | 12746.0 | 1939.0 | 22.Jan.2060 | 400.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 102.588,92 | 1.0 | 10072.0 | 404.0 | 28.Sep.2027 | 388.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 102.536,93 | 1.0 | 10090.0 | 400.0 | 02.Dez.2028 | 535.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 102.646,19 | 1.0 | 10168.0 | 427.0 | 20.Jan.2028 | 475.0 |
SWFP | SODEXO SA RegS | Unternehmen | 102.446,98 | 1.0 | 10172.0 | 204.0 | 27.Apr.2025 | 75.0 |
CABKSM | CAIXABANK SA RegS | Gedeckt | 102.492,74 | 1.0 | 10183.0 | 197.0 | 27.Mär.2025 | 63.0 |
BREMEN | BREMEN LAND OF MTN RegS | Government Related | 102.490,07 | 1.0 | 10246.0 | 192.0 | 03.Mär.2025 | 50.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Unternehmen | 102.408,51 | 1.0 | 6740.0 | 1532.0 | 13.Aug.2041 | 134.0 |
AMGN | AMGEN INC | Unternehmen | 102.443,11 | 1.0 | 10216.0 | 431.0 | 02.Mär.2028 | 515.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 102.268,21 | 1.0 | 10221.0 | 288.0 | 10.Mär.2026 | 175.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 102.266,11 | 1.0 | 10222.0 | 643.0 | 15.Mär.2030 | 238.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 102.341,78 | 1.0 | 10187.0 | 432.0 | 15.Feb.2028 | 460.0 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 102.220,31 | 1.0 | 8075.0 | 749.0 | 01.Okt.2031 | 215.0 |
DLR | DIGITAL EURO FINCO RegS | Unternehmen | 102.128,82 | 1.0 | 10165.0 | 268.0 | 16.Jan.2026 | 250.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 102.065,00 | 1.0 | 10108.0 | 201.0 | 22.Apr.2026 | 100.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 102.096,21 | 1.0 | 10114.0 | 219.0 | 06.Jul.2026 | 125.0 |
SUEZFP | SUEZ SACA MTN RegS | Unternehmen | 102.152,74 | 1.0 | 10048.0 | 389.0 | 24.Mai.2027 | 188.0 |
IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 102.128,52 | 1.0 | 10171.0 | 219.0 | 14.Jun.2025 | 50.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Unternehmen | 102.122,98 | 1.0 | 10098.0 | 304.0 | 18.Mai.2026 | 125.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 101.929,61 | 1.0 | 10110.0 | 309.0 | 13.Jun.2026 | 100.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 101.994,78 | 1.0 | 9994.0 | 641.0 | 03.Jun.2030 | 238.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 102.018,98 | 1.0 | 10034.0 | 319.0 | 14.Sep.2027 | 300.0 |
CABKSM | BANKIA SA | Gedeckt | 101.964,21 | 1.0 | 10144.0 | 245.0 | 25.Sep.2025 | 100.0 |
NNGRNV | NN GROUP NV RegS | Unternehmen | 101.888,19 | 1.0 | 10156.0 | 782.0 | 01.Mär.2043 | 525.0 |
ULFP | UNIBAIL-RODAMCO SE MTN RegS | Unternehmen | 101.755,06 | 1.0 | 10173.0 | 194.0 | 14.Mär.2025 | 100.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 101.813,87 | 1.0 | 10134.0 | 208.0 | 06.Mai.2025 | 50.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 101.860,81 | 1.0 | 10131.0 | 243.0 | 18.Sep.2025 | 100.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 101.836,16 | 1.0 | 10139.0 | 240.0 | 02.Sep.2025 | 75.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 101.877,89 | 1.0 | 9934.0 | 472.0 | 09.Jun.2028 | 300.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 101.813,83 | 1.0 | 10012.0 | 1378.0 | 01.Jun.2050 | 550.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 101.842,52 | 1.0 | 10095.0 | 418.0 | 01.Feb.2029 | 512.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 101.673,23 | 1.0 | 10137.0 | 275.0 | 19.Jan.2026 | 163.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 101.589,91 | 1.0 | 10139.0 | 282.0 | 26.Feb.2026 | 275.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 101.597,27 | 1.0 | 9959.0 | 567.0 | 29.Jun.2029 | 225.0 |
ORSTED | ORSTED A/S RegS | Government Related | 101.642,29 | 1.0 | 9925.0 | 859.0 | 14.Jun.2033 | 288.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 101.434,53 | 1.0 | 10143.0 | 351.0 | 02.Okt.2026 | 0.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 101.523,96 | 1.0 | 10045.0 | 517.0 | 17.Okt.2028 | 232.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 101.528,32 | 1.0 | 10111.0 | 249.0 | 10.Okt.2025 | 88.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 101.493,84 | 1.0 | 10143.0 | 146.0 | 03.Sep.2025 | 10.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 101.519,71 | 1.0 | 10106.0 | 210.0 | 13.Mai.2025 | 50.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 101.428,27 | 1.0 | 10046.0 | 499.0 | 07.Jul.2028 | 113.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 101.533,87 | 1.0 | 10116.0 | 240.0 | 01.Sep.2025 | 63.0 |
KFW | KFW MTN RegS | Government Related | 101.451,70 | 1.0 | 10135.0 | 224.0 | 30.Jun.2025 | 13.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 101.444,80 | 1.0 | 10139.0 | 200.0 | 02.Apr.2025 | 5.0 |
CVS | CVS HEALTH CORP | Unternehmen | 101.460,32 | 1.0 | 10102.0 | 574.0 | 21.Feb.2030 | 513.0 |
SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 101.557,67 | 1.0 | 10118.0 | 226.0 | 11.Jul.2025 | 50.0 |
RRX | REGAL REXNORD CORP 144A | Unternehmen | 101.455,72 | 1.0 | 10048.0 | 264.0 | 15.Feb.2026 | 605.0 |
MITHCC | HITACHI CAPITAL (UK) PLC MTN RegS | Unternehmen | 101.322,68 | 1.0 | 10129.0 | 184.0 | 03.Feb.2025 | 25.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 101.395,33 | 1.0 | 9909.0 | 714.0 | 25.Mai.2031 | 259.0 |
SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 101.382,88 | 1.0 | 9985.0 | 585.0 | 05.Sep.2029 | 263.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 101.316,83 | 1.0 | 10096.0 | 242.0 | 11.Sep.2025 | 63.0 |
KFW | KFW | Government Related | 101.285,53 | 1.0 | 10115.0 | 245.0 | 15.Sep.2025 | 25.0 |
CUCN | CU INC | Unternehmen | 101.204,05 | 1.0 | 6731.0 | 1384.0 | 02.Sep.2044 | 409.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 101.227,88 | 1.0 | 10071.0 | 201.0 | 09.Apr.2025 | 50.0 |
MITHCC | HITACHI CAPITAL (UK) PLC MTN RegS | Unternehmen | 101.253,41 | 1.0 | 10125.0 | 158.0 | 29.Okt.2024 | 0.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 101.113,78 | 1.0 | 9894.0 | 874.0 | 17.Mai.2033 | 238.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 101.233,00 | 1.0 | 10075.0 | 778.0 | 15.Feb.2033 | 480.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 101.187,28 | 1.0 | 7.0 | 1206.0 | 10.Sep.2037 | 225.0 |
CS | CREDIT SUISSE GROUP AG MTN RegS | Unternehmen | 101.040,08 | 1.0 | 10012.0 | 4.0 | 17.Jul.2025 | 125.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 101.066,03 | 1.0 | 10044.0 | 334.0 | 16.Sep.2026 | 113.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 100.991,66 | 1.0 | 9972.0 | 397.0 | 08.Jun.2027 | 150.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH | Gedeckt | 101.000,69 | 1.0 | 10054.0 | 629.0 | 07.Jan.2030 | 213.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 101.107,43 | 1.0 | 10110.0 | 290.0 | 21.Mär.2026 | 100.0 |
AAPL | APPLE INC | Unternehmen | 101.108,11 | 1.0 | 9943.0 | 1328.0 | 06.Mai.2044 | 445.0 |
MPC | MARATHON PETROLEUM CORP | Unternehmen | 101.028,83 | 1.0 | 9919.0 | 192.0 | 01.Mai.2025 | 470.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 101.000,14 | 1.0 | 8056.0 | 716.0 | 02.Feb.2031 | 170.0 |
IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 100.818,67 | 1.0 | 10061.0 | 244.0 | 15.Sep.2025 | 38.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 100.869,21 | 1.0 | 10051.0 | 164.0 | 19.Nov.2025 | 100.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 100.888,45 | 1.0 | 9887.0 | 558.0 | 23.Mai.2029 | 225.0 |
ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 100.889,13 | 1.0 | 9828.0 | 782.0 | 01.Jun.2032 | 300.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 100.838,07 | 1.0 | 10007.0 | 383.0 | 25.Jul.2028 | 485.0 |
HCA | HCA INC | Unternehmen | 100.831,54 | 1.0 | 10052.0 | 289.0 | 01.Sep.2026 | 538.0 |
ALTA | ALBERTA (PROVINCE OF) MTN RegS | Government Related | 100.677,47 | 1.0 | 10056.0 | 277.0 | 16.Jan.2026 | 63.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 100.744,80 | 1.0 | 9844.0 | 797.0 | 02.Apr.2032 | 220.0 |
MS | MORGAN STANLEY | Unternehmen | 100.746,21 | 1.0 | 10015.0 | 347.0 | 27.Okt.2026 | 138.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 100.798,28 | 1.0 | 6603.0 | 1362.0 | 24.Okt.2051 | 283.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 100.712,67 | 1.0 | 9989.0 | 380.0 | 22.Jul.2028 | 495.0 |
RRX | REGAL REXNORD CORP 144A | Unternehmen | 100.785,72 | 1.0 | 9981.0 | 430.0 | 15.Apr.2028 | 605.0 |
SALPWR | SALT RIVER PROJ AZ | Government Related | 100.776,77 | 1.0 | 9969.0 | 1158.0 | 01.Jan.2041 | 484.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Unternehmen | 100.629,63 | 1.0 | 9935.0 | 310.0 | 15.Jun.2026 | 155.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 100.599,24 | 1.0 | 9853.0 | 550.0 | 06.Apr.2029 | 200.0 |
SSELN | SSE PLC RegS | Unternehmen | 100.526,31 | 1.0 | 9656.0 | 424.0 | 31.Dez.2079 | 400.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 100.552,02 | 1.0 | 9996.0 | 524.0 | 29.Jan.2029 | 388.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 100.532,75 | 1.0 | 9979.0 | 8.0 | 19.Apr.2023 | 175.0 |
DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 100.522,99 | 1.0 | 9872.0 | 508.0 | 15.Mai.2029 | 513.0 |
XYL | XYLEM INC (INDIANA) | Unternehmen | 100.578,00 | 1.0 | 8349.0 | 700.0 | 30.Jan.2031 | 225.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 100.366,76 | 1.0 | 9978.0 | 306.0 | 11.Mai.2026 | 63.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 100.360,88 | 1.0 | 7948.0 | 849.0 | 23.Mär.2032 | 75.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 100.375,41 | 1.0 | 9867.0 | 387.0 | 27.Apr.2027 | 175.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.355,60 | 1.0 | 9745.0 | 366.0 | 24.Mai.2028 | 325.0 |
WMT | WALMART INC | Unternehmen | 100.464,86 | 1.0 | 10032.0 | 772.0 | 09.Sep.2032 | 415.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 100.238,46 | 1.0 | 9972.0 | 531.0 | 03.Nov.2028 | 113.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Unternehmen | 100.256,58 | 1.0 | 9899.0 | 290.0 | 24.Mär.2026 | 110.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 100.319,51 | 1.0 | 9981.0 | 359.0 | 20.Dez.2026 | 188.0 |
IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 100.294,00 | 1.0 | 9867.0 | 826.0 | 19.Jul.2032 | 223.0 |
C | CITIGROUP INC | Unternehmen | 100.298,79 | 1.0 | 9877.0 | 365.0 | 24.Mai.2028 | 466.0 |
GMT | GATX CORPORATION | Unternehmen | 100.249,50 | 1.0 | 9802.0 | 503.0 | 01.Apr.2029 | 470.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 100.153,07 | 1.0 | 9977.0 | 300.0 | 14.Apr.2026 | 38.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 100.128,31 | 1.0 | 9988.0 | 856.0 | 22.Feb.2033 | 263.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED RegS | Gedeckt | 100.116,84 | 1.0 | 10000.0 | 280.0 | 30.Jan.2026 | 75.0 |
GIS | GENERAL MILLS INC | Unternehmen | 100.066,33 | 1.0 | 9826.0 | 437.0 | 17.Apr.2028 | 420.0 |
MS | MORGAN STANLEY | Unternehmen | 100.156,10 | 1.0 | 9982.0 | 5.0 | 05.Apr.2024 | 73.0 |
BNCN | BROOKFIELD FINANCE I UK PLC | Unternehmen | 100.022,50 | 1.0 | 7968.0 | 775.0 | 30.Jan.2032 | 234.0 |
WMT | WALMART INC | Unternehmen | 100.093,64 | 1.0 | 9995.0 | 403.0 | 09.Sep.2027 | 395.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 100.110,51 | 1.0 | 9929.0 | 732.0 | 24.Jan.2034 | 507.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 100.033,01 | 1.0 | 9932.0 | 581.0 | 23.Jan.2031 | 438.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.921,03 | 1.0 | 9898.0 | 311.0 | 11.Jun.2026 | 113.0 |
SSELN | SSE PLC MTN RegS | Unternehmen | 99.966,69 | 1.0 | 9916.0 | 422.0 | 04.Sep.2027 | 138.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 99.981,53 | 1.0 | 9924.0 | 312.0 | 15.Jun.2026 | 90.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 99.973,62 | 1.0 | 9989.0 | 272.0 | 05.Jan.2026 | 38.0 |
CAFP | CARREFOUR BANQUE SA MTN RegS | Unternehmen | 99.872,50 | 1.0 | 9978.0 | 220.0 | 14.Jun.2025 | 11.0 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 99.864,70 | 1.0 | 9986.0 | 245.0 | 15.Sep.2025 | 1.0 |
HPQ | HP INC | Unternehmen | 99.896,03 | 1.0 | 9901.0 | 423.0 | 15.Jan.2028 | 475.0 |
SCGAU | SCENTRE GROUP TRUST 1 144A | Unternehmen | 99.912,14 | 1.0 | 9377.0 | 595.0 | 28.Mai.2030 | 438.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 99.741,22 | 1.0 | 9916.0 | 431.0 | 06.Sep.2027 | 100.0 |
PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Unternehmen | 99.781,06 | 1.0 | 9960.0 | 915.0 | 02.Mär.2034 | 275.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 99.862,87 | 1.0 | 9859.0 | 577.0 | 16.Mai.2029 | 150.0 |
AIG | AMERICAN INTL GROUP | Unternehmen | 99.773,50 | 1.0 | 9792.0 | 269.0 | 01.Apr.2026 | 390.0 |
KLAC | KLA CORP | Unternehmen | 99.809,25 | 1.0 | 9889.0 | 1517.0 | 15.Jul.2052 | 495.0 |
TGT | TARGET CORPORATION | Unternehmen | 99.751,50 | 1.0 | 9966.0 | 762.0 | 15.Sep.2032 | 450.0 |
CAPFP | CAPGEMINI SE RegS | Unternehmen | 99.574,84 | 1.0 | 9783.0 | 471.0 | 18.Apr.2028 | 175.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 99.577,95 | 1.0 | 9822.0 | 393.0 | 21.Mai.2027 | 150.0 |
EU | EUROPEAN UNION RegS | Government Related | 99.555,71 | 1.0 | 9904.0 | 629.0 | 04.Dez.2029 | 163.0 |
HPQ | HP INC | Unternehmen | 99.579,61 | 1.0 | 9856.0 | 746.0 | 15.Jan.2033 | 550.0 |
HD | HOME DEPOT INC | Unternehmen | 99.689,25 | 1.0 | 9959.0 | 1538.0 | 15.Sep.2052 | 495.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 99.673,39 | 1.0 | 9955.0 | 942.0 | 15.Sep.2037 | 650.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 99.700,47 | 1.0 | 9785.0 | 623.0 | 15.Okt.2030 | 425.0 |
DIS | WALT DISNEY CO | Unternehmen | 99.632,94 | 1.0 | 9730.0 | 1461.0 | 23.Mär.2050 | 470.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 99.551,78 | 1.0 | 9878.0 | 343.0 | 02.Nov.2026 | 188.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 99.503,76 | 1.0 | 9869.0 | 315.0 | 21.Jun.2026 | 100.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 99.483,42 | 1.0 | 9944.0 | 180.0 | 17.Jan.2025 | 25.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 99.519,71 | 1.0 | 9825.0 | 399.0 | 04.Okt.2032 | 225.0 |
EXC | EXELON CORPORATION | Unternehmen | 99.431,75 | 1.0 | 9810.0 | 893.0 | 15.Jun.2035 | 495.0 |
AAPL | APPLE INC | Unternehmen | 99.463,08 | 1.0 | 9843.0 | 106.0 | 11.Mai.2024 | 285.0 |
DIS | WALT DISNEY CO | Unternehmen | 99.455,72 | 1.0 | 9762.0 | 362.0 | 23.Mär.2027 | 370.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 99.523,67 | 1.0 | 9725.0 | 191.0 | 01.Mai.2025 | 580.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 99.446,99 | 1.0 | 9861.0 | 709.0 | 20.Jul.2033 | 489.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.456,61 | 1.0 | 9821.0 | 103.0 | 17.Apr.2024 | 290.0 |
ISPIM | INTESA SANPAOLO SPA RegS | Gedeckt | 99.419,86 | 1.0 | 9849.0 | 407.0 | 16.Jun.2027 | 113.0 |
HERIM | HERA SPA MTN RegS | Government Related | 99.360,76 | 1.0 | 9895.0 | 347.0 | 14.Okt.2026 | 88.0 |
AAPL | APPLE INC | Unternehmen | 99.293,67 | 1.0 | 9929.0 | 261.0 | 15.Nov.2025 | 0.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 99.330,60 | 1.0 | 9793.0 | 837.0 | 22.Jul.2032 | 195.0 |
SANTAN | BANCO SANTANDER TOTTA SA RegS | Gedeckt | 99.265,79 | 1.0 | 9861.0 | 434.0 | 26.Sep.2027 | 125.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 99.269,18 | 1.0 | 9926.0 | 254.0 | 16.Okt.2025 | 1.0 |
FCX | FREEPORT-MCMORAN INC | Unternehmen | 99.275,00 | 1.0 | 9736.0 | 836.0 | 14.Nov.2034 | 540.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 99.389,89 | 1.0 | 9887.0 | 1037.0 | 06.Feb.2037 | 410.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Unternehmen | 99.309,47 | 1.0 | 9792.0 | 487.0 | 15.Nov.2028 | 395.0 |
ES | EVERSOURCE ENERGY | Unternehmen | 99.286,75 | 1.0 | 9727.0 | 510.0 | 01.Apr.2029 | 425.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 99.248,76 | 1.0 | 9857.0 | 751.0 | 01.Feb.2034 | 471.0 |
PLD | PROLOGIS LP | Unternehmen | 99.352,76 | 1.0 | 9849.0 | 774.0 | 15.Jan.2033 | 463.0 |
EOANGR | INNOGY FINANCE BV MTN RegS | Unternehmen | 99.221,80 | 1.0 | 9865.0 | 435.0 | 19.Okt.2027 | 125.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 99.120,16 | 1.0 | 9819.0 | 388.0 | 29.Mär.2027 | 88.0 |
DEVOBA | DE VOLKSBANK NV RegS | Unternehmen | 99.199,76 | 1.0 | 9842.0 | 246.0 | 22.Okt.2030 | 175.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 99.173,08 | 1.0 | 9780.0 | 734.0 | 01.Jun.2032 | 445.0 |
PH | PARKER HANNIFIN CORPORATION | Unternehmen | 99.212,47 | 1.0 | 9823.0 | 119.0 | 15.Jun.2024 | 365.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 99.155,78 | 1.0 | 9908.0 | 575.0 | 14.Sep.2029 | 350.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 99.124,22 | 1.0 | 9903.0 | 339.0 | 15.Mär.2027 | 500.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 99.173,75 | 1.0 | 9763.0 | 191.0 | 01.Apr.2025 | 325.0 |
GIS | GENERAL MILLS INC | Unternehmen | 98.939,16 | 1.0 | 9889.0 | 262.0 | 15.Nov.2025 | 13.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 99.030,25 | 1.0 | 9732.0 | 406.0 | 25.Nov.2027 | 525.0 |
INGB | ING BELGIQUE NV RegS | Gedeckt | 99.026,74 | 1.0 | 9766.0 | 577.0 | 19.Mai.2029 | 150.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.060,96 | 1.0 | 9643.0 | 372.0 | 31.Mär.2032 | 250.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 99.045,01 | 1.0 | 9768.0 | 457.0 | 15.Mai.2028 | 388.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 98.974,22 | 1.0 | 9825.0 | 504.0 | 17.Jan.2029 | 400.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 98.969,56 | 1.0 | 9721.0 | 360.0 | 27.Apr.2028 | 438.0 |
CANADA | CANADA (GOVERNMENT OF) MTN | Government Related | 99.081,00 | 1.0 | 9793.0 | 199.0 | 28.Apr.2025 | 288.0 |
WTW | WILLIS NORTH AMERICA INC | Unternehmen | 98.940,92 | 1.0 | 9769.0 | 375.0 | 15.Jun.2027 | 465.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 98.970,67 | 1.0 | 9761.0 | 736.0 | 01.Jun.2032 | 440.0 |
USB | US BANCORP MTN | Unternehmen | 98.950,18 | 1.0 | 9829.0 | 422.0 | 01.Feb.2029 | 465.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 98.882,28 | 1.0 | 9757.0 | 392.0 | 03.Mai.2027 | 138.0 |
Q | QUEBEC (PROVINCE OF) RegS | Government Related | 98.846,81 | 1.0 | 9801.0 | 398.0 | 04.Mai.2027 | 88.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 98.915,86 | 1.0 | 9788.0 | 682.0 | 03.Sep.2030 | 175.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 98.783,57 | 1.0 | 9865.0 | 278.0 | 17.Feb.2027 | 138.0 |
SESGFP | SES SA MTN RegS | Unternehmen | 98.793,45 | 1.0 | 9810.0 | 521.0 | 14.Jan.2029 | 350.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 98.851,99 | 1.0 | 9843.0 | 837.0 | 12.Jul.2032 | 190.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 98.777,45 | 1.0 | 9655.0 | 474.0 | 25.Mai.2028 | 250.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 98.851,60 | 1.0 | 9764.0 | 237.0 | 03.Nov.2025 | 313.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 98.876,78 | 1.0 | 9735.0 | 494.0 | 26.Sep.2028 | 313.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 98.837,83 | 1.0 | 9707.0 | 324.0 | 22.Okt.2026 | 425.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 98.652,46 | 1.0 | 6504.0 | 1571.0 | 01.Dez.2046 | 330.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 98.771,18 | 1.0 | 9877.0 | 490.0 | 25.Feb.2028 | 0.0 |
CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Unternehmen | 98.677,39 | 1.0 | 9714.0 | 292.0 | 10.Apr.2026 | 150.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 98.753,25 | 1.0 | 9831.0 | 347.0 | 24.Okt.2026 | 100.0 |
CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Verbrieft | 98.649,35 | 1.0 | 9791.0 | 396.0 | 30.Jun.2050 | 271.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 98.728,20 | 1.0 | 9873.0 | 243.0 | 06.Sep.2025 | 0.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 98.773,52 | 1.0 | 9877.0 | 266.0 | 01.Dez.2025 | 0.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 98.692,24 | 1.0 | 9659.0 | 286.0 | 31.Mär.2026 | 200.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 98.620,00 | 1.0 | 9609.0 | 547.0 | 21.Mai.2029 | 300.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 98.759,90 | 1.0 | 9875.0 | 293.0 | 16.Mär.2026 | 45.0 |
ES | NSTAR ELECTRIC CO | Unternehmen | 98.749,25 | 1.0 | 9865.0 | 1532.0 | 15.Sep.2052 | 495.0 |
FHLB | FEDERAL HOME LOAN BANKS | Government Related | 98.685,50 | 1.0 | 9755.0 | 506.0 | 16.Nov.2028 | 325.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 98.530,62 | 1.0 | 9845.0 | 380.0 | 08.Feb.2027 | 63.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 98.511,52 | 1.0 | 9794.0 | 432.0 | 30.Sep.2027 | 113.0 |
VATFAL | VATTENFALL AB MTN RegS | Government Related | 98.606,50 | 1.0 | 9821.0 | 317.0 | 24.Jun.2026 | 50.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 98.610,86 | 1.0 | 9768.0 | 387.0 | 24.Mär.2027 | 86.0 |
