Below, a list of constituents for AGGD (iShares Global Aggregate Bond ESG SRI UCITS ETF) is shown. In total, AGGD consists of 8405 securities.
Note: The data shown here is as of date Juni 27, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 105.043.320,96 | 294.0 | 10007.0 | 11.0 | nan | 433.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 45.889.780,71 | 129.0 | 1489.0 | 652.0 | 01.Sept.2032 | 260.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 31.898.282,68 | 89.0 | 1498.0 | 714.0 | 25.Mai2033 | 267.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 21.335.607,27 | 60.0 | 1472.0 | 459.0 | 21.Mai2030 | 268.0 |
FNFM9411 | FNMA 30YR UMBS SUPER | Verbrieft | 20.296.667,75 | 57.0 | 7926.0 | 770.0 | 01.Nov.2051 | 200.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 18.452.317,39 | 52.0 | 1448.0 | 539.0 | 25.März2031 | 228.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 18.447.665,51 | 52.0 | 1462.0 | 356.0 | 24.März2029 | 280.0 |
FNBV3013 | FNMA 30YR UMBS | Verbrieft | 18.220.317,49 | 51.0 | 7897.0 | 780.0 | 01.Feb.2052 | 200.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 16.187.729,60 | 45.0 | 1422.0 | 177.0 | 15.Apr.2027 | 248.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 13.271.962,26 | 37.0 | 1437.0 | 247.0 | 15.Jan.2028 | 264.0 |
FNMA4399 | FNMA 30YR UMBS | Verbrieft | 13.237.544,23 | 37.0 | 8307.0 | 730.0 | 01.Aug.2051 | 250.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 13.226.412,01 | 37.0 | 1414.0 | 136.0 | 15.Nov.2026 | 239.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.159.049,54 | 37.0 | 10021.0 | 147.0 | 15.Jan.2027 | 400.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.529.654,44 | 35.0 | 1426.0 | 200.0 | 25.Juli2027 | 250.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 11.470.701,88 | 32.0 | 1435.0 | 290.0 | 15.Juli2028 | 240.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 10.378.350,41 | 29.0 | 9113.0 | 418.0 | 17.Juli2025 | 200.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.129.332,53 | 28.0 | 1463.0 | 379.0 | 15.Juni2029 | 275.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.341.624,03 | 26.0 | 1440.0 | 309.0 | 25.Sept.2028 | 248.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.124.255,16 | 26.0 | 1494.0 | 604.0 | 17.Feb.2032 | 275.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 8.902.052,66 | 25.0 | 9310.0 | 413.0 | 17.Juli2025 | 250.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.774.035,30 | 25.0 | 10525.0 | 758.0 | 31.Juli2033 | 88.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.619.187,01 | 24.0 | 1468.0 | 483.0 | 15.Sept.2030 | 260.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.486.868,60 | 24.0 | 10161.0 | 187.0 | 15.Juni2027 | 463.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.191.199,40 | 23.0 | 1498.0 | 646.0 | 15.Aug.2032 | 269.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 8.173.826,74 | 23.0 | 10004.0 | 262.0 | 15.Apr.2028 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.089.471,67 | 23.0 | 9280.0 | 229.0 | 31.Okt.2027 | 50.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 7.727.096,95 | 22.0 | 8622.0 | 726.0 | 14.Juli2025 | 300.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.726.451,54 | 22.0 | 1444.0 | 314.0 | 15.Okt.2028 | 255.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.721.065,08 | 22.0 | 1851.0 | 1824.0 | 18.Okt.2051 | 353.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.714.163,59 | 22.0 | 9227.0 | 335.0 | 31.Dez.2028 | 138.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 7.653.570,51 | 21.0 | 9413.0 | 1211.0 | 25.Juni2039 | 175.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.572.277,99 | 21.0 | 1769.0 | 1934.0 | 15.Apr.2053 | 319.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.570.581,51 | 21.0 | 1950.0 | 2728.0 | 25.März2073 | 327.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.253.689,69 | 20.0 | 9973.0 | 258.0 | 31.März2028 | 363.0 |
G2MA7705 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 7.131.307,80 | 20.0 | 8487.0 | 695.0 | 20.Nov.2051 | 250.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.845.850,25 | 19.0 | 1743.0 | 1920.0 | 25.Okt.2052 | 312.0 |
FNCA8026 | FNMA 30YR UMBS | Verbrieft | 6.831.822,32 | 19.0 | 8281.0 | 726.0 | 01.Dez.2050 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.800.116,78 | 19.0 | 9358.0 | 348.0 | 28.Feb.2029 | 188.0 |
FNBV4170 | FNMA 30YR UMBS | Verbrieft | 6.762.817,47 | 19.0 | 8280.0 | 745.0 | 01.März2052 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.739.893,26 | 19.0 | 9998.0 | 201.0 | 15.Aug.2027 | 375.0 |
G2MA7135 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 6.577.263,84 | 18.0 | 8133.0 | 716.0 | 20.Jan.2051 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.538.049,32 | 18.0 | 9818.0 | 177.0 | 30.Apr.2027 | 275.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 6.528.255,57 | 18.0 | 10277.0 | 761.0 | 15.Feb.2035 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.510.980,67 | 18.0 | 9335.0 | 275.0 | 30.Apr.2028 | 125.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.336.873,24 | 18.0 | 1796.0 | 1870.0 | 15.Apr.2052 | 332.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.304.331,88 | 18.0 | 9268.0 | 252.0 | 31.Jan.2028 | 75.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 6.114.447,00 | 17.0 | 9981.0 | 420.0 | 14.Juli2025 | 550.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.010.622,87 | 17.0 | 1483.0 | 734.0 | 25.Aug.2033 | 252.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.003.831,52 | 17.0 | 10081.0 | 418.0 | 28.Feb.2030 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.978.245,82 | 17.0 | 9326.0 | 205.0 | 31.Juli2027 | 38.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 5.958.119,16 | 17.0 | 9984.0 | 590.0 | 30.Apr.2032 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.869.427,99 | 16.0 | 10348.0 | 305.0 | 31.Okt.2028 | 488.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.799.909,95 | 16.0 | 8585.0 | 471.0 | 15.Mai2030 | 63.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schuldverschreibungen | 5.788.240,00 | 16.0 | 68.0 | 223.0 | 20.Sept.2027 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.732.171,49 | 16.0 | 9609.0 | 652.0 | 15.Feb.2033 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.690.513,54 | 16.0 | 10075.0 | 276.0 | 30.Juni2028 | 400.0 |
FNMA5071 | FNMA 30YR UMBS | Verbrieft | 5.654.236,73 | 16.0 | 9809.0 | 521.0 | 01.Juli2053 | 500.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.639.692,76 | 16.0 | 1468.0 | 472.0 | 25.Juni2030 | 262.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.571.928,82 | 16.0 | 10899.0 | 384.0 | 25.Mai2029 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.494.658,98 | 15.0 | 9303.0 | 612.0 | 15.Mai2032 | 288.0 |
FNFM2482 | FNMA 30YR UMBS | Verbrieft | 5.463.444,71 | 15.0 | 8725.0 | 688.0 | 01.Feb.2050 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.442.845,86 | 15.0 | 9859.0 | 711.0 | 15.Feb.2034 | 400.0 |
FNMA5107 | FNMA 30YR UMBS | Verbrieft | 5.424.761,88 | 15.0 | 10002.0 | 426.0 | 01.Aug.2053 | 550.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schuldverschreibungen | 5.379.892,57 | 15.0 | 68.0 | 223.0 | 20.Sept.2027 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.358.248,44 | 15.0 | 9727.0 | 748.0 | 15.Aug.2034 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.325.646,18 | 15.0 | 9945.0 | 121.0 | 30.Sept.2026 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.227.313,65 | 15.0 | 10119.0 | 727.0 | 15.Mai2034 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.163.797,47 | 14.0 | 10012.0 | 167.0 | 31.März2027 | 388.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schuldverschreibungen | 5.105.471,14 | 14.0 | 68.0 | 272.0 | 20.März2028 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.085.520,73 | 14.0 | 9629.0 | 123.0 | 30.Sept.2026 | 88.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.063.659,97 | 14.0 | 9766.0 | 273.0 | 15.Mai2028 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.029.578,88 | 14.0 | 10055.0 | 142.0 | 31.Dez.2026 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schuldverschreibungen | 5.016.191,72 | 14.0 | 67.0 | 396.0 | 20.Juni2029 | 10.0 |
TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 4.996.100,40 | 14.0 | 9647.0 | 1518.0 | 15.Feb.2055 | 463.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 4.990.387,60 | 14.0 | 10319.0 | 201.0 | 14.Juli2025 | 650.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.987.635,78 | 14.0 | 9814.0 | 680.0 | 15.Aug.2033 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.863.982,34 | 14.0 | 8553.0 | 516.0 | 15.Nov.2030 | 88.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schuldverschreibungen | 4.825.126,15 | 14.0 | 67.0 | 322.0 | 20.Sept.2028 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.822.591,65 | 14.0 | 10066.0 | 249.0 | 29.Feb.2028 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.803.024,86 | 13.0 | 8531.0 | 576.0 | 15.Aug.2031 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.801.783,29 | 13.0 | 9567.0 | 163.0 | 28.Feb.2027 | 113.0 |
FRSD8512 | FHLMC 30YR UMBS SUPER | Verbrieft | 4.799.317,90 | 13.0 | 9276.0 | 702.0 | 01.März2055 | 400.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.789.654,54 | 13.0 | 1395.0 | 123.0 | 25.Sept.2026 | 135.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.745.004,90 | 13.0 | 12546.0 | 254.0 | 31.Jan.2028 | 13.0 |
EU | EUROPEAN UNION RegS | Government Related | 4.741.209,70 | 13.0 | 10763.0 | 1631.0 | 04.Feb.2050 | 325.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.650.911,07 | 13.0 | 9629.0 | 367.0 | 31.Mai2029 | 275.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 4.648.599,33 | 13.0 | 10023.0 | 435.0 | 30.Apr.2030 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.598.968,00 | 13.0 | 10236.0 | 691.0 | 15.Nov.2033 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schuldverschreibungen | 4.568.969,37 | 13.0 | 67.0 | 346.0 | 20.Dez.2028 | 10.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 4.559.708,29 | 13.0 | 9994.0 | 762.0 | 15.Nov.2034 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.540.974,34 | 13.0 | 9208.0 | 298.0 | 31.Juli2028 | 100.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 4.533.713,71 | 13.0 | 12058.0 | 898.0 | 26.Juni2034 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schuldverschreibungen | 4.526.613,54 | 13.0 | 68.0 | 297.0 | 20.Juni2028 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.480.004,08 | 13.0 | 10048.0 | 159.0 | 28.Feb.2027 | 413.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schuldverschreibungen | 4.446.865,31 | 12.0 | 66.0 | 494.0 | 20.Juni2030 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.445.144,30 | 12.0 | 9639.0 | 139.0 | 30.Nov.2026 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.413.065,08 | 12.0 | 8627.0 | 534.0 | 15.Feb.2031 | 113.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schuldverschreibungen | 4.409.761,67 | 12.0 | 67.0 | 371.0 | 20.März2029 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #466 | Schuldverschreibungen | 4.406.170,80 | 12.0 | 69.0 | 134.0 | 01.Nov.2026 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.374.806,78 | 12.0 | 10125.0 | 1646.0 | 25.Juni2049 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.363.988,26 | 12.0 | 7325.0 | 1474.0 | 15.Aug.2048 | 300.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.357.147,14 | 12.0 | 12482.0 | 559.0 | 30.Okt.2031 | 400.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.314.396,65 | 12.0 | 11830.0 | 215.0 | 24.Sept.2027 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.310.857,53 | 12.0 | 9782.0 | 169.0 | 31.März2027 | 250.0 |
FNMA4442 | FNMA 15YR UMBS | Verbrieft | 4.297.893,96 | 12.0 | 9130.0 | 409.0 | 01.Okt.2036 | 200.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.279.791,11 | 12.0 | 1459.0 | 398.0 | 25.Sept.2029 | 262.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.271.379,02 | 12.0 | 10122.0 | 343.0 | 31.März2029 | 413.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 4.270.532,00 | 12.0 | 10135.0 | 208.0 | 21.Juli2025 | 600.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.265.747,21 | 12.0 | 13835.0 | 366.0 | 22.Juli2029 | 413.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schuldverschreibungen | 4.248.475,11 | 12.0 | 66.0 | 544.0 | 20.Dez.2030 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.242.031,48 | 12.0 | 10077.0 | 426.0 | 31.März2030 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.224.682,54 | 12.0 | 10182.0 | 408.0 | 31.Jan.2030 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.197.135,07 | 12.0 | 10355.0 | 460.0 | 30.Sept.2030 | 463.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.158.058,84 | 12.0 | 1407.0 | 111.0 | 15.Aug.2026 | 218.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.136.299,64 | 12.0 | 10359.0 | 515.0 | 31.Mai2031 | 463.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.132.331,03 | 12.0 | 9048.0 | 1534.0 | 15.Aug.2054 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schuldverschreibungen | 4.127.801,14 | 12.0 | 65.0 | 715.0 | 20.Sept.2032 | 20.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.112.302,29 | 12.0 | 10087.0 | 124.0 | 15.Okt.2026 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.092.418,10 | 11.0 | 9500.0 | 679.0 | 15.Mai2033 | 338.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.086.297,31 | 11.0 | 10025.0 | 130.0 | 31.Okt.2026 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.083.877,76 | 11.0 | 10042.0 | 151.0 | 31.Jan.2027 | 413.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 4.078.139,19 | 11.0 | 9015.0 | 659.0 | 21.Juli2025 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.065.558,77 | 11.0 | 9705.0 | 115.0 | 31.Aug.2026 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.038.976,20 | 11.0 | 8532.0 | 598.0 | 15.Nov.2031 | 138.0 |
G2MA7417 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 4.018.012,00 | 11.0 | 8128.0 | 718.0 | 20.Juni2051 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.011.419,30 | 11.0 | 9997.0 | 321.0 | 31.Dez.2028 | 375.0 |
TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 4.006.204,14 | 11.0 | 9717.0 | 1231.0 | 15.Nov.2044 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.996.236,01 | 11.0 | 10080.0 | 394.0 | 31.Okt.2029 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.979.180,73 | 11.0 | 9197.0 | 630.0 | 15.Aug.2032 | 275.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 3.946.977,98 | 11.0 | 13773.0 | 150.0 | 29.Jan.2027 | 413.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #148 | Schuldverschreibungen | 3.939.837,26 | 11.0 | 69.0 | 98.0 | 20.Juni2026 | 1.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schuldverschreibungen | 3.929.077,43 | 11.0 | 66.0 | 445.0 | 20.Dez.2029 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.902.627,25 | 11.0 | 9240.0 | 314.0 | 30.Sept.2028 | 125.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.875.679,57 | 11.0 | 1416.0 | 153.0 | 20.Jan.2027 | 237.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.872.908,70 | 11.0 | 10038.0 | 628.0 | 15.Nov.2032 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.867.499,03 | 11.0 | 9223.0 | 306.0 | 31.Aug.2028 | 113.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schuldverschreibungen | 3.863.709,66 | 11.0 | 66.0 | 568.0 | 20.März2031 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.854.487,88 | 11.0 | 9279.0 | 221.0 | 30.Sept.2027 | 38.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.836.906,38 | 11.0 | 9618.0 | 339.0 | 15.Feb.2029 | 263.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 3.827.192,52 | 11.0 | 9267.0 | 619.0 | 21.Juli2025 | 400.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.823.293,28 | 11.0 | 6603.0 | 1751.0 | 25.Juni2044 | 50.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.814.135,67 | 11.0 | 6233.0 | 1872.0 | 31.Juli2053 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schuldverschreibungen | 3.809.900,67 | 11.0 | 69.0 | 902.0 | 20.März2035 | 140.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.808.301,55 | 11.0 | 11620.0 | 694.0 | 15.Feb.2033 | 230.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.752.585,74 | 11.0 | 10991.0 | 592.0 | 31.Juli2031 | 25.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schuldverschreibungen | 3.729.065,54 | 10.0 | 66.0 | 754.0 | 20.März2033 | 50.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 3.724.469,35 | 10.0 | 11808.0 | 271.0 | 13.Apr.2028 | 220.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.687.309,94 | 10.0 | 9744.0 | 293.0 | 15.Aug.2028 | 288.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.662.118,50 | 10.0 | 7752.0 | 1493.0 | 30.Juli2042 | 100.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.657.642,42 | 10.0 | 10061.0 | 580.0 | 31.März2032 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.640.921,88 | 10.0 | 10477.0 | 466.0 | 31.Okt.2030 | 488.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #344 | Schuldverschreibungen | 3.630.075,41 | 10.0 | 69.0 | 124.0 | 20.Sept.2026 | 10.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.621.209,36 | 10.0 | 11249.0 | 286.0 | 25.Mai2028 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.614.183,44 | 10.0 | 8796.0 | 549.0 | 15.Mai2031 | 163.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 3.581.476,36 | 10.0 | 9539.0 | 598.0 | 14.Juli2025 | 450.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.564.164,09 | 10.0 | 8850.0 | 1517.0 | 15.Aug.2053 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.559.211,48 | 10.0 | 9941.0 | 243.0 | 31.Jan.2028 | 350.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.527.753,36 | 10.0 | 11575.0 | 224.0 | 15.Okt.2027 | 130.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.467.098,15 | 10.0 | 11301.0 | 262.0 | 25.Feb.2028 | 75.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.462.329,17 | 10.0 | 6277.0 | 1667.0 | 15.Mai2051 | 238.0 |
G2MA9851 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 3.457.289,39 | 10.0 | 10007.0 | 379.0 | 20.Aug.2054 | 550.0 |
JPY | JPY CASH | Cash und/oder Derivate | 3.445.295,53 | 10.0 | 69.0 | 0.0 | nan | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schuldverschreibungen | 3.436.628,26 | 10.0 | 66.0 | 731.0 | 20.Dez.2032 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.414.028,25 | 10.0 | 11700.0 | 705.0 | 25.Mai2033 | 300.0 |
FRSD8474 | FHLMC 30YR UMBS SUPER | Verbrieft | 3.398.743,70 | 10.0 | 9786.0 | 547.0 | 01.Nov.2054 | 500.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.396.772,91 | 10.0 | 12386.0 | 811.0 | 30.Apr.2035 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schuldverschreibungen | 3.371.663,84 | 9.0 | 65.0 | 690.0 | 20.Juni2032 | 20.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.356.318,27 | 9.0 | 9513.0 | 1091.0 | 15.Nov.2040 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.349.029,20 | 9.0 | 10095.0 | 133.0 | 15.Nov.2026 | 463.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.346.882,82 | 9.0 | 10957.0 | 562.0 | 25.Mai2031 | 150.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 3.325.122,99 | 9.0 | 8974.0 | 694.0 | 14.Juli2025 | 350.0 |
EU | EUROPEAN UNION RegS | Government Related | 3.314.734,52 | 9.0 | 9801.0 | 1617.0 | 04.Feb.2048 | 263.0 |
COP | COP CASH | Cash und/oder Derivate | 3.305.354,33 | 9.0 | 2.0 | 0.0 | nan | 0.0 |
G2MB0091 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 3.288.584,21 | 9.0 | 9807.0 | 488.0 | 20.Dez.2054 | 500.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.278.853,27 | 9.0 | 10084.0 | 212.0 | 30.Sept.2027 | 413.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 3.274.741,99 | 9.0 | 12451.0 | 399.0 | 22.Juni2029 | 0.0 |
GBP | GBP CASH | Cash und/oder Derivate | 3.269.925,04 | 9.0 | 13716.0 | 0.0 | nan | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.262.257,59 | 9.0 | 10044.0 | 155.0 | 15.Feb.2027 | 413.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 3.251.215,71 | 9.0 | 9272.0 | 649.0 | 14.Juli2025 | 400.0 |
BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 3.231.835,77 | 9.0 | 10433.0 | 736.0 | 22.Apr.2033 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.223.626,83 | 9.0 | 10028.0 | 217.0 | 15.Okt.2027 | 388.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.221.166,37 | 9.0 | 12217.0 | 369.0 | 31.Mai2029 | 350.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.210.580,84 | 9.0 | 1510.0 | 668.0 | 15.Nov.2032 | 280.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.201.539,43 | 9.0 | 9194.0 | 391.0 | 15.Aug.2029 | 163.0 |
FNCB4117 | FNMA 30YR UMBS | Verbrieft | 3.190.017,10 | 9.0 | 9022.0 | 676.0 | 01.Juli2052 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.189.052,10 | 9.0 | 10052.0 | 100.0 | 15.Juli2026 | 450.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.174.521,87 | 9.0 | 11282.0 | 622.0 | 31.Jan.2032 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #343 | Schuldverschreibungen | 3.172.419,57 | 9.0 | 69.0 | 98.0 | 20.Juni2026 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.168.521,85 | 9.0 | 9641.0 | 155.0 | 31.Jan.2027 | 150.0 |
FNCB3769 | FNMA 30YR UMBS | Verbrieft | 3.153.274,85 | 9.0 | 9048.0 | 670.0 | 01.Juni2052 | 350.0 |
G2MA7936 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 3.143.019,08 | 9.0 | 8482.0 | 693.0 | 20.März2052 | 250.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.135.832,94 | 9.0 | 11526.0 | 153.0 | 15.Jan.2027 | 85.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.129.679,18 | 9.0 | 10188.0 | 291.0 | 31.Aug.2028 | 438.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.125.599,03 | 9.0 | 11450.0 | 201.0 | 15.Juli2027 | 75.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.119.681,77 | 9.0 | 11950.0 | 1377.0 | 15.Jan.2044 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schuldverschreibungen | 3.115.370,59 | 9.0 | 65.0 | 643.0 | 20.Dez.2031 | 10.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.108.810,57 | 9.0 | 6459.0 | 230.0 | 21.Nov.2027 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.108.585,58 | 9.0 | 9801.0 | 317.0 | 15.Nov.2028 | 313.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.108.748,14 | 9.0 | 8264.0 | 1369.0 | 15.Jan.2040 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schuldverschreibungen | 3.106.149,13 | 9.0 | 66.0 | 837.0 | 20.März2034 | 80.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.097.293,48 | 9.0 | 9625.0 | 1516.0 | 15.Mai2054 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.096.854,21 | 9.0 | 9938.0 | 380.0 | 31.Aug.2029 | 363.0 |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 3.085.584,04 | 9.0 | 12542.0 | 13.0 | nan | 192.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.085.217,32 | 9.0 | 10057.0 | 96.0 | 30.Juni2026 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.080.337,75 | 9.0 | 8758.0 | 607.0 | 15.Feb.2032 | 188.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schuldverschreibungen | 3.073.327,13 | 9.0 | 66.0 | 519.0 | 20.Sept.2030 | 10.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.065.764,69 | 9.0 | 11740.0 | 363.0 | 12.Apr.2029 | 210.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schuldverschreibungen | 3.043.677,04 | 9.0 | 65.0 | 665.0 | 20.März2032 | 20.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.039.533,28 | 9.0 | 9752.0 | 249.0 | 15.Feb.2028 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.029.901,67 | 8.0 | 10233.0 | 399.0 | 31.Dez.2029 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.016.890,38 | 8.0 | 9644.0 | 107.0 | 31.Juli2026 | 63.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.009.082,30 | 8.0 | 7.0 | 282.0 | 10.Juni2028 | 263.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 3.003.802,39 | 8.0 | 6774.0 | 472.0 | 01.Juni2030 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.001.331,41 | 8.0 | 9639.0 | 132.0 | 31.Okt.2026 | 113.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schuldverschreibungen | 2.987.672,59 | 8.0 | 68.0 | 247.0 | 20.Dez.2027 | 20.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schuldverschreibungen | 2.987.375,18 | 8.0 | 68.0 | 931.0 | 20.Juni2035 | 130.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.971.512,39 | 8.0 | 7149.0 | 418.0 | 01.Dez.2029 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.950.800,51 | 8.0 | 10127.0 | 244.0 | 15.Feb.2028 | 425.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.948.726,23 | 8.0 | 7340.0 | 179.0 | 01.Mai2027 | 275.0 |
TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 2.933.163,19 | 8.0 | 9872.0 | 1219.0 | 15.Feb.2045 | 475.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.932.816,28 | 8.0 | 11648.0 | 1528.0 | 07.Dez.2055 | 425.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.911.224,62 | 8.0 | 8595.0 | 1113.0 | 04.Feb.2037 | 40.0 |
G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 2.905.199,13 | 8.0 | 8824.0 | 654.0 | 20.Dez.2051 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #171 | Schuldverschreibungen | 2.888.393,41 | 8.0 | 68.0 | 394.0 | 20.Juni2029 | 40.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.886.563,53 | 8.0 | 10541.0 | 554.0 | 01.Apr.2031 | 90.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.883.696,56 | 8.0 | 8666.0 | 1247.0 | 15.Nov.2043 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.881.920,08 | 8.0 | 10259.0 | 357.0 | 31.Mai2029 | 450.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.880.025,67 | 8.0 | 13053.0 | 200.0 | 22.Juli2027 | 125.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.873.690,22 | 8.0 | 6819.0 | 1297.0 | 15.Nov.2041 | 200.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.865.833,37 | 8.0 | 11682.0 | 681.0 | 04.Feb.2033 | 275.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.850.164,59 | 8.0 | 11862.0 | 222.0 | 15.Okt.2027 | 270.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.842.571,74 | 8.0 | 11445.0 | 140.0 | 25.Nov.2026 | 25.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.834.520,07 | 8.0 | 12149.0 | 416.0 | 22.Okt.2029 | 88.0 |
TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 2.829.906,79 | 8.0 | 9444.0 | 1539.0 | 15.Nov.2054 | 450.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.813.176,98 | 8.0 | 11695.0 | 463.0 | 25.Mai2030 | 250.0 |
FNCB9217 | FNMA 30YR UMBS | Verbrieft | 2.763.426,16 | 8.0 | 10175.0 | 346.0 | 01.Sept.2054 | 600.0 |
FNMA4582 | FNMA 15YR UMBS | Verbrieft | 2.759.765,86 | 8.0 | 9112.0 | 430.0 | 01.Apr.2037 | 200.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.745.350,44 | 8.0 | 7.0 | 165.0 | 10.März2027 | 238.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.729.730,00 | 8.0 | 12092.0 | 262.0 | 01.Apr.2028 | 340.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 2.722.813,22 | 8.0 | 7885.0 | 776.0 | 14.Juli2025 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.714.184,15 | 8.0 | 9635.0 | 115.0 | 31.Aug.2026 | 75.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.711.779,35 | 8.0 | 9038.0 | 1520.0 | 15.Feb.2054 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schuldverschreibungen | 2.704.218,82 | 8.0 | 65.0 | 619.0 | 20.Sept.2031 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.700.784,44 | 8.0 | 9259.0 | 321.0 | 31.Okt.2028 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.699.728,34 | 8.0 | 10040.0 | 253.0 | 15.März2028 | 388.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.699.864,13 | 8.0 | 8663.0 | 1525.0 | 15.Nov.2052 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schuldverschreibungen | 2.696.430,70 | 8.0 | 68.0 | 910.0 | 20.März2035 | 120.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 2.690.951,84 | 8.0 | 9545.0 | 583.0 | 21.Juli2025 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.669.938,28 | 7.0 | 10237.0 | 479.0 | 30.Nov.2030 | 438.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.669.152,93 | 7.0 | 9816.0 | 1495.0 | 15.Nov.2053 | 475.0 |
G2MA9171 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 2.663.936,35 | 7.0 | 10045.0 | 375.0 | 20.Sept.2053 | 550.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.662.580,81 | 7.0 | 11080.0 | 515.0 | 01.Dez.2030 | 165.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.636.917,08 | 7.0 | 10284.0 | 550.0 | 31.Dez.2031 | 450.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.629.725,50 | 7.0 | 12687.0 | 701.0 | 01.Nov.2033 | 435.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 2.619.667,67 | 7.0 | 10152.0 | 298.0 | 14.Juli2025 | 600.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 2.605.928,15 | 7.0 | 8264.0 | 747.0 | 14.Juli2025 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.599.599,81 | 7.0 | 7297.0 | 1491.0 | 15.Feb.2049 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schuldverschreibungen | 2.597.529,38 | 7.0 | 65.0 | 781.0 | 20.Juni2033 | 40.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.572.623,16 | 7.0 | 11351.0 | 372.0 | 30.Apr.2029 | 145.0 |
FNFM7075 | FNMA 30YR UMBS SUPER | Verbrieft | 2.570.608,18 | 7.0 | 9421.0 | 634.0 | 01.Juli2049 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schuldverschreibungen | 2.529.014,24 | 7.0 | 68.0 | 892.0 | 20.Dez.2034 | 120.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 2.520.901,74 | 7.0 | 8121.0 | 723.0 | 21.Juli2025 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.514.244,66 | 7.0 | 9688.0 | 162.0 | 28.Feb.2027 | 188.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schuldverschreibungen | 2.511.762,37 | 7.0 | 65.0 | 822.0 | 20.Dez.2033 | 60.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.508.644,03 | 7.0 | 11454.0 | 196.0 | 22.Juni2027 | 80.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.507.512,09 | 7.0 | 10128.0 | 393.0 | 31.Okt.2029 | 413.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.505.121,86 | 7.0 | 10526.0 | 437.0 | 25.Nov.2029 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.495.471,48 | 7.0 | 11832.0 | 436.0 | 25.Feb.2030 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #465 | Schuldverschreibungen | 2.485.535,87 | 7.0 | 69.0 | 126.0 | 01.Okt.2026 | 40.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.484.586,55 | 7.0 | 10030.0 | 229.0 | 30.Nov.2027 | 388.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schuldverschreibungen | 2.484.251,62 | 7.0 | 66.0 | 879.0 | 20.Sept.2034 | 90.0 |
FRRA6701 | FHLMC 30YR UMBS | Verbrieft | 2.478.935,38 | 7.0 | 8746.0 | 663.0 | 01.Jan.2052 | 300.0 |
FRRJ3494 | FHLMC 30YR UMBS | Verbrieft | 2.468.782,05 | 7.0 | 10165.0 | 361.0 | 01.Feb.2055 | 600.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schuldverschreibungen | 2.451.200,57 | 7.0 | 67.0 | 791.0 | 20.Sept.2033 | 80.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.445.405,56 | 7.0 | 7211.0 | 1265.0 | 15.Feb.2042 | 238.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schuldverschreibungen | 2.443.094,91 | 7.0 | 68.0 | 173.0 | 20.März2027 | 10.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.412.245,57 | 7.0 | 1469.0 | 780.0 | 25.Feb.2034 | 235.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.404.540,36 | 7.0 | 1416.0 | 109.0 | 12.Aug.2026 | 269.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 2.391.152,24 | 7.0 | 9995.0 | 338.0 | 21.Juli2025 | 550.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.381.431,53 | 7.0 | 11340.0 | 179.0 | 16.Apr.2027 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.378.029,45 | 7.0 | 10063.0 | 233.0 | 15.Dez.2027 | 400.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 2.375.477,38 | 7.0 | 10079.0 | 442.0 | 31.Mai2030 | 400.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.364.521,52 | 7.0 | 7789.0 | 1609.0 | 30.Apr.2045 | 150.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.361.887,26 | 7.0 | 6094.0 | 1307.0 | 15.Aug.2040 | 113.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.357.660,35 | 7.0 | 9095.0 | 1238.0 | 15.Aug.2044 | 413.0 |
FNCB1804 | FNMA 30YR UMBS | Verbrieft | 2.353.887,24 | 7.0 | 7948.0 | 766.0 | 01.Okt.2051 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schuldverschreibungen | 2.350.184,26 | 7.0 | 68.0 | 148.0 | 20.Dez.2026 | 10.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.346.931,29 | 7.0 | 11970.0 | 118.0 | 15.Sept.2026 | 385.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.340.921,75 | 7.0 | 9802.0 | 366.0 | 30.Juni2029 | 325.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.334.959,20 | 7.0 | 12214.0 | 966.0 | 30.Okt.2037 | 405.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.325.162,24 | 7.0 | 10009.0 | 832.0 | 25.Mai2034 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schuldverschreibungen | 2.316.790,41 | 6.0 | 72.0 | 632.0 | 20.März2032 | 180.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schuldverschreibungen | 2.313.551,34 | 6.0 | 58.0 | 1528.0 | 20.Sept.2042 | 110.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.310.503,94 | 6.0 | 12098.0 | 370.0 | 01.Juli2029 | 335.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schuldverschreibungen | 2.309.450,05 | 6.0 | 68.0 | 148.0 | 20.Dez.2026 | 1.0 |
G2MA8149 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 2.307.418,07 | 6.0 | 9067.0 | 651.0 | 20.Juli2052 | 350.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.302.568,97 | 6.0 | 10803.0 | 1130.0 | 22.Apr.2039 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schuldverschreibungen | 2.302.227,77 | 6.0 | 68.0 | 247.0 | 20.Dez.2027 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schuldverschreibungen | 2.301.897,99 | 6.0 | 68.0 | 272.0 | 20.März2028 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schuldverschreibungen | 2.299.066,88 | 6.0 | 68.0 | 320.0 | 20.Sept.2028 | 30.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.298.673,55 | 6.0 | 1437.0 | 565.0 | 25.Juni2031 | 212.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schuldverschreibungen | 2.294.163,14 | 6.0 | 65.0 | 593.0 | 20.Juni2031 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.291.836,42 | 6.0 | 10078.0 | 327.0 | 31.Jan.2029 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schuldverschreibungen | 2.285.837,75 | 6.0 | 66.0 | 1576.0 | 20.Dez.2044 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.283.595,79 | 6.0 | 5556.0 | 1733.0 | 15.Feb.2051 | 188.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.265.698,26 | 6.0 | 10183.0 | 535.0 | 25.Nov.2030 | 0.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.263.270,20 | 6.0 | 8086.0 | 1549.0 | 15.Feb.2053 | 363.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 2.262.956,90 | 6.0 | 11937.0 | 290.0 | 28.Juli2028 | 275.0 |
UKT | UK CONV GILT 0.375 10/22/26 RegS | Schuldverschreibungen | 2.262.710,04 | 6.0 | 13146.0 | 129.0 | 22.Okt.2026 | 38.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.261.085,88 | 6.0 | 10110.0 | 284.0 | 31.Juli2028 | 413.0 |
FRRA7131 | FHLMC 30YR UMBS | Verbrieft | 2.258.855,17 | 6.0 | 8677.0 | 698.0 | 01.Apr.2052 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schuldverschreibungen | 2.247.223,18 | 6.0 | 70.0 | 1311.0 | 20.März2041 | 220.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.240.585,12 | 6.0 | 13970.0 | 274.0 | 07.Juni2028 | 450.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 2.239.243,03 | 6.0 | 10056.0 | 596.0 | 31.Mai2032 | 413.0 |
KFW | KFW MTN RegS | Government Related | 2.233.237,37 | 6.0 | 11307.0 | 184.0 | 05.Mai2027 | 1.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.227.282,54 | 6.0 | 5209.0 | 1791.0 | 15.Nov.2050 | 163.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.218.710,42 | 6.0 | 10071.0 | 141.0 | 15.Dez.2026 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.207.860,55 | 6.0 | 9935.0 | 267.0 | 30.Apr.2028 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schuldverschreibungen | 2.205.496,35 | 6.0 | 66.0 | 470.0 | 20.März2030 | 10.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.200.650,71 | 6.0 | 8078.0 | 1572.0 | 15.Mai2053 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.199.177,09 | 6.0 | 9033.0 | 438.0 | 15.Feb.2030 | 150.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.197.571,37 | 6.0 | 11306.0 | 260.0 | 15.Feb.2028 | 50.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.193.809,37 | 6.0 | 8190.0 | 1510.0 | 04.Feb.2043 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schuldverschreibungen | 2.192.635,75 | 6.0 | 68.0 | 198.0 | 20.Juni2027 | 1.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schuldverschreibungen | 2.184.041,87 | 6.0 | 68.0 | 198.0 | 20.Juni2027 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.180.238,09 | 6.0 | 9956.0 | 444.0 | 30.Juni2030 | 375.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.179.397,07 | 6.0 | 12740.0 | 665.0 | 01.Mai2033 | 440.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 2.174.330,84 | 6.0 | 11444.0 | 1404.0 | 24.Juli2039 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.168.657,33 | 6.0 | 8968.0 | 2040.0 | 15.Aug.2053 | 180.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schuldverschreibungen | 2.161.086,91 | 6.0 | 60.0 | 1942.0 | 20.März2052 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.159.137,39 | 6.0 | 6580.0 | 1300.0 | 15.Aug.2041 | 175.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schuldverschreibungen | 2.155.998,33 | 6.0 | 71.0 | 792.0 | 20.Dez.2033 | 160.0 |
G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 2.151.679,37 | 6.0 | 9632.0 | 539.0 | 20.Aug.2052 | 450.0 |
G2MA9240 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 2.132.650,08 | 6.0 | 9847.0 | 467.0 | 20.Okt.2053 | 500.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schuldverschreibungen | 2.113.431,22 | 6.0 | 6641.0 | 740.0 | 21.Juni2034 | 425.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.112.678,51 | 6.0 | 12809.0 | 305.0 | 31.Okt.2028 | 515.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.109.693,61 | 6.0 | 9192.0 | 415.0 | 15.Nov.2029 | 175.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.109.264,17 | 6.0 | 11755.0 | 794.0 | 15.Aug.2034 | 260.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.103.345,95 | 6.0 | 8886.0 | 1197.0 | 15.Feb.2043 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.099.634,28 | 6.0 | 10080.0 | 369.0 | 31.Juli2029 | 400.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.097.788,64 | 6.0 | 11880.0 | 348.0 | 25.Feb.2029 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #176 | Schuldverschreibungen | 2.095.488,04 | 6.0 | 69.0 | 437.0 | 20.Dez.2029 | 100.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 2.089.630,15 | 6.0 | 1026.0 | 283.0 | 12.Mai2028 | 75.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.084.292,26 | 6.0 | 9917.0 | 1189.0 | 15.Nov.2043 | 475.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.083.690,49 | 6.0 | 12229.0 | 349.0 | 31.Jan.2029 | 50.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 2.077.941,81 | 6.0 | 13696.0 | 161.0 | 07.März2027 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.076.170,58 | 6.0 | 10172.0 | 359.0 | 30.Juni2029 | 425.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.071.668,78 | 6.0 | 2545.0 | 396.0 | 25.Okt.2029 | 275.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.071.697,10 | 6.0 | 7274.0 | 1434.0 | 01.Dez.2045 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schuldverschreibungen | 2.070.679,72 | 6.0 | 68.0 | 173.0 | 20.März2027 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schuldverschreibungen | 2.069.866,22 | 6.0 | 72.0 | 497.0 | 20.Sept.2030 | 180.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 2.066.374,83 | 6.0 | 10239.0 | 415.0 | 23.Apr.2031 | 522.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.061.705,17 | 6.0 | 10171.0 | 494.0 | 28.Feb.2031 | 425.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.060.993,31 | 6.0 | 12841.0 | 318.0 | 22.Okt.2028 | 163.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.061.010,25 | 6.0 | 11503.0 | 188.0 | 25.Mai2027 | 100.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.055.642,53 | 6.0 | 11800.0 | 121.0 | 24.Sept.2026 | 250.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.053.095,54 | 6.0 | 10990.0 | 678.0 | 25.Nov.2032 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.037.630,69 | 6.0 | 9691.0 | 139.0 | 30.Nov.2026 | 163.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.033.041,04 | 6.0 | 9746.0 | 182.0 | 15.Mai2027 | 238.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.026.780,34 | 6.0 | 1435.0 | 190.0 | 04.Juni2027 | 285.0 |
FNFM5150 | FNMA 30YR UMBS SUPER | Verbrieft | 2.015.577,34 | 6.0 | 8018.0 | 762.0 | 01.Dez.2050 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.013.421,37 | 6.0 | 6364.0 | 1613.0 | 15.Nov.2049 | 238.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.012.898,83 | 6.0 | 9905.0 | 189.0 | 30.Juni2027 | 325.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.012.496,61 | 6.0 | 11129.0 | 334.0 | 25.Nov.2028 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schuldverschreibungen | 2.004.403,02 | 6.0 | 68.0 | 297.0 | 20.Juni2028 | 10.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.997.906,77 | 6.0 | 11482.0 | 113.0 | 15.Aug.2026 | 0.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.989.889,49 | 6.0 | 5702.0 | 1727.0 | 15.Aug.2051 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schuldverschreibungen | 1.982.163,96 | 6.0 | 67.0 | 954.0 | 20.Sept.2035 | 120.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.981.682,11 | 6.0 | 13525.0 | 731.0 | 31.Juli2034 | 425.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.972.701,63 | 6.0 | 13122.0 | 1168.0 | 22.Okt.2043 | 475.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.968.380,13 | 6.0 | 12858.0 | 1018.0 | 07.Sept.2039 | 425.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.967.471,84 | 6.0 | 9734.0 | 1214.0 | 15.Mai2044 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.966.721,34 | 6.0 | 9752.0 | 158.0 | 15.Feb.2027 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.951.192,61 | 5.0 | 10132.0 | 401.0 | 30.Nov.2029 | 413.0 |
TNOTE | US TREASURY N/B | Schuldverschreibungen | 1.951.306,15 | 5.0 | 8509.0 | 494.0 | 15.Aug.2030 | 63.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.949.538,30 | 5.0 | 11902.0 | 696.0 | 30.Apr.2033 | 315.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.939.912,65 | 5.0 | 10120.0 | 170.0 | 15.Apr.2027 | 450.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.937.423,36 | 5.0 | 7147.0 | 1603.0 | 15.Aug.2052 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.937.064,67 | 5.0 | 7202.0 | 1246.0 | 15.Mai2041 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #460 | Schuldverschreibungen | 1.936.298,47 | 5.0 | 69.0 | 84.0 | 01.Mai2026 | 30.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.935.220,10 | 5.0 | 7363.0 | 1457.0 | 15.Feb.2048 | 300.0 |
FRSD7169 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.931.485,22 | 5.0 | 9844.0 | 545.0 | 01.Dez.2054 | 500.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.929.581,39 | 5.0 | 9744.0 | 383.0 | 31.Aug.2029 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.928.086,96 | 5.0 | 10083.0 | 221.0 | 31.Okt.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.926.379,48 | 5.0 | 10164.0 | 334.0 | 28.Feb.2029 | 425.0 |
FNFM8794 | FNMA 30YR UMBS SUPER | Verbrieft | 1.924.580,89 | 5.0 | 8357.0 | 726.0 | 01.Sept.2051 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.923.509,32 | 5.0 | 9281.0 | 329.0 | 30.Nov.2028 | 150.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.921.848,79 | 5.0 | 12432.0 | 954.0 | 29.Jan.2038 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.917.121,06 | 5.0 | 10064.0 | 572.0 | 29.Feb.2032 | 413.0 |
KFW | KFW MTN RegS | Government Related | 1.915.733,61 | 5.0 | 10947.0 | 319.0 | 15.Sept.2028 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.903.575,41 | 5.0 | 9923.0 | 210.0 | 15.Sept.2027 | 338.0 |
G2MB0028 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 1.900.695,46 | 5.0 | 10263.0 | 228.0 | 20.Nov.2054 | 650.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.900.718,39 | 5.0 | 10028.0 | 402.0 | 30.Nov.2029 | 388.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.899.683,30 | 5.0 | 529.0 | 302.0 | 01.März2029 | 850.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.894.937,56 | 5.0 | 10085.0 | 225.0 | 15.Nov.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.889.939,46 | 5.0 | 9808.0 | 549.0 | 30.Sept.2031 | 363.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.886.326,32 | 5.0 | 11738.0 | 363.0 | 12.Apr.2029 | 210.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 1.882.654,27 | 5.0 | 9509.0 | 398.0 | 17.Juli2025 | 300.0 |
TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 1.882.045,52 | 5.0 | 9850.0 | 1534.0 | 15.Mai2055 | 475.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.879.707,16 | 5.0 | 6419.0 | 321.0 | 21.Nov.2028 | 275.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.877.747,11 | 5.0 | 11435.0 | 205.0 | 30.Juli2027 | 80.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.875.911,46 | 5.0 | 7972.0 | 1249.0 | 15.Feb.2043 | 313.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.864.764,07 | 5.0 | 501.0 | 651.0 | 24.Mai2035 | 800.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.857.586,96 | 5.0 | 4748.0 | 1866.0 | 15.Mai2050 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schuldverschreibungen | 1.852.154,31 | 5.0 | 62.0 | 1113.0 | 20.März2037 | 70.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.849.799,70 | 5.0 | 11707.0 | 414.0 | 15.Nov.2029 | 210.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.846.824,83 | 5.0 | 7517.0 | 384.0 | 01.Sept.2029 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.846.900,08 | 5.0 | 10105.0 | 504.0 | 31.März2031 | 413.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schuldverschreibungen | 1.844.497,85 | 5.0 | 67.0 | 420.0 | 20.Sept.2029 | 10.0 |
G2MA8150 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 1.842.989,84 | 5.0 | 9354.0 | 611.0 | 20.Juli2052 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.841.615,93 | 5.0 | 6819.0 | 1257.0 | 15.Feb.2041 | 188.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.831.961,40 | 5.0 | 11676.0 | 754.0 | 16.Jan.2034 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.830.237,99 | 5.0 | 9286.0 | 237.0 | 30.Nov.2027 | 63.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #472 | Schuldverschreibungen | 1.830.116,44 | 5.0 | 69.0 | 184.0 | 01.Mai2027 | 70.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.829.332,56 | 5.0 | 13678.0 | 974.0 | 07.Dez.2038 | 475.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schuldverschreibungen | 1.824.041,89 | 5.0 | 73.0 | 540.0 | 20.März2031 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.817.774,46 | 5.0 | 5502.0 | 1776.0 | 15.Nov.2051 | 188.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.814.417,12 | 5.0 | 8209.0 | 1218.0 | 15.Mai2042 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schuldverschreibungen | 1.809.170,52 | 5.0 | 69.0 | 460.0 | 20.März2030 | 100.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.809.414,33 | 5.0 | 7.0 | 210.0 | 10.Sept.2027 | 313.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.808.266,83 | 5.0 | 8463.0 | 913.0 | 01.Juni2037 | 500.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.805.848,09 | 5.0 | 12907.0 | 1264.0 | 01.Sept.2044 | 475.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.801.598,13 | 5.0 | 10957.0 | 510.0 | 31.Okt.2030 | 125.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.799.672,59 | 5.0 | 10954.0 | 357.0 | 15.Feb.2029 | 45.0 |
KFW | KFW MTN RegS | Government Related | 1.798.125,30 | 5.0 | 11906.0 | 613.0 | 31.März2032 | 288.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.796.458,22 | 5.0 | 10665.0 | 1516.0 | 22.Okt.2053 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.795.173,08 | 5.0 | 10091.0 | 526.0 | 31.Juli2031 | 413.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 1.793.854,82 | 5.0 | 9972.0 | 794.0 | 15.Mai2035 | 425.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.784.831,45 | 5.0 | 14277.0 | 477.0 | 07.Dez.2030 | 475.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.780.960,13 | 5.0 | 6796.0 | 651.0 | 21.Apr.2033 | 450.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.777.890,00 | 5.0 | 11220.0 | 719.0 | 30.Juli2033 | 235.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schuldverschreibungen | 1.771.267,26 | 5.0 | 61.0 | 1144.0 | 20.Juni2037 | 60.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.764.839,64 | 5.0 | 13819.0 | 735.0 | 07.Sept.2034 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #149 | Schuldverschreibungen | 1.764.364,81 | 5.0 | 69.0 | 124.0 | 20.Sept.2026 | 1.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.761.511,84 | 5.0 | 7160.0 | 164.0 | 01.März2027 | 125.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.753.221,07 | 5.0 | 4872.0 | 1829.0 | 15.Aug.2050 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.752.883,70 | 5.0 | 10361.0 | 506.0 | 30.Apr.2031 | 463.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schuldverschreibungen | 1.746.088,59 | 5.0 | 72.0 | 588.0 | 20.Sept.2031 | 180.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.743.885,26 | 5.0 | 10505.0 | 508.0 | 15.Aug.2030 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.740.177,92 | 5.0 | 11843.0 | 1381.0 | 30.Apr.2046 | 410.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.739.768,65 | 5.0 | 12247.0 | 288.0 | 01.Aug.2028 | 380.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.738.825,41 | 5.0 | 9745.0 | 135.0 | 15.Nov.2026 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #469 | Schuldverschreibungen | 1.733.712,81 | 5.0 | 69.0 | 158.0 | 01.Feb.2027 | 70.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schuldverschreibungen | 1.731.096,26 | 5.0 | 70.0 | 838.0 | 20.Juni2034 | 150.0 |
G2MA9963 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 1.725.332,56 | 5.0 | 9558.0 | 587.0 | 20.Okt.2054 | 450.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.725.142,59 | 5.0 | 11350.0 | 165.0 | 25.Feb.2027 | 0.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.723.943,60 | 5.0 | 9443.0 | 946.0 | 31.Juli2035 | 63.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.721.749,09 | 5.0 | 8631.0 | 1820.0 | 23.Mai2049 | 185.0 |
G2MA6820 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 1.721.475,31 | 5.0 | 8849.0 | 692.0 | 20.Aug.2050 | 300.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.720.995,74 | 5.0 | 12028.0 | 788.0 | 31.Okt.2034 | 345.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.719.313,94 | 5.0 | 11214.0 | 659.0 | 15.Aug.2032 | 170.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schuldverschreibungen | 1.716.716,94 | 5.0 | 57.0 | 1590.0 | 20.Juni2043 | 110.0 |
FNMA4210 | FNMA 30YR UMBS | Verbrieft | 1.716.915,35 | 5.0 | 8346.0 | 746.0 | 01.Dez.2050 | 250.0 |
FRSD1351 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.716.524,34 | 5.0 | 9600.0 | 586.0 | 01.Juli2052 | 450.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.715.411,76 | 5.0 | 11425.0 | 162.0 | 15.Feb.2027 | 25.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.711.036,04 | 5.0 | 10161.0 | 516.0 | 30.Juni2031 | 425.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.694.510,82 | 5.0 | 11687.0 | 1726.0 | 25.Apr.2055 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.694.782,56 | 5.0 | 9885.0 | 389.0 | 30.Sept.2029 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.693.752,35 | 5.0 | 9464.0 | 1186.0 | 15.Aug.2043 | 438.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.693.071,67 | 5.0 | 8866.0 | 1219.0 | 15.Mai2043 | 388.0 |
G2MA8148 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 1.691.137,37 | 5.0 | 8818.0 | 683.0 | 20.Juli2052 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schuldverschreibungen | 1.687.856,41 | 5.0 | 68.0 | 173.0 | 20.März2027 | 1.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schuldverschreibungen | 1.685.900,80 | 5.0 | 72.0 | 678.0 | 20.Sept.2032 | 170.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.684.342,66 | 5.0 | 1397.0 | 261.0 | 25.Feb.2028 | 145.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.678.192,01 | 5.0 | 11020.0 | 359.0 | 20.Feb.2029 | 50.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.675.935,67 | 5.0 | 11901.0 | 1463.0 | 31.Juli2054 | 438.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.673.752,00 | 5.0 | 10010.0 | 1042.0 | 07.Sept.2037 | 175.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.667.083,05 | 5.0 | 9498.0 | 365.0 | 15.Mai2029 | 238.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.663.218,76 | 5.0 | 9563.0 | 379.0 | 31.Juli2029 | 263.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.662.033,53 | 5.0 | 7838.0 | 1459.0 | 15.Nov.2048 | 338.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schuldverschreibungen | 1.660.630,10 | 5.0 | 61.0 | 1550.0 | 20.Sept.2043 | 150.0 |
CAD | CAD CASH | Cash und/oder Derivate | 1.658.194,04 | 5.0 | 7321.0 | 0.0 | nan | 0.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.656.233,37 | 5.0 | 337.0 | 798.0 | 17.Juni2034 | 280.0 |
FNMA5533 | FNMA 15YR UMBS | Verbrieft | 1.655.470,17 | 5.0 | 9762.0 | 405.0 | 01.Nov.2039 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schuldverschreibungen | 1.650.051,65 | 5.0 | 62.0 | 2007.0 | 20.Dez.2054 | 230.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.649.555,79 | 5.0 | 11764.0 | 188.0 | 01.Juni2027 | 220.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.643.370,16 | 5.0 | 12052.0 | 1309.0 | 07.Dez.2046 | 425.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.639.382,24 | 5.0 | 8751.0 | 1191.0 | 31.Jan.2039 | 113.0 |
SEK | SEK CASH | Cash und/oder Derivate | 1.637.690,35 | 5.0 | 1054.0 | 0.0 | nan | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.637.971,10 | 5.0 | 10776.0 | 409.0 | 15.Aug.2029 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.637.233,52 | 5.0 | 12400.0 | 331.0 | 01.Feb.2029 | 410.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.635.382,64 | 5.0 | 10914.0 | 1451.0 | 04.Juli2044 | 250.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.633.234,88 | 5.0 | 8812.0 | 692.0 | 21.Juli2025 | 300.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.632.369,13 | 5.0 | 1410.0 | 164.0 | 25.Feb.2027 | 204.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.632.394,03 | 5.0 | 7383.0 | 131.0 | 01.Nov.2026 | 325.0 |
FNMA4733 | FNMA 30YR UMBS | Verbrieft | 1.627.172,56 | 5.0 | 9567.0 | 591.0 | 01.Sept.2052 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.623.027,17 | 5.0 | 10079.0 | 550.0 | 31.Okt.2031 | 413.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.621.751,37 | 5.0 | 9471.0 | 1002.0 | 25.Mai2036 | 125.0 |
G2MA4068 | GNMA2 30YR 2016 PRODUCTION | Verbrieft | 1.620.609,34 | 5.0 | 8941.0 | 692.0 | 20.Nov.2046 | 300.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.613.189,00 | 5.0 | 12544.0 | 722.0 | 01.März2034 | 420.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.611.964,87 | 5.0 | 8069.0 | 1372.0 | 22.Okt.2041 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.606.639,21 | 5.0 | 10074.0 | 559.0 | 30.Nov.2031 | 413.0 |
G2MA9726 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 1.605.652,13 | 4.0 | 10154.0 | 289.0 | 20.Juni2054 | 600.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.605.525,64 | 4.0 | 12051.0 | 323.0 | 05.Dez.2028 | 313.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.605.131,57 | 4.0 | 10620.0 | 518.0 | 18.Okt.2030 | 47.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.604.342,26 | 4.0 | 10219.0 | 607.0 | 15.Aug.2031 | 0.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.603.178,91 | 4.0 | 6967.0 | 1628.0 | 15.Mai2052 | 288.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.601.286,91 | 4.0 | 8.0 | 698.0 | 10.Juni2033 | 325.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.600.291,82 | 4.0 | 12069.0 | 721.0 | 25.Nov.2033 | 350.0 |
FRQI4592 | FHLMC 30YR UMBS | Verbrieft | 1.600.267,41 | 4.0 | 10002.0 | 452.0 | 01.Mai2054 | 550.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schuldverschreibungen | 1.598.460,42 | 4.0 | 74.0 | 1127.0 | 20.Sept.2038 | 240.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.596.131,04 | 4.0 | 12707.0 | 1088.0 | 07.Dez.2040 | 425.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.586.605,64 | 4.0 | 7519.0 | 1467.0 | 15.Mai2048 | 313.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.573.806,41 | 4.0 | 10818.0 | 1060.0 | 01.Sept.2038 | 295.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schuldverschreibungen | 1.572.571,88 | 4.0 | 68.0 | 320.0 | 20.Sept.2028 | 40.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.572.146,29 | 4.0 | 10650.0 | 1262.0 | 22.Jan.2044 | 325.0 |
FNCB8491 | FNMA 30YR UMBS | Verbrieft | 1.571.864,21 | 4.0 | 10005.0 | 456.0 | 01.Mai2054 | 550.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.571.011,98 | 4.0 | 9594.0 | 1198.0 | 15.Feb.2044 | 450.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.567.510,77 | 4.0 | 11328.0 | 261.0 | 20.Feb.2028 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.561.563,86 | 4.0 | 9721.0 | 122.0 | 30.Sept.2026 | 163.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 1.559.582,66 | 4.0 | 9139.0 | 406.0 | 09.Okt.2029 | 163.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.555.733,92 | 4.0 | 5222.0 | 2674.0 | 15.Aug.2052 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schuldverschreibungen | 1.553.571,94 | 4.0 | 59.0 | 1599.0 | 20.Dez.2043 | 130.0 |
KFW | KFW MTN RegS | Government Related | 1.553.307,98 | 4.0 | 11911.0 | 457.0 | 15.Mai2030 | 275.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.552.679,17 | 4.0 | 11875.0 | 1392.0 | 07.Dez.2049 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schuldverschreibungen | 1.548.092,40 | 4.0 | 60.0 | 1189.0 | 20.Dez.2037 | 60.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.546.822,17 | 4.0 | 7061.0 | 1466.0 | 15.Aug.2047 | 275.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.545.534,87 | 4.0 | 12235.0 | 915.0 | 01.Feb.2037 | 400.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.543.973,34 | 4.0 | 1.0 | 699.0 | 15.Juli2035 | 675.0 |
FRRA7664 | FHLMC 30YR UMBS | Verbrieft | 1.541.226,25 | 4.0 | 9322.0 | 591.0 | 01.Juli2052 | 400.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.540.370,01 | 4.0 | 11664.0 | 860.0 | 22.Juni2035 | 310.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.536.093,41 | 4.0 | 11626.0 | 133.0 | 31.Okt.2026 | 130.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #131 | Schuldverschreibungen | 1.534.261,29 | 4.0 | 72.0 | 589.0 | 20.Sept.2031 | 170.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schuldverschreibungen | 1.531.687,31 | 4.0 | 73.0 | 520.0 | 20.Dez.2030 | 200.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.531.881,75 | 4.0 | 9634.0 | 683.0 | 25.Mai2032 | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.528.457,22 | 4.0 | 12002.0 | 370.0 | 23.Mai2029 | 290.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 1.526.683,21 | 4.0 | 5792.0 | 563.0 | 21.Juni2031 | 150.0 |
PLN | PLN CASH | Cash und/oder Derivate | 1.520.905,82 | 4.0 | 2763.0 | 0.0 | nan | 0.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.520.808,89 | 4.0 | 8.0 | 344.0 | 10.März2029 | 325.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.519.915,85 | 4.0 | 8317.0 | 1888.0 | 15.Aug.2048 | 125.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.519.980,98 | 4.0 | 6317.0 | 1302.0 | 15.Nov.2040 | 138.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.519.346,15 | 4.0 | 11839.0 | 451.0 | 18.Apr.2030 | 240.0 |
RON | RON CASH | Cash und/oder Derivate | 1.518.127,55 | 4.0 | 2305.0 | 0.0 | nan | 0.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.517.771,44 | 4.0 | 10873.0 | 413.0 | 15.Sept.2029 | 50.0 |
KFW | KFW MTN RegS | Government Related | 1.517.861,92 | 4.0 | 11559.0 | 415.0 | 15.Nov.2029 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.514.442,53 | 4.0 | 10300.0 | 348.0 | 30.Apr.2029 | 463.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.508.670,39 | 4.0 | 6351.0 | 277.0 | 21.Mai2028 | 225.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.501.735,39 | 4.0 | 9055.0 | 1191.0 | 15.Nov.2042 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.500.087,23 | 4.0 | 7044.0 | 1490.0 | 15.Nov.2047 | 275.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.496.044,76 | 4.0 | 6867.0 | 1436.0 | 15.Feb.2046 | 250.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.490.934,04 | 4.0 | 5711.0 | 525.0 | 21.Dez.2030 | 100.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.486.654,87 | 4.0 | 9929.0 | 484.0 | 31.Dez.2030 | 375.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schuldverschreibungen | 1.484.202,11 | 4.0 | 68.0 | 1394.0 | 20.März2042 | 200.0 |
FRSD8213 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.483.980,22 | 4.0 | 8637.0 | 717.0 | 01.Mai2052 | 300.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.481.493,25 | 4.0 | 10263.0 | 116.0 | 21.Juli2025 | 650.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.480.901,60 | 4.0 | 10503.0 | 508.0 | 15.Aug.2030 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.479.046,30 | 4.0 | 11654.0 | 445.0 | 15.März2030 | 225.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.473.516,95 | 4.0 | 5809.0 | 1670.0 | 15.Feb.2050 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schuldverschreibungen | 1.466.881,41 | 4.0 | 55.0 | 1432.0 | 20.Juni2040 | 40.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schuldverschreibungen | 1.465.484,60 | 4.0 | 68.0 | 415.0 | 20.Sept.2029 | 70.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.464.525,91 | 4.0 | 10773.0 | 1473.0 | 22.Juli2052 | 375.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.463.954,09 | 4.0 | 11047.0 | 546.0 | 18.März2031 | 135.0 |
FRRJ2155 | FHLMC 30YR UMBS | Verbrieft | 1.461.393,76 | 4.0 | 9815.0 | 533.0 | 01.Okt.2054 | 500.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #94 | Schuldverschreibungen | 1.456.997,93 | 4.0 | 71.0 | 170.0 | 20.März2027 | 210.0 |
FNMA4357 | FNMA 30YR UMBS | Verbrieft | 1.453.012,73 | 4.0 | 8682.0 | 666.0 | 01.Juni2051 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schuldverschreibungen | 1.452.010,50 | 4.0 | 74.0 | 1019.0 | 20.März2037 | 240.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schuldverschreibungen | 1.451.947,82 | 4.0 | 58.0 | 1565.0 | 20.März2043 | 110.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #23 | Schuldverschreibungen | 1.449.630,65 | 4.0 | 75.0 | 964.0 | 20.Juni2036 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schuldverschreibungen | 1.442.439,20 | 4.0 | 60.0 | 1639.0 | 20.Dez.2044 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schuldverschreibungen | 1.440.606,80 | 4.0 | 70.0 | 813.0 | 20.März2034 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.440.084,24 | 4.0 | 9705.0 | 131.0 | 31.Okt.2026 | 163.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schuldverschreibungen | 1.439.386,26 | 4.0 | 61.0 | 1515.0 | 20.Dez.2042 | 140.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.439.404,22 | 4.0 | 370.0 | 1378.0 | 17.Juni2043 | 345.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.437.583,28 | 4.0 | 12296.0 | 1020.0 | 25.Okt.2038 | 400.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.435.595,55 | 4.0 | 10944.0 | 1680.0 | 22.Okt.2063 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.431.157,73 | 4.0 | 9263.0 | 244.0 | 31.Dez.2027 | 63.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.429.719,20 | 4.0 | 6254.0 | 454.0 | 21.Mai2030 | 250.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.425.878,19 | 4.0 | 12959.0 | 1026.0 | 31.Jan.2040 | 438.0 |
FRSD7557 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.422.024,69 | 4.0 | 9649.0 | 568.0 | 01.Dez.2052 | 450.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.409.573,69 | 4.0 | 11497.0 | 799.0 | 04.Sept.2034 | 263.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.407.476,95 | 4.0 | 9353.0 | 266.0 | 31.März2028 | 125.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.406.882,72 | 4.0 | 9428.0 | 1184.0 | 15.Mai2038 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schuldverschreibungen | 1.405.288,65 | 4.0 | 68.0 | 369.0 | 20.März2029 | 40.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.404.894,68 | 4.0 | 12855.0 | 1158.0 | 07.Dez.2042 | 450.0 |
G2MA7880 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 1.400.736,33 | 4.0 | 8127.0 | 739.0 | 20.Feb.2052 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.398.593,28 | 4.0 | 7109.0 | 1529.0 | 15.Mai2049 | 288.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.394.101,79 | 4.0 | 11410.0 | 475.0 | 30.Juli2030 | 195.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.393.453,54 | 4.0 | 7104.0 | 189.0 | 01.Juni2027 | 100.0 |
FRSD7574 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.392.950,73 | 4.0 | 10251.0 | 365.0 | 01.Sept.2054 | 600.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.390.116,68 | 4.0 | 11575.0 | 224.0 | 15.Okt.2027 | 130.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.390.200,60 | 4.0 | 6042.0 | 1698.0 | 15.Feb.2052 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.389.735,34 | 4.0 | 9911.0 | 430.0 | 31.März2030 | 363.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.388.127,28 | 4.0 | 5979.0 | 726.0 | 15.Mai2034 | 425.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.385.735,26 | 4.0 | 5565.0 | 2477.0 | 15.Aug.2050 | 0.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.381.716,31 | 4.0 | 8.0 | 1855.0 | 10.März2053 | 325.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.376.311,44 | 4.0 | 11179.0 | 1364.0 | 18.Okt.2043 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schuldverschreibungen | 1.375.003,55 | 4.0 | 72.0 | 1237.0 | 20.März2040 | 230.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.372.507,66 | 4.0 | 6704.0 | 172.0 | 21.Apr.2027 | 475.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.372.687,82 | 4.0 | 6314.0 | 121.0 | 21.Sept.2026 | 50.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.365.009,53 | 4.0 | 12819.0 | 652.0 | 31.Jan.2033 | 325.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.363.175,26 | 4.0 | 11811.0 | 991.0 | 15.Mai2037 | 313.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 1.363.281,43 | 4.0 | 12624.0 | 596.0 | 28.März2032 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schuldverschreibungen | 1.362.305,93 | 4.0 | 56.0 | 1528.0 | 20.März2042 | 80.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.361.170,76 | 4.0 | 6.0 | 1970.0 | 10.März2050 | 150.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.360.641,80 | 4.0 | 8328.0 | 1208.0 | 15.Aug.2042 | 338.0 |
FRSD2660 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.360.929,75 | 4.0 | 9830.0 | 516.0 | 01.Apr.2053 | 500.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schuldverschreibungen | 1.359.712,40 | 4.0 | 69.0 | 860.0 | 20.Sept.2034 | 140.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.358.538,65 | 4.0 | 12191.0 | 713.0 | 31.Okt.2033 | 355.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.347.527,17 | 4.0 | 9853.0 | 438.0 | 30.Apr.2030 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.343.808,47 | 4.0 | 6206.0 | 1609.0 | 15.Aug.2049 | 225.0 |
AUD | AUD CASH | Cash und/oder Derivate | 1.340.383,30 | 4.0 | 6528.0 | 0.0 | nan | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.336.874,61 | 4.0 | 13584.0 | 1050.0 | 04.Juli2039 | 425.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.333.742,08 | 4.0 | 9801.0 | 467.0 | 21.Juli2025 | 500.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schuldverschreibungen | 1.331.715,94 | 4.0 | 72.0 | 404.0 | 20.Sept.2029 | 210.0 |
FNFM9416 | FNMA 30YR UMBS SUPER | Verbrieft | 1.331.151,98 | 4.0 | 9221.0 | 620.0 | 01.Juli2045 | 350.0 |
FNMA4158 | FNMA 30YR UMBS | Verbrieft | 1.328.475,98 | 4.0 | 7956.0 | 766.0 | 01.Okt.2050 | 200.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.324.920,61 | 4.0 | 7523.0 | 1400.0 | 25.Mai2040 | 50.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.324.701,54 | 4.0 | 5310.0 | 1891.0 | 01.Dez.2051 | 200.0 |
BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 1.321.464,80 | 4.0 | 12219.0 | 427.0 | 01.März2030 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schuldverschreibungen | 1.320.405,30 | 4.0 | 70.0 | 1538.0 | 20.März2045 | 240.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schuldverschreibungen | 1.320.555,80 | 4.0 | 61.0 | 1165.0 | 20.Sept.2037 | 60.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schuldverschreibungen | 1.315.623,31 | 4.0 | 68.0 | 851.0 | 20.Juni2034 | 110.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.312.876,93 | 4.0 | 10938.0 | 1280.0 | 22.Jan.2045 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schuldverschreibungen | 1.306.019,79 | 4.0 | 73.0 | 428.0 | 20.Dez.2029 | 210.0 |
FNCB3159 | FNMA 30YR UMBS | Verbrieft | 1.303.943,46 | 4.0 | 8314.0 | 684.0 | 01.März2052 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schuldverschreibungen | 1.302.211,91 | 4.0 | 59.0 | 1217.0 | 20.März2038 | 50.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.295.051,02 | 4.0 | 11045.0 | 1598.0 | 22.Jan.2060 | 400.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.288.619,71 | 4.0 | 11617.0 | 694.0 | 15.Feb.2033 | 230.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.287.351,72 | 4.0 | 11230.0 | 1292.0 | 30.Juli2043 | 345.0 |
FNFS1473 | FNMA 30YR UMBS SUPER | Verbrieft | 1.285.053,29 | 4.0 | 9116.0 | 665.0 | 01.Okt.2051 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schuldverschreibungen | 1.283.731,48 | 4.0 | 54.0 | 2071.0 | 20.Dez.2052 | 160.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.282.024,01 | 4.0 | 11627.0 | 181.0 | 30.Apr.2027 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schuldverschreibungen | 1.280.158,88 | 4.0 | 68.0 | 1361.0 | 20.Sept.2041 | 200.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.277.017,45 | 4.0 | 8747.0 | 1074.0 | 15.Mai2036 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.273.619,95 | 4.0 | 11443.0 | 218.0 | 15.Sept.2027 | 95.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schuldverschreibungen | 1.272.877,60 | 4.0 | 73.0 | 449.0 | 20.März2030 | 210.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.272.392,04 | 4.0 | 11881.0 | 374.0 | 15.Juni2029 | 280.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.271.455,56 | 4.0 | 8.0 | 1897.0 | 10.März2054 | 325.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 1.268.829,00 | 4.0 | 524.0 | 175.0 | 03.Juni2027 | 750.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.267.645,72 | 4.0 | 9700.0 | 1062.0 | 15.Mai2040 | 438.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schuldverschreibungen | 1.266.323,96 | 4.0 | 67.0 | 830.0 | 20.März2034 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #103 | Schuldverschreibungen | 1.262.075,98 | 4.0 | 72.0 | 289.0 | 20.Juni2028 | 230.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.259.679,15 | 4.0 | 11122.0 | 309.0 | 15.Aug.2028 | 25.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schuldverschreibungen | 1.257.655,90 | 4.0 | 61.0 | 1081.0 | 20.Sept.2036 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.254.161,64 | 4.0 | 11515.0 | 807.0 | 25.Nov.2034 | 300.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 1.254.035,32 | 4.0 | 9631.0 | 374.0 | 17.Juli2025 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schuldverschreibungen | 1.245.031,55 | 3.0 | 66.0 | 1437.0 | 20.Sept.2042 | 190.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.240.110,93 | 3.0 | 10850.0 | 398.0 | 15.Juli2029 | 25.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.237.640,58 | 3.0 | 6077.0 | 727.0 | 21.Nov.2033 | 300.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.233.321,88 | 3.0 | 6732.0 | 559.0 | 01.Juni2031 | 150.0 |
FRRJ2213 | FHLMC 30YR UMBS | Verbrieft | 1.231.522,82 | 3.0 | 10199.0 | 357.0 | 01.Aug.2054 | 600.0 |
KRW | KRW CASH | Cash und/oder Derivate | 1.230.185,20 | 3.0 | 7.0 | 0.0 | nan | 0.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.228.331,56 | 3.0 | 6159.0 | 1295.0 | 15.Mai2040 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.225.864,64 | 3.0 | 10025.0 | 403.0 | 31.Dez.2029 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.222.631,86 | 3.0 | 9401.0 | 189.0 | 31.Mai2027 | 50.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.216.157,42 | 3.0 | 12270.0 | 454.0 | 15.Juni2030 | 370.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.214.174,81 | 3.0 | 7.0 | 556.0 | 10.Juni2031 | 200.0 |
FNMA5529 | FNMA 30YR UMBS | Verbrieft | 1.209.252,23 | 3.0 | 9543.0 | 641.0 | 01.Nov.2054 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schuldverschreibungen | 1.208.333,99 | 3.0 | 51.0 | 2123.0 | 20.März2053 | 140.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.200.565,62 | 3.0 | 7422.0 | 1444.0 | 15.Mai2047 | 300.0 |
FRZL3760 | FHLMC 30YR UMBS MIRROR | Verbrieft | 1.194.280,24 | 3.0 | 9339.0 | 552.0 | 01.Sept.2042 | 350.0 |
FRSD5616 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.193.988,39 | 3.0 | 10223.0 | 353.0 | 01.Mai2054 | 600.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 1.188.231,66 | 3.0 | 9763.0 | 647.0 | 14.Feb.2033 | 375.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.186.758,74 | 3.0 | 12437.0 | 484.0 | 15.Nov.2030 | 400.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.184.791,45 | 3.0 | 499.0 | 717.0 | 14.Apr.2034 | 490.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.182.468,69 | 3.0 | 5265.0 | 628.0 | 15.Mai2032 | 200.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.177.838,57 | 3.0 | 7467.0 | 736.0 | 01.März2034 | 350.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.177.615,31 | 3.0 | 317.0 | 606.0 | 17.Dez.2031 | 200.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.175.216,25 | 3.0 | 12356.0 | 411.0 | 15.Dez.2029 | 385.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.174.425,42 | 3.0 | 11005.0 | 397.0 | 30.Juli2029 | 80.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.170.342,66 | 3.0 | 9839.0 | 1799.0 | 22.Juli2068 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schuldverschreibungen | 1.169.942,88 | 3.0 | 66.0 | 1493.0 | 20.Juni2043 | 190.0 |
FNFS8674 | FNMA 30YR UMBS SUPER | Verbrieft | 1.166.065,53 | 3.0 | 10387.0 | 245.0 | 01.Aug.2054 | 650.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schuldverschreibungen | 1.165.716,84 | 3.0 | 55.0 | 1465.0 | 20.Dez.2040 | 50.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.163.142,01 | 3.0 | 12064.0 | 495.0 | 04.Dez.2030 | 313.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.157.977,78 | 3.0 | 13335.0 | 833.0 | 07.März2036 | 425.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 1.156.123,04 | 3.0 | 9994.0 | 175.0 | 30.Apr.2027 | 375.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.155.744,45 | 3.0 | 12207.0 | 749.0 | 01.Juli2034 | 385.0 |
SWED | SWEDEN (KINGDOM OF) MTN RegS | Schuldverschreibungen | 1.154.944,77 | 3.0 | 961.0 | 514.0 | 09.Sept.2030 | 13.0 |
FNFM9080 | FNMA 30YR UMBS SUPER | Verbrieft | 1.150.106,21 | 3.0 | 8018.0 | 730.0 | 01.Okt.2051 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.145.664,75 | 3.0 | 10197.0 | 315.0 | 30.Nov.2028 | 438.0 |
SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.145.830,75 | 3.0 | 9072.0 | 2615.0 | 01.Aug.2072 | 300.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 1.144.536,76 | 3.0 | 7218.0 | 809.0 | 15.März2035 | 345.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.138.284,36 | 3.0 | 1.0 | 572.0 | 15.Feb.2033 | 700.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.130.937,39 | 3.0 | 10253.0 | 590.0 | 01.Aug.2031 | 60.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 1.125.418,39 | 3.0 | 10134.0 | 255.0 | 12.Apr.2029 | 499.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 1.124.547,94 | 3.0 | 9761.0 | 355.0 | 17.Juli2025 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schuldverschreibungen | 1.121.001,77 | 3.0 | 68.0 | 296.0 | 20.Juni2028 | 20.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.118.648,07 | 3.0 | 7.0 | 1902.0 | 10.März2052 | 250.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 1.116.257,98 | 3.0 | 12403.0 | 267.0 | 25.Feb.2028 | 0.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.113.432,74 | 3.0 | 423.0 | 1915.0 | 17.Juni2055 | 400.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.112.568,58 | 3.0 | 10791.0 | 1140.0 | 01.März2040 | 310.0 |
RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 1.108.763,99 | 3.0 | 11420.0 | 179.0 | 20.Apr.2027 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schuldverschreibungen | 1.108.157,43 | 3.0 | 61.0 | 2006.0 | 20.Juni2054 | 220.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.108.250,47 | 3.0 | 8095.0 | 1204.0 | 15.Feb.2042 | 313.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.107.531,86 | 3.0 | 6.0 | 1953.0 | 10.März2051 | 188.0 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Gedeckt | 1.100.338,32 | 3.0 | 1556.0 | 138.0 | 01.Juli2026 | 100.0 |
FNCB5535 | FNMA 30YR UMBS | Verbrieft | 1.099.438,82 | 3.0 | 9850.0 | 481.0 | 01.Jan.2053 | 500.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.097.860,97 | 3.0 | 10771.0 | 491.0 | 01.Aug.2030 | 95.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schuldverschreibungen | 1.096.485,33 | 3.0 | 56.0 | 2067.0 | 20.März2054 | 180.0 |
FRSD3085 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.093.953,57 | 3.0 | 10058.0 | 432.0 | 01.Juni2053 | 550.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.089.738,01 | 3.0 | 2394.0 | 609.0 | 15.Juli2032 | 358.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.086.840,47 | 3.0 | 8950.0 | 2039.0 | 15.Aug.2053 | 180.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schuldverschreibungen | 1.082.628,91 | 3.0 | 71.0 | 662.0 | 20.Juni2032 | 150.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.081.969,66 | 3.0 | 7437.0 | 298.0 | 01.Sept.2028 | 325.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.081.005,76 | 3.0 | 9597.0 | 964.0 | 01.März2036 | 145.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.078.600,20 | 3.0 | 9959.0 | 445.0 | 31.Mai2030 | 375.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.077.472,37 | 3.0 | 11449.0 | 298.0 | 30.Juli2028 | 140.0 |
SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Gedeckt | 1.075.349,90 | 3.0 | 1064.0 | 433.0 | 12.Feb.2030 | 273.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.074.276,25 | 3.0 | 10072.0 | 162.0 | 15.März2027 | 425.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.071.725,14 | 3.0 | 2420.0 | 746.0 | 05.Juli2034 | 383.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.070.273,17 | 3.0 | 5651.0 | 679.0 | 21.Nov.2032 | 175.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.069.301,09 | 3.0 | 7552.0 | 1280.0 | 15.Nov.2042 | 275.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.068.833,14 | 3.0 | 11883.0 | 158.0 | 15.Feb.2027 | 295.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.068.234,55 | 3.0 | 13286.0 | 730.0 | 01.Aug.2034 | 500.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.068.341,50 | 3.0 | 10067.0 | 612.0 | 15.Sept.2031 | 13.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.065.681,05 | 3.0 | 9662.0 | 229.0 | 15.Nov.2027 | 225.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.064.519,29 | 3.0 | 6489.0 | 1489.0 | 15.Aug.2046 | 225.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.063.429,42 | 3.0 | 7342.0 | 730.0 | 01.Dez.2033 | 325.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.060.382,85 | 3.0 | 10600.0 | 434.0 | 15.Nov.2029 | 5.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 1.060.557,14 | 3.0 | 12455.0 | 627.0 | 19.Okt.2032 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #92 | Schuldverschreibungen | 1.058.109,23 | 3.0 | 71.0 | 147.0 | 20.Dez.2026 | 210.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.057.745,94 | 3.0 | 2223.0 | 626.0 | 25.Apr.2032 | 175.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.055.926,76 | 3.0 | 13896.0 | 249.0 | 07.März2028 | 438.0 |
FNFS3406 | FNMA 30YR UMBS SUPER | Verbrieft | 1.055.408,32 | 3.0 | 10106.0 | 447.0 | 01.Dez.2052 | 550.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.054.090,87 | 3.0 | 10427.0 | 665.0 | 06.Juli2032 | 100.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.050.886,46 | 3.0 | 11273.0 | 798.0 | 23.Mai2034 | 240.0 |
FNCB2469 | FNMA 30YR UMBS | Verbrieft | 1.048.811,54 | 3.0 | 8374.0 | 702.0 | 01.Dez.2051 | 250.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.043.320,56 | 3.0 | 5553.0 | 2477.0 | 15.Aug.2050 | 0.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.043.098,49 | 3.0 | 2632.0 | 1194.0 | 15.Okt.2042 | 470.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schuldverschreibungen | 1.039.366,43 | 3.0 | 62.0 | 1099.0 | 20.Dez.2036 | 60.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.037.106,38 | 3.0 | 13949.0 | 691.0 | 31.Jan.2034 | 463.0 |
CANADA | CANADA (GOVERNMENT OF) | Government Related | 1.035.808,19 | 3.0 | 10285.0 | 348.0 | 30.Apr.2029 | 463.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schuldverschreibungen | 1.035.200,33 | 3.0 | 49.0 | 1977.0 | 20.Dez.2047 | 80.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.033.886,94 | 3.0 | 1.0 | 633.0 | 15.Feb.2034 | 663.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.031.556,38 | 3.0 | 9341.0 | 258.0 | 29.Feb.2028 | 113.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.031.135,83 | 3.0 | 13889.0 | 602.0 | 25.Okt.2032 | 575.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 1.028.603,28 | 3.0 | 10192.0 | 542.0 | 10.Okt.2031 | 438.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.026.994,98 | 3.0 | 7.0 | 1676.0 | 10.März2048 | 263.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.025.676,44 | 3.0 | 13829.0 | 595.0 | 07.Juni2032 | 425.0 |
STT | STATE STREET CORP | Unternehmen | 1.025.522,41 | 3.0 | 10171.0 | 422.0 | 24.Apr.2030 | 483.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schuldverschreibungen | 1.023.928,19 | 3.0 | 60.0 | 1245.0 | 20.Sept.2038 | 70.0 |
BK | BANK OF NEW YORK MELLON/THE MTN | Unternehmen | 1.021.371,93 | 3.0 | 10128.0 | 259.0 | 20.Apr.2029 | 473.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schuldverschreibungen | 1.021.209,79 | 3.0 | 54.0 | 1484.0 | 20.März2041 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schuldverschreibungen | 1.020.965,36 | 3.0 | 68.0 | 296.0 | 20.Juni2028 | 30.0 |
FRSB1093 | FHLMC 15YR UMBS SUPER | Verbrieft | 1.018.974,28 | 3.0 | 9517.0 | 401.0 | 01.Juli2038 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schuldverschreibungen | 1.016.584,60 | 3.0 | 56.0 | 2256.0 | 20.März2064 | 220.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.015.933,39 | 3.0 | 1906.0 | 1781.0 | 12.Apr.2051 | 372.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schuldverschreibungen | 1.007.910,45 | 3.0 | 72.0 | 702.0 | 20.Dez.2032 | 170.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.007.979,00 | 3.0 | 10048.0 | 137.0 | 30.Nov.2026 | 425.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.007.666,10 | 3.0 | 11704.0 | 826.0 | 15.Jan.2035 | 288.0 |
FNFM7460 | FNMA 30YR UMBS SUPER | Verbrieft | 1.007.657,98 | 3.0 | 9402.0 | 604.0 | 01.März2051 | 400.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.005.972,57 | 3.0 | 11746.0 | 315.0 | 17.Okt.2028 | 213.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.002.643,05 | 3.0 | 8.0 | 256.0 | 10.März2028 | 325.0 |
FNCB7482 | FNMA 30YR UMBS | Verbrieft | 996.571,97 | 3.0 | 10180.0 | 350.0 | 01.Nov.2053 | 600.0 |
HUF | HUF CASH | Cash und/oder Derivate | 995.541,03 | 3.0 | 29.0 | 0.0 | nan | 0.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 993.533,24 | 3.0 | 364.0 | 1003.0 | 17.Juni2037 | 339.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schuldverschreibungen | 993.020,53 | 3.0 | 58.0 | 1287.0 | 20.Dez.2038 | 50.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 992.757,06 | 3.0 | 7182.0 | 372.0 | 01.Juni2029 | 225.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 992.448,36 | 3.0 | 9826.0 | 634.0 | 25.Nov.2031 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #21 | Schuldverschreibungen | 990.916,33 | 3.0 | 74.0 | 933.0 | 20.Dez.2035 | 230.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 990.602,00 | 3.0 | 11493.0 | 278.0 | 30.Apr.2028 | 140.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 990.075,24 | 3.0 | 11613.0 | 631.0 | 14.Mai2032 | 250.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 989.454,28 | 3.0 | 7770.0 | 1176.0 | 01.Juni2041 | 400.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 986.465,98 | 3.0 | 10961.0 | 288.0 | 25.Mai2028 | 0.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 986.315,35 | 3.0 | 9688.0 | 744.0 | 15.Feb.2035 | 478.0 |
FNFM8911 | FNMA 30YR UMBS SUPER | Verbrieft | 984.672,94 | 3.0 | 9083.0 | 662.0 | 01.Feb.2051 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schuldverschreibungen | 984.225,46 | 3.0 | 57.0 | 1318.0 | 20.März2039 | 40.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 983.005,54 | 3.0 | 11534.0 | 173.0 | 01.Apr.2027 | 110.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 980.730,15 | 3.0 | 8.0 | 1844.0 | 10.Sept.2052 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 980.803,67 | 3.0 | 9789.0 | 185.0 | 31.Mai2027 | 263.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 979.348,53 | 3.0 | 10847.0 | 1436.0 | 25.Mai2045 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schuldverschreibungen | 979.091,00 | 3.0 | 68.0 | 247.0 | 20.Dez.2027 | 30.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 976.638,45 | 3.0 | 13191.0 | 801.0 | 25.Apr.2035 | 475.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schuldverschreibungen | 976.152,92 | 3.0 | 57.0 | 1539.0 | 20.Juni2042 | 90.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 975.286,65 | 3.0 | 8156.0 | 1294.0 | 15.Mai2044 | 338.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 973.298,08 | 3.0 | 12886.0 | 1153.0 | 25.Apr.2041 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schuldverschreibungen | 968.794,07 | 3.0 | 60.0 | 1077.0 | 20.Juni2036 | 20.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 968.893,92 | 3.0 | 482.0 | 631.0 | 23.Nov.2034 | 775.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 968.511,58 | 3.0 | 2491.0 | 1302.0 | 16.Mai2044 | 418.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 967.575,17 | 3.0 | 11827.0 | 682.0 | 20.Feb.2033 | 290.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 967.195,38 | 3.0 | 6891.0 | 415.0 | 01.Nov.2029 | 155.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 965.670,45 | 3.0 | 10974.0 | 335.0 | 15.Nov.2028 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 964.951,89 | 3.0 | 10227.0 | 616.0 | 31.Okt.2031 | 50.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 962.809,04 | 3.0 | 10133.0 | 576.0 | 30.Apr.2031 | 10.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 962.214,67 | 3.0 | 6844.0 | 1460.0 | 15.Mai2046 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 961.813,25 | 3.0 | 9666.0 | 1020.0 | 15.Mai2039 | 425.0 |
FLEMSH | FLEMISH COMMUNITY OF RegS | Government Related | 961.131,47 | 3.0 | 11790.0 | 402.0 | 22.Okt.2029 | 275.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 956.755,77 | 3.0 | 7.0 | 474.0 | 10.Juni2030 | 138.0 |
KFW | KFW MTN RegS | Government Related | 956.670,36 | 3.0 | 11756.0 | 400.0 | 04.Okt.2029 | 238.0 |
G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 956.157,31 | 3.0 | 9840.0 | 467.0 | 20.Sept.2052 | 500.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 955.750,86 | 3.0 | 10211.0 | 560.0 | 31.Jan.2032 | 438.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 953.140,85 | 3.0 | 2670.0 | 718.0 | 25.Okt.2034 | 500.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 952.003,83 | 3.0 | 11742.0 | 142.0 | 10.Dez.2026 | 200.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 951.149,24 | 3.0 | 10203.0 | 617.0 | 17.Okt.2031 | 30.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 950.428,77 | 3.0 | 10677.0 | 577.0 | 22.Juni2031 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schuldverschreibungen | 950.200,65 | 3.0 | 55.0 | 1398.0 | 20.Dez.2039 | 30.0 |
KFW | KFW MTN RegS | Government Related | 950.234,69 | 3.0 | 11760.0 | 684.0 | 14.Feb.2033 | 275.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 948.461,46 | 3.0 | 7.0 | 2029.0 | 10.März2055 | 263.0 |
FNCB4831 | FNMA 30YR UMBS | Verbrieft | 946.094,95 | 3.0 | 9590.0 | 587.0 | 01.Okt.2052 | 450.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 945.893,41 | 3.0 | 10810.0 | 622.0 | 01.März2032 | 165.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 945.516,50 | 3.0 | 1554.0 | 753.0 | 15.Nov.2033 | 225.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 944.975,13 | 3.0 | 9817.0 | 1396.0 | 25.Mai2043 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schuldverschreibungen | 944.425,70 | 3.0 | 62.0 | 1570.0 | 20.März2044 | 160.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 944.121,09 | 3.0 | 7642.0 | 1292.0 | 15.Mai2043 | 288.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schuldverschreibungen | 942.949,51 | 3.0 | 72.0 | 566.0 | 20.Juni2031 | 190.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 943.131,79 | 3.0 | 9423.0 | 180.0 | 30.Apr.2027 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schuldverschreibungen | 939.983,82 | 3.0 | 53.0 | 1552.0 | 20.Dez.2041 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 940.075,10 | 3.0 | 9330.0 | 341.0 | 31.Jan.2029 | 175.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #459 | Schuldverschreibungen | 939.046,13 | 3.0 | 69.0 | 76.0 | 01.Apr.2026 | 20.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 937.779,22 | 3.0 | 7131.0 | 1638.0 | 22.Juli2047 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schuldverschreibungen | 936.108,04 | 3.0 | 44.0 | 2217.0 | 20.Juni2050 | 60.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 936.395,89 | 3.0 | 7442.0 | 1420.0 | 15.Feb.2047 | 300.0 |
FNCB8342 | FNMA 30YR UMBS | Verbrieft | 935.750,62 | 3.0 | 10211.0 | 338.0 | 01.Apr.2054 | 600.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 934.119,97 | 3.0 | 11219.0 | 1284.0 | 15.Mai2041 | 260.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 931.820,15 | 3.0 | 3311.0 | 1107.0 | 31.Jan.2042 | 550.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 931.091,75 | 3.0 | 8769.0 | 1114.0 | 30.Juli2037 | 85.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 930.840,99 | 3.0 | 12676.0 | 921.0 | 31.Jan.2037 | 420.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 930.288,62 | 3.0 | 1.0 | 329.0 | 15.Mai2029 | 825.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 929.374,52 | 3.0 | 1526.0 | 235.0 | 15.Nov.2027 | 50.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 928.526,35 | 3.0 | 10225.0 | 417.0 | 22.Apr.2031 | 510.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 926.707,61 | 3.0 | 9299.0 | 289.0 | 30.Juni2028 | 125.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 924.272,87 | 3.0 | 2926.0 | 340.0 | 28.Feb.2029 | 375.0 |
FNMA4404 | FNMA 15YR UMBS | Verbrieft | 922.729,31 | 3.0 | 9334.0 | 394.0 | 01.Aug.2036 | 250.0 |
FNCB6082 | FNMA 30YR UMBS | Verbrieft | 922.061,41 | 3.0 | 10035.0 | 426.0 | 01.Apr.2053 | 550.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 918.678,17 | 3.0 | 10673.0 | 474.0 | 30.Apr.2030 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schuldverschreibungen | 918.329,94 | 3.0 | 73.0 | 1168.0 | 20.März2039 | 230.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 918.134,64 | 3.0 | 7.0 | 329.0 | 10.Dez.2028 | 238.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 917.578,80 | 3.0 | 11657.0 | 1132.0 | 01.Okt.2040 | 385.0 |
KFW | KFW MTN RegS | Government Related | 917.638,72 | 3.0 | 10787.0 | 657.0 | 07.Juni2032 | 138.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 917.414,97 | 3.0 | 12725.0 | 1234.0 | 15.Jan.2042 | 375.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schuldverschreibungen | 916.627,45 | 3.0 | 68.0 | 892.0 | 20.Dez.2034 | 120.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 916.266,71 | 3.0 | 1894.0 | 1081.0 | 15.Nov.2039 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schuldverschreibungen | 915.276,21 | 3.0 | 54.0 | 1453.0 | 20.Sept.2040 | 40.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 914.947,52 | 3.0 | 11860.0 | 234.0 | 01.Dez.2027 | 265.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schuldverschreibungen | 914.094,44 | 3.0 | 64.0 | 1577.0 | 20.Sept.2044 | 180.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 913.247,40 | 3.0 | 7430.0 | 106.0 | 01.Aug.2026 | 400.0 |
FNMA4535 | FNMA 15YR UMBS | Verbrieft | 911.239,59 | 3.0 | 8889.0 | 420.0 | 01.Feb.2037 | 150.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 910.207,74 | 3.0 | 11428.0 | 778.0 | 15.Feb.2034 | 220.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schuldverschreibungen | 907.319,92 | 3.0 | 35.0 | 2837.0 | 20.März2061 | 70.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 906.038,23 | 3.0 | 12223.0 | 332.0 | 16.Jan.2029 | 363.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 904.064,66 | 3.0 | 5914.0 | 354.0 | 20.Apr.2029 | 300.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 903.515,08 | 3.0 | 11784.0 | 167.0 | 11.März2027 | 220.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 900.834,46 | 3.0 | 8530.0 | 1233.0 | 15.Aug.2043 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 900.296,53 | 3.0 | 9882.0 | 540.0 | 31.Aug.2031 | 375.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schuldverschreibungen | 898.427,40 | 3.0 | 51.0 | 2099.0 | 20.Sept.2052 | 140.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 894.708,00 | 3.0 | 10133.0 | 1811.0 | 25.Mai2055 | 325.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 892.134,46 | 2.0 | 13713.0 | 763.0 | 07.März2035 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schuldverschreibungen | 887.701,01 | 2.0 | 39.0 | 2691.0 | 20.März2062 | 100.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 887.456,23 | 2.0 | 11643.0 | 849.0 | 25.Mai2035 | 320.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 886.457,67 | 2.0 | 8858.0 | 426.0 | 17.Juli2025 | 150.0 |
SPGB | SPAIN (KINGDOM OF) RegS | Schuldverschreibungen | 886.315,59 | 2.0 | 11979.0 | 543.0 | 30.Juli2031 | 310.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schuldverschreibungen | 885.131,00 | 2.0 | 56.0 | 1352.0 | 20.Juni2039 | 30.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 881.464,89 | 2.0 | 11018.0 | 291.0 | 02.Juni2028 | 0.0 |
FNFM8682 | FNMA 30YR UMBS SUPER | Verbrieft | 881.329,96 | 2.0 | 8628.0 | 693.0 | 01.Aug.2051 | 300.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 880.933,06 | 2.0 | 8.0 | 767.0 | 10.Juni2034 | 350.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 879.528,63 | 2.0 | 10214.0 | 661.0 | 30.Apr.2032 | 70.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 878.374,10 | 2.0 | 13626.0 | 549.0 | 22.Okt.2031 | 400.0 |
SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 876.751,50 | 2.0 | 9309.0 | 1952.0 | 01.Juni2054 | 325.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 874.543,18 | 2.0 | 11900.0 | 723.0 | 14.Okt.2033 | 300.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 873.033,21 | 2.0 | 1.0 | 835.0 | 15.Juni2038 | 713.0 |
G2AC0071 | GNMA2 30YR | Verbrieft | 872.834,84 | 2.0 | 8970.0 | 508.0 | 20.Okt.2042 | 350.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 871.664,62 | 2.0 | 1075.0 | 551.0 | 18.Juni2031 | 300.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 870.130,46 | 2.0 | 10877.0 | 352.0 | 15.Jan.2029 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schuldverschreibungen | 867.528,13 | 2.0 | 71.0 | 764.0 | 20.Sept.2033 | 170.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 866.964,28 | 2.0 | 13461.0 | 1065.0 | 30.Juli2040 | 490.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 866.537,88 | 2.0 | 11705.0 | 789.0 | 22.Juni2034 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schuldverschreibungen | 865.018,67 | 2.0 | 65.0 | 1778.0 | 20.März2049 | 220.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 864.293,23 | 2.0 | 7.0 | 818.0 | 10.Dez.2034 | 300.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 864.402,52 | 2.0 | 11361.0 | 283.0 | 15.Mai2028 | 90.0 |
FNMA4566 | FNMA 15YR UMBS | Verbrieft | 864.433,67 | 2.0 | 8858.0 | 440.0 | 01.März2037 | 150.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 858.365,05 | 2.0 | 11826.0 | 718.0 | 15.Aug.2033 | 260.0 |
FRRJ0325 | FHLMC 30YR UMBS | Verbrieft | 857.497,44 | 2.0 | 10369.0 | 210.0 | 01.Nov.2053 | 650.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schuldverschreibungen | 853.697,99 | 2.0 | 33.0 | 2925.0 | 20.März2060 | 50.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 852.231,45 | 2.0 | 11214.0 | 236.0 | 15.Nov.2027 | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 852.030,47 | 2.0 | 10482.0 | 638.0 | 20.Feb.2032 | 90.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 851.375,21 | 2.0 | 5487.0 | 726.0 | 15.Sept.2033 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schuldverschreibungen | 850.976,83 | 2.0 | 66.0 | 988.0 | 20.Dez.2035 | 100.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 851.015,77 | 2.0 | 12020.0 | 252.0 | 15.Feb.2028 | 325.0 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Unternehmen | 849.812,83 | 2.0 | 9676.0 | 128.0 | 21.Okt.2027 | 195.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 849.707,26 | 2.0 | 11483.0 | 109.0 | 01.Aug.2026 | 0.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 849.972,88 | 2.0 | 7632.0 | 337.0 | 01.März2029 | 400.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 847.820,79 | 2.0 | 7347.0 | 1650.0 | 22.Jan.2049 | 175.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schuldverschreibungen | 845.357,29 | 2.0 | 59.0 | 2024.0 | 20.Sept.2054 | 210.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 845.367,04 | 2.0 | 11270.0 | 293.0 | 22.Juni2028 | 80.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 841.798,55 | 2.0 | 11917.0 | 730.0 | 25.Nov.2033 | 338.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schuldverschreibungen | 840.728,10 | 2.0 | 61.0 | 1040.0 | 20.März2036 | 40.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 839.447,11 | 2.0 | 9318.0 | 283.0 | 31.Mai2028 | 125.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 839.258,25 | 2.0 | 11190.0 | 222.0 | 22.Sept.2027 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schuldverschreibungen | 838.415,89 | 2.0 | 55.0 | 1374.0 | 20.Sept.2039 | 30.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 835.717,94 | 2.0 | 6182.0 | 171.0 | 15.Apr.2027 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schuldverschreibungen | 835.445,27 | 2.0 | 72.0 | 567.0 | 20.Juni2031 | 180.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 833.856,85 | 2.0 | 11880.0 | 458.0 | 23.Mai2030 | 288.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 831.440,32 | 2.0 | 11707.0 | 219.0 | 04.Okt.2027 | 200.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 831.585,82 | 2.0 | 7477.0 | 252.0 | 01.März2028 | 350.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 830.047,06 | 2.0 | 10240.0 | 662.0 | 01.Juni2032 | 95.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 830.208,67 | 2.0 | 10266.0 | 299.0 | 30.Sept.2028 | 463.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schuldverschreibungen | 826.813,88 | 2.0 | 42.0 | 2558.0 | 20.März2063 | 130.0 |
MS | MORGAN STANLEY | Unternehmen | 826.657,77 | 2.0 | 10232.0 | 416.0 | 17.Apr.2031 | 519.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 824.765,92 | 2.0 | 5582.0 | 578.0 | 10.Sept.2031 | 150.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 824.186,06 | 2.0 | 11548.0 | 130.0 | 20.Okt.2026 | 75.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 823.641,28 | 2.0 | 8.0 | 1312.0 | 10.Sept.2042 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schuldverschreibungen | 823.117,26 | 2.0 | 64.0 | 1514.0 | 20.Sept.2043 | 180.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schuldverschreibungen | 821.091,45 | 2.0 | 50.0 | 1940.0 | 20.Juni2047 | 80.0 |
KFW | KFW MTN RegS | Government Related | 818.445,89 | 2.0 | 11547.0 | 195.0 | 30.Juni2027 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 816.931,98 | 2.0 | 10049.0 | 490.0 | 31.Jan.2031 | 400.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 816.025,51 | 2.0 | 8204.0 | 477.0 | 01.Sept.2030 | 288.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 815.651,42 | 2.0 | 7620.0 | 1899.0 | 22.Juli2065 | 250.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 814.343,90 | 2.0 | 12157.0 | 791.0 | 01.Feb.2035 | 385.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 814.465,70 | 2.0 | 11799.0 | 713.0 | 22.Juni2033 | 300.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 809.389,23 | 2.0 | 10117.0 | 535.0 | 25.Nov.2030 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schuldverschreibungen | 808.859,16 | 2.0 | 53.0 | 1522.0 | 20.Juni2041 | 40.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 806.351,56 | 2.0 | 7297.0 | 1438.0 | 15.Nov.2046 | 288.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 805.424,48 | 2.0 | 6684.0 | 514.0 | 23.Mai2031 | 450.0 |
EU | EUROPEAN UNION RegS | Government Related | 804.518,37 | 2.0 | 11493.0 | 102.0 | 06.Juli2026 | 0.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 803.687,11 | 2.0 | 11018.0 | 1580.0 | 15.Jan.2047 | 275.0 |
KFW | KFW MTN RegS | Government Related | 802.017,67 | 2.0 | 10025.0 | 615.0 | 15.Sept.2031 | 0.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 801.453,88 | 2.0 | 11342.0 | 423.0 | 04.Dez.2029 | 163.0 |
KFW | KFW MTN RegS | Government Related | 799.126,74 | 2.0 | 12195.0 | 524.0 | 24.März2031 | 325.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 798.652,67 | 2.0 | 6977.0 | 1394.0 | 15.Feb.2045 | 250.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 798.037,55 | 2.0 | 2408.0 | 226.0 | 16.Nov.2027 | 390.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 796.594,77 | 2.0 | 7552.0 | 1386.0 | 15.Nov.2045 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schuldverschreibungen | 795.547,84 | 2.0 | 49.0 | 1990.0 | 20.März2048 | 80.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schuldverschreibungen | 794.907,72 | 2.0 | 69.0 | 1293.0 | 20.Sept.2040 | 200.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 794.382,59 | 2.0 | 2903.0 | 800.0 | 30.März2035 | 400.0 |
FRSD3921 | FHLMC 30YR UMBS SUPER | Verbrieft | 791.777,89 | 2.0 | 10222.0 | 343.0 | 01.Sept.2053 | 600.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 787.570,03 | 2.0 | 11696.0 | 844.0 | 30.Apr.2035 | 315.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 787.345,82 | 2.0 | 2462.0 | 642.0 | 30.Apr.2032 | 130.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 785.609,85 | 2.0 | 6821.0 | 638.0 | 01.Juni2032 | 200.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 781.677,99 | 2.0 | 322.0 | 331.0 | 17.Dez.2028 | 288.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 781.233,97 | 2.0 | 11160.0 | 236.0 | 15.Nov.2027 | 0.0 |
FRSD2215 | FHLMC 30YR UMBS SUPER | Verbrieft | 780.885,91 | 2.0 | 9364.0 | 601.0 | 01.Okt.2052 | 400.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 779.708,50 | 2.0 | 9694.0 | 102.0 | 14.Juli2026 | 115.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 779.798,67 | 2.0 | 10048.0 | 960.0 | 15.Mai2038 | 450.0 |
FNCB2640 | FNMA 30YR UMBS | Verbrieft | 776.591,93 | 2.0 | 8276.0 | 732.0 | 01.Jan.2052 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 776.052,66 | 2.0 | 8491.0 | 1253.0 | 15.Feb.2044 | 363.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schuldverschreibungen | 775.716,70 | 2.0 | 65.0 | 1557.0 | 20.Juni2044 | 190.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 772.879,37 | 2.0 | 7611.0 | 570.0 | 02.Feb.2032 | 405.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 772.683,89 | 2.0 | 8399.0 | 1343.0 | 31.Okt.2040 | 120.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 767.870,54 | 2.0 | 1.0 | 413.0 | 15.Juli2030 | 650.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 766.345,87 | 2.0 | 10293.0 | 401.0 | 22.Jan.2030 | 475.0 |
FNFS2700 | FNMA 30YR UMBS SUPER | Verbrieft | 765.298,49 | 2.0 | 9091.0 | 633.0 | 01.Juni2052 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 763.036,68 | 2.0 | 7595.0 | 1366.0 | 15.Mai2045 | 300.0 |
WMT | WALMART INC | Unternehmen | 762.394,35 | 2.0 | 10094.0 | 428.0 | 28.Apr.2030 | 435.0 |
FRSD8402 | FHLMC 30YR UMBS SUPER | Verbrieft | 761.932,83 | 2.0 | 10176.0 | 321.0 | 01.Feb.2054 | 600.0 |
FRSD7560 | FHLMC 30YR UMBS SUPER | Verbrieft | 761.797,11 | 2.0 | 9406.0 | 596.0 | 01.Feb.2053 | 400.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 760.482,56 | 2.0 | 9669.0 | 1620.0 | 31.Okt.2048 | 270.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 760.648,53 | 2.0 | 9866.0 | 415.0 | 31.Jan.2030 | 350.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 759.574,38 | 2.0 | 5536.0 | 647.0 | 21.Mai2032 | 125.0 |
DKK | DKK CASH | Cash und/oder Derivate | 756.983,44 | 2.0 | 1571.0 | 0.0 | nan | 0.0 |
G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 753.569,84 | 2.0 | 10058.0 | 379.0 | 20.Dez.2052 | 550.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 753.097,48 | 2.0 | 10629.0 | 1496.0 | 01.März2048 | 345.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 752.857,19 | 2.0 | 8.0 | 618.0 | 10.Juni2032 | 338.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 751.615,17 | 2.0 | 11126.0 | 728.0 | 01.Sept.2033 | 245.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schuldverschreibungen | 750.814,54 | 2.0 | 48.0 | 2203.0 | 20.Juni2053 | 120.0 |
FNCB6650 | FNMA 30YR UMBS | Verbrieft | 750.601,74 | 2.0 | 10089.0 | 443.0 | 01.Juni2053 | 550.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schuldverschreibungen | 750.144,97 | 2.0 | 42.0 | 2228.0 | 20.Sept.2049 | 40.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 749.233,78 | 2.0 | 11912.0 | 830.0 | 01.Aug.2035 | 365.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 746.048,36 | 2.0 | 6351.0 | 1644.0 | 01.Dez.2048 | 275.0 |
NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 742.835,67 | 2.0 | 11850.0 | 610.0 | 19.März2032 | 288.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 742.758,54 | 2.0 | 11861.0 | 114.0 | 28.Aug.2026 | 310.0 |
EU | EUROPEAN UNION RegS | Government Related | 741.855,68 | 2.0 | 11991.0 | 763.0 | 04.Juli2034 | 325.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 739.491,46 | 2.0 | 2871.0 | 639.0 | 25.Okt.2033 | 600.0 |
SGD | SGD CASH | Cash und/oder Derivate | 738.884,76 | 2.0 | 7836.0 | 0.0 | nan | 0.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 738.834,95 | 2.0 | 14732.0 | 311.0 | 07.Dez.2028 | 600.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 735.197,17 | 2.0 | 7287.0 | 432.0 | 01.März2030 | 275.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 734.734,95 | 2.0 | 12246.0 | 433.0 | 26.Okt.2029 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 733.948,75 | 2.0 | 12017.0 | 319.0 | 15.Nov.2028 | 300.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 733.787,82 | 2.0 | 7178.0 | 773.0 | 01.Juni2034 | 300.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 731.848,46 | 2.0 | 304.0 | 194.0 | 17.Juni2027 | 100.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 731.854,95 | 2.0 | 2473.0 | 350.0 | 30.Apr.2029 | 450.0 |
EU | EUROPEAN UNION RegS | Government Related | 731.667,68 | 2.0 | 11950.0 | 396.0 | 05.Okt.2029 | 288.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 729.746,28 | 2.0 | 9650.0 | 149.0 | 12.Jan.2027 | 175.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 729.045,83 | 2.0 | 10314.0 | 730.0 | 22.Apr.2036 | 557.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 728.908,06 | 2.0 | 11926.0 | 326.0 | 01.Dez.2028 | 280.0 |
PEN | PEN CASH | Cash und/oder Derivate | 728.309,41 | 2.0 | 2810.0 | 0.0 | nan | 0.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 728.447,35 | 2.0 | 7633.0 | 1346.0 | 15.Nov.2044 | 300.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 727.403,08 | 2.0 | 11366.0 | 159.0 | 31.Jan.2027 | 0.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 725.977,00 | 2.0 | 6011.0 | 1875.0 | 31.Juli2051 | 125.0 |
CNY | CNY CASH | Cash und/oder Derivate | 725.518,32 | 2.0 | 1395.0 | 0.0 | nan | 0.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 725.470,26 | 2.0 | 11761.0 | 699.0 | 04.Juli2033 | 288.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 725.357,99 | 2.0 | 1.0 | 537.0 | 15.Apr.2032 | 638.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 724.051,45 | 2.0 | 6499.0 | 792.0 | 20.Sept.2035 | 475.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 722.183,26 | 2.0 | 10207.0 | 126.0 | 22.Okt.2027 | 607.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 721.304,35 | 2.0 | 7209.0 | 144.0 | 15.Dez.2026 | 155.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 719.675,41 | 2.0 | 9969.0 | 275.0 | 31.Mai2028 | 363.0 |
EU | EUROPEAN UNION RegS | Government Related | 715.640,11 | 2.0 | 11730.0 | 811.0 | 04.Dez.2034 | 300.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 715.113,35 | 2.0 | 11780.0 | 427.0 | 28.Jan.2030 | 288.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 715.339,20 | 2.0 | 9616.0 | 1107.0 | 15.Mai2041 | 438.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 714.406,38 | 2.0 | 11871.0 | 697.0 | 25.Mai2033 | 338.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 713.951,08 | 2.0 | 6.0 | 1818.0 | 10.März2049 | 200.0 |
KFW | KFW MTN RegS | Government Related | 713.214,59 | 2.0 | 11683.0 | 574.0 | 15.Okt.2031 | 250.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 712.593,71 | 2.0 | 8.0 | 1325.0 | 10.Sept.2043 | 388.0 |
FRRJ4033 | FHLMC 30YR UMBS | Verbrieft | 711.531,75 | 2.0 | 10228.0 | 374.0 | 01.Apr.2055 | 600.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 710.350,07 | 2.0 | 7717.0 | 720.0 | 15.März2034 | 425.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 709.990,53 | 2.0 | 9.0 | 1834.0 | 10.Sept.2053 | 363.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 709.942,28 | 2.0 | 11269.0 | 1061.0 | 15.Feb.2036 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 708.704,94 | 2.0 | 10857.0 | 424.0 | 31.Okt.2029 | 60.0 |
FRRA7933 | FHLMC 30YR UMBS | Verbrieft | 708.348,63 | 2.0 | 9871.0 | 511.0 | 01.Sept.2052 | 500.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Unternehmen | 706.711,43 | 2.0 | 10009.0 | 124.0 | 18.Okt.2027 | 451.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 706.791,66 | 2.0 | 11685.0 | 250.0 | 01.Feb.2028 | 200.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 706.141,34 | 2.0 | 9198.0 | 310.0 | 13.Sept.2028 | 113.0 |
EU | EUROPEAN UNION RegS | Government Related | 705.388,40 | 2.0 | 10077.0 | 575.0 | 22.Apr.2031 | 0.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 704.808,61 | 2.0 | 9714.0 | 104.0 | 22.Juli2027 | 173.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 704.986,27 | 2.0 | 12190.0 | 247.0 | 30.Jan.2028 | 375.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 704.449,62 | 2.0 | 438.0 | 863.0 | 07.Nov.2047 | 800.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 703.566,38 | 2.0 | 13813.0 | 728.0 | 04.Juli2034 | 475.0 |
KFW | KFW MTN RegS | Government Related | 701.070,08 | 2.0 | 13817.0 | 417.0 | 15.Feb.2030 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schuldverschreibungen | 699.219,89 | 2.0 | 73.0 | 519.0 | 20.Dez.2030 | 210.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 696.418,68 | 2.0 | 1.0 | 456.0 | 15.Feb.2031 | 650.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 696.031,55 | 2.0 | 6487.0 | 1279.0 | 02.Juni2043 | 350.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 692.574,75 | 2.0 | 1502.0 | 755.0 | 25.Nov.2033 | 267.0 |
FRSD1683 | FHLMC 30YR UMBS SUPER | Verbrieft | 691.775,44 | 2.0 | 9607.0 | 570.0 | 01.Okt.2052 | 450.0 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Unternehmen | 690.439,61 | 2.0 | 9763.0 | 158.0 | 24.Feb.2028 | 295.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 690.609,42 | 2.0 | 7579.0 | 650.0 | 04.März2033 | 410.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schuldverschreibungen | 690.193,54 | 2.0 | 39.0 | 2616.0 | 20.März2058 | 80.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schuldverschreibungen | 687.683,93 | 2.0 | 41.0 | 2510.0 | 20.März2057 | 90.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 687.517,08 | 2.0 | 9622.0 | 146.0 | 31.Dez.2026 | 125.0 |
FNCB3156 | FNMA 30YR UMBS | Verbrieft | 686.451,61 | 2.0 | 7960.0 | 796.0 | 01.März2052 | 200.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 683.611,65 | 2.0 | 9759.0 | 235.0 | 20.Dez.2028 | 342.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 682.389,50 | 2.0 | 8966.0 | 1163.0 | 25.Mai2038 | 125.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 682.473,29 | 2.0 | 7560.0 | 1120.0 | 02.Juni2041 | 465.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 681.358,11 | 2.0 | 6513.0 | 355.0 | 21.Apr.2029 | 325.0 |
