Below, a list of constituents for AGGD (iShares Global Aggregate Bond ESG SRI UCITS ETF) is shown. In total, AGGD consists of 8545 securities.
Note: The data shown here is as of date Juli 15, 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 | 104.209.916,03 | 287.0 | 10006.0 | 10.0 | nan | 433.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 45.886.123,48 | 127.0 | 1487.0 | 647.0 | 01.Sept.2032 | 260.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 44.789.393,22 | 124.0 | 1498.0 | 709.0 | 25.Mai2033 | 267.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 21.322.194,39 | 59.0 | 1469.0 | 454.0 | 21.Mai2030 | 268.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 20.193.047,18 | 56.0 | 1446.0 | 534.0 | 25.März2031 | 228.0 |
FNFM9411 | FNMA 30YR UMBS SUPER | Verbrieft | 19.845.991,70 | 55.0 | 7805.0 | 762.0 | 01.Nov.2051 | 200.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 18.453.819,72 | 51.0 | 1461.0 | 352.0 | 24.März2029 | 280.0 |
FNBV3013 | FNMA 30YR UMBS | Verbrieft | 17.828.593,76 | 49.0 | 7781.0 | 772.0 | 01.Feb.2052 | 200.0 |
FNMA4399 | FNMA 30YR UMBS | Verbrieft | 16.551.174,55 | 46.0 | 8182.0 | 726.0 | 01.Aug.2051 | 250.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 16.187.725,22 | 45.0 | 1420.0 | 172.0 | 15.Apr.2027 | 248.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 15.165.147,40 | 42.0 | 1436.0 | 242.0 | 15.Jan.2028 | 264.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 14.217.230,88 | 39.0 | 9962.0 | 187.0 | 30.Juni2027 | 375.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 13.227.168,63 | 36.0 | 1413.0 | 131.0 | 15.Nov.2026 | 239.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 13.029.831,78 | 36.0 | 1433.0 | 292.0 | 15.Juli2028 | 240.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.891.937,50 | 36.0 | 9994.0 | 145.0 | 15.Jan.2027 | 400.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.526.094,53 | 35.0 | 1424.0 | 195.0 | 25.Juli2027 | 250.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 10.453.241,37 | 29.0 | 7765.0 | 773.0 | 13.Aug.2025 | 200.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 10.287.947,14 | 28.0 | 9033.0 | 416.0 | 18.Aug.2025 | 200.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.131.964,63 | 28.0 | 1461.0 | 374.0 | 15.Juni2029 | 275.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.340.226,43 | 26.0 | 1439.0 | 304.0 | 25.Sept.2028 | 248.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.132.415,21 | 25.0 | 1494.0 | 599.0 | 17.Feb.2032 | 275.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 8.826.201,26 | 24.0 | 9230.0 | 414.0 | 18.Aug.2025 | 250.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.620.881,89 | 24.0 | 1467.0 | 478.0 | 15.Sept.2030 | 260.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.510.958,34 | 23.0 | 10203.0 | 753.0 | 31.Juli2033 | 88.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.470.980,06 | 23.0 | 10119.0 | 182.0 | 15.Juni2027 | 463.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.188.618,82 | 23.0 | 1495.0 | 641.0 | 15.Aug.2032 | 269.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.162.008,93 | 23.0 | 1771.0 | 1931.0 | 15.Apr.2053 | 319.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.148.233,71 | 22.0 | 9954.0 | 257.0 | 15.Apr.2028 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.068.465,90 | 22.0 | 9253.0 | 224.0 | 31.Okt.2027 | 50.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.051.664,61 | 22.0 | 1960.0 | 2732.0 | 25.März2073 | 327.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.733.959,12 | 21.0 | 1852.0 | 1820.0 | 18.Okt.2051 | 353.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.725.945,23 | 21.0 | 1442.0 | 309.0 | 15.Okt.2028 | 255.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.618.604,96 | 21.0 | 9173.0 | 333.0 | 31.Dez.2028 | 138.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 7.473.348,13 | 21.0 | 9181.0 | 1203.0 | 25.Juni2039 | 175.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.231.620,15 | 20.0 | 9925.0 | 253.0 | 31.März2028 | 363.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 7.196.004,21 | 20.0 | 9923.0 | 446.0 | 30.Juni2030 | 388.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 7.108.042,28 | 20.0 | 8138.0 | 748.0 | 13.Aug.2025 | 250.0 |
G2MA7705 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 6.961.506,37 | 19.0 | 8364.0 | 690.0 | 20.Nov.2051 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schuldverschreibungen | 6.954.166,21 | 19.0 | 63.0 | 588.0 | 20.Juni2031 | 10.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.857.024,50 | 19.0 | 1744.0 | 1916.0 | 25.Okt.2052 | 312.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.764.997,76 | 19.0 | 9300.0 | 342.0 | 28.Feb.2029 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.725.797,06 | 19.0 | 9959.0 | 196.0 | 15.Aug.2027 | 375.0 |
FNCA8026 | FNMA 30YR UMBS | Verbrieft | 6.688.634,87 | 18.0 | 8151.0 | 722.0 | 01.Dez.2050 | 250.0 |
FNBV4170 | FNMA 30YR UMBS | Verbrieft | 6.622.647,86 | 18.0 | 8157.0 | 740.0 | 01.März2052 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.527.543,55 | 18.0 | 9789.0 | 172.0 | 30.Apr.2027 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.488.592,39 | 18.0 | 9297.0 | 269.0 | 30.Apr.2028 | 125.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 6.444.972,59 | 18.0 | 10120.0 | 754.0 | 15.Feb.2035 | 463.0 |
G2MA7135 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 6.431.186,93 | 18.0 | 8024.0 | 708.0 | 20.Jan.2051 | 200.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.348.161,36 | 18.0 | 1797.0 | 1866.0 | 15.Apr.2052 | 332.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.319.538,76 | 17.0 | 11412.0 | 183.0 | 25.Mai2027 | 100.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.285.672,83 | 17.0 | 9237.0 | 247.0 | 31.Jan.2028 | 75.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 6.061.360,50 | 17.0 | 9896.0 | 469.0 | 13.Aug.2025 | 550.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.017.127,08 | 17.0 | 1483.0 | 729.0 | 25.Aug.2033 | 252.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.965.939,23 | 16.0 | 9305.0 | 200.0 | 31.Juli2027 | 38.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.961.589,02 | 16.0 | 9990.0 | 412.0 | 28.Feb.2030 | 400.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 5.895.596,33 | 16.0 | 9859.0 | 583.0 | 30.Apr.2032 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.845.466,04 | 16.0 | 10282.0 | 300.0 | 31.Okt.2028 | 488.0 |
UKT | UK CONV GILT 0.375 10/22/26 RegS | Schuldverschreibungen | 5.782.722,22 | 16.0 | 12868.0 | 125.0 | 22.Okt.2026 | 38.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.752.403,23 | 16.0 | 8512.0 | 466.0 | 15.Mai2030 | 63.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 5.749.360,88 | 16.0 | 8506.0 | 729.0 | 13.Aug.2025 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.723.897,08 | 16.0 | 10092.0 | 684.0 | 15.Nov.2033 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.666.989,64 | 16.0 | 9481.0 | 646.0 | 15.Feb.2033 | 350.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.637.489,08 | 16.0 | 1466.0 | 467.0 | 25.Juni2030 | 262.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schuldverschreibungen | 5.630.503,09 | 16.0 | 66.0 | 218.0 | 20.Sept.2027 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.560.718,57 | 15.0 | 10021.0 | 276.0 | 30.Juni2028 | 400.0 |
FNMA5071 | FNMA 30YR UMBS | Verbrieft | 5.543.334,28 | 15.0 | 9707.0 | 552.0 | 01.Juli2053 | 500.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.520.639,68 | 15.0 | 10796.0 | 379.0 | 25.Mai2029 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.434.889,45 | 15.0 | 9188.0 | 606.0 | 15.Mai2032 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.377.165,75 | 15.0 | 9719.0 | 705.0 | 15.Feb.2034 | 400.0 |
FNFM2482 | FNMA 30YR UMBS | Verbrieft | 5.360.699,65 | 15.0 | 8614.0 | 687.0 | 01.Feb.2050 | 300.0 |
FNMA5107 | FNMA 30YR UMBS | Verbrieft | 5.327.466,72 | 15.0 | 9922.0 | 465.0 | 01.Aug.2053 | 550.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.326.074,60 | 15.0 | 9929.0 | 116.0 | 30.Sept.2026 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.290.654,69 | 15.0 | 9583.0 | 741.0 | 15.Aug.2034 | 388.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schuldverschreibungen | 5.233.072,16 | 14.0 | 66.0 | 218.0 | 20.Sept.2027 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.162.819,23 | 14.0 | 9972.0 | 720.0 | 15.Mai2034 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.156.968,20 | 14.0 | 9980.0 | 162.0 | 31.März2027 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.084.288,96 | 14.0 | 9622.0 | 118.0 | 30.Sept.2026 | 88.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.045.898,46 | 14.0 | 9718.0 | 268.0 | 15.Mai2028 | 288.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schuldverschreibungen | 4.964.255,15 | 14.0 | 66.0 | 267.0 | 20.März2028 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.929.967,15 | 14.0 | 9680.0 | 673.0 | 15.Aug.2033 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.921.886,91 | 14.0 | 10027.0 | 140.0 | 31.Dez.2026 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schuldverschreibungen | 4.872.168,47 | 13.0 | 65.0 | 391.0 | 20.Juni2029 | 10.0 |
EU | EUROPEAN UNION RegS | Government Related | 4.854.117,95 | 13.0 | 10514.0 | 1616.0 | 04.Feb.2050 | 325.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.821.150,82 | 13.0 | 8473.0 | 510.0 | 15.Nov.2030 | 88.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.808.196,00 | 13.0 | 10016.0 | 244.0 | 29.Feb.2028 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.796.136,20 | 13.0 | 9550.0 | 158.0 | 28.Feb.2027 | 113.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.788.272,88 | 13.0 | 1393.0 | 118.0 | 25.Sept.2026 | 135.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.753.568,05 | 13.0 | 8437.0 | 570.0 | 15.Aug.2031 | 125.0 |
FRSD8512 | FHLMC 30YR UMBS SUPER | Verbrieft | 4.722.105,12 | 13.0 | 9172.0 | 710.0 | 01.März2055 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schuldverschreibungen | 4.689.491,02 | 13.0 | 66.0 | 317.0 | 20.Sept.2028 | 10.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.636.860,88 | 13.0 | 12259.0 | 250.0 | 31.Jan.2028 | 13.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.624.292,42 | 13.0 | 9560.0 | 362.0 | 31.Mai2029 | 275.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 4.614.118,29 | 13.0 | 9929.0 | 430.0 | 30.Apr.2030 | 388.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 4.525.854,45 | 12.0 | 12037.0 | 893.0 | 26.Juni2034 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.522.701,71 | 12.0 | 9166.0 | 293.0 | 31.Juli2028 | 100.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 4.501.046,06 | 12.0 | 9844.0 | 755.0 | 15.Nov.2034 | 425.0 |
G2MA9851 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 4.477.944,59 | 12.0 | 9940.0 | 424.0 | 20.Aug.2054 | 550.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.475.475,57 | 12.0 | 10018.0 | 154.0 | 28.Feb.2027 | 413.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.459.292,31 | 12.0 | 10419.0 | 432.0 | 25.Nov.2029 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.442.757,62 | 12.0 | 9628.0 | 134.0 | 30.Nov.2026 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schuldverschreibungen | 4.439.500,08 | 12.0 | 65.0 | 341.0 | 20.Dez.2028 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schuldverschreibungen | 4.400.959,84 | 12.0 | 66.0 | 292.0 | 20.Juni2028 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schuldverschreibungen | 4.394.429,17 | 12.0 | 65.0 | 886.0 | 20.Dez.2034 | 120.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.372.559,87 | 12.0 | 8542.0 | 529.0 | 15.Feb.2031 | 113.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.313.518,82 | 12.0 | 12334.0 | 554.0 | 30.Okt.2031 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schuldverschreibungen | 4.310.176,37 | 12.0 | 64.0 | 489.0 | 20.Juni2030 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.304.608,45 | 12.0 | 9755.0 | 164.0 | 31.März2027 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schuldverschreibungen | 4.296.991,98 | 12.0 | 62.0 | 775.0 | 20.Juni2033 | 40.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #466 | Schuldverschreibungen | 4.288.905,79 | 12.0 | 67.0 | 129.0 | 01.Nov.2026 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schuldverschreibungen | 4.285.771,19 | 12.0 | 65.0 | 366.0 | 20.März2029 | 10.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.281.430,14 | 12.0 | 11725.0 | 210.0 | 24.Sept.2027 | 250.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.278.134,24 | 12.0 | 1456.0 | 393.0 | 25.Sept.2029 | 262.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 4.254.208,00 | 12.0 | 10097.0 | 266.0 | 20.Aug.2025 | 600.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.249.820,35 | 12.0 | 10050.0 | 338.0 | 31.März2029 | 413.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.237.897,39 | 12.0 | 9791.0 | 1628.0 | 25.Juni2049 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.211.792,57 | 12.0 | 9984.0 | 421.0 | 31.März2030 | 400.0 |
FNMA4442 | FNMA 15YR UMBS | Verbrieft | 4.201.470,75 | 12.0 | 9044.0 | 406.0 | 01.Okt.2036 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.196.010,91 | 12.0 | 10091.0 | 403.0 | 31.Jan.2030 | 425.0 |
TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 4.181.275,38 | 12.0 | 9398.0 | 1495.0 | 15.Feb.2055 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.165.529,57 | 11.0 | 10254.0 | 455.0 | 30.Sept.2030 | 463.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.157.744,20 | 11.0 | 1406.0 | 106.0 | 15.Aug.2026 | 218.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schuldverschreibungen | 4.115.540,82 | 11.0 | 64.0 | 539.0 | 20.Dez.2030 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.112.496,29 | 11.0 | 10064.0 | 119.0 | 15.Okt.2026 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.100.577,50 | 11.0 | 10246.0 | 509.0 | 31.Mai2031 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.085.925,86 | 11.0 | 10004.0 | 125.0 | 31.Okt.2026 | 413.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.082.097,15 | 11.0 | 13483.0 | 368.0 | 22.Juli2029 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.080.675,94 | 11.0 | 10014.0 | 146.0 | 31.Jan.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.066.734,44 | 11.0 | 9701.0 | 110.0 | 31.Aug.2026 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.043.864,16 | 11.0 | 9370.0 | 672.0 | 15.Mai2033 | 338.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.037.286,76 | 11.0 | 8816.0 | 1511.0 | 15.Aug.2054 | 425.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 4.036.537,17 | 11.0 | 8924.0 | 668.0 | 20.Aug.2025 | 350.0 |
G2MB0091 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 4.028.774,09 | 11.0 | 9706.0 | 529.0 | 20.Dez.2054 | 500.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.996.749,75 | 11.0 | 8436.0 | 593.0 | 15.Nov.2031 | 138.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schuldverschreibungen | 3.984.724,26 | 11.0 | 62.0 | 709.0 | 20.Sept.2032 | 20.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.970.700,95 | 11.0 | 9995.0 | 388.0 | 31.Okt.2029 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.933.539,47 | 11.0 | 9077.0 | 624.0 | 15.Aug.2032 | 275.0 |
TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 3.930.276,15 | 11.0 | 9509.0 | 1218.0 | 15.Nov.2044 | 463.0 |
G2MA7417 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 3.928.217,45 | 11.0 | 8019.0 | 710.0 | 20.Juni2051 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.918.934,92 | 11.0 | 9931.0 | 322.0 | 31.Dez.2028 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.885.809,87 | 11.0 | 9194.0 | 309.0 | 30.Sept.2028 | 125.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.878.146,80 | 11.0 | 1415.0 | 149.0 | 20.Jan.2027 | 237.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 3.862.045,93 | 11.0 | 13450.0 | 146.0 | 29.Jan.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.850.870,53 | 11.0 | 9177.0 | 301.0 | 31.Aug.2028 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.845.202,48 | 11.0 | 9255.0 | 216.0 | 30.Sept.2027 | 38.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #148 | Schuldverschreibungen | 3.835.609,99 | 11.0 | 67.0 | 93.0 | 20.Juni2026 | 1.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.828.456,52 | 11.0 | 9902.0 | 622.0 | 15.Nov.2032 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.817.683,18 | 11.0 | 9556.0 | 334.0 | 15.Feb.2029 | 263.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schuldverschreibungen | 3.814.522,62 | 11.0 | 65.0 | 440.0 | 20.Dez.2029 | 10.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 3.783.915,58 | 10.0 | 9163.0 | 638.0 | 20.Aug.2025 | 400.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 3.761.349,33 | 10.0 | 10283.0 | 245.0 | 13.Aug.2025 | 650.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schuldverschreibungen | 3.740.222,21 | 10.0 | 63.0 | 563.0 | 20.März2031 | 10.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.696.371,89 | 10.0 | 6381.0 | 1742.0 | 25.Juni2044 | 50.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 3.695.556,27 | 10.0 | 11704.0 | 266.0 | 13.Apr.2028 | 220.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.672.772,21 | 10.0 | 9691.0 | 288.0 | 15.Aug.2028 | 288.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schuldverschreibungen | 3.670.266,03 | 10.0 | 66.0 | 896.0 | 20.März2035 | 140.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.650.395,42 | 10.0 | 10690.0 | 587.0 | 31.Juli2031 | 25.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.620.508,20 | 10.0 | 9938.0 | 573.0 | 31.März2032 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.613.300,76 | 10.0 | 10373.0 | 460.0 | 31.Okt.2030 | 488.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.597.032,71 | 10.0 | 5866.0 | 1842.0 | 31.Juli2053 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schuldverschreibungen | 3.595.273,85 | 10.0 | 63.0 | 748.0 | 20.März2033 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.591.415,44 | 10.0 | 11152.0 | 281.0 | 25.Mai2028 | 75.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.583.758,83 | 10.0 | 7579.0 | 1485.0 | 30.Juli2042 | 100.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.579.004,78 | 10.0 | 8702.0 | 544.0 | 15.Mai2031 | 163.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.549.635,34 | 10.0 | 9896.0 | 237.0 | 31.Jan.2028 | 350.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 3.537.294,94 | 10.0 | 9423.0 | 619.0 | 13.Aug.2025 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #344 | Schuldverschreibungen | 3.533.305,02 | 10.0 | 67.0 | 119.0 | 20.Sept.2026 | 10.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.501.200,88 | 10.0 | 11480.0 | 219.0 | 15.Okt.2027 | 130.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.482.567,71 | 10.0 | 8623.0 | 1496.0 | 15.Aug.2053 | 413.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.439.685,31 | 9.0 | 11207.0 | 257.0 | 25.Feb.2028 | 75.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.375.173,52 | 9.0 | 6106.0 | 1649.0 | 15.Mai2051 | 238.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.364.361,52 | 9.0 | 11513.0 | 699.0 | 25.Mai2033 | 300.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.354.864,11 | 9.0 | 12210.0 | 805.0 | 30.Apr.2035 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.348.244,55 | 9.0 | 10070.0 | 128.0 | 15.Nov.2026 | 463.0 |
FRSD8474 | FHLMC 30YR UMBS SUPER | Verbrieft | 3.342.617,69 | 9.0 | 9682.0 | 582.0 | 01.Nov.2054 | 500.0 |
FRSD8213 | FHLMC 30YR UMBS SUPER | Verbrieft | 3.338.819,97 | 9.0 | 8522.0 | 716.0 | 01.Mai2052 | 300.0 |
G2MA7936 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 3.336.079,16 | 9.0 | 8358.0 | 689.0 | 20.März2052 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schuldverschreibungen | 3.317.095,90 | 9.0 | 63.0 | 725.0 | 20.Dez.2032 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.306.501,32 | 9.0 | 10817.0 | 557.0 | 25.Mai2031 | 150.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.294.511,75 | 9.0 | 9316.0 | 1081.0 | 15.Nov.2040 | 425.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 3.287.829,87 | 9.0 | 8874.0 | 701.0 | 13.Aug.2025 | 350.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 3.271.484,61 | 9.0 | 12439.0 | 394.0 | 22.Juni2029 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.271.298,15 | 9.0 | 10040.0 | 207.0 | 30.Sept.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.259.446,15 | 9.0 | 10015.0 | 150.0 | 15.Feb.2027 | 413.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schuldverschreibungen | 3.257.573,02 | 9.0 | 63.0 | 685.0 | 20.Juni2032 | 20.0 |
EU | EUROPEAN UNION RegS | Government Related | 3.247.979,84 | 9.0 | 9587.0 | 1605.0 | 04.Feb.2048 | 263.0 |
G2MA7880 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 3.241.740,08 | 9.0 | 8017.0 | 730.0 | 20.Feb.2052 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.216.248,32 | 9.0 | 9986.0 | 212.0 | 15.Okt.2027 | 388.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 3.214.514,34 | 9.0 | 9168.0 | 661.0 | 13.Aug.2025 | 400.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.213.217,07 | 9.0 | 1509.0 | 664.0 | 15.Nov.2032 | 280.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.193.852,61 | 9.0 | 12094.0 | 364.0 | 31.Mai2029 | 350.0 |
BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 3.189.333,05 | 9.0 | 10288.0 | 731.0 | 22.Apr.2033 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.180.817,95 | 9.0 | 9126.0 | 386.0 | 15.Aug.2029 | 163.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.165.599,56 | 9.0 | 9624.0 | 150.0 | 31.Jan.2027 | 150.0 |
FNCB4117 | FNMA 30YR UMBS | Verbrieft | 3.137.576,23 | 9.0 | 8923.0 | 679.0 | 01.Juli2052 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.117.462,42 | 9.0 | 10126.0 | 286.0 | 31.Aug.2028 | 438.0 |
FNCB3769 | FNMA 30YR UMBS | Verbrieft | 3.100.334,73 | 9.0 | 8953.0 | 671.0 | 01.Juni2052 | 350.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.099.125,58 | 9.0 | 11436.0 | 148.0 | 15.Jan.2027 | 85.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.094.900,14 | 9.0 | 9742.0 | 312.0 | 15.Nov.2028 | 313.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.093.902,04 | 9.0 | 6419.0 | 225.0 | 21.Nov.2027 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #343 | Schuldverschreibungen | 3.088.305,83 | 9.0 | 67.0 | 93.0 | 20.Juni2026 | 10.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.084.388,27 | 9.0 | 10955.0 | 617.0 | 31.Jan.2032 | 100.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.077.530,96 | 8.0 | 9857.0 | 374.0 | 31.Aug.2029 | 363.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.049.595,78 | 8.0 | 11660.0 | 1366.0 | 15.Jan.2044 | 325.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.047.600,92 | 8.0 | 8655.0 | 602.0 | 15.Feb.2032 | 188.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.044.283,69 | 8.0 | 8089.0 | 1363.0 | 15.Jan.2040 | 50.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.040.601,44 | 8.0 | 11632.0 | 358.0 | 12.Apr.2029 | 210.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.030.495,85 | 8.0 | 9709.0 | 244.0 | 15.Feb.2028 | 275.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.026.532,61 | 8.0 | 9381.0 | 1494.0 | 15.Mai2054 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.018.347,49 | 8.0 | 9646.0 | 102.0 | 31.Juli2026 | 63.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schuldverschreibungen | 3.011.090,89 | 8.0 | 63.0 | 638.0 | 20.Dez.2031 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.000.249,31 | 8.0 | 9630.0 | 127.0 | 31.Okt.2026 | 113.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schuldverschreibungen | 2.993.316,69 | 8.0 | 64.0 | 831.0 | 20.März2034 | 80.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schuldverschreibungen | 2.976.551,86 | 8.0 | 64.0 | 514.0 | 20.Sept.2030 | 10.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 2.970.508,23 | 8.0 | 11425.0 | 1398.0 | 24.Juli2039 | 0.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 2.969.757,61 | 8.0 | 9850.0 | 600.0 | 30.Juni2032 | 400.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.963.600,56 | 8.0 | 7.0 | 277.0 | 10.Juni2028 | 263.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.956.355,53 | 8.0 | 6663.0 | 466.0 | 01.Juni2030 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.945.952,79 | 8.0 | 10141.0 | 402.0 | 31.Dez.2029 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.942.739,80 | 8.0 | 10077.0 | 239.0 | 15.Feb.2028 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schuldverschreibungen | 2.941.288,08 | 8.0 | 63.0 | 660.0 | 20.März2032 | 20.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.930.450,57 | 8.0 | 7042.0 | 412.0 | 01.Dez.2029 | 225.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.928.110,84 | 8.0 | 7279.0 | 174.0 | 01.Mai2027 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schuldverschreibungen | 2.905.492,60 | 8.0 | 66.0 | 242.0 | 20.Dez.2027 | 20.0 |
TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 2.880.291,13 | 8.0 | 9667.0 | 1206.0 | 15.Feb.2045 | 475.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schuldverschreibungen | 2.874.092,69 | 8.0 | 65.0 | 925.0 | 20.Juni2035 | 130.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.866.241,80 | 8.0 | 10181.0 | 352.0 | 31.Mai2029 | 450.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.865.150,47 | 8.0 | 8456.0 | 1107.0 | 04.Feb.2037 | 40.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.860.703,88 | 8.0 | 10441.0 | 549.0 | 01.Apr.2031 | 90.0 |
G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 2.836.623,16 | 8.0 | 8708.0 | 653.0 | 20.Dez.2051 | 300.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.835.583,46 | 8.0 | 11543.0 | 676.0 | 04.Feb.2033 | 275.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.829.165,42 | 8.0 | 11760.0 | 217.0 | 15.Okt.2027 | 270.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.826.653,78 | 8.0 | 8475.0 | 1235.0 | 15.Nov.2043 | 375.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.821.999,11 | 8.0 | 11361.0 | 135.0 | 25.Nov.2026 | 25.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.818.080,16 | 8.0 | 6677.0 | 1287.0 | 15.Nov.2041 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #171 | Schuldverschreibungen | 2.805.703,75 | 8.0 | 66.0 | 388.0 | 20.Juni2029 | 40.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.798.520,86 | 8.0 | 12759.0 | 196.0 | 22.Juli2027 | 125.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.783.161,28 | 8.0 | 11556.0 | 458.0 | 25.Mai2030 | 250.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.782.397,85 | 8.0 | 11022.0 | 1495.0 | 07.Dez.2055 | 425.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.766.456,76 | 8.0 | 11851.0 | 411.0 | 22.Okt.2029 | 88.0 |
TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 2.764.759,78 | 8.0 | 9203.0 | 1516.0 | 15.Nov.2054 | 450.0 |
FNCB9217 | FNMA 30YR UMBS | Verbrieft | 2.736.566,90 | 8.0 | 10132.0 | 384.0 | 01.Sept.2054 | 600.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.714.885,71 | 7.0 | 9634.0 | 110.0 | 31.Aug.2026 | 75.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.709.081,28 | 7.0 | 11981.0 | 257.0 | 01.Apr.2028 | 340.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.703.199,71 | 7.0 | 7.0 | 160.0 | 10.März2027 | 238.0 |
FNMA4582 | FNMA 15YR UMBS | Verbrieft | 2.702.916,73 | 7.0 | 9025.0 | 426.0 | 01.Apr.2037 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.691.470,05 | 7.0 | 9990.0 | 248.0 | 15.März2028 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.688.646,26 | 7.0 | 9211.0 | 316.0 | 31.Okt.2028 | 138.0 |
G2MA8148 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 2.686.323,09 | 7.0 | 8700.0 | 684.0 | 20.Juli2052 | 300.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 2.659.038,45 | 7.0 | 9432.0 | 612.0 | 20.Aug.2025 | 450.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 2.655.311,53 | 7.0 | 9988.0 | 273.0 | 15.Juni2028 | 388.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.650.255,65 | 7.0 | 8808.0 | 1498.0 | 15.Feb.2054 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.648.720,04 | 7.0 | 10134.0 | 474.0 | 30.Nov.2030 | 438.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.639.473,93 | 7.0 | 10975.0 | 510.0 | 01.Dez.2030 | 165.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.638.601,22 | 7.0 | 8445.0 | 1505.0 | 15.Nov.2052 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schuldverschreibungen | 2.617.212,27 | 7.0 | 63.0 | 613.0 | 20.Sept.2031 | 10.0 |
G2MA9171 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 2.612.646,35 | 7.0 | 9973.0 | 416.0 | 20.Sept.2053 | 550.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.609.525,33 | 7.0 | 9572.0 | 1474.0 | 15.Nov.2053 | 475.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 2.605.513,75 | 7.0 | 10099.0 | 349.0 | 13.Aug.2025 | 600.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.598.689,06 | 7.0 | 12512.0 | 695.0 | 01.Nov.2033 | 435.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schuldverschreibungen | 2.593.513,80 | 7.0 | 65.0 | 904.0 | 20.März2035 | 120.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.584.043,90 | 7.0 | 7155.0 | 1459.0 | 15.Aug.2048 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.555.195,36 | 7.0 | 10162.0 | 556.0 | 31.Dez.2031 | 450.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.550.950,45 | 7.0 | 11247.0 | 367.0 | 30.Apr.2029 | 145.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.543.959,16 | 7.0 | 7123.0 | 1476.0 | 15.Feb.2049 | 300.0 |
FNFM7075 | FNMA 30YR UMBS SUPER | Verbrieft | 2.517.844,74 | 7.0 | 9319.0 | 638.0 | 01.Juli2049 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.511.169,85 | 7.0 | 9667.0 | 157.0 | 28.Feb.2027 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.491.527,12 | 7.0 | 10043.0 | 387.0 | 31.Okt.2029 | 413.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.489.631,39 | 7.0 | 11362.0 | 191.0 | 22.Juni2027 | 80.0 |
PLN | PLN CASH | Cash und/oder Derivate | 2.481.239,69 | 7.0 | 2726.0 | 0.0 | nan | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.478.487,47 | 7.0 | 9987.0 | 224.0 | 30.Nov.2027 | 388.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.470.171,16 | 7.0 | 11697.0 | 431.0 | 25.Feb.2030 | 275.0 |
FRRJ3494 | FHLMC 30YR UMBS | Verbrieft | 2.450.306,26 | 7.0 | 10121.0 | 401.0 | 01.Feb.2055 | 600.0 |
FRRA6701 | FHLMC 30YR UMBS | Verbrieft | 2.421.974,64 | 7.0 | 8628.0 | 661.0 | 01.Jan.2052 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #465 | Schuldverschreibungen | 2.419.337,24 | 7.0 | 67.0 | 121.0 | 01.Okt.2026 | 40.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schuldverschreibungen | 2.419.510,89 | 7.0 | 63.0 | 816.0 | 20.Dez.2033 | 60.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.413.729,18 | 7.0 | 1468.0 | 775.0 | 25.Feb.2034 | 235.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.397.003,51 | 7.0 | 7055.0 | 1255.0 | 15.Feb.2042 | 238.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schuldverschreibungen | 2.392.460,77 | 7.0 | 64.0 | 873.0 | 20.Sept.2034 | 90.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schuldverschreibungen | 2.377.359,98 | 7.0 | 67.0 | 168.0 | 20.März2027 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.371.793,95 | 7.0 | 10017.0 | 228.0 | 15.Dez.2027 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schuldverschreibungen | 2.361.916,29 | 7.0 | 64.0 | 785.0 | 20.Sept.2033 | 80.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 2.357.518,31 | 7.0 | 9983.0 | 437.0 | 31.Mai2030 | 400.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.329.732,04 | 6.0 | 11861.0 | 113.0 | 15.Sept.2026 | 385.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.315.915,92 | 6.0 | 5969.0 | 1298.0 | 15.Aug.2040 | 113.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.312.289,11 | 6.0 | 8897.0 | 1225.0 | 15.Aug.2044 | 413.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.311.279,39 | 6.0 | 7604.0 | 1599.0 | 30.Apr.2045 | 150.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.310.917,73 | 6.0 | 8016.0 | 1502.0 | 04.Feb.2043 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.308.744,06 | 6.0 | 9944.0 | 484.0 | 31.Jan.2031 | 400.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.300.993,04 | 6.0 | 12013.0 | 959.0 | 30.Okt.2037 | 405.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.298.788,38 | 6.0 | 1435.0 | 561.0 | 25.Juni2031 | 212.0 |
FNCB1804 | FNMA 30YR UMBS | Verbrieft | 2.298.670,86 | 6.0 | 7828.0 | 759.0 | 01.Okt.2051 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.289.956,86 | 6.0 | 9731.0 | 367.0 | 30.Juni2029 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schuldverschreibungen | 2.287.356,05 | 6.0 | 67.0 | 143.0 | 20.Dez.2026 | 10.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.286.216,05 | 6.0 | 9834.0 | 827.0 | 25.Mai2034 | 125.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.283.253,12 | 6.0 | 13259.0 | 757.0 | 07.März2035 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.281.076,27 | 6.0 | 10010.0 | 322.0 | 31.Jan.2029 | 400.0 |
G2MA8149 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 2.262.926,32 | 6.0 | 8985.0 | 654.0 | 20.Juli2052 | 350.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.255.511,32 | 6.0 | 11983.0 | 371.0 | 01.Juli2029 | 335.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.255.589,82 | 6.0 | 10566.0 | 1122.0 | 22.Apr.2039 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.253.223,31 | 6.0 | 10054.0 | 279.0 | 31.Juli2028 | 413.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schuldverschreibungen | 2.247.229,38 | 6.0 | 67.0 | 143.0 | 20.Dez.2026 | 1.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 2.244.353,57 | 6.0 | 11824.0 | 285.0 | 28.Juli2028 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schuldverschreibungen | 2.240.470,76 | 6.0 | 70.0 | 626.0 | 20.März2032 | 180.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.239.416,46 | 6.0 | 10065.0 | 530.0 | 25.Nov.2030 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schuldverschreibungen | 2.238.979,16 | 6.0 | 66.0 | 242.0 | 20.Dez.2027 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schuldverschreibungen | 2.238.452,16 | 6.0 | 66.0 | 267.0 | 20.März2028 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schuldverschreibungen | 2.234.632,70 | 6.0 | 66.0 | 315.0 | 20.Sept.2028 | 30.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.225.212,26 | 6.0 | 5403.0 | 1715.0 | 15.Feb.2051 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.217.514,34 | 6.0 | 10044.0 | 136.0 | 15.Dez.2026 | 438.0 |
KFW | KFW MTN RegS | Government Related | 2.215.783,23 | 6.0 | 11219.0 | 179.0 | 05.Mai2027 | 1.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 2.215.302,97 | 6.0 | 9928.0 | 590.0 | 31.Mai2032 | 413.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.211.932,04 | 6.0 | 7107.0 | 795.0 | 01.Dez.2034 | 325.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.210.572,37 | 6.0 | 7877.0 | 1528.0 | 15.Feb.2053 | 363.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.210.609,25 | 6.0 | 11395.0 | 108.0 | 15.Aug.2026 | 0.0 |
FRRA7131 | FHLMC 30YR UMBS | Verbrieft | 2.208.166,37 | 6.0 | 8556.0 | 698.0 | 01.Apr.2052 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.200.766,64 | 6.0 | 9886.0 | 262.0 | 30.Apr.2028 | 350.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.190.996,48 | 6.0 | 13631.0 | 269.0 | 07.Juni2028 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.182.075,81 | 6.0 | 8955.0 | 432.0 | 15.Feb.2030 | 150.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.180.578,97 | 6.0 | 11216.0 | 255.0 | 15.Feb.2028 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schuldverschreibungen | 2.174.940,51 | 6.0 | 55.0 | 1517.0 | 20.Sept.2042 | 110.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.169.431,05 | 6.0 | 5066.0 | 1774.0 | 15.Nov.2050 | 163.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.155.371,68 | 6.0 | 12575.0 | 659.0 | 01.Mai2033 | 440.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.148.715,18 | 6.0 | 7869.0 | 1551.0 | 15.Mai2053 | 363.0 |
AUD | AUD CASH | Cash und/oder Derivate | 2.146.436,08 | 6.0 | 6519.0 | 0.0 | nan | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schuldverschreibungen | 2.141.460,58 | 6.0 | 61.0 | 1558.0 | 20.Dez.2044 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schuldverschreibungen | 2.140.665,03 | 6.0 | 64.0 | 465.0 | 20.März2030 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schuldverschreibungen | 2.133.339,93 | 6.0 | 66.0 | 193.0 | 20.Juni2027 | 1.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schuldverschreibungen | 2.129.794,51 | 6.0 | 67.0 | 1299.0 | 20.März2041 | 220.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schuldverschreibungen | 2.125.171,43 | 6.0 | 66.0 | 193.0 | 20.Juni2027 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.123.723,85 | 6.0 | 9863.0 | 447.0 | 30.Juni2030 | 375.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.115.754,49 | 6.0 | 6438.0 | 1290.0 | 15.Aug.2041 | 175.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.102.643,90 | 6.0 | 8681.0 | 2021.0 | 15.Aug.2053 | 180.0 |
G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 2.101.744,05 | 6.0 | 9518.0 | 562.0 | 20.Aug.2052 | 450.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.095.495,88 | 6.0 | 12676.0 | 300.0 | 31.Okt.2028 | 515.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.095.373,35 | 6.0 | 9121.0 | 409.0 | 15.Nov.2029 | 175.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.087.375,69 | 6.0 | 10000.0 | 363.0 | 31.Juli2029 | 400.0 |
G2MA9240 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 2.086.835,76 | 6.0 | 9745.0 | 505.0 | 20.Okt.2053 | 500.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.082.979,50 | 6.0 | 11593.0 | 788.0 | 15.Aug.2034 | 260.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schuldverschreibungen | 2.080.063,07 | 6.0 | 68.0 | 786.0 | 20.Dez.2033 | 160.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.079.155,03 | 6.0 | 11758.0 | 343.0 | 25.Feb.2029 | 275.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schuldverschreibungen | 2.076.209,38 | 6.0 | 6511.0 | 733.0 | 21.Juni2034 | 425.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.063.055,70 | 6.0 | 8694.0 | 1185.0 | 15.Feb.2043 | 388.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.056.962,66 | 6.0 | 2524.0 | 391.0 | 25.Okt.2029 | 275.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 2.055.476,67 | 6.0 | 10159.0 | 411.0 | 23.Apr.2031 | 522.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.044.735,60 | 6.0 | 9705.0 | 1177.0 | 15.Nov.2043 | 475.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.044.612,78 | 6.0 | 10065.0 | 489.0 | 28.Feb.2031 | 425.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 2.043.716,55 | 6.0 | 1003.0 | 278.0 | 12.Mai2028 | 75.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.040.584,83 | 6.0 | 11699.0 | 116.0 | 24.Sept.2026 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.036.683,97 | 6.0 | 9679.0 | 134.0 | 30.Nov.2026 | 163.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.034.939,77 | 6.0 | 11940.0 | 344.0 | 31.Jan.2029 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #176 | Schuldverschreibungen | 2.034.161,16 | 6.0 | 67.0 | 432.0 | 20.Dez.2029 | 100.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 2.033.157,80 | 6.0 | 13377.0 | 156.0 | 07.März2027 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.029.688,59 | 6.0 | 9719.0 | 177.0 | 15.Mai2027 | 238.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.027.405,95 | 6.0 | 1433.0 | 185.0 | 04.Juni2027 | 285.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.023.580,62 | 6.0 | 10820.0 | 672.0 | 25.Nov.2032 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.022.058,43 | 6.0 | 10093.0 | 361.0 | 30.Juni2029 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schuldverschreibungen | 2.015.693,41 | 6.0 | 67.0 | 168.0 | 20.März2027 | 10.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.014.280,02 | 6.0 | 12539.0 | 313.0 | 22.Okt.2028 | 163.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schuldverschreibungen | 2.007.176,67 | 6.0 | 70.0 | 492.0 | 20.Sept.2030 | 180.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.994.962,01 | 6.0 | 11028.0 | 329.0 | 25.Nov.2028 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schuldverschreibungen | 1.987.722,64 | 5.0 | 55.0 | 1904.0 | 20.März2052 | 200.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.985.932,78 | 5.0 | 6960.0 | 1414.0 | 01.Dez.2045 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.976.399,46 | 5.0 | 9869.0 | 187.0 | 30.Juni2027 | 325.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.967.369,74 | 5.0 | 6206.0 | 1598.0 | 15.Nov.2049 | 238.0 |
FNFM5150 | FNMA 30YR UMBS SUPER | Verbrieft | 1.965.975,36 | 5.0 | 7897.0 | 756.0 | 01.Dez.2050 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.964.583,91 | 5.0 | 9730.0 | 153.0 | 15.Feb.2027 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schuldverschreibungen | 1.948.105,65 | 5.0 | 66.0 | 292.0 | 20.Juni2028 | 10.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.938.395,82 | 5.0 | 5542.0 | 1708.0 | 15.Aug.2051 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.937.987,71 | 5.0 | 10043.0 | 395.0 | 30.Nov.2029 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.937.289,45 | 5.0 | 10084.0 | 165.0 | 15.Apr.2027 | 450.0 |
TNOTE | US TREASURY N/B | Schuldverschreibungen | 1.934.507,04 | 5.0 | 8433.0 | 489.0 | 15.Aug.2030 | 63.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.930.248,61 | 5.0 | 9527.0 | 1201.0 | 15.Mai2044 | 463.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.927.573,94 | 5.0 | 11749.0 | 690.0 | 30.Apr.2033 | 315.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.923.608,02 | 5.0 | 10039.0 | 216.0 | 31.Okt.2027 | 413.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.922.837,67 | 5.0 | 13094.0 | 725.0 | 31.Juli2034 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.918.030,42 | 5.0 | 9670.0 | 378.0 | 31.Aug.2029 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.917.118,41 | 5.0 | 10094.0 | 328.0 | 28.Feb.2029 | 425.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.916.796,72 | 5.0 | 531.0 | 297.0 | 01.März2029 | 850.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.914.524,66 | 5.0 | 9230.0 | 323.0 | 30.Nov.2028 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schuldverschreibungen | 1.907.146,10 | 5.0 | 65.0 | 948.0 | 20.Sept.2035 | 120.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.902.262,35 | 5.0 | 7.0 | 183.0 | 10.Juni2027 | 325.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.900.651,63 | 5.0 | 7055.0 | 1236.0 | 15.Mai2041 | 225.0 |
KFW | KFW MTN RegS | Government Related | 1.899.956,13 | 5.0 | 10857.0 | 314.0 | 15.Sept.2028 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.899.290,08 | 5.0 | 9884.0 | 205.0 | 15.Sept.2027 | 338.0 |
FRSD7169 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.898.761,98 | 5.0 | 9742.0 | 567.0 | 01.Dez.2054 | 500.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.898.001,77 | 5.0 | 9942.0 | 565.0 | 29.Feb.2032 | 413.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.895.172,66 | 5.0 | 12350.0 | 1008.0 | 07.Sept.2039 | 425.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.894.163,32 | 5.0 | 7189.0 | 1442.0 | 15.Feb.2048 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.890.529,34 | 5.0 | 10041.0 | 220.0 | 15.Nov.2027 | 413.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.889.928,14 | 5.0 | 12538.0 | 1153.0 | 22.Okt.2043 | 475.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.890.092,17 | 5.0 | 6955.0 | 1583.0 | 15.Aug.2052 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.888.078,05 | 5.0 | 9942.0 | 397.0 | 30.Nov.2029 | 388.0 |
FNFM8794 | FNMA 30YR UMBS SUPER | Verbrieft | 1.879.877,85 | 5.0 | 8232.0 | 722.0 | 01.Sept.2051 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.871.857,08 | 5.0 | 9695.0 | 543.0 | 30.Sept.2031 | 363.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.870.877,79 | 5.0 | 11630.0 | 358.0 | 12.Apr.2029 | 210.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 1.866.605,64 | 5.0 | 9427.0 | 401.0 | 18.Aug.2025 | 300.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.866.248,19 | 5.0 | 6364.0 | 316.0 | 21.Nov.2028 | 275.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.863.277,37 | 5.0 | 11342.0 | 200.0 | 30.Juli2027 | 80.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.858.677,62 | 5.0 | 7490.0 | 1162.0 | 01.Juni2041 | 400.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.853.546,24 | 5.0 | 11963.0 | 946.0 | 29.Jan.2038 | 375.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.842.089,70 | 5.0 | 493.0 | 641.0 | 24.Mai2035 | 800.0 |
TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 1.838.366,17 | 5.0 | 9597.0 | 1510.0 | 15.Mai2055 | 475.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.837.828,94 | 5.0 | 7792.0 | 1237.0 | 15.Feb.2043 | 313.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.834.020,53 | 5.0 | 11595.0 | 409.0 | 15.Nov.2029 | 210.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.831.199,34 | 5.0 | 9998.0 | 498.0 | 31.März2031 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.825.148,98 | 5.0 | 9257.0 | 232.0 | 30.Nov.2027 | 63.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.823.253,04 | 5.0 | 7408.0 | 379.0 | 01.Sept.2029 | 350.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.817.537,87 | 5.0 | 10242.0 | 159.0 | 20.Aug.2025 | 650.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.809.527,04 | 5.0 | 11517.0 | 749.0 | 16.Jan.2034 | 275.0 |
G2MA8150 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 1.809.178,14 | 5.0 | 9289.0 | 620.0 | 20.Juli2052 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.807.759,27 | 5.0 | 6683.0 | 1248.0 | 15.Feb.2041 | 188.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.806.346,47 | 5.0 | 4611.0 | 1850.0 | 15.Mai2050 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schuldverschreibungen | 1.797.581,61 | 5.0 | 66.0 | 267.0 | 20.März2028 | 20.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schuldverschreibungen | 1.791.115,33 | 5.0 | 65.0 | 415.0 | 20.Sept.2029 | 10.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.784.536,79 | 5.0 | 10846.0 | 505.0 | 31.Okt.2030 | 125.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.784.670,95 | 5.0 | 10861.0 | 352.0 | 15.Feb.2029 | 45.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.781.807,94 | 5.0 | 7.0 | 206.0 | 10.Sept.2027 | 313.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #472 | Schuldverschreibungen | 1.780.636,69 | 5.0 | 67.0 | 179.0 | 01.Mai2027 | 70.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.779.070,65 | 5.0 | 8033.0 | 1207.0 | 15.Mai2042 | 325.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.779.075,02 | 5.0 | 9978.0 | 520.0 | 31.Juli2031 | 413.0 |
KFW | KFW MTN RegS | Government Related | 1.779.195,74 | 5.0 | 11764.0 | 608.0 | 31.März2032 | 288.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schuldverschreibungen | 1.774.133,88 | 5.0 | 59.0 | 1107.0 | 20.März2037 | 70.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.772.584,86 | 5.0 | 12641.0 | 1253.0 | 01.Sept.2044 | 475.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 1.769.607,13 | 5.0 | 9816.0 | 787.0 | 15.Mai2035 | 425.0 |
G2MB0028 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 1.769.416,67 | 5.0 | 10292.0 | 237.0 | 20.Nov.2054 | 650.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.768.856,61 | 5.0 | 5344.0 | 1757.0 | 15.Nov.2051 | 188.0 |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.768.117,93 | 5.0 | 12448.0 | 12.0 | nan | 185.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schuldverschreibungen | 1.766.728,42 | 5.0 | 70.0 | 534.0 | 20.März2031 | 200.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.763.779,36 | 5.0 | 13156.0 | 964.0 | 07.Dez.2038 | 475.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.759.465,28 | 5.0 | 8216.0 | 903.0 | 01.Juni2037 | 500.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.757.410,98 | 5.0 | 11076.0 | 714.0 | 30.Juli2033 | 235.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schuldverschreibungen | 1.755.837,92 | 5.0 | 67.0 | 455.0 | 20.März2030 | 100.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.755.173,33 | 5.0 | 6683.0 | 645.0 | 21.Apr.2033 | 450.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.749.709,70 | 5.0 | 7108.0 | 159.0 | 01.März2027 | 125.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.740.046,54 | 5.0 | 13888.0 | 472.0 | 07.Dez.2030 | 475.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.738.133,11 | 5.0 | 9732.0 | 130.0 | 15.Nov.2026 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.737.784,24 | 5.0 | 10248.0 | 501.0 | 30.Apr.2031 | 463.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.728.975,07 | 5.0 | 434.0 | 1922.0 | 17.Juni2055 | 400.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.728.389,79 | 5.0 | 11498.0 | 862.0 | 18.Juni2035 | 288.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.727.593,80 | 5.0 | 10407.0 | 503.0 | 15.Aug.2030 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.726.358,16 | 5.0 | 12131.0 | 284.0 | 01.Aug.2028 | 380.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #149 | Schuldverschreibungen | 1.717.222,98 | 5.0 | 67.0 | 119.0 | 20.Sept.2026 | 1.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.712.216,62 | 5.0 | 11265.0 | 160.0 | 25.Feb.2027 | 0.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.711.249,29 | 5.0 | 13368.0 | 729.0 | 07.Sept.2034 | 450.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.707.235,48 | 5.0 | 4736.0 | 1812.0 | 15.Aug.2050 | 138.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.705.962,92 | 5.0 | 11586.0 | 1369.0 | 30.Apr.2046 | 410.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.706.055,00 | 5.0 | 10101.0 | 1485.0 | 22.Okt.2053 | 375.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.702.614,17 | 5.0 | 11339.0 | 157.0 | 15.Feb.2027 | 25.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.699.268,11 | 5.0 | 11855.0 | 782.0 | 31.Okt.2034 | 345.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schuldverschreibungen | 1.695.177,59 | 5.0 | 58.0 | 1138.0 | 20.Juni2037 | 60.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.693.983,30 | 5.0 | 10535.0 | 1423.0 | 25.Mai2045 | 325.0 |
G2MA9963 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 1.691.179,79 | 5.0 | 9440.0 | 613.0 | 20.Okt.2054 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schuldverschreibungen | 1.689.568,51 | 5.0 | 70.0 | 582.0 | 20.Sept.2031 | 180.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #469 | Schuldverschreibungen | 1.687.439,47 | 5.0 | 67.0 | 153.0 | 01.Feb.2027 | 70.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.684.029,12 | 5.0 | 9805.0 | 384.0 | 30.Sept.2029 | 350.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.683.753,28 | 5.0 | 1395.0 | 256.0 | 25.Feb.2028 | 145.0 |
G2MA6820 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 1.682.057,50 | 5.0 | 8732.0 | 696.0 | 20.Aug.2050 | 300.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.678.829,91 | 5.0 | 341.0 | 794.0 | 17.Juni2034 | 280.0 |
FNMA4210 | FNMA 30YR UMBS | Verbrieft | 1.678.096,72 | 5.0 | 8221.0 | 742.0 | 01.Dez.2050 | 250.0 |
FRSD1351 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.676.020,61 | 5.0 | 9498.0 | 597.0 | 01.Juli2052 | 450.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.673.694,57 | 5.0 | 8379.0 | 1806.0 | 23.Mai2049 | 185.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schuldverschreibungen | 1.667.362,99 | 5.0 | 67.0 | 832.0 | 20.Juni2034 | 150.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.666.335,39 | 5.0 | 9123.0 | 940.0 | 31.Juli2035 | 63.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.664.529,94 | 5.0 | 10928.0 | 354.0 | 20.Feb.2029 | 50.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.661.556,08 | 5.0 | 9259.0 | 1174.0 | 15.Aug.2043 | 438.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.661.047,89 | 5.0 | 8678.0 | 1207.0 | 15.Mai2043 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.660.721,63 | 5.0 | 10048.0 | 521.0 | 30.Juni2031 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.657.768,35 | 5.0 | 9434.0 | 360.0 | 15.Mai2029 | 238.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.653.370,05 | 5.0 | 9493.0 | 374.0 | 31.Juli2029 | 263.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schuldverschreibungen | 1.643.041,22 | 5.0 | 66.0 | 168.0 | 20.März2027 | 1.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.637.880,12 | 5.0 | 11271.0 | 1700.0 | 25.Apr.2055 | 400.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.637.390,98 | 5.0 | 11665.0 | 183.0 | 01.Juni2027 | 220.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.631.732,35 | 5.0 | 1408.0 | 159.0 | 25.Feb.2027 | 204.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schuldverschreibungen | 1.630.632,14 | 4.0 | 69.0 | 673.0 | 20.Sept.2032 | 170.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.626.943,31 | 4.0 | 7655.0 | 1444.0 | 15.Nov.2048 | 338.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.624.726,25 | 4.0 | 12282.0 | 326.0 | 01.Feb.2029 | 410.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.623.758,60 | 4.0 | 10683.0 | 404.0 | 15.Aug.2029 | 0.0 |
FNMA5533 | FNMA 15YR UMBS | Verbrieft | 1.621.626,33 | 4.0 | 9670.0 | 424.0 | 01.Nov.2039 | 400.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.613.100,09 | 4.0 | 9635.0 | 1034.0 | 07.Sept.2037 | 175.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schuldverschreibungen | 1.608.774,54 | 4.0 | 54.0 | 1577.0 | 20.Juni2043 | 110.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.607.255,43 | 4.0 | 9960.0 | 544.0 | 31.Okt.2031 | 413.0 |
RON | RON CASH | Cash und/oder Derivate | 1.599.728,81 | 4.0 | 2288.0 | 0.0 | nan | 0.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.593.922,09 | 4.0 | 11947.0 | 319.0 | 05.Dez.2028 | 313.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.593.963,16 | 4.0 | 12371.0 | 716.0 | 01.März2034 | 420.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.593.676,79 | 4.0 | 11281.0 | 1432.0 | 31.Juli2054 | 438.0 |
FNMA4733 | FNMA 30YR UMBS | Verbrieft | 1.593.389,19 | 4.0 | 9451.0 | 606.0 | 01.Sept.2052 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.591.107,79 | 4.0 | 9956.0 | 553.0 | 30.Nov.2031 | 413.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.589.793,79 | 4.0 | 10516.0 | 513.0 | 18.Okt.2030 | 47.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.589.837,51 | 4.0 | 9277.0 | 996.0 | 25.Mai2036 | 125.0 |
G2MA4068 | GNMA2 30YR 2016 PRODUCTION | Verbrieft | 1.584.909,87 | 4.0 | 8825.0 | 696.0 | 20.Nov.2046 | 300.0 |
G2MA9726 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 1.580.064,67 | 4.0 | 10128.0 | 322.0 | 20.Juni2054 | 600.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.576.564,73 | 4.0 | 11869.0 | 715.0 | 25.Nov.2033 | 350.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.574.627,68 | 4.0 | 8397.0 | 1183.0 | 31.Jan.2039 | 113.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.568.578,04 | 4.0 | 11475.0 | 1289.0 | 07.Dez.2046 | 425.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.568.626,92 | 4.0 | 7.0 | 693.0 | 10.Juni2033 | 325.0 |
FRQI4592 | FHLMC 30YR UMBS | Verbrieft | 1.566.914,39 | 4.0 | 9924.0 | 490.0 | 01.Mai2054 | 550.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.564.751,96 | 4.0 | 6273.0 | 737.0 | 21.Mai2034 | 375.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.564.177,34 | 4.0 | 6783.0 | 1608.0 | 15.Mai2052 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.561.280,05 | 4.0 | 9711.0 | 117.0 | 30.Sept.2026 | 163.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schuldverschreibungen | 1.556.946,99 | 4.0 | 57.0 | 1535.0 | 20.Sept.2043 | 150.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.555.971,75 | 4.0 | 11241.0 | 256.0 | 20.Feb.2028 | 75.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.555.009,38 | 4.0 | 10642.0 | 1480.0 | 04.Juli2044 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.553.065,56 | 4.0 | 7344.0 | 1452.0 | 15.Mai2048 | 313.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 1.551.266,33 | 4.0 | 9082.0 | 400.0 | 09.Okt.2029 | 163.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.549.486,98 | 4.0 | 10634.0 | 1053.0 | 01.Sept.2038 | 295.0 |
FNCB8491 | FNMA 30YR UMBS | Verbrieft | 1.543.658,14 | 4.0 | 9926.0 | 493.0 | 01.Mai2054 | 550.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.541.408,22 | 4.0 | 9388.0 | 1185.0 | 15.Feb.2044 | 450.0 |
KFW | KFW MTN RegS | Government Related | 1.539.862,78 | 4.0 | 11792.0 | 452.0 | 15.Mai2030 | 275.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.538.906,20 | 4.0 | 7695.0 | 1362.0 | 22.Okt.2041 | 125.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.534.095,46 | 4.0 | 12184.0 | 1077.0 | 07.Dez.2040 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schuldverschreibungen | 1.528.659,39 | 4.0 | 66.0 | 315.0 | 20.Sept.2028 | 40.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schuldverschreibungen | 1.525.121,50 | 4.0 | 70.0 | 1119.0 | 20.Sept.2038 | 240.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.524.364,17 | 4.0 | 12043.0 | 908.0 | 01.Feb.2037 | 400.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.524.436,99 | 4.0 | 11531.0 | 128.0 | 31.Okt.2026 | 130.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.516.821,72 | 4.0 | 11468.0 | 854.0 | 22.Juni2035 | 310.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.516.341,05 | 4.0 | 11891.0 | 365.0 | 23.Mai2029 | 290.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.514.000,76 | 4.0 | 6895.0 | 1452.0 | 15.Aug.2047 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schuldverschreibungen | 1.513.544,09 | 4.0 | 57.0 | 1959.0 | 20.Dez.2054 | 230.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.510.509,39 | 4.0 | 9500.0 | 678.0 | 25.Mai2032 | 0.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 1.507.247,68 | 4.0 | 5714.0 | 557.0 | 21.Juni2031 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.506.681,33 | 4.0 | 10224.0 | 343.0 | 30.Apr.2029 | 463.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.506.070,10 | 4.0 | 10787.0 | 408.0 | 15.Sept.2029 | 50.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.505.799,83 | 4.0 | 11719.0 | 446.0 | 18.Apr.2030 | 240.0 |