LLCAU | LEND LEASE FINANCE LTD MTN RegS | Unternehmen | 98.349,62 | 1.0 | 6056.0 | 413.0 | 27.Okt.2027 | 340.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 98.398,90 | 1.0 | 9764.0 | 421.0 | 21.Aug.2027 | 120.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 98.358,52 | 1.0 | 9823.0 | 280.0 | 16.Feb.2027 | 125.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 98.311,81 | 1.0 | 9818.0 | 373.0 | 12.Jan.2027 | 63.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 98.371,00 | 1.0 | 9609.0 | 1255.0 | 01.Apr.2044 | 480.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 98.413,96 | 1.0 | 9827.0 | 93.0 | 07.Mär.2024 | 341.0 |
ALB | ALBEMARLE CORP | Unternehmen | 98.384,08 | 1.0 | 9683.0 | 715.0 | 01.Jun.2032 | 505.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 98.366,11 | 1.0 | 9779.0 | 394.0 | 03.Aug.2027 | 424.0 |
ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 98.172,29 | 1.0 | 9626.0 | 645.0 | 22.Mai.2030 | 213.0 |
YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Unternehmen | 98.212,00 | 1.0 | 9727.0 | 490.0 | 15.Sep.2029 | 150.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 98.169,23 | 1.0 | 9782.0 | 328.0 | 27.Jul.2026 | 50.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 98.268,03 | 1.0 | 9756.0 | 399.0 | 05.Mai.2027 | 75.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 98.233,78 | 1.0 | 9812.0 | 376.0 | 29.Jan.2027 | 75.0 |
IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 98.213,66 | 1.0 | 9760.0 | 397.0 | 23.Apr.2027 | 63.0 |
T | AT&T INC | Unternehmen | 98.157,39 | 1.0 | 9774.0 | 431.0 | 15.Feb.2028 | 410.0 |
MPLX | MPLX LP | Unternehmen | 98.153,42 | 1.0 | 9684.0 | 409.0 | 01.Dez.2027 | 425.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 98.300,25 | 1.0 | 9655.0 | 1692.0 | 15.Mai.2062 | 495.0 |
CSLAU | CSL FINANCE PLC 144A | Unternehmen | 98.197,25 | 1.0 | 9657.0 | 522.0 | 27.Apr.2029 | 405.0 |
SAPGR | SAP SE RegS | Unternehmen | 98.110,90 | 1.0 | 9807.0 | 474.0 | 10.Mär.2028 | 125.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 98.131,94 | 1.0 | 9783.0 | 547.0 | 18.Jan.2029 | 163.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 98.130,35 | 1.0 | 9813.0 | 249.0 | 01.Okt.2025 | 0.0 |
EU | EUROPEAN UNION RegS | Government Related | 98.117,86 | 1.0 | 9801.0 | 353.0 | 22.Okt.2026 | 25.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 98.112,06 | 1.0 | 10659.0 | 939.0 | 22.Jun.2034 | 300.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 98.151,93 | 1.0 | 9815.0 | 344.0 | 15.Sep.2026 | 0.0 |
MSFT | MICROSOFT CORP | Unternehmen | 98.051,00 | 1.0 | 9775.0 | 173.0 | 12.Feb.2025 | 270.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 98.027,50 | 1.0 | 9722.0 | 209.0 | 17.Jul.2025 | 450.0 |
C | CITIGROUP INC | Unternehmen | 98.005,96 | 1.0 | 9590.0 | 566.0 | 31.Mär.2031 | 441.0 |
T | AT&T INC | Unternehmen | 98.024,32 | 1.0 | 9657.0 | 482.0 | 19.Mai.2028 | 160.0 |
EQR | ERP OPERATING LP | Unternehmen | 98.150,58 | 1.0 | 9687.0 | 489.0 | 01.Dez.2028 | 415.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 97.985,42 | 1.0 | 9788.0 | 475.0 | 14.Feb.2028 | 95.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 97.898,53 | 1.0 | 9790.0 | 293.0 | 18.Mär.2026 | 20.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 97.916,68 | 1.0 | 9792.0 | 249.0 | 28.Sep.2025 | 0.0 |
CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 97.927,47 | 1.0 | 9793.0 | 285.0 | 09.Feb.2026 | 0.0 |
ELV | ANTHEM INC | Unternehmen | 97.863,17 | 1.0 | 9691.0 | 1245.0 | 15.Jan.2044 | 510.0 |
DOV | DOVER CORP | Unternehmen | 97.880,25 | 1.0 | 9677.0 | 242.0 | 15.Nov.2025 | 315.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 97.947,78 | 1.0 | 9687.0 | 332.0 | 15.Dez.2026 | 400.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 97.860,10 | 1.0 | 7431.0 | 1799.0 | 15.Jun.2061 | 360.0 |
AMZN | AMAZON.COM INC | Unternehmen | 97.965,50 | 1.0 | 9651.0 | 368.0 | 13.Apr.2027 | 330.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 97.929,22 | 1.0 | 9726.0 | 751.0 | 27.Jul.2032 | 440.0 |
INTC | INTEL CORPORATION | Unternehmen | 97.908,58 | 1.0 | 9742.0 | 395.0 | 05.Aug.2027 | 375.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 97.846,07 | 1.0 | 9702.0 | 688.0 | 01.Feb.2034 | 582.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 97.711,28 | 1.0 | 9759.0 | 375.0 | 03.Feb.2027 | 88.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 97.790,82 | 1.0 | 9773.0 | 478.0 | 01.Mär.2028 | 100.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 97.720,43 | 1.0 | 9697.0 | 518.0 | 19.Sep.2028 | 138.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 97.688,77 | 1.0 | 9643.0 | 479.0 | 15.Apr.2028 | 125.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 97.711,00 | 1.0 | 9753.0 | 408.0 | 15.Mai.2027 | 20.0 |
HSBC | HSBC SFH FRANCE SA RegS | Gedeckt | 97.782,86 | 1.0 | 9778.0 | 391.0 | 22.Mär.2027 | 75.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Government Related | 97.750,83 | 1.0 | 9692.0 | 486.0 | 05.Apr.2028 | 80.0 |
IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 97.760,26 | 1.0 | 9773.0 | 570.0 | 14.Mär.2029 | 138.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 97.829,75 | 1.0 | 9599.0 | 397.0 | 25.Sep.2027 | 375.0 |
WMT | WALMART INC | Unternehmen | 97.700,94 | 1.0 | 9707.0 | 303.0 | 08.Jul.2026 | 305.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 97.734,29 | 1.0 | 9645.0 | 741.0 | 08.Jun.2032 | 446.0 |
FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Unternehmen | 97.799,39 | 1.0 | 9635.0 | 446.0 | 15.Mai.2028 | 410.0 |
PSX | PHILLIPS 66 CO 3.605% SENIOR 2025 144A | Unternehmen | 97.772,51 | 1.0 | 9740.0 | 182.0 | 15.Feb.2025 | 361.0 |
APAAU | APT PIPELINES LTD 144A | Unternehmen | 97.794,11 | 1.0 | 9531.0 | 868.0 | 23.Mär.2035 | 500.0 |
CABKSM | BANKIA SA RegS | Unternehmen | 97.572,46 | 1.0 | 9700.0 | 321.0 | 09.Jul.2026 | 75.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 97.537,04 | 1.0 | 9742.0 | 259.0 | 13.Nov.2026 | 31.0 |
SANFP | SANOFI SA RegS | Unternehmen | 97.547,21 | 1.0 | 9625.0 | 566.0 | 06.Apr.2029 | 125.0 |
KEBHNB | KEB HANA BANK RegS | Gedeckt | 97.625,85 | 1.0 | 9762.0 | 281.0 | 26.Jan.2026 | 1.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 97.535,62 | 1.0 | 9588.0 | 440.0 | 23.Apr.2029 | 400.0 |
INTC | INTEL CORPORATION | Unternehmen | 97.587,22 | 1.0 | 9706.0 | 550.0 | 05.Aug.2029 | 400.0 |
FDX | FEDEX CORP | Unternehmen | 97.653,75 | 1.0 | 9611.0 | 274.0 | 01.Apr.2026 | 325.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 97.484,88 | 1.0 | 9640.0 | 488.0 | 29.Apr.2028 | 113.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 97.522,61 | 1.0 | 9745.0 | 375.0 | 14.Jan.2027 | 38.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 97.402,70 | 1.0 | 9725.0 | 339.0 | 30.Aug.2026 | 25.0 |
INTNED | ING BANK NV RegS | Gedeckt | 97.416,01 | 1.0 | 9652.0 | 486.0 | 11.Apr.2028 | 88.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 97.466,39 | 1.0 | 9743.0 | 386.0 | 04.Mär.2027 | 63.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 97.390,58 | 1.0 | 9578.0 | 283.0 | 17.Apr.2026 | 375.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 97.397,59 | 1.0 | 9736.0 | 385.0 | 23.Feb.2027 | 50.0 |
NDASS | NORDEA MORTGAGE BANK PLC RegS | Gedeckt | 97.528,76 | 1.0 | 9752.0 | 390.0 | 17.Mär.2027 | 63.0 |
UNANA | UNILEVER CAPITAL CORP | Unternehmen | 97.468,78 | 1.0 | 9702.0 | 224.0 | 30.Jul.2025 | 310.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 97.481,78 | 1.0 | 9651.0 | 1272.0 | 15.Jul.2045 | 520.0 |
CVS | CVS HEALTH CORP | Unternehmen | 97.478,17 | 1.0 | 9513.0 | 1025.0 | 25.Mär.2038 | 478.0 |
T | AT&T INC | Unternehmen | 97.385,81 | 1.0 | 9557.0 | 1301.0 | 15.Nov.2046 | 515.0 |
CSX | CSX CORP | Unternehmen | 97.420,39 | 1.0 | 9597.0 | 773.0 | 15.Nov.2032 | 410.0 |
PSX | PHILLIPS 66 CO 3.550% SENIOR 2026 144A | Unternehmen | 97.414,25 | 1.0 | 9573.0 | 316.0 | 01.Okt.2026 | 355.0 |
CB | CHUBB INA HOLDINGS INC | Unternehmen | 97.327,71 | 1.0 | 9660.0 | 407.0 | 15.Jun.2027 | 88.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 97.280,85 | 1.0 | 9723.0 | 262.0 | 17.Nov.2026 | 13.0 |
DNBNO | DNB BOLIGKREDITT AS MTN RegS | Gedeckt | 97.373,05 | 1.0 | 9723.0 | 341.0 | 07.Sep.2026 | 25.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 97.341,71 | 1.0 | 9611.0 | 843.0 | 25.Aug.2032 | 200.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 97.337,44 | 1.0 | 9660.0 | 428.0 | 18.Sep.2027 | 135.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 97.272,64 | 1.0 | 9555.0 | 521.0 | 15.Apr.2029 | 395.0 |
MPLX | MPLX LP | Unternehmen | 97.360,22 | 1.0 | 9676.0 | 770.0 | 01.Mär.2033 | 500.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 97.243,19 | 1.0 | 9716.0 | 64.0 | 15.Nov.2023 | 25.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 97.120,09 | 1.0 | 9651.0 | 439.0 | 22.Okt.2027 | 138.0 |
ICADFP | ICADE RegS | Unternehmen | 97.164,32 | 1.0 | 9632.0 | 425.0 | 13.Sep.2027 | 150.0 |
CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 97.085,11 | 1.0 | 9616.0 | 483.0 | 31.Mär.2028 | 88.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 97.204,44 | 1.0 | 9720.0 | 348.0 | 28.Sep.2026 | 0.0 |
K | KELLOGG COMPANY | Unternehmen | 97.095,75 | 1.0 | 9555.0 | 281.0 | 01.Apr.2026 | 325.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 97.158,22 | 1.0 | 9594.0 | 375.0 | 12.Apr.2027 | 275.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 97.182,50 | 1.0 | 9639.0 | 385.0 | 01.Jul.2027 | 350.0 |
MRKGR | EMD FINANCE LLC 144A | Unternehmen | 97.127,08 | 1.0 | 9710.0 | 183.0 | 19.Mär.2025 | 325.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Unternehmen | 97.185,00 | 1.0 | 9573.0 | 280.0 | 28.Apr.2026 | 363.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 97.003,61 | 1.0 | 4808.0 | 1995.0 | 02.Dez.2051 | 190.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 96.993,14 | 1.0 | 9565.0 | 578.0 | 23.Mai.2029 | 150.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 96.958,39 | 1.0 | 9696.0 | 347.0 | 25.Sep.2026 | 0.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Unternehmen | 96.986,34 | 1.0 | 9698.0 | 292.0 | 08.Mär.2026 | 13.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 96.920,07 | 1.0 | 9658.0 | 444.0 | 18.Okt.2027 | 75.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 96.966,86 | 1.0 | 9696.0 | 327.0 | 15.Jul.2026 | 1.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 96.959,81 | 1.0 | 9658.0 | 432.0 | 30.Aug.2027 | 63.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 97.051,49 | 1.0 | 9666.0 | 175.0 | 15.Jan.2025 | 213.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 97.062,19 | 1.0 | 9634.0 | 493.0 | 23.Jan.2030 | 443.0 |
DFS | DISCOVER FINANCIAL SERVICES | Unternehmen | 97.062,00 | 1.0 | 9641.0 | 260.0 | 30.Jan.2026 | 450.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 96.997,33 | 1.0 | 9569.0 | 366.0 | 15.Apr.2027 | 300.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 96.817,95 | 1.0 | 9620.0 | 355.0 | 08.Dez.2026 | 200.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Unternehmen | 96.760,37 | 1.0 | 9546.0 | 580.0 | 24.Jun.2029 | 163.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 96.786,15 | 1.0 | 9665.0 | 260.0 | 18.Nov.2026 | 38.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 96.859,06 | 1.0 | 9609.0 | 701.0 | 30.Sep.2030 | 150.0 |
BAMIIM | BANCO BPM SPA RegS | Gedeckt | 96.894,01 | 1.0 | 9688.0 | 389.0 | 15.Mär.2027 | 75.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 96.801,68 | 1.0 | 9680.0 | 485.0 | 20.Mär.2028 | 88.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 96.694,65 | 1.0 | 4790.0 | 1197.0 | 20.Nov.2037 | 200.0 |
CABKSM | CAIXABANK SA RegS | Gedeckt | 96.742,93 | 1.0 | 9655.0 | 467.0 | 17.Jan.2028 | 100.0 |
NIBCAP | NIBC BANK NV MTN RegS | Gedeckt | 96.690,87 | 1.0 | 9669.0 | 391.0 | 19.Mär.2027 | 50.0 |
TACHEM | SHIRE ACQ INVESTMENTS IRELAND DAC | Unternehmen | 96.630,11 | 1.0 | 9504.0 | 317.0 | 23.Sep.2026 | 320.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 96.677,44 | 1.0 | 9510.0 | 1328.0 | 23.Nov.2045 | 476.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 96.692,71 | 1.0 | 9558.0 | 393.0 | 01.Dez.2027 | 363.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 96.463,61 | 1.0 | 9551.0 | 599.0 | 31.Jul.2029 | 138.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 96.537,65 | 1.0 | 9633.0 | 341.0 | 16.Sep.2026 | 38.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 96.545,46 | 1.0 | 9564.0 | 409.0 | 23.Jun.2027 | 113.0 |
LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 96.572,65 | 1.0 | 9639.0 | 348.0 | 07.Okt.2026 | 38.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 96.534,25 | 1.0 | 9605.0 | 445.0 | 19.Jan.2028 | 275.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 96.564,42 | 1.0 | 9655.0 | 485.0 | 21.Sep.2028 | 375.0 |
AVGO | BROADCOM INC | Unternehmen | 96.470,25 | 1.0 | 9536.0 | 248.0 | 15.Nov.2025 | 315.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 96.450,81 | 1.0 | 2119.0 | 1556.0 | 15.Jun.2050 | 407.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 96.327,78 | 1.0 | 9631.0 | 287.0 | 16.Feb.2026 | 13.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.358,68 | 1.0 | 9473.0 | 824.0 | 11.Mai.2032 | 175.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 96.351,72 | 1.0 | 9635.0 | 391.0 | 08.Mär.2027 | 10.0 |
FRPTT | LA POSTE MTN RegS | Government Related | 96.439,24 | 1.0 | 9596.0 | 541.0 | 30.Nov.2028 | 145.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 96.438,22 | 1.0 | 9558.0 | 210.0 | 15.Jun.2025 | 320.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 96.313,78 | 1.0 | 9551.0 | 298.0 | 27.Jun.2026 | 340.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Unternehmen | 96.415,78 | 1.0 | 9545.0 | 208.0 | 08.Jun.2025 | 335.0 |
DAL | SKYMILES IP LTD 144A | Unternehmen | 96.433,06 | 1.0 | 9561.0 | 371.0 | 20.Okt.2028 | 475.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 96.159,17 | 1.0 | 9559.0 | 534.0 | 02.Nov.2028 | 138.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 96.144,40 | 1.0 | 9547.0 | 619.0 | 20.Nov.2029 | 188.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 96.129,65 | 1.0 | 9441.0 | 973.0 | 05.Jun.2034 | 200.0 |
PNLNA | POSTNL NV RegS | Unternehmen | 96.185,96 | 1.0 | 9585.0 | 342.0 | 23.Sep.2026 | 63.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 96.150,11 | 1.0 | 9615.0 | 377.0 | 15.Jan.2027 | 0.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 96.269,15 | 1.0 | 9613.0 | 294.0 | 24.Mär.2027 | 13.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | 96.266,05 | 1.0 | 9576.0 | 520.0 | 07.Aug.2028 | 75.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 96.209,93 | 1.0 | 9473.0 | 288.0 | 29.Jun.2080 | 188.0 |
LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | 96.199,48 | 1.0 | 9580.0 | 533.0 | 25.Sep.2028 | 75.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 96.234,47 | 1.0 | 9611.0 | 398.0 | 08.Apr.2027 | 13.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 96.277,48 | 1.0 | 9627.0 | 355.0 | 26.Okt.2026 | 1.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 96.166,60 | 1.0 | 9598.0 | 325.0 | 12.Jul.2026 | 25.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 96.268,62 | 1.0 | 9395.0 | 1245.0 | 01.Apr.2044 | 488.0 |
USB | US BANCORP | Unternehmen | 96.203,67 | 1.0 | 9586.0 | 131.0 | 30.Jul.2024 | 240.0 |
FLEX | FLEX LTD | Unternehmen | 96.253,25 | 1.0 | 9572.0 | 266.0 | 01.Feb.2026 | 375.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 96.196,35 | 1.0 | 7502.0 | 1463.0 | 25.Mär.2051 | 395.0 |
VTR | VENTAS REALTY LP | Unternehmen | 96.133,89 | 1.0 | 9531.0 | 499.0 | 15.Jan.2029 | 440.0 |
CF | CF INDUSTRIES INC | Unternehmen | 96.273,14 | 1.0 | 9617.0 | 833.0 | 15.Mär.2034 | 515.0 |
CSLAU | CSL FINANCE PLC 144A | Unternehmen | 96.194,19 | 1.0 | 9428.0 | 1497.0 | 27.Apr.2052 | 475.0 |
NIESA | NIEDERSACHSEN LAND OF MTN RegS | Government Related | 96.007,66 | 1.0 | 9601.0 | 385.0 | 11.Feb.2027 | 0.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Unternehmen | 96.069,30 | 1.0 | 9578.0 | 418.0 | 05.Jul.2027 | 38.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 96.057,30 | 1.0 | 9595.0 | 256.0 | 27.Okt.2025 | 25.0 |
ATIM | ASTM SPA MTN RegS | Unternehmen | 96.115,09 | 1.0 | 9577.0 | 356.0 | 25.Nov.2026 | 100.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 96.111,53 | 1.0 | 10630.0 | 869.0 | 15.Jan.2033 | 250.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 96.072,57 | 1.0 | 9607.0 | 364.0 | 27.Nov.2026 | 1.0 |
NDASS | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 96.125,37 | 1.0 | 9507.0 | 574.0 | 30.Mär.2029 | 100.0 |
WMT | WALMART INC | Unternehmen | 96.035,06 | 1.0 | 9537.0 | 552.0 | 08.Jul.2029 | 325.0 |
MA | MASTERCARD INC | Unternehmen | 95.974,78 | 1.0 | 9434.0 | 600.0 | 26.Mär.2030 | 335.0 |
ABBV | ABBVIE INC | Unternehmen | 96.009,81 | 1.0 | 9470.0 | 1263.0 | 15.Jun.2044 | 485.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 96.064,25 | 1.0 | 9428.0 | 593.0 | 01.Apr.2030 | 375.0 |
HD | HOME DEPOT INC | Unternehmen | 95.996,82 | 1.0 | 9474.0 | 372.0 | 15.Apr.2027 | 288.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 96.039,75 | 1.0 | 9498.0 | 376.0 | 01.Jun.2027 | 345.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 96.104,97 | 1.0 | 9503.0 | 417.0 | 15.Nov.2027 | 305.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 95.935,96 | 1.0 | 9593.0 | 476.0 | 20.Mär.2028 | 175.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 95.872,21 | 1.0 | 9545.0 | 625.0 | 28.Okt.2029 | 88.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 95.844,13 | 1.0 | 10608.0 | 125.0 | 01.Jul.2024 | 175.0 |
DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 95.951,79 | 1.0 | 9595.0 | 363.0 | 24.Nov.2026 | 1.0 |
PPG | PPG INDUSTRIES INC | Unternehmen | 95.864,92 | 1.0 | 9579.0 | 443.0 | 15.Mär.2028 | 375.0 |
T | AT&T INC | Unternehmen | 95.821,22 | 1.0 | 9530.0 | 1009.0 | 15.Aug.2037 | 490.0 |
H | HYATT HOTELS CORP | Unternehmen | 95.948,07 | 1.0 | 9586.0 | 477.0 | 15.Sep.2028 | 438.0 |
DIS | WALT DISNEY CO | Unternehmen | 95.830,00 | 1.0 | 9583.0 | 609.0 | 22.Mär.2030 | 380.0 |
AMGN | AMGEN INC | Unternehmen | 95.878,00 | 1.0 | 9563.0 | 798.0 | 01.Mär.2033 | 420.0 |
ETN | EATON CORPORATION | Unternehmen | 95.913,69 | 1.0 | 9583.0 | 804.0 | 15.Mär.2033 | 415.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 95.828,36 | 1.0 | 9447.0 | 389.0 | 21.Okt.2027 | 325.0 |
HYDONE | HYDRO ONE INC MTN | Unternehmen | 95.797,68 | 1.0 | 5631.0 | 1737.0 | 15.Sep.2051 | 310.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 95.675,03 | 1.0 | 9558.0 | 380.0 | 14.Feb.2027 | 90.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 95.662,23 | 1.0 | 9548.0 | 301.0 | 13.Apr.2026 | 18.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 95.770,62 | 1.0 | 9537.0 | 221.0 | 21.Jun.2025 | 50.0 |
ES | NSTAR ELECTRIC CO | Unternehmen | 95.681,89 | 1.0 | 9455.0 | 374.0 | 15.Mai.2027 | 320.0 |
ABBV | ABBVIE INC | Unternehmen | 95.696,53 | 1.0 | 9470.0 | 337.0 | 21.Nov.2026 | 295.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 95.782,08 | 1.0 | 9481.0 | 1243.0 | 15.Jan.2045 | 525.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 95.639,44 | 1.0 | 6756.0 | 1498.0 | 02.Jun.2045 | 345.0 |
BAYERN | BAYERN FREISTAAT | Government Related | 95.514,21 | 1.0 | 9550.0 | 408.0 | 07.Mai.2027 | 1.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 95.616,87 | 1.0 | 9456.0 | 595.0 | 29.Aug.2029 | 175.0 |
BASGR | BASF SE RegS | Unternehmen | 95.561,57 | 1.0 | 9535.0 | 412.0 | 05.Jun.2027 | 25.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 95.650,06 | 1.0 | 9564.0 | 310.0 | 11.Mai.2026 | 1.0 |
ANNGR | VONOVIA SE MTN RegS | Unternehmen | 95.645,06 | 1.0 | 9564.0 | 266.0 | 01.Dez.2025 | 0.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 95.636,00 | 1.0 | 9459.0 | 574.0 | 01.Apr.2029 | 100.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 95.658,67 | 1.0 | 9524.0 | 1356.0 | 21.Aug.2046 | 486.0 |
AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 95.538,67 | 1.0 | 9532.0 | 115.0 | 28.Mai.2024 | 70.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 95.530,67 | 1.0 | 9488.0 | 1482.0 | 06.Feb.2053 | 510.0 |
BNG | BANK NEDERLANDSE GEMEENTEN MTN 144A | Government Related | 95.565,58 | 1.0 | 9553.0 | 284.0 | 16.Mär.2026 | 238.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 95.514,50 | 1.0 | 9486.0 | 301.0 | 01.Jul.2026 | 290.0 |
UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Government Related | 95.571,73 | 1.0 | 9396.0 | 1520.0 | 15.Mai.2053 | 456.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 95.522,17 | 1.0 | 9431.0 | 371.0 | 01.Mai.2027 | 310.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 95.360,51 | 1.0 | 9514.0 | 413.0 | 04.Jun.2027 | 25.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 95.397,33 | 1.0 | 9539.0 | 411.0 | 18.Mai.2027 | 1.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 95.487,51 | 1.0 | 9549.0 | 406.0 | 30.Apr.2027 | 0.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 95.460,66 | 1.0 | 9369.0 | 817.0 | 03.Mai.2032 | 185.0 |