THB | THB CASH | Cash und/oder Derivate | 679.989,44 | 2.0 | 307.0 | 0.0 | nan | 0.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 679.840,48 | 2.0 | 25.0 | 366.0 | 23.Mai2029 | 200.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 679.925,91 | 2.0 | 11751.0 | 460.0 | 15.Mai2030 | 240.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 679.123,59 | 2.0 | 11835.0 | 118.0 | 17.Sept.2026 | 270.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 678.758,21 | 2.0 | 12154.0 | 1058.0 | 30.Juli2039 | 390.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 678.408,06 | 2.0 | 7288.0 | 689.0 | 18.Juni2033 | 355.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 674.374,73 | 2.0 | 7.0 | 1455.0 | 10.Sept.2044 | 288.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 672.278,78 | 2.0 | 11010.0 | 359.0 | 15.Feb.2029 | 25.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 671.424,20 | 2.0 | 12208.0 | 467.0 | 26.Feb.2030 | 0.0 |
FNCB7649 | FNMA 30YR UMBS | Verbrieft | 671.134,97 | 2.0 | 10490.0 | 308.0 | 01.Dez.2053 | 650.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 670.091,18 | 2.0 | 11122.0 | 316.0 | 15.Sept.2028 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 668.118,91 | 2.0 | 7246.0 | 1915.0 | 25.Mai2050 | 150.0 |
FNFS9437 | FNMA 30YR UMBS SUPER | Verbrieft | 666.362,65 | 2.0 | 8992.0 | 682.0 | 01.Mai2053 | 350.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 665.903,57 | 2.0 | 10389.0 | 894.0 | 30.Juli2035 | 185.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 664.698,64 | 2.0 | 11073.0 | 1419.0 | 22.Juni2045 | 350.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 663.915,04 | 2.0 | 10007.0 | 570.0 | 25.Juli2033 | 491.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 662.795,14 | 2.0 | 6604.0 | 359.0 | 24.Mai2029 | 400.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 662.439,05 | 2.0 | 12723.0 | 687.0 | 15.Juni2033 | 425.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 659.509,54 | 2.0 | 505.0 | 458.0 | 29.Mai2031 | 775.0 |
FRSD0295 | FHLMC 30YR UMBS SUPER | Verbrieft | 659.354,34 | 2.0 | 8919.0 | 649.0 | 01.Feb.2049 | 300.0 |
EU | EUROPEAN UNION RegS | Government Related | 658.697,76 | 2.0 | 10691.0 | 1752.0 | 05.Okt.2054 | 338.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schuldverschreibungen | 658.661,13 | 2.0 | 50.0 | 2122.0 | 20.Juni2052 | 130.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 658.154,75 | 2.0 | 7816.0 | 1312.0 | 15.Aug.2044 | 313.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 657.800,26 | 2.0 | 2616.0 | 130.0 | 25.Okt.2026 | 25.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 657.371,23 | 2.0 | 6432.0 | 874.0 | 21.Juli2037 | 500.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 655.364,36 | 2.0 | 1368.0 | 632.0 | 15.Nov.2031 | 0.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 654.267,04 | 2.0 | 8087.0 | 293.0 | 01.Aug.2028 | 288.0 |
FNFM9543 | FNMA 30YR UMBS SUPER | Verbrieft | 654.033,72 | 2.0 | 8370.0 | 722.0 | 01.Dez.2051 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 653.872,14 | 2.0 | 7411.0 | 1375.0 | 15.Aug.2045 | 288.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 652.050,35 | 2.0 | 10867.0 | 325.0 | 07.Okt.2028 | 1.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 651.680,34 | 2.0 | 7.0 | 427.0 | 10.Dez.2029 | 138.0 |
SWEDA | SWEDBANK HYPOTEK AB RegS | Gedeckt | 651.738,25 | 2.0 | 1078.0 | 355.0 | 28.März2029 | 300.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 650.168,59 | 2.0 | 12865.0 | 937.0 | 15.März2037 | 415.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schuldverschreibungen | 649.651,85 | 2.0 | 35.0 | 2720.0 | 20.März2056 | 40.0 |
MITSRE | MITSUI FUDOSAN CO LTD #83 | Unternehmen | 646.372,10 | 2.0 | 65.0 | 765.0 | 06.Juni2033 | 81.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 645.043,00 | 2.0 | 11885.0 | 769.0 | 30.Apr.2034 | 325.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 644.079,98 | 2.0 | 6235.0 | 1503.0 | 01.Dez.2048 | 350.0 |
FNCB9031 | FNMA 30YR UMBS | Verbrieft | 644.139,09 | 2.0 | 10361.0 | 261.0 | 01.Aug.2054 | 650.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 643.867,51 | 2.0 | 11910.0 | 778.0 | 15.Juni2034 | 338.0 |
FRSD8145 | FHLMC 30YR UMBS SUPER | Verbrieft | 643.649,56 | 2.0 | 7504.0 | 792.0 | 01.Mai2051 | 150.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 642.936,28 | 2.0 | 2272.0 | 603.0 | 30.Okt.2033 | 720.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 642.243,93 | 2.0 | 7.0 | 377.0 | 10.Juni2029 | 188.0 |
G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 641.743,25 | 2.0 | 10198.0 | 292.0 | 20.Sept.2053 | 600.0 |
CVS | CVS HEALTH CORP | Unternehmen | 640.908,76 | 2.0 | 8532.0 | 1215.0 | 25.März2048 | 505.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #10 | Schuldverschreibungen | 640.986,02 | 2.0 | 69.0 | 737.0 | 20.März2033 | 110.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 639.398,60 | 2.0 | 11715.0 | 813.0 | 01.März2035 | 335.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 638.075,73 | 2.0 | 10635.0 | 459.0 | 15.Feb.2030 | 0.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 637.731,37 | 2.0 | 1557.0 | 753.0 | 15.Nov.2033 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schuldverschreibungen | 636.787,24 | 2.0 | 53.0 | 2116.0 | 20.Dez.2053 | 160.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 633.756,38 | 2.0 | 1366.0 | 632.0 | 15.Nov.2031 | 0.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 631.612,62 | 2.0 | 11399.0 | 222.0 | 05.Okt.2027 | 100.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Gedeckt | 631.675,22 | 2.0 | 10307.0 | 398.0 | 14.Jan.2030 | 488.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #116 | Schuldverschreibungen | 631.328,36 | 2.0 | 73.0 | 448.0 | 20.März2030 | 220.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 629.827,18 | 2.0 | 2292.0 | 500.0 | 25.Okt.2030 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schuldverschreibungen | 629.486,12 | 2.0 | 58.0 | 1697.0 | 20.Sept.2045 | 140.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 628.622,89 | 2.0 | 11743.0 | 760.0 | 20.Feb.2034 | 290.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 628.454,50 | 2.0 | 11428.0 | 811.0 | 18.Okt.2034 | 260.0 |
TD | TORONTO-DOMINION BANK/THE 144A | Gedeckt | 627.967,66 | 2.0 | 10318.0 | 291.0 | 13.Sept.2028 | 514.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 627.665,57 | 2.0 | 10030.0 | 386.0 | 30.Sept.2029 | 388.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schuldverschreibungen | 626.846,82 | 2.0 | 50.0 | 1916.0 | 20.März2047 | 80.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 626.934,68 | 2.0 | 6478.0 | 664.0 | 20.Juli2033 | 425.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 626.211,57 | 2.0 | 2541.0 | 1585.0 | 31.März2053 | 446.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 626.266,18 | 2.0 | 10364.0 | 608.0 | 09.Nov.2031 | 100.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 624.217,21 | 2.0 | 7.0 | 518.0 | 10.Dez.2030 | 150.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 623.404,04 | 2.0 | 13316.0 | 1015.0 | 01.Aug.2039 | 500.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 623.228,37 | 2.0 | 6203.0 | 403.0 | 22.Okt.2029 | 250.0 |
BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 622.659,90 | 2.0 | 11742.0 | 1407.0 | 22.Juni2045 | 375.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 621.945,69 | 2.0 | 3053.0 | 598.0 | 12.Aug.2033 | 730.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 621.996,91 | 2.0 | 5054.0 | 2091.0 | 22.Okt.2050 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 622.176,60 | 2.0 | 9515.0 | 353.0 | 31.März2029 | 238.0 |
FRRA8212 | FHLMC 30YR UMBS | Verbrieft | 621.453,11 | 2.0 | 10132.0 | 573.0 | 01.Nov.2052 | 550.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 621.033,25 | 2.0 | 10143.0 | 234.0 | 11.Jan.2028 | 450.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 619.376,36 | 2.0 | 6416.0 | 1916.0 | 22.Juli2057 | 175.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 618.382,69 | 2.0 | 10216.0 | 415.0 | 24.Apr.2031 | 516.0 |
BNG | BNG BANK NV MTN 144A | Government Related | 617.699,02 | 2.0 | 10130.0 | 243.0 | 11.Feb.2028 | 438.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 617.088,39 | 2.0 | 2452.0 | 309.0 | 31.Okt.2028 | 437.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 615.251,67 | 2.0 | 9927.0 | 941.0 | 15.Feb.2038 | 438.0 |
NZD | NZD CASH | Cash und/oder Derivate | 611.359,57 | 2.0 | 6057.0 | 0.0 | nan | 0.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 610.728,91 | 2.0 | 7340.0 | 683.0 | 02.Juni2033 | 365.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schuldverschreibungen | 610.182,54 | 2.0 | 44.0 | 2250.0 | 20.Juni2051 | 70.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 610.188,49 | 2.0 | 2421.0 | 552.0 | 08.Okt.2031 | 380.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 610.097,72 | 2.0 | 6386.0 | 355.0 | 20.Apr.2029 | 300.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 610.101,21 | 2.0 | 12202.0 | 471.0 | 15.März2030 | 0.0 |
FNFS4660 | FNMA 30YR UMBS SUPER | Verbrieft | 610.197,60 | 2.0 | 9141.0 | 662.0 | 01.Aug.2049 | 350.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 609.203,78 | 2.0 | 7888.0 | 662.0 | 02.Juni2033 | 475.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 607.845,12 | 2.0 | 12157.0 | 506.0 | 19.Juli2030 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schuldverschreibungen | 607.386,35 | 2.0 | 66.0 | 819.0 | 20.Dez.2033 | 70.0 |
EU | EUROPEAN UNION RegS | Government Related | 606.181,13 | 2.0 | 11936.0 | 234.0 | 06.Dez.2027 | 288.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 606.299,37 | 2.0 | 6333.0 | 1707.0 | 31.Jan.2046 | 88.0 |
EU | EUROPEAN UNION RegS | Government Related | 604.500,70 | 2.0 | 11981.0 | 878.0 | 12.Dez.2035 | 338.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 603.151,95 | 2.0 | 3569.0 | 1795.0 | 21.Juni2051 | 175.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schuldverschreibungen | 600.451,79 | 2.0 | 54.0 | 1528.0 | 20.Sept.2041 | 50.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 599.135,05 | 2.0 | 11773.0 | 220.0 | 09.Okt.2027 | 250.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 599.280,05 | 2.0 | 9975.0 | 189.0 | 15.Juni2027 | 400.0 |
FNFS6529 | FNMA 30YR UMBS SUPER | Verbrieft | 599.310,25 | 2.0 | 10418.0 | 243.0 | 01.Dez.2053 | 650.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 598.843,75 | 2.0 | 11946.0 | 187.0 | 28.Mai2027 | 325.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 598.459,75 | 2.0 | 9954.0 | 627.0 | 25.Nov.2031 | 30.0 |
FRRJ2746 | FHLMC 30YR UMBS | Verbrieft | 598.511,93 | 2.0 | 10022.0 | 459.0 | 01.Nov.2054 | 550.0 |
KUNTA | KUNTARAHOITUS OYJ MTN 144A | Government Related | 597.806,90 | 2.0 | 9885.0 | 390.0 | 09.Okt.2029 | 363.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 597.490,89 | 2.0 | 11928.0 | 190.0 | 07.Juni2027 | 338.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 594.491,06 | 2.0 | 11582.0 | 773.0 | 26.Sept.2034 | 350.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 594.662,97 | 2.0 | 11605.0 | 1104.0 | 04.Okt.2039 | 338.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 592.636,59 | 2.0 | 9867.0 | 189.0 | 15.Juni2027 | 313.0 |
FNCA4264 | FNMA 15YR UMBS | Verbrieft | 591.700,44 | 2.0 | 9615.0 | 318.0 | 01.Sept.2034 | 300.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 591.347,75 | 2.0 | 7286.0 | 722.0 | 03.Feb.2034 | 365.0 |
KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 589.146,53 | 2.0 | 11659.0 | 596.0 | 05.März2032 | 338.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 588.848,76 | 2.0 | 11741.0 | 778.0 | 22.Mai2034 | 313.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schuldverschreibungen | 588.340,64 | 2.0 | 47.0 | 2040.0 | 20.Juni2048 | 70.0 |
EU | EUROPEAN UNION RegS | Government Related | 588.136,04 | 2.0 | 11598.0 | 587.0 | 04.Dez.2031 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schuldverschreibungen | 587.723,30 | 2.0 | 56.0 | 2047.0 | 20.Sept.2053 | 180.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 587.737,28 | 2.0 | 11282.0 | 672.0 | 01.Dez.2032 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schuldverschreibungen | 583.786,90 | 2.0 | 47.0 | 2189.0 | 20.März2052 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schuldverschreibungen | 583.195,78 | 2.0 | 44.0 | 2227.0 | 20.März2051 | 70.0 |
EU | EUROPEAN UNION RegS | Government Related | 580.213,81 | 2.0 | 10068.0 | 1775.0 | 04.März2053 | 300.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 578.739,47 | 2.0 | 528.0 | 326.0 | 31.Mai2029 | 850.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 578.562,33 | 2.0 | 1022.0 | 768.0 | 11.Nov.2033 | 175.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 577.557,36 | 2.0 | 9609.0 | 125.0 | 08.Okt.2026 | 75.0 |
KFW | KFW MTN RegS | Government Related | 577.836,03 | 2.0 | 11513.0 | 124.0 | 28.Sept.2026 | 50.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 576.496,71 | 2.0 | 7280.0 | 838.0 | 01.Juni2035 | 325.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 572.860,58 | 2.0 | 9480.0 | 791.0 | 29.Nov.2033 | 100.0 |
G2MA6709 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 571.576,86 | 2.0 | 8495.0 | 692.0 | 20.Juni2050 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schuldverschreibungen | 570.199,58 | 2.0 | 43.0 | 2283.0 | 20.Dez.2051 | 70.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 569.609,19 | 2.0 | 11392.0 | 140.0 | 25.Nov.2026 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schuldverschreibungen | 569.242,90 | 2.0 | 75.0 | 1087.0 | 20.März2038 | 250.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 568.707,01 | 2.0 | 11296.0 | 217.0 | 22.Sept.2028 | 88.0 |
BNP | BNP PARIBAS SA 144A | Unternehmen | 568.036,66 | 2.0 | 9421.0 | 217.0 | 30.Sept.2028 | 190.0 |
NOK | NOK CASH | Cash und/oder Derivate | 567.616,17 | 2.0 | 992.0 | 0.0 | nan | 0.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 567.245,63 | 2.0 | 11345.0 | 138.0 | 16.Nov.2026 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 567.253,96 | 2.0 | 8660.0 | 1024.0 | 15.Nov.2035 | 1.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 567.545,35 | 2.0 | 11344.0 | 176.0 | 06.Apr.2027 | 25.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 567.119,51 | 2.0 | 11253.0 | 322.0 | 22.Okt.2028 | 113.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 566.468,42 | 2.0 | 9432.0 | 758.0 | 14.Apr.2033 | 38.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 565.073,04 | 2.0 | 5425.0 | 2310.0 | 25.Mai2053 | 75.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 565.095,42 | 2.0 | 7198.0 | 1922.0 | 01.März2050 | 188.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 564.053,44 | 2.0 | 11276.0 | 168.0 | 09.Juni2032 | 88.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schuldverschreibungen | 564.180,10 | 2.0 | 47.0 | 1951.0 | 20.Sept.2046 | 50.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 563.231,08 | 2.0 | 7.0 | 1986.0 | 10.Sept.2054 | 275.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 562.210,47 | 2.0 | 10189.0 | 1509.0 | 31.Okt.2046 | 290.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 561.854,89 | 2.0 | 1.0 | 965.0 | 15.Juni2042 | 713.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 561.939,68 | 2.0 | 2853.0 | 171.0 | 31.März2027 | 200.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 561.518,06 | 2.0 | 11135.0 | 210.0 | 22.Nov.2032 | 138.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 559.862,99 | 2.0 | 10098.0 | 259.0 | 25.Apr.2029 | 473.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 559.182,80 | 2.0 | 13889.0 | 408.0 | 15.Jan.2030 | 438.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 559.001,67 | 2.0 | 7453.0 | 1421.0 | 22.Juni2040 | 40.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 558.711,48 | 2.0 | 9301.0 | 282.0 | 02.Juni2028 | 163.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 558.748,10 | 2.0 | 13932.0 | 1261.0 | 31.Okt.2044 | 515.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Gedeckt | 557.999,20 | 2.0 | 12400.0 | 271.0 | 13.März2028 | 0.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 557.873,79 | 2.0 | 11129.0 | 367.0 | 30.März2029 | 100.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 557.012,71 | 2.0 | 11101.0 | 352.0 | 06.Feb.2029 | 88.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 556.747,73 | 2.0 | 12324.0 | 741.0 | 23.Mai2034 | 430.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 553.314,46 | 2.0 | 10865.0 | 657.0 | 15.Juni2032 | 150.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 553.335,25 | 2.0 | 12171.0 | 1584.0 | 01.Okt.2053 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schuldverschreibungen | 553.065,50 | 2.0 | 47.0 | 2077.0 | 20.Dez.2048 | 70.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 552.710,85 | 2.0 | 10431.0 | 1921.0 | 15.Aug.2054 | 250.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 552.784,81 | 2.0 | 11056.0 | 264.0 | 25.Feb.2028 | 0.0 |
FRSD1488 | FHLMC 30YR UMBS SUPER | Verbrieft | 552.469,57 | 2.0 | 9300.0 | 639.0 | 01.Aug.2052 | 400.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 551.507,02 | 2.0 | 7881.0 | 1186.0 | 01.Juli2039 | 238.0 |
CZK | CZK CASH | Cash und/oder Derivate | 551.274,35 | 2.0 | 474.0 | 0.0 | nan | 0.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 548.806,19 | 2.0 | 13569.0 | 120.0 | 03.Nov.2026 | 170.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 546.585,35 | 2.0 | 13924.0 | 579.0 | 30.Juli2032 | 575.0 |
MS | MORGAN STANLEY | Unternehmen | 546.427,77 | 2.0 | 9856.0 | 161.0 | 06.Apr.2027 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schuldverschreibungen | 544.643,35 | 2.0 | 59.0 | 1242.0 | 20.Juni2038 | 50.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 543.357,16 | 2.0 | 9056.0 | 975.0 | 15.Mai2035 | 0.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 543.264,92 | 2.0 | 9829.0 | 170.0 | 01.Mai2027 | 310.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 543.022,86 | 2.0 | 8666.0 | 1711.0 | 01.Sept.2050 | 245.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 542.431,25 | 2.0 | 2981.0 | 264.0 | 25.Juli2028 | 750.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 541.884,30 | 2.0 | 7202.0 | 1637.0 | 01.Dez.2055 | 440.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 541.186,18 | 2.0 | 6348.0 | 2385.0 | 25.Mai2066 | 175.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 541.324,41 | 2.0 | 10246.0 | 1975.0 | 30.Juli2066 | 345.0 |
EU | EUROPEAN UNION RegS | Government Related | 540.513,40 | 2.0 | 11723.0 | 1046.0 | 04.Okt.2038 | 338.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 540.692,77 | 2.0 | 11364.0 | 156.0 | 18.Jan.2028 | 38.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 539.704,72 | 2.0 | 12150.0 | 1065.0 | 01.Okt.2039 | 415.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 539.493,42 | 2.0 | 2476.0 | 621.0 | 07.Okt.2032 | 419.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 536.288,52 | 2.0 | 4911.0 | 2034.0 | 01.Dez.2053 | 175.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 534.960,94 | 1.0 | 9681.0 | 358.0 | 30.Apr.2029 | 288.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 534.627,96 | 1.0 | 11.0 | 970.0 | 01.Okt.2040 | 620.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 533.119,64 | 1.0 | 7339.0 | 209.0 | 01.Sept.2027 | 275.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 532.098,15 | 1.0 | 11529.0 | 1259.0 | 25.Mai2042 | 360.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 530.967,49 | 1.0 | 5581.0 | 2250.0 | 25.Mai2052 | 75.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 529.034,27 | 1.0 | 11410.0 | 879.0 | 15.Juli2035 | 250.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 527.479,37 | 1.0 | 10547.0 | 450.0 | 16.Jan.2030 | 5.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 527.074,06 | 1.0 | 437.0 | 822.0 | 13.Nov.2042 | 775.0 |
ABBV | ABBVIE INC | Unternehmen | 526.388,83 | 1.0 | 9539.0 | 400.0 | 21.Nov.2029 | 320.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 525.763,64 | 1.0 | 10515.0 | 460.0 | 20.Feb.2030 | 0.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 523.528,72 | 1.0 | 7460.0 | 606.0 | 02.Juni2032 | 375.0 |
T | AT&T INC | Unternehmen | 520.739,93 | 1.0 | 6916.0 | 1525.0 | 01.Dez.2057 | 380.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 520.443,95 | 1.0 | 10820.0 | 1574.0 | 15.Aug.2046 | 250.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 519.370,71 | 1.0 | 10889.0 | 834.0 | 01.Okt.2037 | 675.0 |
KFW | KFW MTN RegS | Government Related | 518.936,90 | 1.0 | 13212.0 | 119.0 | 15.Sept.2026 | 88.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 517.985,52 | 1.0 | 7484.0 | 1626.0 | 02.Dez.2055 | 460.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schuldverschreibungen | 516.899,02 | 1.0 | 42.0 | 2267.0 | 20.März2050 | 40.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 516.214,30 | 1.0 | 10189.0 | 335.0 | 06.März2029 | 438.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schuldverschreibungen | 515.683,75 | 1.0 | 58.0 | 1720.0 | 20.Dez.2045 | 140.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 515.058,47 | 1.0 | 1038.0 | 95.0 | 10.Juni2026 | 38.0 |
FRSL0722 | FHLMC 30YR UMBS SUPER | Verbrieft | 514.922,05 | 1.0 | 9997.0 | 437.0 | 01.März2055 | 550.0 |
AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Unternehmen | 513.369,14 | 1.0 | 10181.0 | 418.0 | 25.Apr.2031 | 502.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schuldverschreibungen | 513.480,11 | 1.0 | 58.0 | 2004.0 | 20.März2053 | 190.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 513.120,05 | 1.0 | 10157.0 | 214.0 | 13.Okt.2027 | 513.0 |
C | CITIBANK NA | Unternehmen | 512.855,68 | 1.0 | 10064.0 | 99.0 | 06.Aug.2026 | 493.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 512.682,59 | 1.0 | 9322.0 | 2409.0 | 26.Aug.2049 | 0.0 |
FE | TRANS-ALLEGHENY INTERSTATE LINE CO 144A | Unternehmen | 512.356,49 | 1.0 | 10149.0 | 476.0 | 15.Jan.2031 | 500.0 |
KFW | KFW MTN RegS | Government Related | 512.219,69 | 1.0 | 11307.0 | 182.0 | 30.Apr.2027 | 0.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 512.176,22 | 1.0 | 7310.0 | 416.0 | 15.Dez.2029 | 290.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 511.842,52 | 1.0 | 11089.0 | 456.0 | 01.Apr.2030 | 135.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 510.311,30 | 1.0 | 7064.0 | 215.0 | 08.Sept.2027 | 105.0 |
C | CITIBANK NA (FXD) | Unternehmen | 509.460,84 | 1.0 | 10154.0 | 130.0 | 04.Dez.2026 | 549.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 509.039,15 | 1.0 | 10093.0 | 386.0 | 17.Okt.2029 | 449.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 509.224,27 | 1.0 | 7295.0 | 695.0 | 01.Sept.2033 | 360.0 |
T | AT&T INC | Unternehmen | 508.922,36 | 1.0 | 6686.0 | 1471.0 | 15.Sept.2053 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schuldverschreibungen | 508.337,05 | 1.0 | 44.0 | 2217.0 | 20.Dez.2050 | 70.0 |
KFW | KFW MTN RegS | Government Related | 508.222,08 | 1.0 | 1007.0 | 436.0 | 30.Apr.2030 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schuldverschreibungen | 507.668,06 | 1.0 | 76.0 | 808.0 | 20.Juni2034 | 250.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 507.426,92 | 1.0 | 9911.0 | 1257.0 | 28.Jan.2056 | 573.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schuldverschreibungen | 507.328,02 | 1.0 | 50.0 | 2001.0 | 20.Sept.2048 | 90.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 506.161,22 | 1.0 | 9702.0 | 1813.0 | 25.Mai2054 | 300.0 |
BPCEGP | BPCE SA MTN 144A | Unternehmen | 505.807,64 | 1.0 | 10000.0 | 73.0 | 01.Apr.2026 | 488.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 504.862,70 | 1.0 | 11814.0 | 696.0 | 20.Apr.2033 | 300.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 504.623,62 | 1.0 | 1.0 | 991.0 | 15.Juni2043 | 713.0 |
CI | CIGNA GROUP | Unternehmen | 503.937,83 | 1.0 | 9991.0 | 293.0 | 15.Okt.2028 | 438.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 503.783,35 | 1.0 | 2378.0 | 74.0 | 31.März2026 | 373.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 503.818,27 | 1.0 | 8527.0 | 711.0 | 01.Sept.2033 | 338.0 |
BACR | BARCLAYS PLC | Unternehmen | 503.516,98 | 1.0 | 10006.0 | 213.0 | 09.Mai2028 | 484.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 502.581,79 | 1.0 | 12191.0 | 1274.0 | 04.Juli2042 | 325.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 502.169,70 | 1.0 | 10917.0 | 328.0 | 20.Okt.2028 | 0.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 501.629,88 | 1.0 | 5533.0 | 2309.0 | 22.Okt.2071 | 163.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 501.063,17 | 1.0 | 11243.0 | 1515.0 | 01.Sept.2049 | 385.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 501.094,52 | 1.0 | 5554.0 | 1559.0 | 02.Juni2048 | 280.0 |
KFW | KFW MTN RegS | Government Related | 500.282,27 | 1.0 | 9999.0 | 643.0 | 09.Jan.2032 | 13.0 |
NRWBK | NRW BANK RegS | Government Related | 500.393,98 | 1.0 | 10851.0 | 656.0 | 03.Aug.2032 | 163.0 |
FRRA6624 | FHLMC 30YR UMBS | Verbrieft | 500.312,50 | 1.0 | 7929.0 | 765.0 | 01.Jan.2052 | 200.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 499.776,08 | 1.0 | 11698.0 | 327.0 | 17.Nov.2028 | 213.0 |
FRRJ4130 | FHLMC 30YR UMBS | Verbrieft | 497.873,86 | 1.0 | 10205.0 | 399.0 | 01.Mai2055 | 600.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schuldverschreibungen | 496.569,81 | 1.0 | 63.0 | 1557.0 | 20.März2044 | 170.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 495.175,36 | 1.0 | 11659.0 | 682.0 | 15.Jan.2033 | 250.0 |
EU | EUROPEAN UNION RegS | Government Related | 494.298,24 | 1.0 | 12250.0 | 1325.0 | 04.Apr.2044 | 400.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 491.965,34 | 1.0 | 13931.0 | 1210.0 | 26.Okt.2038 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schuldverschreibungen | 491.967,05 | 1.0 | 45.0 | 1985.0 | 20.Juni2046 | 30.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 492.077,26 | 1.0 | 13788.0 | 618.0 | 01.Feb.2033 | 575.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 491.784,59 | 1.0 | 531.0 | 511.0 | 16.Juni2031 | 620.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 491.502,58 | 1.0 | 6314.0 | 425.0 | 20.Feb.2030 | 300.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 491.306,72 | 1.0 | 11987.0 | 132.0 | 09.Nov.2026 | 400.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 490.087,49 | 1.0 | 12058.0 | 405.0 | 11.Jan.2030 | 363.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 490.348,18 | 1.0 | 10400.0 | 1454.0 | 01.Sept.2046 | 325.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 489.781,89 | 1.0 | 9758.0 | 221.0 | 15.Nov.2027 | 325.0 |
FRSL0425 | FHLMC 30YR UMBS SUPER | Verbrieft | 489.725,82 | 1.0 | 10275.0 | 383.0 | 01.Feb.2055 | 600.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 489.235,22 | 1.0 | 9686.0 | 149.0 | 14.Jan.2027 | 217.0 |
FNCB9481 | FNMA 30YR UMBS | Verbrieft | 488.836,58 | 1.0 | 10104.0 | 473.0 | 01.Nov.2054 | 550.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 488.241,19 | 1.0 | 9712.0 | 351.0 | 06.Mai2030 | 370.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #470 | Schuldverschreibungen | 488.132,36 | 1.0 | 69.0 | 166.0 | 01.März2027 | 80.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 487.846,61 | 1.0 | 11859.0 | 536.0 | 05.Sept.2032 | 356.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schuldverschreibungen | 487.418,87 | 1.0 | 44.0 | 2152.0 | 20.März2049 | 50.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 487.420,26 | 1.0 | 11841.0 | 696.0 | 01.Aug.2033 | 325.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 486.625,85 | 1.0 | 6931.0 | 1635.0 | 02.Dez.2054 | 415.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 486.297,33 | 1.0 | 11970.0 | 155.0 | 01.Feb.2027 | 400.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 486.214,56 | 1.0 | 6879.0 | 1625.0 | 07.Okt.2054 | 410.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 485.310,44 | 1.0 | 12633.0 | 977.0 | 18.Juli2038 | 438.0 |
KFW | KFW MTN RegS | Government Related | 485.322,12 | 1.0 | 11966.0 | 419.0 | 28.Dez.2029 | 288.0 |
KFW | KFW | Government Related | 483.344,58 | 1.0 | 9643.0 | 123.0 | 01.Okt.2026 | 100.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 482.808,49 | 1.0 | 11957.0 | 167.0 | 15.März2027 | 338.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 482.903,79 | 1.0 | 12064.0 | 533.0 | 20.Juni2031 | 363.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 482.783,95 | 1.0 | 11980.0 | 175.0 | 14.Apr.2027 | 375.0 |
MS | MORGAN STANLEY | Unternehmen | 482.352,34 | 1.0 | 9561.0 | 423.0 | 01.Apr.2031 | 362.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 482.126,57 | 1.0 | 9224.0 | 401.0 | 02.Okt.2029 | 200.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 481.848,90 | 1.0 | 11897.0 | 336.0 | 16.Jan.2029 | 288.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 480.722,35 | 1.0 | 10384.0 | 225.0 | 10.Jan.2029 | 645.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 479.673,33 | 1.0 | 11685.0 | 1680.0 | 31.Okt.2054 | 400.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 478.304,13 | 1.0 | 11719.0 | 557.0 | 19.Nov.2032 | 338.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 478.503,59 | 1.0 | 11872.0 | 1033.0 | 04.Apr.2038 | 338.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 477.965,09 | 1.0 | 8643.0 | 530.0 | 10.Feb.2031 | 125.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 477.028,92 | 1.0 | 11894.0 | 459.0 | 24.Mai2030 | 288.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 476.191,66 | 1.0 | 11679.0 | 577.0 | 25.Nov.2031 | 288.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 475.721,34 | 1.0 | 11661.0 | 193.0 | 30.Juni2027 | 200.0 |
BTPS | BUONI POLIENNALI DEL TESORO | Schuldverschreibungen | 475.726,62 | 1.0 | 8466.0 | 2064.0 | 01.März2067 | 280.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 474.909,15 | 1.0 | 12298.0 | 1192.0 | 30.Jan.2042 | 420.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 474.500,02 | 1.0 | 1007.0 | 426.0 | 12.Nov.2029 | 75.0 |
KFW | KFW MTN RegS | Government Related | 474.392,61 | 1.0 | 11801.0 | 270.0 | 11.Apr.2028 | 238.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 474.083,02 | 1.0 | 11776.0 | 633.0 | 09.Juli2032 | 300.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 473.640,49 | 1.0 | 11698.0 | 234.0 | 29.Nov.2027 | 213.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schuldverschreibungen | 473.431,60 | 1.0 | 51.0 | 1842.0 | 20.März2046 | 80.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 472.968,36 | 1.0 | 2359.0 | 401.0 | 29.Apr.2030 | 800.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 472.633,54 | 1.0 | 12407.0 | 330.0 | 14.Feb.2030 | 460.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 472.345,75 | 1.0 | 11590.0 | 482.0 | 13.Sept.2030 | 238.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 471.979,67 | 1.0 | 11659.0 | 421.0 | 14.Dez.2029 | 225.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 472.014,93 | 1.0 | 886.0 | 484.0 | 19.Aug.2030 | 138.0 |
T | AT&T INC | Unternehmen | 471.803,72 | 1.0 | 9369.0 | 248.0 | 01.Feb.2028 | 165.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 471.370,77 | 1.0 | 11784.0 | 771.0 | 18.März2033 | 0.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 470.449,16 | 1.0 | 350.0 | 1529.0 | 17.Juni2045 | 298.0 |
KFW | KFW MTN RegS | Government Related | 469.780,05 | 1.0 | 11923.0 | 261.0 | 15.März2028 | 275.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 469.404,88 | 1.0 | 2391.0 | 1543.0 | 15.Juni2050 | 407.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 469.478,80 | 1.0 | 9730.0 | 1039.0 | 15.Nov.2039 | 438.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schuldverschreibungen | 468.764,73 | 1.0 | 48.0 | 1950.0 | 20.Dez.2046 | 60.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schuldverschreibungen | 468.973,00 | 1.0 | 68.0 | 1700.0 | 20.März2048 | 240.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 468.439,70 | 1.0 | 10409.0 | 465.0 | 11.März2030 | 1.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 468.068,75 | 1.0 | 6047.0 | 783.0 | 15.Mai2035 | 450.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 466.114,14 | 1.0 | 11578.0 | 234.0 | 23.Feb.2028 | 188.0 |
ICADFP | ICADE RegS | Unternehmen | 464.152,21 | 1.0 | 11466.0 | 213.0 | 13.Sept.2027 | 150.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 463.739,62 | 1.0 | 11442.0 | 410.0 | 17.Nov.2029 | 213.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 463.416,90 | 1.0 | 12026.0 | 210.0 | 22.Sept.2028 | 371.0 |
IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Government Related | 463.527,72 | 1.0 | 11475.0 | 839.0 | 19.Feb.2035 | 275.0 |
KFW | KFW | Government Related | 462.325,93 | 1.0 | 9196.0 | 398.0 | 14.Sept.2029 | 175.0 |
SWEDA | SWEDBANK HYPOTEK AB RegS | Gedeckt | 462.335,88 | 1.0 | 11546.0 | 190.0 | 31.Mai2027 | 138.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 461.183,58 | 1.0 | 9119.0 | 2025.0 | 15.Jan.2054 | 200.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 461.439,98 | 1.0 | 11493.0 | 140.0 | 26.Nov.2026 | 63.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 460.917,42 | 1.0 | 1472.0 | 429.0 | 15.Nov.2029 | 50.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 460.684,91 | 1.0 | 1.0 | 274.0 | 15.Aug.2028 | 638.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 460.715,27 | 1.0 | 11982.0 | 380.0 | 01.Aug.2029 | 300.0 |
AAPL | APPLE INC | Unternehmen | 460.259,16 | 1.0 | 9045.0 | 1224.0 | 23.Feb.2046 | 465.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 460.096,85 | 1.0 | 347.0 | 707.0 | 17.Juni2033 | 335.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 459.631,85 | 1.0 | 7775.0 | 133.0 | 01.Nov.2026 | 125.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 459.295,26 | 1.0 | 9617.0 | 164.0 | 09.März2027 | 175.0 |
FITB | FIFTH THIRD BANCORP | Unternehmen | 459.297,98 | 1.0 | 9643.0 | 130.0 | 01.Nov.2027 | 171.0 |
EOANGR | E.ON SE RegS | Unternehmen | 458.914,43 | 1.0 | 12031.0 | 786.0 | 12.Jan.2035 | 388.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 458.650,66 | 1.0 | 11136.0 | 792.0 | 18.Apr.2034 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 458.682,81 | 1.0 | 9870.0 | 206.0 | 31.Aug.2027 | 313.0 |
HOLNSW | HOLCIM FINANCE US LLC 144A | Unternehmen | 458.217,48 | 1.0 | 10078.0 | 253.0 | 07.Apr.2028 | 470.0 |
F | FORD MOTOR COMPANY | Unternehmen | 457.900,04 | 1.0 | 9959.0 | 560.0 | 19.Aug.2032 | 610.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schuldverschreibungen | 457.374,12 | 1.0 | 63.0 | 1867.0 | 20.März2051 | 220.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 456.701,97 | 1.0 | 12499.0 | 275.0 | 11.Juli2028 | 488.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 456.227,41 | 1.0 | 11400.0 | 1278.0 | 22.Juni2042 | 345.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schuldverschreibungen | 456.259,80 | 1.0 | 43.0 | 2210.0 | 20.Juni2049 | 40.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 456.076,81 | 1.0 | 14582.0 | 289.0 | 06.Nov.2029 | 709.0 |
KFW | KFW | Government Related | 455.291,37 | 1.0 | 9932.0 | 666.0 | 15.Juli2033 | 413.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 455.425,57 | 1.0 | 11160.0 | 794.0 | 22.Feb.2036 | 563.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schuldverschreibungen | 455.096,07 | 1.0 | 60.0 | 1649.0 | 20.März2045 | 150.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 455.181,53 | 1.0 | 11379.0 | 142.0 | 02.Dez.2026 | 1.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 455.361,07 | 1.0 | 6485.0 | 182.0 | 20.Mai2027 | 300.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 454.953,22 | 1.0 | 11296.0 | 208.0 | 09.Aug.2027 | 75.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 454.381,66 | 1.0 | 10026.0 | 128.0 | 30.Okt.2026 | 450.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 454.481,62 | 1.0 | 11336.0 | 458.0 | 24.Mai2030 | 238.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 454.055,91 | 1.0 | 11351.0 | 154.0 | 15.Jan.2027 | 0.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 454.035,91 | 1.0 | 11345.0 | 174.0 | 31.März2027 | 20.0 |
MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | 453.949,30 | 1.0 | 9882.0 | 648.0 | 25.Juli2033 | 488.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 453.328,71 | 1.0 | 7547.0 | 367.0 | 15.Juni2029 | 370.0 |
MS | MORGAN STANLEY | Unternehmen | 452.816,58 | 1.0 | 9905.0 | 149.0 | 20.Jan.2027 | 363.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 452.455,04 | 1.0 | 5798.0 | 850.0 | 21.Juni2035 | 275.0 |
FRSD2046 | FHLMC 30YR UMBS SUPER | Verbrieft | 451.812,31 | 1.0 | 10095.0 | 444.0 | 01.Dez.2052 | 550.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 451.392,65 | 1.0 | 11280.0 | 191.0 | 30.Mai2028 | 50.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 450.561,39 | 1.0 | 9512.0 | 961.0 | 12.Okt.2035 | 90.0 |
FRSD3148 | FHLMC 30YR UMBS SUPER | Verbrieft | 449.587,27 | 1.0 | 9847.0 | 640.0 | 01.Juni2053 | 500.0 |
SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 449.245,62 | 1.0 | 1117.0 | 360.0 | 02.Mai2029 | 400.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 448.848,18 | 1.0 | 1.0 | 1143.0 | 15.Aug.2051 | 688.0 |
TAISEM | TSMC ARIZONA CORP | Unternehmen | 448.401,66 | 1.0 | 8925.0 | 570.0 | 25.Okt.2031 | 250.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 448.204,32 | 1.0 | 11180.0 | 267.0 | 16.März2028 | 75.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 448.082,82 | 1.0 | 5017.0 | 1443.0 | 21.März2047 | 300.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 447.664,72 | 1.0 | 9837.0 | 102.0 | 23.Juli2026 | 260.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 447.877,51 | 1.0 | 9850.0 | 160.0 | 15.März2028 | 362.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 447.469,86 | 1.0 | 9825.0 | 101.0 | 14.Juli2026 | 263.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 446.908,70 | 1.0 | 434.0 | 872.0 | 31.Juli2053 | 800.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schuldverschreibungen | 447.172,95 | 1.0 | 55.0 | 1408.0 | 20.März2040 | 40.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schuldverschreibungen | 446.160,01 | 1.0 | 63.0 | 1590.0 | 20.Sept.2044 | 170.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schuldverschreibungen | 444.991,30 | 1.0 | 71.0 | 1209.0 | 20.Sept.2039 | 220.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 444.182,61 | 1.0 | 7396.0 | 282.0 | 15.Juni2028 | 310.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 443.651,84 | 1.0 | 10909.0 | 819.0 | 15.März2037 | 645.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #24 | Schuldverschreibungen | 441.147,60 | 1.0 | 75.0 | 978.0 | 20.Sept.2036 | 250.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 439.253,25 | 1.0 | 12383.0 | 1235.0 | 01.Sept.2043 | 445.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 439.082,01 | 1.0 | 10938.0 | 1693.0 | 25.Mai2053 | 370.0 |
KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 438.064,33 | 1.0 | 9888.0 | 381.0 | 04.Sept.2029 | 363.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Gedeckt | 438.088,07 | 1.0 | 1078.0 | 413.0 | 06.Dez.2029 | 300.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 437.668,57 | 1.0 | 7059.0 | 1510.0 | 20.Okt.2040 | 0.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 437.921,85 | 1.0 | 10421.0 | 1790.0 | 22.Juni2054 | 330.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 437.093,24 | 1.0 | 2651.0 | 196.0 | 25.Juli2027 | 250.0 |
KFW | KFW | Government Related | 436.829,23 | 1.0 | 11312.0 | 249.0 | 07.Jan.2028 | 63.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 436.464,56 | 1.0 | 7655.0 | 1882.0 | 22.Juni2050 | 170.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 436.280,86 | 1.0 | 7263.0 | 798.0 | 15.Dez.2034 | 350.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 436.349,10 | 1.0 | 12088.0 | 286.0 | 25.Juli2028 | 350.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 434.437,16 | 1.0 | 7.0 | 593.0 | 10.Dez.2031 | 238.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 434.118,48 | 1.0 | 10836.0 | 647.0 | 27.Mai2032 | 175.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 434.288,18 | 1.0 | 11965.0 | 224.0 | 31.Okt.2027 | 305.0 |
KFW | KFW MTN RegS | Government Related | 433.912,37 | 1.0 | 14200.0 | 487.0 | 03.Feb.2031 | 488.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 432.862,78 | 1.0 | 11098.0 | 389.0 | 22.Juni2029 | 90.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 432.783,34 | 1.0 | 10817.0 | 1587.0 | 25.Juni2049 | 350.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 432.387,98 | 1.0 | 7302.0 | 1896.0 | 01.Sept.2051 | 170.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 432.423,17 | 1.0 | 7660.0 | 564.0 | 01.Juli2031 | 163.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 431.891,17 | 1.0 | 7826.0 | 1126.0 | 01.Dez.2041 | 500.0 |
EOANGR | E.ON SE RegS | Unternehmen | 431.261,16 | 1.0 | 12180.0 | 329.0 | 01.März2029 | 375.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 431.500,60 | 1.0 | 12137.0 | 490.0 | 24.Jan.2031 | 388.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schuldverschreibungen | 431.338,60 | 1.0 | 43.0 | 2229.0 | 20.Sept.2050 | 60.0 |
CAS | CALIFORNIA ST | Government Related | 431.511,41 | 1.0 | 10650.0 | 521.0 | 01.Okt.2031 | 575.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 430.529,42 | 1.0 | 1.0 | 168.0 | 15.Apr.2027 | 513.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 430.033,74 | 1.0 | 8559.0 | 1406.0 | 08.Apr.2042 | 163.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 429.215,93 | 1.0 | 8.0 | 1354.0 | 10.Dez.2042 | 300.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 429.107,66 | 1.0 | 7134.0 | 824.0 | 02.Juni2035 | 360.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 428.754,60 | 1.0 | 14013.0 | 407.0 | 22.Jan.2030 | 475.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schuldverschreibungen | 428.946,43 | 1.0 | 50.0 | 1954.0 | 20.Sept.2047 | 80.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 428.771,49 | 1.0 | 5493.0 | 692.0 | 08.März2033 | 200.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 428.030,62 | 1.0 | 6171.0 | 1924.0 | 01.Dez.2055 | 275.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 427.511,58 | 1.0 | 9368.0 | 1291.0 | 03.Nov.2040 | 175.0 |
KFW | KFW MTN | Government Related | 427.042,88 | 1.0 | 8523.0 | 505.0 | 30.Sept.2030 | 75.0 |
SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 427.029,81 | 1.0 | 1065.0 | 460.0 | 23.Mai2030 | 279.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 427.169,22 | 1.0 | 7310.0 | 259.0 | 15.März2028 | 265.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 426.594,95 | 1.0 | 10620.0 | 415.0 | 23.Sept.2029 | 50.0 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 426.786,17 | 1.0 | 10436.0 | 596.0 | 01.Feb.2033 | 575.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 425.589,60 | 1.0 | 10133.0 | 598.0 | 15.Juli2031 | 0.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 425.347,99 | 1.0 | 10619.0 | 469.0 | 17.Apr.2030 | 63.0 |
KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Related | 424.745,88 | 1.0 | 11327.0 | 174.0 | 31.März2027 | 0.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 424.533,94 | 1.0 | 8477.0 | 692.0 | 21.Juli2025 | 250.0 |
FNBV5389 | FNMA 30YR UMBS | Verbrieft | 424.291,35 | 1.0 | 8712.0 | 697.0 | 01.Apr.2052 | 300.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 423.132,37 | 1.0 | 11874.0 | 402.0 | 22.Okt.2029 | 270.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 422.852,49 | 1.0 | 7.0 | 1681.0 | 10.März2047 | 213.0 |
FNMA4628 | FNMA 15YR UMBS | Verbrieft | 422.316,73 | 1.0 | 9313.0 | 415.0 | 01.Juni2037 | 250.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Government Related | 422.092,29 | 1.0 | 10300.0 | 314.0 | 12.Jan.2029 | 550.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 422.054,84 | 1.0 | 6419.0 | 381.0 | 21.Aug.2029 | 325.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 421.731,51 | 1.0 | 12601.0 | 293.0 | 01.Sept.2028 | 475.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 421.698,23 | 1.0 | 6469.0 | 1644.0 | 02.Dez.2053 | 375.0 |
KFW | KFW MTN RegS | Government Related | 421.299,09 | 1.0 | 13691.0 | 219.0 | 28.Okt.2027 | 388.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 420.823,69 | 1.0 | 13823.0 | 306.0 | 19.Okt.2028 | 425.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 420.138,59 | 1.0 | 10387.0 | 546.0 | 07.Okt.2041 | 138.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 419.877,07 | 1.0 | 7102.0 | 703.0 | 01.Juni2033 | 275.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 419.706,98 | 1.0 | 446.0 | 829.0 | 30.Mai2035 | 350.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 419.275,08 | 1.0 | 13287.0 | 277.0 | 14.Sept.2029 | 750.0 |
T | AT&T INC | Unternehmen | 419.330,37 | 1.0 | 6606.0 | 1539.0 | 15.Sept.2059 | 365.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 419.086,02 | 1.0 | 6963.0 | 1702.0 | 01.Dez.2057 | 420.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 419.323,98 | 1.0 | 10480.0 | 439.0 | 06.Dez.2029 | 5.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 417.713,24 | 1.0 | 10209.0 | 707.0 | 24.Jan.2036 | 551.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 417.898,46 | 1.0 | 10214.0 | 651.0 | 23.Jan.2035 | 547.0 |
FRSB8154 | FHLMC 15YR UMBS SUPER | Verbrieft | 417.552,71 | 1.0 | 9310.0 | 421.0 | 01.Mai2037 | 250.0 |
ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Unternehmen | 417.197,27 | 1.0 | 10363.0 | 306.0 | 15.Nov.2028 | 570.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Government Related | 416.861,43 | 1.0 | 10220.0 | 402.0 | 16.Jan.2030 | 450.0 |
ORSTED | ORSTED A/S RegS | Government Related | 416.237,31 | 1.0 | 11593.0 | 546.0 | 13.Sept.2031 | 325.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 415.832,19 | 1.0 | 1036.0 | 165.0 | 01.März2027 | 100.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 415.457,22 | 1.0 | 11802.0 | 455.0 | 07.Mai2030 | 263.0 |
KFW | KFW MTN RegS | Government Related | 415.212,41 | 1.0 | 13602.0 | 326.0 | 09.Jan.2029 | 375.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 415.125,03 | 1.0 | 11741.0 | 1625.0 | 01.Okt.2054 | 430.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schuldverschreibungen | 414.769,20 | 1.0 | 42.0 | 2251.0 | 20.Dez.2049 | 40.0 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 414.528,96 | 1.0 | 10167.0 | 732.0 | 18.Feb.2035 | 549.0 |
CHTR | TIME WARNER CABLE LLC | Unternehmen | 414.322,98 | 1.0 | 10256.0 | 816.0 | 01.Mai2037 | 655.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 414.326,84 | 1.0 | 10145.0 | 620.0 | 11.Jan.2033 | 463.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 413.683,33 | 1.0 | 10133.0 | 316.0 | 22.Jan.2029 | 485.0 |
CAS | CALIFORNIA (STATE OF) | Government Related | 413.942,90 | 1.0 | 10208.0 | 860.0 | 01.Okt.2041 | 588.0 |
NWG | NATWEST GROUP PLC | Unternehmen | 413.311,24 | 1.0 | 10199.0 | 205.0 | 30.Sept.2028 | 552.0 |
KSA | KSA SUKUK LTD RegS | Government Related | 413.337,78 | 1.0 | 10243.0 | 302.0 | 25.Okt.2028 | 527.0 |
PAYX | PAYCHEX INC | Unternehmen | 412.958,47 | 1.0 | 10215.0 | 414.0 | 15.Apr.2030 | 510.0 |
NDAFH | NORDEA HYPOTEK AB MTN RegS | Gedeckt | 413.095,94 | 1.0 | 1032.0 | 194.0 | 16.Juni2027 | 100.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 412.659,17 | 1.0 | 10101.0 | 721.0 | 12.Feb.2036 | 574.0 |
MP | MANITOBA (PROVINCE OF) | Government Related | 412.777,79 | 1.0 | 8455.0 | 478.0 | 05.März2031 | 630.0 |
DPWDU | DP WORLD CRESCENT LTD RegS | Government Related | 412.568,65 | 1.0 | 10155.0 | 643.0 | 13.Sept.2033 | 550.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 411.714,03 | 1.0 | 10293.0 | 486.0 | 27.Mai2030 | 1.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 411.136,74 | 1.0 | 403.0 | 434.0 | 29.Nov.2029 | 5.0 |
FOXA | FOX CORP | Unternehmen | 410.556,35 | 1.0 | 10065.0 | 311.0 | 25.Jan.2029 | 471.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 410.585,44 | 1.0 | 10264.0 | 533.0 | 15.Nov.2030 | 1.0 |
SNPS | SYNOPSYS INC | Unternehmen | 410.021,86 | 1.0 | 10116.0 | 415.0 | 01.Apr.2030 | 485.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 409.446,02 | 1.0 | 10174.0 | 178.0 | 17.Mai2028 | 560.0 |
HOLNSW | HOLCIM FINANCE US LLC 144A | Unternehmen | 409.261,41 | 1.0 | 10122.0 | 417.0 | 07.Apr.2030 | 495.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 409.115,68 | 1.0 | 10055.0 | 1067.0 | 15.Feb.2041 | 475.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 409.148,03 | 1.0 | 8100.0 | 640.0 | 01.Aug.2032 | 263.0 |
HCA | HCA INC | Unternehmen | 408.796,48 | 1.0 | 10047.0 | 70.0 | 01.Sept.2026 | 538.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 408.939,69 | 1.0 | 10132.0 | 619.0 | 25.Apr.2034 | 529.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 408.943,04 | 1.0 | 10224.0 | 607.0 | 15.Aug.2031 | 0.0 |
WMT | WALMART INC | Unternehmen | 408.383,62 | 1.0 | 11430.0 | 842.0 | 15.Aug.2037 | 650.0 |
KFW | KFW | Government Related | 408.612,47 | 1.0 | 10071.0 | 706.0 | 28.Feb.2034 | 438.0 |
QHEL | HYDRO-QUEBEC | Government Related | 408.043,71 | 1.0 | 6695.0 | 1627.0 | 15.Feb.2055 | 400.0 |
ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Unternehmen | 407.648,05 | 1.0 | 10057.0 | 737.0 | 25.März2035 | 525.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 407.725,88 | 1.0 | 6384.0 | 845.0 | 15.Sept.2036 | 475.0 |
QATAR | QATAR (STATE OF) MTN RegS | Government Related | 407.249,60 | 1.0 | 10145.0 | 355.0 | 29.Mai2029 | 463.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schuldverschreibungen | 407.442,27 | 1.0 | 54.0 | 2091.0 | 20.März2054 | 170.0 |
G2MA5816 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 407.171,90 | 1.0 | 9160.0 | 659.0 | 20.März2049 | 350.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 406.875,81 | 1.0 | 10092.0 | 262.0 | 23.Apr.2028 | 450.0 |
FINNVE | FINNVERA OYJ MTN 144A | Government Related | 407.113,26 | 1.0 | 10145.0 | 460.0 | 29.Aug.2030 | 425.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 407.077,64 | 1.0 | 7011.0 | 1600.0 | 18.Dez.2053 | 425.0 |
HSBC | HSBC HOLDINGS PLC FXD-FLT | Unternehmen | 406.741,95 | 1.0 | 9996.0 | 711.0 | 03.März2036 | 545.0 |
ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 405.960,87 | 1.0 | 10148.0 | 535.0 | 25.Nov.2030 | 1.0 |
WMT | WALMART INC | Unternehmen | 405.760,65 | 1.0 | 10064.0 | 763.0 | 28.Apr.2035 | 490.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 405.396,31 | 1.0 | 10134.0 | 551.0 | 21.Jan.2031 | 1.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 404.870,97 | 1.0 | 10049.0 | 390.0 | 24.Okt.2029 | 415.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 404.822,22 | 1.0 | 11392.0 | 1113.0 | 28.Jan.2040 | 363.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 404.596,98 | 1.0 | 10068.0 | 265.0 | 19.Mai2028 | 445.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 403.689,77 | 1.0 | 9991.0 | 166.0 | 29.März2027 | 415.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 403.716,40 | 1.0 | 11487.0 | 162.0 | 16.Feb.2027 | 113.0 |
ILS | ILLINOIS ST | Government Related | 403.196,36 | 1.0 | 10009.0 | 422.0 | 01.Juni2033 | 510.0 |
MTRC | MTR CORP LTD MTN RegS | Government Related | 402.243,31 | 1.0 | 8881.0 | 482.0 | 19.Aug.2030 | 163.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 402.251,04 | 1.0 | 9892.0 | 1010.0 | 15.Aug.2039 | 450.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 402.394,74 | 1.0 | 8016.0 | 273.0 | 01.Mai2028 | 263.0 |
BCHINA | BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS | Government Related | 401.776,55 | 1.0 | 10043.0 | 97.0 | 26.Juni2026 | 463.0 |
PNLNA | POSTNL NV RegS | Unternehmen | 401.778,72 | 1.0 | 11424.0 | 122.0 | 23.Sept.2026 | 63.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 400.812,08 | 1.0 | 2393.0 | 138.0 | 30.Nov.2026 | 390.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 401.100,48 | 1.0 | 1.0 | 890.0 | 15.Aug.2040 | 713.0 |
RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | 400.011,64 | 1.0 | 9817.0 | 190.0 | 07.Juli2027 | 388.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 399.564,00 | 1.0 | 11370.0 | 250.0 | 14.Jan.2028 | 88.0 |
BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN 144A | Government Related | 398.563,86 | 1.0 | 9902.0 | 756.0 | 06.Nov.2034 | 435.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 398.418,47 | 1.0 | 12756.0 | 946.0 | 15.Apr.2037 | 410.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 398.102,81 | 1.0 | 1044.0 | 136.0 | 12.Nov.2026 | 100.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 397.677,99 | 1.0 | 10099.0 | 70.0 | 15.Juni2026 | 602.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schuldverschreibungen | 397.699,76 | 1.0 | 43.0 | 2261.0 | 20.Sept.2051 | 70.0 |
PFE | WYETH LLC | Unternehmen | 397.277,72 | 1.0 | 11087.0 | 653.0 | 01.Feb.2034 | 650.0 |
AUCKCN | AUCKLAND CITY OF MTN RegS | Government Related | 397.549,42 | 1.0 | 6627.0 | 445.0 | 28.Juni2030 | 460.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 397.478,62 | 1.0 | 6589.0 | 579.0 | 01.Sept.2031 | 150.0 |
AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 397.021,68 | 1.0 | 9908.0 | 626.0 | 17.Nov.2031 | 25.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 397.063,51 | 1.0 | 9779.0 | 756.0 | 05.März2035 | 475.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 397.216,17 | 1.0 | 7.0 | 118.0 | 10.Sept.2026 | 175.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 396.861,21 | 1.0 | 11272.0 | 204.0 | 27.Juli2027 | 63.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 396.582,14 | 1.0 | 11209.0 | 1013.0 | 01.März2038 | 325.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 396.220,08 | 1.0 | 12819.0 | 383.0 | 14.Nov.2030 | 538.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 396.355,99 | 1.0 | 9886.0 | 91.0 | 02.Juni2026 | 325.0 |
FRRJ0707 | FHLMC 30YR UMBS | Verbrieft | 396.288,34 | 1.0 | 10423.0 | 256.0 | 01.Jan.2054 | 650.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 394.780,86 | 1.0 | 11208.0 | 312.0 | 05.Sept.2028 | 75.0 |
CCB | CHINA CONSTRUCTION BANK CORP RegS | Government Related | 395.051,30 | 1.0 | 9753.0 | 150.0 | 21.Jan.2032 | 285.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 394.413,41 | 1.0 | 9786.0 | 432.0 | 16.Apr.2030 | 375.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 394.203,06 | 1.0 | 7571.0 | 279.0 | 15.Juni2028 | 395.0 |
T | AT&T INC | Unternehmen | 393.735,70 | 1.0 | 9800.0 | 72.0 | 25.März2026 | 170.0 |
ADGB | ABU DHABI (EMIRATE OF) RegS | Government Related | 393.887,53 | 1.0 | 9781.0 | 218.0 | 11.Okt.2027 | 313.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 393.969,91 | 1.0 | 9737.0 | 152.0 | 31.Jan.2027 | 275.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 393.657,46 | 1.0 | 9841.0 | 1981.0 | 10.Mai2045 | 0.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 393.302,52 | 1.0 | 9579.0 | 1323.0 | 15.Juli2054 | 563.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 393.035,28 | 1.0 | 9814.0 | 836.0 | 25.Mai2034 | 113.0 |
RY | ROYAL BANK OF CANADA 144A | Gedeckt | 392.878,77 | 1.0 | 9755.0 | 167.0 | 24.März2027 | 260.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 392.286,52 | 1.0 | 9679.0 | 751.0 | 28.Aug.2034 | 388.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 392.473,42 | 1.0 | 8688.0 | 489.0 | 24.Okt.2031 | 192.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 392.431,50 | 1.0 | 6431.0 | 528.0 | 01.Dez.2030 | 50.0 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Government Related | 391.841,90 | 1.0 | 9774.0 | 231.0 | 06.Dez.2027 | 375.0 |
CRELAN | CRELAN SA MTN RegS | Unternehmen | 391.862,85 | 1.0 | 12801.0 | 476.0 | 23.Jan.2032 | 525.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Government Related | 390.814,54 | 1.0 | 9711.0 | 167.0 | 22.März2027 | 225.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 391.034,40 | 1.0 | 983.0 | 832.0 | 12.Juni2035 | 375.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 390.662,21 | 1.0 | 6.0 | 1320.0 | 10.Sept.2040 | 150.0 |
MYR | MYR CASH | Cash und/oder Derivate | 390.163,16 | 1.0 | 2365.0 | 0.0 | nan | 0.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 390.380,53 | 1.0 | 12663.0 | 749.0 | 28.Okt.2034 | 450.0 |
CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 389.958,89 | 1.0 | 12557.0 | 216.0 | 31.Okt.2028 | 575.0 |
CNC | CENTENE CORPORATION | Unternehmen | 389.422,98 | 1.0 | 8547.0 | 544.0 | 01.Aug.2031 | 263.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 389.469,33 | 1.0 | 10152.0 | 233.0 | 13.Jan.2028 | 513.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 389.629,51 | 1.0 | 7078.0 | 1081.0 | 19.Juni2041 | 268.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 389.383,48 | 1.0 | 7682.0 | 744.0 | 01.Sept.2034 | 445.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 389.157,34 | 1.0 | 11936.0 | 457.0 | 19.Mai2030 | 300.0 |
O | REALTY INCOME CORPORATION | Unternehmen | 388.877,54 | 1.0 | 12815.0 | 197.0 | 13.Juli2027 | 113.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 388.323,22 | 1.0 | 9643.0 | 152.0 | 20.Jan.2027 | 150.0 |
MA | MASTERCARD INC | Unternehmen | 387.992,29 | 1.0 | 9615.0 | 425.0 | 26.März2030 | 335.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 387.696,06 | 1.0 | 9666.0 | 130.0 | 28.Okt.2026 | 163.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 387.345,74 | 1.0 | 12428.0 | 205.0 | 26.Sept.2028 | 550.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 387.452,14 | 1.0 | 12509.0 | 446.0 | 19.Sept.2030 | 450.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 387.295,92 | 1.0 | 7722.0 | 913.0 | 02.Juni2037 | 470.0 |
IFC | INTERNATIONAL FINANCE CORP RegS | Government Related | 387.197,49 | 1.0 | 6641.0 | 179.0 | 14.Mai2027 | 445.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 386.314,16 | 1.0 | 11263.0 | 1995.0 | 15.Aug.2056 | 290.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 385.867,26 | 1.0 | 12443.0 | 533.0 | 25.Sept.2031 | 475.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 385.879,71 | 1.0 | 6330.0 | 790.0 | 22.Aug.2035 | 450.0 |
QTC | QUEENSLAND TREASURY CORP GREEN | Government Related | 386.049,71 | 1.0 | 5484.0 | 619.0 | 02.März2032 | 150.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 385.246,09 | 1.0 | 12482.0 | 387.0 | 14.Okt.2029 | 438.0 |
CESDRA | CESKE DRAHY RegS | Government Related | 385.375,04 | 1.0 | 12380.0 | 190.0 | 12.Okt.2027 | 563.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 384.383,02 | 1.0 | 12271.0 | 188.0 | 16.Juli2028 | 488.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 383.996,62 | 1.0 | 7670.0 | 322.0 | 15.Dez.2028 | 425.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 382.781,45 | 1.0 | 500.0 | 453.0 | 30.Sept.2030 | 500.0 |
EU | EUROPEAN UNION RegS | Government Related | 382.286,58 | 1.0 | 9111.0 | 1807.0 | 04.Okt.2052 | 250.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | 382.502,24 | 1.0 | 9949.0 | 380.0 | 05.Sept.2029 | 375.0 |
KFW | KFW MTN RegS | Government Related | 382.453,93 | 1.0 | 9102.0 | 911.0 | 29.Sept.2034 | 5.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 381.840,94 | 1.0 | 363.0 | 1075.0 | 17.Juni2038 | 330.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 380.632,80 | 1.0 | 9409.0 | 163.0 | 15.März2027 | 375.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 380.751,34 | 1.0 | 9428.0 | 1271.0 | 23.Apr.2048 | 510.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 380.325,07 | 1.0 | 8870.0 | 515.0 | 11.März2031 | 269.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 379.959,49 | 1.0 | 10773.0 | 582.0 | 09.Nov.2032 | 625.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schuldverschreibungen | 379.613,35 | 1.0 | 65.0 | 1480.0 | 20.März2043 | 180.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 378.800,40 | 1.0 | 12375.0 | 320.0 | 17.Jan.2030 | 488.0 |
KFW | KFW MTN | Government Related | 378.481,97 | 1.0 | 6631.0 | 191.0 | 13.Juli2027 | 430.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 377.999,54 | 1.0 | 12413.0 | 775.0 | 21.Feb.2035 | 463.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 376.976,30 | 1.0 | 7511.0 | 639.0 | 22.Nov.2032 | 390.0 |
PSPCAP | PSP CAPITAL INC RegS | Government Related | 376.730,12 | 1.0 | 7526.0 | 367.0 | 15.Juni2029 | 375.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 375.571,61 | 1.0 | 10467.0 | 629.0 | 13.Juli2033 | 578.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 375.614,45 | 1.0 | 6997.0 | 1175.0 | 03.Sept.2041 | 285.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 375.646,73 | 1.0 | 9335.0 | 1359.0 | 19.Mai2053 | 530.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 375.779,36 | 1.0 | 7765.0 | 1913.0 | 31.Okt.2052 | 190.0 |
AYVFP | AYVENS SA MTN RegS | Unternehmen | 375.234,41 | 1.0 | 12049.0 | 189.0 | 05.Juli2027 | 400.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 375.426,71 | 1.0 | 7491.0 | 1867.0 | 25.Mai2050 | 170.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 374.875,22 | 1.0 | 9264.0 | 574.0 | 15.März2032 | 380.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 374.895,48 | 1.0 | 11277.0 | 298.0 | 15.Juli2028 | 75.0 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 374.993,56 | 1.0 | 6763.0 | 466.0 | 23.Okt.2030 | 475.0 |
FRQF3958 | FHLMC 30YR UMBS | Verbrieft | 374.570,07 | 1.0 | 10029.0 | 433.0 | 01.Dez.2052 | 550.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 374.184,81 | 1.0 | 10435.0 | 722.0 | 13.Jan.2035 | 563.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 374.321,68 | 1.0 | 6235.0 | 793.0 | 21.Dez.2034 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schuldverschreibungen | 373.884,66 | 1.0 | 72.0 | 746.0 | 20.Juni2033 | 170.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 373.458,43 | 1.0 | 9330.0 | 283.0 | 15.Juni2028 | 190.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 373.657,44 | 1.0 | 12022.0 | 368.0 | 25.Juli2029 | 400.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 373.383,57 | 1.0 | 9930.0 | 683.0 | 22.Juni2032 | 35.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 373.164,48 | 1.0 | 6361.0 | 409.0 | 21.Nov.2029 | 275.0 |
ABNANV | ABN AMRO BANK NV 144A | Unternehmen | 372.686,19 | 1.0 | 9308.0 | 324.0 | 13.Dez.2029 | 247.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 372.682,60 | 1.0 | 7366.0 | 154.0 | 01.Feb.2027 | 300.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 372.682,54 | 1.0 | 12024.0 | 374.0 | 30.Juli2029 | 317.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 372.320,94 | 1.0 | 7012.0 | 669.0 | 01.Dez.2032 | 250.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 372.534,79 | 1.0 | 7423.0 | 605.0 | 20.Mai2032 | 365.0 |
FRSD4870 | FHLMC 30YR UMBS SUPER | Verbrieft | 372.420,51 | 1.0 | 10371.0 | 269.0 | 01.Feb.2054 | 650.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 371.306,18 | 1.0 | 11970.0 | 268.0 | 24.Aug.2033 | 413.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 370.845,82 | 1.0 | 11955.0 | 674.0 | 13.Juli2033 | 363.0 |
DNBNO | DNB BOLIGKREDITT AS | Gedeckt | 370.537,70 | 1.0 | 12107.0 | 317.0 | 14.Nov.2028 | 338.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 370.113,03 | 1.0 | 10330.0 | 468.0 | 13.Jan.2031 | 538.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 370.269,23 | 1.0 | 12003.0 | 457.0 | 10.Juli2030 | 300.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 369.744,65 | 1.0 | 12095.0 | 319.0 | 22.Nov.2028 | 330.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 369.593,72 | 1.0 | 12209.0 | 336.0 | 04.Apr.2029 | 413.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 369.670,09 | 1.0 | 12322.0 | 361.0 | 05.Feb.2029 | 0.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 369.240,25 | 1.0 | 12001.0 | 378.0 | 27.Sept.2029 | 350.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 369.280,39 | 1.0 | 6343.0 | 2191.0 | 20.März2051 | 75.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 368.679,57 | 1.0 | 12029.0 | 228.0 | 23.Nov.2027 | 375.0 |
T | AT&T INC | Unternehmen | 368.723,41 | 1.0 | 10315.0 | 965.0 | 15.Aug.2040 | 600.0 |
INTC | INTEL CORPORATION | Unternehmen | 368.804,87 | 1.0 | 8074.0 | 1274.0 | 25.März2050 | 475.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 368.999,70 | 1.0 | 11972.0 | 213.0 | 28.Sept.2027 | 375.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 368.744,22 | 1.0 | 6580.0 | 688.0 | 02.Feb.2034 | 475.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 368.650,12 | 1.0 | 11888.0 | 746.0 | 18.Juli2034 | 363.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 368.287,08 | 1.0 | 11574.0 | 1849.0 | 25.Apr.2060 | 400.0 |
G2MA6411 | GNMA2 30YR 2019 PRODUCTION | Verbrieft | 367.863,92 | 1.0 | 9413.0 | 600.0 | 20.Jan.2050 | 400.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 367.887,03 | 1.0 | 12243.0 | 276.0 | 12.Juni2028 | 413.0 |
FNCB3915 | FNMA 30YR UMBS | Verbrieft | 367.628,95 | 1.0 | 9571.0 | 584.0 | 01.Juni2052 | 450.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 367.585,36 | 1.0 | 12130.0 | 348.0 | 29.März2029 | 425.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 367.420,27 | 1.0 | 11967.0 | 390.0 | 21.Sept.2029 | 313.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 367.026,45 | 1.0 | 12022.0 | 151.0 | 18.Jan.2027 | 413.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schuldverschreibungen | 367.119,00 | 1.0 | 34.0 | 2861.0 | 20.März2059 | 50.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 366.812,61 | 1.0 | 12013.0 | 782.0 | 11.Jan.2035 | 400.0 |
FNFM4679 | FNMA 30YR UMBS SUPER | Verbrieft | 366.618,83 | 1.0 | 9075.0 | 629.0 | 01.Juli2050 | 350.0 |
FRSL1138 | FHLMC 30YR UMBS SUPER | Verbrieft | 366.753,23 | 1.0 | 10158.0 | 338.0 | 01.Mai2055 | 600.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #468 | Schuldverschreibungen | 366.193,36 | 1.0 | 69.0 | 151.0 | 01.Jan.2027 | 60.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 365.992,88 | 1.0 | 10233.0 | 276.0 | 14.Juli2028 | 495.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 366.073,38 | 1.0 | 11928.0 | 211.0 | 15.Sept.2027 | 300.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 365.459,14 | 1.0 | 10275.0 | 479.0 | 26.Feb.2031 | 495.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 365.505,14 | 1.0 | 12015.0 | 324.0 | 01.Feb.2029 | 360.0 |
SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 365.654,54 | 1.0 | 11951.0 | 224.0 | 02.Nov.2027 | 313.0 |
FRSD3603 | FHLMC 30YR UMBS SUPER | Verbrieft | 365.473,41 | 1.0 | 10252.0 | 349.0 | 01.Aug.2053 | 600.0 |
DEXGRP | DEXIA SA (PARIS) MTN 144A | Government Related | 365.185,08 | 1.0 | 10232.0 | 402.0 | 24.Jan.2030 | 475.0 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Government Related | 365.397,57 | 1.0 | 7224.0 | 1485.0 | 01.Apr.2052 | 350.0 |
FRSD1143 | FHLMC 30YR UMBS SUPER | Verbrieft | 365.206,24 | 1.0 | 9708.0 | 575.0 | 01.Sept.2050 | 450.0 |
FNCB7653 | FNMA 30YR UMBS | Verbrieft | 365.437,29 | 1.0 | 10430.0 | 253.0 | 01.Dez.2053 | 650.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 364.895,67 | 1.0 | 10238.0 | 282.0 | 01.Aug.2028 | 463.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 364.809,10 | 1.0 | 10110.0 | 1057.0 | 15.Mai2037 | 170.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 364.970,39 | 1.0 | 6374.0 | 1891.0 | 22.Okt.2054 | 163.0 |
RWE | RWE FINANCE US LLC 144A | Unternehmen | 364.532,45 | 1.0 | 10299.0 | 674.0 | 16.Apr.2034 | 588.0 |
KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 364.586,35 | 1.0 | 10118.0 | 324.0 | 24.Jan.2029 | 425.0 |
UNIIM | UNIPOL GRUPPO SPA MTN RegS | Unternehmen | 364.243,01 | 1.0 | 11852.0 | 465.0 | 23.Sept.2030 | 325.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 363.565,51 | 1.0 | 11875.0 | 215.0 | 24.Sept.2027 | 275.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 363.566,07 | 1.0 | 11897.0 | 136.0 | 20.Nov.2026 | 315.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 363.287,38 | 1.0 | 12028.0 | 175.0 | 15.Apr.2027 | 350.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 362.792,73 | 1.0 | 12062.0 | 366.0 | 04.Juni2034 | 427.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 362.247,36 | 1.0 | 12066.0 | 624.0 | 03.Okt.2031 | 10.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 361.917,79 | 1.0 | 11980.0 | 266.0 | 04.Apr.2028 | 313.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 362.199,20 | 1.0 | 11870.0 | 227.0 | 09.Nov.2027 | 275.0 |
AGR | AVANGRID INC | Unternehmen | 361.750,00 | 1.0 | 9750.0 | 354.0 | 01.Juni2029 | 380.0 |
CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 361.883,38 | 1.0 | 12103.0 | 549.0 | 27.Juni2031 | 325.0 |
IREIM | IREN SPA MTN RegS | Unternehmen | 361.348,59 | 1.0 | 11723.0 | 693.0 | 23.Sept.2033 | 363.0 |
KFW | KFW MTN RegS | Government Related | 361.524,46 | 1.0 | 11802.0 | 202.0 | 05.Aug.2027 | 238.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 361.154,16 | 1.0 | 11728.0 | 543.0 | 05.Sept.2031 | 328.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 360.875,71 | 1.0 | 1527.0 | 911.0 | 15.Nov.2035 | 225.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 360.938,61 | 1.0 | 3597.0 | 2784.0 | 22.Okt.2061 | 50.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 361.027,76 | 1.0 | 12034.0 | 607.0 | 25.Juli2031 | 0.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 360.488,83 | 1.0 | 6.0 | 2726.0 | 10.Sept.2068 | 200.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 360.502,01 | 1.0 | 6361.0 | 2051.0 | 31.Okt.2050 | 100.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 360.763,41 | 1.0 | 7204.0 | 1651.0 | 15.Apr.2043 | 50.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 359.825,36 | 1.0 | 11875.0 | 434.0 | 28.Feb.2030 | 313.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 359.858,99 | 1.0 | 8984.0 | 909.0 | 10.Okt.2034 | 15.0 |
EOANGR | E.ON SE MTN RegS | Unternehmen | 359.951,81 | 1.0 | 11884.0 | 426.0 | 05.März2030 | 313.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 359.993,93 | 1.0 | 11979.0 | 373.0 | 05.Juni2029 | 295.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 360.046,64 | 1.0 | 10197.0 | 257.0 | 25.Apr.2029 | 520.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 360.058,85 | 1.0 | 11.0 | 607.0 | 01.Apr.2033 | 600.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 360.057,79 | 1.0 | 11840.0 | 669.0 | 10.Jan.2033 | 300.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 359.448,36 | 1.0 | 11826.0 | 237.0 | 15.Dez.2027 | 250.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 359.708,67 | 1.0 | 11921.0 | 448.0 | 13.Apr.2030 | 288.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 359.651,22 | 1.0 | 12216.0 | 103.0 | 30.Juli2026 | 590.0 |
G2MA7883 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 359.320,94 | 1.0 | 9072.0 | 624.0 | 20.Feb.2052 | 350.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 358.794,53 | 1.0 | 11803.0 | 418.0 | 15.Jan.2031 | 300.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 358.930,23 | 1.0 | 11950.0 | 270.0 | 13.Juni2028 | 325.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 358.390,80 | 1.0 | 11761.0 | 726.0 | 15.Jan.2034 | 355.0 |
HD | HOME DEPOT INC | Unternehmen | 358.403,85 | 1.0 | 9548.0 | 365.0 | 15.Juni2029 | 295.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 358.653,13 | 1.0 | 11814.0 | 867.0 | 06.März2036 | 388.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 358.181,98 | 1.0 | 11719.0 | 570.0 | 09.Okt.2031 | 263.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 358.200,00 | 1.0 | 11919.0 | 546.0 | 05.Juni2031 | 300.0 |
KFW | KFW MTN RegS | Government Related | 357.901,45 | 1.0 | 11878.0 | 364.0 | 26.Apr.2029 | 263.0 |
C | CITIGROUP INC (FXD-FRN) | Unternehmen | 357.289,84 | 1.0 | 10058.0 | 247.0 | 04.März2029 | 479.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 357.338,73 | 1.0 | 8866.0 | 479.0 | 17.Sept.2030 | 241.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 357.511,99 | 1.0 | 11715.0 | 215.0 | 20.Sept.2027 | 225.0 |
XYL | XYLEM INC | Unternehmen | 357.015,49 | 1.0 | 9441.0 | 247.0 | 30.Jan.2028 | 195.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 357.236,61 | 1.0 | 10089.0 | 252.0 | 30.März2029 | 486.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 357.066,23 | 1.0 | 11753.0 | 747.0 | 29.Jan.2034 | 313.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 357.120,38 | 1.0 | 11773.0 | 515.0 | 30.Jan.2031 | 275.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 356.558,43 | 1.0 | 11768.0 | 519.0 | 25.Feb.2031 | 300.0 |
FI | FISERV INC | Unternehmen | 356.606,85 | 1.0 | 10054.0 | 412.0 | 15.März2030 | 475.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 356.609,24 | 1.0 | 11716.0 | 576.0 | 14.Jan.2033 | 325.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 356.874,48 | 1.0 | 6409.0 | 461.0 | 21.Aug.2030 | 350.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 355.116,93 | 1.0 | 10061.0 | 126.0 | 20.Okt.2026 | 460.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 355.292,94 | 1.0 | 10084.0 | 635.0 | 09.Mai2033 | 505.0 |
T | AT&T INC | Unternehmen | 354.837,94 | 1.0 | 9998.0 | 323.0 | 01.März2029 | 435.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 354.888,09 | 1.0 | 11439.0 | 516.0 | 22.Okt.2030 | 38.0 |
EQIX | EQUINIX INC | Unternehmen | 354.468,78 | 1.0 | 8833.0 | 533.0 | 15.Mai2031 | 250.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 354.085,41 | 1.0 | 11757.0 | 1417.0 | 12.Okt.2045 | 375.0 |
SACHAN | STATE OF SAXONY-ANHALT | Government Related | 354.335,62 | 1.0 | 11706.0 | 435.0 | 13.Feb.2030 | 245.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 354.028,24 | 1.0 | 8744.0 | 585.0 | 27.Jan.2032 | 255.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 353.845,00 | 1.0 | 11503.0 | 627.0 | 28.Juni2032 | 250.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 353.462,32 | 1.0 | 11763.0 | 711.0 | 07.Juni2033 | 290.0 |
KFW | KFW MTN RegS | Government Related | 353.260,44 | 1.0 | 13663.0 | 195.0 | 30.Juli2027 | 375.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 352.578,30 | 1.0 | 10670.0 | 447.0 | 14.Jan.2030 | 28.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 352.148,70 | 1.0 | 11718.0 | 189.0 | 01.Juni2027 | 238.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 352.144,16 | 1.0 | 5730.0 | 665.0 | 14.Apr.2033 | 350.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 351.957,62 | 1.0 | 11543.0 | 661.0 | 25.Nov.2032 | 275.0 |
CENNZ | CONTACT ENERGY LTD MTN RegS | Unternehmen | 351.627,12 | 1.0 | 6991.0 | 446.0 | 21.Nov.2030 | 640.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 351.815,15 | 1.0 | 11690.0 | 847.0 | 22.Mai2035 | 325.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 351.211,95 | 1.0 | 8726.0 | 528.0 | 02.März2031 | 170.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 351.331,48 | 1.0 | 485.0 | 740.0 | 18.Nov.2038 | 850.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 351.272,36 | 1.0 | 11701.0 | 491.0 | 30.Sept.2030 | 275.0 |
JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 351.411,58 | 1.0 | 11704.0 | 623.0 | 30.Apr.2032 | 287.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 350.966,59 | 1.0 | 11633.0 | 940.0 | 07.Mai2037 | 400.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 351.052,92 | 1.0 | 13219.0 | 326.0 | 31.Jan.2029 | 600.0 |
SAXONY | SACHSEN FREISTAAT RegS | Government Related | 350.825,27 | 1.0 | 11590.0 | 607.0 | 17.Feb.2032 | 250.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 350.707,82 | 1.0 | 11434.0 | 1033.0 | 22.März2040 | 488.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 350.813,81 | 1.0 | 11614.0 | 1073.0 | 22.Apr.2039 | 375.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 350.300,89 | 1.0 | 9927.0 | 684.0 | 08.Sept.2032 | 88.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 350.431,62 | 1.0 | 11485.0 | 659.0 | 31.Okt.2032 | 255.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 350.452,56 | 1.0 | 8753.0 | 1028.0 | 25.Mai2036 | 75.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 349.603,49 | 1.0 | 11648.0 | 785.0 | 22.Juni2034 | 313.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 349.603,50 | 1.0 | 11638.0 | 1031.0 | 14.Juni2038 | 370.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 349.061,80 | 1.0 | 11916.0 | 746.0 | 15.März2034 | 363.0 |
EU | EUROPEAN UNION RegS | Government Related | 349.100,88 | 1.0 | 7376.0 | 1496.0 | 04.Juli2041 | 45.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 349.156,49 | 1.0 | 11615.0 | 282.0 | 24.Mai2028 | 213.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 348.966,82 | 1.0 | 8535.0 | 1302.0 | 14.Feb.2053 | 513.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 348.414,55 | 1.0 | 11472.0 | 957.0 | 11.Feb.2037 | 325.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 348.615,97 | 1.0 | 1.0 | 1020.0 | 15.Aug.2045 | 713.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 348.276,70 | 1.0 | 9771.0 | 742.0 | 14.Feb.2035 | 488.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 348.026,04 | 1.0 | 7884.0 | 983.0 | 01.Dez.2038 | 500.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 347.628,94 | 1.0 | 11509.0 | 131.0 | 24.Okt.2026 | 100.0 |
EDPPL | EDP SA MTN RegS | Unternehmen | 347.840,24 | 1.0 | 11557.0 | 173.0 | 15.Apr.2027 | 163.0 |
AVGO | BROADCOM INC | Unternehmen | 347.918,19 | 1.0 | 9845.0 | 730.0 | 15.Okt.2034 | 480.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 347.341,23 | 1.0 | 11442.0 | 829.0 | 31.Jan.2035 | 288.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 347.582,42 | 1.0 | 11584.0 | 98.0 | 21.Juni2026 | 100.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 347.095,20 | 1.0 | 11519.0 | 129.0 | 16.Okt.2026 | 63.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 346.716,36 | 1.0 | 11835.0 | 682.0 | 16.Feb.2033 | 288.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Unternehmen | 346.266,16 | 1.0 | 11485.0 | 154.0 | 21.Jan.2027 | 113.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 346.434,77 | 1.0 | 8620.0 | 490.0 | 18.Sept.2030 | 150.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 346.461,03 | 1.0 | 11369.0 | 497.0 | 15.Nov.2030 | 250.0 |
FNMA | FNMA | Government Related | 345.895,43 | 1.0 | 8613.0 | 488.0 | 05.Aug.2030 | 88.0 |
VATFAL | VATTENFALL AB MTN RegS | Government Related | 346.027,01 | 1.0 | 11534.0 | 98.0 | 24.Juni2026 | 50.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 346.169,18 | 1.0 | 1.0 | 76.0 | 15.Apr.2026 | 550.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 345.294,60 | 1.0 | 12334.0 | 408.0 | 10.Jan.2031 | 413.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 345.453,75 | 1.0 | 9797.0 | 342.0 | 15.Apr.2029 | 365.0 |
ABBV | ABBVIE INC | Unternehmen | 345.057,69 | 1.0 | 9829.0 | 133.0 | 21.Nov.2026 | 295.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 344.645,84 | 1.0 | 8951.0 | 499.0 | 23.Jan.2031 | 278.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 344.708,69 | 1.0 | 11608.0 | 712.0 | 15.Juli2033 | 250.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 344.722,46 | 1.0 | 12643.0 | 1159.0 | 28.März2041 | 425.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 343.798,22 | 1.0 | 6121.0 | 1576.0 | 01.Juni2050 | 252.0 |
Q | QUEBEC (PROVINCE OF) RegS | Government Related | 343.888,58 | 1.0 | 11448.0 | 183.0 | 04.Mai2027 | 88.0 |
WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Government Related | 343.949,64 | 1.0 | 11352.0 | 841.0 | 13.Feb.2035 | 263.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 343.375,74 | 1.0 | 11444.0 | 196.0 | 23.Juni2027 | 113.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 343.376,07 | 1.0 | 11414.0 | 133.0 | 29.Okt.2027 | 41.0 |
KOREA | KOREA (REPUBLIC OF) | Government Related | 343.527,40 | 1.0 | 8560.0 | 498.0 | 16.Sept.2030 | 100.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 343.630,82 | 1.0 | 11361.0 | 215.0 | 08.Sept.2027 | 100.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Unternehmen | 343.266,53 | 1.0 | 11409.0 | 123.0 | 25.Sept.2026 | 38.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 342.687,76 | 1.0 | 11391.0 | 154.0 | 21.Jan.2028 | 63.0 |
BAMIIM | BANCO BPM SPA RegS | Gedeckt | 342.843,23 | 1.0 | 11403.0 | 169.0 | 15.März2027 | 75.0 |
WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 342.537,51 | 1.0 | 11335.0 | 237.0 | 03.Dez.2027 | 125.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 341.891,56 | 1.0 | 11370.0 | 153.0 | 14.Jan.2028 | 50.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 342.169,89 | 1.0 | 9647.0 | 726.0 | 17.Sept.2034 | 465.0 |
BHH | BERLIN HYP AG RegS | Unternehmen | 341.614,51 | 1.0 | 11369.0 | 156.0 | 25.Jan.2027 | 38.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 341.732,84 | 1.0 | 11223.0 | 398.0 | 21.Sept.2029 | 188.0 |
IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 341.804,20 | 1.0 | 11281.0 | 208.0 | 31.Dez.2079 | 158.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 341.133,38 | 1.0 | 11100.0 | 542.0 | 14.Juli2031 | 243.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 340.596,74 | 1.0 | 13296.0 | 307.0 | 29.Okt.2029 | 363.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 340.657,65 | 1.0 | 11352.0 | 192.0 | 16.Juni2028 | 88.0 |
F | FORD MOTOR COMPANY | Unternehmen | 340.238,76 | 1.0 | 8384.0 | 574.0 | 12.Feb.2032 | 325.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 339.426,41 | 1.0 | 10245.0 | 129.0 | 20.Aug.2025 | 650.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schuldverschreibungen | 339.318,77 | 1.0 | 74.0 | 894.0 | 20.Juni2035 | 230.0 |
BKTSM | BANKINTER SA RegS | Unternehmen | 338.705,86 | 1.0 | 11237.0 | 224.0 | 06.Okt.2027 | 63.0 |
SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 338.592,85 | 1.0 | 11955.0 | 38.0 | 30.Sept.2027 | 413.0 |
MET | METLIFE INC | Unternehmen | 338.612,78 | 1.0 | 10530.0 | 761.0 | 15.Juni2035 | 570.0 |
T | AT&T INC | Unternehmen | 338.022,74 | 1.0 | 6660.0 | 1500.0 | 15.Sept.2055 | 355.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 338.117,39 | 1.0 | 6749.0 | 1808.0 | 10.Mai2046 | 88.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 337.727,55 | 1.0 | 11255.0 | 193.0 | 08.Juni2027 | 38.0 |
FNMA4236 | FNMA 30YR UMBS | Verbrieft | 337.810,58 | 1.0 | 7508.0 | 787.0 | 01.Jan.2051 | 150.0 |
EOANGR | E.ON SE RegS | Unternehmen | 337.262,49 | 1.0 | 11209.0 | 222.0 | 29.Sept.2027 | 38.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Government Related | 336.602,53 | 1.0 | 9929.0 | 204.0 | 25.Aug.2027 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #18 | Schuldverschreibungen | 336.450,60 | 1.0 | 69.0 | 2075.0 | 20.März2065 | 310.0 |
FRSD2445 | FHLMC 30YR UMBS SUPER | Verbrieft | 336.083,31 | 1.0 | 10083.0 | 413.0 | 01.März2053 | 550.0 |
FNCB7115 | FNMA 30YR UMBS | Verbrieft | 335.806,99 | 1.0 | 10263.0 | 363.0 | 01.Sept.2053 | 600.0 |
CHTR | TIME WARNER CABLE LLC | Unternehmen | 335.145,14 | 1.0 | 9507.0 | 971.0 | 15.Nov.2040 | 588.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 335.093,93 | 1.0 | 25.0 | 454.0 | 21.Aug.2030 | 300.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 335.008,46 | 1.0 | 7591.0 | 1025.0 | 02.Juni2039 | 460.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 334.096,78 | 1.0 | 11083.0 | 446.0 | 14.Feb.2030 | 125.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 333.091,39 | 1.0 | 11089.0 | 264.0 | 28.Feb.2028 | 38.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 332.759,06 | 1.0 | 11014.0 | 315.0 | 22.Sept.2028 | 88.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 332.355,31 | 1.0 | 11062.0 | 258.0 | 06.Feb.2028 | 38.0 |
GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 332.595,42 | 1.0 | 10970.0 | 499.0 | 07.Okt.2030 | 138.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 332.327,92 | 1.0 | 6559.0 | 637.0 | 09.März2033 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 331.877,52 | 1.0 | 9467.0 | 172.0 | 31.März2027 | 63.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 331.700,78 | 1.0 | 8264.0 | 1078.0 | 02.Sept.2036 | 30.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 331.272,67 | 1.0 | 12835.0 | 452.0 | 23.Okt.2031 | 525.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 331.391,57 | 1.0 | 11035.0 | 271.0 | 25.März2028 | 38.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 330.883,05 | 1.0 | 10989.0 | 302.0 | 24.Juli2028 | 38.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 331.084,72 | 1.0 | 11036.0 | 293.0 | 24.Juni2029 | 63.0 |
NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Government Related | 331.011,19 | 1.0 | 5699.0 | 513.0 | 20.Nov.2030 | 125.0 |
RWE | RWE AG RegS | Unternehmen | 330.152,98 | 1.0 | 10971.0 | 335.0 | 26.Nov.2028 | 50.0 |
QHEL | HYDRO-QUEBEC | Government Related | 330.328,79 | 1.0 | 7427.0 | 385.0 | 01.Sept.2029 | 340.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 329.841,24 | 1.0 | 6543.0 | 801.0 | 24.Okt.2035 | 475.0 |
INTNED | ING GROEP NV | Unternehmen | 329.560,09 | 1.0 | 10033.0 | 299.0 | 02.Okt.2028 | 455.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 329.056,00 | 1.0 | 10939.0 | 296.0 | 29.Juni2028 | 25.0 |
AMGN | AMGEN INC | Unternehmen | 329.085,90 | 1.0 | 9342.0 | 1054.0 | 15.Nov.2041 | 515.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 328.092,17 | 1.0 | 6368.0 | 1436.0 | 30.Juni2062 | 395.0 |
AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 328.170,07 | 1.0 | 9362.0 | 280.0 | 28.Mai2028 | 175.0 |
EOANGR | E.ON SE RegS | Unternehmen | 327.658,50 | 1.0 | 10875.0 | 543.0 | 29.März2031 | 163.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 327.749,98 | 1.0 | 9172.0 | 813.0 | 15.Jan.2036 | 427.0 |
EU | EUROPEAN UNION RegS | Government Related | 327.277,17 | 1.0 | 10909.0 | 324.0 | 04.Okt.2028 | 0.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 327.018,89 | 1.0 | 10642.0 | 632.0 | 15.Juli2033 | 575.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 327.139,35 | 1.0 | 10688.0 | 923.0 | 15.Feb.2039 | 590.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 327.053,44 | 1.0 | 11688.0 | 400.0 | 02.Okt.2029 | 238.0 |
FNCB4835 | FNMA 30YR UMBS | Verbrieft | 327.132,97 | 1.0 | 9858.0 | 653.0 | 01.Okt.2052 | 500.0 |
KO | COCA-COLA CO | Unternehmen | 326.615,52 | 1.0 | 9266.0 | 393.0 | 06.Sept.2029 | 213.0 |
EU | EUROPEAN UNION RegS | Government Related | 326.848,67 | 1.0 | 5917.0 | 2197.0 | 06.Juli2051 | 70.0 |
BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 326.019,28 | 1.0 | 9254.0 | 303.0 | 15.Sept.2029 | 216.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 326.176,46 | 1.0 | 10864.0 | 365.0 | 09.März2029 | 25.0 |
LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 325.932,43 | 1.0 | 11704.0 | 593.0 | 24.Jan.2032 | 300.0 |
MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 325.471,07 | 1.0 | 9876.0 | 157.0 | 24.Feb.2032 | 406.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 325.283,61 | 1.0 | 9262.0 | 446.0 | 15.Mai2030 | 275.0 |
DUK | DUKE ENERGY FLORIDA LLC | Unternehmen | 324.869,87 | 1.0 | 9264.0 | 410.0 | 01.Dez.2029 | 250.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 325.063,00 | 1.0 | 9992.0 | 277.0 | 19.Juni2029 | 458.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 324.723,66 | 1.0 | 10637.0 | 589.0 | 09.März2034 | 625.0 |
STT | STATE STREET CORP | Unternehmen | 324.268,35 | 1.0 | 9218.0 | 400.0 | 01.Nov.2034 | 303.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 323.751,38 | 1.0 | 9170.0 | 428.0 | 24.Jan.2030 | 188.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 323.456,69 | 1.0 | 9653.0 | 780.0 | 01.Sept.2035 | 460.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 323.148,00 | 1.0 | 10772.0 | 338.0 | 27.Nov.2028 | 0.0 |
CCI | CROWN CASTLE INC | Unternehmen | 323.199,85 | 1.0 | 9805.0 | 239.0 | 15.Feb.2028 | 380.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 321.985,50 | 1.0 | 9168.0 | 409.0 | 23.Okt.2029 | 175.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 321.212,66 | 1.0 | 7999.0 | 1232.0 | 01.Juni2046 | 438.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 321.069,33 | 1.0 | 12601.0 | 242.0 | 16.Feb.2029 | 575.0 |
FI | FISERV INC | Unternehmen | 321.140,20 | 1.0 | 9156.0 | 452.0 | 01.Juni2030 | 265.0 |
EU | EUROPEAN UNION RegS | Government Related | 320.534,96 | 1.0 | 10684.0 | 398.0 | 04.Juli2029 | 0.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 320.372,18 | 1.0 | 9016.0 | 1305.0 | 05.Sept.2040 | 145.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 319.919,15 | 1.0 | 11738.0 | 102.0 | 15.Juli2026 | 210.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 319.830,83 | 1.0 | 7593.0 | 673.0 | 01.Juni2033 | 415.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 320.009,27 | 1.0 | 10665.0 | 1589.0 | 25.Juni2049 | 345.0 |
FNFS7172 | FNMA 30YR UMBS SUPER | Verbrieft | 319.780,95 | 1.0 | 10404.0 | 241.0 | 01.Feb.2054 | 650.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 319.455,57 | 1.0 | 317.0 | 354.0 | 17.März2029 | 240.0 |
PFE | PFIZER INC | Unternehmen | 319.268,74 | 1.0 | 9109.0 | 894.0 | 15.Dez.2036 | 400.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 319.384,22 | 1.0 | 2656.0 | 972.0 | 08.Juni2038 | 489.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 318.780,68 | 1.0 | 2370.0 | 1126.0 | 22.Mai2040 | 376.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 318.615,39 | 1.0 | 976.0 | 748.0 | 13.Apr.2034 | 363.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 318.044,98 | 1.0 | 8959.0 | 1033.0 | 15.Feb.2039 | 350.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 317.777,13 | 1.0 | 9757.0 | 78.0 | 14.Apr.2026 | 100.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 317.950,95 | 1.0 | 7839.0 | 1263.0 | 20.März2051 | 408.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 317.877,10 | 1.0 | 318.0 | 287.0 | 17.Juni2028 | 265.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 317.559,75 | 1.0 | 10556.0 | 424.0 | 26.Okt.2029 | 38.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 317.042,11 | 1.0 | 10565.0 | 442.0 | 18.Dez.2029 | 5.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 316.887,58 | 1.0 | 10398.0 | 288.0 | 15.Sept.2029 | 582.0 |
IFC | INTERNATIONAL FINANCE CORP MTN RegS | Government Related | 316.256,92 | 1.0 | 1036.0 | 397.0 | 12.Sept.2029 | 213.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 316.280,18 | 1.0 | 12156.0 | 191.0 | 19.Juli2028 | 450.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 316.335,17 | 1.0 | 9836.0 | 174.0 | 03.Mai2027 | 330.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 316.266,72 | 1.0 | 6584.0 | 836.0 | 21.Dez.2035 | 425.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 316.055,87 | 1.0 | 334.0 | 1917.0 | 17.Juni2052 | 275.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 316.141,55 | 1.0 | 7832.0 | 967.0 | 01.Aug.2036 | 225.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 315.484,88 | 1.0 | 10250.0 | 627.0 | 19.Jan.2035 | 607.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 315.655,44 | 1.0 | 10291.0 | 921.0 | 01.Feb.2039 | 570.0 |
ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 315.383,37 | 1.0 | 10503.0 | 473.0 | 30.Apr.2030 | 55.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 314.758,67 | 1.0 | 7420.0 | 627.0 | 15.Sept.2032 | 355.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 314.516,73 | 1.0 | 10450.0 | 731.0 | 04.Apr.2033 | 125.0 |
FRRA6436 | FHLMC 30YR UMBS | Verbrieft | 314.673,71 | 1.0 | 8384.0 | 698.0 | 01.Dez.2051 | 250.0 |
FNCB5453 | FNMA 30YR UMBS | Verbrieft | 314.146,04 | 1.0 | 10125.0 | 465.0 | 01.Jan.2053 | 550.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 313.558,56 | 1.0 | 12460.0 | 589.0 | 28.Apr.2032 | 425.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Unternehmen | 313.662,53 | 1.0 | 8808.0 | 561.0 | 12.Jan.2037 | 335.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 313.002,83 | 1.0 | 8852.0 | 467.0 | 17.Juli2030 | 205.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 313.239,49 | 1.0 | 10249.0 | 236.0 | 15.Feb.2028 | 525.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 312.683,40 | 1.0 | 10349.0 | 417.0 | 13.Mai2030 | 600.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 312.700,80 | 1.0 | 10422.0 | 483.0 | 20.Mai2030 | 10.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 312.720,19 | 1.0 | 5287.0 | 1675.0 | 02.Dez.2050 | 265.0 |
FRRA8087 | FHLMC 30YR UMBS | Verbrieft | 312.818,13 | 1.0 | 9871.0 | 517.0 | 01.Okt.2052 | 500.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 311.902,69 | 1.0 | 10183.0 | 354.0 | 22.Mai2029 | 450.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 312.086,74 | 1.0 | 7731.0 | 1724.0 | 08.März2049 | 200.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 312.214,58 | 1.0 | 10297.0 | 724.0 | 17.Apr.2036 | 566.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 311.996,88 | 1.0 | 10753.0 | 1796.0 | 22.Juni2055 | 350.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 312.218,73 | 1.0 | 12363.0 | 673.0 | 11.März2033 | 363.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 311.768,31 | 1.0 | 10229.0 | 326.0 | 26.Feb.2029 | 485.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 311.446,99 | 1.0 | 10190.0 | 403.0 | 19.Feb.2030 | 538.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 311.258,54 | 1.0 | 10375.0 | 458.0 | 11.Feb.2030 | 1.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 310.927,66 | 1.0 | 10268.0 | 502.0 | 10.Apr.2031 | 450.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 311.088,50 | 1.0 | 10189.0 | 676.0 | 22.Feb.2034 | 520.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 310.672,37 | 1.0 | 10340.0 | 360.0 | 15.Juni2029 | 475.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 310.721,63 | 1.0 | 10156.0 | 729.0 | 12.Feb.2035 | 538.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 310.815,67 | 1.0 | 10206.0 | 202.0 | 13.Sept.2028 | 535.0 |
HPQ | HP INC | Unternehmen | 310.147,58 | 1.0 | 10245.0 | 417.0 | 25.Apr.2030 | 540.0 |
EDC | EXPORT DEVELOPMENT CANADA | Government Related | 310.247,63 | 1.0 | 10313.0 | 723.0 | 05.Juni2034 | 475.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 310.320,44 | 1.0 | 10213.0 | 585.0 | 27.Sept.2031 | 150.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 310.331,24 | 1.0 | 12308.0 | 547.0 | 15.Nov.2033 | 902.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 310.363,69 | 1.0 | 14787.0 | 430.0 | 14.Sept.2031 | 680.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 309.903,16 | 1.0 | 10130.0 | 728.0 | 19.Feb.2035 | 563.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 309.445,76 | 1.0 | 8793.0 | 559.0 | 21.Okt.2032 | 265.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 309.722,90 | 1.0 | 11414.0 | 226.0 | 15.Okt.2027 | 70.0 |
HCA | HCA INC | Unternehmen | 309.232,50 | 1.0 | 10133.0 | 241.0 | 01.März2028 | 500.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 309.254,27 | 1.0 | 10287.0 | 273.0 | 12.Juni2028 | 525.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 309.255,93 | 1.0 | 8800.0 | 1076.0 | 01.März2037 | 95.0 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Unternehmen | 309.016,74 | 1.0 | 10085.0 | 147.0 | 23.Jan.2028 | 504.0 |
ABBV | ABBVIE INC | Unternehmen | 308.352,63 | 1.0 | 10122.0 | 246.0 | 15.März2028 | 465.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 308.364,59 | 1.0 | 10063.0 | 569.0 | 22.Juli2033 | 501.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 308.391,27 | 1.0 | 10001.0 | 701.0 | 07.Jan.2035 | 590.0 |
FRRJ3575 | FHLMC 30YR UMBS | Verbrieft | 308.460,33 | 1.0 | 10448.0 | 313.0 | 01.Feb.2055 | 650.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Unternehmen | 307.739,37 | 1.0 | 10240.0 | 274.0 | 14.Juni2028 | 505.0 |
KFW | KFW | Government Related | 307.412,76 | 1.0 | 10067.0 | 106.0 | 07.Aug.2026 | 463.0 |
FINL | FINLAND (REPUBLIC OF) MTN 144A | Government Related | 307.569,76 | 1.0 | 10040.0 | 723.0 | 02.Juli2034 | 438.0 |
RELLN | RELX CAPITAL INC | Unternehmen | 306.927,38 | 1.0 | 10112.0 | 418.0 | 27.März2030 | 475.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 307.092,60 | 1.0 | 10093.0 | 119.0 | 25.Sept.2026 | 563.0 |
AES | AES CORPORATION (THE) | Unternehmen | 307.189,35 | 1.0 | 10200.0 | 265.0 | 01.Juni2028 | 545.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 306.421,97 | 1.0 | 11507.0 | 790.0 | 15.Juli2034 | 250.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 306.375,20 | 1.0 | 10210.0 | 553.0 | 31.Jan.2031 | 5.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 305.941,60 | 1.0 | 10076.0 | 327.0 | 30.März2029 | 505.0 |
DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Unternehmen | 305.953,09 | 1.0 | 10128.0 | 417.0 | 09.Mai2031 | 530.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 306.115,70 | 1.0 | 10028.0 | 404.0 | 14.Feb.2030 | 475.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 306.149,02 | 1.0 | 10019.0 | 484.0 | 10.Jan.2031 | 400.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 306.160,46 | 1.0 | 10073.0 | 415.0 | 10.Apr.2030 | 513.0 |
AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 305.488,11 | 1.0 | 10071.0 | 250.0 | 24.März2028 | 432.0 |
ERGIM | ERG SPA MTN RegS | Unternehmen | 305.689,60 | 1.0 | 10110.0 | 595.0 | 15.Sept.2031 | 88.0 |
AMZN | AMAZON.COM INC | Unternehmen | 305.260,06 | 1.0 | 10141.0 | 614.0 | 01.Dez.2032 | 470.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 305.279,47 | 1.0 | 10037.0 | 206.0 | 14.Sept.2027 | 487.0 |
QATAR | QATAR (STATE OF) MTN RegS | Government Related | 305.295,77 | 1.0 | 10140.0 | 720.0 | 29.Mai2034 | 475.0 |
KFW | KFW | Government Related | 305.330,19 | 1.0 | 10064.0 | 339.0 | 15.März2029 | 400.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 304.825,40 | 1.0 | 8541.0 | 1189.0 | 15.Aug.2045 | 460.0 |
VTR | VENTAS REALTY LP | Unternehmen | 304.852,44 | 1.0 | 9964.0 | 312.0 | 15.Jan.2029 | 440.0 |
IR | INGERSOLL RAND INC | Unternehmen | 305.094,33 | 1.0 | 10152.0 | 180.0 | 15.Juni2027 | 520.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 304.461,98 | 1.0 | 9957.0 | 613.0 | 06.Feb.2033 | 490.0 |
VRSK | VERISK ANALYTICS INC | Unternehmen | 304.558,86 | 1.0 | 9997.0 | 739.0 | 15.März2035 | 525.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 304.688,90 | 1.0 | 11870.0 | 544.0 | 18.Juli2031 | 288.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 304.167,01 | 1.0 | 10029.0 | 253.0 | 15.März2028 | 388.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 304.325,21 | 1.0 | 10141.0 | 535.0 | 25.Nov.2030 | 5.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 304.100,96 | 1.0 | 10110.0 | 827.0 | 15.Apr.2034 | 113.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 303.778,03 | 1.0 | 9948.0 | 315.0 | 17.Jan.2029 | 400.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 303.791,44 | 1.0 | 10031.0 | 214.0 | 08.Okt.2027 | 435.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 303.848,59 | 1.0 | 9981.0 | 711.0 | 15.Sept.2034 | 520.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 303.883,56 | 1.0 | 9992.0 | 372.0 | 10.Sept.2029 | 463.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 304.023,05 | 1.0 | 8677.0 | 469.0 | 17.Mai2030 | 88.0 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Government Related | 303.495,56 | 1.0 | 6646.0 | 691.0 | 08.März2034 | 500.0 |
UBS | UBS GROUP AG MTN 144A | Unternehmen | 303.516,72 | 1.0 | 9920.0 | 569.0 | 05.Aug.2033 | 499.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Unternehmen | 303.245,09 | 1.0 | 10021.0 | 216.0 | 18.Okt.2028 | 452.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 303.315,67 | 1.0 | 9871.0 | 1311.0 | 03.Aug.2055 | 600.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 302.872,41 | 1.0 | 12093.0 | 696.0 | 08.Juni2033 | 363.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 302.367,09 | 1.0 | 11931.0 | 426.0 | 06.Feb.2030 | 325.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 302.500,41 | 1.0 | 10007.0 | 390.0 | 16.Okt.2029 | 388.0 |
C | CITIGROUP INC | Unternehmen | 302.028,03 | 1.0 | 10025.0 | 178.0 | 24.Mai2028 | 466.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 302.198,07 | 1.0 | 9957.0 | 413.0 | 24.März2031 | 449.0 |
C | CITIGROUP INC | Unternehmen | 301.779,34 | 1.0 | 9936.0 | 374.0 | 19.Sept.2030 | 454.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 301.787,67 | 1.0 | 7397.0 | 1350.0 | 01.Aug.2048 | 365.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 301.883,04 | 1.0 | 11718.0 | 683.0 | 13.Sept.2033 | 388.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 301.439,33 | 1.0 | 10048.0 | 594.0 | 30.Juni2031 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schuldverschreibungen | 300.940,81 | 1.0 | 50.0 | 2220.0 | 20.März2055 | 140.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 300.785,71 | 1.0 | 12015.0 | 374.0 | 11.Juni2029 | 313.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 300.181,55 | 1.0 | 9962.0 | 399.0 | 15.Nov.2029 | 375.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 300.262,00 | 1.0 | 9912.0 | 385.0 | 21.Sept.2029 | 363.0 |
CADEPO | CDP FINANCIAL INC MTN RegS | Government Related | 300.460,42 | 1.0 | 11944.0 | 358.0 | 11.Apr.2029 | 300.0 |
INTC | INTEL CORPORATION | Unternehmen | 300.031,41 | 1.0 | 9853.0 | 195.0 | 05.Aug.2027 | 375.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 299.604,49 | 1.0 | 9937.0 | 644.0 | 19.Mai2033 | 475.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 299.724,97 | 1.0 | 11972.0 | 763.0 | 12.Juni2034 | 363.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schuldverschreibungen | 299.490,16 | 1.0 | 75.0 | 1051.0 | 20.Sept.2037 | 250.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 299.686,70 | 1.0 | 2275.0 | 529.0 | 15.Apr.2031 | 263.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 299.555,26 | 1.0 | 9985.0 | 585.0 | 25.Mai2031 | 0.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 299.066,64 | 1.0 | 9866.0 | 160.0 | 18.März2028 | 375.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 299.328,54 | 1.0 | 9977.0 | 584.0 | 25.Mai2031 | 1.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 298.800,49 | 1.0 | 9228.0 | 418.0 | 22.Jan.2030 | 255.0 |
AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Unternehmen | 299.007,63 | 1.0 | 9809.0 | 232.0 | 15.Jan.2028 | 350.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 299.041,59 | 1.0 | 11641.0 | 620.0 | 04.Sept.2032 | 338.0 |
AMZN | AMAZON.COM INC | Unternehmen | 298.444,86 | 1.0 | 9880.0 | 169.0 | 13.Apr.2027 | 330.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 298.567,23 | 1.0 | 5850.0 | 1496.0 | 15.Jan.2051 | 270.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 298.676,81 | 1.0 | 9944.0 | 612.0 | 15.Sept.2031 | 13.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 297.295,61 | 1.0 | 11912.0 | 545.0 | 28.Mai2031 | 288.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 297.327,33 | 1.0 | 9822.0 | 711.0 | 23.Okt.2035 | 502.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 297.435,94 | 1.0 | 12645.0 | 425.0 | 04.Juli2031 | 500.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 297.563,66 | 1.0 | 9805.0 | 251.0 | 04.März2028 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 297.493,31 | 1.0 | 10125.0 | 458.0 | 31.Aug.2030 | 413.0 |
CANHOU | CANADA HOUSING TRUST | Government Related | 297.436,65 | 1.0 | 7427.0 | 687.0 | 15.Juni2033 | 365.0 |
UBS | UBS SWITZERLAND AG RegS | Gedeckt | 297.571,55 | 1.0 | 11897.0 | 549.0 | 21.Juni2031 | 315.0 |
KEL | YORKSHIRE WATER FINANCE MTN RegS | Unternehmen | 297.084,84 | 1.0 | 13004.0 | 371.0 | 01.Aug.2029 | 363.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 297.172,26 | 1.0 | 14199.0 | 1025.0 | 05.Okt.2043 | 663.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 296.621,81 | 1.0 | 9740.0 | 716.0 | 10.Sept.2034 | 495.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 296.826,27 | 1.0 | 1466.0 | 511.0 | 25.Dez.2030 | 254.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 296.575,41 | 1.0 | 11733.0 | 515.0 | 24.Jan.2031 | 263.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 296.248,50 | 1.0 | 9799.0 | 567.0 | 27.Apr.2033 | 457.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 296.305,49 | 1.0 | 11793.0 | 270.0 | 11.Apr.2028 | 238.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 295.835,54 | 1.0 | 9729.0 | 741.0 | 05.Sept.2034 | 425.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 295.679,27 | 1.0 | 8379.0 | 1574.0 | 01.März2046 | 275.0 |
AMGN | AMGEN INC | Unternehmen | 295.248,95 | 1.0 | 9661.0 | 1310.0 | 02.März2053 | 565.0 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 295.313,59 | 1.0 | 6505.0 | 791.0 | 23.Okt.2035 | 500.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 294.787,75 | 1.0 | 9707.0 | 147.0 | 12.Jan.2028 | 261.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Related | 295.087,03 | 1.0 | 9763.0 | 105.0 | 27.Juli2026 | 175.0 |
SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 295.100,07 | 1.0 | 9792.0 | 605.0 | 22.Sept.2031 | 50.0 |
AAPL | APPLE INC | Unternehmen | 294.658,06 | 1.0 | 9816.0 | 184.0 | 20.Juni2027 | 300.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 294.128,28 | 1.0 | 11668.0 | 610.0 | 04.März2032 | 263.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 294.356,02 | 1.0 | 9732.0 | 160.0 | 04.März2027 | 255.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 294.093,82 | 1.0 | 7.0 | 1111.0 | 10.Sept.2038 | 238.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 293.716,82 | 1.0 | 9677.0 | 147.0 | 11.Jan.2028 | 247.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 293.599,40 | 1.0 | 11617.0 | 508.0 | 10.März2031 | 363.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 293.392,57 | 1.0 | 5424.0 | 2564.0 | 31.Okt.2071 | 145.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 293.518,38 | 1.0 | 11282.0 | 1415.0 | 20.Juni2044 | 315.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 293.016,05 | 1.0 | 307.0 | 1428.0 | 17.Juni2042 | 200.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 292.750,13 | 1.0 | 11665.0 | 830.0 | 29.Jan.2035 | 288.0 |
HSBC | HSBC BANK USA NA MTN | Unternehmen | 292.810,30 | 1.0 | 11397.0 | 876.0 | 15.Jan.2039 | 700.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 292.553,33 | 1.0 | 9562.0 | 1342.0 | 23.Feb.2054 | 550.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 292.072,04 | 1.0 | 14081.0 | 135.0 | 03.Dez.2026 | 675.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 292.126,74 | 1.0 | 8940.0 | 520.0 | 22.Apr.2032 | 269.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 292.016,75 | 1.0 | 7584.0 | 1256.0 | 15.Aug.2042 | 275.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 291.700,48 | 1.0 | 5788.0 | 1605.0 | 01.Nov.2056 | 294.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 291.565,73 | 1.0 | 7212.0 | 629.0 | 01.Sept.2032 | 325.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 291.240,96 | 1.0 | 14209.0 | 474.0 | 16.Dez.2030 | 488.0 |
EU | EUROPEAN UNION RegS | Government Related | 291.353,24 | 1.0 | 11399.0 | 1278.0 | 04.Nov.2042 | 338.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 291.255,71 | 1.0 | 7.0 | 143.0 | 10.Dez.2026 | 150.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 291.462,01 | 1.0 | 343.0 | 1593.0 | 17.Juni2046 | 288.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 290.840,42 | 1.0 | 9495.0 | 619.0 | 17.Jan.2033 | 450.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 290.900,26 | 1.0 | 9639.0 | 874.0 | 15.Mai2037 | 493.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 290.928,53 | 1.0 | 7266.0 | 460.0 | 15.Juni2030 | 285.0 |
FNCB7449 | FNMA 30YR UMBS | Verbrieft | 291.185,94 | 1.0 | 10349.0 | 220.0 | 01.Nov.2053 | 650.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 290.592,70 | 1.0 | 9579.0 | 1062.0 | 01.Okt.2040 | 450.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 290.608,49 | 1.0 | 9665.0 | 923.0 | 10.Apr.2035 | 88.0 |
T | AT&T INC | Unternehmen | 290.692,73 | 1.0 | 9509.0 | 872.0 | 15.Aug.2037 | 490.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 290.238,23 | 1.0 | 10202.0 | 825.0 | 15.Feb.2036 | 450.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 289.772,54 | 1.0 | 10259.0 | 1184.0 | 13.Mai2055 | 738.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 289.873,90 | 1.0 | 9930.0 | 263.0 | 01.Mai2029 | 422.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 289.921,47 | 1.0 | 9997.0 | 624.0 | 18.Okt.2031 | 0.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 289.937,42 | 1.0 | 5177.0 | 2616.0 | 15.Jan.2052 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 289.054,61 | 1.0 | 8151.0 | 1777.0 | 15.Nov.2047 | 150.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 289.170,66 | 1.0 | 11866.0 | 288.0 | 04.Juli2028 | 263.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 288.790,01 | 1.0 | 9411.0 | 1375.0 | 01.Feb.2055 | 530.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 288.791,31 | 1.0 | 10268.0 | 270.0 | 13.Juli2028 | 512.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 288.875,28 | 1.0 | 9577.0 | 150.0 | 14.Jan.2027 | 115.0 |
ATIM | ASTM SPA MTN RegS | Unternehmen | 288.398,21 | 1.0 | 11467.0 | 139.0 | 25.Nov.2026 | 100.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 288.594,92 | 1.0 | 7067.0 | 1398.0 | 25.Jan.2050 | 350.0 |
AMZN | AMAZON.COM INC | Unternehmen | 288.067,61 | 1.0 | 9528.0 | 585.0 | 13.Apr.2032 | 360.0 |
CVS | CVS HEALTH CORP | Unternehmen | 288.129,15 | 1.0 | 9485.0 | 374.0 | 15.Aug.2029 | 325.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 288.218,07 | 1.0 | 7920.0 | 1061.0 | 01.Apr.2040 | 360.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 288.044,50 | 1.0 | 4252.0 | 1257.0 | 20.Nov.2041 | 225.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 288.204,54 | 1.0 | 6694.0 | 557.0 | 01.Juni2031 | 165.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 287.690,62 | 1.0 | 2756.0 | 356.0 | 25.Juli2029 | 475.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 287.741,77 | 1.0 | 9922.0 | 625.0 | 22.Okt.2031 | 0.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 287.384,78 | 1.0 | 12414.0 | 305.0 | 10.Nov.2029 | 488.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 286.788,61 | 1.0 | 8792.0 | 1208.0 | 21.Aug.2046 | 486.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 286.328,22 | 1.0 | 9461.0 | 1554.0 | 18.Feb.2045 | 200.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 285.873,47 | 1.0 | 9475.0 | 1118.0 | 19.Mai2043 | 511.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 285.901,95 | 1.0 | 11211.0 | 204.0 | 19.Juli2027 | 1.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 285.480,68 | 1.0 | 8035.0 | 559.0 | 15.März2032 | 428.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 285.321,77 | 1.0 | 14192.0 | 261.0 | 24.Mai2029 | 588.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 285.377,38 | 1.0 | 11414.0 | 124.0 | 28.Sept.2026 | 1.0 |
HD | HOME DEPOT INC | Unternehmen | 284.924,67 | 1.0 | 9765.0 | 117.0 | 15.Sept.2026 | 213.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 284.011,57 | 1.0 | 11355.0 | 1331.0 | 22.Juni2043 | 345.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 283.534,65 | 1.0 | 13761.0 | 129.0 | 23.Nov.2026 | 513.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 283.184,93 | 1.0 | 7854.0 | 92.0 | 01.Juni2026 | 213.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 283.190,89 | 1.0 | 8019.0 | 209.0 | 01.Sept.2027 | 288.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 282.906,17 | 1.0 | 13905.0 | 247.0 | 22.Feb.2028 | 513.0 |
CARR | CARRIER GLOBAL CORP | Unternehmen | 282.342,28 | 1.0 | 7876.0 | 1080.0 | 05.Apr.2040 | 338.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 282.364,51 | 1.0 | 13915.0 | 248.0 | 10.März2028 | 500.0 |
FRRJ1437 | FHLMC 30YR UMBS | Verbrieft | 282.311,15 | 1.0 | 10405.0 | 234.0 | 01.Mai2054 | 650.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 281.754,11 | 1.0 | 6987.0 | 1159.0 | 15.März2052 | 514.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 280.942,76 | 1.0 | 13777.0 | 324.0 | 09.Jan.2029 | 425.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 281.104,28 | 1.0 | 13813.0 | 427.0 | 22.Okt.2030 | 525.0 |
D | DOMINION ENERGY INC | Unternehmen | 281.162,87 | 1.0 | 8704.0 | 555.0 | 15.Aug.2031 | 225.0 |
SJM | J M SMUCKER CO | Unternehmen | 280.268,07 | 1.0 | 9222.0 | 769.0 | 15.März2035 | 425.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 280.140,00 | 1.0 | 11141.0 | 1065.0 | 15.Apr.2038 | 275.0 |
UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Related | 280.004,32 | 1.0 | 13625.0 | 801.0 | 29.Nov.2035 | 475.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 280.051,48 | 1.0 | 9287.0 | 311.0 | 15.Okt.2028 | 240.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 280.111,16 | 1.0 | 7345.0 | 1410.0 | 01.März2052 | 388.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 280.065,82 | 1.0 | 9331.0 | 758.0 | 15.März2033 | 13.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 279.473,31 | 1.0 | 13502.0 | 823.0 | 31.Okt.2036 | 525.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Unternehmen | 279.654,36 | 1.0 | 13239.0 | 548.0 | 31.Dez.2079 | 788.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 278.802,92 | 1.0 | 9251.0 | 307.0 | 14.Sept.2028 | 150.0 |