KFW | KFW MTN RegS | Government Related | 1.504.749,59 | 4.0 | 11448.0 | 410.0 | 15.Nov.2029 | 200.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.500.144,71 | 4.0 | 1.0 | 719.0 | 15.Juli2035 | 675.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.499.618,29 | 4.0 | 6306.0 | 272.0 | 21.Mai2028 | 225.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.499.049,37 | 4.0 | 7.0 | 339.0 | 10.März2029 | 325.0 |
FRRA7664 | FHLMC 30YR UMBS | Verbrieft | 1.498.510,30 | 4.0 | 9221.0 | 597.0 | 01.Juli2052 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.490.095,11 | 4.0 | 6186.0 | 1293.0 | 15.Nov.2040 | 138.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #131 | Schuldverschreibungen | 1.485.032,90 | 4.0 | 69.0 | 584.0 | 20.Sept.2031 | 170.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schuldverschreibungen | 1.484.445,09 | 4.0 | 70.0 | 515.0 | 20.Dez.2030 | 200.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.479.262,41 | 4.0 | 11285.0 | 1368.0 | 07.Dez.2049 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schuldverschreibungen | 1.478.680,02 | 4.0 | 57.0 | 1182.0 | 20.Dez.2037 | 60.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.474.375,43 | 4.0 | 8058.0 | 1875.0 | 15.Aug.2048 | 125.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.473.755,91 | 4.0 | 5642.0 | 519.0 | 21.Dez.2030 | 100.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.473.510,53 | 4.0 | 8864.0 | 1180.0 | 15.Nov.2042 | 400.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.472.340,23 | 4.0 | 10163.0 | 1274.0 | 22.Jan.2044 | 325.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.467.826,36 | 4.0 | 6878.0 | 1476.0 | 15.Nov.2047 | 275.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.466.834,01 | 4.0 | 10403.0 | 503.0 | 15.Aug.2030 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.465.949,75 | 4.0 | 11538.0 | 440.0 | 15.März2030 | 225.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.465.459,60 | 4.0 | 6713.0 | 1423.0 | 15.Feb.2046 | 250.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.458.595,20 | 4.0 | 375.0 | 1376.0 | 17.Juni2043 | 345.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schuldverschreibungen | 1.456.465,11 | 4.0 | 55.0 | 1585.0 | 20.Dez.2043 | 130.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.451.910,53 | 4.0 | 10948.0 | 541.0 | 18.März2031 | 135.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.447.096,15 | 4.0 | 9829.0 | 488.0 | 31.Dez.2030 | 375.0 |
FRRJ2155 | FHLMC 30YR UMBS | Verbrieft | 1.441.813,36 | 4.0 | 9712.0 | 555.0 | 01.Okt.2054 | 500.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.439.526,23 | 4.0 | 9693.0 | 126.0 | 31.Okt.2026 | 163.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.438.433,11 | 4.0 | 5659.0 | 1654.0 | 15.Feb.2050 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schuldverschreibungen | 1.422.961,62 | 4.0 | 66.0 | 410.0 | 20.Sept.2029 | 70.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.422.125,13 | 4.0 | 9232.0 | 240.0 | 31.Dez.2027 | 63.0 |
FNMA4357 | FNMA 30YR UMBS | Verbrieft | 1.419.817,60 | 4.0 | 8571.0 | 664.0 | 01.Juni2051 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #94 | Schuldverschreibungen | 1.418.124,36 | 4.0 | 69.0 | 165.0 | 20.März2027 | 210.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.415.179,40 | 4.0 | 6183.0 | 449.0 | 21.Mai2030 | 250.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.408.283,60 | 4.0 | 12019.0 | 1012.0 | 25.Okt.2038 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.403.008,45 | 4.0 | 9317.0 | 261.0 | 31.März2028 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schuldverschreibungen | 1.400.876,71 | 4.0 | 64.0 | 1381.0 | 20.März2042 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #23 | Schuldverschreibungen | 1.394.162,26 | 4.0 | 72.0 | 957.0 | 20.Juni2036 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schuldverschreibungen | 1.393.947,14 | 4.0 | 71.0 | 1012.0 | 20.März2037 | 240.0 |
FRSD7557 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.392.046,18 | 4.0 | 9549.0 | 577.0 | 01.Dez.2052 | 450.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.391.562,68 | 4.0 | 11334.0 | 793.0 | 04.Sept.2034 | 263.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schuldverschreibungen | 1.388.834,71 | 4.0 | 68.0 | 807.0 | 20.März2034 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schuldverschreibungen | 1.387.565,68 | 4.0 | 52.0 | 1425.0 | 20.Juni2040 | 40.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.385.695,35 | 4.0 | 7.0 | 2023.0 | 10.März2055 | 263.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.383.273,19 | 4.0 | 7049.0 | 184.0 | 01.Juni2027 | 100.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.382.180,35 | 4.0 | 9257.0 | 1178.0 | 15.Mai2038 | 100.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.381.322,48 | 4.0 | 11294.0 | 470.0 | 30.Juli2030 | 195.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.379.552,78 | 4.0 | 11480.0 | 219.0 | 15.Okt.2027 | 130.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.379.833,73 | 4.0 | 9822.0 | 424.0 | 31.März2030 | 363.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.372.553,88 | 4.0 | 12442.0 | 1015.0 | 31.Jan.2040 | 438.0 |
FRSD7574 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.372.144,07 | 4.0 | 10201.0 | 396.0 | 01.Sept.2054 | 600.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.369.477,23 | 4.0 | 6298.0 | 116.0 | 21.Sept.2026 | 50.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.367.818,38 | 4.0 | 6666.0 | 167.0 | 21.Apr.2027 | 475.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.367.081,72 | 4.0 | 6934.0 | 1514.0 | 15.Mai2049 | 288.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schuldverschreibungen | 1.365.212,73 | 4.0 | 66.0 | 364.0 | 20.März2029 | 40.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schuldverschreibungen | 1.362.576,77 | 4.0 | 54.0 | 1553.0 | 20.März2043 | 110.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.361.518,96 | 4.0 | 5852.0 | 720.0 | 15.Mai2034 | 425.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.358.628,53 | 4.0 | 10210.0 | 1479.0 | 22.Juli2052 | 375.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.355.143,36 | 4.0 | 5877.0 | 1679.0 | 15.Feb.2052 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schuldverschreibungen | 1.353.050,98 | 4.0 | 57.0 | 1502.0 | 20.Dez.2042 | 140.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.349.907,10 | 4.0 | 10945.0 | 1355.0 | 18.Okt.2043 | 300.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.349.083,10 | 4.0 | 8.0 | 1847.0 | 10.März2053 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schuldverschreibungen | 1.348.842,48 | 4.0 | 56.0 | 1623.0 | 20.Dez.2044 | 150.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 1.347.393,82 | 4.0 | 12454.0 | 591.0 | 28.März2032 | 400.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.346.418,58 | 4.0 | 12290.0 | 1144.0 | 07.Dez.2042 | 450.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.343.577,26 | 4.0 | 11623.0 | 985.0 | 15.Mai2037 | 313.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.342.970,95 | 4.0 | 12030.0 | 708.0 | 31.Okt.2033 | 355.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.337.530,43 | 4.0 | 9763.0 | 433.0 | 30.Apr.2030 | 350.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.337.193,37 | 4.0 | 5370.0 | 2470.0 | 15.Aug.2050 | 0.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.334.162,41 | 4.0 | 8147.0 | 1197.0 | 15.Aug.2042 | 338.0 |
FRSD2660 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.329.200,02 | 4.0 | 9736.0 | 538.0 | 01.Apr.2053 | 500.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.326.283,86 | 4.0 | 12433.0 | 646.0 | 31.Jan.2033 | 325.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.321.177,96 | 4.0 | 6.0 | 1962.0 | 10.März2050 | 150.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 1.316.789,90 | 4.0 | 1025.0 | 877.0 | 11.Mai2035 | 225.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.312.474,78 | 4.0 | 6048.0 | 1593.0 | 15.Aug.2049 | 225.0 |
BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 1.310.489,31 | 4.0 | 12097.0 | 422.0 | 01.März2030 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schuldverschreibungen | 1.309.661,46 | 4.0 | 67.0 | 854.0 | 20.Sept.2034 | 140.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schuldverschreibungen | 1.305.964,65 | 4.0 | 68.0 | 1226.0 | 20.März2040 | 230.0 |
FNFM9416 | FNMA 30YR UMBS SUPER | Verbrieft | 1.304.556,81 | 4.0 | 9125.0 | 620.0 | 01.Juli2045 | 350.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.303.800,79 | 4.0 | 9924.0 | 399.0 | 20.Aug.2025 | 550.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schuldverschreibungen | 1.293.390,43 | 4.0 | 70.0 | 399.0 | 20.Sept.2029 | 210.0 |
KFW | KFW MTN RegS | Government Related | 1.289.738,00 | 4.0 | 12930.0 | 114.0 | 15.Sept.2026 | 88.0 |
FNMA4158 | FNMA 30YR UMBS | Verbrieft | 1.288.796,04 | 4.0 | 7836.0 | 759.0 | 01.Okt.2050 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schuldverschreibungen | 1.284.285,96 | 4.0 | 72.0 | 1044.0 | 20.Sept.2037 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schuldverschreibungen | 1.283.628,81 | 4.0 | 53.0 | 1518.0 | 20.März2042 | 80.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 1.280.536,17 | 4.0 | 527.0 | 171.0 | 03.Juni2027 | 750.0 |
FNCB3159 | FNMA 30YR UMBS | Verbrieft | 1.275.965,26 | 4.0 | 8182.0 | 681.0 | 01.März2052 | 250.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.273.869,41 | 4.0 | 11471.0 | 689.0 | 15.Feb.2033 | 230.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.272.277,52 | 4.0 | 11530.0 | 176.0 | 30.Apr.2027 | 150.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.269.225,11 | 4.0 | 13345.0 | 1081.0 | 04.Juli2039 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schuldverschreibungen | 1.268.038,62 | 3.0 | 70.0 | 423.0 | 20.Dez.2029 | 210.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schuldverschreibungen | 1.267.139,19 | 3.0 | 65.0 | 845.0 | 20.Juni2034 | 110.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.264.080,78 | 3.0 | 11352.0 | 213.0 | 15.Sept.2027 | 95.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schuldverschreibungen | 1.262.475,71 | 3.0 | 58.0 | 1159.0 | 20.Sept.2037 | 60.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.261.691,15 | 3.0 | 10982.0 | 1281.0 | 30.Juli2043 | 345.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.261.719,19 | 3.0 | 11765.0 | 369.0 | 15.Juni2029 | 280.0 |
FNFS1473 | FNMA 30YR UMBS SUPER | Verbrieft | 1.260.595,60 | 3.0 | 9017.0 | 666.0 | 01.Okt.2051 | 350.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.258.600,38 | 3.0 | 8621.0 | 1069.0 | 15.Mai2036 | 0.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.253.065,76 | 3.0 | 5015.0 | 1860.0 | 01.Dez.2051 | 200.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.249.609,53 | 3.0 | 11032.0 | 304.0 | 15.Aug.2028 | 25.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.245.396,21 | 3.0 | 8.0 | 1891.0 | 10.März2054 | 325.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.245.443,27 | 3.0 | 9508.0 | 1052.0 | 15.Mai2040 | 438.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schuldverschreibungen | 1.244.133,58 | 3.0 | 56.0 | 1211.0 | 20.März2038 | 50.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 1.241.967,71 | 3.0 | 9537.0 | 381.0 | 18.Aug.2025 | 350.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 1.239.507,35 | 3.0 | 12395.0 | 262.0 | 25.Feb.2028 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schuldverschreibungen | 1.237.749,69 | 3.0 | 65.0 | 1518.0 | 20.März2045 | 240.0 |
JPY | JPY CASH | Cash und/oder Derivate | 1.236.760,88 | 3.0 | 67.0 | 0.0 | nan | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schuldverschreibungen | 1.235.369,28 | 3.0 | 70.0 | 444.0 | 20.März2030 | 210.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.233.473,27 | 3.0 | 11306.0 | 801.0 | 25.Nov.2034 | 300.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.227.846,83 | 3.0 | 10432.0 | 1292.0 | 22.Jan.2045 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #103 | Schuldverschreibungen | 1.227.152,06 | 3.0 | 70.0 | 284.0 | 20.Juni2028 | 230.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.226.088,84 | 3.0 | 10755.0 | 395.0 | 15.Juli2029 | 25.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.220.158,56 | 3.0 | 9380.0 | 184.0 | 31.Mai2027 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schuldverschreibungen | 1.219.142,81 | 3.0 | 65.0 | 824.0 | 20.März2034 | 100.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.217.266,14 | 3.0 | 5967.0 | 720.0 | 21.Nov.2033 | 300.0 |
FRRJ2213 | FHLMC 30YR UMBS | Verbrieft | 1.216.807,17 | 3.0 | 10145.0 | 394.0 | 01.Aug.2054 | 600.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schuldverschreibungen | 1.211.981,55 | 3.0 | 50.0 | 1514.0 | 20.Juni2041 | 40.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.211.011,07 | 3.0 | 6604.0 | 553.0 | 01.Juni2031 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schuldverschreibungen | 1.210.585,77 | 3.0 | 64.0 | 1349.0 | 20.Sept.2041 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schuldverschreibungen | 1.207.421,33 | 3.0 | 59.0 | 1075.0 | 20.Sept.2036 | 50.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.205.925,58 | 3.0 | 12146.0 | 449.0 | 15.Juni2030 | 370.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.202.375,03 | 3.0 | 6023.0 | 1286.0 | 15.Mai2040 | 113.0 |
FNCC0750 | FNMA 30YR UMBS | Verbrieft | 1.202.510,25 | 3.0 | 10334.0 | 316.0 | 01.Juli2055 | 650.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.197.884,88 | 3.0 | 10445.0 | 1600.0 | 22.Jan.2060 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.194.489,12 | 3.0 | 9938.0 | 405.0 | 31.Dez.2029 | 388.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.191.722,25 | 3.0 | 7.0 | 550.0 | 10.Juni2031 | 200.0 |
FNMA5529 | FNMA 30YR UMBS | Verbrieft | 1.188.534,83 | 3.0 | 9428.0 | 661.0 | 01.Nov.2054 | 450.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.186.592,41 | 3.0 | 319.0 | 602.0 | 17.Dez.2031 | 200.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.176.767,35 | 3.0 | 12310.0 | 479.0 | 15.Nov.2030 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.175.507,81 | 3.0 | 7252.0 | 1430.0 | 15.Mai2047 | 300.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 1.174.555,98 | 3.0 | 9631.0 | 640.0 | 14.Feb.2033 | 375.0 |
FRSD5616 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.174.225,03 | 3.0 | 10175.0 | 389.0 | 01.Mai2054 | 600.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.173.827,05 | 3.0 | 493.0 | 712.0 | 14.Apr.2034 | 490.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schuldverschreibungen | 1.173.244,86 | 3.0 | 49.0 | 2031.0 | 20.Dez.2052 | 160.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schuldverschreibungen | 1.172.250,19 | 3.0 | 62.0 | 1423.0 | 20.Sept.2042 | 190.0 |
CAD | CAD CASH | Cash und/oder Derivate | 1.169.676,36 | 3.0 | 7289.0 | 0.0 | nan | 0.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.169.601,02 | 3.0 | 11530.0 | 821.0 | 15.Jan.2035 | 288.0 |
FRZL3760 | FHLMC 30YR UMBS MIRROR | Verbrieft | 1.166.683,74 | 3.0 | 9240.0 | 551.0 | 01.Sept.2042 | 350.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.165.349,33 | 3.0 | 12230.0 | 406.0 | 15.Dez.2029 | 385.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.164.267,99 | 3.0 | 10905.0 | 392.0 | 30.Juli2029 | 80.0 |
SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.162.667,74 | 3.0 | 9196.0 | 2632.0 | 01.Aug.2072 | 300.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.161.409,07 | 3.0 | 5165.0 | 623.0 | 15.Mai2032 | 200.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 1.154.324,21 | 3.0 | 9960.0 | 170.0 | 30.Apr.2027 | 375.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.153.832,72 | 3.0 | 11949.0 | 490.0 | 04.Dez.2030 | 313.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.150.427,19 | 3.0 | 7279.0 | 728.0 | 01.März2034 | 350.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.145.039,47 | 3.0 | 1.0 | 569.0 | 15.Feb.2033 | 700.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.140.724,59 | 3.0 | 10131.0 | 310.0 | 30.Nov.2028 | 438.0 |
FNFS8674 | FNMA 30YR UMBS SUPER | Verbrieft | 1.139.173,55 | 3.0 | 10347.0 | 281.0 | 01.Aug.2054 | 650.0 |
SWED | SWEDEN (KINGDOM OF) MTN RegS | Schuldverschreibungen | 1.128.170,51 | 3.0 | 939.0 | 509.0 | 09.Sept.2030 | 13.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 1.124.411,92 | 3.0 | 10100.0 | 250.0 | 12.Apr.2029 | 499.0 |
FNFM9080 | FNMA 30YR UMBS SUPER | Verbrieft | 1.123.984,08 | 3.0 | 7890.0 | 723.0 | 01.Okt.2051 | 200.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.120.372,08 | 3.0 | 10154.0 | 585.0 | 01.Aug.2031 | 60.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.120.669,21 | 3.0 | 12033.0 | 757.0 | 01.Juli2034 | 385.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.119.995,15 | 3.0 | 12868.0 | 825.0 | 07.März2036 | 425.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 1.118.939,72 | 3.0 | 7043.0 | 801.0 | 15.März2035 | 345.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.115.491,27 | 3.0 | 5810.0 | 1882.0 | 01.Dez.2055 | 275.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 1.114.173,92 | 3.0 | 9670.0 | 364.0 | 18.Aug.2025 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schuldverschreibungen | 1.102.468,66 | 3.0 | 46.0 | 2084.0 | 20.März2053 | 140.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schuldverschreibungen | 1.100.940,87 | 3.0 | 52.0 | 1457.0 | 20.Dez.2040 | 50.0 |
RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 1.100.373,69 | 3.0 | 11330.0 | 174.0 | 20.Apr.2027 | 50.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.098.647,17 | 3.0 | 7.0 | 1897.0 | 10.März2052 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schuldverschreibungen | 1.098.275,88 | 3.0 | 62.0 | 1478.0 | 20.Juni2043 | 190.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.097.489,45 | 3.0 | 2552.0 | 1585.0 | 31.März2053 | 446.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.094.248,28 | 3.0 | 10595.0 | 1133.0 | 01.März2040 | 310.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schuldverschreibungen | 1.089.785,79 | 3.0 | 66.0 | 291.0 | 20.Juni2028 | 20.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.088.445,57 | 3.0 | 10674.0 | 486.0 | 01.Aug.2030 | 95.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.086.433,29 | 3.0 | 6.0 | 1948.0 | 10.März2051 | 188.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.086.512,26 | 3.0 | 7919.0 | 1193.0 | 15.Feb.2042 | 313.0 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Gedeckt | 1.082.038,31 | 3.0 | 1545.0 | 138.0 | 01.Juli2026 | 100.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.081.021,65 | 3.0 | 9288.0 | 1792.0 | 22.Juli2068 | 350.0 |
FRSD3085 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.074.978,53 | 3.0 | 9978.0 | 462.0 | 01.Juni2053 | 550.0 |
FNCB5535 | FNMA 30YR UMBS | Verbrieft | 1.073.886,31 | 3.0 | 9749.0 | 500.0 | 01.Jan.2053 | 500.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.073.050,05 | 3.0 | 10040.0 | 157.0 | 15.März2027 | 425.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.071.623,39 | 3.0 | 7354.0 | 293.0 | 01.Sept.2028 | 325.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.070.635,76 | 3.0 | 9867.0 | 439.0 | 31.Mai2030 | 375.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.070.035,85 | 3.0 | 2388.0 | 615.0 | 15.Juli2032 | 358.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.068.874,62 | 3.0 | 11350.0 | 293.0 | 30.Juli2028 | 140.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.066.003,76 | 3.0 | 9456.0 | 958.0 | 01.März2036 | 145.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.063.024,46 | 3.0 | 9627.0 | 224.0 | 15.Nov.2027 | 225.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.061.020,64 | 3.0 | 11780.0 | 153.0 | 15.Feb.2027 | 295.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.058.985,15 | 3.0 | 9978.0 | 607.0 | 15.Sept.2031 | 13.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.056.238,62 | 3.0 | 10335.0 | 1636.0 | 22.Okt.2063 | 400.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.056.146,63 | 3.0 | 2218.0 | 622.0 | 25.Apr.2032 | 175.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.055.169,49 | 3.0 | 13093.0 | 724.0 | 01.Aug.2034 | 500.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.053.933,89 | 3.0 | 5559.0 | 673.0 | 21.Nov.2032 | 175.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.053.935,95 | 3.0 | 8665.0 | 2021.0 | 15.Aug.2053 | 180.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.051.883,48 | 3.0 | 2416.0 | 755.0 | 05.Juli2034 | 383.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 1.052.043,59 | 3.0 | 12333.0 | 622.0 | 19.Okt.2032 | 400.0 |
SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Gedeckt | 1.051.283,06 | 3.0 | 1038.0 | 428.0 | 12.Feb.2030 | 273.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.050.625,67 | 3.0 | 10502.0 | 429.0 | 15.Nov.2029 | 5.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.047.403,94 | 3.0 | 7383.0 | 1269.0 | 15.Nov.2042 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schuldverschreibungen | 1.046.033,04 | 3.0 | 68.0 | 657.0 | 20.Juni2032 | 150.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.045.982,68 | 3.0 | 2634.0 | 1190.0 | 15.Okt.2042 | 470.0 |
HUF | HUF CASH | Cash und/oder Derivate | 1.043.196,04 | 3.0 | 29.0 | 0.0 | nan | 0.0 |
FNFS3406 | FNMA 30YR UMBS SUPER | Verbrieft | 1.042.866,36 | 3.0 | 10028.0 | 468.0 | 01.Dez.2052 | 550.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.041.525,47 | 3.0 | 6336.0 | 1476.0 | 15.Aug.2046 | 225.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.039.967,83 | 3.0 | 1.0 | 630.0 | 15.Feb.2034 | 663.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.039.141,92 | 3.0 | 7163.0 | 723.0 | 01.Dez.2033 | 325.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.038.685,85 | 3.0 | 11128.0 | 792.0 | 23.Mai2034 | 240.0 |
GBP | GBP CASH | Cash und/oder Derivate | 1.033.098,81 | 3.0 | 13396.0 | 0.0 | nan | 0.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.032.621,29 | 3.0 | 10323.0 | 667.0 | 06.Juli2032 | 100.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.032.688,14 | 3.0 | 13562.0 | 245.0 | 07.März2028 | 438.0 |
CANADA | CANADA (GOVERNMENT OF) | Government Related | 1.030.948,10 | 3.0 | 10213.0 | 343.0 | 30.Apr.2029 | 463.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #92 | Schuldverschreibungen | 1.029.931,80 | 3.0 | 69.0 | 142.0 | 20.Dez.2026 | 210.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.028.294,50 | 3.0 | 9306.0 | 253.0 | 29.Feb.2028 | 113.0 |
FNCB2469 | FNMA 30YR UMBS | Verbrieft | 1.025.654,75 | 3.0 | 8246.0 | 697.0 | 01.Dez.2051 | 250.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 1.023.301,53 | 3.0 | 10118.0 | 536.0 | 10.Okt.2031 | 438.0 |
STT | STATE STREET CORP | Unternehmen | 1.021.538,00 | 3.0 | 10107.0 | 417.0 | 24.Apr.2030 | 483.0 |
BK | BANK OF NEW YORK MELLON/THE MTN | Unternehmen | 1.019.565,57 | 3.0 | 10087.0 | 254.0 | 20.Apr.2029 | 473.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.017.430,08 | 3.0 | 13669.0 | 596.0 | 25.Okt.2032 | 575.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schuldverschreibungen | 1.015.815,26 | 3.0 | 56.0 | 1960.0 | 20.Juni2054 | 220.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.015.091,04 | 3.0 | 1902.0 | 1776.0 | 12.Apr.2051 | 372.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 1.014.016,55 | 3.0 | 2871.0 | 712.0 | 12.Aug.2035 | 685.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.007.569,16 | 3.0 | 10023.0 | 132.0 | 30.Nov.2026 | 425.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.007.051,21 | 3.0 | 13513.0 | 685.0 | 31.Jan.2034 | 463.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.006.504,28 | 3.0 | 5357.0 | 2470.0 | 15.Aug.2050 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schuldverschreibungen | 1.004.913,40 | 3.0 | 51.0 | 2024.0 | 20.März2054 | 180.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.004.533,85 | 3.0 | 7.0 | 1670.0 | 10.März2048 | 263.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.001.518,67 | 3.0 | 366.0 | 999.0 | 17.Juni2037 | 339.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 997.472,76 | 3.0 | 11635.0 | 310.0 | 17.Okt.2028 | 213.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 997.273,44 | 3.0 | 13418.0 | 589.0 | 07.Juni2032 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schuldverschreibungen | 996.112,28 | 3.0 | 59.0 | 1093.0 | 20.Dez.2036 | 60.0 |
FRSB1093 | FHLMC 15YR UMBS SUPER | Verbrieft | 995.748,19 | 3.0 | 9432.0 | 401.0 | 01.Juli2038 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schuldverschreibungen | 992.316,91 | 3.0 | 66.0 | 291.0 | 20.Juni2028 | 30.0 |
FNCB7482 | FNMA 30YR UMBS | Verbrieft | 987.818,69 | 3.0 | 10137.0 | 382.0 | 01.Nov.2053 | 600.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 987.126,87 | 3.0 | 7.0 | 251.0 | 10.März2028 | 325.0 |
FNFM7460 | FNMA 30YR UMBS SUPER | Verbrieft | 986.488,76 | 3.0 | 9302.0 | 609.0 | 01.März2051 | 400.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 982.685,31 | 3.0 | 11393.0 | 273.0 | 30.Apr.2028 | 140.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 980.404,54 | 3.0 | 7085.0 | 367.0 | 01.Juni2029 | 225.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 980.377,22 | 3.0 | 9605.0 | 738.0 | 15.Feb.2035 | 478.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 979.303,56 | 3.0 | 9696.0 | 629.0 | 25.Nov.2031 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 979.054,65 | 3.0 | 11469.0 | 626.0 | 14.Mai2032 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 979.047,77 | 3.0 | 9758.0 | 180.0 | 31.Mai2027 | 263.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 978.377,22 | 3.0 | 10871.0 | 283.0 | 25.Mai2028 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schuldverschreibungen | 975.674,80 | 3.0 | 57.0 | 1238.0 | 20.Sept.2038 | 70.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 975.732,51 | 3.0 | 11443.0 | 168.0 | 01.Apr.2027 | 110.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 975.191,89 | 3.0 | 483.0 | 624.0 | 23.Nov.2034 | 775.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schuldverschreibungen | 973.391,79 | 3.0 | 69.0 | 697.0 | 20.Dez.2032 | 170.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 969.434,79 | 3.0 | 2489.0 | 1297.0 | 16.Mai2044 | 418.0 |
DKK | DKK CASH | Cash und/oder Derivate | 965.749,67 | 3.0 | 1557.0 | 0.0 | nan | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schuldverschreibungen | 963.405,47 | 3.0 | 51.0 | 1476.0 | 20.März2041 | 50.0 |
FNFM8911 | FNMA 30YR UMBS SUPER | Verbrieft | 963.689,39 | 3.0 | 8979.0 | 663.0 | 01.Feb.2051 | 350.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 961.761,80 | 3.0 | 8.0 | 1839.0 | 10.Sept.2052 | 313.0 |
KFW | KFW MTN RegS | Government Related | 961.165,74 | 3.0 | 10663.0 | 652.0 | 07.Juni2032 | 138.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 960.399,35 | 3.0 | 12944.0 | 795.0 | 25.Apr.2035 | 475.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 957.863,08 | 3.0 | 10885.0 | 330.0 | 15.Nov.2028 | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 957.045,81 | 3.0 | 11682.0 | 677.0 | 20.Feb.2033 | 290.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 955.868,31 | 3.0 | 7977.0 | 1282.0 | 15.Mai2044 | 338.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 955.097,12 | 3.0 | 10120.0 | 611.0 | 31.Okt.2031 | 50.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 955.117,34 | 3.0 | 6799.0 | 409.0 | 01.Nov.2029 | 155.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #21 | Schuldverschreibungen | 953.507,35 | 3.0 | 71.0 | 927.0 | 20.Dez.2035 | 230.0 |
FLEMSH | FLEMISH COMMUNITY OF RegS | Government Related | 953.265,24 | 3.0 | 11678.0 | 397.0 | 22.Okt.2029 | 275.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 953.131,57 | 3.0 | 10031.0 | 571.0 | 30.Apr.2031 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schuldverschreibungen | 952.166,64 | 3.0 | 66.0 | 242.0 | 20.Dez.2027 | 30.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 951.222,78 | 3.0 | 12567.0 | 1143.0 | 25.Apr.2041 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schuldverschreibungen | 950.899,05 | 3.0 | 45.0 | 1958.0 | 20.Dez.2047 | 80.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 950.150,16 | 3.0 | 2656.0 | 714.0 | 25.Okt.2034 | 500.0 |
KFW | KFW MTN RegS | Government Related | 948.380,20 | 3.0 | 11640.0 | 395.0 | 04.Okt.2029 | 238.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 946.395,99 | 3.0 | 10088.0 | 554.0 | 31.Jan.2032 | 438.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 945.308,76 | 3.0 | 9478.0 | 1011.0 | 15.Mai2039 | 425.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 944.846,09 | 3.0 | 11643.0 | 137.0 | 10.Dez.2026 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schuldverschreibungen | 944.084,04 | 3.0 | 55.0 | 1280.0 | 20.Dez.2038 | 50.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 942.930,85 | 3.0 | 3343.0 | 1103.0 | 31.Jan.2042 | 550.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 942.051,63 | 3.0 | 6688.0 | 1447.0 | 15.Mai2046 | 250.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 941.245,95 | 3.0 | 10095.0 | 612.0 | 17.Okt.2031 | 30.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 941.579,49 | 3.0 | 9405.0 | 175.0 | 30.Apr.2027 | 50.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 939.874,90 | 3.0 | 10553.0 | 572.0 | 22.Juni2031 | 100.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 939.635,15 | 3.0 | 7.0 | 468.0 | 10.Juni2030 | 138.0 |
KFW | KFW MTN RegS | Government Related | 939.765,08 | 3.0 | 11615.0 | 679.0 | 14.Feb.2033 | 275.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 936.792,54 | 3.0 | 1538.0 | 748.0 | 15.Nov.2033 | 225.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 936.253,59 | 3.0 | 10691.0 | 617.0 | 01.März2032 | 165.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 935.563,38 | 3.0 | 1.0 | 325.0 | 15.Mai2029 | 825.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schuldverschreibungen | 935.225,95 | 3.0 | 54.0 | 1311.0 | 20.März2039 | 40.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 935.320,27 | 3.0 | 9273.0 | 336.0 | 31.Jan.2029 | 175.0 |
G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 935.060,40 | 3.0 | 9739.0 | 495.0 | 20.Sept.2052 | 500.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 932.095,36 | 3.0 | 2946.0 | 335.0 | 28.Feb.2029 | 375.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schuldverschreibungen | 929.737,15 | 3.0 | 57.0 | 1071.0 | 20.Juni2036 | 20.0 |
FNCB4831 | FNMA 30YR UMBS | Verbrieft | 929.282,48 | 3.0 | 9475.0 | 599.0 | 01.Okt.2052 | 450.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 924.325,78 | 3.0 | 7467.0 | 1280.0 | 15.Mai2043 | 288.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 923.979,40 | 3.0 | 10149.0 | 412.0 | 22.Apr.2031 | 510.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 922.983,68 | 3.0 | 1515.0 | 230.0 | 15.Nov.2027 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 920.149,44 | 3.0 | 9544.0 | 1385.0 | 25.Mai2043 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schuldverschreibungen | 919.375,79 | 3.0 | 50.0 | 2166.0 | 20.März2064 | 220.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 918.163,89 | 3.0 | 7528.0 | 1895.0 | 31.Okt.2052 | 190.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schuldverschreibungen | 917.979,86 | 3.0 | 53.0 | 1528.0 | 20.Juni2042 | 90.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 917.405,05 | 3.0 | 12468.0 | 914.0 | 31.Jan.2037 | 420.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 916.950,50 | 3.0 | 9257.0 | 286.0 | 30.Juni2028 | 125.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 916.933,11 | 3.0 | 7270.0 | 1407.0 | 15.Feb.2047 | 300.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 915.947,32 | 3.0 | 8620.0 | 1109.0 | 30.Juli2037 | 85.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 915.549,74 | 3.0 | 10980.0 | 1276.0 | 15.Mai2041 | 260.0 |
FNCB8342 | FNMA 30YR UMBS | Verbrieft | 915.354,06 | 3.0 | 10162.0 | 377.0 | 01.Apr.2054 | 600.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schuldverschreibungen | 912.870,67 | 3.0 | 70.0 | 561.0 | 20.Juni2031 | 190.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 910.232,84 | 3.0 | 10572.0 | 469.0 | 30.Apr.2030 | 50.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 908.194,95 | 3.0 | 11758.0 | 230.0 | 01.Dez.2027 | 265.0 |
FNCB6082 | FNMA 30YR UMBS | Verbrieft | 906.455,52 | 3.0 | 9958.0 | 457.0 | 01.Apr.2053 | 550.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 905.786,37 | 2.0 | 1869.0 | 1076.0 | 15.Nov.2039 | 450.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 904.837,94 | 2.0 | 7.0 | 324.0 | 10.Dez.2028 | 238.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 902.628,52 | 2.0 | 11444.0 | 1124.0 | 01.Okt.2040 | 385.0 |
FNMA4404 | FNMA 15YR UMBS | Verbrieft | 901.301,45 | 2.0 | 9254.0 | 392.0 | 01.Aug.2036 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schuldverschreibungen | 900.564,83 | 2.0 | 52.0 | 1391.0 | 20.Dez.2039 | 30.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 899.377,50 | 2.0 | 12451.0 | 1225.0 | 15.Jan.2042 | 375.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 898.873,26 | 2.0 | 11273.0 | 773.0 | 15.Feb.2034 | 220.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 899.169,07 | 2.0 | 12110.0 | 327.0 | 16.Jan.2029 | 363.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 896.754,27 | 2.0 | 11683.0 | 162.0 | 11.März2027 | 220.0 |
FNMA4535 | FNMA 15YR UMBS | Verbrieft | 894.336,76 | 2.0 | 8813.0 | 416.0 | 01.Feb.2037 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 892.033,29 | 2.0 | 9772.0 | 534.0 | 31.Aug.2031 | 375.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 889.541,15 | 2.0 | 5810.0 | 350.0 | 20.Apr.2029 | 300.0 |
SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 888.998,84 | 2.0 | 9427.0 | 1963.0 | 01.Juni2054 | 325.0 |
G2AC0071 | GNMA2 30YR | Verbrieft | 886.476,08 | 2.0 | 9165.0 | 511.0 | 20.Okt.2042 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schuldverschreibungen | 884.746,30 | 2.0 | 58.0 | 1554.0 | 20.März2044 | 160.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schuldverschreibungen | 884.137,92 | 2.0 | 50.0 | 1544.0 | 20.Dez.2041 | 50.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 884.157,62 | 2.0 | 1.0 | 833.0 | 15.Juni2038 | 713.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 883.371,55 | 2.0 | 8344.0 | 1221.0 | 15.Aug.2043 | 363.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schuldverschreibungen | 882.262,09 | 2.0 | 65.0 | 886.0 | 20.Dez.2034 | 120.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 879.548,33 | 2.0 | 8788.0 | 423.0 | 18.Aug.2025 | 150.0 |
SPGB | SPAIN (KINGDOM OF) RegS | Schuldverschreibungen | 877.900,44 | 2.0 | 11848.0 | 538.0 | 30.Juli2031 | 310.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 876.593,72 | 2.0 | 6752.0 | 1643.0 | 22.Juli2047 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schuldverschreibungen | 875.323,95 | 2.0 | 69.0 | 1159.0 | 20.März2039 | 230.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 874.434,37 | 2.0 | 10930.0 | 286.0 | 02.Juni2028 | 0.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 874.482,23 | 2.0 | 11357.0 | 197.0 | 15.Juli2027 | 75.0 |
QHEL | HYDRO-QUEBEC MTN | Government Related | 874.351,69 | 2.0 | 7190.0 | 616.0 | 01.Sept.2032 | 355.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 872.204,36 | 2.0 | 11424.0 | 843.0 | 25.Mai2035 | 320.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 870.110,03 | 2.0 | 10101.0 | 656.0 | 30.Apr.2032 | 70.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schuldverschreibungen | 864.649,11 | 2.0 | 51.0 | 1445.0 | 20.Sept.2040 | 40.0 |
FNFM8682 | FNMA 30YR UMBS SUPER | Verbrieft | 864.623,28 | 2.0 | 8510.0 | 691.0 | 01.Aug.2051 | 300.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 864.379,04 | 2.0 | 11744.0 | 718.0 | 14.Okt.2033 | 300.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 862.972,46 | 2.0 | 10787.0 | 347.0 | 15.Jan.2029 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 863.050,04 | 2.0 | 9755.0 | 1784.0 | 25.Mai2055 | 325.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 860.728,36 | 2.0 | 8.0 | 762.0 | 10.Juni2034 | 350.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 857.804,71 | 2.0 | 11269.0 | 278.0 | 15.Mai2028 | 90.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schuldverschreibungen | 856.214,35 | 2.0 | 59.0 | 1560.0 | 20.Sept.2044 | 180.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 854.935,30 | 2.0 | 13235.0 | 544.0 | 22.Okt.2031 | 400.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 853.949,31 | 2.0 | 11518.0 | 784.0 | 22.Juni2034 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schuldverschreibungen | 853.513,23 | 2.0 | 40.0 | 2195.0 | 20.Juni2050 | 60.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 852.101,74 | 2.0 | 13198.0 | 1057.0 | 30.Juli2040 | 490.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 851.485,38 | 2.0 | 1049.0 | 545.0 | 18.Juni2031 | 300.0 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Unternehmen | 850.371,19 | 2.0 | 9673.0 | 123.0 | 21.Okt.2027 | 195.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 848.189,56 | 2.0 | 11670.0 | 713.0 | 15.Aug.2033 | 260.0 |
FNMA4566 | FNMA 15YR UMBS | Verbrieft | 847.639,96 | 2.0 | 8780.0 | 435.0 | 01.März2037 | 150.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 845.669,56 | 2.0 | 11127.0 | 232.0 | 15.Nov.2027 | 0.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 844.572,92 | 2.0 | 11910.0 | 247.0 | 15.Feb.2028 | 325.0 |
FRRJ0325 | FHLMC 30YR UMBS | Verbrieft | 844.593,61 | 2.0 | 10340.0 | 245.0 | 01.Nov.2053 | 650.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 844.269,43 | 2.0 | 7.0 | 812.0 | 10.Dez.2034 | 300.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 843.655,82 | 2.0 | 10374.0 | 633.0 | 20.Feb.2032 | 90.0 |
KFW | KFW MTN RegS | Government Related | 843.429,35 | 2.0 | 9923.0 | 610.0 | 15.Sept.2031 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 843.267,93 | 2.0 | 11396.0 | 104.0 | 01.Aug.2026 | 0.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 840.632,70 | 2.0 | 7533.0 | 332.0 | 01.März2029 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schuldverschreibungen | 839.506,91 | 2.0 | 53.0 | 1345.0 | 20.Juni2039 | 30.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 839.648,77 | 2.0 | 5404.0 | 720.0 | 15.Sept.2033 | 225.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 838.704,51 | 2.0 | 11177.0 | 289.0 | 22.Juni2028 | 80.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schuldverschreibungen | 836.169,14 | 2.0 | 69.0 | 759.0 | 20.Sept.2033 | 170.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 836.344,14 | 2.0 | 9277.0 | 278.0 | 31.Mai2028 | 125.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 833.273,99 | 2.0 | 11110.0 | 217.0 | 22.Sept.2027 | 0.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 829.083,15 | 2.0 | 11717.0 | 725.0 | 25.Nov.2033 | 338.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 826.965,85 | 2.0 | 10203.0 | 293.0 | 30.Sept.2028 | 463.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 826.310,83 | 2.0 | 11756.0 | 453.0 | 23.Mai2030 | 288.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 825.098,65 | 2.0 | 11606.0 | 214.0 | 04.Okt.2027 | 200.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 824.537,03 | 2.0 | 7401.0 | 247.0 | 01.März2028 | 350.0 |
MS | MORGAN STANLEY | Unternehmen | 822.719,38 | 2.0 | 10157.0 | 411.0 | 17.Apr.2031 | 519.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 822.818,17 | 2.0 | 6074.0 | 166.0 | 15.Apr.2027 | 450.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 821.401,81 | 2.0 | 10128.0 | 657.0 | 01.Juni2032 | 95.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schuldverschreibungen | 820.948,64 | 2.0 | 47.0 | 2061.0 | 20.Sept.2052 | 140.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 819.955,91 | 2.0 | 11409.0 | 1097.0 | 04.Okt.2039 | 338.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 820.144,15 | 2.0 | 7.0 | 861.0 | 10.Juni2035 | 263.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 818.181,31 | 2.0 | 11460.0 | 125.0 | 20.Okt.2026 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schuldverschreibungen | 817.617,27 | 2.0 | 63.0 | 982.0 | 20.Dez.2035 | 100.0 |
SEK | SEK CASH | Cash und/oder Derivate | 815.961,34 | 2.0 | 1031.0 | 0.0 | nan | 0.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 815.431,86 | 2.0 | 5513.0 | 573.0 | 10.Sept.2031 | 150.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 814.213,52 | 2.0 | 11588.0 | 652.0 | 27.Sept.2032 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schuldverschreibungen | 813.455,49 | 2.0 | 31.0 | 2784.0 | 20.März2061 | 70.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schuldverschreibungen | 812.453,32 | 2.0 | 57.0 | 1640.0 | 20.Juni2045 | 160.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 811.989,90 | 2.0 | 8153.0 | 473.0 | 01.Sept.2030 | 288.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schuldverschreibungen | 808.691,91 | 2.0 | 70.0 | 562.0 | 20.Juni2031 | 180.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schuldverschreibungen | 807.742,12 | 2.0 | 59.0 | 1034.0 | 20.März2036 | 40.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 803.970,93 | 2.0 | 11979.0 | 785.0 | 01.Feb.2035 | 385.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 804.131,56 | 2.0 | 11632.0 | 707.0 | 22.Juni2033 | 300.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 803.318,44 | 2.0 | 8.0 | 1305.0 | 10.Sept.2042 | 325.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 802.884,02 | 2.0 | 2928.0 | 796.0 | 30.März2035 | 400.0 |
KFW | KFW MTN RegS | Government Related | 801.956,07 | 2.0 | 11451.0 | 193.0 | 30.Juni2027 | 125.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 800.174,87 | 2.0 | 10002.0 | 530.0 | 25.Nov.2030 | 0.0 |
EU | EUROPEAN UNION RegS | Government Related | 798.194,99 | 2.0 | 11403.0 | 97.0 | 06.Juli2026 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schuldverschreibungen | 798.179,27 | 2.0 | 60.0 | 1747.0 | 20.März2049 | 220.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 797.697,16 | 2.0 | 2402.0 | 221.0 | 16.Nov.2027 | 390.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 797.706,48 | 2.0 | 6605.0 | 508.0 | 23.Mai2031 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schuldverschreibungen | 796.516,96 | 2.0 | 35.0 | 2626.0 | 20.März2062 | 100.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 795.776,23 | 2.0 | 2487.0 | 637.0 | 30.Apr.2032 | 130.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schuldverschreibungen | 795.804,25 | 2.0 | 52.0 | 1367.0 | 20.Sept.2039 | 30.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 795.154,40 | 2.0 | 11244.0 | 418.0 | 04.Dez.2029 | 163.0 |
KFW | KFW MTN RegS | Government Related | 791.486,30 | 2.0 | 12060.0 | 519.0 | 24.März2031 | 325.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 790.555,89 | 2.0 | 6951.0 | 1655.0 | 22.Jan.2049 | 175.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 789.164,06 | 2.0 | 7127.0 | 1425.0 | 15.Nov.2046 | 288.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 787.761,04 | 2.0 | 324.0 | 326.0 | 17.Dez.2028 | 288.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 782.551,41 | 2.0 | 10710.0 | 1566.0 | 15.Jan.2047 | 275.0 |
FRSD3921 | FHLMC 30YR UMBS SUPER | Verbrieft | 782.606,92 | 2.0 | 10174.0 | 375.0 | 01.Sept.2053 | 600.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 782.401,11 | 2.0 | 6820.0 | 1381.0 | 15.Feb.2045 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 780.252,72 | 2.0 | 7381.0 | 1373.0 | 15.Nov.2045 | 300.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 777.134,07 | 2.0 | 11523.0 | 839.0 | 30.Apr.2035 | 315.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schuldverschreibungen | 775.980,10 | 2.0 | 54.0 | 1978.0 | 20.Sept.2054 | 210.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 775.139,10 | 2.0 | 11073.0 | 232.0 | 15.Nov.2027 | 0.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 775.193,56 | 2.0 | 9690.0 | 97.0 | 14.Juli2026 | 115.0 |
NZD | NZD CASH | Cash und/oder Derivate | 774.151,71 | 2.0 | 5951.0 | 0.0 | nan | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schuldverschreibungen | 772.077,49 | 2.0 | 60.0 | 1498.0 | 20.Sept.2043 | 180.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 770.091,93 | 2.0 | 6679.0 | 631.0 | 01.Juni2032 | 200.0 |
SGD | SGD CASH | Cash und/oder Derivate | 767.710,14 | 2.0 | 7782.0 | 0.0 | nan | 0.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 767.264,16 | 2.0 | 9864.0 | 951.0 | 15.Mai2038 | 450.0 |
FRSD2215 | FHLMC 30YR UMBS SUPER | Verbrieft | 764.110,75 | 2.0 | 9259.0 | 606.0 | 01.Okt.2052 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schuldverschreibungen | 762.266,12 | 2.0 | 29.0 | 2881.0 | 20.März2060 | 50.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 761.854,77 | 2.0 | 10208.0 | 396.0 | 22.Jan.2030 | 475.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 760.799,90 | 2.0 | 8303.0 | 1240.0 | 15.Feb.2044 | 363.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 760.204,80 | 2.0 | 7470.0 | 563.0 | 02.Feb.2032 | 405.0 |
FNCB2640 | FNMA 30YR UMBS | Verbrieft | 759.499,16 | 2.0 | 8147.0 | 727.0 | 01.Jan.2052 | 250.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 757.235,26 | 2.0 | 8223.0 | 1336.0 | 31.Okt.2040 | 120.0 |
WMT | WALMART INC | Unternehmen | 756.731,80 | 2.0 | 9997.0 | 423.0 | 28.Apr.2030 | 435.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schuldverschreibungen | 756.780,48 | 2.0 | 46.0 | 1922.0 | 20.Juni2047 | 80.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 755.439,94 | 2.0 | 9780.0 | 409.0 | 31.Jan.2030 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schuldverschreibungen | 753.957,79 | 2.0 | 65.0 | 1282.0 | 20.Sept.2040 | 200.0 |
FNFS2700 | FNMA 30YR UMBS SUPER | Verbrieft | 754.161,83 | 2.0 | 8989.0 | 634.0 | 01.Juni2052 | 350.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 751.638,03 | 2.0 | 7165.0 | 1890.0 | 22.Juli2065 | 250.0 |
FRSD8402 | FHLMC 30YR UMBS SUPER | Verbrieft | 748.976,14 | 2.0 | 10127.0 | 360.0 | 01.Feb.2054 | 600.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 748.559,49 | 2.0 | 1.0 | 422.0 | 15.Juli2030 | 650.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 748.371,45 | 2.0 | 5450.0 | 641.0 | 21.Mai2032 | 125.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 747.472,83 | 2.0 | 7425.0 | 1353.0 | 15.Mai2045 | 300.0 |
FRSD7560 | FHLMC 30YR UMBS SUPER | Verbrieft | 744.914,76 | 2.0 | 9303.0 | 600.0 | 01.Feb.2053 | 400.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 743.074,61 | 2.0 | 10986.0 | 723.0 | 01.Sept.2033 | 245.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schuldverschreibungen | 742.804,96 | 2.0 | 38.0 | 2479.0 | 20.März2063 | 130.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 741.839,20 | 2.0 | 9413.0 | 1605.0 | 31.Okt.2048 | 270.0 |
FNCB6650 | FNMA 30YR UMBS | Verbrieft | 740.112,71 | 2.0 | 10008.0 | 470.0 | 01.Juni2053 | 550.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 739.565,42 | 2.0 | 11736.0 | 824.0 | 01.Aug.2035 | 365.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 738.401,76 | 2.0 | 2860.0 | 635.0 | 25.Okt.2033 | 600.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 737.926,58 | 2.0 | 8.0 | 613.0 | 10.Juni2032 | 338.0 |
G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 737.707,98 | 2.0 | 9991.0 | 410.0 | 20.Dez.2052 | 550.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 737.314,93 | 2.0 | 306.0 | 190.0 | 17.Juni2027 | 100.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 737.369,92 | 2.0 | 11757.0 | 109.0 | 28.Aug.2026 | 310.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 737.144,98 | 2.0 | 10383.0 | 1483.0 | 01.März2048 | 345.0 |
NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 735.032,25 | 2.0 | 11709.0 | 605.0 | 19.März2032 | 288.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 734.526,00 | 2.0 | 12242.0 | 428.0 | 26.Okt.2029 | 0.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 732.156,95 | 2.0 | 2468.0 | 345.0 | 30.Apr.2029 | 450.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 730.564,61 | 2.0 | 1.0 | 533.0 | 15.Apr.2032 | 638.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schuldverschreibungen | 729.603,20 | 2.0 | 45.0 | 1970.0 | 20.März2048 | 80.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 727.872,74 | 2.0 | 11900.0 | 314.0 | 15.Nov.2028 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schuldverschreibungen | 726.607,80 | 2.0 | 61.0 | 1540.0 | 20.Juni2044 | 190.0 |
EU | EUROPEAN UNION RegS | Government Related | 726.069,30 | 2.0 | 11842.0 | 391.0 | 05.Okt.2029 | 288.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 725.761,12 | 2.0 | 6873.0 | 1600.0 | 01.Dez.2055 | 440.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 725.393,53 | 2.0 | 7319.0 | 1394.0 | 25.Mai2040 | 50.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 724.507,71 | 2.0 | 7170.0 | 426.0 | 01.März2030 | 275.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 723.043,57 | 2.0 | 10201.0 | 724.0 | 22.Apr.2036 | 557.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 723.134,89 | 2.0 | 11816.0 | 321.0 | 01.Dez.2028 | 280.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 722.384,59 | 2.0 | 10180.0 | 121.0 | 22.Okt.2027 | 607.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 722.441,68 | 2.0 | 9631.0 | 145.0 | 12.Jan.2027 | 175.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 722.012,63 | 2.0 | 14357.0 | 306.0 | 07.Dez.2028 | 600.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 721.877,01 | 2.0 | 11279.0 | 154.0 | 31.Jan.2027 | 0.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 720.381,43 | 2.0 | 5082.0 | 1202.0 | 21.Mai2041 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 717.190,26 | 2.0 | 9916.0 | 269.0 | 31.Mai2028 | 363.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 717.040,71 | 2.0 | 7161.0 | 139.0 | 15.Dez.2026 | 155.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 715.997,53 | 2.0 | 6993.0 | 766.0 | 01.Juni2034 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 713.958,56 | 2.0 | 7466.0 | 1333.0 | 15.Nov.2044 | 300.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 712.873,42 | 2.0 | 6382.0 | 784.0 | 20.Sept.2035 | 475.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 711.648,31 | 2.0 | 440.0 | 862.0 | 07.Nov.2047 | 800.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 710.450,41 | 2.0 | 6038.0 | 1619.0 | 01.Dez.2048 | 275.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 710.289,94 | 2.0 | 11684.0 | 422.0 | 28.Jan.2030 | 288.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 710.197,26 | 2.0 | 11273.0 | 1056.0 | 15.Feb.2036 | 0.0 |
EU | EUROPEAN UNION RegS | Government Related | 709.845,17 | 2.0 | 11819.0 | 781.0 | 04.Juli2034 | 325.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Unternehmen | 707.050,65 | 2.0 | 9992.0 | 117.0 | 18.Okt.2027 | 451.0 |
EU | EUROPEAN UNION RegS | Government Related | 706.270,22 | 2.0 | 11558.0 | 805.0 | 04.Dez.2034 | 300.0 |
KFW | KFW MTN RegS | Government Related | 706.111,43 | 2.0 | 11552.0 | 569.0 | 15.Okt.2031 | 250.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 705.260,42 | 2.0 | 9712.0 | 100.0 | 22.Juli2027 | 173.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 704.398,87 | 2.0 | 11685.0 | 691.0 | 25.Mai2033 | 338.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 703.470,14 | 2.0 | 9158.0 | 304.0 | 13.Sept.2028 | 113.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 702.435,80 | 2.0 | 10758.0 | 419.0 | 31.Okt.2029 | 60.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 701.812,62 | 2.0 | 1.0 | 452.0 | 15.Feb.2031 | 650.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 701.891,51 | 2.0 | 9413.0 | 1096.0 | 15.Mai2041 | 438.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 701.565,44 | 2.0 | 11588.0 | 245.0 | 01.Feb.2028 | 200.0 |
EU | EUROPEAN UNION RegS | Government Related | 699.833,43 | 2.0 | 9998.0 | 570.0 | 22.Apr.2031 | 0.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 699.676,92 | 2.0 | 12077.0 | 242.0 | 30.Jan.2028 | 375.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 699.130,23 | 2.0 | 6.0 | 1812.0 | 10.März2049 | 200.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 698.155,87 | 2.0 | 8.0 | 1320.0 | 10.Sept.2043 | 388.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 697.911,38 | 2.0 | 11622.0 | 713.0 | 04.Juli2033 | 288.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 695.967,30 | 2.0 | 8.0 | 1828.0 | 10.Sept.2053 | 363.0 |
FRRA7933 | FHLMC 30YR UMBS | Verbrieft | 696.087,83 | 2.0 | 9771.0 | 526.0 | 01.Sept.2052 | 500.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 695.764,12 | 2.0 | 7542.0 | 713.0 | 15.März2034 | 425.0 |
ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 693.327,89 | 2.0 | 11543.0 | 852.0 | 03.Juli2035 | 325.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 693.042,61 | 2.0 | 1501.0 | 750.0 | 25.Nov.2033 | 267.0 |
FRRJ4033 | FHLMC 30YR UMBS | Verbrieft | 692.723,32 | 2.0 | 10180.0 | 412.0 | 01.Apr.2055 | 600.0 |
CZK | CZK CASH | Cash und/oder Derivate | 692.387,39 | 2.0 | 471.0 | 0.0 | nan | 0.0 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Unternehmen | 690.710,63 | 2.0 | 9752.0 | 154.0 | 24.Feb.2028 | 295.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schuldverschreibungen | 685.160,98 | 2.0 | 39.0 | 2210.0 | 20.Sept.2049 | 40.0 |
THB | THB CASH | Cash und/oder Derivate | 684.342,96 | 2.0 | 309.0 | 0.0 | nan | 0.0 |
KFW | KFW MTN RegS | Government Related | 684.332,71 | 2.0 | 13459.0 | 412.0 | 15.Feb.2030 | 425.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 683.883,91 | 2.0 | 5651.0 | 1849.0 | 31.Juli2051 | 125.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 683.213,70 | 2.0 | 9736.0 | 230.0 | 20.Dez.2028 | 342.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schuldverschreibungen | 683.478,03 | 2.0 | 44.0 | 2165.0 | 20.Juni2053 | 120.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 682.488,71 | 2.0 | 9607.0 | 142.0 | 31.Dez.2026 | 125.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Gedeckt | 681.471,40 | 2.0 | 12390.0 | 266.0 | 13.März2028 | 0.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 678.397,47 | 2.0 | 7429.0 | 643.0 | 04.März2033 | 410.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schuldverschreibungen | 677.604,55 | 2.0 | 71.0 | 513.0 | 20.Dez.2030 | 210.0 |
FRSD1683 | FHLMC 30YR UMBS SUPER | Verbrieft | 677.362,21 | 2.0 | 9496.0 | 581.0 | 01.Okt.2052 | 450.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 675.859,08 | 2.0 | 6449.0 | 349.0 | 21.Apr.2029 | 325.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 674.128,34 | 2.0 | 11733.0 | 114.0 | 17.Sept.2026 | 270.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 674.136,96 | 2.0 | 11637.0 | 455.0 | 15.Mai2030 | 240.0 |
FNCB3156 | FNMA 30YR UMBS | Verbrieft | 673.567,66 | 2.0 | 7836.0 | 789.0 | 01.März2052 | 200.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 673.182,55 | 2.0 | 25.0 | 361.0 | 23.Mai2029 | 200.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 673.248,92 | 2.0 | 6262.0 | 1263.0 | 02.Juni2043 | 350.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 671.319,54 | 2.0 | 1.0 | 1016.0 | 15.Aug.2045 | 713.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 671.110,03 | 2.0 | 12202.0 | 462.0 | 26.Feb.2030 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 668.207,50 | 2.0 | 13620.0 | 751.0 | 04.Juli2034 | 475.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 667.670,93 | 2.0 | 5024.0 | 2667.0 | 15.Aug.2052 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 667.303,34 | 2.0 | 11923.0 | 1050.0 | 30.Juli2039 | 390.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 667.118,97 | 2.0 | 8758.0 | 1156.0 | 25.Mai2038 | 125.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 666.742,33 | 2.0 | 10918.0 | 354.0 | 15.Feb.2029 | 25.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 665.766,69 | 2.0 | 7140.0 | 682.0 | 18.Juni2033 | 355.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 664.839,45 | 2.0 | 11032.0 | 311.0 | 15.Sept.2028 | 50.0 |
NOK | NOK CASH | Cash und/oder Derivate | 664.319,29 | 2.0 | 979.0 | 0.0 | nan | 0.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 664.271,21 | 2.0 | 506.0 | 453.0 | 29.Mai2031 | 775.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 663.825,04 | 2.0 | 7336.0 | 1107.0 | 02.Juni2041 | 465.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 661.088,87 | 2.0 | 9939.0 | 566.0 | 25.Juli2033 | 491.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 661.035,81 | 2.0 | 7.0 | 1450.0 | 10.Sept.2044 | 288.0 |
FNCB7649 | FNMA 30YR UMBS | Verbrieft | 659.490,17 | 2.0 | 10459.0 | 331.0 | 01.Dez.2053 | 650.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 658.434,24 | 2.0 | 6548.0 | 353.0 | 24.Mai2029 | 400.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 656.906,48 | 2.0 | 10238.0 | 888.0 | 30.Juli2035 | 185.0 |
FNFS9437 | FNMA 30YR UMBS SUPER | Verbrieft | 655.423,92 | 2.0 | 8894.0 | 685.0 | 01.Mai2053 | 350.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 653.151,52 | 2.0 | 12520.0 | 681.0 | 15.Juni2033 | 425.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 651.073,83 | 2.0 | 2589.0 | 125.0 | 25.Okt.2026 | 25.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 650.204,11 | 2.0 | 8026.0 | 288.0 | 01.Aug.2028 | 288.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 649.877,83 | 2.0 | 1357.0 | 627.0 | 15.Nov.2031 | 0.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 649.125,83 | 2.0 | 2288.0 | 601.0 | 30.Okt.2033 | 720.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 648.291,72 | 2.0 | 7718.0 | 1820.0 | 01.Sept.2052 | 215.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 647.572,57 | 2.0 | 10767.0 | 1406.0 | 22.Juni2045 | 350.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 646.701,69 | 2.0 | 10778.0 | 320.0 | 07.Okt.2028 | 1.0 |