MRKGR | MERCK KGAA RegS | Unternehmen | 95.407,33 | 1.0 | 9447.0 | 309.0 | 09.Sep.2080 | 163.0 |
MPLX | MPLX LP | Unternehmen | 95.416,78 | 1.0 | 9534.0 | 440.0 | 15.Mär.2028 | 400.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 95.323,48 | 1.0 | 9532.0 | 453.0 | 22.Okt.2027 | 0.0 |
ORSTED | OERSTED A/S RegS | Government Related | 95.265,97 | 1.0 | 9475.0 | 624.0 | 26.Nov.2029 | 150.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 95.212,98 | 1.0 | 9516.0 | 357.0 | 03.Nov.2026 | 13.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 95.249,71 | 1.0 | 9525.0 | 379.0 | 21.Jan.2027 | 1.0 |
BMO | BANK OF MONTREAL RegS | Gedeckt | 95.206,75 | 1.0 | 9519.0 | 380.0 | 26.Jan.2027 | 13.0 |
CVS | CVS HEALTH CORP | Unternehmen | 95.204,64 | 1.0 | 9432.0 | 1271.0 | 20.Jul.2045 | 513.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 95.270,79 | 1.0 | 9478.0 | 401.0 | 07.Jul.2027 | 238.0 |
FOXA | FOX CORP | Unternehmen | 95.251,03 | 1.0 | 9438.0 | 1029.0 | 25.Jan.2039 | 548.0 |
KFW | KFW | Government Related | 95.196,56 | 1.0 | 9502.0 | 181.0 | 31.Jan.2025 | 125.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 95.059,80 | 1.0 | 9471.0 | 299.0 | 10.Mai.2027 | 38.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 95.191,04 | 1.0 | 9515.0 | 463.0 | 09.Dez.2027 | 13.0 |
WDAY | WORKDAY INC | Unternehmen | 95.122,50 | 1.0 | 9336.0 | 521.0 | 01.Apr.2029 | 370.0 |
USB | US BANCORP MTN | Unternehmen | 95.078,83 | 1.0 | 9425.0 | 735.0 | 22.Jul.2033 | 497.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 95.109,81 | 1.0 | 9393.0 | 373.0 | 15.Mai.2027 | 335.0 |
EQH | PINE STREET TRUST I 144A | Unternehmen | 95.193,90 | 1.0 | 9472.0 | 504.0 | 15.Feb.2029 | 457.0 |
VTR | VENTAS REALTY LP | Unternehmen | 95.082,36 | 1.0 | 9367.0 | 323.0 | 15.Okt.2026 | 325.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 94.884,43 | 1.0 | 9488.0 | 694.0 | 15.Mär.2030 | 0.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 94.910,73 | 1.0 | 9408.0 | 389.0 | 05.Mai.2028 | 88.0 |
NIDEC | NIDEC CORPORATION RegS | Unternehmen | 95.023,47 | 1.0 | 9497.0 | 298.0 | 30.Mär.2026 | 5.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 94.925,27 | 1.0 | 9492.0 | 406.0 | 30.Apr.2027 | 0.0 |
LLOYDS | LLOYDS BANKING GROUP PLC RegS | Unternehmen | 94.981,80 | 1.0 | 9399.0 | 670.0 | 03.Dez.2035 | 271.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 94.964,08 | 1.0 | 9469.0 | 1345.0 | 01.Mär.2046 | 475.0 |
PEP | PEPSICO INC | Unternehmen | 94.914,67 | 1.0 | 9417.0 | 1621.0 | 18.Jul.2052 | 420.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 94.921,12 | 1.0 | 7593.0 | 745.0 | 21.Sep.2036 | 248.0 |
BHH | BERLIN HYP AG MTN RegS | Unternehmen | 94.764,66 | 1.0 | 9427.0 | 442.0 | 25.Okt.2027 | 113.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 94.733,06 | 1.0 | 9463.0 | 356.0 | 02.Nov.2026 | 25.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Unternehmen | 94.820,96 | 1.0 | 9390.0 | 307.0 | 31.Dez.2079 | 163.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 94.754,37 | 1.0 | 9373.0 | 288.0 | 18.Jun.2031 | 125.0 |
FTSCN | FORTIS INC | Unternehmen | 94.842,67 | 1.0 | 9342.0 | 322.0 | 04.Okt.2026 | 306.0 |
MCO | MOODYS CORPORATION | Unternehmen | 94.767,86 | 1.0 | 9416.0 | 433.0 | 15.Jan.2028 | 325.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 94.847,61 | 1.0 | 9460.0 | 147.0 | 23.Sep.2024 | 50.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 94.782,50 | 1.0 | 9437.0 | 163.0 | 02.Dez.2024 | 135.0 |
IBB | INVESTITIONSBANK BERLIN | Government Related | 94.684,46 | 1.0 | 9468.0 | 426.0 | 15.Jul.2027 | 1.0 |
INVSA | INVESTOR AB MTN RegS | Unternehmen | 94.693,18 | 1.0 | 9385.0 | 692.0 | 12.Sep.2030 | 150.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 94.721,59 | 1.0 | 9456.0 | 467.0 | 07.Feb.2028 | 125.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 94.706,75 | 1.0 | 9443.0 | 302.0 | 20.Mai.2027 | 30.0 |
EOANGR | E.ON SE RegS | Unternehmen | 94.671,49 | 1.0 | 9295.0 | 729.0 | 29.Mär.2031 | 163.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 94.682,55 | 1.0 | 9267.0 | 640.0 | 08.Apr.2030 | 195.0 |
ABBV | ABBVIE INC | Unternehmen | 94.711,11 | 1.0 | 9304.0 | 1298.0 | 14.Mai.2045 | 470.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 94.587,89 | 1.0 | 9449.0 | 133.0 | 31.Jul.2024 | 65.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 94.463,53 | 1.0 | 9417.0 | 552.0 | 16.Jan.2029 | 150.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 94.477,96 | 1.0 | 9436.0 | 374.0 | 15.Jan.2027 | 60.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Unternehmen | 94.427,89 | 1.0 | 9433.0 | 358.0 | 09.Nov.2026 | 25.0 |
BHH | BERLIN HYP AG RegS | Unternehmen | 94.527,64 | 1.0 | 9447.0 | 378.0 | 25.Jan.2027 | 38.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 94.541,02 | 1.0 | 9415.0 | 269.0 | 23.Jan.2026 | 239.0 |
AAPL | APPLE INC | Unternehmen | 94.527,44 | 1.0 | 9412.0 | 786.0 | 08.Aug.2032 | 335.0 |
G2MA4777 | GNMA2 30YR 2017 PRODUCTION | Verbrieft | 94.418,56 | 1.0 | 9322.0 | 697.0 | 20.Okt.2047 | 300.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 94.299,79 | 1.0 | 9430.0 | 728.0 | 19.Jul.2030 | 0.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 94.399,78 | 1.0 | 9432.0 | 571.0 | 05.Feb.2029 | 63.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 94.398,84 | 1.0 | 9423.0 | 349.0 | 29.Okt.2027 | 41.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 94.268,69 | 1.0 | 9279.0 | 490.0 | 28.Jun.2028 | 188.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 94.267,11 | 1.0 | 9383.0 | 633.0 | 24.Nov.2029 | 125.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 94.306,05 | 1.0 | 9430.0 | 488.0 | 16.Mär.2028 | 50.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 94.386,78 | 1.0 | 9439.0 | 445.0 | 22.Sep.2027 | 0.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 94.362,29 | 1.0 | 7347.0 | 1612.0 | 25.Mär.2061 | 410.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 94.368,78 | 1.0 | 9394.0 | 153.0 | 18.Okt.2024 | 100.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 94.383,00 | 1.0 | 9409.0 | 175.0 | 10.Jan.2025 | 145.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 94.396,11 | 1.0 | 9413.0 | 178.0 | 21.Jan.2025 | 160.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 94.326,46 | 1.0 | 2481.0 | 286.0 | 27.Feb.2026 | 50.0 |
GMT | GATX CORPORATION | Unternehmen | 94.327,19 | 1.0 | 9426.0 | 320.0 | 15.Sep.2026 | 325.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 94.293,75 | 1.0 | 9380.0 | 502.0 | 07.Feb.2030 | 397.0 |
SAGESS | GESTION SECURITE DE STOCKS SECURIT RegS | Government Related | 94.240,00 | 1.0 | 9396.0 | 542.0 | 20.Okt.2028 | 63.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 94.185,72 | 1.0 | 9415.0 | 481.0 | 01.Mär.2028 | 50.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | 94.174,18 | 1.0 | 9417.0 | 443.0 | 15.Sep.2027 | 0.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 94.208,74 | 1.0 | 9333.0 | 422.0 | 20.Dez.2028 | 342.0 |
AAPL | APPLE INC | Unternehmen | 94.242,38 | 1.0 | 9383.0 | 206.0 | 11.Mai.2025 | 113.0 |
ABBV | ABBVIE INC | Unternehmen | 94.166,88 | 1.0 | 9197.0 | 1208.0 | 01.Okt.2042 | 463.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 94.154,44 | 1.0 | 9371.0 | 152.0 | 12.Okt.2024 | 100.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 94.178,42 | 1.0 | 9395.0 | 772.0 | 01.Sep.2032 | 395.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Unternehmen | 94.075,74 | 1.0 | 9398.0 | 374.0 | 14.Jan.2027 | 50.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 94.066,92 | 1.0 | 9380.0 | 519.0 | 24.Jul.2028 | 38.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 94.084,97 | 1.0 | 9396.0 | 370.0 | 09.Feb.2028 | 100.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 94.059,84 | 1.0 | 9240.0 | 982.0 | 05.Mai.2034 | 175.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 94.083,28 | 1.0 | 9381.0 | 628.0 | 11.Feb.2030 | 238.0 |
RCICN | ROGERS COMMUNICATIONS INC 144A | Unternehmen | 94.085,22 | 1.0 | 9402.0 | 367.0 | 15.Mär.2027 | 320.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 93.891,42 | 1.0 | 9295.0 | 1210.0 | 21.Jan.2045 | 555.0 |
GOOGL | ALPHABET INC | Unternehmen | 93.854,35 | 1.0 | 9365.0 | 319.0 | 15.Aug.2026 | 200.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 93.929,92 | 1.0 | 9391.0 | 192.0 | 11.Mär.2025 | 75.0 |
WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 93.873,41 | 1.0 | 9347.0 | 451.0 | 03.Dez.2027 | 125.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 93.811,45 | 1.0 | 7723.0 | 666.0 | 15.Nov.2035 | 267.0 |
PEP | PEPSICO INC | Unternehmen | 93.679,24 | 1.0 | 9321.0 | 497.0 | 06.Mai.2028 | 50.0 |
AKEFP | ARKEMA SA RegS | Unternehmen | 93.723,72 | 1.0 | 9346.0 | 251.0 | 31.Dez.2079 | 150.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 93.638,10 | 1.0 | 9359.0 | 576.0 | 23.Feb.2029 | 63.0 |
TALANX | TALANX AG RegS | Unternehmen | 93.653,59 | 1.0 | 9294.0 | 442.0 | 05.Dez.2047 | 225.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 93.639,09 | 1.0 | 9303.0 | 301.0 | 28.Jul.2031 | 88.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 93.749,19 | 1.0 | 9326.0 | 308.0 | 15.Jul.2026 | 265.0 |
AN | AUTONATION INC | Unternehmen | 93.784,56 | 1.0 | 9244.0 | 411.0 | 15.Nov.2027 | 380.0 |
AMZN | AMAZON.COM INC | Unternehmen | 93.781,92 | 1.0 | 9346.0 | 1075.0 | 22.Aug.2037 | 388.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Unternehmen | 93.674,67 | 1.0 | 9269.0 | 1266.0 | 08.Jul.2044 | 480.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 93.710,00 | 1.0 | 9238.0 | 368.0 | 01.Apr.2027 | 280.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 93.563,18 | 1.0 | 9352.0 | 577.0 | 25.Feb.2029 | 63.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 93.553,78 | 1.0 | 9290.0 | 201.0 | 24.Apr.2025 | 160.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 93.352,55 | 1.0 | 9014.0 | 609.0 | 26.Mai.2030 | 362.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Unternehmen | 93.358,20 | 1.0 | 9304.0 | 412.0 | 08.Jun.2027 | 38.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 93.461,37 | 1.0 | 5799.0 | 2229.0 | 31.Okt.2050 | 100.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 93.453,31 | 1.0 | 9345.0 | 455.0 | 28.Okt.2027 | 0.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 93.447,44 | 1.0 | 9344.0 | 389.0 | 15.Mär.2027 | 50.0 |
FCX | FREEPORT-MCMORAN INC | Unternehmen | 93.391,62 | 1.0 | 9315.0 | 378.0 | 01.Mär.2028 | 413.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Unternehmen | 93.368,59 | 1.0 | 7450.0 | 1244.0 | 01.Mär.2041 | 338.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 93.188,92 | 1.0 | 9243.0 | 682.0 | 03.Jun.2030 | 88.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Unternehmen | 93.222,05 | 1.0 | 9299.0 | 553.0 | 02.Feb.2029 | 163.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 93.202,90 | 1.0 | 9320.0 | 445.0 | 22.Sep.2027 | 1.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 93.206,16 | 1.0 | 9271.0 | 312.0 | 14.Jul.2026 | 263.0 |
NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 93.193,25 | 1.0 | 9198.0 | 536.0 | 03.Mai.2029 | 315.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 93.230,58 | 1.0 | 9170.0 | 1422.0 | 15.Nov.2047 | 435.0 |
AMZN | AMAZON.COM INC | Unternehmen | 93.244,22 | 1.0 | 9300.0 | 213.0 | 03.Jun.2025 | 80.0 |
FITB | FIFTH THIRD BANCORP | Unternehmen | 93.293,80 | 1.0 | 9258.0 | 512.0 | 28.Jul.2030 | 477.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 93.318,56 | 1.0 | 9293.0 | 554.0 | 15.Aug.2029 | 380.0 |
WBD | MAGALLANES INC 144A | Unternehmen | 93.175,83 | 1.0 | 9310.0 | 521.0 | 15.Mär.2029 | 405.0 |
FRRA7554 | FHLMC 30YR UMBS | Verbrieft | 93.187,24 | 1.0 | 9610.0 | 584.0 | 01.Jun.2052 | 400.0 |
NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 93.099,22 | 1.0 | 9296.0 | 341.0 | 09.Sep.2026 | 25.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 93.164,66 | 1.0 | 9316.0 | 449.0 | 08.Okt.2027 | 1.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 93.152,70 | 1.0 | 9313.0 | 477.0 | 21.Jan.2028 | 10.0 |
STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 93.027,89 | 1.0 | 9239.0 | 339.0 | 23.Sep.2031 | 120.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 93.027,28 | 1.0 | 9172.0 | 564.0 | 15.Nov.2029 | 370.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 93.151,53 | 1.0 | 9311.0 | 383.0 | 15.Feb.2027 | 40.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 93.027,00 | 1.0 | 9268.0 | 698.0 | 01.Sep.2052 | 600.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 92.922,89 | 1.0 | 9248.0 | 400.0 | 30.Mai.2028 | 50.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 92.964,99 | 1.0 | 9109.0 | 890.0 | 13.Apr.2033 | 185.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 92.887,42 | 1.0 | 9288.0 | 458.0 | 10.Nov.2027 | 1.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 92.841,96 | 1.0 | 9142.0 | 829.0 | 06.Apr.2032 | 138.0 |
ULFP | UNIBAIL-RODAMCO SE MTN RegS | Unternehmen | 92.728,20 | 1.0 | 9260.0 | 471.0 | 22.Feb.2028 | 150.0 |
BKTSM | BANKINTER SA RegS | Unternehmen | 92.727,00 | 1.0 | 9242.0 | 442.0 | 06.Okt.2027 | 63.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 92.846,22 | 1.0 | 9218.0 | 395.0 | 26.Mai.2028 | 75.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 92.793,71 | 1.0 | 9269.0 | 367.0 | 14.Jan.2028 | 50.0 |
CB | CHUBB INA HOLDINGS INC | Unternehmen | 92.788,58 | 1.0 | 9111.0 | 1348.0 | 03.Nov.2045 | 435.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 92.825,32 | 1.0 | 9271.0 | 226.0 | 15.Jul.2025 | 63.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 92.716,33 | 1.0 | 9270.0 | 380.0 | 26.Jan.2027 | 10.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 92.843,59 | 1.0 | 9284.0 | 575.0 | 15.Jan.2029 | 0.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 92.725,75 | 1.0 | 910.0 | 473.0 | 26.Apr.2028 | 200.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Unternehmen | 92.666,81 | 1.0 | 6041.0 | 1434.0 | 15.Okt.2049 | 434.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 92.679,56 | 1.0 | 9268.0 | 566.0 | 22.Mär.2029 | 175.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 92.651,74 | 1.0 | 9243.0 | 555.0 | 05.Jan.2029 | 100.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 92.551,28 | 1.0 | 9253.0 | 484.0 | 08.Mär.2028 | 50.0 |
IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 92.683,08 | 1.0 | 9267.0 | 502.0 | 18.Apr.2028 | 1.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 92.626,62 | 1.0 | 9109.0 | 576.0 | 18.Jun.2029 | 188.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 92.592,99 | 1.0 | 9131.0 | 657.0 | 08.Apr.2030 | 125.0 |
TGT | TARGET CORPORATION | Unternehmen | 92.557,92 | 1.0 | 9219.0 | 360.0 | 15.Jan.2027 | 195.0 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 92.696,81 | 1.0 | 9255.0 | 412.0 | 15.Mär.2028 | 755.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 92.595,17 | 1.0 | 1.0 | 581.0 | 15.Apr.2031 | 775.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 92.445,56 | 1.0 | 9109.0 | 1401.0 | 20.Nov.2045 | 400.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 92.531,67 | 1.0 | 9211.0 | 1039.0 | 08.Aug.2036 | 345.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 92.429,12 | 1.0 | 6594.0 | 2064.0 | 01.Mär.2050 | 188.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 92.351,00 | 1.0 | 9235.0 | 829.0 | 25.Jul.2031 | 0.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 92.344,68 | 1.0 | 9099.0 | 571.0 | 24.Apr.2029 | 138.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 92.247,19 | 1.0 | 9130.0 | 678.0 | 11.Jun.2030 | 113.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 92.386,39 | 1.0 | 9218.0 | 647.0 | 25.Nov.2029 | 60.0 |
HD | HOME DEPOT INC | Unternehmen | 92.250,56 | 1.0 | 9217.0 | 1347.0 | 15.Mär.2045 | 440.0 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Unternehmen | 92.344,39 | 1.0 | 9229.0 | 370.0 | 15.Mär.2027 | 290.0 |
QHEL | HYDRO-QUEBEC MTN | Government Related | 92.100,09 | 1.0 | 9168.0 | 1133.0 | 15.Feb.2040 | 600.0 |
ASML | ASML HOLDING NV RegS | Unternehmen | 92.095,99 | 1.0 | 9151.0 | 589.0 | 07.Mai.2029 | 63.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 92.099,93 | 1.0 | 9209.0 | 586.0 | 09.Mär.2029 | 25.0 |
IDF | REGION ILE DE FRANCE MTN RegS | Government Related | 92.231,71 | 1.0 | 9223.0 | 502.0 | 20.Apr.2028 | 0.0 |
ABBV | ABBVIE INC | Unternehmen | 92.139,22 | 1.0 | 9048.0 | 1241.0 | 06.Nov.2042 | 440.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 92.132,83 | 1.0 | 9167.0 | 295.0 | 14.Apr.2026 | 105.0 |
HD | HOME DEPOT INC | Unternehmen | 92.221,36 | 1.0 | 9080.0 | 756.0 | 15.Apr.2032 | 325.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 92.037,14 | 1.0 | 10226.0 | 203.0 | 11.Apr.2025 | 0.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 92.000,38 | 1.0 | 9044.0 | 1131.0 | 13.Jun.2036 | 188.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 91.949,33 | 1.0 | 9190.0 | 832.0 | 11.Mär.2032 | 138.0 |
ORSTED | ORSTED A/S RegS | Government Related | 91.941,24 | 1.0 | 9141.0 | 425.0 | 31.Dez.2079 | 175.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 92.075,51 | 1.0 | 6510.0 | 2132.0 | 01.Okt.2051 | 188.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 91.827,30 | 1.0 | 9171.0 | 739.0 | 21.Feb.2031 | 138.0 |
FISV | FISERV INC | Unternehmen | 91.781,00 | 1.0 | 9051.0 | 669.0 | 01.Jul.2030 | 163.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Unternehmen | 91.885,17 | 1.0 | 9169.0 | 345.0 | 25.Sep.2026 | 38.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 91.919,16 | 1.0 | 9116.0 | 598.0 | 09.Jul.2029 | 100.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 91.827,03 | 1.0 | 9183.0 | 546.0 | 28.Sep.2028 | 0.0 |
KFW | KFW MTN RegS | Government Related | 91.897,24 | 1.0 | 9084.0 | 936.0 | 09.Mai.2033 | 113.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 91.794,73 | 1.0 | 9179.0 | 523.0 | 07.Jul.2028 | 1.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 91.924,25 | 1.0 | 9111.0 | 286.0 | 25.Mär.2026 | 165.0 |
CSX | CSX CORP | Unternehmen | 91.893,50 | 1.0 | 9031.0 | 1532.0 | 15.Nov.2052 | 450.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 91.619,64 | 1.0 | 9051.0 | 933.0 | 25.Mai.2033 | 125.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 91.646,78 | 1.0 | 9147.0 | 362.0 | 02.Mär.2027 | 320.0 |
KFW | KFW | Government Related | 91.568,17 | 1.0 | 9146.0 | 276.0 | 22.Jan.2026 | 63.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 91.598,39 | 1.0 | 9115.0 | 561.0 | 31.Jul.2029 | 313.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 91.536,67 | 1.0 | 9119.0 | 249.0 | 16.Okt.2025 | 80.0 |
NRWBK | NRW BANK RegS | Government Related | 91.399,69 | 1.0 | 9140.0 | 544.0 | 22.Sep.2028 | 0.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 91.303,70 | 1.0 | 8974.0 | 821.0 | 30.Jun.2032 | 200.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 91.454,36 | 1.0 | 9143.0 | 481.0 | 14.Feb.2028 | 25.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 91.361,33 | 1.0 | 9135.0 | 519.0 | 23.Jun.2028 | 1.0 |
MS | MORGAN STANLEY | Unternehmen | 91.324,17 | 1.0 | 9059.0 | 1406.0 | 22.Jan.2047 | 438.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 91.386,67 | 1.0 | 9110.0 | 257.0 | 13.Nov.2025 | 80.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 91.170,15 | 1.0 | 9116.0 | 485.0 | 16.Mär.2028 | 75.0 |
ANNFND | ANNINGTON FUNDING PLC MTN RegS | Unternehmen | 91.153,84 | 1.0 | 8986.0 | 814.0 | 06.Okt.2032 | 231.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 91.293,74 | 1.0 | 9018.0 | 1018.0 | 25.Mai.2034 | 125.0 |
RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 91.241,81 | 1.0 | 9096.0 | 609.0 | 20.Jun.2029 | 35.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 91.230,61 | 1.0 | 8951.0 | 1482.0 | 26.Okt.2049 | 425.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 91.206,35 | 1.0 | 8614.0 | 643.0 | 15.Mai.2030 | 205.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 91.244,04 | 1.0 | 9114.0 | 267.0 | 15.Dez.2025 | 38.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 91.226,90 | 1.0 | 9112.0 | 276.0 | 21.Jan.2026 | 63.0 |
ELV | ANTHEM INC | Unternehmen | 91.196,17 | 1.0 | 9117.0 | 287.0 | 15.Mär.2026 | 150.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 91.086,83 | 1.0 | 9099.0 | 468.0 | 07.Mär.2028 | 213.0 |
KFW | KFW MTN RegS | Government Related | 91.056,65 | 1.0 | 9069.0 | 689.0 | 23.Apr.2030 | 38.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 91.028,85 | 1.0 | 9099.0 | 554.0 | 02.Nov.2028 | 10.0 |
AMGN | AMGEN INC | Unternehmen | 91.092,42 | 1.0 | 8984.0 | 1469.0 | 15.Jun.2051 | 466.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 90.997,38 | 1.0 | 8974.0 | 1390.0 | 19.Jun.2049 | 488.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 91.038,00 | 1.0 | 8980.0 | 578.0 | 01.Okt.2029 | 260.0 |