KFW | KFW MTN RegS | Government Related | 278.729,61 | 1.0 | 11149.0 | 245.0 | 15.Dez.2027 | 0.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 278.656,63 | 1.0 | 9276.0 | 896.0 | 05.Juni2035 | 175.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | Unternehmen | 277.630,64 | 1.0 | 13693.0 | 725.0 | 15.Sept.2034 | 488.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 277.884,65 | 1.0 | 12028.0 | 305.0 | 11.Okt.2028 | 388.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 277.887,08 | 1.0 | 11041.0 | 885.0 | 15.Mai2038 | 640.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 277.899,06 | 1.0 | 13219.0 | 1047.0 | 12.Sept.2044 | 625.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 277.744,28 | 1.0 | 11110.0 | 257.0 | 31.Jan.2028 | 0.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 277.454,22 | 1.0 | 13810.0 | 90.0 | 26.Mai2026 | 525.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 277.610,18 | 1.0 | 11073.0 | 350.0 | 22.Jan.2029 | 63.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 276.588,66 | 1.0 | 10353.0 | 804.0 | 13.Mai2037 | 688.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 276.756,20 | 1.0 | 11070.0 | 273.0 | 28.März2028 | 0.0 |
VMUKLN | CYBG PLC MTN RegS | Unternehmen | 276.501,47 | 1.0 | 13685.0 | 78.0 | 25.Sept.2026 | 400.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 276.288,77 | 1.0 | 6235.0 | 928.0 | 21.Apr.2037 | 375.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 275.512,05 | 1.0 | 13113.0 | 543.0 | 06.Juli2032 | 580.0 |
AAPL | APPLE INC | Unternehmen | 275.646,38 | 1.0 | 8296.0 | 1199.0 | 04.Mai2043 | 385.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Unternehmen | 275.271,55 | 1.0 | 9906.0 | 290.0 | 26.Sept.2028 | 410.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 275.470,66 | 1.0 | 6874.0 | 549.0 | 27.Mai2031 | 210.0 |
BRKHEC | PACIFICORP | Unternehmen | 274.991,26 | 1.0 | 9102.0 | 1330.0 | 15.Mai2054 | 550.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 274.616,10 | 1.0 | 12046.0 | 248.0 | 31.Jan.2028 | 338.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 273.346,32 | 1.0 | 9746.0 | 80.0 | 20.Apr.2026 | 88.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Unternehmen | 273.031,44 | 1.0 | 10627.0 | 586.0 | 12.Jan.2033 | 643.0 |
HD | HOME DEPOT INC | Unternehmen | 273.076,16 | 1.0 | 7789.0 | 1321.0 | 15.Juni2047 | 390.0 |
EVRG | WESTAR ENERGY INC | Unternehmen | 273.284,57 | 1.0 | 9813.0 | 97.0 | 01.Juli2026 | 255.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 273.324,22 | 1.0 | 2724.0 | 183.0 | 25.Mai2027 | 375.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 273.184,15 | 1.0 | 5173.0 | 782.0 | 20.März2034 | 175.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 273.199,18 | 1.0 | 10875.0 | 428.0 | 21.Nov.2029 | 75.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 272.692,65 | 1.0 | 9823.0 | 107.0 | 08.Aug.2026 | 240.0 |
TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 272.704,07 | 1.0 | 8946.0 | 911.0 | 06.März2038 | 467.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 272.829,58 | 1.0 | 9841.0 | 166.0 | 01.Apr.2027 | 335.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 272.895,64 | 1.0 | 532.0 | 230.0 | 02.März2028 | 850.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 272.314,68 | 1.0 | 8938.0 | 1281.0 | 15.März2049 | 490.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 272.349,85 | 1.0 | 12071.0 | 536.0 | 30.Mai2031 | 370.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 272.481,57 | 1.0 | 10480.0 | 463.0 | 04.März2030 | 1.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 271.817,73 | 1.0 | 6467.0 | 1505.0 | 21.Juni2054 | 475.0 |
ABBV | ABBVIE INC | Unternehmen | 270.836,37 | 1.0 | 8970.0 | 1288.0 | 14.Nov.2048 | 488.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 271.164,38 | 1.0 | 8921.0 | 571.0 | 04.Feb.2033 | 297.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 270.531,88 | 1.0 | 13481.0 | 46.0 | 15.Dez.2025 | 63.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 270.665,95 | 1.0 | 9759.0 | 163.0 | 10.März2027 | 280.0 |
NNGRNV | NN GROUP NV RegS | Unternehmen | 270.199,66 | 1.0 | 13055.0 | 626.0 | 03.Nov.2043 | 600.0 |
FI | FISERV INC | Unternehmen | 269.947,55 | 1.0 | 9625.0 | 185.0 | 01.Juni2027 | 225.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 270.025,49 | 1.0 | 8792.0 | 1089.0 | 15.Juli2042 | 465.0 |
ILS | ILS CASH | Cash und/oder Derivate | 269.653,70 | 1.0 | 2953.0 | 0.0 | nan | 0.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 269.230,46 | 1.0 | 8845.0 | 1436.0 | 18.Sept.2054 | 470.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 268.848,81 | 1.0 | 8847.0 | 336.0 | 15.März2029 | 405.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 268.547,66 | 1.0 | 970.0 | 1090.0 | 31.Mai2039 | 363.0 |
BPCEGP | BPCE SA MTN 144A | Unternehmen | 268.187,61 | 1.0 | 10443.0 | 675.0 | 14.Jan.2036 | 629.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 268.266,47 | 1.0 | 8896.0 | 530.0 | 22.Apr.2032 | 258.0 |
ES | NSTAR ELECTRIC CO | Unternehmen | 268.286,62 | 1.0 | 8803.0 | 1348.0 | 15.Sept.2052 | 495.0 |
HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 268.004,83 | 1.0 | 26.0 | 595.0 | 24.Nov.2032 | 475.0 |
THRGN | THUERINGEN LAND OF | Government Related | 268.213,83 | 1.0 | 11976.0 | 319.0 | 15.Nov.2028 | 300.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 267.666,04 | 1.0 | 10701.0 | 478.0 | 11.Juni2030 | 113.0 |
IQV | IQVIA INC | Unternehmen | 267.265,56 | 1.0 | 10437.0 | 311.0 | 01.Feb.2029 | 625.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 267.274,00 | 1.0 | 12656.0 | 279.0 | 31.Dez.2079 | 750.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 267.556,18 | 1.0 | 523.0 | 109.0 | 03.Sept.2026 | 700.0 |
BPCEGP | BPCE SA MTN 144A | Unternehmen | 266.608,29 | 1.0 | 10351.0 | 1033.0 | 14.Jan.2046 | 692.0 |
FRSL1137 | FHLMC 30YR UMBS SUPER | Verbrieft | 266.810,17 | 1.0 | 10168.0 | 325.0 | 01.Mai2055 | 600.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 266.382,19 | 1.0 | 9662.0 | 132.0 | 04.Nov.2026 | 165.0 |
MAERSK | AP MOELLER - MAERSK A/S 144A | Unternehmen | 266.434,25 | 1.0 | 10489.0 | 636.0 | 14.Sept.2033 | 588.0 |
BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 265.899,44 | 1.0 | 10372.0 | 521.0 | 13.Jan.2033 | 579.0 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Unternehmen | 265.983,98 | 1.0 | 10377.0 | 383.0 | 10.Jan.2030 | 565.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | 265.634,12 | 1.0 | 9636.0 | 121.0 | 22.Sept.2026 | 88.0 |
BPCEGP | BPCE SA MTN 144A | Unternehmen | 265.435,74 | 1.0 | 10351.0 | 384.0 | 14.Jan.2031 | 588.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 265.439,96 | 1.0 | 2570.0 | 456.0 | 31.März2030 | 100.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 264.465,91 | 1.0 | 13119.0 | 141.0 | 08.Dez.2027 | 138.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 264.520,27 | 1.0 | 10512.0 | 652.0 | 15.Nov.2033 | 590.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 264.591,20 | 1.0 | 10514.0 | 503.0 | 10.Sept.2030 | 75.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 264.619,59 | 1.0 | 10311.0 | 689.0 | 09.Jan.2036 | 586.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 264.630,14 | 1.0 | 10585.0 | 428.0 | 24.Okt.2029 | 0.0 |
C | CITIBANK NA | Unternehmen | 264.663,13 | 1.0 | 10445.0 | 288.0 | 29.Sept.2028 | 580.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 264.259,63 | 1.0 | 2629.0 | 269.0 | 25.Apr.2028 | 275.0 |
G2MA5818 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 263.946,23 | 1.0 | 9739.0 | 583.0 | 20.März2049 | 450.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 263.906,71 | 1.0 | 10499.0 | 464.0 | 20.Nov.2030 | 555.0 |
WMT | WALMART INC | Unternehmen | 263.944,54 | 1.0 | 11454.0 | 388.0 | 15.Feb.2030 | 755.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 263.541,16 | 1.0 | 10378.0 | 583.0 | 14.Sept.2033 | 572.0 |
FDX | FEDEX CORP 144A | Unternehmen | 263.682,01 | 1.0 | 8761.0 | 535.0 | 15.Mai2031 | 240.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 263.683,96 | 1.0 | 10328.0 | 434.0 | 15.Juli2030 | 488.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 263.262,29 | 1.0 | 12885.0 | 406.0 | 13.Jan.2030 | 525.0 |
FRSD6437 | FHLMC 30YR UMBS SUPER | Verbrieft | 262.773,15 | 1.0 | 10048.0 | 434.0 | 01.Juni2054 | 550.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 262.296,07 | 1.0 | 12736.0 | 602.0 | 03.Nov.2032 | 500.0 |
ORSTED | ORSTED A/S RegS | Government Related | 262.525,13 | 1.0 | 13094.0 | 183.0 | 17.Mai2027 | 213.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 262.548,55 | 1.0 | 11840.0 | 103.0 | 21.Juli2026 | 288.0 |
CRELAN | CRELAN SA MTN RegS | Unternehmen | 262.173,83 | 1.0 | 12879.0 | 327.0 | 28.Feb.2030 | 600.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 261.772,87 | 1.0 | 12761.0 | 964.0 | 15.Okt.2037 | 400.0 |
C | CITIGROUP INC | Unternehmen | 261.797,55 | 1.0 | 10216.0 | 709.0 | 24.Jan.2036 | 602.0 |
CRHID | CRH SMW FINANCE DAC | Unternehmen | 261.820,50 | 1.0 | 10234.0 | 391.0 | 09.Jan.2030 | 513.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 261.853,85 | 1.0 | 12915.0 | 226.0 | 09.Nov.2028 | 206.0 |
C | CITIGROUP INC | Unternehmen | 261.386,14 | 1.0 | 10401.0 | 624.0 | 25.Mai2034 | 617.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 261.428,17 | 1.0 | 8617.0 | 542.0 | 21.Juli2032 | 224.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 261.509,60 | 1.0 | 10213.0 | 311.0 | 10.Jan.2030 | 534.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 260.857,07 | 1.0 | 10194.0 | 231.0 | 06.Jan.2028 | 505.0 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Unternehmen | 260.898,33 | 1.0 | 10229.0 | 321.0 | 30.Jan.2029 | 508.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 260.907,49 | 1.0 | 10197.0 | 232.0 | 10.Jan.2028 | 516.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 261.136,12 | 1.0 | 307.0 | 961.0 | 17.Dez.2035 | 159.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 260.864,80 | 1.0 | 4290.0 | 2684.0 | 15.Okt.2060 | 70.0 |
T | AT&T INC | Unternehmen | 260.711,89 | 1.0 | 8635.0 | 1215.0 | 15.Mai2046 | 475.0 |
CADEPO | CDP FINANCIAL INC MTN 144A | Government Related | 260.822,71 | 1.0 | 10236.0 | 403.0 | 24.Jan.2030 | 463.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 260.705,96 | 1.0 | 10428.0 | 493.0 | 22.Juni2030 | 10.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 260.174,97 | 1.0 | 12891.0 | 629.0 | 20.Apr.2033 | 540.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 260.248,15 | 1.0 | 10198.0 | 235.0 | 21.Jan.2028 | 488.0 |
T | AT&T INC | Unternehmen | 259.769,85 | 1.0 | 8568.0 | 593.0 | 01.Feb.2032 | 225.0 |
ONT | ONTARIO (PROVINCE OF) RegS | Government Related | 259.822,31 | 1.0 | 12973.0 | 144.0 | 15.Dez.2026 | 25.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 259.857,68 | 1.0 | 10127.0 | 97.0 | 05.Juli2026 | 559.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 259.864,09 | 1.0 | 10249.0 | 292.0 | 20.Sept.2028 | 540.0 |
HCA | HCA INC | Unternehmen | 259.941,87 | 1.0 | 10267.0 | 482.0 | 01.Apr.2031 | 545.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 260.066,06 | 1.0 | 10289.0 | 409.0 | 15.Apr.2031 | 569.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 260.087,20 | 1.0 | 10175.0 | 655.0 | 23.Jan.2035 | 534.0 |
UBS | UBS AG (STAMFORD BRANCH) MTN | Unternehmen | 259.526,59 | 1.0 | 10148.0 | 188.0 | 09.Juli2027 | 500.0 |
HD | HOME DEPOT INC | Unternehmen | 259.658,86 | 1.0 | 8531.0 | 1203.0 | 15.März2045 | 440.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 259.683,59 | 1.0 | 8589.0 | 602.0 | 15.März2032 | 236.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 259.756,68 | 1.0 | 12540.0 | 452.0 | 28.Aug.2030 | 461.0 |
BPCEGP | BPCE SA MTN 144A | Unternehmen | 259.152,05 | 1.0 | 10136.0 | 146.0 | 18.Jan.2027 | 520.0 |
SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 259.339,78 | 1.0 | 11703.0 | 390.0 | 05.Sept.2029 | 263.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 259.351,23 | 1.0 | 10306.0 | 215.0 | 15.Nov.2027 | 585.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 259.174,72 | 1.0 | 411.0 | 648.0 | 23.Juni2032 | 175.0 |
GM | GENERAL MOTORS CO | Unternehmen | 258.721,72 | 1.0 | 8500.0 | 1124.0 | 01.Apr.2045 | 520.0 |
AMGN | AMGEN INC | Unternehmen | 258.808,33 | 1.0 | 10185.0 | 613.0 | 02.März2033 | 525.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 258.917,07 | 1.0 | 10187.0 | 681.0 | 26.Feb.2034 | 505.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 258.763,53 | 1.0 | 508.0 | 154.0 | 04.März2027 | 550.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 258.979,37 | 1.0 | 2560.0 | 1048.0 | 15.Sept.2039 | 447.0 |
KFW | KFW MTN RegS | Government Related | 258.871,11 | 1.0 | 11505.0 | 96.0 | 15.Juni2026 | 0.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 259.011,76 | 1.0 | 6367.0 | 866.0 | 20.Feb.2037 | 475.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Unternehmen | 258.485,42 | 1.0 | 10321.0 | 273.0 | 15.Juni2028 | 550.0 |
CADEPO | CDP FINANCIAL INC 144A | Government Related | 258.598,70 | 1.0 | 10314.0 | 356.0 | 05.Juni2029 | 488.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 258.672,11 | 1.0 | 12412.0 | 129.0 | 15.Nov.2027 | 725.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 258.037,55 | 1.0 | 12557.0 | 548.0 | 13.Nov.2032 | 475.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 258.289,04 | 1.0 | 503.0 | 311.0 | 12.Dez.2028 | 550.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 257.693,32 | 1.0 | 8553.0 | 1174.0 | 13.Nov.2037 | 50.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 257.633,52 | 1.0 | 8451.0 | 1626.0 | 20.Dez.2047 | 225.0 |
MS | MORGAN STANLEY BANK NA | Unternehmen | 257.487,14 | 1.0 | 10206.0 | 120.0 | 30.Okt.2026 | 588.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Unternehmen | 257.539,48 | 1.0 | 10279.0 | 713.0 | 11.Juni2034 | 518.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schuldverschreibungen | 257.556,52 | 1.0 | 63.0 | 1548.0 | 20.Dez.2043 | 170.0 |
NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Government Related | 257.602,65 | 1.0 | 6417.0 | 318.0 | 15.Nov.2028 | 300.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 257.622,20 | 1.0 | 4252.0 | 2776.0 | 18.Feb.2070 | 100.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 257.089,64 | 1.0 | 9680.0 | 133.0 | 22.Nov.2027 | 225.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 257.122,91 | 1.0 | 12374.0 | 202.0 | 14.Sept.2028 | 525.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 257.166,05 | 1.0 | 10278.0 | 975.0 | 13.Juni2036 | 188.0 |
EU | EUROPEAN UNION RegS | Government Related | 256.900,63 | 1.0 | 8562.0 | 1066.0 | 04.Juni2036 | 20.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 256.596,29 | 1.0 | 11130.0 | 300.0 | 15.Juli2028 | 50.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 256.887,91 | 1.0 | 11565.0 | 228.0 | 31.Okt.2027 | 145.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 256.237,92 | 1.0 | 10230.0 | 274.0 | 13.Juni2028 | 490.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 256.443,45 | 1.0 | 12602.0 | 313.0 | 28.Feb.2034 | 576.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 256.487,25 | 1.0 | 8518.0 | 532.0 | 28.Apr.2032 | 193.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 256.284,39 | 1.0 | 11134.0 | 268.0 | 15.März2028 | 25.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 255.873,06 | 1.0 | 12740.0 | 264.0 | 24.März2028 | 150.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 255.920,10 | 1.0 | 12589.0 | 169.0 | 06.Apr.2027 | 788.0 |
BPCEGP | BPCE SA MTN 144A | Unternehmen | 255.993,39 | 1.0 | 10195.0 | 664.0 | 30.Mai2035 | 594.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 256.039,99 | 1.0 | 10072.0 | 155.0 | 15.Feb.2027 | 463.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 255.918,59 | 1.0 | 5106.0 | 1761.0 | 02.Dez.2052 | 255.0 |
STT | STATE STREET CORP | Unternehmen | 255.515,95 | 1.0 | 10061.0 | 243.0 | 20.Feb.2029 | 453.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 255.586,24 | 1.0 | 10151.0 | 169.0 | 06.Mai2027 | 510.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 255.693,59 | 1.0 | 12370.0 | 293.0 | 28.Sept.2029 | 475.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 255.279,33 | 1.0 | 10156.0 | 134.0 | 20.Nov.2026 | 540.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 255.442,85 | 1.0 | 10091.0 | 251.0 | 14.März2028 | 442.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 255.132,08 | 1.0 | 11293.0 | 233.0 | 10.Nov.2027 | 63.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 254.826,33 | 1.0 | 12368.0 | 463.0 | 18.Sept.2030 | 413.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 255.034,33 | 1.0 | 12666.0 | 239.0 | 07.Dez.2028 | 113.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 255.046,31 | 1.0 | 10836.0 | 1782.0 | 20.Okt.2053 | 315.0 |
CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Gedeckt | 255.110,99 | 1.0 | 12649.0 | 517.0 | 10.Apr.2031 | 425.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 254.454,42 | 1.0 | 6343.0 | 1387.0 | 01.Dez.2045 | 350.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 254.725,13 | 1.0 | 11289.0 | 259.0 | 15.Feb.2028 | 75.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 254.108,56 | 1.0 | 10088.0 | 218.0 | 26.Okt.2027 | 450.0 |
HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Unternehmen | 254.117,13 | 1.0 | 10063.0 | 170.0 | 12.Apr.2028 | 487.0 |
COR | CENCORA INC | Unternehmen | 254.344,53 | 1.0 | 9007.0 | 515.0 | 15.März2031 | 270.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 254.388,91 | 1.0 | 12207.0 | 273.0 | 17.Juli2029 | 463.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 253.858,52 | 1.0 | 12301.0 | 297.0 | 21.Sept.2028 | 438.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 253.909,45 | 1.0 | 10013.0 | 112.0 | 28.Aug.2026 | 433.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 254.028,40 | 1.0 | 12325.0 | 616.0 | 05.Sept.2032 | 398.0 |
CAG | CONAGRA BRANDS INC | Unternehmen | 254.042,01 | 1.0 | 10086.0 | 294.0 | 01.Nov.2028 | 485.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 253.404,72 | 1.0 | 12372.0 | 700.0 | 27.Nov.2033 | 438.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 253.660,31 | 1.0 | 9210.0 | 370.0 | 01.Juni2029 | 200.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 253.178,60 | 1.0 | 12332.0 | 309.0 | 06.Nov.2028 | 438.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 252.995,20 | 1.0 | 11412.0 | 205.0 | 30.Juli2027 | 83.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 252.726,96 | 1.0 | 12478.0 | 254.0 | 25.März2029 | 525.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 252.753,39 | 1.0 | 10110.0 | 351.0 | 27.Juni2034 | 675.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 252.579,54 | 1.0 | 10103.0 | 554.0 | 03.Feb.2031 | 0.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 251.938,17 | 1.0 | 9915.0 | 102.0 | 21.Juli2026 | 375.0 |
PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 252.022,34 | 1.0 | 12121.0 | 356.0 | 10.Juli2030 | 425.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 252.053,63 | 1.0 | 12122.0 | 187.0 | 29.Juni2027 | 413.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 252.118,61 | 1.0 | 10032.0 | 85.0 | 15.Mai2026 | 450.0 |
USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Unternehmen | 252.160,65 | 1.0 | 10005.0 | 127.0 | 22.Okt.2027 | 451.0 |
NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 251.655,79 | 1.0 | 9970.0 | 384.0 | 10.Okt.2029 | 450.0 |
UAL | UNITED AIRLINES INC | Unternehmen | 251.694,22 | 1.0 | 9941.0 | 568.0 | 15.Aug.2038 | 588.0 |
CAZAR | IBERCAJA BANCO SA RegS | Unternehmen | 251.706,04 | 1.0 | 12119.0 | 193.0 | 30.Juli2028 | 438.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 251.710,09 | 1.0 | 12168.0 | 451.0 | 24.Juli2030 | 385.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 251.748,63 | 1.0 | 9968.0 | 64.0 | 01.Apr.2026 | 425.0 |
SYF | SYNCHRONY FINANCIAL | Unternehmen | 251.201,16 | 1.0 | 9901.0 | 100.0 | 04.Aug.2026 | 370.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 250.919,48 | 1.0 | 11116.0 | 360.0 | 07.März2029 | 100.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 250.944,17 | 1.0 | 9879.0 | 147.0 | 11.Jan.2027 | 345.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 251.050,54 | 1.0 | 1.0 | 1087.0 | 15.Mai2048 | 738.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 250.712,99 | 1.0 | 12215.0 | 205.0 | 23.Nov.2027 | 463.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 250.751,35 | 1.0 | 9930.0 | 694.0 | 15.Apr.2034 | 500.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 250.787,46 | 1.0 | 12385.0 | 418.0 | 15.Jan.2030 | 250.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 250.805,08 | 1.0 | 9991.0 | 1108.0 | 01.Dez.2043 | 575.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | 250.126,74 | 1.0 | 9972.0 | 89.0 | 25.Mai2026 | 375.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 250.166,94 | 1.0 | 12384.0 | 327.0 | 16.Apr.2034 | 538.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 250.275,74 | 1.0 | 9834.0 | 234.0 | 12.Jan.2029 | 387.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 250.467,52 | 1.0 | 6230.0 | 434.0 | 15.Mai2030 | 450.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 249.820,23 | 1.0 | 9992.0 | 623.0 | 15.Okt.2031 | 1.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 249.920,79 | 1.0 | 12279.0 | 402.0 | 05.Feb.2030 | 475.0 |
T | AT&T INC | Unternehmen | 250.112,43 | 1.0 | 8319.0 | 735.0 | 01.Dez.2033 | 255.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 249.732,25 | 1.0 | 9886.0 | 769.0 | 17.Jan.2034 | 200.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 249.736,81 | 1.0 | 12307.0 | 1297.0 | 03.Apr.2053 | 563.0 |
NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 249.194,64 | 1.0 | 10974.0 | 431.0 | 20.Jan.2030 | 200.0 |
C | CITIGROUP INC | Unternehmen | 249.269,26 | 1.0 | 9864.0 | 416.0 | 31.März2031 | 441.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 249.311,92 | 1.0 | 12027.0 | 120.0 | 27.Sept.2026 | 500.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 249.162,15 | 1.0 | 364.0 | 1019.0 | 30.Juli2037 | 195.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Gedeckt | 249.206,47 | 1.0 | 12460.0 | 178.0 | 06.Apr.2027 | 0.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 248.756,26 | 1.0 | 12206.0 | 238.0 | 13.Jan.2029 | 438.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 248.967,83 | 1.0 | 12448.0 | 197.0 | 15.Juni2027 | 0.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 248.422,79 | 1.0 | 12120.0 | 295.0 | 28.Okt.2028 | 388.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 248.589,59 | 1.0 | 9829.0 | 101.0 | 12.Juli2026 | 250.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 248.593,65 | 1.0 | 2425.0 | 808.0 | 24.Feb.2038 | 790.0 |
PORTRN | PORT AUTH N Y & N J | Government Related | 248.634,18 | 1.0 | 9091.0 | 1308.0 | 01.Okt.2051 | 493.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 248.167,20 | 1.0 | 9827.0 | 724.0 | 15.Okt.2034 | 500.0 |
BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 248.181,65 | 1.0 | 12236.0 | 329.0 | 20.Feb.2030 | 425.0 |
MCO | MOODYS CORPORATION | Unternehmen | 248.236,80 | 1.0 | 9783.0 | 234.0 | 15.Jan.2028 | 325.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 247.995,07 | 1.0 | 12114.0 | 712.0 | 26.Sept.2033 | 325.0 |
ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 248.292,31 | 1.0 | 12042.0 | 373.0 | 30.Juli2029 | 350.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Government Related | 247.641,83 | 1.0 | 9858.0 | 224.0 | 08.Nov.2027 | 354.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 247.747,41 | 1.0 | 12187.0 | 160.0 | 22.Feb.2027 | 500.0 |
PTHREE | P3 GROUP SARL MTN RegS | Government Related | 247.868,21 | 1.0 | 12194.0 | 405.0 | 13.Feb.2030 | 463.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 247.877,01 | 1.0 | 9841.0 | 120.0 | 05.Okt.2026 | 324.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 247.917,30 | 1.0 | 8227.0 | 913.0 | 15.Nov.2036 | 319.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 247.925,29 | 1.0 | 12146.0 | 150.0 | 18.Jan.2027 | 488.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 247.952,34 | 1.0 | 9839.0 | 163.0 | 01.Apr.2027 | 330.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 247.966,15 | 1.0 | 12296.0 | 432.0 | 13.Apr.2031 | 425.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 247.858,72 | 1.0 | 9.0 | 2559.0 | 10.Sept.2072 | 350.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 247.655,77 | 1.0 | 12383.0 | 298.0 | 21.Juni2028 | 0.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 247.339,72 | 1.0 | 5407.0 | 1505.0 | 13.Aug.2050 | 333.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 247.401,94 | 1.0 | 12187.0 | 492.0 | 09.Feb.2032 | 413.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 247.522,08 | 1.0 | 9715.0 | 232.0 | 10.Jan.2033 | 400.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 247.570,98 | 1.0 | 12266.0 | 491.0 | 31.Dez.2079 | 487.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 247.511,51 | 1.0 | 12117.0 | 313.0 | 31.Okt.2028 | 338.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 247.562,08 | 1.0 | 12041.0 | 206.0 | 31.Aug.2027 | 350.0 |
C | CITIGROUP INC | Unternehmen | 246.993,64 | 1.0 | 9704.0 | 1264.0 | 04.März2056 | 561.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 247.040,19 | 1.0 | 12029.0 | 210.0 | 13.Sept.2027 | 350.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 247.153,11 | 1.0 | 8179.0 | 1280.0 | 29.Jan.2040 | 125.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 247.225,46 | 1.0 | 9862.0 | 395.0 | 03.Dez.2029 | 402.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 247.251,90 | 1.0 | 12155.0 | 242.0 | 16.Jan.2028 | 400.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 246.912,90 | 1.0 | 410.0 | 541.0 | 13.März2031 | 120.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 246.998,43 | 1.0 | 13576.0 | 789.0 | 28.März2035 | 500.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 246.984,20 | 1.0 | 12091.0 | 313.0 | 31.Okt.2028 | 336.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 247.090,32 | 1.0 | 12352.0 | 385.0 | 08.Mai2029 | 13.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 246.555,32 | 1.0 | 9762.0 | 417.0 | 01.Apr.2031 | 419.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 246.764,35 | 1.0 | 9750.0 | 242.0 | 19.Jan.2028 | 275.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 246.202,12 | 1.0 | 12130.0 | 250.0 | 15.Feb.2028 | 425.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 246.224,75 | 1.0 | 12198.0 | 336.0 | 05.Apr.2029 | 425.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 246.494,58 | 1.0 | 12277.0 | 811.0 | 23.Mai2035 | 425.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 246.246,10 | 1.0 | 10944.0 | 296.0 | 23.Juni2028 | 1.0 |
NACN | NATIONAL BANK OF CANADA 144A | Gedeckt | 246.445,93 | 1.0 | 9793.0 | 170.0 | 06.Apr.2027 | 290.0 |
ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 245.888,97 | 1.0 | 12273.0 | 649.0 | 31.Dez.2079 | 513.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 246.180,72 | 1.0 | 5.0 | 2938.0 | 10.Sept.2070 | 163.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 245.844,74 | 1.0 | 12067.0 | 320.0 | 23.Nov.2028 | 325.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 245.507,23 | 1.0 | 12124.0 | 151.0 | 17.März2028 | 463.0 |
DUK | DUKE ENERGY PROGRESS LLC | Unternehmen | 245.712,21 | 1.0 | 9731.0 | 336.0 | 15.März2029 | 345.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 245.792,12 | 1.0 | 12088.0 | 317.0 | 16.Jan.2029 | 388.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 245.523,93 | 1.0 | 2422.0 | 375.0 | 15.Aug.2029 | 388.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 245.172,06 | 1.0 | 12104.0 | 252.0 | 23.Feb.2029 | 388.0 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Unternehmen | 245.201,03 | 1.0 | 9707.0 | 155.0 | 04.Feb.2028 | 255.0 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Unternehmen | 245.317,42 | 1.0 | 9775.0 | 65.0 | 24.Feb.2027 | 111.0 |
STLA | STELLANTIS NV MTN RegS | Unternehmen | 245.414,95 | 1.0 | 12123.0 | 416.0 | 14.März2030 | 438.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 245.476,01 | 1.0 | 12250.0 | 617.0 | 07.Juni2032 | 375.0 |
HCA | HCA INC | Unternehmen | 245.477,50 | 1.0 | 9805.0 | 356.0 | 15.Juni2029 | 413.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 245.467,70 | 1.0 | 11968.0 | 467.0 | 14.Aug.2030 | 300.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 244.793,15 | 1.0 | 9596.0 | 1462.0 | 22.Feb.2064 | 565.0 |
PNC | PNC BANK NA | Unternehmen | 244.859,89 | 1.0 | 9741.0 | 219.0 | 25.Okt.2027 | 310.0 |
LAMART | NERVAL SAS RegS | Unternehmen | 244.888,67 | 1.0 | 11846.0 | 272.0 | 20.Juli2028 | 363.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 244.951,32 | 1.0 | 11913.0 | 699.0 | 15.Juli2033 | 300.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 245.102,81 | 1.0 | 12212.0 | 447.0 | 23.Mai2030 | 385.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 244.807,10 | 1.0 | 11989.0 | 220.0 | 19.Okt.2027 | 313.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 244.842,00 | 1.0 | 11977.0 | 305.0 | 25.Sept.2028 | 300.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 244.887,45 | 1.0 | 8735.0 | 984.0 | 09.Juli2035 | 10.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 244.448,78 | 1.0 | 11896.0 | 1039.0 | 30.Aug.2038 | 338.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 244.493,87 | 1.0 | 12021.0 | 726.0 | 09.Jan.2034 | 375.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 244.555,83 | 1.0 | 6901.0 | 1384.0 | 01.Apr.2050 | 360.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 244.720,66 | 1.0 | 11985.0 | 311.0 | 20.Okt.2028 | 313.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 244.091,77 | 1.0 | 12018.0 | 327.0 | 15.Dez.2028 | 300.0 |
ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 244.099,12 | 1.0 | 12095.0 | 752.0 | 21.März2034 | 350.0 |
ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 244.150,90 | 1.0 | 11978.0 | 310.0 | 12.Dez.2028 | 363.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 244.305,46 | 1.0 | 12185.0 | 361.0 | 04.Juni2030 | 413.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 243.875,25 | 1.0 | 11963.0 | 418.0 | 10.März2030 | 525.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 243.932,63 | 1.0 | 11878.0 | 544.0 | 17.Juli2031 | 288.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 243.940,69 | 1.0 | 11879.0 | 1037.0 | 13.Sept.2038 | 345.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 244.025,75 | 1.0 | 9743.0 | 80.0 | 23.Apr.2026 | 100.0 |
SWKS | SKYWORKS SOLUTIONS INC. | Unternehmen | 243.419,61 | 1.0 | 9724.0 | 91.0 | 01.Juni2026 | 180.0 |
ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 243.562,24 | 1.0 | 12158.0 | 428.0 | 31.Dez.2079 | 475.0 |
SAGAX | SAGAX AB MTN RegS | Unternehmen | 243.594,83 | 1.0 | 12139.0 | 437.0 | 29.Mai2030 | 438.0 |
CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Government Related | 243.649,74 | 1.0 | 11922.0 | 138.0 | 30.Nov.2026 | 388.0 |
FRRJ1049 | FHLMC 30YR UMBS | Verbrieft | 243.686,61 | 1.0 | 10182.0 | 324.0 | 01.März2054 | 600.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 242.989,14 | 1.0 | 11886.0 | 395.0 | 13.Nov.2030 | 363.0 |
CADEPO | CDP FINANCIAL INC MTN 144A | Government Related | 243.314,87 | 1.0 | 9724.0 | 89.0 | 26.Mai2026 | 100.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 242.988,95 | 1.0 | 6060.0 | 2196.0 | 01.Dez.2064 | 275.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 243.102,29 | 1.0 | 11931.0 | 228.0 | 16.Nov.2027 | 313.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 243.269,01 | 1.0 | 11860.0 | 707.0 | 16.Aug.2033 | 300.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 243.293,08 | 1.0 | 11907.0 | 307.0 | 02.Okt.2028 | 300.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 242.664,31 | 1.0 | 12055.0 | 350.0 | 21.Apr.2029 | 363.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 242.718,67 | 1.0 | 11952.0 | 720.0 | 01.Feb.2034 | 392.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 242.792,72 | 1.0 | 9697.0 | 749.0 | 06.Mai2033 | 88.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 242.822,46 | 1.0 | 8022.0 | 1343.0 | 26.Okt.2049 | 425.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 242.843,01 | 1.0 | 11852.0 | 556.0 | 21.Okt.2031 | 363.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Unternehmen | 242.889,52 | 1.0 | 9709.0 | 94.0 | 11.Juni2027 | 142.0 |
EOANGR | E.ON SE RegS | Unternehmen | 242.900,17 | 1.0 | 11968.0 | 494.0 | 15.Jan.2031 | 338.0 |
BPCEGP | BPCE SA MTN 144A | Unternehmen | 242.519,70 | 1.0 | 9662.0 | 129.0 | 19.Okt.2027 | 204.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 242.523,87 | 1.0 | 11847.0 | 117.0 | 10.Sept.2026 | 300.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 242.493,19 | 1.0 | 483.0 | 568.0 | 26.Mai2033 | 750.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schuldverschreibungen | 242.548,04 | 1.0 | 63.0 | 1581.0 | 20.Juni2044 | 170.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 242.293,68 | 1.0 | 11880.0 | 217.0 | 04.Okt.2027 | 275.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 242.098,47 | 1.0 | 7985.0 | 1266.0 | 15.Apr.2047 | 425.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 242.104,42 | 1.0 | 7915.0 | 1249.0 | 01.März2050 | 480.0 |
AAPL | APPLE INC | Unternehmen | 242.161,53 | 1.0 | 7679.0 | 1280.0 | 09.Feb.2045 | 345.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 242.141,71 | 1.0 | 11953.0 | 247.0 | 24.Jan.2028 | 313.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 242.217,78 | 1.0 | 8019.0 | 1432.0 | 14.Feb.2042 | 127.0 |
AMZN | AMAZON.COM INC | Unternehmen | 241.622,72 | 1.0 | 8191.0 | 1307.0 | 22.Aug.2047 | 405.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 241.727,51 | 1.0 | 11940.0 | 727.0 | 05.März2034 | 400.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 241.851,11 | 1.0 | 12078.0 | 876.0 | 17.Juni2036 | 438.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 241.615,48 | 1.0 | 8033.0 | 1945.0 | 15.Mai2050 | 150.0 |
NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 241.560,99 | 1.0 | 11935.0 | 512.0 | 05.Feb.2031 | 315.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 241.595,99 | 1.0 | 11835.0 | 211.0 | 10.Sept.2027 | 263.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 241.710,49 | 1.0 | 11966.0 | 255.0 | 23.Feb.2028 | 300.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 241.295,36 | 1.0 | 11830.0 | 640.0 | 22.Nov.2032 | 338.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 241.357,50 | 1.0 | 11900.0 | 323.0 | 15.Jan.2029 | 321.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 241.490,51 | 1.0 | 12020.0 | 530.0 | 14.Mai2032 | 388.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 241.531,44 | 1.0 | 11946.0 | 422.0 | 07.März2030 | 363.0 |
BNS | BANK OF NOVA SCOTIA 144A | Gedeckt | 241.395,95 | 1.0 | 9631.0 | 126.0 | 13.Okt.2026 | 119.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 241.432,34 | 1.0 | 11870.0 | 658.0 | 30.Nov.2032 | 300.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 240.914,18 | 1.0 | 11929.0 | 510.0 | 11.März2031 | 338.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 240.947,49 | 1.0 | 11971.0 | 434.0 | 25.Apr.2030 | 375.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 241.057,34 | 1.0 | 12021.0 | 456.0 | 29.Mai2030 | 338.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 241.158,12 | 1.0 | 8763.0 | 1045.0 | 17.März2036 | 20.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 241.082,64 | 1.0 | 7.0 | 881.0 | 10.Sept.2035 | 263.0 |
BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Gedeckt | 241.045,64 | 1.0 | 11911.0 | 427.0 | 31.Jan.2030 | 300.0 |
LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 241.194,23 | 1.0 | 12005.0 | 451.0 | 03.Mai2030 | 313.0 |
EOANGR | E.ON SE RegS | Unternehmen | 240.488,37 | 1.0 | 11828.0 | 858.0 | 15.Jan.2036 | 375.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 240.640,49 | 1.0 | 11957.0 | 268.0 | 13.Apr.2028 | 313.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 240.648,69 | 1.0 | 11802.0 | 368.0 | 26.Juli2029 | 338.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 240.676,97 | 1.0 | 11856.0 | 535.0 | 21.Juli2031 | 350.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 240.815,57 | 1.0 | 9599.0 | 121.0 | 22.Sept.2026 | 128.0 |
CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Related | 240.582,75 | 1.0 | 11823.0 | 577.0 | 25.Nov.2031 | 300.0 |
LANTIR | HYPO TIROL BANK AG RegS | Gedeckt | 240.734,19 | 1.0 | 11889.0 | 248.0 | 31.Jan.2028 | 313.0 |
AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 240.331,18 | 1.0 | 11712.0 | 461.0 | 27.Aug.2030 | 313.0 |
CHTR | TIME WARNER CABLE LLC | Unternehmen | 240.338,74 | 1.0 | 7884.0 | 1080.0 | 15.Sept.2042 | 450.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 240.343,32 | 1.0 | 11863.0 | 158.0 | 10.Feb.2027 | 350.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 240.446,55 | 1.0 | 11934.0 | 263.0 | 23.März2028 | 288.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 240.481,45 | 1.0 | 11750.0 | 559.0 | 19.Nov.2031 | 388.0 |
BNG | BNG BANK NV RegS | Government Related | 240.188,63 | 1.0 | 11849.0 | 669.0 | 11.Jan.2033 | 300.0 |
SAXONY | SACHSEN FREISTAAT | Government Related | 240.199,84 | 1.0 | 11927.0 | 265.0 | 29.März2028 | 288.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 240.290,55 | 1.0 | 11973.0 | 368.0 | 15.Mai2029 | 300.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 240.299,68 | 1.0 | 11867.0 | 246.0 | 18.Jan.2028 | 288.0 |
AMPRIO | AMPRION GMBH RegS | Unternehmen | 239.782,04 | 1.0 | 11946.0 | 526.0 | 21.Mai2031 | 363.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 239.836,66 | 1.0 | 7279.0 | 1372.0 | 25.März2051 | 395.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 239.867,35 | 1.0 | 11734.0 | 561.0 | 01.Okt.2031 | 300.0 |
SSELN | SSE PLC MTN RegS | Unternehmen | 239.932,39 | 1.0 | 11692.0 | 371.0 | 01.Aug.2029 | 288.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 239.970,92 | 1.0 | 10565.0 | 575.0 | 28.Okt.2033 | 612.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 240.059,36 | 1.0 | 11643.0 | 751.0 | 11.Sept.2034 | 388.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 239.983,78 | 1.0 | 1185.0 | 1107.0 | 30.März2039 | 350.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 239.815,06 | 1.0 | 11900.0 | 353.0 | 21.März2029 | 288.0 |
ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 240.108,06 | 1.0 | 11940.0 | 610.0 | 30.Apr.2032 | 350.0 |
VMC | VULCAN MATERIALS COMPANY | Unternehmen | 239.457,92 | 1.0 | 9553.0 | 442.0 | 01.Juni2030 | 350.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 239.593,60 | 1.0 | 11757.0 | 211.0 | 08.Sept.2027 | 238.0 |
NRWBK | NRW BANK RegS | Government Related | 239.594,25 | 1.0 | 11868.0 | 255.0 | 21.Feb.2028 | 275.0 |
ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 239.603,32 | 1.0 | 11783.0 | 224.0 | 25.Okt.2027 | 250.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 239.623,79 | 1.0 | 11829.0 | 509.0 | 13.Jan.2031 | 288.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF | Government Related | 239.666,86 | 1.0 | 11874.0 | 256.0 | 23.Feb.2028 | 275.0 |
NRWBK | NRW BANK RegS | Government Related | 239.707,29 | 1.0 | 11959.0 | 460.0 | 31.Mai2030 | 300.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 239.725,67 | 1.0 | 11986.0 | 706.0 | 27.Juni2033 | 338.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 239.163,72 | 1.0 | 11900.0 | 363.0 | 25.Apr.2029 | 288.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 239.240,06 | 1.0 | 11797.0 | 1245.0 | 22.Feb.2043 | 411.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 239.265,18 | 1.0 | 11703.0 | 559.0 | 05.Sept.2031 | 275.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 239.394,36 | 1.0 | 11437.0 | 1052.0 | 07.Aug.2041 | 438.0 |
INTNED | ING BANK NV RegS | Gedeckt | 239.313,12 | 1.0 | 11824.0 | 244.0 | 10.Jan.2028 | 263.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 239.319,84 | 1.0 | 11829.0 | 749.0 | 16.Feb.2034 | 325.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R | Gedeckt | 239.377,29 | 1.0 | 11754.0 | 731.0 | 16.Nov.2033 | 300.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 238.877,24 | 1.0 | 11691.0 | 559.0 | 28.Aug.2031 | 260.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 238.985,67 | 1.0 | 11881.0 | 438.0 | 29.Apr.2031 | 363.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 239.004,64 | 1.0 | 7838.0 | 1104.0 | 15.Feb.2041 | 350.0 |
ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 239.041,78 | 1.0 | 11776.0 | 235.0 | 10.Dez.2027 | 275.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 238.936,83 | 1.0 | 11808.0 | 426.0 | 15.Jan.2030 | 265.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 238.954,10 | 1.0 | 11748.0 | 402.0 | 15.Okt.2029 | 250.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 238.357,04 | 1.0 | 11723.0 | 858.0 | 16.Jan.2036 | 375.0 |
ALTA | ALBERTA (PROVINCE OF) MTN RegS | Government Related | 238.377,29 | 1.0 | 11664.0 | 793.0 | 16.Okt.2034 | 313.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 238.408,84 | 1.0 | 11707.0 | 488.0 | 17.Okt.2030 | 263.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 238.684,27 | 1.0 | 11699.0 | 569.0 | 05.Nov.2031 | 313.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 238.399,79 | 1.0 | 11857.0 | 765.0 | 30.Apr.2034 | 340.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 238.531,25 | 1.0 | 11896.0 | 186.0 | 25.Mai2027 | 288.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 238.076,10 | 1.0 | 11858.0 | 366.0 | 19.Mai2029 | 363.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 238.089,99 | 1.0 | 11702.0 | 406.0 | 29.Nov.2030 | 300.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 238.169,51 | 1.0 | 6777.0 | 1380.0 | 01.Juni2052 | 390.0 |
ORFP | LOREAL SA MTN RegS | Unternehmen | 238.202,89 | 1.0 | 11874.0 | 266.0 | 19.Mai2028 | 288.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 238.220,68 | 1.0 | 11609.0 | 834.0 | 18.Okt.2035 | 373.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 238.087,69 | 1.0 | 11837.0 | 269.0 | 12.Apr.2028 | 275.0 |
CVS | CVS HEALTH CORP | Unternehmen | 237.656,24 | 1.0 | 10159.0 | 927.0 | 15.Sept.2039 | 613.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 237.697,77 | 1.0 | 11844.0 | 184.0 | 19.Mai2027 | 325.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 237.714,52 | 1.0 | 11854.0 | 92.0 | 30.Mai2026 | 350.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 237.716,91 | 1.0 | 11850.0 | 183.0 | 24.Mai2028 | 325.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Unternehmen | 237.805,48 | 1.0 | 9468.0 | 397.0 | 08.Nov.2029 | 325.0 |
VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 237.820,49 | 1.0 | 11815.0 | 472.0 | 31.Dez.2079 | 549.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 237.720,35 | 1.0 | 11693.0 | 115.0 | 31.Aug.2026 | 200.0 |
EOANGR | E.ON SE RegS | Unternehmen | 237.492,48 | 1.0 | 11667.0 | 1083.0 | 16.Jan.2040 | 400.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 237.478,05 | 1.0 | 11874.0 | 714.0 | 27.Juni2033 | 300.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 237.011,39 | 1.0 | 11725.0 | 516.0 | 27.Feb.2031 | 325.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 237.022,79 | 1.0 | 7779.0 | 290.0 | 08.Sept.2028 | 549.0 |
AAPL | APPLE INC | Unternehmen | 237.072,89 | 1.0 | 5842.0 | 1577.0 | 20.Aug.2050 | 240.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 237.143,71 | 1.0 | 11738.0 | 431.0 | 30.Jan.2030 | 250.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 237.146,48 | 1.0 | 11734.0 | 759.0 | 13.Feb.2034 | 288.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 237.156,79 | 1.0 | 11545.0 | 764.0 | 07.Okt.2034 | 370.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 236.980,03 | 1.0 | 11827.0 | 188.0 | 31.Mai2027 | 250.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 237.019,82 | 1.0 | 11800.0 | 273.0 | 27.Apr.2028 | 263.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 237.152,78 | 1.0 | 11632.0 | 482.0 | 19.Sept.2030 | 250.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 237.172,12 | 1.0 | 11766.0 | 163.0 | 26.Feb.2027 | 238.0 |
SANUK | SANTANDER UK PLC RegS | Gedeckt | 237.195,51 | 1.0 | 11796.0 | 269.0 | 12.Apr.2028 | 263.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 236.771,90 | 1.0 | 11537.0 | 905.0 | 02.Okt.2036 | 350.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 236.839,51 | 1.0 | 11721.0 | 599.0 | 26.Feb.2032 | 313.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 236.912,27 | 1.0 | 11639.0 | 396.0 | 14.Sept.2029 | 225.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 236.717,93 | 1.0 | 4498.0 | 2675.0 | 22.Okt.2073 | 113.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 236.743,12 | 1.0 | 11774.0 | 694.0 | 25.Apr.2033 | 313.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Unternehmen | 236.293,40 | 1.0 | 9402.0 | 260.0 | 11.März2028 | 170.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 236.340,10 | 1.0 | 11679.0 | 512.0 | 10.Jan.2031 | 255.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 236.424,85 | 1.0 | 11785.0 | 771.0 | 25.Mai2034 | 338.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 235.859,71 | 1.0 | 11565.0 | 1209.0 | 11.Jan.2043 | 425.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 235.974,94 | 1.0 | 11626.0 | 797.0 | 30.Jan.2035 | 363.0 |
ICADFP | ICADE MTN RegS | Unternehmen | 236.105,36 | 1.0 | 11755.0 | 803.0 | 22.Mai2035 | 438.0 |
TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Government Related | 235.869,27 | 1.0 | 6592.0 | 788.0 | 23.Jan.2036 | 525.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 236.118,51 | 1.0 | 11742.0 | 396.0 | 31.Aug.2029 | 250.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 235.517,79 | 1.0 | 11722.0 | 364.0 | 30.Apr.2029 | 288.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 235.565,24 | 1.0 | 9417.0 | 375.0 | 18.Juni2029 | 225.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 235.660,40 | 1.0 | 894.0 | 633.0 | 18.Mai2032 | 213.0 |
SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 235.648,26 | 1.0 | 11674.0 | 522.0 | 18.Feb.2031 | 263.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 235.788,63 | 1.0 | 11651.0 | 751.0 | 07.Feb.2034 | 307.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 235.836,41 | 1.0 | 11696.0 | 18.0 | 03.Sept.2025 | 100.0 |
HLNLN | HALEON US CAPITAL LLC | Unternehmen | 235.130,68 | 1.0 | 9312.0 | 579.0 | 24.März2032 | 363.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 235.205,42 | 1.0 | 11617.0 | 151.0 | 15.Jan.2032 | 273.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 235.240,51 | 1.0 | 11734.0 | 657.0 | 27.Sept.2032 | 275.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Unternehmen | 235.243,91 | 1.0 | 7778.0 | 665.0 | 28.Okt.2033 | 529.0 |
KFW | KFW MTN RegS | Government Related | 235.278,33 | 1.0 | 11619.0 | 831.0 | 17.Jan.2035 | 275.0 |
IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Government Related | 235.357,40 | 1.0 | 11652.0 | 760.0 | 21.Feb.2034 | 288.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 234.790,76 | 1.0 | 11708.0 | 904.0 | 30.Mai2036 | 350.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 234.808,48 | 1.0 | 11702.0 | 450.0 | 20.Mai2031 | 313.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 234.864,69 | 1.0 | 11707.0 | 602.0 | 26.Mai2033 | 350.0 |
T | AT&T INC | Unternehmen | 234.459,33 | 1.0 | 11563.0 | 412.0 | 17.Dez.2029 | 260.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 234.497,74 | 1.0 | 11692.0 | 461.0 | 15.Mai2030 | 238.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 234.606,24 | 1.0 | 11595.0 | 664.0 | 27.Feb.2033 | 350.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 234.433,67 | 1.0 | 11601.0 | 234.0 | 25.Nov.2027 | 175.0 |
KFW | KFW MTN RegS | Government Related | 234.454,27 | 1.0 | 11581.0 | 756.0 | 10.Jan.2034 | 263.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 234.759,66 | 1.0 | 11737.0 | 856.0 | 26.Juni2035 | 325.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 234.162,56 | 1.0 | 11592.0 | 133.0 | 17.Nov.2026 | 163.0 |
RWE | RWE AG RegS | Unternehmen | 234.326,72 | 1.0 | 11693.0 | 82.0 | 24.Mai2026 | 213.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 234.343,44 | 1.0 | 11656.0 | 171.0 | 04.Apr.2028 | 225.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 234.391,23 | 1.0 | 11594.0 | 342.0 | 05.Feb.2029 | 275.0 |
ICO | ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS | Government Related | 234.378,33 | 1.0 | 11691.0 | 623.0 | 30.Apr.2032 | 280.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 233.757,77 | 1.0 | 11534.0 | 1269.0 | 06.März2044 | 425.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 233.794,67 | 1.0 | 11556.0 | 783.0 | 04.März2036 | 363.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Unternehmen | 233.860,89 | 1.0 | 9270.0 | 570.0 | 06.Apr.2033 | 376.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 234.004,00 | 1.0 | 11560.0 | 101.0 | 13.Juli2027 | 125.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 234.049,04 | 1.0 | 11445.0 | 796.0 | 25.Aug.2034 | 263.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 233.383,66 | 1.0 | 11452.0 | 651.0 | 15.Sept.2032 | 238.0 |
RWE | RWE AG RegS | Unternehmen | 233.412,78 | 1.0 | 11641.0 | 453.0 | 24.Mai2030 | 275.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 233.577,84 | 1.0 | 11664.0 | 1246.0 | 17.Juni2044 | 475.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 233.585,44 | 1.0 | 6666.0 | 604.0 | 01.Dez.2031 | 150.0 |
AUCKCN | AUCKLAND CITY OF MTN RegS | Government Related | 233.090,94 | 1.0 | 11557.0 | 763.0 | 18.März2034 | 300.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Unternehmen | 233.319,12 | 1.0 | 11603.0 | 1213.0 | 28.Nov.2053 | 780.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 233.090,38 | 1.0 | 11499.0 | 746.0 | 17.Jan.2034 | 300.0 |
RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 233.118,97 | 1.0 | 11621.0 | 774.0 | 25.Mai2034 | 325.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 233.213,23 | 1.0 | 11507.0 | 749.0 | 12.Jan.2034 | 288.0 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Unternehmen | 232.758,04 | 1.0 | 11555.0 | 550.0 | 21.Nov.2033 | 825.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 232.844,37 | 1.0 | 11545.0 | 130.0 | 28.Okt.2026 | 125.0 |
NTT | NTT FINANCE CORP 144A | Unternehmen | 232.903,89 | 1.0 | 9279.0 | 265.0 | 03.Apr.2028 | 159.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 232.271,59 | 1.0 | 11601.0 | 184.0 | 04.Juni2027 | 175.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 232.328,47 | 1.0 | 11576.0 | 1165.0 | 21.Mai2040 | 338.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 232.359,49 | 1.0 | 11529.0 | 887.0 | 04.Mai2037 | 513.0 |
RF | REGIONS FINANCIAL CORPORATION | Unternehmen | 232.385,43 | 1.0 | 9228.0 | 297.0 | 12.Aug.2028 | 180.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 232.454,50 | 1.0 | 11502.0 | 812.0 | 12.März2035 | 350.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Gedeckt | 232.321,85 | 1.0 | 11595.0 | 855.0 | 06.Juni2035 | 313.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 232.417,81 | 1.0 | 11608.0 | 635.0 | 12.Juni2032 | 275.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 231.996,71 | 1.0 | 9147.0 | 494.0 | 30.Jan.2031 | 325.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 232.120,99 | 1.0 | 6551.0 | 1560.0 | 17.März2052 | 292.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 232.152,68 | 1.0 | 11467.0 | 653.0 | 12.Feb.2034 | 325.0 |
SSELN | SSE PLC MTN RegS | Unternehmen | 231.585,95 | 1.0 | 11449.0 | 211.0 | 04.Sept.2027 | 138.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 231.713,68 | 1.0 | 11440.0 | 817.0 | 17.Aug.2036 | 350.0 |
ZKB | ZUERCHER KANTONALBANK RegS | Government Related | 231.811,28 | 1.0 | 11542.0 | 176.0 | 13.Apr.2028 | 202.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 231.849,36 | 1.0 | 11510.0 | 127.0 | 13.Okt.2026 | 100.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 231.290,82 | 1.0 | 11561.0 | 72.0 | 18.Juni2031 | 125.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 231.388,16 | 1.0 | 9219.0 | 446.0 | 13.Mai2031 | 296.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 231.226,51 | 1.0 | 11528.0 | 777.0 | 25.Mai2034 | 313.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 231.407,34 | 1.0 | 11429.0 | 755.0 | 10.Jan.2034 | 263.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 230.949,16 | 1.0 | 11424.0 | 674.0 | 22.Feb.2033 | 263.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 231.149,39 | 1.0 | 11430.0 | 1103.0 | 15.Feb.2039 | 300.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 231.161,32 | 1.0 | 11443.0 | 214.0 | 13.Sept.2027 | 125.0 |
IREIM | IREN SPA MTN RegS | Unternehmen | 231.195,30 | 1.0 | 11441.0 | 224.0 | 24.Okt.2027 | 150.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 231.025,04 | 1.0 | 5760.0 | 1548.0 | 01.Dez.2048 | 305.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 230.538,30 | 1.0 | 9165.0 | 1492.0 | 19.Mai2063 | 534.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 230.686,11 | 1.0 | 11483.0 | 264.0 | 27.März2028 | 175.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 230.705,22 | 1.0 | 11427.0 | 674.0 | 15.März2033 | 325.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 230.795,39 | 1.0 | 11536.0 | 91.0 | 28.Mai2026 | 38.0 |
DLNLN | DERWENT LONDON PLC RegS | Unternehmen | 230.136,34 | 1.0 | 11350.0 | 584.0 | 17.Nov.2031 | 188.0 |
ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 229.799,53 | 1.0 | 11465.0 | 626.0 | 01.Juni2032 | 300.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 229.797,17 | 1.0 | 11460.0 | 172.0 | 25.März2027 | 100.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 230.002,88 | 1.0 | 11476.0 | 116.0 | 30.Aug.2026 | 25.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 230.091,64 | 1.0 | 11464.0 | 152.0 | 11.Jan.2027 | 75.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 229.457,29 | 1.0 | 11839.0 | 394.0 | 18.Sept.2029 | 263.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 229.489,25 | 1.0 | 11410.0 | 135.0 | 31.Dez.2079 | 145.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 229.679,38 | 1.0 | 11458.0 | 153.0 | 15.Jan.2027 | 50.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 229.688,20 | 1.0 | 11437.0 | 152.0 | 18.Jan.2028 | 93.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 229.722,77 | 1.0 | 10210.0 | 549.0 | 14.Jan.2031 | 0.0 |
DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Related | 229.446,90 | 1.0 | 11391.0 | 226.0 | 18.Okt.2027 | 100.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 229.697,54 | 1.0 | 11397.0 | 196.0 | 28.Juni2027 | 75.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 229.098,09 | 1.0 | 11443.0 | 116.0 | 27.Aug.2026 | 13.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 229.253,79 | 1.0 | 11461.0 | 100.0 | 29.Juni2026 | 1.0 |
ISPIM | INTESA SANPAOLO SPA RegS | Gedeckt | 229.347,06 | 1.0 | 11463.0 | 194.0 | 16.Juni2027 | 113.0 |
EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 228.717,32 | 1.0 | 11416.0 | 165.0 | 25.Feb.2027 | 50.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 228.780,80 | 1.0 | 11420.0 | 133.0 | 30.Okt.2026 | 25.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 228.809,19 | 1.0 | 10272.0 | 417.0 | 14.März2030 | 450.0 |
LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 228.823,22 | 1.0 | 11418.0 | 118.0 | 07.Sept.2026 | 25.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 228.875,78 | 1.0 | 11408.0 | 116.0 | 17.Nov.2027 | 50.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 229.003,91 | 1.0 | 11425.0 | 126.0 | 04.Okt.2026 | 30.0 |
KUTXAB | KUTXABANK SA RegS | Unternehmen | 229.052,62 | 1.0 | 11412.0 | 70.0 | 14.Okt.2027 | 50.0 |
KFW | KFW MTN RegS | Government Related | 228.817,62 | 1.0 | 11441.0 | 125.0 | 30.Sept.2026 | 0.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 228.847,11 | 1.0 | 11426.0 | 284.0 | 24.Mai2028 | 150.0 |
NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 228.535,84 | 1.0 | 11403.0 | 119.0 | 09.Sept.2026 | 25.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 228.380,30 | 1.0 | 11418.0 | 127.0 | 08.Okt.2026 | 1.0 |
CAS | CALIFORNIA ST | Government Related | 228.364,45 | 1.0 | 9821.0 | 449.0 | 01.Apr.2033 | 450.0 |
ABBV | ABBVIE INC | Unternehmen | 228.013,33 | 1.0 | 9104.0 | 1170.0 | 15.Juni2044 | 485.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 228.109,53 | 1.0 | 11396.0 | 134.0 | 03.Nov.2026 | 13.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Unternehmen | 228.117,99 | 1.0 | 11379.0 | 145.0 | 14.Dez.2026 | 43.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 228.119,36 | 1.0 | 11322.0 | 232.0 | 15.Nov.2027 | 116.0 |
SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 228.062,72 | 1.0 | 11402.0 | 132.0 | 26.Okt.2026 | 1.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 227.716,55 | 1.0 | 11265.0 | 434.0 | 30.Okt.2031 | 762.0 |
AMZN | AMAZON.COM INC | Unternehmen | 227.805,30 | 1.0 | 8978.0 | 920.0 | 22.Aug.2037 | 388.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 227.950,79 | 1.0 | 11397.0 | 136.0 | 11.Nov.2026 | 1.0 |
ASML | ASML HOLDING NV RegS | Unternehmen | 227.347,82 | 1.0 | 11338.0 | 631.0 | 17.Mai2032 | 225.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 227.536,61 | 1.0 | 9018.0 | 590.0 | 15.März2032 | 295.0 |
NDAFH | NORDEA HYPOTEK AB RegS | Gedeckt | 227.534,04 | 1.0 | 1110.0 | 309.0 | 27.Okt.2028 | 400.0 |
KOREA | KOREA (REPUBLIC OF) | Government Related | 226.995,83 | 1.0 | 11350.0 | 129.0 | 15.Okt.2026 | 0.0 |
BMO | BANK OF MONTREAL RegS | Gedeckt | 227.235,44 | 1.0 | 11356.0 | 157.0 | 26.Jan.2027 | 13.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 226.745,33 | 1.0 | 11303.0 | 219.0 | 15.Sept.2027 | 38.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 226.822,97 | 1.0 | 11333.0 | 186.0 | 26.Mai2028 | 75.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 226.659,59 | 1.0 | 11244.0 | 323.0 | 25.Okt.2028 | 113.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 226.515,13 | 1.0 | 11229.0 | 641.0 | 07.Nov.2033 | 694.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 226.213,19 | 1.0 | 2506.0 | 808.0 | 31.Mai2035 | 425.0 |
FNFM9450 | FNMA 30YR UMBS SUPER | Verbrieft | 226.429,52 | 1.0 | 7991.0 | 759.0 | 01.Nov.2051 | 200.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 225.954,89 | 1.0 | 8904.0 | 1076.0 | 15.März2042 | 475.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Unternehmen | 226.091,54 | 1.0 | 11229.0 | 345.0 | 02.Feb.2029 | 163.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 226.157,29 | 1.0 | 11222.0 | 295.0 | 05.Juli2028 | 75.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 226.002,62 | 1.0 | 7526.0 | 747.0 | 18.Juni2034 | 415.0 |
ABBV | ABBVIE INC | Unternehmen | 225.647,51 | 1.0 | 8915.0 | 1110.0 | 01.Okt.2042 | 463.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 225.746,48 | 1.0 | 10019.0 | 355.0 | 15.Juni2029 | 435.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 225.795,35 | 1.0 | 11290.0 | 182.0 | 30.Apr.2027 | 0.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 225.584,76 | 1.0 | 1.0 | 772.0 | 15.Juni2036 | 625.0 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Gedeckt | 225.568,53 | 1.0 | 1098.0 | 550.0 | 10.Sept.2031 | 350.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 225.743,33 | 1.0 | 11130.0 | 644.0 | 12.Juli2032 | 190.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 225.200,92 | 1.0 | 8918.0 | 511.0 | 15.Feb.2031 | 245.0 |
EQIX | EQUINIX INC | Unternehmen | 225.460,29 | 1.0 | 11265.0 | 170.0 | 15.März2027 | 25.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 224.887,72 | 1.0 | 11244.0 | 197.0 | 21.Juni2027 | 0.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 225.002,32 | 1.0 | 11040.0 | 645.0 | 13.Juli2032 | 188.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Unternehmen | 224.472,92 | 1.0 | 8949.0 | 530.0 | 21.Mai2031 | 299.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 224.521,58 | 1.0 | 11720.0 | 203.0 | 01.Aug.2027 | 205.0 |
SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO RegS | Gedeckt | 224.243,04 | 1.0 | 1117.0 | 365.0 | 23.Mai2029 | 400.0 |
LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | 224.308,41 | 1.0 | 11149.0 | 317.0 | 25.Sept.2028 | 75.0 |
UBS | UBS GROUP AG | Unternehmen | 223.827,66 | 1.0 | 8896.0 | 1188.0 | 15.Mai2045 | 488.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 223.977,70 | 1.0 | 11198.0 | 385.0 | 26.Juni2029 | 138.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 224.043,08 | 1.0 | 11165.0 | 1314.0 | 25.Mai2043 | 350.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 223.512,12 | 1.0 | 11084.0 | 294.0 | 05.Juli2029 | 80.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 223.574,66 | 1.0 | 8875.0 | 1300.0 | 01.März2041 | 180.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 223.496,00 | 1.0 | 11175.0 | 222.0 | 22.Sept.2027 | 0.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 223.528,04 | 1.0 | 11152.0 | 466.0 | 12.Mai2030 | 163.0 |
FNCB5836 | FNMA 30YR UMBS | Verbrieft | 223.573,72 | 1.0 | 9892.0 | 516.0 | 01.März2053 | 500.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 223.024,64 | 1.0 | 9689.0 | 468.0 | 15.Jan.2031 | 495.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 223.087,75 | 1.0 | 11051.0 | 516.0 | 06.Jan.2031 | 188.0 |
TRICN | TR FINANCE LLC | Unternehmen | 223.150,73 | 1.0 | 9879.0 | 84.0 | 15.Mai2026 | 335.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 223.302,27 | 1.0 | 11104.0 | 624.0 | 02.Apr.2032 | 220.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 223.285,50 | 1.0 | 11163.0 | 222.0 | 22.Sept.2027 | 1.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 222.711,63 | 1.0 | 10968.0 | 1353.0 | 03.Feb.2045 | 363.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 222.717,49 | 1.0 | 11136.0 | 232.0 | 28.Okt.2027 | 0.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 222.346,64 | 1.0 | 11052.0 | 343.0 | 15.Jan.2029 | 125.0 |
ENGIFP | ENGIE SA RegS | Unternehmen | 222.456,86 | 1.0 | 11022.0 | 283.0 | 31.Dez.2079 | 150.0 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Unternehmen | 222.567,00 | 1.0 | 11113.0 | 1061.0 | 20.Juni2054 | 778.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 222.526,83 | 1.0 | 8213.0 | 1469.0 | 11.Apr.2042 | 115.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 222.624,23 | 1.0 | 11128.0 | 387.0 | 19.Juni2029 | 113.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 221.964,62 | 1.0 | 11095.0 | 289.0 | 05.Juni2028 | 50.0 |
MA | MASTERCARD INC | Unternehmen | 222.187,19 | 1.0 | 11069.0 | 355.0 | 22.Feb.2029 | 100.0 |
BMO | BANK OF MONTREAL | Unternehmen | 222.199,31 | 1.0 | 7331.0 | 253.0 | 01.März2028 | 319.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 222.061,19 | 1.0 | 440.0 | 674.0 | 03.März2033 | 300.0 |
TATSK | TATRA BANKA AS RegS | Unternehmen | 221.752,06 | 1.0 | 11077.0 | 183.0 | 23.Apr.2028 | 50.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 221.771,81 | 1.0 | 11022.0 | 334.0 | 03.Dez.2028 | 100.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 221.787,24 | 1.0 | 11005.0 | 405.0 | 01.Sept.2029 | 88.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 221.819,21 | 1.0 | 7342.0 | 74.0 | 01.Apr.2026 | 300.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 221.700,21 | 1.0 | 11041.0 | 348.0 | 22.Jan.2029 | 88.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 221.238,82 | 1.0 | 10976.0 | 295.0 | 07.Juli2028 | 75.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 221.286,33 | 1.0 | 10972.0 | 1245.0 | 09.Nov.2052 | 690.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 221.401,10 | 1.0 | 10967.0 | 628.0 | 01.Nov.2034 | 663.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 221.446,02 | 1.0 | 11017.0 | 342.0 | 05.Jan.2029 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schuldverschreibungen | 221.339,89 | 1.0 | 64.0 | 1826.0 | 20.März2050 | 220.0 |
BACR | BARCLAYS PLC | Unternehmen | 221.138,84 | 1.0 | 10864.0 | 611.0 | 13.Sept.2034 | 669.0 |
NDAFH | NORDEA HYPOTEK AB RegS | Gedeckt | 220.873,45 | 1.0 | 1083.0 | 230.0 | 25.Nov.2027 | 338.0 |
NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 220.956,67 | 1.0 | 11020.0 | 361.0 | 05.März2029 | 75.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 221.023,28 | 1.0 | 7347.0 | 813.0 | 01.Juni2035 | 395.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 221.151,67 | 1.0 | 6656.0 | 816.0 | 21.Juli2036 | 525.0 |
UNIHGR | UNIVERSITY TEX UNIV REVS | Government Related | 221.056,53 | 1.0 | 7246.0 | 1361.0 | 15.Aug.2047 | 335.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 220.538,15 | 1.0 | 10965.0 | 312.0 | 14.Sept.2029 | 67.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 220.546,46 | 1.0 | 8808.0 | 1012.0 | 15.Juni2039 | 413.0 |
GXO | GXO LOGISTICS INC | Unternehmen | 220.717,09 | 1.0 | 8709.0 | 539.0 | 15.Juli2031 | 265.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 220.137,98 | 1.0 | 11002.0 | 266.0 | 17.Juni2033 | 138.0 |
T | AT&T INC | Unternehmen | 220.164,02 | 1.0 | 12276.0 | 759.0 | 18.Nov.2034 | 430.0 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Unternehmen | 220.328,84 | 1.0 | 10716.0 | 581.0 | 18.Jan.2033 | 680.0 |
AXACOR | ACEF HOLDING SCA RegS | Unternehmen | 220.356,59 | 1.0 | 11015.0 | 291.0 | 14.Juni2028 | 75.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 220.450,14 | 1.0 | 10911.0 | 390.0 | 16.Juli2029 | 100.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 219.862,58 | 1.0 | 10992.0 | 294.0 | 21.Juni2028 | 38.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 219.881,57 | 1.0 | 12283.0 | 386.0 | 22.Nov.2029 | 405.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 219.916,32 | 1.0 | 8741.0 | 479.0 | 22.Juli2030 | 130.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 219.937,30 | 1.0 | 10992.0 | 266.0 | 03.März2028 | 13.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 220.059,70 | 1.0 | 9707.0 | 157.0 | 14.Feb.2027 | 200.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 220.114,14 | 1.0 | 10934.0 | 615.0 | 25.März2032 | 238.0 |
LANHYP | LANDSHYPOTEK BANK AB MTN RegS | Gedeckt | 219.784,95 | 1.0 | 1092.0 | 270.0 | 25.Apr.2028 | 360.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 219.984,95 | 1.0 | 10980.0 | 361.0 | 28.Feb.2029 | 50.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 219.422,39 | 1.0 | 10940.0 | 778.0 | 24.Mai2034 | 288.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 219.607,75 | 1.0 | 10920.0 | 621.0 | 30.März2032 | 213.0 |
STLA | STELLANTIS NV MTN RegS | Unternehmen | 219.354,58 | 1.0 | 10847.0 | 868.0 | 19.März2036 | 375.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 219.372,47 | 1.0 | 7235.0 | 148.0 | 07.Jan.2027 | 225.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 219.141,97 | 1.0 | 10957.0 | 303.0 | 19.Juli2028 | 0.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 219.269,25 | 1.0 | 1096.0 | 286.0 | 20.Juni2028 | 363.0 |
PRSFIN | PRS FINANCE PLC RegS | Government Related | 219.329,98 | 1.0 | 13283.0 | 137.0 | 24.Nov.2026 | 175.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 218.933,82 | 1.0 | 9463.0 | 260.0 | 22.März2028 | 210.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 218.822,94 | 1.0 | 10940.0 | 300.0 | 07.Juli2028 | 1.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 218.951,57 | 1.0 | 10912.0 | 1318.0 | 25.Mai2043 | 340.0 |
LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 218.363,06 | 1.0 | 10646.0 | 549.0 | 27.Juli2032 | 654.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 218.403,15 | 1.0 | 10920.0 | 296.0 | 23.Juni2028 | 1.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 218.589,39 | 1.0 | 9711.0 | 95.0 | 15.Juni2026 | 113.0 |
C | CITIGROUP INC | Unternehmen | 218.658,54 | 1.0 | 8547.0 | 1270.0 | 23.Juli2048 | 465.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 218.602,10 | 1.0 | 10925.0 | 568.0 | 17.Juni2031 | 150.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 218.422,87 | 1.0 | 7258.0 | 1607.0 | 01.Dez.2054 | 445.0 |
BPCEGP | BPCE SA 144A | Unternehmen | 218.069,62 | 1.0 | 8623.0 | 498.0 | 20.Jan.2032 | 228.0 |
BAX | BAXTER INTERNATIONAL INC | Unternehmen | 218.151,37 | 1.0 | 9618.0 | 154.0 | 01.Feb.2027 | 192.0 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 218.207,12 | 1.0 | 10629.0 | 1094.0 | 21.Juli2045 | 650.0 |
ORSTED | ORSTED A/S RegS | Government Related | 218.251,58 | 1.0 | 13088.0 | 702.0 | 13.Sept.2034 | 513.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 218.331,23 | 1.0 | 7228.0 | 159.0 | 13.Feb.2027 | 185.0 |
AAPL | APPLE INC | Unternehmen | 217.981,41 | 1.0 | 8652.0 | 563.0 | 05.Aug.2031 | 170.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 217.739,50 | 1.0 | 10886.0 | 303.0 | 20.Juli2028 | 1.0 |
BACR | BARCLAYS PLC | Unternehmen | 217.289,62 | 1.0 | 10864.0 | 618.0 | 27.Juni2034 | 712.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 217.308,44 | 1.0 | 10815.0 | 450.0 | 15.März2030 | 150.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 217.379,52 | 1.0 | 10788.0 | 393.0 | 31.Dez.2079 | 183.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Related | 217.598,31 | 1.0 | 8673.0 | 497.0 | 27.Sept.2030 | 125.0 |
HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Unternehmen | 217.118,93 | 1.0 | 6202.0 | 1501.0 | 25.Juni2049 | 363.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 217.155,06 | 1.0 | 10616.0 | 451.0 | 01.März2031 | 750.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 217.014,24 | 1.0 | 10850.0 | 319.0 | 15.Sept.2028 | 1.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 216.583,68 | 1.0 | 10645.0 | 835.0 | 15.Sept.2037 | 650.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 216.595,40 | 1.0 | 8580.0 | 1164.0 | 01.Mai2047 | 538.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 216.849,48 | 1.0 | 10789.0 | 540.0 | 15.März2031 | 160.0 |
PEP | PEPSICO INC | Unternehmen | 216.895,28 | 1.0 | 9355.0 | 430.0 | 19.März2030 | 275.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 216.592,90 | 1.0 | 1069.0 | 152.0 | 18.Jan.2027 | 304.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 216.622,38 | 1.0 | 10830.0 | 327.0 | 16.Okt.2028 | 1.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 216.239,73 | 1.0 | 10545.0 | 427.0 | 13.Juli2030 | 585.0 |
GPC | GENUINE PARTS COMPANY | Unternehmen | 216.419,24 | 1.0 | 8628.0 | 497.0 | 01.Nov.2030 | 188.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 216.551,85 | 1.0 | 10638.0 | 1002.0 | 09.März2044 | 633.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 216.313,15 | 1.0 | 2402.0 | 932.0 | 12.Aug.2040 | 535.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Unternehmen | 215.938,44 | 1.0 | 12111.0 | 155.0 | 05.Feb.2027 | 500.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 216.016,14 | 1.0 | 10531.0 | 683.0 | 21.Jan.2036 | 623.0 |
VGPBB | VGP NV RegS | Unternehmen | 216.063,57 | 1.0 | 10765.0 | 365.0 | 08.Apr.2029 | 150.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 215.667,65 | 1.0 | 10691.0 | 520.0 | 06.Nov.2031 | 650.0 |
AMZN | AMAZON.COM INC | Unternehmen | 215.767,14 | 1.0 | 9559.0 | 1192.0 | 05.Dez.2044 | 495.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 215.518,20 | 1.0 | 10824.0 | 373.0 | 09.Apr.2029 | 25.0 |
SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 215.577,62 | 1.0 | 1063.0 | 234.0 | 01.Dez.2027 | 250.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 215.586,54 | 1.0 | 10779.0 | 337.0 | 23.Nov.2028 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 215.143,50 | 1.0 | 10757.0 | 393.0 | 20.Juni2029 | 13.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 215.251,49 | 1.0 | 10481.0 | 631.0 | 11.Jan.2035 | 610.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 215.317,02 | 1.0 | 8572.0 | 765.0 | 01.Mai2034 | 338.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 215.361,67 | 1.0 | 6.0 | 1357.0 | 10.Sept.2041 | 188.0 |
QHEL | HYDRO-QUEBEC | Government Related | 215.215,03 | 1.0 | 7126.0 | 304.0 | 01.Sept.2028 | 200.0 |
KFW | KFW MTN RegS | Government Related | 215.246,89 | 1.0 | 9535.0 | 1079.0 | 31.März2037 | 113.0 |
PFE | WYETH LLC | Unternehmen | 214.836,94 | 1.0 | 10600.0 | 838.0 | 01.Apr.2037 | 595.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 214.847,85 | 1.0 | 10469.0 | 578.0 | 12.Jan.2034 | 596.0 |
VATFAL | VATTENFALL AB MTN RegS | Government Related | 215.016,70 | 1.0 | 10745.0 | 358.0 | 12.Feb.2029 | 13.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 215.076,37 | 1.0 | 12155.0 | 257.0 | 14.März2029 | 400.0 |
INTNED | ING GROEP NV | Unternehmen | 215.110,47 | 1.0 | 10576.0 | 638.0 | 11.Sept.2034 | 611.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 215.128,21 | 1.0 | 12261.0 | 440.0 | 15.Dez.2030 | 963.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 215.128,78 | 1.0 | 10488.0 | 711.0 | 17.Jan.2035 | 603.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 214.907,50 | 1.0 | 12234.0 | 364.0 | 23.Mai2029 | 413.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 214.616,57 | 1.0 | 12597.0 | 938.0 | 08.Juni2037 | 388.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 214.632,85 | 1.0 | 10565.0 | 646.0 | 14.Sept.2033 | 581.0 |
SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 214.420,94 | 1.0 | 1073.0 | 382.0 | 02.Juli2029 | 288.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 214.557,46 | 1.0 | 10714.0 | 1493.0 | 17.Aug.2040 | 13.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 214.090,32 | 1.0 | 10591.0 | 293.0 | 24.Okt.2029 | 648.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 214.110,16 | 1.0 | 10606.0 | 661.0 | 23.Okt.2033 | 563.0 |
MTB | M&T BANK CORPORATION MTN | Unternehmen | 214.128,76 | 1.0 | 10531.0 | 466.0 | 13.März2032 | 608.0 |
BHH | BERLIN HYP AG MTN RegS | Unternehmen | 214.138,19 | 1.0 | 10669.0 | 426.0 | 05.Nov.2029 | 50.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 214.144,76 | 1.0 | 10365.0 | 1139.0 | 10.Jan.2053 | 737.0 |
UCGIM | UNICREDIT SPA 144A | Unternehmen | 214.392,55 | 1.0 | 10547.0 | 325.0 | 02.Apr.2034 | 730.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 214.329,43 | 1.0 | 7109.0 | 2015.0 | 01.Okt.2051 | 188.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 214.382,25 | 1.0 | 11904.0 | 2767.0 | 24.Mai2055 | 50.0 |
RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 213.742,99 | 1.0 | 10676.0 | 373.0 | 16.Apr.2029 | 50.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 213.855,49 | 1.0 | 10684.0 | 382.0 | 28.Mai2029 | 88.0 |
RRX | REGAL REXNORD CORP | Unternehmen | 213.862,23 | 1.0 | 10462.0 | 387.0 | 15.Feb.2030 | 630.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 213.940,58 | 1.0 | 8532.0 | 496.0 | 26.Aug.2030 | 75.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 214.001,36 | 1.0 | 10686.0 | 402.0 | 24.Juli2029 | 13.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 213.572,61 | 1.0 | 10544.0 | 449.0 | 04.Okt.2030 | 585.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 213.401,48 | 1.0 | 12043.0 | 842.0 | 15.Juni2035 | 363.0 |
CABKSM | CAIXABANK SA 144A | Unternehmen | 213.077,86 | 1.0 | 10380.0 | 227.0 | 18.Jan.2029 | 621.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 213.099,38 | 1.0 | 10490.0 | 286.0 | 22.Sept.2029 | 625.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 213.301,64 | 1.0 | 10499.0 | 630.0 | 15.Sept.2034 | 587.0 |
PSPCAP | PSP CAPITAL INC | Government Related | 213.088,57 | 1.0 | 7072.0 | 263.0 | 15.März2028 | 150.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 213.101,82 | 1.0 | 10655.0 | 387.0 | 25.Mai2029 | 0.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 213.281,91 | 1.0 | 10664.0 | 384.0 | 14.Mai2029 | 0.0 |
FNCB6921 | FNMA 30YR UMBS | Verbrieft | 213.113,44 | 1.0 | 10279.0 | 373.0 | 01.Aug.2053 | 600.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 212.822,05 | 1.0 | 10367.0 | 266.0 | 06.Juli2029 | 578.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 212.865,77 | 1.0 | 9596.0 | 426.0 | 01.Apr.2030 | 335.0 |
NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Unternehmen | 212.873,71 | 1.0 | 13715.0 | 994.0 | 06.Dez.2041 | 625.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 212.925,28 | 1.0 | 10576.0 | 708.0 | 12.Feb.2033 | 163.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 212.975,28 | 1.0 | 10591.0 | 591.0 | 22.Nov.2032 | 591.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 212.656,59 | 1.0 | 1046.0 | 304.0 | 01.Sept.2028 | 200.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 212.987,17 | 1.0 | 10649.0 | 380.0 | 30.Apr.2029 | 1.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 212.340,92 | 1.0 | 10581.0 | 1312.0 | 17.Mai2042 | 275.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 212.472,70 | 1.0 | 10557.0 | 456.0 | 13.Nov.2030 | 549.0 |
ABBV | ABBVIE INC | Unternehmen | 212.602,34 | 1.0 | 8135.0 | 1358.0 | 21.Nov.2049 | 425.0 |
NDAFH | NORDEA HYPOTEK AB RegS | Gedeckt | 212.489,54 | 1.0 | 1045.0 | 403.0 | 08.Okt.2029 | 227.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 211.938,60 | 1.0 | 10489.0 | 295.0 | 23.Okt.2029 | 609.0 |
EDPPL | EDP FINANCE BV 144A | Unternehmen | 211.960,37 | 1.0 | 9348.0 | 247.0 | 24.Jan.2028 | 171.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 211.998,76 | 1.0 | 10569.0 | 449.0 | 03.Feb.2030 | 66.0 |
MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 211.999,40 | 1.0 | 10389.0 | 317.0 | 15.Feb.2029 | 575.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 212.029,85 | 1.0 | 10420.0 | 660.0 | 14.März2034 | 635.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 212.030,90 | 1.0 | 6013.0 | 1517.0 | 01.Nov.2051 | 289.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 212.085,89 | 1.0 | 10268.0 | 217.0 | 01.Nov.2027 | 513.0 |
URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Government Related | 212.095,90 | 1.0 | 8441.0 | 1235.0 | 20.Nov.2045 | 413.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 212.178,80 | 1.0 | 10364.0 | 503.0 | 15.Juli2031 | 544.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 211.921,78 | 1.0 | 2604.0 | 1477.0 | 15.Nov.2049 | 464.0 |
NDAFH | NORDEA HYPOTEK AB RegS | Gedeckt | 211.959,87 | 1.0 | 1052.0 | 22.0 | 17.Sept.2025 | 100.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 212.129,92 | 1.0 | 1052.0 | 18.0 | 03.Sept.2025 | 100.0 |
KFW | KFW MTN RegS | Government Related | 212.169,41 | 1.0 | 12104.0 | 461.0 | 07.Juni2030 | 313.0 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 211.583,18 | 1.0 | 10341.0 | 391.0 | 14.Jan.2030 | 525.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 211.619,56 | 1.0 | 10500.0 | 697.0 | 15.Nov.2032 | 113.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 211.703,21 | 1.0 | 10335.0 | 311.0 | 23.Jan.2030 | 584.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 211.873,00 | 1.0 | 9558.0 | 667.0 | 12.Apr.2033 | 350.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 211.890,89 | 1.0 | 10496.0 | 300.0 | 31.Okt.2028 | 625.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 211.304,34 | 1.0 | 10286.0 | 684.0 | 03.Juli2034 | 578.0 |
USB | US BANCORP MTN | Unternehmen | 211.352,66 | 1.0 | 10325.0 | 646.0 | 23.Jan.2035 | 568.0 |
ZTS | ZOETIS INC | Unternehmen | 211.525,08 | 1.0 | 10512.0 | 594.0 | 16.Nov.2032 | 560.0 |
AMGN | AMGEN INC | Unternehmen | 211.558,35 | 1.0 | 8447.0 | 1358.0 | 15.Juni2051 | 466.0 |
KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 210.871,58 | 1.0 | 10443.0 | 300.0 | 24.Okt.2028 | 575.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 210.944,65 | 1.0 | 5884.0 | 909.0 | 15.März2042 | 505.0 |
T | AT&T INC | Unternehmen | 210.968,44 | 1.0 | 7006.0 | 1426.0 | 01.Juni2051 | 365.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 211.017,39 | 1.0 | 10331.0 | 648.0 | 08.Feb.2035 | 570.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 211.110,19 | 1.0 | 10451.0 | 671.0 | 22.Apr.2035 | 577.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 211.168,31 | 1.0 | 10443.0 | 625.0 | 13.Apr.2033 | 561.0 |
MVMHU | MVM ENERGETIKA ZRT RegS | Government Related | 211.173,49 | 1.0 | 10521.0 | 248.0 | 09.Juni2028 | 750.0 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Government Related | 210.548,45 | 1.0 | 10403.0 | 296.0 | 11.Okt.2028 | 588.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 210.555,02 | 1.0 | 10297.0 | 313.0 | 15.Jan.2029 | 513.0 |
FI | FISERV INC | Unternehmen | 210.600,59 | 1.0 | 10333.0 | 635.0 | 21.Aug.2033 | 563.0 |
NWG | NATWEST GROUP PLC | Unternehmen | 210.713,87 | 1.0 | 10368.0 | 284.0 | 13.Sept.2029 | 581.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 210.723,13 | 1.0 | 9081.0 | 471.0 | 14.Aug.2030 | 220.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 210.737,46 | 1.0 | 10289.0 | 354.0 | 09.Juli2029 | 532.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 210.770,42 | 1.0 | 10428.0 | 666.0 | 19.Apr.2035 | 583.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 210.779,88 | 1.0 | 10323.0 | 280.0 | 08.Aug.2028 | 559.0 |
ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Unternehmen | 210.793,43 | 1.0 | 10266.0 | 347.0 | 10.Juli2034 | 590.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 210.664,46 | 1.0 | 10528.0 | 481.0 | 25.Mai2030 | 50.0 |
CAS | CALIFORNIA ST | Government Related | 210.691,48 | 1.0 | 10369.0 | 370.0 | 01.Sept.2029 | 513.0 |
FRRJ0528 | FHLMC 30YR UMBS | Verbrieft | 210.539,32 | 1.0 | 10383.0 | 234.0 | 01.Dez.2053 | 650.0 |
MU | MICRON TECHNOLOGY INC | Unternehmen | 210.164,38 | 1.0 | 10411.0 | 758.0 | 01.Nov.2035 | 605.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Related | 210.202,13 | 1.0 | 10292.0 | 745.0 | 16.Jan.2035 | 488.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 210.205,18 | 1.0 | 10268.0 | 1400.0 | 11.Jan.2053 | 525.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 210.212,56 | 1.0 | 10336.0 | 645.0 | 13.März2035 | 603.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 210.378,73 | 1.0 | 10231.0 | 641.0 | 07.Jan.2034 | 610.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 210.456,27 | 1.0 | 10273.0 | 349.0 | 10.Juli2030 | 538.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 210.391,17 | 1.0 | 10511.0 | 471.0 | 15.Apr.2030 | 38.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 210.463,27 | 1.0 | 10522.0 | 414.0 | 03.Sept.2029 | 1.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 209.849,27 | 1.0 | 11728.0 | 842.0 | 20.Nov.2035 | 375.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 209.851,76 | 1.0 | 10329.0 | 570.0 | 13.Sept.2033 | 567.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 209.875,55 | 1.0 | 10258.0 | 710.0 | 02.Juli2034 | 486.0 |
BACR | BARCLAYS PLC | Unternehmen | 209.884,58 | 1.0 | 10328.0 | 325.0 | 12.März2030 | 569.0 |
BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 209.936,10 | 1.0 | 10294.0 | 650.0 | 20.Feb.2035 | 574.0 |
FI | FISERV INC | Unternehmen | 209.938,56 | 1.0 | 10318.0 | 606.0 | 02.März2033 | 560.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 210.016,86 | 1.0 | 10233.0 | 686.0 | 09.Juli2034 | 575.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 210.042,57 | 1.0 | 10323.0 | 654.0 | 04.März2035 | 572.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 210.054,85 | 1.0 | 10408.0 | 598.0 | 25.Okt.2032 | 550.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Unternehmen | 210.074,30 | 1.0 | 8285.0 | 1288.0 | 16.März2047 | 420.0 |
CAG | CONAGRA BRANDS INC | Unternehmen | 210.115,03 | 1.0 | 9317.0 | 227.0 | 01.Nov.2027 | 138.0 |
USB | US BANCORP MTN | Unternehmen | 210.118,00 | 1.0 | 10276.0 | 315.0 | 23.Jan.2030 | 538.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 209.954,68 | 1.0 | 2598.0 | 962.0 | 31.März2038 | 466.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 209.992,83 | 1.0 | 6994.0 | 591.0 | 15.Dez.2031 | 245.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 209.450,34 | 1.0 | 10251.0 | 465.0 | 08.Feb.2031 | 575.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 209.574,36 | 1.0 | 13490.0 | 717.0 | 24.Okt.2035 | 521.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 209.582,15 | 1.0 | 10230.0 | 701.0 | 16.Jan.2036 | 557.0 |
INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Government Related | 209.641,52 | 1.0 | 10358.0 | 296.0 | 04.Okt.2028 | 538.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 209.659,34 | 1.0 | 10212.0 | 637.0 | 05.Jan.2035 | 568.0 |
ECLCI | ENGIE ENERGIA CHILE SA RegS | Unternehmen | 209.686,66 | 1.0 | 10360.0 | 662.0 | 17.Apr.2034 | 638.0 |
CABKSM | CAIXABANK SA 144A | Unternehmen | 209.709,03 | 1.0 | 10325.0 | 325.0 | 15.März2030 | 567.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Gedeckt | 209.484,29 | 1.0 | 11939.0 | 541.0 | 28.Mai2031 | 325.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 209.729,29 | 1.0 | 10419.0 | 709.0 | 10.Jan.2033 | 125.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 209.073,48 | 1.0 | 10223.0 | 659.0 | 07.Feb.2039 | 594.0 |
MU | MICRON TECHNOLOGY INC | Unternehmen | 209.178,61 | 1.0 | 10220.0 | 463.0 | 15.Jan.2031 | 530.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 209.234,90 | 1.0 | 10214.0 | 311.0 | 19.Jan.2030 | 563.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 209.252,47 | 1.0 | 10221.0 | 702.0 | 18.Jan.2036 | 559.0 |
AES | AES ANDES SA RegS | Unternehmen | 209.288,80 | 1.0 | 10286.0 | 322.0 | 15.März2029 | 630.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 209.288,84 | 1.0 | 10263.0 | 409.0 | 15.Feb.2030 | 450.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 209.297,07 | 1.0 | 10364.0 | 338.0 | 22.Apr.2030 | 558.0 |
OTIS | OTIS WORLDWIDE CORP | Unternehmen | 209.336,52 | 1.0 | 10276.0 | 279.0 | 16.Aug.2028 | 525.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 209.376,84 | 1.0 | 10235.0 | 708.0 | 24.Jan.2036 | 550.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 209.378,36 | 1.0 | 10233.0 | 271.0 | 15.Juli2028 | 525.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 209.412,29 | 1.0 | 10362.0 | 336.0 | 18.Apr.2030 | 566.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 209.412,89 | 1.0 | 10435.0 | 499.0 | 04.Juni2031 | 551.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 209.261,94 | 1.0 | 6748.0 | 2097.0 | 22.Juni2053 | 140.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 209.294,11 | 1.0 | 10369.0 | 1833.0 | 20.März2054 | 300.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 208.732,63 | 1.0 | 10373.0 | 487.0 | 17.Mai2032 | 573.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 208.734,14 | 1.0 | 10248.0 | 599.0 | 22.Feb.2034 | 544.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Unternehmen | 208.735,77 | 1.0 | 10226.0 | 360.0 | 29.Juli2029 | 513.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 208.738,28 | 1.0 | 10256.0 | 623.0 | 13.Sept.2053 | 625.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 208.753,23 | 1.0 | 10372.0 | 302.0 | 13.Nov.2028 | 534.0 |
VLTO | VERALTO CORP | Unternehmen | 208.804,17 | 1.0 | 10293.0 | 287.0 | 18.Sept.2028 | 535.0 |
ANTOLN | ANTOFAGASTA PLC RegS | Unternehmen | 208.837,14 | 1.0 | 10346.0 | 669.0 | 02.Mai2034 | 625.0 |
SWEDA | SWEDBANK AB MTN 144A | Unternehmen | 208.841,34 | 1.0 | 10287.0 | 331.0 | 14.März2029 | 541.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 208.843,33 | 1.0 | 10342.0 | 212.0 | 25.Okt.2028 | 580.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 208.884,40 | 1.0 | 10199.0 | 690.0 | 15.Juli2034 | 545.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 208.886,73 | 1.0 | 10286.0 | 325.0 | 14.März2030 | 554.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 208.896,87 | 1.0 | 10226.0 | 395.0 | 24.Jan.2031 | 514.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 208.913,46 | 1.0 | 10290.0 | 331.0 | 13.März2029 | 538.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 208.925,73 | 1.0 | 10220.0 | 391.0 | 15.Jan.2031 | 523.0 |
ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 208.970,25 | 1.0 | 8233.0 | 1149.0 | 01.Sept.2042 | 390.0 |
NTT | NTT FINANCE CORP 144A | Unternehmen | 209.043,28 | 1.0 | 10204.0 | 350.0 | 02.Juli2029 | 511.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 208.923,74 | 1.0 | 10362.0 | 962.0 | 01.Sept.2036 | 225.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 208.352,20 | 1.0 | 8211.0 | 1234.0 | 15.März2050 | 433.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 208.364,90 | 1.0 | 10189.0 | 706.0 | 28.Jan.2036 | 554.0 |
SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 208.404,00 | 1.0 | 9823.0 | 210.0 | 20.Sept.2027 | 375.0 |
T | AT&T INC | Unternehmen | 208.434,42 | 1.0 | 10224.0 | 669.0 | 15.Feb.2034 | 540.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 208.450,46 | 1.0 | 10207.0 | 395.0 | 28.Jan.2031 | 521.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 208.454,82 | 1.0 | 10167.0 | 186.0 | 06.Juli2027 | 539.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 208.534,73 | 1.0 | 10364.0 | 307.0 | 15.Nov.2028 | 540.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 208.543,54 | 1.0 | 10184.0 | 698.0 | 09.Feb.2035 | 635.0 |
AON | AON CORP | Unternehmen | 208.549,82 | 1.0 | 10251.0 | 611.0 | 28.Feb.2033 | 535.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 208.563,90 | 1.0 | 10176.0 | 1021.0 | 15.Juli2041 | 560.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 208.601,62 | 1.0 | 10351.0 | 707.0 | 30.Apr.2034 | 500.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 208.616,40 | 1.0 | 10262.0 | 671.0 | 13.März2034 | 584.0 |
AIA | AIA GROUP LTD MTN 144A | Unternehmen | 208.013,97 | 1.0 | 10304.0 | 210.0 | 25.Okt.2027 | 563.0 |
HPQ | HP INC | Unternehmen | 208.043,50 | 1.0 | 10297.0 | 727.0 | 25.Apr.2035 | 610.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 208.048,71 | 1.0 | 10300.0 | 712.0 | 30.Apr.2055 | 650.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 208.069,30 | 1.0 | 10199.0 | 565.0 | 11.Aug.2033 | 540.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Unternehmen | 208.074,57 | 1.0 | 10246.0 | 367.0 | 18.Sept.2034 | 573.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 208.074,62 | 1.0 | 10151.0 | 699.0 | 02.Juli2034 | 520.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 208.100,41 | 1.0 | 10246.0 | 330.0 | 07.März2029 | 520.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 208.128,46 | 1.0 | 10309.0 | 726.0 | 25.Apr.2036 | 567.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 208.145,25 | 1.0 | 10372.0 | 346.0 | 05.Juni2030 | 572.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 208.227,15 | 1.0 | 10346.0 | 345.0 | 14.Mai2030 | 549.0 |
MS | MORGAN STANLEY | Unternehmen | 208.238,94 | 1.0 | 10171.0 | 649.0 | 18.Jan.2035 | 547.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 208.270,95 | 1.0 | 10343.0 | 665.0 | 14.Mai2035 | 591.0 |
SW | SMURFIT WESTROCK FINANCING DAC | Unternehmen | 208.297,41 | 1.0 | 10097.0 | 714.0 | 15.Jan.2035 | 542.0 |
SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 208.041,45 | 1.0 | 1040.0 | 92.0 | 01.Juni2026 | 50.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 207.770,57 | 1.0 | 10223.0 | 1351.0 | 15.Sept.2054 | 585.0 |
BNP | BNP PARIBAS SA 144A | Unternehmen | 207.811,56 | 1.0 | 10149.0 | 311.0 | 10.Jan.2030 | 520.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 207.949,06 | 1.0 | 10350.0 | 617.0 | 27.Mai2034 | 575.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 207.826,88 | 1.0 | 10383.0 | 616.0 | 01.Dez.2031 | 95.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 207.280,29 | 1.0 | 10173.0 | 279.0 | 11.Aug.2028 | 505.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Unternehmen | 207.289,03 | 1.0 | 10175.0 | 241.0 | 16.Feb.2028 | 519.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 207.375,05 | 1.0 | 10147.0 | 709.0 | 30.Jan.2036 | 544.0 |
AMGN | AMGEN INC | Unternehmen | 207.396,59 | 1.0 | 10205.0 | 241.0 | 02.März2028 | 515.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Unternehmen | 207.405,60 | 1.0 | 10164.0 | 653.0 | 26.Feb.2034 | 613.0 |
C | CITIGROUP INC | Unternehmen | 207.481,87 | 1.0 | 10182.0 | 321.0 | 13.Feb.2030 | 517.0 |
TCN | TELUS CORPORATION | Unternehmen | 207.486,68 | 1.0 | 6810.0 | 1322.0 | 06.März2048 | 470.0 |
KOREA | KOREA (REPUBLIC OF) | Government Related | 207.501,26 | 1.0 | 10158.0 | 358.0 | 03.Juli2029 | 450.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 207.518,71 | 1.0 | 10161.0 | 357.0 | 22.Juli2030 | 500.0 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Government Related | 207.527,37 | 1.0 | 10273.0 | 215.0 | 21.Okt.2027 | 563.0 |
BACR | BARCLAYS PLC | Unternehmen | 207.528,35 | 1.0 | 10195.0 | 399.0 | 25.Feb.2031 | 537.0 |
CENSUD | CENCOSUD SA RegS | Unternehmen | 207.547,24 | 1.0 | 10329.0 | 491.0 | 28.Mai2031 | 595.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 207.590,17 | 1.0 | 10319.0 | 348.0 | 17.Mai2029 | 541.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 207.628,32 | 1.0 | 10205.0 | 745.0 | 01.März2035 | 500.0 |
CAS | CALIFORNIA ST | Government Related | 207.540,09 | 1.0 | 10211.0 | 717.0 | 01.Sept.2034 | 515.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Unternehmen | 206.940,39 | 1.0 | 10258.0 | 343.0 | 26.Apr.2029 | 525.0 |
BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 206.949,30 | 1.0 | 10222.0 | 741.0 | 07.Apr.2035 | 563.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 207.006,43 | 1.0 | 10252.0 | 725.0 | 24.Apr.2036 | 562.0 |
SUZANO | SUZANO INTERNATIONAL FINANCE BV | Unternehmen | 207.014,55 | 1.0 | 10106.0 | 146.0 | 17.Jan.2027 | 550.0 |
AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 207.045,53 | 1.0 | 10198.0 | 242.0 | 03.März2028 | 488.0 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Unternehmen | 207.062,72 | 1.0 | 10262.0 | 127.0 | 07.Nov.2027 | 653.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 207.097,87 | 1.0 | 10320.0 | 506.0 | 01.Juni2031 | 490.0 |
BERY | BERRY GLOBAL INC | Unternehmen | 207.110,21 | 1.0 | 10246.0 | 253.0 | 15.Apr.2028 | 550.0 |
APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Government Related | 207.117,52 | 1.0 | 10273.0 | 344.0 | 02.Mai2029 | 543.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 207.136,31 | 1.0 | 10177.0 | 326.0 | 11.Feb.2029 | 475.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 207.139,70 | 1.0 | 10323.0 | 265.0 | 06.Juni2028 | 575.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 207.148,32 | 1.0 | 10151.0 | 359.0 | 02.Juli2029 | 425.0 |
DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Unternehmen | 207.171,53 | 1.0 | 10081.0 | 681.0 | 31.Dez.2079 | 620.0 |
SUZANO | BAHIA SUL HOLDINGS GMBH RegS | Unternehmen | 207.176,92 | 1.0 | 10098.0 | 99.0 | 14.Juli2026 | 575.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 207.230,11 | 1.0 | 10146.0 | 356.0 | 23.Juli2030 | 505.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 207.257,01 | 1.0 | 10361.0 | 486.0 | 10.Juni2030 | 38.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 207.263,46 | 1.0 | 10147.0 | 396.0 | 15.Jan.2030 | 480.0 |
TD | TORONTO-DOMINION BANK/THE 144A | Gedeckt | 207.141,28 | 1.0 | 10142.0 | 190.0 | 16.Juli2027 | 481.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 207.239,23 | 1.0 | 10361.0 | 487.0 | 04.Juni2030 | 13.0 |
BAH | BOOZ ALLEN HAMILTON INC | Unternehmen | 206.570,63 | 1.0 | 10158.0 | 724.0 | 15.Apr.2035 | 595.0 |
ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Unternehmen | 206.576,97 | 1.0 | 10119.0 | 194.0 | 11.Aug.2032 | 555.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 206.651,64 | 1.0 | 10105.0 | 704.0 | 22.Juli2035 | 529.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 206.662,83 | 1.0 | 10141.0 | 278.0 | 03.Aug.2028 | 480.0 |
INTNED | ING GROEP NV | Unternehmen | 206.664,93 | 1.0 | 10182.0 | 680.0 | 19.März2035 | 555.0 |
K | KELLANOVA | Unternehmen | 206.696,24 | 1.0 | 10166.0 | 613.0 | 01.März2033 | 525.0 |
CVS | CVS HEALTH CORP | Unternehmen | 206.762,53 | 1.0 | 10134.0 | 318.0 | 30.Jan.2029 | 500.0 |
PAYX | PAYCHEX INC | Unternehmen | 206.793,46 | 1.0 | 10225.0 | 558.0 | 15.Apr.2032 | 535.0 |
AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 206.843,83 | 1.0 | 10119.0 | 662.0 | 01.Feb.2034 | 550.0 |
BACR | BARCLAYS PLC | Unternehmen | 206.849,33 | 1.0 | 10146.0 | 701.0 | 25.Feb.2036 | 579.0 |
ECL | ECOLAB INC | Unternehmen | 206.864,86 | 1.0 | 10219.0 | 408.0 | 24.März2030 | 480.0 |
C | CITIGROUP INC | Unternehmen | 206.874,33 | 1.0 | 10127.0 | 663.0 | 13.Feb.2035 | 583.0 |
LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 206.618,82 | 1.0 | 11773.0 | 458.0 | 21.Mai2030 | 288.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 206.817,74 | 1.0 | 1031.0 | 145.0 | 16.Dez.2026 | 50.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 206.319,48 | 1.0 | 10239.0 | 346.0 | 30.Apr.2029 | 488.0 |
QNBK | QNB FINANCE LTD MTN RegS | Government Related | 206.332,81 | 1.0 | 10118.0 | 322.0 | 30.Jan.2029 | 488.0 |
CHTR | TIME WARNER CABLE LLC | Unternehmen | 206.355,31 | 1.0 | 10295.0 | 901.0 | 15.Juni2039 | 675.0 |
AVGO | BROADCOM INC | Unternehmen | 206.367,74 | 1.0 | 10217.0 | 418.0 | 15.Apr.2030 | 505.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 206.373,57 | 1.0 | 10155.0 | 415.0 | 12.Feb.2030 | 438.0 |
HAS | HASBRO INC | Unternehmen | 206.448,41 | 1.0 | 10143.0 | 932.0 | 15.März2040 | 635.0 |
HSBC | HSBC USA INC | Unternehmen | 206.458,89 | 1.0 | 10157.0 | 158.0 | 04.März2027 | 529.0 |
BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 206.469,17 | 1.0 | 10212.0 | 419.0 | 07.Apr.2030 | 500.0 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Unternehmen | 206.502,91 | 1.0 | 10161.0 | 409.0 | 27.Feb.2030 | 494.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 206.521,11 | 1.0 | 10169.0 | 330.0 | 12.März2029 | 538.0 |
DIBUH | DIB SUKUK LTD RegS | Unternehmen | 205.874,97 | 1.0 | 10129.0 | 329.0 | 04.März2029 | 524.0 |
EOANGR | E.ON SE RegS | Unternehmen | 205.898,86 | 1.0 | 11641.0 | 1283.0 | 25.März2044 | 413.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 205.901,03 | 1.0 | 10062.0 | 680.0 | 19.Juli2035 | 532.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Unternehmen | 205.904,01 | 1.0 | 10087.0 | 569.0 | 11.Aug.2032 | 550.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 205.905,80 | 1.0 | 10083.0 | 399.0 | 16.Jan.2030 | 475.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 205.926,60 | 1.0 | 10190.0 | 213.0 | 13.Okt.2027 | 517.0 |
SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Unternehmen | 205.929,47 | 1.0 | 10149.0 | 247.0 | 20.März2029 | 547.0 |
KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Government Related | 205.937,43 | 1.0 | 10228.0 | 264.0 | 11.Mai2028 | 538.0 |
AN | AUTONATION INC | Unternehmen | 205.948,95 | 1.0 | 10096.0 | 718.0 | 15.März2035 | 589.0 |
GM | GENERAL MOTORS CO | Unternehmen | 205.979,17 | 1.0 | 10191.0 | 372.0 | 15.Okt.2029 | 540.0 |
NTBKKK | NBK SPC LTD MTN RegS | Unternehmen | 206.011,61 | 1.0 | 10268.0 | 349.0 | 06.Juni2030 | 550.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 206.021,63 | 1.0 | 10187.0 | 339.0 | 05.Apr.2029 | 499.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 206.040,56 | 1.0 | 10130.0 | 1204.0 | 25.Sept.2052 | 675.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 206.044,14 | 1.0 | 10231.0 | 719.0 | 13.Mai2036 | 579.0 |
RELLN | RELX CAPITAL INC | Unternehmen | 206.048,69 | 1.0 | 10171.0 | 744.0 | 27.März2035 | 525.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 206.135,03 | 1.0 | 10129.0 | 364.0 | 14.Aug.2029 | 480.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 206.189,40 | 1.0 | 951.0 | 272.0 | 26.Apr.2028 | 200.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Government Related | 205.512,52 | 1.0 | 10103.0 | 326.0 | 01.Feb.2029 | 425.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 205.519,72 | 1.0 | 10125.0 | 685.0 | 08.März2034 | 499.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 205.526,40 | 1.0 | 10145.0 | 250.0 | 09.März2028 | 438.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 205.536,89 | 1.0 | 10169.0 | 591.0 | 13.Okt.2032 | 525.0 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Related | 205.563,70 | 1.0 | 10231.0 | 353.0 | 21.Mai2029 | 475.0 |
TZCONS | TAIZHOU URBAN CONSTRUCTION AND INV RegS | Government Related | 205.612,98 | 1.0 | 10029.0 | 188.0 | 11.Juli2027 | 545.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 205.620,60 | 1.0 | 10053.0 | 681.0 | 23.Juli2035 | 533.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 205.621,04 | 1.0 | 10139.0 | 333.0 | 13.März2029 | 490.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 205.624,65 | 1.0 | 10127.0 | 621.0 | 03.März2033 | 488.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 205.642,91 | 1.0 | 6720.0 | 402.0 | 16.Jan.2030 | 460.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C | Unternehmen | 205.673,85 | 1.0 | 10157.0 | 680.0 | 03.Apr.2034 | 544.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 205.676,76 | 1.0 | 10263.0 | 564.0 | 15.Juni2033 | 622.0 |
MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | 205.704,08 | 1.0 | 10079.0 | 361.0 | 25.Juli2029 | 488.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 205.728,25 | 1.0 | 10077.0 | 230.0 | 11.Jan.2028 | 455.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 205.744,13 | 1.0 | 10134.0 | 737.0 | 15.März2035 | 535.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Unternehmen | 205.781,09 | 1.0 | 10034.0 | 186.0 | 06.Juli2027 | 538.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 205.800,87 | 1.0 | 10068.0 | 645.0 | 17.Juli2033 | 500.0 |
ALCSW | ALCON FINANCE CORP 144A | Unternehmen | 205.815,41 | 1.0 | 10259.0 | 603.0 | 06.Dez.2032 | 538.0 |
FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 205.844,66 | 1.0 | 10088.0 | 321.0 | 23.Jan.2029 | 478.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 205.791,07 | 1.0 | 10250.0 | 635.0 | 16.Feb.2032 | 95.0 |
AAPL | APPLE INC | Unternehmen | 205.148,71 | 1.0 | 10221.0 | 620.0 | 15.Nov.2031 | 50.0 |
ALDAR | ALDAR PROPERTIES PJSC RegS | Unternehmen | 205.200,02 | 1.0 | 10128.0 | 525.0 | 15.Apr.2055 | 662.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 205.200,42 | 1.0 | 10081.0 | 682.0 | 15.Feb.2034 | 488.0 |
COFBBB | COFINIMMO SA RegS | Unternehmen | 205.247,45 | 1.0 | 10204.0 | 523.0 | 02.Dez.2030 | 88.0 |
BRKHEC | PACIFICORP | Unternehmen | 205.299,75 | 1.0 | 5856.0 | 1525.0 | 15.Juni2052 | 290.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Government Related | 205.312,87 | 1.0 | 6772.0 | 461.0 | 03.Okt.2030 | 470.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 205.320,75 | 1.0 | 10081.0 | 323.0 | 18.Jan.2029 | 420.0 |
INTNED | ING GROEP NV | Unternehmen | 205.321,78 | 1.0 | 10137.0 | 416.0 | 25.März2031 | 507.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 205.333,02 | 1.0 | 10206.0 | 178.0 | 17.Mai2027 | 542.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Unternehmen | 205.351,57 | 1.0 | 10105.0 | 402.0 | 03.März2031 | 513.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 205.360,69 | 1.0 | 10081.0 | 147.0 | 08.Feb.2027 | 485.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 205.382,65 | 1.0 | 10095.0 | 404.0 | 15.Feb.2030 | 475.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 205.399,70 | 1.0 | 10064.0 | 278.0 | 17.Juli2028 | 463.0 |
CVS | CVS HEALTH CORP | Unternehmen | 205.421,67 | 1.0 | 10230.0 | 690.0 | 01.Juni2034 | 570.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 205.452,11 | 1.0 | 10160.0 | 252.0 | 13.Apr.2029 | 550.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 205.454,19 | 1.0 | 10092.0 | 194.0 | 24.Juli2027 | 425.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 205.455,93 | 1.0 | 10234.0 | 628.0 | 01.Juni2034 | 535.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 205.462,24 | 1.0 | 10063.0 | 235.0 | 18.Jan.2028 | 475.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Unternehmen | 205.480,08 | 1.0 | 10219.0 | 544.0 | 23.Mai2042 | 588.0 |
CAS | CALIFORNIA ST | Government Related | 205.298,35 | 1.0 | 10155.0 | 256.0 | 01.Apr.2028 | 460.0 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Unternehmen | 204.803,84 | 1.0 | 10063.0 | 65.0 | 01.März2026 | 549.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 204.804,66 | 1.0 | 10077.0 | 554.0 | 01.Apr.2032 | 520.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 204.841,36 | 1.0 | 10186.0 | 388.0 | 15.Nov.2029 | 480.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 204.860,19 | 1.0 | 10182.0 | 729.0 | 15.Nov.2034 | 520.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 204.905,75 | 1.0 | 10018.0 | 146.0 | 17.Jan.2047 | 513.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 204.944,38 | 1.0 | 10244.0 | 580.0 | 09.Juni2031 | 50.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 204.991,40 | 1.0 | 10110.0 | 338.0 | 05.März2029 | 450.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Unternehmen | 205.022,34 | 1.0 | 10195.0 | 385.0 | 19.Nov.2030 | 529.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 205.053,94 | 1.0 | 10185.0 | 176.0 | 14.Mai2028 | 569.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Unternehmen | 205.058,34 | 1.0 | 10128.0 | 416.0 | 27.März2030 | 500.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 205.082,86 | 1.0 | 11393.0 | 146.0 | 15.Dez.2026 | 0.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 205.083,25 | 1.0 | 10118.0 | 559.0 | 15.März2032 | 480.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 204.923,00 | 1.0 | 11686.0 | 17.0 | 29.Aug.2025 | 25.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 204.428,11 | 1.0 | 10183.0 | 700.0 | 01.Juni2034 | 530.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 204.440,17 | 1.0 | 10175.0 | 736.0 | 25.Nov.2034 | 525.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 204.454,75 | 1.0 | 10156.0 | 263.0 | 15.Mai2029 | 574.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Unternehmen | 204.466,33 | 1.0 | 10068.0 | 246.0 | 03.März2029 | 490.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 204.497,17 | 1.0 | 10010.0 | 648.0 | 18.Juli2033 | 488.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 204.497,99 | 1.0 | 10154.0 | 1357.0 | 14.Mai2055 | 595.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 204.506,28 | 1.0 | 10002.0 | 676.0 | 16.Jan.2034 | 500.0 |
HD | HOME DEPOT INC | Unternehmen | 204.509,02 | 1.0 | 10223.0 | 512.0 | 25.Juni2031 | 485.0 |
EIBUH | EI SUKUK COMPANY LTD RegS | Government Related | 204.571,51 | 1.0 | 10099.0 | 415.0 | 25.März2030 | 506.0 |
AEGON | AEGON FUNDING COMPANY LLC 144A | Unternehmen | 204.602,50 | 1.0 | 10122.0 | 164.0 | 16.Apr.2027 | 550.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 204.611,46 | 1.0 | 10070.0 | 678.0 | 12.März2034 | 550.0 |
BNP | BNP PARIBAS SA 144A | Unternehmen | 204.629,38 | 1.0 | 10176.0 | 384.0 | 19.Nov.2030 | 528.0 |
MP | MANITOBA PROVINCE OF MTN | Government Related | 204.659,56 | 1.0 | 10196.0 | 717.0 | 31.Mai2034 | 490.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 204.666,25 | 1.0 | 10102.0 | 413.0 | 15.März2030 | 465.0 |
BABA | ALIBABA GROUP HOLDING LTD 144A | Unternehmen | 204.702,96 | 1.0 | 10193.0 | 431.0 | 26.Mai2030 | 488.0 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 204.718,21 | 1.0 | 9924.0 | 658.0 | 01.Juli2034 | 638.0 |
MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Unternehmen | 204.718,47 | 1.0 | 10146.0 | 380.0 | 24.Okt.2029 | 515.0 |
VOTORA | ST MARYS CEMENT INC RegS | Unternehmen | 204.736,97 | 1.0 | 10101.0 | 672.0 | 02.Apr.2034 | 575.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 204.754,40 | 1.0 | 10014.0 | 607.0 | 11.Jan.2033 | 485.0 |
PHILIP | ROP SUKUK TRUST RegS | Government Related | 204.766,34 | 1.0 | 10209.0 | 355.0 | 06.Juni2029 | 504.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 204.776,31 | 1.0 | 10164.0 | 728.0 | 09.Mai2036 | 558.0 |
KFW | KFW MTN RegS | Government Related | 204.484,91 | 1.0 | 10224.0 | 548.0 | 10.Jan.2031 | 0.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 204.077,50 | 1.0 | 10143.0 | 112.0 | 01.Sept.2026 | 558.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 204.097,22 | 1.0 | 9924.0 | 725.0 | 31.Jan.2036 | 688.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 204.113,61 | 1.0 | 10095.0 | 835.0 | 22.Jan.2035 | 188.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 204.127,90 | 1.0 | 10050.0 | 624.0 | 27.Feb.2033 | 470.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 204.167,14 | 1.0 | 10108.0 | 381.0 | 16.Okt.2029 | 509.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 204.227,81 | 1.0 | 10139.0 | 754.0 | 15.Mai2035 | 530.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 204.238,84 | 1.0 | 10146.0 | 608.0 | 03.Nov.2031 | 88.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 204.241,74 | 1.0 | 10043.0 | 448.0 | 25.Juli2030 | 400.0 |
HRL | HORMEL FOODS CORPORATION | Unternehmen | 204.248,78 | 1.0 | 10096.0 | 159.0 | 30.März2027 | 480.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Unternehmen | 204.259,06 | 1.0 | 10077.0 | 415.0 | 13.März2030 | 470.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 204.283,26 | 1.0 | 10034.0 | 149.0 | 24.Jan.2027 | 425.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 204.296,50 | 1.0 | 10080.0 | 202.0 | 14.Sept.2027 | 470.0 |
GM | GENERAL MOTORS CO | Unternehmen | 204.357,60 | 1.0 | 10106.0 | 585.0 | 15.Okt.2032 | 560.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 204.358,47 | 1.0 | 10085.0 | 207.0 | 15.Sept.2027 | 469.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Unternehmen | 204.376,28 | 1.0 | 10212.0 | 625.0 | 23.Juni2033 | 613.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 204.382,49 | 1.0 | 10091.0 | 252.0 | 21.März2028 | 479.0 |
FRRJ0527 | FHLMC 30YR UMBS | Verbrieft | 204.411,80 | 1.0 | 10333.0 | 212.0 | 01.Dez.2053 | 650.0 |
MMM | 3M CO | Unternehmen | 203.714,33 | 1.0 | 10037.0 | 743.0 | 15.März2035 | 515.0 |
NWG | NATWEST GROUP PLC | Unternehmen | 203.719,27 | 1.0 | 10138.0 | 423.0 | 23.Mai2031 | 512.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 203.745,63 | 1.0 | 10139.0 | 764.0 | 23.Mai2035 | 510.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 203.760,42 | 1.0 | 10058.0 | 421.0 | 15.Apr.2030 | 450.0 |
AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 203.811,86 | 1.0 | 10019.0 | 745.0 | 15.Apr.2035 | 520.0 |
DD | DUPONT DE NEMOURS INC | Unternehmen | 203.820,27 | 1.0 | 10136.0 | 298.0 | 15.Nov.2028 | 472.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 203.844,20 | 1.0 | 10191.0 | 364.0 | 26.Juni2029 | 450.0 |
KBCBB | KBC GROEP NV MTN 144A | Unternehmen | 203.864,74 | 1.0 | 10096.0 | 378.0 | 16.Okt.2030 | 493.0 |
DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Government Related | 203.886,87 | 1.0 | 10084.0 | 169.0 | 15.Apr.2027 | 550.0 |
NEXA | NEXA RESOURCES SA RegS | Unternehmen | 203.891,08 | 1.0 | 10050.0 | 800.0 | 08.Apr.2037 | 660.0 |
CVS | CVS HEALTH CORP | Unternehmen | 203.922,26 | 1.0 | 10012.0 | 610.0 | 21.Feb.2033 | 525.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 203.932,35 | 1.0 | 10074.0 | 209.0 | 20.Sept.2027 | 455.0 |
AIA | AIA GROUP LTD MTN 144A | Unternehmen | 203.946,46 | 1.0 | 10083.0 | 628.0 | 04.Apr.2033 | 495.0 |
SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Unternehmen | 203.958,49 | 1.0 | 10068.0 | 675.0 | 05.Apr.2035 | 570.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 203.961,14 | 1.0 | 10013.0 | 102.0 | 05.Aug.2027 | 470.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Unternehmen | 203.970,91 | 1.0 | 10123.0 | 421.0 | 02.Mai2031 | 497.0 |
CBKIN | CANARA BANK LTD MTN RegS | Government Related | 203.988,31 | 1.0 | 10055.0 | 373.0 | 11.Sept.2029 | 490.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 203.994,78 | 1.0 | 10104.0 | 575.0 | 02.Juli2031 | 83.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 204.009,80 | 1.0 | 10184.0 | 647.0 | 15.Juni2033 | 495.0 |
BACR | BARCLAYS PLC | Unternehmen | 204.014,81 | 1.0 | 10054.0 | 367.0 | 10.Sept.2030 | 494.0 |
DIBUH | DIB SUKUK LTD RegS | Unternehmen | 204.034,82 | 1.0 | 10027.0 | 285.0 | 16.Aug.2028 | 480.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 204.010,18 | 1.0 | 10192.0 | 536.0 | 03.Dez.2030 | 13.0 |
PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Government Related | 203.355,03 | 1.0 | 10082.0 | 261.0 | 27.Apr.2028 | 515.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 203.380,01 | 1.0 | 7978.0 | 1273.0 | 15.Feb.2048 | 430.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 203.385,38 | 1.0 | 10120.0 | 428.0 | 19.Mai2030 | 465.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Unternehmen | 203.429,58 | 1.0 | 10117.0 | 223.0 | 19.Nov.2028 | 513.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 203.431,88 | 1.0 | 10149.0 | 439.0 | 10.Juni2030 | 470.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 203.488,96 | 1.0 | 10050.0 | 254.0 | 02.Apr.2028 | 525.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 203.503,20 | 1.0 | 9978.0 | 673.0 | 08.Feb.2034 | 511.0 |
PANAMA | PANAMA (REPUBLIC OF) | Government Related | 203.564,11 | 1.0 | 9897.0 | 684.0 | 26.Jan.2036 | 670.0 |
KSA | KSA SUKUK LTD MTN RegS | Government Related | 203.570,74 | 1.0 | 10145.0 | 183.0 | 04.Juni2027 | 525.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 203.583,75 | 1.0 | 10127.0 | 424.0 | 20.Mai2031 | 507.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 203.586,99 | 1.0 | 10077.0 | 209.0 | 13.Okt.2027 | 500.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 203.594,78 | 1.0 | 9994.0 | 324.0 | 01.Feb.2029 | 457.0 |