EU | EUROPEAN UNION RegS | Government Related | 645.691,09 | 2.0 | 10458.0 | 1736.0 | 05.Okt.2054 | 338.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 645.178,83 | 2.0 | 7644.0 | 1299.0 | 15.Aug.2044 | 313.0 |
FRSD0295 | FHLMC 30YR UMBS SUPER | Verbrieft | 644.394,74 | 2.0 | 8806.0 | 647.0 | 01.Feb.2049 | 300.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 644.330,05 | 2.0 | 6979.0 | 1897.0 | 25.Mai2050 | 150.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 641.338,46 | 2.0 | 12666.0 | 930.0 | 15.März2037 | 415.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 640.433,70 | 2.0 | 7.0 | 422.0 | 10.Dez.2029 | 138.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 640.706,48 | 2.0 | 7245.0 | 1362.0 | 15.Aug.2045 | 288.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 637.134,50 | 2.0 | 11720.0 | 764.0 | 30.Apr.2034 | 325.0 |
SWEDA | SWEDBANK HYPOTEK AB RegS | Gedeckt | 637.414,20 | 2.0 | 1053.0 | 350.0 | 28.März2029 | 300.0 |
CVS | CVS HEALTH CORP | Unternehmen | 636.723,34 | 2.0 | 8450.0 | 1206.0 | 25.März2048 | 505.0 |
FNFM9543 | FNMA 30YR UMBS SUPER | Verbrieft | 635.301,59 | 2.0 | 8242.0 | 717.0 | 01.Dez.2051 | 250.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 634.572,51 | 2.0 | 11719.0 | 772.0 | 15.Juni2034 | 338.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 632.323,38 | 2.0 | 10539.0 | 454.0 | 15.Feb.2030 | 0.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 631.887,29 | 2.0 | 1541.0 | 748.0 | 15.Nov.2033 | 225.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 631.505,89 | 2.0 | 7.0 | 372.0 | 10.Juni2029 | 188.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 631.177,81 | 2.0 | 11545.0 | 808.0 | 01.März2035 | 335.0 |
FNCB9031 | FNMA 30YR UMBS | Verbrieft | 631.202,74 | 2.0 | 10320.0 | 297.0 | 01.Aug.2054 | 650.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 629.992,18 | 2.0 | 6305.0 | 887.0 | 21.Juli2037 | 500.0 |
G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 629.818,21 | 2.0 | 10168.0 | 324.0 | 20.Sept.2053 | 600.0 |
EU | EUROPEAN UNION RegS | Government Related | 629.008,13 | 2.0 | 11165.0 | 1268.0 | 04.Nov.2042 | 338.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 628.413,72 | 2.0 | 1354.0 | 627.0 | 15.Nov.2031 | 0.0 |
FRSD8145 | FHLMC 30YR UMBS SUPER | Verbrieft | 628.580,65 | 2.0 | 7380.0 | 782.0 | 01.Mai2051 | 150.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 627.178,37 | 2.0 | 7330.0 | 126.0 | 01.Nov.2026 | 325.0 |
TD | TORONTO-DOMINION BANK/THE 144A | Gedeckt | 626.745,83 | 2.0 | 10272.0 | 286.0 | 13.Sept.2028 | 514.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 626.830,20 | 2.0 | 11307.0 | 217.0 | 05.Okt.2027 | 100.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 626.227,73 | 2.0 | 2278.0 | 495.0 | 25.Okt.2030 | 125.0 |
MITSRE | MITSUI FUDOSAN CO LTD #83 | Unternehmen | 624.109,90 | 2.0 | 62.0 | 759.0 | 06.Juni2033 | 81.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 623.761,19 | 2.0 | 9948.0 | 381.0 | 30.Sept.2029 | 388.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 623.653,72 | 2.0 | 3052.0 | 594.0 | 12.Aug.2033 | 730.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 621.187,86 | 2.0 | 11280.0 | 805.0 | 18.Okt.2034 | 260.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 621.448,01 | 2.0 | 11592.0 | 754.0 | 20.Feb.2034 | 290.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schuldverschreibungen | 619.483,46 | 2.0 | 37.0 | 2463.0 | 20.März2057 | 90.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 619.031,58 | 2.0 | 5979.0 | 1478.0 | 01.Dez.2048 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schuldverschreibungen | 618.723,09 | 2.0 | 35.0 | 2567.0 | 20.März2058 | 80.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 618.822,53 | 2.0 | 9452.0 | 348.0 | 31.März2029 | 238.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #10 | Schuldverschreibungen | 618.298,23 | 2.0 | 66.0 | 731.0 | 20.März2033 | 110.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 618.246,20 | 2.0 | 6145.0 | 397.0 | 22.Okt.2029 | 250.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 618.604,37 | 2.0 | 10231.0 | 603.0 | 09.Nov.2031 | 100.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 616.493,76 | 2.0 | 2445.0 | 304.0 | 31.Okt.2028 | 437.0 |
BNG | BNG BANK NV MTN 144A | Government Related | 616.316,27 | 2.0 | 10085.0 | 238.0 | 11.Feb.2028 | 438.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 615.167,21 | 2.0 | 10137.0 | 411.0 | 24.Apr.2031 | 516.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 614.036,44 | 2.0 | 13085.0 | 1007.0 | 01.Aug.2039 | 500.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 613.463,07 | 2.0 | 7.0 | 513.0 | 10.Dez.2030 | 150.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Gedeckt | 613.478,79 | 2.0 | 10223.0 | 402.0 | 14.Jan.2030 | 488.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #116 | Schuldverschreibungen | 612.692,52 | 2.0 | 71.0 | 443.0 | 20.März2030 | 220.0 |
FRRA8212 | FHLMC 30YR UMBS | Verbrieft | 612.308,11 | 2.0 | 10058.0 | 595.0 | 01.Nov.2052 | 550.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 611.960,01 | 2.0 | 12092.0 | 98.0 | 30.Juli2026 | 590.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 609.618,99 | 2.0 | 2414.0 | 547.0 | 08.Okt.2031 | 380.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 609.636,91 | 2.0 | 12193.0 | 466.0 | 15.März2030 | 0.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 607.395,12 | 2.0 | 12148.0 | 501.0 | 19.Juli2030 | 0.0 |
BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 606.570,79 | 2.0 | 11417.0 | 1394.0 | 22.Juni2045 | 375.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 605.963,29 | 2.0 | 10094.0 | 234.0 | 11.Jan.2028 | 450.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 605.936,76 | 2.0 | 6332.0 | 350.0 | 20.Apr.2029 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 605.427,11 | 2.0 | 9744.0 | 932.0 | 15.Feb.2038 | 438.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 605.124,43 | 2.0 | 6374.0 | 671.0 | 20.Juli2033 | 425.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 602.146,17 | 2.0 | 8018.0 | 719.0 | 20.Aug.2025 | 200.0 |
EU | EUROPEAN UNION RegS | Government Related | 601.651,61 | 2.0 | 11831.0 | 229.0 | 06.Dez.2027 | 288.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schuldverschreibungen | 601.833,08 | 2.0 | 46.0 | 2087.0 | 20.Juni2052 | 130.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 599.396,69 | 2.0 | 7190.0 | 676.0 | 02.Juni2033 | 365.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 598.330,68 | 2.0 | 7730.0 | 655.0 | 02.Juni2033 | 475.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 598.507,00 | 2.0 | 9942.0 | 184.0 | 15.Juni2027 | 400.0 |
FNFS4660 | FNMA 30YR UMBS SUPER | Verbrieft | 597.880,19 | 2.0 | 9044.0 | 660.0 | 01.Aug.2049 | 350.0 |
EU | EUROPEAN UNION RegS | Government Related | 596.808,75 | 2.0 | 11808.0 | 873.0 | 12.Dez.2035 | 338.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 595.082,98 | 2.0 | 11680.0 | 215.0 | 09.Okt.2027 | 250.0 |
KUNTA | KUNTARAHOITUS OYJ MTN 144A | Government Related | 594.931,43 | 2.0 | 9819.0 | 385.0 | 09.Okt.2029 | 363.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 594.569,24 | 2.0 | 11842.0 | 182.0 | 28.Mai2027 | 325.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 593.753,92 | 2.0 | 11834.0 | 185.0 | 07.Juni2027 | 338.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 591.808,16 | 2.0 | 9837.0 | 184.0 | 15.Juni2027 | 313.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 590.808,46 | 2.0 | 9825.0 | 622.0 | 25.Nov.2031 | 30.0 |
FRRJ2746 | FHLMC 30YR UMBS | Verbrieft | 590.702,05 | 2.0 | 9928.0 | 495.0 | 01.Nov.2054 | 550.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 590.043,13 | 2.0 | 10667.0 | 1753.0 | 25.Mai2056 | 375.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 589.664,92 | 2.0 | 11468.0 | 768.0 | 26.Sept.2034 | 350.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 589.847,58 | 2.0 | 11690.0 | 605.0 | 22.März2032 | 288.0 |
FNFS6529 | FNMA 30YR UMBS SUPER | Verbrieft | 587.940,68 | 2.0 | 10390.0 | 275.0 | 01.Dez.2053 | 650.0 |
KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 587.180,36 | 2.0 | 11602.0 | 592.0 | 05.März2032 | 338.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schuldverschreibungen | 586.347,89 | 2.0 | 54.0 | 1679.0 | 20.Sept.2045 | 140.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schuldverschreibungen | 586.010,67 | 2.0 | 63.0 | 813.0 | 20.Dez.2033 | 70.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 584.068,23 | 2.0 | 531.0 | 321.0 | 31.Mai2029 | 850.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 583.524,26 | 2.0 | 4736.0 | 2071.0 | 22.Okt.2050 | 63.0 |
EU | EUROPEAN UNION RegS | Government Related | 582.799,63 | 2.0 | 11479.0 | 582.0 | 04.Dez.2031 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schuldverschreibungen | 582.892,81 | 2.0 | 48.0 | 2074.0 | 20.Dez.2053 | 160.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 583.038,98 | 2.0 | 11607.0 | 772.0 | 22.Mai2034 | 313.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schuldverschreibungen | 582.339,90 | 2.0 | 31.0 | 2689.0 | 20.März2056 | 40.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 581.359,37 | 2.0 | 11145.0 | 666.0 | 01.Dez.2032 | 250.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 579.679,36 | 2.0 | 7128.0 | 715.0 | 03.Feb.2034 | 365.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schuldverschreibungen | 578.038,04 | 2.0 | 46.0 | 1898.0 | 20.März2047 | 80.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 577.170,40 | 2.0 | 9599.0 | 120.0 | 08.Okt.2026 | 75.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 575.816,18 | 2.0 | 3402.0 | 1766.0 | 21.Juni2051 | 175.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 574.743,51 | 2.0 | 5997.0 | 1692.0 | 31.Jan.2046 | 88.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 573.703,98 | 2.0 | 7301.0 | 1927.0 | 01.März2050 | 188.0 |
FNCA4264 | FNMA 15YR UMBS | Verbrieft | 573.758,77 | 2.0 | 9542.0 | 315.0 | 01.Sept.2034 | 300.0 |
KFW | KFW MTN RegS | Government Related | 573.348,46 | 2.0 | 11421.0 | 119.0 | 28.Sept.2026 | 50.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 572.209,70 | 2.0 | 9464.0 | 787.0 | 29.Nov.2033 | 100.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 571.632,63 | 2.0 | 6022.0 | 1914.0 | 22.Juli2057 | 175.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Government Related | 570.000,87 | 2.0 | 11348.0 | 1150.0 | 29.Mai2040 | 350.0 |
EU | EUROPEAN UNION RegS | Government Related | 568.126,54 | 2.0 | 9840.0 | 1759.0 | 04.März2053 | 300.0 |
BNP | BNP PARIBAS SA 144A | Unternehmen | 567.775,75 | 2.0 | 9407.0 | 212.0 | 30.Sept.2028 | 190.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 566.727,73 | 2.0 | 2874.0 | 166.0 | 31.März2027 | 200.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 566.496,67 | 2.0 | 8700.0 | 697.0 | 20.Aug.2025 | 300.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 565.451,34 | 2.0 | 11309.0 | 135.0 | 25.Nov.2026 | 0.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 565.113,73 | 2.0 | 11220.0 | 213.0 | 22.Sept.2028 | 88.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 565.251,66 | 2.0 | 1.0 | 962.0 | 15.Juni2042 | 713.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schuldverschreibungen | 564.777,07 | 2.0 | 51.0 | 1519.0 | 20.Sept.2041 | 50.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 563.990,18 | 2.0 | 995.0 | 763.0 | 11.Nov.2033 | 175.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 563.288,40 | 2.0 | 11258.0 | 171.0 | 06.Apr.2027 | 25.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 563.130,04 | 2.0 | 11263.0 | 133.0 | 16.Nov.2026 | 0.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 562.485,45 | 2.0 | 11155.0 | 317.0 | 22.Okt.2028 | 113.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 562.375,16 | 2.0 | 9362.0 | 753.0 | 14.Apr.2033 | 38.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 561.425,13 | 2.0 | 11219.0 | 163.0 | 09.Juni2032 | 88.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 561.582,80 | 2.0 | 7080.0 | 830.0 | 01.Juni2035 | 325.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 560.843,81 | 2.0 | 10197.0 | 558.0 | 15.Jan.2032 | 463.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 560.844,18 | 2.0 | 11114.0 | 205.0 | 22.Nov.2032 | 138.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 559.916,46 | 2.0 | 9313.0 | 277.0 | 02.Juni2028 | 163.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 559.335,84 | 2.0 | 10065.0 | 254.0 | 25.Apr.2029 | 473.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 559.082,61 | 2.0 | 8535.0 | 1019.0 | 15.Nov.2035 | 1.0 |
G2MA6709 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 558.158,35 | 2.0 | 8372.0 | 691.0 | 20.Juni2050 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schuldverschreibungen | 556.087,32 | 2.0 | 40.0 | 2225.0 | 20.Juni2051 | 70.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 554.974,22 | 2.0 | 12260.0 | 736.0 | 23.Mai2034 | 430.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 553.752,21 | 2.0 | 11041.0 | 362.0 | 30.März2029 | 100.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 552.723,51 | 2.0 | 7.0 | 1981.0 | 10.Sept.2054 | 275.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 552.366,03 | 2.0 | 11003.0 | 348.0 | 06.Feb.2029 | 88.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 552.443,88 | 2.0 | 7885.0 | 1182.0 | 01.Juli2039 | 238.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 549.381,48 | 2.0 | 9937.0 | 1496.0 | 31.Okt.2046 | 290.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 548.402,88 | 2.0 | 10968.0 | 259.0 | 25.Feb.2028 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 547.762,25 | 2.0 | 13624.0 | 1249.0 | 31.Okt.2044 | 515.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 547.358,08 | 2.0 | 10739.0 | 652.0 | 15.Juni2032 | 150.0 |
MS | MORGAN STANLEY | Unternehmen | 546.676,23 | 2.0 | 9843.0 | 158.0 | 06.Apr.2027 | 350.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 545.638,43 | 2.0 | 13523.0 | 403.0 | 15.Jan.2030 | 438.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 544.727,65 | 2.0 | 7260.0 | 1415.0 | 22.Juni2040 | 40.0 |
FRSD1488 | FHLMC 30YR UMBS SUPER | Verbrieft | 544.341,04 | 2.0 | 9199.0 | 646.0 | 01.Aug.2052 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schuldverschreibungen | 544.179,66 | 2.0 | 71.0 | 1078.0 | 20.März2038 | 250.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 543.153,34 | 1.0 | 9812.0 | 167.0 | 01.Mai2027 | 310.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 541.051,42 | 1.0 | 5190.0 | 2292.0 | 25.Mai2053 | 75.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 540.992,13 | 1.0 | 13748.0 | 574.0 | 30.Juli2032 | 575.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 540.381,18 | 1.0 | 11859.0 | 1565.0 | 01.Okt.2053 | 450.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 539.249,16 | 1.0 | 2470.0 | 616.0 | 07.Okt.2032 | 419.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schuldverschreibungen | 539.387,23 | 1.0 | 44.0 | 2021.0 | 20.Juni2048 | 70.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 538.164,06 | 1.0 | 2948.0 | 259.0 | 25.Juli2028 | 750.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schuldverschreibungen | 537.617,70 | 1.0 | 51.0 | 2004.0 | 20.Sept.2053 | 180.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 537.218,04 | 1.0 | 11289.0 | 151.0 | 18.Jan.2028 | 38.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 536.865,84 | 1.0 | 10109.0 | 1900.0 | 15.Aug.2054 | 250.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 535.913,20 | 1.0 | 8932.0 | 970.0 | 15.Mai2035 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schuldverschreibungen | 532.437,38 | 1.0 | 42.0 | 2157.0 | 20.März2052 | 100.0 |
EU | EUROPEAN UNION RegS | Government Related | 532.218,23 | 1.0 | 11522.0 | 1039.0 | 04.Okt.2038 | 338.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 532.082,03 | 1.0 | 9615.0 | 352.0 | 30.Apr.2029 | 288.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 531.378,96 | 1.0 | 11939.0 | 1058.0 | 01.Okt.2039 | 415.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 531.406,69 | 1.0 | 438.0 | 817.0 | 13.Nov.2042 | 775.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schuldverschreibungen | 531.521,60 | 1.0 | 40.0 | 2202.0 | 20.März2051 | 70.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 530.094,67 | 1.0 | 10555.0 | 410.0 | 23.Sept.2029 | 50.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 529.675,98 | 1.0 | 8438.0 | 1694.0 | 01.Sept.2050 | 245.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 529.205,21 | 1.0 | 7275.0 | 204.0 | 01.Sept.2027 | 275.0 |
ABBV | ABBVIE INC | Unternehmen | 524.266,24 | 1.0 | 9484.0 | 395.0 | 21.Nov.2029 | 320.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 523.423,78 | 1.0 | 11.0 | 974.0 | 01.Okt.2040 | 620.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 522.721,58 | 1.0 | 10452.0 | 445.0 | 16.Jan.2030 | 5.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 522.623,29 | 1.0 | 9863.0 | 1935.0 | 30.Juli2066 | 345.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schuldverschreibungen | 521.391,97 | 1.0 | 44.0 | 1937.0 | 20.Sept.2046 | 50.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 520.983,05 | 1.0 | 10420.0 | 455.0 | 20.Feb.2030 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schuldverschreibungen | 519.400,42 | 1.0 | 39.0 | 2256.0 | 20.Dez.2051 | 70.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schuldverschreibungen | 519.473,32 | 1.0 | 56.0 | 1235.0 | 20.Juni2038 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 518.873,90 | 1.0 | 11221.0 | 1249.0 | 25.Mai2042 | 360.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 518.122,39 | 1.0 | 6067.0 | 2341.0 | 25.Mai2066 | 175.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 517.471,02 | 1.0 | 9701.0 | 516.0 | 20.Aug.2025 | 500.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 517.291,73 | 1.0 | 11246.0 | 882.0 | 15.Juli2035 | 250.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 516.385,21 | 1.0 | 10792.0 | 827.0 | 01.Okt.2037 | 675.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 514.742,03 | 1.0 | 7321.0 | 600.0 | 02.Juni2032 | 375.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 514.028,23 | 1.0 | 10124.0 | 329.0 | 06.März2029 | 438.0 |
C | CITIBANK NA | Unternehmen | 513.359,14 | 1.0 | 10049.0 | 94.0 | 06.Aug.2026 | 493.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 513.450,49 | 1.0 | 10138.0 | 208.0 | 13.Okt.2027 | 513.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 513.367,71 | 1.0 | 9334.0 | 2404.0 | 26.Aug.2049 | 0.0 |
T | AT&T INC | Unternehmen | 512.866,99 | 1.0 | 6792.0 | 1503.0 | 01.Dez.2057 | 380.0 |
AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Unternehmen | 511.319,09 | 1.0 | 10115.0 | 414.0 | 25.Apr.2031 | 502.0 |
C | CITIBANK NA (FXD) | Unternehmen | 509.708,42 | 1.0 | 10132.0 | 125.0 | 04.Dez.2026 | 549.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 509.053,58 | 1.0 | 5346.0 | 2233.0 | 25.Mai2052 | 75.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 509.132,62 | 1.0 | 1.0 | 989.0 | 15.Juni2043 | 713.0 |
KFW | KFW MTN RegS | Government Related | 508.223,50 | 1.0 | 11219.0 | 178.0 | 30.Apr.2027 | 0.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 507.895,79 | 1.0 | 10026.0 | 417.0 | 20.März2030 | 413.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 507.521,43 | 1.0 | 10988.0 | 451.0 | 01.Apr.2030 | 135.0 |
FRSL0722 | FHLMC 30YR UMBS SUPER | Verbrieft | 507.455,08 | 1.0 | 9916.0 | 480.0 | 01.März2055 | 550.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 507.257,77 | 1.0 | 10527.0 | 1561.0 | 15.Aug.2046 | 250.0 |
BPCEGP | BPCE SA MTN 144A | Unternehmen | 506.897,87 | 1.0 | 9997.0 | 69.0 | 01.Apr.2026 | 488.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 506.553,03 | 1.0 | 10021.0 | 381.0 | 17.Okt.2029 | 449.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schuldverschreibungen | 506.260,01 | 1.0 | 43.0 | 2057.0 | 20.Dez.2048 | 70.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 506.514,58 | 1.0 | 7008.0 | 209.0 | 08.Sept.2027 | 105.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 505.314,32 | 1.0 | 7201.0 | 411.0 | 15.Dez.2029 | 290.0 |
BACR | BARCLAYS PLC | Unternehmen | 504.505,80 | 1.0 | 10001.0 | 208.0 | 09.Mai2028 | 484.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 504.686,89 | 1.0 | 4615.0 | 1999.0 | 01.Dez.2053 | 175.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 504.165,83 | 1.0 | 1016.0 | 90.0 | 10.Juni2026 | 38.0 |
FE | TRANS-ALLEGHENY INTERSTATE LINE CO 144A | Unternehmen | 503.970,19 | 1.0 | 10079.0 | 478.0 | 15.Jan.2031 | 500.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 503.392,79 | 1.0 | 2372.0 | 69.0 | 31.März2026 | 373.0 |
CI | CIGNA GROUP | Unternehmen | 503.126,49 | 1.0 | 9953.0 | 289.0 | 15.Okt.2028 | 438.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 503.057,48 | 1.0 | 8502.0 | 707.0 | 01.Sept.2033 | 338.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 502.441,74 | 1.0 | 10003.0 | 775.0 | 11.Juni2035 | 485.0 |
KFW | KFW MTN RegS | Government Related | 501.906,98 | 1.0 | 992.0 | 431.0 | 30.Apr.2030 | 425.0 |
T | AT&T INC | Unternehmen | 502.203,86 | 1.0 | 6579.0 | 1456.0 | 15.Sept.2053 | 350.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 500.904,39 | 1.0 | 9752.0 | 1246.0 | 28.Jan.2056 | 573.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 500.104,65 | 1.0 | 9957.0 | 777.0 | 11.Juni2035 | 480.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 499.730,04 | 1.0 | 11676.0 | 690.0 | 20.Apr.2033 | 300.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 499.735,57 | 1.0 | 7145.0 | 688.0 | 01.Sept.2033 | 360.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 498.211,52 | 1.0 | 10831.0 | 323.0 | 20.Okt.2028 | 0.0 |
QHEL | HYDRO-QUEBEC | Government Related | 497.803,26 | 1.0 | 7509.0 | 1385.0 | 15.Feb.2050 | 500.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 495.615,36 | 1.0 | 11588.0 | 322.0 | 17.Nov.2028 | 213.0 |
NRWBK | NRW BANK RegS | Government Related | 495.490,01 | 1.0 | 10735.0 | 651.0 | 03.Aug.2032 | 163.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 495.623,45 | 1.0 | 7143.0 | 1589.0 | 02.Dez.2055 | 460.0 |
KFW | KFW MTN RegS | Government Related | 494.948,78 | 1.0 | 9892.0 | 638.0 | 09.Jan.2032 | 13.0 |
FRRJ4130 | FHLMC 30YR UMBS | Verbrieft | 491.993,23 | 1.0 | 10154.0 | 437.0 | 01.Mai2055 | 600.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 491.483,60 | 1.0 | 13908.0 | 1205.0 | 26.Okt.2038 | 150.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 490.306,92 | 1.0 | 10978.0 | 1500.0 | 01.Sept.2049 | 385.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schuldverschreibungen | 489.572,91 | 1.0 | 73.0 | 802.0 | 20.Juni2034 | 250.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 489.761,57 | 1.0 | 11517.0 | 677.0 | 15.Jan.2033 | 250.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 489.264,26 | 1.0 | 9731.0 | 217.0 | 15.Nov.2027 | 325.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 488.974,75 | 1.0 | 527.0 | 506.0 | 16.Juni2031 | 620.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 488.750,03 | 1.0 | 9350.0 | 1788.0 | 25.Mai2054 | 300.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 487.953,74 | 1.0 | 11883.0 | 127.0 | 09.Nov.2026 | 400.0 |
FRRA6624 | FHLMC 30YR UMBS | Verbrieft | 487.795,79 | 1.0 | 7807.0 | 757.0 | 01.Jan.2052 | 200.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 487.450,05 | 1.0 | 11973.0 | 400.0 | 11.Jan.2030 | 363.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 487.399,25 | 1.0 | 6251.0 | 420.0 | 20.Feb.2030 | 300.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 486.933,60 | 1.0 | 9668.0 | 346.0 | 06.Mai2030 | 370.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 487.007,21 | 1.0 | 13612.0 | 613.0 | 01.Feb.2033 | 575.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 485.668,92 | 1.0 | 11787.0 | 532.0 | 05.Sept.2032 | 356.0 |
EU | EUROPEAN UNION RegS | Government Related | 485.370,86 | 1.0 | 12004.0 | 1315.0 | 04.Apr.2044 | 400.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 483.579,37 | 1.0 | 9671.0 | 146.0 | 14.Jan.2027 | 217.0 |
KFW | KFW | Government Related | 483.073,42 | 1.0 | 9633.0 | 118.0 | 01.Okt.2026 | 100.0 |
FRSL0425 | FHLMC 30YR UMBS SUPER | Verbrieft | 483.253,08 | 1.0 | 10233.0 | 408.0 | 01.Feb.2055 | 600.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 482.941,75 | 1.0 | 11865.0 | 150.0 | 01.Feb.2027 | 400.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 482.731,18 | 1.0 | 11708.0 | 690.0 | 01.Aug.2033 | 325.0 |
MS | MORGAN STANLEY | Unternehmen | 481.402,91 | 1.0 | 9523.0 | 416.0 | 01.Apr.2031 | 362.0 |
KFW | KFW MTN RegS | Government Related | 481.330,86 | 1.0 | 11851.0 | 414.0 | 28.Dez.2029 | 288.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 480.908,20 | 1.0 | 5319.0 | 1536.0 | 02.Juni2048 | 280.0 |
FNCB9481 | FNMA 30YR UMBS | Verbrieft | 480.586,44 | 1.0 | 10029.0 | 494.0 | 01.Nov.2054 | 550.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 480.190,72 | 1.0 | 10165.0 | 1442.0 | 01.Sept.2046 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schuldverschreibungen | 480.271,36 | 1.0 | 54.0 | 1702.0 | 20.Dez.2045 | 140.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 479.860,50 | 1.0 | 11887.0 | 170.0 | 14.Apr.2027 | 375.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 479.212,68 | 1.0 | 11849.0 | 162.0 | 15.März2027 | 338.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 479.284,37 | 1.0 | 11953.0 | 528.0 | 20.Juni2031 | 363.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 479.353,13 | 1.0 | 9161.0 | 395.0 | 02.Okt.2029 | 200.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 478.766,17 | 1.0 | 356.0 | 1528.0 | 17.Juni2045 | 298.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 478.075,60 | 1.0 | 12417.0 | 970.0 | 18.Juli2038 | 438.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 477.915,26 | 1.0 | 11783.0 | 331.0 | 16.Jan.2029 | 288.0 |
MXN | MXN CASH | Cash und/oder Derivate | 477.411,68 | 1.0 | 533.0 | 0.0 | nan | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 477.236,57 | 1.0 | 11920.0 | 1305.0 | 04.Juli2042 | 325.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 476.344,31 | 1.0 | 11653.0 | 554.0 | 19.Nov.2032 | 338.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #470 | Schuldverschreibungen | 475.073,94 | 1.0 | 67.0 | 161.0 | 01.März2027 | 80.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 473.861,27 | 1.0 | 8562.0 | 524.0 | 10.Feb.2031 | 125.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 472.914,76 | 1.0 | 2350.0 | 397.0 | 29.Apr.2030 | 800.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 473.105,01 | 1.0 | 11780.0 | 454.0 | 24.Mai2030 | 288.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 472.491,21 | 1.0 | 2402.0 | 1542.0 | 15.Juni2050 | 407.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schuldverschreibungen | 471.495,26 | 1.0 | 38.0 | 2249.0 | 20.März2050 | 40.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 471.534,69 | 1.0 | 11643.0 | 593.0 | 30.Jan.2032 | 275.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 471.100,33 | 1.0 | 11668.0 | 1027.0 | 04.Apr.2038 | 338.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 471.320,49 | 1.0 | 11783.0 | 766.0 | 18.März2033 | 0.0 |
T | AT&T INC | Unternehmen | 470.732,23 | 1.0 | 9339.0 | 244.0 | 01.Feb.2028 | 165.0 |
KFW | KFW MTN RegS | Government Related | 470.687,56 | 1.0 | 11695.0 | 265.0 | 11.Apr.2028 | 238.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 470.094,51 | 1.0 | 11598.0 | 229.0 | 29.Nov.2027 | 213.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 470.174,84 | 1.0 | 11514.0 | 572.0 | 25.Nov.2031 | 288.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 470.248,73 | 1.0 | 5175.0 | 2240.0 | 22.Okt.2071 | 163.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schuldverschreibungen | 469.914,28 | 1.0 | 53.0 | 1962.0 | 20.März2053 | 190.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 469.573,75 | 1.0 | 12301.0 | 327.0 | 14.Feb.2030 | 460.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 468.259,15 | 1.0 | 11476.0 | 477.0 | 13.Sept.2030 | 238.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 467.789,60 | 1.0 | 11542.0 | 416.0 | 14.Dez.2029 | 225.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 467.751,64 | 1.0 | 12087.0 | 1184.0 | 30.Jan.2042 | 420.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 467.016,16 | 1.0 | 11348.0 | 1658.0 | 31.Okt.2054 | 400.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 466.467,48 | 1.0 | 875.0 | 479.0 | 19.Aug.2030 | 138.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 466.564,60 | 1.0 | 11658.0 | 632.0 | 09.Juli2032 | 300.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 466.353,34 | 1.0 | 10354.0 | 225.0 | 10.Jan.2029 | 645.0 |
KFW | KFW MTN RegS | Government Related | 466.021,73 | 1.0 | 11812.0 | 256.0 | 15.März2028 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schuldverschreibungen | 465.643,33 | 1.0 | 46.0 | 1979.0 | 20.Sept.2048 | 90.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 465.547,28 | 1.0 | 351.0 | 702.0 | 17.Juni2033 | 335.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schuldverschreibungen | 465.618,47 | 1.0 | 59.0 | 1542.0 | 20.März2044 | 170.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 465.555,07 | 1.0 | 6615.0 | 1599.0 | 02.Dez.2054 | 415.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 465.632,48 | 1.0 | 6571.0 | 1590.0 | 07.Okt.2054 | 410.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 464.581,96 | 1.0 | 10324.0 | 460.0 | 11.März2030 | 1.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 463.588,66 | 1.0 | 983.0 | 421.0 | 12.Nov.2029 | 75.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 463.258,36 | 1.0 | 11497.0 | 229.0 | 23.Feb.2028 | 188.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 463.129,35 | 1.0 | 1.0 | 270.0 | 15.Aug.2028 | 638.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schuldverschreibungen | 463.245,41 | 1.0 | 40.0 | 2193.0 | 20.Dez.2050 | 70.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 462.958,48 | 1.0 | 11564.0 | 192.0 | 30.Juni2027 | 200.0 |
ICADFP | ICADE RegS | Unternehmen | 462.029,74 | 1.0 | 11405.0 | 208.0 | 13.Sept.2027 | 150.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 461.524,27 | 1.0 | 11376.0 | 405.0 | 17.Nov.2029 | 213.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 461.505,98 | 1.0 | 9542.0 | 1029.0 | 15.Nov.2039 | 438.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 461.174,85 | 1.0 | 11948.0 | 206.0 | 22.Sept.2028 | 371.0 |
KFW | KFW | Government Related | 460.280,02 | 1.0 | 9147.0 | 393.0 | 14.Sept.2029 | 175.0 |
BTPS | BUONI POLIENNALI DEL TESORO | Schuldverschreibungen | 460.046,37 | 1.0 | 8169.0 | 2026.0 | 01.März2067 | 280.0 |
FITB | FIFTH THIRD BANCORP | Unternehmen | 459.538,37 | 1.0 | 9639.0 | 123.0 | 01.Nov.2027 | 171.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 459.203,44 | 1.0 | 9606.0 | 159.0 | 09.März2027 | 175.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 458.770,13 | 1.0 | 5914.0 | 777.0 | 15.Mai2035 | 450.0 |
SWEDA | SWEDBANK HYPOTEK AB RegS | Gedeckt | 458.883,16 | 1.0 | 11452.0 | 185.0 | 31.Mai2027 | 138.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 458.027,26 | 1.0 | 11405.0 | 135.0 | 26.Nov.2026 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 457.660,94 | 1.0 | 9833.0 | 201.0 | 31.Aug.2027 | 313.0 |
IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Government Related | 457.667,83 | 1.0 | 11314.0 | 833.0 | 19.Feb.2035 | 275.0 |
AMRZ | HOLCIM FINANCE US LLC 144A | Unternehmen | 457.318,13 | 1.0 | 10035.0 | 248.0 | 07.Apr.2028 | 470.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 457.643,89 | 1.0 | 11185.0 | 790.0 | 22.Feb.2036 | 563.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 457.591,91 | 1.0 | 1461.0 | 424.0 | 15.Nov.2029 | 50.0 |
EOANGR | E.ON SE RegS | Unternehmen | 457.084,43 | 1.0 | 11962.0 | 781.0 | 12.Jan.2035 | 388.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 456.938,17 | 1.0 | 11867.0 | 375.0 | 01.Aug.2029 | 300.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 457.077,49 | 1.0 | 7727.0 | 128.0 | 01.Nov.2026 | 125.0 |
F | FORD MOTOR COMPANY | Unternehmen | 456.706,11 | 1.0 | 9902.0 | 554.0 | 19.Aug.2032 | 610.0 |
AAPL | APPLE INC | Unternehmen | 454.939,02 | 1.0 | 8915.0 | 1213.0 | 23.Feb.2046 | 465.0 |
MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | 455.049,83 | 1.0 | 9882.0 | 643.0 | 25.Juli2033 | 488.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 454.388,99 | 1.0 | 10004.0 | 124.0 | 30.Okt.2026 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schuldverschreibungen | 454.280,74 | 1.0 | 42.0 | 1974.0 | 20.Juni2046 | 30.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 453.712,85 | 1.0 | 6452.0 | 177.0 | 20.Mai2027 | 300.0 |
MS | MORGAN STANLEY | Unternehmen | 452.745,17 | 1.0 | 9885.0 | 144.0 | 20.Jan.2027 | 363.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 452.675,26 | 1.0 | 10978.0 | 787.0 | 18.Apr.2034 | 225.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 452.388,06 | 1.0 | 11229.0 | 203.0 | 09.Aug.2027 | 75.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 451.881,54 | 1.0 | 11258.0 | 454.0 | 24.Mai2030 | 238.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 451.849,27 | 1.0 | 11296.0 | 137.0 | 02.Dez.2026 | 1.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 451.258,65 | 1.0 | 11273.0 | 188.0 | 16.Juni2028 | 88.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 451.439,12 | 1.0 | 1.0 | 1138.0 | 15.Aug.2051 | 688.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 450.541,20 | 1.0 | 11264.0 | 149.0 | 15.Jan.2027 | 0.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 450.581,75 | 1.0 | 11258.0 | 169.0 | 31.März2027 | 20.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 450.392,22 | 1.0 | 435.0 | 886.0 | 31.Juli2053 | 800.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 448.606,17 | 1.0 | 11208.0 | 184.0 | 30.Mai2028 | 50.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 447.917,79 | 1.0 | 9830.0 | 98.0 | 23.Juli2026 | 260.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 448.150,67 | 1.0 | 9838.0 | 156.0 | 15.März2028 | 362.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 448.001,67 | 1.0 | 7445.0 | 362.0 | 15.Juni2029 | 370.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 447.668,54 | 1.0 | 14269.0 | 285.0 | 06.Nov.2029 | 709.0 |
TAISEM | TSMC ARIZONA CORP | Unternehmen | 446.565,66 | 1.0 | 8876.0 | 565.0 | 25.Okt.2031 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schuldverschreibungen | 445.995,27 | 1.0 | 40.0 | 2134.0 | 20.März2049 | 50.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 445.521,86 | 1.0 | 11109.0 | 262.0 | 16.März2028 | 75.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 445.333,95 | 1.0 | 8791.0 | 2003.0 | 15.Jan.2054 | 200.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 444.926,48 | 1.0 | 11098.0 | 1268.0 | 22.Juni2042 | 345.0 |
FRSD3148 | FHLMC 30YR UMBS SUPER | Verbrieft | 443.796,28 | 1.0 | 9753.0 | 659.0 | 01.Juni2053 | 500.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 443.265,32 | 1.0 | 5671.0 | 843.0 | 21.Juni2035 | 275.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 443.296,90 | 1.0 | 9353.0 | 955.0 | 12.Okt.2035 | 90.0 |
FRSD2046 | FHLMC 30YR UMBS SUPER | Verbrieft | 443.250,99 | 1.0 | 10017.0 | 466.0 | 01.Dez.2052 | 550.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 441.924,97 | 1.0 | 9820.0 | 97.0 | 14.Juli2026 | 263.0 |
KFW | KFW | Government Related | 441.444,18 | 1.0 | 9810.0 | 673.0 | 15.Juli2033 | 413.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 441.574,66 | 1.0 | 10824.0 | 813.0 | 15.März2037 | 645.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 440.133,57 | 1.0 | 7317.0 | 277.0 | 15.Juni2028 | 310.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schuldverschreibungen | 439.549,82 | 1.0 | 48.0 | 1826.0 | 20.März2046 | 80.0 |
SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 439.403,89 | 1.0 | 1090.0 | 355.0 | 02.Mai2029 | 400.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 437.471,57 | 1.0 | 7183.0 | 813.0 | 01.Sept.2035 | 400.0 |
KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 435.874,57 | 1.0 | 9820.0 | 375.0 | 04.Sept.2029 | 363.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 434.601,50 | 1.0 | 12411.0 | 283.0 | 11.Juli2028 | 488.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schuldverschreibungen | 434.474,11 | 1.0 | 63.0 | 1672.0 | 20.März2048 | 240.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 433.201,36 | 1.0 | 2624.0 | 191.0 | 25.Juli2027 | 250.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 433.132,74 | 1.0 | 11980.0 | 281.0 | 25.Juli2028 | 350.0 |
KFW | KFW | Government Related | 433.264,72 | 1.0 | 11216.0 | 244.0 | 07.Jan.2028 | 63.0 |
COP | COP CASH | Cash und/oder Derivate | 432.338,48 | 1.0 | 2.0 | 0.0 | nan | 0.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 432.363,56 | 1.0 | 4829.0 | 1421.0 | 21.März2047 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schuldverschreibungen | 432.560,02 | 1.0 | 44.0 | 1935.0 | 20.Dez.2046 | 60.0 |
CAS | CALIFORNIA ST | Government Related | 431.661,11 | 1.0 | 10625.0 | 515.0 | 01.Okt.2031 | 575.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 431.437,10 | 1.0 | 12136.0 | 1225.0 | 01.Sept.2043 | 445.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 431.178,47 | 1.0 | 12107.0 | 484.0 | 24.Jan.2031 | 388.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 431.024,86 | 1.0 | 11858.0 | 219.0 | 31.Okt.2027 | 305.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 430.742,08 | 1.0 | 1.0 | 163.0 | 15.Apr.2027 | 513.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 430.486,86 | 1.0 | 10735.0 | 642.0 | 27.Mai2032 | 175.0 |
EOANGR | E.ON SE RegS | Unternehmen | 429.539,26 | 1.0 | 12110.0 | 323.0 | 01.März2029 | 375.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 429.047,96 | 1.0 | 10995.0 | 384.0 | 22.Juni2029 | 90.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 428.613,50 | 1.0 | 6913.0 | 1504.0 | 20.Okt.2040 | 0.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Gedeckt | 428.340,05 | 1.0 | 1052.0 | 408.0 | 06.Dez.2029 | 300.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 427.191,30 | 1.0 | 7624.0 | 564.0 | 01.Juli2031 | 163.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 426.819,42 | 1.0 | 7093.0 | 790.0 | 15.Dez.2034 | 350.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 425.874,96 | 1.0 | 7.0 | 588.0 | 10.Dez.2031 | 238.0 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 425.337,39 | 1.0 | 10371.0 | 590.0 | 01.Feb.2033 | 575.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 425.041,75 | 1.0 | 10566.0 | 1670.0 | 25.Mai2053 | 370.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schuldverschreibungen | 424.323,46 | 1.0 | 56.0 | 1632.0 | 20.März2045 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #24 | Schuldverschreibungen | 423.956,50 | 1.0 | 72.0 | 971.0 | 20.Sept.2036 | 250.0 |
KFW | KFW MTN | Government Related | 423.509,28 | 1.0 | 8448.0 | 499.0 | 30.Sept.2030 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schuldverschreibungen | 423.319,83 | 1.0 | 52.0 | 1401.0 | 20.März2040 | 40.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schuldverschreibungen | 423.382,62 | 1.0 | 68.0 | 1200.0 | 20.Sept.2039 | 220.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 423.420,41 | 1.0 | 7236.0 | 253.0 | 15.März2028 | 265.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 423.187,40 | 1.0 | 10052.0 | 1766.0 | 22.Juni2054 | 330.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 423.201,46 | 1.0 | 5415.0 | 686.0 | 08.März2033 | 200.0 |
KFW | KFW MTN RegS | Government Related | 422.392,41 | 1.0 | 13790.0 | 481.0 | 03.Feb.2031 | 488.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 422.427,52 | 1.0 | 7399.0 | 1865.0 | 22.Juni2050 | 170.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 421.741,55 | 1.0 | 9231.0 | 1284.0 | 03.Nov.2040 | 175.0 |
KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Related | 421.447,82 | 1.0 | 11239.0 | 169.0 | 31.März2027 | 0.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 421.392,52 | 1.0 | 10033.0 | 593.0 | 15.Juli2031 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schuldverschreibungen | 421.392,58 | 1.0 | 58.0 | 1831.0 | 20.März2051 | 220.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 420.960,88 | 1.0 | 10506.0 | 464.0 | 17.Apr.2030 | 63.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 420.443,85 | 1.0 | 7090.0 | 1879.0 | 01.Sept.2051 | 170.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 420.086,38 | 1.0 | 6971.0 | 816.0 | 02.Juni2035 | 360.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 419.634,01 | 1.0 | 10368.0 | 541.0 | 07.Okt.2041 | 138.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 419.803,89 | 1.0 | 7.0 | 1348.0 | 10.Dez.2042 | 300.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 419.608,65 | 1.0 | 10468.0 | 1569.0 | 25.Juni2049 | 350.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 419.724,22 | 1.0 | 7587.0 | 1112.0 | 01.Dez.2041 | 500.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 419.317,28 | 1.0 | 11752.0 | 397.0 | 22.Okt.2029 | 270.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 419.571,24 | 1.0 | 8341.0 | 1397.0 | 08.Apr.2042 | 163.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 418.933,75 | 1.0 | 6361.0 | 375.0 | 21.Aug.2029 | 325.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 418.509,35 | 1.0 | 12478.0 | 288.0 | 01.Sept.2028 | 475.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 418.407,45 | 1.0 | 13644.0 | 402.0 | 22.Jan.2030 | 475.0 |
ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Unternehmen | 418.110,95 | 1.0 | 10358.0 | 301.0 | 15.Nov.2028 | 570.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 417.591,30 | 1.0 | 13194.0 | 273.0 | 14.Sept.2029 | 750.0 |
SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 417.451,27 | 1.0 | 1039.0 | 455.0 | 23.Mai2030 | 279.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schuldverschreibungen | 417.387,33 | 1.0 | 58.0 | 1573.0 | 20.Sept.2044 | 170.0 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 416.685,88 | 1.0 | 10193.0 | 727.0 | 18.Feb.2035 | 549.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schuldverschreibungen | 416.563,23 | 1.0 | 39.0 | 2193.0 | 20.Juni2049 | 40.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 416.074,26 | 1.0 | 10141.0 | 647.0 | 23.Jan.2035 | 547.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 416.074,70 | 1.0 | 441.0 | 823.0 | 30.Mai2035 | 350.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 416.174,68 | 1.0 | 10401.0 | 434.0 | 06.Dez.2029 | 5.0 |
FNBV5389 | FNMA 30YR UMBS | Verbrieft | 416.100,41 | 1.0 | 8591.0 | 696.0 | 01.Apr.2052 | 300.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 415.848,33 | 1.0 | 11796.0 | 443.0 | 13.Apr.2030 | 288.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 414.783,89 | 1.0 | 10108.0 | 701.0 | 24.Jan.2036 | 551.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Government Related | 414.397,12 | 1.0 | 10136.0 | 396.0 | 16.Jan.2030 | 450.0 |
T | AT&T INC | Unternehmen | 414.430,02 | 1.0 | 6509.0 | 1518.0 | 15.Sept.2059 | 365.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 413.865,45 | 1.0 | 10114.0 | 311.0 | 22.Jan.2029 | 485.0 |
DPWDU | DP WORLD CRESCENT LTD RegS | Government Related | 414.005,21 | 1.0 | 10164.0 | 637.0 | 13.Sept.2033 | 550.0 |
ORSTED | ORSTED A/S RegS | Government Related | 414.011,60 | 1.0 | 11513.0 | 542.0 | 13.Sept.2031 | 325.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 413.820,87 | 1.0 | 6.0 | 1675.0 | 10.März2047 | 213.0 |
NWG | NATWEST GROUP PLC | Unternehmen | 413.436,12 | 1.0 | 10175.0 | 201.0 | 30.Sept.2028 | 552.0 |
KSA | KSA SUKUK LTD RegS | Government Related | 413.743,97 | 1.0 | 10227.0 | 297.0 | 25.Okt.2028 | 527.0 |
CAS | CALIFORNIA (STATE OF) | Government Related | 413.086,68 | 1.0 | 10157.0 | 854.0 | 01.Okt.2041 | 588.0 |
FNMA4628 | FNMA 15YR UMBS | Verbrieft | 413.199,15 | 1.0 | 9228.0 | 413.0 | 01.Juni2037 | 250.0 |
MYR | MYR CASH | Cash und/oder Derivate | 412.527,12 | 1.0 | 2357.0 | 0.0 | nan | 0.0 |
KFW | KFW MTN RegS | Government Related | 412.409,29 | 1.0 | 13377.0 | 214.0 | 28.Okt.2027 | 388.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Government Related | 412.106,01 | 1.0 | 10298.0 | 317.0 | 12.Jan.2029 | 550.0 |
PAYX | PAYCHEX INC | Unternehmen | 411.665,23 | 1.0 | 10157.0 | 408.0 | 15.Apr.2030 | 510.0 |
CHTR | TIME WARNER CABLE LLC | Unternehmen | 411.674,26 | 1.0 | 10157.0 | 809.0 | 01.Mai2037 | 655.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 411.725,16 | 1.0 | 11681.0 | 450.0 | 07.Mai2030 | 263.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 411.732,71 | 1.0 | 13497.0 | 301.0 | 19.Okt.2028 | 425.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 411.173,06 | 1.0 | 10035.0 | 715.0 | 12.Feb.2036 | 574.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 410.641,68 | 1.0 | 6936.0 | 696.0 | 01.Juni2033 | 275.0 |
ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Unternehmen | 409.528,95 | 1.0 | 10078.0 | 732.0 | 25.März2035 | 525.0 |
FOXA | FOX CORP | Unternehmen | 409.603,73 | 1.0 | 10018.0 | 307.0 | 25.Jan.2029 | 471.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 409.695,29 | 1.0 | 10152.0 | 172.0 | 17.Mai2028 | 560.0 |
HCA | HCA INC | Unternehmen | 409.395,20 | 1.0 | 10035.0 | 67.0 | 01.Sept.2026 | 538.0 |
SNPS | SYNOPSYS INC | Unternehmen | 408.653,76 | 1.0 | 10057.0 | 410.0 | 01.Apr.2030 | 485.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 408.361,55 | 1.0 | 401.0 | 429.0 | 29.Nov.2029 | 5.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 408.602,41 | 1.0 | 10215.0 | 481.0 | 27.Mai2030 | 1.0 |
FRSB8154 | FHLMC 15YR UMBS SUPER | Verbrieft | 408.532,51 | 1.0 | 9214.0 | 419.0 | 01.Mai2037 | 250.0 |
QATAR | QATAR (STATE OF) MTN RegS | Government Related | 408.122,86 | 1.0 | 10144.0 | 350.0 | 29.Mai2029 | 463.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 408.061,56 | 1.0 | 8069.0 | 635.0 | 01.Aug.2032 | 263.0 |
AMRZ | HOLCIM FINANCE US LLC 144A | Unternehmen | 407.849,51 | 1.0 | 10061.0 | 411.0 | 07.Apr.2030 | 495.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 407.395,70 | 1.0 | 10082.0 | 257.0 | 23.Apr.2028 | 450.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 407.240,00 | 1.0 | 10063.0 | 613.0 | 25.Apr.2034 | 529.0 |
MP | MANITOBA (PROVINCE OF) | Government Related | 406.916,43 | 1.0 | 8311.0 | 472.0 | 05.März2031 | 630.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 406.932,00 | 1.0 | 1013.0 | 160.0 | 01.März2027 | 100.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 406.588,14 | 1.0 | 10164.0 | 528.0 | 15.Nov.2030 | 1.0 |
KFW | KFW MTN RegS | Government Related | 405.837,33 | 1.0 | 13271.0 | 321.0 | 09.Jan.2029 | 375.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 404.936,24 | 1.0 | 10001.0 | 161.0 | 29.März2027 | 415.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 404.809,31 | 1.0 | 10120.0 | 602.0 | 15.Aug.2031 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 404.980,95 | 1.0 | 11428.0 | 1604.0 | 01.Okt.2054 | 430.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 404.526,49 | 1.0 | 1.0 | 888.0 | 15.Aug.2040 | 713.0 |
HSBC | HSBC HOLDINGS PLC FXD-FLT | Unternehmen | 404.078,61 | 1.0 | 9902.0 | 706.0 | 03.März2036 | 545.0 |
KFW | KFW | Government Related | 404.242,19 | 1.0 | 9940.0 | 699.0 | 28.Feb.2034 | 438.0 |
NDAFH | NORDEA HYPOTEK AB MTN RegS | Gedeckt | 404.201,90 | 1.0 | 1010.0 | 189.0 | 16.Juni2027 | 100.0 |
FINNVE | FINNVERA OYJ MTN 144A | Government Related | 403.761,92 | 1.0 | 10040.0 | 454.0 | 29.Aug.2030 | 425.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 403.785,09 | 1.0 | 10025.0 | 260.0 | 19.Mai2028 | 445.0 |
ILS | ILS CASH | Cash und/oder Derivate | 403.552,26 | 1.0 | 2971.0 | 0.0 | nan | 0.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 403.506,04 | 1.0 | 6176.0 | 1610.0 | 02.Dez.2053 | 375.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 403.102,62 | 1.0 | 9984.0 | 385.0 | 24.Okt.2029 | 415.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 402.742,86 | 1.0 | 7939.0 | 1765.0 | 15.Nov.2047 | 150.0 |
WMT | WALMART INC | Unternehmen | 402.758,73 | 1.0 | 9964.0 | 757.0 | 28.Apr.2035 | 490.0 |
WMT | WALMART INC | Unternehmen | 402.784,50 | 1.0 | 11237.0 | 833.0 | 15.Aug.2037 | 650.0 |
ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 402.209,53 | 1.0 | 10055.0 | 530.0 | 25.Nov.2030 | 1.0 |
BCHINA | BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS | Government Related | 401.792,71 | 1.0 | 10020.0 | 92.0 | 26.Juni2026 | 463.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 401.747,93 | 1.0 | 9847.0 | 1056.0 | 15.Feb.2041 | 475.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 401.803,42 | 1.0 | 10045.0 | 546.0 | 21.Jan.2031 | 1.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 400.902,44 | 1.0 | 11401.0 | 157.0 | 16.Feb.2027 | 113.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 400.961,04 | 1.0 | 10019.0 | 628.0 | 11.Jan.2033 | 463.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 400.880,30 | 1.0 | 6260.0 | 837.0 | 15.Sept.2036 | 475.0 |
ILS | ILLINOIS ST | Government Related | 400.782,56 | 1.0 | 9923.0 | 415.0 | 01.Juni2033 | 510.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 400.727,56 | 1.0 | 2388.0 | 133.0 | 30.Nov.2026 | 390.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 400.269,26 | 1.0 | 6634.0 | 1661.0 | 01.Dez.2057 | 420.0 |
G2MA5816 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 399.674,53 | 1.0 | 9089.0 | 664.0 | 20.März2049 | 350.0 |
PNLNA | POSTNL NV RegS | Unternehmen | 399.669,23 | 1.0 | 11360.0 | 117.0 | 23.Sept.2026 | 63.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 399.808,49 | 1.0 | 7955.0 | 268.0 | 01.Mai2028 | 263.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 399.909,68 | 1.0 | 11232.0 | 1106.0 | 28.Jan.2040 | 363.0 |
MTRC | MTR CORP LTD MTN RegS | Government Related | 399.509,59 | 1.0 | 8812.0 | 476.0 | 19.Aug.2030 | 163.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 398.597,69 | 1.0 | 10092.0 | 65.0 | 15.Juni2026 | 602.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 397.039,50 | 1.0 | 9887.0 | 86.0 | 02.Juni2026 | 325.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 396.386,20 | 1.0 | 11275.0 | 245.0 | 14.Jan.2028 | 88.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 395.671,83 | 1.0 | 9720.0 | 750.0 | 05.März2035 | 475.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 395.458,56 | 1.0 | 9700.0 | 1000.0 | 15.Aug.2039 | 450.0 |
CCB | CHINA CONSTRUCTION BANK CORP RegS | Government Related | 394.956,26 | 1.0 | 9736.0 | 145.0 | 21.Jan.2032 | 285.0 |
PFE | WYETH LLC | Unternehmen | 395.199,51 | 1.0 | 10995.0 | 646.0 | 01.Feb.2034 | 650.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 394.662,69 | 1.0 | 9741.0 | 147.0 | 31.Jan.2027 | 275.0 |
ADGB | ABU DHABI (EMIRATE OF) RegS | Government Related | 394.672,85 | 1.0 | 9785.0 | 213.0 | 11.Okt.2027 | 313.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schuldverschreibungen | 394.868,13 | 1.0 | 46.0 | 1935.0 | 20.Sept.2047 | 80.0 |
T | AT&T INC | Unternehmen | 394.280,69 | 1.0 | 9805.0 | 67.0 | 25.März2026 | 170.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 394.356,27 | 1.0 | 11197.0 | 200.0 | 27.Juli2027 | 63.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 393.966,80 | 1.0 | 12717.0 | 379.0 | 14.Nov.2030 | 538.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 394.063,54 | 1.0 | 9759.0 | 427.0 | 16.Apr.2030 | 375.0 |
AUCKCN | AUCKLAND CITY OF MTN RegS | Government Related | 394.063,73 | 1.0 | 6554.0 | 440.0 | 28.Juni2030 | 460.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 393.911,93 | 1.0 | 9848.0 | 1976.0 | 10.Mai2045 | 0.0 |
AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 393.153,32 | 1.0 | 9810.0 | 621.0 | 17.Nov.2031 | 25.0 |
BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN 144A | Government Related | 393.397,17 | 1.0 | 9752.0 | 749.0 | 06.Nov.2034 | 435.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schuldverschreibungen | 393.186,11 | 1.0 | 39.0 | 2207.0 | 20.Sept.2050 | 60.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 392.927,89 | 1.0 | 7728.0 | 1257.0 | 20.März2051 | 408.0 |
RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | 392.449,10 | 1.0 | 9803.0 | 188.0 | 07.Juli2027 | 388.0 |
RY | ROYAL BANK OF CANADA 144A | Gedeckt | 392.422,39 | 1.0 | 9730.0 | 162.0 | 24.März2027 | 260.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 392.211,05 | 1.0 | 12533.0 | 939.0 | 15.Apr.2037 | 410.0 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Government Related | 391.564,62 | 1.0 | 9748.0 | 226.0 | 06.Dez.2027 | 375.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 391.626,97 | 1.0 | 11115.0 | 307.0 | 05.Sept.2028 | 75.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 391.034,02 | 1.0 | 8646.0 | 484.0 | 24.Okt.2031 | 192.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 390.974,72 | 1.0 | 7.0 | 113.0 | 10.Sept.2026 | 175.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 390.757,19 | 1.0 | 11025.0 | 1007.0 | 01.März2038 | 325.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 390.652,18 | 1.0 | 7489.0 | 274.0 | 15.Juni2028 | 395.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 390.816,84 | 1.0 | 6473.0 | 573.0 | 01.Sept.2031 | 150.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Government Related | 390.373,56 | 1.0 | 9689.0 | 162.0 | 22.März2027 | 225.0 |
QHEL | HYDRO-QUEBEC | Government Related | 390.561,64 | 1.0 | 6390.0 | 1590.0 | 15.Feb.2055 | 400.0 |
CRELAN | CRELAN SA MTN RegS | Unternehmen | 390.016,52 | 1.0 | 12712.0 | 473.0 | 23.Jan.2032 | 525.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 390.007,03 | 1.0 | 6701.0 | 1567.0 | 18.Dez.2053 | 425.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 389.502,75 | 1.0 | 1021.0 | 131.0 | 12.Nov.2026 | 100.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 387.880,54 | 1.0 | 9624.0 | 147.0 | 20.Jan.2027 | 150.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 387.958,90 | 1.0 | 9552.0 | 744.0 | 28.Aug.2034 | 388.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 387.455,81 | 1.0 | 9652.0 | 125.0 | 28.Okt.2026 | 163.0 |
AMGN | AMGEN INC | Unternehmen | 387.638,57 | 1.0 | 9482.0 | 1294.0 | 02.März2053 | 565.0 |
FRRJ0707 | FHLMC 30YR UMBS | Verbrieft | 387.512,88 | 1.0 | 10391.0 | 287.0 | 01.Jan.2054 | 650.0 |
CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 387.274,58 | 1.0 | 12439.0 | 208.0 | 31.Okt.2028 | 575.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 386.647,55 | 1.0 | 12516.0 | 744.0 | 28.Okt.2034 | 450.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 386.447,82 | 1.0 | 12439.0 | 529.0 | 25.Sept.2031 | 475.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 386.536,62 | 1.0 | 9645.0 | 831.0 | 25.Mai2034 | 113.0 |
IFC | INTERNATIONAL FINANCE CORP RegS | Government Related | 386.038,12 | 1.0 | 6607.0 | 174.0 | 14.Mai2027 | 445.0 |
MA | MASTERCARD INC | Unternehmen | 386.157,15 | 1.0 | 9552.0 | 420.0 | 26.März2030 | 335.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 385.597,61 | 1.0 | 12425.0 | 441.0 | 19.Sept.2030 | 450.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 385.846,57 | 1.0 | 6996.0 | 1078.0 | 19.Juni2041 | 268.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 385.621,08 | 1.0 | 6317.0 | 522.0 | 01.Dez.2030 | 50.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 385.854,17 | 1.0 | 11818.0 | 452.0 | 19.Mai2030 | 300.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 385.227,27 | 1.0 | 12330.0 | 201.0 | 26.Sept.2028 | 550.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 385.317,67 | 1.0 | 366.0 | 1071.0 | 17.Juni2038 | 330.0 |
CNY | CNY CASH | Cash und/oder Derivate | 384.239,95 | 1.0 | 1394.0 | 0.0 | nan | 0.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 384.282,96 | 1.0 | 965.0 | 826.0 | 12.Juni2035 | 375.0 |
CESDRA | CESKE DRAHY RegS | Government Related | 383.412,66 | 1.0 | 12286.0 | 185.0 | 12.Okt.2027 | 563.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 382.837,82 | 1.0 | 12380.0 | 383.0 | 14.Okt.2029 | 438.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 382.373,94 | 1.0 | 12181.0 | 184.0 | 16.Juli2028 | 488.0 |
CNC | CENTENE CORPORATION | Unternehmen | 382.073,92 | 1.0 | 8371.0 | 538.0 | 01.Aug.2031 | 263.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 381.603,21 | 1.0 | 6.0 | 1314.0 | 10.Sept.2040 | 150.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 381.686,07 | 1.0 | 7513.0 | 736.0 | 01.Sept.2034 | 445.0 |
QTC | QUEENSLAND TREASURY CORP GREEN | Government Related | 381.767,07 | 1.0 | 5418.0 | 613.0 | 02.März2032 | 150.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 380.529,03 | 1.0 | 9397.0 | 1266.0 | 23.Apr.2048 | 510.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | 380.625,57 | 1.0 | 9881.0 | 375.0 | 05.Sept.2029 | 375.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 380.722,23 | 1.0 | 10150.0 | 233.0 | 13.Jan.2028 | 513.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 380.462,88 | 1.0 | 496.0 | 448.0 | 30.Sept.2030 | 500.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 379.921,10 | 1.0 | 7573.0 | 317.0 | 15.Dez.2028 | 425.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 379.610,42 | 1.0 | 8839.0 | 509.0 | 11.März2031 | 269.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 379.717,94 | 1.0 | 6213.0 | 782.0 | 22.Aug.2035 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schuldverschreibungen | 378.295,14 | 1.0 | 38.0 | 2233.0 | 20.Dez.2049 | 40.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 378.536,42 | 1.0 | 7530.0 | 903.0 | 02.Juni2037 | 470.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 377.756,95 | 1.0 | 10678.0 | 576.0 | 09.Nov.2032 | 625.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 377.333,09 | 1.0 | 12300.0 | 317.0 | 17.Jan.2030 | 488.0 |