VICI | VICI PROPERTIES LP | Unternehmen | 91.073,38 | 1.0 | 8909.0 | 1320.0 | 15.Mai.2052 | 563.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 90.949,68 | 1.0 | 9095.0 | 575.0 | 15.Jan.2029 | 0.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 90.923,78 | 1.0 | 9092.0 | 560.0 | 27.Nov.2028 | 0.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 90.859,20 | 1.0 | 9085.0 | 542.0 | 15.Sep.2028 | 1.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 90.960,40 | 1.0 | 9095.0 | 525.0 | 12.Jul.2028 | 1.0 |
MPLX | MPLX LP | Unternehmen | 90.922,08 | 1.0 | 9082.0 | 282.0 | 01.Mär.2026 | 175.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 90.941,25 | 1.0 | 8964.0 | 326.0 | 01.Okt.2026 | 275.0 |
GWOCN | GREAT-WEST LIFECO US FINANCE 2020 144A | Unternehmen | 90.959,44 | 1.0 | 9086.0 | 232.0 | 12.Aug.2025 | 90.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 90.699,02 | 1.0 | 6915.0 | 199.0 | 17.Apr.2025 | 200.0 |
COVFP | COVIVIO SA RegS | Unternehmen | 90.746,76 | 1.0 | 8944.0 | 667.0 | 23.Jun.2030 | 163.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 90.720,27 | 1.0 | 9072.0 | 489.0 | 17.Mär.2028 | 25.0 |
RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 90.746,54 | 1.0 | 9024.0 | 587.0 | 16.Apr.2029 | 50.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 90.732,77 | 1.0 | 9073.0 | 561.0 | 23.Nov.2028 | 0.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 90.789,22 | 1.0 | 9063.0 | 272.0 | 09.Jan.2026 | 80.0 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Unternehmen | 90.770,78 | 1.0 | 9033.0 | 504.0 | 28.Mai.2028 | 50.0 |
AAPL | APPLE INC | Unternehmen | 90.701,56 | 1.0 | 9062.0 | 280.0 | 08.Feb.2026 | 70.0 |
KBN | KOMMUNALBANKEN AS | Government Related | 90.578,16 | 1.0 | 6026.0 | 311.0 | 01.Jun.2026 | 60.0 |
GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Unternehmen | 90.616,65 | 1.0 | 8856.0 | 312.0 | 29.Jul.2026 | 295.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 90.654,99 | 1.0 | 9025.0 | 489.0 | 25.Mär.2028 | 38.0 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 90.554,52 | 1.0 | 9055.0 | 545.0 | 27.Sep.2028 | 1.0 |
WMB | WILLIAMS COMPANIES INC | Unternehmen | 90.664,72 | 1.0 | 8943.0 | 647.0 | 15.Nov.2030 | 350.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Unternehmen | 90.577,62 | 1.0 | 9036.0 | 527.0 | 13.Aug.2028 | 33.0 |
BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 90.574,83 | 1.0 | 9030.0 | 366.0 | 02.Feb.2027 | 195.0 |
USB | US BANCORP MTN | Unternehmen | 90.535,40 | 1.0 | 9020.0 | 358.0 | 27.Jan.2028 | 221.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 90.647,46 | 1.0 | 9061.0 | 557.0 | 15.Mär.2029 | 188.0 |
RCICN | ROGERS COMMUNICATIONS INC 144A | Unternehmen | 90.645,89 | 1.0 | 9057.0 | 744.0 | 15.Mär.2032 | 380.0 |
FRT | FEDERAL REALTY INVESTMENT TRUST | Unternehmen | 90.623,47 | 1.0 | 9050.0 | 280.0 | 15.Feb.2026 | 125.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 90.429,92 | 1.0 | 8996.0 | 225.0 | 09.Jul.2025 | 63.0 |
SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Unternehmen | 90.392,85 | 1.0 | 8993.0 | 801.0 | 02.Dez.2031 | 125.0 |
DLNLN | DERWENT LONDON PLC RegS | Unternehmen | 90.404,36 | 1.0 | 8962.0 | 774.0 | 17.Nov.2031 | 188.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 90.468,50 | 1.0 | 8922.0 | 923.0 | 19.Apr.2033 | 125.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 90.387,55 | 1.0 | 9039.0 | 589.0 | 20.Mär.2029 | 20.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 90.416,79 | 1.0 | 9022.0 | 614.0 | 29.Jun.2029 | 25.0 |
MRK | MERCK & CO INC | Unternehmen | 90.521,50 | 1.0 | 9036.0 | 1149.0 | 07.Mär.2039 | 390.0 |
CAS | CALIFORNIA (STATE OF) | Government Related | 90.397,50 | 1.0 | 8921.0 | 585.0 | 01.Okt.2029 | 250.0 |
UNIHGR | UNIVERSITY VA UNIV REVS | Government Related | 90.480,09 | 1.0 | 6859.0 | 1771.0 | 01.Nov.2051 | 258.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 90.242,88 | 1.0 | 9022.0 | 555.0 | 03.Nov.2028 | 5.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 90.320,02 | 1.0 | 8922.0 | 391.0 | 05.Aug.2079 | 163.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 90.257,47 | 1.0 | 8840.0 | 1393.0 | 15.Apr.2047 | 425.0 |
DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 90.181,89 | 1.0 | 8903.0 | 480.0 | 09.Apr.2028 | 113.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 90.191,51 | 1.0 | 9017.0 | 578.0 | 02.Feb.2029 | 13.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 90.126,78 | 1.0 | 8949.0 | 1120.0 | 15.Jan.2038 | 340.0 |
KSU | KANSAS CITY SOUTHERN RAILWAY CO | Unternehmen | 90.076,24 | 1.0 | 8906.0 | 585.0 | 15.Nov.2029 | 288.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 90.201,83 | 1.0 | 8907.0 | 458.0 | 25.Mär.2028 | 230.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 90.122,00 | 1.0 | 8983.0 | 316.0 | 22.Jul.2027 | 173.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 90.179,48 | 1.0 | 9007.0 | 659.0 | 09.Feb.2030 | 88.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 90.149,03 | 1.0 | 9011.0 | 559.0 | 15.Mär.2029 | 175.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 89.946,32 | 1.0 | 8994.0 | 561.0 | 24.Nov.2028 | 1.0 |
RELLN | RELX CAPITAL INC | Unternehmen | 89.913,00 | 1.0 | 8891.0 | 623.0 | 22.Mai.2030 | 300.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 90.019,19 | 1.0 | 8967.0 | 308.0 | 03.Jun.2026 | 115.0 |
AMGN | AMGEN INC | Unternehmen | 89.968,17 | 1.0 | 8969.0 | 752.0 | 22.Feb.2032 | 335.0 |
AMZN | AMAZON.COM INC | Unternehmen | 90.004,58 | 1.0 | 8826.0 | 1602.0 | 13.Apr.2052 | 395.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 89.845,92 | 1.0 | 8911.0 | 600.0 | 16.Jul.2029 | 100.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 89.847,44 | 1.0 | 8984.0 | 548.0 | 05.Okt.2028 | 1.0 |
MBGGR | DAIMLER AG MTN RegS | Unternehmen | 89.604,31 | 1.0 | 8951.0 | 664.0 | 08.Feb.2030 | 75.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 89.737,80 | 1.0 | 8974.0 | 610.0 | 25.Mai.2029 | 0.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 89.700,83 | 1.0 | 8945.0 | 1477.0 | 01.Mär.2049 | 430.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 89.705,72 | 1.0 | 9664.0 | 296.0 | 15.Jun.2026 | 320.0 |
Q | QUEBEC PROVINCE OF | Government Related | 89.501,64 | 1.0 | 8823.0 | 979.0 | 01.Dez.2036 | 575.0 |
SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Government Related | 89.488,97 | 1.0 | 8868.0 | 593.0 | 20.Jun.2029 | 100.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 89.528,41 | 1.0 | 8782.0 | 1048.0 | 12.Mai.2035 | 163.0 |
EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Unternehmen | 89.571,93 | 1.0 | 9905.0 | 669.0 | 30.Jun.2040 | 274.0 |
VATFAL | VATTENFALL AB MTN RegS | Government Related | 89.526,30 | 1.0 | 8951.0 | 579.0 | 12.Feb.2029 | 13.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 89.583,12 | 1.0 | 8895.0 | 483.0 | 09.Jun.2029 | 75.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 89.500,92 | 1.0 | 8940.0 | 844.0 | 16.Feb.2032 | 95.0 |
IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 89.479,56 | 1.0 | 8889.0 | 420.0 | 31.Dez.2079 | 158.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 89.462,60 | 1.0 | 8810.0 | 832.0 | 21.Apr.2032 | 138.0 |
MPLX | MPLX LP | Unternehmen | 89.490,50 | 1.0 | 8753.0 | 1031.0 | 15.Apr.2038 | 450.0 |
CVS | CVS HEALTH CORP | Unternehmen | 89.489,38 | 1.0 | 7136.0 | 1289.0 | 21.Aug.2040 | 270.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 89.462,94 | 1.0 | 8942.0 | 334.0 | 09.Sep.2026 | 130.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 89.482,56 | 1.0 | 8922.0 | 268.0 | 12.Jan.2027 | 134.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 89.352,03 | 1.0 | 8935.0 | 993.0 | 18.Mär.2033 | 0.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Unternehmen | 89.422,77 | 1.0 | 8853.0 | 775.0 | 17.Sep.2031 | 163.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Unternehmen | 89.430,95 | 1.0 | 8843.0 | 850.0 | 26.Mai.2032 | 113.0 |
APH | AMPHENOL CORPORATION | Unternehmen | 89.333,78 | 1.0 | 8905.0 | 611.0 | 15.Feb.2030 | 280.0 |
CB | CHUBB INA HOLDINGS INC | Unternehmen | 89.363,91 | 1.0 | 8911.0 | 645.0 | 15.Dez.2029 | 88.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 89.304,36 | 1.0 | 8925.0 | 770.0 | 15.Mär.2032 | 295.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 89.161,09 | 1.0 | 332.0 | 1187.0 | 30.Jul.2037 | 195.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 89.230,52 | 1.0 | 8879.0 | 1082.0 | 18.Jan.2036 | 238.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 89.130,99 | 1.0 | 8912.0 | 482.0 | 10.Feb.2028 | 13.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 89.203,38 | 1.0 | 8878.0 | 790.0 | 09.Jun.2031 | 50.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Unternehmen | 89.194,11 | 1.0 | 8862.0 | 401.0 | 06.Jul.2028 | 75.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 89.263,53 | 1.0 | 7308.0 | 1472.0 | 15.Nov.2049 | 370.0 |
IREIM | IREN SPA MTN RegS | Unternehmen | 88.986,89 | 1.0 | 8858.0 | 628.0 | 14.Okt.2029 | 88.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 89.012,98 | 1.0 | 8882.0 | 644.0 | 14.Nov.2029 | 50.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 89.114,43 | 1.0 | 8896.0 | 533.0 | 01.Sep.2028 | 25.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 89.033,93 | 1.0 | 8891.0 | 543.0 | 04.Okt.2028 | 25.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 89.002,16 | 1.0 | 8899.0 | 600.0 | 16.Apr.2029 | 1.0 |
WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 89.091,11 | 1.0 | 8903.0 | 647.0 | 19.Okt.2029 | 13.0 |
DTE | DTE ELECTRIC COMPANY | Unternehmen | 89.049,50 | 1.0 | 8815.0 | 466.0 | 01.Apr.2028 | 190.0 |
WCNCN | WASTE CONNECTIONS INC | Unternehmen | 89.018,67 | 1.0 | 8803.0 | 769.0 | 01.Jun.2032 | 320.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 89.011,19 | 1.0 | 8898.0 | 334.0 | 15.Sep.2026 | 145.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Government Related | 89.081,07 | 1.0 | 887.0 | 354.0 | 12.Nov.2026 | 100.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 88.911,39 | 1.0 | 7401.0 | 1893.0 | 08.Mär.2049 | 200.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 88.916,11 | 1.0 | 8889.0 | 573.0 | 18.Jan.2029 | 13.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 88.822,81 | 1.0 | 8878.0 | 557.0 | 19.Nov.2028 | 13.0 |
AL | AIR LEASE CORPORATION | Unternehmen | 88.831,75 | 1.0 | 8729.0 | 565.0 | 01.Okt.2029 | 325.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 88.887,25 | 1.0 | 8749.0 | 610.0 | 01.Apr.2030 | 295.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 88.785,10 | 1.0 | 8878.0 | 660.0 | 26.Nov.2029 | 1.0 |
SAGAX | SAGAX AB MTN RegS | Unternehmen | 88.697,70 | 1.0 | 8853.0 | 375.0 | 30.Jan.2027 | 113.0 |
PARTSY | PARAGON TREASURY PLC RegS | Unternehmen | 88.663,57 | 1.0 | 8775.0 | 1093.0 | 07.Mai.2036 | 200.0 |
BKGLN | BERKELEY GROUP PLC RegS | Unternehmen | 88.743,73 | 1.0 | 8688.0 | 722.0 | 11.Aug.2031 | 250.0 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Government Related | 88.678,05 | 1.0 | 8769.0 | 514.0 | 21.Sep.2028 | 184.0 |
CNPFP | CNP ASSURANCES MTN RegS | Unternehmen | 88.659,84 | 1.0 | 8725.0 | 667.0 | 27.Jul.2050 | 200.0 |
CNPFP | CNP ASSURANCES MTN RegS | Unternehmen | 88.788,22 | 1.0 | 8683.0 | 685.0 | 30.Jun.2051 | 250.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 88.758,15 | 1.0 | 8839.0 | 425.0 | 16.Nov.2032 | 100.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 88.750,03 | 1.0 | 8729.0 | 1119.0 | 15.Mai.2039 | 415.0 |
HCA | HCA INC | Unternehmen | 88.801,17 | 1.0 | 8860.0 | 635.0 | 01.Sep.2030 | 350.0 |
O | REALTY INCOME CORPORATION | Unternehmen | 88.800,78 | 1.0 | 8821.0 | 481.0 | 15.Jun.2028 | 220.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 88.703,67 | 1.0 | 8839.0 | 760.0 | 14.Feb.2032 | 300.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 88.555,29 | 1.0 | 8855.0 | 675.0 | 21.Jan.2030 | 5.0 |
KO | COCA-COLA CO | Unternehmen | 88.613,80 | 1.0 | 8861.0 | 588.0 | 09.Mär.2029 | 13.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Unternehmen | 88.632,01 | 1.0 | 8836.0 | 536.0 | 21.Sep.2028 | 50.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 88.519,82 | 1.0 | 8672.0 | 727.0 | 14.Jul.2031 | 243.0 |
HAL | HALLIBURTON COMPANY | Unternehmen | 88.512,33 | 1.0 | 8834.0 | 612.0 | 01.Mär.2030 | 292.0 |
MS | MORGAN STANLEY | Unternehmen | 88.597,52 | 1.0 | 8838.0 | 527.0 | 26.Okt.2029 | 50.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 88.506,67 | 1.0 | 8731.0 | 562.0 | 22.Okt.2030 | 288.0 |
DIS | WALT DISNEY CO | Unternehmen | 88.654,92 | 1.0 | 8815.0 | 690.0 | 13.Jan.2031 | 265.0 |
IGIM | ITALGAS SPA MTN RegS | Unternehmen | 88.376,87 | 1.0 | 8752.0 | 674.0 | 24.Apr.2030 | 88.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 88.480,44 | 1.0 | 8819.0 | 626.0 | 06.Sep.2029 | 50.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 88.454,26 | 1.0 | 8843.0 | 484.0 | 28.Feb.2028 | 38.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 88.386,91 | 1.0 | 8816.0 | 822.0 | 26.Jan.2032 | 138.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 88.352,83 | 1.0 | 8803.0 | 785.0 | 01.Feb.2032 | 230.0 |
NOTHLL | NOTTING HILL HOUSING TRUST RegS | Unternehmen | 88.208,14 | 1.0 | 8645.0 | 1507.0 | 12.Okt.2048 | 325.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 88.258,65 | 1.0 | 8723.0 | 848.0 | 15.Mai.2032 | 111.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 88.308,10 | 1.0 | 8825.0 | 461.0 | 09.Feb.2029 | 50.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 88.250,94 | 1.0 | 8792.0 | 791.0 | 27.Mai.2031 | 38.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 88.340,31 | 1.0 | 8808.0 | 545.0 | 03.Nov.2028 | 63.0 |
ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 88.304,94 | 1.0 | 8777.0 | 685.0 | 30.Apr.2030 | 55.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 88.302,78 | 1.0 | 8790.0 | 689.0 | 30.Apr.2030 | 42.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 88.300,83 | 1.0 | 8692.0 | 922.0 | 15.Mai.2035 | 390.0 |
VMW | VMWARE INC | Unternehmen | 88.343,89 | 1.0 | 8820.0 | 326.0 | 15.Aug.2026 | 140.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 88.344,00 | 1.0 | 293.0 | 356.0 | 17.Dez.2026 | 213.0 |
CASTSS | CASTELLUM AB MTN RegS | Unternehmen | 88.141,63 | 1.0 | 8770.0 | 336.0 | 04.Sep.2026 | 75.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 88.070,67 | 1.0 | 8788.0 | 1102.0 | 20.Feb.2036 | 188.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 88.188,42 | 1.0 | 8818.0 | 677.0 | 28.Jan.2030 | 5.0 |
MS | MORGAN STANLEY | Unternehmen | 88.040,94 | 1.0 | 8738.0 | 1332.0 | 27.Jan.2045 | 430.0 |
CRM | SALESFORCE.COM INC. | Unternehmen | 88.165,17 | 1.0 | 8789.0 | 499.0 | 15.Jul.2028 | 150.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 88.068,49 | 1.0 | 8702.0 | 1549.0 | 15.Nov.2045 | 300.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 87.892,78 | 1.0 | 8789.0 | 689.0 | 11.Mär.2030 | 1.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 87.953,59 | 1.0 | 8776.0 | 541.0 | 03.Okt.2028 | 38.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 87.893,51 | 1.0 | 8785.0 | 855.0 | 02.Mär.2032 | 75.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 87.932,53 | 1.0 | 8736.0 | 510.0 | 07.Jul.2028 | 75.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 87.890,78 | 1.0 | 8725.0 | 715.0 | 30.Jun.2031 | 280.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 87.950,71 | 1.0 | 9607.0 | 439.0 | 01.Mai.2029 | 422.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 87.936,25 | 1.0 | 8709.0 | 375.0 | 14.Apr.2028 | 194.0 |
THRGN | THUERINGEN LAND OF RegS | Government Related | 87.829,68 | 1.0 | 8778.0 | 703.0 | 06.Mai.2030 | 5.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 87.744,70 | 1.0 | 8737.0 | 1016.0 | 22.Jan.2035 | 188.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 87.758,64 | 1.0 | 8776.0 | 586.0 | 22.Mär.2029 | 38.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 87.813,82 | 1.0 | 8757.0 | 552.0 | 02.Feb.2034 | 175.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 87.812,43 | 1.0 | 8719.0 | 984.0 | 24.Jul.2038 | 388.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE | Unternehmen | 87.852,22 | 1.0 | 8777.0 | 974.0 | 08.Mär.2034 | 188.0 |
DOW | DOW CHEMICAL COMPANY | Unternehmen | 87.725,66 | 1.0 | 11408.0 | 523.0 | 01.Nov.2029 | 738.0 |
EXC | POTOMAC ELECTRIC POWER CO | Unternehmen | 87.774,79 | 1.0 | 11474.0 | 968.0 | 15.Nov.2037 | 650.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 87.568,86 | 1.0 | 7830.0 | 666.0 | 13.Jul.2030 | 175.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 87.694,27 | 1.0 | 8735.0 | 513.0 | 24.Sep.2029 | 64.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 87.694,04 | 1.0 | 8769.0 | 651.0 | 22.Okt.2029 | 1.0 |
PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Unternehmen | 87.697,07 | 1.0 | 8761.0 | 1540.0 | 14.Sep.2048 | 325.0 |
AAPL | APPLE INC | Unternehmen | 87.647,67 | 1.0 | 8750.0 | 464.0 | 08.Feb.2028 | 120.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 87.691,33 | 1.0 | 8746.0 | 606.0 | 01.Mär.2031 | 400.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 87.720,00 | 1.0 | 8715.0 | 429.0 | 01.Okt.2027 | 120.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 87.433,44 | 1.0 | 8673.0 | 869.0 | 24.Jun.2032 | 88.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 87.500,05 | 1.0 | 8646.0 | 850.0 | 09.Jul.2032 | 138.0 |
KO | COCA-COLA CO | Unternehmen | 87.517,65 | 1.0 | 8714.0 | 692.0 | 06.Mai.2030 | 40.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 87.476,92 | 1.0 | 8747.0 | 653.0 | 29.Okt.2029 | 1.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 87.537,92 | 1.0 | 8731.0 | 629.0 | 13.Feb.2030 | 215.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 87.565,94 | 1.0 | 8677.0 | 729.0 | 21.Apr.2031 | 190.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 87.445,85 | 1.0 | 8678.0 | 524.0 | 20.Nov.2028 | 195.0 |
KRC | KILROY REALTY LP | Unternehmen | 87.541,18 | 1.0 | 6915.0 | 813.0 | 15.Nov.2032 | 250.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 87.292,27 | 1.0 | 8720.0 | 705.0 | 20.Mai.2030 | 10.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Unternehmen | 87.296,03 | 1.0 | 8728.0 | 583.0 | 09.Mär.2029 | 38.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 87.279,04 | 1.0 | 8693.0 | 793.0 | 28.Mai.2031 | 40.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 87.274,44 | 1.0 | 8603.0 | 1432.0 | 30.Mai.2047 | 400.0 |
AAPL | APPLE INC | Unternehmen | 87.345,17 | 1.0 | 8724.0 | 1508.0 | 12.Sep.2047 | 375.0 |
NVDA | NVIDIA CORPORATION | Unternehmen | 87.323,50 | 1.0 | 8566.0 | 1204.0 | 01.Apr.2040 | 350.0 |
WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 87.301,24 | 1.0 | 8612.0 | 619.0 | 15.Apr.2030 | 270.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 87.186,50 | 1.0 | 8596.0 | 904.0 | 02.Jun.2035 | 560.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 87.150,99 | 1.0 | 5752.0 | 1817.0 | 02.Dez.2050 | 265.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 87.191,21 | 1.0 | 8648.0 | 662.0 | 25.Jul.2031 | 100.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 87.199,77 | 1.0 | 8702.0 | 523.0 | 21.Jul.2028 | 25.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 87.234,29 | 1.0 | 8718.0 | 646.0 | 15.Okt.2029 | 13.0 |
OTIS | OTIS WORLDWIDE CORP | Unternehmen | 87.199,62 | 1.0 | 8694.0 | 616.0 | 15.Feb.2030 | 256.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 87.224,44 | 1.0 | 22.0 | 251.0 | 26.Nov.2025 | 100.0 |
KO | COCA-COLA COMPANY (THE) | Unternehmen | 87.007,24 | 1.0 | 8694.0 | 1067.0 | 09.Mär.2035 | 163.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 87.042,37 | 1.0 | 8321.0 | 1376.0 | 03.Jun.2039 | 150.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 86.976,32 | 1.0 | 8685.0 | 751.0 | 15.Jan.2031 | 66.0 |
NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Government Related | 87.025,18 | 1.0 | 8586.0 | 1175.0 | 12.Mai.2036 | 125.0 |
KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 87.062,42 | 1.0 | 8704.0 | 429.0 | 15.Sep.2027 | 105.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 86.931,82 | 1.0 | 8682.0 | 507.0 | 17.Mai.2028 | 13.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 86.941,54 | 1.0 | 8553.0 | 686.0 | 25.Mär.2031 | 288.0 |
KO | COCA-COLA CO | Unternehmen | 86.843,25 | 1.0 | 8636.0 | 778.0 | 05.Jan.2032 | 225.0 |
CAH | CARDINAL HEALTH INC | Unternehmen | 86.854,50 | 1.0 | 8527.0 | 1268.0 | 15.Nov.2044 | 450.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 86.916,83 | 1.0 | 8647.0 | 590.0 | 22.Jan.2031 | 270.0 |
LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | 86.730,96 | 1.0 | 8672.0 | 734.0 | 26.Aug.2030 | 1.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 86.672,66 | 1.0 | 8507.0 | 1061.0 | 25.Mär.2035 | 150.0 |