C | CITIGROUP INC | Unternehmen | 203.607,03 | 1.0 | 10156.0 | 687.0 | 11.Juni2035 | 545.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 203.618,08 | 1.0 | 10104.0 | 534.0 | 01.Nov.2031 | 495.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 203.640,28 | 1.0 | 10051.0 | 332.0 | 10.März2029 | 440.0 |
UCGIM | UNICREDIT SPA MTN 144A | Unternehmen | 203.703,55 | 1.0 | 9917.0 | 423.0 | 30.Juni2035 | 546.0 |
SBAB | SWEDISH COVERED BOND CORP RegS | Gedeckt | 203.595,41 | 1.0 | 1018.0 | 193.0 | 09.Juni2027 | 25.0 |
HCA | HCA INC | Unternehmen | 203.040,28 | 1.0 | 9935.0 | 1285.0 | 01.März2055 | 620.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 203.047,72 | 1.0 | 9945.0 | 725.0 | 08.Feb.2035 | 538.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 203.074,60 | 1.0 | 10030.0 | 744.0 | 02.Apr.2035 | 525.0 |
MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 203.095,68 | 1.0 | 10138.0 | 766.0 | 15.Aug.2035 | 555.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 203.101,66 | 1.0 | 10047.0 | 163.0 | 09.Apr.2027 | 500.0 |
AMZN | AMAZON.COM INC | Unternehmen | 203.177,68 | 1.0 | 10126.0 | 223.0 | 01.Dez.2027 | 455.0 |
DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Unternehmen | 203.200,04 | 1.0 | 10090.0 | 385.0 | 05.Nov.2030 | 485.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 203.233,95 | 1.0 | 10029.0 | 206.0 | 10.Sept.2027 | 445.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 203.255,35 | 1.0 | 10099.0 | 715.0 | 18.Nov.2035 | 587.0 |
C | CITIGROUP INC | Unternehmen | 203.259,62 | 1.0 | 10030.0 | 725.0 | 27.März2036 | 533.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 203.269,06 | 1.0 | 10052.0 | 73.0 | 29.März2026 | 455.0 |
EDC | EXPORT DEVELOPMENT CANADA | Government Related | 203.278,74 | 1.0 | 10021.0 | 245.0 | 14.Feb.2028 | 388.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 203.281,15 | 1.0 | 10104.0 | 425.0 | 13.Mai2031 | 490.0 |
AAL | AMER AIRLINE 16-2 AA PTT | Unternehmen | 203.326,74 | 1.0 | 9560.0 | 253.0 | 15.Dez.2029 | 320.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 203.345,96 | 1.0 | 10037.0 | 251.0 | 13.März2028 | 450.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 203.347,23 | 1.0 | 10039.0 | 928.0 | 04.Okt.2035 | 150.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 203.343,44 | 1.0 | 8136.0 | 379.0 | 01.Juli2029 | 288.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 203.102,58 | 1.0 | 10155.0 | 535.0 | 25.Nov.2030 | 0.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 203.217,25 | 1.0 | 10160.0 | 551.0 | 21.Jan.2031 | 1.0 |
FRRA8410 | FHLMC 30YR UMBS | Verbrieft | 203.124,41 | 1.0 | 10083.0 | 438.0 | 01.Jan.2053 | 550.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 202.638,43 | 1.0 | 10111.0 | 715.0 | 12.Juni2034 | 505.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 202.689,57 | 1.0 | 9936.0 | 701.0 | 15.Aug.2035 | 542.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 202.702,88 | 1.0 | 10069.0 | 732.0 | 13.Mai2036 | 542.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 202.705,96 | 1.0 | 9865.0 | 1099.0 | 05.Juli2044 | 565.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 202.828,64 | 1.0 | 10026.0 | 297.0 | 21.Sept.2028 | 433.0 |
CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Government Related | 202.841,63 | 1.0 | 10105.0 | 137.0 | 30.Nov.2026 | 500.0 |
SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 202.882,28 | 1.0 | 10050.0 | 259.0 | 12.Apr.2028 | 450.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 202.905,96 | 1.0 | 10018.0 | 414.0 | 02.Apr.2030 | 538.0 |
BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 202.938,42 | 1.0 | 10079.0 | 419.0 | 09.Mai2031 | 509.0 |
SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 202.940,62 | 1.0 | 10077.0 | 264.0 | 05.Mai2028 | 488.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 202.941,34 | 1.0 | 9978.0 | 56.0 | 25.Jan.2026 | 400.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 202.804,84 | 1.0 | 8.0 | 717.0 | 10.Dez.2033 | 413.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Government Related | 202.349,27 | 1.0 | 9989.0 | 207.0 | 14.Sept.2027 | 450.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 202.498,92 | 1.0 | 10077.0 | 577.0 | 20.Mai2032 | 475.0 |
FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 202.503,36 | 1.0 | 9942.0 | 244.0 | 05.März2028 | 588.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 202.539,77 | 1.0 | 10107.0 | 708.0 | 13.Juni2034 | 510.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 202.548,64 | 1.0 | 9973.0 | 721.0 | 25.März2040 | 606.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 202.558,01 | 1.0 | 9948.0 | 685.0 | 09.Feb.2034 | 470.0 |
MU | MICRON TECHNOLOGY INC | Unternehmen | 202.572,72 | 1.0 | 9958.0 | 400.0 | 15.Feb.2030 | 466.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 202.328,86 | 1.0 | 2549.0 | 1157.0 | 30.Sept.2041 | 442.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 202.526,72 | 1.0 | 10126.0 | 562.0 | 02.März2031 | 0.0 |
KEBHNB | KEB HANA BANK RegS | Gedeckt | 202.541,42 | 1.0 | 11573.0 | 58.0 | 26.Jan.2026 | 1.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 201.920,67 | 1.0 | 10013.0 | 382.0 | 23.Okt.2030 | 469.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 201.921,49 | 1.0 | 9978.0 | 626.0 | 01.Apr.2033 | 495.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 202.008,53 | 1.0 | 9989.0 | 198.0 | 20.Sept.2027 | 415.0 |
CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 202.023,71 | 1.0 | 9919.0 | 324.0 | 01.Feb.2029 | 450.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 202.078,90 | 1.0 | 10045.0 | 132.0 | 13.Nov.2026 | 480.0 |
ALVGR | ALLIANZ SE 144A | Unternehmen | 202.093,45 | 1.0 | 9927.0 | 685.0 | 03.Sept.2054 | 560.0 |
EDC | EXPORT DEVELOPMENT CANADA | Government Related | 202.096,44 | 1.0 | 9990.0 | 207.0 | 07.Sept.2027 | 375.0 |
HCA | HCA INC | Unternehmen | 202.118,71 | 1.0 | 7954.0 | 1326.0 | 15.März2052 | 463.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 202.141,94 | 1.0 | 10079.0 | 273.0 | 06.Juni2028 | 477.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 202.156,79 | 1.0 | 10038.0 | 344.0 | 07.Mai2029 | 500.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 202.181,59 | 1.0 | 6644.0 | 290.0 | 21.Aug.2028 | 420.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 202.234,55 | 1.0 | 9991.0 | 20.0 | 08.Sept.2025 | 400.0 |
PLD | PROLOGIS LP | Unternehmen | 202.274,95 | 1.0 | 9906.0 | 614.0 | 15.Jan.2033 | 463.0 |
ABNANV | ABN AMRO BANK NV MTN 144A | Unternehmen | 201.571,49 | 1.0 | 9987.0 | 79.0 | 18.Apr.2026 | 480.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 201.592,32 | 1.0 | 10064.0 | 227.0 | 15.Dez.2027 | 460.0 |
UCGIM | UNICREDIT SPA MTN 144A | Unternehmen | 201.601,72 | 1.0 | 10067.0 | 184.0 | 19.Juni2032 | 586.0 |
WMT | WALMART INC | Unternehmen | 201.603,36 | 1.0 | 10002.0 | 259.0 | 15.Apr.2028 | 390.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 201.692,60 | 1.0 | 9961.0 | 66.0 | 01.März2026 | 385.0 |
GMT | GATX CORPORATION | Unternehmen | 201.748,80 | 1.0 | 10069.0 | 756.0 | 15.Juni2035 | 550.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 201.767,97 | 1.0 | 9932.0 | 746.0 | 03.März2035 | 495.0 |
MRK | MERCK & CO INC | Unternehmen | 201.788,79 | 1.0 | 10042.0 | 430.0 | 17.Mai2030 | 430.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 201.789,34 | 1.0 | 10014.0 | 918.0 | 24.März2036 | 213.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 201.810,20 | 1.0 | 10001.0 | 381.0 | 18.Okt.2030 | 465.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 201.839,55 | 1.0 | 10075.0 | 533.0 | 02.Dez.2030 | 25.0 |
BACR | BARCLAYS PLC | Unternehmen | 201.841,18 | 1.0 | 10027.0 | 84.0 | 12.Mai2026 | 520.0 |
STLD | STEEL DYNAMICS INC | Unternehmen | 201.901,96 | 1.0 | 9942.0 | 749.0 | 15.Mai2035 | 525.0 |
EDC | EXPORT DEVELOPMENT CANADA | Government Related | 201.904,29 | 1.0 | 9982.0 | 16.0 | 26.Aug.2025 | 338.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 201.722,29 | 1.0 | 6623.0 | 962.0 | 15.Sept.2039 | 550.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Unternehmen | 201.212,97 | 1.0 | 9930.0 | 247.0 | 08.März2029 | 430.0 |
DG | DOLLAR GENERAL CORPORATION | Unternehmen | 201.251,78 | 1.0 | 9985.0 | 600.0 | 01.Nov.2032 | 500.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 201.257,52 | 1.0 | 10044.0 | 557.0 | 24.März2031 | 63.0 |
CANADA | CANADA (GOVERNMENT OF) | Government Related | 201.269,75 | 1.0 | 10000.0 | 265.0 | 26.Apr.2028 | 375.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 201.325,34 | 1.0 | 9978.0 | 528.0 | 21.Okt.2032 | 481.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 201.332,96 | 1.0 | 9979.0 | 426.0 | 17.Apr.2030 | 450.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 201.385,45 | 1.0 | 9892.0 | 1299.0 | 08.März2053 | 585.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 201.401,04 | 1.0 | 10057.0 | 643.0 | 20.Jan.2032 | 25.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 201.419,76 | 1.0 | 9895.0 | 404.0 | 01.Feb.2030 | 435.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 201.423,17 | 1.0 | 10046.0 | 92.0 | 08.Juni2026 | 475.0 |
TSN | TYSON FOODS INC | Unternehmen | 201.428,26 | 1.0 | 9931.0 | 324.0 | 01.März2029 | 435.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 201.438,12 | 1.0 | 9884.0 | 569.0 | 11.Aug.2033 | 498.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 201.454,21 | 1.0 | 9932.0 | 756.0 | 15.Apr.2035 | 488.0 |
KOLAHO | KOREA LAND & HOUSING CORP RegS | Government Related | 201.461,55 | 1.0 | 9996.0 | 218.0 | 22.Okt.2027 | 425.0 |
CEMEX | CEMEX MEXICO SA DE CV RegS | Unternehmen | 201.483,03 | 1.0 | 10017.0 | 232.0 | 19.Nov.2029 | 545.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 201.493,56 | 1.0 | 9941.0 | 531.0 | 08.Sept.2031 | 440.0 |
KO | COCA-COLA CO | Unternehmen | 201.501,07 | 1.0 | 10018.0 | 879.0 | 09.März2035 | 163.0 |
APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 201.519,76 | 1.0 | 9942.0 | 373.0 | 13.Sept.2029 | 465.0 |
EXC | EXELON CORPORATION | Unternehmen | 201.521,19 | 1.0 | 9870.0 | 1327.0 | 15.März2055 | 588.0 |
HD | HOME DEPOT INC | Unternehmen | 201.529,41 | 1.0 | 10074.0 | 715.0 | 25.Juni2034 | 495.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 201.532,21 | 1.0 | 9565.0 | 663.0 | 31.Dez.2079 | 575.0 |
CVS | CVS HEALTH CORP | Unternehmen | 200.893,01 | 1.0 | 9935.0 | 246.0 | 25.März2028 | 430.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 200.903,17 | 1.0 | 9899.0 | 749.0 | 13.März2035 | 505.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 200.905,87 | 1.0 | 9934.0 | 209.0 | 23.März2028 | 425.0 |
KFW | KFW | Government Related | 200.914,99 | 1.0 | 10033.0 | 278.0 | 15.Juni2028 | 388.0 |
PSPCAP | PSP CAPITAL INC MTN RegS | Government Related | 200.932,47 | 1.0 | 6607.0 | 530.0 | 05.Sept.2031 | 450.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 200.962,29 | 1.0 | 9970.0 | 171.0 | 20.Apr.2028 | 421.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 200.968,24 | 1.0 | 9965.0 | 295.0 | 15.Okt.2028 | 415.0 |
RECLIN | REC LIMITED MTN RegS | Government Related | 200.992,08 | 1.0 | 9931.0 | 378.0 | 27.Sept.2029 | 475.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 200.997,47 | 1.0 | 9959.0 | 259.0 | 12.Apr.2028 | 438.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 201.000,28 | 1.0 | 9947.0 | 166.0 | 28.März2027 | 415.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 201.002,15 | 1.0 | 9880.0 | 621.0 | 15.Feb.2033 | 465.0 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 201.002,30 | 1.0 | 9964.0 | 345.0 | 16.Apr.2029 | 438.0 |
MAT | MATTEL INC 144A | Unternehmen | 201.055,47 | 1.0 | 10033.0 | 8.0 | 15.Dez.2027 | 588.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 201.075,37 | 1.0 | 9786.0 | 686.0 | 02.Juli2034 | 550.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 201.076,58 | 1.0 | 9964.0 | 170.0 | 11.Apr.2027 | 425.0 |
DANBNK | DANSKE BANK A/S 144A | Unternehmen | 201.106,68 | 1.0 | 9953.0 | 163.0 | 01.Apr.2028 | 430.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 201.124,47 | 1.0 | 9961.0 | 718.0 | 25.Okt.2035 | 552.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 201.166,03 | 1.0 | 9905.0 | 708.0 | 13.Feb.2034 | 413.0 |
ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 201.176,54 | 1.0 | 9881.0 | 710.0 | 19.Aug.2034 | 500.0 |
AAPL | APPLE INC | Unternehmen | 201.185,90 | 1.0 | 9999.0 | 28.0 | 08.Mai2026 | 442.0 |
KFW | KFW MTN | Government Related | 201.198,01 | 1.0 | 9943.0 | 204.0 | 27.Aug.2027 | 350.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 200.910,15 | 1.0 | 2181.0 | 1056.0 | 31.Mai2037 | 150.0 |
ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 201.093,83 | 1.0 | 10012.0 | 615.0 | 31.Okt.2031 | 55.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 201.199,36 | 1.0 | 10058.0 | 567.0 | 25.März2031 | 5.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 200.536,12 | 1.0 | 9888.0 | 728.0 | 02.Apr.2035 | 588.0 |
BACR | BARCLAYS PLC | Unternehmen | 200.540,56 | 1.0 | 9868.0 | 684.0 | 10.Sept.2035 | 534.0 |
ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Unternehmen | 200.542,20 | 1.0 | 9981.0 | 86.0 | 19.Mai2026 | 440.0 |
FI | FISERV INC | Unternehmen | 200.646,90 | 1.0 | 9932.0 | 291.0 | 01.Okt.2028 | 420.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 200.719,27 | 1.0 | 9922.0 | 338.0 | 14.März2029 | 400.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 200.798,01 | 1.0 | 9920.0 | 379.0 | 28.Aug.2029 | 363.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 200.833,25 | 1.0 | 9879.0 | 450.0 | 15.Juli2030 | 363.0 |
BIDU | BAIDU INC | Unternehmen | 200.833,38 | 1.0 | 9869.0 | 190.0 | 06.Juli2027 | 363.0 |
USB | US BANCORP MTN | Unternehmen | 200.835,57 | 1.0 | 9828.0 | 579.0 | 22.Juli2033 | 497.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 200.179,68 | 1.0 | 9772.0 | 787.0 | 05.Jan.2036 | 495.0 |
TAISEM | TSMC ARIZONA CORP | Unternehmen | 200.203,44 | 1.0 | 9940.0 | 170.0 | 22.Apr.2027 | 388.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 200.233,91 | 1.0 | 9862.0 | 322.0 | 08.Feb.2029 | 388.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 200.260,28 | 1.0 | 9858.0 | 239.0 | 31.Jan.2028 | 380.0 |
LPLA | LPL HOLDINGS INC 144A | Unternehmen | 200.296,14 | 1.0 | 9961.0 | 97.0 | 15.Nov.2027 | 463.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 200.408,04 | 1.0 | 11760.0 | 412.0 | 15.Juni2030 | 875.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 200.408,96 | 1.0 | 9829.0 | 594.0 | 07.Juli2032 | 405.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 200.412,99 | 1.0 | 9922.0 | 563.0 | 20.Apr.2037 | 530.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 200.416,04 | 1.0 | 9993.0 | 587.0 | 06.Juni2032 | 470.0 |
AAPL | APPLE INC | Unternehmen | 200.451,90 | 1.0 | 9894.0 | 145.0 | 09.Feb.2027 | 335.0 |
USB | US BANCORP MTN | Unternehmen | 199.791,48 | 1.0 | 9923.0 | 261.0 | 26.Apr.2028 | 390.0 |
AFRFIN | AFRICA FINANCE CORP MTN 144A | Government Related | 199.815,00 | 1.0 | 9869.0 | 375.0 | 08.Okt.2029 | 555.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 199.825,69 | 1.0 | 9812.0 | 684.0 | 10.Feb.2034 | 470.0 |
CCI | CROWN CASTLE INC | Unternehmen | 199.827,12 | 1.0 | 9912.0 | 631.0 | 01.Mai2033 | 510.0 |
MP | MANITOBA PROVINCE OF | Government Related | 199.853,81 | 1.0 | 9814.0 | 663.0 | 27.Juli2033 | 430.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 199.860,28 | 1.0 | 9882.0 | 420.0 | 01.Apr.2031 | 464.0 |
CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Related | 199.920,04 | 1.0 | 9829.0 | 319.0 | 01.Feb.2029 | 413.0 |
EPR | EPR PROPERTIES | Unternehmen | 199.982,99 | 1.0 | 9983.0 | 127.0 | 15.Dez.2026 | 475.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 200.000,73 | 1.0 | 9943.0 | 591.0 | 06.Mai2032 | 400.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 200.065,76 | 1.0 | 9929.0 | 262.0 | 13.Apr.2028 | 363.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 199.903,65 | 1.0 | 3219.0 | 3435.0 | 25.Mai2072 | 50.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 199.862,28 | 1.0 | 9969.0 | 617.0 | 20.Okt.2031 | 30.0 |
MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 199.432,21 | 1.0 | 9916.0 | 351.0 | 14.Mai2029 | 464.0 |
KSA | KSA SUKUK LTD RegS | Government Related | 199.436,04 | 1.0 | 9930.0 | 355.0 | 22.Mai2029 | 427.0 |
MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 199.474,99 | 1.0 | 9894.0 | 253.0 | 15.Apr.2028 | 400.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 199.526,78 | 1.0 | 9920.0 | 642.0 | 15.Mai2033 | 480.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 199.527,41 | 1.0 | 9889.0 | 70.0 | 15.März2026 | 310.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 199.558,48 | 1.0 | 9709.0 | 738.0 | 11.März2033 | 75.0 |
STT | STATE STREET CORP | Unternehmen | 199.567,57 | 1.0 | 9951.0 | 314.0 | 03.Dez.2029 | 414.0 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Unternehmen | 199.584,16 | 1.0 | 9808.0 | 686.0 | 11.Sept.2054 | 580.0 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Unternehmen | 199.602,82 | 1.0 | 9953.0 | 728.0 | 11.Juni2055 | 610.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 199.608,34 | 1.0 | 9781.0 | 660.0 | 06.Juli2033 | 420.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 199.705,35 | 1.0 | 9951.0 | 272.0 | 24.Mai2028 | 375.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 199.739,79 | 1.0 | 9884.0 | 384.0 | 17.Sept.2029 | 370.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 199.742,96 | 1.0 | 9944.0 | 1110.0 | 29.Nov.2045 | 553.0 |
MA | MASTERCARD INC | Unternehmen | 199.756,28 | 1.0 | 9783.0 | 745.0 | 15.Jan.2035 | 455.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 199.759,51 | 1.0 | 9936.0 | 625.0 | 15.Jan.2032 | 100.0 |
ALB | ALBEMARLE CORP | Unternehmen | 199.764,83 | 1.0 | 9955.0 | 179.0 | 01.Juni2027 | 465.0 |
NRWBK | NRW BANK RegS | Government Related | 199.553,67 | 1.0 | 9965.0 | 645.0 | 26.Jan.2032 | 25.0 |
AEP | OHIO POWER CO | Unternehmen | 199.095,98 | 1.0 | 9919.0 | 642.0 | 01.Juni2033 | 500.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 199.168,12 | 1.0 | 9814.0 | 1202.0 | 24.März2051 | 560.0 |
KKR | KKR GROUP FINANCE CO XII LLC 144A | Unternehmen | 199.179,10 | 1.0 | 9905.0 | 572.0 | 17.Mai2032 | 485.0 |
NWG | NATWEST GROUP PLC | Unternehmen | 199.243,15 | 1.0 | 9902.0 | 345.0 | 08.Mai2030 | 445.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Unternehmen | 199.259,87 | 1.0 | 9833.0 | 247.0 | 22.Feb.2028 | 375.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 199.313,26 | 1.0 | 9033.0 | 451.0 | 15.Mai2030 | 230.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 199.342,11 | 1.0 | 9896.0 | 260.0 | 23.Apr.2029 | 400.0 |
AIA | AIA GROUP LTD MTN 144A | Unternehmen | 199.362,08 | 1.0 | 9848.0 | 752.0 | 30.März2035 | 495.0 |
MA | MASTERCARD INC | Unternehmen | 199.380,45 | 1.0 | 9886.0 | 160.0 | 26.März2027 | 330.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 199.144,42 | 1.0 | 9957.0 | 602.0 | 28.Juli2031 | 0.0 |
FNMA | FNMA BENCHMARK NOTE | Government Related | 199.014,51 | 1.0 | 9938.0 | 16.0 | 25.Aug.2025 | 38.0 |
AMZN | AMAZON.COM INC | Unternehmen | 198.710,88 | 1.0 | 9826.0 | 197.0 | 22.Aug.2027 | 315.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 198.721,13 | 1.0 | 9856.0 | 342.0 | 15.Apr.2029 | 400.0 |
KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Government Related | 198.751,82 | 1.0 | 9843.0 | 165.0 | 20.März2027 | 350.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 198.784,45 | 1.0 | 9863.0 | 167.0 | 07.Apr.2027 | 345.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 198.860,33 | 1.0 | 9862.0 | 346.0 | 22.Apr.2029 | 450.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 198.832,55 | 1.0 | 6531.0 | 928.0 | 15.Sept.2038 | 525.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 198.836,72 | 1.0 | 9942.0 | 613.0 | 08.Sept.2031 | 0.0 |
BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 198.431,06 | 1.0 | 9781.0 | 241.0 | 01.März2033 | 438.0 |
SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 198.555,45 | 1.0 | 9765.0 | 237.0 | 10.Jan.2028 | 350.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Government Related | 198.556,16 | 1.0 | 9846.0 | 644.0 | 24.Apr.2033 | 470.0 |
TFC | TRUIST BANK | Unternehmen | 198.585,91 | 1.0 | 9891.0 | 85.0 | 15.Mai2026 | 330.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Government Related | 198.629,76 | 1.0 | 9870.0 | 72.0 | 24.März2026 | 238.0 |
BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 198.644,88 | 1.0 | 9856.0 | 55.0 | 21.Jan.2026 | 175.0 |
AEDBB | AEDIFICA SA RegS | Unternehmen | 198.648,34 | 1.0 | 9862.0 | 596.0 | 09.Sept.2031 | 75.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 198.661,25 | 1.0 | 9868.0 | 172.0 | 24.Apr.2028 | 371.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 198.693,71 | 1.0 | 8701.0 | 569.0 | 14.Jan.2033 | 287.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 198.696,18 | 1.0 | 9846.0 | 713.0 | 22.Okt.2035 | 495.0 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 198.016,93 | 1.0 | 9803.0 | 641.0 | 11.Apr.2033 | 463.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 198.017,75 | 1.0 | 9861.0 | 218.0 | 15.Nov.2027 | 345.0 |
AAPL | APPLE INC | Unternehmen | 198.122,02 | 1.0 | 9865.0 | 171.0 | 11.Mai2027 | 320.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 198.172,76 | 1.0 | 9825.0 | 780.0 | 07.Mai2036 | 600.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 198.204,98 | 1.0 | 9894.0 | 741.0 | 15.Dez.2034 | 500.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 198.221,33 | 1.0 | 9833.0 | 567.0 | 26.Apr.2033 | 459.0 |
ROP | ROPER TECHNOLOGIES INC | Unternehmen | 198.240,25 | 1.0 | 9814.0 | 727.0 | 15.Okt.2034 | 490.0 |
C | CITIGROUP INC | Unternehmen | 198.280,92 | 1.0 | 9855.0 | 122.0 | 21.Okt.2026 | 320.0 |
FNMA | FNMA BENCHMARK NOTE | Government Related | 197.640,52 | 1.0 | 9845.0 | 80.0 | 24.Apr.2026 | 213.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 197.637,01 | 1.0 | 9751.0 | 235.0 | 15.Jan.2028 | 290.0 |
KFW | KFW MTN | Government Related | 197.650,88 | 1.0 | 9852.0 | 182.0 | 20.Mai2027 | 300.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 197.656,82 | 1.0 | 9839.0 | 583.0 | 20.Mai2032 | 425.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Unternehmen | 197.705,23 | 1.0 | 9759.0 | 717.0 | 30.Sept.2035 | 520.0 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD MTN RegS | Government Related | 197.805,07 | 1.0 | 9835.0 | 55.0 | 19.Jan.2026 | 125.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 197.808,02 | 1.0 | 9860.0 | 85.0 | 15.Mai2026 | 263.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 197.815,11 | 1.0 | 12607.0 | 366.0 | 27.Sept.2029 | 663.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 197.816,63 | 1.0 | 9614.0 | 1427.0 | 05.Juli2064 | 580.0 |
AMGN | AMGEN INC | Unternehmen | 197.938,53 | 1.0 | 9878.0 | 1059.0 | 15.Juni2042 | 565.0 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Related | 197.317,15 | 1.0 | 9837.0 | 183.0 | 25.Mai2027 | 325.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 197.323,00 | 1.0 | 9769.0 | 338.0 | 06.Apr.2029 | 430.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 197.366,53 | 1.0 | 9757.0 | 1352.0 | 15.Okt.2053 | 555.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 197.384,63 | 1.0 | 9790.0 | 167.0 | 29.März2027 | 323.0 |
HCA | HCA INC | Unternehmen | 197.437,97 | 1.0 | 9783.0 | 162.0 | 15.März2027 | 313.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 197.627,24 | 1.0 | 9849.0 | 181.0 | 19.Mai2027 | 310.0 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Government Related | 197.145,67 | 1.0 | 9745.0 | 152.0 | 27.Jan.2027 | 270.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 197.178,25 | 1.0 | 9766.0 | 210.0 | 11.Sept.2027 | 317.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 197.189,65 | 1.0 | 9743.0 | 566.0 | 29.März2033 | 476.0 |
AVGO | BROADCOM INC | Unternehmen | 197.205,46 | 1.0 | 9812.0 | 470.0 | 15.Nov.2030 | 415.0 |
INTC | INTEL CORPORATION | Unternehmen | 197.207,29 | 1.0 | 9833.0 | 87.0 | 19.Mai2026 | 260.0 |
MTRC | MTR CORP LTD RegS | Government Related | 197.220,26 | 1.0 | 9736.0 | 1423.0 | 01.Apr.2055 | 525.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 197.223,28 | 1.0 | 9602.0 | 1438.0 | 15.Juli2064 | 575.0 |
HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Unternehmen | 197.237,50 | 1.0 | 9650.0 | 424.0 | 31.Dez.2079 | 720.0 |
AIFP | AIR LIQUIDE FINANCE SA 144A | Unternehmen | 197.255,67 | 1.0 | 9800.0 | 119.0 | 27.Sept.2026 | 250.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 197.271,13 | 1.0 | 9765.0 | 155.0 | 15.Feb.2027 | 270.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 196.591,66 | 1.0 | 9746.0 | 340.0 | 05.Apr.2029 | 365.0 |
KO | COCA-COLA CO | Unternehmen | 196.602,47 | 1.0 | 9804.0 | 183.0 | 25.Mai2027 | 290.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 196.612,26 | 1.0 | 9764.0 | 1341.0 | 15.Mai2054 | 575.0 |
DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Unternehmen | 196.618,75 | 1.0 | 15695.0 | 420.0 | 15.Juni2030 | 763.0 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Government Related | 196.657,65 | 1.0 | 9818.0 | 233.0 | 13.Dez.2027 | 384.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 196.728,44 | 1.0 | 9729.0 | 417.0 | 15.März2030 | 380.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 196.735,31 | 1.0 | 9710.0 | 240.0 | 06.Feb.2028 | 324.0 |
FERGLN | FERGUSON FINANCE PLC 144A | Unternehmen | 196.769,50 | 1.0 | 9752.0 | 568.0 | 20.Apr.2032 | 465.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 196.831,69 | 1.0 | 9649.0 | 1340.0 | 22.Feb.2054 | 555.0 |
KSA | KSA SUKUK LTD RegS | Government Related | 196.839,03 | 1.0 | 9798.0 | 655.0 | 22.Mai2033 | 451.0 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 196.910,87 | 1.0 | 9797.0 | 61.0 | 08.Feb.2026 | 125.0 |
WMT | WALMART INC | Unternehmen | 196.251,31 | 1.0 | 9731.0 | 649.0 | 15.Apr.2033 | 410.0 |
LPLA | LPL HOLDINGS INC 144A | Unternehmen | 196.375,80 | 1.0 | 9705.0 | 262.0 | 15.März2029 | 400.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 196.431,74 | 1.0 | 9716.0 | 147.0 | 15.Jan.2027 | 235.0 |
DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 196.547,49 | 1.0 | 9752.0 | 106.0 | 30.Juli2026 | 185.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 196.277,36 | 1.0 | 392.0 | 2349.0 | 17.Juni2067 | 360.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 195.855,18 | 1.0 | 9536.0 | 1298.0 | 16.Jan.2054 | 575.0 |
BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Government Related | 195.889,87 | 1.0 | 9772.0 | 82.0 | 28.Apr.2026 | 140.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 195.898,86 | 1.0 | 9787.0 | 93.0 | 09.Juni2026 | 150.0 |
BNP | BNP PARIBAS SA 144A | Unternehmen | 195.926,53 | 1.0 | 9714.0 | 99.0 | 30.Juni2027 | 168.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 195.934,43 | 1.0 | 9747.0 | 1371.0 | 25.Nov.2054 | 565.0 |
BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Government Related | 195.934,90 | 1.0 | 9716.0 | 160.0 | 24.Feb.2027 | 238.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 196.083,90 | 1.0 | 9745.0 | 1085.0 | 19.Nov.2045 | 556.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 196.107,09 | 1.0 | 9698.0 | 150.0 | 21.Jan.2028 | 248.0 |
GOOGL | ALPHABET INC | Unternehmen | 196.196,56 | 1.0 | 9728.0 | 1431.0 | 15.Mai2055 | 525.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 195.903,72 | 1.0 | 7361.0 | 2288.0 | 22.Juni2066 | 215.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 195.500,41 | 1.0 | 9716.0 | 219.0 | 15.Okt.2027 | 295.0 |
HCA | HCA INC | Unternehmen | 195.511,93 | 1.0 | 9607.0 | 1294.0 | 15.Sept.2054 | 595.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 195.541,17 | 1.0 | 9655.0 | 244.0 | 01.Feb.2028 | 300.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 195.556,41 | 1.0 | 9633.0 | 240.0 | 17.Jan.2028 | 325.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 195.573,51 | 1.0 | 9706.0 | 100.0 | 09.Juli2027 | 155.0 |
NTT | NTT FINANCE CORP 144A | Unternehmen | 195.582,33 | 1.0 | 9752.0 | 75.0 | 03.Apr.2026 | 116.0 |
ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Unternehmen | 195.590,43 | 1.0 | 9682.0 | 726.0 | 23.Apr.2055 | 550.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 195.630,32 | 1.0 | 9707.0 | 101.0 | 14.Juli2026 | 165.0 |
LSELN | LSEGA FINANCING PLC MTN 144A | Unternehmen | 195.719,26 | 1.0 | 9755.0 | 76.0 | 06.Apr.2026 | 138.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 195.719,30 | 1.0 | 9745.0 | 640.0 | 29.Mai2033 | 525.0 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Unternehmen | 195.769,39 | 1.0 | 9698.0 | 159.0 | 24.Feb.2028 | 264.0 |
EQR | ERP OPERATING LP | Unternehmen | 195.821,33 | 1.0 | 9659.0 | 725.0 | 15.Sept.2034 | 465.0 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Government Related | 195.156,29 | 1.0 | 9723.0 | 131.0 | 02.Nov.2026 | 225.0 |
AON | AON CORP | Unternehmen | 195.169,00 | 1.0 | 9735.0 | 183.0 | 28.Mai2027 | 285.0 |
MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 195.176,87 | 1.0 | 9629.0 | 417.0 | 28.Feb.2030 | 393.0 |
UCGIM | UNICREDIT SPA 144A | Unternehmen | 195.209,03 | 1.0 | 9747.0 | 91.0 | 03.Juni2027 | 198.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 195.250,38 | 1.0 | 9470.0 | 1397.0 | 28.Juni2064 | 588.0 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Government Related | 195.255,70 | 1.0 | 9674.0 | 151.0 | 18.Jan.2027 | 200.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 195.331,58 | 1.0 | 9481.0 | 1293.0 | 28.Juni2054 | 575.0 |
TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 195.417,37 | 1.0 | 9749.0 | 80.0 | 23.Apr.2026 | 125.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 195.456,22 | 1.0 | 9696.0 | 160.0 | 24.Feb.2027 | 225.0 |
HNDA | HONDA MOTOR CO LTD | Unternehmen | 195.464,35 | 1.0 | 9698.0 | 162.0 | 10.März2027 | 253.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Unternehmen | 195.469,09 | 1.0 | 9773.0 | 187.0 | 26.Juni2027 | 300.0 |
MMM | 3M CO MTN | Unternehmen | 195.479,29 | 1.0 | 9665.0 | 333.0 | 01.März2029 | 338.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 195.451,31 | 1.0 | 2221.0 | 526.0 | 25.Feb.2032 | 670.0 |
PSD | PUGET SOUND ENERGY INC | Unternehmen | 194.893,18 | 1.0 | 9726.0 | 1355.0 | 15.Juni2054 | 568.0 |
APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 194.931,79 | 1.0 | 9598.0 | 709.0 | 13.Sept.2034 | 515.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 194.958,29 | 1.0 | 12988.0 | 144.0 | 14.Dez.2026 | 13.0 |
WOORIB | WOORI BANK MTN RegS | Unternehmen | 195.044,39 | 1.0 | 9665.0 | 151.0 | 20.Jan.2027 | 200.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 195.048,95 | 1.0 | 9714.0 | 351.0 | 22.Mai2030 | 397.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 194.935,31 | 1.0 | 1.0 | 113.0 | 15.Sept.2026 | 838.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Gedeckt | 194.899,26 | 1.0 | 9664.0 | 151.0 | 19.Jan.2027 | 185.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 194.602,03 | 1.0 | 9661.0 | 344.0 | 18.Apr.2029 | 363.0 |
CNC | CENTENE CORPORATION | Unternehmen | 194.614,24 | 1.0 | 9715.0 | 326.0 | 15.Dez.2029 | 463.0 |
BNG | BNG BANK NV 144A | Government Related | 194.652,84 | 1.0 | 9723.0 | 87.0 | 18.Mai2026 | 88.0 |
CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 194.704,47 | 1.0 | 9686.0 | 118.0 | 16.Sept.2026 | 175.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 194.726,40 | 1.0 | 9578.0 | 1390.0 | 08.März2054 | 522.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Unternehmen | 194.732,16 | 1.0 | 9728.0 | 93.0 | 09.Juni2027 | 179.0 |
CCB | STATE ELITE GLOBAL LTD MTN RegS | Government Related | 194.093,39 | 1.0 | 9668.0 | 122.0 | 29.Sept.2026 | 150.0 |
KO | COCA-COLA CO | Unternehmen | 194.098,42 | 1.0 | 9469.0 | 1391.0 | 14.Jan.2055 | 520.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 194.109,32 | 1.0 | 9540.0 | 1072.0 | 06.Sept.2045 | 538.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 194.115,44 | 1.0 | 9667.0 | 122.0 | 29.Sept.2026 | 160.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 194.121,36 | 1.0 | 9635.0 | 151.0 | 20.Jan.2027 | 163.0 |
BACR | BARCLAYS PLC | Unternehmen | 194.142,58 | 1.0 | 9686.0 | 136.0 | 24.Nov.2027 | 228.0 |
BABA | ALIBABA GROUP HOLDING LTD 144A | Unternehmen | 194.144,15 | 1.0 | 9659.0 | 1364.0 | 26.Nov.2054 | 563.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 194.336,84 | 1.0 | 9578.0 | 787.0 | 26.März2036 | 550.0 |
C | CITIGROUP INC | Unternehmen | 194.399,95 | 1.0 | 9713.0 | 95.0 | 09.Juni2027 | 146.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 194.185,24 | 1.0 | 1.0 | 426.0 | 15.Sept.2030 | 700.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Unternehmen | 193.766,22 | 1.0 | 9651.0 | 124.0 | 04.Okt.2026 | 160.0 |
NDAFH | NORDEA BANK ABP MTN 144A | Unternehmen | 193.806,05 | 1.0 | 9654.0 | 122.0 | 30.Sept.2026 | 150.0 |
ASBBNK | ASB BANK LTD MTN 144A | Unternehmen | 193.861,90 | 1.0 | 9664.0 | 128.0 | 22.Okt.2026 | 163.0 |
MARUB | MARUBENI CORP RegS | Unternehmen | 193.876,25 | 1.0 | 9650.0 | 119.0 | 17.Sept.2026 | 158.0 |
AVGO | BROADCOM INC | Unternehmen | 193.961,18 | 1.0 | 9648.0 | 617.0 | 15.Nov.2032 | 430.0 |
BCHINA | AMIPEACE LTD MTN RegS | Government Related | 194.009,73 | 1.0 | 9677.0 | 133.0 | 09.Nov.2026 | 175.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 193.359,84 | 1.0 | 9586.0 | 565.0 | 19.Apr.2033 | 432.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Government Related | 193.532,36 | 1.0 | 9534.0 | 867.0 | 09.März2037 | 475.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 193.567,15 | 1.0 | 9645.0 | 126.0 | 13.Okt.2027 | 164.0 |
SWEDA | SWEDBANK AB MTN 144A | Unternehmen | 193.645,86 | 1.0 | 9665.0 | 135.0 | 16.Nov.2026 | 154.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 193.690,99 | 1.0 | 9647.0 | 119.0 | 16.Sept.2026 | 135.0 |
INTNED | ING GROEP NV | Unternehmen | 193.705,17 | 1.0 | 9580.0 | 562.0 | 28.März2033 | 425.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 193.657,43 | 1.0 | 7154.0 | 1887.0 | 01.Dez.2057 | 350.0 |
RY | ROYAL BANK OF CANADA 144A | Gedeckt | 193.375,56 | 1.0 | 9639.0 | 119.0 | 14.Sept.2026 | 105.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 193.690,87 | 1.0 | 9611.0 | 1041.0 | 12.Jan.2037 | 138.0 |
AIA | AIA GROUP LTD 144A | Unternehmen | 193.036,53 | 1.0 | 9577.0 | 428.0 | 07.Apr.2030 | 338.0 |
BLK | BLACKROCK FUNDING INC | Unternehmen | 193.079,38 | 1.0 | 9504.0 | 1381.0 | 14.März2054 | 525.0 |
RWE | RWE AG RegS | Unternehmen | 193.257,65 | 1.0 | 9594.0 | 791.0 | 26.Nov.2033 | 100.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 193.314,73 | 1.0 | 9642.0 | 358.0 | 01.Juni2029 | 330.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 193.288,24 | 1.0 | 715.0 | 1884.0 | 24.Nov.2045 | 50.0 |
C | CITIGROUP INC | Unternehmen | 192.701,93 | 1.0 | 12481.0 | 868.0 | 15.Juli2039 | 813.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 192.762,52 | 1.0 | 9554.0 | 1354.0 | 01.Mai2053 | 540.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 192.814,05 | 1.0 | 9611.0 | 588.0 | 01.Juni2032 | 415.0 |
NACN | NATIONAL BANK OF CANADA | Unternehmen | 192.912,14 | 1.0 | 7705.0 | 275.0 | 14.Juni2028 | 522.0 |
EQIX | EQUINIX INC | Unternehmen | 192.970,56 | 1.0 | 9615.0 | 731.0 | 15.März2033 | 100.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 192.444,88 | 1.0 | 9546.0 | 784.0 | 02.Nov.2033 | 100.0 |
LGCHM | LG CHEM LTD RegS | Unternehmen | 192.538,06 | 1.0 | 9554.0 | 349.0 | 15.Apr.2029 | 363.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 192.555,29 | 1.0 | 9483.0 | 1052.0 | 01.Sept.2040 | 450.0 |
TRANSM | CONSORCIO TRANSMANTARO SA RegS | Government Related | 192.579,13 | 1.0 | 9519.0 | 812.0 | 11.Apr.2038 | 520.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 192.600,02 | 1.0 | 9609.0 | 127.0 | 15.Okt.2026 | 105.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 192.341,27 | 1.0 | 11297.0 | 1764.0 | 12.Juni2054 | 363.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 192.339,64 | 1.0 | 10974.0 | 305.0 | 30.Juli2028 | 16.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 192.454,16 | 1.0 | 9605.0 | 739.0 | 01.Feb.2033 | 38.0 |
SYK | STRYKER CORPORATION | Unternehmen | 191.973,37 | 1.0 | 8481.0 | 1186.0 | 15.Mai2044 | 438.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 192.171,65 | 1.0 | 9596.0 | 130.0 | 26.Okt.2026 | 75.0 |
DOC | HEALTHPEAK OP LLC | Unternehmen | 191.706,89 | 1.0 | 9531.0 | 155.0 | 01.Feb.2027 | 135.0 |
MS | MORGAN STANLEY | Unternehmen | 191.841,59 | 1.0 | 8457.0 | 560.0 | 16.Sept.2036 | 248.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 191.848,73 | 1.0 | 9456.0 | 371.0 | 16.Juli2029 | 304.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 191.638,19 | 1.0 | 6312.0 | 377.0 | 24.Juli2029 | 275.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 191.236,35 | 1.0 | 9483.0 | 568.0 | 27.Apr.2032 | 475.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 191.247,57 | 1.0 | 9457.0 | 379.0 | 12.Sept.2034 | 361.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 191.359,23 | 1.0 | 7595.0 | 1074.0 | 22.Apr.2042 | 331.0 |
FDX | FEDEX CORP | Unternehmen | 191.541,27 | 1.0 | 9455.0 | 373.0 | 05.Aug.2029 | 310.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 191.399,81 | 1.0 | 816.0 | 2556.0 | 15.Nov.2052 | 25.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 191.425,69 | 1.0 | 5616.0 | 1587.0 | 02.Juni2049 | 290.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 191.055,28 | 1.0 | 12184.0 | 115.0 | 13.Sept.2026 | 600.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 191.100,25 | 1.0 | 9523.0 | 355.0 | 22.Mai2030 | 326.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 190.524,23 | 1.0 | 9410.0 | 379.0 | 13.Aug.2030 | 313.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 190.642,23 | 1.0 | 12374.0 | 307.0 | 13.Nov.2029 | 463.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 190.659,94 | 1.0 | 12262.0 | 205.0 | 06.Sept.2027 | 475.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 190.682,59 | 1.0 | 9381.0 | 1397.0 | 10.Sept.2054 | 515.0 |
JABHOL | JAB HOLDINGS BV 144A | Unternehmen | 190.760,68 | 1.0 | 7532.0 | 1320.0 | 08.Apr.2052 | 450.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 190.179,91 | 1.0 | 9382.0 | 1349.0 | 01.Apr.2053 | 530.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 190.198,96 | 1.0 | 9482.0 | 445.0 | 28.Mai2030 | 349.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 190.258,64 | 1.0 | 9401.0 | 1338.0 | 15.Okt.2054 | 560.0 |
EQIX | EQUINIX INC | Unternehmen | 190.359,18 | 1.0 | 9440.0 | 580.0 | 15.Apr.2032 | 390.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Unternehmen | 190.372,47 | 1.0 | 9405.0 | 379.0 | 15.Aug.2029 | 310.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 190.142,68 | 1.0 | 9504.0 | 768.0 | 19.Apr.2033 | 13.0 |
CI | CIGNA GROUP | Unternehmen | 189.794,63 | 1.0 | 9314.0 | 924.0 | 15.Aug.2038 | 480.0 |
RWE | RWE FINANCE US LLC 144A | Unternehmen | 189.795,93 | 1.0 | 9866.0 | 1272.0 | 16.Apr.2054 | 625.0 |
STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Unternehmen | 189.821,32 | 1.0 | 9393.0 | 648.0 | 14.Okt.2038 | 485.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 189.833,52 | 1.0 | 9274.0 | 1291.0 | 06.Feb.2053 | 555.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 189.890,55 | 1.0 | 9311.0 | 552.0 | 19.Jan.2032 | 419.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 189.960,63 | 1.0 | 12243.0 | 131.0 | 15.Nov.2027 | 585.0 |
NYC | NEW YORK N Y | Government Related | 189.786,64 | 1.0 | 9368.0 | 1303.0 | 01.Okt.2049 | 509.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 189.495,32 | 1.0 | 9469.0 | 365.0 | 21.Juni2029 | 340.0 |
ALCSW | ALCON FINANCE CORP 144A | Unternehmen | 189.504,34 | 1.0 | 9397.0 | 387.0 | 23.Sept.2029 | 300.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 189.666,39 | 1.0 | 9371.0 | 332.0 | 14.Jan.2029 | 247.0 |
ITALY | ITALY (REPUBLIC OF) | Government Related | 189.167,90 | 1.0 | 9402.0 | 397.0 | 17.Okt.2029 | 288.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 189.253,98 | 1.0 | 9411.0 | 638.0 | 19.Mai2033 | 488.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 189.326,30 | 1.0 | 7551.0 | 738.0 | 02.Juni2034 | 430.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 189.365,78 | 1.0 | 9282.0 | 1400.0 | 14.Aug.2054 | 505.0 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 188.755,97 | 1.0 | 9313.0 | 417.0 | 21.Jan.2030 | 288.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 188.846,84 | 1.0 | 10662.0 | 170.0 | 29.Apr.2027 | 800.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 188.868,18 | 1.0 | 12084.0 | 844.0 | 01.Juli2036 | 438.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 188.720,52 | 1.0 | 1428.0 | 222.0 | 15.Okt.2027 | 244.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 188.387,88 | 1.0 | 9321.0 | 288.0 | 14.Juli2028 | 217.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 188.449,52 | 1.0 | 9231.0 | 1393.0 | 09.Feb.2054 | 500.0 |
IT | GARTNER INC 144A | Unternehmen | 188.632,03 | 1.0 | 9342.0 | 409.0 | 01.Okt.2030 | 375.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 188.632,52 | 1.0 | 9380.0 | 262.0 | 24.März2028 | 200.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 188.025,68 | 1.0 | 12322.0 | 558.0 | 31.Jan.2033 | 451.0 |
CVS | CVS HEALTH CORP | Unternehmen | 188.098,12 | 1.0 | 9359.0 | 208.0 | 21.Aug.2027 | 130.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 188.153,18 | 1.0 | 9211.0 | 1145.0 | 01.Feb.2044 | 485.0 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Government Related | 187.700,42 | 1.0 | 6702.0 | 282.0 | 01.Aug.2028 | 470.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 187.765,77 | 1.0 | 12128.0 | 373.0 | 06.Sept.2030 | 413.0 |
UBER | UBER TECHNOLOGIES INC | Unternehmen | 187.825,63 | 1.0 | 9240.0 | 1356.0 | 15.Sept.2054 | 535.0 |
STT | STATE STREET CORP | Unternehmen | 187.874,05 | 1.0 | 9292.0 | 423.0 | 24.Jan.2030 | 240.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 187.875,63 | 1.0 | 9251.0 | 409.0 | 14.Jan.2030 | 315.0 |
BNP | BNP PARIBAS SA 144A | Unternehmen | 187.937,79 | 1.0 | 9258.0 | 408.0 | 13.Jan.2031 | 305.0 |
C | CITIGROUP INC (FX-FRN) | Unternehmen | 187.960,46 | 1.0 | 9293.0 | 580.0 | 17.März2033 | 379.0 |
AMZN | AMAZON.COM INC | Unternehmen | 187.972,10 | 1.0 | 9378.0 | 275.0 | 12.Mai2028 | 165.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 187.886,88 | 1.0 | 10436.0 | 579.0 | 18.Juni2031 | 75.0 |
FNMA4797 | FNMA 15YR UMBS | Verbrieft | 187.993,96 | 1.0 | 9819.0 | 356.0 | 01.Nov.2037 | 400.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 187.286,51 | 1.0 | 12104.0 | 132.0 | 23.Nov.2027 | 550.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 187.343,61 | 1.0 | 9526.0 | 426.0 | 27.März2030 | 325.0 |
FDX | FEDEX CORP 144A | Unternehmen | 187.503,33 | 1.0 | 7352.0 | 1271.0 | 15.Feb.2048 | 405.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 187.513,60 | 1.0 | 9361.0 | 280.0 | 01.Juni2029 | 207.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 187.610,89 | 1.0 | 12498.0 | 363.0 | 21.Juni2030 | 475.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 187.512,31 | 1.0 | 6217.0 | 1038.0 | 20.Nov.2040 | 500.0 |
PFE | PFIZER INC | Unternehmen | 186.924,60 | 1.0 | 9284.0 | 435.0 | 01.Apr.2030 | 263.0 |
SON | SONOCO PRODUCTS COMPANY | Unternehmen | 186.931,86 | 1.0 | 9298.0 | 438.0 | 01.Mai2030 | 313.0 |
TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 186.997,44 | 1.0 | 9319.0 | 270.0 | 23.Apr.2028 | 175.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 187.114,24 | 1.0 | 9348.0 | 283.0 | 14.Juni2029 | 209.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 187.138,50 | 1.0 | 10406.0 | 915.0 | 08.Juli2039 | 613.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 187.194,84 | 1.0 | 9192.0 | 1288.0 | 12.März2054 | 575.0 |
CL | COLGATE-PALMOLIVE CO | Unternehmen | 187.223,56 | 1.0 | 9242.0 | 615.0 | 15.Aug.2032 | 325.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 187.251,78 | 1.0 | 12344.0 | 346.0 | 25.März2029 | 463.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schuldverschreibungen | 187.211,22 | 1.0 | 61.0 | 1658.0 | 20.Juni2045 | 160.0 |
KVUE | KENVUE INC | Unternehmen | 186.619,97 | 1.0 | 9198.0 | 1372.0 | 22.März2053 | 505.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 186.643,35 | 1.0 | 9321.0 | 1223.0 | 03.Juni2039 | 150.0 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Government Related | 186.658,84 | 1.0 | 9178.0 | 567.0 | 21.Jan.2032 | 357.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Unternehmen | 186.696,60 | 1.0 | 7383.0 | 1164.0 | 11.März2041 | 288.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 186.824,38 | 1.0 | 5819.0 | 1787.0 | 01.Juni2060 | 267.0 |
DIS | WALT DISNEY CO | Unternehmen | 186.399,27 | 1.0 | 9199.0 | 501.0 | 13.Jan.2031 | 265.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 186.505,69 | 1.0 | 9315.0 | 450.0 | 15.Juni2030 | 315.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 186.044,23 | 1.0 | 9269.0 | 315.0 | 19.Okt.2028 | 175.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 186.074,14 | 1.0 | 12049.0 | 684.0 | 14.Sept.2033 | 388.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 185.539,60 | 1.0 | 7410.0 | 1158.0 | 15.Dez.2041 | 338.0 |
HD | HOME DEPOT INC | Unternehmen | 185.548,01 | 1.0 | 9235.0 | 307.0 | 15.Sept.2028 | 150.0 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 185.657,13 | 1.0 | 9259.0 | 448.0 | 27.Mai2030 | 288.0 |
EU | EUROPEAN UNION RegS | Government Related | 185.808,42 | 1.0 | 9282.0 | 1095.0 | 04.Juni2037 | 113.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 185.544,47 | 1.0 | 309.0 | 430.0 | 17.Dez.2029 | 160.0 |
HASI | HAT HOLDINGS I LLC 144A | Unternehmen | 185.153,67 | 1.0 | 9120.0 | 461.0 | 15.Sept.2030 | 375.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 185.269,47 | 1.0 | 9224.0 | 442.0 | 07.Mai2030 | 288.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 185.392,22 | 1.0 | 12339.0 | 260.0 | 14.Juni2028 | 488.0 |
MS | MORGAN STANLEY | Unternehmen | 185.461,25 | 1.0 | 9193.0 | 910.0 | 22.Apr.2039 | 446.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 185.475,64 | 1.0 | 9210.0 | 433.0 | 16.Apr.2030 | 325.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 185.169,80 | 1.0 | 12027.0 | 380.0 | 14.Aug.2029 | 313.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 185.281,39 | 1.0 | 11998.0 | 301.0 | 20.Sept.2028 | 313.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 184.814,14 | 1.0 | 12234.0 | 356.0 | 11.Apr.2029 | 350.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 184.910,73 | 1.0 | 9159.0 | 429.0 | 25.Feb.2030 | 256.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 184.945,82 | 1.0 | 12049.0 | 393.0 | 05.Okt.2029 | 330.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 184.993,06 | 1.0 | 9211.0 | 1177.0 | 01.Dez.2045 | 530.0 |
INTC | INTEL CORPORATION | Unternehmen | 184.994,57 | 1.0 | 9054.0 | 1289.0 | 21.Feb.2054 | 560.0 |
C | CITIGROUP INC | Unternehmen | 185.014,07 | 1.0 | 9141.0 | 422.0 | 29.Jan.2031 | 267.0 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 185.019,89 | 1.0 | 9016.0 | 1253.0 | 16.Jan.2050 | 525.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 185.079,11 | 1.0 | 9085.0 | 1125.0 | 28.März2054 | 685.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 185.100,42 | 1.0 | 10252.0 | 97.0 | 13.Juli2027 | 715.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 185.117,90 | 1.0 | 11979.0 | 375.0 | 09.Sept.2030 | 388.0 |
MEITUA | MEITUAN RegS | Unternehmen | 185.135,69 | 1.0 | 9207.0 | 480.0 | 28.Okt.2030 | 305.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 185.035,78 | 1.0 | 12093.0 | 317.0 | 15.Nov.2028 | 338.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 184.464,84 | 1.0 | 9130.0 | 1198.0 | 04.Mai2053 | 634.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 184.521,32 | 1.0 | 9137.0 | 1205.0 | 07.Mai2054 | 640.0 |
WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 184.762,69 | 1.0 | 9198.0 | 445.0 | 07.Mai2030 | 288.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schuldverschreibungen | 184.596,58 | 1.0 | 64.0 | 1987.0 | 20.März2055 | 240.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 184.647,57 | 1.0 | 936.0 | 699.0 | 15.Aug.2033 | 300.0 |
RWE | RWE AG RegS | Unternehmen | 184.082,07 | 1.0 | 12116.0 | 325.0 | 13.Feb.2029 | 363.0 |
MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 184.201,42 | 1.0 | 7059.0 | 445.0 | 13.Mai2035 | 282.0 |
BLK | BLACKROCK INC | Unternehmen | 184.270,28 | 1.0 | 9176.0 | 446.0 | 30.Apr.2030 | 240.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 184.275,95 | 1.0 | 9065.0 | 1365.0 | 09.Sept.2052 | 495.0 |
BACR | BARCLAYS PLC | Unternehmen | 184.297,95 | 1.0 | 8985.0 | 1211.0 | 10.Jan.2047 | 495.0 |
CVS | CVS HEALTH CORP | Unternehmen | 184.313,91 | 1.0 | 9094.0 | 907.0 | 25.März2038 | 478.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 184.353,84 | 1.0 | 11939.0 | 533.0 | 16.Sept.2032 | 385.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Related | 184.399,93 | 1.0 | 9158.0 | 392.0 | 28.Aug.2029 | 188.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 184.092,41 | 1.0 | 7356.0 | 282.0 | 15.Juni2028 | 300.0 |
FNMA4876 | FNMA 30YR UMBS | Verbrieft | 184.117,07 | 1.0 | 10198.0 | 330.0 | 01.Dez.2052 | 600.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 183.824,80 | 1.0 | 9083.0 | 1072.0 | 18.Okt.2043 | 563.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Unternehmen | 184.027,68 | 1.0 | 9171.0 | 590.0 | 01.Juni2032 | 420.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 184.055,52 | 1.0 | 9038.0 | 561.0 | 12.Jan.2033 | 360.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 183.951,52 | 1.0 | 12037.0 | 405.0 | 13.Nov.2029 | 313.0 |
AWLN | ANGLIAN WATER SERV FIN | Unternehmen | 183.399,31 | 1.0 | 14263.0 | 314.0 | 15.Jan.2029 | 663.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 183.183,09 | 1.0 | 11908.0 | 376.0 | 17.Juli2029 | 275.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 183.184,91 | 1.0 | 9114.0 | 438.0 | 22.Apr.2031 | 252.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 183.220,92 | 1.0 | 9081.0 | 430.0 | 13.Feb.2030 | 215.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 183.278,22 | 1.0 | 9044.0 | 459.0 | 16.Juli2030 | 268.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 183.318,96 | 1.0 | 11924.0 | 211.0 | 15.Sept.2027 | 325.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 182.683,45 | 1.0 | 9001.0 | 454.0 | 03.Juli2030 | 275.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 182.707,19 | 1.0 | 8959.0 | 539.0 | 07.Jan.2033 | 374.0 |
SPGI | S&P GLOBAL INC | Unternehmen | 182.765,39 | 1.0 | 9045.0 | 587.0 | 01.März2032 | 290.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 182.392,93 | 1.0 | 9007.0 | 419.0 | 15.Jan.2030 | 250.0 |
WCNCN | WASTE CONNECTIONS INC | Unternehmen | 182.411,55 | 1.0 | 9097.0 | 606.0 | 01.Juni2032 | 320.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 182.566,70 | 1.0 | 8991.0 | 1301.0 | 14.März2049 | 482.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 182.611,37 | 1.0 | 10195.0 | 106.0 | 09.Aug.2026 | 625.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 182.635,96 | 1.0 | 6533.0 | 754.0 | 20.Feb.2035 | 475.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 181.947,89 | 1.0 | 7129.0 | 1512.0 | 12.Jan.2052 | 325.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 181.980,55 | 1.0 | 9025.0 | 864.0 | 24.Apr.2038 | 424.0 |
MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 182.056,69 | 1.0 | 10363.0 | 564.0 | 01.Juni2032 | 560.0 |
DIS | WALT DISNEY CO | Unternehmen | 182.063,90 | 1.0 | 8969.0 | 1167.0 | 15.Sept.2044 | 475.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 182.145,17 | 1.0 | 8990.0 | 498.0 | 18.Feb.2036 | 327.0 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 182.184,99 | 1.0 | 11855.0 | 389.0 | 17.Sept.2029 | 320.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 181.999,21 | 1.0 | 6179.0 | 827.0 | 20.Feb.2036 | 425.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 182.276,40 | 1.0 | 6007.0 | 2105.0 | 26.Nov.2051 | 100.0 |
TNGUTL | TEXAS NAT GAS SECURITIZATION F | Government Related | 181.936,71 | 1.0 | 10184.0 | 369.0 | 01.Apr.2035 | 510.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Unternehmen | 181.800,67 | 1.0 | 12005.0 | 149.0 | 04.Apr.2027 | 425.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Unternehmen | 181.878,66 | 1.0 | 11996.0 | 168.0 | 18.März2028 | 400.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 181.915,85 | 1.0 | 9073.0 | 449.0 | 25.Mai2031 | 259.0 |
C | CITIGROUP INC | Unternehmen | 181.305,48 | 1.0 | 9048.0 | 449.0 | 03.Juni2031 | 257.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 181.367,91 | 1.0 | 11997.0 | 249.0 | 04.Apr.2028 | 350.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 181.385,57 | 1.0 | 8926.0 | 712.0 | 31.Jan.2034 | 350.0 |
KD | KYNDRYL HOLDINGS INC | Unternehmen | 181.411,00 | 1.0 | 9008.0 | 555.0 | 15.Okt.2031 | 315.0 |
UCGIM | UNICREDIT SPA MTN RegS | Gedeckt | 181.224,56 | 1.0 | 11922.0 | 155.0 | 31.Jan.2027 | 338.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 181.344,40 | 1.0 | 7476.0 | 254.0 | 08.März2028 | 360.0 |
KRC | KILROY REALTY LP | Unternehmen | 180.926,37 | 1.0 | 8012.0 | 653.0 | 15.Nov.2032 | 250.0 |
QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Government Related | 180.974,59 | 1.0 | 8991.0 | 524.0 | 08.Apr.2031 | 263.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 181.010,70 | 1.0 | 8945.0 | 572.0 | 24.Feb.2033 | 310.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 181.136,45 | 1.0 | 11763.0 | 544.0 | 08.Okt.2031 | 371.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 181.206,30 | 1.0 | 8935.0 | 565.0 | 25.Jan.2033 | 296.0 |
DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 180.519,52 | 1.0 | 11791.0 | 478.0 | 06.Nov.2030 | 325.0 |
PFE | PFIZER INC | Unternehmen | 180.582,40 | 1.0 | 8913.0 | 966.0 | 15.Sept.2038 | 410.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 180.737,74 | 1.0 | 11981.0 | 743.0 | 05.Mai2034 | 400.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 180.778,97 | 1.0 | 8966.0 | 1457.0 | 13.Feb.2043 | 170.0 |
MXN | MXN CASH | Cash und/oder Derivate | 180.464,02 | 1.0 | 530.0 | 0.0 | nan | 0.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 180.193,37 | 1.0 | 8882.0 | 567.0 | 21.Jan.2033 | 294.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 180.382,40 | 1.0 | 11779.0 | 210.0 | 08.Sept.2027 | 263.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 180.447,35 | 1.0 | 8944.0 | 510.0 | 11.März2032 | 265.0 |
CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 180.474,34 | 1.0 | 11830.0 | 489.0 | 30.Jan.2031 | 425.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 180.480,74 | 1.0 | 11981.0 | 1621.0 | 01.Dez.2096 | 713.0 |
SANUK | SANTANDER UK PLC RegS | Gedeckt | 180.223,37 | 1.0 | 11912.0 | 350.0 | 12.März2029 | 300.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 179.795,16 | 1.0 | 11779.0 | 226.0 | 04.Nov.2027 | 275.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 179.816,79 | 1.0 | 11835.0 | 672.0 | 12.Jan.2033 | 288.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 179.851,33 | 1.0 | 11828.0 | 583.0 | 11.Juli2032 | 588.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 179.901,44 | 1.0 | 11811.0 | 418.0 | 10.Jan.2030 | 338.0 |
HKTGHD | HKT CAPITAL NO 6 LTD RegS | Unternehmen | 179.918,64 | 1.0 | 8863.0 | 574.0 | 18.Jan.2032 | 300.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 179.955,19 | 1.0 | 8898.0 | 464.0 | 08.Juli2030 | 213.0 |
ALLRNV | ALLIANDER NV RegS | Government Related | 179.990,30 | 1.0 | 11999.0 | 590.0 | 31.Dez.2079 | 450.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 180.129,64 | 1.0 | 8870.0 | 1667.0 | 02.Nov.2046 | 180.0 |
BIDU | BAIDU INC | Unternehmen | 179.436,20 | 1.0 | 8890.0 | 555.0 | 23.Aug.2031 | 238.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 179.439,95 | 1.0 | 8833.0 | 532.0 | 13.Juli2031 | 306.0 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 179.555,19 | 1.0 | 8969.0 | 463.0 | 10.Juni2030 | 188.0 |
CHTR | TIME WARNER CABLE ENTERPRISES LLC | Unternehmen | 179.557,68 | 1.0 | 11594.0 | 586.0 | 15.Juli2033 | 838.0 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Unternehmen | 179.613,46 | 1.0 | 8839.0 | 1236.0 | 15.März2048 | 500.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 179.756,01 | 1.0 | 2380.0 | 478.0 | 15.Okt.2030 | 346.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 179.669,80 | 1.0 | 11874.0 | 523.0 | 06.März2031 | 288.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 179.091,54 | 1.0 | 11791.0 | 673.0 | 19.Jan.2033 | 290.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 179.100,85 | 1.0 | 8905.0 | 1161.0 | 22.Mai2045 | 515.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 179.162,41 | 1.0 | 8932.0 | 495.0 | 15.Nov.2030 | 225.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 179.189,68 | 1.0 | 8859.0 | 980.0 | 24.Sept.2038 | 390.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 179.191,46 | 1.0 | 8845.0 | 582.0 | 12.Jan.2032 | 250.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Unternehmen | 179.211,71 | 1.0 | 8870.0 | 546.0 | 23.Sept.2036 | 347.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 179.391,42 | 1.0 | 7114.0 | 1160.0 | 01.Okt.2040 | 260.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 178.925,98 | 1.0 | 7063.0 | 1432.0 | 22.März2051 | 355.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 178.979,18 | 1.0 | 9911.0 | 306.0 | 01.Dez.2028 | 450.0 |
CITNAT | KOOKMIN BANK RegS | Gedeckt | 179.040,46 | 1.0 | 11797.0 | 247.0 | 21.Jan.2028 | 275.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 178.425,79 | 1.0 | 8874.0 | 520.0 | 22.Apr.2032 | 262.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 178.607,22 | 1.0 | 11876.0 | 280.0 | 24.Mai2028 | 288.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 178.637,55 | 1.0 | 8910.0 | 505.0 | 21.Okt.2030 | 120.0 |
NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 178.004,61 | 0.0 | 11737.0 | 515.0 | 24.Jan.2031 | 263.0 |
BERMUD | BERMUDA (GOVERNMENT OF) RegS | Government Related | 178.007,27 | 0.0 | 8817.0 | 471.0 | 20.Aug.2030 | 238.0 |
SYK | STRYKER CORPORATION | Unternehmen | 178.099,42 | 0.0 | 8898.0 | 464.0 | 15.Juni2030 | 195.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 178.114,41 | 0.0 | 8887.0 | 495.0 | 03.Dez.2030 | 275.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 178.208,42 | 0.0 | 8745.0 | 885.0 | 24.Juli2038 | 388.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 178.270,05 | 0.0 | 8813.0 | 1351.0 | 15.Apr.2053 | 505.0 |
HYUELE | SK HYNIX INC RegS | Unternehmen | 178.273,28 | 0.0 | 8809.0 | 506.0 | 19.Jan.2031 | 238.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 178.350,96 | 0.0 | 8798.0 | 1264.0 | 01.Apr.2049 | 500.0 |
DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Gedeckt | 178.011,51 | 0.0 | 11794.0 | 266.0 | 31.März2028 | 260.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 177.742,46 | 0.0 | 10016.0 | 715.0 | 18.Sept.2034 | 513.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 177.930,34 | 0.0 | 11605.0 | 797.0 | 15.Sept.2034 | 275.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 177.970,52 | 0.0 | 8870.0 | 536.0 | 13.Mai2031 | 230.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 177.495,11 | 0.0 | 11524.0 | 1071.0 | 22.Okt.2039 | 388.0 |
BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 177.567,11 | 0.0 | 8781.0 | 463.0 | 12.Aug.2035 | 259.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 177.344,15 | 0.0 | 11688.0 | 832.0 | 20.Feb.2035 | 295.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 177.526,73 | 0.0 | 9327.0 | 213.0 | 31.Aug.2027 | 50.0 |
SW | WESTROCK MWV LLC | Unternehmen | 176.926,68 | 0.0 | 11426.0 | 375.0 | 15.Jan.2030 | 820.0 |
SABIC | SABIC CAPITAL I BV RegS | Government Related | 176.952,80 | 0.0 | 8786.0 | 481.0 | 14.Sept.2030 | 215.0 |
BACR | BARCLAYS PLC | Unternehmen | 176.963,98 | 0.0 | 8822.0 | 559.0 | 24.Nov.2032 | 289.0 |
BRO | BROWN & BROWN INC | Unternehmen | 176.965,41 | 0.0 | 8781.0 | 520.0 | 15.März2031 | 238.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Unternehmen | 177.045,83 | 0.0 | 8788.0 | 523.0 | 09.März2031 | 215.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #91 | Schuldverschreibungen | 177.234,99 | 0.0 | 70.0 | 122.0 | 20.Sept.2026 | 230.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 177.024,70 | 0.0 | 4416.0 | 1840.0 | 02.Dez.2051 | 190.0 |
MET | METLIFE INC | Unternehmen | 176.630,29 | 0.0 | 8816.0 | 1182.0 | 15.Dez.2044 | 472.0 |
AES | AES CORPORATION (THE) | Unternehmen | 176.642,00 | 0.0 | 8722.0 | 502.0 | 15.Jan.2031 | 245.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 176.738,89 | 0.0 | 8756.0 | 465.0 | 23.Juli2031 | 190.0 |
LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 176.820,10 | 0.0 | 8720.0 | 581.0 | 19.Jan.2032 | 275.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 176.584,73 | 0.0 | 920.0 | 394.0 | 06.Sept.2029 | 175.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schuldverschreibungen | 176.679,87 | 0.0 | 73.0 | 428.0 | 20.Dez.2029 | 220.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 176.415,48 | 0.0 | 8773.0 | 560.0 | 20.Okt.2032 | 257.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 176.487,21 | 0.0 | 8705.0 | 469.0 | 21.Jan.2051 | 275.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 176.418,39 | 0.0 | 5004.0 | 886.0 | 17.Sept.2035 | 200.0 |
CAS | CALIFORNIA ST | Government Related | 176.413,28 | 0.0 | 8793.0 | 500.0 | 01.Nov.2030 | 175.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 175.872,95 | 0.0 | 8706.0 | 555.0 | 01.Aug.2031 | 215.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 175.974,29 | 0.0 | 8710.0 | 552.0 | 28.Juli2031 | 215.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 176.006,59 | 0.0 | 11724.0 | 82.0 | 15.Juni2026 | 250.0 |
MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Government Related | 176.008,30 | 0.0 | 8724.0 | 1246.0 | 22.Apr.2045 | 424.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 176.032,35 | 0.0 | 8767.0 | 563.0 | 08.Nov.2032 | 254.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 176.171,74 | 0.0 | 8789.0 | 549.0 | 13.Mai2031 | 163.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 176.196,22 | 0.0 | 8772.0 | 579.0 | 19.Okt.2031 | 200.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 176.198,66 | 0.0 | 8707.0 | 539.0 | 21.Juli2032 | 238.0 |
CAS | CALIFORNIA ST | Government Related | 176.053,99 | 0.0 | 11558.0 | 650.0 | 01.Apr.2034 | 750.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 175.540,05 | 0.0 | 6872.0 | 280.0 | 31.Aug.2033 | 709.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Unternehmen | 175.561,07 | 0.0 | 8755.0 | 481.0 | 25.Nov.2035 | 257.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 175.566,35 | 0.0 | 8727.0 | 557.0 | 13.Okt.2032 | 249.0 |
CDW | CDW LLC | Unternehmen | 175.175,07 | 0.0 | 9908.0 | 146.0 | 01.Apr.2028 | 425.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 175.213,67 | 0.0 | 8588.0 | 1036.0 | 20.Jan.2040 | 395.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 175.350,95 | 0.0 | 8670.0 | 1266.0 | 17.Apr.2049 | 500.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 175.378,06 | 0.0 | 9909.0 | 158.0 | 09.März2027 | 375.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 175.439,08 | 0.0 | 9982.0 | 890.0 | 29.März2035 | 150.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 175.494,75 | 0.0 | 11637.0 | 265.0 | 22.März2028 | 200.0 |
FRSD1070 | FHLMC 30YR UMBS SUPER | Verbrieft | 175.439,34 | 0.0 | 9094.0 | 590.0 | 01.Apr.2052 | 350.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 174.838,74 | 0.0 | 8609.0 | 1099.0 | 07.März2042 | 434.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 174.933,31 | 0.0 | 8731.0 | 593.0 | 24.Nov.2031 | 175.0 |
C | CITIGROUP INC | Unternehmen | 174.945,54 | 0.0 | 8709.0 | 564.0 | 03.Nov.2032 | 252.0 |
NTT | NTT FINANCE CORP 144A | Unternehmen | 175.014,85 | 0.0 | 8703.0 | 529.0 | 03.Apr.2031 | 206.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 175.032,54 | 0.0 | 9864.0 | 151.0 | 27.Jan.2027 | 330.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 175.108,87 | 0.0 | 8716.0 | 492.0 | 01.Okt.2030 | 165.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 175.122,71 | 0.0 | 8701.0 | 526.0 | 02.Feb.2031 | 138.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 174.432,97 | 0.0 | 11545.0 | 103.0 | 13.Juli2026 | 75.0 |
MS | MORGAN STANLEY | Unternehmen | 174.481,11 | 0.0 | 11459.0 | 537.0 | 01.Apr.2032 | 725.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 174.481,86 | 0.0 | 8647.0 | 510.0 | 04.Feb.2032 | 195.0 |
MITSRE | MITSUI FUDOSAN CO LTD 144A | Unternehmen | 174.497,58 | 0.0 | 8613.0 | 583.0 | 21.Jan.2032 | 257.0 |
GOOGL | ALPHABET INC | Unternehmen | 174.513,99 | 0.0 | 11570.0 | 1365.0 | 06.Mai2045 | 388.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 174.555,50 | 0.0 | 11384.0 | 788.0 | 07.Okt.2034 | 300.0 |
KEY | KEYCORP MTN | Unternehmen | 174.564,97 | 0.0 | 9910.0 | 265.0 | 30.Apr.2028 | 410.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 174.573,15 | 0.0 | 8508.0 | 1318.0 | 18.Jan.2053 | 500.0 |
MRK | MERCK & CO INC | Unternehmen | 174.603,86 | 0.0 | 8729.0 | 472.0 | 24.Juni2030 | 145.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 174.611,15 | 0.0 | 8677.0 | 572.0 | 15.Sept.2031 | 188.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 174.685,62 | 0.0 | 13527.0 | 211.0 | 05.Okt.2027 | 450.0 |
KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 174.718,06 | 0.0 | 8732.0 | 474.0 | 14.Juni2030 | 113.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 174.731,29 | 0.0 | 8571.0 | 1025.0 | 18.Juli2039 | 375.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 174.505,89 | 0.0 | 11491.0 | 756.0 | 09.Jan.2034 | 263.0 |
KOREA | KOREA (REPUBLIC OF) | Government Related | 174.112,85 | 0.0 | 8671.0 | 582.0 | 15.Okt.2031 | 175.0 |
MRK | MERCK & CO INC | Unternehmen | 174.163,75 | 0.0 | 8698.0 | 588.0 | 10.Dez.2031 | 215.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 174.243,40 | 0.0 | 11470.0 | 946.0 | 12.Feb.2037 | 338.0 |
C | CITIGROUP INC | Unternehmen | 174.277,31 | 0.0 | 8549.0 | 900.0 | 24.Jan.2039 | 388.0 |
G2MA5398 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 173.743,62 | 0.0 | 9440.0 | 619.0 | 20.Aug.2048 | 400.0 |
AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 173.717,35 | 0.0 | 8594.0 | 593.0 | 15.Jan.2032 | 205.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 173.736,47 | 0.0 | 11551.0 | 969.0 | 30.Mai2037 | 350.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Government Related | 173.789,31 | 0.0 | 8596.0 | 594.0 | 18.Jan.2032 | 213.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 173.790,40 | 0.0 | 8680.0 | 1002.0 | 17.Sept.2035 | 10.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 173.839,24 | 0.0 | 9784.0 | 240.0 | 23.Jan.2029 | 351.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 173.943,12 | 0.0 | 8643.0 | 528.0 | 12.März2031 | 185.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 174.030,77 | 0.0 | 8622.0 | 506.0 | 11.Feb.2032 | 210.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Unternehmen | 174.035,44 | 0.0 | 8610.0 | 550.0 | 12.Aug.2031 | 245.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 174.046,15 | 0.0 | 6902.0 | 1355.0 | 22.Apr.2052 | 333.0 |
PFE | PFIZER INC | Unternehmen | 173.486,76 | 0.0 | 8612.0 | 565.0 | 18.Aug.2031 | 175.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 173.607,84 | 0.0 | 9881.0 | 117.0 | 16.Nov.2026 | 350.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Related | 173.661,83 | 0.0 | 8623.0 | 522.0 | 20.Jan.2031 | 138.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 173.692,86 | 0.0 | 8677.0 | 591.0 | 13.Dez.2031 | 208.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 173.701,23 | 0.0 | 3935.0 | 1287.0 | 15.Mai2041 | 175.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 173.082,49 | 0.0 | 8636.0 | 499.0 | 19.Nov.2031 | 176.0 |
MS | MORGAN STANLEY | Unternehmen | 173.098,54 | 0.0 | 11492.0 | 528.0 | 07.Mai2032 | 295.0 |
EU | EUROPEAN UNION RegS | Government Related | 173.178,81 | 0.0 | 8659.0 | 989.0 | 04.Juli2035 | 0.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 173.235,30 | 0.0 | 11493.0 | 450.0 | 01.Dez.2030 | 775.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 173.258,19 | 0.0 | 8639.0 | 534.0 | 24.Mai2031 | 266.0 |
GOOGL | ALPHABET INC | Unternehmen | 173.260,13 | 0.0 | 11484.0 | 1681.0 | 06.Mai2054 | 400.0 |
QHEL | HYDRO-QUEBEC MTN | Government Related | 173.205,68 | 0.0 | 4275.0 | 2032.0 | 15.Feb.2060 | 210.0 |
ACAFP | CREDIT AGRICOLE SA 144A | Unternehmen | 172.753,87 | 0.0 | 6781.0 | 1135.0 | 11.Jan.2041 | 281.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 172.909,24 | 0.0 | 11311.0 | 650.0 | 01.Sept.2032 | 225.0 |
AZO | AUTOZONE INC | Unternehmen | 172.364,47 | 0.0 | 8544.0 | 515.0 | 15.Jan.2031 | 165.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 172.385,32 | 0.0 | 8604.0 | 1183.0 | 15.Dez.2044 | 468.0 |
TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 172.403,77 | 0.0 | 8586.0 | 495.0 | 28.Sept.2030 | 138.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 172.483,52 | 0.0 | 11471.0 | 104.0 | 16.Juli2026 | 25.0 |
CNC | CENTENE CORPORATION | Unternehmen | 172.485,24 | 0.0 | 9842.0 | 171.0 | 15.Dez.2027 | 425.0 |
V | VISA INC | Unternehmen | 172.527,98 | 0.0 | 8611.0 | 1259.0 | 14.Dez.2045 | 430.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Related | 172.540,05 | 0.0 | 10116.0 | 441.0 | 28.Mai2030 | 413.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 172.621,69 | 0.0 | 11407.0 | 224.0 | 19.Okt.2027 | 125.0 |
DALAPT | Dallas-Fort Worth International Ai | Government Related | 172.387,07 | 0.0 | 8549.0 | 1102.0 | 01.Nov.2051 | 451.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 172.026,31 | 0.0 | 11455.0 | 183.0 | 03.Mai2027 | 75.0 |
LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 171.598,45 | 0.0 | 11228.0 | 288.0 | 10.Juli2028 | 188.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 171.853,48 | 0.0 | 8539.0 | 1189.0 | 17.Apr.2040 | 200.0 |
CVS | CVS HEALTH CORP | Unternehmen | 171.870,67 | 0.0 | 8532.0 | 523.0 | 28.Feb.2031 | 188.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 171.215,81 | 0.0 | 8468.0 | 594.0 | 06.Jan.2032 | 195.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 171.261,83 | 0.0 | 8476.0 | 1366.0 | 16.Apr.2050 | 440.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 171.286,81 | 0.0 | 8369.0 | 1099.0 | 16.Juli2042 | 438.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 170.977,58 | 0.0 | 11320.0 | 784.0 | 15.Mai2036 | 670.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 171.042,13 | 0.0 | 8352.0 | 1284.0 | 11.Jan.2048 | 435.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 171.193,33 | 0.0 | 8535.0 | 496.0 | 27.Aug.2030 | 75.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 170.590,88 | 0.0 | 8398.0 | 711.0 | 12.Feb.2034 | 350.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 170.705,17 | 0.0 | 11371.0 | 285.0 | 05.Juni2028 | 138.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 170.731,36 | 0.0 | 8482.0 | 569.0 | 22.Sept.2031 | 208.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 170.156,95 | 0.0 | 8402.0 | 701.0 | 27.Juli2033 | 255.0 |
MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 170.167,60 | 0.0 | 8453.0 | 717.0 | 15.Okt.2033 | 275.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 170.301,88 | 0.0 | 8497.0 | 1140.0 | 03.Dez.2039 | 275.0 |
SACHAN | LAND SACHSEN ANHALT MTN RegS | Government Related | 170.313,87 | 0.0 | 11354.0 | 197.0 | 25.Juni2027 | 50.0 |
CRHID | CRH FINANCE DAC MTN RegS | Unternehmen | 169.922,60 | 0.0 | 11217.0 | 318.0 | 18.Okt.2028 | 138.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 169.940,20 | 0.0 | 8418.0 | 599.0 | 15.Feb.2032 | 215.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 170.033,79 | 0.0 | 11227.0 | 548.0 | 01.Mai2032 | 700.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 169.979,96 | 0.0 | 2387.0 | 101.0 | 15.Juli2026 | 391.0 |
BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Government Related | 169.849,59 | 0.0 | 11158.0 | 1192.0 | 01.Okt.2050 | 691.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Unternehmen | 169.672,83 | 0.0 | 11304.0 | 187.0 | 20.Mai2027 | 60.0 |
MRK | MERCK & CO INC | Unternehmen | 169.731,79 | 0.0 | 8442.0 | 1176.0 | 18.Mai2043 | 415.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 169.651,75 | 0.0 | 11272.0 | 251.0 | 18.Jan.2028 | 75.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 169.136,79 | 0.0 | 8366.0 | 675.0 | 02.Feb.2033 | 225.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 169.166,26 | 0.0 | 11268.0 | 285.0 | 24.Mai2028 | 88.0 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Unternehmen | 169.192,72 | 0.0 | 8423.0 | 527.0 | 11.Mai2031 | 288.0 |
CAS | CALIFORNIA ST | Government Related | 169.264,25 | 0.0 | 11910.0 | 882.0 | 01.Apr.2039 | 755.0 |
FNCB7805 | FNMA 30YR UMBS | Verbrieft | 169.150,01 | 0.0 | 10428.0 | 255.0 | 01.Jan.2054 | 650.0 |
ERGIM | ERG SPA MTN RegS | Unternehmen | 168.879,69 | 0.0 | 11212.0 | 218.0 | 11.Sept.2027 | 50.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 168.445,18 | 0.0 | 8316.0 | 1252.0 | 04.Okt.2047 | 463.0 |
CRHID | CRH AMERICA FINANCE INC 144A | Unternehmen | 168.480,82 | 0.0 | 8320.0 | 1278.0 | 04.Apr.2048 | 450.0 |
NVDA | NVIDIA CORPORATION | Unternehmen | 168.576,32 | 0.0 | 8345.0 | 1080.0 | 01.Apr.2040 | 350.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 168.269,97 | 0.0 | 8377.0 | 851.0 | 15.Nov.2035 | 314.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 168.283,75 | 0.0 | 6622.0 | 406.0 | 11.März2035 | 572.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 168.284,93 | 0.0 | 11117.0 | 434.0 | 09.Nov.2031 | 766.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 167.689,93 | 0.0 | 11168.0 | 968.0 | 21.Juni2040 | 663.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 167.792,28 | 0.0 | 964.0 | 160.0 | 17.Feb.2027 | 175.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 167.371,37 | 0.0 | 11834.0 | 295.0 | 27.Juli2028 | 250.0 |
BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Government Related | 167.532,57 | 0.0 | 11857.0 | 521.0 | 28.Feb.2031 | 288.0 |
MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 166.950,51 | 0.0 | 9436.0 | 576.0 | 16.März2032 | 370.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 167.218,14 | 0.0 | 8198.0 | 1653.0 | 17.Okt.2047 | 200.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 166.625,84 | 0.0 | 8242.0 | 1057.0 | 01.Apr.2040 | 375.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 166.644,60 | 0.0 | 8222.0 | 1495.0 | 13.Okt.2122 | 538.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 166.873,95 | 0.0 | 9474.0 | 1375.0 | 15.Mai2053 | 525.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Unternehmen | 166.255,09 | 0.0 | 8251.0 | 1242.0 | 10.Nov.2047 | 470.0 |
MS | MORGAN STANLEY | Unternehmen | 166.425,62 | 0.0 | 10824.0 | 1024.0 | 24.Juli2042 | 638.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 166.434,74 | 0.0 | 11076.0 | 252.0 | 17.Jan.2028 | 38.0 |
AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 166.443,92 | 0.0 | 8290.0 | 1412.0 | 01.Juni2052 | 439.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 166.511,96 | 0.0 | 11046.0 | 318.0 | 26.Sept.2028 | 63.0 |
ORSTED | ORSTED A/S RegS | Government Related | 166.069,91 | 0.0 | 11059.0 | 707.0 | 14.Juni2033 | 288.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 165.520,33 | 0.0 | 8254.0 | 626.0 | 18.Mai2032 | 200.0 |
COOPBK | CO-OPERATIVE BANK HOLDINGS LTD RegS | Unternehmen | 165.569,14 | 0.0 | 16399.0 | 287.0 | 22.Mai2034 | 1175.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 165.687,25 | 0.0 | 10083.0 | 1098.0 | 09.Juli2044 | 584.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 165.798,32 | 0.0 | 8214.0 | 1239.0 | 26.Okt.2046 | 450.0 |
GM | GENERAL MOTORS CO | Unternehmen | 164.431,35 | 0.0 | 9254.0 | 1174.0 | 01.Apr.2049 | 595.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 164.454,39 | 0.0 | 10907.0 | 316.0 | 24.Sept.2029 | 64.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 164.447,91 | 0.0 | 1.0 | 880.0 | 15.Apr.2040 | 750.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 164.541,22 | 0.0 | 12483.0 | 1355.0 | 15.Feb.2045 | 410.0 |
MP | MANITOBA PROVINCE OF | Government Related | 164.584,40 | 0.0 | 5805.0 | 1557.0 | 05.März2050 | 320.0 |
SYY | SYSCO CORPORATION | Unternehmen | 164.162,24 | 0.0 | 10677.0 | 650.0 | 17.Jan.2034 | 600.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 164.238,38 | 0.0 | 10884.0 | 443.0 | 11.Feb.2030 | 150.0 |
C | CITIGROUP INC | Unternehmen | 164.348,46 | 0.0 | 8143.0 | 1189.0 | 24.Apr.2048 | 428.0 |
V | VISA INC | Unternehmen | 164.366,65 | 0.0 | 10949.0 | 799.0 | 15.Juni2034 | 238.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 164.316,91 | 0.0 | 8618.0 | 647.0 | 01.Juni2033 | 575.0 |
DIS | WALT DISNEY CO | Unternehmen | 163.835,36 | 0.0 | 8149.0 | 1086.0 | 13.Mai2040 | 350.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 163.899,23 | 0.0 | 10805.0 | 571.0 | 18.Okt.2033 | 634.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 163.902,93 | 0.0 | 9813.0 | 148.0 | 12.Jan.2027 | 263.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 163.940,40 | 0.0 | 10799.0 | 868.0 | 15.Apr.2038 | 650.0 |
CASHGR | CALIFORNIA ST UNIV REV | Government Related | 163.727,72 | 0.0 | 8126.0 | 1142.0 | 01.Nov.2047 | 390.0 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Unternehmen | 163.633,40 | 0.0 | 10808.0 | 959.0 | 30.Apr.2040 | 640.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 163.497,75 | 0.0 | 7.0 | 1491.0 | 10.Dez.2044 | 275.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 163.003,37 | 0.0 | 8066.0 | 1384.0 | 15.Okt.2050 | 420.0 |
AAPL | APPLE INC | Unternehmen | 163.091,30 | 0.0 | 8002.0 | 1288.0 | 04.Aug.2046 | 385.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 163.131,22 | 0.0 | 10776.0 | 780.0 | 02.Mai2036 | 650.0 |
NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 162.345,19 | 0.0 | 10798.0 | 340.0 | 13.Dez.2028 | 40.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 162.540,22 | 0.0 | 11.0 | 65.0 | 01.März2026 | 450.0 |
KEY | KEYCORP MTN | Unternehmen | 162.147,91 | 0.0 | 10612.0 | 638.0 | 06.März2035 | 640.0 |
FNCB8823 | FNMA 30YR UMBS | Verbrieft | 162.028,15 | 0.0 | 10407.0 | 253.0 | 01.Juli2054 | 650.0 |
KFW | KFW MTN RegS | Government Related | 161.637,78 | 0.0 | 13314.0 | 106.0 | 31.Juli2026 | 125.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 161.693,42 | 0.0 | 10773.0 | 478.0 | 03.Juni2030 | 88.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 161.749,57 | 0.0 | 8378.0 | 721.0 | 15.Jan.2034 | 300.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 161.797,67 | 0.0 | 11553.0 | 91.0 | 31.Mai2026 | 40.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 161.644,50 | 0.0 | 8082.0 | 1148.0 | 16.Feb.2037 | 0.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 161.888,77 | 0.0 | 5381.0 | 1745.0 | 01.Dez.2053 | 285.0 |
FRSD3853 | FHLMC 30YR UMBS SUPER | Verbrieft | 161.856,49 | 0.0 | 10005.0 | 421.0 | 01.Aug.2053 | 550.0 |
RCICN | ROGERS COMMUNICATIONS INC RegS | Unternehmen | 161.263,48 | 0.0 | 7949.0 | 439.0 | 21.Sept.2030 | 580.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 160.914,12 | 0.0 | 9161.0 | 445.0 | 15.Mai2030 | 290.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 161.023,87 | 0.0 | 10653.0 | 373.0 | 09.Nov.2029 | 615.0 |
BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 161.137,16 | 0.0 | 7992.0 | 1288.0 | 07.Mai2050 | 470.0 |
FRSB0711 | FHLMC 15YR UMBS SUPER | Verbrieft | 160.944,77 | 0.0 | 9559.0 | 381.0 | 01.Juli2037 | 300.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | Unternehmen | 160.539,62 | 0.0 | 8023.0 | 564.0 | 24.Juni2032 | 600.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 160.575,42 | 0.0 | 10670.0 | 642.0 | 07.Dez.2034 | 625.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 160.636,72 | 0.0 | 10600.0 | 294.0 | 25.Okt.2029 | 632.0 |
AAPL | APPLE INC | Unternehmen | 160.791,68 | 0.0 | 7887.0 | 1445.0 | 08.Aug.2052 | 395.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 160.520,51 | 0.0 | 8021.0 | 1819.0 | 16.Juni2048 | 155.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 160.755,11 | 0.0 | 10716.0 | 391.0 | 12.Juni2029 | 13.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 160.220,34 | 0.0 | 7952.0 | 720.0 | 01.Okt.2033 | 245.0 |
VTRS | MYLAN II BV | Unternehmen | 160.281,83 | 0.0 | 7997.0 | 1133.0 | 15.Juni2046 | 525.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 160.335,20 | 0.0 | 2709.0 | 1393.0 | 06.Juli2048 | 492.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 159.983,28 | 0.0 | 10380.0 | 761.0 | 10.Feb.2037 | 750.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 159.993,56 | 0.0 | 8920.0 | 1175.0 | 10.Juli2045 | 480.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 160.103,84 | 0.0 | 7916.0 | 1619.0 | 15.Apr.2070 | 445.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 159.701,76 | 0.0 | 4301.0 | 3256.0 | 20.Apr.2071 | 70.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 159.177,16 | 0.0 | 7945.0 | 1310.0 | 15.Juni2048 | 425.0 |
GRTCN | GRANITE REIT HOLDINGS LP | Unternehmen | 159.214,79 | 0.0 | 7868.0 | 331.0 | 12.Apr.2029 | 607.0 |
BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 159.236,02 | 0.0 | 7937.0 | 1299.0 | 06.Dez.2047 | 420.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 159.242,60 | 0.0 | 10612.0 | 426.0 | 17.Okt.2029 | 5.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 159.412,35 | 0.0 | 7904.0 | 1106.0 | 22.Apr.2041 | 368.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 159.426,52 | 0.0 | 7805.0 | 1239.0 | 23.Jan.2049 | 390.0 |
RIOLN | RIO TINTO ALCAN INC | Unternehmen | 158.748,90 | 0.0 | 10542.0 | 756.0 | 01.Juni2035 | 575.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 158.890,11 | 0.0 | 10428.0 | 787.0 | 15.März2036 | 580.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 158.953,55 | 0.0 | 9034.0 | 1198.0 | 20.Mai2045 | 480.0 |
PFE | PFIZER INC | Unternehmen | 158.432,88 | 0.0 | 7808.0 | 1344.0 | 15.März2049 | 400.0 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Unternehmen | 158.486,35 | 0.0 | 10525.0 | 303.0 | 04.Dez.2028 | 632.0 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Gedeckt | 158.631,55 | 0.0 | 1571.0 | 51.0 | 01.Jan.2026 | 200.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 158.033,16 | 0.0 | 7808.0 | 1099.0 | 25.März2041 | 365.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 158.076,64 | 0.0 | 15120.0 | 347.0 | 16.Nov.2034 | 820.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 158.208,22 | 0.0 | 7742.0 | 1215.0 | 23.Jan.2049 | 395.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 158.279,50 | 0.0 | 10313.0 | 237.0 | 17.Feb.2028 | 663.0 |
QTC | QUEENSLAND TREASURY CORP GREEN | Government Related | 158.325,36 | 0.0 | 6283.0 | 346.0 | 06.März2029 | 250.0 |
AMZN | AMAZON.COM INC | Unternehmen | 157.703,67 | 0.0 | 7804.0 | 1444.0 | 13.Apr.2052 | 395.0 |
TCN | TELUS CORPORATION | Unternehmen | 157.772,85 | 0.0 | 7769.0 | 1386.0 | 13.Sept.2052 | 565.0 |
DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 157.901,23 | 0.0 | 10526.0 | 422.0 | 02.Okt.2029 | 1.0 |
INTC | INTEL CORPORATION | Unternehmen | 157.402,02 | 0.0 | 6258.0 | 1400.0 | 15.Nov.2049 | 325.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 157.570,97 | 0.0 | 7830.0 | 1219.0 | 15.Mai2045 | 413.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 157.032,87 | 0.0 | 9801.0 | 676.0 | 14.Juni2033 | 388.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 157.088,41 | 0.0 | 10379.0 | 217.0 | 01.Nov.2027 | 600.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 157.176,31 | 0.0 | 10326.0 | 773.0 | 15.Sept.2035 | 538.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 156.783,47 | 0.0 | 10439.0 | 746.0 | 23.Mai2033 | 120.0 |
INTC | INTEL CORPORATION | Unternehmen | 156.831,07 | 0.0 | 6951.0 | 1310.0 | 08.Dez.2047 | 373.0 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Unternehmen | 156.905,30 | 0.0 | 10283.0 | 340.0 | 15.März2032 | 625.0 |
HASI | HAT HOLDINGS I LLC 144A | Unternehmen | 156.319,70 | 0.0 | 10395.0 | 161.0 | 15.Juni2027 | 800.0 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Unternehmen | 156.410,90 | 0.0 | 10195.0 | 634.0 | 28.Juli2034 | 563.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 156.438,08 | 0.0 | 10396.0 | 655.0 | 07.Dez.2033 | 600.0 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Unternehmen | 156.455,13 | 0.0 | 10187.0 | 407.0 | 01.Feb.2033 | 600.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Unternehmen | 156.479,64 | 0.0 | 7779.0 | 302.0 | 17.Nov.2028 | 547.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 155.903,69 | 0.0 | 10232.0 | 204.0 | 09.Sept.2027 | 537.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 156.041,15 | 0.0 | 7726.0 | 1404.0 | 16.Apr.2050 | 388.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 156.065,98 | 0.0 | 7657.0 | 1282.0 | 15.Aug.2047 | 400.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 156.092,12 | 0.0 | 7710.0 | 1380.0 | 01.Apr.2050 | 395.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 156.130,25 | 0.0 | 7648.0 | 1046.0 | 14.Aug.2041 | 428.0 |
MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Unternehmen | 156.147,96 | 0.0 | 10181.0 | 396.0 | 09.Jan.2030 | 490.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 156.150,47 | 0.0 | 10339.0 | 346.0 | 10.Mai2029 | 541.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 156.169,50 | 0.0 | 7725.0 | 1240.0 | 27.Apr.2051 | 500.0 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 156.183,93 | 0.0 | 7624.0 | 1365.0 | 14.Juli2051 | 410.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 155.873,19 | 0.0 | 10391.0 | 470.0 | 29.März2030 | 1.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 155.954,35 | 0.0 | 12192.0 | 310.0 | 26.Okt.2028 | 363.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 155.537,35 | 0.0 | 6913.0 | 1563.0 | 15.Mai2041 | 1.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 155.554,13 | 0.0 | 10145.0 | 234.0 | 19.Jan.2028 | 513.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 155.571,97 | 0.0 | 10115.0 | 713.0 | 13.Jan.2035 | 563.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Unternehmen | 155.722,13 | 0.0 | 14723.0 | 274.0 | 29.Aug.2029 | 748.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 155.807,04 | 0.0 | 10163.0 | 314.0 | 19.Jan.2029 | 510.0 |
AYR | AIRCASTLE LTD 144A | Unternehmen | 155.849,87 | 0.0 | 10253.0 | 514.0 | 01.Okt.2031 | 575.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 155.194,22 | 0.0 | 10163.0 | 403.0 | 12.Feb.2030 | 488.0 |
IFCCN | INTACT FINANCIAL CORP 144A | Unternehmen | 155.240,02 | 0.0 | 10205.0 | 581.0 | 22.Sept.2032 | 546.0 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Unternehmen | 155.377,99 | 0.0 | 7717.0 | 1587.0 | 15.Mai2069 | 445.0 |
AON | AON CORP | Unternehmen | 155.391,76 | 0.0 | 6116.0 | 1504.0 | 23.Aug.2051 | 290.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 155.401,86 | 0.0 | 10099.0 | 544.0 | 15.Feb.2032 | 500.0 |
KVUE | KENVUE INC | Unternehmen | 155.406,98 | 0.0 | 10227.0 | 246.0 | 22.März2028 | 505.0 |
BCECN | BELL CANADA MTN RegS | Unternehmen | 155.445,52 | 0.0 | 7645.0 | 714.0 | 24.Aug.2034 | 515.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 155.463,66 | 0.0 | 10119.0 | 533.0 | 13.Jan.2032 | 538.0 |
MA | MASTERCARD INC | Unternehmen | 155.474,66 | 0.0 | 10219.0 | 243.0 | 09.März2028 | 488.0 |
TXS | TEXAS ST | Government Related | 155.382,53 | 0.0 | 10227.0 | 880.0 | 01.Apr.2039 | 552.0 |
NYSHGR | NEW YORK ST DORM AUTH ST PERS | Government Related | 155.456,20 | 0.0 | 10204.0 | 530.0 | 15.März2039 | 563.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 154.971,92 | 0.0 | 10106.0 | 229.0 | 13.Jan.2028 | 495.0 |
SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | Unternehmen | 155.042,75 | 0.0 | 7601.0 | 440.0 | 01.Aug.2030 | 516.0 |
KFW | KFW MTN RegS | Government Related | 155.115,63 | 0.0 | 10341.0 | 517.0 | 17.Sept.2030 | 0.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 154.443,10 | 0.0 | 11973.0 | 526.0 | 22.Juli2031 | 350.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 154.447,00 | 0.0 | 7640.0 | 337.0 | 09.Apr.2034 | 518.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 154.649,02 | 0.0 | 6712.0 | 1615.0 | 15.Juni2061 | 360.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 154.710,54 | 0.0 | 7663.0 | 217.0 | 21.Okt.2027 | 538.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 154.734,33 | 0.0 | 7558.0 | 179.0 | 29.Juni2027 | 495.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 154.760,46 | 0.0 | 10255.0 | 216.0 | 15.Nov.2027 | 535.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 154.596,15 | 0.0 | 10305.0 | 507.0 | 13.Aug.2030 | 1.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 154.110,12 | 0.0 | 10119.0 | 241.0 | 24.Feb.2028 | 455.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Unternehmen | 154.188,98 | 0.0 | 7664.0 | 350.0 | 15.Mai2034 | 528.0 |
APH | AMPHENOL CORPORATION | Unternehmen | 154.230,10 | 0.0 | 10057.0 | 732.0 | 15.Jan.2035 | 500.0 |
RY | ROYAL BANK OF CANADA RegS | Unternehmen | 154.258,93 | 0.0 | 7626.0 | 340.0 | 03.Apr.2034 | 510.0 |
HST | HOST HOTELS & RESORTS LP | Unternehmen | 154.273,94 | 0.0 | 10006.0 | 677.0 | 01.Juli2034 | 570.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 154.289,00 | 0.0 | 10115.0 | 239.0 | 12.Feb.2028 | 455.0 |
SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Government Related | 154.427,15 | 0.0 | 8224.0 | 853.0 | 31.Jan.2049 | 363.0 |
MDSMED | MARYLAND ST HLTH & HGR EDUCTNL FAC | Government Related | 154.330,17 | 0.0 | 7567.0 | 1102.0 | 01.Juli2040 | 305.0 |
IDR | IDR CASH | Cash und/oder Derivate | 153.797,74 | 0.0 | 1.0 | 0.0 | nan | 0.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 154.018,72 | 0.0 | 10112.0 | 114.0 | 08.Sept.2026 | 515.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Unternehmen | 154.060,90 | 0.0 | 7520.0 | 1296.0 | 22.Jan.2050 | 425.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 153.373,98 | 0.0 | 10098.0 | 252.0 | 21.März2028 | 475.0 |
KLAC | KLA CORP | Unternehmen | 153.381,56 | 0.0 | 10016.0 | 578.0 | 15.Juli2032 | 465.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 153.414,65 | 0.0 | 10037.0 | 734.0 | 15.Feb.2035 | 520.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 153.452,00 | 0.0 | 7532.0 | 195.0 | 26.Juli2027 | 461.0 |
BIIB | BIOGEN INC | Unternehmen | 153.600,39 | 0.0 | 10159.0 | 1289.0 | 15.Mai2055 | 645.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 153.600,88 | 0.0 | 10101.0 | 250.0 | 15.März2028 | 490.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 153.611,14 | 0.0 | 10101.0 | 410.0 | 15.März2030 | 490.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 153.635,45 | 0.0 | 10115.0 | 628.0 | 28.März2033 | 515.0 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Unternehmen | 153.051,08 | 0.0 | 10067.0 | 405.0 | 30.Sept.2031 | 563.0 |
TCN | TELUS CORPORATION | Unternehmen | 153.066,28 | 0.0 | 7528.0 | 519.0 | 13.Aug.2031 | 465.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 153.116,24 | 0.0 | 7483.0 | 1253.0 | 05.Feb.2049 | 438.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 153.162,44 | 0.0 | 10137.0 | 176.0 | 08.Mai2027 | 540.0 |
MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 153.170,68 | 0.0 | 10075.0 | 411.0 | 15.März2030 | 480.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 153.243,43 | 0.0 | 10157.0 | 389.0 | 15.Nov.2029 | 510.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 153.340,35 | 0.0 | 10182.0 | 226.0 | 29.Nov.2027 | 525.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Unternehmen | 152.666,24 | 0.0 | 10063.0 | 597.0 | 30.Sept.2032 | 475.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 152.720,10 | 0.0 | 10040.0 | 248.0 | 03.März2028 | 455.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 152.782,03 | 0.0 | 10185.0 | 551.0 | 20.Jan.2031 | 0.0 |
HYDONE | HYDRO ONE INC MTN | Unternehmen | 152.801,49 | 0.0 | 7536.0 | 705.0 | 01.März2034 | 439.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 152.836,59 | 0.0 | 7587.0 | 645.0 | 29.Sept.2032 | 225.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 152.927,18 | 0.0 | 9997.0 | 52.0 | 09.Jan.2026 | 425.0 |
FE | JERSEY CENTRAL POWER & LIGHT COMPA | Unternehmen | 152.945,39 | 0.0 | 9910.0 | 724.0 | 15.Jan.2035 | 510.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 152.991,50 | 0.0 | 10093.0 | 413.0 | 01.Apr.2030 | 445.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 152.939,15 | 0.0 | 347.0 | 367.0 | 22.Juni2029 | 488.0 |
CDW | CDW LLC | Unternehmen | 152.485,54 | 0.0 | 9973.0 | 695.0 | 22.Aug.2034 | 555.0 |
AZN | ASTRAZENECA FINANCE LLC MTN RegS | Unternehmen | 152.518,43 | 0.0 | 11875.0 | 454.0 | 05.Aug.2030 | 312.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 152.523,07 | 0.0 | 10074.0 | 247.0 | 17.Apr.2028 | 485.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 152.620,10 | 0.0 | 10116.0 | 638.0 | 15.Mai2033 | 500.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 152.613,36 | 0.0 | 7610.0 | 362.0 | 01.Juni2029 | 405.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 151.977,13 | 0.0 | 10108.0 | 398.0 | 09.Dez.2029 | 477.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 152.032,00 | 0.0 | 9980.0 | 444.0 | 31.Jan.2056 | 650.0 |
DOC | HEALTHPEAK OP LLC | Unternehmen | 152.136,36 | 0.0 | 10125.0 | 607.0 | 15.Dez.2032 | 525.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 152.271,88 | 0.0 | 9983.0 | 1028.0 | 15.Feb.2040 | 463.0 |
FNCB8024 | FNMA 30YR UMBS | Verbrieft | 152.020,14 | 0.0 | 10500.0 | 393.0 | 01.Feb.2054 | 650.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 151.617,82 | 0.0 | 9877.0 | 673.0 | 11.Jan.2034 | 500.0 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 151.635,20 | 0.0 | 10047.0 | 264.0 | 09.Mai2029 | 462.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 151.651,16 | 0.0 | 7520.0 | 1352.0 | 01.Nov.2049 | 400.0 |
BMO | BANK OF MONTREAL | Unternehmen | 151.675,14 | 0.0 | 7576.0 | 315.0 | 18.Dez.2028 | 454.0 |
CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | Unternehmen | 151.834,79 | 0.0 | 7419.0 | 542.0 | 15.Jan.2032 | 473.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 151.841,32 | 0.0 | 10021.0 | 378.0 | 01.Okt.2029 | 425.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 151.847,41 | 0.0 | 11997.0 | 858.0 | 05.März2036 | 413.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 151.921,77 | 0.0 | 10104.0 | 892.0 | 15.Mai2035 | 175.0 |
NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 151.680,77 | 0.0 | 12064.0 | 270.0 | 25.Apr.2028 | 350.0 |
REG | REGENCY CENTERS LP | Unternehmen | 151.221,09 | 0.0 | 9965.0 | 242.0 | 15.März2028 | 413.0 |
FLEX | FLEX LTD | Unternehmen | 151.339,94 | 0.0 | 10028.0 | 421.0 | 12.Mai2030 | 488.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 151.346,67 | 0.0 | 9944.0 | 373.0 | 25.Aug.2029 | 430.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Unternehmen | 151.389,58 | 0.0 | 7569.0 | 366.0 | 27.Juni2029 | 444.0 |
UBER | UBER TECHNOLOGIES INC 144A | Unternehmen | 151.405,99 | 0.0 | 9929.0 | 213.0 | 15.Aug.2029 | 450.0 |
MCK | MCKESSON CORP | Unternehmen | 151.482,33 | 0.0 | 10064.0 | 433.0 | 30.Mai2030 | 465.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 150.908,69 | 0.0 | 7454.0 | 1315.0 | 30.Sept.2047 | 380.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 151.001,64 | 0.0 | 7409.0 | 1102.0 | 09.Juli2040 | 302.0 |
ABBV | ABBVIE INC | Unternehmen | 151.012,44 | 0.0 | 9879.0 | 1369.0 | 15.März2055 | 560.0 |
LAZ | LAZARD GROUP LLC | Unternehmen | 151.024,90 | 0.0 | 9946.0 | 286.0 | 19.Sept.2028 | 450.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 151.045,63 | 0.0 | 8507.0 | 1095.0 | 15.März2042 | 438.0 |
T | AT&T INC MTN | Unternehmen | 151.059,94 | 0.0 | 14953.0 | 946.0 | 30.Apr.2040 | 700.0 |
MIVIVI | FONDO MIVIVIENDA SA RegS | Government Related | 151.116,20 | 0.0 | 9978.0 | 165.0 | 12.Apr.2027 | 463.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 151.157,32 | 0.0 | 9917.0 | 281.0 | 12.Juli2028 | 350.0 |
AAPL | APPLE INC | Unternehmen | 151.193,03 | 0.0 | 10027.0 | 433.0 | 12.Mai2030 | 420.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 150.558,10 | 0.0 | 10037.0 | 595.0 | 04.Juli2031 | 0.0 |
C | CITIGROUP INC MTN | Unternehmen | 150.572,29 | 0.0 | 11968.0 | 785.0 | 29.Apr.2036 | 411.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 150.750,29 | 0.0 | 9891.0 | 684.0 | 11.Sept.2035 | 540.0 |
STATK | STATKRAFT AS MTN RegS | Government Related | 150.786,06 | 0.0 | 11798.0 | 381.0 | 13.Sept.2029 | 288.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 150.730,11 | 0.0 | 4991.0 | 961.0 | 15.Apr.2037 | 275.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 150.151,01 | 0.0 | 7333.0 | 1071.0 | 21.Jan.2043 | 403.0 |
AMGN | AMGEN INC | Unternehmen | 150.187,74 | 0.0 | 9834.0 | 1069.0 | 02.März2043 | 560.0 |
AWLN | AWLN_02 MTN RegS | Unternehmen | 150.428,36 | 0.0 | 14258.0 | 421.0 | 30.Juli2030 | 629.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 150.148,32 | 0.0 | 8290.0 | 1338.0 | 01.Apr.2042 | 275.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 150.396,12 | 0.0 | 8593.0 | 1022.0 | 05.Nov.2035 | 1.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 150.425,83 | 0.0 | 7446.0 | 299.0 | 08.Sept.2028 | 340.0 |
AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 149.855,79 | 0.0 | 9832.0 | 187.0 | 21.Juli2027 | 365.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 149.940,10 | 0.0 | 9830.0 | 232.0 | 23.Jan.2028 | 388.0 |
DLR | DIGITAL REALTY TRUST LP | Unternehmen | 149.965,66 | 0.0 | 9862.0 | 193.0 | 15.Aug.2027 | 370.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 149.972,23 | 0.0 | 7429.0 | 1412.0 | 22.Apr.2051 | 384.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 150.016,20 | 0.0 | 7361.0 | 549.0 | 09.Jan.2033 | 413.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 149.978,48 | 0.0 | 949.0 | 580.0 | 12.Mai2031 | 13.0 |
ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | 150.006,15 | 0.0 | 6682.0 | 1394.0 | 18.Jan.2049 | 425.0 |
CI | CIGNA GROUP | Unternehmen | 149.766,67 | 0.0 | 7411.0 | 1302.0 | 15.Okt.2047 | 388.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 149.636,82 | 0.0 | 6.0 | 1277.0 | 10.Sept.2039 | 113.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 149.170,33 | 0.0 | 7404.0 | 1201.0 | 19.Okt.2041 | 288.0 |
WDAY | WORKDAY INC | Unternehmen | 149.205,10 | 0.0 | 9863.0 | 165.0 | 01.Apr.2027 | 350.0 |
ENTG | ENTEGRIS ESCROW CORP 144A | Unternehmen | 149.262,15 | 0.0 | 9856.0 | 335.0 | 15.Apr.2029 | 475.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 149.373,68 | 0.0 | 9947.0 | 177.0 | 15.Juni2027 | 340.0 |
MS | MORGAN STANLEY | Unternehmen | 149.401,85 | 0.0 | 9806.0 | 253.0 | 22.Juli2028 | 359.0 |
ONT | ONTARIO PROVINCE OF | Government Related | 149.399,66 | 0.0 | 5732.0 | 1486.0 | 02.Dez.2046 | 290.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 148.725,92 | 0.0 | 7339.0 | 1117.0 | 11.März2041 | 331.0 |
HUBB | HUBBELL INCORPORATED | Unternehmen | 148.843,29 | 0.0 | 9795.0 | 240.0 | 15.Feb.2028 | 350.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 148.994,08 | 0.0 | 9833.0 | 292.0 | 21.Sept.2028 | 375.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 149.059,69 | 0.0 | 7381.0 | 383.0 | 26.Sept.2030 | 384.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 149.065,73 | 0.0 | 7374.0 | 537.0 | 03.Okt.2031 | 462.0 |
MP | MANITOBA PROVINCE OF | Government Related | 148.791,11 | 0.0 | 7334.0 | 1634.0 | 05.Sept.2057 | 460.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 148.366,40 | 0.0 | 6964.0 | 1402.0 | 17.März2051 | 365.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Unternehmen | 148.369,59 | 0.0 | 9883.0 | 142.0 | 18.Dez.2026 | 345.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 148.382,70 | 0.0 | 9848.0 | 77.0 | 13.Apr.2026 | 213.0 |
AXS | AXIS SPECIALTY FINANCE PLC | Unternehmen | 148.482,77 | 0.0 | 9876.0 | 222.0 | 06.Dez.2027 | 400.0 |
AMZN | AMAZON.COM INC | Unternehmen | 148.499,00 | 0.0 | 7389.0 | 1177.0 | 12.Mai2041 | 288.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 148.554,96 | 0.0 | 11832.0 | 507.0 | 19.Mai2036 | 419.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 148.655,73 | 0.0 | 14823.0 | 584.0 | 07.Juni2032 | 563.0 |
TSN | TYSON FOODS INC | Unternehmen | 148.096,90 | 0.0 | 9694.0 | 706.0 | 15.Aug.2034 | 488.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 148.099,13 | 0.0 | 7401.0 | 1412.0 | 23.Juni2050 | 380.0 |
ROTHLF | ROTHESAY LIFE PLC MTN RegS | Unternehmen | 148.197,28 | 0.0 | 14295.0 | 675.0 | 10.Dez.2034 | 702.0 |
ES | NSTAR ELECTRIC CO | Unternehmen | 148.205,85 | 0.0 | 9786.0 | 420.0 | 01.Apr.2030 | 395.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 148.291,83 | 0.0 | 9874.0 | 261.0 | 15.Juni2028 | 370.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 148.356,44 | 0.0 | 9810.0 | 166.0 | 22.März2027 | 305.0 |
LLOYDS | LLOYDS TSB BANK PLC RegS | Gedeckt | 148.163,14 | 0.0 | 14503.0 | 324.0 | 08.Feb.2029 | 600.0 |
QHEL | HYDRO-QUEBEC MTN | Government Related | 148.244,34 | 0.0 | 7328.0 | 623.0 | 01.Sept.2032 | 355.0 |
GOOGL | ALPHABET INC | Unternehmen | 147.770,89 | 0.0 | 9778.0 | 110.0 | 15.Aug.2026 | 200.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 147.809,62 | 0.0 | 8385.0 | 602.0 | 01.Apr.2032 | 255.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 147.810,41 | 0.0 | 7330.0 | 25.0 | 29.Sept.2025 | 337.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 147.878,61 | 0.0 | 9753.0 | 338.0 | 19.März2029 | 388.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 147.887,37 | 0.0 | 14170.0 | 438.0 | 06.Sept.2030 | 560.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 147.908,12 | 0.0 | 11797.0 | 756.0 | 24.Juli2055 | 438.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 147.935,08 | 0.0 | 7325.0 | 427.0 | 02.Apr.2035 | 415.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 147.939,14 | 0.0 | 14084.0 | 114.0 | 30.Sept.2027 | 700.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 147.957,41 | 0.0 | 9768.0 | 336.0 | 15.März2029 | 338.0 |
BMO | BANK OF MONTREAL MTN RegS | Unternehmen | 147.981,85 | 0.0 | 7306.0 | 420.0 | 05.März2035 | 408.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 147.987,77 | 0.0 | 9831.0 | 80.0 | 24.Apr.2026 | 200.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 147.862,90 | 0.0 | 7328.0 | 209.0 | 01.Sept.2027 | 275.0 |
PEP | PEPSICO INC | Unternehmen | 147.420,48 | 0.0 | 9768.0 | 213.0 | 15.Okt.2027 | 300.0 |
EXC | EXELON CORPORATION | Unternehmen | 147.425,33 | 0.0 | 9750.0 | 163.0 | 15.März2027 | 275.0 |
R | RYDER SYSTEM INC MTN | Unternehmen | 147.429,71 | 0.0 | 9737.0 | 159.0 | 01.März2027 | 285.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 147.536,61 | 0.0 | 7318.0 | 20.0 | 09.Sept.2025 | 267.0 |
C | CITIGROUP INC | Unternehmen | 147.558,97 | 0.0 | 9779.0 | 218.0 | 27.Okt.2028 | 352.0 |
BACR | BARCLAYS PLC | Unternehmen | 147.561,64 | 0.0 | 7348.0 | 1069.0 | 24.Nov.2042 | 333.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 147.463,50 | 0.0 | 5256.0 | 551.0 | 15.Mai2031 | 150.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 147.372,19 | 0.0 | 7304.0 | 300.0 | 01.Sept.2028 | 275.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 147.457,97 | 0.0 | 7366.0 | 816.0 | 18.Juni2035 | 400.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 146.958,51 | 0.0 | 7321.0 | 1.0 | 02.Juli2025 | 75.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 147.075,17 | 0.0 | 7234.0 | 1140.0 | 11.Feb.2043 | 318.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 147.234,80 | 0.0 | 7291.0 | 1578.0 | 22.Apr.2061 | 394.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 147.235,01 | 0.0 | 7296.0 | 163.0 | 08.März2027 | 295.0 |
GL | GLOBE LIFE INC | Unternehmen | 147.267,20 | 0.0 | 9802.0 | 581.0 | 15.Juni2032 | 480.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 147.239,80 | 0.0 | 7314.0 | 13.0 | 14.Aug.2025 | 180.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 146.618,78 | 0.0 | 9735.0 | 129.0 | 29.Okt.2026 | 245.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 146.647,56 | 0.0 | 9487.0 | 1333.0 | 15.Feb.2055 | 555.0 |
BAH | BOOZ ALLEN HAMILTON INC 144A | Unternehmen | 146.692,69 | 0.0 | 9584.0 | 303.0 | 01.Juli2029 | 400.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 146.711,03 | 0.0 | 9572.0 | 1329.0 | 15.Feb.2055 | 570.0 |
AEP | AEP TEXAS INC | Unternehmen | 146.739,07 | 0.0 | 7246.0 | 1300.0 | 01.Okt.2047 | 380.0 |
AMGN | AMGEN INC | Unternehmen | 146.771,47 | 0.0 | 9601.0 | 1435.0 | 02.März2063 | 575.0 |
BAH | BOOZ ALLEN HAMILTON INC 144A | Unternehmen | 146.835,22 | 0.0 | 9664.0 | 249.0 | 01.Sept.2028 | 388.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 146.880,54 | 0.0 | 7208.0 | 1362.0 | 15.Aug.2049 | 370.0 |
C | CITIGROUP INC | Unternehmen | 146.892,82 | 0.0 | 9658.0 | 940.0 | 26.März2041 | 532.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 146.594,94 | 0.0 | 7316.0 | 187.0 | 02.Juni2027 | 265.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 146.689,68 | 0.0 | 7312.0 | 1662.0 | 02.Dez.2056 | 445.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 146.262,51 | 0.0 | 9713.0 | 225.0 | 02.Nov.2027 | 250.0 |
ABBV | ABBVIE INC | Unternehmen | 146.296,91 | 0.0 | 9600.0 | 1365.0 | 15.März2054 | 540.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 146.353,07 | 0.0 | 9691.0 | 104.0 | 20.Juli2027 | 151.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 146.449,49 | 0.0 | 7287.0 | 1156.0 | 15.Mai2041 | 305.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 146.496,36 | 0.0 | 9588.0 | 1375.0 | 26.Feb.2054 | 530.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 146.561,90 | 0.0 | 7273.0 | 636.0 | 15.Nov.2038 | 720.0 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 146.399,19 | 0.0 | 11698.0 | 634.0 | 11.Juni2032 | 275.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 146.399,95 | 0.0 | 7254.0 | 475.0 | 08.Sept.2030 | 295.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 146.468,67 | 0.0 | 7310.0 | 187.0 | 02.Juni2027 | 260.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 145.865,87 | 0.0 | 9685.0 | 102.0 | 15.Juli2026 | 88.0 |
ABBV | ABBVIE INC | Unternehmen | 145.899,93 | 0.0 | 9362.0 | 838.0 | 14.Mai2036 | 430.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 146.198,00 | 0.0 | 7205.0 | 1438.0 | 15.März2052 | 370.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 145.512,55 | 0.0 | 14493.0 | 244.0 | 06.Juni2033 | 742.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 145.535,40 | 0.0 | 14081.0 | 378.0 | 05.Okt.2029 | 475.0 |
HNDA | HONDA CANADA FINANCE INC | Unternehmen | 145.543,33 | 0.0 | 7250.0 | 71.0 | 17.März2026 | 134.0 |
AVLN | AVIVA PLC MTN RegS | Unternehmen | 145.560,27 | 0.0 | 14477.0 | 611.0 | 27.Nov.2053 | 688.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Unternehmen | 145.594,89 | 0.0 | 13900.0 | 256.0 | 01.Dez.2033 | 988.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 145.637,63 | 0.0 | 9684.0 | 357.0 | 01.Juni2029 | 345.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 145.725,67 | 0.0 | 9677.0 | 104.0 | 22.Juli2026 | 88.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 145.573,20 | 0.0 | 7259.0 | 816.0 | 01.Juni2035 | 385.0 |
ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | 145.703,60 | 0.0 | 7234.0 | 435.0 | 08.Apr.2030 | 321.0 |
JPM | JPMORGAN CHASE & CO FXD | Unternehmen | 145.193,17 | 0.0 | 9641.0 | 123.0 | 22.Sept.2027 | 147.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 145.224,38 | 0.0 | 9653.0 | 133.0 | 02.Nov.2027 | 188.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 145.338,97 | 0.0 | 7192.0 | 1153.0 | 15.Sept.2040 | 265.0 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Unternehmen | 145.363,52 | 0.0 | 9652.0 | 115.0 | 01.Sept.2026 | 120.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 145.496,94 | 0.0 | 7114.0 | 1674.0 | 12.Jan.2062 | 350.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 145.439,80 | 0.0 | 7264.0 | 1638.0 | 18.Dez.2055 | 445.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 144.817,38 | 0.0 | 9614.0 | 1349.0 | 01.Juni2054 | 565.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 144.833,20 | 0.0 | 11537.0 | 693.0 | 06.Mai2033 | 300.0 |
PEP | PEPSICO INC | Unternehmen | 144.856,61 | 0.0 | 7104.0 | 1411.0 | 29.Juli2049 | 338.0 |
CVS | CVS HEALTH CORP | Unternehmen | 144.858,70 | 0.0 | 9568.0 | 423.0 | 01.Apr.2030 | 375.0 |
HAS | HASBRO INC | Unternehmen | 144.879,79 | 0.0 | 9617.0 | 394.0 | 19.Nov.2029 | 390.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Unternehmen | 144.971,85 | 0.0 | 9658.0 | 142.0 | 14.Dez.2026 | 200.0 |
DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 144.996,50 | 0.0 | 9580.0 | 762.0 | 05.Juli2033 | 75.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 145.136,61 | 0.0 | 7205.0 | 164.0 | 10.März2027 | 236.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 144.990,99 | 0.0 | 6.0 | 1008.0 | 10.Sept.2036 | 150.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 144.996,70 | 0.0 | 2611.0 | 903.0 | 07.Apr.2037 | 476.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 144.512,93 | 0.0 | 9595.0 | 166.0 | 15.März2027 | 138.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 144.626,49 | 0.0 | 9505.0 | 369.0 | 23.Juli2030 | 319.0 |
MFCCN | MANULIFE BANK OF CANADA | Unternehmen | 144.746,05 | 0.0 | 7205.0 | 119.0 | 14.Sept.2026 | 154.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 144.174,61 | 0.0 | 9517.0 | 760.0 | 15.Apr.2035 | 475.0 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 144.404,27 | 0.0 | 7129.0 | 1075.0 | 21.März2060 | 464.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 144.431,03 | 0.0 | 2993.0 | 278.0 | 12.Aug.2028 | 635.0 |
CPKLN | CPUK FINANCE LTD RegS | Unternehmen | 143.873,82 | 0.0 | 14111.0 | 824.0 | 28.Feb.2047 | 614.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 143.912,51 | 0.0 | 9562.0 | 728.0 | 18.Jan.2033 | 63.0 |
GLW | CORNING INC | Unternehmen | 143.975,30 | 0.0 | 9530.0 | 1477.0 | 15.Nov.2068 | 585.0 |
CARR | CARRIER GLOBAL CORP RegS | Unternehmen | 144.026,88 | 0.0 | 11332.0 | 925.0 | 15.Jan.2037 | 363.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 143.431,19 | 0.0 | 6391.0 | 1361.0 | 21.Juli2052 | 297.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Unternehmen | 143.448,51 | 0.0 | 13733.0 | 107.0 | 15.Aug.2026 | 515.0 |
HYDONE | HYDRO ONE INC RegS | Unternehmen | 143.713,20 | 0.0 | 7051.0 | 1509.0 | 27.Jan.2053 | 446.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 143.715,12 | 0.0 | 1.0 | 818.0 | 15.Mai2038 | 750.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 143.506,30 | 0.0 | 5724.0 | 1649.0 | 01.Dez.2051 | 310.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 143.083,28 | 0.0 | 7002.0 | 1330.0 | 06.Juli2046 | 320.0 |
IIILN | 3I GROUP PLC MTN RegS | Unternehmen | 143.320,45 | 0.0 | 14280.0 | 603.0 | 03.Dez.2032 | 575.0 |
TRNT | TORONTO (CITY OF) | Government Related | 143.029,93 | 0.0 | 7140.0 | 1197.0 | 14.Dez.2042 | 440.0 |
CWBCN | CANADIAN WESTERN BANK | Unternehmen | 142.700,48 | 0.0 | 7131.0 | 239.0 | 16.Dez.2027 | 182.0 |
NESNVX | NESTLE CAPITAL CORP 144A | Unternehmen | 142.744,85 | 0.0 | 9368.0 | 1395.0 | 12.März2054 | 510.0 |
T | AT&T INC | Unternehmen | 142.800,14 | 0.0 | 9468.0 | 771.0 | 15.Mai2035 | 450.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 142.909,07 | 0.0 | 6958.0 | 1330.0 | 03.Juli2050 | 388.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 142.934,21 | 0.0 | 13952.0 | 506.0 | 31.Juli2032 | 550.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 142.953,56 | 0.0 | 9316.0 | 1284.0 | 10.Feb.2053 | 563.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 142.667,96 | 0.0 | 7090.0 | 398.0 | 15.Sept.2029 | 210.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 142.904,72 | 0.0 | 7123.0 | 1251.0 | 01.Dez.2043 | 425.0 |
EOANGR | E.ON SE RegS | Unternehmen | 142.291,55 | 0.0 | 9415.0 | 874.0 | 18.Okt.2034 | 88.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 142.392,08 | 0.0 | 13964.0 | 446.0 | 15.Juli2030 | 450.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 142.524,32 | 0.0 | 9448.0 | 262.0 | 01.Apr.2028 | 225.0 |
PFE | PFIZER INC | Unternehmen | 142.567,87 | 0.0 | 7108.0 | 1152.0 | 28.Mai2040 | 255.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 142.622,24 | 0.0 | 13943.0 | 394.0 | 27.Jan.2031 | 563.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 142.638,18 | 0.0 | 13946.0 | 395.0 | 10.Jan.2030 | 500.0 |
EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 141.969,45 | 0.0 | 13943.0 | 410.0 | 28.Jan.2030 | 450.0 |
KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Unternehmen | 142.016,30 | 0.0 | 14107.0 | 697.0 | 18.Nov.2034 | 638.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 142.027,36 | 0.0 | 9379.0 | 579.0 | 01.Apr.2032 | 375.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 142.055,27 | 0.0 | 13924.0 | 242.0 | 31.Jan.2028 | 475.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 142.236,82 | 0.0 | 13929.0 | 404.0 | 25.Jan.2030 | 513.0 |
NRWBK | NRW BANK RegS | Government Related | 142.053,68 | 0.0 | 11356.0 | 170.0 | 16.März2027 | 25.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 141.707,67 | 0.0 | 14141.0 | 581.0 | 13.Juni2032 | 575.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 141.736,76 | 0.0 | 7037.0 | 249.0 | 28.Jan.2033 | 167.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 141.755,41 | 0.0 | 9438.0 | 597.0 | 15.Juni2032 | 385.0 |
AMZN | AMAZON.COM INC | Unternehmen | 141.787,39 | 0.0 | 5653.0 | 1754.0 | 03.Juni2060 | 270.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 141.872,95 | 0.0 | 7081.0 | 1139.0 | 14.Dez.2046 | 337.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 141.888,74 | 0.0 | 9359.0 | 997.0 | 15.Apr.2040 | 500.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 141.287,34 | 0.0 | 9372.0 | 209.0 | 27.Aug.2027 | 140.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 141.353,45 | 0.0 | 9326.0 | 456.0 | 18.Sept.2031 | 355.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 141.480,72 | 0.0 | 9375.0 | 1035.0 | 15.Nov.2040 | 488.0 |
MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 140.926,58 | 0.0 | 13509.0 | 641.0 | 09.Sept.2033 | 625.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 140.937,03 | 0.0 | 9816.0 | 1452.0 | 29.Juli2044 | 235.0 |
C | CITIGROUP INC | Unternehmen | 140.946,18 | 0.0 | 8491.0 | 1214.0 | 18.Mai2046 | 475.0 |
KDB | KOREA DEVELOPMENT BANK MTN RegS | Government Related | 141.069,90 | 0.0 | 13722.0 | 303.0 | 22.Okt.2028 | 425.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 141.075,28 | 0.0 | 9219.0 | 1191.0 | 24.Jan.2044 | 438.0 |
ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 141.077,12 | 0.0 | 13654.0 | 635.0 | 07.Dez.2043 | 700.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 141.100,77 | 0.0 | 13853.0 | 544.0 | 05.März2032 | 600.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 141.186,48 | 0.0 | 13892.0 | 754.0 | 11.Sept.2035 | 563.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 140.520,78 | 0.0 | 13688.0 | 305.0 | 27.Okt.2028 | 400.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 140.544,07 | 0.0 | 14017.0 | 396.0 | 07.Dez.2029 | 495.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 140.559,36 | 0.0 | 13841.0 | 683.0 | 21.März2035 | 585.0 |
RY | ROYAL BANK OF CANADA RegS | Unternehmen | 140.635,74 | 0.0 | 13855.0 | 453.0 | 10.Okt.2031 | 510.0 |
ASTERT | ASTER TREASURY PLC MTN RegS | Unternehmen | 140.702,97 | 0.0 | 14056.0 | 606.0 | 20.Dez.2032 | 541.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 140.790,01 | 0.0 | 13752.0 | 881.0 | 31.Juli2038 | 588.0 |
T | AT&T INC MTN | Unternehmen | 140.194,27 | 0.0 | 13549.0 | 374.0 | 14.Sept.2029 | 438.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 140.294,02 | 0.0 | 6902.0 | 367.0 | 20.Sept.2034 | 641.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 140.303,48 | 0.0 | 13800.0 | 384.0 | 01.Nov.2030 | 488.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 140.320,99 | 0.0 | 13703.0 | 1353.0 | 29.Jan.2055 | 588.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 140.364,05 | 0.0 | 9269.0 | 580.0 | 01.Apr.2032 | 370.0 |
AAPL | APPLE INC | Unternehmen | 140.503,08 | 0.0 | 6933.0 | 1194.0 | 08.Feb.2041 | 238.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 140.497,67 | 0.0 | 7021.0 | 466.0 | 18.Juni2030 | 220.0 |
FNMA4700 | FNMA 30YR UMBS | Verbrieft | 140.462,80 | 0.0 | 9297.0 | 646.0 | 01.Aug.2052 | 400.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 139.884,50 | 0.0 | 9225.0 | 422.0 | 07.Feb.2030 | 260.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 140.119,31 | 0.0 | 13997.0 | 504.0 | 20.Juni2031 | 588.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 140.141,08 | 0.0 | 5559.0 | 1673.0 | 01.Nov.2063 | 299.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 140.049,65 | 0.0 | 3982.0 | 1584.0 | 15.Mai2051 | 275.0 |
BRCOL | PROVINCE OF BRITISH COLUMBIA | Government Related | 140.037,27 | 0.0 | 5596.0 | 1619.0 | 18.Juni2050 | 295.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 139.507,93 | 0.0 | 6806.0 | 681.0 | 25.Juli2039 | 612.0 |
RVTY | REVVITY INC | Unternehmen | 139.531,83 | 0.0 | 9248.0 | 305.0 | 15.Sept.2028 | 190.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 139.607,93 | 0.0 | 9297.0 | 283.0 | 07.Juni2029 | 189.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 139.655,75 | 0.0 | 13677.0 | 403.0 | 17.Dez.2029 | 400.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 139.674,90 | 0.0 | 13837.0 | 260.0 | 17.Apr.2029 | 488.0 |
ROTHLF | ROTHESAY LIFE PLC RegS | Unternehmen | 139.698,11 | 0.0 | 13526.0 | 99.0 | 12.Juli2026 | 338.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 139.736,10 | 0.0 | 9173.0 | 992.0 | 11.März2039 | 413.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 139.574,86 | 0.0 | 11624.0 | 381.0 | 15.Juni2029 | 195.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 139.620,12 | 0.0 | 6960.0 | 1628.0 | 02.Dez.2054 | 420.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 139.096,79 | 0.0 | 7902.0 | 1252.0 | 15.Nov.2048 | 396.0 |
CVS | CVS HEALTH CORP | Unternehmen | 139.236,09 | 0.0 | 9835.0 | 108.0 | 15.Aug.2026 | 300.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 139.262,37 | 0.0 | 9281.0 | 939.0 | 16.Juni2035 | 88.0 |
DOC | HEALTHPEAK OP LLC | Unternehmen | 139.264,71 | 0.0 | 9269.0 | 325.0 | 01.Dez.2028 | 213.0 |
ADI | ANALOG DEVICES INC | Unternehmen | 139.397,20 | 0.0 | 9253.0 | 311.0 | 01.Okt.2028 | 170.0 |
FRSD5693 | FHLMC 30YR UMBS SUPER | Verbrieft | 139.176,66 | 0.0 | 10236.0 | 360.0 | 01.Juni2054 | 600.0 |
AMGN | AMGEN INC | Unternehmen | 138.769,89 | 0.0 | 9133.0 | 1057.0 | 01.Okt.2041 | 495.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 138.906,20 | 0.0 | 6795.0 | 1448.0 | 21.Jan.2055 | 375.0 |
EDC | EXPORT DEVELOPMENT CANADA RegS | Government Related | 138.950,76 | 0.0 | 13703.0 | 64.0 | 19.Feb.2026 | 400.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 139.060,76 | 0.0 | 13281.0 | 1104.0 | 30.Juni2042 | 538.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 139.004,14 | 0.0 | 11120.0 | 236.0 | 12.Nov.2027 | 1.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 138.376,62 | 0.0 | 6853.0 | 698.0 | 18.Apr.2034 | 525.0 |
NOTHLL | GENFINANCE II PLC RegS | Unternehmen | 138.384,25 | 0.0 | 13825.0 | 950.0 | 21.Dez.2039 | 606.0 |
JBL | JABIL INC | Unternehmen | 138.459,73 | 0.0 | 9096.0 | 494.0 | 15.Jan.2031 | 300.0 |
TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 138.465,42 | 0.0 | 9053.0 | 1205.0 | 01.März2049 | 552.0 |
Q | PROVINCE OF QUEBEC | Government Related | 138.694,81 | 0.0 | 6890.0 | 485.0 | 01.Sept.2030 | 190.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 138.054,92 | 0.0 | 13695.0 | 263.0 | 12.Apr.2028 | 388.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 138.213,25 | 0.0 | 9108.0 | 253.0 | 20.März2028 | 395.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 138.249,25 | 0.0 | 9171.0 | 897.0 | 06.Feb.2035 | 100.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 138.344,80 | 0.0 | 6858.0 | 218.0 | 09.Nov.2032 | 686.0 |
FNBW5089 | FNMA 30YR UMBS | Verbrieft | 138.310,63 | 0.0 | 9827.0 | 518.0 | 01.Jan.2053 | 500.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 137.712,69 | 0.0 | 13750.0 | 79.0 | 15.Juni2026 | 475.0 |
ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 137.724,02 | 0.0 | 8087.0 | 1279.0 | 15.Dez.2046 | 420.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 137.985,47 | 0.0 | 9106.0 | 423.0 | 13.Feb.2031 | 250.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 137.383,02 | 0.0 | 9024.0 | 571.0 | 30.Jan.2032 | 330.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 137.478,99 | 0.0 | 8925.0 | 1091.0 | 21.Jan.2045 | 555.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 137.487,59 | 0.0 | 6782.0 | 1518.0 | 01.Apr.2060 | 385.0 |
HLNLN | HALEON UK CAPITAL PLC MTN RegS | Unternehmen | 137.514,18 | 0.0 | 13261.0 | 657.0 | 18.Sept.2033 | 463.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 137.533,49 | 0.0 | 9084.0 | 589.0 | 15.März2032 | 300.0 |
ITALY | ITALY (REPUBLIC OF) | Government Related | 137.557,98 | 0.0 | 6823.0 | 1364.0 | 06.Mai2051 | 388.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 137.586,64 | 0.0 | 6733.0 | 740.0 | 16.Jan.2035 | 500.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 137.634,81 | 0.0 | 6776.0 | 687.0 | 04.März2034 | 520.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 137.422,93 | 0.0 | 6860.0 | 591.0 | 02.Dez.2031 | 225.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 137.440,35 | 0.0 | 6867.0 | 596.0 | 15.Dez.2031 | 215.0 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Unternehmen | 136.952,96 | 0.0 | 9114.0 | 453.0 | 05.Juni2030 | 265.0 |
CSGP | COSTAR GROUP INC 144A | Unternehmen | 137.095,50 | 0.0 | 9014.0 | 455.0 | 15.Juli2030 | 280.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Unternehmen | 137.106,35 | 0.0 | 6821.0 | 713.0 | 27.Nov.2039 | 615.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 137.226,63 | 0.0 | 9014.0 | 1338.0 | 27.Sept.2054 | 538.0 |
FNFM8038 | FNMA 30YR UMBS SUPER | Verbrieft | 137.190,96 | 0.0 | 8706.0 | 654.0 | 01.Juli2051 | 300.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 136.582,26 | 0.0 | 13040.0 | 1326.0 | 04.Sept.2054 | 556.0 |
YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Unternehmen | 136.586,84 | 0.0 | 13198.0 | 591.0 | 31.Okt.2032 | 513.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 136.588,00 | 0.0 | 13328.0 | 780.0 | 18.Jan.2036 | 550.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 136.672,39 | 0.0 | 6689.0 | 398.0 | 09.Jan.2030 | 475.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 136.842,28 | 0.0 | 10353.0 | 875.0 | 15.Feb.2037 | 475.0 |
SOUHSG | OPTIVO FINANCE PLC RegS | Unternehmen | 136.272,27 | 0.0 | 8966.0 | 1353.0 | 22.März2048 | 328.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 136.293,67 | 0.0 | 6680.0 | 192.0 | 19.Juli2027 | 470.0 |
SANUK | SANTANDER UK PLC MTN RegS | Unternehmen | 136.342,96 | 0.0 | 13263.0 | 386.0 | 15.Okt.2029 | 388.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 136.406,41 | 0.0 | 13257.0 | 192.0 | 22.Juli2028 | 300.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 136.479,72 | 0.0 | 6701.0 | 1353.0 | 30.Juli2046 | 300.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 136.524,32 | 0.0 | 6675.0 | 1330.0 | 30.Jan.2050 | 370.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 136.480,87 | 0.0 | 7229.0 | 2743.0 | 20.Sept.2117 | 210.0 |
TRNT | TORONTO (CITY OF) | Government Related | 136.330,71 | 0.0 | 6814.0 | 597.0 | 21.Dez.2031 | 220.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 136.573,37 | 0.0 | 11565.0 | 606.0 | 13.Feb.2032 | 250.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 135.881,03 | 0.0 | 13503.0 | 44.0 | 08.Dez.2025 | 113.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 135.993,03 | 0.0 | 6723.0 | 1511.0 | 01.Apr.2052 | 320.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 135.997,95 | 0.0 | 8951.0 | 459.0 | 15.Aug.2030 | 315.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 136.069,70 | 0.0 | 6642.0 | 1279.0 | 03.Aug.2050 | 403.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 136.118,97 | 0.0 | 13579.0 | 434.0 | 10.Juni2030 | 515.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 136.164,16 | 0.0 | 13522.0 | 62.0 | 13.Feb.2026 | 188.0 |
MGNLN | PRUDENTIAL PLC MTN RegS | Unternehmen | 136.204,09 | 0.0 | 13477.0 | 523.0 | 20.Okt.2051 | 563.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 135.664,57 | 0.0 | 10243.0 | 404.0 | 28.Jan.2030 | 465.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 135.786,74 | 0.0 | 8919.0 | 878.0 | 08.Aug.2036 | 345.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 135.805,51 | 0.0 | 6702.0 | 1203.0 | 16.Apr.2050 | 450.0 |
QHEL | HYDRO-QUEBEC MTN | Government Related | 135.563,82 | 0.0 | 6672.0 | 1801.0 | 15.Feb.2063 | 400.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Unternehmen | 135.274,33 | 0.0 | 12974.0 | 847.0 | 02.Okt.2037 | 550.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 135.404,16 | 0.0 | 8934.0 | 595.0 | 01.Feb.2032 | 230.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 135.380,45 | 0.0 | 404.0 | 739.0 | 13.Okt.2033 | 200.0 |
QHEL | HYDRO-QUEBEC MTN | Government Related | 135.429,43 | 0.0 | 6666.0 | 1835.0 | 15.Feb.2065 | 400.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 134.808,88 | 0.0 | 6057.0 | 1575.0 | 15.Sept.2050 | 250.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 134.815,12 | 0.0 | 12941.0 | 989.0 | 26.Sept.2040 | 525.0 |
ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 134.842,23 | 0.0 | 8973.0 | 1222.0 | 15.Dez.2046 | 503.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 134.859,31 | 0.0 | 13468.0 | 46.0 | 15.Dez.2025 | 25.0 |
BOCYCY | BANK OF CYPRUS PCL MTN RegS | Unternehmen | 134.958,27 | 0.0 | 12698.0 | 185.0 | 25.Juli2028 | 738.0 |
BNG | BNG BANK NV RegS | Government Related | 135.016,75 | 0.0 | 13474.0 | 46.0 | 15.Dez.2025 | 38.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 135.063,55 | 0.0 | 13440.0 | 591.0 | 23.Nov.2052 | 513.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 134.473,31 | 0.0 | 10339.0 | 653.0 | 17.Juni2032 | 163.0 |
ESGR | ENSTAR GROUP LTD | Unternehmen | 134.497,07 | 0.0 | 8867.0 | 542.0 | 01.Sept.2031 | 310.0 |
GRTCN | GRANITE REIT HOLDINGS LP | Unternehmen | 134.530,79 | 0.0 | 6722.0 | 507.0 | 18.Dez.2030 | 238.0 |
CI | CIGNA GROUP | Unternehmen | 134.573,79 | 0.0 | 6632.0 | 1425.0 | 15.März2051 | 340.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 134.610,79 | 0.0 | 6648.0 | 418.0 | 18.März2030 | 460.0 |
NESNVX | NESTLE CAPITAL CORP RegS | Unternehmen | 134.617,13 | 0.0 | 13289.0 | 824.0 | 22.März2036 | 475.0 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 134.480,57 | 0.0 | 6633.0 | 688.0 | 21.März2034 | 525.0 |
TRNT | TORONTO (CITY OF) | Government Related | 134.729,03 | 0.0 | 6728.0 | 513.0 | 02.Dez.2030 | 160.0 |
HCA | HCA INC | Unternehmen | 134.197,09 | 0.0 | 6552.0 | 1394.0 | 15.Juli2051 | 350.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Unternehmen | 134.246,57 | 0.0 | 13355.0 | 710.0 | 22.Mai2034 | 513.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 134.274,94 | 0.0 | 13338.0 | 171.0 | 05.Apr.2027 | 288.0 |
GOOGL | ALPHABET INC | Unternehmen | 134.352,56 | 0.0 | 6648.0 | 1215.0 | 15.Aug.2040 | 190.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 134.083,79 | 0.0 | 6588.0 | 900.0 | 24.Feb.2038 | 525.0 |
SCGAU | SCENTRE GROUP TRUST 1 RegS | Unternehmen | 133.849,86 | 0.0 | 6600.0 | 516.0 | 31.März2055 | 590.0 |
AMZN | AMAZON.COM INC | Unternehmen | 133.923,32 | 0.0 | 6657.0 | 1510.0 | 12.Mai2051 | 310.0 |
DLR | DIGITAL STOUT HOLDING LLC RegS | Unternehmen | 134.028,09 | 0.0 | 12978.0 | 364.0 | 19.Juli2029 | 330.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 133.379,05 | 0.0 | 13233.0 | 120.0 | 21.Sept.2026 | 100.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 133.393,48 | 0.0 | 8886.0 | 462.0 | 15.Juni2030 | 213.0 |
HD | HOME DEPOT INC | Unternehmen | 133.416,09 | 0.0 | 6660.0 | 1466.0 | 15.Dez.2049 | 313.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 133.586,74 | 0.0 | 13229.0 | 102.0 | 16.Juli2026 | 100.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 133.602,15 | 0.0 | 13344.0 | 940.0 | 20.Juni2039 | 600.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Unternehmen | 133.626,20 | 0.0 | 8830.0 | 516.0 | 02.März2031 | 245.0 |
TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 133.717,51 | 0.0 | 8757.0 | 1183.0 | 08.März2047 | 521.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 133.553,16 | 0.0 | 5549.0 | 1685.0 | 01.Juni2052 | 295.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 133.301,16 | 0.0 | 6577.0 | 1363.0 | 01.Apr.2051 | 370.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #11 | Schuldverschreibungen | 133.176,60 | 0.0 | 72.0 | 746.0 | 20.Juni2033 | 170.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 133.250,88 | 0.0 | 6656.0 | 516.0 | 02.Dez.2030 | 135.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | Unternehmen | 132.752,10 | 0.0 | 13196.0 | 169.0 | 29.März2027 | 238.0 |
JXN | JACKSON FINANCIAL INC | Unternehmen | 132.800,73 | 0.0 | 8824.0 | 566.0 | 23.Nov.2031 | 313.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 132.828,00 | 0.0 | 12760.0 | 1223.0 | 28.Okt.2050 | 575.0 |
RVTY | REVVITY INC | Unternehmen | 132.836,77 | 0.0 | 8784.0 | 517.0 | 15.März2031 | 255.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 132.960,97 | 0.0 | 6612.0 | 268.0 | 12.Mai2028 | 440.0 |
C | CITIGROUP INC | Unternehmen | 132.990,26 | 0.0 | 8826.0 | 524.0 | 01.Mai2032 | 256.0 |
KFW | KFW MTN RegS | Government Related | 132.929,64 | 0.0 | 8761.0 | 1274.0 | 04.Juli2039 | 88.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 132.314,93 | 0.0 | 6468.0 | 1428.0 | 09.Juli2050 | 317.0 |
AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Unternehmen | 132.371,37 | 0.0 | 8767.0 | 482.0 | 15.Sept.2030 | 205.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 132.377,27 | 0.0 | 8770.0 | 703.0 | 29.Okt.2033 | 340.0 |
WU | WESTERN UNION CO/THE | Unternehmen | 132.383,49 | 0.0 | 8748.0 | 514.0 | 15.März2031 | 275.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 132.536,91 | 0.0 | 13100.0 | 1086.0 | 10.Apr.2042 | 525.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 132.576,06 | 0.0 | 13011.0 | 194.0 | 12.Juli2028 | 188.0 |
MRK | MERCK & CO INC | Unternehmen | 132.629,79 | 0.0 | 8723.0 | 999.0 | 07.März2039 | 390.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 132.515,26 | 0.0 | 6575.0 | 79.0 | 21.Apr.2026 | 425.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 131.952,33 | 0.0 | 13110.0 | 160.0 | 17.Feb.2027 | 175.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 132.002,17 | 0.0 | 6515.0 | 1526.0 | 15.Sept.2051 | 300.0 |
GM | GENERAL MOTORS CO | Unternehmen | 132.107,29 | 0.0 | 10406.0 | 194.0 | 01.Okt.2027 | 680.0 |
EUROB | EUROBANK SA MTN RegS | Unternehmen | 132.243,74 | 0.0 | 12883.0 | 235.0 | 26.Jan.2029 | 700.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 131.585,73 | 0.0 | 8734.0 | 492.0 | 15.Sept.2030 | 135.0 |
AAPL | APPLE INC | Unternehmen | 131.663,33 | 0.0 | 8714.0 | 522.0 | 08.Feb.2031 | 165.0 |
UNANA | UNILEVER PLC MTN RegS | Unternehmen | 131.684,16 | 0.0 | 13074.0 | 254.0 | 28.Feb.2028 | 213.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 131.735,33 | 0.0 | 12570.0 | 199.0 | 11.Sept.2028 | 650.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 131.750,72 | 0.0 | 13118.0 | 172.0 | 12.Apr.2028 | 200.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 131.779,02 | 0.0 | 12841.0 | 1103.0 | 15.Jan.2044 | 550.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 131.861,25 | 0.0 | 12933.0 | 617.0 | 25.Jan.2034 | 515.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 131.869,99 | 0.0 | 12962.0 | 193.0 | 04.Okt.2032 | 225.0 |
CPB | CAMPBELLS CO | Unternehmen | 131.244,12 | 0.0 | 8614.0 | 1249.0 | 15.März2048 | 480.0 |
UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Unternehmen | 131.254,19 | 0.0 | 12881.0 | 1057.0 | 26.Feb.2042 | 538.0 |
BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Unternehmen | 131.282,60 | 0.0 | 12941.0 | 231.0 | 29.Nov.2027 | 238.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 131.320,78 | 0.0 | 12525.0 | 289.0 | 16.Aug.2033 | 600.0 |
EUROB | EUROBANK SA RegS | Unternehmen | 131.343,45 | 0.0 | 12736.0 | 305.0 | 28.Nov.2029 | 588.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 131.414,99 | 0.0 | 8702.0 | 568.0 | 10.Sept.2031 | 200.0 |
NI | NISOURCE INC | Unternehmen | 131.437,30 | 0.0 | 8746.0 | 1349.0 | 15.Juni2052 | 500.0 |
NXPI | NXP BV | Unternehmen | 131.530,04 | 0.0 | 8672.0 | 589.0 | 15.Feb.2032 | 265.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 131.534,19 | 0.0 | 6491.0 | 245.0 | 03.Feb.2028 | 330.0 |
NEM | NEWMONT CORPORATION | Unternehmen | 131.559,72 | 0.0 | 10053.0 | 1035.0 | 15.Nov.2041 | 575.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Government Related | 131.255,72 | 0.0 | 4355.0 | 1230.0 | 07.Mai2041 | 225.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Unternehmen | 130.866,10 | 0.0 | 12927.0 | 709.0 | 27.März2034 | 463.0 |
ABBV | ABBVIE INC | Unternehmen | 130.923,29 | 0.0 | 8688.0 | 1033.0 | 21.Nov.2039 | 405.0 |
ORSTED | DONG ENERGY A/S MTN RegS | Government Related | 130.947,61 | 0.0 | 12924.0 | 971.0 | 09.Apr.2040 | 575.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 130.949,25 | 0.0 | 10395.0 | 215.0 | 10.Nov.2028 | 620.0 |
SYY | SYSCO CORPORATION | Unternehmen | 130.978,50 | 0.0 | 8723.0 | 584.0 | 14.Dez.2031 | 245.0 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Unternehmen | 130.994,88 | 0.0 | 8647.0 | 512.0 | 16.Feb.2031 | 238.0 |
SMDSLN | DS SMITH PLC MTN RegS | Unternehmen | 131.013,71 | 0.0 | 12738.0 | 370.0 | 26.Juli2029 | 288.0 |
BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 131.020,18 | 0.0 | 6430.0 | 1454.0 | 09.Feb.2051 | 315.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 131.055,15 | 0.0 | 8626.0 | 586.0 | 11.Jan.2032 | 240.0 |
APUCN | ALLIED PROPERTIES REAL ESTATE INVE | Unternehmen | 131.077,75 | 0.0 | 6466.0 | 581.0 | 06.Feb.2032 | 310.0 |
PLD | PROLOGIS LP | Unternehmen | 131.167,25 | 0.0 | 8643.0 | 588.0 | 15.Jan.2032 | 225.0 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 130.960,35 | 0.0 | 6506.0 | 265.0 | 21.Apr.2028 | 350.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 130.562,92 | 0.0 | 12687.0 | 1165.0 | 28.Okt.2042 | 475.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 130.609,62 | 0.0 | 12991.0 | 863.0 | 13.Mai2036 | 488.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 130.829,43 | 0.0 | 8668.0 | 570.0 | 14.Sept.2031 | 188.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 130.851,38 | 0.0 | 12588.0 | 656.0 | 12.Sept.2033 | 538.0 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Unternehmen | 130.858,89 | 0.0 | 8524.0 | 1117.0 | 15.Jan.2043 | 445.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 130.854,99 | 0.0 | 1.0 | 700.0 | 15.Juni2035 | 750.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 130.153,02 | 0.0 | 8601.0 | 515.0 | 20.Jan.2031 | 175.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 130.157,42 | 0.0 | 12669.0 | 458.0 | 23.Nov.2030 | 500.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 130.171,99 | 0.0 | 12916.0 | 258.0 | 16.März2028 | 263.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 130.191,23 | 0.0 | 12678.0 | 678.0 | 21.Nov.2033 | 488.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 130.211,69 | 0.0 | 12566.0 | 220.0 | 16.Nov.2032 | 636.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 130.277,36 | 0.0 | 8675.0 | 468.0 | 14.Mai2030 | 88.0 |
BNP | BNP PARIBAS SA RegS | Unternehmen | 130.279,88 | 0.0 | 12891.0 | 236.0 | 14.Dez.2027 | 188.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 130.324,28 | 0.0 | 12628.0 | 369.0 | 30.Okt.2029 | 525.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 130.367,95 | 0.0 | 8619.0 | 961.0 | 23.Apr.2040 | 408.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 130.385,42 | 0.0 | 8591.0 | 588.0 | 15.Jan.2032 | 225.0 |
DD | DUPONT DE NEMOURS INC | Unternehmen | 130.398,77 | 0.0 | 9967.0 | 1274.0 | 15.Nov.2048 | 542.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 130.408,09 | 0.0 | 8658.0 | 493.0 | 15.Sept.2030 | 125.0 |
IBRD | INTERNATIONAL BANK FOR RECON GREEN MTN | Government Related | 130.436,16 | 0.0 | 6505.0 | 41.0 | 26.Nov.2025 | 290.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 130.470,40 | 0.0 | 12892.0 | 328.0 | 15.Dez.2028 | 213.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 130.506,78 | 0.0 | 12686.0 | 742.0 | 31.Okt.2034 | 475.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 130.190,43 | 0.0 | 1586.0 | 136.0 | 15.Nov.2026 | 225.0 |
ADI | ANALOG DEVICES INC | Unternehmen | 129.832,38 | 0.0 | 6421.0 | 1530.0 | 01.Okt.2051 | 295.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 129.898,80 | 0.0 | 12485.0 | 130.0 | 22.Nov.2027 | 725.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 129.943,41 | 0.0 | 12653.0 | 746.0 | 15.Nov.2034 | 475.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Unternehmen | 129.968,91 | 0.0 | 8656.0 | 585.0 | 14.Dez.2031 | 250.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 130.005,55 | 0.0 | 12491.0 | 360.0 | 08.Aug.2030 | 492.0 |
ISRAEL | ISRAEL (STATE OF) RegS | Government Related | 130.011,04 | 0.0 | 6454.0 | 1502.0 | 13.Mai2060 | 380.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Unternehmen | 130.019,34 | 0.0 | 12601.0 | 524.0 | 22.Nov.2031 | 575.0 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Unternehmen | 130.141,39 | 0.0 | 8666.0 | 532.0 | 15.Juni2031 | 315.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 129.464,45 | 0.0 | 6423.0 | 654.0 | 21.Apr.2033 | 420.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 129.500,80 | 0.0 | 12622.0 | 1280.0 | 24.Jan.2054 | 563.0 |
AABOND | AA BOND CO LTD MTN RegS | Verbrieft | 129.546,14 | 0.0 | 12774.0 | 243.0 | 31.Juli2050 | 325.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 129.552,52 | 0.0 | 10302.0 | 204.0 | 16.Nov.2027 | 550.0 |
MGNLN | PRUDENTIAL PLC MTN RegS | Unternehmen | 129.584,61 | 0.0 | 12939.0 | 1041.0 | 19.Dez.2063 | 634.0 |
JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 129.646,79 | 0.0 | 12411.0 | 581.0 | 29.Juni2032 | 475.0 |
KFW | KFW MTN RegS | Government Related | 129.647,41 | 0.0 | 12956.0 | 148.0 | 30.Dez.2026 | 13.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 129.654,05 | 0.0 | 12492.0 | 366.0 | 05.Sept.2030 | 500.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 129.712,22 | 0.0 | 12546.0 | 457.0 | 21.Sept.2031 | 475.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 129.744,28 | 0.0 | 12815.0 | 331.0 | 18.Jan.2029 | 263.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 129.763,09 | 0.0 | 12453.0 | 687.0 | 26.Juli2054 | 485.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 129.770,75 | 0.0 | 12662.0 | 764.0 | 21.Nov.2034 | 450.0 |
MP | MANITOBA PROVINCE OF | Government Related | 129.595,83 | 0.0 | 6393.0 | 1603.0 | 05.Sept.2053 | 380.0 |
UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Unternehmen | 129.214,21 | 0.0 | 12805.0 | 345.0 | 01.März2029 | 263.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 129.239,31 | 0.0 | 12443.0 | 287.0 | 24.Aug.2028 | 488.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 129.294,96 | 0.0 | 12580.0 | 546.0 | 10.Nov.2031 | 475.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 129.301,01 | 0.0 | 12882.0 | 746.0 | 30.Nov.2034 | 463.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 129.308,06 | 0.0 | 12886.0 | 657.0 | 02.Juni2033 | 563.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 129.368,71 | 0.0 | 12513.0 | 242.0 | 06.Dez.2032 | 650.0 |
LGEN | LEGAL & GENERAL GROUP PLC RegS | Unternehmen | 129.392,40 | 0.0 | 12895.0 | 401.0 | 26.Nov.2049 | 375.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 129.403,33 | 0.0 | 8832.0 | 1391.0 | 20.Apr.2055 | 497.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 129.424,92 | 0.0 | 8555.0 | 516.0 | 07.Jan.2031 | 155.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 128.725,96 | 0.0 | 6421.0 | 1429.0 | 09.Dez.2049 | 425.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 128.864,78 | 0.0 | 8463.0 | 1083.0 | 15.März2042 | 450.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 128.882,35 | 0.0 | 12670.0 | 644.0 | 27.Jan.2033 | 450.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 128.940,09 | 0.0 | 12628.0 | 393.0 | 13.Okt.2029 | 275.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 129.028,20 | 0.0 | 6415.0 | 311.0 | 20.Okt.2028 | 300.0 |
PORTRN | PORT AUTH N Y & N J | Government Related | 128.867,51 | 0.0 | 6301.0 | 1441.0 | 15.Juli2060 | 317.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 128.445,83 | 0.0 | 6367.0 | 150.0 | 13.Jan.2027 | 185.0 |
CSLAU | CSL FINANCE PLC 144A | Unternehmen | 128.460,72 | 0.0 | 8485.0 | 1357.0 | 27.Apr.2052 | 475.0 |
AYVFP | AYVENS SA RegS | Unternehmen | 128.502,86 | 0.0 | 12437.0 | 299.0 | 06.Okt.2028 | 488.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Unternehmen | 128.503,11 | 0.0 | 12514.0 | 394.0 | 16.Nov.2029 | 470.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Unternehmen | 128.655,61 | 0.0 | 6382.0 | 1463.0 | 01.Nov.2051 | 325.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 128.431,95 | 0.0 | 6397.0 | 744.0 | 21.Mai2034 | 375.0 |
G2MB0261 | GNMA2 30YR 2025 PRODUCTION | Verbrieft | 128.176,26 | 0.0 | 10286.0 | 116.0 | 20.März2055 | 650.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 128.009,15 | 0.0 | 12552.0 | 225.0 | 23.Feb.2033 | 625.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Unternehmen | 128.069,13 | 0.0 | 12407.0 | 219.0 | 01.Nov.2027 | 523.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 128.092,73 | 0.0 | 12754.0 | 316.0 | 30.Mai2034 | 613.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 128.244,10 | 0.0 | 8453.0 | 551.0 | 29.Juli2032 | 236.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 128.296,32 | 0.0 | 12651.0 | 316.0 | 15.Nov.2029 | 213.0 |
RY | ROYAL BANK OF CANADA RegS | Unternehmen | 128.326,48 | 0.0 | 12456.0 | 464.0 | 02.Okt.2030 | 438.0 |
PEP | PEPSICO INC | Unternehmen | 127.684,03 | 0.0 | 12559.0 | 743.0 | 22.Juli2034 | 355.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 127.705,80 | 0.0 | 12275.0 | 203.0 | 06.Sept.2032 | 525.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 127.771,15 | 0.0 | 12316.0 | 270.0 | 13.Sept.2033 | 500.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 127.900,67 | 0.0 | 12505.0 | 559.0 | 06.Dez.2031 | 438.0 |
FRRA6959 | FHLMC 30YR UMBS | Verbrieft | 127.923,54 | 0.0 | 8335.0 | 734.0 | 01.März2052 | 250.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 127.302,82 | 0.0 | 12555.0 | 407.0 | 07.März2030 | 488.0 |
PG | PROCTER & GAMBLE COMPANY | Unternehmen | 127.308,82 | 0.0 | 12694.0 | 367.0 | 03.Mai2029 | 180.0 |
WKPLN | WORKSPACE GROUP PLC RegS | Unternehmen | 127.361,86 | 0.0 | 12645.0 | 259.0 | 11.März2028 | 225.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 127.387,69 | 0.0 | 12206.0 | 346.0 | 16.Juli2029 | 480.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 127.402,79 | 0.0 | 8443.0 | 1155.0 | 15.Mai2043 | 435.0 |
ORSTED | ORSTED A/S RegS | Government Related | 127.428,53 | 0.0 | 12163.0 | 1031.0 | 13.Sept.2042 | 538.0 |
NXPI | NXP BV | Unternehmen | 127.431,37 | 0.0 | 10022.0 | 52.0 | 01.März2026 | 535.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 127.432,89 | 0.0 | 12366.0 | 217.0 | 10.Nov.2028 | 513.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 127.434,17 | 0.0 | 12576.0 | 493.0 | 10.März2032 | 479.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 127.531,70 | 0.0 | 12274.0 | 278.0 | 11.Juli2028 | 425.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 127.559,12 | 0.0 | 8433.0 | 601.0 | 01.März2032 | 220.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 127.567,08 | 0.0 | 8394.0 | 1154.0 | 18.Sept.2042 | 400.0 |
HUHTAM | HUHTAMAKI OYJ RegS | Unternehmen | 127.590,96 | 0.0 | 12405.0 | 293.0 | 24.Nov.2028 | 513.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 127.650,05 | 0.0 | 10193.0 | 274.0 | 13.Juni2028 | 490.0 |
SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Unternehmen | 126.978,64 | 0.0 | 12239.0 | 209.0 | 04.Okt.2028 | 538.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 127.061,74 | 0.0 | 12507.0 | 574.0 | 15.Jan.2032 | 325.0 |
MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Related | 127.099,13 | 0.0 | 12629.0 | 348.0 | 16.Mai2029 | 600.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 127.110,65 | 0.0 | 12184.0 | 257.0 | 31.Dez.2079 | 488.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 127.154,07 | 0.0 | 8329.0 | 1208.0 | 22.Feb.2048 | 426.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 127.154,94 | 0.0 | 12470.0 | 404.0 | 13.Jan.2031 | 463.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 127.161,59 | 0.0 | 12348.0 | 453.0 | 29.Sept.2030 | 423.0 |
FTSCN | FORTISALBERTA INC MTN | Unternehmen | 127.166,15 | 0.0 | 6283.0 | 1445.0 | 18.Sept.2048 | 373.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 127.172,85 | 0.0 | 12610.0 | 498.0 | 23.Apr.2031 | 513.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 127.198,28 | 0.0 | 12657.0 | 525.0 | 13.Mai2031 | 438.0 |
NNGRNV | NN GROUP NV RegS | Unternehmen | 127.209,42 | 0.0 | 12522.0 | 637.0 | 01.März2043 | 525.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 127.242,61 | 0.0 | 6279.0 | 1669.0 | 23.Sept.2061 | 320.0 |
TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 127.256,32 | 0.0 | 8333.0 | 1223.0 | 06.März2048 | 489.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 127.291,22 | 0.0 | 12365.0 | 814.0 | 03.Okt.2035 | 425.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 127.293,01 | 0.0 | 8431.0 | 1358.0 | 15.Mai2052 | 475.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 127.100,06 | 0.0 | 5761.0 | 1597.0 | 01.Juni2050 | 310.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 126.587,96 | 0.0 | 12242.0 | 297.0 | 27.Sept.2048 | 475.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Unternehmen | 126.605,42 | 0.0 | 12353.0 | 477.0 | 02.Dez.2030 | 463.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 126.609,87 | 0.0 | 12171.0 | 345.0 | 10.Aug.2034 | 475.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 126.613,86 | 0.0 | 12632.0 | 594.0 | 07.Juni2032 | 463.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 126.698,61 | 0.0 | 12319.0 | 290.0 | 03.Nov.2028 | 463.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 126.721,18 | 0.0 | 12416.0 | 562.0 | 21.Nov.2031 | 313.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 126.761,75 | 0.0 | 12623.0 | 654.0 | 23.Mai2034 | 475.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 126.802,34 | 0.0 | 12267.0 | 598.0 | 14.Sept.2032 | 450.0 |
MRK | MERCK & CO INC | Unternehmen | 126.826,93 | 0.0 | 5763.0 | 1573.0 | 24.Juni2050 | 245.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 126.853,76 | 0.0 | 12142.0 | 166.0 | 06.Juli2027 | 475.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 126.865,90 | 0.0 | 12181.0 | 699.0 | 12.Juli2035 | 450.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 126.925,41 | 0.0 | 12195.0 | 291.0 | 18.Sept.2028 | 550.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 126.873,23 | 0.0 | 2076.0 | 217.0 | 25.Okt.2027 | 250.0 |
FRSD2890 | FHLMC 30YR UMBS SUPER | Verbrieft | 126.735,14 | 0.0 | 10072.0 | 436.0 | 01.Mai2053 | 550.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 126.333,48 | 0.0 | 12350.0 | 633.0 | 01.Dez.2032 | 425.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 126.335,31 | 0.0 | 12618.0 | 283.0 | 02.Juni2029 | 167.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 126.397,95 | 0.0 | 12379.0 | 387.0 | 23.Jan.2084 | 525.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 126.418,24 | 0.0 | 12209.0 | 270.0 | 07.Sept.2038 | 460.0 |
UDR | UDR INC MTN | Unternehmen | 126.569,15 | 0.0 | 8390.0 | 781.0 | 01.Nov.2034 | 310.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 126.286,10 | 0.0 | 458.0 | 296.0 | 25.Aug.2028 | 250.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 126.356,02 | 0.0 | 6648.0 | 563.0 | 18.Juni2031 | 155.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 125.891,63 | 0.0 | 12382.0 | 247.0 | 21.Feb.2029 | 513.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Unternehmen | 125.921,69 | 0.0 | 12104.0 | 280.0 | 24.Juli2028 | 450.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 125.956,99 | 0.0 | 12202.0 | 130.0 | 16.Nov.2027 | 550.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 125.964,38 | 0.0 | 12348.0 | 237.0 | 17.Jan.2029 | 480.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 125.975,93 | 0.0 | 12311.0 | 392.0 | 16.Okt.2029 | 300.0 |
DIS | WALT DISNEY CO | Unternehmen | 126.004,61 | 0.0 | 6212.0 | 1486.0 | 01.Sept.2049 | 275.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 126.012,45 | 0.0 | 12362.0 | 403.0 | 17.Jan.2031 | 463.0 |
STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 126.055,83 | 0.0 | 12530.0 | 433.0 | 10.Mai2031 | 487.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 126.076,13 | 0.0 | 10001.0 | 250.0 | 15.Apr.2028 | 425.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 126.100,28 | 0.0 | 12562.0 | 275.0 | 01.Juni2033 | 575.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Unternehmen | 126.122,90 | 0.0 | 12133.0 | 790.0 | 11.Juli2035 | 425.0 |
SYY | SYSCO CORPORATION | Unternehmen | 126.178,94 | 0.0 | 6298.0 | 1491.0 | 14.Dez.2051 | 315.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 126.190,69 | 0.0 | 12520.0 | 599.0 | 07.Apr.2032 | 325.0 |
ERGIM | ERG SPA MTN RegS | Unternehmen | 126.200,30 | 0.0 | 12145.0 | 431.0 | 03.Juli2030 | 413.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 125.883,98 | 0.0 | 6266.0 | 940.0 | 24.Mai2038 | 475.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 125.534,76 | 0.0 | 12221.0 | 220.0 | 09.Nov.2028 | 450.0 |
YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Unternehmen | 125.537,55 | 0.0 | 12393.0 | 305.0 | 15.Sept.2029 | 150.0 |
YARNO | YARA INTERNATIONAL ASA 144A | Unternehmen | 125.568,04 | 0.0 | 10011.0 | 260.0 | 01.Juni2028 | 475.0 |
SMDSLN | DS SMITH LTD MTN RegS | Unternehmen | 125.568,86 | 0.0 | 12086.0 | 194.0 | 27.Juli2027 | 438.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 125.587,20 | 0.0 | 12116.0 | 281.0 | 17.Juli2028 | 400.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 125.593,07 | 0.0 | 13670.0 | 230.0 | 07.Dez.2027 | 375.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 125.593,94 | 0.0 | 12221.0 | 688.0 | 28.Sept.2033 | 388.0 |
SSELN | SSE PLC MTN RegS | Unternehmen | 125.620,10 | 0.0 | 12183.0 | 529.0 | 05.Sept.2031 | 400.0 |
VLTO | VERALTO CORP | Unternehmen | 125.625,88 | 0.0 | 12188.0 | 531.0 | 19.Sept.2031 | 415.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 125.657,04 | 0.0 | 12254.0 | 228.0 | 29.Nov.2027 | 463.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 125.674,34 | 0.0 | 12200.0 | 602.0 | 22.Sept.2033 | 411.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 125.756,98 | 0.0 | 8237.0 | 1257.0 | 01.März2048 | 455.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 125.805,44 | 0.0 | 12431.0 | 290.0 | 07.Juli2028 | 113.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 125.838,96 | 0.0 | 12168.0 | 1229.0 | 05.Sept.2043 | 439.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 125.850,77 | 0.0 | 10044.0 | 180.0 | 09.Juni2027 | 475.0 |
PLATHG | PLATFORM HG FINANCING PLC RegS | Unternehmen | 125.855,43 | 0.0 | 8316.0 | 1265.0 | 15.Sept.2041 | 193.0 |
WMT | WALMART INC | Unternehmen | 125.856,21 | 0.0 | 8190.0 | 1325.0 | 29.Juni2048 | 405.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 125.539,82 | 0.0 | 12169.0 | 287.0 | 31.Juli2028 | 363.0 |
SO | SOUTHERN POWER COMPANY | Unternehmen | 125.205,60 | 0.0 | 9986.0 | 35.0 | 01.Dez.2025 | 415.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 125.210,74 | 0.0 | 12048.0 | 727.0 | 05.Juli2034 | 413.0 |
PROXBB | PROXIMUS NV MTN RegS | Government Related | 125.216,69 | 0.0 | 12228.0 | 695.0 | 17.Nov.2033 | 413.0 |
C | CITIGROUP INC | Unternehmen | 125.254,12 | 0.0 | 9976.0 | 134.0 | 20.Nov.2026 | 430.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 125.258,14 | 0.0 | 9998.0 | 649.0 | 23.März2032 | 75.0 |
EUROB | EUROBANK SA RegS | Unternehmen | 125.316,81 | 0.0 | 12441.0 | 428.0 | 30.Apr.2031 | 488.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 125.317,92 | 0.0 | 12150.0 | 613.0 | 05.Sept.2032 | 403.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 125.323,90 | 0.0 | 12170.0 | 134.0 | 29.Nov.2027 | 538.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 125.327,69 | 0.0 | 12180.0 | 382.0 | 07.Sept.2029 | 375.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 125.345,52 | 0.0 | 12103.0 | 365.0 | 09.Juli2029 | 381.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 125.346,80 | 0.0 | 12332.0 | 710.0 | 03.Feb.2034 | 438.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 125.374,74 | 0.0 | 12419.0 | 581.0 | 04.Apr.2032 | 438.0 |
REESM | REDEIA CORPORACION SA RegS | Unternehmen | 125.384,20 | 0.0 | 12057.0 | 262.0 | 31.Dez.2079 | 463.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 125.390,79 | 0.0 | 12287.0 | 320.0 | 15.Jan.2030 | 482.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 125.417,24 | 0.0 | 12417.0 | 309.0 | 15.Sept.2028 | 116.0 |
T | AT&T INC | Unternehmen | 125.500,63 | 0.0 | 8232.0 | 1265.0 | 09.März2048 | 450.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 125.224,36 | 0.0 | 2797.0 | 306.0 | 28.Sept.2028 | 225.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 125.374,54 | 0.0 | 10432.0 | 522.0 | 18.Okt.2030 | 20.0 |
TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Government Related | 125.318,00 | 0.0 | 6152.0 | 700.0 | 20.Jan.2034 | 400.0 |
COVFP | COVIVIO SA MTN RegS | Unternehmen | 124.831,98 | 0.0 | 12451.0 | 594.0 | 05.Juni2032 | 463.0 |
INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 124.854,61 | 0.0 | 12141.0 | 820.0 | 17.Jan.2038 | 775.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 124.896,54 | 0.0 | 9955.0 | 176.0 | 25.Nov.2027 | 418.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 124.916,71 | 0.0 | 12320.0 | 423.0 | 21.Feb.2030 | 425.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 124.937,54 | 0.0 | 12252.0 | 240.0 | 11.Jan.2029 | 450.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 124.955,50 | 0.0 | 12312.0 | 420.0 | 04.Feb.2030 | 400.0 |
AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 124.993,86 | 0.0 | 12111.0 | 744.0 | 07.Sept.2034 | 413.0 |
BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 125.032,75 | 0.0 | 6127.0 | 1610.0 | 09.Feb.2061 | 325.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 125.074,44 | 0.0 | 12227.0 | 400.0 | 21.Nov.2029 | 400.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 125.084,05 | 0.0 | 12301.0 | 415.0 | 11.Jan.2030 | 388.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 125.096,24 | 0.0 | 8218.0 | 730.0 | 15.Jan.2034 | 270.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 125.132,51 | 0.0 | 12172.0 | 288.0 | 12.Okt.2028 | 413.0 |
OC | OWENS CORNING | Unternehmen | 125.136,60 | 0.0 | 9886.0 | 104.0 | 15.Aug.2026 | 340.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 125.143,70 | 0.0 | 12094.0 | 670.0 | 24.Juli2033 | 388.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 124.837,21 | 0.0 | 12484.0 | 127.0 | 02.Okt.2026 | 0.0 |
VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Gedeckt | 125.114,84 | 0.0 | 12145.0 | 295.0 | 05.Sept.2028 | 388.0 |
AMPRIO | AMPRION GMBH RegS | Unternehmen | 124.459,31 | 0.0 | 12081.0 | 280.0 | 07.Sept.2028 | 388.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 124.475,77 | 0.0 | 8174.0 | 1206.0 | 15.Sept.2045 | 438.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 124.476,92 | 0.0 | 6106.0 | 1337.0 | 25.Jan.2052 | 280.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 124.491,59 | 0.0 | 12289.0 | 496.0 | 17.März2031 | 488.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 124.493,86 | 0.0 | 12245.0 | 162.0 | 08.März2028 | 574.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 124.525,84 | 0.0 | 12420.0 | 274.0 | 07.Juni2029 | 500.0 |
JDEPNA | JDE PEETS NV RegS | Unternehmen | 124.573,56 | 0.0 | 12233.0 | 703.0 | 23.Jan.2034 | 450.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 124.581,53 | 0.0 | 9846.0 | 286.0 | 01.Sept.2028 | 375.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 124.591,41 | 0.0 | 12015.0 | 514.0 | 16.Juli2032 | 400.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 124.594,03 | 0.0 | 12265.0 | 315.0 | 23.Feb.2034 | 488.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 124.637,04 | 0.0 | 12348.0 | 378.0 | 03.Juli2029 | 175.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 124.662,20 | 0.0 | 12250.0 | 414.0 | 10.Jan.2030 | 400.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 124.671,17 | 0.0 | 9909.0 | 877.0 | 23.Feb.2035 | 163.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 124.705,34 | 0.0 | 12194.0 | 395.0 | 06.Dez.2030 | 425.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 124.711,48 | 0.0 | 12128.0 | 622.0 | 05.Sept.2032 | 363.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 124.747,87 | 0.0 | 12375.0 | 322.0 | 03.Nov.2028 | 113.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 124.764,87 | 0.0 | 8285.0 | 1262.0 | 01.Juni2047 | 450.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 124.772,26 | 0.0 | 12038.0 | 516.0 | 09.Juli2031 | 388.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 124.541,08 | 0.0 | 12091.0 | 205.0 | 31.Aug.2027 | 377.0 |
UCGIM | UNICREDIT SPA MTN RegS | Gedeckt | 124.722,81 | 0.0 | 12100.0 | 457.0 | 31.Juli2030 | 350.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 124.088,65 | 0.0 | 12061.0 | 381.0 | 01.Sept.2029 | 363.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 124.143,87 | 0.0 | 12206.0 | 409.0 | 16.Jan.2031 | 400.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 124.179,01 | 0.0 | 12132.0 | 226.0 | 16.Nov.2027 | 400.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 124.198,02 | 0.0 | 12158.0 | 475.0 | 11.Dez.2030 | 413.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 124.234,43 | 0.0 | 11951.0 | 734.0 | 19.Juli2034 | 395.0 |
FI | FISERV INC | Unternehmen | 124.237,98 | 0.0 | 12375.0 | 515.0 | 24.Mai2031 | 450.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 124.268,07 | 0.0 | 12002.0 | 1164.0 | 06.Sept.2042 | 450.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 124.302,36 | 0.0 | 12410.0 | 453.0 | 12.Juni2030 | 425.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 124.327,82 | 0.0 | 12274.0 | 854.0 | 03.März2036 | 425.0 |
BZLNZ | BANK OF NEW ZEALAND MTN RegS | Unternehmen | 124.334,68 | 0.0 | 12028.0 | 368.0 | 17.Juli2029 | 366.0 |
BMO | BANK OF MONTREAL MTN RegS | Unternehmen | 124.367,91 | 0.0 | 12013.0 | 362.0 | 10.Juli2030 | 375.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 124.399,10 | 0.0 | 9887.0 | 345.0 | 26.Apr.2029 | 385.0 |
ALTALK | ALTALINK LP | Unternehmen | 124.429,71 | 0.0 | 8211.0 | 1523.0 | 11.Okt.2055 | 546.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 124.201,31 | 0.0 | 12086.0 | 294.0 | 23.Aug.2028 | 338.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 124.304,50 | 0.0 | 12072.0 | 458.0 | 31.Juli2030 | 338.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 123.761,02 | 0.0 | 11987.0 | 678.0 | 03.Juli2033 | 338.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 123.789,27 | 0.0 | 12172.0 | 403.0 | 17.Jan.2030 | 400.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 123.866,23 | 0.0 | 12328.0 | 351.0 | 15.Mai2029 | 425.0 |
NNGRNV | NN GROUP NV MTN RegS | Unternehmen | 123.890,61 | 0.0 | 12144.0 | 240.0 | 13.Jan.2048 | 463.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 123.940,80 | 0.0 | 11957.0 | 866.0 | 22.Juli2036 | 400.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Unternehmen | 123.940,82 | 0.0 | 12164.0 | 240.0 | 31.Jan.2029 | 488.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Unternehmen | 123.945,28 | 0.0 | 12149.0 | 488.0 | 05.Dez.2030 | 375.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 123.978,05 | 0.0 | 12153.0 | 488.0 | 29.Nov.2030 | 363.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 123.980,63 | 0.0 | 6177.0 | 200.0 | 15.Juli2027 | 75.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 123.998,57 | 0.0 | 12056.0 | 130.0 | 01.Nov.2026 | 450.0 |
ISLBAN | ISLANDSBANKI HF MTN RegS | Unternehmen | 124.007,57 | 0.0 | 12264.0 | 260.0 | 27.März2028 | 463.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 124.017,29 | 0.0 | 12186.0 | 242.0 | 29.Jan.2029 | 450.0 |
CCI | CROWN CASTLE INC | Unternehmen | 124.038,77 | 0.0 | 9911.0 | 89.0 | 15.Juni2026 | 370.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 124.062,19 | 0.0 | 12328.0 | 441.0 | 02.Mai2030 | 438.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 124.079,10 | 0.0 | 12205.0 | 725.0 | 15.Jan.2034 | 388.0 |
CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 123.802,13 | 0.0 | 12213.0 | 339.0 | 13.Feb.2029 | 388.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 123.906,94 | 0.0 | 12264.0 | 433.0 | 13.März2030 | 371.0 |
FRSD1313 | FHLMC 30YR UMBS SUPER | Verbrieft | 123.855,39 | 0.0 | 9077.0 | 634.0 | 01.Juli2052 | 350.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 123.380,72 | 0.0 | 12076.0 | 781.0 | 28.Nov.2034 | 388.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 123.426,47 | 0.0 | 12304.0 | 362.0 | 30.Mai2030 | 425.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 123.441,45 | 0.0 | 12011.0 | 537.0 | 24.Aug.2031 | 338.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Unternehmen | 123.461,72 | 0.0 | 12346.0 | 443.0 | 27.Juni2030 | 438.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 123.529,67 | 0.0 | 9776.0 | 602.0 | 01.Okt.2032 | 445.0 |
EUROB | EUROBANK SA MTN RegS | Unternehmen | 123.552,11 | 0.0 | 12001.0 | 376.0 | 24.Sept.2030 | 400.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 123.595,93 | 0.0 | 9840.0 | 770.0 | 20.Mai2035 | 465.0 |
SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 123.624,57 | 0.0 | 12023.0 | 290.0 | 29.Aug.2028 | 350.0 |
RWE | RWE AG RegS | Unternehmen | 123.637,56 | 0.0 | 12186.0 | 787.0 | 13.Feb.2035 | 413.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 123.648,78 | 0.0 | 11980.0 | 459.0 | 05.Aug.2031 | 367.0 |
WPC | WP CAREY INC | Unternehmen | 123.654,83 | 0.0 | 9719.0 | 359.0 | 15.Juli2029 | 385.0 |
HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 123.658,05 | 0.0 | 9837.0 | 560.0 | 17.Mai2033 | 502.0 |
RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 123.685,71 | 0.0 | 12311.0 | 352.0 | 23.Mai2030 | 515.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 123.700,78 | 0.0 | 12293.0 | 663.0 | 03.Mai2033 | 438.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 123.708,84 | 0.0 | 12011.0 | 821.0 | 11.Sept.2035 | 388.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 123.659,02 | 0.0 | 12045.0 | 297.0 | 04.Sept.2028 | 338.0 |
STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 123.026,99 | 0.0 | 12148.0 | 496.0 | 04.März2032 | 420.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 123.055,90 | 0.0 | 12140.0 | 250.0 | 14.Feb.2028 | 388.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 123.071,40 | 0.0 | 12012.0 | 220.0 | 25.Okt.2027 | 375.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 123.071,80 | 0.0 | 12128.0 | 1156.0 | 13.März2043 | 450.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 123.114,08 | 0.0 | 12226.0 | 269.0 | 25.Apr.2029 | 423.0 |
BOCYCY | BANK OF CYPRUS PCL MTN RegS | Unternehmen | 123.117,83 | 0.0 | 12222.0 | 266.0 | 02.Mai2029 | 500.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 123.143,92 | 0.0 | 12156.0 | 500.0 | 20.Feb.2031 | 388.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 123.159,63 | 0.0 | 12232.0 | 664.0 | 26.Apr.2033 | 422.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Unternehmen | 123.177,58 | 0.0 | 12126.0 | 418.0 | 19.Jan.2030 | 375.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 123.222,97 | 0.0 | 12262.0 | 444.0 | 15.Mai2030 | 438.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 123.226,59 | 0.0 | 12105.0 | 485.0 | 10.Jan.2032 | 404.0 |
AZN | ASTRAZENECA PLC MTN RegS | Unternehmen | 123.272,23 | 0.0 | 12188.0 | 582.0 | 03.März2032 | 375.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 123.274,51 | 0.0 | 6098.0 | 2131.0 | 24.Nov.2051 | 95.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 123.287,15 | 0.0 | 12095.0 | 144.0 | 25.Jan.2027 | 475.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 123.296,92 | 0.0 | 6023.0 | 1410.0 | 15.Jan.2051 | 315.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 123.311,39 | 0.0 | 11988.0 | 542.0 | 02.Aug.2031 | 325.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 123.312,03 | 0.0 | 12103.0 | 690.0 | 11.Jan.2035 | 425.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 123.360,74 | 0.0 | 11974.0 | 197.0 | 28.Juli2027 | 338.0 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 123.065,96 | 0.0 | 12075.0 | 490.0 | 25.Nov.2030 | 338.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 123.186,17 | 0.0 | 12131.0 | 333.0 | 17.Jan.2029 | 363.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 123.311,08 | 0.0 | 12023.0 | 552.0 | 16.Sept.2031 | 338.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 122.678,27 | 0.0 | 12015.0 | 706.0 | 06.Dez.2033 | 388.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 122.692,87 | 0.0 | 12109.0 | 862.0 | 26.Feb.2036 | 413.0 |
UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 122.746,25 | 0.0 | 10176.0 | 239.0 | 15.Apr.2029 | 588.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 122.789,22 | 0.0 | 12279.0 | 372.0 | 27.Juni2034 | 513.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 122.797,18 | 0.0 | 11972.0 | 1160.0 | 22.Jan.2046 | 525.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 122.802,92 | 0.0 | 12182.0 | 245.0 | 25.Apr.2033 | 488.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 122.810,35 | 0.0 | 12238.0 | 522.0 | 31.Mai2036 | 497.0 |
TATSK | TATRA BANKA AS RegS | Unternehmen | 122.821,34 | 0.0 | 12188.0 | 348.0 | 29.Apr.2030 | 497.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 122.840,82 | 0.0 | 11875.0 | 598.0 | 28.Juni2032 | 350.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Government Related | 122.863,28 | 0.0 | 11875.0 | 185.0 | 15.Sept.2032 | 450.0 |
SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Unternehmen | 122.868,03 | 0.0 | 12232.0 | 171.0 | 30.März2027 | 163.0 |
MWDP | WENDEL SE RegS | Unternehmen | 122.964,76 | 0.0 | 12285.0 | 440.0 | 19.Juni2030 | 450.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 122.758,14 | 0.0 | 12178.0 | 174.0 | 14.Apr.2027 | 413.0 |
ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 122.652,35 | 0.0 | 12193.0 | 680.0 | 30.Apr.2033 | 390.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 122.720,27 | 0.0 | 11929.0 | 196.0 | 20.Juli2027 | 313.0 |
MP | MANITOBA PROVINCE OF | Government Related | 122.753,65 | 0.0 | 6060.0 | 1484.0 | 05.Sept.2048 | 340.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 122.809,84 | 0.0 | 11996.0 | 214.0 | 27.Sept.2027 | 325.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 122.933,42 | 0.0 | 11908.0 | 105.0 | 31.Juli2026 | 363.0 |
GIS | GENERAL MILLS INC | Unternehmen | 122.294,85 | 0.0 | 12135.0 | 340.0 | 13.Apr.2029 | 391.0 |
ETN | EATON CORPORATION | Unternehmen | 122.313,45 | 0.0 | 9667.0 | 639.0 | 15.März2033 | 415.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 122.323,31 | 0.0 | 11908.0 | 374.0 | 11.Sept.2029 | 350.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 122.407,45 | 0.0 | 11881.0 | 117.0 | 15.Sept.2026 | 393.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 122.419,08 | 0.0 | 11909.0 | 623.0 | 14.Sept.2032 | 363.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 122.464,98 | 0.0 | 11913.0 | 378.0 | 03.Sept.2030 | 350.0 |
WPC | WP CAREY INC | Unternehmen | 122.506,81 | 0.0 | 8113.0 | 688.0 | 01.Apr.2033 | 225.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 122.521,86 | 0.0 | 12067.0 | 334.0 | 29.Jan.2029 | 388.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 122.620,13 | 0.0 | 11959.0 | 212.0 | 20.Sept.2027 | 338.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 122.631,47 | 0.0 | 10159.0 | 287.0 | 01.Sept.2028 | 552.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 122.642,46 | 0.0 | 12130.0 | 419.0 | 11.März2030 | 388.0 |
SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 122.381,88 | 0.0 | 11898.0 | 113.0 | 28.Aug.2026 | 350.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Gedeckt | 122.504,47 | 0.0 | 11924.0 | 375.0 | 23.Juli2029 | 300.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Related | 122.526,47 | 0.0 | 12028.0 | 318.0 | 15.Nov.2028 | 313.0 |
IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Unternehmen | 121.967,85 | 0.0 | 11909.0 | 439.0 | 31.Dez.2079 | 425.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Unternehmen | 122.000,16 | 0.0 | 12049.0 | 164.0 | 08.März2028 | 425.0 |
EUROF | EUROFIMA RegS | Government Related | 122.009,78 | 0.0 | 11970.0 | 571.0 | 09.Nov.2031 | 313.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 122.015,16 | 0.0 | 12770.0 | 471.0 | 28.Okt.2030 | 450.0 |
CDW | CDW LLC | Unternehmen | 122.020,23 | 0.0 | 9742.0 | 138.0 | 01.Dez.2026 | 267.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 122.023,02 | 0.0 | 12157.0 | 277.0 | 22.Mai2028 | 388.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 122.033,24 | 0.0 | 11969.0 | 709.0 | 11.Jan.2034 | 438.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 122.043,93 | 0.0 | 8083.0 | 1365.0 | 15.Mai2052 | 455.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 122.049,15 | 0.0 | 11847.0 | 115.0 | 12.Sept.2027 | 388.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 122.062,52 | 0.0 | 12136.0 | 717.0 | 08.Mai2035 | 435.0 |
BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | Unternehmen | 122.066,56 | 0.0 | 12191.0 | 572.0 | 14.Dez.2031 | 313.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 122.076,71 | 0.0 | 6017.0 | 1723.0 | 21.Sept.2071 | 325.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 122.086,83 | 0.0 | 8036.0 | 1346.0 | 24.Sept.2048 | 400.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 122.102,81 | 0.0 | 12074.0 | 590.0 | 13.März2032 | 400.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 122.154,11 | 0.0 | 12197.0 | 282.0 | 12.Juni2028 | 388.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 122.191,37 | 0.0 | 12070.0 | 796.0 | 03.März2035 | 400.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 122.197,88 | 0.0 | 11865.0 | 376.0 | 24.Sept.2030 | 400.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 122.200,01 | 0.0 | 9722.0 | 216.0 | 01.Nov.2027 | 350.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 122.247,01 | 0.0 | 12038.0 | 413.0 | 23.Jan.2031 | 375.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 122.269,09 | 0.0 | 11919.0 | 385.0 | 05.Sept.2029 | 325.0 |
WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 122.275,79 | 0.0 | 12125.0 | 510.0 | 03.Apr.2031 | 375.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 122.144,95 | 0.0 | 8055.0 | 161.0 | 01.März2027 | 350.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Gedeckt | 122.011,66 | 0.0 | 12119.0 | 268.0 | 20.Apr.2028 | 375.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 122.142,90 | 0.0 | 12103.0 | 350.0 | 20.März2029 | 350.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 122.149,50 | 0.0 | 11962.0 | 483.0 | 18.Okt.2030 | 313.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 122.257,07 | 0.0 | 5547.0 | 636.0 | 24.Mai2032 | 175.0 |
CONGR | CONTINENTAL AG MTN RegS | Unternehmen | 121.623,10 | 0.0 | 12011.0 | 155.0 | 01.März2027 | 400.0 |
UNIIM | UNIPOL GRUPPO SPA MTN RegS | Unternehmen | 121.628,28 | 0.0 | 11927.0 | 214.0 | 29.Nov.2027 | 350.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 121.636,10 | 0.0 | 11974.0 | 331.0 | 09.Jan.2030 | 350.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 121.652,99 | 0.0 | 12055.0 | 598.0 | 27.März2032 | 375.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 121.667,74 | 0.0 | 11861.0 | 201.0 | 26.Aug.2027 | 313.0 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Unternehmen | 121.671,05 | 0.0 | 12132.0 | 356.0 | 05.Juni2030 | 496.0 |
DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Government Related | 121.675,42 | 0.0 | 12022.0 | 340.0 | 08.Feb.2029 | 325.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 121.687,07 | 0.0 | 11842.0 | 536.0 | 19.Sept.2032 | 363.0 |
WPPLN | WPP FINANCE SA MTN RegS | Unternehmen | 121.702,34 | 0.0 | 12133.0 | 273.0 | 30.Mai2028 | 413.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 121.709,26 | 0.0 | 7971.0 | 1309.0 | 08.Aug.2046 | 370.0 |
MS | MORGAN STANLEY | Unternehmen | 121.709,41 | 0.0 | 12052.0 | 346.0 | 21.März2030 | 379.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Unternehmen | 121.726,29 | 0.0 | 12035.0 | 512.0 | 08.Juli2031 | 538.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 121.738,93 | 0.0 | 11881.0 | 466.0 | 30.Juli2030 | 275.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 121.750,17 | 0.0 | 11836.0 | 741.0 | 25.Sept.2035 | 383.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 121.777,13 | 0.0 | 12019.0 | 736.0 | 15.Feb.2034 | 375.0 |
NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 121.828,64 | 0.0 | 11806.0 | 179.0 | 14.Juli2027 | 338.0 |
BKTSM | BANKINTER SA RegS | Unternehmen | 121.843,36 | 0.0 | 11858.0 | 536.0 | 10.Sept.2032 | 350.0 |
HST | HOST HOTELS & RESORTS LP | Unternehmen | 121.881,94 | 0.0 | 9276.0 | 463.0 | 15.Sept.2030 | 350.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 121.931,35 | 0.0 | 12046.0 | 571.0 | 08.März2033 | 413.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Unternehmen | 121.935,55 | 0.0 | 11883.0 | 702.0 | 03.Okt.2033 | 363.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 121.620,43 | 0.0 | 11800.0 | 97.0 | 01.Juli2026 | 313.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 121.708,03 | 0.0 | 4397.0 | 1166.0 | 16.Apr.2040 | 225.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 121.739,50 | 0.0 | 12015.0 | 159.0 | 15.Feb.2027 | 375.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 121.746,16 | 0.0 | 12059.0 | 599.0 | 16.März2032 | 350.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 121.229,52 | 0.0 | 11937.0 | 650.0 | 18.Jan.2033 | 363.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 121.242,57 | 0.0 | 12070.0 | 522.0 | 13.Mai2031 | 375.0 |
SOGESA | SOGECAP SA RegS | Unternehmen | 121.256,63 | 0.0 | 11989.0 | 746.0 | 03.Apr.2045 | 500.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 121.259,44 | 0.0 | 12103.0 | 456.0 | 07.Juni2030 | 363.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 121.265,54 | 0.0 | 11809.0 | 548.0 | 27.Aug.2031 | 325.0 |
RELLN | RELX FINANCE BV RegS | Unternehmen | 121.301,65 | 0.0 | 12112.0 | 529.0 | 12.Juni2031 | 375.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Unternehmen | 121.320,48 | 0.0 | 12082.0 | 452.0 | 06.Apr.2030 | 163.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 121.338,90 | 0.0 | 11885.0 | 779.0 | 02.Dez.2034 | 375.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 121.348,68 | 0.0 | 12117.0 | 445.0 | 12.Juni2030 | 375.0 |
NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 121.350,67 | 0.0 | 11921.0 | 563.0 | 21.Jan.2032 | 425.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 121.353,56 | 0.0 | 11839.0 | 546.0 | 12.Sept.2031 | 320.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 121.354,31 | 0.0 | 11778.0 | 737.0 | 03.Sept.2035 | 375.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 121.359,74 | 0.0 | 11796.0 | 615.0 | 10.Sept.2032 | 365.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 121.413,76 | 0.0 | 12068.0 | 434.0 | 27.Apr.2030 | 372.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 121.427,11 | 0.0 | 11851.0 | 377.0 | 16.Juli2029 | 263.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 121.434,49 | 0.0 | 11925.0 | 453.0 | 16.Juli2035 | 420.0 |
INVSA | INVESTOR AB MTN RegS | Unternehmen | 121.438,91 | 0.0 | 12031.0 | 994.0 | 31.März2038 | 400.0 |
REESM | REDEIA CORPORACION SA RegS | Unternehmen | 121.441,12 | 0.0 | 11762.0 | 604.0 | 09.Juli2032 | 338.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Unternehmen | 121.490,65 | 0.0 | 11975.0 | 246.0 | 24.Jan.2028 | 353.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 121.554,53 | 0.0 | 12018.0 | 583.0 | 05.März2032 | 375.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Unternehmen | 121.559,67 | 0.0 | 11786.0 | 679.0 | 12.Sept.2033 | 400.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 121.567,41 | 0.0 | 11966.0 | 863.0 | 25.Jan.2036 | 388.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Unternehmen | 121.572,21 | 0.0 | 11993.0 | 233.0 | 11.Feb.2028 | 375.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 121.440,41 | 0.0 | 5989.0 | 2091.0 | 13.Okt.2051 | 100.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 121.247,84 | 0.0 | 11873.0 | 127.0 | 19.Okt.2026 | 313.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 121.261,09 | 0.0 | 11942.0 | 803.0 | 20.Jan.2035 | 363.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 121.296,27 | 0.0 | 11996.0 | 343.0 | 19.Feb.2029 | 325.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 121.315,72 | 0.0 | 12112.0 | 823.0 | 12.Juni2035 | 400.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 121.355,33 | 0.0 | 11998.0 | 670.0 | 25.Feb.2033 | 350.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 121.417,62 | 0.0 | 11892.0 | 218.0 | 11.Okt.2027 | 300.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 121.460,75 | 0.0 | 11979.0 | 245.0 | 18.Jan.2028 | 325.0 |
SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 121.494,44 | 0.0 | 12056.0 | 265.0 | 05.Apr.2028 | 350.0 |
TSBLN | TSB BANK PLC RegS | Gedeckt | 121.520,53 | 0.0 | 12031.0 | 347.0 | 05.März2029 | 332.0 |
DTE | DTE ELECTRIC COMPANY | Unternehmen | 120.889,80 | 0.0 | 8012.0 | 1335.0 | 15.Mai2048 | 405.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 120.893,62 | 0.0 | 11821.0 | 304.0 | 03.Okt.2029 | 313.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 120.921,54 | 0.0 | 11905.0 | 412.0 | 15.Jan.2031 | 358.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 120.922,09 | 0.0 | 11807.0 | 787.0 | 04.Sept.2034 | 300.0 |
ORSTED | ORSTED A/S RegS | Government Related | 120.923,23 | 0.0 | 11936.0 | 790.0 | 01.März2035 | 413.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 120.967,64 | 0.0 | 12037.0 | 182.0 | 10.Mai2027 | 388.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 120.970,63 | 0.0 | 11820.0 | 110.0 | 17.Aug.2026 | 275.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 120.981,84 | 0.0 | 9643.0 | 119.0 | 15.Sept.2026 | 125.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 120.987,55 | 0.0 | 11999.0 | 261.0 | 15.März2028 | 300.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 120.991,82 | 0.0 | 7947.0 | 1296.0 | 01.März2046 | 370.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 120.996,32 | 0.0 | 11820.0 | 119.0 | 21.Sept.2027 | 313.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 121.002,98 | 0.0 | 11851.0 | 216.0 | 18.Okt.2027 | 308.0 |
LRFP | LEGRAND SA RegS | Unternehmen | 121.014,31 | 0.0 | 12069.0 | 356.0 | 29.Mai2029 | 350.0 |
USB | US BANCORP | Unternehmen | 121.021,41 | 0.0 | 12054.0 | 520.0 | 21.Mai2032 | 401.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 121.030,29 | 0.0 | 11906.0 | 718.0 | 20.Jan.2034 | 388.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Unternehmen | 121.035,74 | 0.0 | 11953.0 | 560.0 | 20.März2037 | 475.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 121.045,94 | 0.0 | 11982.0 | 334.0 | 02.März2029 | 325.0 |
BPOST | BPOST SA RegS | Government Related | 121.081,83 | 0.0 | 11840.0 | 386.0 | 16.Okt.2029 | 329.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 121.152,37 | 0.0 | 12083.0 | 368.0 | 30.Mai2029 | 363.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 121.158,48 | 0.0 | 9583.0 | 844.0 | 19.Juli2034 | 100.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 121.189,89 | 0.0 | 11910.0 | 317.0 | 22.Nov.2028 | 300.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 121.076,76 | 0.0 | 5246.0 | 1215.0 | 21.Mai2041 | 275.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 121.027,29 | 0.0 | 11957.0 | 248.0 | 27.Jan.2028 | 300.0 |
LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 121.190,93 | 0.0 | 12063.0 | 363.0 | 04.Mai2029 | 325.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 121.207,11 | 0.0 | 11986.0 | 343.0 | 16.Feb.2029 | 319.0 |
TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Government Related | 121.209,00 | 0.0 | 6005.0 | 427.0 | 24.Jan.2030 | 200.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 120.517,26 | 0.0 | 11933.0 | 674.0 | 21.März2034 | 376.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 120.540,84 | 0.0 | 11864.0 | 719.0 | 24.Jan.2034 | 388.0 |
ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 120.574,43 | 0.0 | 12022.0 | 367.0 | 29.Mai2029 | 378.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 120.582,76 | 0.0 | 11778.0 | 558.0 | 07.Okt.2031 | 332.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 120.612,09 | 0.0 | 11961.0 | 260.0 | 10.März2028 | 288.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 120.622,77 | 0.0 | 11896.0 | 623.0 | 04.Aug.2032 | 363.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Unternehmen | 120.667,52 | 0.0 | 7908.0 | 1365.0 | 13.Aug.2041 | 134.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 120.680,81 | 0.0 | 6798.0 | 1574.0 | 22.März2061 | 370.0 |
PLD | PROLOGIS LP | Unternehmen | 120.686,35 | 0.0 | 9897.0 | 92.0 | 30.Juni2026 | 325.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 120.700,23 | 0.0 | 11941.0 | 593.0 | 22.Feb.2032 | 275.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 120.725,31 | 0.0 | 11903.0 | 796.0 | 06.Feb.2035 | 375.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 120.766,28 | 0.0 | 11801.0 | 115.0 | 14.Sept.2027 | 300.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Unternehmen | 120.779,68 | 0.0 | 11968.0 | 338.0 | 21.März2029 | 350.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Unternehmen | 120.790,26 | 0.0 | 11843.0 | 920.0 | 04.Dez.2036 | 359.0 |
AARB | AAREAL BANK AG RegS | Unternehmen | 120.793,59 | 0.0 | 12025.0 | 91.0 | 29.Mai2026 | 588.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 120.796,56 | 0.0 | 12065.0 | 534.0 | 16.Juni2031 | 425.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 120.806,41 | 0.0 | 11979.0 | 260.0 | 13.März2028 | 300.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 120.809,85 | 0.0 | 11891.0 | 122.0 | 09.Jan.2028 | 350.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Unternehmen | 120.815,21 | 0.0 | 11968.0 | 338.0 | 25.März2029 | 375.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 120.522,85 | 0.0 | 1880.0 | 525.0 | 24.Sept.2031 | 365.0 |
ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 120.544,06 | 0.0 | 11913.0 | 427.0 | 31.Jan.2030 | 300.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 120.562,73 | 0.0 | 11934.0 | 345.0 | 20.Feb.2029 | 300.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 120.668,37 | 0.0 | 11864.0 | 495.0 | 28.Nov.2030 | 300.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 120.723,29 | 0.0 | 11856.0 | 404.0 | 31.Okt.2029 | 282.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 120.816,94 | 0.0 | 11828.0 | 208.0 | 30.Aug.2027 | 263.0 |
DHR | DANAHER CORPORATION | Unternehmen | 120.200,36 | 0.0 | 5948.0 | 1544.0 | 01.Okt.2050 | 260.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 120.214,90 | 0.0 | 11790.0 | 309.0 | 04.Okt.2028 | 250.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 120.215,75 | 0.0 | 11855.0 | 585.0 | 04.Feb.2032 | 363.0 |
SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Unternehmen | 120.240,35 | 0.0 | 11997.0 | 280.0 | 28.Mai2028 | 238.0 |
EZJLN | EASYJET PLC MTN RegS | Unternehmen | 120.248,08 | 0.0 | 11906.0 | 508.0 | 20.März2031 | 375.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 120.253,19 | 0.0 | 11783.0 | 208.0 | 13.Sept.2027 | 263.0 |
LKQ | LKQ DUTCH BOND BV | Unternehmen | 120.256,85 | 0.0 | 11885.0 | 501.0 | 13.März2031 | 413.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 120.271,78 | 0.0 | 11730.0 | 757.0 | 31.Jan.2036 | 394.0 |
T | AT&T INC | Unternehmen | 120.275,44 | 0.0 | 11809.0 | 643.0 | 17.Dez.2032 | 355.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 120.297,52 | 0.0 | 11713.0 | 539.0 | 27.Aug.2032 | 325.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 120.309,00 | 0.0 | 11787.0 | 303.0 | 11.Sept.2028 | 263.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 120.318,84 | 0.0 | 11876.0 | 423.0 | 16.Jan.2030 | 300.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 120.324,62 | 0.0 | 11759.0 | 560.0 | 04.Nov.2036 | 363.0 |
OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 120.329,74 | 0.0 | 12010.0 | 190.0 | 12.Juni2028 | 475.0 |
LIN | LINDE PLC MTN RegS | Unternehmen | 120.340,37 | 0.0 | 12009.0 | 447.0 | 04.Juni2030 | 338.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 120.345,07 | 0.0 | 11982.0 | 522.0 | 14.Mai2032 | 375.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 120.366,25 | 0.0 | 11788.0 | 565.0 | 22.Okt.2031 | 313.0 |
VERAV | VERBUND AG RegS | Government Related | 120.366,62 | 0.0 | 11994.0 | 530.0 | 17.Mai2031 | 325.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 120.368,78 | 0.0 | 11803.0 | 488.0 | 15.Nov.2030 | 325.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 120.369,97 | 0.0 | 11811.0 | 896.0 | 01.März2039 | 700.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 120.373,63 | 0.0 | 11772.0 | 195.0 | 30.Aug.2027 | 275.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 120.377,80 | 0.0 | 11791.0 | 395.0 | 19.Nov.2030 | 350.0 |
BACR | BARCLAYS PLC MTN | Unternehmen | 120.389,45 | 0.0 | 11842.0 | 651.0 | 17.Jan.2033 | 325.0 |
IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 120.441,97 | 0.0 | 11926.0 | 680.0 | 01.März2033 | 313.0 |
DEVOBA | DE VOLKSBANK NV RegS | Government Related | 120.448,30 | 0.0 | 11764.0 | 477.0 | 27.Nov.2035 | 413.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 120.470,97 | 0.0 | 11746.0 | 631.0 | 02.Okt.2032 | 350.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 120.490,45 | 0.0 | 6014.0 | 1603.0 | 13.Dez.2051 | 261.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 120.496,29 | 0.0 | 11980.0 | 764.0 | 24.Apr.2034 | 338.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 120.175,94 | 0.0 | 11966.0 | 274.0 | 04.Mai2028 | 300.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 120.178,18 | 0.0 | 11977.0 | 367.0 | 17.Mai2029 | 313.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 120.189,82 | 0.0 | 11871.0 | 482.0 | 24.Sept.2030 | 300.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Gedeckt | 120.217,19 | 0.0 | 11949.0 | 359.0 | 18.Apr.2029 | 325.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 120.217,39 | 0.0 | 11895.0 | 23.0 | 31.Jan.2031 | 300.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 120.297,58 | 0.0 | 11817.0 | 491.0 | 11.Nov.2030 | 291.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 120.390,40 | 0.0 | 11976.0 | 449.0 | 23.Apr.2030 | 300.0 |
BMO | BANK OF MONTREAL RegS | Gedeckt | 120.439,18 | 0.0 | 11817.0 | 126.0 | 13.Okt.2026 | 275.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Gedeckt | 120.494,57 | 0.0 | 11798.0 | 122.0 | 28.Sept.2026 | 288.0 |
EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 119.798,54 | 0.0 | 11842.0 | 427.0 | 22.Jan.2030 | 275.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 119.802,94 | 0.0 | 11817.0 | 422.0 | 22.Jan.2030 | 325.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 119.807,74 | 0.0 | 11780.0 | 497.0 | 23.Jan.2036 | 403.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 119.834,87 | 0.0 | 11896.0 | 265.0 | 04.Apr.2028 | 325.0 |
OTIS | HIGHLAND HOLDINGS SARL | Unternehmen | 119.870,47 | 0.0 | 11784.0 | 226.0 | 19.Nov.2027 | 288.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 119.894,44 | 0.0 | 11888.0 | 1240.0 | 04.Apr.2042 | 375.0 |
ACHMEA | ACHMEA BV RegS | Unternehmen | 119.919,45 | 0.0 | 11748.0 | 17.0 | 29.Nov.2025 | 363.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 119.926,02 | 0.0 | 11840.0 | 249.0 | 26.Jan.2029 | 313.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 119.934,61 | 0.0 | 11978.0 | 459.0 | 13.Juni2030 | 350.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 119.941,98 | 0.0 | 11803.0 | 490.0 | 14.Jan.2032 | 363.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 119.961,06 | 0.0 | 11840.0 | 380.0 | 22.Juli2029 | 313.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 119.969,39 | 0.0 | 11972.0 | 190.0 | 06.Juni2028 | 367.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 119.972,52 | 0.0 | 11543.0 | 523.0 | 24.Sept.2031 | 513.0 |
PFE | PFIZER INC | Unternehmen | 119.983,86 | 0.0 | 11794.0 | 891.0 | 15.März2039 | 720.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 119.996,19 | 0.0 | 11741.0 | 206.0 | 24.Aug.2027 | 263.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 120.003,09 | 0.0 | 11824.0 | 496.0 | 21.Jan.2032 | 350.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 120.012,66 | 0.0 | 11737.0 | 561.0 | 17.Okt.2031 | 325.0 |
HUHTAM | HUHTAMAKI OYJ RegS | Unternehmen | 120.025,55 | 0.0 | 11978.0 | 168.0 | 09.Juni2027 | 425.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 120.040,55 | 0.0 | 11917.0 | 433.0 | 08.Apr.2030 | 338.0 |
JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 120.084,44 | 0.0 | 11920.0 | 730.0 | 25.Apr.2034 | 438.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 120.090,07 | 0.0 | 11961.0 | 534.0 | 15.Mai2031 | 350.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 120.114,35 | 0.0 | 11717.0 | 469.0 | 25.Aug.2030 | 300.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Unternehmen | 120.129,97 | 0.0 | 11914.0 | 439.0 | 24.März2030 | 325.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 120.133,89 | 0.0 | 11764.0 | 643.0 | 17.Nov.2032 | 350.0 |
DANBNK | DANSKE BANK A/S RegS | Gedeckt | 119.801,48 | 0.0 | 11959.0 | 545.0 | 06.Juni2031 | 313.0 |
EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 119.809,25 | 0.0 | 11889.0 | 353.0 | 19.März2029 | 288.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 119.843,11 | 0.0 | 11751.0 | 33.0 | 28.Okt.2025 | 300.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 119.862,12 | 0.0 | 11840.0 | 335.0 | 12.Jan.2029 | 275.0 |
EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 119.941,71 | 0.0 | 11771.0 | 307.0 | 22.Sept.2028 | 250.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 120.010,86 | 0.0 | 11944.0 | 536.0 | 30.Apr.2031 | 305.0 |
INGB | ING BELGIQUE NV MTN RegS | Gedeckt | 120.037,37 | 0.0 | 11974.0 | 188.0 | 31.Mai2027 | 338.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Gedeckt | 120.111,89 | 0.0 | 11788.0 | 215.0 | 22.Sept.2027 | 250.0 |
SAGAX | SAGAX AB MTN RegS | Unternehmen | 119.465,56 | 0.0 | 11810.0 | 582.0 | 13.März2032 | 400.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 119.533,83 | 0.0 | 11861.0 | 845.0 | 14.Mai2038 | 775.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 119.582,23 | 0.0 | 11891.0 | 270.0 | 21.Apr.2028 | 313.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 119.594,64 | 0.0 | 11811.0 | 347.0 | 25.Feb.2029 | 275.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 119.596,33 | 0.0 | 11893.0 | 793.0 | 06.Mai2036 | 398.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 119.606,48 | 0.0 | 11799.0 | 498.0 | 10.Jan.2031 | 300.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 119.650,39 | 0.0 | 11629.0 | 901.0 | 04.Sept.2036 | 353.0 |
DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 119.676,91 | 0.0 | 11715.0 | 637.0 | 06.Nov.2032 | 338.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 119.687,21 | 0.0 | 11843.0 | 335.0 | 27.Feb.2029 | 325.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 119.705,60 | 0.0 | 11851.0 | 580.0 | 20.März2033 | 375.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 119.722,44 | 0.0 | 11707.0 | 561.0 | 19.Nov.2036 | 375.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 119.746,05 | 0.0 | 9876.0 | 117.0 | 15.Sept.2031 | 363.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 119.455,86 | 0.0 | 11862.0 | 444.0 | 25.März2030 | 275.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 119.496,14 | 0.0 | 11805.0 | 425.0 | 21.Jan.2030 | 288.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 119.537,94 | 0.0 | 11914.0 | 184.0 | 18.Mai2027 | 313.0 |
NRWBK | NRW BANK RegS | Government Related | 119.550,50 | 0.0 | 11767.0 | 223.0 | 22.Okt.2027 | 238.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 119.580,94 | 0.0 | 11821.0 | 428.0 | 30.Jan.2030 | 288.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 119.620,12 | 0.0 | 11803.0 | 669.0 | 20.Jan.2033 | 313.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 119.678,24 | 0.0 | 11755.0 | 120.0 | 21.Sept.2026 | 238.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 119.710,52 | 0.0 | 11950.0 | 460.0 | 06.Juni2030 | 313.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 119.750,48 | 0.0 | 11828.0 | 150.0 | 11.Jan.2027 | 275.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 119.778,13 | 0.0 | 11782.0 | 497.0 | 06.Dez.2030 | 300.0 |
ABBV | ABBVIE INC | Unternehmen | 119.084,12 | 0.0 | 11720.0 | 312.0 | 15.Nov.2028 | 263.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 119.094,25 | 0.0 | 11878.0 | 766.0 | 29.Mai2034 | 338.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 119.103,58 | 0.0 | 11708.0 | 209.0 | 04.Okt.2027 | 238.0 |
CNH | CNH INDUSTRIAL NV MTN RegS | Unternehmen | 119.119,97 | 0.0 | 11893.0 | 530.0 | 11.Juni2031 | 375.0 |
LLOYDS | LLOYDS BANKING GROUP PLC RegS | Unternehmen | 119.134,21 | 0.0 | 11889.0 | 495.0 | 03.Dez.2035 | 271.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 119.147,04 | 0.0 | 11811.0 | 436.0 | 02.Juli2035 | 375.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 119.173,67 | 0.0 | 11749.0 | 577.0 | 20.Feb.2037 | 413.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 119.179,09 | 0.0 | 11717.0 | 848.0 | 24.Jan.2036 | 405.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 119.180,16 | 0.0 | 11751.0 | 497.0 | 22.März2031 | 538.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 119.198,09 | 0.0 | 11858.0 | 776.0 | 13.Mai2036 | 430.0 |
GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 119.214,63 | 0.0 | 11710.0 | 648.0 | 28.Nov.2032 | 313.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 119.231,68 | 0.0 | 11830.0 | 746.0 | 08.Apr.2034 | 363.0 |
GOOEUR | GELF BOND ISSUER I SA MTN RegS | Unternehmen | 119.235,23 | 0.0 | 11677.0 | 559.0 | 27.Nov.2031 | 363.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Unternehmen | 119.302,37 | 0.0 | 11598.0 | 762.0 | 04.Sept.2034 | 350.0 |
STATNE | STATNETT SF MTN RegS | Government Related | 119.304,82 | 0.0 | 11909.0 | 691.0 | 08.Juni2033 | 350.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 119.317,65 | 0.0 | 11875.0 | 663.0 | 13.Mai2034 | 391.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 119.328,63 | 0.0 | 11841.0 | 952.0 | 09.Apr.2037 | 363.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 119.340,98 | 0.0 | 11845.0 | 687.0 | 30.März2033 | 313.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 119.353,03 | 0.0 | 11700.0 | 640.0 | 27.Nov.2032 | 345.0 |
SYENS | SYENSQO NV RegS | Unternehmen | 119.361,01 | 0.0 | 11753.0 | 223.0 | 02.Dez.2027 | 275.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 119.363,40 | 0.0 | 11837.0 | 396.0 | 24.Sept.2029 | 325.0 |
STATK | STATKRAFT AS MTN RegS | Government Related | 119.369,43 | 0.0 | 11740.0 | 573.0 | 13.Dez.2031 | 313.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 119.401,16 | 0.0 | 11754.0 | 916.0 | 11.Juli2039 | 675.0 |
BCG | BANQUE CANTONALE DE GENEVE RegS | Government Related | 119.409,57 | 0.0 | 11840.0 | 438.0 | 27.März2030 | 341.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 119.413,75 | 0.0 | 9461.0 | 383.0 | 15.Sept.2029 | 325.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 119.415,91 | 0.0 | 11660.0 | 706.0 | 08.Sept.2033 | 300.0 |
AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Unternehmen | 119.431,09 | 0.0 | 11826.0 | 426.0 | 25.März2030 | 388.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 119.432,89 | 0.0 | 11686.0 | 469.0 | 09.Sept.2030 | 275.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 119.107,70 | 0.0 | 11795.0 | 603.0 | 16.Feb.2032 | 275.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 119.111,60 | 0.0 | 11899.0 | 463.0 | 14.Juni2030 | 300.0 |
DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 119.122,40 | 0.0 | 11718.0 | 22.0 | 16.Sept.2025 | 213.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 119.137,31 | 0.0 | 11894.0 | 706.0 | 07.Juni2033 | 311.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 119.141,00 | 0.0 | 11723.0 | 661.0 | 11.Dez.2032 | 300.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Gedeckt | 119.159,75 | 0.0 | 11876.0 | 184.0 | 17.Mai2027 | 300.0 |
QHEL | HYDRO-QUEBEC | Government Related | 119.162,34 | 0.0 | 7812.0 | 1411.0 | 15.Feb.2050 | 500.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 119.187,18 | 0.0 | 11716.0 | 215.0 | 20.Sept.2027 | 225.0 |
INTNED | ING BANK NV RegS | Gedeckt | 119.195,33 | 0.0 | 11792.0 | 678.0 | 15.Feb.2033 | 300.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 119.246,15 | 0.0 | 11784.0 | 752.0 | 01.Feb.2034 | 300.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 119.261,35 | 0.0 | 9538.0 | 772.0 | 19.Mai2033 | 25.0 |
CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 119.277,35 | 0.0 | 11868.0 | 178.0 | 26.Apr.2027 | 300.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 119.306,30 | 0.0 | 11682.0 | 644.0 | 12.Okt.2032 | 300.0 |
BKTSM | BANKINTER SA RegS | Gedeckt | 119.346,80 | 0.0 | 11906.0 | 281.0 | 29.Mai2028 | 305.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 119.354,82 | 0.0 | 11800.0 | 428.0 | 25.Jan.2030 | 275.0 |
TRNT | TORONTO (CITY OF) | Government Related | 119.368,59 | 0.0 | 5919.0 | 1135.0 | 24.Sept.2039 | 260.0 |
HESSEN | HESSE (STATE OF) | Government Related | 119.376,24 | 0.0 | 11783.0 | 672.0 | 10.Jan.2033 | 288.0 |
T | AT&T INC | Unternehmen | 118.729,06 | 0.0 | 11839.0 | 946.0 | 01.Juni2037 | 405.0 |
AMZN | AMAZON.COM INC | Unternehmen | 118.734,20 | 0.0 | 5920.0 | 1567.0 | 03.Juni2050 | 250.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 118.738,72 | 0.0 | 11729.0 | 420.0 | 13.Feb.2031 | 338.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 118.740,75 | 0.0 | 11744.0 | 515.0 | 12.Feb.2031 | 300.0 |
SESGFP | SES SA MTN RegS | Unternehmen | 118.743,56 | 0.0 | 11690.0 | 325.0 | 14.Jan.2029 | 350.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 118.744,83 | 0.0 | 11871.0 | 170.0 | 24.Juni2032 | 400.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 118.765,28 | 0.0 | 11723.0 | 824.0 | 16.Jan.2035 | 295.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 118.778,88 | 0.0 | 5856.0 | 1434.0 | 21.Sept.2051 | 313.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Government Related | 118.785,78 | 0.0 | 11553.0 | 774.0 | 24.Juli2034 | 300.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 118.804,46 | 0.0 | 11846.0 | 447.0 | 27.Mai2031 | 350.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 118.841,92 | 0.0 | 11572.0 | 901.0 | 26.Sept.2036 | 355.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Unternehmen | 118.843,33 | 0.0 | 11803.0 | 754.0 | 13.Apr.2034 | 338.0 |
ITVLN | ITV PLC MTN RegS | Unternehmen | 118.853,89 | 0.0 | 11874.0 | 605.0 | 19.Juni2032 | 425.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 118.854,90 | 0.0 | 11838.0 | 594.0 | 25.Mai2032 | 449.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | Unternehmen | 118.871,23 | 0.0 | 11756.0 | 447.0 | 31.Dez.2079 | 488.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 118.915,69 | 0.0 | 11688.0 | 484.0 | 28.Okt.2030 | 263.0 |
NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 118.946,76 | 0.0 | 11779.0 | 511.0 | 12.März2031 | 336.0 |
INVPLN | INVESTEC PLC MTN RegS | Unternehmen | 118.968,90 | 0.0 | 11748.0 | 418.0 | 19.Feb.2031 | 363.0 |
HERIM | HERA SPA MTN RegS | Government Related | 118.990,46 | 0.0 | 11729.0 | 538.0 | 15.Juli2031 | 325.0 |
SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 119.001,54 | 0.0 | 11592.0 | 771.0 | 05.Sept.2034 | 325.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 119.019,04 | 0.0 | 11753.0 | 510.0 | 30.Jan.2031 | 313.0 |
AAPL | APPLE INC | Unternehmen | 119.065,72 | 0.0 | 9825.0 | 105.0 | 04.Aug.2026 | 245.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 118.793,63 | 0.0 | 11869.0 | 286.0 | 15.Juni2028 | 270.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 118.750,64 | 0.0 | 11728.0 | 674.0 | 19.Jan.2033 | 288.0 |
SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 118.758,13 | 0.0 | 11853.0 | 778.0 | 05.Juni2034 | 325.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 118.759,35 | 0.0 | 11657.0 | 395.0 | 13.Sept.2029 | 238.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 118.791,48 | 0.0 | 11721.0 | 706.0 | 20.Juli2033 | 313.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Gedeckt | 118.817,44 | 0.0 | 11857.0 | 771.0 | 05.Juni2034 | 350.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 118.878,52 | 0.0 | 11761.0 | 429.0 | 28.Jan.2030 | 263.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 118.904,71 | 0.0 | 11871.0 | 703.0 | 08.Juni2033 | 325.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 118.970,02 | 0.0 | 11773.0 | 678.0 | 23.Feb.2033 | 313.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 118.984,14 | 0.0 | 11777.0 | 888.0 | 11.März2036 | 350.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 119.005,38 | 0.0 | 11764.0 | 594.0 | 12.Jan.2032 | 275.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 119.009,18 | 0.0 | 11770.0 | 599.0 | 30.Jan.2032 | 275.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 119.024,19 | 0.0 | 11777.0 | 677.0 | 22.Feb.2033 | 313.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 118.367,90 | 0.0 | 11693.0 | 869.0 | 28.Feb.2036 | 375.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 118.392,09 | 0.0 | 11472.0 | 815.0 | 05.Sept.2035 | 388.0 |
VNT | VONTIER CORP | Unternehmen | 118.447,60 | 0.0 | 9418.0 | 262.0 | 01.Apr.2028 | 240.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 118.467,17 | 0.0 | 11799.0 | 362.0 | 13.Mai2030 | 331.0 |
RCICN | ROGERS COMMUNICATIONS INC RegS | Unternehmen | 118.494,73 | 0.0 | 7788.0 | 286.0 | 21.Sept.2028 | 570.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 118.578,49 | 0.0 | 11793.0 | 681.0 | 30.Apr.2033 | 350.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Government Related | 118.591,00 | 0.0 | 11806.0 | 769.0 | 08.Mai2034 | 330.0 |
VGPBB | VGP NV RegS | Unternehmen | 118.603,16 | 0.0 | 11743.0 | 492.0 | 29.Jan.2031 | 425.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 118.603,89 | 0.0 | 11531.0 | 770.0 | 27.Aug.2034 | 338.0 |
VTRS | MYLAN II BV RegS | Unternehmen | 118.609,71 | 0.0 | 11643.0 | 313.0 | 22.Nov.2028 | 313.0 |
MKL | MARKEL GROUP INC | Unternehmen | 118.628,10 | 0.0 | 7842.0 | 1270.0 | 01.Nov.2047 | 430.0 |
PTHREE | P3 GROUP SARL MTN RegS | Government Related | 118.643,13 | 0.0 | 11776.0 | 592.0 | 19.Apr.2032 | 400.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Unternehmen | 118.653,57 | 0.0 | 11667.0 | 209.0 | 25.Sept.2027 | 225.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 118.654,79 | 0.0 | 11684.0 | 773.0 | 27.Jan.2036 | 375.0 |
TGT | TARGET CORPORATION | Unternehmen | 118.670,94 | 0.0 | 11552.0 | 838.0 | 15.Jan.2038 | 700.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 118.695,72 | 0.0 | 11627.0 | 389.0 | 29.Aug.2029 | 250.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 118.708,19 | 0.0 | 11638.0 | 568.0 | 28.Okt.2031 | 300.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Unternehmen | 118.721,34 | 0.0 | 11793.0 | 433.0 | 30.Apr.2030 | 425.0 |
CARDFP | CARMILA SA MTN RegS | Unternehmen | 118.723,89 | 0.0 | 11682.0 | 571.0 | 25.Jan.2032 | 388.0 |
UNEDIC | UNEDIC MTN | Government Related | 118.390,72 | 0.0 | 11624.0 | 803.0 | 25.Nov.2034 | 313.0 |
CITNAT | KOOKMIN BANK RegS | Gedeckt | 118.399,06 | 0.0 | 11725.0 | 58.0 | 27.Jan.2026 | 238.0 |
KFW | KFW MTN RegS | Government Related | 118.419,83 | 0.0 | 11815.0 | 91.0 | 29.Mai2026 | 288.0 |
SANUK | SANTANDER UK PLC RegS | Gedeckt | 118.429,69 | 0.0 | 11700.0 | 592.0 | 12.Jan.2032 | 288.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 118.489,33 | 0.0 | 11795.0 | 916.0 | 06.Mai2036 | 320.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 118.584,36 | 0.0 | 11781.0 | 401.0 | 27.Sept.2029 | 263.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 118.589,66 | 0.0 | 11844.0 | 549.0 | 11.Juni2031 | 288.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 118.645,51 | 0.0 | 11722.0 | 676.0 | 17.Jan.2033 | 275.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 118.668,83 | 0.0 | 11731.0 | 425.0 | 09.Jan.2030 | 250.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 118.675,57 | 0.0 | 11698.0 | 746.0 | 15.Feb.2034 | 325.0 |
ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 118.703,92 | 0.0 | 11729.0 | 749.0 | 06.Feb.2034 | 313.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 118.014,92 | 0.0 | 11663.0 | 420.0 | 14.Feb.2031 | 325.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 118.024,53 | 0.0 | 11631.0 | 657.0 | 14.Dez.2032 | 325.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 118.053,89 | 0.0 | 11545.0 | 788.0 | 25.Okt.2034 | 331.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 118.060,27 | 0.0 | 11779.0 | 371.0 | 30.Mai2029 | 300.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 118.079,33 | 0.0 | 11589.0 | 73.0 | 29.Juni2080 | 188.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 118.097,19 | 0.0 | 11745.0 | 995.0 | 09.Mai2038 | 413.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 118.099,93 | 0.0 | 11661.0 | 1024.0 | 13.März2039 | 438.0 |
MRK | MERCK & CO INC | Unternehmen | 118.123,76 | 0.0 | 11659.0 | 120.0 | 15.Okt.2026 | 188.0 |
AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 118.124,57 | 0.0 | 11437.0 | 1052.0 | 27.Aug.2039 | 385.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 118.124,89 | 0.0 | 11541.0 | 629.0 | 21.Nov.2032 | 388.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 118.134,75 | 0.0 | 11784.0 | 616.0 | 30.Mai2032 | 325.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 118.210,04 | 0.0 | 11701.0 | 45.0 | 10.Dez.2025 | 188.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 118.217,77 | 0.0 | 11806.0 | 746.0 | 16.Juni2034 | 450.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 118.236,43 | 0.0 | 11788.0 | 898.0 | 27.Mai2036 | 363.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Unternehmen | 118.243,68 | 0.0 | 11789.0 | 170.0 | 20.Mai2027 | 288.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 118.272,72 | 0.0 | 11681.0 | 547.0 | 05.März2037 | 400.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 118.286,10 | 0.0 | 11788.0 | 764.0 | 21.Mai2034 | 338.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 118.289,63 | 0.0 | 11683.0 | 427.0 | 25.Feb.2035 | 372.0 |
KO | COCA-COLA CO | Unternehmen | 118.295,05 | 0.0 | 11662.0 | 121.0 | 22.Sept.2026 | 188.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 118.326,82 | 0.0 | 11749.0 | 168.0 | 15.März2027 | 250.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 118.335,12 | 0.0 | 11702.0 | 806.0 | 13.März2035 | 388.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 118.338,32 | 0.0 | 11805.0 | 371.0 | 25.Mai2029 | 275.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 118.350,06 | 0.0 | 11638.0 | 577.0 | 05.Nov.2031 | 263.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 118.071,39 | 0.0 | 12.0 | 658.0 | 01.Mai2034 | 700.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 118.029,55 | 0.0 | 11671.0 | 679.0 | 28.Jan.2033 | 275.0 |
BAMIIM | BANCO BPM SPA RegS | Gedeckt | 118.092,72 | 0.0 | 11714.0 | 395.0 | 06.Sept.2029 | 263.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 118.209,67 | 0.0 | 11699.0 | 759.0 | 15.Feb.2034 | 288.0 |
ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 118.213,89 | 0.0 | 11688.0 | 597.0 | 03.Feb.2032 | 288.0 |
SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Gedeckt | 118.220,02 | 0.0 | 11709.0 | 434.0 | 18.Feb.2030 | 274.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 118.229,69 | 0.0 | 11717.0 | 253.0 | 08.Feb.2028 | 238.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 118.231,82 | 0.0 | 11759.0 | 268.0 | 04.Apr.2028 | 238.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 118.240,62 | 0.0 | 11751.0 | 771.0 | 12.Apr.2034 | 300.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 117.694,15 | 0.0 | 11656.0 | 145.0 | 20.Dez.2026 | 188.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 117.696,70 | 0.0 | 11689.0 | 657.0 | 04.Mai2033 | 463.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 117.714,30 | 0.0 | 11641.0 | 590.0 | 17.Feb.2032 | 313.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 117.717,58 | 0.0 | 7819.0 | 1288.0 | 01.Dez.2046 | 400.0 |
STERV | STORA ENSO OYJ MTN RegS | Unternehmen | 117.717,86 | 0.0 | 11693.0 | 255.0 | 21.März2028 | 250.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 117.725,60 | 0.0 | 11736.0 | 964.0 | 27.Mai2037 | 363.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 117.735,50 | 0.0 | 11650.0 | 585.0 | 05.März2033 | 338.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 117.752,14 | 0.0 | 11747.0 | 473.0 | 27.Aug.2030 | 288.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 117.760,69 | 0.0 | 11697.0 | 416.0 | 28.Okt.2029 | 88.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 117.761,83 | 0.0 | 11632.0 | 129.0 | 30.Okt.2026 | 188.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 117.781,39 | 0.0 | 11656.0 | 656.0 | 10.März2034 | 348.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 117.783,99 | 0.0 | 11658.0 | 601.0 | 17.Feb.2032 | 288.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 117.786,70 | 0.0 | 11761.0 | 284.0 | 09.Juni2028 | 300.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 117.814,26 | 0.0 | 11773.0 | 288.0 | 17.Juni2028 | 250.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 117.818,09 | 0.0 | 11742.0 | 446.0 | 21.Mai2031 | 338.0 |
WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Government Related | 117.858,92 | 0.0 | 11670.0 | 761.0 | 22.Feb.2034 | 288.0 |
BUPFIN | BUPA FINANCE PLC RegS | Unternehmen | 117.884,69 | 0.0 | 11771.0 | 787.0 | 14.Juni2035 | 413.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 117.899,94 | 0.0 | 11693.0 | 17.0 | 29.Aug.2025 | 100.0 |
KO | COCA-COLA CO | Unternehmen | 117.910,00 | 0.0 | 5876.0 | 1771.0 | 01.Juni2060 | 275.0 |
GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 117.941,62 | 0.0 | 11591.0 | 570.0 | 19.Nov.2031 | 288.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 117.941,86 | 0.0 | 11793.0 | 459.0 | 26.Juni2031 | 325.0 |
NIEDOE | LOWER AUSTRIA STATE OF | Government Related | 117.679,82 | 0.0 | 11527.0 | 936.0 | 30.Okt.2036 | 313.0 |
CABKSM | BANKIA SA | Gedeckt | 117.720,02 | 0.0 | 11684.0 | 24.0 | 25.Sept.2025 | 100.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 117.752,22 | 0.0 | 11519.0 | 796.0 | 05.Sept.2034 | 270.0 |
NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 117.769,11 | 0.0 | 11671.0 | 605.0 | 03.März2032 | 285.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 117.774,15 | 0.0 | 11736.0 | 779.0 | 15.Mai2034 | 300.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 117.806,13 | 0.0 | 11719.0 | 617.0 | 24.Apr.2032 | 300.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 117.898,35 | 0.0 | 11686.0 | 35.0 | 03.Nov.2025 | 138.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 117.938,86 | 0.0 | 11526.0 | 792.0 | 28.Aug.2034 | 275.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 117.332,44 | 0.0 | 11585.0 | 942.0 | 15.Feb.2037 | 350.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 117.335,11 | 0.0 | 11702.0 | 625.0 | 25.Mai2032 | 300.0 |
ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 117.363,26 | 0.0 | 11695.0 | 277.0 | 06.Mai2028 | 250.0 |
ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 117.375,48 | 0.0 | 11680.0 | 824.0 | 09.Mai2035 | 363.0 |
PH | PARKER HANNIFIN CORPORATION | Unternehmen | 117.390,03 | 0.0 | 11621.0 | 433.0 | 01.März2030 | 290.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 117.396,43 | 0.0 | 11697.0 | 754.0 | 23.Mai2034 | 375.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 117.402,96 | 0.0 | 11598.0 | 869.0 | 01.März2036 | 375.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 117.449,52 | 0.0 | 11557.0 | 314.0 | 17.Okt.2028 | 232.0 |
AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 117.456,29 | 0.0 | 11724.0 | 409.0 | 05.Dez.2029 | 300.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 117.483,91 | 0.0 | 11618.0 | 813.0 | 07.März2035 | 363.0 |
V | VISA INC | Unternehmen | 117.505,30 | 0.0 | 11702.0 | 966.0 | 15.Mai2037 | 350.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 117.513,41 | 0.0 | 11678.0 | 28.0 | 10.Okt.2025 | 88.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 117.535,52 | 0.0 | 11720.0 | 702.0 | 25.Mai2033 | 313.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 117.556,30 | 0.0 | 7720.0 | 1257.0 | 15.März2047 | 415.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 117.573,84 | 0.0 | 11615.0 | 128.0 | 02.Nov.2026 | 188.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 117.579,37 | 0.0 | 11611.0 | 827.0 | 19.Jan.2035 | 288.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 117.610,79 | 0.0 | 6440.0 | 1486.0 | 01.März2050 | 290.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 117.379,85 | 0.0 | 11680.0 | 21.0 | 11.Sept.2025 | 63.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 117.409,05 | 0.0 | 11607.0 | 840.0 | 30.Apr.2035 | 314.0 |
TRATOU | TISSEO COLLECTIVITES MTN RegS | Government Related | 117.429,04 | 0.0 | 11640.0 | 1054.0 | 08.Apr.2039 | 400.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 117.455,04 | 0.0 | 11586.0 | 745.0 | 12.Jan.2034 | 300.0 |
INTNED | ING BANK NV RegS | Gedeckt | 117.481,70 | 0.0 | 11713.0 | 781.0 | 21.Mai2034 | 300.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 117.482,51 | 0.0 | 11688.0 | 18.0 | 01.Sept.2025 | 63.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 117.568,32 | 0.0 | 11652.0 | 684.0 | 10.März2033 | 300.0 |
MECVOR | MECKLENBURG-VORPOMMERN | Government Related | 117.600,30 | 0.0 | 11624.0 | 597.0 | 12.Jan.2032 | 255.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 117.613,50 | 0.0 | 11620.0 | 673.0 | 03.Feb.2033 | 305.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 117.621,77 | 0.0 | 11653.0 | 521.0 | 17.Feb.2031 | 263.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 116.944,67 | 0.0 | 11652.0 | 75.0 | 07.Apr.2026 | 163.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 116.971,29 | 0.0 | 11666.0 | 696.0 | 27.Mai2033 | 313.0 |
FINPOW | FINGRID OYJ RegS | Government Related | 116.983,55 | 0.0 | 11595.0 | 751.0 | 20.März2034 | 325.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 116.989,04 | 0.0 | 11668.0 | 409.0 | 27.Nov.2029 | 313.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 116.989,12 | 0.0 | 11582.0 | 109.0 | 07.Aug.2026 | 113.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 117.087,12 | 0.0 | 11595.0 | 604.0 | 12.Feb.2032 | 263.0 |
WMG | WMG ACQUISITION CORP RegS | Unternehmen | 117.114,72 | 0.0 | 11566.0 | 262.0 | 15.Juli2028 | 275.0 |
DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 117.131,37 | 0.0 | 11461.0 | 783.0 | 06.Nov.2034 | 338.0 |
ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 117.191,90 | 0.0 | 11666.0 | 822.0 | 14.Mai2035 | 375.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Unternehmen | 117.210,40 | 0.0 | 11678.0 | 172.0 | 04.Mai2027 | 250.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 117.215,53 | 0.0 | 11698.0 | 280.0 | 27.Mai2028 | 238.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 117.241,44 | 0.0 | 11693.0 | 696.0 | 27.Mai2033 | 313.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 117.257,66 | 0.0 | 11419.0 | 906.0 | 17.Sept.2036 | 338.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 116.963,66 | 0.0 | 11543.0 | 199.0 | 14.Juli2027 | 138.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 117.069,77 | 0.0 | 11671.0 | 459.0 | 13.Mai2030 | 250.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 117.075,22 | 0.0 | 11580.0 | 101.0 | 09.Juli2026 | 113.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 117.139,31 | 0.0 | 11614.0 | 133.0 | 31.Okt.2026 | 130.0 |
LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Government Related | 117.277,09 | 0.0 | 11722.0 | 778.0 | 22.Juni2034 | 338.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Unternehmen | 116.600,63 | 0.0 | 11534.0 | 747.0 | 08.März2034 | 325.0 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 116.641,70 | 0.0 | 11489.0 | 320.0 | 09.Nov.2028 | 238.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 116.689,75 | 0.0 | 11501.0 | 807.0 | 17.Jan.2035 | 325.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 116.701,00 | 0.0 | 5804.0 | 1669.0 | 20.Nov.2060 | 300.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 116.713,72 | 0.0 | 11490.0 | 1232.0 | 06.Feb.2043 | 400.0 |
EUROB | EUROBANK SA RegS | Unternehmen | 116.723,67 | 0.0 | 11596.0 | 164.0 | 14.März2028 | 225.0 |
NVR | NVR INC | Unternehmen | 116.739,13 | 0.0 | 9304.0 | 440.0 | 15.Mai2030 | 300.0 |
EQTSS | EQT AB RegS | Unternehmen | 116.751,27 | 0.0 | 11613.0 | 262.0 | 06.Apr.2028 | 238.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 116.778,28 | 0.0 | 11549.0 | 142.0 | 08.Dez.2026 | 200.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 116.799,77 | 0.0 | 11591.0 | 520.0 | 27.März2031 | 300.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 116.809,31 | 0.0 | 11572.0 | 841.0 | 26.Feb.2035 | 275.0 |
PPG | PPG INDUSTRIES INC | Unternehmen | 116.812,41 | 0.0 | 11561.0 | 593.0 | 04.März2032 | 325.0 |
MS | MORGAN STANLEY | Unternehmen | 116.813,51 | 0.0 | 11574.0 | 131.0 | 27.Okt.2026 | 138.0 |
COVFP | COVIVIO SA RegS | Unternehmen | 116.822,03 | 0.0 | 11659.0 | 85.0 | 20.Mai2026 | 188.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 116.824,71 | 0.0 | 11575.0 | 131.0 | 27.Okt.2026 | 138.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 116.843,57 | 0.0 | 11681.0 | 13.0 | 13.Aug.2025 | 3.0 |
BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Government Related | 116.859,95 | 0.0 | 11647.0 | 458.0 | 07.Mai2030 | 238.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 116.891,65 | 0.0 | 11619.0 | 172.0 | 31.März2032 | 250.0 |
DFS | DISCOVER FINANCIAL SERVICES | Unternehmen | 116.937,73 | 0.0 | 11572.0 | 603.0 | 02.Nov.2034 | 796.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED RegS | Gedeckt | 116.604,95 | 0.0 | 11625.0 | 59.0 | 30.Jan.2026 | 75.0 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Government Related | 116.613,24 | 0.0 | 5815.0 | 275.0 | 15.Mai2028 | 225.0 |
CCFSFH | HSBC SFH FRANCE SA RegS | Gedeckt | 116.649,07 | 0.0 | 11418.0 | 642.0 | 07.Sept.2032 | 263.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 116.745,20 | 0.0 | 11563.0 | 837.0 | 26.Feb.2035 | 288.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 116.774,95 | 0.0 | 11528.0 | 828.0 | 09.Jan.2035 | 275.0 |
ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 116.780,79 | 0.0 | 11662.0 | 928.0 | 11.Juni2036 | 313.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 116.891,29 | 0.0 | 11623.0 | 164.0 | 01.März2027 | 175.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 116.893,05 | 0.0 | 11465.0 | 649.0 | 20.Sept.2032 | 250.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 116.250,50 | 0.0 | 11600.0 | 78.0 | 10.Apr.2026 | 100.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 116.299,18 | 0.0 | 7616.0 | 326.0 | 01.Feb.2029 | 468.0 |
COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Government Related | 116.307,89 | 0.0 | 11490.0 | 756.0 | 11.Jan.2034 | 263.0 |
CABKSM | CAIXABANK SA RegS | Unternehmen | 116.324,42 | 0.0 | 11547.0 | 102.0 | 09.Juli2026 | 75.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 116.339,29 | 0.0 | 11615.0 | 188.0 | 26.Mai2027 | 188.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 116.376,57 | 0.0 | 11622.0 | 88.0 | 18.Mai2026 | 125.0 |
EU | EUROPEAN UNION RegS | Government Related | 116.390,48 | 0.0 | 11639.0 | 35.0 | 04.Nov.2025 | 0.0 |
STATNE | STATNETT SF MTN RegS | Government Related | 116.398,07 | 0.0 | 11509.0 | 883.0 | 26.Feb.2036 | 338.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 116.430,05 | 0.0 | 11595.0 | 604.0 | 13.Mai2033 | 329.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 116.495,06 | 0.0 | 11552.0 | 103.0 | 15.Juli2026 | 88.0 |
UBS | CREDIT SUISSE (USA) LLC | Unternehmen | 116.511,85 | 0.0 | 11331.0 | 549.0 | 15.Juli2032 | 713.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 116.522,99 | 0.0 | 11550.0 | 119.0 | 16.Sept.2026 | 113.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Unternehmen | 116.538,29 | 0.0 | 11648.0 | 96.0 | 15.Juni2026 | 155.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 116.562,88 | 0.0 | 11404.0 | 778.0 | 22.Nov.2034 | 363.0 |
ALTA | ALBERTA (PROVINCE OF) MTN RegS | Government Related | 116.566,59 | 0.0 | 11624.0 | 55.0 | 16.Jan.2026 | 63.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 116.344,70 | 0.0 | 8079.0 | 1238.0 | 15.Jan.2038 | 0.0 |
IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 116.323,46 | 0.0 | 11598.0 | 775.0 | 25.Mai2034 | 320.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Gedeckt | 116.437,42 | 0.0 | 11615.0 | 60.0 | 02.Feb.2026 | 63.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 116.445,72 | 0.0 | 11644.0 | 30.0 | 16.Okt.2025 | 1.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 116.508,79 | 0.0 | 11572.0 | 444.0 | 15.März2030 | 238.0 |
FRRA7154 | FHLMC 30YR UMBS | Verbrieft | 116.530,08 | 0.0 | 9363.0 | 534.0 | 01.Apr.2052 | 400.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 115.880,44 | 0.0 | 11526.0 | 164.0 | 09.März2028 | 175.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 115.908,54 | 0.0 | 11591.0 | 41.0 | 25.Nov.2025 | 0.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 115.922,78 | 0.0 | 11583.0 | 86.0 | 11.Mai2026 | 63.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 115.949,18 | 0.0 | 7640.0 | 1117.0 | 22.März2041 | 340.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 115.949,77 | 0.0 | 11561.0 | 180.0 | 27.Apr.2027 | 175.0 |
ALTALK | ALTALINK LP | Unternehmen | 115.960,12 | 0.0 | 7702.0 | 619.0 | 28.Nov.2032 | 469.0 |
HCA | HCA INC | Unternehmen | 115.960,14 | 0.0 | 9174.0 | 577.0 | 15.März2032 | 363.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 115.966,12 | 0.0 | 11530.0 | 443.0 | 09.Apr.2030 | 263.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 115.967,95 | 0.0 | 11583.0 | 81.0 | 20.Apr.2026 | 63.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 115.973,94 | 0.0 | 11378.0 | 284.0 | 28.Juni2028 | 188.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 116.064,41 | 0.0 | 11532.0 | 262.0 | 10.März2028 | 213.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 116.084,09 | 0.0 | 11592.0 | 63.0 | 13.Feb.2026 | 38.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 116.104,35 | 0.0 | 11370.0 | 483.0 | 14.Okt.2030 | 292.0 |
NEXIIM | NEXI SPA RegS | Unternehmen | 116.106,61 | 0.0 | 11580.0 | 83.0 | 30.Apr.2026 | 163.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 116.126,28 | 0.0 | 7253.0 | 95.0 | 15.Juni2026 | 197.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 116.139,47 | 0.0 | 11466.0 | 202.0 | 26.Juli2027 | 138.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 116.187,19 | 0.0 | 11592.0 | 281.0 | 25.Mai2028 | 250.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Unternehmen | 116.192,40 | 0.0 | 11469.0 | 91.0 | 31.Dez.2079 | 163.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Gedeckt | 115.885,22 | 0.0 | 11587.0 | 382.0 | 25.Juni2029 | 225.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 115.957,00 | 0.0 | 11581.0 | 71.0 | 16.März2026 | 45.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 116.114,32 | 0.0 | 11502.0 | 834.0 | 05.März2035 | 300.0 |
CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 116.218,79 | 0.0 | 11611.0 | 705.0 | 17.Juni2033 | 325.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 115.526,28 | 0.0 | 11354.0 | 727.0 | 11.Dez.2033 | 313.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 115.546,89 | 0.0 | 11400.0 | 741.0 | 17.Jan.2034 | 300.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 115.572,52 | 0.0 | 11494.0 | 262.0 | 07.März2028 | 175.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 115.589,93 | 0.0 | 10261.0 | 971.0 | 15.Jan.2040 | 550.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 115.591,10 | 0.0 | 11316.0 | 929.0 | 28.Okt.2036 | 313.0 |