KFW | KFW MTN RegS | Government Related | 377.381,57 | 1.0 | 8981.0 | 906.0 | 29.Sept.2034 | 5.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 377.177,46 | 1.0 | 12361.0 | 770.0 | 21.Feb.2035 | 463.0 |
O | REALTY INCOME CORPORATION | Unternehmen | 376.503,42 | 1.0 | 12549.0 | 195.0 | 13.Juli2027 | 113.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 376.250,94 | 1.0 | 9406.0 | 1345.0 | 15.Juli2054 | 563.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 374.676,29 | 1.0 | 10905.0 | 1973.0 | 15.Aug.2056 | 290.0 |
EU | EUROPEAN UNION RegS | Government Related | 374.253,17 | 1.0 | 8902.0 | 1791.0 | 04.Okt.2052 | 250.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 373.464,14 | 1.0 | 6942.0 | 1167.0 | 03.Sept.2041 | 285.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 373.486,71 | 1.0 | 9211.0 | 568.0 | 15.März2032 | 380.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schuldverschreibungen | 373.426,83 | 1.0 | 50.0 | 2048.0 | 20.März2054 | 170.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 373.012,17 | 1.0 | 9309.0 | 279.0 | 15.Juni2028 | 190.0 |
PSPCAP | PSP CAPITAL INC RegS | Government Related | 372.642,02 | 1.0 | 7430.0 | 362.0 | 15.Juni2029 | 375.0 |
ABNANV | ABN AMRO BANK NV 144A | Unternehmen | 372.327,69 | 1.0 | 9286.0 | 319.0 | 13.Dez.2029 | 247.0 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 371.706,82 | 1.0 | 6688.0 | 460.0 | 23.Okt.2030 | 475.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 370.339,07 | 1.0 | 7309.0 | 149.0 | 01.Feb.2027 | 300.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 370.486,33 | 1.0 | 7368.0 | 632.0 | 22.Nov.2032 | 390.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 370.214,66 | 1.0 | 11889.0 | 363.0 | 25.Juli2029 | 400.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 370.274,56 | 1.0 | 9174.0 | 1343.0 | 19.Mai2053 | 530.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 369.702,43 | 1.0 | 11897.0 | 263.0 | 24.Aug.2033 | 413.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 369.737,35 | 1.0 | 6294.0 | 404.0 | 21.Nov.2029 | 275.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 369.570,82 | 1.0 | 11905.0 | 369.0 | 30.Juli2029 | 317.0 |
KFW | KFW MTN | Government Related | 369.456,66 | 1.0 | 6596.0 | 190.0 | 13.Juli2027 | 430.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 369.234,92 | 1.0 | 12308.0 | 356.0 | 05.Feb.2029 | 0.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 369.051,49 | 1.0 | 11183.0 | 295.0 | 15.Juli2028 | 75.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 368.736,75 | 1.0 | 9804.0 | 677.0 | 22.Juni2032 | 35.0 |
FRQF3958 | FHLMC 30YR UMBS | Verbrieft | 368.307,80 | 1.0 | 9949.0 | 465.0 | 01.Dez.2052 | 550.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 367.549,31 | 1.0 | 12118.0 | 331.0 | 04.Apr.2029 | 413.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 367.648,76 | 1.0 | 11931.0 | 373.0 | 27.Sept.2029 | 350.0 |
DNBNO | DNB BOLIGKREDITT AS | Gedeckt | 367.654,83 | 1.0 | 11994.0 | 312.0 | 14.Nov.2028 | 338.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 367.157,85 | 1.0 | 11892.0 | 208.0 | 28.Sept.2027 | 375.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 367.176,59 | 1.0 | 6105.0 | 785.0 | 21.Dez.2034 | 350.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 366.790,55 | 1.0 | 11947.0 | 223.0 | 23.Nov.2027 | 375.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 367.024,61 | 1.0 | 11988.0 | 314.0 | 22.Nov.2028 | 330.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 366.564,74 | 1.0 | 12073.0 | 344.0 | 29.März2029 | 425.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 366.278,91 | 1.0 | 11792.0 | 741.0 | 18.Juli2034 | 363.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 366.244,17 | 1.0 | 7284.0 | 598.0 | 20.Mai2032 | 365.0 |
FRSD4870 | FHLMC 30YR UMBS SUPER | Verbrieft | 366.021,11 | 1.0 | 10335.0 | 301.0 | 01.Feb.2054 | 650.0 |
T | AT&T INC | Unternehmen | 365.413,48 | 1.0 | 10190.0 | 957.0 | 15.Aug.2040 | 600.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 365.496,29 | 1.0 | 12140.0 | 271.0 | 12.Juni2028 | 413.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 365.124,26 | 1.0 | 11935.0 | 777.0 | 11.Jan.2035 | 400.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 364.579,11 | 1.0 | 11919.0 | 146.0 | 18.Jan.2027 | 413.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 364.568,38 | 1.0 | 6857.0 | 662.0 | 01.Dez.2032 | 250.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 364.564,36 | 1.0 | 11857.0 | 386.0 | 21.Sept.2029 | 313.0 |
FRSL1138 | FHLMC 30YR UMBS SUPER | Verbrieft | 364.596,21 | 1.0 | 10108.0 | 386.0 | 01.Mai2055 | 600.0 |
UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 364.007,40 | 1.0 | 11828.0 | 460.0 | 23.Sept.2030 | 325.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 364.109,03 | 1.0 | 11949.0 | 318.0 | 01.Feb.2029 | 360.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 364.043,84 | 1.0 | 6480.0 | 681.0 | 02.Feb.2034 | 475.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 363.581,66 | 1.0 | 10197.0 | 474.0 | 26.Feb.2031 | 495.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 363.756,00 | 1.0 | 10182.0 | 277.0 | 01.Aug.2028 | 463.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 363.134,16 | 1.0 | 10372.0 | 640.0 | 13.Juli2033 | 578.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 363.315,71 | 1.0 | 11821.0 | 207.0 | 15.Sept.2027 | 300.0 |
SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 363.071,36 | 1.0 | 11849.0 | 219.0 | 02.Nov.2027 | 313.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 362.739,35 | 1.0 | 12074.0 | 627.0 | 07.Nov.2031 | 20.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 362.756,38 | 1.0 | 10361.0 | 735.0 | 13.Jan.2035 | 563.0 |
RWE | RWE FINANCE US LLC 144A | Unternehmen | 362.770,71 | 1.0 | 10220.0 | 667.0 | 16.Apr.2034 | 588.0 |
INTC | INTEL CORPORATION | Unternehmen | 362.789,44 | 1.0 | 7917.0 | 1260.0 | 25.März2050 | 475.0 |
DEXGRP | DEXIA SA (PARIS) MTN 144A | Government Related | 362.910,03 | 1.0 | 10143.0 | 396.0 | 24.Jan.2030 | 475.0 |
KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 362.910,79 | 1.0 | 10050.0 | 319.0 | 24.Jan.2029 | 425.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 362.894,01 | 1.0 | 7230.0 | 1849.0 | 25.Mai2050 | 170.0 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Government Related | 362.742,65 | 1.0 | 7154.0 | 1475.0 | 01.Apr.2052 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schuldverschreibungen | 362.378,32 | 1.0 | 39.0 | 2234.0 | 20.Sept.2051 | 70.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 362.148,81 | 1.0 | 12062.0 | 619.0 | 03.Okt.2031 | 10.0 |
IREIM | IREN SPA MTN RegS | Unternehmen | 361.784,97 | 1.0 | 11719.0 | 688.0 | 23.Sept.2033 | 363.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 361.930,34 | 1.0 | 10338.0 | 475.0 | 13.Jan.2031 | 538.0 |
FNCB7653 | FNMA 30YR UMBS | Verbrieft | 361.786,67 | 1.0 | 10399.0 | 281.0 | 01.Dez.2053 | 650.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 361.429,83 | 1.0 | 11992.0 | 362.0 | 04.Juni2034 | 427.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 361.173,81 | 1.0 | 11735.0 | 372.0 | 16.Juli2029 | 263.0 |
AMGN | AMGEN INC | Unternehmen | 360.713,65 | 1.0 | 10112.0 | 607.0 | 02.März2033 | 525.0 |
AGR | AVANGRID INC | Unternehmen | 360.723,21 | 1.0 | 9703.0 | 350.0 | 01.Juni2029 | 380.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 360.762,49 | 1.0 | 11699.0 | 538.0 | 05.Sept.2031 | 328.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schuldverschreibungen | 360.610,80 | 1.0 | 69.0 | 740.0 | 20.Juni2033 | 170.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 360.798,89 | 1.0 | 11769.0 | 210.0 | 24.Sept.2027 | 275.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 360.805,03 | 1.0 | 12027.0 | 602.0 | 25.Juli2031 | 0.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 360.869,88 | 1.0 | 11791.0 | 131.0 | 20.Nov.2026 | 315.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 360.474,98 | 1.0 | 11915.0 | 170.0 | 15.Apr.2027 | 350.0 |
G2MA6411 | GNMA2 30YR 2019 PRODUCTION | Verbrieft | 360.112,72 | 1.0 | 9347.0 | 603.0 | 20.Jan.2050 | 400.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 359.933,56 | 1.0 | 9965.0 | 1051.0 | 15.Mai2037 | 170.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 359.621,78 | 1.0 | 10159.0 | 252.0 | 25.Apr.2029 | 520.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 359.522,22 | 1.0 | 11767.0 | 222.0 | 09.Nov.2027 | 275.0 |
EOANGR | E.ON SE MTN RegS | Unternehmen | 359.143,17 | 1.0 | 11840.0 | 420.0 | 05.März2030 | 313.0 |
VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 359.203,68 | 1.0 | 11857.0 | 665.0 | 31.Dez.2079 | 599.0 |
CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 359.074,83 | 1.0 | 11991.0 | 544.0 | 27.Juni2031 | 325.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 359.181,66 | 1.0 | 11871.0 | 261.0 | 04.Apr.2028 | 313.0 |
AYVFP | AYVENS SA MTN RegS | Unternehmen | 358.836,44 | 1.0 | 11949.0 | 192.0 | 05.Juli2027 | 400.0 |
KFW | KFW MTN RegS | Government Related | 358.740,09 | 1.0 | 11698.0 | 197.0 | 05.Aug.2027 | 238.0 |
FNFM4679 | FNMA 30YR UMBS SUPER | Verbrieft | 358.119,20 | 1.0 | 8976.0 | 630.0 | 01.Juli2050 | 350.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 357.801,64 | 1.0 | 11722.0 | 721.0 | 15.Jan.2034 | 355.0 |
FRSD3603 | FHLMC 30YR UMBS SUPER | Verbrieft | 357.920,89 | 1.0 | 10203.0 | 380.0 | 01.Aug.2053 | 600.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 357.322,59 | 1.0 | 11873.0 | 369.0 | 05.Juni2029 | 295.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 357.342,02 | 1.0 | 11775.0 | 429.0 | 28.Feb.2030 | 313.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 357.601,90 | 1.0 | 8861.0 | 474.0 | 17.Sept.2030 | 241.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 357.375,04 | 1.0 | 1511.0 | 906.0 | 15.Nov.2035 | 225.0 |
FNCB3915 | FNMA 30YR UMBS | Verbrieft | 357.372,74 | 1.0 | 9455.0 | 599.0 | 01.Juni2052 | 450.0 |
C | CITIGROUP INC (FXD-FRN) | Unternehmen | 356.962,98 | 1.0 | 10025.0 | 242.0 | 04.März2029 | 479.0 |
HD | HOME DEPOT INC | Unternehmen | 357.037,40 | 1.0 | 9496.0 | 361.0 | 15.Juni2029 | 295.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 357.072,84 | 1.0 | 10060.0 | 248.0 | 30.März2029 | 486.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 357.124,42 | 1.0 | 6129.0 | 2178.0 | 20.März2051 | 75.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 356.520,63 | 1.0 | 11879.0 | 465.0 | 10.Juli2030 | 300.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 356.525,69 | 1.0 | 10185.0 | 277.0 | 14.Juli2028 | 495.0 |
XYL | XYLEM INC | Unternehmen | 356.570,49 | 1.0 | 9419.0 | 242.0 | 30.Jan.2028 | 195.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 356.700,05 | 1.0 | 11721.0 | 233.0 | 15.Dez.2027 | 250.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 356.796,94 | 1.0 | 11860.0 | 265.0 | 13.Juni2028 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schuldverschreibungen | 356.741,26 | 1.0 | 61.0 | 1466.0 | 20.März2043 | 180.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 356.792,92 | 1.0 | 11716.0 | 664.0 | 10.Jan.2033 | 300.0 |
FRSD1143 | FHLMC 30YR UMBS SUPER | Verbrieft | 356.570,82 | 1.0 | 9598.0 | 582.0 | 01.Sept.2050 | 450.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 356.200,16 | 1.0 | 11712.0 | 862.0 | 06.März2036 | 388.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 356.246,46 | 1.0 | 11873.0 | 693.0 | 13.Juli2033 | 363.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 356.425,32 | 1.0 | 11708.0 | 414.0 | 15.Jan.2031 | 300.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 355.810,65 | 1.0 | 11627.0 | 565.0 | 09.Okt.2031 | 263.0 |
FI | FISERV INC | Unternehmen | 355.661,63 | 1.0 | 10003.0 | 409.0 | 15.März2030 | 475.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 355.115,05 | 1.0 | 8865.0 | 904.0 | 10.Okt.2034 | 15.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 355.191,50 | 1.0 | 11706.0 | 514.0 | 25.Feb.2031 | 300.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 355.190,23 | 1.0 | 11137.0 | 1816.0 | 25.Apr.2060 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #468 | Schuldverschreibungen | 355.394,18 | 1.0 | 67.0 | 146.0 | 01.Jan.2027 | 60.0 |
BERGER | BERLIN (STATE OF) | Government Related | 355.389,78 | 1.0 | 11729.0 | 830.0 | 19.März2035 | 313.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 354.954,06 | 1.0 | 11644.0 | 572.0 | 14.Jan.2033 | 325.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 355.009,75 | 1.0 | 10035.0 | 121.0 | 20.Okt.2026 | 460.0 |
KFW | KFW MTN RegS | Government Related | 354.874,52 | 1.0 | 11762.0 | 359.0 | 26.Apr.2029 | 263.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 354.901,11 | 1.0 | 11792.0 | 541.0 | 05.Juni2031 | 300.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 354.904,46 | 1.0 | 11617.0 | 210.0 | 20.Sept.2027 | 225.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 354.358,32 | 1.0 | 11667.0 | 510.0 | 30.Jan.2031 | 275.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 354.186,42 | 1.0 | 6.0 | 2719.0 | 10.Sept.2068 | 200.0 |
LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 354.001,00 | 1.0 | 11702.0 | 439.0 | 25.März2030 | 275.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 353.707,92 | 1.0 | 6340.0 | 456.0 | 21.Aug.2030 | 350.0 |
EQIX | EQUINIX INC | Unternehmen | 353.328,55 | 1.0 | 8792.0 | 528.0 | 15.Mai2031 | 250.0 |
T | AT&T INC | Unternehmen | 353.337,39 | 1.0 | 9933.0 | 319.0 | 01.März2029 | 435.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 353.361,71 | 1.0 | 8715.0 | 580.0 | 27.Jan.2032 | 255.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 353.458,40 | 1.0 | 486.0 | 733.0 | 18.Nov.2038 | 850.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 353.531,91 | 1.0 | 11618.0 | 742.0 | 29.Jan.2034 | 313.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 353.552,67 | 1.0 | 11628.0 | 590.0 | 16.Jan.2032 | 275.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 352.785,81 | 1.0 | 9987.0 | 629.0 | 09.Mai2033 | 505.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 352.799,37 | 1.0 | 7042.0 | 1644.0 | 15.Apr.2043 | 50.0 |
G2MA7883 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 352.480,18 | 1.0 | 8979.0 | 626.0 | 20.Feb.2052 | 350.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 351.960,18 | 1.0 | 11593.0 | 753.0 | 14.Feb.2034 | 290.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 351.526,41 | 1.0 | 8725.0 | 523.0 | 02.März2031 | 170.0 |
SACHAN | STATE OF SAXONY-ANHALT | Government Related | 351.438,27 | 1.0 | 11596.0 | 430.0 | 13.Feb.2030 | 245.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 350.671,47 | 1.0 | 11601.0 | 935.0 | 07.Mai2037 | 400.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 350.051,40 | 1.0 | 11635.0 | 184.0 | 01.Juni2027 | 238.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 350.170,66 | 1.0 | 11.0 | 603.0 | 01.Apr.2033 | 600.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 349.881,63 | 1.0 | 6166.0 | 2037.0 | 31.Okt.2050 | 100.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 349.990,44 | 1.0 | 11631.0 | 705.0 | 07.Juni2033 | 290.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 349.452,85 | 1.0 | 10574.0 | 442.0 | 14.Jan.2030 | 28.0 |
CENNZ | CONTACT ENERGY LTD MTN RegS | Unternehmen | 348.925,75 | 1.0 | 6916.0 | 442.0 | 21.Nov.2030 | 640.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 348.989,19 | 1.0 | 9885.0 | 679.0 | 08.Sept.2032 | 88.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 349.207,38 | 1.0 | 9773.0 | 736.0 | 14.Feb.2035 | 488.0 |
BRABUR | BRANDENBURG (STATE OF) | Government Related | 349.185,15 | 1.0 | 11594.0 | 852.0 | 28.Mai2035 | 300.0 |
DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 348.682,63 | 1.0 | 11606.0 | 398.0 | 24.Sept.2029 | 250.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 348.223,52 | 1.0 | 13078.0 | 321.0 | 31.Jan.2029 | 600.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 347.913,98 | 1.0 | 11315.0 | 1027.0 | 22.März2040 | 488.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 348.170,04 | 1.0 | 8489.0 | 1295.0 | 14.Feb.2053 | 513.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 347.477,34 | 1.0 | 11516.0 | 1406.0 | 12.Okt.2045 | 375.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 347.636,62 | 1.0 | 11532.0 | 841.0 | 22.Mai2035 | 325.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 347.371,00 | 1.0 | 11420.0 | 952.0 | 11.Feb.2037 | 325.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 347.168,89 | 1.0 | 11549.0 | 486.0 | 30.Sept.2030 | 275.0 |
SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Gedeckt | 347.244,84 | 1.0 | 11559.0 | 465.0 | 25.Juni2030 | 250.0 |
JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 347.373,55 | 1.0 | 11554.0 | 617.0 | 30.Apr.2032 | 287.0 |
SAXONY | SACHSEN FREISTAAT RegS | Government Related | 347.412,13 | 1.0 | 11463.0 | 602.0 | 17.Feb.2032 | 250.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 346.963,25 | 1.0 | 11530.0 | 277.0 | 24.Mai2028 | 213.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 346.862,78 | 1.0 | 11511.0 | 454.0 | 08.Mai2030 | 238.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 346.937,45 | 1.0 | 11362.0 | 656.0 | 25.Nov.2032 | 275.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 346.626,06 | 1.0 | 11346.0 | 654.0 | 31.Okt.2032 | 255.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 346.313,44 | 1.0 | 11801.0 | 741.0 | 15.März2034 | 363.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 346.215,23 | 1.0 | 1.0 | 72.0 | 15.Apr.2026 | 550.0 |
KFW | KFW MTN RegS | Government Related | 345.703,07 | 1.0 | 13346.0 | 190.0 | 30.Juli2027 | 375.0 |
EDPPL | EDP SA MTN RegS | Unternehmen | 345.836,32 | 1.0 | 11481.0 | 168.0 | 15.Apr.2027 | 163.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 345.756,15 | 1.0 | 5616.0 | 660.0 | 14.Apr.2033 | 350.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 345.310,92 | 1.0 | 11426.0 | 126.0 | 24.Okt.2026 | 100.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 345.626,33 | 1.0 | 11138.0 | 511.0 | 22.Okt.2030 | 38.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 345.490,93 | 1.0 | 11487.0 | 632.0 | 14.Juni2032 | 263.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 344.932,65 | 1.0 | 8944.0 | 494.0 | 23.Jan.2031 | 278.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 345.079,39 | 1.0 | 11495.0 | 93.0 | 21.Juni2026 | 100.0 |
ABBV | ABBVIE INC | Unternehmen | 345.125,46 | 1.0 | 9816.0 | 129.0 | 21.Nov.2026 | 295.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 345.281,79 | 1.0 | 11317.0 | 492.0 | 15.Nov.2030 | 250.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 344.631,63 | 1.0 | 8567.0 | 485.0 | 18.Sept.2030 | 150.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 344.443,98 | 1.0 | 11427.0 | 124.0 | 16.Okt.2026 | 63.0 |
AVGO | BROADCOM INC | Unternehmen | 344.543,67 | 1.0 | 9724.0 | 724.0 | 15.Okt.2034 | 480.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 344.330,60 | 1.0 | 6002.0 | 1859.0 | 22.Okt.2054 | 163.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 344.492,21 | 1.0 | 11460.0 | 780.0 | 22.Juni2034 | 313.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 344.124,38 | 1.0 | 9741.0 | 338.0 | 15.Apr.2029 | 365.0 |
VATFAL | VATTENFALL AB MTN RegS | Government Related | 343.530,60 | 1.0 | 11448.0 | 93.0 | 24.Juni2026 | 50.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Unternehmen | 343.710,76 | 1.0 | 11394.0 | 150.0 | 21.Jan.2027 | 113.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 343.817,85 | 1.0 | 11360.0 | 1065.0 | 22.Apr.2039 | 375.0 |
FNMA | FNMA | Government Related | 343.196,63 | 1.0 | 8541.0 | 483.0 | 05.Aug.2030 | 88.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 343.249,95 | 1.0 | 12238.0 | 404.0 | 10.Jan.2031 | 413.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 343.440,85 | 1.0 | 8574.0 | 1023.0 | 25.Mai2036 | 75.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 342.804,02 | 1.0 | 11685.0 | 676.0 | 16.Feb.2033 | 288.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 343.050,78 | 1.0 | 11284.0 | 823.0 | 31.Jan.2035 | 288.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 342.514,31 | 1.0 | 11381.0 | 1023.0 | 14.Juni2038 | 370.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 341.754,66 | 1.0 | 11378.0 | 638.0 | 28.Juni2032 | 250.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 341.363,96 | 1.0 | 11371.0 | 191.0 | 23.Juni2027 | 113.0 |
Q | QUEBEC (PROVINCE OF) RegS | Government Related | 341.376,41 | 1.0 | 11359.0 | 178.0 | 04.Mai2027 | 88.0 |
C | CITIGROUP INC | Unternehmen | 341.590,94 | 1.0 | 9556.0 | 1254.0 | 04.März2056 | 561.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Unternehmen | 340.936,18 | 1.0 | 11330.0 | 118.0 | 25.Sept.2026 | 38.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 341.058,82 | 1.0 | 11335.0 | 128.0 | 29.Okt.2027 | 41.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 341.149,00 | 1.0 | 11273.0 | 210.0 | 08.Sept.2027 | 100.0 |
WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 341.276,72 | 1.0 | 11287.0 | 232.0 | 03.Dez.2027 | 125.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 340.624,54 | 1.0 | 11319.0 | 149.0 | 21.Jan.2028 | 63.0 |
KOREA | KOREA (REPUBLIC OF) | Government Related | 340.771,20 | 1.0 | 8486.0 | 492.0 | 16.Sept.2030 | 100.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 340.917,90 | 1.0 | 11187.0 | 393.0 | 21.Sept.2029 | 188.0 |
IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 340.285,80 | 1.0 | 11222.0 | 203.0 | 31.Dez.2079 | 158.0 |
BAMIIM | BANCO BPM SPA RegS | Gedeckt | 340.465,89 | 1.0 | 11320.0 | 164.0 | 15.März2027 | 75.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 339.988,99 | 1.0 | 11304.0 | 148.0 | 14.Jan.2028 | 50.0 |
F | FORD MOTOR COMPANY | Unternehmen | 340.149,78 | 1.0 | 8366.0 | 568.0 | 12.Feb.2032 | 325.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 340.194,61 | 1.0 | 9567.0 | 720.0 | 17.Sept.2034 | 465.0 |
WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Government Related | 340.023,49 | 1.0 | 11207.0 | 836.0 | 13.Feb.2035 | 263.0 |
EU | EUROPEAN UNION RegS | Government Related | 339.603,02 | 1.0 | 7224.0 | 1500.0 | 04.Juli2041 | 45.0 |
BHH | BERLIN HYP AG RegS | Unternehmen | 339.378,62 | 1.0 | 11292.0 | 151.0 | 25.Jan.2027 | 38.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 339.474,29 | 1.0 | 7671.0 | 972.0 | 01.Dez.2038 | 500.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 337.587,54 | 1.0 | 5997.0 | 1562.0 | 01.Juni2050 | 252.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 337.484,99 | 1.0 | 3359.0 | 2750.0 | 22.Okt.2061 | 50.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 337.194,68 | 1.0 | 12341.0 | 1150.0 | 28.März2041 | 425.0 |
BKTSM | BANKINTER SA RegS | Unternehmen | 336.591,35 | 1.0 | 11164.0 | 219.0 | 06.Okt.2027 | 63.0 |
SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 336.549,65 | 1.0 | 11860.0 | 35.0 | 30.Sept.2027 | 413.0 |
FLEMSH | AUTHORITY OF FLANDERS MTN RegS | Government Related | 336.579,55 | 1.0 | 11196.0 | 984.0 | 22.Juni2037 | 325.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 335.873,42 | 1.0 | 11191.0 | 188.0 | 08.Juni2027 | 38.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Government Related | 335.955,84 | 1.0 | 9892.0 | 199.0 | 25.Aug.2027 | 350.0 |
EOANGR | E.ON SE RegS | Unternehmen | 335.681,87 | 1.0 | 11155.0 | 218.0 | 29.Sept.2027 | 38.0 |
MET | METLIFE INC | Unternehmen | 335.041,88 | 1.0 | 10390.0 | 754.0 | 15.Juni2035 | 570.0 |
T | AT&T INC | Unternehmen | 333.821,95 | 1.0 | 6558.0 | 1484.0 | 15.Sept.2055 | 355.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 333.408,23 | 1.0 | 12992.0 | 302.0 | 29.Okt.2029 | 363.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 332.697,00 | 1.0 | 11057.0 | 461.0 | 12.Mai2030 | 163.0 |
CHTR | TIME WARNER CABLE LLC | Unternehmen | 332.289,16 | 1.0 | 9396.0 | 963.0 | 15.Nov.2040 | 588.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 332.350,61 | 1.0 | 11460.0 | 725.0 | 15.Juli2033 | 250.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 331.881,25 | 1.0 | 11062.0 | 551.0 | 14.Juli2031 | 243.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 331.990,11 | 1.0 | 25.0 | 449.0 | 21.Aug.2030 | 300.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 331.355,74 | 1.0 | 11029.0 | 259.0 | 28.Feb.2028 | 38.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 331.369,87 | 1.0 | 9450.0 | 167.0 | 31.März2027 | 63.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 331.470,73 | 1.0 | 10989.0 | 441.0 | 14.Feb.2030 | 125.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 330.451,77 | 1.0 | 10933.0 | 310.0 | 22.Sept.2028 | 88.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 330.495,14 | 1.0 | 10998.0 | 253.0 | 06.Feb.2028 | 38.0 |
FNMA4236 | FNMA 30YR UMBS | Verbrieft | 330.089,37 | 1.0 | 7383.0 | 777.0 | 01.Jan.2051 | 150.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 329.813,58 | 1.0 | 12750.0 | 448.0 | 23.Okt.2031 | 525.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 329.717,81 | 1.0 | 348.0 | 1928.0 | 17.Juni2052 | 275.0 |
GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 329.667,85 | 1.0 | 10866.0 | 495.0 | 07.Okt.2030 | 138.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 329.466,92 | 1.0 | 10969.0 | 266.0 | 25.März2028 | 38.0 |
FNCB7115 | FNMA 30YR UMBS | Verbrieft | 329.669,59 | 1.0 | 10218.0 | 391.0 | 01.Sept.2053 | 600.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 328.989,92 | 1.0 | 10962.0 | 287.0 | 24.Juni2029 | 63.0 |
RWE | RWE AG RegS | Unternehmen | 328.608,90 | 1.0 | 10917.0 | 330.0 | 26.Nov.2028 | 50.0 |
INTNED | ING GROEP NV | Unternehmen | 328.804,84 | 1.0 | 9987.0 | 293.0 | 02.Okt.2028 | 455.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 328.478,81 | 1.0 | 10907.0 | 297.0 | 24.Juli2028 | 38.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 328.599,76 | 1.0 | 6470.0 | 631.0 | 09.März2033 | 450.0 |
AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 327.579,40 | 1.0 | 9337.0 | 275.0 | 28.Mai2028 | 175.0 |
NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Government Related | 327.604,22 | 1.0 | 5636.0 | 507.0 | 20.Nov.2030 | 125.0 |
EOANGR | E.ON SE RegS | Unternehmen | 327.425,23 | 1.0 | 10858.0 | 538.0 | 29.März2031 | 163.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schuldverschreibungen | 327.317,96 | 1.0 | 30.0 | 2818.0 | 20.März2059 | 50.0 |
FRSD2445 | FHLMC 30YR UMBS SUPER | Verbrieft | 327.443,29 | 1.0 | 10005.0 | 440.0 | 01.März2053 | 550.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 326.838,42 | 1.0 | 10893.0 | 292.0 | 29.Juni2028 | 25.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 326.846,99 | 1.0 | 6519.0 | 1797.0 | 10.Mai2046 | 88.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schuldverschreibungen | 326.650,66 | 1.0 | 72.0 | 888.0 | 20.Juni2035 | 230.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 326.476,48 | 1.0 | 7380.0 | 1013.0 | 02.Juni2039 | 460.0 |
QHEL | HYDRO-QUEBEC | Government Related | 326.494,92 | 1.0 | 7328.0 | 379.0 | 01.Sept.2029 | 340.0 |
AMGN | AMGEN INC | Unternehmen | 325.822,82 | 1.0 | 9223.0 | 1045.0 | 15.Nov.2041 | 515.0 |
MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 325.481,64 | 1.0 | 9856.0 | 152.0 | 24.Feb.2032 | 406.0 |
BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 325.560,56 | 1.0 | 9230.0 | 298.0 | 15.Sept.2029 | 216.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 325.121,17 | 1.0 | 8098.0 | 1073.0 | 02.Sept.2036 | 30.0 |
KO | COCA-COLA CO | Unternehmen | 324.634,80 | 1.0 | 9199.0 | 387.0 | 06.Sept.2029 | 213.0 |
EU | EUROPEAN UNION RegS | Government Related | 324.907,11 | 1.0 | 10830.0 | 319.0 | 04.Okt.2028 | 0.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 324.775,49 | 1.0 | 6426.0 | 794.0 | 24.Okt.2035 | 475.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 324.597,60 | 1.0 | 9955.0 | 272.0 | 19.Juni2029 | 458.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 324.596,24 | 1.0 | 11587.0 | 395.0 | 02.Okt.2029 | 238.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 324.030,86 | 1.0 | 10555.0 | 915.0 | 15.Feb.2039 | 590.0 |
DUK | DUKE ENERGY FLORIDA LLC | Unternehmen | 323.884,18 | 1.0 | 9223.0 | 406.0 | 01.Dez.2029 | 250.0 |
LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 323.678,18 | 1.0 | 11606.0 | 588.0 | 24.Jan.2032 | 300.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 323.315,38 | 1.0 | 10767.0 | 360.0 | 09.März2029 | 25.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 323.411,37 | 1.0 | 10561.0 | 584.0 | 09.März2034 | 625.0 |
STT | STATE STREET CORP | Unternehmen | 323.508,18 | 1.0 | 9181.0 | 395.0 | 01.Nov.2034 | 303.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 323.516,86 | 1.0 | 9198.0 | 441.0 | 15.Mai2030 | 275.0 |
KRW | KRW CASH | Cash und/oder Derivate | 323.096,45 | 1.0 | 7.0 | 0.0 | nan | 0.0 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 322.936,92 | 1.0 | 6385.0 | 783.0 | 23.Okt.2035 | 500.0 |
CCI | CROWN CASTLE INC | Unternehmen | 322.797,79 | 1.0 | 9774.0 | 235.0 | 15.Feb.2028 | 380.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 321.775,24 | 1.0 | 6754.0 | 2257.0 | 01.März2072 | 215.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 322.021,46 | 1.0 | 320.0 | 349.0 | 17.März2029 | 240.0 |
FNCB4835 | FNMA 30YR UMBS | Verbrieft | 321.919,34 | 1.0 | 9761.0 | 666.0 | 01.Okt.2052 | 500.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 321.644,03 | 1.0 | 9101.0 | 423.0 | 24.Jan.2030 | 188.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 320.753,38 | 1.0 | 9549.0 | 774.0 | 01.Sept.2035 | 460.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 320.863,31 | 1.0 | 10695.0 | 334.0 | 27.Nov.2028 | 0.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 320.312,48 | 1.0 | 9112.0 | 403.0 | 23.Okt.2029 | 175.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 320.275,37 | 1.0 | 2657.0 | 968.0 | 08.Juni2038 | 489.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 320.586,37 | 1.0 | 320.0 | 282.0 | 17.Juni2028 | 265.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 319.592,67 | 1.0 | 12511.0 | 238.0 | 16.Feb.2029 | 575.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 319.896,89 | 1.0 | 2374.0 | 1121.0 | 22.Mai2040 | 376.0 |
FI | FISERV INC | Unternehmen | 319.082,08 | 1.0 | 9084.0 | 447.0 | 01.Juni2030 | 265.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 318.288,60 | 1.0 | 9094.0 | 825.0 | 15.Jan.2036 | 427.0 |
EU | EUROPEAN UNION RegS | Government Related | 317.757,60 | 1.0 | 10592.0 | 393.0 | 04.Juli2029 | 0.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 318.040,98 | 1.0 | 9761.0 | 73.0 | 14.Apr.2026 | 100.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 316.508,88 | 1.0 | 9825.0 | 170.0 | 03.Mai2027 | 330.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 316.605,18 | 1.0 | 10360.0 | 281.0 | 15.Sept.2029 | 582.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 316.027,36 | 1.0 | 7821.0 | 963.0 | 01.Aug.2036 | 225.0 |
PFE | PFIZER INC | Unternehmen | 315.670,87 | 1.0 | 8986.0 | 886.0 | 15.Dez.2036 | 400.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 315.903,99 | 1.0 | 10499.0 | 420.0 | 26.Okt.2029 | 38.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 315.265,86 | 1.0 | 8863.0 | 1298.0 | 05.Sept.2040 | 145.0 |
FNFS7172 | FNMA 30YR UMBS SUPER | Verbrieft | 315.266,51 | 1.0 | 10374.0 | 273.0 | 01.Feb.2054 | 650.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 314.952,85 | 1.0 | 10498.0 | 642.0 | 15.Juli2033 | 575.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 315.122,13 | 1.0 | 10208.0 | 624.0 | 19.Jan.2035 | 607.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 314.512,05 | 1.0 | 10480.0 | 438.0 | 18.Dez.2029 | 5.0 |
EU | EUROPEAN UNION RegS | Government Related | 314.304,00 | 1.0 | 5765.0 | 2216.0 | 06.Juli2051 | 70.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 314.468,18 | 1.0 | 12062.0 | 187.0 | 19.Juli2028 | 450.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 314.250,72 | 1.0 | 11639.0 | 99.0 | 15.Juli2026 | 210.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 313.868,84 | 1.0 | 7793.0 | 1217.0 | 01.Juni2046 | 438.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 313.770,88 | 1.0 | 959.0 | 743.0 | 13.Apr.2034 | 363.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 313.854,20 | 1.0 | 7832.0 | 1808.0 | 16.Juni2048 | 155.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 314.043,67 | 1.0 | 7441.0 | 666.0 | 01.Juni2033 | 415.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 313.266,95 | 1.0 | 10339.0 | 412.0 | 13.Mai2030 | 600.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 312.821,49 | 1.0 | 10209.0 | 236.0 | 15.Feb.2028 | 525.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 312.693,15 | 1.0 | 8789.0 | 1024.0 | 15.Feb.2039 | 350.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 312.359,99 | 1.0 | 7727.0 | 1719.0 | 08.März2049 | 200.0 |
ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 312.631,20 | 1.0 | 10408.0 | 468.0 | 30.Apr.2030 | 55.0 |
IFC | INTERNATIONAL FINANCE CORP MTN RegS | Government Related | 311.232,80 | 1.0 | 1019.0 | 392.0 | 12.Sept.2029 | 213.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 310.873,75 | 1.0 | 10103.0 | 911.0 | 01.Feb.2039 | 570.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 310.908,26 | 1.0 | 10323.0 | 726.0 | 04.Apr.2033 | 125.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 311.080,10 | 1.0 | 10151.0 | 398.0 | 19.Feb.2030 | 538.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 311.114,68 | 1.0 | 8788.0 | 462.0 | 17.Juli2030 | 205.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 310.601,93 | 1.0 | 10117.0 | 349.0 | 22.Mai2029 | 450.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 310.682,36 | 1.0 | 10169.0 | 321.0 | 26.Feb.2029 | 485.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 310.201,61 | 1.0 | 6188.0 | 1444.0 | 30.Juni2062 | 395.0 |
HPQ | HP INC | Unternehmen | 310.203,16 | 1.0 | 10220.0 | 412.0 | 25.Apr.2030 | 540.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 310.257,82 | 1.0 | 10160.0 | 198.0 | 13.Sept.2028 | 535.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 310.408,14 | 1.0 | 12311.0 | 584.0 | 28.Apr.2032 | 425.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 310.228,66 | 1.0 | 10319.0 | 1571.0 | 25.Juni2049 | 345.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 309.777,47 | 1.0 | 12241.0 | 543.0 | 15.Nov.2033 | 902.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 309.939,92 | 1.0 | 6439.0 | 828.0 | 21.Dez.2035 | 425.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 309.702,72 | 1.0 | 10322.0 | 478.0 | 20.Mai2030 | 10.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 309.749,43 | 1.0 | 10187.0 | 718.0 | 17.Apr.2036 | 566.0 |
HCA | HCA INC | Unternehmen | 309.074,60 | 1.0 | 10102.0 | 236.0 | 01.März2028 | 500.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 309.244,29 | 1.0 | 10102.0 | 670.0 | 22.Feb.2034 | 520.0 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Unternehmen | 309.244,32 | 1.0 | 10067.0 | 139.0 | 23.Jan.2028 | 504.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 309.248,33 | 1.0 | 10269.0 | 354.0 | 15.Juni2029 | 475.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 309.323,38 | 1.0 | 10082.0 | 722.0 | 12.Feb.2035 | 538.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 309.132,39 | 1.0 | 12220.0 | 668.0 | 11.März2033 | 363.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 308.744,90 | 1.0 | 10153.0 | 580.0 | 27.Sept.2031 | 150.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 308.835,20 | 1.0 | 10246.0 | 268.0 | 12.Juni2028 | 525.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 308.820,78 | 1.0 | 10294.0 | 453.0 | 11.Feb.2030 | 1.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 309.022,71 | 1.0 | 7271.0 | 621.0 | 15.Sept.2032 | 355.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 308.376,89 | 1.0 | 10160.0 | 496.0 | 10.Apr.2031 | 450.0 |
FRRA8087 | FHLMC 30YR UMBS | Verbrieft | 308.643,79 | 1.0 | 9770.0 | 537.0 | 01.Okt.2052 | 500.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 307.654,69 | 1.0 | 10027.0 | 721.0 | 19.Feb.2035 | 563.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 307.675,75 | 1.0 | 8729.0 | 554.0 | 21.Okt.2032 | 265.0 |
ABBV | ABBVIE INC | Unternehmen | 307.843,98 | 1.0 | 10082.0 | 245.0 | 15.März2028 | 465.0 |
KFW | KFW | Government Related | 307.425,33 | 1.0 | 10045.0 | 101.0 | 07.Aug.2026 | 463.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 307.488,41 | 1.0 | 10078.0 | 114.0 | 25.Sept.2026 | 563.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 307.241,16 | 1.0 | 11319.0 | 221.0 | 15.Okt.2027 | 70.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 306.878,12 | 1.0 | 9988.0 | 564.0 | 22.Juli2033 | 501.0 |
FNCB5453 | FNMA 30YR UMBS | Verbrieft | 307.133,90 | 1.0 | 10050.0 | 482.0 | 01.Jan.2053 | 550.0 |
EDC | EXPORT DEVELOPMENT CANADA | Government Related | 306.594,88 | 1.0 | 10167.0 | 716.0 | 05.Juni2034 | 475.0 |
RELLN | RELX CAPITAL INC | Unternehmen | 306.639,18 | 1.0 | 10079.0 | 410.0 | 27.März2030 | 475.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Unternehmen | 306.830,94 | 1.0 | 10184.0 | 269.0 | 14.Juni2028 | 505.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 306.654,34 | 1.0 | 10221.0 | 502.0 | 13.Aug.2030 | 1.0 |
AES | AES CORPORATION (THE) | Unternehmen | 306.143,43 | 1.0 | 10138.0 | 260.0 | 01.Juni2028 | 545.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 306.363,17 | 1.0 | 10013.0 | 399.0 | 14.Feb.2030 | 475.0 |
FRRA6436 | FHLMC 30YR UMBS | Verbrieft | 306.425,90 | 1.0 | 8260.0 | 694.0 | 01.Dez.2051 | 250.0 |
QATAR | QATAR (STATE OF) MTN RegS | Government Related | 305.912,44 | 1.0 | 10136.0 | 714.0 | 29.Mai2034 | 475.0 |
DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Unternehmen | 306.045,85 | 1.0 | 10104.0 | 413.0 | 09.Mai2031 | 530.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #18 | Schuldverschreibungen | 305.953,32 | 1.0 | 63.0 | 1982.0 | 20.März2065 | 310.0 |
ERGIM | ERG SPA MTN RegS | Unternehmen | 305.410,89 | 1.0 | 10096.0 | 590.0 | 15.Sept.2031 | 88.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 305.510,48 | 1.0 | 10026.0 | 410.0 | 10.Apr.2030 | 513.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 305.586,16 | 1.0 | 10039.0 | 322.0 | 30.März2029 | 505.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Unternehmen | 305.670,55 | 1.0 | 8731.0 | 567.0 | 12.Jan.2037 | 335.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 305.125,95 | 1.0 | 10007.0 | 201.0 | 14.Sept.2027 | 487.0 |
FRRJ3575 | FHLMC 30YR UMBS | Verbrieft | 305.071,43 | 1.0 | 10422.0 | 335.0 | 01.Feb.2055 | 650.0 |
AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 304.681,34 | 1.0 | 10023.0 | 245.0 | 24.März2028 | 432.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 304.026,84 | 1.0 | 14443.0 | 424.0 | 14.Sept.2031 | 680.0 |
KFW | KFW | Government Related | 304.092,09 | 1.0 | 10003.0 | 334.0 | 15.März2029 | 400.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 304.222,77 | 1.0 | 8651.0 | 1070.0 | 01.März2037 | 95.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 303.656,93 | 1.0 | 10005.0 | 209.0 | 08.Okt.2027 | 435.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 303.773,14 | 1.0 | 10123.0 | 548.0 | 31.Jan.2031 | 5.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 303.272,05 | 1.0 | 9980.0 | 248.0 | 15.März2028 | 388.0 |
AMZN | AMAZON.COM INC | Unternehmen | 303.403,47 | 1.0 | 10056.0 | 609.0 | 01.Dez.2032 | 470.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Unternehmen | 302.932,68 | 1.0 | 9988.0 | 210.0 | 18.Okt.2028 | 452.0 |
UBS | UBS GROUP AG MTN 144A | Unternehmen | 302.651,46 | 1.0 | 9867.0 | 565.0 | 05.Aug.2033 | 499.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 302.863,78 | 1.0 | 9935.0 | 367.0 | 10.Sept.2029 | 463.0 |
VRSK | VERISK ANALYTICS INC | Unternehmen | 302.387,13 | 1.0 | 9899.0 | 732.0 | 15.März2035 | 525.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 302.428,93 | 1.0 | 9865.0 | 607.0 | 06.Feb.2033 | 490.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 302.500,08 | 1.0 | 9886.0 | 310.0 | 17.Jan.2029 | 400.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 301.841,72 | 1.0 | 8610.0 | 464.0 | 17.Mai2030 | 88.0 |
C | CITIGROUP INC | Unternehmen | 302.002,44 | 1.0 | 10001.0 | 174.0 | 24.Mai2028 | 466.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 301.886,49 | 1.0 | 11744.0 | 539.0 | 18.Juli2031 | 288.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 301.475,25 | 1.0 | 10046.0 | 530.0 | 25.Nov.2030 | 5.0 |
C | CITIGROUP INC | Unternehmen | 301.615,42 | 1.0 | 9907.0 | 369.0 | 19.Sept.2030 | 454.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 301.705,74 | 1.0 | 8428.0 | 1179.0 | 15.Aug.2045 | 460.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 301.503,82 | 1.0 | 10371.0 | 1770.0 | 22.Juni2055 | 350.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 301.064,41 | 1.0 | 9940.0 | 385.0 | 16.Okt.2029 | 388.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 301.079,13 | 1.0 | 9897.0 | 409.0 | 24.März2031 | 449.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 301.265,03 | 1.0 | 9869.0 | 705.0 | 15.Sept.2034 | 520.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 300.405,38 | 1.0 | 11835.0 | 421.0 | 06.Feb.2030 | 325.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 300.509,30 | 1.0 | 9984.0 | 821.0 | 15.Apr.2034 | 113.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 299.990,86 | 1.0 | 11623.0 | 678.0 | 13.Sept.2033 | 388.0 |
INTC | INTEL CORPORATION | Unternehmen | 299.806,72 | 1.0 | 9827.0 | 191.0 | 05.Aug.2027 | 375.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 299.966,76 | 1.0 | 9975.0 | 605.0 | 16.Aug.2032 | 425.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 299.440,01 | 1.0 | 2270.0 | 524.0 | 15.Apr.2031 | 263.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 299.076,17 | 1.0 | 9847.0 | 156.0 | 18.März2028 | 375.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 299.121,06 | 1.0 | 313.0 | 1426.0 | 17.Juni2042 | 200.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 298.931,59 | 1.0 | 9964.0 | 589.0 | 30.Juni2031 | 0.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 298.959,17 | 1.0 | 11742.0 | 653.0 | 30.Nov.2032 | 300.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 299.199,34 | 1.0 | 5048.0 | 1647.0 | 02.Dez.2050 | 265.0 |
VZ | VERIZON COMMUNICATIONS INC 144A | Unternehmen | 298.532,22 | 1.0 | 9903.0 | 862.0 | 02.Juli2037 | 540.0 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Government Related | 298.590,97 | 1.0 | 6521.0 | 684.0 | 08.März2034 | 500.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 298.775,79 | 1.0 | 9897.0 | 394.0 | 15.Nov.2029 | 375.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 298.828,05 | 1.0 | 9846.0 | 380.0 | 21.Sept.2029 | 363.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 298.776,08 | 1.0 | 351.0 | 1595.0 | 17.Juni2046 | 288.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 298.861,64 | 1.0 | 11912.0 | 690.0 | 08.Juni2033 | 363.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 298.217,08 | 1.0 | 11895.0 | 369.0 | 11.Juni2029 | 313.0 |
AMZN | AMAZON.COM INC | Unternehmen | 298.255,74 | 1.0 | 9858.0 | 164.0 | 13.Apr.2027 | 330.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 298.298,77 | 1.0 | 9673.0 | 1292.0 | 03.Aug.2055 | 600.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 298.301,20 | 1.0 | 9199.0 | 413.0 | 22.Jan.2030 | 255.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 298.310,31 | 1.0 | 11595.0 | 615.0 | 04.Sept.2032 | 338.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 298.352,66 | 1.0 | 9932.0 | 715.0 | 07.Jan.2035 | 590.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 298.510,98 | 1.0 | 8450.0 | 1576.0 | 01.März2046 | 275.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 297.862,96 | 1.0 | 9797.0 | 246.0 | 04.März2028 | 363.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 297.943,68 | 1.0 | 9926.0 | 488.0 | 10.Jan.2031 | 400.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 298.012,83 | 1.0 | 7284.0 | 1338.0 | 01.Aug.2048 | 365.0 |
CADEPO | CDP FINANCIAL INC MTN RegS | Government Related | 298.016,09 | 1.0 | 11830.0 | 353.0 | 11.Apr.2029 | 300.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 297.216,44 | 1.0 | 11851.0 | 758.0 | 12.Juni2034 | 363.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 297.339,84 | 1.0 | 9837.0 | 638.0 | 19.Mai2033 | 475.0 |
VTR | VENTAS REALTY LP | Unternehmen | 297.372,98 | 1.0 | 9912.0 | 314.0 | 15.Jan.2029 | 440.0 |
FINL | FINLAND (REPUBLIC OF) MTN 144A | Government Related | 297.023,70 | 1.0 | 9885.0 | 732.0 | 02.Juli2034 | 438.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 296.707,63 | 1.0 | 1464.0 | 506.0 | 25.Dez.2030 | 254.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 295.725,80 | 1.0 | 9857.0 | 579.0 | 25.Mai2031 | 1.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 295.796,71 | 1.0 | 9860.0 | 580.0 | 25.Mai2031 | 0.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Related | 295.083,16 | 1.0 | 9754.0 | 100.0 | 27.Juli2026 | 175.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 295.199,92 | 1.0 | 9668.0 | 709.0 | 10.Sept.2034 | 495.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 295.202,74 | 1.0 | 11354.0 | 805.0 | 15.Juli2034 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 295.223,74 | 1.0 | 10027.0 | 452.0 | 31.Aug.2030 | 413.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 294.567,31 | 1.0 | 11786.0 | 540.0 | 28.Mai2031 | 288.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 294.759,11 | 1.0 | 9726.0 | 562.0 | 27.Apr.2033 | 457.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 294.872,93 | 1.0 | 9715.0 | 704.0 | 23.Okt.2035 | 502.0 |
UBS | UBS SWITZERLAND AG RegS | Gedeckt | 294.799,09 | 1.0 | 11768.0 | 544.0 | 21.Juni2031 | 315.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 294.799,31 | 1.0 | 9815.0 | 607.0 | 15.Sept.2031 | 13.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 294.429,68 | 1.0 | 9722.0 | 156.0 | 04.März2027 | 255.0 |
AAPL | APPLE INC | Unternehmen | 294.506,42 | 1.0 | 9796.0 | 180.0 | 20.Juni2027 | 300.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 293.964,50 | 1.0 | 11687.0 | 265.0 | 11.Apr.2028 | 238.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 294.081,02 | 1.0 | 11620.0 | 510.0 | 24.Jan.2031 | 263.0 |
SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 293.210,45 | 1.0 | 9727.0 | 600.0 | 22.Sept.2031 | 50.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 292.936,44 | 1.0 | 9611.0 | 734.0 | 05.Sept.2034 | 425.0 |
AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Unternehmen | 293.025,89 | 1.0 | 9768.0 | 233.0 | 15.Jan.2028 | 350.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 292.390,65 | 1.0 | 11549.0 | 503.0 | 10.März2031 | 363.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 291.294,65 | 1.0 | 11541.0 | 605.0 | 04.März2032 | 263.0 |
CANHOU | CANADA HOUSING TRUST | Government Related | 291.608,92 | 1.0 | 7268.0 | 680.0 | 15.Juni2033 | 365.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 290.827,62 | 1.0 | 9692.0 | 144.0 | 12.Jan.2028 | 261.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 290.843,52 | 1.0 | 8887.0 | 515.0 | 22.Apr.2032 | 269.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 290.212,28 | 1.0 | 9671.0 | 143.0 | 11.Jan.2028 | 247.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 290.386,36 | 1.0 | 9457.0 | 614.0 | 17.Jan.2033 | 450.0 |
KEL | YORKSHIRE WATER FINANCE MTN RegS | Unternehmen | 290.402,87 | 1.0 | 12687.0 | 366.0 | 01.Aug.2029 | 363.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 289.685,78 | 1.0 | 9902.0 | 257.0 | 01.Mai2029 | 422.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 289.204,21 | 1.0 | 9423.0 | 1327.0 | 23.Feb.2054 | 550.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 288.975,65 | 1.0 | 11498.0 | 824.0 | 29.Jan.2035 | 288.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 288.444,59 | 1.0 | 10175.0 | 1173.0 | 13.Mai2055 | 738.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 288.331,57 | 1.0 | 9529.0 | 867.0 | 15.Mai2037 | 493.0 |
T | AT&T INC | Unternehmen | 287.971,03 | 1.0 | 9394.0 | 865.0 | 15.Aug.2037 | 490.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 287.596,75 | 1.0 | 5692.0 | 1586.0 | 01.Nov.2056 | 294.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 287.591,11 | 1.0 | 11036.0 | 1405.0 | 20.Juni2044 | 315.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 287.598,97 | 1.0 | 7.0 | 1105.0 | 10.Sept.2038 | 238.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 286.996,76 | 1.0 | 9540.0 | 917.0 | 10.Apr.2035 | 88.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 287.052,12 | 1.0 | 9438.0 | 1053.0 | 01.Okt.2040 | 450.0 |
CVS | CVS HEALTH CORP | Unternehmen | 287.053,84 | 1.0 | 9433.0 | 369.0 | 15.Aug.2029 | 325.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 287.142,78 | 1.0 | 9902.0 | 619.0 | 18.Okt.2031 | 0.0 |
ATIM | ASTM SPA MTN RegS | Unternehmen | 286.663,54 | 1.0 | 11393.0 | 134.0 | 25.Nov.2026 | 100.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 286.885,53 | 1.0 | 9563.0 | 146.0 | 14.Jan.2027 | 115.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 286.773,17 | 1.0 | 7.0 | 138.0 | 10.Dez.2026 | 150.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 286.869,40 | 1.0 | 7145.0 | 111.0 | 01.Sept.2026 | 100.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 286.557,43 | 1.0 | 7076.0 | 622.0 | 01.Sept.2032 | 325.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 286.826,96 | 1.0 | 7154.0 | 454.0 | 15.Juni2030 | 285.0 |
FNCB7449 | FNMA 30YR UMBS | Verbrieft | 286.840,01 | 1.0 | 10319.0 | 257.0 | 01.Nov.2053 | 650.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 286.244,28 | 1.0 | 13757.0 | 130.0 | 03.Dez.2026 | 675.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 286.333,92 | 1.0 | 13629.0 | 1011.0 | 05.Okt.2043 | 663.0 |
AMZN | AMAZON.COM INC | Unternehmen | 286.370,74 | 1.0 | 9454.0 | 580.0 | 13.Apr.2032 | 360.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 285.875,09 | 1.0 | 5718.0 | 1516.0 | 15.Jan.2051 | 270.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 285.876,54 | 1.0 | 12322.0 | 298.0 | 10.Nov.2029 | 488.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 286.123,86 | 1.0 | 7416.0 | 1245.0 | 15.Aug.2042 | 275.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 286.183,49 | 1.0 | 10034.0 | 818.0 | 15.Feb.2036 | 450.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 285.738,65 | 1.0 | 2731.0 | 351.0 | 25.Juli2029 | 475.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 285.179,40 | 1.0 | 6964.0 | 1386.0 | 25.Jan.2050 | 350.0 |
HD | HOME DEPOT INC | Unternehmen | 284.973,07 | 1.0 | 9756.0 | 113.0 | 15.Sept.2026 | 213.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 285.105,80 | 1.0 | 8715.0 | 1200.0 | 21.Aug.2046 | 486.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 284.409,36 | 1.0 | 7796.0 | 1052.0 | 01.Apr.2040 | 360.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 284.451,86 | 1.0 | 9809.0 | 620.0 | 22.Okt.2031 | 0.0 |
HSBC | HSBC BANK USA NA MTN | Unternehmen | 284.073,51 | 1.0 | 11363.0 | 897.0 | 15.Jan.2039 | 700.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 284.123,63 | 1.0 | 13829.0 | 468.0 | 16.Dez.2030 | 488.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 283.788,11 | 1.0 | 11766.0 | 287.0 | 04.Juli2028 | 263.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 283.802,74 | 1.0 | 11128.0 | 199.0 | 19.Juli2027 | 1.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 283.593,62 | 1.0 | 12587.0 | 441.0 | 04.Juli2031 | 500.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 283.634,05 | 1.0 | 9213.0 | 1355.0 | 01.Feb.2055 | 530.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 283.516,27 | 1.0 | 6579.0 | 551.0 | 01.Juni2031 | 165.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 283.288,31 | 1.0 | 11331.0 | 119.0 | 28.Sept.2026 | 1.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 281.650,20 | 1.0 | 7804.0 | 87.0 | 01.Juni2026 | 213.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 281.390,20 | 1.0 | 9300.0 | 1106.0 | 19.Mai2043 | 511.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 281.407,05 | 1.0 | 7958.0 | 204.0 | 01.Sept.2027 | 288.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 280.997,69 | 1.0 | 10215.0 | 272.0 | 13.Juli2028 | 512.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 280.568,77 | 1.0 | 9259.0 | 1544.0 | 18.Feb.2045 | 200.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 280.171,65 | 1.0 | 9279.0 | 306.0 | 15.Okt.2028 | 240.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 280.150,69 | 1.0 | 5167.0 | 2509.0 | 31.Okt.2071 | 145.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 279.840,24 | 1.0 | 13881.0 | 257.0 | 24.Mai2029 | 588.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Unternehmen | 280.017,81 | 1.0 | 13219.0 | 543.0 | 31.Dez.2079 | 788.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 279.964,61 | 1.0 | 4125.0 | 1244.0 | 20.Nov.2041 | 225.0 |
SJM | J M SMUCKER CO | Unternehmen | 279.117,48 | 1.0 | 9162.0 | 763.0 | 15.März2035 | 425.0 |
D | DOMINION ENERGY INC | Unternehmen | 279.270,80 | 1.0 | 8633.0 | 550.0 | 15.Aug.2031 | 225.0 |
CARR | CARRIER GLOBAL CORP | Unternehmen | 278.599,63 | 1.0 | 7754.0 | 1071.0 | 05.Apr.2040 | 338.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #87 | Schuldverschreibungen | 277.866,76 | 1.0 | 63.0 | 1894.0 | 20.Juni2055 | 280.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 277.575,66 | 1.0 | 7258.0 | 1399.0 | 01.März2052 | 388.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 277.751,58 | 1.0 | 9208.0 | 302.0 | 14.Sept.2028 | 150.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 277.813,72 | 1.0 | 13451.0 | 124.0 | 23.Nov.2026 | 513.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 277.301,83 | 1.0 | 10346.0 | 798.0 | 13.Mai2037 | 688.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 277.330,42 | 1.0 | 9240.0 | 753.0 | 15.März2033 | 13.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 276.988,37 | 1.0 | 13580.0 | 242.0 | 22.Feb.2028 | 513.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 277.118,96 | 1.0 | 9215.0 | 890.0 | 05.Juni2035 | 175.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 277.049,40 | 1.0 | 11057.0 | 1320.0 | 22.Juni2043 | 345.0 |
FRRJ1437 | FHLMC 30YR UMBS | Verbrieft | 276.853,57 | 1.0 | 10384.0 | 268.0 | 01.Mai2054 | 650.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 276.502,94 | 1.0 | 11947.0 | 300.0 | 11.Okt.2028 | 388.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 276.512,38 | 1.0 | 4938.0 | 2610.0 | 15.Jan.2052 | 0.0 |
KFW | KFW MTN RegS | Government Related | 276.479,19 | 1.0 | 11059.0 | 240.0 | 15.Dez.2027 | 0.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 276.231,14 | 1.0 | 13580.0 | 243.0 | 10.März2028 | 500.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 275.839,36 | 1.0 | 10927.0 | 878.0 | 15.Mai2038 | 640.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 275.899,57 | 1.0 | 10956.0 | 1059.0 | 15.Apr.2038 | 275.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 275.550,68 | 1.0 | 11022.0 | 252.0 | 31.Jan.2028 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 275.263,94 | 1.0 | 10976.0 | 345.0 | 22.Jan.2029 | 63.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 275.104,83 | 1.0 | 534.0 | 225.0 | 02.März2028 | 850.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Unternehmen | 274.818,49 | 1.0 | 9869.0 | 286.0 | 26.Sept.2028 | 410.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 274.918,49 | 1.0 | 13474.0 | 424.0 | 22.Okt.2030 | 525.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 274.457,74 | 1.0 | 13431.0 | 319.0 | 09.Jan.2029 | 425.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 274.513,25 | 1.0 | 10981.0 | 268.0 | 28.März2028 | 0.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 273.556,62 | 1.0 | 9749.0 | 75.0 | 20.Apr.2026 | 88.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 273.672,79 | 1.0 | 12109.0 | 531.0 | 30.Mai2031 | 370.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schuldverschreibungen | 273.851,98 | 1.0 | 45.0 | 2174.0 | 20.März2055 | 140.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 272.799,16 | 1.0 | 9823.0 | 161.0 | 01.Apr.2027 | 335.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 272.805,59 | 1.0 | 9816.0 | 103.0 | 08.Aug.2026 | 240.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 272.750,91 | 1.0 | 11945.0 | 243.0 | 31.Jan.2028 | 338.0 |
TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 272.110,25 | 1.0 | 8903.0 | 905.0 | 06.März2038 | 467.0 |
AAPL | APPLE INC | Unternehmen | 272.381,93 | 1.0 | 8178.0 | 1189.0 | 04.Mai2043 | 385.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 271.713,62 | 1.0 | 13489.0 | 85.0 | 26.Mai2026 | 525.0 |
BRKHEC | PACIFICORP | Unternehmen | 271.072,14 | 1.0 | 8944.0 | 1313.0 | 15.Mai2054 | 550.0 |
UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Related | 271.079,82 | 1.0 | 13157.0 | 794.0 | 29.Nov.2035 | 475.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 271.071,18 | 1.0 | 6756.0 | 543.0 | 27.Mai2031 | 210.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 271.107,39 | 1.0 | 10788.0 | 423.0 | 21.Nov.2029 | 75.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 270.711,00 | 1.0 | 9747.0 | 158.0 | 10.März2027 | 280.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 270.900,31 | 1.0 | 2695.0 | 178.0 | 25.Mai2027 | 375.0 |
EVRG | WESTAR ENERGY INC | Unternehmen | 270.455,23 | 1.0 | 9825.0 | 93.0 | 01.Juli2026 | 255.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 270.049,38 | 1.0 | 13007.0 | 815.0 | 31.Okt.2036 | 525.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 270.084,28 | 1.0 | 10387.0 | 459.0 | 04.März2030 | 1.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | Unternehmen | 270.168,71 | 1.0 | 13292.0 | 719.0 | 15.Sept.2034 | 488.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 269.984,28 | 1.0 | 6079.0 | 919.0 | 21.Apr.2037 | 375.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 270.047,89 | 1.0 | 527.0 | 104.0 | 03.Sept.2026 | 700.0 |