IDF | ILE DE FRANCE REGION OF MTN RegS | Government Related | 86.639,62 | 1.0 | 8656.0 | 717.0 | 02.Jul.2030 | 10.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 86.690,55 | 1.0 | 12149.0 | 550.0 | 15.Jun.2030 | 875.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 86.731,97 | 1.0 | 8599.0 | 596.0 | 15.Dez.2029 | 275.0 |
GE | GENERAL ELECTRIC CO | Unternehmen | 86.522,98 | 1.0 | 8458.0 | 1164.0 | 17.Mai.2037 | 213.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 86.569,46 | 1.0 | 8650.0 | 638.0 | 16.Sep.2029 | 13.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 86.622,59 | 1.0 | 8634.0 | 419.0 | 13.Sep.2028 | 50.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 86.516,46 | 1.0 | 8614.0 | 507.0 | 14.Sep.2029 | 67.0 |
COFBBB | COFINIMMO SA RegS | Unternehmen | 86.537,22 | 1.0 | 8637.0 | 468.0 | 24.Jan.2028 | 100.0 |
MRK | MERCK & CO INC | Unternehmen | 86.498,67 | 1.0 | 8607.0 | 1404.0 | 10.Feb.2045 | 370.0 |
FDX | FEDEX CORP | Unternehmen | 86.578,03 | 1.0 | 8615.0 | 593.0 | 04.Mai.2029 | 45.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 86.523,92 | 1.0 | 8520.0 | 1482.0 | 15.Nov.2047 | 375.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Unternehmen | 86.355,40 | 1.0 | 8476.0 | 1182.0 | 22.Sep.2038 | 263.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 86.463,22 | 1.0 | 8566.0 | 673.0 | 15.Apr.2030 | 80.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Unternehmen | 86.410,53 | 1.0 | 8627.0 | 635.0 | 15.Sep.2029 | 25.0 |
FISV | FISERV INC | Unternehmen | 86.400,08 | 1.0 | 8558.0 | 634.0 | 01.Jun.2030 | 265.0 |
CME | CME GROUP INC | Unternehmen | 86.373,53 | 1.0 | 8632.0 | 779.0 | 15.Mär.2032 | 265.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 86.371,82 | 1.0 | 287.0 | 122.0 | 17.Jun.2024 | 75.0 |
EQR | ERP OPERATING LP | Unternehmen | 86.371,94 | 1.0 | 8611.0 | 617.0 | 15.Feb.2030 | 250.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH PNC10 RegS | Government Related | 86.255,87 | 1.0 | 8552.0 | 591.0 | 31.Dez.2079 | 160.0 |
KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 86.232,72 | 1.0 | 8623.0 | 748.0 | 14.Okt.2030 | 0.0 |
SYF | SYNCHRONY FINANCIAL | Unternehmen | 86.198,92 | 1.0 | 8498.0 | 415.0 | 01.Dez.2027 | 395.0 |
AAPL | APPLE INC | Unternehmen | 86.041,68 | 1.0 | 8585.0 | 833.0 | 15.Nov.2031 | 50.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 86.123,27 | 1.0 | 8465.0 | 1301.0 | 12.Apr.2038 | 145.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 86.129,12 | 1.0 | 8613.0 | 758.0 | 19.Nov.2030 | 0.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 86.091,90 | 1.0 | 8609.0 | 736.0 | 02.Sep.2030 | 1.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 86.145,37 | 1.0 | 8566.0 | 423.0 | 22.Nov.2032 | 138.0 |
C | CITIGROUP INC | Unternehmen | 86.150,79 | 1.0 | 8553.0 | 995.0 | 24.Jan.2039 | 388.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 86.088,28 | 1.0 | 272.0 | 1916.0 | 17.Jun.2052 | 275.0 |
MBGGR | DAIMLER AG MTN RegS | Unternehmen | 85.995,54 | 1.0 | 8188.0 | 947.0 | 11.Mär.2033 | 75.0 |
ENXFP | EURONEXT NV RegS | Unternehmen | 85.936,96 | 1.0 | 8525.0 | 774.0 | 17.Mai.2031 | 75.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 86.003,18 | 1.0 | 852.0 | 691.0 | 19.Aug.2030 | 138.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 85.885,93 | 1.0 | 8460.0 | 552.0 | 31.Dez.2079 | 138.0 |
SACHAN | STATE OF SAXONY-ANHALT | Government Related | 85.933,05 | 1.0 | 8589.0 | 865.0 | 09.Feb.2032 | 35.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 85.727,82 | 1.0 | 8532.0 | 808.0 | 18.Sep.2031 | 75.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 85.753,50 | 1.0 | 8566.0 | 544.0 | 19.Jan.2030 | 50.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 85.731,77 | 1.0 | 8475.0 | 720.0 | 24.Mai.2032 | 110.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Unternehmen | 85.785,20 | 1.0 | 8524.0 | 444.0 | 22.Jan.2028 | 275.0 |
T | AT&T INC | Unternehmen | 85.726,50 | 1.0 | 8556.0 | 1394.0 | 09.Mär.2048 | 450.0 |
CARR | CARRIER GLOBAL CORP | Unternehmen | 85.780,50 | 1.0 | 8550.0 | 693.0 | 15.Feb.2031 | 270.0 |
NTAP | NETAPP INC | Unternehmen | 85.841,00 | 1.0 | 8517.0 | 638.0 | 22.Jun.2030 | 270.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 85.846,00 | 1.0 | 8577.0 | 735.0 | 04.Mär.2031 | 150.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 85.849,89 | 1.0 | 8553.0 | 766.0 | 09.Feb.2032 | 272.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 85.595,68 | 1.0 | 8556.0 | 655.0 | 15.Mär.2030 | 150.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 85.571,20 | 1.0 | 8557.0 | 774.0 | 20.Jan.2031 | 0.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 85.547,07 | 1.0 | 8502.0 | 523.0 | 31.Aug.2033 | 88.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Unternehmen | 85.604,25 | 1.0 | 8431.0 | 545.0 | 06.Apr.2034 | 125.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 85.697,57 | 1.0 | 6474.0 | 1763.0 | 30.Okt.2056 | 299.0 |
C | CITIGROUP INC | Unternehmen | 85.547,02 | 1.0 | 8506.0 | 716.0 | 25.Jan.2033 | 306.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 85.608,75 | 1.0 | 8454.0 | 704.0 | 01.Apr.2031 | 225.0 |
ICADFP | ICADE SANTE SAS RegS | Unternehmen | 85.519,21 | 1.0 | 8516.0 | 634.0 | 04.Nov.2029 | 88.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 85.369,03 | 1.0 | 8526.0 | 708.0 | 04.Jun.2030 | 13.0 |
NIBCAP | NIBC BANK NV RegS | Gedeckt | 85.289,62 | 1.0 | 8525.0 | 755.0 | 25.Nov.2030 | 13.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 85.331,63 | 1.0 | 8533.0 | 625.0 | 18.Jul.2029 | 0.0 |
NKE | NIKE INC | Unternehmen | 85.363,86 | 1.0 | 8378.0 | 1224.0 | 27.Mär.2040 | 325.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 85.323,44 | 1.0 | 6547.0 | 1713.0 | 01.Sep.2051 | 275.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 85.341,01 | 1.0 | 6.0 | 1757.0 | 10.Mär.2046 | 200.0 |
DIS | WALT DISNEY CO | Unternehmen | 85.309,17 | 1.0 | 8406.0 | 1211.0 | 13.Mai.2040 | 350.0 |
NDASS | NORDEA BANK ABP MTN RegS | Unternehmen | 85.084,61 | 1.0 | 8508.0 | 774.0 | 19.Mär.2031 | 50.0 |
CVS | CVS HEALTH CORP | Unternehmen | 85.131,75 | 1.0 | 8311.0 | 1445.0 | 01.Apr.2050 | 425.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 85.155,90 | 1.0 | 8507.0 | 810.0 | 17.Jun.2031 | 10.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 85.216,27 | 1.0 | 8482.0 | 723.0 | 04.Feb.2033 | 297.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 85.052,90 | 1.0 | 6994.0 | 197.0 | 22.Apr.2030 | 311.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 84.961,70 | 1.0 | 8492.0 | 818.0 | 08.Jul.2031 | 5.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 84.990,28 | 1.0 | 8461.0 | 492.0 | 09.Aug.2029 | 58.0 |
VGPBB | VGP NV RegS | Unternehmen | 84.957,09 | 1.0 | 8465.0 | 367.0 | 17.Jan.2027 | 163.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 84.981,85 | 1.0 | 8498.0 | 742.0 | 25.Sep.2030 | 1.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 84.956,48 | 1.0 | 8495.0 | 757.0 | 19.Nov.2030 | 1.0 |
AMGN | AMGEN INC | Unternehmen | 84.942,00 | 1.0 | 8459.0 | 1547.0 | 22.Feb.2052 | 420.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 84.823,07 | 1.0 | 8482.0 | 744.0 | 30.Sep.2030 | 1.0 |
MPLX | MPLX LP | Unternehmen | 84.832,00 | 1.0 | 8472.0 | 1417.0 | 14.Mär.2052 | 495.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 84.731,35 | 1.0 | 8460.0 | 836.0 | 20.Okt.2031 | 30.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 84.676,57 | 1.0 | 8349.0 | 923.0 | 18.Mai.2033 | 130.0 |
ASTERT | ASTER TREASURY PLC MTN RegS | Unternehmen | 84.710,18 | 1.0 | 8445.0 | 1127.0 | 27.Jan.2036 | 141.0 |
HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 84.621,44 | 1.0 | 8461.0 | 778.0 | 24.Feb.2031 | 13.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 84.620,16 | 1.0 | 8454.0 | 855.0 | 25.Jan.2032 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 84.565,26 | 1.0 | 11906.0 | 1178.0 | 25.Okt.2038 | 400.0 |
KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 84.581,75 | 1.0 | 8456.0 | 873.0 | 25.Feb.2032 | 25.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 84.562,55 | 1.0 | 8456.0 | 787.0 | 10.Mär.2031 | 1.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 84.595,42 | 1.0 | 8296.0 | 1460.0 | 15.Okt.2047 | 375.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 84.487,72 | 1.0 | 8413.0 | 1187.0 | 15.Aug.2039 | 350.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 84.420,38 | 1.0 | 8437.0 | 790.0 | 25.Mär.2031 | 5.0 |
PEP | PEPSICO INC | Unternehmen | 84.442,92 | 1.0 | 8363.0 | 763.0 | 21.Okt.2031 | 195.0 |
VLO | VALERO ENERGY CORPORATION | Unternehmen | 84.310,33 | 1.0 | 8345.0 | 744.0 | 01.Dez.2031 | 280.0 |
QHEL | HYDRO-QUEBEC | Government Related | 84.216,03 | 1.0 | 8387.0 | 1386.0 | 15.Feb.2045 | 500.0 |
LIFP | KLEPIERRE MTN RegS | Unternehmen | 84.263,00 | 1.0 | 8379.0 | 880.0 | 13.Dez.2032 | 163.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 84.177,81 | 1.0 | 8374.0 | 1415.0 | 15.Feb.2048 | 425.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 84.224,75 | 1.0 | 8221.0 | 1491.0 | 01.Apr.2052 | 425.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 84.087,19 | 1.0 | 8404.0 | 671.0 | 18.Feb.2030 | 50.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 84.097,08 | 1.0 | 8410.0 | 826.0 | 28.Jul.2031 | 0.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 84.057,72 | 1.0 | 8387.0 | 1236.0 | 08.Mär.2044 | 475.0 |
C | CITIGROUP INC | Unternehmen | 84.022,06 | 1.0 | 8302.0 | 676.0 | 01.Mai.2032 | 256.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 84.081,31 | 1.0 | 8313.0 | 717.0 | 08.Nov.2032 | 254.0 |
DXC | DXC TECHNOLOGY CO | Unternehmen | 84.039,18 | 1.0 | 8399.0 | 504.0 | 15.Sep.2028 | 238.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 83.931,17 | 1.0 | 9719.0 | 1041.0 | 30.Mai.2038 | 500.0 |
MPLX | MPLX LP | Unternehmen | 83.890,36 | 1.0 | 8362.0 | 653.0 | 15.Aug.2030 | 265.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 83.884,07 | 1.0 | 8380.0 | 1326.0 | 15.Sep.2045 | 438.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 83.927,94 | 1.0 | 8265.0 | 610.0 | 30.Apr.2030 | 325.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 83.761,87 | 1.0 | 6425.0 | 503.0 | 31.Jul.2028 | 183.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 83.706,00 | 1.0 | 10877.0 | 216.0 | 09.Jul.2025 | 375.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 83.703,38 | 1.0 | 8336.0 | 724.0 | 07.Okt.2030 | 69.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 83.696,32 | 1.0 | 8359.0 | 848.0 | 09.Jan.2032 | 50.0 |
MBKPW | MBANK SA MTN RegS | Unternehmen | 83.778,38 | 1.0 | 8326.0 | 320.0 | 21.Sep.2027 | 97.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 83.823,04 | 1.0 | 8360.0 | 831.0 | 24.Nov.2031 | 63.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 83.677,29 | 1.0 | 8368.0 | 837.0 | 08.Sep.2031 | 0.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 83.753,39 | 1.0 | 8356.0 | 731.0 | 29.Jan.2031 | 130.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 83.614,61 | 1.0 | 8318.0 | 877.0 | 30.Apr.2032 | 45.0 |
LIN | LINDE FINANCE BV RegS | Unternehmen | 83.561,39 | 1.0 | 8306.0 | 875.0 | 19.Mai.2032 | 55.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 83.550,73 | 1.0 | 8273.0 | 492.0 | 31.Aug.2081 | 138.0 |
HANRUE | HANNOVER RUECK SE RegS | Unternehmen | 83.654,07 | 1.0 | 8311.0 | 598.0 | 09.Okt.2039 | 113.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 83.460,99 | 1.0 | 8342.0 | 548.0 | 01.Feb.2030 | 25.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 83.403,94 | 1.0 | 8296.0 | 972.0 | 24.Mai.2033 | 50.0 |
RWE | RWE AG RegS | Unternehmen | 83.395,96 | 1.0 | 8287.0 | 786.0 | 11.Jun.2031 | 63.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 83.433,85 | 1.0 | 8334.0 | 813.0 | 01.Jul.2031 | 13.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 83.387,01 | 1.0 | 8335.0 | 855.0 | 01.Dez.2031 | 13.0 |
ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 83.488,41 | 1.0 | 8326.0 | 829.0 | 31.Okt.2031 | 55.0 |
AMZN | AMAZON.COM INC | Unternehmen | 83.422,17 | 1.0 | 8297.0 | 663.0 | 03.Jun.2030 | 150.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 83.480,78 | 1.0 | 8295.0 | 739.0 | 17.Jun.2031 | 200.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 83.359,16 | 1.0 | 8336.0 | 858.0 | 25.Nov.2031 | 1.0 |
AAPL | APPLE INC | Unternehmen | 83.280,94 | 1.0 | 8306.0 | 759.0 | 05.Aug.2031 | 170.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schuldverschreibungen | 83.309,62 | 1.0 | 69.0 | 2242.0 | 20.Sep.2048 | 90.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 83.269,67 | 1.0 | 8266.0 | 1471.0 | 31.Jan.2050 | 420.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 83.315,20 | 1.0 | 8225.0 | 709.0 | 20.Okt.2032 | 251.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 83.157,86 | 1.0 | 10180.0 | 958.0 | 23.Mai.2034 | 240.0 |
AERMON | AEROPORTS DE MONTREAL | Unternehmen | 83.081,71 | 1.0 | 8130.0 | 1000.0 | 16.Okt.2037 | 567.0 |
NVDA | NVIDIA CORPORATION | Unternehmen | 83.161,50 | 1.0 | 8150.0 | 1580.0 | 01.Apr.2050 | 350.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 83.086,20 | 1.0 | 8261.0 | 715.0 | 05.Okt.2030 | 95.0 |
DELL | DELL INC | Unternehmen | 83.053,04 | 1.0 | 10764.0 | 419.0 | 15.Apr.2028 | 710.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 82.901,40 | 1.0 | 781.0 | 2773.0 | 15.Nov.2052 | 25.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 82.898,59 | 1.0 | 8264.0 | 826.0 | 25.Nov.2031 | 75.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 82.962,10 | 1.0 | 8291.0 | 861.0 | 12.Jan.2032 | 25.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 83.005,11 | 1.0 | 8269.0 | 677.0 | 14.Mai.2030 | 88.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 83.007,06 | 1.0 | 8212.0 | 756.0 | 03.Nov.2031 | 230.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 82.983,75 | 1.0 | 5916.0 | 112.0 | 15.Mai.2024 | 50.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 82.950,17 | 1.0 | 8217.0 | 761.0 | 10.Nov.2031 | 213.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 82.833,11 | 1.0 | 8220.0 | 875.0 | 07.Jul.2032 | 82.0 |
CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Unternehmen | 82.755,00 | 1.0 | 8261.0 | 534.0 | 01.Sep.2028 | 25.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 82.828,67 | 1.0 | 8279.0 | 856.0 | 08.Dez.2031 | 13.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 82.803,27 | 1.0 | 8264.0 | 1655.0 | 01.Mär.2047 | 270.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 82.674,67 | 1.0 | 14.0 | 1203.0 | 01.Jan.2043 | 600.0 |
ERGIM | ERG SPA MTN RegS | Unternehmen | 82.659,31 | 1.0 | 8217.0 | 802.0 | 15.Sep.2031 | 88.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 82.719,62 | 1.0 | 8220.0 | 705.0 | 07.Okt.2030 | 113.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 82.587,94 | 1.0 | 8252.0 | 1640.0 | 15.Mär.2052 | 370.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Unternehmen | 82.561,46 | 1.0 | 8244.0 | 752.0 | 15.Jan.2031 | 63.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 82.325,76 | 1.0 | 8105.0 | 1112.0 | 13.Sep.2036 | 200.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 82.317,92 | 1.0 | 8225.0 | 542.0 | 21.Sep.2028 | 13.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 82.390,93 | 1.0 | 9026.0 | 1074.0 | 30.Jul.2035 | 185.0 |
HCA | HCA INC 144A | Unternehmen | 82.309,93 | 1.0 | 8222.0 | 1454.0 | 15.Mär.2052 | 463.0 |
COVFP | COVIVIO SA RegS | Unternehmen | 82.144,13 | 1.0 | 8153.0 | 792.0 | 17.Sep.2031 | 113.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 82.205,74 | 1.0 | 8216.0 | 755.0 | 27.Nov.2030 | 13.0 |
SRGIM | SNAM SPA MTN RegS | Unternehmen | 82.120,91 | 1.0 | 8163.0 | 791.0 | 30.Jun.2031 | 63.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 82.212,07 | 1.0 | 8125.0 | 592.0 | 13.Jul.2029 | 129.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 82.200,75 | 1.0 | 8064.0 | 1383.0 | 03.Mai.2047 | 405.0 |
WHR | WHIRLPOOL CORPORATION | Unternehmen | 82.272,67 | 1.0 | 8143.0 | 713.0 | 15.Mai.2031 | 240.0 |
ATLUTL | ATLANTA GA WTR & WASTEWTR REV | Government Related | 82.188,99 | 1.0 | 8131.0 | 891.0 | 01.Nov.2035 | 226.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 82.029,51 | 1.0 | 5458.0 | 914.0 | 22.Aug.2033 | 200.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Unternehmen | 81.979,29 | 1.0 | 8038.0 | 385.0 | 23.Apr.2027 | 163.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 81.973,28 | 1.0 | 8125.0 | 1042.0 | 19.Jul.2034 | 100.0 |
INTC | INTEL CORPORATION | Unternehmen | 81.971,22 | 1.0 | 8175.0 | 751.0 | 12.Aug.2031 | 200.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 81.987,78 | 1.0 | 8194.0 | 766.0 | 12.Sep.2031 | 190.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 81.972,79 | 1.0 | 8193.0 | 787.0 | 15.Mär.2032 | 236.0 |
DD | DUPONT DE NEMOURS INC | Unternehmen | 82.000,70 | 1.0 | 10083.0 | 477.0 | 15.Nov.2028 | 472.0 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Unternehmen | 81.873,56 | 1.0 | 8103.0 | 375.0 | 09.Jun.2028 | 100.0 |
AXACOR | ACEF HOLDING SCA RegS | Unternehmen | 81.929,50 | 1.0 | 8131.0 | 504.0 | 14.Jun.2028 | 75.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 81.811,34 | 1.0 | 8121.0 | 785.0 | 23.Jun.2031 | 75.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 81.940,73 | 1.0 | 8194.0 | 852.0 | 03.Nov.2031 | 1.0 |
UNANA | UNILEVER CAPITAL CORP | Unternehmen | 81.946,44 | 1.0 | 8175.0 | 759.0 | 12.Aug.2031 | 175.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 81.709,79 | 1.0 | 8153.0 | 736.0 | 01.Feb.2031 | 125.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 81.764,33 | 1.0 | 8171.0 | 956.0 | 01.Feb.2033 | 38.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 81.662,58 | 1.0 | 8114.0 | 702.0 | 13.Nov.2030 | 145.0 |
BAX | BAXTER INTERNATIONAL INC | Unternehmen | 81.651,69 | 1.0 | 8129.0 | 769.0 | 01.Feb.2032 | 254.0 |
PEP | PEPSICO INC | Unternehmen | 81.635,23 | 1.0 | 8128.0 | 995.0 | 14.Okt.2033 | 75.0 |
LYB | LYONDELLBASELL INDUSTRIES NV | Unternehmen | 81.638,03 | 1.0 | 8130.0 | 1504.0 | 26.Feb.2055 | 463.0 |
HD | HOME DEPOT INC | Unternehmen | 81.556,46 | 1.0 | 8152.0 | 764.0 | 15.Sep.2031 | 188.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 81.593,81 | 1.0 | 8487.0 | 1257.0 | 20.Jun.2042 | 400.0 |
AARB | AAREAL BANK AG RegS | Unternehmen | 81.469,91 | 1.0 | 8072.0 | 488.0 | 18.Apr.2028 | 75.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 81.374,44 | 1.0 | 8029.0 | 1282.0 | 20.Mai.2041 | 320.0 |
AMGN | AMGEN INC | Unternehmen | 81.364,22 | 1.0 | 8099.0 | 783.0 | 15.Jan.2032 | 200.0 |
ENGIFP | ENGIE SA RegS | Unternehmen | 81.234,12 | 1.0 | 7978.0 | 701.0 | 31.Dez.2079 | 188.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 81.156,09 | 1.0 | 402.0 | 312.0 | 26.Jun.2026 | 100.0 |
SATOYH | SATO OYJ MTN RegS | Unternehmen | 81.152,52 | 1.0 | 8105.0 | 471.0 | 24.Feb.2028 | 138.0 |
MAS | MASSACHUSETTS ST | Government Related | 81.032,87 | 1.0 | 8196.0 | 1277.0 | 01.Sep.2039 | 266.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 81.009,97 | 1.0 | 8100.0 | 1743.0 | 15.Mär.2041 | 25.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 80.979,71 | 1.0 | 8078.0 | 985.0 | 27.Apr.2033 | 20.0 |
REPHUN | REPUBLIC OF HUNGARY | Government Related | 80.922,97 | 1.0 | 11194.0 | 997.0 | 29.Mär.2041 | 763.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 80.922,97 | 1.0 | 9911.0 | 580.0 | 13.Apr.2030 | 463.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 80.995,67 | 1.0 | 8033.0 | 691.0 | 30.Okt.2030 | 168.0 |
VNT | VONTIER CORP | Unternehmen | 80.894,25 | 1.0 | 7949.0 | 683.0 | 01.Apr.2031 | 295.0 |
HD | HOME DEPOT INC | Unternehmen | 81.027,90 | 1.0 | 7945.0 | 1605.0 | 15.Apr.2052 | 363.0 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Unternehmen | 81.016,67 | 1.0 | 8099.0 | 726.0 | 17.Mär.2031 | 178.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 80.734,88 | 1.0 | 7970.0 | 1041.0 | 02.Jun.2037 | 470.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 80.767,62 | 1.0 | 7975.0 | 1239.0 | 02.Jun.2041 | 465.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 80.815,59 | 1.0 | 8046.0 | 902.0 | 09.Sep.2032 | 63.0 |
EQR | ERP OPERATING LP | Unternehmen | 80.863,08 | 1.0 | 8060.0 | 752.0 | 01.Aug.2031 | 185.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 80.774,36 | 1.0 | 8072.0 | 907.0 | 15.Mär.2034 | 295.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 80.638,06 | 1.0 | 7908.0 | 725.0 | 09.Nov.2032 | 588.0 |
BCECN | BELL CANADA MTN | Unternehmen | 80.712,42 | 1.0 | 7917.0 | 726.0 | 10.Nov.2032 | 585.0 |
ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Government Related | 80.613,32 | 1.0 | 7981.0 | 946.0 | 17.Mai.2033 | 88.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 80.460,79 | 1.0 | 7942.0 | 1233.0 | 01.Jun.2041 | 470.0 |