VGPBB | VGP NV RegS | Unternehmen | 115.631,29 | 0.0 | 11479.0 | 152.0 | 17.Jan.2027 | 163.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 115.647,64 | 0.0 | 11453.0 | 228.0 | 08.Nov.2027 | 150.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 115.680,44 | 0.0 | 11521.0 | 701.0 | 02.Mai2033 | 263.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 115.699,13 | 0.0 | 11438.0 | 417.0 | 20.Nov.2029 | 188.0 |
GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 115.706,14 | 0.0 | 11341.0 | 928.0 | 19.Nov.2036 | 325.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 115.751,21 | 0.0 | 11471.0 | 234.0 | 22.Nov.2027 | 150.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 115.755,58 | 0.0 | 11552.0 | 844.0 | 04.Juni2035 | 325.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 115.770,86 | 0.0 | 11557.0 | 183.0 | 24.Mai2027 | 188.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 115.782,92 | 0.0 | 11574.0 | 96.0 | 13.Juni2026 | 100.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Government Related | 115.804,63 | 0.0 | 11543.0 | 1103.0 | 24.Mai2039 | 340.0 |
HIW | HIGHWOODS REALTY LP | Unternehmen | 115.810,00 | 0.0 | 11271.0 | 620.0 | 01.Feb.2034 | 765.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 115.824,71 | 0.0 | 11540.0 | 175.0 | 07.Apr.2027 | 163.0 |
TALANX | TALANX AG RegS | Unternehmen | 115.861,60 | 0.0 | 11439.0 | 236.0 | 05.Dez.2047 | 225.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 115.866,61 | 0.0 | 11493.0 | 82.0 | 28.Juli2031 | 88.0 |
CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 115.708,82 | 0.0 | 11571.0 | 62.0 | 09.Feb.2026 | 0.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 115.525,77 | 0.0 | 11549.0 | 79.0 | 11.Apr.2026 | 13.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 115.615,48 | 0.0 | 11471.0 | 916.0 | 21.März2036 | 288.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 115.687,23 | 0.0 | 11469.0 | 843.0 | 06.März2035 | 275.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 115.705,43 | 0.0 | 11517.0 | 107.0 | 27.Juli2026 | 50.0 |
WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 115.744,45 | 0.0 | 11564.0 | 76.0 | 02.Apr.2026 | 38.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 115.813,32 | 0.0 | 11465.0 | 428.0 | 07.Jan.2030 | 213.0 |
CAPFP | CAPGEMINI SE RegS | Unternehmen | 115.163,14 | 0.0 | 11477.0 | 270.0 | 18.Apr.2028 | 175.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 115.194,61 | 0.0 | 11510.0 | 188.0 | 08.Juni2027 | 150.0 |
HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | Unternehmen | 115.272,42 | 0.0 | 11514.0 | 187.0 | 03.Juni2027 | 175.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 115.302,43 | 0.0 | 11465.0 | 354.0 | 29.März2029 | 225.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 115.303,58 | 0.0 | 11433.0 | 219.0 | 30.Sept.2027 | 113.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 115.313,82 | 0.0 | 11514.0 | 184.0 | 21.Mai2027 | 150.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 115.318,38 | 0.0 | 11524.0 | 193.0 | 18.Juni2032 | 288.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 115.327,26 | 0.0 | 11453.0 | 519.0 | 02.Apr.2032 | 288.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 115.359,72 | 0.0 | 11284.0 | 846.0 | 15.Feb.2038 | 688.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 115.386,65 | 0.0 | 11514.0 | 182.0 | 03.Mai2027 | 138.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 115.391,66 | 0.0 | 11363.0 | 1230.0 | 10.Feb.2043 | 400.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 115.396,29 | 0.0 | 11445.0 | 203.0 | 26.Juli2027 | 88.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 115.434,01 | 0.0 | 11437.0 | 327.0 | 05.Dez.2028 | 163.0 |
STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 115.435,03 | 0.0 | 11437.0 | 122.0 | 23.Sept.2031 | 120.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 115.439,15 | 0.0 | 11539.0 | 79.0 | 13.Apr.2026 | 18.0 |
ORSTED | ORSTED A/S RegS | Government Related | 115.478,63 | 0.0 | 11538.0 | 282.0 | 14.Juni2028 | 225.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 115.260,69 | 0.0 | 11499.0 | 105.0 | 21.Juli2026 | 25.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 115.262,15 | 0.0 | 11502.0 | 925.0 | 03.Juni2036 | 313.0 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 115.315,21 | 0.0 | 11498.0 | 851.0 | 25.Mai2035 | 313.0 |
SANTAN | BANCO SANTANDER TOTTA SA RegS | Gedeckt | 115.482,89 | 0.0 | 11438.0 | 219.0 | 26.Sept.2027 | 125.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 114.807,46 | 0.0 | 9951.0 | 39.0 | 20.Nov.2025 | 313.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 114.816,59 | 0.0 | 11441.0 | 158.0 | 03.Feb.2027 | 88.0 |
EU | EUROPEAN UNION RegS | Government Related | 114.840,56 | 0.0 | 11464.0 | 131.0 | 22.Okt.2026 | 25.0 |
FNMIM | FNM SPA MTN RegS | Government Related | 114.857,61 | 0.0 | 11426.0 | 130.0 | 20.Okt.2026 | 75.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | Unternehmen | 114.895,62 | 0.0 | 11446.0 | 268.0 | 11.Apr.2028 | 175.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 114.906,93 | 0.0 | 11321.0 | 180.0 | 05.Aug.2079 | 163.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 114.924,27 | 0.0 | 11492.0 | 98.0 | 22.Juni2026 | 25.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 114.941,46 | 0.0 | 11448.0 | 118.0 | 15.Sept.2027 | 50.0 |
CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Verbrieft | 114.998,86 | 0.0 | 11494.0 | 192.0 | 30.Juni2050 | 271.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 115.003,21 | 0.0 | 11446.0 | 137.0 | 15.Nov.2026 | 75.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 115.004,59 | 0.0 | 11402.0 | 220.0 | 27.Sept.2027 | 113.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 115.015,77 | 0.0 | 11493.0 | 189.0 | 07.Juni2027 | 138.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 115.019,29 | 0.0 | 11382.0 | 209.0 | 21.Aug.2027 | 120.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 115.048,18 | 0.0 | 11344.0 | 294.0 | 17.Juli2028 | 145.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 115.052,19 | 0.0 | 11463.0 | 104.0 | 15.Juli2027 | 38.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 115.059,40 | 0.0 | 11448.0 | 152.0 | 19.Jan.2028 | 113.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 115.076,76 | 0.0 | 11428.0 | 124.0 | 29.Dez.2031 | 138.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 115.100,01 | 0.0 | 11510.0 | 86.0 | 11.Mai2026 | 1.0 |
JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 115.102,62 | 0.0 | 11509.0 | 381.0 | 25.Juni2029 | 250.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 115.112,92 | 0.0 | 11483.0 | 103.0 | 12.Juli2026 | 25.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 115.127,60 | 0.0 | 11484.0 | 629.0 | 25.Mai2032 | 275.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 115.133,12 | 0.0 | 11508.0 | 193.0 | 14.Juni2027 | 138.0 |
LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 114.917,67 | 0.0 | 11460.0 | 126.0 | 07.Okt.2026 | 38.0 |
ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Government Related | 115.008,19 | 0.0 | 11451.0 | 163.0 | 23.Feb.2027 | 125.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 114.860,15 | 0.0 | 11453.0 | 152.0 | 12.Jan.2027 | 63.0 |
DNBNO | DNB BOLIGKREDITT AS MTN RegS | Gedeckt | 114.881,14 | 0.0 | 11465.0 | 118.0 | 07.Sept.2026 | 25.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 114.938,27 | 0.0 | 11494.0 | 94.0 | 10.Juni2026 | 0.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 114.988,54 | 0.0 | 11463.0 | 157.0 | 29.Jan.2027 | 75.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 115.009,95 | 0.0 | 11476.0 | 173.0 | 29.März2027 | 88.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 114.453,63 | 0.0 | 11436.0 | 187.0 | 18.Mai2027 | 75.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Unternehmen | 114.472,31 | 0.0 | 11413.0 | 141.0 | 29.Nov.2026 | 50.0 |
KHC | KRAFT HEINZ FOODS CO 144A | Unternehmen | 114.519,55 | 0.0 | 11163.0 | 888.0 | 01.Aug.2039 | 713.0 |
SAPGR | SAP SE RegS | Unternehmen | 114.525,38 | 0.0 | 11409.0 | 262.0 | 10.März2028 | 125.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 114.565,32 | 0.0 | 11404.0 | 358.0 | 06.Apr.2029 | 200.0 |
SAGAX | SAGAX AB MTN RegS | Unternehmen | 114.624,08 | 0.0 | 11409.0 | 157.0 | 30.Jan.2027 | 113.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 114.639,36 | 0.0 | 8818.0 | 467.0 | 27.Juni2030 | 196.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 114.691,94 | 0.0 | 11347.0 | 216.0 | 18.Sept.2027 | 135.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 114.695,36 | 0.0 | 11339.0 | 667.0 | 27.Feb.2033 | 338.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 114.708,93 | 0.0 | 11437.0 | 121.0 | 16.Sept.2026 | 38.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 114.737,40 | 0.0 | 11195.0 | 840.0 | 02.Nov.2035 | 313.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 114.765,54 | 0.0 | 11434.0 | 367.0 | 26.Apr.2029 | 213.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 114.778,03 | 0.0 | 11459.0 | 460.0 | 03.Juni2030 | 238.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 114.780,19 | 0.0 | 11453.0 | 369.0 | 23.Mai2029 | 225.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 114.790,19 | 0.0 | 11454.0 | 175.0 | 09.Apr.2027 | 100.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 114.556,45 | 0.0 | 11456.0 | 121.0 | 15.Sept.2026 | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 114.754,33 | 0.0 | 12154.0 | 1964.0 | 26.Jan.2062 | 380.0 |
NDAFH | NORDEA MORTGAGE BANK PLC RegS | Gedeckt | 114.452,33 | 0.0 | 11425.0 | 170.0 | 17.März2027 | 63.0 |
AHFILN | AFFORDABLE HOUSING FINANCE PLC MTN RegS | Government Related | 114.488,87 | 0.0 | 11395.0 | 1247.0 | 20.Mai2044 | 380.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 114.509,58 | 0.0 | 5705.0 | 585.0 | 22.Okt.2031 | 175.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 114.517,17 | 0.0 | 11429.0 | 166.0 | 04.März2027 | 63.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 114.603,87 | 0.0 | 11390.0 | 215.0 | 07.Sept.2027 | 75.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 114.659,46 | 0.0 | 11370.0 | 909.0 | 19.März2036 | 300.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 114.661,96 | 0.0 | 11465.0 | 104.0 | 15.Juli2026 | 1.0 |
ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 114.694,02 | 0.0 | 11452.0 | 181.0 | 30.Apr.2027 | 95.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 114.738,28 | 0.0 | 11446.0 | 160.0 | 08.Feb.2027 | 63.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 114.777,05 | 0.0 | 11451.0 | 172.0 | 24.März2027 | 86.0 |
TSCOPR | TSCOLN_6 BD RegS | Verbrieft | 114.693,57 | 0.0 | 13157.0 | 734.0 | 13.Juli2044 | 541.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 114.095,72 | 0.0 | 7560.0 | 1301.0 | 15.Nov.2047 | 400.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 114.128,74 | 0.0 | 11372.0 | 258.0 | 14.Feb.2028 | 95.0 |
LIN | LINDE PLC MTN RegS | Unternehmen | 114.152,66 | 0.0 | 11388.0 | 1335.0 | 04.Juni2044 | 375.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Unternehmen | 114.160,15 | 0.0 | 11325.0 | 198.0 | 08.Juli2027 | 80.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Unternehmen | 114.185,08 | 0.0 | 11392.0 | 153.0 | 14.Jan.2027 | 50.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 114.191,82 | 0.0 | 11401.0 | 135.0 | 09.Nov.2026 | 25.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 114.212,01 | 0.0 | 11406.0 | 171.0 | 22.März2027 | 50.0 |
T | AT&T INC | Unternehmen | 114.219,20 | 0.0 | 11402.0 | 279.0 | 19.Mai2028 | 160.0 |
ALCTRA | ALECTRA INC (CANADA) | Unternehmen | 114.239,55 | 0.0 | 7603.0 | 726.0 | 13.Juni2034 | 463.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 114.302,15 | 0.0 | 11392.0 | 161.0 | 14.Feb.2027 | 90.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Unternehmen | 114.304,78 | 0.0 | 11409.0 | 178.0 | 20.Apr.2027 | 100.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 114.309,89 | 0.0 | 11431.0 | 124.0 | 25.Sept.2026 | 0.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 114.323,83 | 0.0 | 11372.0 | 259.0 | 22.Feb.2028 | 150.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 114.324,98 | 0.0 | 11413.0 | 134.0 | 02.Nov.2026 | 25.0 |
FINBAN | FINECOBANK BANCA FINECO SPA RegS | Unternehmen | 114.332,19 | 0.0 | 11393.0 | 131.0 | 21.Okt.2027 | 50.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 114.343,43 | 0.0 | 11412.0 | 175.0 | 08.Apr.2027 | 88.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 114.390,78 | 0.0 | 11335.0 | 335.0 | 05.Jan.2029 | 188.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 114.398,62 | 0.0 | 11300.0 | 1377.0 | 26.Feb.2045 | 360.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 114.409,73 | 0.0 | 11362.0 | 248.0 | 14.Jan.2028 | 150.0 |
HERIM | HERA SPA MTN RegS | Government Related | 114.410,57 | 0.0 | 11341.0 | 197.0 | 05.Juli2027 | 88.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Unternehmen | 114.416,54 | 0.0 | 11311.0 | 308.0 | 04.Sept.2028 | 138.0 |
DIS | WALT DISNEY CO | Unternehmen | 114.425,01 | 0.0 | 11365.0 | 858.0 | 15.Nov.2037 | 665.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 114.426,90 | 0.0 | 11411.0 | 153.0 | 15.Jan.2027 | 60.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 114.116,83 | 0.0 | 11411.0 | 127.0 | 07.Okt.2026 | 1.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 114.231,99 | 0.0 | 11410.0 | 183.0 | 05.Mai2027 | 75.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 114.239,75 | 0.0 | 11404.0 | 164.0 | 23.Feb.2027 | 50.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 114.286,37 | 0.0 | 11429.0 | 124.0 | 28.Sept.2026 | 0.0 |
CCFSFH | HSBC SFH FRANCE SA RegS | Gedeckt | 114.405,82 | 0.0 | 11417.0 | 171.0 | 22.März2027 | 75.0 |
G2MA4719 | GNMA2 30YR 2017 PRODUCTION | Verbrieft | 113.770,63 | 0.0 | 9187.0 | 659.0 | 20.Sept.2047 | 350.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 113.727,46 | 0.0 | 11317.0 | 607.0 | 27.Apr.2033 | 282.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 113.765,23 | 0.0 | 11356.0 | 376.0 | 16.Mai2029 | 150.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Unternehmen | 113.768,58 | 0.0 | 11314.0 | 1344.0 | 03.Mai2044 | 356.0 |
VTRS | UPJOHN FINANCE BV RegS | Unternehmen | 113.826,96 | 0.0 | 11381.0 | 195.0 | 23.Juni2027 | 136.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 113.840,65 | 0.0 | 9419.0 | 390.0 | 01.Okt.2029 | 285.0 |
ELISGP | ELIS SA MTN RegS | Unternehmen | 113.868,31 | 0.0 | 11342.0 | 268.0 | 03.Apr.2028 | 163.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 113.874,37 | 0.0 | 11368.0 | 164.0 | 24.Feb.2027 | 50.0 |
BHH | BERLIN HYP AG MTN RegS | Unternehmen | 113.894,62 | 0.0 | 11301.0 | 227.0 | 25.Okt.2027 | 113.0 |
ADPFP | AEROPORTS DE PARIS RegS | Government Related | 113.897,01 | 0.0 | 11327.0 | 240.0 | 13.Dez.2027 | 100.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 113.931,43 | 0.0 | 7506.0 | 1097.0 | 10.März2040 | 300.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 113.948,38 | 0.0 | 11270.0 | 503.0 | 01.Nov.2031 | 800.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 113.953,53 | 0.0 | 11312.0 | 340.0 | 18.Jan.2029 | 163.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 113.961,17 | 0.0 | 11226.0 | 393.0 | 29.Aug.2029 | 175.0 |
SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 114.012,97 | 0.0 | 11365.0 | 1320.0 | 29.Mai2044 | 388.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 114.025,63 | 0.0 | 11388.0 | 181.0 | 05.Mai2028 | 88.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 114.027,31 | 0.0 | 11363.0 | 273.0 | 17.Apr.2028 | 175.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 114.029,42 | 0.0 | 11383.0 | 153.0 | 14.Jan.2027 | 38.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 113.913,25 | 0.0 | 457.0 | 384.0 | 23.Juli2029 | 275.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 113.760,39 | 0.0 | 11315.0 | 227.0 | 18.Okt.2027 | 75.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 113.764,13 | 0.0 | 11376.0 | 141.0 | 27.Nov.2026 | 1.0 |
IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 113.790,70 | 0.0 | 11133.0 | 638.0 | 19.Juli2032 | 223.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 113.826,76 | 0.0 | 11345.0 | 262.0 | 01.März2028 | 100.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 113.836,73 | 0.0 | 11336.0 | 254.0 | 31.Jan.2028 | 100.0 |
CABKSM | CAIXABANK SA RegS | Gedeckt | 113.856,53 | 0.0 | 11334.0 | 250.0 | 17.Jan.2028 | 100.0 |
DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 113.893,55 | 0.0 | 11389.0 | 140.0 | 24.Nov.2026 | 1.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 113.940,84 | 0.0 | 11393.0 | 132.0 | 26.Okt.2026 | 1.0 |
NIBCAP | NIBC BANK NV MTN RegS | Gedeckt | 113.995,75 | 0.0 | 11383.0 | 171.0 | 19.März2027 | 50.0 |
IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 114.064,58 | 0.0 | 11393.0 | 180.0 | 23.Apr.2027 | 63.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 113.380,97 | 0.0 | 11192.0 | 391.0 | 31.Juli2029 | 138.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 113.431,38 | 0.0 | 11331.0 | 156.0 | 23.Jan.2027 | 25.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 113.498,02 | 0.0 | 11333.0 | 162.0 | 15.Feb.2027 | 40.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 113.511,85 | 0.0 | 11295.0 | 254.0 | 07.Feb.2028 | 125.0 |
PEP | PEPSICO INC | Unternehmen | 113.574,54 | 0.0 | 7473.0 | 1418.0 | 19.März2050 | 363.0 |
MS | MORGAN STANLEY | Unternehmen | 113.575,84 | 0.0 | 7514.0 | 1081.0 | 22.Apr.2042 | 322.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 113.576,27 | 0.0 | 11328.0 | 273.0 | 15.Apr.2028 | 125.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 113.577,68 | 0.0 | 9050.0 | 1191.0 | 01.Juni2045 | 495.0 |
ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 113.580,65 | 0.0 | 11333.0 | 460.0 | 22.Mai2030 | 213.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 113.582,01 | 0.0 | 11315.0 | 236.0 | 22.Nov.2027 | 63.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 113.590,60 | 0.0 | 11329.0 | 1359.0 | 01.Juni2044 | 355.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 113.662,83 | 0.0 | 11363.0 | 193.0 | 15.Juni2027 | 88.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 113.666,66 | 0.0 | 11290.0 | 252.0 | 31.Jan.2028 | 163.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 113.618,08 | 0.0 | 11359.0 | 187.0 | 15.Mai2027 | 20.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 113.379,07 | 0.0 | 11337.0 | 154.0 | 14.Jan.2027 | 1.0 |
FRPTT | LA POSTE MTN RegS | Government Related | 113.386,47 | 0.0 | 11241.0 | 331.0 | 30.Nov.2028 | 145.0 |
NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Related | 113.412,47 | 0.0 | 11338.0 | 176.0 | 03.Apr.2027 | 13.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 113.427,90 | 0.0 | 11038.0 | 995.0 | 30.Juni2037 | 263.0 |
SNCF | SNCF MOBILITES EPIC MTN RegS | Government Related | 113.450,77 | 0.0 | 11275.0 | 348.0 | 02.Feb.2029 | 150.0 |
GENEVA | GENEVE CANTON DE RegS | Government Related | 113.484,70 | 0.0 | 11275.0 | 1951.0 | 04.Juli2046 | 60.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 113.515,51 | 0.0 | 11348.0 | 168.0 | 08.März2027 | 10.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 113.648,83 | 0.0 | 11304.0 | 214.0 | 30.Aug.2027 | 63.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 113.054,10 | 0.0 | 11132.0 | 485.0 | 12.Sept.2030 | 188.0 |
PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Unternehmen | 113.090,17 | 0.0 | 11189.0 | 740.0 | 02.März2034 | 275.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 113.114,27 | 0.0 | 11166.0 | 1315.0 | 22.Feb.2044 | 363.0 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Government Related | 113.130,09 | 0.0 | 11148.0 | 309.0 | 21.Sept.2028 | 184.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 113.133,76 | 0.0 | 11170.0 | 1737.0 | 26.Feb.2055 | 370.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 113.176,84 | 0.0 | 11134.0 | 489.0 | 01.Okt.2030 | 212.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 113.180,90 | 0.0 | 10786.0 | 1075.0 | 24.Sept.2044 | 600.0 |
AMPRIO | AMPRION GMBH RegS | Unternehmen | 113.225,63 | 0.0 | 11275.0 | 1308.0 | 21.Mai2044 | 400.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 113.235,59 | 0.0 | 11313.0 | 116.0 | 17.Feb.2028 | 25.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 113.236,46 | 0.0 | 11296.0 | 543.0 | 25.Mai2031 | 259.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 113.275,46 | 0.0 | 8019.0 | 1527.0 | 14.Nov.2042 | 100.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 113.330,55 | 0.0 | 11120.0 | 646.0 | 22.Juli2032 | 195.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 113.334,51 | 0.0 | 11312.0 | 279.0 | 29.Apr.2028 | 113.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 113.340,64 | 0.0 | 11229.0 | 324.0 | 02.Nov.2028 | 138.0 |
SATOYH | SATO OYJ MTN RegS | Unternehmen | 113.356,26 | 0.0 | 11281.0 | 259.0 | 24.Feb.2028 | 138.0 |
INGB | ING BELGIQUE NV RegS | Gedeckt | 113.011,63 | 0.0 | 11282.0 | 377.0 | 19.Mai2029 | 150.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Government Related | 113.021,73 | 0.0 | 11281.0 | 272.0 | 05.Apr.2028 | 80.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 113.105,51 | 0.0 | 11283.0 | 268.0 | 20.März2028 | 88.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 113.278,45 | 0.0 | 11325.0 | 176.0 | 08.Apr.2027 | 13.0 |
NIESA | NIEDERSACHSEN LAND OF MTN RegS | Government Related | 113.352,62 | 0.0 | 11335.0 | 161.0 | 11.Feb.2027 | 0.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 113.354,48 | 0.0 | 11335.0 | 156.0 | 21.Jan.2027 | 1.0 |
INFLN | INFORMA PLC MTN RegS | Unternehmen | 112.665,34 | 0.0 | 11240.0 | 275.0 | 22.Apr.2028 | 125.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 112.729,55 | 0.0 | 11218.0 | 359.0 | 22.März2029 | 175.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 112.764,21 | 0.0 | 11207.0 | 337.0 | 18.Dez.2028 | 113.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 112.853,61 | 0.0 | 11280.0 | 157.0 | 26.Jan.2027 | 10.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Unternehmen | 112.910,43 | 0.0 | 11248.0 | 199.0 | 05.Juli2027 | 38.0 |
STANLN | STANDARD CHARTERED BANK PLC 144A | Unternehmen | 112.970,98 | 0.0 | 11237.0 | 478.0 | 30.Mai2031 | 800.0 |
HD | HOME DEPOT INC | Unternehmen | 112.995,06 | 0.0 | 5582.0 | 1585.0 | 15.März2051 | 238.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 113.004,09 | 0.0 | 10077.0 | 472.0 | 13.Juli2030 | 175.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | 112.663,58 | 0.0 | 11188.0 | 304.0 | 07.Aug.2028 | 75.0 |
CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 112.689,77 | 0.0 | 11244.0 | 271.0 | 31.März2028 | 88.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 112.697,44 | 0.0 | 11270.0 | 187.0 | 18.Mai2027 | 1.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 112.768,49 | 0.0 | 11236.0 | 1116.0 | 17.Mai2039 | 313.0 |
BAYERN | BAYERN FREISTAAT | Government Related | 112.817,03 | 0.0 | 11282.0 | 184.0 | 07.Mai2027 | 1.0 |
IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 112.861,96 | 0.0 | 11240.0 | 359.0 | 14.März2029 | 138.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 112.909,80 | 0.0 | 11289.0 | 192.0 | 04.Juni2027 | 25.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 112.927,97 | 0.0 | 11293.0 | 182.0 | 30.Apr.2027 | 0.0 |
INTNED | ING BANK NV RegS | Gedeckt | 112.977,01 | 0.0 | 11276.0 | 274.0 | 11.Apr.2028 | 88.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 112.358,68 | 0.0 | 11219.0 | 378.0 | 23.Mai2029 | 150.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 112.499,19 | 0.0 | 11122.0 | 621.0 | 20.Okt.2034 | 688.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 112.518,86 | 0.0 | 11011.0 | 466.0 | 08.Juli2050 | 212.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 112.535,07 | 0.0 | 11222.0 | 711.0 | 17.Mai2033 | 238.0 |
COFBBB | COFINIMMO SA RegS | Unternehmen | 112.540,28 | 0.0 | 11205.0 | 252.0 | 24.Jan.2028 | 100.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 112.572,62 | 0.0 | 10967.0 | 501.0 | 30.Juni2051 | 250.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 112.572,96 | 0.0 | 11223.0 | 370.0 | 09.Mai2029 | 220.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 112.586,67 | 0.0 | 11187.0 | 209.0 | 16.Nov.2032 | 100.0 |
NEXIIM | NEXI SPA RegS | Unternehmen | 111.966,46 | 0.0 | 11157.0 | 343.0 | 30.Apr.2029 | 213.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 111.967,80 | 0.0 | 11030.0 | 1336.0 | 10.Feb.2045 | 380.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Unternehmen | 111.971,01 | 0.0 | 11156.0 | 361.0 | 26.März2029 | 138.0 |
IBB | INVESTITIONSBANK BERLIN | Government Related | 112.110,23 | 0.0 | 11210.0 | 203.0 | 15.Juli2027 | 1.0 |
DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 112.188,75 | 0.0 | 11190.0 | 272.0 | 09.Apr.2028 | 113.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 112.221,00 | 0.0 | 10975.0 | 1266.0 | 15.Feb.2054 | 675.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Unternehmen | 112.251,54 | 0.0 | 11139.0 | 200.0 | 06.Juli2028 | 75.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 112.112,70 | 0.0 | 11027.0 | 656.0 | 25.Aug.2032 | 188.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 111.591,64 | 0.0 | 11109.0 | 454.0 | 08.Apr.2030 | 195.0 |
SANFP | SANOFI SA RegS | Unternehmen | 111.648,75 | 0.0 | 11132.0 | 365.0 | 06.Apr.2029 | 125.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 111.666,88 | 0.0 | 11119.0 | 627.0 | 26.Apr.2032 | 238.0 |
VRSN | VERISIGN INC | Unternehmen | 111.668,49 | 0.0 | 8924.0 | 539.0 | 15.Juni2031 | 270.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Unternehmen | 111.724,48 | 0.0 | 11171.0 | 383.0 | 24.Juni2029 | 163.0 |
ENTERP | ERAC USA FINANCE COMPANY 144A | Unternehmen | 111.737,26 | 0.0 | 11125.0 | 680.0 | 01.Juni2034 | 670.0 |
VMW | VMWARE LLC | Unternehmen | 111.753,18 | 0.0 | 9247.0 | 298.0 | 15.Aug.2028 | 180.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 111.756,48 | 0.0 | 11167.0 | 235.0 | 12.Nov.2027 | 13.0 |
YARNO | YARA INTERNATIONAL ASA RegS | Unternehmen | 111.813,57 | 0.0 | 11093.0 | 566.0 | 14.Nov.2032 | 738.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 111.834,04 | 0.0 | 11129.0 | 354.0 | 23.Feb.2029 | 138.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 111.841,71 | 0.0 | 11017.0 | 485.0 | 03.Sept.2030 | 175.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 111.887,95 | 0.0 | 11189.0 | 230.0 | 22.Okt.2027 | 0.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 111.655,52 | 0.0 | 11149.0 | 268.0 | 16.März2028 | 50.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 111.731,64 | 0.0 | 10977.0 | 653.0 | 25.Aug.2032 | 200.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | 111.837,23 | 0.0 | 11184.0 | 220.0 | 15.Sept.2027 | 0.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 111.855,69 | 0.0 | 11134.0 | 346.0 | 16.Jan.2029 | 100.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 111.252,11 | 0.0 | 11107.0 | 265.0 | 08.März2028 | 50.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 111.262,95 | 0.0 | 11118.0 | 242.0 | 09.Dez.2027 | 13.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 111.280,18 | 0.0 | 11086.0 | 454.0 | 01.Apr.2030 | 150.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 111.300,26 | 0.0 | 11084.0 | 219.0 | 13.Sept.2028 | 50.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 111.309,35 | 0.0 | 11016.0 | 631.0 | 24.Okt.2034 | 656.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 111.309,48 | 0.0 | 11122.0 | 233.0 | 05.Nov.2027 | 13.0 |
CAH | CARDINAL HEALTH INC | Unternehmen | 111.354,63 | 0.0 | 8770.0 | 1174.0 | 15.Sept.2045 | 490.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 111.477,92 | 0.0 | 11140.0 | 382.0 | 12.Juni2029 | 165.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 111.484,32 | 0.0 | 11143.0 | 382.0 | 18.Juni2029 | 188.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 111.527,59 | 0.0 | 554.0 | 666.0 | 20.Nov.2036 | 1000.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 111.264,01 | 0.0 | 11098.0 | 367.0 | 01.Apr.2029 | 100.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 111.520,36 | 0.0 | 11151.0 | 226.0 | 08.Okt.2027 | 1.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 110.936,90 | 0.0 | 10980.0 | 705.0 | 23.Okt.2034 | 638.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 110.939,15 | 0.0 | 11072.0 | 257.0 | 09.Feb.2029 | 50.0 |
PEP | PEPSICO INC | Unternehmen | 110.963,20 | 0.0 | 11088.0 | 282.0 | 06.Mai2028 | 50.0 |
SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 111.026,37 | 0.0 | 11045.0 | 449.0 | 23.März2030 | 188.0 |
GEWWOH | GEWOBAG WOHNUNGSBAU AG BERLIN RegS | Government Related | 111.047,25 | 0.0 | 11105.0 | 197.0 | 24.Juni2027 | 13.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 111.057,57 | 0.0 | 11077.0 | 370.0 | 24.Apr.2029 | 138.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 111.064,84 | 0.0 | 11033.0 | 437.0 | 16.Feb.2031 | 175.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 111.123,62 | 0.0 | 11031.0 | 346.0 | 02.Feb.2034 | 175.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 111.128,29 | 0.0 | 11051.0 | 658.0 | 17.Mai2033 | 469.0 |
LAMART | NERVAL SAS RegS | Unternehmen | 111.156,12 | 0.0 | 11047.0 | 611.0 | 14.Apr.2032 | 288.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 111.214,50 | 0.0 | 11095.0 | 252.0 | 15.Jan.2028 | 50.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 111.094,94 | 0.0 | 2618.0 | 1418.0 | 31.März2047 | 375.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 110.998,77 | 0.0 | 11099.0 | 235.0 | 10.Nov.2027 | 1.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Gedeckt | 111.032,26 | 0.0 | 11067.0 | 356.0 | 19.Feb.2029 | 88.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 111.034,97 | 0.0 | 11017.0 | 424.0 | 24.Nov.2029 | 125.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 111.070,07 | 0.0 | 11106.0 | 237.0 | 19.Nov.2027 | 1.0 |
VDP | PARIS CITY OF MTN RegS | Government Related | 111.122,80 | 0.0 | 10949.0 | 1329.0 | 02.Feb.2044 | 350.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 110.530,52 | 0.0 | 11049.0 | 291.0 | 09.Juni2029 | 75.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Unternehmen | 110.559,90 | 0.0 | 11050.0 | 382.0 | 15.Juni2029 | 150.0 |
BAX | BAXTER INTERNATIONAL INC MTN | Unternehmen | 110.582,49 | 0.0 | 11040.0 | 375.0 | 15.Mai2029 | 130.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 110.727,77 | 0.0 | 10995.0 | 343.0 | 16.Jan.2029 | 150.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Unternehmen | 110.771,49 | 0.0 | 11021.0 | 264.0 | 12.März2028 | 163.0 |
DTE | DTE ELECTRIC COMPANY | Unternehmen | 110.783,34 | 0.0 | 7268.0 | 1449.0 | 01.März2052 | 365.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 110.809,90 | 0.0 | 11081.0 | 218.0 | 09.Sept.2027 | 0.0 |
ORSTED | OERSTED A/S RegS | Government Related | 110.814,33 | 0.0 | 10979.0 | 420.0 | 26.Nov.2029 | 150.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 110.838,06 | 0.0 | 10951.0 | 283.0 | 31.Aug.2081 | 138.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 110.862,83 | 0.0 | 11074.0 | 255.0 | 26.Jan.2028 | 25.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 110.533,57 | 0.0 | 11048.0 | 254.0 | 21.Jan.2028 | 10.0 |
INTNED | ING BANK NV MTN RegS | Gedeckt | 110.707,99 | 0.0 | 11040.0 | 357.0 | 18.Feb.2029 | 75.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 110.799,10 | 0.0 | 11079.0 | 245.0 | 15.Dez.2027 | 1.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 110.167,74 | 0.0 | 10904.0 | 505.0 | 05.Nov.2030 | 150.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 110.184,21 | 0.0 | 10803.0 | 473.0 | 27.Juli2050 | 200.0 |
C | CITIGROUP INC | Unternehmen | 110.260,43 | 0.0 | 10833.0 | 1047.0 | 13.Sept.2043 | 667.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 110.269,57 | 0.0 | 10951.0 | 643.0 | 17.Nov.2033 | 682.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 110.322,01 | 0.0 | 11024.0 | 269.0 | 17.März2028 | 25.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 110.348,12 | 0.0 | 10829.0 | 653.0 | 01.März2034 | 640.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 110.350,02 | 0.0 | 11030.0 | 262.0 | 18.Feb.2028 | 13.0 |
STATK | STATKRAFT AS MTN RegS | Government Related | 110.379,91 | 0.0 | 10993.0 | 453.0 | 26.März2030 | 150.0 |
FI | FISERV INC | Unternehmen | 110.394,10 | 0.0 | 10851.0 | 470.0 | 01.Juli2030 | 163.0 |
CRM | SALESFORCE INC | Unternehmen | 110.440,12 | 0.0 | 8747.0 | 552.0 | 15.Juli2031 | 195.0 |
AARB | AAREAL BANK AG RegS | Unternehmen | 110.443,87 | 0.0 | 11028.0 | 276.0 | 18.Apr.2028 | 75.0 |
PANAMA | PANAMA (REPUBLIC OF) | Government Related | 110.457,71 | 0.0 | 10831.0 | 203.0 | 30.Sept.2027 | 888.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 110.474,11 | 0.0 | 10998.0 | 871.0 | 01.Juni2038 | 680.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 110.209,02 | 0.0 | 7308.0 | 20.0 | 08.Sept.2025 | 175.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 110.242,32 | 0.0 | 11000.0 | 359.0 | 25.Feb.2029 | 63.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 110.443,89 | 0.0 | 11016.0 | 354.0 | 05.Feb.2029 | 63.0 |
CAS | CALIFORNIA ST | Government Related | 110.408,49 | 0.0 | 10848.0 | 609.0 | 01.März2033 | 600.0 |
KFW | KFW MTN | Government Related | 109.825,02 | 0.0 | 10332.0 | 418.0 | 18.März2030 | 463.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 109.835,73 | 0.0 | 8770.0 | 541.0 | 01.Juni2031 | 230.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 109.851,60 | 0.0 | 10901.0 | 309.0 | 31.Aug.2033 | 88.0 |
VGPBB | VGP NV RegS | Unternehmen | 109.865,49 | 0.0 | 10870.0 | 428.0 | 17.Jan.2030 | 225.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Unternehmen | 109.876,35 | 0.0 | 10943.0 | 317.0 | 21.Sept.2028 | 50.0 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Unternehmen | 109.898,82 | 0.0 | 7285.0 | 1135.0 | 11.Mai2041 | 325.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 109.925,10 | 0.0 | 10805.0 | 764.0 | 14.März2037 | 655.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 109.933,04 | 0.0 | 10988.0 | 260.0 | 10.Feb.2028 | 13.0 |
MET | METLIFE CAPITAL TRUST IV 144A | Unternehmen | 109.963,35 | 0.0 | 10970.0 | 643.0 | 15.Dez.2067 | 788.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 109.966,11 | 0.0 | 10937.0 | 301.0 | 09.Aug.2029 | 58.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 109.988,85 | 0.0 | 10886.0 | 388.0 | 09.Juli2029 | 100.0 |
IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 110.004,99 | 0.0 | 11000.0 | 278.0 | 18.Apr.2028 | 1.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 110.007,12 | 0.0 | 10768.0 | 635.0 | 30.Juni2032 | 200.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 110.036,23 | 0.0 | 10859.0 | 386.0 | 13.Juli2029 | 129.0 |
DT | DEUTSCHE TELEKOM AG 144A | Unternehmen | 110.119,30 | 0.0 | 7184.0 | 1382.0 | 21.Jan.2050 | 363.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 110.143,41 | 0.0 | 11014.0 | 278.0 | 15.Apr.2028 | 0.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 109.932,46 | 0.0 | 7.0 | 190.0 | 10.Juni2027 | 213.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 109.836,41 | 0.0 | 10959.0 | 642.0 | 17.Mai2032 | 188.0 |
VDP | PARIS VILLE DE MTN RegS | Government Related | 109.849,58 | 0.0 | 10966.0 | 559.0 | 25.Mai2031 | 175.0 |
CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 110.048,39 | 0.0 | 10973.0 | 356.0 | 16.Feb.2029 | 75.0 |
FRSD6306 | FHLMC 30YR UMBS SUPER | Verbrieft | 110.095,22 | 0.0 | 10531.0 | 411.0 | 01.Sept.2054 | 650.0 |
ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 109.503,38 | 0.0 | 10950.0 | 278.0 | 15.Apr.2028 | 0.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 109.528,70 | 0.0 | 10905.0 | 328.0 | 03.Nov.2028 | 63.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 109.573,43 | 0.0 | 10956.0 | 286.0 | 17.Mai2028 | 13.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 109.599,16 | 0.0 | 10750.0 | 621.0 | 24.Aug.2034 | 614.0 |
BMO | BANK OF MONTREAL | Unternehmen | 109.653,65 | 0.0 | 7272.0 | 69.0 | 10.März2026 | 176.0 |
ATIM | ASTM SPA MTN RegS | Unternehmen | 109.653,86 | 0.0 | 10892.0 | 437.0 | 25.Jan.2030 | 150.0 |
SNLN | SMITH & NEPHEW PLC | Unternehmen | 109.788,86 | 0.0 | 8742.0 | 490.0 | 14.Okt.2030 | 203.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 109.508,61 | 0.0 | 10834.0 | 1287.0 | 15.März2043 | 350.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 109.556,13 | 0.0 | 10929.0 | 643.0 | 11.Mai2032 | 175.0 |
IDF | REGION ILE DE FRANCE MTN RegS | Government Related | 109.787,48 | 0.0 | 10979.0 | 279.0 | 20.Apr.2028 | 0.0 |
WMG | WMG ACQUISITION CORP RegS | Unternehmen | 109.144,21 | 0.0 | 10818.0 | 539.0 | 15.Aug.2031 | 225.0 |
AIA | AIA GROUP LTD MTN RegS | Unternehmen | 109.152,73 | 0.0 | 10833.0 | 288.0 | 09.Sept.2033 | 88.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 109.177,40 | 0.0 | 10810.0 | 394.0 | 28.Juli2029 | 100.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 109.181,32 | 0.0 | 10911.0 | 251.0 | 11.Jan.2028 | 13.0 |
VMC | VULCAN MATERIALS COMPANY | Unternehmen | 109.204,74 | 0.0 | 8585.0 | 1257.0 | 01.März2048 | 470.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 109.211,61 | 0.0 | 10651.0 | 638.0 | 01.Feb.2034 | 665.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 109.228,22 | 0.0 | 10899.0 | 314.0 | 01.Sept.2028 | 25.0 |
COVFP | COVIVIO SA RegS | Unternehmen | 109.242,28 | 0.0 | 10922.0 | 476.0 | 23.Juni2030 | 163.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 109.275,36 | 0.0 | 10816.0 | 635.0 | 23.Okt.2034 | 625.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 109.301,31 | 0.0 | 10930.0 | 322.0 | 28.Sept.2028 | 0.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 109.310,83 | 0.0 | 10909.0 | 841.0 | 15.Juni2037 | 650.0 |
EBAY | EBAY INC | Unternehmen | 109.340,85 | 0.0 | 10873.0 | 585.0 | 22.Nov.2032 | 630.0 |
SYK | STRYKER CORPORATION | Unternehmen | 109.359,58 | 0.0 | 10908.0 | 359.0 | 01.März2029 | 75.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 109.385,94 | 0.0 | 10894.0 | 313.0 | 06.Sept.2029 | 47.0 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Unternehmen | 109.422,82 | 0.0 | 7138.0 | 1401.0 | 16.Jan.2050 | 350.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 109.428,99 | 0.0 | 10910.0 | 639.0 | 03.Mai2032 | 185.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 109.141,53 | 0.0 | 8719.0 | 997.0 | 05.Sept.2035 | 13.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 109.273,94 | 0.0 | 10882.0 | 442.0 | 18.Jan.2030 | 88.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 109.399,93 | 0.0 | 10924.0 | 366.0 | 20.März2029 | 50.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 109.410,57 | 0.0 | 10914.0 | 463.0 | 12.Apr.2030 | 113.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 108.737,46 | 0.0 | 8631.0 | 519.0 | 02.Feb.2031 | 170.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 108.769,80 | 0.0 | 10847.0 | 356.0 | 26.Feb.2030 | 78.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 108.774,09 | 0.0 | 10845.0 | 459.0 | 08.Apr.2030 | 125.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 108.778,80 | 0.0 | 10547.0 | 299.0 | 03.Jan.2030 | 685.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 108.848,81 | 0.0 | 10885.0 | 295.0 | 19.Juni2028 | 0.0 |
ASML | ASML HOLDING NV RegS | Unternehmen | 108.874,44 | 0.0 | 10877.0 | 378.0 | 07.Mai2029 | 63.0 |
ASBBNK | ASB BANK LTD MTN RegS | Unternehmen | 108.876,12 | 0.0 | 10864.0 | 315.0 | 08.Sept.2028 | 25.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 108.895,58 | 0.0 | 10862.0 | 302.0 | 21.Juli2028 | 25.0 |
MS | MORGAN STANLEY | Unternehmen | 108.912,84 | 0.0 | 10852.0 | 330.0 | 26.Okt.2029 | 50.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 108.943,96 | 0.0 | 8652.0 | 891.0 | 31.Okt.2038 | 402.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 108.978,84 | 0.0 | 10859.0 | 450.0 | 25.Feb.2030 | 100.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 108.998,92 | 0.0 | 10867.0 | 343.0 | 06.Apr.2034 | 125.0 |
FOXA | FOX CORP | Unternehmen | 109.004,00 | 0.0 | 10767.0 | 632.0 | 13.Okt.2033 | 650.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 109.013,02 | 0.0 | 10888.0 | 377.0 | 09.Mai2029 | 88.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 109.019,74 | 0.0 | 10870.0 | 321.0 | 03.Okt.2028 | 38.0 |
SYY | SYSCO CORPORATION | Unternehmen | 109.031,37 | 0.0 | 10745.0 | 1207.0 | 01.Apr.2050 | 660.0 |
NRWBK | NRW BANK RegS | Government Related | 108.732,56 | 0.0 | 10873.0 | 321.0 | 22.Sept.2028 | 0.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 108.858,77 | 0.0 | 10877.0 | 1534.0 | 15.März2041 | 25.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 109.008,04 | 0.0 | 10873.0 | 644.0 | 05.Mai2032 | 163.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 109.023,85 | 0.0 | 10901.0 | 301.0 | 12.Juli2028 | 1.0 |
SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Government Related | 109.059,56 | 0.0 | 10870.0 | 1421.0 | 25.Mai2045 | 338.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 108.452,14 | 0.0 | 10809.0 | 548.0 | 29.März2031 | 125.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 108.459,83 | 0.0 | 10747.0 | 387.0 | 11.Juli2030 | 88.0 |
DIS | WALT DISNEY CO | Unternehmen | 108.473,96 | 0.0 | 10622.0 | 987.0 | 15.Feb.2041 | 615.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 108.541,27 | 0.0 | 7215.0 | 132.0 | 02.Nov.2026 | 185.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 108.615,08 | 0.0 | 10840.0 | 322.0 | 04.Okt.2028 | 25.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 108.671,33 | 0.0 | 10839.0 | 350.0 | 21.Jan.2029 | 56.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 108.410,34 | 0.0 | 10841.0 | 343.0 | 13.Dez.2028 | 0.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 108.532,85 | 0.0 | 10849.0 | 332.0 | 03.Nov.2028 | 5.0 |
LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 108.659,50 | 0.0 | 10865.0 | 322.0 | 27.Sept.2028 | 1.0 |
WPC | WP CAREY INC | Unternehmen | 108.107,88 | 0.0 | 8549.0 | 589.0 | 01.Feb.2032 | 245.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 108.181,49 | 0.0 | 10797.0 | 352.0 | 31.Dez.2079 | 138.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 108.261,50 | 0.0 | 10768.0 | 624.0 | 28.März2032 | 200.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 108.293,72 | 0.0 | 10776.0 | 784.0 | 22.Apr.2034 | 250.0 |
SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Government Related | 108.325,05 | 0.0 | 10830.0 | 387.0 | 20.Juni2029 | 100.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 108.153,83 | 0.0 | 10815.0 | 338.0 | 24.Nov.2028 | 1.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 108.157,19 | 0.0 | 10693.0 | 2197.0 | 07.März2073 | 340.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 108.254,71 | 0.0 | 10784.0 | 431.0 | 25.Nov.2029 | 60.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 108.301,28 | 0.0 | 10829.0 | 324.0 | 05.Okt.2028 | 1.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 108.358,31 | 0.0 | 7216.0 | 1187.0 | 18.Juni2042 | 430.0 |
ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 107.656,64 | 0.0 | 10624.0 | 788.0 | 01.Apr.2036 | 595.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Unternehmen | 107.670,94 | 0.0 | 10693.0 | 1613.0 | 09.Mai2059 | 400.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 107.685,36 | 0.0 | 10754.0 | 808.0 | 05.Juni2034 | 200.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 107.739,72 | 0.0 | 10725.0 | 866.0 | 01.Juni2038 | 680.0 |
FITB | FIFTH THIRD BANCORP | Unternehmen | 107.766,59 | 0.0 | 10513.0 | 270.0 | 27.Juli2029 | 634.0 |
HANRUE | HANNOVER RUECK SE RegS | Unternehmen | 107.773,82 | 0.0 | 10683.0 | 389.0 | 09.Okt.2039 | 113.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 107.774,83 | 0.0 | 10752.0 | 348.0 | 19.Jan.2030 | 50.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 107.811,30 | 0.0 | 10779.0 | 389.0 | 10.Juni2029 | 40.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | Unternehmen | 107.862,59 | 0.0 | 10785.0 | 389.0 | 22.Juni2029 | 75.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 107.921,12 | 0.0 | 7184.0 | 282.0 | 01.Juni2028 | 200.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 107.657,88 | 0.0 | 10759.0 | 368.0 | 20.März2029 | 20.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 107.953,56 | 0.0 | 10795.0 | 352.0 | 15.Jan.2029 | 0.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 107.970,11 | 0.0 | 10789.0 | 331.0 | 02.Nov.2028 | 10.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 107.312,23 | 0.0 | 10698.0 | 449.0 | 08.Feb.2030 | 75.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Unternehmen | 107.316,07 | 0.0 | 10688.0 | 429.0 | 21.Nov.2029 | 63.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 107.318,30 | 0.0 | 8064.0 | 1319.0 | 15.Juli2049 | 425.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 107.325,39 | 0.0 | 10416.0 | 571.0 | 17.Jan.2033 | 713.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 107.328,54 | 0.0 | 10726.0 | 352.0 | 18.Jan.2029 | 13.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 107.359,55 | 0.0 | 10724.0 | 367.0 | 22.März2029 | 38.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 107.435,00 | 0.0 | 8929.0 | 1206.0 | 09.Dez.2045 | 488.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 107.470,72 | 0.0 | 10708.0 | 448.0 | 09.Feb.2030 | 88.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 107.499,34 | 0.0 | 10695.0 | 433.0 | 15.Dez.2029 | 88.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 107.504,45 | 0.0 | 10742.0 | 336.0 | 19.Nov.2028 | 13.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 107.506,36 | 0.0 | 10717.0 | 1696.0 | 30.Mai2054 | 375.0 |
CAPFP | CAPGEMINI SE RegS | Unternehmen | 107.523,21 | 0.0 | 10751.0 | 481.0 | 23.Juni2030 | 113.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 107.537,87 | 0.0 | 10503.0 | 814.0 | 29.Jan.2037 | 611.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 107.573,65 | 0.0 | 10570.0 | 560.0 | 02.Juli2031 | 163.0 |
TLSAU | TELSTRA CORPORATION LTD RegS | Unternehmen | 107.585,39 | 0.0 | 10738.0 | 466.0 | 23.Apr.2030 | 100.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 107.591,96 | 0.0 | 10704.0 | 537.0 | 21.Feb.2031 | 138.0 |
AON | AON CORP | Unternehmen | 107.594,39 | 0.0 | 10608.0 | 973.0 | 30.Sept.2040 | 625.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Unternehmen | 107.603,43 | 0.0 | 10658.0 | 519.0 | 18.Jan.2031 | 200.0 |
BAYERN | BAYERN FREISTAAT | Government Related | 107.546,38 | 0.0 | 10632.0 | 1876.0 | 19.Feb.2055 | 300.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 107.638,39 | 0.0 | 10758.0 | 356.0 | 02.Feb.2029 | 13.0 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 106.946,17 | 0.0 | 10480.0 | 629.0 | 15.Aug.2033 | 585.0 |
FDX | FEDEX CORP 144A | Unternehmen | 106.971,34 | 0.0 | 7094.0 | 1129.0 | 15.Mai2041 | 325.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 106.987,80 | 0.0 | 10516.0 | 655.0 | 15.Sept.2032 | 200.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 107.023,66 | 0.0 | 8893.0 | 455.0 | 04.Mai2030 | 175.0 |
GPC | GENUINE PARTS COMPANY | Unternehmen | 107.092,47 | 0.0 | 10608.0 | 294.0 | 01.Nov.2028 | 650.0 |
SYY | SYSCO CORPORATION | Unternehmen | 107.107,66 | 0.0 | 10569.0 | 398.0 | 01.Apr.2030 | 595.0 |
KO | COCA-COLA CO | Unternehmen | 107.147,34 | 0.0 | 10710.0 | 365.0 | 09.März2029 | 13.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Unternehmen | 107.204,46 | 0.0 | 10698.0 | 415.0 | 15.Sept.2029 | 25.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 107.204,59 | 0.0 | 10612.0 | 481.0 | 25.Juli2031 | 100.0 |
XYL | XYLEM INC | Unternehmen | 107.236,97 | 0.0 | 8845.0 | 509.0 | 30.Jan.2031 | 225.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 107.259,68 | 0.0 | 10542.0 | 833.0 | 15.Sept.2037 | 650.0 |
GMT | GATX CORPORATION | Unternehmen | 107.270,86 | 0.0 | 10556.0 | 663.0 | 15.März2034 | 605.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 107.294,94 | 0.0 | 10682.0 | 409.0 | 06.Sept.2029 | 50.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 107.063,31 | 0.0 | 10677.0 | 394.0 | 29.Juni2029 | 25.0 |
RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 107.097,96 | 0.0 | 10709.0 | 392.0 | 20.Juni2029 | 35.0 |
KFW | KFW MTN RegS | Government Related | 107.193,98 | 0.0 | 10719.0 | 393.0 | 15.Juni2029 | 0.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 106.665,41 | 0.0 | 10594.0 | 1319.0 | 15.Nov.2053 | 625.0 |
ASBBNK | ASB BANK LTD MTN RegS | Unternehmen | 106.716,21 | 0.0 | 10627.0 | 415.0 | 24.Sept.2029 | 50.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 106.801,64 | 0.0 | 10636.0 | 718.0 | 13.Apr.2033 | 185.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 106.809,02 | 0.0 | 10393.0 | 305.0 | 09.Jan.2030 | 617.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Unternehmen | 106.827,59 | 0.0 | 10607.0 | 527.0 | 18.Jan.2031 | 148.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 106.834,25 | 0.0 | 10466.0 | 576.0 | 01.März2053 | 675.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 106.867,46 | 0.0 | 8798.0 | 544.0 | 15.Juli2031 | 240.0 |
CBG | CBRE SERVICES INC | Unternehmen | 106.869,51 | 0.0 | 10469.0 | 686.0 | 15.Aug.2034 | 595.0 |
HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 106.879,86 | 0.0 | 7243.0 | 1384.0 | 19.Aug.2049 | 360.0 |
HYDONE | HYDRO ONE LTD | Unternehmen | 106.912,67 | 0.0 | 7107.0 | 224.0 | 15.Okt.2027 | 141.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schuldverschreibungen | 106.928,38 | 0.0 | 71.0 | 660.0 | 20.Juni2032 | 160.0 |
KFW | KFW MTN RegS | Government Related | 106.644,01 | 0.0 | 10657.0 | 473.0 | 23.Apr.2030 | 38.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 106.852,68 | 0.0 | 10630.0 | 629.0 | 05.März2032 | 150.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 106.236,10 | 0.0 | 10529.0 | 673.0 | 28.Okt.2034 | 575.0 |
ALOFP | ALSTOM SA RegS | Unternehmen | 106.261,17 | 0.0 | 10626.0 | 351.0 | 11.Jan.2029 | 0.0 |
LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 106.289,01 | 0.0 | 10527.0 | 689.0 | 13.Dez.2032 | 163.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 106.292,05 | 0.0 | 10479.0 | 1026.0 | 15.Jan.2038 | 288.0 |
SJM | J M SMUCKER CO | Unternehmen | 106.298,34 | 0.0 | 10554.0 | 1285.0 | 15.Nov.2053 | 650.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 106.355,53 | 0.0 | 10514.0 | 915.0 | 18.Jan.2036 | 238.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 106.438,13 | 0.0 | 10530.0 | 482.0 | 09.Juli2030 | 100.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 106.446,53 | 0.0 | 10537.0 | 685.0 | 15.Nov.2032 | 150.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 106.460,23 | 0.0 | 10599.0 | 672.0 | 01.Juni2034 | 655.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 106.486,32 | 0.0 | 8453.0 | 562.0 | 21.Sept.2036 | 248.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Unternehmen | 106.499,99 | 0.0 | 10637.0 | 364.0 | 09.März2029 | 38.0 |
RRX | REGAL REXNORD CORP | Unternehmen | 106.521,61 | 0.0 | 10524.0 | 603.0 | 15.Apr.2033 | 640.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 106.535,38 | 0.0 | 10642.0 | 353.0 | 01.Feb.2030 | 25.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 106.535,73 | 0.0 | 10642.0 | 320.0 | 21.Sept.2028 | 13.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 106.245,52 | 0.0 | 10620.0 | 415.0 | 06.Sept.2029 | 5.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 106.284,29 | 0.0 | 10611.0 | 434.0 | 25.Nov.2029 | 25.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 106.384,27 | 0.0 | 10481.0 | 654.0 | 05.Juli2032 | 138.0 |
MNTRL | CITY OF MONTREAL CANADA | Government Related | 106.449,05 | 0.0 | 7074.0 | 1234.0 | 01.Dez.2043 | 440.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 106.450,26 | 0.0 | 5318.0 | 1715.0 | 18.Juni2052 | 275.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 106.459,81 | 0.0 | 10636.0 | 474.0 | 29.Apr.2030 | 50.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 105.941,90 | 0.0 | 10575.0 | 467.0 | 15.Apr.2030 | 80.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 105.952,43 | 0.0 | 8344.0 | 1415.0 | 15.März2055 | 467.0 |
ENGIFP | ENGIE SA RegS | Unternehmen | 106.023,29 | 0.0 | 10386.0 | 511.0 | 31.Dez.2079 | 188.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 106.063,96 | 0.0 | 10368.0 | 1078.0 | 03.Sept.2038 | 250.0 |
FITB | FIFTH THIRD BANCORP | Unternehmen | 106.069,27 | 0.0 | 10375.0 | 461.0 | 29.Jan.2032 | 563.0 |
TCN | TELUS CORPORATION | Unternehmen | 106.132,37 | 0.0 | 6995.0 | 1186.0 | 05.Apr.2044 | 485.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 106.150,27 | 0.0 | 10509.0 | 684.0 | 13.Nov.2032 | 125.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 106.193,30 | 0.0 | 10480.0 | 288.0 | 03.Okt.2028 | 599.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 106.199,52 | 0.0 | 10615.0 | 567.0 | 15.Juni2031 | 140.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 106.205,56 | 0.0 | 10375.0 | 636.0 | 01.Feb.2035 | 605.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 106.206,28 | 0.0 | 10559.0 | 617.0 | 19.Mai2034 | 585.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 106.208,35 | 0.0 | 10597.0 | 413.0 | 09.Sept.2029 | 25.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 106.221,92 | 0.0 | 10619.0 | 387.0 | 04.Juni2029 | 38.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 106.224,17 | 0.0 | 6929.0 | 1197.0 | 15.März2062 | 539.0 |
FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Related | 106.083,98 | 0.0 | 10601.0 | 475.0 | 29.Apr.2030 | 38.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 105.536,38 | 0.0 | 10387.0 | 610.0 | 08.März2033 | 550.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 105.540,53 | 0.0 | 10441.0 | 740.0 | 23.Okt.2035 | 638.0 |
FDX | FEDEX CORP RegS | Unternehmen | 105.567,32 | 0.0 | 10549.0 | 378.0 | 04.Mai2029 | 45.0 |
GM | GENERAL MOTORS FINANCIAL CO (FXD) | Unternehmen | 105.581,33 | 0.0 | 10284.0 | 307.0 | 07.Jan.2029 | 580.0 |
PRU | FIVE CORNERS FUNDING TRUST III 144A | Unternehmen | 105.582,00 | 0.0 | 10346.0 | 598.0 | 15.Feb.2033 | 579.0 |
ASIA | ASIAN DEVELOPMENT BANK | Government Related | 105.628,63 | 0.0 | 10545.0 | 272.0 | 16.Juni2028 | 582.0 |
STBNO | STOREBRAND LIVSFORSIKRING RegS | Unternehmen | 105.646,59 | 0.0 | 10402.0 | 535.0 | 30.Sept.2051 | 188.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 105.652,08 | 0.0 | 10321.0 | 645.0 | 22.Jan.2035 | 568.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 105.679,08 | 0.0 | 10323.0 | 491.0 | 23.Juli2032 | 572.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 105.782,52 | 0.0 | 10350.0 | 1031.0 | 07.Feb.2042 | 588.0 |
AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 105.801,47 | 0.0 | 10555.0 | 464.0 | 26.Apr.2030 | 125.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 105.821,92 | 0.0 | 6953.0 | 1411.0 | 15.März2051 | 360.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 105.699,16 | 0.0 | 1054.0 | 883.0 | 11.Mai2035 | 225.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 105.671,11 | 0.0 | 10557.0 | 424.0 | 15.Okt.2029 | 13.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 105.732,37 | 0.0 | 10565.0 | 475.0 | 30.Apr.2030 | 42.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 105.159,78 | 0.0 | 10459.0 | 539.0 | 17.Feb.2032 | 138.0 |
T | AT&T INC | Unternehmen | 105.201,23 | 0.0 | 6981.0 | 1304.0 | 25.Mai2047 | 485.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 105.205,47 | 0.0 | 10518.0 | 452.0 | 21.Jan.2030 | 5.0 |
WLNFP | WORLDLINE SA MTN RegS | Unternehmen | 105.236,03 | 0.0 | 10142.0 | 293.0 | 12.Sept.2028 | 413.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 105.262,30 | 0.0 | 10332.0 | 396.0 | 15.Feb.2030 | 530.0 |
VTR | VENTAS REALTY LP | Unternehmen | 105.326,18 | 0.0 | 10258.0 | 682.0 | 01.Juli2034 | 563.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 105.332,36 | 0.0 | 10513.0 | 455.0 | 18.Feb.2030 | 50.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 105.360,95 | 0.0 | 10525.0 | 417.0 | 16.Sept.2029 | 13.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 105.361,87 | 0.0 | 10388.0 | 956.0 | 30.März2040 | 613.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 105.368,43 | 0.0 | 10488.0 | 217.0 | 01.Dez.2027 | 675.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 105.377,89 | 0.0 | 10457.0 | 507.0 | 05.Okt.2030 | 95.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 105.420,22 | 0.0 | 10441.0 | 668.0 | 25.Apr.2035 | 585.0 |
BERY | BERRY GLOBAL INC | Unternehmen | 105.435,32 | 0.0 | 10289.0 | 655.0 | 15.Jan.2034 | 565.0 |
NDAQ | NASDAQ INC | Unternehmen | 105.481,70 | 0.0 | 10282.0 | 265.0 | 28.Juni2028 | 535.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 105.508,59 | 0.0 | 10495.0 | 632.0 | 20.Mai2033 | 540.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 105.208,68 | 0.0 | 7.0 | 1046.0 | 10.Sept.2037 | 225.0 |
NRWBK | NRW BANK | Government Related | 105.196,97 | 0.0 | 10514.0 | 455.0 | 04.Feb.2030 | 13.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 105.222,17 | 0.0 | 10521.0 | 432.0 | 07.Nov.2029 | 1.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 105.300,94 | 0.0 | 10529.0 | 437.0 | 26.Nov.2029 | 1.0 |
BERGER | BERLIN (STATE OF) MTN RegS | Government Related | 105.307,33 | 0.0 | 10526.0 | 450.0 | 18.Jan.2030 | 10.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 105.326,44 | 0.0 | 10533.0 | 437.0 | 26.Nov.2029 | 0.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 105.484,18 | 0.0 | 10473.0 | 611.0 | 01.Dez.2031 | 113.0 |
DE | DEERE & CO | Unternehmen | 104.819,07 | 0.0 | 10227.0 | 1367.0 | 19.Jan.2055 | 570.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 104.830,82 | 0.0 | 6841.0 | 763.0 | 23.Juli2035 | 530.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 104.838,43 | 0.0 | 10158.0 | 717.0 | 31.Jan.2035 | 540.0 |
HUM | HUMANA INC | Unternehmen | 104.857,37 | 0.0 | 10300.0 | 238.0 | 01.März2028 | 575.0 |
NSTAU | NORTHERN STAR RESOURCES LTD 144A | Unternehmen | 104.876,31 | 0.0 | 10358.0 | 606.0 | 11.Apr.2033 | 613.0 |
HUM | HUMANA INC | Unternehmen | 104.885,28 | 0.0 | 10299.0 | 600.0 | 01.März2033 | 588.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 104.895,01 | 0.0 | 10484.0 | 477.0 | 05.Mai2030 | 35.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 104.913,93 | 0.0 | 10255.0 | 583.0 | 01.Feb.2034 | 582.0 |
KO | COCA-COLA CO | Unternehmen | 104.936,90 | 0.0 | 10487.0 | 476.0 | 06.Mai2030 | 40.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 104.938,72 | 0.0 | 10410.0 | 604.0 | 06.Nov.2031 | 113.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 104.944,75 | 0.0 | 10317.0 | 477.0 | 22.Feb.2031 | 510.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 104.953,12 | 0.0 | 10234.0 | 594.0 | 19.Jan.2038 | 595.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 104.961,39 | 0.0 | 8693.0 | 1100.0 | 15.Mai2042 | 463.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 104.965,55 | 0.0 | 10478.0 | 562.0 | 07.Mai2031 | 113.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Unternehmen | 104.994,30 | 0.0 | 10306.0 | 238.0 | 10.März2028 | 650.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 105.037,15 | 0.0 | 10257.0 | 664.0 | 26.Juli2035 | 588.0 |
MET | METLIFE INC | Unternehmen | 105.042,78 | 0.0 | 10274.0 | 992.0 | 06.Feb.2041 | 588.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 105.046,81 | 0.0 | 10461.0 | 344.0 | 01.Juni2029 | 610.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 105.058,98 | 0.0 | 10458.0 | 632.0 | 11.März2032 | 138.0 |
AMAT | APPLIED MATERIALS INC | Unternehmen | 105.070,41 | 0.0 | 10488.0 | 1033.0 | 15.Juni2041 | 585.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 105.086,39 | 0.0 | 10444.0 | 596.0 | 15.Nov.2032 | 550.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 105.120,85 | 0.0 | 10281.0 | 314.0 | 24.Jan.2030 | 543.0 |
C | CITIGROUP INC | Unternehmen | 105.140,14 | 0.0 | 10306.0 | 793.0 | 25.Aug.2036 | 613.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 105.106,45 | 0.0 | 1.0 | 614.0 | 15.März2034 | 838.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 104.880,05 | 0.0 | 10487.0 | 429.0 | 29.Okt.2029 | 1.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 104.884,78 | 0.0 | 10486.0 | 454.0 | 28.Jan.2030 | 5.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 104.918,98 | 0.0 | 10462.0 | 811.0 | 05.Mai2034 | 175.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gedeckt | 105.040,07 | 0.0 | 10503.0 | 422.0 | 01.Okt.2029 | 1.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 105.111,52 | 0.0 | 10491.0 | 812.0 | 25.Mai2034 | 188.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 105.115,12 | 0.0 | 10506.0 | 471.0 | 09.Apr.2030 | 20.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 105.119,57 | 0.0 | 10476.0 | 640.0 | 06.Apr.2032 | 138.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | 105.121,42 | 0.0 | 10372.0 | 748.0 | 14.Juli2033 | 125.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 105.131,98 | 0.0 | 10483.0 | 1027.0 | 16.Mai2037 | 225.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 104.446,33 | 0.0 | 10248.0 | 607.0 | 15.Feb.2033 | 535.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 104.486,66 | 0.0 | 10293.0 | 654.0 | 09.Juli2032 | 138.0 |
BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Unternehmen | 104.489,09 | 0.0 | 10230.0 | 395.0 | 24.Jan.2031 | 516.0 |
INTU | INTUIT INC | Unternehmen | 104.490,16 | 0.0 | 10302.0 | 651.0 | 15.Sept.2033 | 520.0 |
DIS | WALT DISNEY CO | Unternehmen | 104.521,29 | 0.0 | 7302.0 | 1422.0 | 13.Jan.2051 | 360.0 |
AMGN | AMGEN INC | Unternehmen | 104.528,68 | 0.0 | 10285.0 | 401.0 | 02.März2030 | 525.0 |
TSN | TYSON FOODS INC | Unternehmen | 104.535,89 | 0.0 | 10292.0 | 670.0 | 15.März2034 | 570.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 104.537,63 | 0.0 | 10237.0 | 544.0 | 30.Jan.2032 | 530.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 104.555,96 | 0.0 | 10328.0 | 586.0 | 06.Okt.2031 | 150.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Unternehmen | 104.648,48 | 0.0 | 10312.0 | 545.0 | 09.Dez.2041 | 238.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 104.667,60 | 0.0 | 10302.0 | 671.0 | 11.März2034 | 561.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 104.707,46 | 0.0 | 10367.0 | 336.0 | 19.Apr.2029 | 550.0 |
KFW | KFW | Government Related | 104.742,69 | 0.0 | 10398.0 | 467.0 | 29.Okt.2030 | 475.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 104.745,39 | 0.0 | 10461.0 | 745.0 | 24.Mai2033 | 125.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 104.759,22 | 0.0 | 10247.0 | 706.0 | 29.Jan.2036 | 558.0 |
USB | US BANCORP MTN | Unternehmen | 104.761,60 | 0.0 | 10452.0 | 621.0 | 12.Juni2034 | 584.0 |
HCA | HCA INC | Unternehmen | 104.779,73 | 0.0 | 10285.0 | 543.0 | 01.März2032 | 550.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 104.524,90 | 0.0 | 10383.0 | 1890.0 | 15.Apr.2055 | 295.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 104.739,01 | 0.0 | 10474.0 | 402.0 | 18.Juli2029 | 0.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Government Related | 104.741,01 | 0.0 | 1041.0 | 136.0 | 12.Nov.2026 | 100.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 104.768,98 | 0.0 | 10476.0 | 427.0 | 22.Okt.2029 | 1.0 |
FLO | FLOWERS FOODS INC | Unternehmen | 104.093,40 | 0.0 | 10197.0 | 722.0 | 15.März2035 | 575.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 104.094,94 | 0.0 | 10324.0 | 345.0 | 24.Apr.2029 | 490.0 |
RRX | REGAL REXNORD CORP | Unternehmen | 104.097,89 | 0.0 | 10289.0 | 250.0 | 15.Apr.2028 | 605.0 |
HCA | HCA INC | Unternehmen | 104.099,53 | 0.0 | 10226.0 | 403.0 | 01.März2030 | 525.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 104.109,37 | 0.0 | 10159.0 | 631.0 | 01.Juli2033 | 515.0 |
USB | US BANCORP | Unternehmen | 104.122,65 | 0.0 | 8618.0 | 477.0 | 22.Juli2030 | 138.0 |
NDAQ | NASDAQ INC | Unternehmen | 104.154,90 | 0.0 | 10112.0 | 1409.0 | 28.Juni2063 | 610.0 |
AAPL | APPLE INC | Unternehmen | 104.176,36 | 0.0 | 5845.0 | 1727.0 | 08.Feb.2061 | 280.0 |
HCA | HCA INC | Unternehmen | 104.189,20 | 0.0 | 10218.0 | 721.0 | 01.März2035 | 575.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 104.198,57 | 0.0 | 10331.0 | 704.0 | 24.Apr.2034 | 505.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Unternehmen | 104.206,61 | 0.0 | 10205.0 | 319.0 | 25.Jan.2029 | 510.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 104.215,18 | 0.0 | 10248.0 | 760.0 | 12.Feb.2035 | 463.0 |
NTAP | NETAPP INC | Unternehmen | 104.223,68 | 0.0 | 10270.0 | 548.0 | 17.März2032 | 550.0 |
LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 104.224,68 | 0.0 | 10257.0 | 665.0 | 15.März2034 | 585.0 |
R | RYDER SYSTEM INC MTN | Unternehmen | 104.227,25 | 0.0 | 10270.0 | 327.0 | 15.März2029 | 538.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 104.227,76 | 0.0 | 10216.0 | 641.0 | 01.Aug.2033 | 510.0 |
MET | METLIFE INC | Unternehmen | 104.238,64 | 0.0 | 10240.0 | 713.0 | 15.März2055 | 635.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 104.268,73 | 0.0 | 10192.0 | 622.0 | 21.Juli2034 | 542.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 104.284,61 | 0.0 | 10402.0 | 499.0 | 28.Juli2030 | 25.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 104.302,12 | 0.0 | 10236.0 | 474.0 | 07.Feb.2031 | 500.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 104.314,68 | 0.0 | 10284.0 | 481.0 | 15.März2031 | 520.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 104.320,50 | 0.0 | 10222.0 | 541.0 | 03.Feb.2032 | 525.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 104.323,28 | 0.0 | 10348.0 | 212.0 | 05.Nov.2027 | 585.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | 104.331,56 | 0.0 | 10242.0 | 404.0 | 24.Jan.2030 | 450.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 104.333,96 | 0.0 | 10199.0 | 501.0 | 15.Juli2031 | 520.0 |
AZO | AUTOZONE INC | Unternehmen | 104.342,05 | 0.0 | 10191.0 | 691.0 | 15.Juli2034 | 540.0 |
CI | CIGNA GROUP | Unternehmen | 104.360,08 | 0.0 | 10283.0 | 614.0 | 15.März2033 | 540.0 |
SCGAU | SCENTRE GROUP TRUST 1 144A | Unternehmen | 104.379,43 | 0.0 | 9906.0 | 430.0 | 28.Mai2030 | 438.0 |
GIS | GENERAL MILLS INC | Unternehmen | 104.388,21 | 0.0 | 10146.0 | 396.0 | 30.Jan.2030 | 488.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 104.394,41 | 0.0 | 10396.0 | 537.0 | 19.Jan.2031 | 85.0 |
MU | MICRON TECHNOLOGY INC | Unternehmen | 104.399,30 | 0.0 | 10349.0 | 591.0 | 01.Nov.2032 | 565.0 |
RDN | RADIAN GROUP INC | Unternehmen | 104.423,76 | 0.0 | 10370.0 | 330.0 | 15.Mai2029 | 620.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 104.427,92 | 0.0 | 10212.0 | 396.0 | 09.Jan.2030 | 495.0 |
BC | BRUNSWICK CORP | Unternehmen | 104.431,78 | 0.0 | 10282.0 | 325.0 | 18.März2029 | 585.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 104.436,85 | 0.0 | 10406.0 | 982.0 | 01.Juni2039 | 520.0 |
KFW | KFW MTN RegS | Government Related | 104.195,47 | 0.0 | 10402.0 | 744.0 | 09.Mai2033 | 113.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 104.333,61 | 0.0 | 10433.0 | 465.0 | 11.März2030 | 1.0 |
CVS | CVS HEALTH CORP | Unternehmen | 103.793,15 | 0.0 | 10334.0 | 181.0 | 01.Juni2027 | 625.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 103.794,35 | 0.0 | 10159.0 | 750.0 | 03.Aug.2035 | 550.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 103.794,79 | 0.0 | 10203.0 | 115.0 | 15.Sept.2026 | 622.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 103.797,85 | 0.0 | 10344.0 | 710.0 | 01.Juni2034 | 495.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 103.801,52 | 0.0 | 10166.0 | 317.0 | 23.Jan.2030 | 501.0 |
ABBV | ABBVIE INC | Unternehmen | 103.803,78 | 0.0 | 10240.0 | 484.0 | 15.März2031 | 495.0 |
ABBV | ABBVIE INC | Unternehmen | 103.811,26 | 0.0 | 10217.0 | 410.0 | 15.März2030 | 488.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 103.817,92 | 0.0 | 10343.0 | 523.0 | 09.Nov.2030 | 52.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 103.823,22 | 0.0 | 10267.0 | 335.0 | 08.Apr.2029 | 526.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 103.843,38 | 0.0 | 10372.0 | 558.0 | 24.Mai2032 | 110.0 |
CUZ | COUSINS PROPERTIES LP | Unternehmen | 103.907,06 | 0.0 | 10250.0 | 699.0 | 01.Okt.2034 | 588.0 |
NNGRNV | NN GROUP NV RegS | Unternehmen | 103.907,92 | 0.0 | 10330.0 | 612.0 | 23.Nov.2031 | 88.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 103.910,49 | 0.0 | 10221.0 | 324.0 | 22.Feb.2029 | 490.0 |
SOLV | SOLVENTUM CORP | Unternehmen | 103.912,50 | 0.0 | 10245.0 | 674.0 | 23.März2034 | 560.0 |
PAYX | PAYCHEX INC | Unternehmen | 103.937,85 | 0.0 | 10274.0 | 739.0 | 15.Apr.2035 | 560.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 103.967,44 | 0.0 | 10188.0 | 678.0 | 01.Feb.2034 | 515.0 |
INTC | INTEL CORPORATION | Unternehmen | 103.983,57 | 0.0 | 10203.0 | 397.0 | 10.Feb.2030 | 513.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 103.989,91 | 0.0 | 10340.0 | 511.0 | 07.Okt.2030 | 69.0 |
AON | AON NORTH AMERICA INC | Unternehmen | 103.993,00 | 0.0 | 10224.0 | 672.0 | 01.März2034 | 545.0 |
CVS | CVS HEALTH CORP | Unternehmen | 104.006,51 | 0.0 | 10361.0 | 498.0 | 01.Juni2031 | 555.0 |
HPQ | HP INC | Unternehmen | 104.016,55 | 0.0 | 10154.0 | 596.0 | 15.Jan.2033 | 550.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 104.032,05 | 0.0 | 10298.0 | 658.0 | 15.Okt.2033 | 525.0 |
USB | US BANCORP MTN | Unternehmen | 104.048,91 | 0.0 | 10187.0 | 356.0 | 23.Juli2030 | 510.0 |
OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 104.052,06 | 0.0 | 10355.0 | 217.0 | 01.Dez.2027 | 690.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 103.987,61 | 0.0 | 10399.0 | 1585.0 | 20.Mai2041 | 0.0 |
THRGN | THUERINGEN LAND OF RegS | Government Related | 104.019,17 | 0.0 | 10401.0 | 480.0 | 06.Mai2030 | 5.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 104.038,44 | 0.0 | 10403.0 | 466.0 | 14.März2030 | 1.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 104.052,79 | 0.0 | 10378.0 | 735.0 | 19.Apr.2033 | 125.0 |
TALANX | TALANX AG RegS | Unternehmen | 103.375,48 | 0.0 | 10221.0 | 641.0 | 01.Dez.2042 | 175.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 103.386,28 | 0.0 | 10302.0 | 350.0 | 01.Juni2029 | 510.0 |
CVS | CVS HEALTH CORP | Unternehmen | 103.402,59 | 0.0 | 10161.0 | 400.0 | 21.Feb.2030 | 513.0 |
BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Unternehmen | 103.411,09 | 0.0 | 10130.0 | 236.0 | 24.Jan.2029 | 498.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 103.420,68 | 0.0 | 10192.0 | 679.0 | 15.März2034 | 530.0 |
ENXFP | EURONEXT NV RegS | Unternehmen | 103.428,73 | 0.0 | 10333.0 | 570.0 | 17.Mai2031 | 75.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 103.435,06 | 0.0 | 10166.0 | 281.0 | 14.Aug.2028 | 480.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 103.438,74 | 0.0 | 10265.0 | 597.0 | 04.Nov.2032 | 105.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 103.439,43 | 0.0 | 10110.0 | 506.0 | 10.Juli2031 | 505.0 |
RPRX | ROYALTY PHARMA PLC | Unternehmen | 103.441,86 | 0.0 | 10180.0 | 367.0 | 02.Sept.2029 | 515.0 |
COVFP | COVIVIO SA RegS | Unternehmen | 103.451,62 | 0.0 | 10243.0 | 590.0 | 17.Sept.2031 | 113.0 |
OC | OWENS CORNING | Unternehmen | 103.456,36 | 0.0 | 10327.0 | 694.0 | 15.Juni2034 | 570.0 |
AVGO | BROADCOM INC | Unternehmen | 103.473,57 | 0.0 | 10243.0 | 561.0 | 15.Apr.2032 | 520.0 |
USB | US BANCORP MTN | Unternehmen | 103.476,80 | 0.0 | 10158.0 | 400.0 | 12.Feb.2031 | 505.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 103.480,24 | 0.0 | 10205.0 | 329.0 | 15.März2029 | 505.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 103.492,70 | 0.0 | 10097.0 | 389.0 | 07.Jan.2030 | 535.0 |
MEX | MEXICO (UNITED MEXICAN STATES) | Government Related | 103.546,15 | 0.0 | 7845.0 | 1329.0 | 12.Okt.2110 | 575.0 |
MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 103.573,57 | 0.0 | 10211.0 | 613.0 | 21.März2033 | 550.0 |
EXC | EXELON CORPORATION | Unternehmen | 103.576,42 | 0.0 | 10207.0 | 615.0 | 15.März2033 | 530.0 |
HSY | HERSHEY COMPANY THE | Unternehmen | 103.577,56 | 0.0 | 10189.0 | 551.0 | 24.Feb.2032 | 495.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 103.581,24 | 0.0 | 10268.0 | 606.0 | 04.Dez.2031 | 138.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 103.590,68 | 0.0 | 10128.0 | 680.0 | 23.Juli2035 | 540.0 |
BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 103.600,98 | 0.0 | 10163.0 | 403.0 | 01.Feb.2030 | 485.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 103.608,61 | 0.0 | 10158.0 | 504.0 | 05.Aug.2032 | 515.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 103.623,82 | 0.0 | 10133.0 | 570.0 | 15.Juli2032 | 510.0 |
KKR | KKR GROUP FINANCE CO VIII LLC 144A | Unternehmen | 103.629,69 | 0.0 | 6790.0 | 1399.0 | 25.Aug.2050 | 350.0 |
NEM | NEWMONT CORPORATION | Unternehmen | 103.642,31 | 0.0 | 10213.0 | 678.0 | 15.März2034 | 535.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 103.645,90 | 0.0 | 10112.0 | 704.0 | 30.Jan.2036 | 618.0 |
NTAP | NETAPP INC | Unternehmen | 103.647,09 | 0.0 | 10206.0 | 728.0 | 17.März2035 | 570.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 103.655,70 | 0.0 | 10174.0 | 1222.0 | 15.März2054 | 675.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 103.656,33 | 0.0 | 10143.0 | 720.0 | 13.Juli2033 | 199.0 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Unternehmen | 103.659,52 | 0.0 | 10162.0 | 400.0 | 14.Feb.2031 | 513.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 103.676,48 | 0.0 | 10309.0 | 223.0 | 18.Nov.2027 | 546.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 103.678,26 | 0.0 | 10160.0 | 234.0 | 01.Feb.2029 | 512.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 103.685,60 | 0.0 | 10279.0 | 344.0 | 17.Apr.2029 | 463.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 103.686,04 | 0.0 | 10351.0 | 505.0 | 15.Juni2031 | 525.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 103.689,22 | 0.0 | 10126.0 | 691.0 | 21.Juli2039 | 561.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 103.720,25 | 0.0 | 10151.0 | 354.0 | 19.Juli2030 | 504.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 103.397,51 | 0.0 | 10188.0 | 1792.0 | 15.Jan.2053 | 290.0 |
NYC | NEW YORK N Y | Government Related | 103.507,43 | 0.0 | 10212.0 | 1192.0 | 01.Okt.2053 | 583.0 |
KO | COCA-COLA CO | Unternehmen | 103.014,88 | 0.0 | 10240.0 | 704.0 | 13.Mai2034 | 500.0 |
HUM | HUMANA INC | Unternehmen | 103.027,10 | 0.0 | 10195.0 | 487.0 | 15.Apr.2031 | 538.0 |
NDAQ | NASDAQ INC | Unternehmen | 103.064,31 | 0.0 | 10088.0 | 1302.0 | 15.Aug.2053 | 595.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 103.066,98 | 0.0 | 10119.0 | 321.0 | 08.Feb.2029 | 487.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 103.072,99 | 0.0 | 10085.0 | 540.0 | 15.Jan.2032 | 495.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 103.084,44 | 0.0 | 10210.0 | 773.0 | 24.Okt.2033 | 125.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 103.092,87 | 0.0 | 10096.0 | 188.0 | 22.Juli2028 | 495.0 |
AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 103.093,51 | 0.0 | 10141.0 | 682.0 | 26.Feb.2034 | 500.0 |
GIS | GENERAL MILLS INC | Unternehmen | 103.113,92 | 0.0 | 9996.0 | 721.0 | 30.Jan.2035 | 525.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 103.130,96 | 0.0 | 10183.0 | 681.0 | 30.März2034 | 538.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 103.144,98 | 0.0 | 10169.0 | 683.0 | 15.März2034 | 515.0 |
ABBV | ABBVIE INC | Unternehmen | 103.158,58 | 0.0 | 10180.0 | 330.0 | 15.März2029 | 480.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 103.164,82 | 0.0 | 10116.0 | 360.0 | 02.Aug.2030 | 497.0 |
HPQ | HP INC | Unternehmen | 103.172,33 | 0.0 | 10103.0 | 231.0 | 15.Jan.2028 | 475.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 103.194,26 | 0.0 | 10264.0 | 346.0 | 17.Mai2029 | 500.0 |
AVGO | BROADCOM INC | Unternehmen | 103.205,01 | 0.0 | 10260.0 | 535.0 | 15.Nov.2031 | 515.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 103.207,97 | 0.0 | 10138.0 | 648.0 | 14.Aug.2033 | 495.0 |
CI | CIGNA GROUP | Unternehmen | 103.212,81 | 0.0 | 10261.0 | 498.0 | 15.Mai2031 | 513.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 103.227,92 | 0.0 | 10154.0 | 239.0 | 15.Feb.2028 | 460.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Unternehmen | 103.246,68 | 0.0 | 10101.0 | 146.0 | 16.Jan.2027 | 500.0 |
OTIS | OTIS WORLDWIDE CORP | Unternehmen | 103.247,39 | 0.0 | 10271.0 | 536.0 | 19.Nov.2031 | 513.0 |
HCA | HCA INC | Unternehmen | 103.249,33 | 0.0 | 10191.0 | 676.0 | 01.Apr.2034 | 560.0 |
ABBV | ABBVIE INC | Unternehmen | 103.272,25 | 0.0 | 10152.0 | 740.0 | 15.März2035 | 520.0 |
MMM | 3M CO MTN | Unternehmen | 103.280,36 | 0.0 | 7830.0 | 1331.0 | 14.Sept.2048 | 400.0 |
AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 103.290,01 | 0.0 | 10082.0 | 687.0 | 15.Juli2034 | 550.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 103.300,31 | 0.0 | 10162.0 | 325.0 | 20.Feb.2029 | 475.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 103.300,98 | 0.0 | 10117.0 | 233.0 | 10.Jan.2028 | 460.0 |
SYK | STRYKER CORPORATION | Unternehmen | 103.323,04 | 0.0 | 10134.0 | 734.0 | 10.Feb.2035 | 520.0 |
USB | US BANCORP MTN | Unternehmen | 103.324,65 | 0.0 | 10129.0 | 713.0 | 12.Feb.2036 | 542.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 103.348,16 | 0.0 | 10108.0 | 316.0 | 15.Jan.2030 | 503.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 103.076,66 | 0.0 | 10279.0 | 644.0 | 02.März2032 | 75.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 103.152,68 | 0.0 | 10314.0 | 496.0 | 02.Juli2030 | 1.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 102.672,37 | 0.0 | 10221.0 | 506.0 | 09.Sept.2030 | 50.0 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 102.691,53 | 0.0 | 10075.0 | 701.0 | 15.Aug.2034 | 530.0 |
ABBV | ABBVIE INC | Unternehmen | 102.694,90 | 0.0 | 10126.0 | 685.0 | 15.März2034 | 505.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 102.699,04 | 0.0 | 10137.0 | 745.0 | 15.März2035 | 515.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 102.706,82 | 0.0 | 10198.0 | 735.0 | 09.Mai2036 | 546.0 |
TRICN | TR FINANCE LLC | Unternehmen | 102.714,53 | 0.0 | 10070.0 | 757.0 | 15.Aug.2035 | 550.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 102.731,75 | 0.0 | 10256.0 | 353.0 | 15.Juni2029 | 515.0 |
ADBE | ADOBE INC | Unternehmen | 102.736,35 | 0.0 | 10160.0 | 694.0 | 04.Apr.2034 | 495.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 102.739,85 | 0.0 | 10054.0 | 357.0 | 29.Juni2029 | 445.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 102.741,25 | 0.0 | 10052.0 | 683.0 | 26.Juli2035 | 528.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 102.748,45 | 0.0 | 10043.0 | 697.0 | 15.Juli2034 | 515.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 102.760,63 | 0.0 | 10168.0 | 698.0 | 11.Apr.2034 | 510.0 |
RRX | REGAL REXNORD CORP | Unternehmen | 102.768,63 | 0.0 | 10055.0 | 62.0 | 15.Feb.2026 | 605.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 102.769,47 | 0.0 | 10209.0 | 598.0 | 18.Sept.2031 | 75.0 |
TEAM | ATLASSIAN CORP | Unternehmen | 102.786,33 | 0.0 | 10214.0 | 690.0 | 15.Mai2034 | 550.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 102.819,76 | 0.0 | 10042.0 | 316.0 | 30.Jan.2029 | 588.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 102.833,36 | 0.0 | 10226.0 | 699.0 | 17.Mai2034 | 520.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 102.853,01 | 0.0 | 10190.0 | 339.0 | 20.Apr.2029 | 510.0 |
CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 102.878,85 | 0.0 | 8209.0 | 723.0 | 01.Dez.2033 | 290.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 102.888,33 | 0.0 | 10146.0 | 329.0 | 15.März2029 | 505.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 102.893,78 | 0.0 | 10158.0 | 416.0 | 14.März2030 | 461.0 |
PEP | PEPSICO INC | Unternehmen | 102.913,98 | 0.0 | 10097.0 | 739.0 | 07.Feb.2035 | 500.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 102.922,31 | 0.0 | 6799.0 | 708.0 | 30.Okt.2034 | 605.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 102.929,18 | 0.0 | 10258.0 | 538.0 | 15.Jan.2031 | 66.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 102.942,75 | 0.0 | 10271.0 | 556.0 | 24.März2031 | 75.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 102.944,89 | 0.0 | 10277.0 | 353.0 | 15.Juni2029 | 515.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 102.959,68 | 0.0 | 10091.0 | 191.0 | 25.Juli2028 | 485.0 |
CI | CIGNA GROUP | Unternehmen | 103.003,01 | 0.0 | 10108.0 | 672.0 | 15.Feb.2034 | 525.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 103.007,48 | 0.0 | 10096.0 | 317.0 | 15.Jan.2029 | 455.0 |
LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | 102.767,87 | 0.0 | 10276.0 | 511.0 | 26.Aug.2030 | 1.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 102.798,97 | 0.0 | 10267.0 | 745.0 | 25.Mai2033 | 125.0 |
IDF | ILE DE FRANCE REGION OF MTN RegS | Government Related | 102.927,47 | 0.0 | 10281.0 | 494.0 | 02.Juli2030 | 10.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 102.302,80 | 0.0 | 10082.0 | 673.0 | 14.März2035 | 519.0 |
HOLNSW | HOLCIM FINANCE US LLC 144A | Unternehmen | 102.304,25 | 0.0 | 10110.0 | 742.0 | 07.Apr.2035 | 540.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 102.316,77 | 0.0 | 10112.0 | 692.0 | 01.Apr.2034 | 500.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 102.325,88 | 0.0 | 10217.0 | 558.0 | 19.März2031 | 50.0 |
HCA | HCA INC | Unternehmen | 102.333,32 | 0.0 | 10194.0 | 632.0 | 01.Juni2033 | 550.0 |
FITB | FIFTH THIRD BANCORP | Unternehmen | 102.336,32 | 0.0 | 10036.0 | 356.0 | 28.Juli2030 | 477.0 |
NRWBK | NRW BANK RegS | Government Related | 102.404,80 | 0.0 | 10100.0 | 162.0 | 08.März2027 | 463.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 102.434,64 | 0.0 | 10176.0 | 620.0 | 26.Jan.2032 | 138.0 |
KFW | KFW MTN RegS | Government Related | 102.439,08 | 0.0 | 10075.0 | 244.0 | 31.Jan.2028 | 413.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 102.441,78 | 0.0 | 10068.0 | 548.0 | 04.Apr.2032 | 563.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 102.448,93 | 0.0 | 10070.0 | 367.0 | 09.Aug.2029 | 455.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 102.449,29 | 0.0 | 10052.0 | 555.0 | 01.Sept.2052 | 600.0 |
IR | INGERSOLL RAND INC | Unternehmen | 102.453,99 | 0.0 | 10227.0 | 700.0 | 15.Juni2034 | 545.0 |
CPB | CAMPBELLS CO | Unternehmen | 102.479,74 | 0.0 | 10104.0 | 678.0 | 21.März2034 | 540.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 102.511,77 | 0.0 | 10201.0 | 701.0 | 22.Mai2034 | 515.0 |
EDC | EXPORT DEVELOPMENT CANADA | Government Related | 102.521,96 | 0.0 | 10099.0 | 330.0 | 13.Feb.2029 | 413.0 |
WSTP | WESTPAC BANKING CORP MTN | Unternehmen | 102.532,22 | 0.0 | 10048.0 | 577.0 | 10.Aug.2033 | 541.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 102.545,40 | 0.0 | 10123.0 | 695.0 | 22.März2034 | 500.0 |
RWE | RWE AG RegS | Unternehmen | 102.545,98 | 0.0 | 10251.0 | 578.0 | 11.Juni2031 | 63.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 102.550,14 | 0.0 | 10080.0 | 238.0 | 13.Feb.2028 | 469.0 |
RPRX | ROYALTY PHARMA PLC | Unternehmen | 102.561,81 | 0.0 | 10084.0 | 704.0 | 02.Sept.2034 | 540.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 102.572,36 | 0.0 | 10125.0 | 413.0 | 15.März2030 | 465.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 102.577,05 | 0.0 | 10221.0 | 224.0 | 02.Dez.2028 | 535.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 102.615,78 | 0.0 | 10003.0 | 708.0 | 15.Jan.2035 | 575.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 102.621,95 | 0.0 | 10087.0 | 736.0 | 01.März2035 | 525.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 102.631,54 | 0.0 | 10030.0 | 674.0 | 09.Jan.2034 | 500.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 102.633,49 | 0.0 | 10141.0 | 249.0 | 28.März2028 | 495.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 102.359,07 | 0.0 | 10191.0 | 892.0 | 25.März2035 | 150.0 |
KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 102.481,56 | 0.0 | 10248.0 | 524.0 | 14.Okt.2030 | 0.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 102.610,75 | 0.0 | 10260.0 | 513.0 | 02.Sept.2030 | 1.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 101.967,60 | 0.0 | 10059.0 | 371.0 | 10.Sept.2030 | 464.0 |
KVUE | KENVUE INC | Unternehmen | 101.979,31 | 0.0 | 10057.0 | 64.0 | 22.März2026 | 535.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | 101.992,26 | 0.0 | 10152.0 | 180.0 | 21.Mai2027 | 475.0 |
KCN | KINROSS GOLD CORP | Unternehmen | 102.003,46 | 0.0 | 9998.0 | 178.0 | 15.Juli2027 | 450.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 102.014,63 | 0.0 | 10170.0 | 640.0 | 28.Apr.2032 | 163.0 |
HD | HOME DEPOT INC | Unternehmen | 102.042,92 | 0.0 | 10202.0 | 358.0 | 25.Juni2029 | 475.0 |
CAH | CARDINAL HEALTH INC | Unternehmen | 102.046,27 | 0.0 | 10142.0 | 724.0 | 15.Nov.2034 | 535.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 102.079,42 | 0.0 | 10098.0 | 1010.0 | 15.Okt.2040 | 550.0 |
PH | PARKER HANNIFIN CORPORATION | Unternehmen | 102.084,32 | 0.0 | 10081.0 | 372.0 | 15.Sept.2029 | 450.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 102.114,95 | 0.0 | 9996.0 | 598.0 | 24.Jan.2034 | 507.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 102.131,40 | 0.0 | 10171.0 | 976.0 | 30.Nov.2039 | 560.0 |
NK | IMERYS S.A. RegS | Unternehmen | 102.140,53 | 0.0 | 10103.0 | 575.0 | 15.Juli2031 | 100.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 102.148,71 | 0.0 | 10119.0 | 618.0 | 21.Apr.2034 | 525.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 102.169,20 | 0.0 | 10007.0 | 1521.0 | 12.Feb.2065 | 560.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 102.180,03 | 0.0 | 10081.0 | 667.0 | 04.Apr.2034 | 595.0 |
CSLAU | CSL FINANCE PLC 144A | Unternehmen | 102.189,32 | 0.0 | 10100.0 | 689.0 | 03.Apr.2034 | 511.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 102.193,13 | 0.0 | 10074.0 | 426.0 | 15.Mai2030 | 460.0 |
CCI | CROWN CASTLE INC | Unternehmen | 102.199,86 | 0.0 | 10062.0 | 369.0 | 01.Sept.2029 | 490.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 102.227,54 | 0.0 | 10061.0 | 495.0 | 06.Feb.2031 | 413.0 |
BERY | BERRY GLOBAL INC 144A | Unternehmen | 102.228,80 | 0.0 | 10004.0 | 20.0 | 15.Juli2026 | 488.0 |
EFX | EQUIFAX INC | Unternehmen | 102.244,82 | 0.0 | 10188.0 | 266.0 | 01.Juni2028 | 510.0 |
MET | METLIFE INC | Unternehmen | 102.254,79 | 0.0 | 10208.0 | 734.0 | 15.Dez.2034 | 530.0 |
SNPS | SYNOPSYS INC | Unternehmen | 102.285,26 | 0.0 | 10090.0 | 559.0 | 01.Apr.2032 | 500.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 102.288,22 | 0.0 | 10104.0 | 843.0 | 08.Aug.2034 | 120.0 |
CDW | CDW LLC | Unternehmen | 102.290,27 | 0.0 | 10065.0 | 405.0 | 01.März2030 | 510.0 |
INTC | INTEL CORPORATION | Unternehmen | 102.296,59 | 0.0 | 10032.0 | 608.0 | 10.Feb.2033 | 520.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 102.032,68 | 0.0 | 10202.0 | 520.0 | 30.Sept.2030 | 1.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 101.615,32 | 0.0 | 10052.0 | 423.0 | 18.März2030 | 400.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 101.626,74 | 0.0 | 10063.0 | 629.0 | 15.Apr.2033 | 500.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 101.637,54 | 0.0 | 9958.0 | 1386.0 | 12.Feb.2055 | 550.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 101.658,50 | 0.0 | 10162.0 | 578.0 | 27.Mai2031 | 38.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 101.663,22 | 0.0 | 10090.0 | 641.0 | 02.Mai2033 | 500.0 |
HUM | HUMANA INC | Unternehmen | 101.670,23 | 0.0 | 9994.0 | 736.0 | 01.Mai2035 | 555.0 |
FCX | FREEPORT-MCMORAN INC | Unternehmen | 101.684,43 | 0.0 | 10104.0 | 717.0 | 14.Nov.2034 | 540.0 |
SNPS | SYNOPSYS INC | Unternehmen | 101.689,40 | 0.0 | 10043.0 | 166.0 | 01.Apr.2027 | 455.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 101.690,92 | 0.0 | 10044.0 | 161.0 | 12.März2027 | 432.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 101.701,00 | 0.0 | 10026.0 | 736.0 | 21.März2035 | 540.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 101.702,43 | 0.0 | 10001.0 | 196.0 | 03.Aug.2027 | 424.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 101.709,81 | 0.0 | 9958.0 | 569.0 | 20.Juli2033 | 489.0 |
R | RYDER SYSTEM INC MTN | Unternehmen | 101.721,72 | 0.0 | 10137.0 | 393.0 | 01.Dez.2029 | 490.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 101.733,09 | 0.0 | 10001.0 | 151.0 | 22.Jan.2027 | 400.0 |
AMGN | AMGEN INC | Unternehmen | 101.772,00 | 0.0 | 10001.0 | 10.0 | 02.März2026 | 551.0 |
LLOYDS | HBOS PLC 144A | Unternehmen | 101.773,83 | 0.0 | 10084.0 | 649.0 | 01.Nov.2033 | 600.0 |
GMT | GATX CORPORATION | Unternehmen | 101.775,27 | 0.0 | 10065.0 | 329.0 | 01.Apr.2029 | 470.0 |
MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 101.791,67 | 0.0 | 10028.0 | 736.0 | 15.März2035 | 535.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 101.800,69 | 0.0 | 10123.0 | 539.0 | 15.Nov.2031 | 485.0 |
HCA | HCA INC | Unternehmen | 101.810,43 | 0.0 | 10027.0 | 704.0 | 15.Sept.2034 | 545.0 |
SNPS | SYNOPSYS INC | Unternehmen | 101.836,99 | 0.0 | 10041.0 | 746.0 | 01.Apr.2035 | 515.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 101.837,37 | 0.0 | 9979.0 | 1091.0 | 16.Aug.2043 | 563.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 101.881,89 | 0.0 | 10005.0 | 709.0 | 15.Aug.2034 | 500.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 101.894,85 | 0.0 | 10003.0 | 617.0 | 06.Feb.2033 | 475.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 101.916,83 | 0.0 | 10126.0 | 221.0 | 03.Nov.2027 | 438.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 101.935,06 | 0.0 | 9937.0 | 1045.0 | 06.Jan.2042 | 540.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 101.637,38 | 0.0 | 10149.0 | 592.0 | 01.Juli2031 | 13.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 101.688,22 | 0.0 | 10168.0 | 550.0 | 20.Jan.2031 | 1.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 101.744,57 | 0.0 | 10174.0 | 519.0 | 25.Sept.2030 | 1.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 101.767,04 | 0.0 | 10176.0 | 548.0 | 10.Jan.2031 | 1.0 |
NIBCAP | NIBC BANK NV RegS | Gedeckt | 101.831,81 | 0.0 | 10175.0 | 533.0 | 25.Nov.2030 | 13.0 |
MTH | MERITAGE HOMES CORP | Unternehmen | 101.254,22 | 0.0 | 9951.0 | 725.0 | 15.März2035 | 565.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Unternehmen | 101.264,74 | 0.0 | 10094.0 | 539.0 | 15.Jan.2031 | 63.0 |
LLCAU | LEND LEASE FINANCE LTD MTN RegS | Unternehmen | 101.271,57 | 0.0 | 6292.0 | 219.0 | 27.Okt.2027 | 340.0 |
MA | MASTERCARD INC | Unternehmen | 101.272,10 | 0.0 | 9931.0 | 550.0 | 15.Jan.2032 | 435.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 101.278,73 | 0.0 | 10010.0 | 627.0 | 01.Apr.2033 | 495.0 |
PEP | PEPSICO INC | Unternehmen | 101.285,79 | 0.0 | 9965.0 | 626.0 | 15.Feb.2033 | 445.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 101.296,22 | 0.0 | 9885.0 | 1411.0 | 03.Aug.2065 | 613.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 101.300,21 | 0.0 | 10110.0 | 723.0 | 12.Juni2034 | 475.0 |
BWA | BORGWARNER INC | Unternehmen | 101.326,41 | 0.0 | 10120.0 | 566.0 | 19.Mai2031 | 100.0 |
MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 101.329,01 | 0.0 | 9948.0 | 840.0 | 15.Apr.2037 | 550.0 |
HD | HOME DEPOT INC | Unternehmen | 101.352,93 | 0.0 | 10008.0 | 598.0 | 15.Sept.2032 | 450.0 |
HSY | HERSHEY COMPANY THE | Unternehmen | 101.355,07 | 0.0 | 10073.0 | 261.0 | 04.Mai2028 | 425.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 101.379,99 | 0.0 | 10027.0 | 74.0 | 02.Apr.2026 | 470.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 101.401,42 | 0.0 | 9955.0 | 678.0 | 14.Feb.2034 | 500.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 101.424,81 | 0.0 | 9955.0 | 400.0 | 23.Jan.2031 | 438.0 |
CM | CANADIAN IMP BANK OF COM FXD-FRN | Unternehmen | 101.431,42 | 0.0 | 10010.0 | 115.0 | 11.Sept.2027 | 451.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 101.435,82 | 0.0 | 9968.0 | 618.0 | 15.Feb.2033 | 480.0 |
MTB | M&T BANK CORPORATION MTN | Unternehmen | 101.453,13 | 0.0 | 9904.0 | 698.0 | 16.Jan.2036 | 538.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 101.464,59 | 0.0 | 10109.0 | 703.0 | 01.Juni2034 | 515.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 101.491,09 | 0.0 | 9960.0 | 319.0 | 23.Jan.2030 | 443.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 101.505,16 | 0.0 | 9982.0 | 719.0 | 07.Feb.2034 | 375.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 101.505,88 | 0.0 | 10082.0 | 606.0 | 25.Okt.2031 | 88.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 101.547,03 | 0.0 | 9997.0 | 746.0 | 01.Apr.2035 | 510.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 101.550,36 | 0.0 | 10003.0 | 656.0 | 18.Juli2032 | 138.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 101.557,53 | 0.0 | 10101.0 | 603.0 | 25.Sept.2031 | 63.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 101.324,35 | 0.0 | 10129.0 | 579.0 | 28.Mai2031 | 40.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 101.478,23 | 0.0 | 10148.0 | 534.0 | 19.Nov.2030 | 0.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 101.561,55 | 0.0 | 10155.0 | 534.0 | 19.Nov.2030 | 1.0 |
C | CITIGROUP INC | Unternehmen | 100.873,69 | 0.0 | 9913.0 | 282.0 | 25.Juli2028 | 413.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 100.903,77 | 0.0 | 10075.0 | 398.0 | 15.Dez.2029 | 463.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 100.910,35 | 0.0 | 10090.0 | 580.0 | 23.Juni2031 | 75.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 100.910,84 | 0.0 | 10067.0 | 639.0 | 25.Jan.2032 | 50.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 100.914,98 | 0.0 | 10091.0 | 671.0 | 24.Juni2032 | 88.0 |
DAL | SKYMILES IP LTD 144A | Unternehmen | 100.919,98 | 0.0 | 10004.0 | 180.0 | 20.Okt.2028 | 475.0 |
INTC | INTEL CORPORATION | Unternehmen | 100.920,37 | 0.0 | 9912.0 | 675.0 | 21.Feb.2034 | 515.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 100.935,20 | 0.0 | 9997.0 | 530.0 | 15.Okt.2031 | 485.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 100.949,53 | 0.0 | 10095.0 | 589.0 | 17.Juni2031 | 10.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 100.949,82 | 0.0 | 10012.0 | 383.0 | 22.Okt.2030 | 460.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 100.950,67 | 0.0 | 10044.0 | 617.0 | 25.Nov.2031 | 75.0 |
BHH | BERLIN HYP AG RegS | Unternehmen | 100.953,01 | 0.0 | 10087.0 | 569.0 | 21.Apr.2031 | 38.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 101.005,56 | 0.0 | 10032.0 | 557.0 | 10.Mai2033 | 527.0 |
AVGO | BROADCOM INC | Unternehmen | 101.018,20 | 0.0 | 9942.0 | 408.0 | 15.Feb.2030 | 435.0 |
T | AT&T INC | Unternehmen | 101.018,63 | 0.0 | 9952.0 | 235.0 | 15.Feb.2028 | 410.0 |
AZO | AUTOZONE INC | Unternehmen | 101.061,50 | 0.0 | 9914.0 | 581.0 | 01.Aug.2032 | 475.0 |
T | AT&T INC | Unternehmen | 101.097,35 | 0.0 | 10077.0 | 1067.0 | 19.Mai2038 | 260.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 101.102,32 | 0.0 | 9989.0 | 687.0 | 02.Apr.2034 | 515.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 101.129,43 | 0.0 | 10017.0 | 212.0 | 28.Sept.2027 | 388.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 101.130,00 | 0.0 | 9977.0 | 671.0 | 08.Sept.2033 | 450.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 101.158,36 | 0.0 | 10107.0 | 702.0 | 21.Juni2034 | 540.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 101.160,59 | 0.0 | 9980.0 | 371.0 | 11.Sept.2030 | 463.0 |
STT | STATE STREET CORP | Unternehmen | 101.162,54 | 0.0 | 9914.0 | 605.0 | 26.Jan.2034 | 482.0 |
OMC | OMNICOM GROUP INC | Unternehmen | 101.169,10 | 0.0 | 10034.0 | 721.0 | 01.Nov.2034 | 530.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 101.174,25 | 0.0 | 10039.0 | 624.0 | 01.Mai2034 | 504.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 101.180,20 | 0.0 | 10055.0 | 791.0 | 14.März2034 | 188.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 101.192,20 | 0.0 | 9926.0 | 678.0 | 05.Feb.2034 | 490.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.196,45 | 0.0 | 10104.0 | 655.0 | 15.Mai2032 | 111.0 |
FCX | FREEPORT-MCMORAN INC | Unternehmen | 101.202,24 | 0.0 | 9943.0 | 124.0 | 01.Aug.2028 | 438.0 |
WMT | WALMART INC | Unternehmen | 101.205,51 | 0.0 | 10002.0 | 203.0 | 09.Sept.2027 | 395.0 |
CMI | CUMMINS INC | Unternehmen | 101.225,11 | 0.0 | 10060.0 | 491.0 | 15.Feb.2031 | 470.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 100.937,13 | 0.0 | 10071.0 | 639.0 | 19.Jan.2032 | 45.0 |
SACHAN | STATE OF SAXONY-ANHALT | Government Related | 100.940,00 | 0.0 | 10078.0 | 647.0 | 09.Feb.2032 | 35.0 |
LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Government Related | 100.886,99 | 0.0 | 10051.0 | 998.0 | 01.Dez.2039 | 520.0 |
CHITRN | CHICAGO ILL O HARE INTL ARPT R | Government Related | 101.183,80 | 0.0 | 8575.0 | 1413.0 | 01.Jan.2054 | 457.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 100.533,05 | 0.0 | 9898.0 | 101.0 | 28.Juli2026 | 375.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 100.535,94 | 0.0 | 10008.0 | 603.0 | 15.Sept.2031 | 50.0 |
CF | CF INDUSTRIES INC | Unternehmen | 100.563,35 | 0.0 | 9910.0 | 687.0 | 15.März2034 | 515.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 100.607,82 | 0.0 | 9988.0 | 171.0 | 27.Apr.2028 | 438.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 100.627,73 | 0.0 | 9953.0 | 378.0 | 06.Okt.2029 | 490.0 |
WTW | WILLIS NORTH AMERICA INC | Unternehmen | 100.641,54 | 0.0 | 10049.0 | 182.0 | 15.Juni2027 | 465.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 100.653,30 | 0.0 | 10063.0 | 583.0 | 04.Juni2031 | 25.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 100.686,68 | 0.0 | 9895.0 | 619.0 | 15.Feb.2033 | 475.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 100.716,28 | 0.0 | 10056.0 | 818.0 | 29.Mai2034 | 163.0 |
DIS | WALT DISNEY CO | Unternehmen | 100.716,97 | 0.0 | 9975.0 | 165.0 | 23.März2027 | 370.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 100.722,93 | 0.0 | 9950.0 | 712.0 | 13.März2034 | 425.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 100.764,74 | 0.0 | 9935.0 | 747.0 | 15.März2035 | 500.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 100.802,51 | 0.0 | 10041.0 | 813.0 | 21.März2034 | 125.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 100.804,81 | 0.0 | 10052.0 | 882.0 | 12.Mai2035 | 163.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 100.815,76 | 0.0 | 9969.0 | 288.0 | 26.Sept.2028 | 445.0 |
FLEX | FLEX LTD | Unternehmen | 100.816,33 | 0.0 | 9930.0 | 58.0 | 01.Feb.2026 | 375.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 100.823,81 | 0.0 | 10065.0 | 769.0 | 15.Juni2035 | 510.0 |
CME | CME GROUP INC | Unternehmen | 100.846,59 | 0.0 | 9934.0 | 1118.0 | 15.Sept.2043 | 530.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 100.847,60 | 0.0 | 9986.0 | 537.0 | 10.Okt.2031 | 460.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.855,80 | 0.0 | 9999.0 | 537.0 | 23.Okt.2031 | 485.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 100.860,03 | 0.0 | 10028.0 | 722.0 | 20.Nov.2035 | 562.0 |
HSY | HERSHEY COMPANY THE | Unternehmen | 100.860,35 | 0.0 | 9974.0 | 15.0 | 21.Aug.2025 | 320.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 100.656,35 | 0.0 | 10065.0 | 564.0 | 10.März2031 | 1.0 |
VTR | VENTAS REALTY LP | Unternehmen | 100.171,46 | 0.0 | 9792.0 | 730.0 | 15.Jan.2035 | 500.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.174,06 | 0.0 | 9800.0 | 1344.0 | 10.Feb.2055 | 570.0 |
SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Unternehmen | 100.204,64 | 0.0 | 9949.0 | 935.0 | 08.Okt.2036 | 238.0 |
ICADFP | ICADE RegS | Unternehmen | 100.218,77 | 0.0 | 9990.0 | 540.0 | 18.Jan.2031 | 63.0 |
MAERSK | AP MOELLER - MAERSK A/S 144A | Unternehmen | 100.239,43 | 0.0 | 10015.0 | 362.0 | 20.Juni2029 | 450.0 |
CCI | CROWN CASTLE INC | Unternehmen | 100.254,94 | 0.0 | 9858.0 | 707.0 | 01.Sept.2034 | 520.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 100.259,83 | 0.0 | 9856.0 | 720.0 | 14.Aug.2034 | 460.0 |
TGT | TARGET CORPORATION | Unternehmen | 100.272,64 | 0.0 | 9900.0 | 597.0 | 15.Sept.2032 | 450.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 100.276,83 | 0.0 | 9915.0 | 662.0 | 04.Okt.2033 | 488.0 |
BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 100.299,34 | 0.0 | 9968.0 | 535.0 | 10.Nov.2032 | 474.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 100.334,04 | 0.0 | 9996.0 | 733.0 | 01.Dez.2034 | 515.0 |
SYK | STRYKER CORPORATION | Unternehmen | 100.337,36 | 0.0 | 9935.0 | 67.0 | 15.März2026 | 350.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 100.337,70 | 0.0 | 10006.0 | 1147.0 | 24.Mai2039 | 250.0 |
AAPL | APPLE INC | Unternehmen | 100.361,26 | 0.0 | 9980.0 | 651.0 | 10.Mai2033 | 430.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 100.363,41 | 0.0 | 9960.0 | 636.0 | 01.Mai2033 | 490.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 100.365,34 | 0.0 | 9865.0 | 184.0 | 01.Juli2027 | 350.0 |
LIBMUT | BEACON FUNDING TRUST 144A | Unternehmen | 100.374,11 | 0.0 | 9808.0 | 1258.0 | 15.Aug.2054 | 627.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 100.396,25 | 0.0 | 10023.0 | 356.0 | 14.Juni2030 | 457.0 |
WMT | WALMART INC | Unternehmen | 100.396,35 | 0.0 | 9896.0 | 96.0 | 08.Juli2026 | 305.0 |
GMGAU | GOODMAN US FINANCE SIX LLC 144A | Unternehmen | 100.397,52 | 0.0 | 9926.0 | 720.0 | 07.Okt.2034 | 513.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 100.458,59 | 0.0 | 9954.0 | 683.0 | 15.Sept.2032 | 100.0 |
GIS | GENERAL MILLS INC | Unternehmen | 100.481,19 | 0.0 | 9966.0 | 251.0 | 17.Apr.2028 | 420.0 |
REG | REGENCY CENTERS LP | Unternehmen | 100.495,87 | 0.0 | 9904.0 | 143.0 | 01.Feb.2027 | 360.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 100.499,77 | 0.0 | 9973.0 | 126.0 | 22.Okt.2026 | 425.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 100.500,01 | 0.0 | 10041.0 | 534.0 | 27.Nov.2030 | 13.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.501,13 | 0.0 | 9888.0 | 742.0 | 05.März2035 | 520.0 |
NIBCAP | NIBC BANK NV RegS | Gedeckt | 100.239,34 | 0.0 | 10021.0 | 573.0 | 21.Apr.2031 | 13.0 |
EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 100.358,23 | 0.0 | 10035.0 | 588.0 | 16.Juni2031 | 13.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 100.426,21 | 0.0 | 10037.0 | 595.0 | 08.Juli2031 | 5.0 |
FRQF5629 | FHLMC 30YR UMBS | Verbrieft | 100.298,54 | 0.0 | 10312.0 | 485.0 | 01.Jan.2053 | 600.0 |
FDX | FEDEX CORP | Unternehmen | 99.801,67 | 0.0 | 9903.0 | 72.0 | 01.Apr.2026 | 325.0 |
SNPS | SYNOPSYS INC | Unternehmen | 99.805,34 | 0.0 | 9822.0 | 1356.0 | 01.Apr.2055 | 570.0 |
VTRS | MYLAN INC | Unternehmen | 99.813,93 | 0.0 | 9890.0 | 251.0 | 15.Apr.2028 | 455.0 |
K | KELLANOVA | Unternehmen | 99.830,23 | 0.0 | 9905.0 | 74.0 | 01.Apr.2026 | 325.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 99.844,75 | 0.0 | 9895.0 | 923.0 | 20.Feb.2036 | 188.0 |
GM | GENERAL MOTORS CO | Unternehmen | 99.880,70 | 0.0 | 9888.0 | 203.0 | 01.Okt.2027 | 420.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 99.891,10 | 0.0 | 9962.0 | 634.0 | 09.Jan.2032 | 50.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 99.893,24 | 0.0 | 9944.0 | 269.0 | 15.Mai2028 | 388.0 |
HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 99.975,24 | 0.0 | 9993.0 | 558.0 | 24.Feb.2031 | 13.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 99.980,36 | 0.0 | 9887.0 | 678.0 | 23.Sept.2032 | 125.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 99.987,75 | 0.0 | 9934.0 | 634.0 | 11.Mai2033 | 510.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 100.021,13 | 0.0 | 9811.0 | 1107.0 | 22.Feb.2044 | 550.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 100.040,11 | 0.0 | 9924.0 | 746.0 | 24.Okt.2034 | 455.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 100.054,64 | 0.0 | 9920.0 | 460.0 | 15.Okt.2030 | 425.0 |
FCX | FREEPORT-MCMORAN INC | Unternehmen | 100.059,43 | 0.0 | 9873.0 | 167.0 | 01.März2028 | 413.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 100.063,76 | 0.0 | 9990.0 | 740.0 | 18.Mai2033 | 130.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 100.075,10 | 0.0 | 9932.0 | 74.0 | 15.Apr.2026 | 380.0 |
FLO | FLOWERS FOODS INC | Unternehmen | 100.089,95 | 0.0 | 9780.0 | 1273.0 | 15.März2055 | 620.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.111,89 | 0.0 | 9828.0 | 586.0 | 27.Juli2032 | 440.0 |
JBL | JABIL INC | Unternehmen | 100.114,79 | 0.0 | 9962.0 | 176.0 | 15.Mai2027 | 425.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 100.120,93 | 0.0 | 9955.0 | 585.0 | 08.Juli2031 | 50.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 100.126,69 | 0.0 | 9985.0 | 5.0 | 15.Juli2025 | 63.0 |
EQR | ERP OPERATING LP | Unternehmen | 100.127,97 | 0.0 | 9983.0 | 307.0 | 01.Dez.2028 | 415.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Unternehmen | 100.140,37 | 0.0 | 9968.0 | 304.0 | 15.Nov.2028 | 395.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 100.141,84 | 0.0 | 9909.0 | 382.0 | 27.Sept.2029 | 420.0 |
FRSB0471 | FHLMC 15YR UMBS SUPER | Verbrieft | 99.894,35 | 0.0 | 9528.0 | 361.0 | 01.Okt.2035 | 300.0 |
DHI | D R HORTON INC | Unternehmen | 99.453,28 | 0.0 | 9845.0 | 724.0 | 15.Okt.2034 | 500.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 99.486,18 | 0.0 | 9935.0 | 130.0 | 15.Dez.2026 | 400.0 |
AON | AON NORTH AMERICA INC | Unternehmen | 99.508,42 | 0.0 | 9766.0 | 1321.0 | 01.März2054 | 575.0 |
SOLV | SOLVENTUM CORP | Unternehmen | 99.542,37 | 0.0 | 9861.0 | 1322.0 | 30.Apr.2054 | 590.0 |
HST | HOST HOTELS & RESORTS LP | Unternehmen | 99.544,39 | 0.0 | 9844.0 | 738.0 | 15.Apr.2035 | 550.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 99.594,90 | 0.0 | 9678.0 | 1291.0 | 01.Juli2053 | 575.0 |
WMT | WALMART INC | Unternehmen | 99.626,58 | 0.0 | 9838.0 | 603.0 | 09.Sept.2032 | 415.0 |
FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Unternehmen | 99.635,66 | 0.0 | 9916.0 | 259.0 | 15.Mai2028 | 410.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 99.640,33 | 0.0 | 9864.0 | 384.0 | 14.Sept.2029 | 350.0 |
CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 99.650,29 | 0.0 | 9825.0 | 724.0 | 10.Sept.2034 | 470.0 |
ALK | AS MILEAGE PLAN IP LTD 144A | Unternehmen | 99.691,44 | 0.0 | 9870.0 | 520.0 | 20.Okt.2031 | 531.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 99.692,35 | 0.0 | 9824.0 | 1306.0 | 27.März2053 | 580.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.713,18 | 0.0 | 9800.0 | 323.0 | 08.Jan.2029 | 365.0 |
ALK | AS MILEAGE PLAN IP LTD 144A | Unternehmen | 99.717,82 | 0.0 | 9878.0 | 378.0 | 20.Okt.2029 | 502.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 99.718,66 | 0.0 | 9814.0 | 239.0 | 17.Jan.2028 | 354.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 99.725,34 | 0.0 | 9816.0 | 719.0 | 28.Aug.2034 | 475.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 99.748,71 | 0.0 | 9820.0 | 327.0 | 07.Feb.2030 | 397.0 |
PPG | PPG INDUSTRIES INC | Unternehmen | 99.754,93 | 0.0 | 9869.0 | 245.0 | 15.März2028 | 375.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 99.695,60 | 0.0 | 9956.0 | 642.0 | 15.Jan.2032 | 25.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 99.707,94 | 0.0 | 9962.0 | 666.0 | 30.Apr.2032 | 45.0 |
KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 99.795,72 | 0.0 | 9970.0 | 653.0 | 25.Feb.2032 | 25.0 |
NYSDEV | NEW YORK ST URBAN DEV CORP | Government Related | 99.444,93 | 0.0 | 10304.0 | 389.0 | 15.März2039 | 577.0 |
G2MA6219 | GNMA2 30YR 2019 PRODUCTION | Verbrieft | 99.359,11 | 0.0 | 9131.0 | 659.0 | 20.Okt.2049 | 350.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 99.090,88 | 0.0 | 9754.0 | 858.0 | 05.März2037 | 500.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 99.113,53 | 0.0 | 9746.0 | 657.0 | 15.Aug.2033 | 450.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 99.148,02 | 0.0 | 9913.0 | 674.0 | 17.Juni2032 | 63.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 99.178,43 | 0.0 | 9819.0 | 726.0 | 15.Okt.2034 | 495.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 99.203,62 | 0.0 | 9678.0 | 983.0 | 15.Juli2040 | 538.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 99.205,33 | 0.0 | 9851.0 | 583.0 | 15.Juli2031 | 63.0 |
DIS | WALT DISNEY CO | Unternehmen | 99.216,29 | 0.0 | 9821.0 | 425.0 | 22.März2030 | 380.0 |
INTC | INTEL CORPORATION | Unternehmen | 99.229,45 | 0.0 | 9765.0 | 366.0 | 05.Aug.2029 | 400.0 |
JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Unternehmen | 99.266,71 | 0.0 | 9333.0 | 424.0 | 15.Nov.2032 | 400.0 |
FOXA | FOX CORP | Unternehmen | 99.345,91 | 0.0 | 9703.0 | 911.0 | 25.Jan.2039 | 548.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 99.360,17 | 0.0 | 9817.0 | 100.0 | 15.Juli2026 | 265.0 |
GMT | GATX CORPORATION | Unternehmen | 99.363,94 | 0.0 | 9844.0 | 113.0 | 15.Sept.2026 | 325.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 99.377,31 | 0.0 | 9844.0 | 669.0 | 07.Juli2032 | 82.0 |
UAL | UNITED AIRLINES INC | Unternehmen | 99.382,50 | 0.0 | 10142.0 | 590.0 | 15.Juli2037 | 580.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 99.382,87 | 0.0 | 9836.0 | 154.0 | 02.März2027 | 320.0 |
EQR | ERP OPERATING LP | Unternehmen | 99.385,09 | 0.0 | 9826.0 | 243.0 | 01.März2028 | 350.0 |
BNG | BANK NEDERLANDSE GEMEENTEN MTN 144A | Government Related | 99.389,06 | 0.0 | 9872.0 | 70.0 | 16.März2026 | 238.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 99.391,98 | 0.0 | 9766.0 | 1293.0 | 15.März2055 | 610.0 |
LEA | LEAR CORPORATION | Unternehmen | 99.393,05 | 0.0 | 9832.0 | 202.0 | 15.Sept.2027 | 380.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 99.406,61 | 0.0 | 9932.0 | 633.0 | 01.Dez.2031 | 13.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 99.431,75 | 0.0 | 9936.0 | 643.0 | 09.Jan.2032 | 13.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 98.741,91 | 0.0 | 9795.0 | 303.0 | 26.Sept.2028 | 313.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 98.744,47 | 0.0 | 9795.0 | 162.0 | 22.März2027 | 300.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Unternehmen | 98.756,79 | 0.0 | 9865.0 | 615.0 | 26.Mai2042 | 100.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 98.777,34 | 0.0 | 9852.0 | 194.0 | 01.Dez.2027 | 363.0 |
VTRS | VIATRIS INC | Unternehmen | 98.778,31 | 0.0 | 6580.0 | 1305.0 | 22.Juni2050 | 400.0 |
AMZN | AMAZON.COM INC | Unternehmen | 98.782,63 | 0.0 | 8084.0 | 1513.0 | 22.Aug.2057 | 425.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 98.784,22 | 0.0 | 9878.0 | 95.0 | 27.Juni2026 | 340.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 98.785,71 | 0.0 | 9854.0 | 177.0 | 01.Juni2027 | 345.0 |
WMT | WALMART INC | Unternehmen | 98.790,76 | 0.0 | 9727.0 | 362.0 | 08.Juli2029 | 325.0 |
SOLV | SOLVENTUM CORP | Unternehmen | 98.830,08 | 0.0 | 9813.0 | 1440.0 | 15.Mai2064 | 600.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 98.834,44 | 0.0 | 9636.0 | 1106.0 | 15.Juli2044 | 550.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 98.858,30 | 0.0 | 9795.0 | 162.0 | 15.März2027 | 320.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 98.871,22 | 0.0 | 9848.0 | 173.0 | 15.Mai2027 | 335.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 98.879,03 | 0.0 | 9866.0 | 89.0 | 01.Juni2026 | 300.0 |
GURNSY | GUERNSEY BAILIWICK OF GOVERNMENT RegS | Government Related | 98.888,45 | 0.0 | 9870.0 | 1353.0 | 12.Dez.2046 | 338.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 98.892,43 | 0.0 | 9721.0 | 699.0 | 06.Sept.2034 | 545.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 98.956,74 | 0.0 | 9846.0 | 78.0 | 15.Apr.2026 | 250.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 98.971,74 | 0.0 | 9818.0 | 343.0 | 15.Apr.2029 | 395.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.973,45 | 0.0 | 9682.0 | 944.0 | 13.Sept.2036 | 200.0 |
EXC | EXELON CORPORATION | Unternehmen | 98.990,56 | 0.0 | 9818.0 | 422.0 | 15.Apr.2030 | 405.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 98.999,34 | 0.0 | 9755.0 | 237.0 | 06.Jan.2028 | 305.0 |
SPG | SIMON INTERNATIONAL FINANCE SCA RegS | Unternehmen | 99.034,33 | 0.0 | 9867.0 | 729.0 | 19.März2033 | 113.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 99.073,29 | 0.0 | 9772.0 | 236.0 | 25.Jan.2028 | 320.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 99.081,33 | 0.0 | 9791.0 | 288.0 | 01.Sept.2028 | 363.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 98.731,39 | 0.0 | 9860.0 | 641.0 | 12.Jan.2032 | 25.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 98.774,52 | 0.0 | 9861.0 | 630.0 | 01.Dez.2031 | 25.0 |
MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Government Related | 98.952,43 | 0.0 | 9851.0 | 998.0 | 31.Mai2057 | 594.0 |
WDAY | WORKDAY INC | Unternehmen | 98.396,20 | 0.0 | 9751.0 | 341.0 | 01.Apr.2029 | 370.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 98.430,27 | 0.0 | 9832.0 | 181.0 | 15.Juni2027 | 343.0 |
LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 98.434,53 | 0.0 | 9729.0 | 726.0 | 01.Okt.2034 | 480.0 |
SYF | SYNCHRONY FINANCIAL | Unternehmen | 98.441,84 | 0.0 | 9816.0 | 222.0 | 01.Dez.2027 | 395.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 98.461,53 | 0.0 | 9707.0 | 368.0 | 15.Aug.2029 | 380.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 98.502,31 | 0.0 | 9839.0 | 181.0 | 15.Juni2027 | 338.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 98.503,80 | 0.0 | 9825.0 | 648.0 | 29.März2032 | 88.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 98.506,33 | 0.0 | 9796.0 | 645.0 | 15.Mai2033 | 465.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 98.512,68 | 0.0 | 9796.0 | 710.0 | 14.Dez.2032 | 88.0 |
HD | HOME DEPOT INC | Unternehmen | 98.516,79 | 0.0 | 9794.0 | 171.0 | 15.Apr.2027 | 288.0 |
HPQ | HP INC | Unternehmen | 98.525,60 | 0.0 | 9773.0 | 343.0 | 15.Apr.2029 | 400.0 |
ROK | ROCKWELL AUTOMATION INC | Unternehmen | 98.532,76 | 0.0 | 9740.0 | 331.0 | 01.März2029 | 350.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 98.555,52 | 0.0 | 9824.0 | 584.0 | 01.Juni2032 | 440.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 98.558,89 | 0.0 | 9796.0 | 193.0 | 21.Okt.2027 | 325.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 98.588,33 | 0.0 | 9827.0 | 583.0 | 01.Juni2032 | 445.0 |
ABBV | ABBVIE INC | Unternehmen | 98.616,37 | 0.0 | 9710.0 | 1122.0 | 15.März2044 | 535.0 |
LIN | LINDE FINANCE BV RegS | Unternehmen | 98.622,87 | 0.0 | 9855.0 | 668.0 | 19.Mai2032 | 55.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 98.630,88 | 0.0 | 9800.0 | 798.0 | 20.Jan.2034 | 125.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 98.646,78 | 0.0 | 9764.0 | 545.0 | 17.Sept.2031 | 363.0 |
PFE | PFIZER INC | Unternehmen | 98.685,48 | 0.0 | 9771.0 | 335.0 | 15.März2029 | 345.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 98.692,60 | 0.0 | 9844.0 | 632.0 | 17.Feb.2033 | 60.0 |
FMC | FMC CORPORATION | Unternehmen | 98.716,95 | 0.0 | 9810.0 | 623.0 | 18.Mai2033 | 565.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 98.482,57 | 0.0 | 9840.0 | 635.0 | 08.Dez.2031 | 13.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 98.022,37 | 0.0 | 9767.0 | 221.0 | 15.Nov.2027 | 305.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 98.028,01 | 0.0 | 9744.0 | 692.0 | 09.Sept.2032 | 63.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 98.032,15 | 0.0 | 9780.0 | 590.0 | 08.Juni2032 | 446.0 |
CCI | CROWN CASTLE INC | Unternehmen | 98.075,13 | 0.0 | 9725.0 | 163.0 | 15.März2027 | 290.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 98.077,73 | 0.0 | 9763.0 | 804.0 | 17.Nov.2033 | 63.0 |
C | CITIGROUP INC | Unternehmen | 98.079,97 | 0.0 | 9661.0 | 707.0 | 19.Sept.2039 | 541.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 98.100,97 | 0.0 | 9641.0 | 533.0 | 01.März2052 | 513.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 98.133,46 | 0.0 | 9770.0 | 722.0 | 25.Jan.2033 | 88.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 98.158,24 | 0.0 | 9755.0 | 809.0 | 15.Mai2036 | 525.0 |
LEG | LEGGETT & PLATT INC | Unternehmen | 98.169,51 | 0.0 | 9692.0 | 330.0 | 15.März2029 | 440.0 |
WCNCN | WASTE CONNECTIONS INC | Unternehmen | 98.180,40 | 0.0 | 9629.0 | 623.0 | 15.Jan.2033 | 420.0 |
WCNCN | WASTE CONNECTIONS INC | Unternehmen | 98.209,19 | 0.0 | 9766.0 | 347.0 | 01.Mai2029 | 350.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 98.225,34 | 0.0 | 9801.0 | 645.0 | 16.Feb.2032 | 50.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 98.233,75 | 0.0 | 9822.0 | 46.0 | 15.Dez.2025 | 38.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 98.235,45 | 0.0 | 9804.0 | 701.0 | 15.Dez.2054 | 600.0 |
EQIX | EQUINIX INC | Unternehmen | 98.242,35 | 0.0 | 9793.0 | 133.0 | 18.Nov.2026 | 290.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 98.259,17 | 0.0 | 9651.0 | 365.0 | 24.Juli2034 | 411.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 98.323,86 | 0.0 | 9736.0 | 336.0 | 15.März2029 | 340.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 98.334,89 | 0.0 | 9564.0 | 609.0 | 25.Juli2033 | 638.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 98.338,61 | 0.0 | 9776.0 | 1336.0 | 21.Mai2054 | 580.0 |
CVS | CVS HEALTH CORP | Unternehmen | 98.338,91 | 0.0 | 9791.0 | 1089.0 | 01.Juni2044 | 600.0 |
FRT | FEDERAL REALTY OP LP | Unternehmen | 98.353,30 | 0.0 | 9789.0 | 63.0 | 15.Feb.2026 | 125.0 |
MQGAU | MACQUARIE GROUP LTD 144A | Unternehmen | 98.353,98 | 0.0 | 9805.0 | 227.0 | 28.Nov.2028 | 376.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 97.663,82 | 0.0 | 9702.0 | 1383.0 | 15.Nov.2054 | 550.0 |
TGT | TARGET CORPORATION | Unternehmen | 97.669,06 | 0.0 | 9679.0 | 149.0 | 15.Jan.2027 | 195.0 |
INTC | INTEL CORPORATION | Unternehmen | 97.673,93 | 0.0 | 9668.0 | 419.0 | 25.März2030 | 390.0 |
APH | AMPHENOL CORPORATION | Unternehmen | 97.690,27 | 0.0 | 9706.0 | 1402.0 | 15.Nov.2054 | 538.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 97.715,76 | 0.0 | 7731.0 | 1172.0 | 01.Okt.2042 | 363.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 97.752,32 | 0.0 | 9676.0 | 149.0 | 15.Jan.2027 | 220.0 |
ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Government Related | 97.763,63 | 0.0 | 9765.0 | 752.0 | 17.Mai2033 | 88.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 97.788,58 | 0.0 | 9758.0 | 78.0 | 14.Apr.2026 | 105.0 |
ABBV | ABBVIE INC | Unternehmen | 97.800,03 | 0.0 | 9651.0 | 754.0 | 15.März2035 | 455.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 97.803,08 | 0.0 | 9690.0 | 639.0 | 15.Apr.2033 | 450.0 |
ACN | ACCENTURE CAPITAL INC | Unternehmen | 97.820,31 | 0.0 | 9678.0 | 735.0 | 04.Okt.2034 | 450.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 97.822,47 | 0.0 | 9739.0 | 350.0 | 15.Mai2029 | 370.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 97.843,42 | 0.0 | 9661.0 | 244.0 | 15.Feb.2028 | 338.0 |
HASI | HAT HOLDINGS I LLC 144A | Unternehmen | 97.886,50 | 0.0 | 9777.0 | 94.0 | 15.Juni2026 | 338.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 97.899,68 | 0.0 | 9702.0 | 380.0 | 15.Okt.2029 | 440.0 |
PEP | PEPSICO INC | Unternehmen | 97.937,90 | 0.0 | 9560.0 | 1380.0 | 17.Juli2054 | 525.0 |
HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Government Related | 97.959,69 | 0.0 | 9710.0 | 780.0 | 01.Nov.2033 | 113.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 97.980,56 | 0.0 | 9636.0 | 1284.0 | 16.Sept.2052 | 578.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 97.813,92 | 0.0 | 9778.0 | 657.0 | 27.Feb.2032 | 10.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 97.927,13 | 0.0 | 9792.0 | 628.0 | 03.Nov.2031 | 1.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 98.003,95 | 0.0 | 9800.0 | 634.0 | 25.Nov.2031 | 1.0 |
CHF | CHF CASH | Cash und/oder Derivate | 97.627,50 | 0.0 | 12507.0 | 0.0 | nan | 0.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 97.315,09 | 0.0 | 9683.0 | 1362.0 | 25.Mai2053 | 545.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.319,99 | 0.0 | 9708.0 | 230.0 | 22.Nov.2027 | 250.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 97.323,82 | 0.0 | 9638.0 | 732.0 | 15.Okt.2034 | 470.0 |
T | AT&T INC | Unternehmen | 97.328,67 | 0.0 | 9549.0 | 1363.0 | 01.März2057 | 570.0 |
BMO | BANK OF MONTREAL | Unternehmen | 97.387,59 | 0.0 | 9726.0 | 233.0 | 15.Dez.2032 | 380.0 |
ABBV | ABBVIE INC | Unternehmen | 97.395,75 | 0.0 | 9584.0 | 1496.0 | 15.März2064 | 550.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 97.399,00 | 0.0 | 9699.0 | 358.0 | 15.Mai2029 | 350.0 |
BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 97.428,81 | 0.0 | 9664.0 | 154.0 | 02.Feb.2027 | 195.0 |
UNM | UNUM GROUP | Unternehmen | 97.430,59 | 0.0 | 9723.0 | 1311.0 | 15.Juni2054 | 600.0 |
GXO | GXO LOGISTICS INC | Unternehmen | 97.438,44 | 0.0 | 9670.0 | 102.0 | 15.Juli2026 | 165.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 97.447,52 | 0.0 | 9655.0 | 773.0 | 22.Sept.2033 | 100.0 |
STLD | STEEL DYNAMICS INC | Unternehmen | 97.468,01 | 0.0 | 9579.0 | 1332.0 | 15.Mai2055 | 575.0 |
USB | US BANCORP MTN | Unternehmen | 97.468,53 | 0.0 | 9655.0 | 153.0 | 27.Jan.2028 | 221.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 97.469,37 | 0.0 | 9657.0 | 422.0 | 01.Apr.2030 | 375.0 |
R | RYDER SYSTEM INC MTN | Unternehmen | 97.471,73 | 0.0 | 9691.0 | 114.0 | 01.Sept.2026 | 175.0 |
CMI | CUMMINS INC | Unternehmen | 97.519,85 | 0.0 | 9560.0 | 1348.0 | 20.Feb.2054 | 545.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 97.560,36 | 0.0 | 9639.0 | 727.0 | 27.Sept.2034 | 470.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 97.579,70 | 0.0 | 9604.0 | 1338.0 | 15.März2053 | 545.0 |
TGT | TARGET CORPORATION | Unternehmen | 97.650,37 | 0.0 | 9638.0 | 730.0 | 15.Sept.2034 | 450.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 96.943,57 | 0.0 | 9653.0 | 118.0 | 15.Sept.2026 | 145.0 |
PLD | PROLOGIS LP | Unternehmen | 97.005,20 | 0.0 | 9658.0 | 172.0 | 15.Apr.2027 | 213.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 97.069,72 | 0.0 | 9649.0 | 1289.0 | 19.Nov.2055 | 552.0 |
KVUE | KENVUE INC | Unternehmen | 97.102,51 | 0.0 | 9576.0 | 1107.0 | 22.März2043 | 510.0 |
VMW | VMWARE LLC | Unternehmen | 97.183,61 | 0.0 | 9667.0 | 111.0 | 15.Aug.2026 | 140.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 97.187,56 | 0.0 | 9512.0 | 1114.0 | 05.Feb.2044 | 525.0 |
KO | COCA-COLA CO | Unternehmen | 97.189,81 | 0.0 | 7435.0 | 1180.0 | 05.Mai2041 | 288.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 97.260,18 | 0.0 | 9562.0 | 1420.0 | 15.Sept.2062 | 580.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 97.260,56 | 0.0 | 9686.0 | 1376.0 | 01.Juni2054 | 550.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 97.283,44 | 0.0 | 9705.0 | 803.0 | 09.Dez.2035 | 470.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 97.286,82 | 0.0 | 9721.0 | 91.0 | 03.Juni2026 | 115.0 |
NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Government Related | 97.277,65 | 0.0 | 9709.0 | 999.0 | 12.Mai2036 | 125.0 |
FRRA9839 | FHLMC 30YR UMBS | Verbrieft | 97.040,66 | 0.0 | 10363.0 | 232.0 | 01.Jan.2054 | 650.0 |
KO | COCA-COLA CO | Unternehmen | 96.599,91 | 0.0 | 9594.0 | 1533.0 | 13.Mai2064 | 540.0 |
ABBV | ABBVIE INC | Unternehmen | 96.650,94 | 0.0 | 9611.0 | 772.0 | 14.Mai2035 | 450.0 |
ADI | ANALOG DEVICES INC | Unternehmen | 96.652,66 | 0.0 | 9539.0 | 1380.0 | 01.Apr.2054 | 530.0 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Unternehmen | 96.676,18 | 0.0 | 9630.0 | 122.0 | 28.Sept.2026 | 151.0 |
PEP | PEPSICO INC | Unternehmen | 96.716,78 | 0.0 | 9610.0 | 789.0 | 14.Okt.2033 | 75.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 96.720,28 | 0.0 | 9640.0 | 356.0 | 22.Mai2029 | 325.0 |
KO | COCA-COLA CO | Unternehmen | 96.731,28 | 0.0 | 9608.0 | 1396.0 | 13.Mai2054 | 530.0 |
CI | CIGNA GROUP | Unternehmen | 96.751,73 | 0.0 | 9470.0 | 1318.0 | 15.Feb.2054 | 560.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 96.790,56 | 0.0 | 9640.0 | 117.0 | 09.Sept.2026 | 130.0 |
CRM | SALESFORCE INC | Unternehmen | 96.815,95 | 0.0 | 6324.0 | 1512.0 | 15.Juli2051 | 290.0 |
NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 96.839,54 | 0.0 | 9637.0 | 351.0 | 03.Mai2029 | 315.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 96.867,32 | 0.0 | 9596.0 | 1447.0 | 01.Nov.2064 | 585.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 96.907,74 | 0.0 | 9654.0 | 119.0 | 15.Sept.2026 | 130.0 |
AMGN | AMGEN INC | Unternehmen | 96.921,46 | 0.0 | 9557.0 | 634.0 | 01.März2033 | 420.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 96.922,71 | 0.0 | 9646.0 | 119.0 | 10.Sept.2027 | 154.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 96.922,72 | 0.0 | 9622.0 | 700.0 | 19.Nov.2032 | 100.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 96.935,96 | 0.0 | 9541.0 | 1380.0 | 15.März2055 | 540.0 |
KFW | KFW MTN RegS | Government Related | 96.665,11 | 0.0 | 11758.0 | 495.0 | 09.Okt.2030 | 250.0 |
BNP | BNP PARIBAS SA RegS | Unternehmen | 96.242,39 | 0.0 | 9583.0 | 715.0 | 03.Dez.2032 | 63.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 96.430,37 | 0.0 | 9538.0 | 333.0 | 01.März2030 | 327.0 |
AMGN | AMGEN INC | Unternehmen | 96.436,65 | 0.0 | 9539.0 | 336.0 | 22.Feb.2029 | 300.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 96.436,89 | 0.0 | 9537.0 | 1374.0 | 15.Okt.2054 | 535.0 |
PARTSY | PARAGON TREASURY PLC RegS | Unternehmen | 96.445,19 | 0.0 | 9607.0 | 927.0 | 07.Mai2036 | 200.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 96.471,20 | 0.0 | 9535.0 | 1316.0 | 15.Apr.2053 | 563.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 96.502,49 | 0.0 | 9490.0 | 882.0 | 06.Feb.2037 | 410.0 |
AL | AIR LEASE CORPORATION | Unternehmen | 95.894,65 | 0.0 | 9512.0 | 386.0 | 01.Okt.2029 | 325.0 |
HCA | HCA INC | Unternehmen | 95.909,17 | 0.0 | 9548.0 | 1292.0 | 01.Juni2053 | 590.0 |
ALB | ALBEMARLE CORP | Unternehmen | 95.935,47 | 0.0 | 9557.0 | 572.0 | 01.Juni2032 | 505.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 95.935,98 | 0.0 | 9531.0 | 793.0 | 15.Nov.2033 | 88.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 95.936,43 | 0.0 | 9575.0 | 1365.0 | 15.Juni2054 | 555.0 |
SBRA | SABRA HEALTH CARE LP | Unternehmen | 95.952,02 | 0.0 | 9517.0 | 385.0 | 15.Okt.2029 | 390.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 96.080,56 | 0.0 | 9603.0 | 765.0 | 24.Mai2033 | 50.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 96.080,59 | 0.0 | 9576.0 | 634.0 | 18.Jan.2032 | 63.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 96.091,52 | 0.0 | 9574.0 | 809.0 | 22.Nov.2033 | 50.0 |
INTC | INTEL CORPORATION | Unternehmen | 96.109,19 | 0.0 | 9447.0 | 593.0 | 05.Aug.2032 | 415.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 96.139,80 | 0.0 | 9473.0 | 1191.0 | 22.Feb.2042 | 300.0 |
INTC | INTEL CORPORATION | Unternehmen | 96.172,93 | 0.0 | 9403.0 | 1047.0 | 10.Feb.2043 | 563.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 96.190,71 | 0.0 | 9573.0 | 791.0 | 14.Sept.2033 | 50.0 |
PERU | PERU (REPUBLIC OF) RegS | Government Related | 96.218,46 | 0.0 | 9483.0 | 986.0 | 17.Nov.2036 | 195.0 |
ALTALK | ALTALINK LP MTN | Unternehmen | 95.724,21 | 0.0 | 6364.0 | 1398.0 | 03.Dez.2046 | 372.0 |
HYDONE | HYDRO ONE INC MTN | Unternehmen | 95.726,11 | 0.0 | 5566.0 | 1612.0 | 15.Sept.2051 | 310.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 95.747,54 | 0.0 | 9571.0 | 841.0 | 18.Juni2034 | 113.0 |
CAG | CONAGRA BRANDS INC | Unternehmen | 95.751,37 | 0.0 | 9493.0 | 920.0 | 01.Nov.2038 | 530.0 |
TELVIS | GRUPO TELEVISA SAB | Unternehmen | 95.752,75 | 0.0 | 9277.0 | 875.0 | 15.Jan.2040 | 663.0 |
MRK | MERCK & CO INC | Unternehmen | 95.787,70 | 0.0 | 9571.0 | 189.0 | 10.Juni2027 | 170.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 95.813,57 | 0.0 | 9458.0 | 374.0 | 18.Juli2029 | 280.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 95.837,75 | 0.0 | 9552.0 | 727.0 | 19.Jan.2033 | 63.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 95.855,67 | 0.0 | 9546.0 | 176.0 | 14.Apr.2028 | 194.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 95.646,50 | 0.0 | 9463.0 | 1533.0 | 01.März2047 | 270.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 95.824,20 | 0.0 | 11966.0 | 720.0 | 23.Sept.2032 | 13.0 |
SALPWR | SALT RIVER PROJ AZ | Government Related | 95.760,65 | 0.0 | 9339.0 | 1012.0 | 01.Jan.2041 | 484.0 |
WMG | WMG ACQUISITION CORP 144A | Unternehmen | 95.229,41 | 0.0 | 9349.0 | 408.0 | 15.Juli2030 | 388.0 |
AAPL | APPLE INC | Unternehmen | 95.238,75 | 0.0 | 9395.0 | 611.0 | 08.Aug.2032 | 335.0 |
NVDA | NVIDIA CORPORATION | Unternehmen | 95.302,97 | 0.0 | 9462.0 | 432.0 | 01.Apr.2030 | 285.0 |
HCA | HCA INC | Unternehmen | 95.395,62 | 0.0 | 9427.0 | 455.0 | 01.Sept.2030 | 350.0 |
T | AT&T INC | Unternehmen | 95.425,23 | 0.0 | 9386.0 | 950.0 | 01.März2039 | 485.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 95.434,70 | 0.0 | 9351.0 | 1533.0 | 14.Aug.2064 | 520.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 95.440,27 | 0.0 | 9417.0 | 604.0 | 01.Sept.2032 | 395.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 95.452,52 | 0.0 | 9538.0 | 578.0 | 21.Juni2033 | 444.0 |
AAPL | APPLE INC | Unternehmen | 94.836,11 | 0.0 | 9420.0 | 1432.0 | 10.Mai2053 | 485.0 |
HD | HOME DEPOT INC | Unternehmen | 94.858,06 | 0.0 | 9483.0 | 1399.0 | 25.Juni2054 | 530.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 94.879,23 | 0.0 | 9012.0 | 454.0 | 15.Mai2030 | 205.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 94.887,06 | 0.0 | 9489.0 | 134.0 | 06.Nov.2026 | 0.0 |
CVS | CVS HEALTH CORP | Unternehmen | 94.892,86 | 0.0 | 9447.0 | 1288.0 | 01.Juni2053 | 588.0 |
NXPI | NXP BV | Unternehmen | 94.925,13 | 0.0 | 9440.0 | 435.0 | 01.Mai2030 | 340.0 |
KLAC | KLA CORP | Unternehmen | 94.932,67 | 0.0 | 9257.0 | 1481.0 | 15.Juli2062 | 525.0 |
INTC | INTEL CORPORATION | Unternehmen | 94.993,65 | 0.0 | 9275.0 | 1370.0 | 10.Feb.2063 | 590.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 95.078,87 | 0.0 | 9304.0 | 1314.0 | 15.Feb.2054 | 555.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 95.086,20 | 0.0 | 9490.0 | 1344.0 | 15.Juni2054 | 565.0 |
RPRX | ROYALTY PHARMA PLC | Unternehmen | 95.139,93 | 0.0 | 9458.0 | 210.0 | 02.Sept.2027 | 175.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 95.153,05 | 0.0 | 9316.0 | 1375.0 | 08.Feb.2054 | 515.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 94.950,66 | 0.0 | 9491.0 | 767.0 | 27.Apr.2033 | 20.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 95.002,09 | 0.0 | 9429.0 | 963.0 | 17.Okt.2035 | 88.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 95.079,78 | 0.0 | 9472.0 | 1070.0 | 30.März2037 | 125.0 |
CVS | CVS HEALTH CORP | Unternehmen | 94.606,71 | 0.0 | 9417.0 | 1396.0 | 01.Juni2063 | 600.0 |
APH | AMPHENOL CORPORATION | Unternehmen | 94.635,90 | 0.0 | 9361.0 | 421.0 | 15.Feb.2030 | 280.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 94.637,67 | 0.0 | 9255.0 | 1346.0 | 05.Feb.2054 | 530.0 |
ASTERT | ASTER TREASURY PLC MTN RegS | Unternehmen | 94.667,09 | 0.0 | 9386.0 | 936.0 | 27.Jan.2036 | 141.0 |
DTE | DTE ELECTRIC COMPANY | Unternehmen | 94.691,90 | 0.0 | 9424.0 | 264.0 | 01.Apr.2028 | 190.0 |
ARES | ARES MANAGEMENT CORP | Unternehmen | 94.721,48 | 0.0 | 9354.0 | 1333.0 | 11.Okt.2054 | 560.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 94.760,10 | 0.0 | 9424.0 | 603.0 | 27.Apr.2032 | 313.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 94.626,55 | 0.0 | 9296.0 | 1214.0 | 15.Juli2039 | 150.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 94.742,10 | 0.0 | 9340.0 | 1161.0 | 27.Aug.2038 | 138.0 |
MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Government Related | 94.610,66 | 0.0 | 9420.0 | 1254.0 | 31.Mai2056 | 543.0 |
IVZ | INVESCO FINANCE PLC | Unternehmen | 94.106,85 | 0.0 | 9370.0 | 1116.0 | 30.Nov.2043 | 538.0 |
KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 94.184,99 | 0.0 | 9389.0 | 215.0 | 15.Sept.2027 | 105.0 |
A | AGILENT TECHNOLOGIES INC | Unternehmen | 94.299,17 | 0.0 | 9352.0 | 387.0 | 15.Sept.2029 | 275.0 |
RELLN | RELX CAPITAL INC | Unternehmen | 94.303,06 | 0.0 | 9401.0 | 444.0 | 22.Mai2030 | 300.0 |
TKR | TIMKEN COMPANY | Unternehmen | 94.357,19 | 0.0 | 9337.0 | 572.0 | 01.Apr.2032 | 413.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 94.439,42 | 0.0 | 9407.0 | 221.0 | 15.Okt.2027 | 183.0 |
PLD | PROLOGIS LP | Unternehmen | 94.440,72 | 0.0 | 9295.0 | 1367.0 | 15.März2054 | 525.0 |
CAS | CALIFORNIA (STATE OF) | Government Related | 94.211,85 | 0.0 | 9361.0 | 396.0 | 01.Okt.2029 | 250.0 |
EFX | EQUIFAX INC | Unternehmen | 93.736,79 | 0.0 | 9338.0 | 442.0 | 15.Mai2030 | 310.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 93.781,36 | 0.0 | 9183.0 | 1530.0 | 09.Feb.2064 | 510.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 93.783,30 | 0.0 | 9252.0 | 1312.0 | 04.Apr.2053 | 550.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 93.808,63 | 0.0 | 9310.0 | 432.0 | 01.Apr.2030 | 295.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 93.831,14 | 0.0 | 9330.0 | 352.0 | 15.März2029 | 188.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 93.870,62 | 0.0 | 9335.0 | 395.0 | 22.Okt.2030 | 288.0 |
INTC | INTEL CORPORATION | Unternehmen | 93.881,84 | 0.0 | 9171.0 | 1264.0 | 10.Feb.2053 | 570.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 93.902,48 | 0.0 | 9239.0 | 1325.0 | 18.März2054 | 550.0 |
GLW | CORNING INC | Unternehmen | 93.904,47 | 0.0 | 9328.0 | 1249.0 | 15.Nov.2048 | 535.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 93.910,34 | 0.0 | 9155.0 | 1125.0 | 15.Jan.2045 | 525.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 93.968,61 | 0.0 | 9359.0 | 906.0 | 14.Feb.2035 | 88.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 94.038,24 | 0.0 | 9375.0 | 219.0 | 01.Okt.2027 | 120.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 93.922,71 | 0.0 | 9357.0 | 1138.0 | 12.Apr.2038 | 145.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 93.372,77 | 0.0 | 9317.0 | 324.0 | 20.Nov.2028 | 195.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 93.442,23 | 0.0 | 6180.0 | 1352.0 | 24.Okt.2051 | 283.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 93.445,90 | 0.0 | 9221.0 | 535.0 | 15.Aug.2031 | 338.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 93.457,75 | 0.0 | 9296.0 | 352.0 | 15.März2029 | 175.0 |
GM | GENERAL MOTORS CO | Unternehmen | 93.498,29 | 0.0 | 9227.0 | 891.0 | 01.Apr.2038 | 515.0 |
EQIX | EQUINIX INC | Unternehmen | 93.501,18 | 0.0 | 9306.0 | 260.0 | 15.März2028 | 155.0 |
CRM | SALESFORCE INC | Unternehmen | 93.505,37 | 0.0 | 9283.0 | 291.0 | 15.Juli2028 | 150.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 93.539,72 | 0.0 | 9274.0 | 587.0 | 07.Apr.2032 | 360.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 93.653,25 | 0.0 | 9136.0 | 1113.0 | 15.Jan.2044 | 510.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 93.714,13 | 0.0 | 9350.0 | 407.0 | 01.Dez.2029 | 290.0 |
AAPL | APPLE INC | Unternehmen | 93.715,78 | 0.0 | 9325.0 | 252.0 | 08.Feb.2028 | 120.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 93.022,80 | 0.0 | 9188.0 | 764.0 | 25.Okt.2033 | 145.0 |
PRU | FIVE CORNERS FUNDING TRUST II 144A | Unternehmen | 93.030,16 | 0.0 | 9270.0 | 445.0 | 15.Mai2030 | 285.0 |
SPGI | S&P GLOBAL INC | Unternehmen | 93.057,03 | 0.0 | 9288.0 | 410.0 | 01.Dez.2029 | 250.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 93.100,29 | 0.0 | 9270.0 | 1267.0 | 01.Juni2050 | 550.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 93.110,39 | 0.0 | 9081.0 | 937.0 | 12.Aug.2036 | 225.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 93.121,18 | 0.0 | 9196.0 | 415.0 | 22.Jan.2031 | 270.0 |
WMT | WALMART INC | Unternehmen | 93.165,97 | 0.0 | 9120.0 | 959.0 | 28.Juni2038 | 395.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 93.194,25 | 0.0 | 9209.0 | 1466.0 | 15.Apr.2064 | 550.0 |
IEX | IDEX CORPORATION | Unternehmen | 93.205,49 | 0.0 | 9274.0 | 439.0 | 01.Mai2030 | 300.0 |
AAPL | APPLE INC | Unternehmen | 93.290,73 | 0.0 | 9264.0 | 391.0 | 11.Sept.2029 | 220.0 |
HUM | HUMANA INC | Unternehmen | 93.342,67 | 0.0 | 9219.0 | 1294.0 | 15.Apr.2054 | 575.0 |
AMGN | AMGEN INC | Unternehmen | 93.349,54 | 0.0 | 9219.0 | 576.0 | 22.Feb.2032 | 335.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 92.674,80 | 0.0 | 9203.0 | 1473.0 | 15.Mai2064 | 550.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 92.702,43 | 0.0 | 9133.0 | 493.0 | 01.Feb.2031 | 338.0 |
EQH | PINE STREET TRUST II 144A | Unternehmen | 92.720,99 | 0.0 | 9068.0 | 1196.0 | 15.Feb.2049 | 557.0 |
ANNGR | VONOVIA SE MTN RegS | Unternehmen | 92.725,69 | 0.0 | 9169.0 | 852.0 | 14.Sept.2034 | 113.0 |
AON | AON CORP | Unternehmen | 92.787,88 | 0.0 | 9246.0 | 445.0 | 15.Mai2030 | 280.0 |
HD | HOME DEPOT INC | Unternehmen | 92.806,77 | 0.0 | 9216.0 | 592.0 | 15.Apr.2032 | 325.0 |
FDX | FEDEX CORP RegS | Unternehmen | 92.815,49 | 0.0 | 9265.0 | 746.0 | 04.Mai2033 | 95.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 92.869,13 | 0.0 | 7090.0 | 296.0 | 31.Juli2028 | 183.0 |
TGT | TARGET CORPORATION | Unternehmen | 92.935,08 | 0.0 | 9207.0 | 426.0 | 15.Feb.2030 | 235.0 |
OTIS | OTIS WORLDWIDE CORP | Unternehmen | 92.946,67 | 0.0 | 9201.0 | 424.0 | 15.Feb.2030 | 256.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 92.949,29 | 0.0 | 9282.0 | 279.0 | 20.Mai2028 | 130.0 |
ADBE | ADOBE INC | Unternehmen | 92.983,92 | 0.0 | 9205.0 | 423.0 | 01.Feb.2030 | 230.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 92.980,07 | 0.0 | 310.0 | 145.0 | 17.Dez.2026 | 213.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 92.375,86 | 0.0 | 9228.0 | 412.0 | 15.Dez.2029 | 275.0 |
WAL | WESTERN ALLIANCE BANCORP | Unternehmen | 92.409,53 | 0.0 | 9231.0 | 96.0 | 15.Juni2031 | 300.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 92.434,82 | 0.0 | 9787.0 | 641.0 | 30.Jan.2034 | 638.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 92.449,68 | 0.0 | 9228.0 | 1523.0 | 15.Juni2062 | 520.0 |
EQIX | EQUINIX INC | Unternehmen | 92.516,14 | 0.0 | 6084.0 | 1495.0 | 15.Sept.2051 | 295.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 92.558,92 | 0.0 | 9113.0 | 1372.0 | 14.März2053 | 500.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 92.577,17 | 0.0 | 12024.0 | 1237.0 | 13.Okt.2042 | 388.0 |
UNANA | UNILEVER CAPITAL CORP | Unternehmen | 92.622,04 | 0.0 | 9197.0 | 391.0 | 06.Sept.2029 | 213.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 92.431,27 | 0.0 | 462.0 | 98.0 | 26.Juni2026 | 100.0 |
BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | 92.305,06 | 0.0 | 9161.0 | 1052.0 | 24.Okt.2036 | 88.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 92.557,85 | 0.0 | 4614.0 | 1042.0 | 20.Nov.2037 | 200.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 91.956,89 | 0.0 | 9066.0 | 1656.0 | 16.Jan.2049 | 250.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 92.100,09 | 0.0 | 9010.0 | 1339.0 | 06.Feb.2053 | 510.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 92.134,81 | 0.0 | 8979.0 | 1136.0 | 15.Juli2045 | 520.0 |
AMGN | AMGEN INC | Unternehmen | 92.222,65 | 0.0 | 9137.0 | 427.0 | 21.Feb.2030 | 245.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 92.243,88 | 0.0 | 8998.0 | 1220.0 | 09.Juli2040 | 200.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 92.269,25 | 0.0 | 9165.0 | 1338.0 | 15.Mai2053 | 535.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 91.594,43 | 0.0 | 9045.0 | 1153.0 | 01.Apr.2044 | 480.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 91.623,31 | 0.0 | 9006.0 | 1435.0 | 10.Sept.2060 | 525.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 91.632,37 | 0.0 | 9158.0 | 1214.0 | 17.Juni2039 | 163.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 91.698,03 | 0.0 | 9030.0 | 996.0 | 26.Juli2036 | 130.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 91.701,70 | 0.0 | 9097.0 | 514.0 | 25.März2031 | 288.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 91.717,31 | 0.0 | 7506.0 | 1312.0 | 15.Aug.2047 | 375.0 |
CARR | CARRIER GLOBAL CORP | Unternehmen | 91.725,07 | 0.0 | 9074.0 | 507.0 | 15.Feb.2031 | 270.0 |
LRCX | LAM RESEARCH CORPORATION | Unternehmen | 91.789,54 | 0.0 | 9041.0 | 1290.0 | 15.März2049 | 488.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 91.809,10 | 0.0 | 9163.0 | 1305.0 | 15.Juni2052 | 550.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 91.813,57 | 0.0 | 9044.0 | 533.0 | 30.Juni2031 | 280.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 91.858,21 | 0.0 | 9136.0 | 441.0 | 15.Apr.2030 | 250.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 91.927,48 | 0.0 | 9180.0 | 1299.0 | 18.Juni2050 | 510.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 91.778,87 | 0.0 | 6101.0 | 1445.0 | 01.Dez.2046 | 330.0 |
FNFS0428 | FNMA 15YR | Verbrieft | 91.747,56 | 0.0 | 9128.0 | 411.0 | 01.Jan.2037 | 200.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 91.252,52 | 0.0 | 11914.0 | 128.0 | 22.Nov.2026 | 363.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Unternehmen | 91.253,98 | 0.0 | 8900.0 | 1142.0 | 08.Juli2044 | 480.0 |
HD | HOME DEPOT INC | Unternehmen | 91.308,78 | 0.0 | 8991.0 | 1361.0 | 15.Sept.2052 | 495.0 |
MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 91.318,10 | 0.0 | 9062.0 | 625.0 | 15.Okt.2032 | 350.0 |
KRC | KILROY REALTY LP | Unternehmen | 91.434,17 | 0.0 | 9032.0 | 420.0 | 15.Feb.2030 | 305.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 91.445,56 | 0.0 | 9139.0 | 457.0 | 20.Juni2030 | 284.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 91.460,79 | 0.0 | 11898.0 | 709.0 | 23.Aug.2033 | 300.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 91.478,73 | 0.0 | 8988.0 | 1353.0 | 03.März2053 | 505.0 |
PFE | PFIZER INC RegS | Unternehmen | 91.505,31 | 0.0 | 9138.0 | 1295.0 | 15.Juni2043 | 273.0 |
MRK | MERCK & CO INC | Unternehmen | 91.540,16 | 0.0 | 9098.0 | 1388.0 | 17.Mai2053 | 500.0 |
MRK | MERCK & CO INC | Unternehmen | 91.575,62 | 0.0 | 9100.0 | 1524.0 | 17.Mai2063 | 515.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 90.933,04 | 0.0 | 12025.0 | 520.0 | 11.Apr.2031 | 400.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 90.950,48 | 0.0 | 9095.0 | 874.0 | 04.Mai2034 | 1.0 |
PPG | PPG INDUSTRIES INC | Unternehmen | 91.054,35 | 0.0 | 9097.0 | 457.0 | 15.Juni2030 | 255.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 91.111,58 | 0.0 | 8974.0 | 1441.0 | 27.Sept.2064 | 550.0 |
NTAP | NETAPP INC | Unternehmen | 91.151,29 | 0.0 | 9111.0 | 457.0 | 22.Juni2030 | 270.0 |
V | VISA INC | Unternehmen | 91.171,82 | 0.0 | 9076.0 | 446.0 | 15.Apr.2030 | 205.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 91.181,43 | 0.0 | 9900.0 | 91.0 | 15.Juni2026 | 320.0 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Unternehmen | 91.220,12 | 0.0 | 6061.0 | 1539.0 | 01.Dez.2051 | 285.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 91.222,50 | 0.0 | 9011.0 | 582.0 | 14.Feb.2032 | 300.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 91.203,81 | 0.0 | 9101.0 | 923.0 | 14.Jan.2035 | 38.0 |
BIIB | BIOGEN INC | Unternehmen | 90.518,45 | 0.0 | 8905.0 | 1148.0 | 15.Sept.2045 | 520.0 |
T | AT&T INC | Unternehmen | 90.584,53 | 0.0 | 9039.0 | 534.0 | 01.Juni2031 | 275.0 |
HUM | HUMANA INC | Unternehmen | 90.613,17 | 0.0 | 7104.0 | 1310.0 | 15.Aug.2049 | 395.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 90.720,33 | 0.0 | 9017.0 | 1537.0 | 18.Mai2063 | 505.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 90.755,20 | 0.0 | 9038.0 | 447.0 | 23.Apr.2030 | 213.0 |
JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 90.788,60 | 0.0 | 8942.0 | 1176.0 | 19.Dez.2039 | 225.0 |
OZK | BANK OZK | Unternehmen | 90.174,89 | 0.0 | 8952.0 | 120.0 | 01.Okt.2031 | 275.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 90.216,16 | 0.0 | 8943.0 | 898.0 | 23.Apr.2039 | 441.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 90.256,34 | 0.0 | 8849.0 | 1515.0 | 06.Feb.2057 | 450.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 90.294,13 | 0.0 | 8957.0 | 517.0 | 15.März2031 | 255.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 90.304,26 | 0.0 | 8977.0 | 524.0 | 01.Apr.2031 | 225.0 |
C | CITIGROUP INC | Unternehmen | 90.328,16 | 0.0 | 8904.0 | 565.0 | 25.Jan.2033 | 306.0 |
GOOGL | ALPHABET INC | Unternehmen | 90.454,89 | 0.0 | 5238.0 | 1863.0 | 15.Aug.2060 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schuldverschreibungen | 90.192,42 | 0.0 | 72.0 | 613.0 | 20.Dez.2031 | 180.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 90.291,80 | 0.0 | 6.0 | 1636.0 | 10.März2046 | 200.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 90.369,13 | 0.0 | 2950.0 | 319.0 | 12.Feb.2029 | 594.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 89.813,90 | 0.0 | 5969.0 | 1580.0 | 01.Juni2051 | 260.0 |
CME | CME GROUP INC | Unternehmen | 89.921,12 | 0.0 | 8917.0 | 596.0 | 15.März2032 | 265.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 89.929,11 | 0.0 | 8840.0 | 1205.0 | 01.März2046 | 475.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 89.974,86 | 0.0 | 8952.0 | 789.0 | 15.Mai2035 | 390.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 90.150,71 | 0.0 | 8891.0 | 578.0 | 15.Jan.2032 | 275.0 |
DIS | WALT DISNEY CO | Unternehmen | 89.458,29 | 0.0 | 8823.0 | 1330.0 | 23.März2050 | 470.0 |
TPR | TAPESTRY INC | Unternehmen | 89.509,76 | 0.0 | 8865.0 | 588.0 | 15.März2032 | 305.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Unternehmen | 89.520,54 | 0.0 | 8804.0 | 1368.0 | 26.Feb.2048 | 325.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 89.559,91 | 0.0 | 8889.0 | 517.0 | 01.Apr.2031 | 280.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 89.563,46 | 0.0 | 8940.0 | 1371.0 | 15.Juni2052 | 495.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 89.584,14 | 0.0 | 8783.0 | 1375.0 | 21.Aug.2054 | 501.0 |
AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Unternehmen | 89.605,54 | 0.0 | 9580.0 | 283.0 | 15.Aug.2030 | 365.0 |
ETN | EATON CORPORATION | Unternehmen | 89.636,71 | 0.0 | 8802.0 | 1382.0 | 23.Aug.2052 | 470.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 89.649,52 | 0.0 | 8798.0 | 1290.0 | 06.Feb.2047 | 425.0 |
CVS | CVS HEALTH CORP | Unternehmen | 89.695,51 | 0.0 | 8746.0 | 1134.0 | 20.Juli2045 | 513.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 89.721,78 | 0.0 | 8868.0 | 585.0 | 09.Feb.2032 | 272.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 89.742,71 | 0.0 | 8761.0 | 1180.0 | 15.Juli2045 | 475.0 |
EBAY | EBAY INC | Unternehmen | 89.775,82 | 0.0 | 8944.0 | 531.0 | 10.Mai2031 | 260.0 |
AAPL | APPLE INC | Unternehmen | 89.100,83 | 0.0 | 8889.0 | 458.0 | 11.Mai2030 | 165.0 |
EXC | ATLANTIC CITY ELECTRIC CO | Unternehmen | 89.122,31 | 0.0 | 8847.0 | 521.0 | 15.März2031 | 230.0 |
KO | COCA-COLA CO | Unternehmen | 89.212,51 | 0.0 | 8814.0 | 588.0 | 05.Jan.2032 | 225.0 |
NOTHLL | NOTTING HILL HOUSING TRUST RegS | Unternehmen | 89.216,28 | 0.0 | 8829.0 | 1373.0 | 12.Okt.2048 | 325.0 |
ABBV | ABBVIE INC | Unternehmen | 89.295,64 | 0.0 | 8873.0 | 1200.0 | 14.Mai2045 | 470.0 |
CCI | CROWN CASTLE INC | Unternehmen | 89.387,51 | 0.0 | 7082.0 | 1154.0 | 01.Apr.2041 | 290.0 |
PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Unternehmen | 89.426,85 | 0.0 | 8816.0 | 1364.0 | 14.Sept.2048 | 325.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 89.319,99 | 0.0 | 8928.0 | 953.0 | 31.Mai2035 | 50.0 |
SAARLD | SAARLAND (STATE OF) | Government Related | 89.344,78 | 0.0 | 11760.0 | 823.0 | 19.Jan.2035 | 300.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 88.741,26 | 0.0 | 8829.0 | 1216.0 | 23.Nov.2045 | 476.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 88.763,56 | 0.0 | 8789.0 | 1201.0 | 21.Okt.2045 | 475.0 |
AMAT | APPLIED MATERIALS INC | Unternehmen | 88.763,79 | 0.0 | 8864.0 | 463.0 | 01.Juni2030 | 175.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 88.764,84 | 0.0 | 8842.0 | 538.0 | 21.Apr.2031 | 190.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 88.828,61 | 0.0 | 8779.0 | 1471.0 | 15.Apr.2063 | 520.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 88.864,01 | 0.0 | 8719.0 | 1208.0 | 19.Feb.2046 | 470.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 89.017,32 | 0.0 | 8866.0 | 533.0 | 01.Mai2031 | 230.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 89.009,04 | 0.0 | 6340.0 | 1372.0 | 02.Juni2045 | 345.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 88.400,88 | 0.0 | 8809.0 | 491.0 | 15.Nov.2035 | 267.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 88.419,56 | 0.0 | 8806.0 | 491.0 | 01.Nov.2030 | 230.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 88.466,58 | 0.0 | 8835.0 | 461.0 | 05.Juni2030 | 195.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 88.522,59 | 0.0 | 8765.0 | 1189.0 | 21.Apr.2045 | 475.0 |
FTNT | FORTINET INC | Unternehmen | 88.541,99 | 0.0 | 8792.0 | 522.0 | 15.März2031 | 220.0 |
PLD | PROLOGIS LP | Unternehmen | 88.600,33 | 0.0 | 8774.0 | 466.0 | 01.Juli2030 | 175.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 88.726,21 | 0.0 | 8862.0 | 533.0 | 15.Juni2031 | 313.0 |
VTRS | VIATRIS INC | Unternehmen | 88.727,40 | 0.0 | 8869.0 | 458.0 | 22.Juni2030 | 270.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 88.502,97 | 0.0 | 5870.0 | 850.0 | 15.Mai2036 | 425.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 88.624,31 | 0.0 | 8862.0 | 915.0 | 02.Okt.2034 | 0.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 88.088,04 | 0.0 | 8620.0 | 1017.0 | 01.Sept.2043 | 585.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 88.156,02 | 0.0 | 8737.0 | 1040.0 | 26.Okt.2036 | 100.0 |
DLTR | DOLLAR TREE INC | Unternehmen | 88.207,57 | 0.0 | 8802.0 | 577.0 | 01.Dez.2031 | 265.0 |
MDC | MDC HOLDINGS INC | Unternehmen | 88.253,58 | 0.0 | 6905.0 | 1507.0 | 06.Aug.2061 | 397.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 88.293,92 | 0.0 | 8728.0 | 1017.0 | 30.Juni2036 | 88.0 |
AMZN | AMAZON.COM INC | Unternehmen | 88.345,16 | 0.0 | 8825.0 | 465.0 | 03.Juni2030 | 150.0 |
QHEL | HYDRO-QUEBEC MTN | Government Related | 88.177,38 | 0.0 | 8659.0 | 993.0 | 15.Feb.2040 | 600.0 |
ABBV | ABBVIE INC | Unternehmen | 87.700,64 | 0.0 | 8708.0 | 1139.0 | 06.Nov.2042 | 440.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 87.787,87 | 0.0 | 8744.0 | 577.0 | 03.Nov.2031 | 230.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 87.793,90 | 0.0 | 8680.0 | 541.0 | 21.Juli2032 | 230.0 |
BAX | BAXTER INTERNATIONAL INC | Unternehmen | 87.805,44 | 0.0 | 8678.0 | 587.0 | 01.Feb.2032 | 254.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 87.811,39 | 0.0 | 8733.0 | 1006.0 | 15.Mai2039 | 415.0 |
BMO | BANK OF MONTREAL | Unternehmen | 87.861,52 | 0.0 | 8643.0 | 571.0 | 10.Jan.2037 | 309.0 |
AMGN | AMGEN INC | Unternehmen | 87.957,13 | 0.0 | 8639.0 | 1355.0 | 01.März2053 | 488.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 88.012,11 | 0.0 | 8754.0 | 532.0 | 04.März2031 | 150.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 87.790,32 | 0.0 | 8765.0 | 982.0 | 09.Juli2035 | 13.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 87.307,39 | 0.0 | 8656.0 | 559.0 | 28.Juli2031 | 180.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 87.314,15 | 0.0 | 7233.0 | 1388.0 | 15.Nov.2049 | 370.0 |
VMW | VMWARE LLC | Unternehmen | 87.325,84 | 0.0 | 8652.0 | 556.0 | 15.Aug.2031 | 220.0 |
WMT | WALMART INC | Unternehmen | 87.384,72 | 0.0 | 8691.0 | 574.0 | 22.Sept.2031 | 180.0 |
HST | HOST HOTELS & RESORTS LP | Unternehmen | 87.440,49 | 0.0 | 8734.0 | 576.0 | 15.Dez.2031 | 290.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 87.451,37 | 0.0 | 8623.0 | 1236.0 | 18.Sept.2039 | 135.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 87.520,14 | 0.0 | 8746.0 | 552.0 | 17.Juni2031 | 200.0 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Unternehmen | 87.546,44 | 0.0 | 8705.0 | 529.0 | 17.März2031 | 178.0 |
WMT | WALMART INC | Unternehmen | 87.607,58 | 0.0 | 8671.0 | 1432.0 | 15.Apr.2053 | 450.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 87.624,51 | 0.0 | 8716.0 | 561.0 | 20.Okt.2032 | 251.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 87.303,60 | 0.0 | 11574.0 | 260.0 | 28.Feb.2028 | 175.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 87.434,44 | 0.0 | 8713.0 | 1094.0 | 24.Jan.2037 | 63.0 |
UNEDIC | UNEDIC SOCIAL MTN RegS | Government Related | 87.546,95 | 0.0 | 8727.0 | 975.0 | 16.Juli2035 | 25.0 |
SYF | SYNCHRONY FINANCIAL | Unternehmen | 86.955,89 | 0.0 | 8648.0 | 563.0 | 28.Okt.2031 | 288.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 86.981,48 | 0.0 | 8648.0 | 1250.0 | 16.Nov.2045 | 438.0 |
PEP | PEPSICO INC | Unternehmen | 86.996,81 | 0.0 | 8664.0 | 579.0 | 21.Okt.2031 | 195.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 87.082,61 | 0.0 | 8555.0 | 961.0 | 15.Jan.2038 | 340.0 |
MU | MICRON TECHNOLOGY INC | Unternehmen | 87.156,92 | 0.0 | 8662.0 | 603.0 | 15.Apr.2032 | 270.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 87.222,52 | 0.0 | 8680.0 | 489.0 | 01.Sept.2030 | 130.0 |
AON | AON PLC | Unternehmen | 87.224,41 | 0.0 | 8667.0 | 1186.0 | 15.Mai2045 | 475.0 |
PLD | PROLOGIS LP | Unternehmen | 87.232,45 | 0.0 | 8652.0 | 518.0 | 01.Feb.2031 | 175.0 |
MKL | MARKEL GROUP INC | Unternehmen | 87.256,76 | 0.0 | 8674.0 | 1269.0 | 20.Mai2049 | 500.0 |
FNFS5424 | FNMA 30YR UMBS SUPER | Verbrieft | 87.297,32 | 0.0 | 9593.0 | 585.0 | 01.Aug.2053 | 450.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 86.703,75 | 0.0 | 8595.0 | 560.0 | 01.Aug.2031 | 185.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 86.718,31 | 0.0 | 8645.0 | 499.0 | 30.Okt.2030 | 168.0 |
JNPR | JUNIPER NETWORKS INC | Unternehmen | 86.761,22 | 0.0 | 8667.0 | 506.0 | 10.Dez.2030 | 200.0 |
NOW | SERVICENOW INC | Unternehmen | 86.807,58 | 0.0 | 8636.0 | 488.0 | 01.Sept.2030 | 140.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 86.828,39 | 0.0 | 8606.0 | 515.0 | 10.Jan.2031 | 165.0 |
EQR | ERP OPERATING LP | Unternehmen | 86.857,82 | 0.0 | 8611.0 | 559.0 | 01.Aug.2031 | 185.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 86.896,12 | 0.0 | 8662.0 | 581.0 | 10.Nov.2031 | 213.0 |
UNANA | UNILEVER CAPITAL CORP | Unternehmen | 86.898,20 | 0.0 | 8624.0 | 564.0 | 12.Aug.2031 | 175.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 86.613,44 | 0.0 | 11549.0 | 1152.0 | 23.Jan.2040 | 313.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 86.727,48 | 0.0 | 11521.0 | 101.0 | 06.Juli2026 | 38.0 |
INTC | INTEL CORPORATION | Unternehmen | 86.265,32 | 0.0 | 8552.0 | 559.0 | 12.Aug.2031 | 200.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 86.267,32 | 0.0 | 6612.0 | 1534.0 | 28.Mai2051 | 300.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 86.296,20 | 0.0 | 8560.0 | 562.0 | 01.Sept.2031 | 215.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 86.305,90 | 0.0 | 8606.0 | 502.0 | 07.Okt.2030 | 113.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Unternehmen | 86.363,33 | 0.0 | 8586.0 | 485.0 | 27.Aug.2030 | 150.0 |
EU | EUROPEAN UNION RegS | Government Related | 86.373,89 | 0.0 | 8632.0 | 1051.0 | 22.Apr.2036 | 25.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 86.432,90 | 0.0 | 8578.0 | 1240.0 | 03.Nov.2045 | 435.0 |
MRK | MERCK & CO INC | Unternehmen | 86.434,80 | 0.0 | 5749.0 | 1720.0 | 10.Dez.2061 | 290.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 86.440,56 | 0.0 | 8591.0 | 526.0 | 29.Jan.2031 | 130.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 86.453,25 | 0.0 | 8519.0 | 1233.0 | 26.Sept.2048 | 500.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 86.473,27 | 0.0 | 8630.0 | 506.0 | 13.Nov.2030 | 145.0 |
HD | HOME DEPOT INC | Unternehmen | 86.483,59 | 0.0 | 8595.0 | 570.0 | 15.Sept.2031 | 188.0 |
CI | CIGNA GROUP | Unternehmen | 86.513,06 | 0.0 | 8635.0 | 1274.0 | 15.Dez.2048 | 490.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 86.530,62 | 0.0 | 8637.0 | 584.0 | 01.Dez.2031 | 225.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 86.540,61 | 0.0 | 8603.0 | 524.0 | 13.Jan.2031 | 113.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 86.548,81 | 0.0 | 8564.0 | 580.0 | 27.März2032 | 363.0 |
CUBE | CUBESMART LP | Unternehmen | 86.555,82 | 0.0 | 8564.0 | 592.0 | 15.Feb.2032 | 250.0 |
CVS | CVS HEALTH CORP | Unternehmen | 86.578,98 | 0.0 | 6832.0 | 1131.0 | 21.Aug.2040 | 270.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 86.336,37 | 0.0 | 8629.0 | 1004.0 | 10.Sept.2035 | 5.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 86.435,51 | 0.0 | 8638.0 | 1042.0 | 22.Feb.2036 | 15.0 |
KO | COCA-COLA CO | Unternehmen | 85.898,79 | 0.0 | 8551.0 | 537.0 | 15.März2031 | 138.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 85.906,01 | 0.0 | 6811.0 | 1094.0 | 15.Mai2049 | 530.0 |
MS | MORGAN STANLEY | Unternehmen | 85.963,93 | 0.0 | 8417.0 | 1202.0 | 27.Jan.2045 | 430.0 |
PEP | PEPSICO INC | Unternehmen | 85.994,28 | 0.0 | 8552.0 | 530.0 | 25.Feb.2031 | 140.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 86.078,68 | 0.0 | 8552.0 | 570.0 | 12.Sept.2031 | 190.0 |
MS | MORGAN STANLEY | Unternehmen | 86.119,52 | 0.0 | 8424.0 | 1257.0 | 22.Jan.2047 | 438.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 86.147,19 | 0.0 | 8519.0 | 667.0 | 15.Feb.2033 | 260.0 |
INTC | INTEL CORPORATION | Unternehmen | 86.160,64 | 0.0 | 8415.0 | 1145.0 | 29.Juli2045 | 490.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 86.178,19 | 0.0 | 8501.0 | 1275.0 | 01.Okt.2049 | 488.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 86.182,51 | 0.0 | 8572.0 | 1072.0 | 24.Nov.2036 | 68.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 85.538,07 | 0.0 | 8376.0 | 1254.0 | 30.Jan.2047 | 435.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 85.579,56 | 0.0 | 8459.0 | 1433.0 | 15.Okt.2058 | 495.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 85.601,66 | 0.0 | 8507.0 | 528.0 | 15.Feb.2031 | 145.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 85.610,89 | 0.0 | 8506.0 | 527.0 | 15.Feb.2031 | 150.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 85.684,40 | 0.0 | 11364.0 | 248.0 | 10.Jan.2028 | 113.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 85.751,22 | 0.0 | 8516.0 | 523.0 | 04.Feb.2031 | 150.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 85.628,86 | 0.0 | 285.0 | 1888.0 | 17.Juni2049 | 188.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 85.817,97 | 0.0 | 1.0 | 459.0 | 15.Apr.2031 | 775.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 85.745,00 | 0.0 | 8574.0 | 1016.0 | 12.Okt.2035 | 0.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 85.174,80 | 0.0 | 8501.0 | 507.0 | 08.Okt.2030 | 75.0 |
RCICN | ROGERS COMMS INC | Unternehmen | 85.189,10 | 0.0 | 8453.0 | 948.0 | 09.Nov.2039 | 675.0 |
PEP | PEPSICO INC | Unternehmen | 85.197,14 | 0.0 | 8395.0 | 1129.0 | 05.März2042 | 400.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 85.312,80 | 0.0 | 8406.0 | 1285.0 | 01.Apr.2053 | 525.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 85.200,64 | 0.0 | 3703.0 | 3232.0 | 22.Juni2071 | 65.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 85.359,59 | 0.0 | 11347.0 | 715.0 | 13.Mai2033 | 238.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 84.854,15 | 0.0 | 8480.0 | 556.0 | 15.Juni2031 | 165.0 |
MET | METLIFE INC | Unternehmen | 84.914,78 | 0.0 | 8338.0 | 1130.0 | 13.Aug.2042 | 413.0 |
SJM | J M SMUCKER CO | Unternehmen | 84.934,36 | 0.0 | 8433.0 | 607.0 | 15.März2032 | 213.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 85.006,27 | 0.0 | 8490.0 | 1288.0 | 19.Juni2049 | 488.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 85.038,54 | 0.0 | 8372.0 | 1363.0 | 01.Apr.2063 | 550.0 |
CSLAU | CSL FINANCE PLC 144A | Unternehmen | 85.078,23 | 0.0 | 8425.0 | 1478.0 | 27.Apr.2062 | 495.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 85.134,90 | 0.0 | 8456.0 | 1487.0 | 15.Mai2062 | 495.0 |
WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 84.975,54 | 0.0 | 8464.0 | 1078.0 | 22.Sept.2036 | 38.0 |
BACA | UNICREDIT BANK AUSTRIA AG RegS | Gedeckt | 85.111,08 | 0.0 | 8507.0 | 1007.0 | 21.Sept.2035 | 5.0 |
NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Unternehmen | 84.544,37 | 0.0 | 11194.0 | 934.0 | 15.Nov.2039 | 675.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 84.743,71 | 0.0 | 6734.0 | 828.0 | 01.Juni2040 | 635.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 84.747,88 | 0.0 | 8391.0 | 738.0 | 15.März2034 | 295.0 |
AMGN | AMGEN INC | Unternehmen | 84.751,49 | 0.0 | 8407.0 | 1210.0 | 01.Mai2045 | 440.0 |
FDX | FEDEX CORP 144A | Unternehmen | 84.772,37 | 0.0 | 8381.0 | 1237.0 | 17.Okt.2048 | 495.0 |
Q | QUEBEC PROVINCE OF | Government Related | 84.445,88 | 0.0 | 8415.0 | 855.0 | 01.Dez.2036 | 575.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 84.689,48 | 0.0 | 8452.0 | 1105.0 | 22.Nov.2036 | 25.0 |
AMGN | AMGEN INC | Unternehmen | 84.089,12 | 0.0 | 8394.0 | 1292.0 | 15.Juni2048 | 456.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 84.248,92 | 0.0 | 10945.0 | 875.0 | 26.Jan.2039 | 688.0 |
INTC | INTEL CORPORATION | Unternehmen | 84.277,66 | 0.0 | 5505.0 | 1551.0 | 15.Feb.2060 | 310.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 84.138,80 | 0.0 | 11217.0 | 203.0 | 16.Juli2027 | 1.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 84.437,72 | 0.0 | 11998.0 | 764.0 | 30.Apr.2034 | 346.0 |
UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Government Related | 84.097,54 | 0.0 | 8357.0 | 1411.0 | 15.Mai2053 | 456.0 |
CAH | CARDINAL HEALTH INC | Unternehmen | 83.762,63 | 0.0 | 8324.0 | 1183.0 | 15.Nov.2044 | 450.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Unternehmen | 83.904,39 | 0.0 | 11111.0 | 860.0 | 15.Nov.2037 | 650.0 |
HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 83.904,83 | 0.0 | 8381.0 | 535.0 | 15.Juni2031 | 295.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 83.941,88 | 0.0 | 8348.0 | 1395.0 | 20.Mai2052 | 450.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 83.973,86 | 0.0 | 8296.0 | 1263.0 | 15.Sept.2039 | 110.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 83.818,57 | 0.0 | 8377.0 | 1041.0 | 15.Feb.2036 | 13.0 |
INTC | INTEL CORPORATION | Unternehmen | 83.470,33 | 0.0 | 8154.0 | 1296.0 | 05.Aug.2052 | 490.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 83.663,93 | 0.0 | 8333.0 | 1322.0 | 28.Apr.2041 | 175.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 83.716,08 | 0.0 | 8319.0 | 1214.0 | 15.Nov.2045 | 450.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 83.690,28 | 0.0 | 8341.0 | 774.0 | 02.Juni2035 | 560.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 83.063,02 | 0.0 | 8265.0 | 1274.0 | 20.Nov.2045 | 400.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 83.120,36 | 0.0 | 8261.0 | 1291.0 | 15.Nov.2047 | 435.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 83.122,00 | 0.0 | 8260.0 | 655.0 | 15.Sept.2032 | 185.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 83.310,51 | 0.0 | 8325.0 | 1407.0 | 09.Juni2041 | 113.0 |
PFE | PFIZER INC | Unternehmen | 82.683,59 | 0.0 | 8149.0 | 1320.0 | 15.Sept.2048 | 420.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 82.694,05 | 0.0 | 8217.0 | 1292.0 | 11.Feb.2040 | 120.0 |
OC | OWENS CORNING | Unternehmen | 82.704,32 | 0.0 | 8091.0 | 1260.0 | 30.Jan.2048 | 440.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 82.765,78 | 0.0 | 8113.0 | 1300.0 | 15.Aug.2049 | 445.0 |
PEP | PEPSICO INC | Unternehmen | 82.841,75 | 0.0 | 8099.0 | 1408.0 | 18.Juli2052 | 420.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 82.948,36 | 0.0 | 8262.0 | 1375.0 | 01.Juni2052 | 460.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 82.896,40 | 0.0 | 5525.0 | 282.0 | 15.Mai2028 | 25.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 82.945,19 | 0.0 | 2333.0 | 895.0 | 15.Juli2036 | 345.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 82.309,35 | 0.0 | 9101.0 | 583.0 | 19.Mai2032 | 420.0 |
EU | EUROPEAN UNION RegS | Government Related | 82.370,50 | 0.0 | 10296.0 | 521.0 | 04.Okt.2030 | 0.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Unternehmen | 82.486,61 | 0.0 | 6230.0 | 1451.0 | 15.Aug.2051 | 315.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 82.229,24 | 0.0 | 8089.0 | 1274.0 | 01.März2047 | 415.0 |
ATLUTL | ATLANTA GA WTR & WASTEWTR REV | Government Related | 82.113,26 | 0.0 | 8176.0 | 748.0 | 01.Nov.2035 | 226.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 81.668,38 | 0.0 | 9571.0 | 928.0 | 30.Mai2038 | 500.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 81.732,94 | 0.0 | 8128.0 | 1352.0 | 17.März2041 | 138.0 |
KFW | KFW MTN RegS | Government Related | 81.687,18 | 0.0 | 10892.0 | 334.0 | 09.Nov.2028 | 0.0 |
RCICN | ROGERS COMMUNICATIONS INC RegS | Unternehmen | 81.270,75 | 0.0 | 8011.0 | 641.0 | 21.Sept.2033 | 590.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 81.285,66 | 0.0 | 11612.0 | 99.0 | 26.Juni2026 | 138.0 |
AERMON | AEROPORTS DE MONTREAL | Unternehmen | 81.352,77 | 0.0 | 8053.0 | 891.0 | 16.Okt.2037 | 567.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 81.364,04 | 0.0 | 8008.0 | 1033.0 | 15.Aug.2039 | 350.0 |
INTC | INTEL CORPORATION | Unternehmen | 81.370,38 | 0.0 | 8011.0 | 1401.0 | 25.März2060 | 495.0 |
IP | INTERNATIONAL PAPER CO | Unternehmen | 81.373,04 | 0.0 | 7976.0 | 1244.0 | 15.Aug.2047 | 440.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC RegS | Government Related | 81.441,35 | 0.0 | 8016.0 | 1315.0 | 08.Juli2040 | 113.0 |
PFE | PFIZER INC | Unternehmen | 81.465,97 | 0.0 | 8133.0 | 1297.0 | 15.Dez.2046 | 413.0 |
FTV | FORTIVE CORP | Unternehmen | 81.500,49 | 0.0 | 8136.0 | 1252.0 | 15.Juni2046 | 430.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 81.528,10 | 0.0 | 10096.0 | 416.0 | 13.Apr.2030 | 463.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 81.288,02 | 0.0 | 8128.0 | 1141.0 | 22.Juni2037 | 50.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 81.471,25 | 0.0 | 5386.0 | 727.0 | 22.Aug.2033 | 200.0 |
IP | INTERNATIONAL PAPER CO | Unternehmen | 80.913,43 | 0.0 | 7932.0 | 1276.0 | 15.Aug.2048 | 435.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 81.092,40 | 0.0 | 8051.0 | 590.0 | 09.Nov.2032 | 588.0 |
DELL | DELL INC | Unternehmen | 81.118,57 | 0.0 | 10674.0 | 252.0 | 15.Apr.2028 | 710.0 |
PEP | PEPSICO INC | Unternehmen | 81.172,94 | 0.0 | 8056.0 | 1309.0 | 02.Mai2047 | 400.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 80.522,90 | 0.0 | 8038.0 | 1216.0 | 15.Juni2045 | 430.0 |
BCECN | BELL CANADA MTN | Unternehmen | 80.682,32 | 0.0 | 8012.0 | 591.0 | 10.Nov.2032 | 585.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 80.826,44 | 0.0 | 8015.0 | 1461.0 | 04.Nov.2041 | 90.0 |
GLDGEN | GOLDEN ST TOB SECURITIZATION C | Government Related | 80.710,95 | 0.0 | 8049.0 | 947.0 | 01.Juni2038 | 312.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 80.187,70 | 0.0 | 7900.0 | 1257.0 | 01.März2045 | 370.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 80.259,21 | 0.0 | 7901.0 | 1058.0 | 01.Apr.2044 | 525.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 80.406,47 | 0.0 | 6677.0 | 1483.0 | 01.Juni2051 | 325.0 |
CRM | SALESFORCE INC | Unternehmen | 80.455,33 | 0.0 | 6052.0 | 1670.0 | 15.Juli2061 | 305.0 |
DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 80.363,73 | 0.0 | 13170.0 | 928.0 | 04.Jan.2037 | 400.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 79.817,58 | 0.0 | 7948.0 | 1365.0 | 07.Apr.2041 | 130.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 79.852,13 | 0.0 | 7833.0 | 1534.0 | 08.Aug.2056 | 395.0 |
SLFCN | SUN LIFE FINANCIAL INC MTN | Unternehmen | 79.918,38 | 0.0 | 7240.0 | 178.0 | 10.Mai2032 | 258.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 80.022,64 | 0.0 | 7261.0 | 88.0 | 20.Mai2026 | 178.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 80.051,57 | 0.0 | 7875.0 | 1821.0 | 01.Nov.2049 | 170.0 |
UDR | UDR INC MTN | Unternehmen | 80.127,64 | 0.0 | 7959.0 | 693.0 | 15.März2033 | 190.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 79.929,25 | 0.0 | 2896.0 | 559.0 | 12.Aug.2032 | 615.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 80.057,87 | 0.0 | 7974.0 | 1780.0 | 15.Apr.2047 | 138.0 |
MRK | MERCK & CO INC | Unternehmen | 79.466,93 | 0.0 | 7806.0 | 1248.0 | 10.Feb.2045 | 370.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 79.508,81 | 0.0 | 7901.0 | 1663.0 | 17.Feb.2045 | 120.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 79.527,51 | 0.0 | 7884.0 | 1449.0 | 24.Nov.2041 | 100.0 |
VTRS | MYLAN INC | Unternehmen | 79.551,03 | 0.0 | 7851.0 | 1159.0 | 15.Apr.2048 | 520.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 79.553,14 | 0.0 | 7943.0 | 1791.0 | 31.Mai2047 | 138.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS RegS | Unternehmen | 79.565,62 | 0.0 | 7853.0 | 362.0 | 01.Okt.2029 | 596.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 79.574,97 | 0.0 | 7829.0 | 1312.0 | 01.März2048 | 400.0 |
KO | COCA-COLA CO | Unternehmen | 79.597,01 | 0.0 | 7924.0 | 1399.0 | 09.März2041 | 100.0 |
DIS | WALT DISNEY CO | Unternehmen | 79.613,60 | 0.0 | 7191.0 | 1594.0 | 13.Mai2060 | 380.0 |
REPHUN | REPUBLIC OF HUNGARY | Government Related | 79.633,80 | 0.0 | 11190.0 | 928.0 | 29.März2041 | 763.0 |
NACN | NATIONAL BANK OF CANADA | Unternehmen | 79.647,48 | 0.0 | 7237.0 | 95.0 | 15.Juni2026 | 153.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 79.664,72 | 0.0 | 7936.0 | 1310.0 | 30.Mai2047 | 400.0 |
ORAFP | FRANCE TELECOM SA MTN RegS | Unternehmen | 79.708,12 | 0.0 | 15273.0 | 294.0 | 20.Nov.2028 | 813.0 |
HD | HOME DEPOT INC | Unternehmen | 79.774,56 | 0.0 | 7911.0 | 1090.0 | 15.Apr.2040 | 330.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 79.788,34 | 0.0 | 7835.0 | 1103.0 | 08.März2044 | 475.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Unternehmen | 79.123,60 | 0.0 | 7768.0 | 284.0 | 16.Aug.2028 | 547.0 |
AAPL | APPLE INC | Unternehmen | 79.160,77 | 0.0 | 7807.0 | 1336.0 | 12.Sept.2047 | 375.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 79.172,28 | 0.0 | 6002.0 | 1534.0 | 01.Sept.2051 | 275.0 |
ORAFP | ORANGE SA MTN | Unternehmen | 79.356,27 | 0.0 | 15480.0 | 596.0 | 28.Jan.2033 | 813.0 |
AAPL | APPLE INC | Unternehmen | 79.421,56 | 0.0 | 7784.0 | 1596.0 | 08.Aug.2062 | 410.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 79.423,33 | 0.0 | 10524.0 | 592.0 | 16.Nov.2032 | 575.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 79.324,12 | 0.0 | 7799.0 | 1530.0 | 14.Aug.2054 | 500.0 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Unternehmen | 78.858,99 | 0.0 | 10446.0 | 628.0 | 15.Mai2033 | 588.0 |
BNS | BANK OF NOVA SCOTIA RegS | Unternehmen | 78.935,72 | 0.0 | 7728.0 | 280.0 | 02.Aug.2033 | 568.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 78.968,49 | 0.0 | 10525.0 | 466.0 | 18.März2030 | 13.0 |
KO | COCA-COLA CO | Unternehmen | 78.980,46 | 0.0 | 7871.0 | 1345.0 | 15.März2040 | 80.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 79.043,32 | 0.0 | 7901.0 | 1438.0 | 14.Juni2041 | 88.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 79.060,69 | 0.0 | 9816.0 | 1026.0 | 09.März2037 | 188.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 78.799,34 | 0.0 | 10504.0 | 452.0 | 23.Jan.2030 | 5.0 |
QHEL | HYDRO-QUEBEC | Government Related | 78.933,68 | 0.0 | 7761.0 | 1239.0 | 15.Feb.2045 | 500.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 78.967,15 | 0.0 | 7895.0 | 1341.0 | 22.Juni2040 | 105.0 |
AAPL | APPLE INC | Unternehmen | 78.381,36 | 0.0 | 7792.0 | 1352.0 | 13.Nov.2047 | 375.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 78.396,16 | 0.0 | 7480.0 | 1496.0 | 12.Aug.2056 | 300.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 78.447,28 | 0.0 | 7743.0 | 1379.0 | 01.Apr.2052 | 425.0 |
TORHYD | TORONTO HYDRO CORPORATION RegS | Government Related | 78.497,15 | 0.0 | 7772.0 | 294.0 | 12.Okt.2028 | 513.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 78.574,21 | 0.0 | 7779.0 | 1288.0 | 15.Okt.2046 | 390.0 |
AMGN | AMGEN INC | Unternehmen | 78.593,67 | 0.0 | 7707.0 | 1506.0 | 22.Feb.2062 | 440.0 |
LCN | LOBLAW COMPANIES LTD | Unternehmen | 78.728,98 | 0.0 | 7766.0 | 591.0 | 13.Sept.2032 | 501.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 78.435,94 | 0.0 | 7725.0 | 673.0 | 14.Aug.2033 | 445.0 |
RDKRE | REALKREDIT DANMARK A/S | Gedeckt | 78.512,60 | 0.0 | 1563.0 | 51.0 | 01.Jan.2026 | 100.0 |
UNIHGR | UNIVERSITY VA UNIV REVS | Government Related | 78.707,61 | 0.0 | 6014.0 | 1597.0 | 01.Nov.2051 | 258.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 78.051,99 | 0.0 | 7755.0 | 1068.0 | 01.Nov.2039 | 325.0 |
V | VISA INC | Unternehmen | 78.107,85 | 0.0 | 7707.0 | 1347.0 | 15.Sept.2047 | 365.0 |
KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 78.206,13 | 0.0 | 7763.0 | 1309.0 | 04.Mai2047 | 390.0 |
PH | PARKER HANNIFIN CORPORATION | Unternehmen | 78.280,05 | 0.0 | 7814.0 | 1369.0 | 14.Juni2049 | 400.0 |
BCECN | BELL CANADA MTN RegS | Unternehmen | 78.309,86 | 0.0 | 7721.0 | 328.0 | 15.März2029 | 525.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 77.733,16 | 0.0 | 7713.0 | 1284.0 | 03.Mai2047 | 405.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 77.792,51 | 0.0 | 7746.0 | 1440.0 | 30.Nov.2040 | 50.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 77.811,31 | 0.0 | 7675.0 | 1501.0 | 01.Apr.2062 | 445.0 |
OC | OWENS CORNING | Unternehmen | 77.822,70 | 0.0 | 7998.0 | 1251.0 | 15.Juli2047 | 430.0 |
TCN | TELUS CORPORATION | Unternehmen | 77.839,44 | 0.0 | 7739.0 | 604.0 | 15.Nov.2032 | 525.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 77.904,83 | 0.0 | 7622.0 | 235.0 | 20.Jan.2033 | 533.0 |
AMZN | AMAZON.COM INC | Unternehmen | 77.913,86 | 0.0 | 7707.0 | 1597.0 | 13.Apr.2062 | 410.0 |
AMZN | AMAZON.COM INC | Unternehmen | 77.936,67 | 0.0 | 9730.0 | 85.0 | 12.Mai2026 | 100.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 77.962,38 | 0.0 | 8199.0 | 1150.0 | 20.Juni2042 | 400.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 77.967,53 | 0.0 | 5950.0 | 1610.0 | 30.Okt.2056 | 299.0 |
MFCCN | MANULIFE FINANCIAL CORP RegS | Unternehmen | 77.982,51 | 0.0 | 7680.0 | 246.0 | 10.März2033 | 541.0 |
VERAV | VERBUND AG RegS | Government Related | 77.358,92 | 0.0 | 7711.0 | 1415.0 | 01.Apr.2041 | 90.0 |
MCD | MCDONALDS CORPORATION RegS | Unternehmen | 77.374,90 | 0.0 | 7701.0 | 504.0 | 21.Mai2031 | 486.0 |
BMO | BANK OF MONTREAL | Unternehmen | 76.950,58 | 0.0 | 7552.0 | 359.0 | 17.Juli2029 | 442.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 76.968,64 | 0.0 | 7539.0 | 1363.0 | 15.Jan.2048 | 350.0 |
EXC | EXELON CORPORATION | Unternehmen | 77.050,09 | 0.0 | 7589.0 | 1390.0 | 15.März2052 | 410.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 77.189,11 | 0.0 | 7572.0 | 239.0 | 01.Feb.2033 | 501.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 77.210,98 | 0.0 | 7546.0 | 1403.0 | 14.Sept.2043 | 163.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 77.226,88 | 0.0 | 7573.0 | 237.0 | 17.Jan.2028 | 464.0 |
AMGN | AMGEN INC | Unternehmen | 77.283,82 | 0.0 | 7618.0 | 1081.0 | 21.Feb.2040 | 315.0 |
OTTAWA | OTTAWA (CITY OF) | Government Related | 77.068,86 | 0.0 | 7686.0 | 668.0 | 04.Juni2033 | 445.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 77.221,96 | 0.0 | 10228.0 | 796.0 | 09.Jan.2034 | 125.0 |
VRSN | VERISIGN INC | Unternehmen | 76.613,99 | 0.0 | 10001.0 | 31.0 | 15.Juli2027 | 475.0 |
PVH | PVH CORP | Unternehmen | 76.615,36 | 0.0 | 10001.0 | 3.0 | 10.Juli2025 | 463.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 76.646,07 | 0.0 | 7534.0 | 1886.0 | 04.Sept.2049 | 138.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 76.690,64 | 0.0 | 7552.0 | 1079.0 | 24.Feb.2043 | 344.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 76.697,80 | 0.0 | 7608.0 | 1305.0 | 01.Nov.2047 | 397.0 |
BCECN | BELL CANADA MTN RegS | Unternehmen | 76.745,09 | 0.0 | 7549.0 | 404.0 | 09.Feb.2030 | 455.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 76.790,35 | 0.0 | 7597.0 | 206.0 | 07.Okt.2027 | 505.0 |
TCN | TELUS CORPORATION | Unternehmen | 76.810,69 | 0.0 | 7591.0 | 631.0 | 28.März2033 | 495.0 |
WMT | WALMART INC | Unternehmen | 76.819,22 | 0.0 | 7670.0 | 1373.0 | 15.Dez.2047 | 363.0 |
MOS | MOSAIC CO/THE | Unternehmen | 76.904,47 | 0.0 | 10190.0 | 654.0 | 15.Nov.2033 | 545.0 |
MP | MANITOBA (PROVINCE OF) | Government Related | 76.795,37 | 0.0 | 7574.0 | 947.0 | 05.März2038 | 460.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 76.859,91 | 0.0 | 7682.0 | 1478.0 | 04.Juni2041 | 60.0 |
DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Unternehmen | 76.278,39 | 0.0 | 7544.0 | 383.0 | 27.Sept.2029 | 454.0 |
IFCCN | INTACT FINANCIAL CORP MTN | Unternehmen | 76.318,32 | 0.0 | 7593.0 | 353.0 | 16.Mai2034 | 465.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 76.342,15 | 0.0 | 7581.0 | 265.0 | 01.Mai2028 | 463.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 76.371,65 | 0.0 | 10132.0 | 806.0 | 03.März2034 | 138.0 |
APUCN | ALLIED PROPERTIES REAL ESTATE INVE | Unternehmen | 76.394,62 | 0.0 | 7536.0 | 294.0 | 26.Sept.2028 | 553.0 |
PHM | PULTE GROUP INC | Unternehmen | 76.474,44 | 0.0 | 10019.0 | 44.0 | 01.März2026 | 550.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 76.588,80 | 0.0 | 7540.0 | 528.0 | 14.Aug.2031 | 445.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 76.450,66 | 0.0 | 449.0 | 159.0 | 10.Feb.2027 | 25.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 76.336,92 | 0.0 | 7612.0 | 739.0 | 02.Juni2034 | 430.0 |
TRNT | TORONTO (CITY OF) | Government Related | 76.546,71 | 0.0 | 7528.0 | 740.0 | 29.Juli2034 | 425.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 75.924,55 | 0.0 | 9989.0 | 12.0 | 11.Aug.2025 | 355.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 76.002,31 | 0.0 | 7457.0 | 1490.0 | 31.Juli2053 | 486.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 76.010,29 | 0.0 | 7488.0 | 245.0 | 14.Feb.2028 | 422.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 76.183,72 | 0.0 | 15232.0 | 877.0 | 25.Juni2038 | 680.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 75.921,79 | 0.0 | 10122.0 | 585.0 | 04.Juni2031 | 13.0 |
SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 75.550,78 | 0.0 | 9901.0 | 142.0 | 01.Feb.2027 | 425.0 |
MFCCN | MANULIFE BANK OF CANADA | Unternehmen | 75.622,18 | 0.0 | 7462.0 | 248.0 | 22.Feb.2028 | 399.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 75.657,59 | 0.0 | 9990.0 | 27.0 | 15.Okt.2025 | 490.0 |
RPRX | ROYALTY PHARMA PLC | Unternehmen | 75.660,27 | 0.0 | 7461.0 | 1092.0 | 02.Sept.2040 | 330.0 |
CVS | CVS HEALTH CORP | Unternehmen | 75.690,36 | 0.0 | 7468.0 | 1311.0 | 01.Apr.2050 | 425.0 |
LM | LEGG MASON INC | Unternehmen | 75.727,65 | 0.0 | 9844.0 | 1094.0 | 15.Jan.2044 | 563.0 |
BMO | BANK OF MONTREAL | Unternehmen | 75.761,65 | 0.0 | 7557.0 | 223.0 | 07.Dez.2027 | 471.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 75.783,46 | 0.0 | 7399.0 | 1419.0 | 10.Jan.2054 | 532.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 75.553,35 | 0.0 | 7447.0 | 749.0 | 14.Aug.2034 | 405.0 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 75.566,91 | 0.0 | 7536.0 | 672.0 | 02.Juni2033 | 415.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 75.624,80 | 0.0 | 6484.0 | 286.0 | 21.Juli2028 | 325.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 75.796,73 | 0.0 | 7571.0 | 1484.0 | 05.Mai2041 | 50.0 |
MP | MANITOBA PROVINCE OF | Government Related | 75.813,99 | 0.0 | 7560.0 | 740.0 | 02.Juni2034 | 425.0 |
ORIX | ORIX CORPORATION | Unternehmen | 75.195,01 | 0.0 | 9863.0 | 194.0 | 18.Juli2027 | 370.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 75.211,63 | 0.0 | 7393.0 | 410.0 | 04.Feb.2035 | 428.0 |
HYDONE | HYDRO ONE INC MTN | Unternehmen | 75.217,66 | 0.0 | 7495.0 | 1552.0 | 30.Nov.2054 | 485.0 |
PEP | PEPSICO INC | Unternehmen | 75.242,16 | 0.0 | 7419.0 | 1586.0 | 19.März2060 | 388.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 75.268,69 | 0.0 | 9876.0 | 1044.0 | 15.März2042 | 563.0 |
VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Unternehmen | 75.275,30 | 0.0 | 14583.0 | 594.0 | 26.Nov.2032 | 590.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 75.341,28 | 0.0 | 14678.0 | 272.0 | 31.Juli2028 | 700.0 |
DD | DUPONT DE NEMOURS INC | Unternehmen | 75.366,97 | 0.0 | 10262.0 | 937.0 | 15.Nov.2038 | 532.0 |
WSPCN | WSP GLOBAL INC | Unternehmen | 75.391,25 | 0.0 | 7437.0 | 734.0 | 12.Sept.2034 | 475.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 75.396,68 | 0.0 | 9926.0 | 249.0 | 02.März2028 | 396.0 |
HYDONE | HYDRO ONE INC MTN | Unternehmen | 75.514,59 | 0.0 | 7403.0 | 760.0 | 04.Jan.2035 | 425.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 75.253,81 | 0.0 | 7501.0 | 1575.0 | 01.Dez.2054 | 475.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 75.468,23 | 0.0 | 7522.0 | 1115.0 | 01.Juni2041 | 470.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 75.499,15 | 0.0 | 7529.0 | 742.0 | 02.Juni2034 | 415.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 74.810,34 | 0.0 | 7417.0 | 731.0 | 17.Okt.2035 | 446.0 |
GILCN | GILDAN ACTIVEWEAR INC. RegS | Unternehmen | 74.858,59 | 0.0 | 7454.0 | 397.0 | 22.Nov.2029 | 436.0 |
MRUCN | METRO INC | Unternehmen | 74.883,48 | 0.0 | 7463.0 | 401.0 | 27.Nov.2029 | 400.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 74.886,22 | 0.0 | 7454.0 | 750.0 | 22.Nov.2034 | 473.0 |
AMGN | AMGEN INC | Unternehmen | 74.997,19 | 0.0 | 9855.0 | 369.0 | 18.Aug.2029 | 405.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 74.997,47 | 0.0 | 9929.0 | 173.0 | 23.Apr.2027 | 395.0 |
SW | WRKCO INC | Unternehmen | 75.051,21 | 0.0 | 9893.0 | 244.0 | 15.März2028 | 400.0 |
NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 75.088,99 | 0.0 | 7368.0 | 412.0 | 15.Feb.2035 | 426.0 |
SPGI | S&P GLOBAL INC | Unternehmen | 75.094,48 | 0.0 | 7384.0 | 1602.0 | 01.März2062 | 390.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 75.114,44 | 0.0 | 7499.0 | 1308.0 | 15.Juni2046 | 365.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 74.870,91 | 0.0 | 7468.0 | 678.0 | 02.Juni2033 | 390.0 |
NYC | NEW YORK N Y | Government Related | 74.932,57 | 0.0 | 9244.0 | 1404.0 | 01.Okt.2054 | 511.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 74.509,47 | 0.0 | 9874.0 | 301.0 | 01.Nov.2028 | 390.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 74.628,93 | 0.0 | 7405.0 | 1068.0 | 22.Apr.2042 | 321.0 |
PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | Unternehmen | 74.633,58 | 0.0 | 7350.0 | 491.0 | 01.März2031 | 447.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 74.634,95 | 0.0 | 14316.0 | 365.0 | 17.Sept.2029 | 575.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 74.686,82 | 0.0 | 9931.0 | 86.0 | 01.Juni2026 | 375.0 |
SANCTU | SANCTUARY CAPITAL PLC RegS | Unternehmen | 74.706,62 | 0.0 | 7405.0 | 1536.0 | 14.Apr.2050 | 238.0 |
NVDA | NVIDIA CORPORATION | Unternehmen | 74.745,88 | 0.0 | 7391.0 | 1440.0 | 01.Apr.2050 | 350.0 |
APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 74.758,19 | 0.0 | 9845.0 | 329.0 | 15.März2029 | 435.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 74.504,15 | 0.0 | 7356.0 | 821.0 | 01.Sept.2035 | 400.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 74.650,82 | 0.0 | 7328.0 | 2159.0 | 26.Okt.2057 | 175.0 |
NF | NEWFOUNDLAND (PROVINCE OF) | Government Related | 74.682,33 | 0.0 | 7402.0 | 1079.0 | 17.Okt.2040 | 465.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 74.460,21 | 0.0 | 9779.0 | 541.0 | 14.Juli2025 | 500.0 |
SJCN | STELLA JONES INC RegS | Unternehmen | 74.101,11 | 0.0 | 7335.0 | 539.0 | 01.Okt.2031 | 431.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 74.104,53 | 0.0 | 7383.0 | 1371.0 | 01.Juni2049 | 380.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Unternehmen | 74.104,61 | 0.0 | 7293.0 | 390.0 | 12.März2055 | 545.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 74.132,04 | 0.0 | 7323.0 | 246.0 | 02.Feb.2028 | 310.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 74.144,30 | 0.0 | 7339.0 | 1318.0 | 15.Okt.2047 | 375.0 |
GMGAU | GOODMAN US FINANCE THREE LLC 144A | Unternehmen | 74.157,78 | 0.0 | 9783.0 | 247.0 | 15.März2028 | 370.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 74.167,67 | 0.0 | 7293.0 | 1086.0 | 15.März2043 | 438.0 |
GILCN | GILDAN ACTIVEWEAR INC. RegS | Unternehmen | 74.181,92 | 0.0 | 7329.0 | 477.0 | 22.Nov.2030 | 415.0 |
DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | Unternehmen | 74.196,88 | 0.0 | 7360.0 | 69.0 | 13.Apr.2026 | 397.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 74.207,70 | 0.0 | 7382.0 | 738.0 | 15.Nov.2035 | 444.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 74.257,17 | 0.0 | 7349.0 | 1405.0 | 15.Apr.2052 | 525.0 |
EPCOR | EPCOR UTILITIES INC MTN | Government Related | 74.281,10 | 0.0 | 7317.0 | 1489.0 | 02.Sept.2052 | 472.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 74.341,17 | 0.0 | 7383.0 | 735.0 | 31.Okt.2035 | 442.0 |
INTC | INTEL CORPORATION | Unternehmen | 74.356,60 | 0.0 | 5600.0 | 1551.0 | 12.Aug.2061 | 320.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 74.369,49 | 0.0 | 7362.0 | 256.0 | 16.März2028 | 362.0 |
APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 74.379,74 | 0.0 | 5928.0 | 1464.0 | 01.Dez.2051 | 310.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 74.402,45 | 0.0 | 1.0 | 259.0 | 15.Mai2028 | 613.0 |
GLDGEN | GOLDEN ST TOB SECURITIZATION C | Government Related | 74.226,93 | 0.0 | 7399.0 | 1074.0 | 01.Juni2042 | 329.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 73.736,72 | 0.0 | 7361.0 | 403.0 | 10.Dez.2030 | 380.0 |
BCECN | BELL CANADA MTN RegS | Unternehmen | 73.751,60 | 0.0 | 7233.0 | 1416.0 | 09.Feb.2053 | 515.0 |
KFW | KFW | Government Related | 73.775,93 | 0.0 | 9770.0 | 261.0 | 03.Apr.2028 | 288.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 73.837,27 | 0.0 | 7290.0 | 152.0 | 26.Jan.2032 | 306.0 |
TCN | TELUS CORPORATION | Unternehmen | 73.854,37 | 0.0 | 9745.0 | 154.0 | 16.Feb.2027 | 280.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 73.855,65 | 0.0 | 7373.0 | 233.0 | 10.Dez.2028 | 365.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 73.918,00 | 0.0 | 9820.0 | 130.0 | 15.Nov.2026 | 310.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 73.921,20 | 0.0 | 7337.0 | 347.0 | 15.Apr.2029 | 375.0 |
CCACN | COGECO COMMUNICATIONS INC | Unternehmen | 73.943,92 | 0.0 | 7260.0 | 751.0 | 06.Feb.2035 | 474.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 73.992,16 | 0.0 | 7196.0 | 1741.0 | 01.Juli2049 | 175.0 |
MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 74.044,28 | 0.0 | 7387.0 | 398.0 | 06.Dez.2034 | 406.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 74.066,28 | 0.0 | 9852.0 | 132.0 | 01.Dez.2026 | 330.0 |
MMM | 3M CO | Unternehmen | 73.393,36 | 0.0 | 7265.0 | 1397.0 | 15.Apr.2050 | 370.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 73.400,94 | 0.0 | 9654.0 | 1072.0 | 02.Nov.2037 | 175.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 73.416,31 | 0.0 | 4892.0 | 2491.0 | 27.Jan.2051 | 5.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 73.416,60 | 0.0 | 9711.0 | 161.0 | 03.März2027 | 245.0 |
LCN | LOBLAW COMPANIES LTD | Unternehmen | 73.507,84 | 0.0 | 7340.0 | 409.0 | 12.Dez.2029 | 356.0 |
GRTCN | GRANITE REIT HOLDINGS LP | Unternehmen | 73.715,87 | 0.0 | 7298.0 | 541.0 | 04.Okt.2031 | 435.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 73.478,61 | 0.0 | 7333.0 | 324.0 | 01.Dez.2028 | 290.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 73.504,61 | 0.0 | 7345.0 | 328.0 | 18.Dez.2028 | 295.0 |
TORHYD | TORONTO HYDRO CORPORATION | Government Related | 73.612,23 | 0.0 | 7287.0 | 757.0 | 26.Sept.2034 | 399.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 73.659,74 | 0.0 | 4898.0 | 940.0 | 23.Mai2036 | 200.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 73.684,57 | 0.0 | 7309.0 | 115.0 | 01.Sept.2026 | 250.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 73.129,66 | 0.0 | 7243.0 | 153.0 | 28.Jan.2027 | 233.0 |
VTRS | VIATRIS INC | Unternehmen | 73.296,14 | 0.0 | 7324.0 | 1045.0 | 22.Juni2040 | 385.0 |
BRKHEC | SOLAR STAR FUNDING LLC 144A | Unternehmen | 73.326,29 | 0.0 | 10239.0 | 451.0 | 30.Juni2035 | 538.0 |
NF | PROVINCE OF NEWFOUNDLAND | Government Related | 73.305,57 | 0.0 | 7316.0 | 279.0 | 02.Juni2028 | 285.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 72.703,84 | 0.0 | 7219.0 | 107.0 | 04.Aug.2027 | 178.0 |
SLFCN | SUN LIFE FINANCIAL INC | Unternehmen | 72.742,41 | 0.0 | 7255.0 | 136.0 | 18.Nov.2031 | 246.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 72.783,06 | 0.0 | 9701.0 | 95.0 | 17.Juni2026 | 105.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 72.848,26 | 0.0 | 7274.0 | 1482.0 | 26.Sept.2040 | 13.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 72.871,52 | 0.0 | 9686.0 | 353.0 | 01.Juni2029 | 420.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 72.909,41 | 0.0 | 7256.0 | 55.0 | 19.Jan.2026 | 110.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | Unternehmen | 73.018,36 | 0.0 | 7281.0 | 180.0 | 21.Mai2027 | 285.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 72.673,68 | 0.0 | 9680.0 | 845.0 | 22.Mai2034 | 85.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 72.718,38 | 0.0 | 7258.0 | 1484.0 | 04.März2041 | 38.0 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 72.763,81 | 0.0 | 7257.0 | 783.0 | 02.Dez.2034 | 385.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 72.832,68 | 0.0 | 7229.0 | 155.0 | 01.Feb.2027 | 185.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 72.891,05 | 0.0 | 7277.0 | 1488.0 | 18.März2041 | 38.0 |
GMOFTO | GWYNT Y MOR OFTO PLC RegS | Unternehmen | 72.333,61 | 0.0 | 12112.0 | 421.0 | 17.Feb.2034 | 278.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 72.425,62 | 0.0 | 9635.0 | 134.0 | 12.Nov.2026 | 170.0 |
DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | Unternehmen | 72.492,25 | 0.0 | 7239.0 | 141.0 | 07.Dez.2026 | 254.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 72.511,08 | 0.0 | 9621.0 | 308.0 | 30.Okt.2028 | 300.0 |
OC | OWENS CORNING | Unternehmen | 72.532,44 | 0.0 | 9643.0 | 438.0 | 01.Juni2030 | 388.0 |
T | AT&T INC | Unternehmen | 72.542,40 | 0.0 | 7129.0 | 1212.0 | 01.Feb.2043 | 310.0 |
HD | HOME DEPOT INC | Unternehmen | 72.635,54 | 0.0 | 7191.0 | 1460.0 | 15.Apr.2052 | 363.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 72.326,58 | 0.0 | 7219.0 | 1474.0 | 14.Sept.2040 | 15.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 72.411,67 | 0.0 | 7211.0 | 117.0 | 08.Sept.2026 | 135.0 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 72.470,30 | 0.0 | 7182.0 | 1585.0 | 17.Okt.2055 | 460.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 72.029,84 | 0.0 | 7157.0 | 261.0 | 22.März2028 | 238.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 72.062,29 | 0.0 | 7181.0 | 1112.0 | 01.Juni2041 | 350.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 72.065,99 | 0.0 | 7081.0 | 1081.0 | 21.Juli2042 | 291.0 |
SLFCN | SUN LIFE FINANCIAL INC | Unternehmen | 72.200,53 | 0.0 | 7199.0 | 320.0 | 21.Nov.2033 | 280.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 72.154,90 | 0.0 | 7936.0 | 1837.0 | 01.Sept.2052 | 215.0 |
SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 72.015,72 | 0.0 | 7190.0 | 1589.0 | 14.Juni2055 | 460.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 72.048,72 | 0.0 | 7169.0 | 1524.0 | 17.Sept.2041 | 40.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 72.170,39 | 0.0 | 7211.0 | 620.0 | 18.Juni2032 | 320.0 |
G2MA4777 | GNMA2 30YR 2017 PRODUCTION | Verbrieft | 71.835,57 | 0.0 | 8924.0 | 692.0 | 20.Okt.2047 | 300.0 |
NEM | NEWMONT CORPORATION | Unternehmen | 71.666,71 | 0.0 | 9516.0 | 439.0 | 13.Mai2030 | 325.0 |
USB | US BANCORP | Unternehmen | 71.755,78 | 0.0 | 9445.0 | 372.0 | 30.Juli2029 | 300.0 |
WSTP | WESTPAC BANKING CORP MTN | Unternehmen | 71.788,91 | 0.0 | 7174.0 | 622.0 | 23.Juni2038 | 693.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 71.789,59 | 0.0 | 7068.0 | 1564.0 | 15.März2062 | 390.0 |
EBAY | EBAY INC | Unternehmen | 71.883,15 | 0.0 | 7141.0 | 1431.0 | 10.Mai2051 | 365.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 71.892,57 | 0.0 | 7084.0 | 1361.0 | 15.Sept.2049 | 370.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 71.652,27 | 0.0 | 7163.0 | 144.0 | 15.Dez.2026 | 110.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 71.832,26 | 0.0 | 7129.0 | 393.0 | 01.Sept.2029 | 230.0 |
G2786798 | GNMA2 30YR PLATINUM | Verbrieft | 71.802,81 | 0.0 | 10091.0 | 423.0 | 20.Juli2053 | 550.0 |
BCECN | BELL CANADA INC | Unternehmen | 71.266,37 | 0.0 | 7114.0 | 280.0 | 29.Mai2028 | 220.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 71.321,00 | 0.0 | 6992.0 | 1825.0 | 10.Sept.2049 | 150.0 |
DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | Unternehmen | 71.414,09 | 0.0 | 7137.0 | 192.0 | 17.Juni2027 | 206.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 71.495,41 | 0.0 | 7049.0 | 1320.0 | 13.März2052 | 348.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 71.519,47 | 0.0 | 7124.0 | 318.0 | 08.Nov.2028 | 283.0 |
CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Unternehmen | 71.590,20 | 0.0 | 14091.0 | 893.0 | 17.Sept.2038 | 598.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 70.942,11 | 0.0 | 9337.0 | 415.0 | 01.Feb.2030 | 300.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 71.114,00 | 0.0 | 7070.0 | 307.0 | 11.Sept.2028 | 190.0 |
FRRA7554 | FHLMC 30YR UMBS | Verbrieft | 70.994,80 | 0.0 | 9315.0 | 637.0 | 01.Juni2052 | 400.0 |
EUR | EUR CASH | Cash und/oder Derivate | 70.652,76 | 0.0 | 11718.0 | 0.0 | nan | 0.0 |
APUCN | ALLIED PROPERTIES REAL ESTATE INVE | Unternehmen | 70.533,70 | 0.0 | 6964.0 | 378.0 | 15.Aug.2029 | 339.0 |
WMT | WALMART INC | Unternehmen | 70.565,41 | 0.0 | 6991.0 | 1221.0 | 22.Sept.2041 | 250.0 |
TELEFO | TELEFONICA EUROPE BV | Unternehmen | 70.624,89 | 0.0 | 11537.0 | 425.0 | 15.Sept.2030 | 825.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 70.700,82 | 0.0 | 9296.0 | 412.0 | 15.Jan.2030 | 290.0 |
HST | HOST HOTELS & RESORTS LP | Unternehmen | 70.701,26 | 0.0 | 9416.0 | 406.0 | 15.Dez.2029 | 338.0 |
C | CITIGROUP INC | Unternehmen | 70.793,27 | 0.0 | 7036.0 | 1110.0 | 03.Nov.2042 | 290.0 |
MCO | MOODYS CORPORATION | Unternehmen | 70.799,48 | 0.0 | 6982.0 | 1182.0 | 19.Aug.2041 | 275.0 |
WDAY | WORKDAY INC | Unternehmen | 70.823,43 | 0.0 | 9352.0 | 578.0 | 01.Apr.2032 | 380.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 70.846,83 | 0.0 | 6943.0 | 1512.0 | 15.Aug.2059 | 388.0 |
CF | CF INDUSTRIES INC | Unternehmen | 70.251,96 | 0.0 | 9215.0 | 1106.0 | 15.März2044 | 538.0 |
HYDONE | HYDRO ONE INC MTN | Unternehmen | 70.284,57 | 0.0 | 6977.0 | 437.0 | 28.Feb.2030 | 216.0 |
BCECN | BELL CANADA INC MTN | Unternehmen | 70.292,04 | 0.0 | 6968.0 | 516.0 | 17.März2031 | 300.0 |
SLFCN | SUN LIFE FINANCIAL INC | Unternehmen | 70.504,51 | 0.0 | 7025.0 | 563.0 | 18.Nov.2036 | 315.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 70.337,92 | 0.0 | 7023.0 | 462.0 | 02.Juni2030 | 220.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 70.011,91 | 0.0 | 6922.0 | 1181.0 | 15.Sept.2041 | 280.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 70.109,72 | 0.0 | 6984.0 | 1164.0 | 20.Nov.2040 | 265.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 69.868,03 | 0.0 | 6976.0 | 464.0 | 01.Juni2030 | 205.0 |
CLP | CLP CASH | Cash und/oder Derivate | 69.462,26 | 0.0 | 11.0 | 0.0 | nan | 0.0 |
BIO | BIO-RAD LABORATORIES INC | Unternehmen | 69.530,96 | 0.0 | 9166.0 | 575.0 | 15.März2032 | 370.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 69.618,29 | 0.0 | 9233.0 | 295.0 | 20.Juli2028 | 113.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 69.147,91 | 0.0 | 8450.0 | 1174.0 | 20.Jan.2048 | 444.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 69.164,57 | 0.0 | 6785.0 | 1449.0 | 09.Feb.2052 | 343.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 69.240,09 | 0.0 | 6883.0 | 1428.0 | 15.Nov.2050 | 350.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 69.368,22 | 0.0 | 9815.0 | 155.0 | 01.März2027 | 295.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 69.184,92 | 0.0 | 9197.0 | 906.0 | 10.Nov.2034 | 38.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 68.804,23 | 0.0 | 6813.0 | 1200.0 | 01.Sept.2040 | 210.0 |
MICCN | SAGEN MI CANADA INC | Unternehmen | 68.829,02 | 0.0 | 6808.0 | 508.0 | 05.März2031 | 326.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 68.866,68 | 0.0 | 6747.0 | 400.0 | 21.Jan.2030 | 495.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 68.992,72 | 0.0 | 9011.0 | 989.0 | 24.Juli2039 | 442.0 |
TELEFO | TELEFONICA EUROPE BV MTN RegS | Unternehmen | 68.472,08 | 0.0 | 13444.0 | 627.0 | 14.Feb.2033 | 588.0 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 68.519,84 | 0.0 | 6750.0 | 1406.0 | 15.Sept.2051 | 360.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Government Related | 68.556,62 | 0.0 | 6711.0 | 581.0 | 16.Juli2032 | 495.0 |
MP | MANITOBA PROVINCE OF | Government Related | 68.464,03 | 0.0 | 6836.0 | 551.0 | 02.Juni2031 | 205.0 |
AIRSER | AIRSERVICES AUSTRALIA MTN | Government Related | 68.521,65 | 0.0 | 6811.0 | 293.0 | 15.Nov.2028 | 540.0 |
SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 68.531,86 | 0.0 | 6797.0 | 472.0 | 03.Juli2030 | 160.0 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 68.561,75 | 0.0 | 6796.0 | 668.0 | 24.Okt.2033 | 525.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 68.253,18 | 0.0 | 6797.0 | 1190.0 | 13.Nov.2040 | 235.0 |
SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 68.295,01 | 0.0 | 9046.0 | 477.0 | 15.Okt.2030 | 300.0 |
KFW | KFW MTN | Government Related | 68.315,57 | 0.0 | 6702.0 | 403.0 | 16.Jan.2030 | 445.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 68.371,49 | 0.0 | 6754.0 | 1419.0 | 01.Apr.2051 | 350.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 68.252,42 | 0.0 | 11.0 | 1044.0 | 01.Jan.2043 | 600.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 68.130,71 | 0.0 | 1055.0 | 18.0 | 01.Sept.2025 | 300.0 |
INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Government Related | 67.796,13 | 0.0 | 6675.0 | 411.0 | 27.Feb.2030 | 483.0 |
QRVO | QORVO INC 144A | Unternehmen | 67.819,26 | 0.0 | 8962.0 | 498.0 | 01.Apr.2031 | 338.0 |
IFC | INTERNATIONAL FINANCE CORP MTN RegS | Government Related | 67.844,41 | 0.0 | 6728.0 | 304.0 | 19.Okt.2028 | 460.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Unternehmen | 67.864,87 | 0.0 | 6716.0 | 1407.0 | 15.Okt.2050 | 350.0 |
TCN | TELUS CORPORATION | Unternehmen | 67.954,83 | 0.0 | 6762.0 | 492.0 | 07.Okt.2030 | 205.0 |
WMT | WALMART STORES INC RegS | Unternehmen | 68.015,87 | 0.0 | 13310.0 | 949.0 | 19.Jan.2039 | 488.0 |
MNTRL | MONTREAL CITY OF | Government Related | 67.855,58 | 0.0 | 6738.0 | 570.0 | 01.Sept.2031 | 200.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 67.328,89 | 0.0 | 6639.0 | 1413.0 | 13.Sept.2049 | 325.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 67.543,65 | 0.0 | 13306.0 | 961.0 | 29.März2040 | 600.0 |
WMT | WALMART INC | Unternehmen | 67.578,00 | 0.0 | 6682.0 | 1482.0 | 24.Sept.2049 | 295.0 |
ANNGR | VONOVIA SE MTN RegS | Unternehmen | 67.583,14 | 0.0 | 6602.0 | 1866.0 | 01.Sept.2051 | 163.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 67.614,84 | 0.0 | 12128.0 | 734.0 | 06.Feb.2034 | 313.0 |
TCV | TREASURY CORP OF VICTORIA | Government Related | 67.596,54 | 0.0 | 6720.0 | 133.0 | 17.Nov.2026 | 550.0 |
KEL | YORKSHIRE WATER SERVICES FINANCE P RegS | Unternehmen | 66.961,01 | 0.0 | 13331.0 | 854.0 | 28.Mai2037 | 550.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 66.984,05 | 0.0 | 8226.0 | 1338.0 | 25.Feb.2050 | 435.0 |
KOREA | KOREA (REPUBLIC OF) RegS | Government Related | 67.035,81 | 0.0 | 6690.0 | 401.0 | 10.Dez.2029 | 451.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 67.044,51 | 0.0 | 6658.0 | 1486.0 | 15.Mai2060 | 395.0 |
WDC | WESTERN DIGITAL CORPORATION | Unternehmen | 67.210,80 | 0.0 | 8836.0 | 575.0 | 01.Feb.2032 | 310.0 |
MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 66.653,03 | 0.0 | 8860.0 | 495.0 | 15.Nov.2030 | 230.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 66.678,17 | 0.0 | 11039.0 | 886.0 | 15.Mai2038 | 638.0 |
AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 66.838,80 | 0.0 | 6532.0 | 1419.0 | 15.Juli2051 | 338.0 |
BCECN | BELL CANADA MTN | Unternehmen | 66.928,97 | 0.0 | 6586.0 | 1305.0 | 27.Feb.2047 | 445.0 |
QTC | QUEENSLAND TREASURY CORP MTN | Government Related | 66.663,83 | 0.0 | 6532.0 | 6.0 | 21.Juli2025 | 475.0 |
SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 66.731,18 | 0.0 | 6661.0 | 1585.0 | 12.Dez.2053 | 415.0 |
CLX | CLOROX COMPANY | Unternehmen | 66.290,77 | 0.0 | 8818.0 | 457.0 | 15.Mai2030 | 180.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 66.318,68 | 0.0 | 6557.0 | 1638.0 | 15.Okt.2070 | 373.0 |
ARW | ARROW ELECTRONICS INC | Unternehmen | 66.341,24 | 0.0 | 8737.0 | 582.0 | 15.Feb.2032 | 295.0 |
T | AT&T INC | Unternehmen | 66.491,18 | 0.0 | 6515.0 | 1453.0 | 01.Feb.2052 | 330.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 66.494,26 | 0.0 | 8665.0 | 1166.0 | 16.Juli2044 | 450.0 |
MDC | MDC HOLDINGS INC | Unternehmen | 66.569,46 | 0.0 | 8763.0 | 500.0 | 15.Jan.2031 | 250.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 66.578,71 | 0.0 | 12904.0 | 746.0 | 23.Sept.2034 | 463.0 |
OTTAWA | OTTAWA (CITY OF) | Government Related | 66.519,10 | 0.0 | 6635.0 | 1563.0 | 06.Dez.2052 | 410.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 65.881,54 | 0.0 | 8751.0 | 568.0 | 18.Nov.2036 | 302.0 |
GWW | WW GRAINGER INC | Unternehmen | 65.964,74 | 0.0 | 8780.0 | 1215.0 | 15.Juni2045 | 460.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 66.027,62 | 0.0 | 6514.0 | 1476.0 | 15.März2051 | 313.0 |
MA | MASTERCARD INC | Unternehmen | 66.070,45 | 0.0 | 6523.0 | 1518.0 | 15.März2051 | 295.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 66.131,22 | 0.0 | 6521.0 | 103.0 | 21.Juli2026 | 325.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 65.664,28 | 0.0 | 6550.0 | 91.0 | 04.Juni2026 | 413.0 |
WCNCN | WASTE CONNECTIONS INC | Unternehmen | 65.689,97 | 0.0 | 6496.0 | 1465.0 | 01.Apr.2050 | 305.0 |
ALK | ALASKA AIRLINES INC. 144A | Unternehmen | 65.691,63 | 0.0 | 9973.0 | 171.0 | 15.Feb.2029 | 480.0 |
TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Government Related | 65.645,63 | 0.0 | 6433.0 | 746.0 | 25.Jan.2035 | 475.0 |
FNMA | FNMA BENCHMARK NOTE | Government Related | 65.513,73 | 0.0 | 9343.0 | 222.0 | 08.Okt.2027 | 75.0 |
AYI | ACUITY BRANDS LIGHTING INC | Unternehmen | 65.413,83 | 0.0 | 8715.0 | 505.0 | 15.Dez.2030 | 215.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Government Related | 65.398,59 | 0.0 | 6504.0 | 128.0 | 21.Okt.2026 | 300.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 65.000,55 | 0.0 | 6436.0 | 160.0 | 25.Feb.2027 | 290.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 65.070,52 | 0.0 | 7595.0 | 1382.0 | 25.Okt.2047 | 350.0 |
RPRX | ROYALTY PHARMA PLC | Unternehmen | 65.127,46 | 0.0 | 6406.0 | 1426.0 | 02.Sept.2051 | 335.0 |
AAPL | APPLE INC | Unternehmen | 65.131,54 | 0.0 | 9249.0 | 298.0 | 05.Aug.2028 | 140.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 65.140,85 | 0.0 | 8482.0 | 1739.0 | 10.Juli2048 | 180.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 64.877,92 | 0.0 | 2647.0 | 684.0 | 12.Aug.2034 | 540.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 65.050,41 | 0.0 | 6452.0 | 258.0 | 20.März2028 | 300.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 65.103,10 | 0.0 | 6447.0 | 205.0 | 20.Aug.2027 | 275.0 |
AIZ | ASSURANT INC | Unternehmen | 64.478,71 | 0.0 | 8478.0 | 579.0 | 15.Jan.2032 | 265.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 64.618,11 | 0.0 | 12266.0 | 349.0 | 06.Juli2029 | 575.0 |
AMZN | AMAZON.COM INC | Unternehmen | 64.638,31 | 0.0 | 6423.0 | 1678.0 | 12.Mai2061 | 325.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Unternehmen | 64.695,23 | 0.0 | 6421.0 | 1446.0 | 01.Mai2050 | 315.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 64.797,79 | 0.0 | 12864.0 | 201.0 | 22.Juli2027 | 75.0 |
GIS | GENERAL MILLS INC | Unternehmen | 64.219,98 | 0.0 | 6300.0 | 1475.0 | 01.Feb.2051 | 300.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 64.248,84 | 0.0 | 6320.0 | 1920.0 | 09.Sept.2049 | 113.0 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 64.096,13 | 0.0 | 6357.0 | 745.0 | 23.Okt.2034 | 450.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 63.850,45 | 0.0 | 6218.0 | 1681.0 | 25.Okt.2051 | 213.0 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Unternehmen | 63.878,19 | 0.0 | 8408.0 | 1303.0 | 01.Apr.2049 | 455.0 |
ASIA | ASIAN DEVELOPMENT BANK | Government Related | 63.882,45 | 0.0 | 12720.0 | 238.0 | 07.Dez.2027 | 75.0 |
KFW | KFW MTN RegS | Government Related | 63.912,13 | 0.0 | 12726.0 | 238.0 | 07.Dez.2027 | 75.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 63.913,65 | 0.0 | 6244.0 | 1262.0 | 14.Feb.2051 | 400.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 63.939,55 | 0.0 | 12421.0 | 384.0 | 23.Sept.2029 | 413.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 63.969,33 | 0.0 | 8485.0 | 939.0 | 15.Nov.2037 | 380.0 |
GM | GENERAL MOTORS CO | Unternehmen | 64.049,99 | 0.0 | 10020.0 | 18.0 | 01.Okt.2025 | 613.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 64.085,83 | 0.0 | 6346.0 | 1973.0 | 22.Jan.2051 | 125.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 64.056,13 | 0.0 | 9145.0 | 955.0 | 15.Mai2035 | 40.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 63.460,45 | 0.0 | 6337.0 | 1568.0 | 15.Dez.2051 | 285.0 |
HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 63.578,53 | 0.0 | 8386.0 | 551.0 | 15.Aug.2036 | 249.0 |
FNMA5223 | FNMA 15YR UMBS | Verbrieft | 63.729,73 | 0.0 | 9781.0 | 356.0 | 01.Nov.2038 | 400.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 63.064,62 | 0.0 | 8941.0 | 518.0 | 21.März2031 | 255.0 |
EOANGR | E.ON SE MTN RegS | Unternehmen | 63.171,08 | 0.0 | 12246.0 | 677.0 | 29.Aug.2033 | 400.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 63.281,37 | 0.0 | 12079.0 | 629.0 | 18.Sept.2033 | 638.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 63.337,63 | 0.0 | 6299.0 | 1484.0 | 15.Mai2050 | 295.0 |
DIS | WALT DISNEY CO | Unternehmen | 62.740,43 | 0.0 | 12492.0 | 1102.0 | 01.Dez.2045 | 775.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 62.861,06 | 0.0 | 6253.0 | 1515.0 | 15.Mai2050 | 280.0 |
AAPL | APPLE INC | Unternehmen | 62.888,79 | 0.0 | 6182.0 | 1557.0 | 05.Aug.2051 | 270.0 |
TSN | TYSON FOODS INC | Unternehmen | 62.949,61 | 0.0 | 8867.0 | 1241.0 | 28.Sept.2048 | 510.0 |
EXC | EXELON CORPORATION | Unternehmen | 62.314,59 | 0.0 | 8220.0 | 1222.0 | 15.Apr.2046 | 445.0 |
AAPL | APPLE INC | Unternehmen | 62.398,85 | 0.0 | 6138.0 | 1550.0 | 08.Feb.2051 | 265.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 62.473,26 | 0.0 | 12428.0 | 532.0 | 01.Juni2032 | 925.0 |
WMT | WALMART INC | Unternehmen | 62.559,17 | 0.0 | 6186.0 | 1583.0 | 22.Sept.2051 | 265.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 62.586,43 | 0.0 | 12436.0 | 295.0 | 14.Juli2028 | 63.0 |
LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Unternehmen | 62.637,95 | 0.0 | 12134.0 | 603.0 | 03.Sept.2032 | 413.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 62.477,11 | 0.0 | 12495.0 | 76.0 | 30.März2026 | 0.0 |
TCN | TELUS CORPORATION RegS | Unternehmen | 62.077,71 | 0.0 | 6872.0 | 575.0 | 13.Nov.2031 | 285.0 |
AAPL | APPLE INC | Unternehmen | 62.251,73 | 0.0 | 6191.0 | 1545.0 | 11.Mai2050 | 265.0 |
MADRID | COMUNIDAD AUTONOMA DE MADRID | Government Related | 62.105,46 | 0.0 | 12028.0 | 117.0 | 15.Sept.2026 | 430.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 62.113,75 | 0.0 | 12094.0 | 295.0 | 28.Aug.2028 | 338.0 |
DTE | DTE ELECTRIC COMPANY | Unternehmen | 61.609,56 | 0.0 | 6768.0 | 1474.0 | 01.Apr.2051 | 325.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 61.702,75 | 0.0 | 6136.0 | 1482.0 | 15.Mai2050 | 290.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Unternehmen | 61.820,39 | 0.0 | 6120.0 | 1490.0 | 15.Okt.2052 | 313.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 61.823,21 | 0.0 | 12340.0 | 321.0 | 18.Sept.2028 | 25.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 61.861,84 | 0.0 | 6157.0 | 1507.0 | 20.Nov.2050 | 288.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 61.892,21 | 0.0 | 7647.0 | 1247.0 | 01.Apr.2045 | 375.0 |
EQH | EQUITABLE HOLDINGS INC | Unternehmen | 61.904,43 | 0.0 | 8750.0 | 1240.0 | 20.Apr.2048 | 500.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 61.479,04 | 0.0 | 11178.0 | 227.0 | 13.Okt.2027 | 0.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 61.326,69 | 0.0 | 1980.0 | 453.0 | 24.Okt.2030 | 415.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Unternehmen | 60.882,02 | 0.0 | 12008.0 | 244.0 | 17.Jan.2028 | 325.0 |
AEP | OHIO POWER CO | Unternehmen | 60.981,09 | 0.0 | 6029.0 | 1507.0 | 01.Okt.2051 | 290.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 61.062,93 | 0.0 | 6096.0 | 1719.0 | 15.Dez.2061 | 305.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 61.080,37 | 0.0 | 11994.0 | 992.0 | 18.Dez.2037 | 363.0 |
FITB | FIFTH THIRD BANCORP | Unternehmen | 61.088,46 | 0.0 | 11952.0 | 809.0 | 01.März2038 | 825.0 |
UNANA | UNILEVER CAPITAL CORP | Unternehmen | 61.229,12 | 0.0 | 6024.0 | 1565.0 | 12.Aug.2051 | 263.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 61.167,62 | 0.0 | 306.0 | 918.0 | 17.Juni2035 | 160.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 60.966,82 | 0.0 | 12128.0 | 689.0 | 30.Apr.2033 | 350.0 |
ECL | ECOLAB INC | Unternehmen | 60.717,49 | 0.0 | 6063.0 | 1582.0 | 15.Dez.2051 | 270.0 |
URUGUA | URUGUAY (REPUBLIC OF) | Government Related | 60.838,84 | 0.0 | 11813.0 | 570.0 | 15.Jan.2033 | 788.0 |
MRK | MERCK & CO INC | Unternehmen | 60.854,10 | 0.0 | 6072.0 | 1569.0 | 10.Dez.2051 | 275.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 60.865,75 | 0.0 | 11979.0 | 729.0 | 11.Jan.2034 | 363.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 60.638,86 | 0.0 | 6047.0 | 1504.0 | 02.Juni2048 | 330.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 60.873,08 | 0.0 | 12170.0 | 570.0 | 19.März2031 | 13.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Unternehmen | 60.260,01 | 0.0 | 5987.0 | 1129.0 | 17.Okt.2039 | 275.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 60.427,97 | 0.0 | 11826.0 | 385.0 | 30.Sept.2029 | 300.0 |
HSY | HERSHEY COMPANY THE | Unternehmen | 60.477,03 | 0.0 | 6029.0 | 1538.0 | 01.Juni2050 | 265.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 60.491,22 | 0.0 | 11984.0 | 170.0 | 30.März2027 | 400.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 60.498,14 | 0.0 | 11825.0 | 705.0 | 10.Sept.2034 | 625.0 |
MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 60.364,12 | 0.0 | 11785.0 | 285.0 | 04.Juli2028 | 250.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 59.853,35 | 0.0 | 7820.0 | 1295.0 | 01.Aug.2047 | 395.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 59.857,42 | 0.0 | 8340.0 | 1150.0 | 08.Juli2044 | 450.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 59.859,61 | 0.0 | 11972.0 | 697.0 | 25.Juni2032 | 10.0 |
TSCOPR | TESCO PROPERTY RegS | Verbrieft | 59.860,24 | 0.0 | 13635.0 | 662.0 | 13.Apr.2040 | 574.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 59.459,86 | 0.0 | 11753.0 | 588.0 | 03.Feb.2032 | 300.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 59.478,56 | 0.0 | 11838.0 | 763.0 | 07.Mai2034 | 350.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 59.745,46 | 0.0 | 7953.0 | 674.0 | 01.Dez.2032 | 186.0 |
NIESA | NIEDERSACHSEN LAND OF | Government Related | 59.554,99 | 0.0 | 11823.0 | 353.0 | 15.März2029 | 263.0 |
G2MA7647 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 59.411,12 | 0.0 | 7783.0 | 0.0 | 20.Okt.2051 | 150.0 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 59.110,63 | 0.0 | 5898.0 | 460.0 | 17.Mai2030 | 175.0 |
ZURICH | ZURICH CANTON OF RegS | Government Related | 59.236,87 | 0.0 | 11847.0 | 836.0 | 10.Nov.2033 | 0.0 |
SAARLD | SAARLAND (STATE OF) | Government Related | 59.247,56 | 0.0 | 11781.0 | 534.0 | 10.Apr.2031 | 275.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 59.248,26 | 0.0 | 7824.0 | 1461.0 | 16.Aug.2041 | 75.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 59.396,19 | 0.0 | 11715.0 | 30.0 | 15.Okt.2025 | 200.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 58.843,51 | 0.0 | 11494.0 | 844.0 | 15.Aug.2038 | 750.0 |
LIN | LINDE INC | Unternehmen | 59.003,46 | 0.0 | 7818.0 | 1188.0 | 07.Nov.2042 | 355.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 59.010,50 | 0.0 | 5788.0 | 1285.0 | 15.Sept.2055 | 400.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 58.382,79 | 0.0 | 11667.0 | 21.0 | 11.Sept.2025 | 10.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 58.452,86 | 0.0 | 9727.0 | 76.0 | 08.Apr.2026 | 70.0 |
KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 58.722,30 | 0.0 | 11476.0 | 834.0 | 01.Aug.2037 | 663.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 58.404,28 | 0.0 | 5758.0 | 1509.0 | 14.Aug.2048 | 310.0 |
TRNT | TORONTO (CITY OF) | Government Related | 58.523,72 | 0.0 | 5759.0 | 1487.0 | 01.Aug.2048 | 320.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 58.552,17 | 0.0 | 7307.0 | 91.0 | 02.Juni2026 | 240.0 |
BHH | BERLIN HYP AG MTN RegS | Gedeckt | 58.568,06 | 0.0 | 11664.0 | 32.0 | 22.Okt.2025 | 63.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 58.605,39 | 0.0 | 5854.0 | 1986.0 | 26.Jan.2046 | 13.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 58.192,79 | 0.0 | 7708.0 | 1427.0 | 15.Mai2055 | 438.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 58.195,09 | 0.0 | 11530.0 | 226.0 | 22.Okt.2027 | 138.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 58.197,42 | 0.0 | 11487.0 | 320.0 | 01.Nov.2028 | 200.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Unternehmen | 58.210,77 | 0.0 | 11505.0 | 218.0 | 08.Okt.2027 | 163.0 |
NSWTC | NSW TCORP SUTAINABILITY BOND RegS | Government Related | 58.099,23 | 0.0 | 5794.0 | 661.0 | 22.Nov.2032 | 250.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 58.103,34 | 0.0 | 11601.0 | 72.0 | 20.März2026 | 63.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 58.190,39 | 0.0 | 5801.0 | 501.0 | 22.Okt.2030 | 150.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 58.209,89 | 0.0 | 11515.0 | 897.0 | 20.Feb.2036 | 313.0 |
ENTERP | ERAC USA FINANCE COMPANY 144A | Unternehmen | 57.722,14 | 0.0 | 11404.0 | 837.0 | 15.Okt.2037 | 700.0 |
AAPL | APPLE INC | Unternehmen | 57.735,83 | 0.0 | 5684.0 | 1801.0 | 20.Aug.2060 | 255.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 57.873,23 | 0.0 | 11429.0 | 305.0 | 28.Aug.2028 | 150.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 57.911,51 | 0.0 | 5760.0 | 1553.0 | 13.Nov.2050 | 255.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 57.988,64 | 0.0 | 13397.0 | 104.0 | 22.Juli2026 | 150.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 57.821,80 | 0.0 | 5767.0 | 1598.0 | 02.Juni2050 | 310.0 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 57.884,59 | 0.0 | 5765.0 | 537.0 | 21.Apr.2031 | 200.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 57.400,93 | 0.0 | 11480.0 | 105.0 | 20.Juli2026 | 0.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 57.434,24 | 0.0 | 11362.0 | 504.0 | 01.Nov.2031 | 800.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 57.441,19 | 0.0 | 11487.0 | 196.0 | 23.Juni2027 | 100.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 57.607,54 | 0.0 | 11434.0 | 850.0 | 15.März2035 | 263.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 57.437,02 | 0.0 | 11487.0 | 96.0 | 17.Juni2026 | 1.0 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 57.485,41 | 0.0 | 5732.0 | 620.0 | 21.Mai2032 | 250.0 |
DIS | WALT DISNEY CO | Unternehmen | 57.146,50 | 0.0 | 11244.0 | 605.0 | 15.März2033 | 655.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 57.200,09 | 0.0 | 11439.0 | 115.0 | 24.Aug.2026 | 1.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 57.214,82 | 0.0 | 5705.0 | 1636.0 | 01.Dez.2051 | 315.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 57.302,17 | 0.0 | 5690.0 | 569.0 | 21.Aug.2031 | 175.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 56.730,41 | 0.0 | 11342.0 | 168.0 | 10.März2027 | 13.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 56.751,62 | 0.0 | 9374.0 | 385.0 | 01.Sept.2029 | 263.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 56.782,07 | 0.0 | 11280.0 | 261.0 | 07.März2028 | 213.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 56.879,58 | 0.0 | 11342.0 | 267.0 | 26.März2028 | 113.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 56.848,89 | 0.0 | 11337.0 | 266.0 | 13.März2028 | 95.0 |
UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Government Related | 56.949,52 | 0.0 | 8080.0 | 1669.0 | 15.Mai2115 | 477.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 56.288,54 | 0.0 | 10967.0 | 850.0 | 15.Jan.2038 | 645.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 56.301,14 | 0.0 | 11184.0 | 884.0 | 15.Mai2038 | 650.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 56.394,53 | 0.0 | 7382.0 | 1408.0 | 15.Feb.2051 | 375.0 |
SWK | STANLEY BLACK & DECKER INC | Unternehmen | 56.538,06 | 0.0 | 5622.0 | 1488.0 | 15.Nov.2050 | 275.0 |
TELVIS | GRUPO TELEVISA SAB | Unternehmen | 56.557,13 | 0.0 | 11061.0 | 511.0 | 11.März2032 | 850.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 56.278,81 | 0.0 | 11187.0 | 324.0 | 25.Okt.2028 | 88.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Unternehmen | 55.881,65 | 0.0 | 7342.0 | 1105.0 | 01.März2041 | 338.0 |
DOC | HEALTHPEAK OP LLC | Unternehmen | 55.889,04 | 0.0 | 10904.0 | 947.0 | 01.Feb.2041 | 675.0 |
TGT | TARGET CORPORATION | Unternehmen | 55.946,10 | 0.0 | 11090.0 | 589.0 | 01.Nov.2032 | 635.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 55.905,99 | 0.0 | 11160.0 | 373.0 | 30.Apr.2029 | 113.0 |
AARB | AAREAL BANK AG MTN RegS | Gedeckt | 55.982,67 | 0.0 | 11195.0 | 201.0 | 08.Juli2027 | 1.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 56.054,35 | 0.0 | 5582.0 | 964.0 | 20.Nov.2037 | 350.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) | Government Related | 56.097,87 | 0.0 | 11218.0 | 208.0 | 04.Aug.2027 | 1.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 55.611,70 | 0.0 | 5482.0 | 1815.0 | 01.Sept.2060 | 245.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 55.679,88 | 0.0 | 10952.0 | 973.0 | 15.März2041 | 650.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 55.681,61 | 0.0 | 5485.0 | 1620.0 | 06.Aug.2050 | 213.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 55.815,62 | 0.0 | 11126.0 | 452.0 | 26.Mai2030 | 362.0 |
HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 55.655,24 | 0.0 | 11084.0 | 345.0 | 11.Jan.2029 | 88.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 55.672,75 | 0.0 | 5557.0 | 2288.0 | 26.Apr.2051 | 50.0 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 55.727,20 | 0.0 | 5557.0 | 1655.0 | 02.Dez.2052 | 315.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 55.756,02 | 0.0 | 5562.0 | 1502.0 | 02.Dez.2046 | 275.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 55.233,61 | 0.0 | 10996.0 | 869.0 | 30.Mai2037 | 563.0 |
RF | REGIONS FINANCIAL CORPORATION | Unternehmen | 55.483,18 | 0.0 | 11062.0 | 831.0 | 10.Dez.2037 | 738.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 55.182,71 | 0.0 | 6887.0 | 549.0 | 02.Juni2031 | 215.0 |
R | RYDER SYSTEM INC MTN | Unternehmen | 54.906,07 | 0.0 | 10934.0 | 644.0 | 01.Dez.2033 | 660.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 54.924,97 | 0.0 | 10942.0 | 320.0 | 01.Okt.2028 | 50.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 54.967,58 | 0.0 | 10909.0 | 424.0 | 29.Nov.2029 | 125.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 55.053,21 | 0.0 | 10992.0 | 362.0 | 05.März2029 | 50.0 |
MU | MICRON TECHNOLOGY INC | Unternehmen | 55.054,87 | 0.0 | 7288.0 | 1144.0 | 01.Nov.2041 | 337.0 |
CARR | CARRIER GLOBAL CORP | Unternehmen | 55.074,81 | 0.0 | 7262.0 | 1417.0 | 05.Apr.2050 | 358.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 55.128,53 | 0.0 | 11025.0 | 280.0 | 24.Apr.2028 | 1.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 55.068,72 | 0.0 | 10989.0 | 359.0 | 23.Feb.2029 | 63.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 54.484,95 | 0.0 | 10648.0 | 928.0 | 09.Feb.2040 | 650.0 |
DFS | DISCOVER FINANCIAL SERVICES | Unternehmen | 54.525,57 | 0.0 | 10853.0 | 580.0 | 29.Nov.2032 | 670.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 54.803,37 | 0.0 | 10682.0 | 413.0 | 15.Juli2030 | 620.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 54.455,75 | 0.0 | 10890.0 | 320.0 | 18.Sept.2028 | 1.0 |
FNCB3631 | FNMA 30YR UMBS | Verbrieft | 54.589,45 | 0.0 | 9678.0 | 564.0 | 01.Mai2052 | 450.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 54.106,22 | 0.0 | 10545.0 | 1015.0 | 14.Jan.2042 | 610.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 54.137,58 | 0.0 | 7114.0 | 1505.0 | 25.März2061 | 410.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 54.238,78 | 0.0 | 10643.0 | 822.0 | 27.Feb.2037 | 615.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 54.267,44 | 0.0 | 10592.0 | 583.0 | 15.Jan.2033 | 580.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 54.315,72 | 0.0 | 10786.0 | 850.0 | 11.Mai2037 | 600.0 |
C | CITIGROUP INC | Unternehmen | 54.318,36 | 0.0 | 10566.0 | 230.0 | 15.Jan.2028 | 663.0 |
ECL | ECOLAB INC | Unternehmen | 54.408,76 | 0.0 | 5363.0 | 1612.0 | 15.Aug.2050 | 213.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 54.413,13 | 0.0 | 10601.0 | 1060.0 | 13.Juli2043 | 618.0 |
NEM | NEWMONT CORPORATION | Unternehmen | 54.439,29 | 0.0 | 10739.0 | 938.0 | 01.Okt.2039 | 625.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 54.402,05 | 0.0 | 5404.0 | 2280.0 | 02.Sept.2050 | 38.0 |
AET | AETNA INC | Unternehmen | 53.819,72 | 0.0 | 10741.0 | 851.0 | 15.Dez.2037 | 675.0 |
C | CITIGROUP INC | Unternehmen | 53.924,31 | 0.0 | 10715.0 | 578.0 | 17.Nov.2033 | 627.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 53.950,17 | 0.0 | 10746.0 | 443.0 | 21.Jan.2030 | 88.0 |
HWM | HOWMET AEROSPACE INC | Unternehmen | 54.072,31 | 0.0 | 10573.0 | 823.0 | 01.Feb.2037 | 595.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 53.787,70 | 0.0 | 5365.0 | 1721.0 | 02.Dez.2052 | 280.0 |
SACHAN | STATE OF SAXONY-ANHALT | Government Related | 53.846,83 | 0.0 | 10627.0 | 1800.0 | 06.Feb.2054 | 315.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 53.407,01 | 0.0 | 10582.0 | 578.0 | 28.Okt.2033 | 604.0 |
AET | AETNA INC | Unternehmen | 53.497,67 | 0.0 | 10677.0 | 785.0 | 15.Juni2036 | 663.0 |
PII | POLARIS INC | Unternehmen | 53.526,72 | 0.0 | 10508.0 | 318.0 | 15.März2029 | 695.0 |
AEE | UNION ELECTRIC CO | Unternehmen | 53.545,02 | 0.0 | 5875.0 | 1543.0 | 15.März2051 | 263.0 |
MRK | MERCK & CO INC | Unternehmen | 53.563,31 | 0.0 | 10646.0 | 834.0 | 15.Nov.2036 | 575.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 53.575,55 | 0.0 | 10626.0 | 588.0 | 01.Nov.2032 | 575.0 |
CI | CIGNA GROUP | Unternehmen | 53.584,44 | 0.0 | 8863.0 | 520.0 | 15.März2031 | 238.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 53.664,49 | 0.0 | 5346.0 | 1681.0 | 01.Dez.2060 | 278.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 53.668,99 | 0.0 | 10565.0 | 683.0 | 27.Sept.2034 | 675.0 |
DELL | DELL INC | Unternehmen | 53.685,94 | 0.0 | 10607.0 | 864.0 | 15.Apr.2038 | 650.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 53.698,46 | 0.0 | 10642.0 | 1299.0 | 01.Nov.2052 | 625.0 |
EQH | EQUITABLE HOLDINGS INC | Unternehmen | 53.060,20 | 0.0 | 10354.0 | 593.0 | 11.Jan.2033 | 559.0 |
ESNT | ESSENT GROUP LTD | Unternehmen | 53.211,62 | 0.0 | 10337.0 | 341.0 | 01.Juli2029 | 625.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 53.217,37 | 0.0 | 10500.0 | 754.0 | 31.Okt.2033 | 188.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 53.236,51 | 0.0 | 10547.0 | 582.0 | 25.Okt.2033 | 583.0 |
CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 53.361,40 | 0.0 | 10577.0 | 709.0 | 01.Nov.2034 | 613.0 |
CNXC | CONCENTRIX CORP | Unternehmen | 53.370,22 | 0.0 | 10398.0 | 603.0 | 02.Aug.2033 | 685.0 |
BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Unternehmen | 53.377,94 | 0.0 | 5330.0 | 1892.0 | 16.Juni2062 | 188.0 |
UNVHGR | UNIV CALIF REGTS MED CTR POOLED RE | Government Related | 53.356,77 | 0.0 | 10595.0 | 943.0 | 15.Mai2048 | 655.0 |
C | CITIGROUP INC | Unternehmen | 52.720,40 | 0.0 | 10340.0 | 605.0 | 22.Feb.2033 | 588.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 52.744,02 | 0.0 | 10529.0 | 725.0 | 15.Dez.2034 | 595.0 |
AVT | AVNET INC | Unternehmen | 52.770,70 | 0.0 | 10377.0 | 240.0 | 15.März2028 | 625.0 |
AVY | AVERY DENNISON CORPORATION | Unternehmen | 52.774,01 | 0.0 | 10392.0 | 607.0 | 15.März2033 | 575.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 52.790,32 | 0.0 | 10534.0 | 650.0 | 14.Apr.2032 | 100.0 |
USB | US BANCORP | Unternehmen | 52.828,64 | 0.0 | 10458.0 | 577.0 | 21.Okt.2033 | 585.0 |
SNX | TD SYNNEX CORP | Unternehmen | 52.855,38 | 0.0 | 10444.0 | 668.0 | 12.Apr.2034 | 610.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 52.857,05 | 0.0 | 10291.0 | 224.0 | 09.Jan.2028 | 600.0 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 52.874,02 | 0.0 | 10368.0 | 277.0 | 15.Aug.2028 | 565.0 |
BCP | BANCO DE CREDITO DEL PERU MTN RegS | Unternehmen | 52.992,35 | 0.0 | 10329.0 | 307.0 | 11.Jan.2029 | 585.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 53.015,22 | 0.0 | 10329.0 | 174.0 | 15.Juli2027 | 610.0 |
AZO | AUTOZONE INC | Unternehmen | 52.320,64 | 0.0 | 10235.0 | 353.0 | 15.Juli2029 | 510.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 52.346,99 | 0.0 | 10408.0 | 1331.0 | 20.Mai2053 | 600.0 |
CNO | CNO FINANCIAL GROUP INC | Unternehmen | 52.356,54 | 0.0 | 10450.0 | 677.0 | 15.Juni2034 | 645.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 52.365,22 | 0.0 | 10297.0 | 608.0 | 02.März2033 | 550.0 |