FI | FISERV INC | Unternehmen | 269.699,73 | 1.0 | 9605.0 | 180.0 | 01.Juni2027 | 225.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 269.839,74 | 1.0 | 8862.0 | 567.0 | 04.Feb.2033 | 297.0 |
HD | HOME DEPOT INC | Unternehmen | 268.909,71 | 1.0 | 7651.0 | 1309.0 | 15.Juni2047 | 390.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 269.070,19 | 1.0 | 5089.0 | 776.0 | 20.März2034 | 175.0 |
NNGRNV | NN GROUP NV RegS | Unternehmen | 268.744,27 | 1.0 | 12952.0 | 621.0 | 03.Nov.2043 | 600.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 268.078,46 | 1.0 | 2594.0 | 452.0 | 31.März2030 | 100.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 267.738,03 | 1.0 | 12642.0 | 274.0 | 31.Dez.2079 | 750.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 268.015,39 | 1.0 | 8771.0 | 1267.0 | 15.März2049 | 490.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 268.065,64 | 1.0 | 12701.0 | 1033.0 | 12.Sept.2044 | 625.0 |
IQV | IQVIA INC | Unternehmen | 267.406,05 | 1.0 | 10412.0 | 306.0 | 01.Feb.2029 | 625.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 267.175,28 | 1.0 | 8846.0 | 525.0 | 22.Apr.2032 | 258.0 |
ABBV | ABBVIE INC | Unternehmen | 266.926,49 | 1.0 | 8815.0 | 1276.0 | 14.Nov.2048 | 488.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 266.414,95 | 1.0 | 9655.0 | 127.0 | 04.Nov.2026 | 165.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 266.470,48 | 1.0 | 10647.0 | 473.0 | 11.Juni2030 | 113.0 |
ES | NSTAR ELECTRIC CO | Unternehmen | 265.946,33 | 1.0 | 8700.0 | 1336.0 | 15.Sept.2052 | 495.0 |
MAERSK | AP MOELLER - MAERSK A/S 144A | Unternehmen | 265.951,41 | 1.0 | 10441.0 | 630.0 | 14.Sept.2033 | 588.0 |
THRGN | THUERINGEN LAND OF | Government Related | 266.186,98 | 1.0 | 11868.0 | 314.0 | 15.Nov.2028 | 300.0 |
HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 265.760,84 | 1.0 | 26.0 | 591.0 | 24.Nov.2032 | 475.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 265.218,55 | 1.0 | 8688.0 | 1419.0 | 18.Sept.2054 | 470.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | 265.460,74 | 1.0 | 9626.0 | 116.0 | 22.Sept.2026 | 88.0 |
FRSL1137 | FHLMC 30YR UMBS SUPER | Verbrieft | 265.185,98 | 1.0 | 10120.0 | 368.0 | 01.Mai2055 | 600.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 264.864,64 | 1.0 | 13195.0 | 41.0 | 15.Dez.2025 | 63.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 265.074,15 | 1.0 | 7497.0 | 1069.0 | 22.Apr.2042 | 331.0 |
C | CITIBANK NA | Unternehmen | 264.153,22 | 1.0 | 10395.0 | 283.0 | 29.Sept.2028 | 580.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 263.949,43 | 1.0 | 310.0 | 956.0 | 17.Dez.2035 | 159.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Unternehmen | 263.436,62 | 1.0 | 10532.0 | 597.0 | 12.Jan.2033 | 643.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 263.699,53 | 1.0 | 10474.0 | 498.0 | 10.Sept.2030 | 75.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 263.705,69 | 1.0 | 951.0 | 1083.0 | 31.Mai2039 | 363.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 263.124,08 | 1.0 | 10427.0 | 646.0 | 15.Nov.2033 | 590.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 262.871,77 | 1.0 | 10430.0 | 459.0 | 20.Nov.2030 | 555.0 |
FDX | FEDEX CORP 144A | Unternehmen | 262.328,90 | 1.0 | 8704.0 | 530.0 | 15.Mai2031 | 240.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 262.395,94 | 1.0 | 10496.0 | 423.0 | 24.Okt.2029 | 0.0 |
WMT | WALMART INC | Unternehmen | 262.411,46 | 1.0 | 11348.0 | 383.0 | 15.Feb.2030 | 755.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 262.529,60 | 1.0 | 10309.0 | 577.0 | 14.Sept.2033 | 572.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 262.377,42 | 1.0 | 2607.0 | 264.0 | 25.Apr.2028 | 275.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 261.616,79 | 1.0 | 12775.0 | 401.0 | 13.Jan.2030 | 525.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 261.870,95 | 1.0 | 12689.0 | 597.0 | 03.Nov.2032 | 500.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 261.801,87 | 1.0 | 6213.0 | 1472.0 | 21.Juni2054 | 475.0 |
C | CITIGROUP INC | Unternehmen | 261.024,23 | 1.0 | 10355.0 | 618.0 | 25.Mai2034 | 617.0 |
CRELAN | CRELAN SA MTN RegS | Unternehmen | 261.035,85 | 1.0 | 12790.0 | 323.0 | 28.Feb.2030 | 600.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 261.121,08 | 1.0 | 13039.0 | 566.0 | 06.Juli2032 | 580.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 260.915,07 | 1.0 | 511.0 | 149.0 | 04.März2027 | 550.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 260.619,09 | 1.0 | 8579.0 | 537.0 | 21.Juli2032 | 224.0 |
C | CITIGROUP INC | Unternehmen | 260.632,87 | 1.0 | 10139.0 | 703.0 | 24.Jan.2036 | 602.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 260.548,92 | 1.0 | 11734.0 | 98.0 | 21.Juli2026 | 288.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 260.287,87 | 1.0 | 8676.0 | 1108.0 | 15.Juli2042 | 465.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 260.010,01 | 1.0 | 10130.0 | 697.0 | 18.Jan.2036 | 559.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 260.012,24 | 1.0 | 10258.0 | 404.0 | 15.Apr.2031 | 569.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 259.953,35 | 1.0 | 2565.0 | 1044.0 | 15.Sept.2039 | 447.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 259.374,83 | 1.0 | 10202.0 | 287.0 | 20.Sept.2028 | 540.0 |
CADEPO | CDP FINANCIAL INC MTN 144A | Government Related | 259.411,01 | 1.0 | 10157.0 | 397.0 | 24.Jan.2030 | 463.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 259.662,90 | 1.0 | 10151.0 | 230.0 | 21.Jan.2028 | 488.0 |
BPCEGP | BPCE SA MTN 144A | Unternehmen | 259.055,17 | 1.0 | 10106.0 | 141.0 | 18.Jan.2027 | 520.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 259.087,33 | 1.0 | 12807.0 | 624.0 | 20.Apr.2033 | 540.0 |
HCA | HCA INC | Unternehmen | 259.147,57 | 1.0 | 10208.0 | 476.0 | 01.Apr.2031 | 545.0 |
BPCEGP | BPCE SA MTN 144A | Unternehmen | 259.191,08 | 1.0 | 10366.0 | 689.0 | 14.Jan.2036 | 629.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 259.202,15 | 1.0 | 12850.0 | 136.0 | 08.Dez.2027 | 138.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 259.224,30 | 1.0 | 10271.0 | 216.0 | 15.Nov.2027 | 585.0 |
T | AT&T INC | Unternehmen | 258.745,44 | 1.0 | 8546.0 | 1206.0 | 15.Mai2046 | 475.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 258.323,47 | 1.0 | 12569.0 | 958.0 | 15.Okt.2037 | 400.0 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Unternehmen | 258.438,59 | 1.0 | 10330.0 | 388.0 | 10.Jan.2030 | 565.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 258.540,07 | 1.0 | 10087.0 | 650.0 | 23.Jan.2035 | 534.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 258.570,29 | 1.0 | 12458.0 | 447.0 | 28.Aug.2030 | 461.0 |
T | AT&T INC | Unternehmen | 258.643,62 | 1.0 | 8519.0 | 587.0 | 01.Feb.2032 | 225.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Unternehmen | 257.928,24 | 1.0 | 10271.0 | 268.0 | 15.Juni2028 | 550.0 |
GM | GENERAL MOTORS CO | Unternehmen | 258.025,87 | 1.0 | 8451.0 | 1116.0 | 01.Apr.2045 | 520.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 258.196,45 | 1.0 | 8528.0 | 596.0 | 15.März2032 | 236.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 258.111,96 | 1.0 | 10324.0 | 488.0 | 22.Juni2030 | 10.0 |
G2MA5818 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 257.894,92 | 1.0 | 9625.0 | 614.0 | 20.März2049 | 450.0 |
MS | MORGAN STANLEY BANK NA | Unternehmen | 257.603,42 | 1.0 | 10182.0 | 115.0 | 30.Okt.2026 | 588.0 |
BPCEGP | BPCE SA MTN 144A | Unternehmen | 257.637,80 | 1.0 | 10304.0 | 390.0 | 14.Jan.2031 | 588.0 |
SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 257.850,54 | 1.0 | 11621.0 | 385.0 | 05.Sept.2029 | 263.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 257.220,85 | 1.0 | 10094.0 | 675.0 | 26.Feb.2034 | 505.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 257.223,54 | 1.0 | 12303.0 | 122.0 | 15.Nov.2027 | 725.0 |
BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 257.260,28 | 1.0 | 10287.0 | 530.0 | 13.Jan.2033 | 579.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 257.272,27 | 1.0 | 9675.0 | 130.0 | 22.Nov.2027 | 225.0 |
CADEPO | CDP FINANCIAL INC 144A | Government Related | 257.372,28 | 1.0 | 10241.0 | 351.0 | 05.Juni2029 | 488.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 256.926,84 | 1.0 | 12477.0 | 543.0 | 13.Nov.2032 | 475.0 |
ORSTED | ORSTED A/S RegS | Government Related | 257.036,93 | 1.0 | 12806.0 | 178.0 | 17.Mai2027 | 213.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 257.118,73 | 1.0 | 407.0 | 643.0 | 23.Juni2032 | 175.0 |
KFW | KFW MTN RegS | Government Related | 256.858,69 | 1.0 | 11416.0 | 91.0 | 15.Juni2026 | 0.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 256.629,04 | 1.0 | 12644.0 | 222.0 | 09.Nov.2028 | 206.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 256.667,62 | 1.0 | 498.0 | 306.0 | 12.Dez.2028 | 550.0 |
FRSD6437 | FHLMC 30YR UMBS SUPER | Verbrieft | 256.652,26 | 1.0 | 9966.0 | 466.0 | 01.Juni2054 | 550.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 256.107,86 | 1.0 | 8496.0 | 528.0 | 28.Apr.2032 | 193.0 |
HD | HOME DEPOT INC | Unternehmen | 256.307,94 | 1.0 | 8397.0 | 1192.0 | 15.März2045 | 440.0 |
BPCEGP | BPCE SA MTN 144A | Unternehmen | 255.826,63 | 1.0 | 10231.0 | 1058.0 | 14.Jan.2046 | 692.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 255.844,39 | 1.0 | 10041.0 | 150.0 | 15.Feb.2027 | 463.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 255.884,48 | 1.0 | 10235.0 | 441.0 | 15.Juli2030 | 488.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 255.897,90 | 1.0 | 10226.0 | 704.0 | 09.Jan.2036 | 586.0 |
NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Government Related | 255.920,84 | 1.0 | 6366.0 | 313.0 | 15.Nov.2028 | 300.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 255.389,70 | 1.0 | 10133.0 | 129.0 | 20.Nov.2026 | 540.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 255.475,57 | 1.0 | 10121.0 | 164.0 | 06.Mai2027 | 510.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 255.603,43 | 1.0 | 12272.0 | 198.0 | 14.Sept.2028 | 525.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 255.631,88 | 1.0 | 12531.0 | 164.0 | 06.Apr.2027 | 788.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 255.640,73 | 1.0 | 12531.0 | 308.0 | 28.Feb.2034 | 576.0 |
STT | STATE STREET CORP | Unternehmen | 255.216,11 | 1.0 | 10026.0 | 236.0 | 20.Feb.2029 | 453.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Unternehmen | 255.216,63 | 1.0 | 10160.0 | 706.0 | 11.Juni2034 | 518.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 255.370,91 | 1.0 | 10171.0 | 269.0 | 13.Juni2028 | 490.0 |
BPCEGP | BPCE SA MTN 144A | Unternehmen | 254.714,35 | 1.0 | 10114.0 | 659.0 | 30.Mai2035 | 594.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 254.755,87 | 1.0 | 10042.0 | 246.0 | 14.März2028 | 442.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 254.926,17 | 1.0 | 11469.0 | 223.0 | 31.Okt.2027 | 145.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 254.295,03 | 1.0 | 10153.0 | 969.0 | 13.Juni2036 | 188.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 254.305,68 | 1.0 | 12277.0 | 289.0 | 28.Sept.2029 | 475.0 |
HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Unternehmen | 254.313,51 | 1.0 | 10047.0 | 165.0 | 12.Apr.2028 | 487.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 254.316,30 | 1.0 | 10165.0 | 315.0 | 10.Jan.2030 | 534.0 |
ONT | ONTARIO (PROVINCE OF) RegS | Government Related | 254.523,62 | 1.0 | 12707.0 | 139.0 | 15.Dez.2026 | 25.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 254.369,74 | 1.0 | 11050.0 | 263.0 | 15.März2028 | 25.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 254.389,73 | 1.0 | 6236.0 | 857.0 | 20.Feb.2037 | 475.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 254.076,53 | 1.0 | 10156.0 | 232.0 | 10.Jan.2028 | 516.0 |
CRHID | CRH SMW FINANCE DAC | Unternehmen | 254.170,58 | 1.0 | 10158.0 | 396.0 | 09.Jan.2030 | 513.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 254.174,89 | 1.0 | 10002.0 | 107.0 | 28.Aug.2026 | 433.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 254.191,02 | 1.0 | 10155.0 | 231.0 | 06.Jan.2028 | 505.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 253.950,52 | 1.0 | 11041.0 | 296.0 | 15.Juli2028 | 50.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 253.748,99 | 1.0 | 10051.0 | 213.0 | 26.Okt.2027 | 450.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 253.906,01 | 1.0 | 8425.0 | 1168.0 | 13.Nov.2037 | 50.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 253.223,98 | 1.0 | 12127.0 | 269.0 | 17.Juli2029 | 463.0 |
COR | CENCORA INC | Unternehmen | 253.352,04 | 1.0 | 8958.0 | 509.0 | 15.März2031 | 270.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 253.258,75 | 1.0 | 11207.0 | 228.0 | 10.Nov.2027 | 63.0 |
UBS | UBS AG (STAMFORD BRANCH) MTN | Unternehmen | 252.952,51 | 1.0 | 10110.0 | 188.0 | 09.Juli2027 | 500.0 |
UAL | UNITED AIRLINES INC | Unternehmen | 252.966,31 | 1.0 | 9963.0 | 563.0 | 15.Aug.2038 | 588.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 252.976,06 | 1.0 | 10085.0 | 346.0 | 27.Juni2034 | 675.0 |
CAG | CONAGRA BRANDS INC | Unternehmen | 252.994,91 | 1.0 | 10020.0 | 290.0 | 01.Nov.2028 | 485.0 |
EU | EUROPEAN UNION RegS | Government Related | 253.007,14 | 1.0 | 8431.0 | 1060.0 | 04.Juni2036 | 20.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 253.138,31 | 1.0 | 10110.0 | 94.0 | 05.Juli2026 | 559.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 253.178,95 | 1.0 | 12265.0 | 458.0 | 18.Sept.2030 | 413.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 252.928,58 | 1.0 | 1.0 | 1084.0 | 15.Mai2048 | 738.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 252.868,72 | 1.0 | 11203.0 | 254.0 | 15.Feb.2028 | 75.0 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 252.522,45 | 1.0 | 10016.0 | 259.0 | 09.Mai2029 | 462.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 252.748,05 | 1.0 | 9166.0 | 365.0 | 01.Juni2029 | 200.0 |
CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Gedeckt | 252.706,36 | 1.0 | 12505.0 | 512.0 | 10.Apr.2031 | 425.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 252.198,31 | 1.0 | 12196.0 | 292.0 | 21.Sept.2028 | 438.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 252.369,81 | 1.0 | 10020.0 | 81.0 | 15.Mai2026 | 450.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 252.402,23 | 1.0 | 9973.0 | 60.0 | 01.Apr.2026 | 425.0 |
USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Unternehmen | 252.404,10 | 1.0 | 9992.0 | 122.0 | 22.Okt.2027 | 451.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 252.043,49 | 1.0 | 12206.0 | 610.0 | 05.Sept.2032 | 398.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 252.083,15 | 1.0 | 9902.0 | 97.0 | 21.Juli2026 | 375.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 251.560,66 | 1.0 | 12258.0 | 695.0 | 27.Nov.2033 | 438.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 251.722,16 | 1.0 | 12237.0 | 305.0 | 06.Nov.2028 | 438.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 251.227,01 | 1.0 | 12374.0 | 251.0 | 25.März2029 | 525.0 |
SYF | SYNCHRONY FINANCIAL | Unternehmen | 251.283,44 | 1.0 | 9886.0 | 98.0 | 04.Aug.2026 | 370.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 251.083,72 | 1.0 | 11321.0 | 200.0 | 30.Juli2027 | 83.0 |
NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 250.730,78 | 1.0 | 9910.0 | 378.0 | 10.Okt.2029 | 450.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 251.001,00 | 1.0 | 2440.0 | 810.0 | 24.Feb.2038 | 790.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 250.450,67 | 1.0 | 12086.0 | 446.0 | 24.Juli2030 | 385.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 250.450,97 | 1.0 | 12460.0 | 259.0 | 24.März2028 | 150.0 |
CAZAR | IBERCAJA BANCO SA RegS | Unternehmen | 250.023,08 | 1.0 | 12014.0 | 189.0 | 30.Juli2028 | 438.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | 250.254,18 | 1.0 | 9958.0 | 84.0 | 25.Mai2026 | 375.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 249.968,22 | 1.0 | 8184.0 | 1611.0 | 20.Dez.2047 | 225.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 250.190,33 | 1.0 | 10008.0 | 549.0 | 03.Feb.2031 | 0.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 249.667,69 | 1.0 | 12393.0 | 233.0 | 07.Dez.2028 | 113.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 249.300,50 | 1.0 | 9858.0 | 764.0 | 17.Jan.2034 | 200.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 249.480,48 | 1.0 | 12320.0 | 322.0 | 16.Apr.2034 | 538.0 |
C | CITIGROUP INC | Unternehmen | 248.892,84 | 1.0 | 9827.0 | 409.0 | 31.März2031 | 441.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 249.028,88 | 1.0 | 12107.0 | 199.0 | 23.Nov.2027 | 463.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 249.154,27 | 1.0 | 9841.0 | 688.0 | 15.Apr.2034 | 500.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Gedeckt | 248.981,34 | 1.0 | 12449.0 | 173.0 | 06.Apr.2027 | 0.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 248.644,22 | 1.0 | 11010.0 | 355.0 | 07.März2029 | 100.0 |
T | AT&T INC | Unternehmen | 248.697,13 | 1.0 | 8259.0 | 729.0 | 01.Dez.2033 | 255.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 248.723,22 | 1.0 | 12194.0 | 396.0 | 05.Feb.2030 | 475.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 248.689,18 | 1.0 | 4084.0 | 2654.0 | 15.Okt.2060 | 70.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 248.848,42 | 1.0 | 12442.0 | 192.0 | 15.Juni2027 | 0.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 248.261,31 | 1.0 | 9860.0 | 1098.0 | 01.Dez.2043 | 575.0 |
ABBV | ABBVIE INC | Unternehmen | 248.379,26 | 1.0 | 9719.0 | 1353.0 | 15.März2055 | 560.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 247.861,69 | 1.0 | 9819.0 | 159.0 | 01.Apr.2027 | 330.0 |
NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 247.928,43 | 1.0 | 10907.0 | 426.0 | 20.Jan.2030 | 200.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 248.018,03 | 1.0 | 11938.0 | 115.0 | 27.Sept.2026 | 500.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 247.495,65 | 1.0 | 9810.0 | 117.0 | 05.Okt.2026 | 324.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 247.582,74 | 1.0 | 10496.0 | 1760.0 | 20.Okt.2053 | 315.0 |
BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 247.049,15 | 1.0 | 12156.0 | 322.0 | 20.Feb.2030 | 425.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 247.287,67 | 1.0 | 12110.0 | 234.0 | 13.Jan.2029 | 438.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 247.305,96 | 1.0 | 9891.0 | 618.0 | 15.Okt.2031 | 1.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 247.321,33 | 1.0 | 12227.0 | 486.0 | 31.Dez.2079 | 487.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 247.284,80 | 1.0 | 12364.0 | 294.0 | 21.Juni2028 | 0.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 246.689,16 | 1.0 | 12014.0 | 290.0 | 28.Okt.2028 | 388.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 247.019,36 | 1.0 | 12225.0 | 426.0 | 13.Apr.2031 | 425.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Government Related | 247.024,15 | 1.0 | 9815.0 | 219.0 | 08.Nov.2027 | 354.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 246.980,78 | 1.0 | 12346.0 | 381.0 | 08.Mai2029 | 13.0 |
PTHREE | P3 GROUP SARL MTN RegS | Government Related | 246.529,88 | 1.0 | 12103.0 | 400.0 | 13.Feb.2030 | 463.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 246.627,37 | 1.0 | 9861.0 | 144.0 | 11.Jan.2027 | 345.0 |
NACN | NATIONAL BANK OF CANADA 144A | Gedeckt | 246.436,07 | 1.0 | 9778.0 | 165.0 | 06.Apr.2027 | 290.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 246.047,32 | 1.0 | 9721.0 | 410.0 | 01.Apr.2031 | 419.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 246.146,49 | 1.0 | 9711.0 | 237.0 | 19.Jan.2028 | 275.0 |
ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 246.224,07 | 1.0 | 12261.0 | 644.0 | 31.Dez.2079 | 513.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 246.295,78 | 1.0 | 12039.0 | 145.0 | 18.Jan.2027 | 488.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 246.253,87 | 1.0 | 6112.0 | 429.0 | 15.Mai2030 | 450.0 |
ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 246.228,14 | 1.0 | 11922.0 | 368.0 | 30.Juli2029 | 350.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 245.661,51 | 1.0 | 12056.0 | 155.0 | 22.Feb.2027 | 500.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 245.699,13 | 1.0 | 9826.0 | 97.0 | 12.Juli2026 | 250.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 245.706,48 | 1.0 | 9781.0 | 390.0 | 03.Dez.2029 | 402.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 245.895,29 | 1.0 | 8143.0 | 906.0 | 15.Nov.2036 | 319.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 245.902,07 | 1.0 | 12066.0 | 238.0 | 16.Jan.2028 | 400.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 245.905,82 | 1.0 | 12091.0 | 488.0 | 09.Feb.2032 | 413.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 245.679,08 | 1.0 | 2419.0 | 371.0 | 15.Aug.2029 | 388.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 245.687,02 | 1.0 | 12008.0 | 308.0 | 31.Okt.2028 | 338.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 245.806,99 | 1.0 | 11936.0 | 201.0 | 31.Aug.2027 | 350.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 245.243,51 | 1.0 | 8108.0 | 1274.0 | 29.Jan.2040 | 125.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 245.279,56 | 1.0 | 9808.0 | 234.0 | 12.Jan.2029 | 387.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 245.309,42 | 1.0 | 12129.0 | 330.0 | 05.Apr.2029 | 425.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 245.356,70 | 1.0 | 11966.0 | 707.0 | 26.Sept.2033 | 325.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 245.429,72 | 1.0 | 6105.0 | 1368.0 | 01.Dez.2045 | 350.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 244.937,03 | 1.0 | 12025.0 | 311.0 | 16.Jan.2029 | 388.0 |
STLA | STELLANTIS NV MTN RegS | Unternehmen | 244.938,05 | 1.0 | 12076.0 | 411.0 | 14.März2030 | 438.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 244.989,39 | 1.0 | 12178.0 | 806.0 | 23.Mai2035 | 425.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 245.197,51 | 1.0 | 11920.0 | 205.0 | 13.Sept.2027 | 350.0 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Unternehmen | 245.231,34 | 1.0 | 9695.0 | 150.0 | 04.Feb.2028 | 255.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 245.161,93 | 1.0 | 407.0 | 536.0 | 13.März2031 | 120.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 245.023,34 | 1.0 | 11976.0 | 308.0 | 31.Okt.2028 | 336.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 244.510,31 | 1.0 | 12023.0 | 245.0 | 15.Feb.2028 | 425.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 244.511,15 | 1.0 | 11967.0 | 413.0 | 10.März2030 | 525.0 |
PNC | PNC BANK NA | Unternehmen | 244.692,23 | 1.0 | 9719.0 | 215.0 | 25.Okt.2027 | 310.0 |
HCA | HCA INC | Unternehmen | 244.754,43 | 1.0 | 9756.0 | 351.0 | 15.Juni2029 | 413.0 |
DUK | DUKE ENERGY PROGRESS LLC | Unternehmen | 244.774,19 | 1.0 | 9676.0 | 331.0 | 15.März2029 | 345.0 |
LAMART | NERVAL SAS RegS | Unternehmen | 244.774,63 | 1.0 | 11823.0 | 266.0 | 20.Juli2028 | 363.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 244.539,67 | 1.0 | 485.0 | 562.0 | 26.Mai2033 | 750.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 244.397,87 | 1.0 | 9753.0 | 75.0 | 23.Apr.2026 | 100.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 244.205,51 | 1.0 | 4023.0 | 2720.0 | 18.Feb.2070 | 100.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 244.259,65 | 1.0 | 4863.0 | 1729.0 | 02.Dez.2052 | 255.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 244.419,09 | 1.0 | 10863.0 | 291.0 | 23.Juni2028 | 1.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 243.807,56 | 1.0 | 12185.0 | 285.0 | 11.Juli2028 | 425.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 243.880,53 | 1.0 | 12129.0 | 442.0 | 23.Mai2030 | 385.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 243.934,62 | 1.0 | 9632.0 | 717.0 | 15.Okt.2034 | 500.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 244.093,51 | 1.0 | 12028.0 | 146.0 | 17.März2028 | 463.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 243.921,25 | 1.0 | 11954.0 | 315.0 | 23.Nov.2028 | 325.0 |
CHF | CHF CASH | Cash und/oder Derivate | 243.508,70 | 1.0 | 12490.0 | 0.0 | nan | 0.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 243.483,32 | 1.0 | 12129.0 | 612.0 | 07.Juni2032 | 375.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 243.668,47 | 1.0 | 12008.0 | 248.0 | 23.Feb.2029 | 388.0 |
MCO | MOODYS CORPORATION | Unternehmen | 243.678,06 | 1.0 | 9747.0 | 234.0 | 15.Jan.2028 | 325.0 |
SWKS | SKYWORKS SOLUTIONS INC. | Unternehmen | 243.722,89 | 1.0 | 9727.0 | 86.0 | 01.Juni2026 | 180.0 |
DIS | WALT DISNEY CO | Unternehmen | 243.168,16 | 1.0 | 8045.0 | 1078.0 | 13.Mai2040 | 350.0 |
CADEPO | CDP FINANCIAL INC MTN 144A | Government Related | 243.371,93 | 1.0 | 9721.0 | 84.0 | 26.Mai2026 | 100.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 243.387,80 | 1.0 | 13348.0 | 783.0 | 28.März2035 | 500.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 243.059,27 | 1.0 | 11885.0 | 215.0 | 19.Okt.2027 | 313.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 243.392,81 | 1.0 | 11850.0 | 462.0 | 14.Aug.2030 | 300.0 |
SAGAX | SAGAX AB MTN RegS | Unternehmen | 242.757,81 | 1.0 | 12072.0 | 432.0 | 29.Mai2030 | 438.0 |
ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 242.773,84 | 1.0 | 12092.0 | 423.0 | 31.Dez.2079 | 475.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 242.810,14 | 1.0 | 11917.0 | 721.0 | 09.Jan.2034 | 375.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 242.941,28 | 1.0 | 12093.0 | 358.0 | 04.Juni2030 | 413.0 |
ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 242.995,88 | 1.0 | 11902.0 | 305.0 | 12.Dez.2028 | 363.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 242.874,45 | 1.0 | 11877.0 | 306.0 | 20.Okt.2028 | 313.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 243.006,89 | 1.0 | 11871.0 | 300.0 | 25.Sept.2028 | 300.0 |
PORTRN | PORT AUTH N Y & N J | Government Related | 242.835,02 | 1.0 | 8852.0 | 1290.0 | 01.Okt.2051 | 493.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 242.554,60 | 1.0 | 9697.0 | 229.0 | 10.Jan.2033 | 400.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 242.628,25 | 1.0 | 9686.0 | 744.0 | 06.Mai2033 | 88.0 |
BPCEGP | BPCE SA MTN 144A | Unternehmen | 242.673,47 | 1.0 | 9658.0 | 124.0 | 19.Okt.2027 | 204.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 242.363,35 | 1.0 | 8656.0 | 980.0 | 09.Juli2035 | 10.0 |
EOANGR | E.ON SE RegS | Unternehmen | 242.050,53 | 1.0 | 11908.0 | 489.0 | 15.Jan.2031 | 338.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 242.085,71 | 1.0 | 11902.0 | 322.0 | 15.Dez.2028 | 300.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 242.107,69 | 1.0 | 12105.0 | 419.0 | 15.Jan.2030 | 250.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 242.000,81 | 1.0 | 9.0 | 2544.0 | 10.Sept.2072 | 350.0 |
PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 241.701,76 | 1.0 | 12078.0 | 367.0 | 10.Juli2030 | 425.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 241.751,87 | 1.0 | 11990.0 | 345.0 | 21.Apr.2029 | 363.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 241.835,95 | 1.0 | 11810.0 | 391.0 | 13.Nov.2030 | 363.0 |
CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Government Related | 241.915,53 | 1.0 | 11816.0 | 133.0 | 30.Nov.2026 | 388.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 241.360,88 | 1.0 | 12029.0 | 872.0 | 17.Juni2036 | 438.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 241.426,11 | 1.0 | 9433.0 | 1436.0 | 22.Feb.2064 | 565.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 241.563,20 | 1.0 | 11746.0 | 538.0 | 17.Juli2031 | 288.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schuldverschreibungen | 241.546,98 | 1.0 | 59.0 | 1533.0 | 20.Dez.2043 | 170.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 241.425,84 | 1.0 | 11832.0 | 223.0 | 16.Nov.2027 | 313.0 |
BNS | BANK OF NOVA SCOTIA 144A | Gedeckt | 241.437,38 | 1.0 | 9627.0 | 121.0 | 13.Okt.2026 | 119.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 241.606,89 | 1.0 | 11807.0 | 302.0 | 02.Okt.2028 | 300.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 240.923,54 | 1.0 | 9597.0 | 116.0 | 22.Sept.2026 | 128.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 240.959,61 | 1.0 | 11880.0 | 722.0 | 05.März2034 | 400.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 240.973,57 | 1.0 | 11952.0 | 428.0 | 25.Apr.2030 | 375.0 |
ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 241.019,47 | 1.0 | 11922.0 | 747.0 | 21.März2034 | 350.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 241.080,62 | 1.0 | 11746.0 | 551.0 | 21.Okt.2031 | 363.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 241.164,31 | 1.0 | 11854.0 | 715.0 | 01.Feb.2034 | 392.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 241.208,69 | 1.0 | 11718.0 | 1032.0 | 30.Aug.2038 | 338.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 240.704,43 | 1.0 | 11900.0 | 504.0 | 11.März2031 | 338.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 240.763,10 | 1.0 | 11744.0 | 112.0 | 10.Sept.2026 | 300.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 240.811,27 | 1.0 | 11706.0 | 1031.0 | 13.Sept.2038 | 345.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 240.840,64 | 1.0 | 12021.0 | 190.0 | 29.Juni2027 | 413.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 240.636,80 | 1.0 | 11714.0 | 702.0 | 16.Aug.2033 | 300.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 240.162,93 | 1.0 | 11823.0 | 317.0 | 15.Jan.2029 | 321.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 240.235,63 | 1.0 | 11633.0 | 747.0 | 11.Sept.2034 | 388.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 240.312,37 | 1.0 | 11866.0 | 417.0 | 07.März2030 | 363.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 240.361,89 | 1.0 | 6763.0 | 1369.0 | 01.Apr.2050 | 360.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 240.413,14 | 1.0 | 11768.0 | 635.0 | 22.Nov.2032 | 338.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 240.500,74 | 1.0 | 11802.0 | 633.0 | 15.Jan.2033 | 388.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 240.294,22 | 1.0 | 360.0 | 1039.0 | 30.Juli2037 | 195.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 240.482,07 | 1.0 | 11853.0 | 242.0 | 24.Jan.2028 | 313.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 240.518,60 | 1.0 | 11777.0 | 212.0 | 04.Okt.2027 | 275.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 240.031,12 | 1.0 | 11925.0 | 524.0 | 14.Mai2032 | 388.0 |
EOANGR | E.ON SE RegS | Unternehmen | 240.108,86 | 1.0 | 11789.0 | 859.0 | 15.Jan.2036 | 375.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 240.113,34 | 1.0 | 11712.0 | 555.0 | 19.Nov.2031 | 388.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 240.134,62 | 1.0 | 11811.0 | 530.0 | 21.Juli2031 | 350.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 240.132,73 | 1.0 | 5.0 | 2924.0 | 10.Sept.2070 | 163.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 239.888,74 | 1.0 | 11859.0 | 250.0 | 23.Feb.2028 | 300.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 239.902,98 | 1.0 | 11738.0 | 206.0 | 10.Sept.2027 | 263.0 |
AMPRIO | AMPRION GMBH RegS | Unternehmen | 239.444,35 | 1.0 | 11909.0 | 521.0 | 21.Mai2031 | 363.0 |
AAPL | APPLE INC | Unternehmen | 239.626,05 | 1.0 | 7580.0 | 1270.0 | 09.Feb.2045 | 345.0 |
AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 239.667,13 | 1.0 | 11663.0 | 456.0 | 27.Aug.2030 | 313.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 239.784,00 | 1.0 | 11939.0 | 451.0 | 29.Mai2030 | 338.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 239.135,71 | 1.0 | 10497.0 | 570.0 | 28.Okt.2033 | 612.0 |
SSELN | SSE PLC MTN RegS | Unternehmen | 239.190,89 | 1.0 | 11641.0 | 366.0 | 01.Aug.2029 | 288.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 239.205,46 | 1.0 | 7867.0 | 1255.0 | 15.Apr.2047 | 425.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 239.232,76 | 1.0 | 7881.0 | 1331.0 | 26.Okt.2049 | 425.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 239.339,10 | 1.0 | 11719.0 | 363.0 | 26.Juli2029 | 338.0 |
LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 239.174,39 | 1.0 | 11886.0 | 446.0 | 03.Mai2030 | 313.0 |
BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Gedeckt | 239.180,31 | 1.0 | 11802.0 | 422.0 | 31.Jan.2030 | 300.0 |
NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 239.418,82 | 1.0 | 11811.0 | 507.0 | 05.Feb.2031 | 315.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 238.722,48 | 1.0 | 11763.0 | 153.0 | 10.Feb.2027 | 350.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 238.766,17 | 1.0 | 11726.0 | 1271.0 | 03.Apr.2053 | 563.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 238.846,98 | 1.0 | 11850.0 | 263.0 | 13.Apr.2028 | 313.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 238.940,30 | 1.0 | 11673.0 | 556.0 | 01.Okt.2031 | 300.0 |
VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 238.980,35 | 1.0 | 11842.0 | 467.0 | 31.Dez.2079 | 549.0 |
FRRJ1049 | FHLMC 30YR UMBS | Verbrieft | 238.925,83 | 1.0 | 10140.0 | 358.0 | 01.März2054 | 600.0 |
AMZN | AMAZON.COM INC | Unternehmen | 238.545,27 | 1.0 | 8065.0 | 1296.0 | 22.Aug.2047 | 405.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 238.558,75 | 1.0 | 11824.0 | 258.0 | 23.März2028 | 288.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 238.420,25 | 1.0 | 11758.0 | 241.0 | 18.Jan.2028 | 288.0 |
SAXONY | SACHSEN FREISTAAT | Government Related | 238.421,78 | 1.0 | 11822.0 | 260.0 | 29.März2028 | 288.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 238.564,90 | 1.0 | 11870.0 | 363.0 | 15.Mai2029 | 300.0 |
VMC | VULCAN MATERIALS COMPANY | Unternehmen | 238.024,70 | 1.0 | 9478.0 | 437.0 | 01.Juni2030 | 350.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 238.256,20 | 1.0 | 7763.0 | 1235.0 | 01.März2050 | 480.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 237.986,28 | 1.0 | 11793.0 | 348.0 | 21.März2029 | 288.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF | Government Related | 238.061,28 | 1.0 | 11779.0 | 251.0 | 23.Feb.2028 | 275.0 |
NRWBK | NRW BANK RegS | Government Related | 237.675,73 | 1.0 | 11841.0 | 455.0 | 31.Mai2030 | 300.0 |
ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 237.695,96 | 1.0 | 11800.0 | 605.0 | 30.Apr.2032 | 350.0 |
NRWBK | NRW BANK RegS | Government Related | 237.745,57 | 1.0 | 11761.0 | 250.0 | 21.Feb.2028 | 275.0 |
BNG | BNG BANK NV RegS | Government Related | 237.805,71 | 1.0 | 11714.0 | 664.0 | 11.Jan.2033 | 300.0 |
ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 237.879,79 | 1.0 | 11685.0 | 219.0 | 25.Okt.2027 | 250.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 237.926,48 | 1.0 | 11662.0 | 206.0 | 08.Sept.2027 | 238.0 |
CHTR | TIME WARNER CABLE LLC | Unternehmen | 237.292,36 | 1.0 | 7760.0 | 1069.0 | 15.Sept.2042 | 450.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Unternehmen | 237.306,96 | 1.0 | 9432.0 | 392.0 | 08.Nov.2029 | 325.0 |
ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 237.491,30 | 1.0 | 11685.0 | 230.0 | 10.Dez.2027 | 275.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 237.537,56 | 1.0 | 11811.0 | 361.0 | 19.Mai2029 | 363.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 237.566,23 | 1.0 | 5178.0 | 1476.0 | 13.Aug.2050 | 333.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 237.583,02 | 1.0 | 8632.0 | 1039.0 | 17.März2036 | 20.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 237.601,19 | 1.0 | 11791.0 | 432.0 | 29.Apr.2031 | 363.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 237.502,31 | 1.0 | 11708.0 | 504.0 | 13.Jan.2031 | 288.0 |
INTNED | ING BANK NV RegS | Gedeckt | 237.508,28 | 1.0 | 11720.0 | 239.0 | 10.Jan.2028 | 263.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 237.545,66 | 1.0 | 11858.0 | 701.0 | 27.Juni2033 | 338.0 |
CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Related | 237.555,42 | 1.0 | 11656.0 | 571.0 | 25.Nov.2031 | 300.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 236.907,71 | 1.0 | 11571.0 | 554.0 | 05.Sept.2031 | 275.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 237.015,88 | 1.0 | 7755.0 | 1096.0 | 15.Feb.2041 | 350.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 237.133,01 | 1.0 | 11536.0 | 829.0 | 18.Okt.2035 | 373.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 237.152,94 | 1.0 | 11784.0 | 358.0 | 25.Apr.2029 | 288.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 237.209,06 | 1.0 | 11610.0 | 563.0 | 05.Nov.2031 | 313.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 236.934,12 | 1.0 | 11693.0 | 744.0 | 16.Feb.2034 | 325.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 237.012,25 | 1.0 | 11691.0 | 745.0 | 01.Feb.2034 | 306.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 237.168,22 | 1.0 | 11646.0 | 397.0 | 15.Okt.2029 | 250.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 237.201,42 | 1.0 | 11707.0 | 421.0 | 15.Jan.2030 | 265.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 236.599,34 | 1.0 | 11612.0 | 402.0 | 29.Nov.2030 | 300.0 |
EOANGR | E.ON SE RegS | Unternehmen | 236.642,78 | 1.0 | 11603.0 | 1078.0 | 16.Jan.2040 | 400.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 236.764,77 | 1.0 | 11573.0 | 554.0 | 28.Aug.2031 | 260.0 |
ORFP | LOREAL SA MTN RegS | Unternehmen | 236.799,72 | 1.0 | 11788.0 | 261.0 | 19.Mai2028 | 288.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 236.802,28 | 1.0 | 11793.0 | 182.0 | 25.Mai2027 | 288.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R | Gedeckt | 236.830,72 | 1.0 | 11611.0 | 726.0 | 16.Nov.2033 | 300.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 236.270,21 | 1.0 | 11760.0 | 179.0 | 24.Mai2028 | 325.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 236.351,03 | 1.0 | 11603.0 | 852.0 | 16.Jan.2036 | 375.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 236.397,70 | 1.0 | 11489.0 | 760.0 | 07.Okt.2034 | 370.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 236.362,73 | 1.0 | 11736.0 | 264.0 | 12.Apr.2028 | 275.0 |
CVS | CVS HEALTH CORP | Unternehmen | 235.964,42 | 1.0 | 10055.0 | 919.0 | 15.Sept.2039 | 613.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 236.000,56 | 1.0 | 11749.0 | 87.0 | 30.Mai2026 | 350.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 236.062,72 | 1.0 | 7143.0 | 1357.0 | 25.März2051 | 395.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 236.121,09 | 1.0 | 11747.0 | 180.0 | 19.Mai2027 | 325.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 236.131,94 | 1.0 | 11580.0 | 483.0 | 17.Okt.2030 | 263.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 236.006,38 | 1.0 | 11598.0 | 110.0 | 31.Aug.2026 | 200.0 |
ALTA | ALBERTA (PROVINCE OF) MTN RegS | Government Related | 235.532,68 | 1.0 | 11506.0 | 787.0 | 16.Okt.2034 | 313.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 235.608,56 | 1.0 | 10359.0 | 211.0 | 10.Nov.2028 | 620.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Unternehmen | 235.766,59 | 1.0 | 9372.0 | 255.0 | 11.März2028 | 170.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 235.542,67 | 1.0 | 11695.0 | 759.0 | 30.Apr.2034 | 340.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 235.607,38 | 1.0 | 7792.0 | 1423.0 | 14.Feb.2042 | 127.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 235.085,20 | 1.0 | 11622.0 | 426.0 | 30.Jan.2030 | 250.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 235.133,87 | 1.0 | 11757.0 | 714.0 | 15.Juli2033 | 300.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 235.176,53 | 1.0 | 7698.0 | 285.0 | 08.Sept.2028 | 549.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 235.198,79 | 1.0 | 11718.0 | 1244.0 | 17.Juni2044 | 475.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 235.248,66 | 1.0 | 11571.0 | 793.0 | 30.Jan.2035 | 363.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 235.284,01 | 1.0 | 11577.0 | 1235.0 | 22.Feb.2043 | 411.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 235.089,56 | 1.0 | 7807.0 | 1932.0 | 15.Mai2050 | 150.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 235.186,24 | 1.0 | 11724.0 | 184.0 | 31.Mai2027 | 250.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 235.357,91 | 1.0 | 7.0 | 875.0 | 10.Sept.2035 | 263.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 235.250,84 | 1.0 | 11525.0 | 477.0 | 19.Sept.2030 | 250.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 235.287,83 | 1.0 | 11698.0 | 268.0 | 27.Apr.2028 | 263.0 |
SANUK | SANTANDER UK PLC RegS | Gedeckt | 235.368,34 | 1.0 | 11690.0 | 264.0 | 12.Apr.2028 | 263.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 235.382,68 | 1.0 | 11664.0 | 158.0 | 26.Feb.2027 | 238.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 234.795,87 | 1.0 | 11522.0 | 391.0 | 14.Sept.2029 | 225.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 234.970,54 | 1.0 | 11610.0 | 594.0 | 26.Feb.2032 | 313.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 234.984,43 | 1.0 | 11643.0 | 653.0 | 04.Mai2033 | 463.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 234.996,27 | 1.0 | 11431.0 | 900.0 | 02.Okt.2036 | 350.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 235.053,76 | 1.0 | 11610.0 | 511.0 | 27.Feb.2031 | 325.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 234.880,27 | 1.0 | 11727.0 | 709.0 | 27.Juni2033 | 300.0 |
AAPL | APPLE INC | Unternehmen | 234.399,22 | 1.0 | 5763.0 | 1566.0 | 20.Aug.2050 | 240.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 234.434,88 | 1.0 | 9361.0 | 369.0 | 18.Juni2029 | 225.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 234.454,40 | 1.0 | 11565.0 | 146.0 | 15.Jan.2032 | 273.0 |
ICADFP | ICADE MTN RegS | Unternehmen | 234.659,84 | 1.0 | 11658.0 | 798.0 | 22.Mai2035 | 438.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 234.614,99 | 1.0 | 11654.0 | 263.0 | 04.Apr.2028 | 238.0 |
T | AT&T INC | Unternehmen | 234.079,91 | 1.0 | 11530.0 | 407.0 | 17.Dez.2029 | 260.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 234.114,95 | 1.0 | 11636.0 | 359.0 | 30.Apr.2029 | 288.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 234.240,82 | 1.0 | 11561.0 | 507.0 | 10.Jan.2031 | 255.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 234.316,27 | 1.0 | 11577.0 | 753.0 | 13.Feb.2034 | 288.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 234.057,20 | 1.0 | 11603.0 | 14.0 | 03.Sept.2025 | 100.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 234.231,95 | 1.0 | 11634.0 | 391.0 | 31.Aug.2029 | 250.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 233.701,34 | 1.0 | 11545.0 | 337.0 | 05.Feb.2029 | 275.0 |
HLNLN | HALEON US CAPITAL LLC | Unternehmen | 233.738,40 | 1.0 | 9238.0 | 574.0 | 24.März2032 | 363.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 233.833,23 | 1.0 | 11441.0 | 1203.0 | 11.Jan.2043 | 425.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 233.942,21 | 1.0 | 7791.0 | 1262.0 | 01.Juli2040 | 225.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 233.359,86 | 1.0 | 11514.0 | 659.0 | 27.Feb.2033 | 350.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 233.440,74 | 1.0 | 11616.0 | 445.0 | 20.Mai2031 | 313.0 |
AMZN | AMAZON.COM INC | Unternehmen | 233.479,01 | 1.0 | 7682.0 | 1430.0 | 13.Apr.2052 | 395.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 233.567,29 | 1.0 | 9257.0 | 427.0 | 01.Apr.2030 | 295.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 233.570,27 | 1.0 | 11623.0 | 598.0 | 26.Mai2033 | 350.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 233.339,42 | 1.0 | 11586.0 | 688.0 | 25.Apr.2033 | 313.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 233.447,75 | 1.0 | 11518.0 | 745.0 | 07.Feb.2034 | 307.0 |
SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 233.589,09 | 1.0 | 11557.0 | 516.0 | 18.Feb.2031 | 263.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 233.017,37 | 1.0 | 11578.0 | 164.0 | 04.Apr.2028 | 225.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 233.166,60 | 1.0 | 6614.0 | 1361.0 | 01.Juni2052 | 390.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 233.052,29 | 1.0 | 1149.0 | 1101.0 | 30.März2039 | 350.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 232.651,25 | 1.0 | 11578.0 | 766.0 | 25.Mai2034 | 338.0 |
RWE | RWE AG RegS | Unternehmen | 232.658,43 | 1.0 | 11598.0 | 77.0 | 24.Mai2026 | 213.0 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Unternehmen | 232.658,82 | 1.0 | 11509.0 | 544.0 | 21.Nov.2033 | 825.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 232.701,78 | 1.0 | 11511.0 | 128.0 | 17.Nov.2026 | 163.0 |
DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Government Related | 232.708,23 | 1.0 | 11610.0 | 458.0 | 19.Juni2030 | 313.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Unternehmen | 232.713,45 | 1.0 | 11534.0 | 1204.0 | 28.Nov.2053 | 780.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Unternehmen | 232.716,91 | 1.0 | 9205.0 | 565.0 | 06.Apr.2033 | 376.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 232.631,30 | 1.0 | 881.0 | 628.0 | 18.Mai2032 | 213.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 232.615,97 | 1.0 | 11502.0 | 229.0 | 25.Nov.2027 | 175.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 232.225,85 | 1.0 | 11560.0 | 898.0 | 30.Mai2036 | 350.0 |
RWE | RWE AG RegS | Unternehmen | 232.246,78 | 1.0 | 11567.0 | 448.0 | 24.Mai2030 | 275.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 232.280,13 | 1.0 | 11461.0 | 780.0 | 04.März2036 | 363.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 232.306,07 | 1.0 | 11569.0 | 456.0 | 15.Mai2030 | 238.0 |
RF | REGIONS FINANCIAL CORPORATION | Unternehmen | 232.368,80 | 1.0 | 9218.0 | 292.0 | 12.Aug.2028 | 180.0 |
NTT | NTT FINANCE CORP 144A | Unternehmen | 232.489,62 | 1.0 | 9255.0 | 260.0 | 03.Apr.2028 | 159.0 |
KFW | KFW MTN RegS | Government Related | 232.246,57 | 1.0 | 11453.0 | 825.0 | 17.Jan.2035 | 275.0 |
IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Government Related | 232.444,53 | 1.0 | 11490.0 | 755.0 | 21.Feb.2034 | 288.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 232.066,09 | 1.0 | 11426.0 | 1262.0 | 06.März2044 | 425.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 232.072,88 | 1.0 | 11486.0 | 883.0 | 04.Mai2037 | 513.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 232.163,07 | 1.0 | 11571.0 | 584.0 | 04.Dez.2031 | 285.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 231.896,47 | 1.0 | 11438.0 | 668.0 | 03.Feb.2033 | 305.0 |
ICO | ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS | Government Related | 231.959,83 | 1.0 | 11554.0 | 618.0 | 30.Apr.2032 | 280.0 |
TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Government Related | 232.094,52 | 1.0 | 6468.0 | 779.0 | 23.Jan.2036 | 525.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 232.119,01 | 1.0 | 11586.0 | 851.0 | 26.Juni2035 | 325.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 231.520,50 | 1.0 | 9112.0 | 489.0 | 30.Jan.2031 | 325.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 231.476,35 | 1.0 | 11304.0 | 790.0 | 25.Aug.2034 | 263.0 |
KFW | KFW MTN RegS | Government Related | 231.630,44 | 1.0 | 11426.0 | 751.0 | 10.Jan.2034 | 263.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 231.276,44 | 1.0 | 11425.0 | 807.0 | 12.März2035 | 350.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 231.342,94 | 1.0 | 11464.0 | 125.0 | 28.Okt.2026 | 125.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 231.095,58 | 1.0 | 11527.0 | 710.0 | 13.Juni2033 | 275.0 |
ZKB | ZUERCHER KANTONALBANK RegS | Government Related | 230.876,49 | 1.0 | 11484.0 | 171.0 | 13.Apr.2028 | 202.0 |
ILBB | INVESTITIONSBANK DES LANDES BRANDE RegS | Government Related | 230.887,74 | 1.0 | 11524.0 | 529.0 | 19.März2031 | 250.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 230.985,03 | 1.0 | 9188.0 | 441.0 | 13.Mai2031 | 296.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 231.000,21 | 1.0 | 11321.0 | 646.0 | 15.Sept.2032 | 238.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 230.978,74 | 1.0 | 11381.0 | 744.0 | 12.Jan.2034 | 288.0 |
AUCKCN | AUCKLAND CITY OF MTN RegS | Government Related | 230.372,95 | 1.0 | 11405.0 | 758.0 | 18.März2034 | 300.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 230.494,08 | 1.0 | 11502.0 | 180.0 | 04.Juni2027 | 175.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 230.605,67 | 1.0 | 11372.0 | 648.0 | 12.Feb.2034 | 325.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 230.640,87 | 1.0 | 11367.0 | 815.0 | 17.Aug.2036 | 350.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Unternehmen | 230.674,86 | 1.0 | 7607.0 | 659.0 | 28.Okt.2033 | 529.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 230.543,95 | 1.0 | 11498.0 | 629.0 | 12.Juni2032 | 275.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 230.724,81 | 1.0 | 11511.0 | 861.0 | 18.Juni2035 | 290.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 230.101,89 | 1.0 | 10956.0 | 1040.0 | 07.Aug.2041 | 438.0 |
SSELN | SSE PLC MTN RegS | Unternehmen | 230.111,52 | 1.0 | 11368.0 | 207.0 | 04.Sept.2027 | 138.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 230.325,57 | 1.0 | 11429.0 | 122.0 | 13.Okt.2026 | 100.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Gedeckt | 230.015,64 | 1.0 | 11462.0 | 849.0 | 06.Juni2035 | 313.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 229.944,05 | 1.0 | 11376.0 | 209.0 | 13.Sept.2027 | 125.0 |
IREIM | IREN SPA MTN RegS | Unternehmen | 229.948,25 | 1.0 | 11371.0 | 219.0 | 24.Okt.2027 | 150.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 229.929,16 | 1.0 | 11479.0 | 864.0 | 26.Juni2035 | 288.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 229.545,63 | 1.0 | 11416.0 | 259.0 | 27.März2028 | 175.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 229.557,64 | 1.0 | 11464.0 | 706.0 | 01.Juli2033 | 313.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 229.566,61 | 1.0 | 11478.0 | 95.0 | 13.Juli2027 | 125.0 |
RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 229.433,14 | 1.0 | 11419.0 | 768.0 | 25.Mai2034 | 325.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 229.541,32 | 1.0 | 11306.0 | 741.0 | 17.Jan.2034 | 300.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 229.117,19 | 1.0 | 11450.0 | 86.0 | 28.Mai2026 | 38.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 229.043,97 | 1.0 | 6531.0 | 598.0 | 01.Dez.2031 | 150.0 |
ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 228.750,24 | 1.0 | 11396.0 | 621.0 | 01.Juni2032 | 300.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 228.760,75 | 1.0 | 11312.0 | 669.0 | 15.März2033 | 325.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 228.913,94 | 1.0 | 11290.0 | 750.0 | 10.Jan.2034 | 263.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 228.342,93 | 1.0 | 11345.0 | 130.0 | 31.Dez.2079 | 145.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 228.403,82 | 1.0 | 11368.0 | 147.0 | 18.Jan.2028 | 93.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 228.529,91 | 1.0 | 11367.0 | 1157.0 | 21.Mai2040 | 338.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 228.284,97 | 1.0 | 11389.0 | 112.0 | 30.Aug.2026 | 25.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 228.474,12 | 1.0 | 11380.0 | 147.0 | 11.Jan.2027 | 75.0 |
VDP | PARIS CITY OF RegS | Government Related | 228.556,27 | 1.0 | 11369.0 | 1131.0 | 25.Mai2040 | 375.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 227.907,33 | 1.0 | 11367.0 | 149.0 | 15.Jan.2027 | 50.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 227.982,54 | 1.0 | 11256.0 | 1096.0 | 15.Feb.2039 | 300.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 228.174,67 | 1.0 | 11373.0 | 167.0 | 25.März2027 | 100.0 |
CAS | CALIFORNIA ST | Government Related | 227.836,36 | 1.0 | 9776.0 | 455.0 | 01.Apr.2033 | 450.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 227.481,82 | 1.0 | 11347.0 | 121.0 | 04.Okt.2026 | 30.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 227.481,96 | 1.0 | 6404.0 | 1543.0 | 17.März2052 | 292.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 227.539,18 | 1.0 | 10191.0 | 412.0 | 14.März2030 | 450.0 |
KUTXAB | KUTXABANK SA RegS | Unternehmen | 227.563,62 | 1.0 | 11335.0 | 82.0 | 14.Okt.2027 | 50.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 227.574,25 | 1.0 | 11727.0 | 389.0 | 18.Sept.2029 | 263.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 227.583,45 | 1.0 | 11341.0 | 128.0 | 17.Nov.2027 | 50.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 227.642,05 | 1.0 | 11382.0 | 95.0 | 29.Juni2026 | 1.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 227.802,92 | 1.0 | 1.0 | 769.0 | 15.Juni2036 | 625.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 227.550,35 | 1.0 | 11327.0 | 771.0 | 25.Mai2034 | 313.0 |
DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Related | 227.704,37 | 1.0 | 11299.0 | 221.0 | 18.Okt.2027 | 100.0 |
ISPIM | INTESA SANPAOLO SPA RegS | Gedeckt | 227.723,01 | 1.0 | 11376.0 | 189.0 | 16.Juni2027 | 113.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 227.163,23 | 1.0 | 11338.0 | 128.0 | 30.Okt.2026 | 25.0 |
NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 227.178,89 | 1.0 | 11334.0 | 114.0 | 09.Sept.2026 | 25.0 |
LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 227.334,93 | 1.0 | 11342.0 | 113.0 | 07.Sept.2026 | 25.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 227.405,87 | 1.0 | 10107.0 | 544.0 | 14.Jan.2031 | 0.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 227.444,19 | 1.0 | 11359.0 | 111.0 | 27.Aug.2026 | 13.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schuldverschreibungen | 227.158,13 | 1.0 | 59.0 | 1565.0 | 20.Juni2044 | 170.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 226.869,36 | 1.0 | 11254.0 | 228.0 | 15.Nov.2027 | 116.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 227.022,04 | 1.0 | 11192.0 | 430.0 | 30.Okt.2031 | 762.0 |
EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 227.041,95 | 1.0 | 11330.0 | 160.0 | 25.Feb.2027 | 50.0 |
KFW | KFW MTN RegS | Government Related | 227.047,92 | 1.0 | 11352.0 | 120.0 | 30.Sept.2026 | 0.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 227.069,92 | 1.0 | 11329.0 | 279.0 | 24.Mai2028 | 150.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 226.479,37 | 1.0 | 8976.0 | 1463.0 | 19.Mai2063 | 534.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 226.541,67 | 1.0 | 11317.0 | 129.0 | 03.Nov.2026 | 13.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 226.632,91 | 1.0 | 8967.0 | 585.0 | 15.März2032 | 295.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 226.531,09 | 1.0 | 2505.0 | 804.0 | 31.Mai2035 | 425.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 226.639,22 | 1.0 | 5642.0 | 2126.0 | 01.Dez.2064 | 275.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 226.673,63 | 1.0 | 11333.0 | 122.0 | 08.Okt.2026 | 1.0 |
ASML | ASML HOLDING NV RegS | Unternehmen | 226.235,85 | 1.0 | 11270.0 | 626.0 | 17.Mai2032 | 225.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 226.256,08 | 1.0 | 11309.0 | 193.0 | 28.Juni2027 | 75.0 |
SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 226.292,61 | 1.0 | 11314.0 | 131.0 | 11.Nov.2026 | 1.0 |
SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 226.375,76 | 1.0 | 11318.0 | 127.0 | 26.Okt.2026 | 1.0 |
ABBV | ABBVIE INC | Unternehmen | 225.776,68 | 1.0 | 8991.0 | 1160.0 | 15.Juni2044 | 485.0 |
AMZN | AMAZON.COM INC | Unternehmen | 225.916,24 | 1.0 | 8883.0 | 913.0 | 22.Aug.2037 | 388.0 |
KOREA | KOREA (REPUBLIC OF) | Government Related | 225.380,61 | 1.0 | 11269.0 | 124.0 | 15.Okt.2026 | 0.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 225.401,67 | 1.0 | 11258.0 | 182.0 | 26.Mai2028 | 75.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 225.444,65 | 1.0 | 11141.0 | 635.0 | 07.Nov.2033 | 694.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Unternehmen | 225.533,46 | 1.0 | 11192.0 | 340.0 | 02.Feb.2029 | 163.0 |
BMO | BANK OF MONTREAL RegS | Gedeckt | 225.529,06 | 1.0 | 11270.0 | 152.0 | 26.Jan.2027 | 13.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 224.940,02 | 1.0 | 9961.0 | 350.0 | 15.Juni2029 | 435.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 224.947,27 | 1.0 | 11110.0 | 669.0 | 22.Feb.2033 | 263.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 225.021,46 | 1.0 | 11215.0 | 214.0 | 15.Sept.2027 | 38.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 225.242,88 | 1.0 | 11168.0 | 318.0 | 25.Okt.2028 | 113.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 224.831,88 | 1.0 | 8835.0 | 1068.0 | 15.März2042 | 475.0 |
DLNLN | DERWENT LONDON PLC RegS | Unternehmen | 224.223,00 | 1.0 | 11046.0 | 579.0 | 17.Nov.2031 | 188.0 |
ABBV | ABBVIE INC | Unternehmen | 224.272,23 | 1.0 | 8837.0 | 1102.0 | 01.Okt.2042 | 463.0 |
EQIX | EQUINIX INC | Unternehmen | 223.889,58 | 1.0 | 11185.0 | 165.0 | 15.März2027 | 25.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 223.966,69 | 1.0 | 8857.0 | 506.0 | 15.Feb.2031 | 245.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 224.042,81 | 1.0 | 11202.0 | 178.0 | 30.Apr.2027 | 0.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Unternehmen | 223.203,71 | 1.0 | 8883.0 | 524.0 | 21.Mai2031 | 299.0 |
TRICN | TR FINANCE LLC | Unternehmen | 223.385,99 | 1.0 | 9872.0 | 80.0 | 15.Mai2026 | 335.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 223.193,38 | 1.0 | 11160.0 | 192.0 | 21.Juni2027 | 0.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 222.908,21 | 1.0 | 11137.0 | 380.0 | 26.Juni2029 | 138.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 222.871,08 | 1.0 | 11622.0 | 198.0 | 01.Aug.2027 | 205.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 222.617,11 | 1.0 | 11129.0 | 292.0 | 05.Juli2028 | 75.0 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Unternehmen | 222.626,58 | 1.0 | 11077.0 | 1063.0 | 20.Juni2054 | 778.0 |
LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | 222.625,01 | 1.0 | 11061.0 | 312.0 | 25.Sept.2028 | 75.0 |
NDAFH | NORDEA HYPOTEK AB RegS | Gedeckt | 222.652,12 | 1.0 | 1084.0 | 304.0 | 27.Okt.2028 | 400.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 222.048,50 | 1.0 | 11030.0 | 619.0 | 02.Apr.2032 | 220.0 |