SLHNVX | SWISS LIFE FINANCE I AG RegS | Unternehmen | 80.549,41 | 1.0 | 8027.0 | 817.0 | 15.Sep.2031 | 50.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 80.443,40 | 1.0 | 8044.0 | 879.0 | 27.Feb.2032 | 10.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 80.475,35 | 1.0 | 8020.0 | 1002.0 | 14.Sep.2033 | 50.0 |
HERIM | HERA SPA MTN RegS | Government Related | 80.278,68 | 1.0 | 8020.0 | 753.0 | 03.Dez.2030 | 25.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 80.335,58 | 1.0 | 8018.0 | 747.0 | 19.Jan.2031 | 85.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 80.210,98 | 1.0 | 9907.0 | 67.0 | 05.Dez.2024 | 402.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 80.179,94 | 1.0 | 8011.0 | 1621.0 | 15.Mär.2052 | 370.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 79.949,91 | 1.0 | 10646.0 | 47.0 | 13.Sep.2023 | 25.0 |
EQIX | EQUINIX INC | Unternehmen | 79.773,06 | 1.0 | 7975.0 | 934.0 | 15.Mär.2033 | 100.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 79.749,23 | 1.0 | 7952.0 | 1013.0 | 17.Nov.2033 | 63.0 |
AMZN | AMAZON.COM INC | Unternehmen | 79.628,19 | 1.0 | 7859.0 | 1315.0 | 12.Mai.2041 | 288.0 |
BMO | BANK OF MONTREAL | Unternehmen | 79.692,60 | 1.0 | 7908.0 | 745.0 | 10.Jan.2037 | 309.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 79.527,75 | 1.0 | 7883.0 | 761.0 | 01.Dez.2031 | 225.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 79.373,73 | 1.0 | 7710.0 | 1314.0 | 17.Apr.2040 | 200.0 |
BHH | BERLIN HYP AG RegS | Unternehmen | 79.415,92 | 1.0 | 7904.0 | 783.0 | 21.Apr.2031 | 38.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 79.372,03 | 1.0 | 7922.0 | 728.0 | 15.Feb.2031 | 145.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 79.309,94 | 1.0 | 7928.0 | 474.0 | 11.Jan.2028 | 13.0 |
HST | HOST HOTELS & RESORTS LP | Unternehmen | 79.293,39 | 1.0 | 7851.0 | 741.0 | 15.Dez.2031 | 290.0 |
DTE | DTE ELECTRIC COMPANY | Unternehmen | 79.231,92 | 1.0 | 7902.0 | 1620.0 | 01.Mär.2052 | 365.0 |
HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Government Related | 79.037,58 | 1.0 | 7857.0 | 976.0 | 01.Nov.2033 | 113.0 |
TALANX | TALANX AG RegS | Unternehmen | 79.141,83 | 1.0 | 7857.0 | 829.0 | 01.Dez.2042 | 175.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 79.064,47 | 1.0 | 7808.0 | 1412.0 | 15.Jun.2046 | 365.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Unternehmen | 78.935,94 | 1.0 | 7889.0 | 473.0 | 12.Mär.2028 | 163.0 |
RWE | RWE AG RegS | Unternehmen | 78.961,20 | 1.0 | 7862.0 | 991.0 | 26.Nov.2033 | 100.0 |
CAT | CATERPILLAR INC | Unternehmen | 78.979,08 | 1.0 | 7895.0 | 1627.0 | 19.Sep.2049 | 325.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Unternehmen | 78.761,23 | 1.0 | 7856.0 | 465.0 | 28.Jan.2028 | 125.0 |
ORSTED | ORSTED A/S RegS | Government Related | 78.843,25 | 1.0 | 7870.0 | 690.0 | 31.Dez.2049 | 150.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 78.720,00 | 1.0 | 9685.0 | 1282.0 | 28.Okt.2041 | 388.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 78.838,06 | 1.0 | 10512.0 | 79.0 | 10.Jan.2024 | 0.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 78.654,71 | 1.0 | 7789.0 | 2410.0 | 26.Okt.2057 | 175.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 78.583,31 | 1.0 | 10442.0 | 110.0 | 03.Mai.2024 | 38.0 |
VMW | VMWARE INC | Unternehmen | 78.558,11 | 1.0 | 7833.0 | 744.0 | 15.Aug.2031 | 220.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 78.626,44 | 1.0 | 7826.0 | 1674.0 | 14.Feb.2053 | 350.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 78.580,62 | 1.0 | 1.0 | 425.0 | 15.Mai.2028 | 613.0 |
NF | NEWFOUNDLAND (PROVINCE OF) | Government Related | 78.429,88 | 1.0 | 7698.0 | 1194.0 | 17.Okt.2040 | 465.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 78.382,45 | 1.0 | 7743.0 | 1571.0 | 09.Jun.2041 | 113.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 78.463,75 | 1.0 | 7805.0 | 773.0 | 15.Jan.2032 | 225.0 |
MP | MANITOBA (PROVINCE OF) | Government Related | 78.342,32 | 1.0 | 7819.0 | 1095.0 | 05.Mär.2038 | 460.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 78.371,52 | 1.0 | 7760.0 | 589.0 | 28.Mai.2029 | 88.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 78.371,27 | 1.0 | 10324.0 | 1032.0 | 08.Jul.2039 | 613.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 78.167,88 | 1.0 | 1167.0 | 855.0 | 15.Nov.2031 | 0.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 78.013,73 | 1.0 | 7794.0 | 1139.0 | 14.Jan.2035 | 38.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Unternehmen | 77.934,28 | 1.0 | 7721.0 | 727.0 | 09.Dez.2041 | 238.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 77.938,97 | 1.0 | 7790.0 | 845.0 | 15.Sep.2032 | 185.0 |
AMGN | AMGEN INC | Unternehmen | 78.007,25 | 1.0 | 7774.0 | 1232.0 | 21.Feb.2040 | 315.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 77.901,75 | 1.0 | 7758.0 | 639.0 | 15.Aug.2030 | 315.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 77.744,65 | 0.0 | 5550.0 | 909.0 | 15.Sep.2033 | 225.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 77.632,01 | 0.0 | 7720.0 | 1158.0 | 31.Mai.2035 | 50.0 |
GM | GENERAL MOTORS CO | Unternehmen | 77.620,68 | 0.0 | 10029.0 | 1125.0 | 01.Apr.2046 | 675.0 |
GMOFTO | GWYNT Y MOR OFTO PLC RegS | Unternehmen | 77.465,70 | 0.0 | 10648.0 | 509.0 | 17.Feb.2034 | 278.0 |
KFW | KFW | Government Related | 77.580,53 | 0.0 | 10338.0 | 152.0 | 04.Okt.2024 | 13.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 77.602,70 | 0.0 | 7697.0 | 954.0 | 25.Okt.2033 | 145.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 77.343,11 | 0.0 | 9668.0 | 369.0 | 15.Dez.2026 | 0.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 77.345,99 | 0.0 | 7690.0 | 982.0 | 01.Sep.2033 | 75.0 |
DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 77.195,59 | 0.0 | 12775.0 | 1092.0 | 04.Jan.2037 | 400.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 77.282,57 | 0.0 | 7608.0 | 1941.0 | 31.Mai.2047 | 138.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 77.253,39 | 0.0 | 7612.0 | 470.0 | 17.Jun.2033 | 138.0 |
ED | CONSOLIDATED EDISON CO OF NEW YORK | Unternehmen | 77.138,70 | 0.0 | 8563.0 | 1242.0 | 15.Mär.2042 | 420.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 77.044,78 | 0.0 | 10262.0 | 1169.0 | 15.Mär.2042 | 563.0 |
TCN | TELUS CORPORATION | Unternehmen | 76.960,26 | 0.0 | 7563.0 | 751.0 | 15.Nov.2032 | 525.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 76.868,94 | 0.0 | 7687.0 | 1806.0 | 20.Mai.2041 | 0.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 76.963,13 | 0.0 | 7669.0 | 915.0 | 28.Okt.2032 | 63.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 76.918,91 | 0.0 | 7678.0 | 654.0 | 17.Feb.2032 | 138.0 |
AMZN | AMAZON.COM INC | Unternehmen | 76.967,44 | 0.0 | 7585.0 | 1675.0 | 12.Mai.2051 | 310.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 76.913,42 | 0.0 | 7562.0 | 1099.0 | 22.Apr.2041 | 311.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 76.810,26 | 0.0 | 7458.0 | 1700.0 | 12.Aug.2056 | 300.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 76.735,98 | 0.0 | 7670.0 | 770.0 | 21.Feb.2031 | 38.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Unternehmen | 76.768,65 | 0.0 | 7602.0 | 1519.0 | 18.Okt.2041 | 163.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 76.678,88 | 0.0 | 10030.0 | 1377.0 | 18.Nov.2050 | 563.0 |
MOS | MOSAIC CO | Unternehmen | 76.815,47 | 0.0 | 10050.0 | 783.0 | 15.Nov.2033 | 545.0 |
TCV | TREASURY CORPORATION SUSTAINABILI MTN RegS | Government Related | 76.525,74 | 0.0 | 5100.0 | 1065.0 | 17.Sep.2035 | 200.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 76.614,08 | 0.0 | 10167.0 | 353.0 | 13.Nov.2026 | 125.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 76.602,47 | 0.0 | 7614.0 | 794.0 | 15.Jul.2031 | 63.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 76.649,44 | 0.0 | 7654.0 | 1300.0 | 24.Jan.2037 | 63.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 76.560,67 | 0.0 | 10205.0 | 189.0 | 21.Feb.2025 | 38.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 76.565,50 | 0.0 | 7523.0 | 1122.0 | 22.Apr.2042 | 321.0 |
HCA | HCA INC | Unternehmen | 76.654,19 | 0.0 | 9992.0 | 190.0 | 15.Apr.2025 | 525.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 76.376,65 | 0.0 | 7637.0 | 1098.0 | 04.Mai.2034 | 1.0 |
VGPBB | VGP NV RegS | Unternehmen | 76.379,15 | 0.0 | 7484.0 | 559.0 | 08.Apr.2029 | 150.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 76.385,84 | 0.0 | 7601.0 | 397.0 | 15.Apr.2027 | 38.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 76.384,49 | 0.0 | 10184.0 | 193.0 | 07.Mär.2025 | 13.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 76.482,49 | 0.0 | 9557.0 | 192.0 | 14.Mär.2025 | 163.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 76.440,58 | 0.0 | 7553.0 | 1300.0 | 01.Jun.2041 | 295.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 76.239,54 | 0.0 | 7457.0 | 392.0 | 07.Okt.2027 | 505.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 76.301,94 | 0.0 | 2.0 | 242.0 | 26.Nov.2025 | 625.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 76.210,54 | 0.0 | 10150.0 | 471.0 | 28.Feb.2028 | 175.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Unternehmen | 76.345,46 | 0.0 | 7546.0 | 809.0 | 26.Mai.2042 | 100.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 76.309,46 | 0.0 | 9961.0 | 223.0 | 15.Okt.2025 | 490.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 76.265,06 | 0.0 | 7448.0 | 1409.0 | 15.Apr.2050 | 410.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 76.059,01 | 0.0 | 7503.0 | 1589.0 | 14.Sep.2043 | 163.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 76.059,93 | 0.0 | 7561.0 | 1246.0 | 25.Mai.2036 | 50.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 76.186,41 | 0.0 | 5074.0 | 500.0 | 15.Mai.2028 | 25.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 75.928,33 | 0.0 | 6566.0 | 483.0 | 21.Jul.2028 | 325.0 |
COFBBB | COFINIMMO SA RegS | Unternehmen | 75.793,78 | 0.0 | 7551.0 | 731.0 | 02.Dez.2030 | 88.0 |
VGPBB | VGP NV RegS | Unternehmen | 75.832,43 | 0.0 | 7541.0 | 620.0 | 17.Jan.2030 | 225.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 75.767,36 | 0.0 | 7484.0 | 843.0 | 29.Mär.2032 | 88.0 |
LCN | LOBLAW COMPANIES LTD | Unternehmen | 75.710,32 | 0.0 | 7562.0 | 751.0 | 13.Sep.2032 | 501.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 75.579,59 | 0.0 | 7534.0 | 1277.0 | 24.Nov.2036 | 68.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 75.473,62 | 0.0 | 7521.0 | 870.0 | 01.Feb.2033 | 188.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 75.559,08 | 0.0 | 2502.0 | 482.0 | 12.Feb.2029 | 594.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 75.352,13 | 0.0 | 4980.0 | 1101.0 | 23.Mai.2036 | 200.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 75.340,50 | 0.0 | 7445.0 | 770.0 | 20.Mai.2032 | 365.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 75.364,14 | 0.0 | 7469.0 | 763.0 | 24.Mär.2031 | 63.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 75.324,00 | 0.0 | 9903.0 | 52.0 | 04.Okt.2023 | 300.0 |
WMT | WALMART INC | Unternehmen | 75.198,00 | 0.0 | 7520.0 | 1389.0 | 22.Sep.2041 | 250.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 75.095,43 | 0.0 | 7504.0 | 858.0 | 16.Feb.2032 | 50.0 |
AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 75.052,87 | 0.0 | 7383.0 | 658.0 | 26.Apr.2030 | 125.0 |
GLW | CORNING INC | Unternehmen | 75.109,31 | 0.0 | 9808.0 | 1588.0 | 15.Nov.2068 | 585.0 |
INTC | INTEL CORPORATION | Unternehmen | 74.981,00 | 0.0 | 9830.0 | 185.0 | 25.Mär.2025 | 340.0 |
MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Unternehmen | 75.052,88 | 0.0 | 9822.0 | 96.0 | 01.Apr.2024 | 390.0 |
FTSCN | FORTIS INC | Unternehmen | 74.827,22 | 0.0 | 7384.0 | 525.0 | 31.Mai.2029 | 443.0 |
QHEL | HYDRO-QUEBEC | Government Related | 74.843,19 | 0.0 | 7456.0 | 1811.0 | 15.Feb.2055 | 400.0 |
SANCTU | SANCTUARY CAPITAL PLC RegS | Unternehmen | 74.868,92 | 0.0 | 7360.0 | 1693.0 | 14.Apr.2050 | 238.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 74.857,62 | 0.0 | 7421.0 | 1486.0 | 15.Okt.2040 | 138.0 |
VRSN | VERISIGN INC | Unternehmen | 74.914,52 | 0.0 | 9900.0 | 217.0 | 15.Jul.2027 | 475.0 |
EU | EUROPEAN UNION RegS | Government Related | 74.645,63 | 0.0 | 7440.0 | 1264.0 | 22.Apr.2036 | 25.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 74.679,67 | 0.0 | 7329.0 | 1363.0 | 22.Apr.2052 | 333.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 74.645,07 | 0.0 | 7391.0 | 1409.0 | 18.Sep.2039 | 135.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 74.553,62 | 0.0 | 9940.0 | 265.0 | 03.Dez.2025 | 0.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 74.549,56 | 0.0 | 7411.0 | 1233.0 | 26.Okt.2036 | 100.0 |
SO | SOUTHERN POWER COMPANY | Unternehmen | 74.530,19 | 0.0 | 9809.0 | 241.0 | 01.Dez.2025 | 415.0 |
HSBC | HSBC BANK CANADA | Unternehmen | 74.480,66 | 0.0 | 6728.0 | 302.0 | 20.Mai.2026 | 178.0 |
BMO | BANK OF MONTREAL | Unternehmen | 74.349,69 | 0.0 | 7336.0 | 412.0 | 07.Dez.2027 | 471.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 74.413,68 | 0.0 | 9893.0 | 323.0 | 06.Jul.2026 | 38.0 |
SLFCN | SUN LIFE FINANCIAL INC MTN | Unternehmen | 74.257,13 | 0.0 | 6682.0 | 375.0 | 10.Mai.2032 | 258.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 74.242,86 | 0.0 | 11.0 | 184.0 | 01.Mär.2025 | 250.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 74.266,00 | 0.0 | 7427.0 | 1785.0 | 22.Mär.2061 | 370.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 74.318,79 | 0.0 | 9822.0 | 382.0 | 15.Jul.2027 | 470.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 74.045,27 | 0.0 | 7402.0 | 1228.0 | 10.Sep.2035 | 5.0 |
NTAP | NETAPP INC | Unternehmen | 74.114,88 | 0.0 | 9723.0 | 141.0 | 29.Sep.2024 | 330.0 |
SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 73.877,20 | 0.0 | 7305.0 | 1719.0 | 12.Dez.2053 | 415.0 |
SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS | Unternehmen | 73.874,53 | 0.0 | 7322.0 | 421.0 | 12.Aug.2027 | 100.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 73.977,62 | 0.0 | 7384.0 | 1616.0 | 14.Feb.2042 | 127.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 73.813,64 | 0.0 | 14564.0 | 987.0 | 25.Jun.2038 | 680.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 73.712,56 | 0.0 | 9805.0 | 463.0 | 10.Jan.2028 | 113.0 |
DOW | DOW CHEMICAL CO | Unternehmen | 73.852,56 | 0.0 | 9662.0 | 1144.0 | 15.Nov.2041 | 525.0 |
KFW | KFW | Government Related | 73.775,25 | 0.0 | 9819.0 | 91.0 | 28.Feb.2024 | 263.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Unternehmen | 73.778,39 | 0.0 | 7225.0 | 1529.0 | 15.Okt.2050 | 350.0 |
THB | THB CASH | Cash und/oder Derivate | 73.763,00 | 0.0 | 290.0 | 0.0 | nan | 0.0 |
VNO | VORNADO REALTY LP | Unternehmen | 73.732,33 | 0.0 | 7268.0 | 680.0 | 01.Jun.2031 | 340.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 73.674,00 | 0.0 | 7302.0 | 423.0 | 20.Jan.2033 | 533.0 |
EU | EUROPEAN UNION RegS | Government Related | 73.689,37 | 0.0 | 5842.0 | 2409.0 | 06.Jul.2051 | 70.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY CO LLC | Unternehmen | 73.659,19 | 0.0 | 9681.0 | 185.0 | 01.Apr.2025 | 295.0 |
C | CITIGROUP INC | Unternehmen | 73.697,33 | 0.0 | 9810.0 | 275.0 | 09.Mär.2026 | 460.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Unternehmen | 73.544,34 | 0.0 | 7324.0 | 441.0 | 14.Feb.2028 | 422.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 73.521,16 | 0.0 | 9153.0 | 298.0 | 20.Apr.2026 | 88.0 |
SJM | JM SMUCKER CO/THE | Unternehmen | 73.528,54 | 0.0 | 9797.0 | 190.0 | 15.Mär.2025 | 350.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 73.447,12 | 0.0 | 9640.0 | 485.0 | 01.Nov.2028 | 390.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Unternehmen | 73.332,04 | 0.0 | 7301.0 | 698.0 | 14.Aug.2031 | 445.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 73.282,15 | 0.0 | 7250.0 | 777.0 | 27.Sep.2031 | 150.0 |
AAPL | APPLE INC | Unternehmen | 73.283,87 | 0.0 | 9013.0 | 1324.0 | 04.Mai.2043 | 385.0 |
KFW | KFW | Government Related | 73.398,49 | 0.0 | 9652.0 | 457.0 | 03.Apr.2028 | 288.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 73.146,45 | 0.0 | 9137.0 | 939.0 | 23.Sep.2032 | 13.0 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Unternehmen | 73.131,64 | 0.0 | 7195.0 | 1241.0 | 11.Mai.2041 | 325.0 |
ENBGAS | ENBRIDGE GAS INC | Unternehmen | 72.948,96 | 0.0 | 7268.0 | 776.0 | 17.Aug.2032 | 415.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 73.040,11 | 0.0 | 7304.0 | 1241.0 | 12.Okt.2035 | 0.0 |
VERAV | VERBUND AG RegS | Government Related | 73.050,19 | 0.0 | 7211.0 | 1590.0 | 01.Apr.2041 | 90.0 |
C | CITIGROUP INC | Unternehmen | 72.995,27 | 0.0 | 7187.0 | 1166.0 | 03.Nov.2042 | 290.0 |
G2MA7647 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 72.958,16 | 0.0 | 8144.0 | 0.0 | 20.Okt.2051 | 150.0 |
SPG | SIMON INTERNATIONAL FINANCE SCA RegS | Unternehmen | 72.929,20 | 0.0 | 7292.0 | 927.0 | 19.Mär.2033 | 113.0 |
AMZN | AMAZON.COM INC | Unternehmen | 72.798,49 | 0.0 | 9064.0 | 302.0 | 12.Mai.2026 | 100.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 72.800,11 | 0.0 | 2066.0 | 1034.0 | 15.Jul.2036 | 345.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 72.631,32 | 0.0 | 7254.0 | 1322.0 | 22.Nov.2036 | 25.0 |
IDFMOB | SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS | Government Related | 72.646,26 | 0.0 | 7257.0 | 1231.0 | 16.Nov.2035 | 20.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 72.473,34 | 0.0 | 7247.0 | 2202.0 | 10.Mai.2045 | 0.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 72.535,44 | 0.0 | 7.0 | 240.0 | 10.Sep.2025 | 113.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 72.407,16 | 0.0 | 7185.0 | 521.0 | 18.Dez.2028 | 295.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 72.314,89 | 0.0 | 7171.0 | 790.0 | 18.Jun.2032 | 320.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 72.337,50 | 0.0 | 9607.0 | 100.0 | 01.Apr.2024 | 80.0 |
FNCB3631 | FNMA 30YR UMBS | Verbrieft | 72.365,93 | 0.0 | 9975.0 | 545.0 | 01.Mai.2052 | 450.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 72.233,13 | 0.0 | 7159.0 | 517.0 | 01.Dez.2028 | 290.0 |
QHEL | HYDRO-QUEBEC MTN | Government Related | 72.245,26 | 0.0 | 4802.0 | 2251.0 | 15.Feb.2060 | 210.0 |
APTV | APTIV PLC | Unternehmen | 72.274,94 | 0.0 | 9628.0 | 515.0 | 15.Mär.2029 | 435.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 72.166,74 | 0.0 | 7167.0 | 1158.0 | 21.Jul.2042 | 291.0 |
BACA | UNICREDIT BANK AUSTRIA AG RegS | Gedeckt | 72.131,39 | 0.0 | 7210.0 | 1230.0 | 21.Sep.2035 | 5.0 |
INTC | INTEL CORPORATION | Unternehmen | 72.057,53 | 0.0 | 7091.0 | 1552.0 | 15.Nov.2049 | 325.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 72.018,06 | 0.0 | 7112.0 | 1295.0 | 20.Nov.2040 | 265.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 72.146,75 | 0.0 | 7098.0 | 877.0 | 01.Okt.2033 | 245.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 72.025,81 | 0.0 | 9587.0 | 273.0 | 01.Mär.2026 | 275.0 |
ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | 71.990,38 | 0.0 | 7104.0 | 194.0 | 08.Apr.2025 | 289.0 |
MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 71.961,66 | 0.0 | 10171.0 | 314.0 | 26.Jun.2026 | 138.0 |
WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 71.931,78 | 0.0 | 7173.0 | 1291.0 | 22.Sep.2036 | 38.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 71.855,98 | 0.0 | 11751.0 | 1001.0 | 15.Mai.2038 | 638.0 |
ORIX | ORIX CORPORATION | Unternehmen | 71.857,33 | 0.0 | 9515.0 | 394.0 | 18.Jul.2027 | 370.0 |
AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Government Related | 71.790,43 | 0.0 | 7052.0 | 470.0 | 15.Nov.2028 | 540.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 71.705,75 | 0.0 | 7159.0 | 234.0 | 01.Sep.2025 | 275.0 |
NF | PROVINCE OF NEWFOUNDLAND | Government Related | 71.777,67 | 0.0 | 7115.0 | 476.0 | 02.Jun.2028 | 285.0 |
DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | Unternehmen | 71.724,83 | 0.0 | 7046.0 | 281.0 | 13.Apr.2026 | 397.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 71.745,10 | 0.0 | 7134.0 | 1341.0 | 22.Jun.2037 | 50.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 71.819,92 | 0.0 | 9572.0 | 191.0 | 14.Mär.2025 | 175.0 |
SYF | SYNCHRONY FINANCIAL | Unternehmen | 71.728,00 | 0.0 | 7058.0 | 722.0 | 28.Okt.2031 | 288.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 71.702,44 | 0.0 | 9445.0 | 291.0 | 01.Jun.2026 | 375.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 71.717,29 | 0.0 | 9527.0 | 104.0 | 15.Apr.2024 | 82.0 |
MP | MANITOBA (PROVINCE OF) | Government Related | 71.657,03 | 0.0 | 7112.0 | 210.0 | 02.Jun.2025 | 245.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 71.583,97 | 0.0 | 7077.0 | 2062.0 | 04.Sep.2049 | 138.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 71.576,50 | 0.0 | 7145.0 | 1372.0 | 01.Sep.2040 | 210.0 |