C | CITIGROUP INC | Unternehmen | 52.367,24 | 0.0 | 10234.0 | 1025.0 | 30.Jan.2042 | 588.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 52.444,70 | 0.0 | 10188.0 | 395.0 | 31.Jan.2030 | 500.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 52.474,23 | 0.0 | 10385.0 | 587.0 | 15.Okt.2032 | 550.0 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Unternehmen | 52.548,78 | 0.0 | 10284.0 | 711.0 | 11.Feb.2035 | 598.0 |
EOANGR | E.ON SE MTN RegS | Unternehmen | 52.579,47 | 0.0 | 10502.0 | 458.0 | 28.Feb.2030 | 35.0 |
LKQ | LKQ CORP | Unternehmen | 52.579,49 | 0.0 | 10495.0 | 622.0 | 15.Juni2033 | 625.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 52.604,10 | 0.0 | 10313.0 | 552.0 | 15.Jan.2032 | 463.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 52.651,68 | 0.0 | 10331.0 | 433.0 | 15.Aug.2030 | 545.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 52.324,59 | 0.0 | 6909.0 | 2631.0 | 21.März2119 | 215.0 |
CI | CIGNA GROUP | Unternehmen | 51.994,85 | 0.0 | 10328.0 | 1021.0 | 15.Nov.2041 | 613.0 |
EXC | EXELON CORPORATION | Unternehmen | 52.000,34 | 0.0 | 10221.0 | 483.0 | 15.März2031 | 513.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 52.011,83 | 0.0 | 10276.0 | 365.0 | 01.Okt.2029 | 530.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 52.145,40 | 0.0 | 10214.0 | 232.0 | 01.Feb.2028 | 530.0 |
EBAY | EBAY INC | Unternehmen | 52.153,63 | 0.0 | 10373.0 | 217.0 | 22.Nov.2027 | 595.0 |
COF | CAPITAL ONE FINANCIAL CRP (FX-FRN) | Unternehmen | 52.205,60 | 0.0 | 10326.0 | 123.0 | 29.Okt.2027 | 715.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 52.206,47 | 0.0 | 10230.0 | 718.0 | 15.Feb.2035 | 575.0 |
EOANGR | E.ON SE RegS | Unternehmen | 52.224,38 | 0.0 | 10357.0 | 588.0 | 20.Aug.2031 | 88.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 52.238,10 | 0.0 | 10226.0 | 233.0 | 01.Feb.2029 | 547.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 52.247,71 | 0.0 | 10277.0 | 245.0 | 03.März2028 | 545.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 52.268,01 | 0.0 | 10115.0 | 1097.0 | 17.Jan.2053 | 763.0 |
ASB | ASSOCIATED BANC-CORP | Unternehmen | 52.294,14 | 0.0 | 10245.0 | 350.0 | 29.Aug.2030 | 646.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 52.305,27 | 0.0 | 10277.0 | 641.0 | 15.März2054 | 650.0 |
GIS | GENERAL MILLS INC | Unternehmen | 52.309,68 | 0.0 | 10355.0 | 294.0 | 17.Okt.2028 | 550.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 52.146,26 | 0.0 | 10429.0 | 460.0 | 18.Feb.2030 | 0.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 52.227,30 | 0.0 | 10440.0 | 749.0 | 13.Juni2033 | 130.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 51.639,02 | 0.0 | 10265.0 | 1367.0 | 01.Juni2055 | 595.0 |
HXL | HEXCEL CORPORATION | Unternehmen | 51.672,09 | 0.0 | 10137.0 | 717.0 | 26.Feb.2035 | 588.0 |
PFE | PFIZER INC | Unternehmen | 51.700,72 | 0.0 | 10181.0 | 998.0 | 15.Sept.2040 | 560.0 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Unternehmen | 51.703,21 | 0.0 | 10199.0 | 999.0 | 01.Apr.2041 | 595.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 51.743,88 | 0.0 | 10151.0 | 573.0 | 15.Aug.2032 | 540.0 |
CUZ | COUSINS PROPERTIES LP | Unternehmen | 51.780,51 | 0.0 | 10072.0 | 537.0 | 15.Feb.2032 | 538.0 |
CSUCN | CONSTELLATION SOFTWARE INC 144A | Unternehmen | 51.789,89 | 0.0 | 10159.0 | 667.0 | 16.Feb.2034 | 546.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 51.817,37 | 0.0 | 8989.0 | 1016.0 | 22.Jan.2044 | 613.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 51.821,05 | 0.0 | 10262.0 | 382.0 | 11.Okt.2029 | 485.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 51.858,58 | 0.0 | 10338.0 | 512.0 | 23.Sept.2030 | 38.0 |
TPR | TAPESTRY INC | Unternehmen | 51.878,90 | 0.0 | 10098.0 | 403.0 | 11.März2030 | 510.0 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO | Unternehmen | 51.929,85 | 0.0 | 10366.0 | 829.0 | 15.Dez.2036 | 595.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 51.951,70 | 0.0 | 10164.0 | 233.0 | 09.Jan.2028 | 485.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 51.659,57 | 0.0 | 2105.0 | 1684.0 | 29.Nov.2052 | 280.0 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Government Related | 51.790,45 | 0.0 | 5158.0 | 824.0 | 15.Mai2035 | 300.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 51.245,49 | 0.0 | 10121.0 | 622.0 | 27.März2033 | 513.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 51.263,13 | 0.0 | 8524.0 | 503.0 | 23.Sept.2030 | 75.0 |
ILMN | ILLUMINA INC | Unternehmen | 51.292,24 | 0.0 | 10236.0 | 223.0 | 13.Dez.2027 | 575.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Unternehmen | 51.305,88 | 0.0 | 10241.0 | 187.0 | 15.Dez.2029 | 600.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 51.318,93 | 0.0 | 10102.0 | 283.0 | 15.Sept.2048 | 570.0 |
MMM | 3M CO MTN | Unternehmen | 51.320,82 | 0.0 | 6758.0 | 1344.0 | 19.Sept.2046 | 313.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 51.333,95 | 0.0 | 10191.0 | 749.0 | 07.Mai2035 | 545.0 |
KFW | KFW MTN RegS | Government Related | 51.336,07 | 0.0 | 10003.0 | 129.0 | 05.Nov.2026 | 400.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 51.343,76 | 0.0 | 10067.0 | 666.0 | 15.Feb.2034 | 550.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 51.375,41 | 0.0 | 10150.0 | 251.0 | 14.März2028 | 438.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 51.385,58 | 0.0 | 10116.0 | 151.0 | 26.Feb.2027 | 480.0 |
PWR | QUANTA SERVICES INC. | Unternehmen | 51.391,90 | 0.0 | 10077.0 | 701.0 | 09.Aug.2034 | 525.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 51.419,73 | 0.0 | 10102.0 | 194.0 | 15.Aug.2027 | 495.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 51.456,24 | 0.0 | 10164.0 | 1103.0 | 15.Okt.2045 | 635.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 51.477,95 | 0.0 | 10160.0 | 246.0 | 15.März2028 | 480.0 |
INTC | INTEL CORPORATION | Unternehmen | 51.556,32 | 0.0 | 10136.0 | 477.0 | 21.Feb.2031 | 500.0 |
AMGN | AMGEN INC | Unternehmen | 51.566,44 | 0.0 | 10150.0 | 968.0 | 15.März2040 | 575.0 |
ADI | ANALOG DEVICES INC | Unternehmen | 51.570,45 | 0.0 | 10193.0 | 691.0 | 01.Apr.2034 | 505.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 51.271,31 | 0.0 | 10245.0 | 570.0 | 30.Apr.2031 | 50.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 50.928,95 | 0.0 | 10168.0 | 701.0 | 15.Juni2034 | 538.0 |
UAL | UNITED AIRLINES INC | Unternehmen | 50.933,96 | 0.0 | 10076.0 | 581.0 | 15.Aug.2038 | 545.0 |
LPLA | LPL HOLDINGS INC | Unternehmen | 50.940,57 | 0.0 | 9998.0 | 725.0 | 15.März2035 | 565.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 50.955,05 | 0.0 | 10039.0 | 622.0 | 03.März2033 | 480.0 |
DLR | DIGITAL REALTY TRUST LP | Unternehmen | 50.999,64 | 0.0 | 10000.0 | 268.0 | 15.Juli2028 | 445.0 |
NVT | NVENT FINANCE SARL | Unternehmen | 51.012,91 | 0.0 | 10137.0 | 624.0 | 15.Mai2033 | 565.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 51.070,49 | 0.0 | 7179.0 | 1378.0 | 01.Sept.2049 | 363.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 51.083,52 | 0.0 | 10134.0 | 725.0 | 30.Okt.2034 | 520.0 |
MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 51.097,09 | 0.0 | 10061.0 | 233.0 | 23.Feb.2028 | 460.0 |
DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 51.112,36 | 0.0 | 10065.0 | 826.0 | 05.Juli2034 | 138.0 |
HD | HOME DEPOT INC | Unternehmen | 51.129,40 | 0.0 | 10073.0 | 1001.0 | 15.Sept.2040 | 540.0 |
HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 51.152,73 | 0.0 | 10164.0 | 694.0 | 18.Nov.2039 | 614.0 |
AVGO | BROADCOM INC | Unternehmen | 51.155,03 | 0.0 | 10135.0 | 255.0 | 15.Apr.2028 | 480.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 51.168,20 | 0.0 | 10050.0 | 236.0 | 12.Jan.2028 | 400.0 |
SYF | SYNCHRONY FINANCIAL | Unternehmen | 51.172,37 | 0.0 | 10066.0 | 399.0 | 06.März2031 | 545.0 |
LPLA | LPL HOLDINGS INC | Unternehmen | 51.194,82 | 0.0 | 10180.0 | 172.0 | 20.Mai2027 | 570.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 51.197,80 | 0.0 | 10205.0 | 183.0 | 04.Juni2027 | 537.0 |
USB | US BANCORP MTN | Unternehmen | 51.202,74 | 0.0 | 10052.0 | 237.0 | 01.Feb.2029 | 465.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 51.205,72 | 0.0 | 10005.0 | 35.0 | 15.Jan.2026 | 525.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 51.209,23 | 0.0 | 10020.0 | 1417.0 | 15.Feb.2063 | 605.0 |
DUK | DUKE ENERGY PROGRESS LLC | Unternehmen | 51.210,48 | 0.0 | 10098.0 | 684.0 | 15.März2034 | 510.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 51.230,69 | 0.0 | 10052.0 | 727.0 | 17.Juli2034 | 438.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 50.948,29 | 0.0 | 10189.0 | 533.0 | 15.Nov.2030 | 1.0 |
IT | GARTNER INC 144A | Unternehmen | 50.544,28 | 0.0 | 9889.0 | 161.0 | 01.Juli2028 | 450.0 |
AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 50.552,77 | 0.0 | 9964.0 | 688.0 | 01.Okt.2034 | 615.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.594,84 | 0.0 | 9904.0 | 1291.0 | 15.Feb.2053 | 588.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 50.603,91 | 0.0 | 9927.0 | 231.0 | 07.Jan.2028 | 410.0 |
DG | DOLLAR GENERAL CORPORATION | Unternehmen | 50.606,48 | 0.0 | 10049.0 | 216.0 | 01.Nov.2027 | 463.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Unternehmen | 50.607,48 | 0.0 | 10104.0 | 638.0 | 15.Juni2033 | 538.0 |
RPM | RPM INTERNATIONAL INC | Unternehmen | 50.611,75 | 0.0 | 9976.0 | 323.0 | 01.März2029 | 455.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 50.617,49 | 0.0 | 9940.0 | 356.0 | 30.Juli2029 | 450.0 |
AMG | AFFILIATED MANAGERS GROUP INC. | Unternehmen | 50.636,42 | 0.0 | 9933.0 | 696.0 | 20.Aug.2034 | 550.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 50.665,26 | 0.0 | 10030.0 | 153.0 | 06.Apr.2027 | 460.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Unternehmen | 50.673,88 | 0.0 | 10081.0 | 715.0 | 28.Jan.2033 | 113.0 |
RF | REGIONS FINANCIAL CORPORATION | Unternehmen | 50.676,33 | 0.0 | 9966.0 | 680.0 | 06.Sept.2035 | 550.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Unternehmen | 50.680,53 | 0.0 | 9970.0 | 52.0 | 02.Feb.2026 | 413.0 |
PH | PARKER HANNIFIN CORPORATION | Unternehmen | 50.693,41 | 0.0 | 10018.0 | 204.0 | 15.Sept.2027 | 425.0 |
IP | INTERNATIONAL PAPER CO | Unternehmen | 50.706,79 | 0.0 | 10071.0 | 1015.0 | 15.Nov.2041 | 600.0 |
WTW | WILLIS NORTH AMERICA INC | Unternehmen | 50.715,19 | 0.0 | 10016.0 | 284.0 | 15.Sept.2028 | 450.0 |
RCICN | ROGERS COMMUNICATIONS INC. | Unternehmen | 50.742,63 | 0.0 | 7212.0 | 356.0 | 01.Mai2029 | 325.0 |
TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 50.780,17 | 0.0 | 9989.0 | 61.0 | 13.Feb.2026 | 450.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 50.780,77 | 0.0 | 10032.0 | 327.0 | 15.März2029 | 438.0 |
MCO | MOODYS CORPORATION | Unternehmen | 50.800,11 | 0.0 | 9988.0 | 317.0 | 01.Feb.2029 | 425.0 |
HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 50.818,12 | 0.0 | 9987.0 | 192.0 | 04.Aug.2028 | 444.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 50.825,00 | 0.0 | 10000.0 | 1.0 | 01.Juli2025 | 338.0 |
FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Unternehmen | 50.829,90 | 0.0 | 9972.0 | 49.0 | 15.Jan.2026 | 430.0 |
CME | CME GROUP INC | Unternehmen | 50.849,16 | 0.0 | 10039.0 | 415.0 | 15.März2030 | 440.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 50.860,48 | 0.0 | 9972.0 | 179.0 | 13.Juli2027 | 440.0 |
XPO | XPO INC 144A | Unternehmen | 50.866,55 | 0.0 | 10128.0 | 174.0 | 01.Juni2028 | 625.0 |
HUM | HUMANA INC | Unternehmen | 50.867,72 | 0.0 | 10057.0 | 410.0 | 01.Apr.2030 | 488.0 |
SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 50.881,08 | 0.0 | 10052.0 | 327.0 | 01.Apr.2029 | 520.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 50.187,34 | 0.0 | 9941.0 | 246.0 | 27.März2028 | 388.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 50.257,18 | 0.0 | 9968.0 | 1021.0 | 01.Nov.2040 | 535.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 50.266,19 | 0.0 | 10018.0 | 610.0 | 01.Dez.2032 | 490.0 |
DRI | DARDEN RESTAURANTS INC | Unternehmen | 50.271,99 | 0.0 | 9963.0 | 382.0 | 15.Okt.2029 | 455.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 50.296,27 | 0.0 | 9871.0 | 1383.0 | 24.Feb.2055 | 550.0 |
HXL | HEXCEL CORPORATION | Unternehmen | 50.309,10 | 0.0 | 9908.0 | 146.0 | 15.Feb.2027 | 420.0 |
HUM | HUMANA INC | Unternehmen | 50.335,82 | 0.0 | 9955.0 | 151.0 | 15.März2027 | 395.0 |
CPB | CAMPBELLS CO | Unternehmen | 50.351,27 | 0.0 | 9953.0 | 242.0 | 15.März2028 | 415.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 50.363,83 | 0.0 | 9982.0 | 382.0 | 15.Okt.2029 | 455.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | 50.366,93 | 0.0 | 10004.0 | 35.0 | 03.Nov.2025 | 463.0 |
AVT | AVNET INC | Unternehmen | 50.373,81 | 0.0 | 9982.0 | 64.0 | 15.Apr.2026 | 463.0 |
C | CITIGROUP INC (FXD-FRN) | Unternehmen | 50.403,47 | 0.0 | 10016.0 | 175.0 | 07.Mai2028 | 464.0 |
C | CITIGROUP INC | Unternehmen | 50.407,29 | 0.0 | 9901.0 | 145.0 | 10.Jan.2028 | 389.0 |
ABBV | ABBVIE INC | Unternehmen | 50.426,03 | 0.0 | 10034.0 | 301.0 | 14.Nov.2028 | 425.0 |
AVT | AVNET INC | Unternehmen | 50.431,82 | 0.0 | 10047.0 | 565.0 | 01.Juni2032 | 550.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 50.457,15 | 0.0 | 9932.0 | 234.0 | 15.Feb.2028 | 435.0 |
DRI | DARDEN RESTAURANTS INC | Unternehmen | 50.457,84 | 0.0 | 10005.0 | 212.0 | 15.Okt.2027 | 435.0 |
DOC | DOC DR LLC | Unternehmen | 50.460,14 | 0.0 | 9970.0 | 149.0 | 15.März2027 | 430.0 |
TSN | TYSON FOODS INC | Unternehmen | 50.461,23 | 0.0 | 9963.0 | 60.0 | 01.März2026 | 400.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 50.467,82 | 0.0 | 9925.0 | 1467.0 | 14.März2065 | 588.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 50.471,66 | 0.0 | 10078.0 | 270.0 | 15.Juni2028 | 500.0 |
GIS | GENERAL MILLS INC | Unternehmen | 50.473,17 | 0.0 | 9974.0 | 626.0 | 29.März2033 | 495.0 |
FCX | FREEPORT-MCMORAN INC | Unternehmen | 50.486,75 | 0.0 | 9910.0 | 306.0 | 01.Aug.2030 | 463.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 50.504,05 | 0.0 | 9963.0 | 594.0 | 09.Sept.2032 | 460.0 |
HD | HOME DEPOT INC | Unternehmen | 50.505,08 | 0.0 | 9988.0 | 21.0 | 15.Sept.2025 | 400.0 |
ORAFP | ORANGE SA | Unternehmen | 49.816,16 | 0.0 | 9748.0 | 1101.0 | 06.Feb.2044 | 550.0 |
INTU | INTUIT INC | Unternehmen | 49.824,81 | 0.0 | 9809.0 | 1354.0 | 15.Sept.2053 | 550.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.825,02 | 0.0 | 9842.0 | 606.0 | 15.Sept.2032 | 435.0 |
SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | Unternehmen | 49.831,14 | 0.0 | 9868.0 | 157.0 | 23.März2027 | 375.0 |
DRI | DARDEN RESTAURANTS INC | Unternehmen | 49.837,76 | 0.0 | 9908.0 | 166.0 | 01.Mai2027 | 385.0 |
T | AT&T INC | Unternehmen | 49.842,26 | 0.0 | 9765.0 | 1020.0 | 15.Aug.2041 | 555.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.850,88 | 0.0 | 9808.0 | 232.0 | 15.Jan.2028 | 360.0 |
SWK | STANLEY BLACK & DECKER INC | Unternehmen | 49.857,58 | 0.0 | 9922.0 | 303.0 | 15.Nov.2028 | 425.0 |
C | CITIGROUP INC | Unternehmen | 49.867,56 | 0.0 | 9929.0 | 567.0 | 24.Mai2033 | 491.0 |
ARW | ARROW ELECTRONICS INC | Unternehmen | 49.876,13 | 0.0 | 9798.0 | 230.0 | 12.Jan.2028 | 388.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 49.889,46 | 0.0 | 9905.0 | 75.0 | 06.Apr.2026 | 325.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 49.891,89 | 0.0 | 9877.0 | 162.0 | 08.März2027 | 335.0 |
MA | MASTERCARD INC | Unternehmen | 49.934,75 | 0.0 | 9869.0 | 242.0 | 26.Feb.2028 | 350.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 49.968,38 | 0.0 | 9898.0 | 203.0 | 25.Sept.2027 | 375.0 |
KFW | KFW | Government Related | 49.982,09 | 0.0 | 9980.0 | 6.0 | 18.Juli2025 | 38.0 |
JHG | JANUS HENDERSON US (HOLDINGS) INC | Unternehmen | 49.994,05 | 0.0 | 9837.0 | 701.0 | 10.Sept.2034 | 545.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 50.008,36 | 0.0 | 6184.0 | 1514.0 | 01.Okt.2050 | 280.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 50.014,48 | 0.0 | 9867.0 | 281.0 | 15.Aug.2028 | 370.0 |
CTAS | CINTAS NO 2 CORP | Unternehmen | 50.029,80 | 0.0 | 9918.0 | 157.0 | 01.Apr.2027 | 370.0 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Unternehmen | 50.033,71 | 0.0 | 9875.0 | 283.0 | 21.Aug.2028 | 375.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 50.047,01 | 0.0 | 9868.0 | 95.0 | 01.Juli2026 | 290.0 |
WTW | WILLIS NORTH AMERICA INC | Unternehmen | 50.082,69 | 0.0 | 9833.0 | 1306.0 | 05.März2054 | 590.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 50.085,18 | 0.0 | 9826.0 | 609.0 | 01.Feb.2034 | 471.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 50.102,57 | 0.0 | 10008.0 | 643.0 | 19.Jan.2032 | 25.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 50.104,93 | 0.0 | 9958.0 | 265.0 | 28.Apr.2028 | 385.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 50.107,03 | 0.0 | 9975.0 | 225.0 | 25.Nov.2027 | 525.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 50.112,09 | 0.0 | 9893.0 | 146.0 | 06.Feb.2027 | 330.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 50.143,10 | 0.0 | 10027.0 | 134.0 | 26.Juni2028 | 450.0 |
CI | CIGNA GROUP | Unternehmen | 50.155,23 | 0.0 | 9983.0 | 37.0 | 15.Nov.2025 | 413.0 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Unternehmen | 49.460,90 | 0.0 | 9839.0 | 465.0 | 15.Nov.2030 | 455.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 49.466,07 | 0.0 | 9695.0 | 435.0 | 01.Juli2030 | 405.0 |
BKU | BANKUNITED INC | Unternehmen | 49.467,40 | 0.0 | 9871.0 | 428.0 | 11.Juni2030 | 513.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 49.557,25 | 0.0 | 9855.0 | 565.0 | 21.Mai2037 | 564.0 |
CMA | COMERICA INCORPORATED | Unternehmen | 49.563,63 | 0.0 | 9751.0 | 321.0 | 01.Feb.2029 | 400.0 |
URWFP | WEA FINANCE LLC 144A | Unternehmen | 49.581,70 | 0.0 | 9805.0 | 290.0 | 20.Sept.2028 | 413.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 49.593,07 | 0.0 | 9715.0 | 581.0 | 28.Juli2033 | 492.0 |
KRC | KILROY REALTY LP | Unternehmen | 49.625,66 | 0.0 | 9909.0 | 309.0 | 15.Dez.2028 | 475.0 |
TJX | TJX COMPANIES INC | Unternehmen | 49.656,64 | 0.0 | 9854.0 | 424.0 | 15.Apr.2030 | 388.0 |
PLD | PROLOGIS LP | Unternehmen | 49.659,98 | 0.0 | 9916.0 | 651.0 | 15.Juni2033 | 475.0 |
MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 49.661,94 | 0.0 | 9764.0 | 1187.0 | 04.März2046 | 538.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 49.672,87 | 0.0 | 9797.0 | 239.0 | 15.Feb.2028 | 375.0 |
NWSA | NEWS CORP 144A | Unternehmen | 49.674,99 | 0.0 | 9747.0 | 443.0 | 15.Feb.2032 | 513.0 |
FCX | FREEPORT-MCMORAN INC | Unternehmen | 49.677,84 | 0.0 | 9799.0 | 312.0 | 01.März2030 | 425.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 49.701,88 | 0.0 | 9915.0 | 86.0 | 01.Juni2026 | 345.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 49.712,52 | 0.0 | 9925.0 | 18.0 | 01.Sept.2025 | 55.0 |
GMT | GATX CORPORATION | Unternehmen | 49.713,72 | 0.0 | 9906.0 | 1314.0 | 05.Juni2054 | 605.0 |
ABBV | ABBVIE INC | Unternehmen | 49.726,14 | 0.0 | 9907.0 | 82.0 | 14.Mai2026 | 320.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 49.764,40 | 0.0 | 9857.0 | 385.0 | 18.Sept.2029 | 350.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 49.791,99 | 0.0 | 9820.0 | 196.0 | 25.Juli2027 | 329.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 49.602,86 | 0.0 | 381.0 | 868.0 | 12.Dez.2037 | 426.0 |
INTC | INTEL CORPORATION | Unternehmen | 49.136,07 | 0.0 | 9787.0 | 174.0 | 11.Mai2027 | 315.0 |
V | VISA INC | Unternehmen | 49.150,23 | 0.0 | 9752.0 | 206.0 | 15.Sept.2027 | 275.0 |
ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 49.157,52 | 0.0 | 9829.0 | 46.0 | 15.Dez.2025 | 75.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 49.163,95 | 0.0 | 9753.0 | 163.0 | 08.März2027 | 265.0 |
MRK | MERCK & CO INC | Unternehmen | 49.168,08 | 0.0 | 9730.0 | 334.0 | 07.März2029 | 340.0 |
ZTS | ZOETIS INC | Unternehmen | 49.168,30 | 0.0 | 9746.0 | 205.0 | 12.Sept.2027 | 300.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 49.173,22 | 0.0 | 9810.0 | 223.0 | 01.Dez.2027 | 338.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 49.176,53 | 0.0 | 9723.0 | 193.0 | 07.Juli2027 | 238.0 |
JNPR | JUNIPER NETWORKS INC | Unternehmen | 49.179,98 | 0.0 | 9698.0 | 368.0 | 15.Aug.2029 | 375.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 49.181,83 | 0.0 | 9771.0 | 120.0 | 01.Okt.2026 | 275.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 49.192,70 | 0.0 | 9756.0 | 576.0 | 15.Apr.2032 | 415.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.215,07 | 0.0 | 9807.0 | 52.0 | 06.Jan.2026 | 75.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 49.217,92 | 0.0 | 9786.0 | 172.0 | 12.Apr.2027 | 275.0 |
C | CITIGROUP INC | Unternehmen | 49.224,88 | 0.0 | 9799.0 | 60.0 | 28.Jan.2027 | 112.0 |
AZO | AUTOZONE INC | Unternehmen | 49.227,85 | 0.0 | 9766.0 | 423.0 | 15.Apr.2030 | 400.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 49.260,66 | 0.0 | 9811.0 | 1363.0 | 01.Juni2054 | 565.0 |
WBS | WEBSTER FINANCIAL CORPORATION | Unternehmen | 49.271,92 | 0.0 | 9750.0 | 334.0 | 25.März2029 | 410.0 |
GM | GENERAL MOTORS CO | Unternehmen | 49.292,82 | 0.0 | 9711.0 | 1042.0 | 02.Okt.2043 | 625.0 |
SW | WRKCO INC | Unternehmen | 49.308,89 | 0.0 | 9766.0 | 204.0 | 15.Sept.2027 | 338.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 49.310,85 | 0.0 | 9824.0 | 1424.0 | 01.Juni2054 | 525.0 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 49.311,41 | 0.0 | 9640.0 | 730.0 | 15.Jan.2035 | 495.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.329,65 | 0.0 | 9853.0 | 321.0 | 15.Dez.2028 | 388.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 49.334,99 | 0.0 | 9795.0 | 116.0 | 15.Sept.2026 | 255.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 49.335,03 | 0.0 | 9819.0 | 347.0 | 15.Mai2029 | 413.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.343,26 | 0.0 | 9856.0 | 93.0 | 10.Juni2026 | 265.0 |
AEP | AEP TEXAS INC | Unternehmen | 49.354,61 | 0.0 | 9816.0 | 575.0 | 15.Mai2032 | 470.0 |
AN | AUTONATION INC | Unternehmen | 49.376,00 | 0.0 | 9831.0 | 218.0 | 15.Nov.2027 | 380.0 |
C | CITIGROUP INC | Unternehmen | 49.398,35 | 0.0 | 9772.0 | 336.0 | 20.März2030 | 398.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 49.405,12 | 0.0 | 9795.0 | 301.0 | 18.Sept.2028 | 313.0 |
BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.415,92 | 0.0 | 9796.0 | 163.0 | 11.März2027 | 295.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 49.420,08 | 0.0 | 9779.0 | 333.0 | 15.März2029 | 370.0 |
ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 49.421,96 | 0.0 | 9800.0 | 207.0 | 01.Okt.2027 | 355.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 49.444,40 | 0.0 | 9712.0 | 582.0 | 03.Aug.2033 | 442.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 49.365,77 | 0.0 | 9870.0 | 1128.0 | 22.Juni2038 | 190.0 |
OTTAWA | OTTAWA (CITY OF) | Government Related | 49.352,51 | 0.0 | 4912.0 | 1690.0 | 11.Mai2051 | 250.0 |
FNFS0180 | FNMA 15YR UMBS SUPER | Verbrieft | 49.390,14 | 0.0 | 9129.0 | 432.0 | 01.Dez.2036 | 200.0 |
MMM | 3M CO | Unternehmen | 48.829,25 | 0.0 | 9708.0 | 215.0 | 15.Okt.2027 | 288.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 48.882,88 | 0.0 | 9711.0 | 1511.0 | 15.Nov.2064 | 560.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 48.939,23 | 0.0 | 9634.0 | 1199.0 | 16.März2047 | 550.0 |
HCA | HCA INC | Unternehmen | 48.943,75 | 0.0 | 9643.0 | 1394.0 | 01.Apr.2064 | 610.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 48.949,47 | 0.0 | 9593.0 | 737.0 | 01.Feb.2035 | 485.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 48.957,63 | 0.0 | 9642.0 | 595.0 | 22.Aug.2032 | 430.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 48.958,19 | 0.0 | 9652.0 | 1430.0 | 01.Apr.2063 | 585.0 |
QRVO | QORVO INC | Unternehmen | 48.979,67 | 0.0 | 9708.0 | 314.0 | 15.Okt.2029 | 438.0 |
MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 49.000,08 | 0.0 | 9767.0 | 78.0 | 15.Apr.2026 | 165.0 |
V | VISA INC | Unternehmen | 49.025,98 | 0.0 | 5374.0 | 1651.0 | 15.Aug.2050 | 200.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.043,43 | 0.0 | 9601.0 | 775.0 | 15.Juli2035 | 463.0 |
VTR | VENTAS REALTY LP | Unternehmen | 49.047,56 | 0.0 | 9672.0 | 1079.0 | 30.Sept.2043 | 570.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.052,42 | 0.0 | 9777.0 | 66.0 | 02.März2026 | 105.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 49.059,31 | 0.0 | 9771.0 | 68.0 | 02.März2027 | 127.0 |
UNM | UNUM GROUP | Unternehmen | 49.090,68 | 0.0 | 9607.0 | 1035.0 | 15.Aug.2042 | 575.0 |
VNT | VONTIER CORP | Unternehmen | 49.092,40 | 0.0 | 9775.0 | 74.0 | 01.Apr.2026 | 180.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 49.094,04 | 0.0 | 9592.0 | 1294.0 | 08.Aug.2054 | 588.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 48.915,17 | 0.0 | 9756.0 | 908.0 | 20.Apr.2035 | 125.0 |
CTAS | CINTAS NO 2 CORP | Unternehmen | 48.412,98 | 0.0 | 9620.0 | 583.0 | 01.Mai2032 | 400.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 48.438,04 | 0.0 | 9684.0 | 95.0 | 15.Juni2026 | 100.0 |
HCA | HCA INC | Unternehmen | 48.438,93 | 0.0 | 9592.0 | 339.0 | 15.März2029 | 338.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 48.452,32 | 0.0 | 9595.0 | 203.0 | 20.Aug.2027 | 270.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 48.456,14 | 0.0 | 9649.0 | 122.0 | 23.Sept.2027 | 163.0 |
GIBACN | CGI INC | Unternehmen | 48.456,96 | 0.0 | 9650.0 | 118.0 | 14.Sept.2026 | 145.0 |
EXC | EXELON CORPORATION | Unternehmen | 48.464,75 | 0.0 | 9676.0 | 766.0 | 15.Juni2035 | 495.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 48.515,68 | 0.0 | 9589.0 | 375.0 | 23.Aug.2029 | 330.0 |
MDC | MDC HOLDINGS INC | Unternehmen | 48.528,58 | 0.0 | 9532.0 | 397.0 | 15.Jan.2030 | 385.0 |
GIS | GENERAL MILLS INC | Unternehmen | 48.566,30 | 0.0 | 9695.0 | 1001.0 | 15.Juni2040 | 540.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 48.577,08 | 0.0 | 9669.0 | 109.0 | 12.Aug.2026 | 125.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 48.590,38 | 0.0 | 9694.0 | 357.0 | 01.Juni2029 | 338.0 |
CVS | CVS HEALTH CORP | Unternehmen | 48.603,25 | 0.0 | 9677.0 | 1297.0 | 01.Juni2054 | 605.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 48.618,44 | 0.0 | 9694.0 | 366.0 | 21.Mai2029 | 300.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 48.623,55 | 0.0 | 9672.0 | 120.0 | 20.Sept.2026 | 195.0 |
HUM | HUMANA INC | Unternehmen | 48.664,02 | 0.0 | 9546.0 | 1291.0 | 01.Mai2055 | 600.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 48.695,84 | 0.0 | 9710.0 | 228.0 | 15.Nov.2027 | 250.0 |
AMGN | AMGEN INC | Unternehmen | 48.711,94 | 0.0 | 9665.0 | 159.0 | 21.Feb.2027 | 220.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 48.714,01 | 0.0 | 9525.0 | 1247.0 | 15.Aug.2052 | 595.0 |
AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 48.715,44 | 0.0 | 9733.0 | 90.0 | 28.Mai2026 | 120.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 48.727,53 | 0.0 | 9680.0 | 102.0 | 15.Juli2026 | 145.0 |
NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 48.735,58 | 0.0 | 9701.0 | 178.0 | 08.Mai2032 | 338.0 |
MA | MASTERCARD INC | Unternehmen | 48.055,06 | 0.0 | 9590.0 | 361.0 | 01.Juni2029 | 295.0 |
LPLA | LPL HOLDINGS INC 144A | Unternehmen | 48.089,39 | 0.0 | 9567.0 | 428.0 | 15.Mai2031 | 438.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 48.112,68 | 0.0 | 6331.0 | 1741.0 | 17.März2062 | 304.0 |
AYR | AIRCASTLE LTD 144A | Unternehmen | 48.143,78 | 0.0 | 9509.0 | 242.0 | 26.Jan.2028 | 285.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 48.154,42 | 0.0 | 9516.0 | 569.0 | 15.März2032 | 405.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 48.181,33 | 0.0 | 9583.0 | 679.0 | 25.Mai2034 | 600.0 |
SF | STIFEL FINANCIAL CORP | Unternehmen | 48.196,23 | 0.0 | 9593.0 | 432.0 | 15.Mai2030 | 400.0 |
MAT | MATTEL INC 144A | Unternehmen | 48.229,00 | 0.0 | 9556.0 | 300.0 | 01.Apr.2029 | 375.0 |
ALLE | ALLEGION PLC | Unternehmen | 48.248,03 | 0.0 | 9566.0 | 384.0 | 01.Okt.2029 | 350.0 |
REG | REGENCY CENTERS LP | Unternehmen | 48.255,79 | 0.0 | 9639.0 | 444.0 | 15.Juni2030 | 370.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 48.262,27 | 0.0 | 9599.0 | 1368.0 | 22.Mai2054 | 550.0 |
BERY | BERRY GLOBAL INC | Unternehmen | 48.307,29 | 0.0 | 9587.0 | 150.0 | 15.Jan.2027 | 165.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 48.382,26 | 0.0 | 9593.0 | 576.0 | 15.Apr.2032 | 415.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 48.121,92 | 0.0 | 11967.0 | 765.0 | 30.Apr.2034 | 340.0 |
INTU | INTUIT INC | Unternehmen | 47.678,29 | 0.0 | 9475.0 | 197.0 | 15.Juli2027 | 135.0 |
KO | COCA-COLA CO | Unternehmen | 47.723,27 | 0.0 | 9534.0 | 187.0 | 01.Juni2027 | 145.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 47.742,92 | 0.0 | 9543.0 | 596.0 | 22.Juni2032 | 400.0 |
MET | METLIFE INC | Unternehmen | 47.757,24 | 0.0 | 9315.0 | 1352.0 | 15.Jan.2054 | 525.0 |
DIS | WALT DISNEY CO | Unternehmen | 47.758,08 | 0.0 | 9431.0 | 1018.0 | 23.März2040 | 463.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 47.785,16 | 0.0 | 9530.0 | 827.0 | 14.Feb.2034 | 63.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 47.847,09 | 0.0 | 9354.0 | 1332.0 | 01.Feb.2053 | 530.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 47.916,58 | 0.0 | 9529.0 | 1489.0 | 22.Mai2064 | 560.0 |
MCD | MCDONALDS CORPORATION | Unternehmen | 47.927,72 | 0.0 | 9366.0 | 1009.0 | 15.Juli2040 | 488.0 |
CDW | CDW LLC | Unternehmen | 47.938,92 | 0.0 | 9469.0 | 307.0 | 15.Feb.2029 | 325.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 47.960,38 | 0.0 | 9453.0 | 409.0 | 15.Jan.2030 | 310.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 47.975,43 | 0.0 | 9548.0 | 882.0 | 05.Sept.2034 | 50.0 |
FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 48.009,80 | 0.0 | 9555.0 | 432.0 | 15.Mai2030 | 400.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 48.024,96 | 0.0 | 9528.0 | 433.0 | 25.März2030 | 300.0 |
ADSK | AUTODESK INC | Unternehmen | 47.319,65 | 0.0 | 9336.0 | 412.0 | 15.Jan.2030 | 285.0 |
WTW | WILLIS NORTH AMERICA INC | Unternehmen | 47.374,59 | 0.0 | 9391.0 | 386.0 | 15.Sept.2029 | 295.0 |
ORIX | ORIX CORPORATION | Unternehmen | 47.494,64 | 0.0 | 9417.0 | 582.0 | 13.Apr.2032 | 400.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 47.503,63 | 0.0 | 9374.0 | 1283.0 | 01.Apr.2050 | 530.0 |
CCI | CROWN CASTLE INC | Unternehmen | 47.522,09 | 0.0 | 9343.0 | 445.0 | 01.Juli2030 | 330.0 |
XL | XL GROUP PLC | Unternehmen | 47.608,25 | 0.0 | 9504.0 | 1136.0 | 15.Dez.2043 | 525.0 |
FRT | FEDERAL REALTY OP LP | Unternehmen | 47.657,19 | 0.0 | 9506.0 | 442.0 | 01.Juni2030 | 350.0 |
HUM | HUMANA INC | Unternehmen | 47.657,84 | 0.0 | 9417.0 | 375.0 | 15.Aug.2029 | 313.0 |
FCX | FREEPORT-MCMORAN INC | Unternehmen | 47.661,57 | 0.0 | 9378.0 | 1069.0 | 15.März2043 | 545.0 |
WCNCN | WASTE CONNECTIONS INC | Unternehmen | 46.956,70 | 0.0 | 9286.0 | 420.0 | 01.Feb.2030 | 260.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 46.978,12 | 0.0 | 9247.0 | 720.0 | 24.März2035 | 575.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 46.982,57 | 0.0 | 9345.0 | 436.0 | 30.Apr.2030 | 325.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 47.018,94 | 0.0 | 9310.0 | 579.0 | 24.März2032 | 363.0 |
LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 47.031,53 | 0.0 | 9385.0 | 406.0 | 01.Dez.2029 | 295.0 |
LEA | LEAR CORPORATION | Unternehmen | 47.118,54 | 0.0 | 9397.0 | 442.0 | 30.Mai2030 | 350.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 47.125,83 | 0.0 | 9294.0 | 782.0 | 12.Feb.2035 | 350.0 |
ROP | ROPER TECHNOLOGIES INC | Unternehmen | 47.184,57 | 0.0 | 9397.0 | 214.0 | 15.Sept.2027 | 140.0 |
STLD | STEEL DYNAMICS INC | Unternehmen | 47.235,50 | 0.0 | 9301.0 | 490.0 | 15.Jan.2031 | 325.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 47.248,41 | 0.0 | 4722.0 | 2584.0 | 18.Jan.2052 | 5.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 47.249,12 | 0.0 | 9390.0 | 1384.0 | 15.Mai2053 | 515.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 47.255,80 | 0.0 | 9315.0 | 961.0 | 15.März2039 | 481.0 |
LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 47.271,82 | 0.0 | 9301.0 | 488.0 | 15.Jan.2031 | 340.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 47.304,35 | 0.0 | 9390.0 | 248.0 | 01.Feb.2028 | 175.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 47.071,15 | 0.0 | 1068.0 | 642.0 | 01.Juni2032 | 225.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 46.601,31 | 0.0 | 9284.0 | 443.0 | 13.Mai2030 | 295.0 |
HD | HOME DEPOT INC | Unternehmen | 46.602,76 | 0.0 | 9142.0 | 1138.0 | 15.Feb.2044 | 488.0 |
MRK | MERCK & CO INC | Unternehmen | 46.623,98 | 0.0 | 9316.0 | 328.0 | 10.Dez.2028 | 190.0 |
PLD | PROLOGIS LP | Unternehmen | 46.638,32 | 0.0 | 9310.0 | 1372.0 | 15.Juni2053 | 525.0 |
CVS | CVS HEALTH CORP | Unternehmen | 46.668,66 | 0.0 | 9137.0 | 1275.0 | 21.Feb.2053 | 563.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 46.678,53 | 0.0 | 9238.0 | 315.0 | 12.Okt.2028 | 138.0 |
KO | COCA-COLA CO | Unternehmen | 46.688,26 | 0.0 | 6576.0 | 1513.0 | 05.März2051 | 300.0 |
C | CITIGROUP INC | Unternehmen | 46.715,68 | 0.0 | 9268.0 | 1129.0 | 06.Mai2044 | 530.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 46.716,44 | 0.0 | 9273.0 | 389.0 | 13.Sept.2029 | 245.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 46.731,38 | 0.0 | 9281.0 | 1325.0 | 15.Mai2054 | 563.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 46.743,51 | 0.0 | 7611.0 | 1241.0 | 15.Juli2046 | 400.0 |
DXC | DXC TECHNOLOGY CO | Unternehmen | 46.749,82 | 0.0 | 9283.0 | 303.0 | 15.Sept.2028 | 238.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 46.816,11 | 0.0 | 9260.0 | 332.0 | 12.Jan.2029 | 225.0 |
WDC | WESTERN DIGITAL CORPORATION | Unternehmen | 46.836,93 | 0.0 | 9252.0 | 333.0 | 01.Feb.2029 | 285.0 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Unternehmen | 46.923,40 | 0.0 | 9347.0 | 215.0 | 17.Sept.2027 | 136.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 46.951,28 | 0.0 | 9365.0 | 271.0 | 20.Apr.2028 | 138.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 46.676,86 | 0.0 | 10.0 | 738.0 | 01.März2035 | 500.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 46.284,21 | 0.0 | 9228.0 | 446.0 | 20.Mai2030 | 282.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 46.308,23 | 0.0 | 9102.0 | 1266.0 | 01.Sept.2048 | 495.0 |
PWR | QUANTA SERVICES INC. | Unternehmen | 46.317,86 | 0.0 | 9194.0 | 475.0 | 01.Okt.2030 | 290.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 46.444,59 | 0.0 | 9172.0 | 1156.0 | 01.Apr.2044 | 488.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 46.474,36 | 0.0 | 9208.0 | 1121.0 | 15.Sept.2037 | 95.0 |
KLAC | KLA CORP | Unternehmen | 46.487,42 | 0.0 | 9156.0 | 1280.0 | 15.März2049 | 500.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 46.518,32 | 0.0 | 9202.0 | 332.0 | 15.Jan.2029 | 225.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 46.520,03 | 0.0 | 9298.0 | 285.0 | 09.Juni2028 | 125.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 46.543,10 | 0.0 | 6096.0 | 1580.0 | 01.Aug.2052 | 270.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 46.569,20 | 0.0 | 9270.0 | 441.0 | 01.Mai2030 | 280.0 |
ITC | ITC HOLDINGS CORP 144A | Unternehmen | 46.573,44 | 0.0 | 9279.0 | 445.0 | 14.Mai2030 | 295.0 |
CI | CIGNA GROUP | Unternehmen | 45.885,57 | 0.0 | 9109.0 | 434.0 | 15.März2030 | 240.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 45.911,60 | 0.0 | 9155.0 | 1185.0 | 05.Dez.2043 | 450.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 45.943,07 | 0.0 | 9100.0 | 447.0 | 01.Okt.2050 | 370.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 45.943,21 | 0.0 | 9071.0 | 949.0 | 15.Okt.2040 | 590.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 45.965,73 | 0.0 | 9192.0 | 960.0 | 21.Juni2035 | 50.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 45.986,32 | 0.0 | 9097.0 | 1289.0 | 15.Apr.2049 | 501.0 |
MET | METLIFE INC | Unternehmen | 46.022,28 | 0.0 | 8979.0 | 1337.0 | 15.Juli2052 | 500.0 |
SYY | SYSCO CORPORATION | Unternehmen | 46.059,13 | 0.0 | 9124.0 | 426.0 | 15.Feb.2030 | 240.0 |
AVY | AVERY DENNISON CORPORATION | Unternehmen | 46.060,71 | 0.0 | 9170.0 | 443.0 | 30.Apr.2030 | 265.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 46.124,87 | 0.0 | 9208.0 | 412.0 | 01.Dez.2029 | 238.0 |
HIW | HIGHWOODS REALTY LP | Unternehmen | 46.136,08 | 0.0 | 9115.0 | 419.0 | 15.Feb.2030 | 305.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 46.140,00 | 0.0 | 9164.0 | 479.0 | 01.Okt.2030 | 270.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 46.141,05 | 0.0 | 9066.0 | 1385.0 | 27.Feb.2053 | 488.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 46.143,97 | 0.0 | 9112.0 | 574.0 | 08.März2037 | 385.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 46.157,18 | 0.0 | 9077.0 | 1335.0 | 09.Sept.2052 | 515.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 46.177,15 | 0.0 | 9188.0 | 399.0 | 19.Sept.2029 | 175.0 |
KLAC | KLA CORP | Unternehmen | 46.180,01 | 0.0 | 9013.0 | 1347.0 | 15.Juli2052 | 495.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 46.199,86 | 0.0 | 9116.0 | 497.0 | 15.Jan.2031 | 275.0 |
YARNO | YARA INTERNATIONAL ASA 144A | Unternehmen | 46.207,32 | 0.0 | 9221.0 | 447.0 | 04.Juni2030 | 315.0 |
INGR | INGREDION INC | Unternehmen | 46.212,05 | 0.0 | 9221.0 | 450.0 | 01.Juni2030 | 290.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 46.230,37 | 0.0 | 9194.0 | 440.0 | 15.Apr.2030 | 260.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 46.239,63 | 0.0 | 9166.0 | 428.0 | 15.März2030 | 290.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 46.221,68 | 0.0 | 345.0 | 542.0 | 20.Juni2031 | 365.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 45.557,82 | 0.0 | 9046.0 | 435.0 | 12.März2030 | 225.0 |
AAPL | APPLE INC | Unternehmen | 45.579,77 | 0.0 | 9053.0 | 1204.0 | 06.Mai2044 | 445.0 |
TCN | TELUS CORPORATION | Unternehmen | 45.614,96 | 0.0 | 9081.0 | 597.0 | 13.Mai2032 | 340.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 45.624,79 | 0.0 | 9056.0 | 433.0 | 01.März2030 | 213.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 45.627,02 | 0.0 | 9000.0 | 1081.0 | 22.März2042 | 475.0 |
OMC | OMNICOM GROUP INC | Unternehmen | 45.627,71 | 0.0 | 9087.0 | 445.0 | 30.Apr.2030 | 245.0 |
MET | METLIFE INC | Unternehmen | 45.651,79 | 0.0 | 9071.0 | 1146.0 | 13.Nov.2043 | 488.0 |
XRAY | DENTSPLY SIRONA INC | Unternehmen | 45.712,95 | 0.0 | 9119.0 | 446.0 | 01.Juni2030 | 325.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 45.734,67 | 0.0 | 8982.0 | 1534.0 | 27.Feb.2063 | 495.0 |
AMD | XILINX INC | Unternehmen | 45.803,18 | 0.0 | 9143.0 | 457.0 | 01.Juni2030 | 238.0 |
FRQN8913 | FHLMC 15YR UMBS | Verbrieft | 45.752,79 | 0.0 | 9144.0 | 396.0 | 01.Dez.2036 | 200.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 45.176,66 | 0.0 | 8943.0 | 588.0 | 03.März2032 | 290.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 45.185,79 | 0.0 | 9011.0 | 452.0 | 15.Mai2030 | 225.0 |
CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 45.232,41 | 0.0 | 8962.0 | 589.0 | 16.März2032 | 300.0 |
ABBV | ABBVIE INC | Unternehmen | 45.300,01 | 0.0 | 8925.0 | 1182.0 | 15.März2045 | 475.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 45.331,91 | 0.0 | 8983.0 | 589.0 | 17.März2032 | 300.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 45.366,80 | 0.0 | 8980.0 | 587.0 | 01.März2032 | 290.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 45.380,96 | 0.0 | 8962.0 | 848.0 | 01.März2036 | 355.0 |
KKR | KKR GROUP FINANCE CO III LLC 144A | Unternehmen | 45.389,47 | 0.0 | 9041.0 | 1137.0 | 01.Juni2044 | 513.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 45.403,52 | 0.0 | 8970.0 | 502.0 | 15.Jan.2031 | 245.0 |
CPB | CAMPBELLS CO | Unternehmen | 45.423,48 | 0.0 | 9043.0 | 445.0 | 24.Apr.2030 | 238.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 45.443,29 | 0.0 | 9020.0 | 663.0 | 15.Apr.2033 | 342.0 |
GLW | CORNING INC | Unternehmen | 45.454,19 | 0.0 | 9027.0 | 1566.0 | 15.Nov.2079 | 545.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 45.503,30 | 0.0 | 9063.0 | 1492.0 | 01.Juni2062 | 525.0 |
MA | MASTERCARD INC | Unternehmen | 45.511,36 | 0.0 | 7559.0 | 1408.0 | 01.Juni2049 | 365.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 45.483,99 | 0.0 | 4497.0 | 2466.0 | 19.Jan.2061 | 100.0 |
TGT | TARGET CORPORATION | Unternehmen | 44.831,73 | 0.0 | 8750.0 | 1363.0 | 15.Jan.2053 | 480.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 44.842,03 | 0.0 | 8827.0 | 1120.0 | 15.März2044 | 500.0 |
K | KELLANOVA | Unternehmen | 44.861,88 | 0.0 | 8957.0 | 459.0 | 01.Juni2030 | 210.0 |
DIS | WALT DISNEY CO | Unternehmen | 44.884,52 | 0.0 | 8921.0 | 1244.0 | 15.Nov.2046 | 475.0 |
STC | STEWART INFORMATION SERVICES CORPO | Unternehmen | 44.911,51 | 0.0 | 8940.0 | 556.0 | 15.Nov.2031 | 360.0 |
ZTS | ZOETIS INC | Unternehmen | 44.935,35 | 0.0 | 8964.0 | 455.0 | 15.Mai2030 | 200.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 44.938,69 | 0.0 | 9973.0 | 46.0 | 16.Dez.2025 | 450.0 |
VNT | VONTIER CORP | Unternehmen | 44.987,32 | 0.0 | 8927.0 | 515.0 | 01.Apr.2031 | 295.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 44.996,85 | 0.0 | 8925.0 | 1075.0 | 01.Nov.2041 | 475.0 |
LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 45.001,56 | 0.0 | 8981.0 | 535.0 | 01.Juni2031 | 270.0 |
SWK | STANLEY BLACK & DECKER INC | Unternehmen | 45.030,01 | 0.0 | 8941.0 | 435.0 | 15.März2030 | 230.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 45.072,99 | 0.0 | 8874.0 | 1612.0 | 20.Okt.2045 | 175.0 |
HNDA | HONDA MOTOR CO LTD | Unternehmen | 45.099,73 | 0.0 | 8932.0 | 588.0 | 10.März2032 | 297.0 |
CVS | CVS HEALTH CORP | Unternehmen | 45.127,85 | 0.0 | 8993.0 | 1105.0 | 05.Dez.2043 | 530.0 |
KMT | KENNAMETAL INC | Unternehmen | 45.152,63 | 0.0 | 8940.0 | 509.0 | 01.März2031 | 280.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 45.091,10 | 0.0 | 11272.0 | 195.0 | 17.Juni2027 | 13.0 |
MP | MANITOBA PROVINCE OF | Government Related | 44.827,60 | 0.0 | 4436.0 | 1812.0 | 05.Sept.2052 | 205.0 |
QHEL | HYDRO-QUEBEC MTN | Government Related | 44.905,38 | 0.0 | 8809.0 | 726.0 | 15.Feb.2035 | 650.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 44.456,52 | 0.0 | 8846.0 | 1244.0 | 25.Mai2048 | 509.0 |
YRICN | YAMANA GOLD INC | Unternehmen | 44.460,48 | 0.0 | 8796.0 | 548.0 | 15.Aug.2031 | 263.0 |
A | AGILENT TECHNOLOGIES INC | Unternehmen | 44.465,65 | 0.0 | 8826.0 | 520.0 | 12.März2031 | 230.0 |
SYK | STRYKER CORPORATION | Unternehmen | 44.474,57 | 0.0 | 8764.0 | 1220.0 | 15.März2046 | 463.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 44.527,55 | 0.0 | 8752.0 | 1143.0 | 01.März2044 | 475.0 |
MAT | MATTEL INC | Unternehmen | 44.553,12 | 0.0 | 8826.0 | 1011.0 | 01.Nov.2041 | 545.0 |
OMC | OMNICOM GROUP INC | Unternehmen | 44.651,29 | 0.0 | 8825.0 | 545.0 | 01.Aug.2031 | 260.0 |
AMGN | AMGEN INC | Unternehmen | 44.654,91 | 0.0 | 8853.0 | 516.0 | 25.Feb.2031 | 230.0 |
SBRA | SABRA HEALTH CARE LP | Unternehmen | 44.666,75 | 0.0 | 8910.0 | 567.0 | 01.Dez.2031 | 320.0 |
KO | COCA-COLA CO | Unternehmen | 44.681,37 | 0.0 | 8874.0 | 524.0 | 05.März2031 | 200.0 |
NEM | NEWMONT CORPORATION | Unternehmen | 44.771,53 | 0.0 | 8837.0 | 620.0 | 15.Juli2032 | 260.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 44.107,58 | 0.0 | 8749.0 | 1181.0 | 01.Nov.2044 | 465.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 44.108,17 | 0.0 | 8734.0 | 510.0 | 15.Jan.2031 | 195.0 |
PEP | PEPSICO INC | Unternehmen | 44.116,65 | 0.0 | 8733.0 | 1247.0 | 14.Apr.2046 | 445.0 |
KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 44.130,66 | 0.0 | 8796.0 | 581.0 | 02.Nov.2031 | 200.0 |
CI | CIGNA GROUP | Unternehmen | 44.144,13 | 0.0 | 8613.0 | 1191.0 | 15.Juli2046 | 480.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 44.162,88 | 0.0 | 8830.0 | 532.0 | 23.Juni2032 | 269.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 44.183,80 | 0.0 | 8783.0 | 1172.0 | 15.Mai2044 | 463.0 |
NXPI | NXP BV | Unternehmen | 44.185,25 | 0.0 | 8805.0 | 533.0 | 11.Mai2031 | 250.0 |
USB | US BANCORP MTN | Unternehmen | 44.185,82 | 0.0 | 8726.0 | 573.0 | 27.Jan.2033 | 268.0 |
ILMN | ILLUMINA INC | Unternehmen | 44.216,09 | 0.0 | 8777.0 | 519.0 | 23.März2031 | 255.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 44.240,64 | 0.0 | 8814.0 | 568.0 | 15.Nov.2031 | 290.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 44.259,70 | 0.0 | 8760.0 | 595.0 | 21.Jan.2032 | 213.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 44.342,07 | 0.0 | 8854.0 | 546.0 | 03.Juni2031 | 215.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 44.351,43 | 0.0 | 8760.0 | 1003.0 | 15.März2039 | 388.0 |
CCI | CROWN CASTLE INC | Unternehmen | 44.397,84 | 0.0 | 7353.0 | 1344.0 | 15.Nov.2049 | 400.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 44.447,28 | 0.0 | 8785.0 | 586.0 | 26.Jan.2032 | 250.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 44.448,01 | 0.0 | 8763.0 | 1287.0 | 03.Apr.2049 | 463.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 43.760,52 | 0.0 | 8698.0 | 570.0 | 15.Sept.2031 | 190.0 |
EFX | EQUIFAX INC | Unternehmen | 43.804,77 | 0.0 | 8694.0 | 561.0 | 15.Sept.2031 | 235.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 43.815,89 | 0.0 | 8731.0 | 576.0 | 09.Nov.2031 | 240.0 |
SWK | STANLEY BLACK & DECKER INC | Unternehmen | 43.934,73 | 0.0 | 8752.0 | 605.0 | 15.Mai2032 | 300.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 43.938,73 | 0.0 | 8747.0 | 526.0 | 23.Apr.2032 | 231.0 |
WMT | WALMART INC | Unternehmen | 43.953,11 | 0.0 | 8656.0 | 1410.0 | 09.Sept.2052 | 450.0 |
SWKS | SKYWORKS SOLUTIONS INC. | Unternehmen | 43.955,48 | 0.0 | 8769.0 | 531.0 | 01.Juni2031 | 300.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 44.004,10 | 0.0 | 8751.0 | 486.0 | 15.Sept.2030 | 175.0 |
AFL | AFLAC INCORPORATED | Unternehmen | 44.012,26 | 0.0 | 8589.0 | 1265.0 | 15.Jan.2049 | 475.0 |
DOC | DOC DR LLC | Unternehmen | 44.036,30 | 0.0 | 8766.0 | 570.0 | 01.Nov.2031 | 263.0 |
FDX | FEDEX CORP 144A | Unternehmen | 44.084,53 | 0.0 | 8756.0 | 1263.0 | 15.Mai2050 | 525.0 |
FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Unternehmen | 44.088,17 | 0.0 | 8729.0 | 590.0 | 01.März2032 | 275.0 |
FRSB0725 | FHLMC 15YR UMBS SUPER | Verbrieft | 43.896,71 | 0.0 | 9766.0 | 362.0 | 01.Aug.2037 | 400.0 |
RKTLN | MEAD JOHNSON NUTRITION CO | Unternehmen | 43.428,72 | 0.0 | 8653.0 | 1173.0 | 01.Juni2044 | 460.0 |
PWR | QUANTA SERVICES INC. | Unternehmen | 43.469,03 | 0.0 | 8588.0 | 586.0 | 15.Jan.2032 | 235.0 |
AAPL | APPLE INC | Unternehmen | 43.498,39 | 0.0 | 8656.0 | 486.0 | 20.Aug.2030 | 125.0 |
REG | REGENCY CENTERS LP | Unternehmen | 43.507,79 | 0.0 | 8570.0 | 1294.0 | 15.März2049 | 465.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 43.522,65 | 0.0 | 12052.0 | 373.0 | 02.Feb.2030 | 950.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 43.528,27 | 0.0 | 8638.0 | 521.0 | 15.Feb.2031 | 185.0 |
MA | MASTERCARD INC | Unternehmen | 43.534,60 | 0.0 | 8685.0 | 585.0 | 18.Nov.2031 | 200.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 43.570,53 | 0.0 | 8675.0 | 491.0 | 15.Sept.2030 | 138.0 |
SNX | TD SYNNEX CORP | Unternehmen | 43.593,24 | 0.0 | 8617.0 | 546.0 | 09.Aug.2031 | 265.0 |
EA | ELECTRONIC ARTS INC | Unternehmen | 43.607,80 | 0.0 | 8654.0 | 521.0 | 15.Feb.2031 | 185.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 43.627,35 | 0.0 | 6172.0 | 1469.0 | 15.Okt.2050 | 300.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 43.665,76 | 0.0 | 8720.0 | 537.0 | 10.Juni2031 | 270.0 |
MAS | MASCO CORP | Unternehmen | 43.679,56 | 0.0 | 8688.0 | 487.0 | 01.Okt.2030 | 200.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 43.684,68 | 0.0 | 8663.0 | 517.0 | 11.Feb.2031 | 196.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 43.691,18 | 0.0 | 8708.0 | 578.0 | 09.Nov.2031 | 225.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 43.705,75 | 0.0 | 8686.0 | 526.0 | 15.März2031 | 195.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 43.706,06 | 0.0 | 8701.0 | 561.0 | 02.Nov.2032 | 262.0 |
CMI | CUMMINS INC | Unternehmen | 43.713,33 | 0.0 | 8694.0 | 486.0 | 01.Sept.2030 | 150.0 |
ABBNVX | ABB FINANCE USA INC | Unternehmen | 43.713,63 | 0.0 | 8683.0 | 1121.0 | 08.Mai2042 | 438.0 |
ADSK | AUTODESK INC | Unternehmen | 43.731,56 | 0.0 | 8738.0 | 585.0 | 15.Dez.2031 | 240.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 43.582,82 | 0.0 | 2139.0 | 237.0 | 26.Jan.2028 | 415.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 43.082,45 | 0.0 | 8568.0 | 530.0 | 11.März2031 | 165.0 |
ROP | ROPER TECHNOLOGIES INC | Unternehmen | 43.114,57 | 0.0 | 8559.0 | 523.0 | 15.Feb.2031 | 175.0 |
ROK | ROCKWELL AUTOMATION INC | Unternehmen | 43.200,98 | 0.0 | 8576.0 | 565.0 | 15.Aug.2031 | 175.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 43.240,18 | 0.0 | 8566.0 | 513.0 | 13.Jan.2031 | 180.0 |
MAS | MASCO CORP | Unternehmen | 43.257,87 | 0.0 | 8578.0 | 518.0 | 15.Feb.2031 | 200.0 |
IP | INTERNATIONAL PAPER CO | Unternehmen | 43.259,07 | 0.0 | 8636.0 | 1156.0 | 15.Juni2044 | 480.0 |
TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 43.336,34 | 0.0 | 8640.0 | 499.0 | 01.Nov.2030 | 175.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Unternehmen | 43.355,71 | 0.0 | 8610.0 | 478.0 | 01.Aug.2030 | 150.0 |
SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 43.368,94 | 0.0 | 8598.0 | 556.0 | 13.Sept.2031 | 263.0 |
CNC | CENTENE CORPORATION | Unternehmen | 43.374,37 | 0.0 | 8594.0 | 514.0 | 01.März2031 | 250.0 |
ECL | ECOLAB INC | Unternehmen | 43.376,26 | 0.0 | 8589.0 | 596.0 | 01.Feb.2032 | 213.0 |
AET | AETNA INC | Unternehmen | 42.683,32 | 0.0 | 8402.0 | 1127.0 | 15.März2044 | 475.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 42.721,95 | 0.0 | 8469.0 | 1187.0 | 25.Apr.2044 | 435.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 42.784,77 | 0.0 | 8490.0 | 681.0 | 15.März2033 | 238.0 |
BNL | BROADSTONE NET LEASE LLC | Unternehmen | 42.792,17 | 0.0 | 8485.0 | 557.0 | 15.Sept.2031 | 260.0 |
ABBV | ABBVIE INC | Unternehmen | 42.831,12 | 0.0 | 8513.0 | 1244.0 | 14.Mai2046 | 445.0 |
LEA | LEAR CORPORATION | Unternehmen | 42.853,97 | 0.0 | 8510.0 | 1225.0 | 15.Mai2049 | 525.0 |
BC | BRUNSWICK CORP | Unternehmen | 42.858,17 | 0.0 | 8486.0 | 553.0 | 18.Aug.2031 | 240.0 |
PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 42.898,74 | 0.0 | 8535.0 | 1199.0 | 21.Nov.2044 | 445.0 |
AMAT | APPLIED MATERIALS INC | Unternehmen | 42.910,87 | 0.0 | 8478.0 | 1276.0 | 01.Apr.2047 | 435.0 |
AMGN | AMGEN INC | Unternehmen | 42.914,15 | 0.0 | 8493.0 | 594.0 | 15.Jan.2032 | 200.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 42.953,93 | 0.0 | 8524.0 | 523.0 | 13.Feb.2032 | 179.0 |
ETN | EATON CORPORATION | Unternehmen | 42.966,20 | 0.0 | 8530.0 | 1155.0 | 02.Nov.2042 | 415.0 |
CCI | CROWN CASTLE INC | Unternehmen | 43.009,82 | 0.0 | 8552.0 | 528.0 | 01.Apr.2031 | 210.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 43.015,75 | 0.0 | 8446.0 | 1609.0 | 25.Okt.2046 | 200.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 42.373,00 | 0.0 | 8347.0 | 1116.0 | 15.März2043 | 450.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 42.444,37 | 0.0 | 8477.0 | 1429.0 | 19.Juni2059 | 513.0 |
DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 42.472,31 | 0.0 | 8465.0 | 1121.0 | 01.Dez.2041 | 413.0 |
ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 42.543,86 | 0.0 | 8504.0 | 515.0 | 15.Dez.2030 | 145.0 |
ZTS | ZOETIS INC | Unternehmen | 42.578,63 | 0.0 | 8359.0 | 1289.0 | 20.Aug.2048 | 445.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 42.601,47 | 0.0 | 8375.0 | 1219.0 | 25.Aug.2045 | 430.0 |
HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 42.448,35 | 0.0 | 28.0 | 112.0 | 26.Aug.2026 | 150.0 |
HCA | HCA INC | Unternehmen | 41.966,77 | 0.0 | 8269.0 | 1087.0 | 15.März2042 | 438.0 |
FRT | FEDERAL REALTY OP LP | Unternehmen | 42.077,16 | 0.0 | 8383.0 | 1189.0 | 01.Dez.2044 | 450.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 42.119,33 | 0.0 | 8313.0 | 1286.0 | 27.März2048 | 442.0 |
EXC | EXELON CORPORATION | Unternehmen | 42.155,89 | 0.0 | 8337.0 | 1305.0 | 15.Apr.2050 | 470.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 42.196,74 | 0.0 | 8407.0 | 1402.0 | 01.Juni2052 | 450.0 |
HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 42.214,75 | 0.0 | 8318.0 | 1286.0 | 15.März2048 | 440.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 42.217,81 | 0.0 | 8380.0 | 639.0 | 30.Sept.2032 | 264.0 |
GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Unternehmen | 42.236,43 | 0.0 | 8396.0 | 1282.0 | 17.Mai2048 | 458.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 41.683,93 | 0.0 | 8287.0 | 1268.0 | 15.Nov.2046 | 430.0 |
ALB | ALBEMARLE CORP | Unternehmen | 41.710,87 | 0.0 | 8303.0 | 1088.0 | 01.Dez.2044 | 545.0 |
SYY | SYSCO CORPORATION | Unternehmen | 41.711,94 | 0.0 | 8216.0 | 1273.0 | 15.März2048 | 445.0 |
CME | CME GROUP INC | Unternehmen | 41.739,42 | 0.0 | 8334.0 | 1347.0 | 15.Juni2048 | 415.0 |
BCECN | BELL CANADA INC | Unternehmen | 41.795,41 | 0.0 | 6944.0 | 454.0 | 14.Mai2030 | 250.0 |
CVS | CVS HEALTH CORP | Unternehmen | 41.826,20 | 0.0 | 8267.0 | 1028.0 | 01.Apr.2040 | 413.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 41.251,15 | 0.0 | 8147.0 | 1287.0 | 05.Apr.2049 | 455.0 |
TSN | TYSON FOODS INC | Unternehmen | 41.294,93 | 0.0 | 8227.0 | 1252.0 | 02.Juni2047 | 455.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 41.300,81 | 0.0 | 8073.0 | 1336.0 | 15.Juli2049 | 415.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 41.347,07 | 0.0 | 8168.0 | 1209.0 | 01.Apr.2045 | 425.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 41.352,71 | 0.0 | 8218.0 | 1296.0 | 15.Nov.2048 | 450.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 41.380,25 | 0.0 | 8246.0 | 1213.0 | 01.Juni2044 | 413.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 41.432,96 | 0.0 | 8170.0 | 1566.0 | 01.Apr.2077 | 490.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 41.443,74 | 0.0 | 8288.0 | 1283.0 | 23.Juni2039 | 88.0 |
ROK | ROCKWELL AUTOMATION INC | Unternehmen | 41.464,70 | 0.0 | 8158.0 | 1331.0 | 01.März2049 | 420.0 |
FI | FISERV INC | Unternehmen | 41.473,26 | 0.0 | 8080.0 | 1293.0 | 01.Juli2049 | 440.0 |
HUM | HUMANA INC | Unternehmen | 41.489,06 | 0.0 | 8264.0 | 1103.0 | 01.Dez.2042 | 463.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 41.579,33 | 0.0 | 8197.0 | 1308.0 | 15.März2048 | 420.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 41.285,10 | 0.0 | 10307.0 | 658.0 | 14.Mai2032 | 100.0 |
MET | METLIFE INC | Unternehmen | 40.938,87 | 0.0 | 10116.0 | 410.0 | 23.März2030 | 455.0 |
XYL | XYLEM INC | Unternehmen | 40.973,00 | 0.0 | 8127.0 | 1246.0 | 01.Nov.2046 | 438.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 41.009,56 | 0.0 | 8103.0 | 1175.0 | 21.Sept.2042 | 370.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 41.024,27 | 0.0 | 8163.0 | 436.0 | 15.Mai2030 | 363.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 41.032,97 | 0.0 | 6277.0 | 2120.0 | 20.Jan.2050 | 70.0 |
AET | AETNA INC | Unternehmen | 41.039,40 | 0.0 | 8155.0 | 1088.0 | 15.Mai2042 | 450.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 41.155,95 | 0.0 | 8152.0 | 1170.0 | 16.Apr.2043 | 402.0 |
INTC | INTEL CORPORATION | Unternehmen | 41.162,51 | 0.0 | 8033.0 | 1396.0 | 05.Aug.2062 | 505.0 |
MET | METLIFE INC | Unternehmen | 41.192,05 | 0.0 | 8108.0 | 1227.0 | 01.März2045 | 405.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 41.196,40 | 0.0 | 8149.0 | 1370.0 | 15.Apr.2052 | 450.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 40.528,82 | 0.0 | 8027.0 | 1148.0 | 15.Okt.2042 | 395.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 40.564,85 | 0.0 | 7991.0 | 1825.0 | 16.Okt.2048 | 150.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 40.623,41 | 0.0 | 7936.0 | 1246.0 | 15.Jan.2047 | 420.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 40.737,75 | 0.0 | 9991.0 | 56.0 | 27.Jan.2026 | 465.0 |
NEM | NEWMONT CORPORATION | Unternehmen | 40.769,80 | 0.0 | 9006.0 | 483.0 | 01.Okt.2030 | 225.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 40.801,62 | 0.0 | 7989.0 | 1219.0 | 24.Juli2048 | 403.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 40.184,34 | 0.0 | 7166.0 | 1095.0 | 20.Sept.2047 | 520.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 40.231,71 | 0.0 | 7928.0 | 1323.0 | 03.März2047 | 375.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 40.261,13 | 0.0 | 9956.0 | 253.0 | 16.März2028 | 390.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 40.285,93 | 0.0 | 8043.0 | 1301.0 | 15.Dez.2047 | 425.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 40.385,71 | 0.0 | 7953.0 | 1213.0 | 07.Aug.2042 | 320.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 39.822,95 | 0.0 | 7864.0 | 1348.0 | 01.Apr.2050 | 420.0 |
IGMCN | IGM FINANCIAL INC | Unternehmen | 39.851,58 | 0.0 | 7935.0 | 1461.0 | 26.Mai2053 | 543.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 39.870,40 | 0.0 | 7914.0 | 1159.0 | 01.Nov.2042 | 385.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 39.901,53 | 0.0 | 11387.0 | 793.0 | 20.Juni2036 | 675.0 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 39.903,20 | 0.0 | 7870.0 | 1494.0 | 14.Sept.2054 | 528.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 39.947,47 | 0.0 | 9941.0 | 259.0 | 15.Mai2028 | 395.0 |
COR | CENCORA INC | Unternehmen | 40.033,75 | 0.0 | 7992.0 | 1291.0 | 15.Dez.2047 | 430.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 40.099,07 | 0.0 | 7896.0 | 2084.0 | 01.Dez.2055 | 185.0 |
VZ | VERIZON COMMUNICATIONS INC MTN RegS | Unternehmen | 40.121,67 | 0.0 | 6581.0 | 200.0 | 17.Aug.2027 | 450.0 |
DTE | DTE ELECTRIC COMPANY | Unternehmen | 39.466,32 | 0.0 | 7766.0 | 1346.0 | 01.März2049 | 395.0 |
CHD | CHURCH & DWIGHT CO INC | Unternehmen | 39.504,61 | 0.0 | 7741.0 | 1291.0 | 01.Aug.2047 | 395.0 |
GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Unternehmen | 39.577,60 | 0.0 | 7888.0 | 1287.0 | 03.Juni2047 | 415.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 39.628,12 | 0.0 | 7825.0 | 1153.0 | 15.März2042 | 355.0 |
CL | COLGATE-PALMOLIVE CO MTN | Unternehmen | 39.630,11 | 0.0 | 7776.0 | 1331.0 | 01.Aug.2047 | 370.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 39.204,98 | 0.0 | 7661.0 | 1083.0 | 15.Aug.2044 | 490.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 39.213,11 | 0.0 | 7715.0 | 1313.0 | 01.März2048 | 395.0 |
XCN | TMX GROUP LTD RegS | Unternehmen | 39.222,46 | 0.0 | 7714.0 | 686.0 | 16.Feb.2034 | 497.0 |
AFL | AFLAC INCORPORATED | Unternehmen | 39.236,63 | 0.0 | 7767.0 | 1273.0 | 15.Okt.2046 | 400.0 |
UNM | UNUM GROUP | Unternehmen | 39.260,33 | 0.0 | 7837.0 | 1306.0 | 15.Dez.2049 | 450.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 39.272,39 | 0.0 | 7851.0 | 441.0 | 24.Juni2030 | 523.0 |
AMGN | AMGEN INC | Unternehmen | 39.318,56 | 0.0 | 7718.0 | 1376.0 | 22.Feb.2052 | 420.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 39.373,56 | 0.0 | 7845.0 | 1273.0 | 01.Dez.2046 | 413.0 |
URWFP | WEA FINANCE LLC 144A | Unternehmen | 39.411,31 | 0.0 | 7758.0 | 1234.0 | 20.Sept.2048 | 463.0 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Government Related | 39.166,30 | 0.0 | 7727.0 | 1700.0 | 01.Apr.2122 | 445.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Government Related | 38.743,45 | 0.0 | 3864.0 | 3237.0 | 21.Jan.2061 | 20.0 |
FDX | FEDEX CORP 144A | Unternehmen | 38.771,73 | 0.0 | 7597.0 | 1123.0 | 01.Aug.2042 | 388.0 |
TCN | TELUS CORPORATION | Unternehmen | 38.775,26 | 0.0 | 7741.0 | 1317.0 | 15.Juni2049 | 430.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 38.800,06 | 0.0 | 7738.0 | 1332.0 | 07.Dez.2047 | 390.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 38.847,36 | 0.0 | 7610.0 | 319.0 | 08.Jan.2029 | 468.0 |
KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 38.989,67 | 0.0 | 9692.0 | 348.0 | 25.Apr.2029 | 320.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 38.782,72 | 0.0 | 5506.0 | 616.0 | 20.Feb.2032 | 150.0 |
PH | PARKER HANNIFIN CORPORATION | Unternehmen | 38.391,34 | 0.0 | 9586.0 | 363.0 | 14.Juni2029 | 325.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 38.398,11 | 0.0 | 14988.0 | 602.0 | 24.Jan.2033 | 750.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 38.457,05 | 0.0 | 7674.0 | 1177.0 | 15.Juni2048 | 513.0 |
TGT | TARGET CORPORATION | Unternehmen | 38.484,34 | 0.0 | 7651.0 | 1321.0 | 15.Nov.2047 | 390.0 |
ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 38.641,56 | 0.0 | 7582.0 | 1360.0 | 10.Aug.2049 | 385.0 |
DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 38.644,13 | 0.0 | 7616.0 | 1812.0 | 09.Dez.2049 | 175.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 38.661,29 | 0.0 | 7689.0 | 1295.0 | 15.Mai2046 | 375.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 38.716,35 | 0.0 | 7614.0 | 1299.0 | 01.März2048 | 400.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 38.442,33 | 0.0 | 319.0 | 1263.0 | 24.Apr.2040 | 150.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 38.038,96 | 0.0 | 7586.0 | 1377.0 | 07.Dez.2049 | 394.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 38.119,82 | 0.0 | 7572.0 | 1223.0 | 19.Mai2050 | 495.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 38.147,87 | 0.0 | 7524.0 | 1355.0 | 22.März2050 | 400.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 38.169,76 | 0.0 | 8267.0 | 1335.0 | 30.Juni2050 | 438.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 38.253,91 | 0.0 | 7595.0 | 1049.0 | 22.Apr.2041 | 311.0 |
TORHYD | TORONTO HYDRO CORPORATION RegS | Government Related | 38.273,74 | 0.0 | 7643.0 | 659.0 | 14.Juni2033 | 461.0 |
CI | CIGNA GROUP | Unternehmen | 38.346,86 | 0.0 | 7579.0 | 1082.0 | 15.März2040 | 320.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 38.347,03 | 0.0 | 7638.0 | 1242.0 | 01.Juni2047 | 438.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 38.103,00 | 0.0 | 7597.0 | 1111.0 | 03.Juni2041 | 480.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 38.172,46 | 0.0 | 7529.0 | 612.0 | 14.Aug.2032 | 395.0 |
DG | DOLLAR GENERAL CORPORATION | Unternehmen | 37.702,69 | 0.0 | 7444.0 | 1331.0 | 03.Apr.2050 | 413.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 37.717,22 | 0.0 | 7500.0 | 1336.0 | 15.Nov.2047 | 375.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 37.744,76 | 0.0 | 7440.0 | 1427.0 | 15.März2052 | 385.0 |
LCN | LOBLAW COMPANIES LTD | Unternehmen | 37.762,21 | 0.0 | 7434.0 | 1468.0 | 04.März2054 | 512.0 |
TGT | TARGET CORPORATION | Unternehmen | 37.785,42 | 0.0 | 7485.0 | 1300.0 | 15.Apr.2046 | 363.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 37.800,27 | 0.0 | 7353.0 | 1105.0 | 15.Jan.2045 | 460.0 |
SPGI | S&P GLOBAL INC | Unternehmen | 37.875,46 | 0.0 | 7456.0 | 1454.0 | 01.März2052 | 370.0 |
MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 37.894,59 | 0.0 | 7552.0 | 351.0 | 30.Mai2029 | 480.0 |
NVDA | NVIDIA CORPORATION | Unternehmen | 37.376,97 | 0.0 | 9339.0 | 285.0 | 15.Juni2028 | 155.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 37.383,52 | 0.0 | 7476.0 | 1440.0 | 15.Juni2040 | 25.0 |
MCO | MOODYS CORPORATION | Unternehmen | 37.415,11 | 0.0 | 7356.0 | 1435.0 | 25.Feb.2052 | 375.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 37.429,44 | 0.0 | 7381.0 | 1452.0 | 15.März2052 | 370.0 |
BMO | BANK OF MONTREAL | Unternehmen | 37.440,39 | 0.0 | 7466.0 | 176.0 | 01.Juni2027 | 431.0 |
FTSCN | FORTISALBERTA INC MTN | Unternehmen | 37.556,95 | 0.0 | 7480.0 | 1510.0 | 26.Mai2053 | 486.0 |
NDAQ | NASDAQ INC | Unternehmen | 37.614,27 | 0.0 | 7402.0 | 1402.0 | 07.März2052 | 395.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 37.436,29 | 0.0 | 7479.0 | 235.0 | 15.Dez.2027 | 360.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 36.957,88 | 0.0 | 7353.0 | 1395.0 | 20.Mai2050 | 379.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 37.065,61 | 0.0 | 7321.0 | 497.0 | 03.März2031 | 395.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 37.146,62 | 0.0 | 7386.0 | 177.0 | 03.Mai2032 | 393.0 |
WTW | WILLIS NORTH AMERICA INC | Unternehmen | 37.156,16 | 0.0 | 7321.0 | 1347.0 | 15.Sept.2049 | 388.0 |
BMO | BANK OF MONTREAL | Unternehmen | 37.217,08 | 0.0 | 7380.0 | 162.0 | 01.Apr.2027 | 365.0 |
FMC | FMC CORPORATION | Unternehmen | 37.231,72 | 0.0 | 7339.0 | 1250.0 | 01.Okt.2049 | 450.0 |
ROMANI | ROMANIA (REPUBLIC OF) RegS | Government Related | 37.254,64 | 0.0 | 7276.0 | 1151.0 | 02.Dez.2040 | 263.0 |
IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Unternehmen | 37.267,74 | 0.0 | 8957.0 | 469.0 | 15.Sept.2036 | 290.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 36.959,18 | 0.0 | 7361.0 | 2024.0 | 25.Apr.2052 | 150.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 37.294,02 | 0.0 | 7376.0 | 294.0 | 14.Aug.2028 | 310.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 37.301,79 | 0.0 | 7459.0 | 1495.0 | 17.Juni2041 | 50.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 36.601,23 | 0.0 | 7293.0 | 1327.0 | 01.Dez.2047 | 375.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 36.608,96 | 0.0 | 7243.0 | 1362.0 | 15.Okt.2050 | 395.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 36.683,03 | 0.0 | 7312.0 | 1458.0 | 03.Dez.2040 | 38.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 36.731,87 | 0.0 | 7325.0 | 1172.0 | 01.Juni2041 | 295.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 36.745,18 | 0.0 | 7239.0 | 412.0 | 15.Jan.2030 | 338.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 36.891,59 | 0.0 | 7278.0 | 1131.0 | 01.März2041 | 310.0 |
ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 36.925,09 | 0.0 | 7206.0 | 1390.0 | 30.Juni2050 | 363.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 36.948,43 | 0.0 | 7327.0 | 580.0 | 15.Apr.2032 | 425.0 |
HNDA | HONDA CANADA FINANCE INC | Unternehmen | 36.243,43 | 0.0 | 7217.0 | 123.0 | 28.Sept.2026 | 171.0 |
DTRGR | DAIMLER TRUCKS FINANCE CANADA INC RegS | Unternehmen | 36.255,39 | 0.0 | 7245.0 | 143.0 | 15.Dez.2026 | 246.0 |
BMO | BANK OF MONTREAL | Unternehmen | 36.267,15 | 0.0 | 7244.0 | 90.0 | 28.Mai2026 | 155.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 36.292,65 | 0.0 | 7227.0 | 1137.0 | 15.Mai2040 | 270.0 |
INGR | INGREDION INC | Unternehmen | 36.380,22 | 0.0 | 7248.0 | 1371.0 | 01.Juni2050 | 390.0 |
ADI | ANALOG DEVICES INC | Unternehmen | 36.415,24 | 0.0 | 7216.0 | 1195.0 | 01.Okt.2041 | 280.0 |
DE | JOHN DEERE CANADA FUNDING INC MTN | Unternehmen | 36.427,39 | 0.0 | 7260.0 | 77.0 | 09.Apr.2026 | 163.0 |
TCN | TELUS CORPORATION | Unternehmen | 36.450,69 | 0.0 | 7253.0 | 355.0 | 02.Mai2029 | 330.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 36.520,66 | 0.0 | 7266.0 | 1109.0 | 15.Nov.2040 | 327.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 36.576,37 | 0.0 | 7238.0 | 148.0 | 07.Jan.2027 | 226.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 36.457,55 | 0.0 | 7210.0 | 1802.0 | 16.Okt.2046 | 100.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 36.584,17 | 0.0 | 7304.0 | 187.0 | 01.Juni2027 | 255.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 35.946,26 | 0.0 | 14276.0 | 349.0 | 11.Mai2029 | 588.0 |
BAX | BAXTER INTERNATIONAL INC | Unternehmen | 36.009,30 | 0.0 | 7074.0 | 1292.0 | 15.Aug.2046 | 350.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 36.168,24 | 0.0 | 7118.0 | 1447.0 | 01.März2052 | 360.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 36.204,47 | 0.0 | 7160.0 | 1178.0 | 17.Sept.2041 | 293.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 36.204,91 | 0.0 | 7207.0 | 1174.0 | 18.Nov.2041 | 313.0 |
DKS | DICKS SPORTING GOODS INC. | Unternehmen | 36.236,92 | 0.0 | 7063.0 | 1329.0 | 15.Jan.2052 | 410.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 36.211,17 | 0.0 | 12070.0 | 576.0 | 02.Apr.2031 | 0.0 |
VRSK | VERISK ANALYTICS INC | Unternehmen | 35.541,19 | 0.0 | 7066.0 | 1404.0 | 15.Mai2050 | 363.0 |
APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 35.655,93 | 0.0 | 7067.0 | 1349.0 | 01.Mai2052 | 415.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Unternehmen | 35.869,42 | 0.0 | 7161.0 | 1368.0 | 15.Juni2049 | 375.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 35.188,26 | 0.0 | 9086.0 | 759.0 | 15.Jan.2035 | 388.0 |
AMGN | AMGEN INC | Unternehmen | 35.306,21 | 0.0 | 6943.0 | 1421.0 | 21.Feb.2050 | 338.0 |
ASIA | ASIAN DEVELOPMENT BANK | Government Related | 35.407,94 | 0.0 | 7065.0 | 276.0 | 04.Mai2028 | 150.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 35.380,03 | 0.0 | 7008.0 | 556.0 | 14.Aug.2031 | 255.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 35.383,42 | 0.0 | 4646.0 | 2839.0 | 15.Jan.2120 | 138.0 |
KLAC | KLA CORP | Unternehmen | 34.829,88 | 0.0 | 6860.0 | 1432.0 | 01.März2050 | 330.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 34.890,69 | 0.0 | 6898.0 | 1463.0 | 01.Apr.2051 | 335.0 |
HD | HOME DEPOT INC | Unternehmen | 34.904,23 | 0.0 | 6882.0 | 1559.0 | 15.Sept.2056 | 350.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 34.913,83 | 0.0 | 6962.0 | 454.0 | 16.Mai2030 | 250.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 35.160,55 | 0.0 | 6978.0 | 1428.0 | 01.Mai2050 | 345.0 |
MP | MANITOBA PROVINCE OF | Government Related | 34.883,05 | 0.0 | 6966.0 | 464.0 | 02.Juni2030 | 205.0 |
NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Government Related | 35.095,88 | 0.0 | 11351.0 | 844.0 | 01.Jan.2041 | 710.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 34.513,91 | 0.0 | 6867.0 | 1442.0 | 20.Mai2051 | 350.0 |
EPCOR | EPCOR UTILITIES INC MTN | Government Related | 34.656,54 | 0.0 | 6845.0 | 546.0 | 30.Juni2031 | 241.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 34.671,79 | 0.0 | 6829.0 | 1409.0 | 10.März2051 | 355.0 |
IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Unternehmen | 34.709,05 | 0.0 | 9259.0 | 394.0 | 15.Juni2034 | 330.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 34.709,65 | 0.0 | 6807.0 | 815.0 | 20.Sept.2037 | 500.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 34.742,71 | 0.0 | 6815.0 | 1418.0 | 15.Aug.2052 | 365.0 |
TORHYD | TORONTO HYDRO CORPORATION | Government Related | 34.773,05 | 0.0 | 6921.0 | 575.0 | 20.Okt.2031 | 247.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 34.629,97 | 0.0 | 856.0 | 584.0 | 17.Sept.2031 | 125.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 34.652,49 | 0.0 | 5772.0 | 1082.0 | 21.Juni2039 | 325.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 34.771,23 | 0.0 | 4964.0 | 2562.0 | 15.Apr.2052 | 13.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 34.494,51 | 0.0 | 6859.0 | 533.0 | 15.März2031 | 190.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 34.711,60 | 0.0 | 6942.0 | 1511.0 | 02.Nov.2040 | 1.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 34.743,83 | 0.0 | 6777.0 | 2515.0 | 26.Sept.2078 | 195.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 34.155,73 | 0.0 | 11373.0 | 176.0 | 09.Apr.2027 | 50.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 34.173,87 | 0.0 | 6801.0 | 1460.0 | 20.Mai2050 | 325.0 |
LIN | LINDE FINANCE BV MTN RegS | Unternehmen | 34.262,51 | 0.0 | 11399.0 | 276.0 | 20.Apr.2028 | 100.0 |
ALTALK | ALTALINK LP MTN | Unternehmen | 34.342,52 | 0.0 | 6725.0 | 1173.0 | 30.Juni2042 | 399.0 |
NF | NEWFOUNDLAND (PROVINCE OF) | Government Related | 34.284,59 | 0.0 | 6848.0 | 467.0 | 02.Juni2030 | 175.0 |
FRSD0576 | FHLMC 30YR UMBS SUPER | Verbrieft | 34.114,26 | 0.0 | 8295.0 | 803.0 | 01.Apr.2051 | 250.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 33.887,37 | 0.0 | 6766.0 | 1465.0 | 15.Dez.2051 | 345.0 |
MU | MICRON TECHNOLOGY INC | Unternehmen | 33.935,97 | 0.0 | 6733.0 | 1444.0 | 01.Nov.2051 | 348.0 |
RCICN | ROGERS COMMUNICATIONS INC. MTN | Unternehmen | 33.944,57 | 0.0 | 8359.0 | 989.0 | 22.März2041 | 656.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 33.995,23 | 0.0 | 6732.0 | 1424.0 | 15.Apr.2050 | 338.0 |
WLK | WESTLAKE CORP | Unternehmen | 34.013,85 | 0.0 | 6697.0 | 1156.0 | 15.Aug.2041 | 288.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 34.063,72 | 0.0 | 11315.0 | 360.0 | 14.März2029 | 119.0 |
HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 34.071,19 | 0.0 | 28.0 | 142.0 | 22.Dez.2026 | 275.0 |
AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Government Related | 33.944,81 | 0.0 | 6754.0 | 757.0 | 15.Mai2035 | 545.0 |
PLD | PROLOGIS LP | Unternehmen | 33.419,96 | 0.0 | 8231.0 | 1299.0 | 15.Sept.2048 | 438.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 33.440,37 | 0.0 | 6585.0 | 1432.0 | 01.März2050 | 320.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 33.473,68 | 0.0 | 6639.0 | 1343.0 | 22.Apr.2051 | 311.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 33.478,26 | 0.0 | 6552.0 | 1461.0 | 15.Juli2051 | 320.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 33.561,29 | 0.0 | 6675.0 | 1443.0 | 15.Nov.2049 | 320.0 |
NESNVX | NESTLE CAPITAL CORP MTN RegS | Unternehmen | 33.576,43 | 0.0 | 6630.0 | 415.0 | 13.März2030 | 455.0 |
AAPL | APPLE INC | Unternehmen | 33.579,78 | 0.0 | 6629.0 | 1475.0 | 11.Sept.2049 | 295.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 33.609,60 | 0.0 | 6659.0 | 1460.0 | 15.Apr.2050 | 315.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 33.668,86 | 0.0 | 6710.0 | 1456.0 | 01.Juni2050 | 325.0 |
INTC | INTEL CORPORATION | Unternehmen | 33.706,45 | 0.0 | 6636.0 | 1162.0 | 12.Aug.2041 | 280.0 |
AAL | AMERICAN AIRLINES INC | Unternehmen | 33.727,41 | 0.0 | 9141.0 | 430.0 | 15.Aug.2033 | 315.0 |
SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Unternehmen | 33.271,59 | 0.0 | 6624.0 | 435.0 | 21.Mai2030 | 460.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 33.304,77 | 0.0 | 11971.0 | 728.0 | 15.Juli2036 | 810.0 |
PEP | PEPSICO INC | Unternehmen | 33.307,22 | 0.0 | 8232.0 | 1074.0 | 19.März2040 | 350.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 33.164,24 | 0.0 | 5522.0 | 1561.0 | 18.Juni2048 | 280.0 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 33.237,80 | 0.0 | 6589.0 | 1599.0 | 17.Okt.2054 | 410.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 32.798,06 | 0.0 | 10663.0 | 767.0 | 15.Jan.2036 | 600.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 32.837,46 | 0.0 | 6530.0 | 1466.0 | 15.Mai2051 | 325.0 |
PLD | PROLOGIS LP | Unternehmen | 32.860,89 | 0.0 | 6474.0 | 1455.0 | 01.März2050 | 305.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 32.908,99 | 0.0 | 6494.0 | 1434.0 | 15.Sept.2049 | 310.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 32.327,32 | 0.0 | 6324.0 | 1478.0 | 01.Juli2050 | 290.0 |
AMGN | AMGEN INC | Unternehmen | 32.343,74 | 0.0 | 6334.0 | 1503.0 | 15.Jan.2052 | 300.0 |
HRL | HORMEL FOODS CORPORATION | Unternehmen | 32.512,40 | 0.0 | 6482.0 | 1513.0 | 03.Juni2051 | 305.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 32.560,23 | 0.0 | 6415.0 | 1462.0 | 01.März2050 | 300.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 32.627,84 | 0.0 | 6509.0 | 1516.0 | 08.Juni2051 | 305.0 |
LRCX | LAM RESEARCH CORPORATION | Unternehmen | 31.976,17 | 0.0 | 6386.0 | 1517.0 | 15.Juni2050 | 288.0 |
TGT | TARGET CORPORATION | Unternehmen | 31.978,97 | 0.0 | 6263.0 | 1510.0 | 15.Jan.2052 | 295.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 31.990,24 | 0.0 | 6306.0 | 1465.0 | 01.Apr.2061 | 385.0 |
BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Unternehmen | 32.003,47 | 0.0 | 6403.0 | 481.0 | 30.Dez.2030 | 450.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 32.050,44 | 0.0 | 6329.0 | 1298.0 | 08.Sept.2044 | 365.0 |
UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 32.135,36 | 0.0 | 9335.0 | 404.0 | 01.Sept.2031 | 350.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 32.189,62 | 0.0 | 6336.0 | 1526.0 | 14.Aug.2050 | 275.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 32.214,50 | 0.0 | 6397.0 | 1412.0 | 05.Nov.2049 | 429.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 32.241,68 | 0.0 | 21.0 | 686.0 | 20.Apr.2033 | 225.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 31.606,51 | 0.0 | 6230.0 | 1496.0 | 09.März2052 | 305.0 |
BAX | BAXTER INTERNATIONAL INC | Unternehmen | 31.623,67 | 0.0 | 6302.0 | 1492.0 | 01.Dez.2051 | 313.0 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Unternehmen | 31.773,04 | 0.0 | 6269.0 | 1482.0 | 17.Sept.2051 | 308.0 |
TCN | TELUS CORPORATION | Unternehmen | 31.877,97 | 0.0 | 6307.0 | 1471.0 | 05.Apr.2051 | 410.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 31.918,18 | 0.0 | 6251.0 | 1478.0 | 15.Jan.2051 | 295.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 31.660,54 | 0.0 | 10553.0 | 437.0 | 27.Nov.2029 | 0.0 |
HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 31.300,01 | 0.0 | 6178.0 | 1516.0 | 15.Sept.2051 | 290.0 |
BIIB | BIOGEN INC | Unternehmen | 31.317,39 | 0.0 | 6214.0 | 1429.0 | 01.Mai2050 | 315.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 31.344,56 | 0.0 | 947.0 | 512.0 | 17.Sept.2030 | 38.0 |
EA | ELECTRONIC ARTS INC | Unternehmen | 31.408,26 | 0.0 | 6173.0 | 1480.0 | 15.Feb.2051 | 295.0 |
ONTPOW | ONTARIO POWER GENERATION INC | Government Related | 31.468,14 | 0.0 | 6290.0 | 1437.0 | 22.Juni2048 | 384.0 |
MAS | MASCO CORP | Unternehmen | 31.479,32 | 0.0 | 6181.0 | 1439.0 | 15.Feb.2051 | 313.0 |
WLK | WESTLAKE CORP | Unternehmen | 31.111,70 | 0.0 | 6108.0 | 1446.0 | 15.Aug.2051 | 313.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 31.180,28 | 0.0 | 2227.0 | 96.0 | 24.Juni2026 | 325.0 |
KO | COCA-COLA CO | Unternehmen | 30.566,63 | 0.0 | 6095.0 | 1560.0 | 01.Juni2050 | 260.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 30.587,47 | 0.0 | 6035.0 | 1517.0 | 15.März2052 | 290.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 30.673,12 | 0.0 | 12182.0 | 618.0 | 21.Nov.2033 | 875.0 |
HD | HOME DEPOT INC | Unternehmen | 30.680,27 | 0.0 | 6058.0 | 1544.0 | 15.Sept.2051 | 275.0 |
DHR | DANAHER CORPORATION | Unternehmen | 30.831,71 | 0.0 | 6153.0 | 1563.0 | 10.Dez.2051 | 280.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 30.212,60 | 0.0 | 5917.0 | 1485.0 | 15.Jan.2051 | 280.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 30.281,83 | 0.0 | 11808.0 | 482.0 | 15.Aug.2031 | 830.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 30.385,59 | 0.0 | 5992.0 | 1679.0 | 15.Sept.2060 | 300.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 30.422,63 | 0.0 | 6008.0 | 1552.0 | 15.Sept.2051 | 270.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 30.371,86 | 0.0 | 10124.0 | 568.0 | 24.März2031 | 0.0 |
INTC | INTEL CORPORATION | Unternehmen | 29.821,62 | 0.0 | 7412.0 | 1233.0 | 19.Mai2046 | 410.0 |
KO | COCA-COLA CO | Unternehmen | 29.911,19 | 0.0 | 5911.0 | 1585.0 | 15.März2051 | 250.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 29.942,07 | 0.0 | 5965.0 | 1644.0 | 01.Dez.2061 | 320.0 |
NF | PROVINCE OF NEWFOUNDLAND | Government Related | 29.831,02 | 0.0 | 5919.0 | 1421.0 | 17.Okt.2046 | 330.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 29.490,73 | 0.0 | 9788.0 | 74.0 | 01.Apr.2026 | 175.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 29.526,08 | 0.0 | 5876.0 | 1577.0 | 15.Nov.2050 | 250.0 |
UAL | UNITED AIRLINES INC | Unternehmen | 29.571,36 | 0.0 | 9420.0 | 273.0 | 07.Apr.2030 | 288.0 |
AMGN | AMGEN INC | Unternehmen | 29.651,74 | 0.0 | 5841.0 | 1572.0 | 01.Sept.2053 | 277.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 29.734,34 | 0.0 | 9810.0 | 334.0 | 21.März2029 | 380.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 29.782,75 | 0.0 | 5914.0 | 1544.0 | 27.Apr.2050 | 255.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 29.787,78 | 0.0 | 7424.0 | 1459.0 | 15.Sept.2040 | 25.0 |
FNBU1052 | FNMA 30YR UMBS | Verbrieft | 29.677,97 | 0.0 | 8022.0 | 724.0 | 01.Okt.2051 | 200.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 29.152,13 | 0.0 | 11527.0 | 419.0 | 01.Dez.2029 | 200.0 |
BMO | BANK OF MONTREAL | Unternehmen | 29.199,70 | 0.0 | 7240.0 | 103.0 | 22.Juli2031 | 193.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 29.234,00 | 0.0 | 5811.0 | 2319.0 | 17.Jan.2053 | 70.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 29.273,96 | 0.0 | 11657.0 | 69.0 | 09.März2026 | 150.0 |
DAL | SKYMILES IP LTD 144A | Unternehmen | 29.385,88 | 0.0 | 9992.0 | 19.0 | 20.Okt.2025 | 450.0 |
OTTAWA | OTTAWA (CITY OF) | Government Related | 29.346,38 | 0.0 | 5838.0 | 1472.0 | 10.Nov.2047 | 325.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 28.749,44 | 0.0 | 11464.0 | 271.0 | 24.Apr.2028 | 175.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 28.906,25 | 0.0 | 9434.0 | 712.0 | 08.Juli2034 | 430.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 29.011,92 | 0.0 | 11539.0 | 157.0 | 30.Jan.2027 | 138.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 29.013,85 | 0.0 | 5762.0 | 2197.0 | 08.Dez.2050 | 63.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 29.019,41 | 0.0 | 11608.0 | 43.0 | 03.Dez.2025 | 0.0 |
BNG | BNG BANK NV RegS | Government Related | 29.052,18 | 0.0 | 5741.0 | 629.0 | 21.Juli2032 | 245.0 |
TCV | TREASURY CORPORATION OF VICTORIA RegS | Government Related | 28.780,73 | 0.0 | 5746.0 | 509.0 | 20.Nov.2030 | 150.0 |
DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 29.079,35 | 0.0 | 11607.0 | 57.0 | 22.Jan.2026 | 50.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 28.402,80 | 0.0 | 11188.0 | 383.0 | 03.Juli2029 | 150.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 28.453,84 | 0.0 | 11361.0 | 280.0 | 11.Mai2028 | 138.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 28.568,02 | 0.0 | 11352.0 | 236.0 | 01.Dez.2027 | 113.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 28.695,72 | 0.0 | 11436.0 | 141.0 | 30.Nov.2026 | 63.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 28.512,45 | 0.0 | 2299.0 | 8.0 | 28.Juli2025 | 365.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 28.503,25 | 0.0 | 11340.0 | 212.0 | 24.Aug.2027 | 63.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 28.552,54 | 0.0 | 5629.0 | 1585.0 | 14.Aug.2050 | 305.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 28.652,95 | 0.0 | 5700.0 | 2282.0 | 26.Jan.2052 | 63.0 |
HCA | HCA INC | Unternehmen | 28.048,31 | 0.0 | 9332.0 | 960.0 | 15.Juni2039 | 513.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 28.097,42 | 0.0 | 9251.0 | 418.0 | 09.Jan.2030 | 245.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 28.304,66 | 0.0 | 9390.0 | 203.0 | 03.Aug.2027 | 113.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 27.812,38 | 0.0 | 10995.0 | 493.0 | 06.Sept.2030 | 138.0 |
GWOCN | GREAT-WEST LIFECO INC | Unternehmen | 27.840,94 | 0.0 | 5467.0 | 1574.0 | 08.Juli2050 | 298.0 |
AMGN | AMGEN INC | Unternehmen | 27.875,51 | 0.0 | 9231.0 | 298.0 | 15.Aug.2028 | 165.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 27.888,19 | 0.0 | 11078.0 | 531.0 | 27.Feb.2031 | 200.0 |
TGT | TARGET CORPORATION | Unternehmen | 27.892,66 | 0.0 | 9222.0 | 474.0 | 15.Sept.2030 | 265.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 27.842,44 | 0.0 | 11136.0 | 239.0 | 25.Nov.2027 | 1.0 |
SACHAN | STATE OF SAXONY-ANHALT RegS | Government Related | 27.990,24 | 0.0 | 5583.0 | 2279.0 | 24.März2051 | 50.0 |
CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 27.430,03 | 0.0 | 10711.0 | 236.0 | 15.Feb.2028 | 713.0 |
LXSGR | LANXESS AG RegS | Unternehmen | 27.501,45 | 0.0 | 11001.0 | 218.0 | 08.Sept.2027 | 0.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 27.576,19 | 0.0 | 5444.0 | 1792.0 | 15.Sept.2060 | 250.0 |
LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 27.589,54 | 0.0 | 11012.0 | 943.0 | 15.Juni2040 | 700.0 |
CI | CIGNA GROUP | Unternehmen | 27.120,84 | 0.0 | 6684.0 | 1402.0 | 15.März2050 | 340.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 27.126,02 | 0.0 | 7632.0 | 1336.0 | 17.Sept.2050 | 425.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 27.234,56 | 0.0 | 10880.0 | 470.0 | 29.Mai2030 | 150.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 27.086,18 | 0.0 | 10834.0 | 330.0 | 27.Okt.2028 | 1.0 |
SYY | SYSCO CORPORATION | Unternehmen | 26.661,59 | 0.0 | 8771.0 | 1184.0 | 01.Okt.2045 | 485.0 |
PNR | PENTAIR FINANCE SA | Unternehmen | 26.721,87 | 0.0 | 10423.0 | 556.0 | 15.Juli2032 | 590.0 |
AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 26.803,17 | 0.0 | 8916.0 | 541.0 | 28.Mai2031 | 225.0 |
PHM | PULTE GROUP INC | Unternehmen | 26.867,40 | 0.0 | 10673.0 | 620.0 | 15.Mai2033 | 638.0 |
WTW | WILLIS NORTH AMERICA INC | Unternehmen | 26.905,03 | 0.0 | 8825.0 | 1242.0 | 15.Sept.2048 | 505.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 26.925,26 | 0.0 | 5321.0 | 1590.0 | 07.März2050 | 284.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 26.878,82 | 0.0 | 18.0 | 1119.0 | 25.Apr.2041 | 300.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 26.635,13 | 0.0 | 10648.0 | 396.0 | 29.Juni2029 | 5.0 |
LIN | LINDE INC | Unternehmen | 26.251,29 | 0.0 | 5174.0 | 1632.0 | 10.Aug.2050 | 200.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 26.256,26 | 0.0 | 10265.0 | 271.0 | 20.Juli2029 | 545.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 26.312,60 | 0.0 | 13102.0 | 143.0 | 15.Dez.2026 | 75.0 |
EQH | EQUITABLE HOLDINGS INC 144A | Unternehmen | 26.320,61 | 0.0 | 9956.0 | 319.0 | 15.Feb.2029 | 457.0 |
CHD | CHURCH & DWIGHT CO INC | Unternehmen | 26.351,57 | 0.0 | 10475.0 | 594.0 | 15.Nov.2032 | 560.0 |
CCI | CROWN CASTLE INC | Unternehmen | 26.409,92 | 0.0 | 8691.0 | 542.0 | 15.Juli2031 | 250.0 |
SWK | STANLEY BLACK & DECKER INC | Unternehmen | 26.431,14 | 0.0 | 10387.0 | 239.0 | 06.März2028 | 600.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 26.535,61 | 0.0 | 8782.0 | 1145.0 | 28.Okt.2041 | 388.0 |
NVDA | NVIDIA CORPORATION | Unternehmen | 26.551,74 | 0.0 | 8844.0 | 550.0 | 15.Juni2031 | 200.0 |
PHM | PULTE GROUP INC | Unternehmen | 26.572,33 | 0.0 | 10409.0 | 718.0 | 15.Feb.2035 | 600.0 |
MCO | MOODYS CORPORATION | Unternehmen | 26.583,11 | 0.0 | 8847.0 | 1290.0 | 17.Dez.2048 | 488.0 |
APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 25.890,79 | 0.0 | 8477.0 | 1188.0 | 15.März2049 | 540.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 25.915,21 | 0.0 | 10172.0 | 357.0 | 15.Aug.2029 | 530.0 |
GOOGL | ALPHABET INC | Unternehmen | 25.955,68 | 0.0 | 8612.0 | 487.0 | 15.Aug.2030 | 110.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 25.987,97 | 0.0 | 12618.0 | 1046.0 | 15.Juli2046 | 835.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 26.114,75 | 0.0 | 8667.0 | 492.0 | 15.Okt.2030 | 188.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Unternehmen | 26.118,22 | 0.0 | 8625.0 | 556.0 | 15.Aug.2031 | 220.0 |
THRGN | THUERINGEN LAND OF RegS | Government Related | 26.115,53 | 0.0 | 5198.0 | 2382.0 | 01.Dez.2051 | 38.0 |
V | VISA INC | Unternehmen | 25.629,50 | 0.0 | 8503.0 | 533.0 | 15.Feb.2031 | 110.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 25.636,56 | 0.0 | 10041.0 | 223.0 | 15.Jan.2028 | 475.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 25.695,79 | 0.0 | 8523.0 | 534.0 | 15.März2031 | 150.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 25.711,89 | 0.0 | 10176.0 | 757.0 | 30.Apr.2036 | 688.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 25.714,32 | 0.0 | 10210.0 | 599.0 | 01.Okt.2031 | 88.0 |
GM | GENERAL MOTORS CO | Unternehmen | 25.733,74 | 0.0 | 10132.0 | 1076.0 | 01.Apr.2046 | 675.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 25.740,58 | 0.0 | 10051.0 | 1018.0 | 03.Juli2037 | 213.0 |
HD | HOME DEPOT INC | Unternehmen | 25.189,20 | 0.0 | 8295.0 | 1247.0 | 01.Apr.2046 | 425.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 25.194,90 | 0.0 | 9930.0 | 58.0 | 01.Feb.2026 | 365.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 25.267,27 | 0.0 | 9975.0 | 115.0 | 08.Sept.2026 | 435.0 |
FR | FIRST INDUSTRIAL LP | Unternehmen | 25.396,98 | 0.0 | 10096.0 | 475.0 | 15.Jan.2031 | 525.0 |
AVY | AVERY DENNISON CORPORATION | Unternehmen | 25.413,75 | 0.0 | 10137.0 | 303.0 | 06.Dez.2028 | 488.0 |
PNR | PENTAIR FINANCE SA | Unternehmen | 25.430,37 | 0.0 | 9952.0 | 349.0 | 01.Juli2029 | 450.0 |
SYF | SYNCHRONY FINANCIAL | Unternehmen | 25.470,63 | 0.0 | 9996.0 | 7.0 | 23.Juli2025 | 450.0 |
WU | WESTERN UNION CO/THE | Unternehmen | 25.477,41 | 0.0 | 10122.0 | 808.0 | 17.Nov.2036 | 620.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 25.220,18 | 0.0 | 5034.0 | 2406.0 | 27.Jan.2051 | 20.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 24.831,01 | 0.0 | 9832.0 | 247.0 | 15.März2028 | 355.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 24.832,04 | 0.0 | 8164.0 | 1315.0 | 21.Sept.2048 | 425.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 24.862,98 | 0.0 | 9821.0 | 195.0 | 15.Aug.2027 | 340.0 |
AN | AUTONATION INC | Unternehmen | 24.890,93 | 0.0 | 9922.0 | 429.0 | 01.Juni2030 | 475.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 24.909,58 | 0.0 | 9917.0 | 304.0 | 15.Nov.2028 | 400.0 |
MOS | MOSAIC CO/THE | Unternehmen | 24.909,61 | 0.0 | 9917.0 | 215.0 | 15.Nov.2027 | 405.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 24.930,02 | 0.0 | 9788.0 | 228.0 | 05.Jan.2028 | 385.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 24.935,95 | 0.0 | 9961.0 | 84.0 | 15.Juni2026 | 413.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 24.996,00 | 0.0 | 9839.0 | 185.0 | 15.Juli2027 | 355.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 25.002,33 | 0.0 | 9987.0 | 141.0 | 15.Dez.2026 | 413.0 |
VMC | VULCAN MATERIALS COMPANY | Unternehmen | 25.042,85 | 0.0 | 9924.0 | 157.0 | 01.Apr.2027 | 390.0 |
CLX | CLOROX COMPANY | Unternehmen | 25.053,66 | 0.0 | 9950.0 | 573.0 | 01.Mai2032 | 460.0 |
VRSK | VERISK ANALYTICS INC | Unternehmen | 25.079,80 | 0.0 | 9915.0 | 329.0 | 15.März2029 | 413.0 |
HCA | HCA INC | Unternehmen | 25.090,03 | 0.0 | 10019.0 | 52.0 | 15.Juni2026 | 525.0 |
THG | HANOVER INSURANCE GROUP INC | Unternehmen | 25.147,76 | 0.0 | 9969.0 | 67.0 | 15.Apr.2026 | 450.0 |
KRC | KILROY REALTY LP | Unternehmen | 24.464,02 | 0.0 | 9630.0 | 365.0 | 15.Aug.2029 | 425.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Unternehmen | 24.476,30 | 0.0 | 9705.0 | 340.0 | 01.Apr.2029 | 360.0 |
HOG | HARLEY-DAVIDSON INC | Unternehmen | 24.495,30 | 0.0 | 7974.0 | 1153.0 | 28.Juli2045 | 463.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Unternehmen | 24.504,06 | 0.0 | 9753.0 | 1048.0 | 24.Mai2041 | 525.0 |
ITC | ITC HOLDINGS CORP | Unternehmen | 24.526,18 | 0.0 | 9771.0 | 220.0 | 15.Nov.2027 | 335.0 |
EOANGR | E.ON SE RegS | Unternehmen | 24.565,28 | 0.0 | 9774.0 | 699.0 | 01.Okt.2032 | 60.0 |
PLD | PROLOGIS LP | Unternehmen | 24.566,19 | 0.0 | 9815.0 | 227.0 | 15.Dez.2027 | 338.0 |
NXPI | NXP BV | Unternehmen | 24.576,57 | 0.0 | 9782.0 | 174.0 | 01.Mai2027 | 315.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 24.584,72 | 0.0 | 9739.0 | 202.0 | 01.Sept.2027 | 295.0 |
LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 24.618,97 | 0.0 | 9820.0 | 244.0 | 01.März2028 | 380.0 |
URWFP | WEA FINANCE LLC 144A | Unternehmen | 24.631,72 | 0.0 | 9723.0 | 147.0 | 15.Jan.2027 | 288.0 |
ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 24.635,87 | 0.0 | 9823.0 | 130.0 | 15.Nov.2026 | 265.0 |
LEA | LEAR CORPORATION | Unternehmen | 24.636,62 | 0.0 | 9805.0 | 346.0 | 15.Mai2029 | 425.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 24.687,18 | 0.0 | 9751.0 | 147.0 | 15.Jan.2027 | 275.0 |
FTV | FORTIVE CORP | Unternehmen | 24.695,20 | 0.0 | 9868.0 | 92.0 | 15.Juni2026 | 315.0 |
IP | INTERNATIONAL PAPER CO | Unternehmen | 24.804,86 | 0.0 | 9780.0 | 770.0 | 15.Sept.2035 | 500.0 |
GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Unternehmen | 24.806,99 | 0.0 | 9878.0 | 261.0 | 17.Mai2028 | 405.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 24.487,18 | 0.0 | 9774.0 | 836.0 | 03.Apr.2034 | 75.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 24.612,77 | 0.0 | 9825.0 | 835.0 | 17.Apr.2034 | 88.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 24.111,16 | 0.0 | 7858.0 | 1306.0 | 12.Juli2047 | 390.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.168,06 | 0.0 | 9647.0 | 133.0 | 09.Nov.2026 | 150.0 |
WMT | WALMART INC | Unternehmen | 24.211,67 | 0.0 | 9656.0 | 119.0 | 17.Sept.2026 | 105.0 |
PL | PROTECTIVE LIFE CORPORATION 144A | Unternehmen | 24.214,45 | 0.0 | 9533.0 | 406.0 | 15.Jan.2030 | 340.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 24.323,26 | 0.0 | 9703.0 | 269.0 | 01.Juni2028 | 370.0 |
ROST | ROSS STORES INC | Unternehmen | 24.323,37 | 0.0 | 9712.0 | 78.0 | 15.Apr.2026 | 88.0 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Unternehmen | 24.412,39 | 0.0 | 9646.0 | 150.0 | 21.Jan.2027 | 275.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 24.135,76 | 0.0 | 8042.0 | 2040.0 | 22.Juni2057 | 225.0 |
HYDONE | HYDRO ONE INC MTN | Unternehmen | 24.129,84 | 0.0 | 8002.0 | 831.0 | 20.Mai2036 | 536.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 23.891,91 | 0.0 | 9490.0 | 1179.0 | 28.Feb.2039 | 175.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 23.912,53 | 0.0 | 9432.0 | 606.0 | 16.Aug.2032 | 365.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 23.914,47 | 0.0 | 9431.0 | 961.0 | 15.März2039 | 475.0 |
STLD | STEEL DYNAMICS INC | Unternehmen | 23.917,11 | 0.0 | 9498.0 | 430.0 | 15.Apr.2030 | 345.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 23.921,75 | 0.0 | 9352.0 | 1133.0 | 21.Jan.2044 | 500.0 |
CG | CARLYLE FINANCE LLC 144A | Unternehmen | 23.950,27 | 0.0 | 9420.0 | 1202.0 | 15.Sept.2048 | 565.0 |
HPQ | HP INC | Unternehmen | 23.980,96 | 0.0 | 9508.0 | 575.0 | 15.Apr.2032 | 420.0 |
MRK | MERCK & CO INC | Unternehmen | 24.027,32 | 0.0 | 7887.0 | 1347.0 | 07.März2049 | 400.0 |
SEE | SEALED AIR CORPORATION 144A | Unternehmen | 24.059,44 | 0.0 | 9592.0 | 126.0 | 15.Okt.2026 | 157.0 |
CARR | CARRIER GLOBAL CORP | Unternehmen | 23.441,80 | 0.0 | 9277.0 | 422.0 | 15.Feb.2030 | 272.0 |
FMC | FMC CORPORATION | Unternehmen | 23.445,45 | 0.0 | 9296.0 | 386.0 | 01.Okt.2029 | 345.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 23.483,03 | 0.0 | 9339.0 | 258.0 | 08.März2028 | 180.0 |
V | VISA INC | Unternehmen | 23.504,14 | 0.0 | 9374.0 | 208.0 | 15.Aug.2027 | 75.0 |
BC | BRUNSWICK CORP | Unternehmen | 23.510,63 | 0.0 | 9280.0 | 598.0 | 15.Sept.2032 | 440.0 |
CMI | CUMMINS INC | Unternehmen | 23.525,99 | 0.0 | 9294.0 | 1138.0 | 01.Okt.2043 | 488.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 23.667,71 | 0.0 | 9424.0 | 266.0 | 06.Apr.2028 | 190.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 23.671,38 | 0.0 | 7862.0 | 1314.0 | 01.Juni2047 | 395.0 |
MA | MASTERCARD INC | Unternehmen | 23.685,97 | 0.0 | 7798.0 | 1402.0 | 26.März2050 | 385.0 |
V | VISA INC | Unternehmen | 23.703,37 | 0.0 | 9466.0 | 823.0 | 14.Dez.2035 | 415.0 |
ATR | APTARGROUP INC | Unternehmen | 23.190,72 | 0.0 | 9174.0 | 577.0 | 15.März2032 | 360.0 |
DE | DEERE & CO | Unternehmen | 23.259,95 | 0.0 | 7678.0 | 1417.0 | 15.Apr.2050 | 375.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 23.267,59 | 0.0 | 9218.0 | 426.0 | 01.März2030 | 275.0 |
GMT | GATX CORPORATION | Unternehmen | 22.750,58 | 0.0 | 9075.0 | 600.0 | 01.Juni2032 | 350.0 |
THG | HANOVER INSURANCE GROUP INC | Unternehmen | 22.406,59 | 0.0 | 8882.0 | 473.0 | 01.Sept.2030 | 250.0 |
CNC | CENTENE CORPORATION | Unternehmen | 22.409,35 | 0.0 | 8904.0 | 477.0 | 15.Okt.2030 | 300.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 22.427,40 | 0.0 | 8956.0 | 1299.0 | 15.Juni2047 | 450.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 22.479,07 | 0.0 | 8877.0 | 905.0 | 03.März2037 | 363.0 |
CAG | CONAGRA BRANDS INC | Unternehmen | 22.538,41 | 0.0 | 8931.0 | 1217.0 | 01.Nov.2048 | 540.0 |
BIIB | BIOGEN INC | Unternehmen | 22.549,51 | 0.0 | 8985.0 | 448.0 | 01.Mai2030 | 225.0 |
BNCN | BROOKFIELD FINANCE INC | Unternehmen | 22.666,69 | 0.0 | 9012.0 | 522.0 | 15.Apr.2031 | 272.0 |
FLO | FLOWERS FOODS INC | Unternehmen | 21.963,69 | 0.0 | 8717.0 | 519.0 | 15.März2031 | 240.0 |
APH | AMPHENOL CORPORATION | Unternehmen | 21.969,92 | 0.0 | 8726.0 | 564.0 | 15.Sept.2031 | 220.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 22.029,50 | 0.0 | 8797.0 | 1025.0 | 15.Apr.2036 | 63.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 22.045,03 | 0.0 | 8709.0 | 586.0 | 13.Jan.2032 | 240.0 |
FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Unternehmen | 22.208,69 | 0.0 | 8764.0 | 580.0 | 15.Jan.2032 | 265.0 |
MOS | MOSAIC CO/THE | Unternehmen | 22.235,54 | 0.0 | 8837.0 | 1060.0 | 15.Nov.2041 | 488.0 |
DHR | DANAHER CORPORATION | Unternehmen | 21.688,61 | 0.0 | 8551.0 | 1223.0 | 15.Sept.2045 | 438.0 |
NDAQ | NASDAQ INC | Unternehmen | 21.710,98 | 0.0 | 8610.0 | 515.0 | 15.Jan.2031 | 165.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 21.752,86 | 0.0 | 14094.0 | 228.0 | 20.Dez.2027 | 575.0 |
SW | WRKCO INC | Unternehmen | 21.786,06 | 0.0 | 8704.0 | 689.0 | 15.Juni2033 | 300.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 21.822,69 | 0.0 | 7270.0 | 45.0 | 09.Dez.2025 | 113.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 21.940,73 | 0.0 | 8744.0 | 1295.0 | 16.Apr.2040 | 138.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 21.687,10 | 0.0 | 10812.0 | 446.0 | 21.Jan.2030 | 63.0 |
BTPCL | BONOS DE LA TESORERIA DE LA REPUBL | Schuldverschreibungen | 21.884,10 | 0.0 | 9.0 | 706.0 | 01.Okt.2033 | 280.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 21.741,38 | 0.0 | 8674.0 | 1255.0 | 18.Apr.2039 | 100.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 21.267,07 | 0.0 | 8368.0 | 1221.0 | 01.Sept.2045 | 430.0 |
EQR | ERP OPERATING LP | Unternehmen | 21.280,77 | 0.0 | 8480.0 | 1210.0 | 01.Juni2045 | 450.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 21.307,75 | 0.0 | 10530.0 | 745.0 | 15.Okt.2035 | 620.0 |
AVY | AVERY DENNISON CORPORATION | Unternehmen | 21.356,25 | 0.0 | 8460.0 | 597.0 | 15.Feb.2032 | 225.0 |
PLD | PROLOGIS LP | Unternehmen | 21.421,49 | 0.0 | 8523.0 | 532.0 | 15.März2031 | 163.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 21.448,45 | 0.0 | 10624.0 | 779.0 | 01.Mai2036 | 645.0 |
VOYA | VOYA FINANCIAL INC | Unternehmen | 21.459,96 | 0.0 | 8568.0 | 1219.0 | 15.Juni2046 | 480.0 |
ROST | ROSS STORES INC | Unternehmen | 21.469,77 | 0.0 | 8550.0 | 535.0 | 15.Apr.2031 | 188.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 21.495,29 | 0.0 | 8543.0 | 569.0 | 16.Sept.2031 | 195.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 21.363,62 | 0.0 | 7040.0 | 2306.0 | 01.März2072 | 215.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 21.391,00 | 0.0 | 10683.0 | 473.0 | 06.Mai2030 | 75.0 |
SWK | STANLEY BLACK & DECKER INC | Unternehmen | 20.923,59 | 0.0 | 8313.0 | 1254.0 | 15.Nov.2048 | 485.0 |
OTIS | OTIS WORLDWIDE CORP | Unternehmen | 20.954,53 | 0.0 | 6862.0 | 1416.0 | 15.Feb.2050 | 336.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 21.228,14 | 0.0 | 8348.0 | 1247.0 | 01.März2047 | 445.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 21.161,56 | 0.0 | 7049.0 | 1516.0 | 18.Jan.2041 | 10.0 |
EU | EUROPEAN UNION RegS | Government Related | 20.557,97 | 0.0 | 6811.0 | 1885.0 | 04.Jan.2047 | 75.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 20.656,99 | 0.0 | 8127.0 | 1300.0 | 01.März2048 | 420.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 20.731,04 | 0.0 | 8275.0 | 635.0 | 20.Mai2032 | 165.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 20.790,23 | 0.0 | 13789.0 | 88.0 | 21.Mai2026 | 515.0 |
MRK | MERCK & CO INC | Unternehmen | 20.871,09 | 0.0 | 6955.0 | 1176.0 | 24.Juni2040 | 235.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 20.882,90 | 0.0 | 8316.0 | 662.0 | 15.Okt.2032 | 188.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 20.848,43 | 0.0 | 8339.0 | 1042.0 | 21.Jan.2036 | 1.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 20.221,86 | 0.0 | 7852.0 | 1025.0 | 01.Juli2042 | 485.0 |
SNA | SNAP-ON INCORPORATED | Unternehmen | 20.251,18 | 0.0 | 7968.0 | 1305.0 | 01.März2048 | 410.0 |
MA | MASTERCARD INC | Unternehmen | 20.275,75 | 0.0 | 7978.0 | 1327.0 | 26.Feb.2048 | 395.0 |
IGMCN | IGM FINANCIAL INC RegS | Unternehmen | 20.280,65 | 0.0 | 6622.0 | 1383.0 | 13.Juli2048 | 417.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 20.312,67 | 0.0 | 6717.0 | 1197.0 | 15.Mai2050 | 465.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 20.397,00 | 0.0 | 8144.0 | 1253.0 | 15.Dez.2046 | 442.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 20.338,35 | 0.0 | 10169.0 | 557.0 | 12.Feb.2031 | 0.0 |
HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 20.349,88 | 0.0 | 20.0 | 776.0 | 22.Juni2034 | 225.0 |
ORAFP | ORANGE SA | Unternehmen | 19.824,32 | 0.0 | 9667.0 | 1040.0 | 13.Jan.2042 | 538.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 19.979,95 | 0.0 | 7901.0 | 1155.0 | 01.Okt.2042 | 380.0 |
PLD | PROLOGIS LP | Unternehmen | 20.001,45 | 0.0 | 9891.0 | 289.0 | 15.Sept.2028 | 388.0 |
FDX | FEDEX CORP 144A | Unternehmen | 20.007,91 | 0.0 | 7805.0 | 1211.0 | 15.Jan.2047 | 440.0 |
ZTS | ZOETIS INC | Unternehmen | 20.059,26 | 0.0 | 7908.0 | 1311.0 | 12.Sept.2047 | 395.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 20.072,84 | 0.0 | 9889.0 | 852.0 | 16.März2037 | 525.0 |
VTR | VENTAS REALTY LP | Unternehmen | 20.161,19 | 0.0 | 10025.0 | 462.0 | 15.Nov.2030 | 475.0 |
FI | FISERV INC | Unternehmen | 19.548,15 | 0.0 | 9603.0 | 359.0 | 01.Juli2029 | 350.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 19.566,73 | 0.0 | 9715.0 | 110.0 | 15.Aug.2026 | 188.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 19.636,68 | 0.0 | 9788.0 | 59.0 | 02.Feb.2026 | 75.0 |
PEP | PEPSICO INC | Unternehmen | 19.666,54 | 0.0 | 6498.0 | 1491.0 | 15.Okt.2049 | 288.0 |
EPCOR | EPCOR UTILITIES INC MTN | Government Related | 19.671,37 | 0.0 | 6532.0 | 1447.0 | 26.Nov.2048 | 395.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 19.685,57 | 0.0 | 9805.0 | 55.0 | 20.Jan.2026 | 88.0 |
EQR | ERP OPERATING LP | Unternehmen | 19.724,92 | 0.0 | 7728.0 | 1283.0 | 01.Aug.2047 | 400.0 |
SW | WRKCO INC | Unternehmen | 19.771,71 | 0.0 | 9858.0 | 266.0 | 01.Juni2028 | 390.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 19.103,61 | 0.0 | 7549.0 | 1436.0 | 25.März2050 | 360.0 |
URWFP | WEA FINANCE LLC 144A | Unternehmen | 19.150,49 | 0.0 | 9564.0 | 362.0 | 15.Juni2029 | 350.0 |
SWK | STANLEY BLACK & DECKER INC | Unternehmen | 19.192,71 | 0.0 | 9429.0 | 1001.0 | 01.Sept.2040 | 520.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 19.327,19 | 0.0 | 9496.0 | 443.0 | 30.Juni2030 | 340.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schuldverschreibungen | 19.326,69 | 0.0 | 71.0 | 636.0 | 20.März2032 | 160.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 19.036,96 | 0.0 | 7418.0 | 1366.0 | 15.Jan.2055 | 438.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 18.395,01 | 0.0 | 7289.0 | 1210.0 | 13.Apr.2042 | 288.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 18.467,94 | 0.0 | 9107.0 | 996.0 | 07.März2039 | 415.0 |
MMM | 3M CO MTN | Unternehmen | 18.481,12 | 0.0 | 7320.0 | 1337.0 | 15.Okt.2047 | 363.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 18.526,32 | 0.0 | 7362.0 | 1366.0 | 13.Mai2050 | 395.0 |
GIS | GENERAL MILLS INC | Unternehmen | 18.674,46 | 0.0 | 9280.0 | 436.0 | 15.Apr.2030 | 288.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 18.706,62 | 0.0 | 9323.0 | 405.0 | 15.Nov.2029 | 260.0 |
NEM | NEWMONT CORPORATION | Unternehmen | 18.730,58 | 0.0 | 9227.0 | 1076.0 | 15.März2042 | 488.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 18.033,92 | 0.0 | 7051.0 | 1392.0 | 28.Jan.2050 | 338.0 |
IP | INTERNATIONAL PAPER CO | Unternehmen | 18.046,06 | 0.0 | 8963.0 | 1186.0 | 15.Mai2046 | 515.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 18.117,77 | 0.0 | 9029.0 | 491.0 | 15.Nov.2030 | 255.0 |
QANAU | QANTAS AIRWAYS LTD MTN RegS | Unternehmen | 18.145,04 | 0.0 | 6032.0 | 407.0 | 27.Nov.2029 | 295.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 18.277,09 | 0.0 | 8916.0 | 1194.0 | 15.Juli2046 | 495.0 |
INTC | INTEL CORPORATION | Unternehmen | 18.290,60 | 0.0 | 9117.0 | 407.0 | 15.Nov.2029 | 245.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 17.730,35 | 0.0 | 8801.0 | 522.0 | 15.März2031 | 225.0 |
EU | EUROPEAN UNION RegS | Government Related | 17.759,86 | 0.0 | 7095.0 | 1488.0 | 04.Okt.2040 | 10.0 |
LRCX | LAM RESEARCH CORPORATION | Unternehmen | 17.823,37 | 0.0 | 8905.0 | 465.0 | 15.Juni2030 | 190.0 |
PWR | QUANTA SERVICES INC. | Unternehmen | 17.898,68 | 0.0 | 7087.0 | 1163.0 | 01.Okt.2041 | 305.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 17.908,29 | 0.0 | 7124.0 | 1335.0 | 15.Nov.2046 | 340.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 17.332,67 | 0.0 | 8506.0 | 1270.0 | 20.Feb.2048 | 455.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 17.407,68 | 0.0 | 6936.0 | 1117.0 | 19.Nov.2041 | 252.0 |
MRUCN | METRO INC MTN | Unternehmen | 17.426,70 | 0.0 | 5727.0 | 1505.0 | 28.Feb.2050 | 341.0 |
MCO | MOODYS CORPORATION | Unternehmen | 17.441,72 | 0.0 | 8650.0 | 561.0 | 19.Aug.2031 | 200.0 |
NAVCAN | NAV CANADA MTN | Unternehmen | 17.480,57 | 0.0 | 5769.0 | 1575.0 | 29.Sept.2050 | 321.0 |
HCA | HCA INC | Unternehmen | 17.633,48 | 0.0 | 8799.0 | 1251.0 | 15.Juni2049 | 525.0 |
HPQ | HP INC | Unternehmen | 17.643,35 | 0.0 | 8814.0 | 540.0 | 17.Juni2031 | 265.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 17.666,63 | 0.0 | 5775.0 | 2877.0 | 02.Nov.2086 | 150.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 17.005,21 | 0.0 | 5642.0 | 1606.0 | 15.Mai2050 | 225.0 |
HD | HOME DEPOT INC | Unternehmen | 17.033,29 | 0.0 | 8490.0 | 1318.0 | 06.Dez.2048 | 450.0 |
MMM | 3M CO | Unternehmen | 17.065,63 | 0.0 | 6717.0 | 1415.0 | 26.Aug.2049 | 325.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 17.131,74 | 0.0 | 8493.0 | 560.0 | 12.Aug.2031 | 195.0 |
NDAQ | NASDAQ INC | Unternehmen | 17.159,56 | 0.0 | 6860.0 | 1186.0 | 21.Dez.2040 | 250.0 |
RVTY | REVVITY INC | Unternehmen | 17.208,11 | 0.0 | 8540.0 | 563.0 | 15.Sept.2031 | 225.0 |
T | AT&T INC | Unternehmen | 17.273,17 | 0.0 | 6881.0 | 1547.0 | 01.Juni2060 | 385.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 17.139,94 | 0.0 | 5630.0 | 2163.0 | 15.Juli2051 | 75.0 |
FDX | FEDEX CORP 144A | Unternehmen | 16.654,16 | 0.0 | 8272.0 | 1182.0 | 15.Nov.2045 | 475.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 16.738,46 | 0.0 | 6657.0 | 1437.0 | 15.Mai2050 | 330.0 |
HUM | HUMANA INC | Unternehmen | 16.833,24 | 0.0 | 8331.0 | 595.0 | 03.Feb.2032 | 215.0 |
JXN | JACKSON FINANCIAL INC | Unternehmen | 16.932,04 | 0.0 | 6735.0 | 1343.0 | 23.Nov.2051 | 400.0 |
ES | NSTAR ELECTRIC CO | Unternehmen | 16.253,14 | 0.0 | 6479.0 | 1500.0 | 01.Juni2051 | 310.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 15.999,19 | 0.0 | 7962.0 | 1077.0 | 15.Nov.2039 | 325.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 16.110,45 | 0.0 | 8014.0 | 1208.0 | 15.Nov.2042 | 350.0 |
BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Government Related | 16.152,20 | 0.0 | 6351.0 | 1478.0 | 14.Sept.2061 | 383.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 16.170,19 | 0.0 | 6458.0 | 1472.0 | 15.Juni2050 | 310.0 |
TORHYD | TORONTO HYDRO CORP MTN | Government Related | 16.065,59 | 0.0 | 7992.0 | 1025.0 | 21.Mai2040 | 554.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Unternehmen | 15.736,17 | 0.0 | 14290.0 | 682.0 | 19.Dez.2033 | 525.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 15.574,75 | 0.0 | 7776.0 | 1474.0 | 22.Apr.2041 | 55.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 15.759,73 | 0.0 | 10.0 | 446.0 | 01.Sept.2030 | 470.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Unternehmen | 15.239,34 | 0.0 | 7481.0 | 310.0 | 15.Jan.2029 | 425.0 |
MCO | MOODYS CORPORATION | Unternehmen | 15.360,50 | 0.0 | 6120.0 | 1700.0 | 29.Nov.2061 | 310.0 |
BEN | FRANKLIN RESOURCES INC | Unternehmen | 15.453,96 | 0.0 | 6071.0 | 1484.0 | 12.Aug.2051 | 295.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 15.082,27 | 0.0 | 6000.0 | 1477.0 | 18.Mai2051 | 300.0 |
CAH | CARDINAL HEALTH INC | Unternehmen | 15.127,13 | 0.0 | 9979.0 | 21.0 | 15.Sept.2025 | 375.0 |
CRM | SALESFORCE INC | Unternehmen | 14.474,61 | 0.0 | 7116.0 | 1183.0 | 15.Juli2041 | 270.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 14.517,25 | 0.0 | 7217.0 | 119.0 | 15.Sept.2027 | 198.0 |
NAVCAN | NAV CANADA | Unternehmen | 14.535,66 | 0.0 | 7242.0 | 61.0 | 09.Feb.2026 | 94.0 |
AET | AETNA INC | Unternehmen | 14.629,70 | 0.0 | 7173.0 | 1271.0 | 15.Aug.2047 | 388.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 14.746,80 | 0.0 | 7314.0 | 1386.0 | 01.Mai2050 | 380.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Unternehmen | 14.127,20 | 0.0 | 6979.0 | 1394.0 | 30.Sept.2049 | 350.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 14.206,02 | 0.0 | 7087.0 | 228.0 | 01.Nov.2027 | 140.0 |
AVLN | AVIVA PLC RegS | Unternehmen | 14.458,70 | 0.0 | 13941.0 | 131.0 | 14.Nov.2036 | 613.0 |
HYDONE | HYDRO ONE INC MTN | Unternehmen | 13.789,72 | 0.0 | 6849.0 | 570.0 | 17.Sept.2031 | 223.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 13.810,70 | 0.0 | 6888.0 | 623.0 | 25.Mai2032 | 259.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 13.666,59 | 0.0 | 5333.0 | 1611.0 | 28.Juli2121 | 323.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 13.076,39 | 0.0 | 6511.0 | 227.0 | 22.Nov.2027 | 425.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 13.218,57 | 0.0 | 661.0 | 2986.0 | 23.Juni2071 | 138.0 |
WCNCN | WASTE CONNECTIONS INC | Unternehmen | 12.843,89 | 0.0 | 6289.0 | 1512.0 | 15.Jan.2052 | 295.0 |
BIIB | BIOGEN INC | Unternehmen | 12.898,09 | 0.0 | 6330.0 | 1424.0 | 15.Feb.2051 | 325.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 12.992,94 | 0.0 | 8506.0 | 1133.0 | 19.Feb.2043 | 438.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 12.782,20 | 0.0 | 6367.0 | 2162.0 | 12.Apr.2052 | 100.0 |
AMAT | APPLIED MATERIALS INC | Unternehmen | 12.408,40 | 0.0 | 6184.0 | 1526.0 | 01.Juni2050 | 275.0 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 12.423,22 | 0.0 | 6183.0 | 1593.0 | 20.Mai2053 | 377.0 |
INTC | INTEL CORPORATION | Unternehmen | 11.972,95 | 0.0 | 5872.0 | 1440.0 | 12.Aug.2051 | 305.0 |
AAPL | APPLE INC | Unternehmen | 12.038,15 | 0.0 | 5907.0 | 1729.0 | 05.Aug.2061 | 285.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 11.705,78 | 0.0 | 5780.0 | 1616.0 | 01.Sept.2050 | 225.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 11.314,31 | 0.0 | 3720.0 | 3346.0 | 10.Jan.2121 | 95.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 10.950,28 | 0.0 | 5462.0 | 2294.0 | 10.Jan.2050 | 25.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 10.018,17 | 0.0 | 9953.0 | 1151.0 | 29.März2039 | 225.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 10.059,75 | 0.0 | 10002.0 | 256.0 | 07.Mai2028 | 413.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 8.897,92 | 0.0 | 8863.0 | 1118.0 | 01.Juni2043 | 490.0 |
EU | EUROPEAN UNION RegS | Government Related | 8.070,84 | 0.0 | 5358.0 | 2335.0 | 04.Nov.2050 | 30.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 8.157,94 | 0.0 | 8038.0 | 1320.0 | 15.März2049 | 425.0 |
LCN | LOBLAW COMPANIES LTD | Unternehmen | 6.979,13 | 0.0 | 6956.0 | 454.0 | 07.Mai2030 | 228.0 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 7.159,48 | 0.0 | 7142.0 | 277.0 | 18.Mai2028 | 218.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 7.295,67 | 0.0 | 7207.0 | 1374.0 | 01.Okt.2049 | 370.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 6.332,83 | 0.0 | 8900.0 | 1156.0 | 14.Sept.2045 | 513.0 |
ETRHWY | 407 INTERNATIONAL INC. MTN | Government Related | 6.487,40 | 0.0 | 6451.0 | 1361.0 | 11.Mai2046 | 383.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 5.935,04 | 0.0 | 5926.0 | 1970.0 | 24.Nov.2045 | 13.0 |
NESNVX | NESTLE HOLDINGS INC. MTN RegS | Unternehmen | 4.883,55 | 0.0 | 9660.0 | 101.0 | 13.Juli2026 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.020,06 | 0.0 | 9967.0 | 13.0 | 15.Aug.2025 | 200.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.911,07 | 0.0 | 3812.0 | 3709.0 | 30.Juni2120 | 85.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 3.284,50 | 0.0 | 6559.0 | 2071.0 | 29.Mai2051 | 113.0 |
TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 2.985,11 | 0.0 | 9867.0 | 114.0 | 23.Sept.2026 | 320.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.690,90 | 0.0 | 8433.0 | 1723.0 | 25.Mai2048 | 200.0 |
CNH | CNH CASH | Cash und/oder Derivate | 113,03 | 0.0 | 1394.0 | 0.0 | nan | 0.0 |
COP | COP/USD | Cash und/oder Derivate | -7.374,58 | 0.0 | 100.0 | 0.0 | 02.Juli2025 | 0.0 |
BAS | CASH COLLATERAL USD BAS | Cash und/oder Derivate | -251.071,71 | -1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 433.0 |
MSCO | CASH COLLATERAL USD MS | Cash und/oder Derivate | -280.875,62 | -1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 433.0 |
MIZ | CASH COLLATERAL USD MIZUHO | Cash und/oder Derivate | -300.938,17 | -1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 433.0 |
USD | USD CASH | Cash und/oder Derivate | -91.803.616,59 | -257.0 | 10000.0 | 0.0 | nan | 0.0 |