UBS | UBS GROUP AG | Unternehmen | 222.394,33 | 1.0 | 8815.0 | 1179.0 | 15.Mai2045 | 488.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 221.798,76 | 1.0 | 10977.0 | 512.0 | 06.Jan.2031 | 188.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 221.869,79 | 1.0 | 11022.0 | 338.0 | 15.Jan.2029 | 125.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 221.864,57 | 1.0 | 5520.0 | 1524.0 | 01.Dez.2048 | 305.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 221.868,19 | 1.0 | 11093.0 | 217.0 | 22.Sept.2027 | 0.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 221.534,54 | 1.0 | 11005.0 | 329.0 | 03.Dez.2028 | 100.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 221.444,31 | 1.0 | 7359.0 | 739.0 | 18.Juni2034 | 415.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 221.584,00 | 1.0 | 11078.0 | 217.0 | 22.Sept.2027 | 1.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 220.967,46 | 1.0 | 11042.0 | 285.0 | 05.Juni2028 | 50.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 221.013,82 | 1.0 | 10864.0 | 1347.0 | 03.Feb.2045 | 363.0 |
ENGIFP | ENGIE SA RegS | Unternehmen | 221.273,22 | 1.0 | 10955.0 | 278.0 | 31.Dez.2079 | 150.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 221.038,34 | 1.0 | 11052.0 | 227.0 | 28.Okt.2027 | 0.0 |
FNFM9450 | FNMA 30YR UMBS SUPER | Verbrieft | 221.137,03 | 1.0 | 7870.0 | 752.0 | 01.Nov.2051 | 200.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 220.635,14 | 1.0 | 10896.0 | 624.0 | 01.Nov.2034 | 663.0 |
TATSK | TATRA BANKA AS RegS | Unternehmen | 220.703,76 | 1.0 | 11022.0 | 178.0 | 23.Apr.2028 | 50.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 220.730,79 | 1.0 | 10976.0 | 337.0 | 05.Jan.2029 | 100.0 |
MA | MASTERCARD INC | Unternehmen | 220.858,10 | 1.0 | 10997.0 | 350.0 | 22.Feb.2029 | 100.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 220.828,14 | 1.0 | 11032.0 | 382.0 | 19.Juni2029 | 113.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 220.309,78 | 1.0 | 11013.0 | 291.0 | 05.Juli2029 | 80.0 |
BMO | BANK OF MONTREAL | Unternehmen | 220.516,94 | 1.0 | 7264.0 | 248.0 | 01.März2028 | 319.0 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Gedeckt | 220.424,72 | 1.0 | 1072.0 | 544.0 | 10.Sept.2031 | 350.0 |
BACR | BARCLAYS PLC | Unternehmen | 220.123,42 | 1.0 | 10779.0 | 607.0 | 13.Sept.2034 | 669.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 220.021,56 | 1.0 | 435.0 | 668.0 | 03.März2033 | 300.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 219.594,73 | 1.0 | 10864.0 | 385.0 | 16.Juli2029 | 100.0 |
AXACOR | ACEF HOLDING SCA RegS | Unternehmen | 219.633,76 | 1.0 | 10974.0 | 286.0 | 14.Juni2028 | 75.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 219.703,92 | 1.0 | 10973.0 | 261.0 | 17.Juni2033 | 138.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 219.777,60 | 1.0 | 9684.0 | 153.0 | 14.Feb.2027 | 200.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 219.831,58 | 1.0 | 10903.0 | 400.0 | 01.Sept.2029 | 88.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 219.821,73 | 1.0 | 10943.0 | 343.0 | 22.Jan.2029 | 88.0 |
T | AT&T INC | Unternehmen | 219.250,77 | 1.0 | 12202.0 | 754.0 | 18.Nov.2034 | 430.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 219.309,63 | 1.0 | 10901.0 | 307.0 | 14.Sept.2029 | 67.0 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Unternehmen | 219.320,67 | 1.0 | 10632.0 | 574.0 | 18.Jan.2033 | 680.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 219.277,12 | 1.0 | 4158.0 | 2591.0 | 22.Okt.2073 | 113.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 219.388,56 | 1.0 | 8698.0 | 1293.0 | 01.März2041 | 180.0 |
NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 219.172,35 | 1.0 | 10927.0 | 356.0 | 05.März2029 | 75.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 219.249,26 | 1.0 | 11016.0 | 652.0 | 12.Juli2032 | 190.0 |
SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO RegS | Gedeckt | 219.282,67 | 1.0 | 1090.0 | 360.0 | 23.Mai2029 | 400.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 218.808,69 | 1.0 | 10938.0 | 290.0 | 21.Juni2028 | 38.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 218.898,97 | 1.0 | 10860.0 | 610.0 | 25.März2032 | 238.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 218.921,76 | 1.0 | 12207.0 | 381.0 | 22.Nov.2029 | 405.0 |
LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 218.925,76 | 1.0 | 10641.0 | 543.0 | 27.Juli2032 | 654.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 219.106,43 | 1.0 | 10908.0 | 773.0 | 24.Mai2034 | 288.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 218.412,96 | 1.0 | 8674.0 | 473.0 | 22.Juli2030 | 130.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 218.455,53 | 1.0 | 10921.0 | 293.0 | 07.Juli2028 | 75.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 218.508,75 | 1.0 | 8706.0 | 1004.0 | 15.Juni2039 | 413.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 218.510,50 | 1.0 | 10920.0 | 261.0 | 03.März2028 | 13.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 218.728,60 | 1.0 | 9712.0 | 90.0 | 15.Juni2026 | 113.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 218.747,70 | 1.0 | 10811.0 | 1232.0 | 09.Nov.2052 | 690.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 218.427,57 | 1.0 | 7239.0 | 2023.0 | 01.Okt.2051 | 188.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 218.467,99 | 1.0 | 10867.0 | 1302.0 | 25.Mai2043 | 350.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 218.527,39 | 1.0 | 10925.0 | 652.0 | 13.Juli2032 | 188.0 |
BAX | BAXTER INTERNATIONAL INC | Unternehmen | 218.057,71 | 1.0 | 9604.0 | 149.0 | 01.Feb.2027 | 192.0 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 218.209,88 | 1.0 | 10596.0 | 1087.0 | 21.Juli2045 | 650.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 218.239,53 | 1.0 | 9423.0 | 255.0 | 22.März2028 | 210.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 218.401,30 | 1.0 | 10848.0 | 617.0 | 30.März2032 | 213.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 218.250,69 | 1.0 | 10891.0 | 356.0 | 28.Feb.2029 | 50.0 |
UNIHGR | UNIVERSITY TEX UNIV REVS | Government Related | 218.345,40 | 1.0 | 7138.0 | 1350.0 | 15.Aug.2047 | 335.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 217.460,52 | 1.0 | 10570.0 | 631.0 | 01.Feb.2034 | 665.0 |
BPCEGP | BPCE SA 144A | Unternehmen | 217.651,94 | 1.0 | 8595.0 | 494.0 | 20.Jan.2032 | 228.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 217.344,19 | 1.0 | 8015.0 | 1461.0 | 11.Apr.2042 | 115.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 217.463,01 | 1.0 | 10873.0 | 298.0 | 19.Juli2028 | 0.0 |
FNCB5836 | FNMA 30YR UMBS | Verbrieft | 217.602,86 | 1.0 | 9793.0 | 529.0 | 01.März2053 | 500.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 217.145,60 | 1.0 | 10578.0 | 445.0 | 01.März2031 | 750.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 216.958,38 | 1.0 | 10835.0 | 563.0 | 17.Juni2031 | 150.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 217.174,85 | 1.0 | 10859.0 | 295.0 | 07.Juli2028 | 1.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 216.635,03 | 1.0 | 10832.0 | 291.0 | 23.Juni2028 | 1.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 216.679,14 | 1.0 | 9630.0 | 477.0 | 15.Jan.2031 | 495.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 216.951,70 | 1.0 | 7176.0 | 154.0 | 13.Feb.2027 | 185.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 216.326,22 | 1.0 | 10692.0 | 515.0 | 06.Nov.2031 | 650.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 216.482,56 | 1.0 | 10734.0 | 388.0 | 31.Dez.2079 | 183.0 |
BACR | BARCLAYS PLC | Unternehmen | 216.518,60 | 1.0 | 10790.0 | 612.0 | 27.Juni2034 | 712.0 |
AAPL | APPLE INC | Unternehmen | 216.524,50 | 1.0 | 8585.0 | 557.0 | 05.Aug.2031 | 170.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 216.397,59 | 1.0 | 2395.0 | 924.0 | 12.Aug.2040 | 535.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 216.430,57 | 1.0 | 7180.0 | 806.0 | 01.Juni2035 | 395.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 215.894,77 | 1.0 | 7193.0 | 144.0 | 07.Jan.2027 | 225.0 |
GXO | GXO LOGISTICS INC | Unternehmen | 216.031,42 | 1.0 | 8641.0 | 542.0 | 15.Juli2031 | 265.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 216.033,85 | 1.0 | 10743.0 | 446.0 | 15.März2030 | 150.0 |
PEP | PEPSICO INC | Unternehmen | 216.051,49 | 1.0 | 9305.0 | 425.0 | 19.März2030 | 275.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 216.133,61 | 1.0 | 10745.0 | 535.0 | 15.März2031 | 160.0 |
NDAFH | NORDEA HYPOTEK AB RegS | Gedeckt | 216.176,95 | 1.0 | 1059.0 | 225.0 | 25.Nov.2027 | 338.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 216.205,18 | 1.0 | 10809.0 | 299.0 | 20.Juli2028 | 1.0 |
C | CITIGROUP INC | Unternehmen | 215.748,05 | 1.0 | 8408.0 | 1257.0 | 23.Juli2048 | 465.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Related | 215.796,44 | 1.0 | 8594.0 | 492.0 | 27.Sept.2030 | 125.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 215.666,00 | 1.0 | 7156.0 | 806.0 | 03.Juni2035 | 395.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 215.668,77 | 1.0 | 10783.0 | 314.0 | 15.Sept.2028 | 1.0 |
GPC | GENUINE PARTS COMPANY | Unternehmen | 215.267,66 | 1.0 | 8572.0 | 492.0 | 01.Nov.2030 | 188.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 215.370,72 | 1.0 | 10468.0 | 679.0 | 21.Jan.2036 | 623.0 |
UCGIM | UNICREDIT SPA 144A | Unternehmen | 215.415,56 | 1.0 | 10562.0 | 318.0 | 02.Apr.2034 | 730.0 |
STLA | STELLANTIS NV MTN RegS | Unternehmen | 215.450,78 | 1.0 | 10632.0 | 862.0 | 19.März2036 | 375.0 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 215.208,29 | 1.0 | 7139.0 | 804.0 | 02.Juni2035 | 400.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Unternehmen | 214.927,18 | 1.0 | 12027.0 | 150.0 | 05.Feb.2027 | 500.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 215.031,64 | 1.0 | 10535.0 | 828.0 | 15.Sept.2037 | 650.0 |
VGPBB | VGP NV RegS | Unternehmen | 215.102,09 | 1.0 | 10708.0 | 360.0 | 08.Apr.2029 | 150.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 215.121,39 | 1.0 | 8551.0 | 761.0 | 01.Mai2034 | 338.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 214.920,34 | 1.0 | 7130.0 | 838.0 | 02.Dez.2035 | 395.0 |
LANHYP | LANDSHYPOTEK BANK AB MTN RegS | Gedeckt | 215.036,89 | 1.0 | 1067.0 | 266.0 | 25.Apr.2028 | 360.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 215.127,18 | 1.0 | 10756.0 | 322.0 | 16.Okt.2028 | 1.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 214.781,87 | 1.0 | 12193.0 | 435.0 | 15.Dez.2030 | 963.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 214.565,32 | 1.0 | 1070.0 | 281.0 | 20.Juni2028 | 363.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 214.753,44 | 1.0 | 10723.0 | 1488.0 | 17.Aug.2040 | 13.0 |
PRSFIN | PRS FINANCE PLC RegS | Government Related | 214.771,73 | 1.0 | 12996.0 | 132.0 | 24.Nov.2026 | 175.0 |
AMZN | AMAZON.COM INC | Unternehmen | 214.204,29 | 1.0 | 9465.0 | 1183.0 | 05.Dez.2044 | 495.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 214.364,65 | 1.0 | 12180.0 | 359.0 | 23.Mai2029 | 413.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 213.736,19 | 1.0 | 12057.0 | 252.0 | 14.März2029 | 400.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 213.792,19 | 1.0 | 10544.0 | 289.0 | 24.Okt.2029 | 648.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 213.822,43 | 1.0 | 10393.0 | 704.0 | 17.Jan.2035 | 603.0 |
INTNED | ING GROEP NV | Unternehmen | 213.905,06 | 1.0 | 10485.0 | 631.0 | 11.Sept.2034 | 611.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 214.002,01 | 1.0 | 11880.0 | 2762.0 | 24.Mai2055 | 50.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 213.711,78 | 1.0 | 10686.0 | 333.0 | 23.Nov.2028 | 0.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 213.860,25 | 1.0 | 10739.0 | 368.0 | 09.Apr.2029 | 25.0 |
RRX | REGAL REXNORD CORP | Unternehmen | 213.358,17 | 1.0 | 10405.0 | 382.0 | 15.Feb.2030 | 630.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 213.367,40 | 1.0 | 10473.0 | 639.0 | 14.Sept.2033 | 581.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 213.405,27 | 1.0 | 10449.0 | 992.0 | 09.März2044 | 633.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 213.525,19 | 1.0 | 10663.0 | 377.0 | 28.Mai2029 | 88.0 |
VATFAL | VATTENFALL AB MTN RegS | Government Related | 213.533,12 | 1.0 | 10671.0 | 354.0 | 12.Feb.2029 | 13.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 213.478,91 | 1.0 | 2617.0 | 1477.0 | 15.Nov.2049 | 464.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 213.439,36 | 1.0 | 10617.0 | 1307.0 | 25.Mai2043 | 340.0 |
MTB | M&T BANK CORPORATION MTN | Unternehmen | 213.194,08 | 1.0 | 10454.0 | 462.0 | 13.März2032 | 608.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 213.268,08 | 1.0 | 10662.0 | 388.0 | 20.Juni2029 | 13.0 |
QHEL | HYDRO-QUEBEC | Government Related | 213.207,90 | 1.0 | 7053.0 | 298.0 | 01.Sept.2028 | 200.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 212.625,59 | 1.0 | 10467.0 | 443.0 | 04.Okt.2030 | 585.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 212.636,41 | 1.0 | 10502.0 | 295.0 | 31.Okt.2028 | 625.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 212.740,48 | 1.0 | 10509.0 | 654.0 | 23.Okt.2033 | 563.0 |
BHH | BERLIN HYP AG MTN RegS | Unternehmen | 212.800,93 | 1.0 | 10600.0 | 421.0 | 05.Nov.2029 | 50.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 212.808,13 | 1.0 | 10444.0 | 281.0 | 22.Sept.2029 | 625.0 |
PFE | WYETH LLC | Unternehmen | 212.863,79 | 1.0 | 10471.0 | 831.0 | 01.Apr.2037 | 595.0 |
RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 212.882,66 | 1.0 | 10630.0 | 368.0 | 16.Apr.2029 | 50.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 212.891,30 | 1.0 | 8405.0 | 1150.0 | 01.Mai2047 | 538.0 |
CABKSM | CAIXABANK SA 144A | Unternehmen | 212.948,97 | 1.0 | 10342.0 | 223.0 | 18.Jan.2029 | 621.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 212.364,50 | 1.0 | 8466.0 | 490.0 | 26.Aug.2030 | 75.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 212.308,29 | 1.0 | 6538.0 | 828.0 | 21.Juli2036 | 525.0 |
ORSTED | ORSTED A/S RegS | Government Related | 212.044,07 | 1.0 | 12679.0 | 695.0 | 13.Sept.2034 | 513.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 212.070,09 | 1.0 | 10524.0 | 703.0 | 12.Feb.2033 | 163.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 212.108,45 | 1.0 | 10518.0 | 585.0 | 22.Nov.2032 | 591.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 212.181,12 | 1.0 | 10413.0 | 625.0 | 15.Sept.2034 | 587.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 211.995,62 | 1.0 | 1045.0 | 147.0 | 18.Jan.2027 | 304.0 |
KFW | KFW MTN RegS | Government Related | 212.020,28 | 1.0 | 9385.0 | 1073.0 | 31.März2037 | 113.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 212.183,77 | 1.0 | 10595.0 | 397.0 | 24.Juli2029 | 13.0 |
MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 211.565,13 | 1.0 | 10339.0 | 316.0 | 15.Feb.2029 | 575.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 211.677,53 | 1.0 | 10222.0 | 212.0 | 01.Nov.2027 | 513.0 |
EDPPL | EDP FINANCE BV 144A | Unternehmen | 211.699,39 | 1.0 | 9328.0 | 242.0 | 24.Jan.2028 | 171.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 211.739,93 | 1.0 | 10448.0 | 290.0 | 23.Okt.2029 | 609.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 211.811,82 | 1.0 | 10377.0 | 654.0 | 14.März2034 | 635.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 211.861,36 | 1.0 | 9533.0 | 422.0 | 01.Apr.2030 | 335.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 211.526,58 | 1.0 | 10576.0 | 379.0 | 14.Mai2029 | 0.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 211.570,55 | 1.0 | 7012.0 | 1575.0 | 01.Dez.2055 | 460.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 211.176,22 | 1.0 | 10464.0 | 451.0 | 13.Nov.2030 | 549.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 211.285,03 | 1.0 | 10285.0 | 307.0 | 23.Jan.2030 | 584.0 |
ECLCI | ENGIE ENERGIA CHILE SA RegS | Unternehmen | 211.431,83 | 1.0 | 10416.0 | 657.0 | 17.Apr.2034 | 638.0 |
MVMHU | MVM ENERGETIKA ZRT RegS | Government Related | 211.513,85 | 1.0 | 10501.0 | 243.0 | 09.Juni2028 | 750.0 |
PSPCAP | PSP CAPITAL INC | Government Related | 211.224,51 | 1.0 | 7004.0 | 257.0 | 15.März2028 | 150.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 211.315,36 | 1.0 | 10566.0 | 375.0 | 30.Apr.2029 | 1.0 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Government Related | 210.875,31 | 1.0 | 10390.0 | 291.0 | 11.Okt.2028 | 588.0 |
SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 210.904,91 | 1.0 | 1038.0 | 229.0 | 01.Dez.2027 | 250.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 211.141,88 | 1.0 | 10557.0 | 382.0 | 25.Mai2029 | 0.0 |
FNCB6921 | FNMA 30YR UMBS | Verbrieft | 211.043,49 | 1.0 | 10238.0 | 396.0 | 01.Aug.2053 | 600.0 |
NWG | NATWEST GROUP PLC | Unternehmen | 210.503,24 | 1.0 | 10328.0 | 280.0 | 13.Sept.2029 | 581.0 |
ANTOLN | ANTOFAGASTA PLC RegS | Unternehmen | 210.571,00 | 1.0 | 10402.0 | 664.0 | 02.Mai2034 | 625.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 210.674,03 | 1.0 | 10500.0 | 444.0 | 03.Feb.2030 | 66.0 |
USB | US BANCORP MTN | Unternehmen | 210.131,67 | 1.0 | 10235.0 | 641.0 | 23.Jan.2035 | 568.0 |
KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 210.140,95 | 1.0 | 10378.0 | 295.0 | 24.Okt.2028 | 575.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 210.247,32 | 1.0 | 10390.0 | 592.0 | 25.Okt.2032 | 550.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 210.270,23 | 1.0 | 10302.0 | 622.0 | 13.Sept.2053 | 625.0 |
URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Government Related | 210.385,55 | 1.0 | 8352.0 | 1226.0 | 20.Nov.2045 | 413.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 210.421,92 | 1.0 | 10277.0 | 275.0 | 08.Aug.2028 | 559.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 210.141,73 | 1.0 | 6.0 | 1351.0 | 10.Sept.2041 | 188.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 210.329,26 | 1.0 | 2597.0 | 958.0 | 31.März2038 | 466.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 210.333,31 | 1.0 | 11849.0 | 837.0 | 15.Juni2035 | 363.0 |
KFW | KFW MTN RegS | Government Related | 210.305,29 | 1.0 | 11980.0 | 456.0 | 07.Juni2030 | 313.0 |
CAS | CALIFORNIA ST | Government Related | 210.315,84 | 1.0 | 10325.0 | 365.0 | 01.Sept.2029 | 513.0 |
USB | US BANCORP MTN | Unternehmen | 209.739,08 | 1.0 | 10230.0 | 310.0 | 23.Jan.2030 | 538.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 209.783,45 | 1.0 | 10350.0 | 661.0 | 19.Apr.2035 | 583.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Unternehmen | 209.841,06 | 1.0 | 10256.0 | 648.0 | 26.Feb.2034 | 613.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 209.912,04 | 1.0 | 10352.0 | 619.0 | 13.Apr.2033 | 561.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 209.940,90 | 1.0 | 10362.0 | 711.0 | 30.Apr.2055 | 650.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 209.962,33 | 1.0 | 10365.0 | 665.0 | 22.Apr.2035 | 577.0 |
ZTS | ZOETIS INC | Unternehmen | 210.026,90 | 1.0 | 10410.0 | 589.0 | 16.Nov.2032 | 560.0 |
AES | AES ANDES SA RegS | Unternehmen | 210.052,19 | 1.0 | 10293.0 | 321.0 | 15.März2029 | 630.0 |
SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 209.803,08 | 1.0 | 1048.0 | 377.0 | 02.Juli2029 | 288.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 209.352,53 | 1.0 | 5922.0 | 1504.0 | 01.Nov.2051 | 289.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 209.354,78 | 1.0 | 10464.0 | 433.0 | 13.Juli2030 | 585.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 209.372,13 | 1.0 | 9426.0 | 661.0 | 12.Apr.2033 | 350.0 |
CAG | CONAGRA BRANDS INC | Unternehmen | 209.474,83 | 1.0 | 9282.0 | 222.0 | 01.Nov.2027 | 138.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 209.496,35 | 1.0 | 10423.0 | 1305.0 | 17.Mai2042 | 275.0 |
ABBV | ABBVIE INC | Unternehmen | 209.533,64 | 1.0 | 7995.0 | 1345.0 | 21.Nov.2049 | 425.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 209.597,28 | 1.0 | 10231.0 | 643.0 | 08.Feb.2035 | 570.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 209.605,84 | 1.0 | 10276.0 | 640.0 | 13.März2035 | 603.0 |
BACR | BARCLAYS PLC | Unternehmen | 209.643,30 | 1.0 | 10288.0 | 320.0 | 12.März2030 | 569.0 |
MU | MICRON TECHNOLOGY INC | Unternehmen | 209.016,43 | 1.0 | 10323.0 | 752.0 | 01.Nov.2035 | 605.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 209.035,96 | 1.0 | 10244.0 | 650.0 | 04.März2035 | 572.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 209.048,66 | 1.0 | 10177.0 | 304.0 | 19.Jan.2030 | 563.0 |
FI | FISERV INC | Unternehmen | 209.171,86 | 1.0 | 10234.0 | 629.0 | 21.Aug.2033 | 563.0 |
CABKSM | CAIXABANK SA 144A | Unternehmen | 209.253,10 | 1.0 | 10274.0 | 320.0 | 15.März2030 | 567.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 209.257,02 | 1.0 | 10376.0 | 692.0 | 15.Nov.2032 | 113.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 209.268,19 | 1.0 | 10327.0 | 332.0 | 18.Apr.2030 | 566.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 209.270,38 | 1.0 | 10213.0 | 460.0 | 08.Feb.2031 | 575.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 209.284,72 | 1.0 | 10189.0 | 693.0 | 09.Feb.2035 | 635.0 |
DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Unternehmen | 209.298,85 | 1.0 | 10157.0 | 684.0 | 31.Dez.2079 | 620.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 209.304,34 | 1.0 | 10361.0 | 702.0 | 30.Apr.2034 | 500.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 209.340,58 | 1.0 | 9009.0 | 466.0 | 14.Aug.2030 | 220.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 209.192,29 | 1.0 | 6934.0 | 1572.0 | 01.Dez.2054 | 445.0 |
AMGN | AMGEN INC | Unternehmen | 208.625,25 | 1.0 | 8306.0 | 1345.0 | 15.Juni2051 | 466.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 208.631,89 | 1.0 | 10303.0 | 208.0 | 25.Okt.2028 | 580.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 208.663,84 | 1.0 | 10343.0 | 302.0 | 15.Nov.2028 | 540.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 208.721,93 | 1.0 | 11644.0 | 838.0 | 20.Nov.2035 | 375.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 208.744,83 | 1.0 | 10245.0 | 563.0 | 13.Sept.2033 | 567.0 |
INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Government Related | 208.837,16 | 1.0 | 10291.0 | 291.0 | 04.Okt.2028 | 538.0 |
BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 208.891,23 | 1.0 | 10213.0 | 645.0 | 20.Feb.2035 | 574.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 208.898,12 | 1.0 | 10316.0 | 333.0 | 22.Apr.2030 | 558.0 |
OTIS | OTIS WORLDWIDE CORP | Unternehmen | 208.915,29 | 1.0 | 10228.0 | 274.0 | 16.Aug.2028 | 525.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 208.665,58 | 1.0 | 10432.0 | 409.0 | 03.Sept.2029 | 1.0 |
SWEDA | SWEDBANK AB MTN 144A | Unternehmen | 208.277,24 | 1.0 | 10232.0 | 325.0 | 14.März2029 | 541.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 208.289,40 | 1.0 | 10170.0 | 391.0 | 24.Jan.2031 | 514.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 208.352,91 | 1.0 | 10411.0 | 645.0 | 11.Jan.2035 | 610.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 208.439,58 | 1.0 | 10240.0 | 325.0 | 13.März2029 | 538.0 |
HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Unternehmen | 208.457,81 | 1.0 | 5941.0 | 1476.0 | 25.Juni2049 | 363.0 |
FI | FISERV INC | Unternehmen | 208.600,50 | 1.0 | 10223.0 | 600.0 | 02.März2033 | 560.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 208.604,15 | 1.0 | 10169.0 | 653.0 | 07.Feb.2039 | 594.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 208.616,25 | 1.0 | 10245.0 | 320.0 | 14.März2030 | 554.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 208.321,51 | 1.0 | 10405.0 | 466.0 | 15.Apr.2030 | 38.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 208.466,78 | 1.0 | 10415.0 | 476.0 | 25.Mai2030 | 50.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 207.963,65 | 1.0 | 10306.0 | 297.0 | 13.Nov.2028 | 534.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 208.002,40 | 1.0 | 10395.0 | 590.0 | 12.Jan.2034 | 596.0 |
SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 208.006,16 | 1.0 | 9785.0 | 205.0 | 20.Sept.2027 | 375.0 |
VLTO | VERALTO CORP | Unternehmen | 208.023,17 | 1.0 | 10227.0 | 282.0 | 18.Sept.2028 | 535.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 208.047,03 | 1.0 | 10125.0 | 696.0 | 16.Jan.2036 | 557.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 208.063,20 | 1.0 | 10179.0 | 403.0 | 15.Feb.2030 | 450.0 |
T | AT&T INC | Unternehmen | 208.119,50 | 1.0 | 6893.0 | 1413.0 | 01.Juni2051 | 365.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 208.148,49 | 1.0 | 10314.0 | 339.0 | 14.Mai2030 | 549.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 208.177,87 | 1.0 | 10346.0 | 493.0 | 04.Juni2031 | 551.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 207.940,96 | 1.0 | 10323.0 | 704.0 | 10.Jan.2033 | 125.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 207.955,37 | 1.0 | 1022.0 | 299.0 | 01.Sept.2028 | 200.0 |
HPQ | HP INC | Unternehmen | 207.565,24 | 1.0 | 10243.0 | 721.0 | 25.Apr.2035 | 610.0 |
AON | AON CORP | Unternehmen | 207.591,22 | 1.0 | 10176.0 | 604.0 | 28.Feb.2033 | 535.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 207.592,55 | 1.0 | 10287.0 | 482.0 | 17.Mai2032 | 573.0 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Government Related | 207.644,97 | 1.0 | 10251.0 | 210.0 | 21.Okt.2027 | 563.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 207.648,08 | 1.0 | 10319.0 | 342.0 | 05.Juni2030 | 572.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Related | 207.769,14 | 1.0 | 10146.0 | 738.0 | 16.Jan.2035 | 488.0 |
AIA | AIA GROUP LTD MTN 144A | Unternehmen | 207.777,82 | 1.0 | 10264.0 | 205.0 | 25.Okt.2027 | 563.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 207.786,36 | 1.0 | 10132.0 | 700.0 | 29.Jan.2036 | 558.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 207.811,09 | 1.0 | 10149.0 | 390.0 | 28.Jan.2031 | 521.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Unternehmen | 207.831,65 | 1.0 | 10155.0 | 355.0 | 29.Juli2029 | 513.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 207.884,12 | 1.0 | 10133.0 | 703.0 | 24.Jan.2036 | 550.0 |
APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Government Related | 207.890,45 | 1.0 | 10284.0 | 339.0 | 02.Mai2029 | 543.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 207.697,59 | 1.0 | 1030.0 | 14.0 | 03.Sept.2025 | 100.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 207.728,74 | 1.0 | 6887.0 | 1624.0 | 02.Dez.2056 | 440.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Gedeckt | 207.790,47 | 1.0 | 11824.0 | 536.0 | 28.Mai2031 | 325.0 |
NDAFH | NORDEA HYPOTEK AB RegS | Gedeckt | 207.886,40 | 1.0 | 1021.0 | 398.0 | 08.Okt.2029 | 227.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 207.199,17 | 1.0 | 10162.0 | 665.0 | 13.März2034 | 584.0 |
BACR | BARCLAYS PLC | Unternehmen | 207.213,07 | 1.0 | 10152.0 | 395.0 | 25.Feb.2031 | 537.0 |
AMGN | AMGEN INC | Unternehmen | 207.222,97 | 1.0 | 10171.0 | 236.0 | 02.März2028 | 515.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 207.241,47 | 1.0 | 10146.0 | 594.0 | 22.Feb.2034 | 544.0 |
T | AT&T INC | Unternehmen | 207.247,38 | 1.0 | 10137.0 | 663.0 | 15.Feb.2034 | 540.0 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Unternehmen | 207.267,55 | 1.0 | 10240.0 | 123.0 | 07.Nov.2027 | 653.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 207.268,64 | 1.0 | 10179.0 | 325.0 | 07.März2029 | 520.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Unternehmen | 207.277,67 | 1.0 | 8152.0 | 1276.0 | 16.März2047 | 420.0 |
CENSUD | CENCOSUD SA RegS | Unternehmen | 207.328,30 | 1.0 | 10289.0 | 486.0 | 28.Mai2031 | 595.0 |
SUZANO | SUZANO INTERNATIONAL FINANCE BV | Unternehmen | 207.340,53 | 1.0 | 10095.0 | 141.0 | 17.Jan.2027 | 550.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 207.371,99 | 1.0 | 12146.0 | 930.0 | 08.Juni2037 | 388.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Unternehmen | 207.382,30 | 1.0 | 10183.0 | 363.0 | 18.Sept.2034 | 573.0 |
ALDAR | ALDAR PROPERTIES PJSC RegS | Unternehmen | 207.411,25 | 1.0 | 10205.0 | 520.0 | 15.Apr.2055 | 662.0 |
MS | MORGAN STANLEY | Unternehmen | 207.454,41 | 1.0 | 10104.0 | 645.0 | 18.Jan.2035 | 547.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 207.510,01 | 1.0 | 10376.0 | 730.0 | 15.Jan.2035 | 560.0 |
NDAFH | NORDEA HYPOTEK AB RegS | Gedeckt | 207.525,13 | 1.0 | 1029.0 | 17.0 | 17.Sept.2025 | 100.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 206.824,92 | 1.0 | 10254.0 | 343.0 | 17.Mai2029 | 541.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 206.834,64 | 1.0 | 10139.0 | 321.0 | 11.Feb.2029 | 475.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 206.863,15 | 1.0 | 10127.0 | 274.0 | 11.Aug.2028 | 505.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 206.873,03 | 1.0 | 10267.0 | 612.0 | 27.Mai2034 | 575.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 206.889,49 | 1.0 | 10103.0 | 350.0 | 23.Juli2030 | 505.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 206.910,12 | 1.0 | 10245.0 | 660.0 | 14.Mai2035 | 591.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 206.963,87 | 1.0 | 10286.0 | 260.0 | 06.Juni2028 | 575.0 |
BERY | BERRY GLOBAL INC | Unternehmen | 206.964,43 | 1.0 | 10211.0 | 248.0 | 15.Apr.2028 | 550.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 207.100,79 | 1.0 | 10115.0 | 351.0 | 22.Juli2030 | 500.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 207.102,76 | 1.0 | 10124.0 | 560.0 | 11.Aug.2033 | 540.0 |
C | CITIGROUP INC | Unternehmen | 207.108,88 | 1.0 | 10137.0 | 316.0 | 13.Feb.2030 | 517.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Unternehmen | 207.112,26 | 1.0 | 10141.0 | 236.0 | 16.Feb.2028 | 519.0 |
BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 207.141,57 | 1.0 | 10204.0 | 736.0 | 07.Apr.2035 | 563.0 |
TD | TORONTO-DOMINION BANK/THE 144A | Gedeckt | 207.078,42 | 1.0 | 10115.0 | 185.0 | 16.Juli2027 | 481.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 206.449,20 | 1.0 | 10318.0 | 481.0 | 10.Juni2030 | 38.0 |
CVS | CVS HEALTH CORP | Unternehmen | 206.491,37 | 1.0 | 10095.0 | 313.0 | 30.Jan.2029 | 500.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Unternehmen | 206.492,07 | 1.0 | 10209.0 | 338.0 | 26.Apr.2029 | 525.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 206.536,87 | 1.0 | 10225.0 | 341.0 | 30.Apr.2029 | 488.0 |
NTBKKK | NBK SPC LTD MTN RegS | Unternehmen | 206.550,23 | 1.0 | 10268.0 | 345.0 | 06.Juni2030 | 550.0 |
HSBC | HSBC USA INC | Unternehmen | 206.636,78 | 1.0 | 10139.0 | 153.0 | 04.März2027 | 529.0 |
C | CITIGROUP INC | Unternehmen | 206.697,40 | 1.0 | 10089.0 | 657.0 | 13.Feb.2035 | 583.0 |
AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 206.701,26 | 1.0 | 10156.0 | 237.0 | 03.März2028 | 488.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 206.717,56 | 1.0 | 10079.0 | 700.0 | 28.Jan.2036 | 554.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 206.733,06 | 1.0 | 10211.0 | 721.0 | 25.Apr.2036 | 567.0 |
CAS | CALIFORNIA ST | Government Related | 206.508,69 | 1.0 | 10134.0 | 711.0 | 01.Sept.2034 | 515.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 206.113,86 | 1.0 | 10090.0 | 273.0 | 03.Aug.2028 | 480.0 |
MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | 206.160,62 | 1.0 | 10078.0 | 355.0 | 25.Juli2029 | 488.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 206.199,40 | 1.0 | 10250.0 | 500.0 | 01.Juni2031 | 490.0 |
QNBK | QNB FINANCE LTD MTN RegS | Government Related | 206.273,29 | 1.0 | 10090.0 | 317.0 | 30.Jan.2029 | 488.0 |
HAS | HASBRO INC | Unternehmen | 206.284,55 | 1.0 | 10103.0 | 926.0 | 15.März2040 | 635.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 206.374,90 | 1.0 | 10304.0 | 269.0 | 06.Juli2029 | 578.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 206.399,91 | 1.0 | 10136.0 | 325.0 | 12.März2029 | 538.0 |
DIBUH | DIB SUKUK LTD RegS | Unternehmen | 206.405,18 | 1.0 | 10129.0 | 324.0 | 04.März2029 | 524.0 |
BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 206.439,91 | 1.0 | 10186.0 | 414.0 | 07.Apr.2030 | 500.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 206.191,06 | 1.0 | 6858.0 | 585.0 | 15.Dez.2031 | 245.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 205.740,95 | 1.0 | 10155.0 | 208.0 | 13.Okt.2027 | 517.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 205.779,32 | 1.0 | 10040.0 | 704.0 | 30.Jan.2036 | 544.0 |
PAYX | PAYCHEX INC | Unternehmen | 205.811,27 | 1.0 | 10149.0 | 552.0 | 15.Apr.2032 | 535.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 205.814,63 | 1.0 | 10239.0 | 558.0 | 15.Juni2033 | 622.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 205.826,54 | 1.0 | 10058.0 | 230.0 | 18.Jan.2028 | 475.0 |
AVGO | BROADCOM INC | Unternehmen | 205.837,77 | 1.0 | 10166.0 | 415.0 | 15.Apr.2030 | 505.0 |
GM | GENERAL MOTORS CO | Unternehmen | 205.869,85 | 1.0 | 10158.0 | 367.0 | 15.Okt.2029 | 540.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 205.882,89 | 1.0 | 10284.0 | 1170.0 | 10.Jan.2053 | 737.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 205.908,73 | 1.0 | 10295.0 | 511.0 | 15.Juli2031 | 544.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 205.940,39 | 1.0 | 10061.0 | 394.0 | 16.Jan.2030 | 475.0 |
SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Unternehmen | 205.951,79 | 1.0 | 10123.0 | 241.0 | 20.März2029 | 547.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Unternehmen | 205.972,44 | 1.0 | 10214.0 | 538.0 | 23.Mai2042 | 588.0 |
BACR | BARCLAYS PLC | Unternehmen | 205.979,98 | 1.0 | 10074.0 | 697.0 | 25.Feb.2036 | 579.0 |
AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 206.005,26 | 1.0 | 10050.0 | 656.0 | 01.Feb.2034 | 550.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 206.050,64 | 1.0 | 10101.0 | 738.0 | 01.März2035 | 500.0 |
FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 206.073,74 | 1.0 | 10075.0 | 315.0 | 23.Jan.2029 | 478.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 205.803,17 | 1.0 | 10277.0 | 611.0 | 01.Dez.2031 | 95.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 205.918,18 | 1.0 | 10199.0 | 956.0 | 01.Sept.2036 | 225.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 205.370,90 | 1.0 | 10014.0 | 696.0 | 22.Juli2035 | 529.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 205.392,89 | 1.0 | 10041.0 | 273.0 | 17.Juli2028 | 463.0 |
KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Government Related | 205.418,70 | 1.0 | 10175.0 | 259.0 | 11.Mai2028 | 538.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 205.439,29 | 1.0 | 10254.0 | 722.0 | 02.Juli2034 | 486.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Unternehmen | 205.447,19 | 1.0 | 10037.0 | 563.0 | 11.Aug.2032 | 550.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 205.463,04 | 1.0 | 10062.0 | 142.0 | 08.Feb.2027 | 485.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 205.466,80 | 1.0 | 10133.0 | 247.0 | 13.Apr.2029 | 550.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 205.469,57 | 1.0 | 10135.0 | 334.0 | 05.Apr.2029 | 499.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 205.479,44 | 1.0 | 10073.0 | 358.0 | 14.Aug.2029 | 480.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 205.481,35 | 1.0 | 10021.0 | 141.0 | 17.Jan.2047 | 513.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 205.482,73 | 1.0 | 10148.0 | 720.0 | 24.Apr.2036 | 562.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 205.511,39 | 1.0 | 10266.0 | 700.0 | 09.Juli2034 | 575.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Unternehmen | 205.538,68 | 1.0 | 10240.0 | 620.0 | 23.Juni2033 | 613.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 205.544,32 | 1.0 | 8077.0 | 1225.0 | 15.März2050 | 433.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 205.556,74 | 1.0 | 9738.0 | 660.0 | 31.Dez.2079 | 575.0 |
ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 205.578,57 | 1.0 | 8078.0 | 1138.0 | 01.Sept.2042 | 390.0 |
INTNED | ING GROEP NV | Unternehmen | 205.584,28 | 1.0 | 10100.0 | 673.0 | 19.März2035 | 555.0 |
ECL | ECOLAB INC | Unternehmen | 205.650,95 | 1.0 | 10135.0 | 403.0 | 24.März2030 | 480.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 205.661,84 | 1.0 | 10025.0 | 674.0 | 23.Juli2035 | 540.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 205.667,46 | 1.0 | 10077.0 | 1196.0 | 25.Sept.2052 | 675.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 205.704,74 | 1.0 | 10151.0 | 585.0 | 13.Okt.2032 | 525.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 205.625,33 | 1.0 | 10280.0 | 482.0 | 04.Juni2030 | 13.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 205.016,86 | 1.0 | 10049.0 | 189.0 | 24.Juli2027 | 425.0 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Unternehmen | 205.031,45 | 1.0 | 10047.0 | 60.0 | 01.März2026 | 549.0 |
NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Unternehmen | 205.044,61 | 1.0 | 13163.0 | 981.0 | 06.Dez.2041 | 625.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 205.059,89 | 1.0 | 10067.0 | 410.0 | 12.Feb.2030 | 438.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Unternehmen | 205.077,14 | 1.0 | 10066.0 | 395.0 | 03.März2031 | 513.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 205.077,70 | 1.0 | 10245.0 | 357.0 | 09.Juli2029 | 532.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 205.084,87 | 1.0 | 10155.0 | 715.0 | 13.Mai2036 | 579.0 |
EOANGR | E.ON SE RegS | Unternehmen | 205.110,63 | 1.0 | 11574.0 | 1278.0 | 25.März2044 | 413.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 205.116,03 | 1.0 | 10159.0 | 170.0 | 14.Mai2028 | 569.0 |
K | KELLANOVA | Unternehmen | 205.162,39 | 1.0 | 10063.0 | 606.0 | 01.März2033 | 525.0 |
AN | AUTONATION INC | Unternehmen | 205.217,94 | 1.0 | 10030.0 | 712.0 | 15.März2035 | 589.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 205.243,79 | 1.0 | 8031.0 | 1272.0 | 15.Feb.2048 | 430.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 205.301,33 | 1.0 | 10178.0 | 173.0 | 17.Mai2027 | 542.0 |
BAH | BOOZ ALLEN HAMILTON INC | Unternehmen | 205.321,16 | 1.0 | 10066.0 | 717.0 | 15.Apr.2035 | 595.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 205.324,26 | 1.0 | 10019.0 | 743.0 | 03.Aug.2035 | 550.0 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 205.335,19 | 1.0 | 10265.0 | 396.0 | 14.Jan.2030 | 525.0 |
ABBV | ABBVIE INC | Unternehmen | 205.354,79 | 1.0 | 10067.0 | 734.0 | 15.März2035 | 520.0 |
ALCSW | ALCON FINANCE CORP 144A | Unternehmen | 204.641,21 | 1.0 | 10174.0 | 597.0 | 06.Dez.2032 | 538.0 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Related | 204.644,79 | 1.0 | 10161.0 | 347.0 | 21.Mai2029 | 475.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Unternehmen | 204.651,33 | 1.0 | 10150.0 | 380.0 | 19.Nov.2030 | 529.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 204.653,69 | 1.0 | 10081.0 | 247.0 | 21.März2028 | 479.0 |
AEGON | AEGON FUNDING COMPANY LLC 144A | Unternehmen | 204.658,58 | 1.0 | 10097.0 | 159.0 | 16.Apr.2027 | 550.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 204.669,11 | 1.0 | 10138.0 | 259.0 | 15.Mai2029 | 574.0 |
GM | GENERAL MOTORS CO | Unternehmen | 204.677,17 | 1.0 | 10094.0 | 579.0 | 15.Okt.2032 | 560.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 204.683,40 | 1.0 | 10028.0 | 317.0 | 18.Jan.2029 | 420.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 204.684,15 | 1.0 | 10234.0 | 316.0 | 15.Jan.2029 | 513.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Government Related | 204.707,56 | 1.0 | 10042.0 | 321.0 | 01.Feb.2029 | 425.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 204.738,16 | 1.0 | 9990.0 | 639.0 | 17.Juli2033 | 500.0 |
RELLN | RELX CAPITAL INC | Unternehmen | 204.777,71 | 1.0 | 10081.0 | 738.0 | 27.März2035 | 525.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 204.779,02 | 1.0 | 10073.0 | 328.0 | 13.März2029 | 490.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 204.801,89 | 1.0 | 10060.0 | 731.0 | 15.März2035 | 535.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 204.803,69 | 1.0 | 9986.0 | 676.0 | 23.Juli2035 | 533.0 |
INTNED | ING GROEP NV | Unternehmen | 204.804,67 | 1.0 | 10085.0 | 410.0 | 25.März2031 | 507.0 |
EIBUH | EI SUKUK COMPANY LTD RegS | Government Related | 204.908,32 | 1.0 | 10091.0 | 409.0 | 25.März2030 | 506.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 204.956,96 | 1.0 | 10095.0 | 245.0 | 09.März2028 | 438.0 |
LSELN | LSEG US FIN CORP 144A | Unternehmen | 204.992,09 | 1.0 | 10092.0 | 676.0 | 28.März2034 | 530.0 |
LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 204.870,30 | 1.0 | 11657.0 | 453.0 | 21.Mai2030 | 288.0 |
CAS | CALIFORNIA ST | Government Related | 204.780,72 | 1.0 | 10106.0 | 251.0 | 01.Apr.2028 | 460.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 204.270,10 | 1.0 | 9965.0 | 670.0 | 16.Jan.2034 | 500.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 204.291,41 | 1.0 | 10133.0 | 414.0 | 22.Mai2031 | 551.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Unternehmen | 204.331,07 | 1.0 | 10037.0 | 240.0 | 03.März2029 | 490.0 |
DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Government Related | 204.339,87 | 1.0 | 10079.0 | 164.0 | 15.Apr.2027 | 550.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 204.349,10 | 1.0 | 9978.0 | 642.0 | 18.Juli2033 | 488.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 204.355,74 | 1.0 | 10152.0 | 624.0 | 01.Juni2034 | 535.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 204.357,38 | 1.0 | 10130.0 | 107.0 | 01.Sept.2026 | 558.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 204.359,82 | 1.0 | 10145.0 | 731.0 | 25.Nov.2034 | 525.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 204.360,79 | 1.0 | 10060.0 | 197.0 | 14.Sept.2027 | 470.0 |
COFBBB | COFINIMMO SA RegS | Unternehmen | 204.372,92 | 1.0 | 10156.0 | 518.0 | 02.Dez.2030 | 88.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 204.377,49 | 1.0 | 10021.0 | 402.0 | 15.Feb.2030 | 475.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C | Unternehmen | 204.390,20 | 1.0 | 10065.0 | 674.0 | 03.Apr.2034 | 544.0 |
DIBUH | DIB SUKUK LTD RegS | Unternehmen | 204.407,89 | 1.0 | 10022.0 | 280.0 | 16.Aug.2028 | 480.0 |
BABA | ALIBABA GROUP HOLDING LTD 144A | Unternehmen | 204.415,07 | 1.0 | 10154.0 | 426.0 | 26.Mai2030 | 488.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Unternehmen | 204.437,83 | 1.0 | 10072.0 | 410.0 | 27.März2030 | 500.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 204.480,62 | 1.0 | 10205.0 | 696.0 | 03.Juli2034 | 578.0 |
CHTR | TIME WARNER CABLE LLC | Unternehmen | 204.481,74 | 1.0 | 10168.0 | 893.0 | 15.Juni2039 | 675.0 |
VOTORA | ST MARYS CEMENT INC RegS | Unternehmen | 204.495,40 | 1.0 | 10060.0 | 666.0 | 02.Apr.2034 | 575.0 |
PHILIP | ROP SUKUK TRUST RegS | Government Related | 204.529,12 | 1.0 | 10172.0 | 350.0 | 06.Juni2029 | 504.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 204.554,27 | 1.0 | 9968.0 | 675.0 | 19.Juli2035 | 532.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 204.581,72 | 1.0 | 10061.0 | 550.0 | 14.März2032 | 500.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 204.617,14 | 1.0 | 10052.0 | 615.0 | 03.März2033 | 488.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 204.291,34 | 1.0 | 408.0 | 2375.0 | 17.Juni2067 | 360.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schuldverschreibungen | 204.532,15 | 1.0 | 59.0 | 1793.0 | 20.März2050 | 220.0 |
FRRJ0528 | FHLMC 30YR UMBS | Verbrieft | 204.467,15 | 1.0 | 10347.0 | 267.0 | 01.Dez.2053 | 650.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 203.909,64 | 1.0 | 10040.0 | 410.0 | 15.März2030 | 465.0 |
ABBV | ABBVIE INC | Unternehmen | 203.941,68 | 1.0 | 10029.0 | 679.0 | 15.März2034 | 505.0 |
MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Unternehmen | 203.952,40 | 1.0 | 10082.0 | 375.0 | 24.Okt.2029 | 515.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 203.961,49 | 1.0 | 10185.0 | 655.0 | 07.Jan.2034 | 610.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 203.995,84 | 1.0 | 10024.0 | 679.0 | 08.März2034 | 499.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 203.999,24 | 1.0 | 9997.0 | 676.0 | 15.Feb.2034 | 488.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 204.017,13 | 1.0 | 10006.0 | 1332.0 | 15.Sept.2054 | 585.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 204.019,19 | 1.0 | 10041.0 | 558.0 | 15.März2032 | 480.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 204.030,53 | 1.0 | 10051.0 | 249.0 | 02.Apr.2028 | 525.0 |
BNP | BNP PARIBAS SA 144A | Unternehmen | 204.050,63 | 1.0 | 10120.0 | 380.0 | 19.Nov.2030 | 528.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 204.058,44 | 1.0 | 9994.0 | 98.0 | 05.Aug.2027 | 470.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 204.067,81 | 1.0 | 10027.0 | 734.0 | 14.März2035 | 525.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 204.082,86 | 1.0 | 10076.0 | 204.0 | 13.Okt.2027 | 500.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 204.126,79 | 1.0 | 10004.0 | 144.0 | 24.Jan.2027 | 425.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 204.143,89 | 1.0 | 10051.0 | 202.0 | 15.Sept.2027 | 469.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 204.147,17 | 1.0 | 10045.0 | 332.0 | 05.März2029 | 450.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 204.149,19 | 1.0 | 10200.0 | 354.0 | 10.Juli2030 | 538.0 |
CVS | CVS HEALTH CORP | Unternehmen | 204.177,11 | 1.0 | 10139.0 | 683.0 | 01.Juni2034 | 570.0 |
HRL | HORMEL FOODS CORPORATION | Unternehmen | 204.195,79 | 1.0 | 10070.0 | 155.0 | 30.März2027 | 480.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 204.207,07 | 1.0 | 13109.0 | 711.0 | 24.Okt.2035 | 521.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 203.933,31 | 1.0 | 940.0 | 267.0 | 26.Apr.2028 | 200.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 203.570,39 | 1.0 | 10026.0 | 327.0 | 10.März2029 | 440.0 |
PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Government Related | 203.574,61 | 1.0 | 10067.0 | 252.0 | 27.Apr.2028 | 515.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 203.580,07 | 1.0 | 9991.0 | 672.0 | 12.März2034 | 550.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 203.582,18 | 1.0 | 9864.0 | 718.0 | 31.Jan.2036 | 688.0 |
AAPL | APPLE INC | Unternehmen | 203.582,77 | 1.0 | 10141.0 | 615.0 | 15.Nov.2031 | 50.0 |
DD | DUPONT DE NEMOURS INC | Unternehmen | 203.601,38 | 1.0 | 10101.0 | 293.0 | 15.Nov.2028 | 472.0 |
MMM | 3M CO | Unternehmen | 203.625,29 | 1.0 | 10007.0 | 737.0 | 15.März2035 | 515.0 |
NEXA | NEXA RESOURCES SA RegS | Unternehmen | 203.695,20 | 1.0 | 10007.0 | 794.0 | 08.Apr.2037 | 660.0 |
KSA | KSA SUKUK LTD MTN RegS | Government Related | 203.717,82 | 1.0 | 10126.0 | 178.0 | 04.Juni2027 | 525.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 203.751,48 | 1.0 | 10042.0 | 204.0 | 20.Sept.2027 | 455.0 |
BACR | BARCLAYS PLC | Unternehmen | 203.762,02 | 1.0 | 10017.0 | 363.0 | 10.Sept.2030 | 494.0 |
HSBC | HSBC HOLDINGS PLC FXD-FLT | Unternehmen | 203.797,49 | 1.0 | 10100.0 | 415.0 | 13.Mai2031 | 524.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 203.834,81 | 1.0 | 10058.0 | 68.0 | 29.März2026 | 455.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 203.843,70 | 1.0 | 10003.0 | 549.0 | 01.Apr.2032 | 520.0 |
USB | US BANCORP MTN | Unternehmen | 203.857,37 | 1.0 | 10108.0 | 419.0 | 15.Mai2031 | 508.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 203.858,01 | 1.0 | 10193.0 | 273.0 | 15.Juli2028 | 525.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 203.893,44 | 1.0 | 10115.0 | 386.0 | 15.Nov.2029 | 480.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 203.627,68 | 1.0 | 10070.0 | 1813.0 | 20.März2054 | 300.0 |
SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 203.647,04 | 1.0 | 1018.0 | 87.0 | 01.Juni2026 | 50.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Unternehmen | 203.184,44 | 1.0 | 10000.0 | 409.0 | 13.März2030 | 470.0 |
NWG | NATWEST GROUP PLC | Unternehmen | 203.185,07 | 1.0 | 10085.0 | 418.0 | 23.Mai2031 | 512.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 203.189,58 | 1.0 | 10106.0 | 738.0 | 13.Juni2036 | 607.0 |
CBKIN | CANARA BANK LTD MTN RegS | Government Related | 203.215,59 | 1.0 | 9992.0 | 368.0 | 11.Sept.2029 | 490.0 |
STANLN | STANDARD CHARTERED PLC MTN 144A | Unternehmen | 203.230,41 | 1.0 | 10071.0 | 413.0 | 13.Mai2031 | 524.0 |
HD | HOME DEPOT INC | Unternehmen | 203.268,77 | 1.0 | 10136.0 | 507.0 | 25.Juni2031 | 485.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 203.275,05 | 1.0 | 9975.0 | 51.0 | 25.Jan.2026 | 400.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Government Related | 203.291,80 | 1.0 | 6690.0 | 455.0 | 03.Okt.2030 | 470.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Unternehmen | 203.308,44 | 1.0 | 10086.0 | 218.0 | 19.Nov.2028 | 513.0 |
ALVGR | ALLIANZ SE 144A | Unternehmen | 203.309,33 | 1.0 | 9960.0 | 684.0 | 03.Sept.2054 | 560.0 |
PANAMA | PANAMA (REPUBLIC OF) | Government Related | 203.325,70 | 1.0 | 9852.0 | 678.0 | 26.Jan.2036 | 670.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 203.342,26 | 1.0 | 10041.0 | 376.0 | 16.Okt.2029 | 509.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 203.355,77 | 1.0 | 10081.0 | 723.0 | 15.Nov.2034 | 520.0 |
SIEGR | SIEMENS FUNDING BV 144A | Unternehmen | 203.376,69 | 1.0 | 10093.0 | 1373.0 | 28.Mai2055 | 580.0 |
AAL | AMER AIRLINE 16-2 AA PTT | Unternehmen | 203.411,19 | 1.0 | 9548.0 | 248.0 | 15.Dez.2029 | 320.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 203.435,53 | 1.0 | 10038.0 | 158.0 | 09.Apr.2027 | 500.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 203.474,28 | 1.0 | 10109.0 | 694.0 | 01.Juni2034 | 530.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 203.500,63 | 1.0 | 10175.0 | 396.0 | 15.Jan.2031 | 523.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 203.529,62 | 1.0 | 11307.0 | 141.0 | 15.Dez.2026 | 0.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 203.530,65 | 1.0 | 10023.0 | 408.0 | 02.Apr.2030 | 538.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 203.449,44 | 1.0 | 2206.0 | 1052.0 | 31.Mai2037 | 150.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 203.299,17 | 1.0 | 10120.0 | 630.0 | 16.Feb.2032 | 95.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 203.356,47 | 1.0 | 11595.0 | 12.0 | 29.Aug.2025 | 25.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 202.829,16 | 1.0 | 10043.0 | 748.0 | 15.Mai2035 | 530.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 202.875,79 | 1.0 | 9991.0 | 245.0 | 13.März2028 | 450.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 202.901,44 | 1.0 | 10132.0 | 186.0 | 06.Juli2027 | 539.0 |
SWFP | SODEXO INC 144A | Unternehmen | 202.906,73 | 1.0 | 10077.0 | 443.0 | 15.Aug.2030 | 515.0 |
NTT | NTT FINANCE CORP 144A | Unternehmen | 202.918,74 | 1.0 | 10127.0 | 353.0 | 02.Juli2029 | 511.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 202.971,88 | 1.0 | 9994.0 | 201.0 | 10.Sept.2027 | 445.0 |
KBCBB | KBC GROEP NV MTN 144A | Unternehmen | 202.976,57 | 1.0 | 10027.0 | 373.0 | 16.Okt.2030 | 493.0 |
AMZN | AMAZON.COM INC | Unternehmen | 202.976,95 | 1.0 | 10093.0 | 218.0 | 01.Dez.2027 | 455.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 202.987,23 | 1.0 | 9960.0 | 443.0 | 25.Juli2030 | 400.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 202.991,90 | 1.0 | 9915.0 | 719.0 | 08.Feb.2035 | 538.0 |
MU | MICRON TECHNOLOGY INC | Unternehmen | 203.059,45 | 1.0 | 10153.0 | 475.0 | 15.Jan.2031 | 530.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 203.104,97 | 1.0 | 10139.0 | 651.0 | 05.Jan.2035 | 568.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 203.107,20 | 1.0 | 9947.0 | 319.0 | 01.Feb.2029 | 457.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 203.129,49 | 1.0 | 10004.0 | 418.0 | 15.Apr.2030 | 450.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Unternehmen | 203.163,87 | 1.0 | 10057.0 | 417.0 | 02.Mai2031 | 497.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 203.181,30 | 1.0 | 10153.0 | 575.0 | 09.Juni2031 | 50.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 202.517,79 | 1.0 | 10107.0 | 711.0 | 02.Juli2034 | 520.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 202.583,30 | 1.0 | 10083.0 | 433.0 | 10.Juni2030 | 470.0 |
SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Unternehmen | 202.598,95 | 1.0 | 9972.0 | 668.0 | 05.Apr.2035 | 570.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 202.614,92 | 1.0 | 9951.0 | 618.0 | 27.Feb.2033 | 470.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 202.616,90 | 1.0 | 9990.0 | 15.0 | 08.Sept.2025 | 400.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 202.634,91 | 1.0 | 10037.0 | 339.0 | 07.Mai2029 | 500.0 |
AIA | AIA GROUP LTD MTN 144A | Unternehmen | 202.664,97 | 1.0 | 9994.0 | 622.0 | 04.Apr.2033 | 495.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 202.685,63 | 1.0 | 10064.0 | 603.0 | 03.Nov.2031 | 88.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 202.685,90 | 1.0 | 10002.0 | 192.0 | 20.Sept.2027 | 415.0 |
MP | MANITOBA PROVINCE OF MTN | Government Related | 202.702,37 | 1.0 | 10074.0 | 710.0 | 31.Mai2034 | 490.0 |
EDC | EXPORT DEVELOPMENT CANADA | Government Related | 202.716,35 | 1.0 | 9973.0 | 240.0 | 14.Feb.2028 | 388.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 202.755,95 | 1.0 | 10053.0 | 419.0 | 13.Mai2031 | 490.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 202.756,04 | 1.0 | 10036.0 | 722.0 | 09.Mai2036 | 558.0 |
SIEGR | SIEMENS FUNDING BV 144A | Unternehmen | 202.757,12 | 1.0 | 10070.0 | 756.0 | 28.Mai2035 | 520.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Government Related | 202.771,56 | 1.0 | 9987.0 | 202.0 | 14.Sept.2027 | 450.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 202.795,83 | 1.0 | 10062.0 | 420.0 | 20.Mai2031 | 507.0 |
DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Unternehmen | 202.799,13 | 1.0 | 10046.0 | 381.0 | 05.Nov.2030 | 485.0 |
CVS | CVS HEALTH CORP | Unternehmen | 202.805,53 | 1.0 | 9930.0 | 604.0 | 21.Feb.2033 | 525.0 |
CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Government Related | 202.806,70 | 1.0 | 10078.0 | 132.0 | 30.Nov.2026 | 500.0 |
FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 202.813,56 | 1.0 | 9929.0 | 239.0 | 05.März2028 | 588.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 202.816,56 | 1.0 | 10117.0 | 358.0 | 26.Juni2029 | 450.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 202.683,90 | 1.0 | 2549.0 | 1152.0 | 30.Sept.2041 | 442.0 |
KFW | KFW MTN RegS | Government Related | 202.466,88 | 1.0 | 10123.0 | 543.0 | 10.Jan.2031 | 0.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 202.474,58 | 1.0 | 10115.0 | 531.0 | 03.Dez.2030 | 13.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 202.094,60 | 1.0 | 10032.0 | 423.0 | 19.Mai2030 | 465.0 |
MU | MICRON TECHNOLOGY INC | Unternehmen | 202.094,69 | 1.0 | 9910.0 | 395.0 | 15.Feb.2030 | 466.0 |
MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 202.095,08 | 1.0 | 10060.0 | 759.0 | 15.Aug.2035 | 555.0 |
SUZANO | BAHIA SUL HOLDINGS GMBH RegS | Unternehmen | 202.123,63 | 1.0 | 10105.0 | 96.0 | 14.Juli2026 | 575.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 202.140,40 | 1.0 | 9970.0 | 291.0 | 21.Sept.2028 | 433.0 |
BNP | BNP PARIBAS SA 144A | Unternehmen | 202.173,70 | 1.0 | 10101.0 | 314.0 | 10.Jan.2030 | 520.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 202.190,53 | 1.0 | 10008.0 | 528.0 | 01.Nov.2031 | 495.0 |
BACR | BARCLAYS PLC | Unternehmen | 202.225,92 | 1.0 | 10020.0 | 80.0 | 12.Mai2026 | 520.0 |
ABNANV | ABN AMRO BANK NV MTN 144A | Unternehmen | 202.226,73 | 1.0 | 9995.0 | 74.0 | 18.Apr.2026 | 480.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 202.234,37 | 1.0 | 9886.0 | 695.0 | 15.Aug.2035 | 542.0 |
AFRFIN | AFRICA FINANCE CORP MTN 144A | Government Related | 202.253,36 | 1.0 | 9963.0 | 370.0 | 08.Okt.2029 | 555.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 202.266,93 | 1.0 | 10031.0 | 127.0 | 13.Nov.2026 | 480.0 |
BRKHEC | PACIFICORP | Unternehmen | 202.272,91 | 1.0 | 5755.0 | 1510.0 | 15.Juni2052 | 290.0 |
KOREA | KOREA (REPUBLIC OF) | Government Related | 202.273,61 | 1.0 | 10099.0 | 360.0 | 03.Juli2029 | 450.0 |
SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 202.282,95 | 1.0 | 9998.0 | 254.0 | 12.Apr.2028 | 450.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 202.294,43 | 1.0 | 10063.0 | 267.0 | 06.Juni2028 | 477.0 |
C | CITIGROUP INC | Unternehmen | 202.317,19 | 1.0 | 10064.0 | 682.0 | 11.Juni2035 | 545.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 202.317,75 | 1.0 | 9893.0 | 667.0 | 08.Feb.2034 | 511.0 |
EDC | EXPORT DEVELOPMENT CANADA | Government Related | 202.337,22 | 1.0 | 9987.0 | 11.0 | 26.Aug.2025 | 338.0 |
UCGIM | UNICREDIT SPA MTN 144A | Unternehmen | 202.362,84 | 1.0 | 10076.0 | 180.0 | 19.Juni2032 | 586.0 |
SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 202.394,15 | 1.0 | 10025.0 | 258.0 | 05.Mai2028 | 488.0 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Unternehmen | 202.400,98 | 1.0 | 10062.0 | 729.0 | 11.Juni2055 | 610.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 202.435,38 | 1.0 | 10116.0 | 1422.0 | 11.Jan.2053 | 525.0 |
BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 202.451,12 | 1.0 | 10029.0 | 415.0 | 09.Mai2031 | 509.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 202.278,78 | 1.0 | 8083.0 | 374.0 | 01.Juli2029 | 288.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 202.418,15 | 1.0 | 1009.0 | 140.0 | 16.Dez.2026 | 50.0 |
C | CITIGROUP INC | Unternehmen | 201.758,12 | 1.0 | 9928.0 | 719.0 | 27.März2036 | 533.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 201.786,68 | 1.0 | 10089.0 | 702.0 | 15.Juli2034 | 545.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 201.799,33 | 1.0 | 10041.0 | 87.0 | 08.Juni2026 | 475.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 201.921,75 | 1.0 | 10050.0 | 709.0 | 12.Juni2034 | 505.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 201.989,99 | 1.0 | 10084.0 | 362.0 | 02.Juli2029 | 425.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 201.998,42 | 1.0 | 9957.0 | 61.0 | 01.März2026 | 385.0 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Unternehmen | 202.006,21 | 1.0 | 9901.0 | 684.0 | 11.Sept.2054 | 580.0 |