T | AT&T INC | Unternehmen | 71.644,03 | 0.0 | 7158.0 | 1675.0 | 15.Sep.2055 | 355.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 71.588,76 | 0.0 | 9430.0 | 492.0 | 15.Dez.2028 | 428.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 71.412,95 | 0.0 | 10193.0 | 996.0 | 16.Mär.2037 | 525.0 |
WRK | WRKCO INC | Unternehmen | 71.468,08 | 0.0 | 9521.0 | 440.0 | 15.Mär.2028 | 400.0 |
WMT | WALMART INC | Unternehmen | 71.429,00 | 0.0 | 7143.0 | 1796.0 | 22.Sep.2051 | 265.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 71.401,75 | 0.0 | 8849.0 | 1240.0 | 20.Jan.2048 | 444.0 |
MCD | MCDONALDS CORPORATION | Unternehmen | 71.360,98 | 0.0 | 7125.0 | 187.0 | 04.Mär.2025 | 313.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 71.279,17 | 0.0 | 7114.0 | 1474.0 | 11.Feb.2040 | 120.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 71.236,44 | 0.0 | 7040.0 | 1597.0 | 28.Mai.2041 | 95.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 71.283,20 | 0.0 | 8910.0 | 465.0 | 22.Mär.2028 | 210.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 71.321,76 | 0.0 | 7126.0 | 1651.0 | 15.Mär.2051 | 313.0 |
NNN | NATIONAL RETAIL PROPERTIES INC | Unternehmen | 71.290,04 | 0.0 | 9353.0 | 405.0 | 15.Okt.2027 | 350.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 71.220,00 | 0.0 | 7067.0 | 120.0 | 19.Jun.2029 | 295.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 71.188,24 | 0.0 | 6983.0 | 1916.0 | 02.Jul.2049 | 175.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 71.120,89 | 0.0 | 7099.0 | 1092.0 | 06.Feb.2035 | 100.0 |
KR | KROGER CO | Unternehmen | 71.205,52 | 0.0 | 9378.0 | 327.0 | 15.Okt.2026 | 265.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 71.215,36 | 0.0 | 7102.0 | 1459.0 | 29.Jan.2040 | 125.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 71.152,06 | 0.0 | 7013.0 | 1646.0 | 15.Mai.2050 | 290.0 |
STLD | STEEL DYNAMICS INC | Unternehmen | 71.183,75 | 0.0 | 9427.0 | 213.0 | 15.Jun.2025 | 240.0 |
MRK | MERCK & CO INC | Unternehmen | 71.200,17 | 0.0 | 7042.0 | 1750.0 | 10.Dez.2051 | 275.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 71.068,03 | 0.0 | 7100.0 | 1578.0 | 15.Mär.2052 | 355.0 |
AAPL | APPLE INC | Unternehmen | 71.135,31 | 0.0 | 7017.0 | 1709.0 | 11.Mai.2050 | 265.0 |
AGR | ROCHESTER GAS AND ELECTRIC CORPORA 144A | Unternehmen | 71.192,12 | 0.0 | 9397.0 | 379.0 | 01.Jun.2027 | 310.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 71.206,69 | 0.0 | 9342.0 | 1282.0 | 01.Jun.2045 | 495.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 70.926,06 | 0.0 | 6974.0 | 530.0 | 15.Apr.2029 | 375.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 71.028,75 | 0.0 | 9437.0 | 159.0 | 08.Nov.2024 | 90.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 70.794,11 | 0.0 | 7025.0 | 163.0 | 02.Dez.2024 | 250.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 70.854,24 | 0.0 | 6951.0 | 733.0 | 15.Apr.2032 | 425.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 70.899,47 | 0.0 | 9452.0 | 144.0 | 13.Sep.2024 | 63.0 |
CB | CHUBB INA HOLDINGS INC | Unternehmen | 70.820,92 | 0.0 | 7005.0 | 1721.0 | 15.Dez.2051 | 285.0 |
TCN | TELUS CORPORATION | Unternehmen | 70.692,00 | 0.0 | 9398.0 | 359.0 | 16.Feb.2027 | 280.0 |
SRE | SEMPRA ENERGY | Unternehmen | 70.690,25 | 0.0 | 9377.0 | 433.0 | 01.Feb.2028 | 340.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 70.622,43 | 0.0 | 7026.0 | 347.0 | 01.Nov.2026 | 125.0 |
EVRG | WESTAR ENERGY INC | Unternehmen | 70.672,31 | 0.0 | 9366.0 | 304.0 | 01.Jul.2026 | 255.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 70.501,48 | 0.0 | 6955.0 | 1902.0 | 01.Okt.2049 | 188.0 |
AAPL | APPLE INC | Unternehmen | 70.559,50 | 0.0 | 7021.0 | 1760.0 | 05.Aug.2051 | 270.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 70.359,96 | 0.0 | 7033.0 | 144.0 | 17.Sep.2029 | 288.0 |
PARA | VIACOM INC (NEW) | Unternehmen | 70.425,07 | 0.0 | 7034.0 | 1178.0 | 15.Mär.2043 | 438.0 |
PSX | PHILLIPS 66 | Unternehmen | 70.393,17 | 0.0 | 7033.0 | 1632.0 | 15.Mär.2052 | 330.0 |
TELEFO | TELEFONICA EUROPE BV | Unternehmen | 70.181,65 | 0.0 | 11681.0 | 578.0 | 15.Sep.2030 | 825.0 |
AAPL | APPLE INC | Unternehmen | 70.152,89 | 0.0 | 6983.0 | 1752.0 | 08.Feb.2051 | 265.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 70.266,32 | 0.0 | 7009.0 | 180.0 | 28.Jan.2025 | 163.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 70.206,38 | 0.0 | 9853.0 | 188.0 | 09.Apr.2025 | 390.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 70.120,91 | 0.0 | 7008.0 | 360.0 | 16.Mär.2028 | 362.0 |
MA | MASTERCARD INC | Unternehmen | 70.073,69 | 0.0 | 9252.0 | 548.0 | 01.Jun.2029 | 295.0 |
QRVO | QORVO INC 144A | Unternehmen | 69.979,90 | 0.0 | 9283.0 | 167.0 | 15.Dez.2024 | 175.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 69.876,97 | 0.0 | 6958.0 | 447.0 | 02.Feb.2028 | 310.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 69.846,11 | 0.0 | 10704.0 | 81.0 | 15.Jan.2024 | 213.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 69.708,34 | 0.0 | 6801.0 | 1434.0 | 28.Apr.2041 | 175.0 |
MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 69.553,90 | 0.0 | 6897.0 | 202.0 | 12.Mai.2030 | 224.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 69.565,63 | 0.0 | 6905.0 | 1667.0 | 04.Jun.2041 | 60.0 |
PARA | CBS CORP | Unternehmen | 69.588,00 | 0.0 | 9149.0 | 527.0 | 01.Jun.2029 | 420.0 |
GMGAU | GOODMAN US FINANCE THREE LLC 144A | Unternehmen | 69.552,71 | 0.0 | 9267.0 | 444.0 | 15.Mär.2028 | 370.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 69.369,22 | 0.0 | 6933.0 | 191.0 | 13.Mär.2025 | 194.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 69.497,26 | 0.0 | 6950.0 | 1374.0 | 16.Feb.2037 | 0.0 |
ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | 69.196,83 | 0.0 | 6814.0 | 616.0 | 08.Apr.2030 | 321.0 |
KO | COCA-COLA CO | Unternehmen | 69.198,66 | 0.0 | 6918.0 | 1542.0 | 15.Mär.2040 | 80.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 69.330,92 | 0.0 | 6915.0 | 368.0 | 01.Feb.2027 | 185.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 69.351,46 | 0.0 | 6921.0 | 372.0 | 13.Feb.2027 | 185.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 69.226,33 | 0.0 | 8531.0 | 1436.0 | 01.Jun.2047 | 395.0 |
WDAY | WORKDAY INC | Unternehmen | 69.165,00 | 0.0 | 9042.0 | 733.0 | 01.Apr.2032 | 380.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 69.152,20 | 0.0 | 8611.0 | 1475.0 | 25.Feb.2050 | 435.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 69.035,64 | 0.0 | 6895.0 | 371.0 | 08.Mär.2027 | 295.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 68.925,04 | 0.0 | 6815.0 | 1515.0 | 01.Dez.2045 | 350.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 69.030,66 | 0.0 | 6893.0 | 594.0 | 01.Sep.2029 | 230.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 68.956,86 | 0.0 | 9190.0 | 573.0 | 07.Mär.2029 | 100.0 |
TRPCN | TRANSCANADA PIPELINES LIMITED | Unternehmen | 68.909,00 | 0.0 | 8971.0 | 1192.0 | 16.Okt.2043 | 500.0 |
UNANA | UNILEVER CAPITAL CORP | Unternehmen | 69.016,67 | 0.0 | 6872.0 | 1771.0 | 12.Aug.2051 | 263.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 69.008,74 | 0.0 | 6788.0 | 1679.0 | 01.Nov.2051 | 289.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 68.957,19 | 0.0 | 6865.0 | 1682.0 | 15.Aug.2051 | 295.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 68.983,31 | 0.0 | 9193.0 | 327.0 | 15.Sep.2026 | 225.0 |
AMZN | AMAZON.COM INC | Unternehmen | 68.796,94 | 0.0 | 6804.0 | 1740.0 | 03.Jun.2050 | 250.0 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Unternehmen | 68.833,75 | 0.0 | 6795.0 | 1699.0 | 01.Dez.2051 | 285.0 |
KO | COCA-COLA CO | Unternehmen | 68.631,61 | 0.0 | 6858.0 | 1803.0 | 15.Mär.2051 | 250.0 |
BMO | BANK OF MONTREAL | Unternehmen | 68.554,62 | 0.0 | 6816.0 | 215.0 | 17.Jun.2030 | 208.0 |
QHEL | HYDRO-QUEBEC | Government Related | 68.483,93 | 0.0 | 6840.0 | 511.0 | 01.Sep.2028 | 200.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 68.460,45 | 0.0 | 227.0 | 1932.0 | 17.Jun.2049 | 188.0 |
PARA | CBS CORP | Unternehmen | 68.563,54 | 0.0 | 8884.0 | 1019.0 | 15.Okt.2040 | 590.0 |
O | REALTY INCOME CORPORATION | Unternehmen | 68.554,71 | 0.0 | 9057.0 | 589.0 | 15.Dez.2029 | 310.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY CO LLC | Unternehmen | 68.358,60 | 0.0 | 8367.0 | 1369.0 | 01.Apr.2045 | 375.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 68.417,47 | 0.0 | 7590.0 | 1701.0 | 01.Mär.2046 | 275.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 68.244,69 | 0.0 | 6821.0 | 334.0 | 08.Sep.2026 | 135.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 68.194,58 | 0.0 | 6771.0 | 655.0 | 02.Jun.2030 | 220.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 68.117,27 | 0.0 | 6778.0 | 358.0 | 26.Jan.2032 | 306.0 |
RDKRE | REALKREDIT DANMARK A/S | Gedeckt | 68.155,04 | 0.0 | 1360.0 | 271.0 | 01.Jan.2026 | 100.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 68.116,46 | 0.0 | 8507.0 | 1201.0 | 09.Mär.2037 | 188.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 68.120,80 | 0.0 | 9082.0 | 553.0 | 27.Okt.2028 | 1.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 68.019,69 | 0.0 | 6698.0 | 1607.0 | 15.Mai.2050 | 295.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 67.919,14 | 0.0 | 6767.0 | 364.0 | 28.Jan.2027 | 233.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 67.857,24 | 0.0 | 6775.0 | 459.0 | 28.Feb.2028 | 254.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 67.791,82 | 0.0 | 6758.0 | 360.0 | 15.Dez.2026 | 110.0 |
CSX | CSX CORP | Unternehmen | 67.765,88 | 0.0 | 9027.0 | 1454.0 | 15.Mär.2049 | 450.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 67.521,22 | 0.0 | 7.0 | 713.0 | 10.Dez.2030 | 150.0 |
DTE | DTE ELECTRIC COMPANY | Unternehmen | 67.518,68 | 0.0 | 7348.0 | 1609.0 | 01.Apr.2051 | 325.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 67.494,09 | 0.0 | 8969.0 | 311.0 | 15.Jun.2026 | 113.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 67.473,44 | 0.0 | 6702.0 | 658.0 | 01.Jun.2030 | 205.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 67.478,95 | 0.0 | 6700.0 | 1678.0 | 05.Mai.2041 | 50.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 67.360,73 | 0.0 | 8969.0 | 370.0 | 03.Mär.2027 | 245.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 67.252,79 | 0.0 | 6643.0 | 295.0 | 04.Jun.2026 | 413.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 67.264,31 | 0.0 | 6629.0 | 1639.0 | 20.Nov.2050 | 288.0 |
CZGB | CZECH REPUBLIC RegS | Schuldverschreibungen | 67.085,11 | 0.0 | 427.0 | 236.0 | 17.Sep.2025 | 240.0 |
MBGGR | DAIMLER AG MTN RegS | Unternehmen | 67.089,95 | 0.0 | 8781.0 | 1185.0 | 03.Jul.2037 | 213.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 66.891,80 | 0.0 | 8255.0 | 667.0 | 01.Okt.2030 | 225.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 66.871,50 | 0.0 | 6637.0 | 1688.0 | 15.Jan.2051 | 270.0 |
EMR | EMERSON ELECTRIC CO | Unternehmen | 66.899,70 | 0.0 | 8882.0 | 343.0 | 15.Okt.2026 | 88.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 66.766,76 | 0.0 | 6641.0 | 312.0 | 21.Jul.2026 | 325.0 |
PPLCN | PEMBINA PIPELINE CORP | Unternehmen | 66.744,01 | 0.0 | 6603.0 | 734.0 | 10.Dez.2031 | 353.0 |
VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Unternehmen | 66.730,54 | 0.0 | 13117.0 | 748.0 | 26.Nov.2032 | 590.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 66.748,90 | 0.0 | 10242.0 | 275.0 | 19.Jan.2026 | 150.0 |
AAPL | APPLE INC | Unternehmen | 66.735,67 | 0.0 | 9501.0 | 312.0 | 04.Aug.2026 | 245.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Government Related | 66.661,59 | 0.0 | 6582.0 | 333.0 | 21.Okt.2026 | 300.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 66.565,75 | 0.0 | 6643.0 | 274.0 | 19.Jan.2026 | 110.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 66.575,48 | 0.0 | 6641.0 | 318.0 | 04.Aug.2027 | 178.0 |
TRNT | TORONTO (CITY OF) | Government Related | 66.592,45 | 0.0 | 6619.0 | 782.0 | 21.Dez.2031 | 220.0 |
XYL | XYLEM INC (INDIANA) | Unternehmen | 66.698,75 | 0.0 | 8865.0 | 453.0 | 30.Jan.2028 | 195.0 |
NCMAU | NEWCREST FINANCE PTY LTD 144A | Unternehmen | 66.658,19 | 0.0 | 8771.0 | 614.0 | 13.Mai.2030 | 325.0 |
BCECN | BELL CANADA INC | Unternehmen | 66.444,23 | 0.0 | 6595.0 | 482.0 | 29.Mai.2028 | 220.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 66.440,52 | 0.0 | 8858.0 | 675.0 | 23.Jan.2030 | 5.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 66.479,67 | 0.0 | 13178.0 | 448.0 | 31.Jul.2028 | 700.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Unternehmen | 66.455,71 | 0.0 | 6583.0 | 1038.0 | 14.Sep.2034 | 113.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 66.455,44 | 0.0 | 8861.0 | 688.0 | 18.Mär.2030 | 13.0 |
APUCN | ALLIED PROPERTIES REAL ESTATE INVE | Unternehmen | 66.347,75 | 0.0 | 6622.0 | 279.0 | 12.Feb.2026 | 173.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 66.338,29 | 0.0 | 12800.0 | 1071.0 | 07.Jul.2039 | 613.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 66.319,46 | 0.0 | 9457.0 | 361.0 | 01.Mär.2027 | 295.0 |
AGR | AVANGRID INC | Unternehmen | 66.244,27 | 0.0 | 9346.0 | 533.0 | 01.Jun.2029 | 380.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 66.209,24 | 0.0 | 2189.0 | 896.0 | 05.Jul.2034 | 383.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 66.120,27 | 0.0 | 9395.0 | 207.0 | 15.Mai.2025 | 145.0 |
CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Unternehmen | 65.957,66 | 0.0 | 13182.0 | 1027.0 | 17.Sep.2038 | 598.0 |
UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Related | 66.048,96 | 0.0 | 13030.0 | 960.0 | 29.Nov.2035 | 475.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 65.972,67 | 0.0 | 6517.0 | 1727.0 | 01.Jun.2051 | 260.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 65.892,16 | 0.0 | 6517.0 | 1634.0 | 02.Jun.2048 | 330.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 65.745,76 | 0.0 | 6569.0 | 375.0 | 10.Mär.2027 | 236.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 65.698,05 | 0.0 | 6568.0 | 1697.0 | 04.Mär.2041 | 38.0 |
HYDONE | HYDRO ONE INC MTN | Unternehmen | 65.501,32 | 0.0 | 6541.0 | 636.0 | 28.Feb.2030 | 216.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 65.485,92 | 0.0 | 6534.0 | 2115.0 | 01.Sep.2060 | 245.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 65.561,61 | 0.0 | 2411.0 | 681.0 | 12.Aug.2032 | 615.0 |
BCECN | BELL CANADA INC MTN | Unternehmen | 65.449,51 | 0.0 | 6542.0 | 701.0 | 17.Mär.2031 | 300.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 65.364,61 | 0.0 | 6461.0 | 509.0 | 08.Nov.2028 | 283.0 |
EXC | EXELON CORPORATION | Unternehmen | 65.353,27 | 0.0 | 8520.0 | 1314.0 | 15.Apr.2046 | 445.0 |
ALTALK | ALTALINK LP MTN | Unternehmen | 65.150,67 | 0.0 | 6434.0 | 1492.0 | 03.Dez.2046 | 372.0 |
BCECN | BELL CANADA MTN | Unternehmen | 65.230,40 | 0.0 | 6503.0 | 1407.0 | 27.Feb.2047 | 445.0 |
RESFER | RESEAU FERRE DE FRANCE MTN RegS | Government Related | 65.269,69 | 0.0 | 12468.0 | 1689.0 | 25.Mär.2060 | 483.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 65.258,75 | 0.0 | 8639.0 | 566.0 | 01.Jun.2029 | 200.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 65.255,04 | 0.0 | 8647.0 | 601.0 | 15.Jan.2030 | 290.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 65.104,57 | 0.0 | 383.0 | 378.0 | 10.Feb.2027 | 25.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 65.084,72 | 0.0 | 6508.0 | 1701.0 | 18.Mär.2041 | 38.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 65.061,42 | 0.0 | 8086.0 | 657.0 | 27.Jun.2030 | 196.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 64.945,74 | 0.0 | 6494.0 | 460.0 | 20.Mär.2028 | 300.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 64.894,64 | 0.0 | 6474.0 | 411.0 | 20.Aug.2027 | 275.0 |
SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 64.864,94 | 0.0 | 6462.0 | 676.0 | 03.Jul.2030 | 160.0 |
APUCN | ALLIED PROPERTIES REAL ESTATE INVE | Unternehmen | 64.893,02 | 0.0 | 6466.0 | 567.0 | 15.Aug.2029 | 339.0 |
DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | Unternehmen | 64.949,09 | 0.0 | 6456.0 | 399.0 | 17.Jun.2027 | 206.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 64.871,33 | 0.0 | 6481.0 | 1885.0 | 15.Sep.2060 | 300.0 |
KRC | KILROY REALTY LP | Unternehmen | 64.860,60 | 0.0 | 8604.0 | 546.0 | 15.Aug.2029 | 425.0 |
MNTRL | MONTREAL CITY OF | Government Related | 64.798,74 | 0.0 | 6471.0 | 766.0 | 01.Sep.2031 | 200.0 |
UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Government Related | 64.768,68 | 0.0 | 9084.0 | 2044.0 | 15.Mai.2115 | 477.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 64.630,29 | 0.0 | 12680.0 | 329.0 | 03.Dez.2026 | 675.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Unternehmen | 64.626,72 | 0.0 | 6425.0 | 931.0 | 17.Jan.2034 | 200.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 64.523,67 | 0.0 | 6351.0 | 1843.0 | 20.Nov.2060 | 300.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 64.317,10 | 0.0 | 6428.0 | 514.0 | 11.Sep.2028 | 190.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 64.327,04 | 0.0 | 8566.0 | 806.0 | 04.Jun.2031 | 13.0 |
KEL | YORKSHIRE WATER SERVICES FINANCE P RegS | Unternehmen | 64.108,81 | 0.0 | 12610.0 | 973.0 | 28.Mai.2037 | 550.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 64.152,16 | 0.0 | 5285.0 | 2814.0 | 31.Okt.2071 | 145.0 |
UKRAIL | NETWORK RAIL INFRA FIN PLC - GTD MTN RegS | Government Related | 64.151,34 | 0.0 | 12679.0 | 656.0 | 09.Dez.2030 | 438.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 64.153,94 | 0.0 | 8498.0 | 1451.0 | 01.Aug.2047 | 395.0 |
SLFCN | SUN LIFE FINANCIAL INC | Unternehmen | 63.947,54 | 0.0 | 6316.0 | 690.0 | 18.Nov.2036 | 315.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 64.038,30 | 0.0 | 9128.0 | 1571.0 | 01.Sep.2046 | 325.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 63.833,53 | 0.0 | 6375.0 | 1696.0 | 14.Sep.2040 | 15.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 63.867,92 | 0.0 | 12415.0 | 537.0 | 17.Sep.2029 | 575.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 63.757,93 | 0.0 | 6369.0 | 1704.0 | 26.Sep.2040 | 13.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 63.825,60 | 0.0 | 8500.0 | 632.0 | 05.Mär.2030 | 205.0 |
LCRFIN | LCR FINANCE PLC - GTD RegS | Government Related | 63.637,33 | 0.0 | 12569.0 | 497.0 | 07.Dez.2028 | 450.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 63.580,21 | 0.0 | 6288.0 | 1780.0 | 01.Dez.2051 | 315.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 63.546,93 | 0.0 | 423.0 | 184.0 | 14.Feb.2025 | 125.0 |
WMT | WALMART STORES INC RegS | Unternehmen | 63.409,25 | 0.0 | 12578.0 | 1094.0 | 19.Jan.2039 | 488.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 63.431,67 | 0.0 | 8323.0 | 1058.0 | 15.Nov.2037 | 380.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schuldverschreibungen | 63.402,85 | 0.0 | 86.0 | 2301.0 | 20.Mär.2053 | 190.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 63.335,33 | 0.0 | 2085.0 | 159.0 | 25.Nov.2024 | 370.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 63.225,44 | 0.0 | 6309.0 | 367.0 | 25.Feb.2027 | 290.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 63.261,70 | 0.0 | 12393.0 | 567.0 | 15.Dez.2030 | 963.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 62.982,35 | 0.0 | 6985.0 | 1961.0 | 01.Sep.2052 | 215.0 |
LIN | PRAXAIR INC | Unternehmen | 63.091,69 | 0.0 | 8279.0 | 1308.0 | 07.Nov.2042 | 355.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 62.814,97 | 0.0 | 9613.0 | 357.0 | 12.Jan.2027 | 263.0 |
COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 62.740,57 | 0.0 | 8928.0 | 403.0 | 20.Jun.2027 | 138.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 62.731,41 | 0.0 | 8237.0 | 1421.0 | 01.Jun.2048 | 413.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 62.353,62 | 0.0 | 6213.0 | 1670.0 | 14.Aug.2048 | 310.0 |
BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Unternehmen | 62.349,01 | 0.0 | 6060.0 | 2165.0 | 16.Jun.2062 | 188.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 62.441,99 | 0.0 | 10407.0 | 130.0 | 15.Jul.2024 | 0.0 |
MBGGR | DAIMLER AG MTN RegS | Unternehmen | 62.191,88 | 0.0 | 8217.0 | 1041.0 | 08.Aug.2034 | 113.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 62.243,65 | 0.0 | 8163.0 | 1917.0 | 10.Jul.2048 | 180.0 |
PPLCN | PEMBINA PIPELINE CORP | Unternehmen | 62.087,62 | 0.0 | 6117.0 | 1478.0 | 10.Dez.2051 | 449.0 |
TCN | TELUS CORPORATION | Unternehmen | 61.996,96 | 0.0 | 6132.0 | 681.0 | 07.Okt.2030 | 205.0 |
TRNT | TORONTO (CITY OF) | Government Related | 61.809,87 | 0.0 | 6150.0 | 1642.0 | 01.Aug.2048 | 320.0 |
FNMA | FNMA BENCHMARK NOTE | Government Related | 61.587,17 | 0.0 | 8764.0 | 438.0 | 08.Okt.2027 | 75.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 61.333,85 | 0.0 | 9395.0 | 197.0 | 03.Apr.2025 | 88.0 |
AAPL | APPLE INC | Unternehmen | 61.328,94 | 0.0 | 8743.0 | 506.0 | 05.Aug.2028 | 140.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 61.397,94 | 0.0 | 8165.0 | 1301.0 | 01.Sep.2042 | 365.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 61.390,03 | 0.0 | 8133.0 | 707.0 | 14.Jan.2033 | 287.0 |
MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 61.241,54 | 0.0 | 8084.0 | 677.0 | 15.Nov.2030 | 230.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 61.051,16 | 0.0 | 953.0 | 233.0 | 01.Sep.2025 | 300.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 61.089,28 | 0.0 | 8123.0 | 988.0 | 19.Mai.2033 | 25.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 60.983,09 | 0.0 | 8712.0 | 822.0 | 15.Jul.2031 | 0.0 |
UNVHGR | UNIV CALIF REGTS MED CTR POOLED RE | Government Related | 61.072,49 | 0.0 | 11983.0 | 1080.0 | 15.Mai.2048 | 655.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 60.912,64 | 0.0 | 5957.0 | 1483.0 | 07.Apr.2041 | 130.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 60.656,35 | 0.0 | 6065.0 | 1791.0 | 15.Mai.2041 | 1.0 |
SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 60.578,50 | 0.0 | 7946.0 | 648.0 | 15.Okt.2030 | 300.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 60.402,08 | 0.0 | 10754.0 | 431.0 | 31.Okt.2027 | 305.0 |
ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 59.966,67 | 0.0 | 8453.0 | 1379.0 | 15.Dez.2046 | 420.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 59.854,96 | 0.0 | 11930.0 | 72.0 | 15.Dez.2023 | 125.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 59.761,80 | 0.0 | 7814.0 | 1507.0 | 15.Mai.2055 | 438.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 59.682,83 | 0.0 | 5908.0 | 1634.0 | 02.Dez.2046 | 275.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 59.600,28 | 0.0 | 7442.0 | 1206.0 | 09.Jul.2035 | 10.0 |
MPC | MARATHON PETROLEUM CORP | Unternehmen | 59.661,25 | 0.0 | 8514.0 | 1253.0 | 15.Sep.2044 | 475.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 59.424,15 | 0.0 | 5864.0 | 1094.0 | 20.Nov.2037 | 350.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 59.476,26 | 0.0 | 8496.0 | 705.0 | 21.Mär.2031 | 255.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 59.294,47 | 0.0 | 5868.0 | 1866.0 | 02.Dez.2052 | 280.0 |
THAMES | THAMES WATER UTIL FIN MTN RegS | Unternehmen | 59.260,54 | 0.0 | 11552.0 | 999.0 | 28.Sep.2037 | 513.0 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Unternehmen | 59.330,16 | 0.0 | 11544.0 | 1134.0 | 15.Okt.2045 | 738.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 59.358,17 | 0.0 | 8399.0 | 637.0 | 15.Mai.2030 | 230.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 59.141,72 | 0.0 | 5863.0 | 1864.0 | 18.Jun.2052 | 275.0 |
ECL | ECOLAB INC | Unternehmen | 59.193,40 | 0.0 | 5898.0 | 1799.0 | 15.Aug.2050 | 213.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 59.007,88 | 0.0 | 7853.0 | 1121.0 | 10.Nov.2034 | 38.0 |
ORCL | ORACLE CORP | Unternehmen | 59.028,20 | 0.0 | 8340.0 | 1257.0 | 08.Jul.2044 | 450.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Unternehmen | 58.870,72 | 0.0 | 5801.0 | 1257.0 | 17.Okt.2039 | 275.0 |
KFW | KFW MTN RegS | Government Related | 58.639,16 | 0.0 | 11655.0 | 129.0 | 18.Jul.2024 | 88.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 58.658,83 | 0.0 | 11390.0 | 712.0 | 08.Apr.2033 | 750.0 |
CB | CHUBB INA HOLDINGS INC | Unternehmen | 58.677,03 | 0.0 | 11506.0 | 989.0 | 15.Mai.2038 | 650.0 |
NSWTC | NSW TCORP SUTAINABILITY BOND RegS | Government Related | 58.530,10 | 0.0 | 5798.0 | 833.0 | 22.Nov.2032 | 250.0 |
C | CITIGROUP INC | Unternehmen | 58.518,65 | 0.0 | 9722.0 | 62.0 | 30.Okt.2024 | 78.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 58.354,93 | 0.0 | 7780.0 | 3407.0 | 21.Mär.2119 | 215.0 |
EXC | COMMONWEALTH EDISON CO | Unternehmen | 58.336,71 | 0.0 | 11547.0 | 988.0 | 15.Jan.2038 | 645.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 58.214,63 | 0.0 | 10923.0 | 984.0 | 29.Mär.2040 | 600.0 |
TCN | TELUS CORPORATION RegS | Unternehmen | 57.907,77 | 0.0 | 6361.0 | 746.0 | 13.Nov.2031 | 285.0 |
PSX | PHILLIPS 66 | Unternehmen | 57.898,61 | 0.0 | 8213.0 | 690.0 | 15.Dez.2030 | 215.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 57.756,91 | 0.0 | 10455.0 | 904.0 | 06.Feb.2034 | 313.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 57.708,42 | 0.0 | 5737.0 | 2297.0 | 26.Nov.2051 | 100.0 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 57.632,09 | 0.0 | 5707.0 | 725.0 | 21.Apr.2031 | 200.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 57.601,89 | 0.0 | 11295.0 | 989.0 | 15.Mai.2038 | 640.0 |
CARR | CARRIER GLOBAL CORP | Unternehmen | 57.394,75 | 0.0 | 7487.0 | 1515.0 | 05.Apr.2050 | 358.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 57.284,54 | 0.0 | 11434.0 | 279.0 | 13.Feb.2026 | 188.0 |
DIS | WALT DISNEY CO | Unternehmen | 57.328,68 | 0.0 | 11453.0 | 755.0 | 15.Mär.2033 | 655.0 |
D | DOMINION ENERGY INC | Unternehmen | 57.336,47 | 0.0 | 8168.0 | 743.0 | 15.Aug.2031 | 225.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 57.353,64 | 0.0 | 11224.0 | 1399.0 | 01.Nov.2052 | 625.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 57.353,33 | 0.0 | 11249.0 | 1449.0 | 20.Mai.2053 | 600.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 57.178,82 | 0.0 | 5696.0 | 2133.0 | 22.Jan.2051 | 125.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 57.087,09 | 0.0 | 7554.0 | 854.0 | 01.Dez.2032 | 186.0 |
AIZ | ASSURANT INC | Unternehmen | 57.174,90 | 0.0 | 7574.0 | 757.0 | 15.Jan.2032 | 265.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 57.117,40 | 0.0 | 11361.0 | 1656.0 | 15.Feb.2063 | 605.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 56.946,65 | 0.0 | 5653.0 | 699.0 | 22.Okt.2030 | 150.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 57.038,75 | 0.0 | 7077.0 | 303.0 | 02.Jun.2026 | 240.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 56.943,48 | 0.0 | 11178.0 | 241.0 | 15.Okt.2025 | 450.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 56.833,18 | 0.0 | 11335.0 | 169.0 | 16.Dez.2025 | 100.0 |
CUCN | CU INC MTN | Unternehmen | 56.531,85 | 0.0 | 5642.0 | 1718.0 | 05.Sep.2051 | 317.0 |
EUR | EUR CASH | Cash und/oder Derivate | 56.521,59 | 0.0 | 10791.0 | 0.0 | nan | 0.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 56.374,83 | 0.0 | 5628.0 | 766.0 | 21.Aug.2031 | 175.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Unternehmen | 56.407,63 | 0.0 | 5636.0 | 1713.0 | 15.Sep.2051 | 320.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 56.373,46 | 0.0 | 10930.0 | 529.0 | 27.Sep.2029 | 663.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 56.389,41 | 0.0 | 11218.0 | 1480.0 | 15.Feb.2053 | 588.0 |
CAT | CATERPILLAR INC | Unternehmen | 56.276,17 | 0.0 | 7892.0 | 1618.0 | 09.Apr.2050 | 325.0 |
TSCOPR | TESCO PROPERTY RegS | Verbrieft | 56.249,44 | 0.0 | 12151.0 | 760.0 | 13.Apr.2040 | 574.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 56.258,12 | 0.0 | 10924.0 | 799.0 | 27.Sep.2034 | 675.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 56.170,27 | 0.0 | 7988.0 | 1163.0 | 15.Mai.2035 | 40.0 |
UNVHGR | UNIVERSITY CA REVS | Government Related | 56.151,26 | 0.0 | 11027.0 | 963.0 | 15.Mai.2043 | 577.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 55.937,58 | 0.0 | 5567.0 | 810.0 | 21.Jul.2032 | 245.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 55.821,25 | 0.0 | 5533.0 | 2483.0 | 26.Apr.2051 | 50.0 |
CI | CIGNA CORP | Unternehmen | 55.911,88 | 0.0 | 10966.0 | 1122.0 | 15.Nov.2041 | 613.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 55.795,68 | 0.0 | 7432.0 | 1219.0 | 05.Sep.2035 | 13.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 55.707,18 | 0.0 | 7423.0 | 2033.0 | 17.Mär.2062 | 304.0 |
NEM | NEWMONT MINING CORP | Unternehmen | 55.614,88 | 0.0 | 10826.0 | 1031.0 | 01.Okt.2039 | 625.0 |
CSX | CSX CORP | Unternehmen | 55.484,50 | 0.0 | 10812.0 | 924.0 | 01.Okt.2036 | 600.0 |
C | CITIGROUP INC | Unternehmen | 55.456,04 | 0.0 | 10874.0 | 696.0 | 17.Nov.2033 | 627.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 55.476,77 | 0.0 | 5546.0 | 2211.0 | 26.Jan.2046 | 13.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 55.464,00 | 0.0 | 6800.0 | 1660.0 | 01.Okt.2050 | 280.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 55.340,65 | 0.0 | 1384.0 | 163.0 | 15.Nov.2024 | 0.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 55.198,82 | 0.0 | 7864.0 | 1544.0 | 01.Sep.2049 | 363.0 |
EU | EUROPEAN UNION RegS | Government Related | 55.059,43 | 0.0 | 10857.0 | 1432.0 | 04.Nov.2042 | 338.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 55.135,94 | 0.0 | 9171.0 | 1204.0 | 01.Sep.2038 | 295.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 55.070,19 | 0.0 | 10936.0 | 1051.0 | 09.Feb.2040 | 650.0 |
OFC | CORPORATE OFFICE PROPERTIES LP | Unternehmen | 55.086,88 | 0.0 | 7256.0 | 870.0 | 01.Dez.2033 | 290.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 54.983,86 | 0.0 | 5479.0 | 2402.0 | 08.Dez.2050 | 63.0 |
VLO | VALERO ENERGY CORPORATION | Unternehmen | 55.023,53 | 0.0 | 10826.0 | 934.0 | 15.Jun.2037 | 663.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 54.978,70 | 0.0 | 7827.0 | 752.0 | 28.Jul.2031 | 180.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 54.912,51 | 0.0 | 10752.0 | 714.0 | 09.Nov.2032 | 625.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 54.942,63 | 0.0 | 914.0 | 283.0 | 19.Feb.2026 | 150.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 54.887,56 | 0.0 | 1792.0 | 619.0 | 24.Okt.2030 | 415.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 54.934,81 | 0.0 | 7286.0 | 1514.0 | 15.Feb.2051 | 375.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 54.838,78 | 0.0 | 12.0 | 893.0 | 01.Mär.2035 | 500.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 54.790,07 | 0.0 | 5457.0 | 2504.0 | 02.Sep.2050 | 38.0 |
ELV | WELLPOINT INC | Unternehmen | 54.790,10 | 0.0 | 10798.0 | 849.0 | 15.Dez.2034 | 595.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 54.692,11 | 0.0 | 10700.0 | 703.0 | 25.Okt.2033 | 583.0 |
PEN | PEN CASH | Cash und/oder Derivate | 54.708,14 | 0.0 | 2653.0 | 0.0 | nan | 0.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 54.538,15 | 0.0 | 10804.0 | 134.0 | 02.Aug.2024 | 150.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 54.540,75 | 0.0 | 10656.0 | 1427.0 | 01.Apr.2050 | 530.0 |
WDC | WESTERN DIGITAL CORPORATION | Unternehmen | 54.489,88 | 0.0 | 7221.0 | 742.0 | 01.Feb.2032 | 310.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 54.460,03 | 0.0 | 10665.0 | 725.0 | 01.Nov.2032 | 575.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 54.378,61 | 0.0 | 10723.0 | 237.0 | 15.Sep.2025 | 275.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 54.402,08 | 0.0 | 9052.0 | 579.0 | 01.Sep.2029 | 263.0 |
NHFIC | NATIONAL HOUSING FINANCE AND INVES | Government Related | 54.101,74 | 0.0 | 5375.0 | 1094.0 | 30.Jun.2036 | 234.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 54.176,47 | 0.0 | 10589.0 | 886.0 | 23.Sep.2034 | 463.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 54.016,55 | 0.0 | 10769.0 | 857.0 | 30.Apr.2033 | 350.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Unternehmen | 54.017,32 | 0.0 | 10742.0 | 447.0 | 17.Jan.2028 | 325.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 53.978,68 | 0.0 | 10576.0 | 566.0 | 23.Sep.2029 | 413.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 53.976,52 | 0.0 | 10738.0 | 270.0 | 16.Jan.2026 | 300.0 |
KO | COCA-COLA CO | Unternehmen | 54.020,87 | 0.0 | 7703.0 | 1732.0 | 05.Mär.2051 | 300.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 54.088,40 | 0.0 | 10576.0 | 690.0 | 28.Okt.2033 | 604.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 53.949,06 | 0.0 | 10601.0 | 204.0 | 15.Jun.2025 | 700.0 |
OKE | ONEOK PARTNERS LP | Unternehmen | 53.838,68 | 0.0 | 10469.0 | 916.0 | 15.Okt.2037 | 685.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 53.740,15 | 0.0 | 10687.0 | 418.0 | 22.Jul.2027 | 75.0 |
KFW | KFW MTN | Government Related | 53.704,78 | 0.0 | 10730.0 | 21.0 | 07.Jun.2023 | 13.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 53.723,33 | 0.0 | 8922.0 | 295.0 | 08.Apr.2026 | 70.0 |
USB | US BANCORP | Unternehmen | 53.755,38 | 0.0 | 10506.0 | 695.0 | 21.Okt.2033 | 585.0 |
OTTAWA | OTTAWA (CITY OF) | Government Related | 53.576,43 | 0.0 | 5292.0 | 1827.0 | 11.Mai.2051 | 250.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 53.610,02 | 0.0 | 6654.0 | 738.0 | 02.Jun.2031 | 215.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 53.474,26 | 0.0 | 10695.0 | 32.0 | 17.Jul.2023 | 0.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 53.563,57 | 0.0 | 7093.0 | 1660.0 | 16.Aug.2041 | 75.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 53.554,49 | 0.0 | 10679.0 | 187.0 | 25.Feb.2030 | 425.0 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Unternehmen | 53.552,10 | 0.0 | 7617.0 | 1528.0 | 19.Aug.2049 | 360.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 53.625,61 | 0.0 | 10620.0 | 736.0 | 15.Jan.2033 | 580.0 |
MMM | 3M CO MTN | Unternehmen | 53.492,28 | 0.0 | 7130.0 | 1491.0 | 19.Sep.2046 | 313.0 |
THAMES | THAMES WATER UTILITIES FINANCE LTD MTN | Unternehmen | 53.454,12 | 0.0 | 13075.0 | 474.0 | 16.Nov.2028 | 675.0 |
DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 53.389,46 | 0.0 | 7065.0 | 1975.0 | 09.Dez.2049 | 175.0 |
BTPS | BUONI POLIENNALI DEL TESORO | Schuldverschreibungen | 53.348,05 | 0.0 | 7604.0 | 2189.0 | 01.Mär.2067 | 280.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 53.423,67 | 0.0 | 10371.0 | 616.0 | 01.Nov.2031 | 800.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 53.383,32 | 0.0 | 2209.0 | 793.0 | 12.Aug.2034 | 540.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 53.279,43 | 0.0 | 9412.0 | 1131.0 | 22.Jan.2044 | 613.0 |
MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 53.264,51 | 0.0 | 10460.0 | 487.0 | 04.Jul.2028 | 250.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 53.200,44 | 0.0 | 10525.0 | 578.0 | 15.Jul.2030 | 620.0 |
PANAMA | PANAMA (REPUBLIC OF) | Government Related | 53.262,11 | 0.0 | 10548.0 | 826.0 | 26.Jan.2036 | 670.0 |
NNN | NATIONAL RETAIL PROPERTIES INC | Unternehmen | 53.233,04 | 0.0 | 6945.0 | 1509.0 | 15.Apr.2051 | 350.0 |
MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 53.125,93 | 0.0 | 10535.0 | 103.0 | 09.Apr.2024 | 88.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 53.048,61 | 0.0 | 10494.0 | 1123.0 | 14.Jan.2042 | 610.0 |
C | CITIGROUP INC | Unternehmen | 53.107,81 | 0.0 | 10537.0 | 1146.0 | 30.Jan.2042 | 588.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 53.131,65 | 0.0 | 10349.0 | 1172.0 | 15.Okt.2045 | 635.0 |
ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | 52.979,52 | 0.0 | 5281.0 | 1715.0 | 21.Feb.2051 | 295.0 |
ASIA | ASIAN DEVELOPMENT BANK | Government Related | 52.915,44 | 0.0 | 10557.0 | 455.0 | 07.Dez.2027 | 75.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 52.946,23 | 0.0 | 10461.0 | 711.0 | 17.Jan.2033 | 713.0 |
KFW | KFW MTN RegS | Government Related | 52.981,48 | 0.0 | 10570.0 | 455.0 | 07.Dez.2027 | 75.0 |
KFW | KFW | Government Related | 52.995,02 | 0.0 | 10594.0 | 62.0 | 07.Nov.2023 | 13.0 |
EXC | PECO ENERGY CO | Unternehmen | 52.864,73 | 0.0 | 7043.0 | 1663.0 | 15.Mär.2051 | 305.0 |
WMB | WILLIAMS COMPANIES INC | Unternehmen | 52.994,75 | 0.0 | 10324.0 | 1032.0 | 15.Apr.2040 | 630.0 |
KMB | KIMBERLY-CLARK CORP | Unternehmen | 52.940,08 | 0.0 | 10557.0 | 1168.0 | 01.Mär.2041 | 530.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 52.956,64 | 0.0 | 10478.0 | 368.0 | 15.Jul.2027 | 610.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 52.790,12 | 0.0 | 10557.0 | 72.0 | 15.Dez.2023 | 5.0 |
IP | INTERNATIONAL PAPER CO | Unternehmen | 52.754,83 | 0.0 | 10339.0 | 1104.0 | 15.Nov.2041 | 600.0 |
DAL | DELTA AIR LINES INC 144A | Unternehmen | 52.791,33 | 0.0 | 10284.0 | 191.0 | 01.Mai.2025 | 700.0 |
OKE | ONEOK INC | Unternehmen | 52.584,06 | 0.0 | 10307.0 | 715.0 | 15.Nov.2032 | 610.0 |
OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 52.688,75 | 0.0 | 10325.0 | 392.0 | 01.Dez.2027 | 690.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 52.470,43 | 0.0 | 4328.0 | 3877.0 | 25.Mai.2072 | 50.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 52.470,42 | 0.0 | 10492.0 | 85.0 | 01.Feb.2024 | 13.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 52.515,62 | 0.0 | 261.0 | 1087.0 | 17.Jun.2035 | 160.0 |
ES | NSTAR ELECTRIC CO | Unternehmen | 52.494,47 | 0.0 | 10488.0 | 1116.0 | 15.Mär.2040 | 550.0 |
ZKB | ZUERCHER KANTONALBANK RegS | Government Related | 52.275,24 | 0.0 | 10431.0 | 211.0 | 08.Mai.2025 | 25.0 |
ORAFP | ORANGE SA | Unternehmen | 52.314,89 | 0.0 | 10393.0 | 1231.0 | 06.Feb.2044 | 550.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 52.352,38 | 0.0 | 10304.0 | 752.0 | 21.Nov.2032 | 495.0 |
HD | HOME DEPOT INC | Unternehmen | 52.272,00 | 0.0 | 10444.0 | 1135.0 | 15.Sep.2040 | 540.0 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Unternehmen | 52.177,58 | 0.0 | 10179.0 | 218.0 | 15.Okt.2025 | 588.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 51.925,27 | 0.0 | 10351.0 | 1585.0 | 27.Feb.2053 | 488.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 51.852,31 | 0.0 | 10352.0 | 153.0 | 11.Okt.2024 | 38.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 51.810,64 | 0.0 | 9420.0 | 451.0 | 13.Okt.2027 | 0.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 51.742,51 | 0.0 | 10296.0 | 512.0 | 14.Jul.2028 | 63.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 51.632,92 | 0.0 | 10176.0 | 755.0 | 01.Dez.2032 | 490.0 |
EU | EUROPEAN UNION RegS | Government Related | 51.466,77 | 0.0 | 10187.0 | 1953.0 | 04.Mär.2053 | 300.0 |
AMGN | AMGEN INC | Unternehmen | 51.545,90 | 0.0 | 10298.0 | 1093.0 | 15.Mär.2040 | 575.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 51.552,88 | 0.0 | 10276.0 | 1792.0 | 27.Feb.2063 | 495.0 |
BERGER | BERLIN LAND OF RegS | Government Related | 51.365,27 | 0.0 | 10267.0 | 186.0 | 10.Feb.2025 | 50.0 |
MA | MASTERCARD INC | Unternehmen | 51.359,05 | 0.0 | 8447.0 | 1553.0 | 01.Jun.2049 | 365.0 |
DFS | DISCOVER FINANCIAL SERVICES | Unternehmen | 51.398,03 | 0.0 | 10069.0 | 698.0 | 29.Nov.2032 | 670.0 |
C | CITIGROUP INC | Unternehmen | 51.300,47 | 0.0 | 10000.0 | 1009.0 | 26.Mär.2041 | 532.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 51.174,53 | 0.0 | 10193.0 | 218.0 | 13.Jun.2025 | 50.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 51.208,37 | 0.0 | 10242.0 | 171.0 | 16.Dez.2024 | 0.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 51.227,33 | 0.0 | 10216.0 | 1521.0 | 15.Mai.2053 | 525.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 51.039,68 | 0.0 | 12234.0 | 283.0 | 21.Mai.2026 | 515.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 51.051,46 | 0.0 | 10205.0 | 1026.0 | 15.Mär.2035 | 263.0 |
BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 51.052,48 | 0.0 | 10210.0 | 196.0 | 19.Mär.2025 | 50.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 51.085,28 | 0.0 | 10212.0 | 179.0 | 14.Jan.2025 | 25.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 50.985,83 | 0.0 | 10064.0 | 1424.0 | 18.Jun.2050 | 510.0 |
AAPL | APPLE INC | Unternehmen | 51.135,65 | 0.0 | 8481.0 | 1444.0 | 09.Feb.2045 | 345.0 |
XL | XL GROUP LTD | Unternehmen | 51.119,29 | 0.0 | 10082.0 | 1238.0 | 15.Dez.2043 | 525.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Unternehmen | 51.007,83 | 0.0 | 10015.0 | 416.0 | 15.Dez.2029 | 600.0 |
BNG | BANK NEDERLANDSE GEMEENTEN MTN RegS | Government Related | 50.870,86 | 0.0 | 10151.0 | 209.0 | 07.Mai.2025 | 25.0 |
CVS | CVS HEALTH CORP | Unternehmen | 50.966,19 | 0.0 | 10145.0 | 1449.0 | 21.Feb.2053 | 563.0 |
CAG | CONAGRA BRANDS INC | Unternehmen | 50.900,79 | 0.0 | 9990.0 | 472.0 | 01.Nov.2028 | 485.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 50.829,02 | 0.0 | 10153.0 | 735.0 | 14.Sep.2033 | 572.0 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Government Related | 50.834,87 | 0.0 | 5018.0 | 967.0 | 15.Mai.2035 | 300.0 |
CONGR | CONTINENTAL AG RegS | Unternehmen | 50.759,62 | 0.0 | 10122.0 | 221.0 | 27.Jun.2025 | 38.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 50.682,15 | 0.0 | 10111.0 | 228.0 | 16.Jul.2025 | 35.0 |
ABBV | ABBVIE INC | Unternehmen | 50.698,06 | 0.0 | 9989.0 | 483.0 | 14.Nov.2028 | 425.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 50.698,12 | 0.0 | 6722.0 | 1770.0 | 01.Aug.2052 | 270.0 |
MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 50.795,83 | 0.0 | 9986.0 | 701.0 | 01.Jun.2032 | 560.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 50.694,75 | 0.0 | 10005.0 | 1305.0 | 05.Dez.2043 | 450.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 50.559,80 | 0.0 | 10112.0 | 209.0 | 05.Mai.2025 | 0.0 |