CEMEX | CEMEX MEXICO SA DE CV RegS | Unternehmen | 202.015,77 | 1.0 | 10016.0 | 236.0 | 19.Nov.2029 | 545.0 |
AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 202.060,91 | 1.0 | 9905.0 | 738.0 | 15.Apr.2035 | 520.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 202.063,04 | 1.0 | 10029.0 | 757.0 | 23.Mai2035 | 510.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 201.422,04 | 1.0 | 9959.0 | 377.0 | 18.Okt.2030 | 465.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 201.428,43 | 1.0 | 9921.0 | 738.0 | 02.Apr.2035 | 525.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 201.440,11 | 1.0 | 10072.0 | 403.0 | 15.Jan.2030 | 480.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 201.446,36 | 1.0 | 9965.0 | 377.0 | 23.Okt.2030 | 469.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 201.464,56 | 1.0 | 9963.0 | 420.0 | 17.Apr.2030 | 450.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 201.470,58 | 1.0 | 10032.0 | 641.0 | 15.Juni2033 | 495.0 |
TCN | TELUS CORPORATION | Unternehmen | 201.476,54 | 1.0 | 6593.0 | 1301.0 | 06.März2048 | 470.0 |
MAT | MATTEL INC 144A | Unternehmen | 201.500,01 | 1.0 | 10026.0 | 8.0 | 15.Dez.2027 | 588.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 201.505,75 | 1.0 | 10004.0 | 572.0 | 20.Mai2032 | 475.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 201.537,31 | 1.0 | 9909.0 | 722.0 | 02.Apr.2035 | 588.0 |
AAPL | APPLE INC | Unternehmen | 201.576,80 | 1.0 | 9997.0 | 31.0 | 08.Mai2026 | 442.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 201.586,50 | 1.0 | 10058.0 | 564.0 | 02.Juli2032 | 585.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 201.616,50 | 1.0 | 9980.0 | 1340.0 | 14.Mai2055 | 595.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 201.628,17 | 1.0 | 9988.0 | 709.0 | 18.Nov.2035 | 587.0 |
EDC | EXPORT DEVELOPMENT CANADA | Government Related | 201.688,89 | 1.0 | 9951.0 | 202.0 | 07.Sept.2027 | 375.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 201.442,31 | 1.0 | 10072.0 | 546.0 | 21.Jan.2031 | 1.0 |
NYSHGR | NEW YORK ST DORM AUTH REVS NON | Government Related | 201.516,69 | 1.0 | 10019.0 | 766.0 | 01.Juli2035 | 523.0 |
APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 201.065,79 | 1.0 | 9896.0 | 368.0 | 13.Sept.2029 | 465.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 201.103,25 | 1.0 | 9851.0 | 678.0 | 09.Feb.2034 | 470.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 201.118,34 | 1.0 | 10011.0 | 702.0 | 13.Juni2034 | 510.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 201.147,75 | 1.0 | 10052.0 | 230.0 | 11.Jan.2028 | 455.0 |
WMT | WALMART INC | Unternehmen | 201.149,43 | 1.0 | 9960.0 | 254.0 | 15.Apr.2028 | 390.0 |
KOLAHO | KOREA LAND & HOUSING CORP RegS | Government Related | 201.151,46 | 1.0 | 9960.0 | 213.0 | 22.Okt.2027 | 425.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 201.183,87 | 1.0 | 9936.0 | 161.0 | 28.März2027 | 415.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Unternehmen | 201.190,72 | 1.0 | 10046.0 | 186.0 | 06.Juli2027 | 538.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 201.205,18 | 1.0 | 9949.0 | 165.0 | 11.Apr.2027 | 425.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 201.210,10 | 1.0 | 6598.0 | 285.0 | 21.Aug.2028 | 420.0 |
CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 201.265,44 | 1.0 | 9858.0 | 319.0 | 01.Feb.2029 | 450.0 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 201.277,70 | 1.0 | 9956.0 | 340.0 | 16.Apr.2029 | 438.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 201.304,80 | 1.0 | 10027.0 | 226.0 | 15.Dez.2027 | 460.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 201.355,19 | 1.0 | 9851.0 | 666.0 | 15.Feb.2034 | 520.0 |
DANBNK | DANSKE BANK A/S 144A | Unternehmen | 201.363,58 | 1.0 | 9944.0 | 159.0 | 01.Apr.2028 | 430.0 |
HCA | HCA INC | Unternehmen | 201.367,76 | 1.0 | 9820.0 | 1272.0 | 01.März2055 | 620.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 201.230,82 | 1.0 | 6481.0 | 2076.0 | 22.Juni2053 | 140.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 200.659,32 | 1.0 | 9897.0 | 922.0 | 04.Okt.2035 | 150.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 200.680,69 | 1.0 | 10012.0 | 552.0 | 24.März2031 | 63.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 200.693,16 | 1.0 | 9879.0 | 526.0 | 08.Sept.2031 | 440.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 200.693,89 | 1.0 | 10035.0 | 1040.0 | 15.Juli2041 | 560.0 |
ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Unternehmen | 200.761,13 | 1.0 | 9970.0 | 82.0 | 19.Mai2026 | 440.0 |
KFW | KFW MTN | Government Related | 200.786,46 | 1.0 | 9905.0 | 199.0 | 27.Aug.2027 | 350.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 200.834,35 | 1.0 | 9942.0 | 167.0 | 20.Apr.2028 | 421.0 |
TSN | TYSON FOODS INC | Unternehmen | 200.837,19 | 1.0 | 9880.0 | 320.0 | 01.März2029 | 435.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 200.855,06 | 1.0 | 9900.0 | 621.0 | 01.Apr.2033 | 495.0 |
CVS | CVS HEALTH CORP | Unternehmen | 200.936,74 | 1.0 | 9915.0 | 241.0 | 25.März2028 | 430.0 |
GMT | GATX CORPORATION | Unternehmen | 200.940,57 | 1.0 | 10001.0 | 750.0 | 15.Juni2035 | 550.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 200.949,27 | 1.0 | 9934.0 | 254.0 | 12.Apr.2028 | 438.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 200.956,49 | 1.0 | 10044.0 | 576.0 | 02.Juli2031 | 83.0 |
TZCONS | TAIZHOU URBAN CONSTRUCTION AND INV RegS | Government Related | 200.979,83 | 1.0 | 10043.0 | 188.0 | 11.Juli2027 | 545.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 200.981,44 | 1.0 | 9915.0 | 333.0 | 14.März2029 | 400.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Unternehmen | 200.981,82 | 1.0 | 9897.0 | 243.0 | 08.März2029 | 430.0 |
STLD | STEEL DYNAMICS INC | Unternehmen | 200.999,56 | 1.0 | 9871.0 | 742.0 | 15.Mai2035 | 525.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 201.002,23 | 1.0 | 9957.0 | 727.0 | 13.Mai2036 | 542.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 200.762,53 | 1.0 | 10038.0 | 530.0 | 25.Nov.2030 | 0.0 |
KEBHNB | KEB HANA BANK RegS | Gedeckt | 200.951,12 | 1.0 | 11482.0 | 53.0 | 26.Jan.2026 | 1.0 |
RECLIN | REC LIMITED MTN RegS | Government Related | 200.373,83 | 1.0 | 9876.0 | 373.0 | 27.Sept.2029 | 475.0 |
LPLA | LPL HOLDINGS INC 144A | Unternehmen | 200.379,45 | 1.0 | 9942.0 | 119.0 | 15.Nov.2027 | 463.0 |
MRK | MERCK & CO INC | Unternehmen | 200.420,35 | 1.0 | 9952.0 | 425.0 | 17.Mai2030 | 430.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 200.423,66 | 1.0 | 10003.0 | 528.0 | 02.Dez.2030 | 25.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 200.469,23 | 1.0 | 9842.0 | 739.0 | 03.März2035 | 495.0 |
DG | DOLLAR GENERAL CORPORATION | Unternehmen | 200.514,68 | 1.0 | 9923.0 | 595.0 | 01.Nov.2032 | 500.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 200.542,99 | 1.0 | 9895.0 | 210.0 | 23.März2028 | 425.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 200.549,53 | 1.0 | 9915.0 | 524.0 | 21.Okt.2032 | 481.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 200.551,02 | 1.0 | 9905.0 | 711.0 | 25.Okt.2035 | 552.0 |
AAPL | APPLE INC | Unternehmen | 200.554,61 | 1.0 | 9883.0 | 142.0 | 09.Feb.2027 | 335.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 200.560,71 | 1.0 | 9815.0 | 565.0 | 11.Aug.2033 | 498.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 200.600,67 | 1.0 | 9832.0 | 399.0 | 01.Feb.2030 | 435.0 |
CANADA | CANADA (GOVERNMENT OF) | Government Related | 200.611,80 | 1.0 | 9948.0 | 260.0 | 26.Apr.2028 | 375.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 200.620,02 | 1.0 | 9927.0 | 290.0 | 15.Okt.2028 | 415.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 200.636,02 | 1.0 | 10032.0 | 557.0 | 02.März2031 | 0.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 199.973,66 | 1.0 | 9895.0 | 65.0 | 15.März2026 | 310.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 199.975,65 | 1.0 | 9805.0 | 615.0 | 15.Feb.2033 | 465.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 200.032,16 | 1.0 | 11694.0 | 407.0 | 15.Juni2030 | 875.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 200.036,79 | 1.0 | 9887.0 | 1383.0 | 30.Apr.2054 | 550.0 |
KO | COCA-COLA CO | Unternehmen | 200.041,12 | 1.0 | 9936.0 | 874.0 | 09.März2035 | 163.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 200.053,76 | 1.0 | 9878.0 | 558.0 | 20.Apr.2037 | 530.0 |
EPR | EPR PROPERTIES | Unternehmen | 200.061,26 | 1.0 | 9963.0 | 123.0 | 15.Dez.2026 | 475.0 |
FI | FISERV INC | Unternehmen | 200.095,47 | 1.0 | 9883.0 | 287.0 | 01.Okt.2028 | 420.0 |
SW | SMURFIT WESTROCK FINANCING DAC | Unternehmen | 200.133,96 | 1.0 | 10007.0 | 732.0 | 15.Jan.2035 | 542.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 200.137,18 | 1.0 | 9833.0 | 234.0 | 31.Jan.2028 | 380.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 200.154,23 | 1.0 | 9957.0 | 581.0 | 06.Juni2032 | 470.0 |
BACR | BARCLAYS PLC | Unternehmen | 200.167,64 | 1.0 | 9823.0 | 680.0 | 10.Sept.2035 | 534.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 200.169,25 | 1.0 | 9823.0 | 714.0 | 25.März2040 | 606.0 |
USB | US BANCORP MTN | Unternehmen | 200.194,30 | 1.0 | 9771.0 | 573.0 | 22.Juli2033 | 497.0 |
TGT | TARGET CORPORATION | Unternehmen | 200.245,56 | 1.0 | 9961.0 | 795.0 | 15.Feb.2036 | 525.0 |
MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 200.259,02 | 1.0 | 9934.0 | 346.0 | 14.Mai2029 | 464.0 |
T | AT&T INC | Unternehmen | 200.261,12 | 1.0 | 9942.0 | 1348.0 | 15.Aug.2056 | 605.0 |
KFW | KFW | Government Related | 200.266,92 | 1.0 | 9981.0 | 273.0 | 15.Juni2028 | 388.0 |
FRRJ0527 | FHLMC 30YR UMBS | Verbrieft | 200.000,06 | 1.0 | 10304.0 | 249.0 | 01.Dez.2053 | 650.0 |
KSA | KSA SUKUK LTD RegS | Government Related | 199.565,50 | 1.0 | 9915.0 | 350.0 | 22.Mai2029 | 427.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 199.567,16 | 1.0 | 9886.0 | 257.0 | 13.Apr.2028 | 363.0 |
MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 199.601,44 | 1.0 | 9880.0 | 248.0 | 15.Apr.2028 | 400.0 |
CABKSM | CAIXABANK SA MTN 144A | Unternehmen | 199.647,32 | 1.0 | 9964.0 | 733.0 | 03.Juli2036 | 558.0 |
ALB | ALBEMARLE CORP | Unternehmen | 199.655,76 | 1.0 | 9926.0 | 175.0 | 01.Juni2027 | 465.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 199.699,29 | 1.0 | 9816.0 | 318.0 | 08.Feb.2029 | 388.0 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 199.716,28 | 1.0 | 9966.0 | 583.0 | 01.Juli2032 | 500.0 |
TAISEM | TSMC ARIZONA CORP | Unternehmen | 199.749,48 | 1.0 | 9898.0 | 165.0 | 22.Apr.2027 | 388.0 |
HD | HOME DEPOT INC | Unternehmen | 199.752,37 | 1.0 | 9960.0 | 709.0 | 25.Juni2034 | 495.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 199.830,61 | 1.0 | 9854.0 | 374.0 | 28.Aug.2029 | 363.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 199.890,66 | 1.0 | 9829.0 | 750.0 | 15.Apr.2035 | 488.0 |
HCA | HCA INC | Unternehmen | 199.905,07 | 1.0 | 7842.0 | 1314.0 | 15.März2052 | 463.0 |
ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 199.916,87 | 1.0 | 9793.0 | 703.0 | 19.Aug.2034 | 500.0 |
FNMA | FNMA BENCHMARK NOTE | Government Related | 199.421,03 | 1.0 | 9956.0 | 11.0 | 25.Aug.2025 | 38.0 |
STT | STATE STREET CORP | Unternehmen | 199.201,55 | 1.0 | 9912.0 | 310.0 | 03.Dez.2029 | 414.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 199.202,35 | 1.0 | 9946.0 | 638.0 | 20.Jan.2032 | 25.0 |
EXC | EXELON CORPORATION | Unternehmen | 199.229,74 | 1.0 | 9726.0 | 1312.0 | 15.März2055 | 588.0 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 199.287,87 | 1.0 | 9843.0 | 636.0 | 11.Apr.2033 | 463.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 199.290,34 | 1.0 | 9830.0 | 414.0 | 01.Apr.2031 | 464.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 199.295,99 | 1.0 | 6644.0 | 405.0 | 16.Jan.2030 | 460.0 |
CCI | CROWN CASTLE INC | Unternehmen | 199.332,52 | 1.0 | 9773.0 | 700.0 | 01.Sept.2034 | 520.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 199.354,73 | 1.0 | 9864.0 | 341.0 | 22.Apr.2029 | 450.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 199.532,75 | 1.0 | 9703.0 | 733.0 | 11.März2033 | 75.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 199.542,36 | 1.0 | 9771.0 | 1288.0 | 08.März2053 | 585.0 |
USB | US BANCORP MTN | Unternehmen | 199.553,42 | 1.0 | 9892.0 | 256.0 | 26.Apr.2028 | 390.0 |
SBAB | SWEDISH COVERED BOND CORP RegS | Gedeckt | 199.200,95 | 1.0 | 996.0 | 188.0 | 09.Juni2027 | 25.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 199.338,15 | 1.0 | 9965.0 | 562.0 | 25.März2031 | 5.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 198.834,28 | 1.0 | 9848.0 | 163.0 | 07.Apr.2027 | 345.0 |
BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 198.853,37 | 1.0 | 9858.0 | 51.0 | 21.Jan.2026 | 175.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 198.901,70 | 1.0 | 9824.0 | 378.0 | 17.Sept.2029 | 370.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 198.936,43 | 1.0 | 9930.0 | 442.0 | 01.Juli2030 | 435.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Government Related | 198.980,82 | 1.0 | 9843.0 | 638.0 | 24.Apr.2033 | 470.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 198.997,21 | 1.0 | 9892.0 | 620.0 | 15.Jan.2032 | 100.0 |
KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Government Related | 199.012,88 | 1.0 | 9839.0 | 160.0 | 20.März2027 | 350.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 199.016,05 | 1.0 | 9780.0 | 742.0 | 13.März2035 | 505.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 199.045,94 | 1.0 | 9861.0 | 256.0 | 23.Apr.2029 | 400.0 |
NWG | NATWEST GROUP PLC | Unternehmen | 199.060,26 | 1.0 | 9870.0 | 341.0 | 08.Mai2030 | 445.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 199.084,71 | 1.0 | 9752.0 | 678.0 | 10.Feb.2034 | 470.0 |
HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Unternehmen | 199.098,34 | 1.0 | 9707.0 | 419.0 | 31.Dez.2079 | 720.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 199.134,98 | 1.0 | 9951.0 | 616.0 | 11.Jan.2033 | 485.0 |
CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Related | 199.139,33 | 1.0 | 9769.0 | 315.0 | 01.Feb.2029 | 413.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 199.155,39 | 1.0 | 9784.0 | 701.0 | 13.Feb.2034 | 413.0 |
MA | MASTERCARD INC | Unternehmen | 199.161,60 | 1.0 | 9858.0 | 157.0 | 26.März2027 | 330.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Unternehmen | 199.167,03 | 1.0 | 9809.0 | 242.0 | 22.Feb.2028 | 375.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 199.173,99 | 1.0 | 9906.0 | 267.0 | 24.Mai2028 | 375.0 |
ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 199.097,24 | 1.0 | 9910.0 | 610.0 | 31.Okt.2031 | 55.0 |
FRRA8410 | FHLMC 30YR UMBS | Verbrieft | 199.004,65 | 1.0 | 10004.0 | 463.0 | 01.Jan.2053 | 550.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 198.475,42 | 1.0 | 9902.0 | 758.0 | 29.Juni2035 | 549.0 |
PSPCAP | PSP CAPITAL INC MTN RegS | Government Related | 198.501,70 | 1.0 | 6511.0 | 524.0 | 05.Sept.2031 | 450.0 |
MP | MANITOBA PROVINCE OF | Government Related | 198.545,87 | 1.0 | 9727.0 | 657.0 | 27.Juli2033 | 430.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 198.548,58 | 1.0 | 8987.0 | 446.0 | 15.Mai2030 | 230.0 |
BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 198.593,55 | 1.0 | 9767.0 | 238.0 | 01.März2033 | 438.0 |
CCI | CROWN CASTLE INC | Unternehmen | 198.684,89 | 1.0 | 9829.0 | 625.0 | 01.Mai2033 | 510.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 198.707,70 | 1.0 | 9855.0 | 636.0 | 15.Mai2033 | 480.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 198.754,55 | 1.0 | 9854.0 | 167.0 | 24.Apr.2028 | 371.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 198.757,01 | 1.0 | 9745.0 | 1336.0 | 14.März2055 | 575.0 |
TFC | TRUIST BANK | Unternehmen | 198.793,98 | 1.0 | 9885.0 | 81.0 | 15.Mai2026 | 330.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Government Related | 198.805,19 | 1.0 | 9867.0 | 67.0 | 24.März2026 | 238.0 |
KKR | KKR GROUP FINANCE CO XII LLC 144A | Unternehmen | 198.820,49 | 1.0 | 9863.0 | 567.0 | 17.Mai2032 | 485.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 198.217,10 | 1.0 | 9790.0 | 828.0 | 22.Jan.2035 | 188.0 |
C | CITIGROUP INC | Unternehmen | 198.272,04 | 1.0 | 9839.0 | 119.0 | 21.Okt.2026 | 320.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 198.302,12 | 1.0 | 12607.0 | 361.0 | 27.Sept.2029 | 663.0 |
AMZN | AMAZON.COM INC | Unternehmen | 198.392,23 | 1.0 | 9794.0 | 194.0 | 22.Aug.2027 | 315.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 198.450,49 | 1.0 | 9809.0 | 774.0 | 07.Mai2036 | 600.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 198.254,43 | 1.0 | 8.0 | 712.0 | 10.Dez.2033 | 413.0 |
FNMA | FNMA BENCHMARK NOTE | Government Related | 197.862,69 | 1.0 | 9845.0 | 75.0 | 24.Apr.2026 | 213.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 197.801,34 | 1.0 | 9795.0 | 162.0 | 29.März2027 | 323.0 |
AAPL | APPLE INC | Unternehmen | 197.871,96 | 1.0 | 9837.0 | 167.0 | 11.Mai2027 | 320.0 |
AEP | OHIO POWER CO | Unternehmen | 197.883,72 | 1.0 | 9833.0 | 636.0 | 01.Juni2033 | 500.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 197.917,79 | 1.0 | 9855.0 | 1340.0 | 15.Juni2055 | 595.0 |
AMGN | AMGEN INC | Unternehmen | 197.951,02 | 1.0 | 9691.0 | 1059.0 | 02.März2043 | 560.0 |
UCGIM | UNICREDIT SPA MTN 144A | Unternehmen | 197.990,73 | 1.0 | 9877.0 | 430.0 | 30.Juni2035 | 546.0 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD MTN RegS | Government Related | 197.994,18 | 1.0 | 9839.0 | 50.0 | 19.Jan.2026 | 125.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 198.000,87 | 1.0 | 9843.0 | 214.0 | 15.Nov.2027 | 345.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 198.049,70 | 1.0 | 9859.0 | 81.0 | 15.Mai2026 | 263.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 198.074,19 | 1.0 | 9827.0 | 585.0 | 06.Mai2032 | 400.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 198.078,93 | 1.0 | 9804.0 | 337.0 | 15.Apr.2029 | 400.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 197.397,06 | 1.0 | 9822.0 | 176.0 | 19.Mai2027 | 310.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 197.427,75 | 1.0 | 9757.0 | 707.0 | 22.Okt.2035 | 495.0 |
INTC | INTEL CORPORATION | Unternehmen | 197.431,82 | 1.0 | 9831.0 | 82.0 | 19.Mai2026 | 260.0 |
HCA | HCA INC | Unternehmen | 197.468,73 | 1.0 | 9769.0 | 159.0 | 15.März2027 | 313.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 197.517,39 | 1.0 | 9805.0 | 1103.0 | 29.Nov.2045 | 553.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 197.568,04 | 1.0 | 9778.0 | 561.0 | 26.Apr.2033 | 459.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 197.610,62 | 1.0 | 9762.0 | 333.0 | 06.Apr.2029 | 430.0 |
NRWBK | NRW BANK RegS | Government Related | 197.561,19 | 1.0 | 9865.0 | 640.0 | 26.Jan.2032 | 25.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 197.626,92 | 1.0 | 6469.0 | 950.0 | 15.Sept.2039 | 550.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 197.637,41 | 1.0 | 9856.0 | 612.0 | 20.Okt.2031 | 30.0 |
ROP | ROPER TECHNOLOGIES INC | Unternehmen | 197.042,98 | 1.0 | 9730.0 | 721.0 | 15.Okt.2034 | 490.0 |
KSA | KSA SUKUK LTD RegS | Government Related | 197.045,15 | 1.0 | 9786.0 | 650.0 | 22.Mai2033 | 451.0 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 197.164,60 | 1.0 | 9804.0 | 56.0 | 08.Feb.2026 | 125.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 197.185,09 | 1.0 | 9747.0 | 151.0 | 15.Feb.2027 | 270.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 197.195,43 | 1.0 | 9687.0 | 1196.0 | 24.März2051 | 560.0 |
AEDBB | AEDIFICA SA RegS | Unternehmen | 197.221,47 | 1.0 | 9787.0 | 591.0 | 09.Sept.2031 | 75.0 |
AIFP | AIR LIQUIDE FINANCE SA 144A | Unternehmen | 197.286,86 | 1.0 | 9789.0 | 116.0 | 27.Sept.2026 | 250.0 |
AIA | AIA GROUP LTD MTN 144A | Unternehmen | 197.336,07 | 1.0 | 9722.0 | 745.0 | 30.März2035 | 495.0 |
ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Unternehmen | 197.356,86 | 1.0 | 9743.0 | 721.0 | 23.Apr.2055 | 550.0 |
KFW | KFW MTN | Government Related | 197.365,32 | 1.0 | 9822.0 | 177.0 | 20.Mai2027 | 300.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 197.138,69 | 1.0 | 9857.0 | 597.0 | 28.Juli2031 | 0.0 |
MTRC | MTR CORP LTD RegS | Government Related | 196.703,40 | 1.0 | 9684.0 | 1414.0 | 01.Apr.2055 | 525.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 196.781,63 | 1.0 | 9696.0 | 236.0 | 06.Feb.2028 | 324.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 196.807,95 | 1.0 | 9731.0 | 205.0 | 11.Sept.2027 | 317.0 |
DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 196.825,73 | 1.0 | 9756.0 | 101.0 | 30.Juli2026 | 185.0 |
HNDA | HONDA MOTOR CO LTD | Unternehmen | 196.953,72 | 1.0 | 9828.0 | 764.0 | 08.Juli2035 | 534.0 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Government Related | 196.966,88 | 1.0 | 9722.0 | 147.0 | 27.Jan.2027 | 270.0 |
BIDU | BAIDU INC | Unternehmen | 196.991,03 | 1.0 | 9840.0 | 188.0 | 06.Juli2027 | 363.0 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Related | 196.993,28 | 1.0 | 9805.0 | 178.0 | 25.Mai2027 | 325.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 196.913,48 | 1.0 | 9846.0 | 608.0 | 08.Sept.2031 | 0.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 196.369,10 | 1.0 | 9809.0 | 600.0 | 07.Juli2032 | 405.0 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Government Related | 196.521,41 | 1.0 | 9792.0 | 228.0 | 13.Dez.2027 | 384.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 196.596,96 | 1.0 | 9788.0 | 734.0 | 15.Dez.2034 | 500.0 |
KO | COCA-COLA CO | Unternehmen | 196.600,54 | 1.0 | 9790.0 | 178.0 | 25.Mai2027 | 290.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 196.633,35 | 1.0 | 9767.0 | 578.0 | 20.Mai2032 | 425.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 195.934,70 | 1.0 | 9657.0 | 560.0 | 29.März2033 | 476.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 195.940,13 | 1.0 | 9797.0 | 452.0 | 15.Juli2030 | 363.0 |
BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Government Related | 195.963,67 | 1.0 | 9768.0 | 77.0 | 28.Apr.2026 | 140.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 196.079,64 | 1.0 | 9789.0 | 88.0 | 09.Juni2026 | 150.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Unternehmen | 196.138,91 | 1.0 | 9655.0 | 711.0 | 30.Sept.2035 | 520.0 |
LSELN | LSEGA FINANCING PLC MTN 144A | Unternehmen | 196.148,38 | 1.0 | 9770.0 | 71.0 | 06.Apr.2026 | 138.0 |
AVGO | BROADCOM INC | Unternehmen | 196.181,37 | 1.0 | 9740.0 | 465.0 | 15.Nov.2030 | 415.0 |
PLD | PROLOGIS LP | Unternehmen | 196.191,53 | 1.0 | 9810.0 | 622.0 | 15.Jan.2033 | 463.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 196.193,38 | 1.0 | 9690.0 | 145.0 | 21.Jan.2028 | 248.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 196.200,14 | 1.0 | 9732.0 | 1365.0 | 25.Nov.2054 | 565.0 |
FERGLN | FERGUSON FINANCE PLC 144A | Unternehmen | 196.210,46 | 1.0 | 9701.0 | 563.0 | 20.Apr.2032 | 465.0 |
AMGN | AMGEN INC | Unternehmen | 196.271,17 | 1.0 | 9766.0 | 1051.0 | 15.Juni2042 | 565.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 196.162,22 | 1.0 | 2222.0 | 522.0 | 25.Feb.2032 | 670.0 |
BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Government Related | 195.726,85 | 1.0 | 9693.0 | 155.0 | 24.Feb.2027 | 238.0 |
MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 195.736,15 | 1.0 | 9637.0 | 412.0 | 28.Feb.2030 | 393.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 195.779,28 | 1.0 | 9652.0 | 239.0 | 01.Feb.2028 | 300.0 |
NTT | NTT FINANCE CORP 144A | Unternehmen | 195.790,39 | 1.0 | 9757.0 | 70.0 | 03.Apr.2026 | 116.0 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 195.803,83 | 1.0 | 9765.0 | 672.0 | 01.Juli2034 | 638.0 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Unternehmen | 195.845,52 | 1.0 | 9689.0 | 154.0 | 24.Feb.2028 | 264.0 |
LPLA | LPL HOLDINGS INC 144A | Unternehmen | 195.896,94 | 1.0 | 9662.0 | 275.0 | 15.März2029 | 400.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 195.921,33 | 1.0 | 9669.0 | 412.0 | 15.März2030 | 380.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 195.921,98 | 1.0 | 9695.0 | 335.0 | 05.Apr.2029 | 365.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Unternehmen | 195.222,47 | 1.0 | 9745.0 | 184.0 | 26.Juni2027 | 300.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 195.261,22 | 1.0 | 9675.0 | 155.0 | 24.Feb.2027 | 225.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 195.388,56 | 1.0 | 9696.0 | 214.0 | 15.Okt.2027 | 295.0 |
HNDA | HONDA MOTOR CO LTD | Unternehmen | 195.428,02 | 1.0 | 9683.0 | 158.0 | 10.März2027 | 253.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 195.486,99 | 1.0 | 9614.0 | 235.0 | 17.Jan.2028 | 325.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 195.489,50 | 1.0 | 9686.0 | 912.0 | 24.März2036 | 213.0 |
TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 195.556,60 | 1.0 | 9749.0 | 75.0 | 23.Apr.2026 | 125.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 194.864,16 | 1.0 | 9728.0 | 1120.0 | 05.Juli2044 | 565.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 194.865,98 | 1.0 | 9657.0 | 1082.0 | 19.Nov.2045 | 556.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 194.906,36 | 1.0 | 9579.0 | 782.0 | 26.März2036 | 550.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 194.952,01 | 1.0 | 8664.0 | 574.0 | 14.Jan.2033 | 287.0 |
APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 195.004,49 | 1.0 | 9576.0 | 703.0 | 13.Sept.2034 | 515.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 195.052,07 | 1.0 | 9739.0 | 801.0 | 05.Jan.2036 | 495.0 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Government Related | 195.059,06 | 1.0 | 9655.0 | 146.0 | 18.Jan.2027 | 200.0 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Government Related | 195.094,62 | 1.0 | 9709.0 | 126.0 | 02.Nov.2026 | 225.0 |
MMM | 3M CO MTN | Unternehmen | 195.111,44 | 1.0 | 9630.0 | 328.0 | 01.März2029 | 338.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 195.149,67 | 1.0 | 9738.0 | 699.0 | 02.Juli2034 | 550.0 |
AON | AON CORP | Unternehmen | 195.163,63 | 1.0 | 9721.0 | 178.0 | 28.Mai2027 | 285.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 194.964,40 | 1.0 | 1.0 | 421.0 | 15.Sept.2030 | 700.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 195.093,74 | 1.0 | 6390.0 | 917.0 | 15.Sept.2038 | 525.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 194.519,37 | 1.0 | 9726.0 | 235.0 | 15.Jan.2028 | 290.0 |
WMT | WALMART INC | Unternehmen | 194.539,86 | 1.0 | 9624.0 | 643.0 | 15.Apr.2033 | 410.0 |
SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 194.558,96 | 1.0 | 9723.0 | 236.0 | 10.Jan.2028 | 350.0 |
CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 194.640,96 | 1.0 | 9674.0 | 114.0 | 16.Sept.2026 | 175.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 194.651,71 | 1.0 | 9594.0 | 1336.0 | 15.Okt.2053 | 555.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 194.697,06 | 1.0 | 9449.0 | 1288.0 | 16.Jan.2054 | 575.0 |
BNG | BNG BANK NV 144A | Government Related | 194.713,46 | 1.0 | 9722.0 | 82.0 | 18.Mai2026 | 88.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 194.765,53 | 1.0 | 9680.0 | 347.0 | 22.Mai2030 | 397.0 |
WOORIB | WOORI BANK MTN RegS | Unternehmen | 194.824,81 | 1.0 | 9644.0 | 146.0 | 20.Jan.2027 | 200.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 194.723,95 | 1.0 | 1.0 | 108.0 | 15.Sept.2026 | 838.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Gedeckt | 194.764,72 | 1.0 | 9648.0 | 146.0 | 19.Jan.2027 | 185.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 194.120,83 | 1.0 | 9706.0 | 145.0 | 15.Jan.2027 | 235.0 |
BABA | ALIBABA GROUP HOLDING LTD 144A | Unternehmen | 194.123,30 | 1.0 | 9630.0 | 1357.0 | 26.Nov.2054 | 563.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 194.155,23 | 1.0 | 9661.0 | 117.0 | 29.Sept.2026 | 160.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 194.158,14 | 1.0 | 9705.0 | 96.0 | 09.Juli2027 | 155.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 194.231,73 | 1.0 | 9624.0 | 340.0 | 18.Apr.2029 | 363.0 |
BACR | BARCLAYS PLC | Unternehmen | 194.243,77 | 1.0 | 9680.0 | 131.0 | 24.Nov.2027 | 228.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Government Related | 194.283,09 | 1.0 | 9548.0 | 862.0 | 09.März2037 | 475.0 |
EQR | ERP OPERATING LP | Unternehmen | 194.413,77 | 1.0 | 9566.0 | 719.0 | 15.Sept.2034 | 465.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 193.780,72 | 1.0 | 9469.0 | 1323.0 | 22.Feb.2054 | 555.0 |
ASBBNK | ASB BANK LTD MTN 144A | Unternehmen | 193.825,48 | 1.0 | 9654.0 | 123.0 | 22.Okt.2026 | 163.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 193.880,20 | 1.0 | 9627.0 | 633.0 | 29.Mai2033 | 525.0 |
MARUB | MARUBENI CORP RegS | Unternehmen | 193.894,23 | 1.0 | 9643.0 | 114.0 | 17.Sept.2026 | 158.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 193.913,46 | 1.0 | 9685.0 | 668.0 | 06.Juli2033 | 420.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 193.934,68 | 1.0 | 9601.0 | 1325.0 | 15.Mai2054 | 575.0 |
BCHINA | AMIPEACE LTD MTN RegS | Government Related | 193.940,81 | 1.0 | 9665.0 | 128.0 | 09.Nov.2026 | 175.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 193.950,47 | 1.0 | 9619.0 | 146.0 | 20.Jan.2027 | 163.0 |
NDAFH | NORDEA BANK ABP MTN 144A | Unternehmen | 193.955,14 | 1.0 | 9654.0 | 118.0 | 30.Sept.2026 | 150.0 |
CCB | STATE ELITE GLOBAL LTD MTN RegS | Government Related | 194.053,91 | 1.0 | 9659.0 | 117.0 | 29.Sept.2026 | 150.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Unternehmen | 194.075,44 | 1.0 | 9659.0 | 119.0 | 04.Okt.2026 | 160.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 194.115,18 | 1.0 | 9705.0 | 97.0 | 14.Juli2026 | 165.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 193.541,77 | 1.0 | 9635.0 | 121.0 | 13.Okt.2027 | 164.0 |
HCA | HCA INC | Unternehmen | 193.576,67 | 1.0 | 9481.0 | 1280.0 | 15.Sept.2054 | 595.0 |
GOOGL | ALPHABET INC | Unternehmen | 193.580,10 | 1.0 | 9571.0 | 1414.0 | 15.Mai2055 | 525.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 193.665,95 | 1.0 | 9639.0 | 114.0 | 16.Sept.2026 | 135.0 |
INTNED | ING GROEP NV | Unternehmen | 193.116,77 | 1.0 | 9529.0 | 555.0 | 28.März2033 | 425.0 |
PSD | PUGET SOUND ENERGY INC | Unternehmen | 193.139,56 | 1.0 | 9610.0 | 1343.0 | 15.Juni2054 | 568.0 |
MA | MASTERCARD INC | Unternehmen | 193.187,40 | 1.0 | 9659.0 | 756.0 | 15.Jan.2035 | 455.0 |
SWEDA | SWEDBANK AB MTN 144A | Unternehmen | 193.297,03 | 1.0 | 9640.0 | 130.0 | 16.Nov.2026 | 154.0 |
TRANSM | CONSORCIO TRANSMANTARO SA RegS | Government Related | 193.352,06 | 1.0 | 9532.0 | 807.0 | 11.Apr.2038 | 520.0 |
RY | ROYAL BANK OF CANADA 144A | Gedeckt | 193.353,01 | 1.0 | 9632.0 | 114.0 | 14.Sept.2026 | 105.0 |
AVGO | BROADCOM INC | Unternehmen | 192.677,30 | 1.0 | 9562.0 | 611.0 | 15.Nov.2032 | 430.0 |
RWE | RWE AG RegS | Unternehmen | 192.780,01 | 1.0 | 9566.0 | 786.0 | 26.Nov.2033 | 100.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 192.370,23 | 1.0 | 9533.0 | 1285.0 | 19.Nov.2055 | 552.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 192.474,62 | 1.0 | 9521.0 | 560.0 | 19.Apr.2033 | 432.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 192.593,51 | 1.0 | 9603.0 | 122.0 | 15.Okt.2026 | 105.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 192.609,01 | 1.0 | 9438.0 | 1068.0 | 06.Sept.2045 | 538.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 192.020,42 | 1.0 | 9520.0 | 779.0 | 02.Nov.2033 | 100.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 192.024,71 | 1.0 | 9585.0 | 125.0 | 26.Okt.2026 | 75.0 |
DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Unternehmen | 192.076,52 | 1.0 | 15281.0 | 414.0 | 15.Juni2030 | 763.0 |
AIA | AIA GROUP LTD 144A | Unternehmen | 192.146,22 | 1.0 | 9515.0 | 423.0 | 07.Apr.2030 | 338.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 192.283,31 | 1.0 | 9574.0 | 354.0 | 01.Juni2029 | 330.0 |
CNC | CENTENE CORPORATION | Unternehmen | 191.588,87 | 1.0 | 9541.0 | 353.0 | 15.Dez.2029 | 463.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 191.674,20 | 1.0 | 9533.0 | 583.0 | 01.Juni2032 | 415.0 |
MS | MORGAN STANLEY | Unternehmen | 191.740,66 | 1.0 | 8440.0 | 554.0 | 16.Sept.2036 | 248.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 191.904,06 | 1.0 | 9492.0 | 562.0 | 27.Apr.2032 | 475.0 |
DOC | HEALTHPEAK OP LLC | Unternehmen | 191.924,74 | 1.0 | 9535.0 | 150.0 | 01.Feb.2027 | 135.0 |
FDX | FEDEX CORP | Unternehmen | 191.278,96 | 1.0 | 9426.0 | 368.0 | 05.Aug.2029 | 310.0 |
SYK | STRYKER CORPORATION | Unternehmen | 191.459,16 | 1.0 | 8436.0 | 1179.0 | 15.Mai2044 | 438.0 |
NACN | NATIONAL BANK OF CANADA | Unternehmen | 191.520,31 | 1.0 | 7631.0 | 270.0 | 14.Juni2028 | 522.0 |
LGCHM | LG CHEM LTD RegS | Unternehmen | 191.533,22 | 1.0 | 9486.0 | 344.0 | 15.Apr.2029 | 363.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 190.959,81 | 1.0 | 12721.0 | 139.0 | 14.Dez.2026 | 13.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 191.116,40 | 1.0 | 9372.0 | 1371.0 | 08.März2054 | 522.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 191.119,20 | 1.0 | 9405.0 | 366.0 | 16.Juli2029 | 304.0 |
EQIX | EQUINIX INC | Unternehmen | 191.208,40 | 1.0 | 9522.0 | 726.0 | 15.März2033 | 100.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 191.120,96 | 1.0 | 9476.0 | 1035.0 | 12.Jan.2037 | 138.0 |
PERU | PERU (REPUBLIC OF) RegS | Government Related | 190.733,21 | 1.0 | 9388.0 | 981.0 | 17.Nov.2036 | 195.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 190.696,69 | 1.0 | 9515.0 | 734.0 | 01.Feb.2033 | 38.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 190.806,94 | 1.0 | 10885.0 | 301.0 | 30.Juli2028 | 16.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 190.157,44 | 1.0 | 9397.0 | 1340.0 | 01.Mai2053 | 540.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 190.217,53 | 1.0 | 9343.0 | 1043.0 | 01.Sept.2040 | 450.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 190.306,86 | 1.0 | 9310.0 | 546.0 | 19.Jan.2032 | 419.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Unternehmen | 190.320,03 | 1.0 | 9387.0 | 373.0 | 15.Aug.2029 | 310.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 190.351,50 | 1.0 | 9386.0 | 373.0 | 13.Aug.2030 | 313.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 190.389,67 | 1.0 | 9471.0 | 351.0 | 22.Mai2030 | 326.0 |
STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Unternehmen | 190.464,72 | 1.0 | 9401.0 | 642.0 | 14.Okt.2038 | 485.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 190.474,19 | 1.0 | 9400.0 | 374.0 | 12.Sept.2034 | 361.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 189.805,65 | 1.0 | 12295.0 | 300.0 | 13.Nov.2029 | 463.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 189.872,76 | 1.0 | 12076.0 | 110.0 | 13.Sept.2026 | 600.0 |
BLK | BLACKROCK FUNDING INC | Unternehmen | 190.025,51 | 1.0 | 9325.0 | 1364.0 | 14.März2054 | 525.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 190.095,37 | 1.0 | 6251.0 | 372.0 | 24.Juli2029 | 275.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 189.426,10 | 1.0 | 9426.0 | 440.0 | 28.Mai2030 | 349.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 189.585,88 | 1.0 | 12167.0 | 200.0 | 06.Sept.2027 | 475.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 189.643,01 | 1.0 | 9303.0 | 1387.0 | 10.Sept.2054 | 515.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 189.224,64 | 1.0 | 9445.0 | 1444.0 | 05.Juli2064 | 580.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 189.261,64 | 1.0 | 9435.0 | 1427.0 | 28.Juni2064 | 588.0 |
ALCSW | ALCON FINANCE CORP 144A | Unternehmen | 189.262,31 | 1.0 | 9370.0 | 382.0 | 23.Sept.2029 | 300.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 189.318,64 | 1.0 | 9443.0 | 360.0 | 21.Juni2029 | 340.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 189.345,06 | 1.0 | 9391.0 | 633.0 | 19.Mai2033 | 488.0 |
EQIX | EQUINIX INC | Unternehmen | 188.716,72 | 1.0 | 9338.0 | 575.0 | 15.Apr.2032 | 390.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 188.839,18 | 1.0 | 12139.0 | 124.0 | 15.Nov.2027 | 585.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 188.882,95 | 1.0 | 10624.0 | 165.0 | 29.Apr.2027 | 800.0 |
RWE | RWE FINANCE US LLC 144A | Unternehmen | 188.948,56 | 1.0 | 9790.0 | 1262.0 | 16.Apr.2054 | 625.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 188.961,34 | 1.0 | 9295.0 | 1339.0 | 01.Apr.2053 | 530.0 |
IT | GARTNER INC 144A | Unternehmen | 188.971,37 | 1.0 | 9340.0 | 410.0 | 01.Okt.2030 | 375.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 188.349,58 | 1.0 | 9390.0 | 1321.0 | 28.Juni2054 | 575.0 |
JABHOL | JAB HOLDINGS BV 144A | Unternehmen | 188.541,08 | 1.0 | 7420.0 | 1306.0 | 08.Apr.2052 | 450.0 |
ITALY | ITALY (REPUBLIC OF) | Government Related | 188.609,59 | 1.0 | 9360.0 | 392.0 | 17.Okt.2029 | 288.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 188.650,05 | 1.0 | 1426.0 | 217.0 | 15.Okt.2027 | 244.0 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 188.240,44 | 1.0 | 9273.0 | 412.0 | 21.Jan.2030 | 288.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 188.253,57 | 1.0 | 9351.0 | 257.0 | 24.März2028 | 200.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 188.228,81 | 1.0 | 9408.0 | 763.0 | 19.Apr.2033 | 13.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 187.659,92 | 1.0 | 9187.0 | 1283.0 | 12.März2054 | 575.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 187.809,40 | 1.0 | 9390.0 | 1450.0 | 15.Juli2064 | 575.0 |
CVS | CVS HEALTH CORP | Unternehmen | 187.851,57 | 1.0 | 9341.0 | 203.0 | 21.Aug.2027 | 130.0 |
AMZN | AMAZON.COM INC | Unternehmen | 187.471,46 | 1.0 | 9345.0 | 270.0 | 12.Mai2028 | 165.0 |
CI | CIGNA GROUP | Unternehmen | 187.540,15 | 1.0 | 9177.0 | 916.0 | 15.Aug.2038 | 480.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 187.413,39 | 1.0 | 3015.0 | 3379.0 | 25.Mai2072 | 50.0 |
AAPL | APPLE INC | Unternehmen | 186.982,58 | 1.0 | 9262.0 | 1417.0 | 10.Mai2053 | 485.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 186.983,83 | 1.0 | 9104.0 | 1275.0 | 06.Feb.2053 | 555.0 |
C | CITIGROUP INC (FX-FRN) | Unternehmen | 187.100,92 | 1.0 | 9231.0 | 573.0 | 17.März2033 | 379.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 187.146,34 | 1.0 | 9332.0 | 275.0 | 01.Juni2029 | 207.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 186.975,05 | 1.0 | 311.0 | 426.0 | 17.Dez.2029 | 160.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 187.029,79 | 1.0 | 692.0 | 1877.0 | 24.Nov.2045 | 50.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 187.162,00 | 1.0 | 797.0 | 2549.0 | 15.Nov.2052 | 25.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 187.166,32 | 1.0 | 7021.0 | 2241.0 | 22.Juni2066 | 215.0 |
NYC | NEW YORK N Y | Government Related | 187.063,29 | 1.0 | 9206.0 | 1290.0 | 01.Okt.2049 | 509.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 186.519,04 | 1.0 | 9300.0 | 445.0 | 15.Juni2030 | 315.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 186.550,54 | 1.0 | 12272.0 | 341.0 | 25.März2029 | 463.0 |
TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 186.616,10 | 1.0 | 9291.0 | 265.0 | 23.Apr.2028 | 175.0 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Government Related | 186.636,50 | 1.0 | 6648.0 | 277.0 | 01.Aug.2028 | 470.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 186.640,74 | 1.0 | 12406.0 | 359.0 | 21.Juni2030 | 475.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 186.751,10 | 1.0 | 12040.0 | 369.0 | 06.Sept.2030 | 413.0 |
STT | STATE STREET CORP | Unternehmen | 186.754,42 | 1.0 | 9224.0 | 417.0 | 24.Jan.2030 | 240.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 186.790,70 | 1.0 | 12216.0 | 552.0 | 31.Jan.2033 | 451.0 |
KO | COCA-COLA CO | Unternehmen | 186.796,91 | 1.0 | 9338.0 | 1414.0 | 14.Jan.2055 | 520.0 |
HD | HOME DEPOT INC | Unternehmen | 186.826,78 | 1.0 | 9312.0 | 1382.0 | 25.Juni2054 | 530.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 186.831,47 | 1.0 | 9324.0 | 278.0 | 14.Juni2029 | 209.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 186.229,77 | 1.0 | 12006.0 | 128.0 | 23.Nov.2027 | 550.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 186.298,45 | 1.0 | 9314.0 | 331.0 | 14.Jan.2029 | 247.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 186.299,16 | 1.0 | 9103.0 | 1382.0 | 14.Aug.2054 | 505.0 |
SON | SONOCO PRODUCTS COMPANY | Unternehmen | 186.311,81 | 1.0 | 9251.0 | 433.0 | 01.Mai2030 | 313.0 |
UBER | UBER TECHNOLOGIES INC | Unternehmen | 186.434,72 | 1.0 | 9143.0 | 1344.0 | 15.Sept.2054 | 535.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 186.498,51 | 1.0 | 9467.0 | 422.0 | 27.März2030 | 325.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 186.249,33 | 1.0 | 10918.0 | 1740.0 | 12.Juni2054 | 363.0 |
CL | COLGATE-PALMOLIVE CO | Unternehmen | 185.801,38 | 1.0 | 9155.0 | 609.0 | 15.Aug.2032 | 325.0 |
PFE | PFIZER INC | Unternehmen | 185.841,80 | 1.0 | 9216.0 | 430.0 | 01.Apr.2030 | 263.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 185.918,05 | 1.0 | 9295.0 | 286.0 | 14.Juli2028 | 217.0 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Government Related | 185.949,77 | 1.0 | 9125.0 | 561.0 | 21.Jan.2032 | 357.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 186.115,30 | 1.0 | 9225.0 | 428.0 | 16.Apr.2030 | 325.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 186.008,40 | 1.0 | 10327.0 | 574.0 | 18.Juni2031 | 75.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 185.621,93 | 1.0 | 7388.0 | 731.0 | 02.Juni2034 | 430.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 185.144,93 | 1.0 | 9256.0 | 411.0 | 14.Jan.2030 | 315.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 185.173,39 | 1.0 | 9042.0 | 1374.0 | 09.Feb.2054 | 500.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 185.276,16 | 1.0 | 9222.0 | 310.0 | 19.Okt.2028 | 175.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 185.336,66 | 1.0 | 9046.0 | 1133.0 | 01.Feb.2044 | 485.0 |
FDX | FEDEX CORP 144A | Unternehmen | 185.340,33 | 1.0 | 7245.0 | 1259.0 | 15.Feb.2048 | 405.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 185.418,68 | 1.0 | 9150.0 | 759.0 | 25.Okt.2033 | 145.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 184.880,00 | 1.0 | 11950.0 | 679.0 | 14.Sept.2033 | 388.0 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 184.885,81 | 1.0 | 9206.0 | 443.0 | 27.Mai2030 | 288.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 184.922,09 | 1.0 | 9106.0 | 1311.0 | 15.Okt.2054 | 560.0 |
HD | HOME DEPOT INC | Unternehmen | 184.992,48 | 1.0 | 9200.0 | 302.0 | 15.Sept.2028 | 150.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 184.334,06 | 1.0 | 9197.0 | 1217.0 | 03.Juni2039 | 150.0 |
MEITUA | MEITUAN RegS | Unternehmen | 184.371,99 | 1.0 | 9153.0 | 475.0 | 28.Okt.2030 | 305.0 |
BNP | BNP PARIBAS SA 144A | Unternehmen | 184.418,15 | 1.0 | 9219.0 | 409.0 | 13.Jan.2031 | 305.0 |
C | CITIGROUP INC | Unternehmen | 184.455,30 | 1.0 | 9100.0 | 416.0 | 29.Jan.2031 | 267.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 183.971,47 | 1.0 | 9099.0 | 424.0 | 25.Feb.2030 | 256.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 183.973,92 | 1.0 | 8995.0 | 1114.0 | 28.März2054 | 685.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Unternehmen | 183.996,56 | 1.0 | 9149.0 | 584.0 | 01.Juni2032 | 420.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 184.096,71 | 1.0 | 11892.0 | 371.0 | 09.Sept.2030 | 388.0 |
HASI | HAT HOLDINGS I LLC 144A | Unternehmen | 184.153,90 | 1.0 | 9051.0 | 455.0 | 15.Sept.2030 | 375.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 184.248,91 | 1.0 | 12235.0 | 255.0 | 14.Juni2028 | 488.0 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 184.322,61 | 1.0 | 8955.0 | 1246.0 | 16.Jan.2050 | 525.0 |
MS | MORGAN STANLEY | Unternehmen | 183.640,65 | 1.0 | 9079.0 | 905.0 | 22.Apr.2039 | 446.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 183.690,06 | 1.0 | 7319.0 | 1150.0 | 15.Dez.2041 | 338.0 |
BLK | BLACKROCK INC | Unternehmen | 183.754,51 | 1.0 | 9138.0 | 441.0 | 30.Apr.2030 | 240.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 183.773,51 | 1.0 | 9068.0 | 1196.0 | 07.Mai2054 | 640.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 183.796,86 | 1.0 | 9136.0 | 438.0 | 07.Mai2030 | 288.0 |
C | CITIGROUP INC | Unternehmen | 183.886,56 | 1.0 | 12259.0 | 886.0 | 15.Juli2039 | 813.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 183.742,46 | 1.0 | 11916.0 | 375.0 | 14.Aug.2029 | 313.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 183.937,23 | 1.0 | 11894.0 | 296.0 | 20.Sept.2028 | 313.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 183.259,98 | 1.0 | 8990.0 | 1355.0 | 09.Sept.2052 | 495.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 183.296,01 | 1.0 | 12114.0 | 351.0 | 11.Apr.2029 | 350.0 |
RWE | RWE AG RegS | Unternehmen | 183.320,96 | 1.0 | 12046.0 | 320.0 | 13.Feb.2029 | 363.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 183.346,20 | 1.0 | 9042.0 | 1188.0 | 04.Mai2053 | 634.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 183.423,91 | 1.0 | 11931.0 | 388.0 | 05.Okt.2029 | 330.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 183.437,57 | 1.0 | 9036.0 | 1065.0 | 18.Okt.2043 | 563.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Related | 183.459,04 | 1.0 | 9102.0 | 387.0 | 28.Aug.2029 | 188.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Unternehmen | 183.493,89 | 1.0 | 7241.0 | 1154.0 | 11.März2041 | 288.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 183.495,12 | 1.0 | 9013.0 | 1299.0 | 14.März2049 | 482.0 |
WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 183.536,10 | 1.0 | 9122.0 | 440.0 | 07.Mai2030 | 288.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 183.434,00 | 1.0 | 6065.0 | 1026.0 | 20.Nov.2040 | 500.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 183.536,19 | 1.0 | 5373.0 | 1561.0 | 02.Juni2049 | 290.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 182.950,99 | 1.0 | 10184.0 | 101.0 | 09.Aug.2026 | 625.0 |
CVS | CVS HEALTH CORP | Unternehmen | 182.981,86 | 1.0 | 9003.0 | 899.0 | 25.März2038 | 478.0 |
EU | EUROPEAN UNION RegS | Government Related | 183.160,76 | 1.0 | 9143.0 | 1089.0 | 04.Juni2037 | 113.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 183.178,35 | 1.0 | 11842.0 | 529.0 | 16.Sept.2032 | 385.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 183.181,31 | 1.0 | 9094.0 | 1167.0 | 01.Dez.2045 | 530.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 183.235,96 | 1.0 | 6756.0 | 1841.0 | 01.Dez.2057 | 350.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 182.841,30 | 1.0 | 5681.0 | 1758.0 | 01.Juni2060 | 267.0 |
FNMA4797 | FNMA 15YR UMBS | Verbrieft | 182.824,69 | 1.0 | 9702.0 | 364.0 | 01.Nov.2037 | 400.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 182.167,04 | 1.0 | 11831.0 | 206.0 | 15.Sept.2027 | 325.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 182.210,47 | 1.0 | 9052.0 | 433.0 | 22.Apr.2031 | 252.0 |
DIS | WALT DISNEY CO | Unternehmen | 182.326,76 | 1.0 | 9115.0 | 503.0 | 13.Jan.2031 | 265.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 182.398,63 | 1.0 | 8941.0 | 1335.0 | 09.März2053 | 513.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 182.438,36 | 1.0 | 11920.0 | 400.0 | 13.Nov.2029 | 313.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 182.451,36 | 1.0 | 7280.0 | 277.0 | 15.Juni2028 | 300.0 |
INTC | INTEL CORPORATION | Unternehmen | 181.797,56 | 1.0 | 8866.0 | 1270.0 | 21.Feb.2054 | 560.0 |
KVUE | KENVUE INC | Unternehmen | 181.833,77 | 1.0 | 8933.0 | 1350.0 | 22.März2053 | 505.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 181.923,97 | 1.0 | 9005.0 | 425.0 | 13.Feb.2030 | 215.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 181.971,49 | 1.0 | 921.0 | 693.0 | 15.Aug.2033 | 300.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 182.125,73 | 1.0 | 8973.0 | 453.0 | 16.Juli2030 | 268.0 |
MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 181.485,98 | 1.0 | 10302.0 | 559.0 | 01.Juni2032 | 560.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 181.580,01 | 1.0 | 11788.0 | 371.0 | 17.Juli2029 | 275.0 |
SPGI | S&P GLOBAL INC | Unternehmen | 181.612,59 | 1.0 | 8973.0 | 582.0 | 01.März2032 | 290.0 |
MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 181.650,67 | 1.0 | 6951.0 | 437.0 | 13.Mai2035 | 282.0 |
TNGUTL | TEXAS NAT GAS SECURITIZATION F | Government Related | 181.495,55 | 1.0 | 10134.0 | 363.0 | 01.Apr.2035 | 510.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 181.084,91 | 1.0 | 8894.0 | 706.0 | 31.Jan.2034 | 350.0 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 181.126,18 | 1.0 | 11768.0 | 384.0 | 17.Sept.2029 | 320.0 |
QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Government Related | 181.190,92 | 1.0 | 8989.0 | 518.0 | 08.Apr.2031 | 263.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 181.195,11 | 1.0 | 11885.0 | 579.0 | 11.Juli2032 | 588.0 |
WCNCN | WASTE CONNECTIONS INC | Unternehmen | 181.210,41 | 1.0 | 9021.0 | 600.0 | 01.Juni2032 | 320.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 181.243,51 | 1.0 | 8929.0 | 494.0 | 18.Feb.2036 | 327.0 |
FNMA4876 | FNMA 30YR UMBS | Verbrieft | 181.160,99 | 1.0 | 10152.0 | 365.0 | 01.Dez.2052 | 600.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 180.769,40 | 0.0 | 9002.0 | 444.0 | 25.Mai2031 | 259.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN | Unternehmen | 180.871,42 | 0.0 | 11907.0 | 152.0 | 18.März2028 | 400.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 180.936,76 | 0.0 | 11731.0 | 539.0 | 08.Okt.2031 | 371.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 180.361,93 | 0.0 | 8878.0 | 562.0 | 25.Jan.2033 | 296.0 |
C | CITIGROUP INC | Unternehmen | 180.371,02 | 0.0 | 8989.0 | 443.0 | 03.Juni2031 | 257.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 180.407,54 | 0.0 | 12008.0 | 875.0 | 01.Juli2036 | 438.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 180.447,21 | 0.0 | 11916.0 | 243.0 | 04.Apr.2028 | 350.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 180.488,30 | 0.0 | 9024.0 | 419.0 | 15.Jan.2030 | 250.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 180.489,00 | 0.0 | 9015.0 | 456.0 | 03.Juli2030 | 275.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Unternehmen | 180.606,41 | 0.0 | 11902.0 | 144.0 | 04.Apr.2027 | 425.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 180.674,19 | 0.0 | 8938.0 | 860.0 | 24.Apr.2038 | 424.0 |
KRC | KILROY REALTY LP | Unternehmen | 180.055,81 | 0.0 | 7961.0 | 648.0 | 15.Nov.2032 | 250.0 |
KD | KYNDRYL HOLDINGS INC | Unternehmen | 180.115,91 | 0.0 | 8927.0 | 550.0 | 15.Okt.2031 | 315.0 |
DIS | WALT DISNEY CO | Unternehmen | 180.152,46 | 0.0 | 8849.0 | 1158.0 | 15.Sept.2044 | 475.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 180.171,83 | 0.0 | 8887.0 | 567.0 | 24.Feb.2033 | 310.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 179.704,04 | 0.0 | 8894.0 | 505.0 | 11.März2032 | 265.0 |
CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 179.752,02 | 0.0 | 11759.0 | 484.0 | 30.Jan.2031 | 425.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 179.776,86 | 0.0 | 10261.0 | 933.0 | 08.Juli2039 | 613.0 |
AWLN | ANGLIAN WATER SERV FIN | Unternehmen | 179.783,31 | 0.0 | 13939.0 | 310.0 | 15.Jan.2029 | 663.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 179.815,54 | 0.0 | 11897.0 | 738.0 | 05.Mai2034 | 400.0 |
DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 179.843,17 | 0.0 | 11730.0 | 473.0 | 06.Nov.2030 | 325.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 179.915,87 | 0.0 | 2379.0 | 473.0 | 15.Okt.2030 | 346.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 179.814,47 | 0.0 | 7400.0 | 248.0 | 08.März2028 | 360.0 |
UCGIM | UNICREDIT SPA MTN RegS | Gedeckt | 179.947,05 | 0.0 | 11819.0 | 150.0 | 31.Jan.2027 | 338.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 179.970,40 | 0.0 | 6420.0 | 747.0 | 20.Feb.2035 | 475.0 |
ALLRNV | ALLIANDER NV RegS | Government Related | 179.293,26 | 0.0 | 11927.0 | 585.0 | 31.Dez.2079 | 450.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 179.465,66 | 0.0 | 8831.0 | 562.0 | 21.Jan.2033 | 294.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 179.602,83 | 0.0 | 8977.0 | 567.0 | 12.Jan.2033 | 360.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 178.920,48 | 0.0 | 9885.0 | 302.0 | 01.Dez.2028 | 450.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 179.039,35 | 0.0 | 10227.0 | 93.0 | 13.Juli2027 | 715.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 179.054,14 | 0.0 | 11737.0 | 413.0 | 10.Jan.2030 | 338.0 |
BERMUD | BERMUDA (GOVERNMENT OF) RegS | Government Related | 179.193,01 | 0.0 | 8864.0 | 465.0 | 20.Aug.2030 | 238.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 179.231,48 | 0.0 | 11690.0 | 206.0 | 08.Sept.2027 | 263.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 179.123,91 | 0.0 | 6066.0 | 819.0 | 20.Feb.2036 | 425.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 178.589,07 | 0.0 | 8921.0 | 545.0 | 07.Jan.2033 | 374.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 178.670,28 | 0.0 | 11690.0 | 221.0 | 04.Nov.2027 | 275.0 |
SANUK | SANTANDER UK PLC RegS | Gedeckt | 178.847,24 | 0.0 | 11804.0 | 345.0 | 12.März2029 | 300.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 178.283,27 | 0.0 | 8838.0 | 1153.0 | 22.Mai2045 | 515.0 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 178.349,63 | 0.0 | 8899.0 | 458.0 | 10.Juni2030 | 188.0 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Unternehmen | 178.463,79 | 0.0 | 8757.0 | 1227.0 | 15.März2048 | 500.0 |
HKTGHD | HKT CAPITAL NO 6 LTD RegS | Unternehmen | 178.500,54 | 0.0 | 8778.0 | 569.0 | 18.Jan.2032 | 300.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 178.192,64 | 0.0 | 11760.0 | 518.0 | 06.März2031 | 288.0 |
BIDU | BAIDU INC | Unternehmen | 178.063,25 | 0.0 | 8809.0 | 550.0 | 23.Aug.2031 | 238.0 |
PFE | PFIZER INC | Unternehmen | 178.158,14 | 0.0 | 8771.0 | 958.0 | 15.Sept.2038 | 410.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 178.160,67 | 0.0 | 8871.0 | 490.0 | 15.Nov.2030 | 225.0 |
HYUELE | SK HYNIX INC RegS | Unternehmen | 177.451,54 | 0.0 | 8756.0 | 501.0 | 19.Jan.2031 | 238.0 |
BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 177.456,24 | 0.0 | 8763.0 | 459.0 | 12.Aug.2035 | 259.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 177.566,59 | 0.0 | 8818.0 | 516.0 | 22.Apr.2032 | 262.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 177.620,70 | 0.0 | 11794.0 | 275.0 | 24.Mai2028 | 288.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Unternehmen | 177.766,51 | 0.0 | 8780.0 | 540.0 | 23.Sept.2036 | 347.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 177.779,87 | 0.0 | 11684.0 | 667.0 | 12.Jan.2033 | 288.0 |
CITNAT | KOOKMIN BANK RegS | Gedeckt | 177.680,26 | 0.0 | 11692.0 | 242.0 | 21.Jan.2028 | 275.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 177.207,56 | 0.0 | 8727.0 | 472.0 | 21.Jan.2051 | 275.0 |
SYK | STRYKER CORPORATION | Unternehmen | 177.217,37 | 0.0 | 8845.0 | 459.0 | 15.Juni2030 | 195.0 |
AES | AES CORPORATION (THE) | Unternehmen | 177.224,34 | 0.0 | 8861.0 | 504.0 | 15.Jan.2031 | 245.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 177.227,65 | 0.0 | 9961.0 | 709.0 | 18.Sept.2034 | 513.0 |
BACR | BARCLAYS PLC | Unternehmen | 177.235,25 | 0.0 | 8855.0 | 1234.0 | 10.Jan.2047 | 495.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 177.243,38 | 0.0 | 8830.0 | 490.0 | 03.Dez.2030 | 275.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 177.259,00 | 0.0 | 8781.0 | 1449.0 | 13.Feb.2043 | 170.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 177.439,95 | 0.0 | 11666.0 | 668.0 | 19.Jan.2033 | 290.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 177.142,73 | 0.0 | 9305.0 | 207.0 | 31.Aug.2027 | 50.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 176.726,91 | 0.0 | 11695.0 | 1562.0 | 01.Dez.2096 | 713.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 176.733,64 | 0.0 | 8833.0 | 464.0 | 08.Juli2030 | 213.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 176.836,35 | 0.0 | 6998.0 | 1151.0 | 01.Okt.2040 | 260.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 176.936,96 | 0.0 | 6966.0 | 1420.0 | 22.März2051 | 355.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 176.948,53 | 0.0 | 8819.0 | 499.0 | 21.Okt.2030 | 120.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 176.959,83 | 0.0 | 8808.0 | 531.0 | 13.Mai2031 | 230.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 177.010,59 | 0.0 | 8809.0 | 1358.0 | 15.Juni2052 | 495.0 |
NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 176.356,97 | 0.0 | 11613.0 | 510.0 | 24.Jan.2031 | 263.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 176.403,90 | 0.0 | 8636.0 | 879.0 | 24.Juli2038 | 388.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 176.538,63 | 0.0 | 8681.0 | 1657.0 | 02.Nov.2046 | 180.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 176.560,98 | 0.0 | 8826.0 | 536.0 | 13.Juli2031 | 306.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 176.665,50 | 0.0 | 8713.0 | 972.0 | 24.Sept.2038 | 390.0 |
DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Gedeckt | 176.664,14 | 0.0 | 11690.0 | 261.0 | 31.März2028 | 260.0 |
BACR | BARCLAYS PLC | Unternehmen | 176.041,44 | 0.0 | 8761.0 | 554.0 | 24.Nov.2032 | 289.0 |
BRO | BROWN & BROWN INC | Unternehmen | 176.134,15 | 0.0 | 8728.0 | 514.0 | 15.März2031 | 238.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 176.342,40 | 0.0 | 8673.0 | 1252.0 | 01.Apr.2049 | 500.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 175.701,07 | 0.0 | 11385.0 | 1065.0 | 22.Okt.2039 | 388.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 175.754,13 | 0.0 | 8661.0 | 1336.0 | 15.Apr.2053 | 505.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 175.852,43 | 0.0 | 8745.0 | 574.0 | 19.Okt.2031 | 200.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 175.872,80 | 0.0 | 11454.0 | 792.0 | 15.Sept.2034 | 275.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 175.970,40 | 0.0 | 8708.0 | 460.0 | 23.Juli2031 | 190.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 175.992,16 | 0.0 | 8739.0 | 556.0 | 20.Okt.2032 | 257.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Unternehmen | 175.993,42 | 0.0 | 8724.0 | 517.0 | 09.März2031 | 215.0 |
CAS | CALIFORNIA ST | Government Related | 175.841,83 | 0.0 | 8756.0 | 494.0 | 01.Nov.2030 | 175.0 |
LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 175.289,72 | 0.0 | 8630.0 | 575.0 | 19.Jan.2032 | 275.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 175.342,39 | 0.0 | 9888.0 | 153.0 | 09.März2027 | 375.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 175.492,50 | 0.0 | 8773.0 | 585.0 | 12.Jan.2032 | 250.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 175.534,05 | 0.0 | 5778.0 | 2087.0 | 26.Nov.2051 | 100.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 174.957,92 | 0.0 | 8701.0 | 556.0 | 08.Nov.2032 | 254.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 175.002,19 | 0.0 | 8628.0 | 1259.0 | 17.Apr.2049 | 500.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 175.003,20 | 0.0 | 6997.0 | 1532.0 | 12.Jan.2052 | 325.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 175.042,97 | 0.0 | 8690.0 | 567.0 | 15.Sept.2031 | 188.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 175.059,01 | 0.0 | 9849.0 | 146.0 | 27.Jan.2027 | 330.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 175.069,27 | 0.0 | 8656.0 | 549.0 | 01.Aug.2031 | 215.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 175.156,32 | 0.0 | 6834.0 | 275.0 | 31.Aug.2033 | 709.0 |
CDW | CDW LLC | Unternehmen | 175.163,45 | 0.0 | 9887.0 | 164.0 | 01.Apr.2028 | 425.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 175.182,26 | 0.0 | 8644.0 | 534.0 | 21.Juli2032 | 238.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 175.255,58 | 0.0 | 8571.0 | 1030.0 | 20.Jan.2040 | 395.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 175.257,71 | 0.0 | 8663.0 | 547.0 | 28.Juli2031 | 215.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 175.207,79 | 0.0 | 11529.0 | 827.0 | 20.Feb.2035 | 295.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 174.591,00 | 0.0 | 8702.0 | 543.0 | 13.Mai2031 | 163.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 174.846,71 | 0.0 | 11633.0 | 74.0 | 15.Juni2026 | 250.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 174.559,49 | 0.0 | 909.0 | 390.0 | 06.Sept.2029 | 175.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 174.248,47 | 0.0 | 8649.0 | 552.0 | 13.Okt.2032 | 249.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 174.259,97 | 0.0 | 11544.0 | 260.0 | 22.März2028 | 200.0 |
MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Government Related | 174.343,44 | 0.0 | 8620.0 | 1236.0 | 22.Apr.2045 | 424.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Unternehmen | 174.428,50 | 0.0 | 8686.0 | 474.0 | 25.Nov.2035 | 257.0 |
KEY | KEYCORP MTN | Unternehmen | 174.461,76 | 0.0 | 9884.0 | 260.0 | 30.Apr.2028 | 410.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 174.479,73 | 0.0 | 9919.0 | 885.0 | 29.März2035 | 150.0 |
CAS | CALIFORNIA ST | Government Related | 174.377,04 | 0.0 | 11408.0 | 643.0 | 01.Apr.2034 | 750.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 173.860,06 | 0.0 | 11322.0 | 783.0 | 07.Okt.2034 | 300.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 173.884,20 | 0.0 | 8632.0 | 520.0 | 02.Feb.2031 | 138.0 |
C | CITIGROUP INC | Unternehmen | 173.913,83 | 0.0 | 8645.0 | 559.0 | 03.Nov.2032 | 252.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 173.978,42 | 0.0 | 8651.0 | 486.0 | 01.Okt.2030 | 165.0 |
MET | METLIFE INC | Unternehmen | 173.988,87 | 0.0 | 8660.0 | 1170.0 | 15.Dez.2044 | 472.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 174.024,71 | 0.0 | 8455.0 | 1309.0 | 18.Jan.2053 | 500.0 |
MRK | MERCK & CO INC | Unternehmen | 173.512,80 | 0.0 | 8667.0 | 467.0 | 24.Juni2030 | 145.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 173.529,10 | 0.0 | 8639.0 | 529.0 | 24.Mai2031 | 266.0 |
MITSRE | MITSUI FUDOSAN CO LTD 144A | Unternehmen | 173.531,45 | 0.0 | 8552.0 | 577.0 | 21.Jan.2032 | 257.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Unternehmen | 173.549,21 | 0.0 | 8573.0 | 545.0 | 12.Aug.2031 | 245.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 173.562,17 | 0.0 | 8588.0 | 501.0 | 11.Feb.2032 | 210.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 173.638,08 | 0.0 | 9865.0 | 121.0 | 16.Nov.2026 | 350.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 173.654,05 | 0.0 | 9755.0 | 236.0 | 23.Jan.2029 | 351.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 173.679,54 | 0.0 | 8597.0 | 506.0 | 04.Feb.2032 | 195.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 173.712,23 | 0.0 | 8661.0 | 588.0 | 24.Nov.2031 | 175.0 |
MS | MORGAN STANLEY | Unternehmen | 173.717,44 | 0.0 | 11372.0 | 531.0 | 01.Apr.2032 | 725.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 173.748,21 | 0.0 | 8624.0 | 523.0 | 12.März2031 | 185.0 |
NTT | NTT FINANCE CORP 144A | Unternehmen | 173.126,88 | 0.0 | 8598.0 | 524.0 | 03.Apr.2031 | 206.0 |
KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 173.252,30 | 0.0 | 8653.0 | 468.0 | 14.Juni2030 | 113.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 173.230,86 | 0.0 | 4907.0 | 878.0 | 17.Sept.2035 | 200.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 172.742,22 | 0.0 | 11352.0 | 940.0 | 12.Feb.2037 | 338.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 172.742,60 | 0.0 | 11421.0 | 444.0 | 01.Dez.2030 | 775.0 |
KOREA | KOREA (REPUBLIC OF) | Government Related | 172.917,38 | 0.0 | 8602.0 | 577.0 | 15.Okt.2031 | 175.0 |
MRK | MERCK & CO INC | Unternehmen | 173.006,87 | 0.0 | 8629.0 | 583.0 | 10.Dez.2031 | 215.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 173.060,20 | 0.0 | 8499.0 | 1091.0 | 07.März2042 | 434.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Related | 172.371,34 | 0.0 | 8552.0 | 517.0 | 20.Jan.2031 | 138.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Government Related | 172.398,23 | 0.0 | 8515.0 | 588.0 | 18.Jan.2032 | 213.0 |
C | CITIGROUP INC | Unternehmen | 172.531,50 | 0.0 | 8442.0 | 894.0 | 24.Jan.2039 | 388.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 172.613,47 | 0.0 | 11456.0 | 964.0 | 30.Mai2037 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #91 | Schuldverschreibungen | 172.520,68 | 0.0 | 69.0 | 117.0 | 20.Sept.2026 | 230.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 172.635,64 | 0.0 | 11353.0 | 750.0 | 09.Jan.2034 | 263.0 |
MS | MORGAN STANLEY | Unternehmen | 172.121,74 | 0.0 | 11410.0 | 524.0 | 07.Mai2032 | 295.0 |
GOOGL | ALPHABET INC | Unternehmen | 172.243,91 | 0.0 | 11397.0 | 1357.0 | 06.Mai2045 | 388.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 172.246,60 | 0.0 | 8585.0 | 494.0 | 19.Nov.2031 | 176.0 |
WBD | WARNERMEDIA HLDG | Unternehmen | 172.312,97 | 0.0 | 8304.0 | 553.0 | 15.März2032 | 428.0 |
CHTR | TIME WARNER CABLE ENTERPRISES LLC | Unternehmen | 172.317,71 | 0.0 | 11488.0 | 600.0 | 15.Juli2033 | 838.0 |
PFE | PFIZER INC | Unternehmen | 172.351,30 | 0.0 | 8546.0 | 560.0 | 18.Aug.2031 | 175.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 171.654,02 | 0.0 | 8573.0 | 997.0 | 17.Sept.2035 | 10.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 171.784,24 | 0.0 | 11345.0 | 219.0 | 19.Okt.2027 | 125.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 171.967,01 | 0.0 | 11464.0 | 99.0 | 13.Juli2026 | 75.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 171.986,08 | 0.0 | 8581.0 | 585.0 | 13.Dez.2031 | 208.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Related | 171.391,30 | 0.0 | 10028.0 | 435.0 | 28.Mai2030 | 413.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 171.417,92 | 0.0 | 11399.0 | 99.0 | 16.Juli2026 | 25.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 171.511,06 | 0.0 | 8391.0 | 1015.0 | 18.Juli2039 | 375.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 171.604,79 | 0.0 | 6787.0 | 1349.0 | 22.Apr.2052 | 333.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schuldverschreibungen | 171.502,10 | 0.0 | 71.0 | 423.0 | 20.Dez.2029 | 220.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 171.501,13 | 0.0 | 11206.0 | 645.0 | 01.Sept.2032 | 225.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 171.103,69 | 0.0 | 8516.0 | 1174.0 | 15.Dez.2044 | 468.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 171.125,76 | 0.0 | 13223.0 | 206.0 | 05.Okt.2027 | 450.0 |
TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 171.133,20 | 0.0 | 8516.0 | 490.0 | 28.Sept.2030 | 138.0 |
CVS | CVS HEALTH CORP | Unternehmen | 171.248,98 | 0.0 | 8491.0 | 518.0 | 28.Feb.2031 | 188.0 |
G2MA5398 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 170.660,68 | 0.0 | 9357.0 | 633.0 | 20.Aug.2048 | 400.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 170.659,94 | 0.0 | 8424.0 | 1359.0 | 16.Apr.2050 | 440.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 170.699,21 | 0.0 | 11363.0 | 178.0 | 03.Mai2027 | 75.0 |
EU | EUROPEAN UNION RegS | Government Related | 170.737,78 | 0.0 | 8537.0 | 984.0 | 04.Juli2035 | 0.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 170.758,94 | 0.0 | 8389.0 | 706.0 | 12.Feb.2034 | 350.0 |
SW | WESTROCK MWV LLC | Unternehmen | 170.868,45 | 0.0 | 11391.0 | 383.0 | 15.Jan.2030 | 820.0 |
CNC | CENTENE CORPORATION | Unternehmen | 170.919,25 | 0.0 | 9731.0 | 203.0 | 15.Dez.2027 | 425.0 |
GOOGL | ALPHABET INC | Unternehmen | 170.362,76 | 0.0 | 11268.0 | 1667.0 | 06.Mai2054 | 400.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 169.845,89 | 0.0 | 8464.0 | 490.0 | 27.Aug.2030 | 75.0 |
V | VISA INC | Unternehmen | 169.953,34 | 0.0 | 8461.0 | 1246.0 | 14.Dez.2045 | 430.0 |
AZO | AUTOZONE INC | Unternehmen | 169.953,67 | 0.0 | 8498.0 | 515.0 | 15.Jan.2031 | 165.0 |
AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 170.175,40 | 0.0 | 8509.0 | 594.0 | 15.Jan.2032 | 205.0 |
FRSD1070 | FHLMC 30YR UMBS SUPER | Verbrieft | 170.177,38 | 0.0 | 8994.0 | 591.0 | 01.Apr.2052 | 350.0 |
MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 169.470,76 | 0.0 | 8405.0 | 711.0 | 15.Okt.2033 | 275.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 169.722,22 | 0.0 | 11297.0 | 280.0 | 05.Juni2028 | 138.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 169.777,94 | 0.0 | 8370.0 | 695.0 | 27.Juli2033 | 255.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 169.273,24 | 0.0 | 8398.0 | 564.0 | 22.Sept.2031 | 208.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 169.325,96 | 0.0 | 8364.0 | 669.0 | 02.Feb.2033 | 225.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 169.446,92 | 0.0 | 11185.0 | 777.0 | 15.Mai2036 | 670.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 169.133,99 | 0.0 | 3827.0 | 1280.0 | 15.Mai2041 | 175.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schuldverschreibungen | 169.280,67 | 0.0 | 58.0 | 1938.0 | 20.März2055 | 240.0 |
DALAPT | Dallas-Fort Worth International Ai | Government Related | 169.121,77 | 0.0 | 8363.0 | 1117.0 | 01.Nov.2051 | 451.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 168.756,49 | 0.0 | 11107.0 | 542.0 | 01.Mai2032 | 700.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 168.888,32 | 0.0 | 8355.0 | 593.0 | 15.Feb.2032 | 215.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 168.976,40 | 0.0 | 8231.0 | 1088.0 | 16.Juli2042 | 438.0 |
CRHID | CRH FINANCE DAC MTN RegS | Unternehmen | 169.051,60 | 0.0 | 11152.0 | 313.0 | 18.Okt.2028 | 138.0 |
NIESA | NIEDERSACHSEN LAND OF MTN RegS | Government Related | 168.769,64 | 0.0 | 11251.0 | 156.0 | 11.Feb.2027 | 0.0 |
SACHAN | LAND SACHSEN ANHALT MTN RegS | Government Related | 168.989,30 | 0.0 | 11263.0 | 192.0 | 25.Juni2027 | 50.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 168.508,98 | 0.0 | 11093.0 | 428.0 | 09.Nov.2031 | 766.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Unternehmen | 168.543,13 | 0.0 | 11226.0 | 182.0 | 20.Mai2027 | 60.0 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Unternehmen | 168.626,21 | 0.0 | 8380.0 | 521.0 | 11.Mai2031 | 288.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 168.710,00 | 0.0 | 8431.0 | 595.0 | 06.Jan.2032 | 195.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 168.689,81 | 0.0 | 4201.0 | 1811.0 | 02.Dez.2051 | 190.0 |
ERGIM | ERG SPA MTN RegS | Unternehmen | 168.073,83 | 0.0 | 11156.0 | 213.0 | 11.Sept.2027 | 50.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 168.326,64 | 0.0 | 11179.0 | 247.0 | 18.Jan.2028 | 75.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 167.830,76 | 0.0 | 11174.0 | 281.0 | 24.Mai2028 | 88.0 |
ACAFP | CREDIT AGRICOLE SA 144A | Unternehmen | 167.848,25 | 0.0 | 6711.0 | 1150.0 | 11.Jan.2041 | 281.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 167.910,86 | 0.0 | 8266.0 | 1245.0 | 04.Okt.2047 | 463.0 |
MRK | MERCK & CO INC | Unternehmen | 167.964,83 | 0.0 | 8333.0 | 1167.0 | 18.Mai2043 | 415.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 167.372,05 | 0.0 | 6567.0 | 400.0 | 11.März2035 | 572.0 |
LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 167.447,38 | 0.0 | 11160.0 | 289.0 | 10.Juli2028 | 188.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 167.539,26 | 0.0 | 8240.0 | 1473.0 | 13.Okt.2122 | 538.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 166.667,97 | 0.0 | 8301.0 | 1131.0 | 03.Dez.2039 | 275.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 166.890,84 | 0.0 | 8292.0 | 845.0 | 15.Nov.2035 | 314.0 |
CRHID | CRH AMERICA FINANCE INC 144A | Unternehmen | 166.918,23 | 0.0 | 8220.0 | 1268.0 | 04.Apr.2048 | 450.0 |
NVDA | NVIDIA CORPORATION | Unternehmen | 166.924,74 | 0.0 | 8245.0 | 1072.0 | 01.Apr.2040 | 350.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 166.644,74 | 0.0 | 2381.0 | 98.0 | 15.Juli2026 | 391.0 |
BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Government Related | 166.652,38 | 0.0 | 10911.0 | 1176.0 | 01.Okt.2050 | 691.0 |
BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Government Related | 166.207,07 | 0.0 | 11747.0 | 516.0 | 28.Feb.2031 | 288.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 166.262,75 | 0.0 | 8308.0 | 1311.0 | 11.Jan.2048 | 435.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 165.852,69 | 0.0 | 10999.0 | 313.0 | 26.Sept.2028 | 63.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 165.983,16 | 0.0 | 11722.0 | 290.0 | 27.Juli2028 | 250.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 165.889,46 | 0.0 | 952.0 | 155.0 | 17.Feb.2027 | 175.0 |
CAS | CALIFORNIA ST | Government Related | 166.135,44 | 0.0 | 11649.0 | 871.0 | 01.Apr.2039 | 755.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 165.498,71 | 0.0 | 8210.0 | 1179.0 | 17.Apr.2040 | 200.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 165.590,61 | 0.0 | 10995.0 | 959.0 | 21.Juni2040 | 663.0 |
MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 165.595,93 | 0.0 | 9340.0 | 570.0 | 16.März2032 | 370.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 165.797,59 | 0.0 | 11032.0 | 247.0 | 17.Jan.2028 | 38.0 |
MS | MORGAN STANLEY | Unternehmen | 165.405,26 | 0.0 | 10724.0 | 1016.0 | 24.Juli2042 | 638.0 |
ORSTED | ORSTED A/S RegS | Government Related | 164.807,98 | 0.0 | 10959.0 | 702.0 | 14.Juni2033 | 288.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 164.954,16 | 0.0 | 8149.0 | 1231.0 | 26.Okt.2046 | 450.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 164.988,61 | 0.0 | 1.0 | 876.0 | 15.Apr.2040 | 750.0 |
FNCB7805 | FNMA 30YR UMBS | Verbrieft | 164.779,34 | 0.0 | 10387.0 | 287.0 | 01.Jan.2054 | 650.0 |
AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 164.163,47 | 0.0 | 8154.0 | 1398.0 | 01.Juni2052 | 439.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 164.203,51 | 0.0 | 8179.0 | 621.0 | 18.Mai2032 | 200.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 164.301,84 | 0.0 | 9301.0 | 1359.0 | 15.Mai2053 | 525.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 164.336,91 | 0.0 | 8109.0 | 1048.0 | 01.Apr.2040 | 375.0 |
QHEL | HYDRO-QUEBEC MTN | Government Related | 164.061,62 | 0.0 | 4039.0 | 1981.0 | 15.Feb.2060 | 210.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Unternehmen | 163.744,16 | 0.0 | 8102.0 | 1230.0 | 10.Nov.2047 | 470.0 |
V | VISA INC | Unternehmen | 163.909,33 | 0.0 | 10905.0 | 794.0 | 15.Juni2034 | 238.0 |
GM | GENERAL MOTORS CO | Unternehmen | 164.030,02 | 0.0 | 9201.0 | 1168.0 | 01.Apr.2049 | 595.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 163.460,83 | 0.0 | 10837.0 | 311.0 | 24.Sept.2029 | 64.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 163.548,19 | 0.0 | 10830.0 | 438.0 | 11.Feb.2030 | 150.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 163.004,92 | 0.0 | 10714.0 | 567.0 | 18.Okt.2033 | 634.0 |
C | CITIGROUP INC | Unternehmen | 163.013,62 | 0.0 | 8054.0 | 1188.0 | 24.Apr.2048 | 428.0 |
SYY | SYSCO CORPORATION | Unternehmen | 163.283,43 | 0.0 | 10589.0 | 643.0 | 17.Jan.2034 | 600.0 |
COOPBK | CO-OPERATIVE BANK HOLDINGS LTD RegS | Unternehmen | 162.476,28 | 0.0 | 16017.0 | 282.0 | 22.Mai2034 | 1175.0 |
BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 162.477,21 | 0.0 | 8035.0 | 1287.0 | 07.Mai2050 | 470.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 162.412,92 | 0.0 | 7948.0 | 1638.0 | 17.Okt.2047 | 200.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 162.042,59 | 0.0 | 7997.0 | 1376.0 | 15.Okt.2050 | 420.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 162.179,04 | 0.0 | 10649.0 | 860.0 | 15.Apr.2038 | 650.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 161.578,29 | 0.0 | 9790.0 | 145.0 | 12.Jan.2027 | 263.0 |
NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 161.633,97 | 0.0 | 10748.0 | 335.0 | 13.Dez.2028 | 40.0 |
KEY | KEYCORP MTN | Unternehmen | 161.645,89 | 0.0 | 10547.0 | 634.0 | 06.März2035 | 640.0 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Unternehmen | 161.712,29 | 0.0 | 10647.0 | 949.0 | 30.Apr.2040 | 640.0 |
C | CITIGROUP INC | Unternehmen | 161.153,13 | 0.0 | 10643.0 | 574.0 | 17.Nov.2033 | 627.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 161.157,19 | 0.0 | 10612.0 | 772.0 | 02.Mai2036 | 650.0 |
AAPL | APPLE INC | Unternehmen | 161.208,06 | 0.0 | 7888.0 | 1277.0 | 04.Aug.2046 | 385.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 161.326,24 | 0.0 | 12214.0 | 1344.0 | 15.Feb.2045 | 410.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 160.959,32 | 0.0 | 8421.0 | 640.0 | 01.Juni2033 | 575.0 |
CASHGR | CALIFORNIA ST UNIV REV | Government Related | 160.972,64 | 0.0 | 7968.0 | 1131.0 | 01.Nov.2047 | 390.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 160.517,34 | 0.0 | 9124.0 | 439.0 | 15.Mai2030 | 290.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 160.567,23 | 0.0 | 11463.0 | 86.0 | 31.Mai2026 | 40.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 160.591,48 | 0.0 | 10694.0 | 473.0 | 03.Juni2030 | 88.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 160.203,24 | 0.0 | 10540.0 | 290.0 | 25.Okt.2029 | 632.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 160.238,92 | 0.0 | 10360.0 | 755.0 | 10.Feb.2037 | 750.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 160.295,30 | 0.0 | 10574.0 | 367.0 | 09.Nov.2029 | 615.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 159.697,15 | 0.0 | 10580.0 | 637.0 | 07.Dez.2034 | 625.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 159.907,75 | 0.0 | 7925.0 | 715.0 | 01.Okt.2033 | 245.0 |
RCICN | ROGERS COMMUNICATIONS INC RegS | Unternehmen | 159.347,88 | 0.0 | 7833.0 | 435.0 | 21.Sept.2030 | 580.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 159.413,04 | 0.0 | 7859.0 | 1596.0 | 15.Apr.2070 | 445.0 |
VTRS | MYLAN II BV | Unternehmen | 159.481,94 | 0.0 | 7930.0 | 1124.0 | 15.Juni2046 | 525.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 159.488,46 | 0.0 | 7.0 | 1485.0 | 10.Dez.2044 | 275.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 159.323,38 | 0.0 | 7966.0 | 1143.0 | 16.Feb.2037 | 0.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 159.553,70 | 0.0 | 10636.0 | 386.0 | 12.Juni2029 | 13.0 |
FRSD3853 | FHLMC 30YR UMBS SUPER | Verbrieft | 159.531,41 | 0.0 | 9927.0 | 456.0 | 01.Aug.2053 | 550.0 |
BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 159.083,91 | 0.0 | 7909.0 | 1294.0 | 06.Dez.2047 | 420.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 159.209,19 | 0.0 | 7876.0 | 1100.0 | 22.Apr.2041 | 368.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 158.625,31 | 0.0 | 8349.0 | 728.0 | 15.Jan.2034 | 300.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 158.840,99 | 0.0 | 9918.0 | 1119.0 | 09.Juli2044 | 584.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 158.903,30 | 0.0 | 10321.0 | 232.0 | 17.Feb.2028 | 663.0 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Unternehmen | 158.338,33 | 0.0 | 10484.0 | 298.0 | 04.Dez.2028 | 632.0 |
AAPL | APPLE INC | Unternehmen | 158.407,56 | 0.0 | 7748.0 | 1430.0 | 08.Aug.2052 | 395.0 |
GRTCN | GRANITE REIT HOLDINGS LP | Unternehmen | 157.871,96 | 0.0 | 7780.0 | 325.0 | 12.Apr.2029 | 607.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | Unternehmen | 158.081,28 | 0.0 | 7879.0 | 559.0 | 24.Juni2032 | 600.0 |
KFW | KFW MTN RegS | Government Related | 158.206,83 | 0.0 | 13024.0 | 101.0 | 31.Juli2026 | 125.0 |
MP | MANITOBA PROVINCE OF | Government Related | 157.928,57 | 0.0 | 5556.0 | 1530.0 | 05.März2050 | 320.0 |
RIOLN | RIO TINTO ALCAN INC | Unternehmen | 157.533,29 | 0.0 | 10432.0 | 749.0 | 01.Juni2035 | 575.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 157.855,69 | 0.0 | 10519.0 | 421.0 | 17.Okt.2029 | 5.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 157.701,12 | 0.0 | 10.0 | 60.0 | 01.März2026 | 450.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 157.786,98 | 0.0 | 2718.0 | 1421.0 | 06.Juli2048 | 492.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 157.322,39 | 0.0 | 7831.0 | 1299.0 | 15.Juni2048 | 425.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 157.441,82 | 0.0 | 10303.0 | 779.0 | 15.März2036 | 580.0 |
QTC | QUEENSLAND TREASURY CORP GREEN | Government Related | 157.224,53 | 0.0 | 6231.0 | 341.0 | 06.März2029 | 250.0 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Gedeckt | 157.391,52 | 0.0 | 1557.0 | 47.0 | 01.Jan.2026 | 200.0 |
FRSB0711 | FHLMC 15YR UMBS SUPER | Verbrieft | 157.326,09 | 0.0 | 9470.0 | 379.0 | 01.Juli2037 | 300.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 156.915,18 | 0.0 | 8893.0 | 1187.0 | 20.Mai2045 | 480.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 156.918,90 | 0.0 | 7660.0 | 1228.0 | 23.Jan.2049 | 390.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 156.962,24 | 0.0 | 10341.0 | 212.0 | 01.Nov.2027 | 600.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 157.016,45 | 0.0 | 10338.0 | 662.0 | 25.Apr.2035 | 585.0 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Unternehmen | 156.426,06 | 0.0 | 10220.0 | 350.0 | 15.März2032 | 625.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 156.485,37 | 0.0 | 7636.0 | 1210.0 | 23.Jan.2049 | 395.0 |
HASI | HAT HOLDINGS I LLC 144A | Unternehmen | 156.611,41 | 0.0 | 10374.0 | 156.0 | 15.Juni2027 | 800.0 |
DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 156.559,41 | 0.0 | 10436.0 | 417.0 | 02.Okt.2029 | 1.0 |
FNCB8823 | FNMA 30YR UMBS | Verbrieft | 156.557,91 | 0.0 | 10374.0 | 288.0 | 01.Juli2054 | 650.0 |
PFE | PFIZER INC | Unternehmen | 156.146,85 | 0.0 | 7674.0 | 1332.0 | 15.März2049 | 400.0 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Unternehmen | 156.168,33 | 0.0 | 10150.0 | 628.0 | 28.Juli2034 | 563.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 156.242,50 | 0.0 | 7743.0 | 1210.0 | 15.Mai2045 | 413.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 156.266,84 | 0.0 | 7702.0 | 1090.0 | 25.März2041 | 365.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 156.362,00 | 0.0 | 10245.0 | 767.0 | 15.Sept.2035 | 538.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 155.697,14 | 0.0 | 10316.0 | 649.0 | 07.Dez.2033 | 600.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 155.702,25 | 0.0 | 7606.0 | 1039.0 | 14.Aug.2041 | 428.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 155.744,38 | 0.0 | 10176.0 | 397.0 | 12.Feb.2030 | 488.0 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Unternehmen | 155.959,36 | 0.0 | 10124.0 | 415.0 | 01.Feb.2033 | 600.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 156.004,06 | 0.0 | 10212.0 | 199.0 | 09.Sept.2027 | 537.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 156.048,37 | 0.0 | 7707.0 | 1398.0 | 16.Apr.2050 | 388.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 155.357,14 | 0.0 | 10107.0 | 229.0 | 19.Jan.2028 | 513.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 155.464,41 | 0.0 | 7665.0 | 1232.0 | 27.Apr.2051 | 500.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 155.510,31 | 0.0 | 10118.0 | 309.0 | 19.Jan.2029 | 510.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 155.616,12 | 0.0 | 10277.0 | 341.0 | 10.Mai2029 | 541.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 155.071,62 | 0.0 | 10318.0 | 741.0 | 23.Mai2033 | 120.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 155.190,11 | 0.0 | 9666.0 | 670.0 | 14.Juni2033 | 388.0 |
MA | MASTERCARD INC | Unternehmen | 155.200,96 | 0.0 | 10176.0 | 238.0 | 09.März2028 | 488.0 |
AYR | AIRCASTLE LTD 144A | Unternehmen | 155.248,80 | 0.0 | 10184.0 | 508.0 | 01.Okt.2031 | 575.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Unternehmen | 155.249,29 | 0.0 | 7698.0 | 297.0 | 17.Nov.2028 | 547.0 |
KVUE | KENVUE INC | Unternehmen | 155.266,89 | 0.0 | 10193.0 | 241.0 | 22.März2028 | 505.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 154.624,47 | 0.0 | 7565.0 | 1273.0 | 15.Aug.2047 | 400.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 154.686,22 | 0.0 | 10223.0 | 217.0 | 15.Nov.2027 | 535.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 154.697,50 | 0.0 | 14744.0 | 342.0 | 16.Nov.2034 | 820.0 |
INTC | INTEL CORPORATION | Unternehmen | 154.704,68 | 0.0 | 6134.0 | 1386.0 | 15.Nov.2049 | 325.0 |
INTC | INTEL CORPORATION | Unternehmen | 154.941,75 | 0.0 | 6848.0 | 1299.0 | 08.Dez.2047 | 373.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 154.728,80 | 0.0 | 12076.0 | 305.0 | 26.Okt.2028 | 363.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 154.398,97 | 0.0 | 10007.0 | 539.0 | 15.Feb.2032 | 500.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 154.416,68 | 0.0 | 8817.0 | 1197.0 | 10.Juli2045 | 480.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Unternehmen | 154.498,01 | 0.0 | 7521.0 | 1292.0 | 22.Jan.2050 | 425.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 154.598,45 | 0.0 | 5128.0 | 1711.0 | 01.Dez.2053 | 285.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 154.605,94 | 0.0 | 10307.0 | 465.0 | 29.März2030 | 1.0 |
NYSHGR | NEW YORK ST DORM AUTH ST PERS | Government Related | 154.537,47 | 0.0 | 10115.0 | 523.0 | 15.März2039 | 563.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 153.902,65 | 0.0 | 6661.0 | 1599.0 | 15.Juni2061 | 360.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 153.945,65 | 0.0 | 11917.0 | 521.0 | 22.Juli2031 | 350.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 154.014,44 | 0.0 | 10089.0 | 236.0 | 24.Feb.2028 | 455.0 |
IFCCN | INTACT FINANCIAL CORP 144A | Unternehmen | 154.125,32 | 0.0 | 10104.0 | 575.0 | 22.Sept.2032 | 546.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 154.126,98 | 0.0 | 10093.0 | 109.0 | 08.Sept.2026 | 515.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 154.147,74 | 0.0 | 10083.0 | 234.0 | 12.Feb.2028 | 455.0 |
SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Government Related | 154.177,32 | 0.0 | 8193.0 | 847.0 | 31.Jan.2049 | 363.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 154.184,85 | 0.0 | 7595.0 | 1368.0 | 01.Apr.2050 | 395.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 154.168,89 | 0.0 | 349.0 | 362.0 | 22.Juni2029 | 488.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 153.756,29 | 0.0 | 7597.0 | 211.0 | 21.Okt.2027 | 538.0 |
KFW | KFW MTN RegS | Government Related | 153.679,94 | 0.0 | 10245.0 | 512.0 | 17.Sept.2030 | 0.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 153.169,96 | 0.0 | 10058.0 | 622.0 | 28.März2033 | 515.0 |
SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | Unternehmen | 153.178,12 | 0.0 | 7490.0 | 435.0 | 01.Aug.2030 | 516.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 153.191,64 | 0.0 | 10062.0 | 247.0 | 21.März2028 | 475.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 153.208,25 | 0.0 | 7560.0 | 333.0 | 09.Apr.2034 | 518.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 153.252,64 | 0.0 | 10052.0 | 408.0 | 15.März2030 | 490.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 153.357,22 | 0.0 | 10060.0 | 245.0 | 15.März2028 | 490.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 153.362,50 | 0.0 | 10036.0 | 439.0 | 31.Jan.2056 | 650.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 153.363,20 | 0.0 | 10157.0 | 221.0 | 29.Nov.2027 | 525.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 153.433,05 | 0.0 | 10128.0 | 171.0 | 08.Mai2027 | 540.0 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Unternehmen | 152.835,15 | 0.0 | 10025.0 | 409.0 | 30.Sept.2031 | 563.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Unternehmen | 152.929,07 | 0.0 | 7582.0 | 345.0 | 15.Mai2034 | 528.0 |
MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 152.931,61 | 0.0 | 10035.0 | 409.0 | 15.März2030 | 480.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 152.984,15 | 0.0 | 10199.0 | 674.0 | 15.Jan.2034 | 535.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 152.997,65 | 0.0 | 10115.0 | 384.0 | 15.Nov.2029 | 510.0 |
RY | ROYAL BANK OF CANADA RegS | Unternehmen | 153.014,07 | 0.0 | 7546.0 | 334.0 | 03.Apr.2034 | 510.0 |
TXS | TEXAS ST | Government Related | 153.095,29 | 0.0 | 10047.0 | 871.0 | 01.Apr.2039 | 552.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 152.465,22 | 0.0 | 10046.0 | 242.0 | 17.Apr.2028 | 485.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 152.470,48 | 0.0 | 6776.0 | 1558.0 | 15.Mai2041 | 1.0 |
CDW | CDW LLC | Unternehmen | 152.515,98 | 0.0 | 9947.0 | 689.0 | 22.Aug.2034 | 555.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 152.516,85 | 0.0 | 7469.0 | 190.0 | 26.Juli2027 | 461.0 |
BIIB | BIOGEN INC | Unternehmen | 152.676,72 | 0.0 | 10066.0 | 1278.0 | 15.Mai2055 | 645.0 |
BCECN | BELL CANADA MTN RegS | Unternehmen | 152.677,46 | 0.0 | 7489.0 | 707.0 | 24.Aug.2034 | 515.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Unternehmen | 152.686,61 | 0.0 | 14390.0 | 269.0 | 29.Aug.2029 | 748.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 152.730,28 | 0.0 | 7570.0 | 640.0 | 29.Sept.2032 | 225.0 |
TCN | TELUS CORPORATION | Unternehmen | 152.746,60 | 0.0 | 7497.0 | 1360.0 | 13.Sept.2052 | 565.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 152.769,26 | 0.0 | 10022.0 | 618.0 | 14.März2033 | 485.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Unternehmen | 152.242,53 | 0.0 | 10011.0 | 591.0 | 30.Sept.2032 | 475.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 152.395,21 | 0.0 | 10031.0 | 408.0 | 01.Apr.2030 | 445.0 |
AON | AON CORP | Unternehmen | 152.402,19 | 0.0 | 5982.0 | 1487.0 | 23.Aug.2051 | 290.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 152.415,65 | 0.0 | 9997.0 | 243.0 | 03.März2028 | 455.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 151.733,50 | 0.0 | 7392.0 | 1242.0 | 05.Feb.2049 | 438.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 151.964,97 | 0.0 | 9914.0 | 727.0 | 15.Feb.2035 | 520.0 |
AZN | ASTRAZENECA FINANCE LLC MTN RegS | Unternehmen | 151.980,89 | 0.0 | 11817.0 | 449.0 | 05.Aug.2030 | 312.0 |
MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Unternehmen | 151.982,79 | 0.0 | 10124.0 | 400.0 | 09.Jan.2030 | 490.0 |
DOC | HEALTHPEAK OP LLC | Unternehmen | 151.356,79 | 0.0 | 10047.0 | 602.0 | 15.Dez.2032 | 525.0 |
MIVIVI | FONDO MIVIVIENDA SA RegS | Government Related | 151.432,76 | 0.0 | 9976.0 | 161.0 | 12.Apr.2027 | 463.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 151.485,75 | 0.0 | 10016.0 | 632.0 | 15.Mai2033 | 500.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 151.512,78 | 0.0 | 10053.0 | 393.0 | 09.Dez.2029 | 477.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 151.638,13 | 0.0 | 11958.0 | 853.0 | 05.März2036 | 413.0 |
IDR | IDR CASH | Cash und/oder Derivate | 151.143,06 | 0.0 | 1.0 | 0.0 | nan | 0.0 |
MCK | MCKESSON CORP | Unternehmen | 151.030,95 | 0.0 | 10011.0 | 428.0 | 30.Mai2030 | 465.0 |
TCN | TELUS CORPORATION | Unternehmen | 151.080,09 | 0.0 | 7413.0 | 514.0 | 13.Aug.2031 | 465.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 151.083,52 | 0.0 | 10069.0 | 229.0 | 13.Jan.2028 | 495.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 151.102,83 | 0.0 | 9951.0 | 373.0 | 01.Okt.2029 | 425.0 |
LAZ | LAZARD GROUP LLC | Unternehmen | 151.127,44 | 0.0 | 9930.0 | 281.0 | 19.Sept.2028 | 450.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 151.236,65 | 0.0 | 10079.0 | 541.0 | 13.Jan.2032 | 538.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 151.301,69 | 0.0 | 10087.0 | 546.0 | 20.Jan.2031 | 0.0 |
FLEX | FLEX LTD | Unternehmen | 150.712,42 | 0.0 | 9962.0 | 416.0 | 12.Mai2030 | 488.0 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Unternehmen | 150.743,69 | 0.0 | 9980.0 | 755.0 | 28.Mai2035 | 535.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 150.830,71 | 0.0 | 10021.0 | 887.0 | 15.Mai2035 | 175.0 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 150.869,88 | 0.0 | 7542.0 | 1391.0 | 14.Juli2051 | 410.0 |
REG | REGENCY CENTERS LP | Unternehmen | 150.911,72 | 0.0 | 9923.0 | 238.0 | 15.März2028 | 413.0 |
UBER | UBER TECHNOLOGIES INC 144A | Unternehmen | 150.962,21 | 0.0 | 9877.0 | 231.0 | 15.Aug.2029 | 450.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 150.703,47 | 0.0 | 8311.0 | 1335.0 | 01.Apr.2042 | 275.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 150.954,69 | 0.0 | 7512.0 | 356.0 | 01.Juni2029 | 405.0 |
FNCB8024 | FNMA 30YR UMBS | Verbrieft | 150.783,45 | 0.0 | 10475.0 | 420.0 | 01.Feb.2054 | 650.0 |
AAPL | APPLE INC | Unternehmen | 150.345,83 | 0.0 | 9950.0 | 428.0 | 12.Mai2030 | 420.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 150.377,02 | 0.0 | 10022.0 | 726.0 | 13.Jan.2035 | 563.0 |
BMO | BANK OF MONTREAL | Unternehmen | 150.434,64 | 0.0 | 7497.0 | 311.0 | 18.Dez.2028 | 454.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 150.569,00 | 0.0 | 9852.0 | 680.0 | 11.Sept.2035 | 540.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 150.569,88 | 0.0 | 9871.0 | 368.0 | 25.Aug.2029 | 430.0 |
NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 150.525,41 | 0.0 | 11952.0 | 266.0 | 25.Apr.2028 | 350.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 149.940,57 | 0.0 | 7415.0 | 1341.0 | 01.Nov.2049 | 400.0 |
AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 149.955,07 | 0.0 | 9821.0 | 183.0 | 21.Juli2027 | 365.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 149.981,58 | 0.0 | 9992.0 | 48.0 | 09.Jan.2026 | 425.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 150.018,34 | 0.0 | 9816.0 | 228.0 | 23.Jan.2028 | 388.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Unternehmen | 150.046,13 | 0.0 | 7486.0 | 361.0 | 27.Juni2029 | 444.0 |
DLR | DIGITAL REALTY TRUST LP | Unternehmen | 150.073,85 | 0.0 | 9851.0 | 189.0 | 15.Aug.2027 | 370.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 150.173,29 | 0.0 | 10012.0 | 552.0 | 15.Jan.2032 | 495.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 150.250,03 | 0.0 | 7497.0 | 178.0 | 29.Juni2027 | 495.0 |
HYDONE | HYDRO ONE INC MTN | Unternehmen | 149.597,84 | 0.0 | 7361.0 | 698.0 | 01.März2034 | 439.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 149.621,77 | 0.0 | 7412.0 | 1196.0 | 19.Okt.2041 | 288.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 149.632,65 | 0.0 | 8405.0 | 1087.0 | 15.März2042 | 438.0 |
STATK | STATKRAFT AS MTN RegS | Government Related | 149.696,69 | 0.0 | 11697.0 | 377.0 | 13.Sept.2029 | 288.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 149.734,03 | 0.0 | 9791.0 | 1018.0 | 15.Feb.2040 | 463.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 149.227,49 | 0.0 | 9949.0 | 590.0 | 04.Juli2031 | 0.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 149.238,84 | 0.0 | 7267.0 | 1063.0 | 21.Jan.2043 | 403.0 |
C | CITIGROUP INC MTN | Unternehmen | 149.279,90 | 0.0 | 11842.0 | 782.0 | 29.Apr.2036 | 411.0 |
MS | MORGAN STANLEY | Unternehmen | 149.487,44 | 0.0 | 9793.0 | 251.0 | 22.Juli2028 | 359.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 149.208,51 | 0.0 | 4014.0 | 3197.0 | 20.Apr.2071 | 70.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 148.881,96 | 0.0 | 9897.0 | 174.0 | 15.Juni2027 | 340.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 148.928,07 | 0.0 | 9810.0 | 287.0 | 21.Sept.2028 | 375.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 148.949,07 | 0.0 | 7359.0 | 1403.0 | 22.Apr.2051 | 384.0 |
ENTG | ENTEGRIS ESCROW CORP 144A | Unternehmen | 148.990,16 | 0.0 | 9814.0 | 331.0 | 15.Apr.2029 | 475.0 |
KLAC | KLA CORP | Unternehmen | 149.022,10 | 0.0 | 9935.0 | 586.0 | 15.Juli2032 | 465.0 |
HST | HOST HOTELS & RESORTS LP | Unternehmen | 149.095,56 | 0.0 | 9918.0 | 690.0 | 01.Juli2034 | 570.0 |
WDAY | WORKDAY INC | Unternehmen | 149.165,92 | 0.0 | 9843.0 | 161.0 | 01.Apr.2027 | 350.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 149.015,02 | 0.0 | 7363.0 | 294.0 | 08.Sept.2028 | 340.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 148.486,48 | 0.0 | 9845.0 | 72.0 | 13.Apr.2026 | 213.0 |
HUBB | HUBBELL INCORPORATED | Unternehmen | 148.713,01 | 0.0 | 9768.0 | 236.0 | 15.Feb.2028 | 350.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 148.744,25 | 0.0 | 7326.0 | 1301.0 | 30.Sept.2047 | 380.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 148.612,32 | 0.0 | 8491.0 | 1016.0 | 05.Nov.2035 | 1.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 148.090,44 | 0.0 | 9828.0 | 75.0 | 24.Apr.2026 | 200.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 148.180,69 | 0.0 | 11778.0 | 502.0 | 19.Mai2036 | 419.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 148.327,34 | 0.0 | 9793.0 | 161.0 | 22.März2027 | 305.0 |
AXS | AXIS SPECIALTY FINANCE PLC | Unternehmen | 148.331,26 | 0.0 | 9845.0 | 218.0 | 06.Dez.2027 | 400.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Unternehmen | 148.355,38 | 0.0 | 9864.0 | 137.0 | 18.Dez.2026 | 345.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 147.742,23 | 0.0 | 9725.0 | 333.0 | 19.März2029 | 388.0 |
FE | JERSEY CENTRAL POWER & LIGHT COMPA | Unternehmen | 147.766,60 | 0.0 | 9851.0 | 740.0 | 15.Jan.2035 | 510.0 |
GOOGL | ALPHABET INC | Unternehmen | 147.775,98 | 0.0 | 9768.0 | 105.0 | 15.Aug.2026 | 200.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 147.816,28 | 0.0 | 11765.0 | 751.0 | 24.Juli2055 | 438.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 147.847,85 | 0.0 | 9826.0 | 258.0 | 15.Juni2028 | 370.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 147.879,19 | 0.0 | 8377.0 | 596.0 | 01.Apr.2032 | 255.0 |
CI | CIGNA GROUP | Unternehmen | 147.885,30 | 0.0 | 7297.0 | 1291.0 | 15.Okt.2047 | 388.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 148.037,17 | 0.0 | 9866.0 | 281.0 | 12.Juli2028 | 350.0 |
TSN | TYSON FOODS INC | Unternehmen | 147.424,44 | 0.0 | 9625.0 | 699.0 | 15.Aug.2034 | 488.0 |
PEP | PEPSICO INC | Unternehmen | 147.440,91 | 0.0 | 9754.0 | 209.0 | 15.Okt.2027 | 300.0 |
EXC | EXELON CORPORATION | Unternehmen | 147.449,38 | 0.0 | 9738.0 | 159.0 | 15.März2027 | 275.0 |
C | CITIGROUP INC | Unternehmen | 147.522,11 | 0.0 | 9759.0 | 214.0 | 27.Okt.2028 | 352.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 147.546,36 | 0.0 | 7292.0 | 378.0 | 26.Sept.2030 | 384.0 |
R | RYDER SYSTEM INC MTN | Unternehmen | 147.598,49 | 0.0 | 9734.0 | 154.0 | 01.März2027 | 285.0 |
ES | NSTAR ELECTRIC CO | Unternehmen | 147.652,03 | 0.0 | 9729.0 | 415.0 | 01.Apr.2030 | 395.0 |
BAH | BOOZ ALLEN HAMILTON INC 144A | Unternehmen | 146.998,01 | 0.0 | 9656.0 | 252.0 | 01.Sept.2028 | 388.0 |
AMZN | AMAZON.COM INC | Unternehmen | 147.009,99 | 0.0 | 7300.0 | 1169.0 | 12.Mai2041 | 288.0 |
AWLN | AWLN_02 MTN RegS | Unternehmen | 147.019,73 | 0.0 | 13894.0 | 416.0 | 30.Juli2030 | 629.0 |
C | CITIGROUP INC | Unternehmen | 147.024,38 | 0.0 | 9627.0 | 702.0 | 19.Sept.2039 | 541.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 147.066,17 | 0.0 | 7285.0 | 15.0 | 09.Sept.2025 | 267.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 147.080,49 | 0.0 | 7331.0 | 1403.0 | 23.Juni2050 | 380.0 |
FOXA | FOX CORP | Unternehmen | 147.221,41 | 0.0 | 9556.0 | 903.0 | 25.Jan.2039 | 548.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 147.251,09 | 0.0 | 9811.0 | 684.0 | 11.Jan.2034 | 500.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 147.299,70 | 0.0 | 7251.0 | 1109.0 | 11.März2041 | 331.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 147.327,44 | 0.0 | 9709.0 | 331.0 | 15.März2029 | 338.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 147.337,67 | 0.0 | 7294.0 | 21.0 | 29.Sept.2025 | 337.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 147.193,47 | 0.0 | 4866.0 | 954.0 | 15.Apr.2037 | 275.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 146.703,91 | 0.0 | 9729.0 | 124.0 | 29.Okt.2026 | 245.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 146.754,83 | 0.0 | 7243.0 | 531.0 | 03.Okt.2031 | 462.0 |
GL | GLOBE LIFE INC | Unternehmen | 146.847,06 | 0.0 | 9750.0 | 575.0 | 15.Juni2032 | 480.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 146.767,77 | 0.0 | 7284.0 | 8.0 | 14.Aug.2025 | 180.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 146.782,93 | 0.0 | 7264.0 | 204.0 | 01.Sept.2027 | 275.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 146.298,72 | 0.0 | 7229.0 | 421.0 | 02.Apr.2035 | 415.0 |
BACR | BARCLAYS PLC | Unternehmen | 146.320,12 | 0.0 | 7269.0 | 1067.0 | 24.Nov.2042 | 333.0 |
BMO | BANK OF MONTREAL MTN RegS | Unternehmen | 146.410,72 | 0.0 | 7213.0 | 414.0 | 05.März2035 | 408.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 146.429,58 | 0.0 | 7245.0 | 158.0 | 08.März2027 | 295.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 146.460,58 | 0.0 | 6855.0 | 1389.0 | 17.März2051 | 365.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 146.484,11 | 0.0 | 9692.0 | 100.0 | 20.Juli2027 | 151.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 146.322,61 | 0.0 | 926.0 | 575.0 | 12.Mai2031 | 13.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 146.515,85 | 0.0 | 8359.0 | 691.0 | 20.Aug.2025 | 250.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 145.935,17 | 0.0 | 7161.0 | 1140.0 | 11.Feb.2043 | 318.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 145.944,23 | 0.0 | 9679.0 | 220.0 | 02.Nov.2027 | 250.0 |
T | AT&T INC MTN | Unternehmen | 146.019,97 | 0.0 | 14407.0 | 936.0 | 30.Apr.2040 | 700.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 146.040,86 | 0.0 | 9690.0 | 584.0 | 08.Juni2032 | 446.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 146.080,42 | 0.0 | 7213.0 | 1559.0 | 22.Apr.2061 | 394.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 145.981,63 | 0.0 | 7224.0 | 295.0 | 01.Sept.2028 | 275.0 |
MDSMED | MARYLAND ST HLTH & HGR EDUCTNL FAC | Government Related | 146.178,54 | 0.0 | 7297.0 | 1112.0 | 01.Juli2040 | 305.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 145.650,96 | 0.0 | 7205.0 | 630.0 | 15.Nov.2038 | 720.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 145.716,60 | 0.0 | 9672.0 | 99.0 | 22.Juli2026 | 88.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 145.803,01 | 0.0 | 7285.0 | 1116.0 | 09.Juli2040 | 302.0 |
CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | Unternehmen | 145.812,12 | 0.0 | 7291.0 | 556.0 | 15.Jan.2032 | 473.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 145.893,21 | 0.0 | 6.0 | 1272.0 | 10.Sept.2039 | 113.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 145.560,77 | 0.0 | 7255.0 | 182.0 | 02.Juni2027 | 265.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 145.204,88 | 0.0 | 9680.0 | 98.0 | 15.Juli2026 | 88.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 145.267,15 | 0.0 | 9646.0 | 129.0 | 02.Nov.2027 | 188.0 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Unternehmen | 145.311,12 | 0.0 | 9643.0 | 110.0 | 01.Sept.2026 | 120.0 |
AEP | AEP TEXAS INC | Unternehmen | 145.430,91 | 0.0 | 7162.0 | 1291.0 | 01.Okt.2047 | 380.0 |
JPM | JPMORGAN CHASE & CO FXD | Unternehmen | 145.470,95 | 0.0 | 9652.0 | 117.0 | 22.Sept.2027 | 147.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 145.190,47 | 0.0 | 1.0 | 816.0 | 15.Mai2038 | 750.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 145.350,74 | 0.0 | 2612.0 | 899.0 | 07.Apr.2037 | 476.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 145.430,90 | 0.0 | 7249.0 | 182.0 | 02.Juni2027 | 260.0 |
ABBV | ABBVIE INC | Unternehmen | 144.877,64 | 0.0 | 9274.0 | 832.0 | 14.Mai2036 | 430.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Unternehmen | 144.906,22 | 0.0 | 13780.0 | 251.0 | 01.Dez.2033 | 988.0 |
HNDA | HONDA CANADA FINANCE INC | Unternehmen | 144.929,78 | 0.0 | 7214.0 | 66.0 | 17.März2026 | 134.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 144.970,46 | 0.0 | 7244.0 | 556.0 | 09.Jan.2033 | 413.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 145.024,77 | 0.0 | 13763.0 | 110.0 | 30.Sept.2027 | 700.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Unternehmen | 145.055,78 | 0.0 | 9653.0 | 137.0 | 14.Dez.2026 | 200.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 145.127,66 | 0.0 | 9633.0 | 353.0 | 01.Juni2029 | 345.0 |
C | CITIGROUP INC | Unternehmen | 145.178,66 | 0.0 | 9518.0 | 933.0 | 26.März2041 | 532.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 144.954,73 | 0.0 | 5162.0 | 546.0 | 15.Mai2031 | 150.0 |
LLOYDS | LLOYDS TSB BANK PLC RegS | Gedeckt | 144.858,66 | 0.0 | 14140.0 | 319.0 | 08.Feb.2029 | 600.0 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 144.914,40 | 0.0 | 11563.0 | 629.0 | 11.Juni2032 | 275.0 |
CVS | CVS HEALTH CORP | Unternehmen | 144.474,45 | 0.0 | 9523.0 | 418.0 | 01.Apr.2030 | 375.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 144.526,69 | 0.0 | 7176.0 | 1147.0 | 15.Mai2041 | 305.0 |
ROTHLF | ROTHESAY LIFE PLC MTN RegS | Unternehmen | 144.545,72 | 0.0 | 13896.0 | 669.0 | 10.Dez.2034 | 702.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 144.583,89 | 0.0 | 7075.0 | 1348.0 | 15.Aug.2049 | 370.0 |
HAS | HASBRO INC | Unternehmen | 144.593,45 | 0.0 | 9579.0 | 389.0 | 19.Nov.2029 | 390.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 144.678,90 | 0.0 | 14389.0 | 578.0 | 07.Juni2032 | 563.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 144.457,74 | 0.0 | 2985.0 | 273.0 | 12.Aug.2028 | 635.0 |
ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | 144.496,32 | 0.0 | 6417.0 | 1370.0 | 18.Jan.2049 | 425.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 144.103,73 | 0.0 | 9454.0 | 364.0 | 23.Juli2030 | 319.0 |
AMGN | AMGEN INC | Unternehmen | 144.134,87 | 0.0 | 9397.0 | 1406.0 | 02.März2063 | 575.0 |
ABBV | ABBVIE INC | Unternehmen | 144.176,52 | 0.0 | 9432.0 | 1349.0 | 15.März2054 | 540.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 144.320,44 | 0.0 | 7156.0 | 159.0 | 10.März2027 | 236.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 144.324,92 | 0.0 | 13791.0 | 433.0 | 06.Sept.2030 | 560.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 144.332,74 | 0.0 | 9385.0 | 1310.0 | 15.Feb.2055 | 570.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 144.333,16 | 0.0 | 9576.0 | 161.0 | 15.März2027 | 138.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 144.455,14 | 0.0 | 9426.0 | 1359.0 | 26.Feb.2054 | 530.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 144.355,28 | 0.0 | 7196.0 | 808.0 | 18.Juni2035 | 400.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 144.356,28 | 0.0 | 7142.0 | 469.0 | 08.Sept.2030 | 295.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 143.760,85 | 0.0 | 11434.0 | 689.0 | 06.Mai2033 | 300.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 143.919,89 | 0.0 | 9277.0 | 1312.0 | 15.Feb.2055 | 555.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 143.998,55 | 0.0 | 7077.0 | 1423.0 | 15.März2052 | 370.0 |
BAH | BOOZ ALLEN HAMILTON INC 144A | Unternehmen | 144.038,27 | 0.0 | 9587.0 | 310.0 | 01.Juli2029 | 400.0 |
MFCCN | MANULIFE BANK OF CANADA | Unternehmen | 144.053,84 | 0.0 | 7165.0 | 114.0 | 14.Sept.2026 | 154.0 |
CARR | CARRIER GLOBAL CORP RegS | Unternehmen | 143.427,01 | 0.0 | 11265.0 | 924.0 | 15.Jan.2037 | 363.0 |
ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | 143.704,70 | 0.0 | 7122.0 | 431.0 | 08.Apr.2030 | 321.0 |
ONT | ONTARIO PROVINCE OF | Government Related | 143.729,16 | 0.0 | 5503.0 | 1466.0 | 02.Dez.2046 | 290.0 |
EOANGR | E.ON SE RegS | Unternehmen | 143.029,86 | 0.0 | 9460.0 | 869.0 | 18.Okt.2034 | 88.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 143.106,64 | 0.0 | 9471.0 | 1335.0 | 01.Juni2054 | 565.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 143.343,53 | 0.0 | 7079.0 | 1144.0 | 15.Sept.2040 | 265.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 143.364,97 | 0.0 | 9439.0 | 753.0 | 15.Apr.2035 | 475.0 |
DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 142.716,31 | 0.0 | 9512.0 | 764.0 | 05.Juli2033 | 75.0 |
CI | CIGNA GROUP | Unternehmen | 142.760,42 | 0.0 | 9284.0 | 1301.0 | 15.Feb.2054 | 560.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 142.760,84 | 0.0 | 9482.0 | 722.0 | 18.Jan.2033 | 63.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 142.424,72 | 0.0 | 9253.0 | 1276.0 | 10.Feb.2053 | 563.0 |
WBD | WARNERMEDIA HLDG 144A | Unternehmen | 142.464,03 | 0.0 | 9238.0 | 332.0 | 15.März2029 | 405.0 |
PEP | PEPSICO INC | Unternehmen | 142.563,02 | 0.0 | 6973.0 | 1397.0 | 29.Juli2049 | 338.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 142.638,47 | 0.0 | 14158.0 | 239.0 | 06.Juni2033 | 742.0 |
MP | MANITOBA PROVINCE OF | Government Related | 142.445,60 | 0.0 | 7001.0 | 1594.0 | 05.Sept.2057 | 460.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 142.505,52 | 0.0 | 7091.0 | 808.0 | 01.Juni2035 | 385.0 |
GLW | CORNING INC | Unternehmen | 141.942,36 | 0.0 | 9365.0 | 1447.0 | 15.Nov.2068 | 585.0 |
T | AT&T INC | Unternehmen | 141.985,09 | 0.0 | 9391.0 | 765.0 | 15.Mai2035 | 450.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 142.074,16 | 0.0 | 9407.0 | 258.0 | 01.Apr.2028 | 225.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 142.221,27 | 0.0 | 13729.0 | 373.0 | 05.Okt.2029 | 475.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 141.930,84 | 0.0 | 6.0 | 1003.0 | 10.Sept.2036 | 150.0 |
CWBCN | CANADIAN WESTERN BANK | Unternehmen | 141.656,64 | 0.0 | 7072.0 | 234.0 | 16.Dez.2027 | 182.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 141.844,65 | 0.0 | 9291.0 | 991.0 | 11.März2039 | 413.0 |
AVLN | AVIVA PLC MTN RegS | Unternehmen | 141.890,99 | 0.0 | 14066.0 | 605.0 | 27.Nov.2053 | 688.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 141.218,33 | 0.0 | 9306.0 | 574.0 | 01.Apr.2032 | 375.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 141.218,47 | 0.0 | 6275.0 | 1353.0 | 21.Juli2052 | 297.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 141.255,93 | 0.0 | 9363.0 | 204.0 | 27.Aug.2027 | 140.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 141.342,60 | 0.0 | 9308.0 | 453.0 | 18.Sept.2031 | 355.0 |
PFE | PFIZER INC | Unternehmen | 140.856,30 | 0.0 | 7010.0 | 1144.0 | 28.Mai2040 | 255.0 |
ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 140.863,26 | 0.0 | 13596.0 | 630.0 | 07.Dez.2043 | 700.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 140.869,30 | 0.0 | 6987.0 | 244.0 | 28.Jan.2033 | 167.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 140.979,48 | 0.0 | 9367.0 | 592.0 | 15.Juni2032 | 385.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 141.160,34 | 0.0 | 7029.0 | 1131.0 | 14.Dez.2046 | 337.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 140.839,19 | 0.0 | 6991.0 | 393.0 | 15.Sept.2029 | 210.0 |
NRWBK | NRW BANK RegS | Government Related | 140.998,08 | 0.0 | 11270.0 | 165.0 | 16.März2027 | 25.0 |
CPKLN | CPUK FINANCE LTD RegS | Unternehmen | 140.491,22 | 0.0 | 13738.0 | 823.0 | 28.Feb.2047 | 614.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Unternehmen | 140.520,60 | 0.0 | 13421.0 | 102.0 | 15.Aug.2026 | 515.0 |
NESNVX | NESTLE CAPITAL CORP 144A | Unternehmen | 140.688,91 | 0.0 | 9205.0 | 1379.0 | 12.März2054 | 510.0 |
MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 140.735,17 | 0.0 | 13459.0 | 637.0 | 09.Sept.2033 | 625.0 |
C | CITIGROUP INC | Unternehmen | 140.243,64 | 0.0 | 8424.0 | 1206.0 | 18.Mai2046 | 475.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 140.343,08 | 0.0 | 9275.0 | 1027.0 | 15.Nov.2040 | 488.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 140.265,90 | 0.0 | 6975.0 | 1624.0 | 02.Dez.2056 | 445.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 139.829,22 | 0.0 | 9215.0 | 574.0 | 01.Apr.2032 | 370.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 139.865,79 | 0.0 | 6985.0 | 1355.0 | 06.Juli2046 | 320.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 139.900,07 | 0.0 | 9202.0 | 987.0 | 15.Apr.2040 | 500.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 139.919,52 | 0.0 | 13623.0 | 502.0 | 31.Juli2032 | 550.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 139.934,74 | 0.0 | 6994.0 | 1689.0 | 12.Jan.2062 | 350.0 |
IIILN | 3I GROUP PLC MTN RegS | Unternehmen | 140.030,08 | 0.0 | 13913.0 | 597.0 | 03.Dez.2032 | 575.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 139.386,78 | 0.0 | 13567.0 | 539.0 | 13.Jan.2033 | 553.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 139.458,04 | 0.0 | 13597.0 | 390.0 | 27.Jan.2031 | 563.0 |
AMZN | AMAZON.COM INC | Unternehmen | 139.482,76 | 0.0 | 5548.0 | 1728.0 | 03.Juni2060 | 270.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 139.652,04 | 0.0 | 9302.0 | 934.0 | 16.Juni2035 | 88.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 139.719,46 | 0.0 | 6853.0 | 361.0 | 20.Sept.2034 | 641.0 |
ADI | ANALOG DEVICES INC | Unternehmen | 139.038,39 | 0.0 | 9220.0 | 306.0 | 01.Okt.2028 | 170.0 |
RVTY | REVVITY INC | Unternehmen | 139.039,17 | 0.0 | 9206.0 | 300.0 | 15.Sept.2028 | 190.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 139.057,48 | 0.0 | 6940.0 | 1361.0 | 03.Juli2050 | 388.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 139.200,73 | 0.0 | 13598.0 | 399.0 | 25.Jan.2030 | 513.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 139.221,27 | 0.0 | 13615.0 | 237.0 | 31.Jan.2028 | 475.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 139.267,48 | 0.0 | 9170.0 | 417.0 | 07.Feb.2030 | 260.0 |
CVS | CVS HEALTH CORP | Unternehmen | 139.340,24 | 0.0 | 9828.0 | 104.0 | 15.Aug.2026 | 300.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 139.373,88 | 0.0 | 9272.0 | 278.0 | 07.Juni2029 | 189.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 139.171,48 | 0.0 | 6935.0 | 1601.0 | 18.Dez.2055 | 445.0 |
LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Unternehmen | 138.662,70 | 0.0 | 13612.0 | 675.0 | 01.Apr.2055 | 663.0 |
AAPL | APPLE INC | Unternehmen | 138.720,03 | 0.0 | 6832.0 | 1186.0 | 08.Feb.2041 | 238.0 |
DOC | HEALTHPEAK OP LLC | Unternehmen | 138.960,54 | 0.0 | 9238.0 | 320.0 | 01.Dez.2028 | 213.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 138.963,56 | 0.0 | 9056.0 | 1180.0 | 24.Jan.2044 | 438.0 |
TRNT | TORONTO (CITY OF) | Government Related | 138.895,90 | 0.0 | 6918.0 | 1183.0 | 14.Dez.2042 | 440.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 138.307,91 | 0.0 | 13763.0 | 576.0 | 13.Juni2032 | 575.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 138.340,66 | 0.0 | 5472.0 | 1645.0 | 01.Nov.2063 | 299.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 138.344,26 | 0.0 | 6748.0 | 1437.0 | 21.Jan.2055 | 375.0 |
EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 138.538,93 | 0.0 | 13576.0 | 405.0 | 28.Jan.2030 | 450.0 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 138.588,99 | 0.0 | 6822.0 | 1224.0 | 21.März2060 | 464.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 138.331,91 | 0.0 | 11509.0 | 376.0 | 15.Juni2029 | 195.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 138.321,94 | 0.0 | 6879.0 | 1235.0 | 01.Dez.2043 | 425.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 138.488,33 | 0.0 | 6913.0 | 461.0 | 18.Juni2030 | 220.0 |
TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 137.950,37 | 0.0 | 8991.0 | 1198.0 | 01.März2049 | 552.0 |
HYDONE | HYDRO ONE INC RegS | Unternehmen | 137.971,11 | 0.0 | 6748.0 | 1478.0 | 27.Jan.2053 | 446.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 138.035,36 | 0.0 | 6820.0 | 213.0 | 09.Nov.2032 | 686.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 138.124,03 | 0.0 | 9603.0 | 1442.0 | 29.Juli2044 | 235.0 |
KDB | KOREA DEVELOPMENT BANK MTN RegS | Government Related | 138.195,17 | 0.0 | 13416.0 | 298.0 | 22.Okt.2028 | 425.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 138.258,54 | 0.0 | 6724.0 | 674.0 | 25.Juli2039 | 612.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 137.975,71 | 0.0 | 11037.0 | 231.0 | 12.Nov.2027 | 1.0 |
KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Unternehmen | 137.758,45 | 0.0 | 13641.0 | 691.0 | 18.Nov.2034 | 638.0 |
FNMA4700 | FNMA 30YR UMBS | Verbrieft | 137.607,71 | 0.0 | 9195.0 | 653.0 | 01.Aug.2052 | 400.0 |
FRSD5693 | FHLMC 30YR UMBS SUPER | Verbrieft | 137.820,65 | 0.0 | 10188.0 | 396.0 | 01.Juni2054 | 600.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 137.233,18 | 0.0 | 7776.0 | 1244.0 | 15.Nov.2048 | 396.0 |
T | AT&T INC MTN | Unternehmen | 137.327,94 | 0.0 | 13245.0 | 369.0 | 14.Sept.2029 | 438.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 137.357,78 | 0.0 | 8889.0 | 1084.0 | 21.Jan.2045 | 555.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 137.396,25 | 0.0 | 13449.0 | 539.0 | 05.März2032 | 600.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 137.416,06 | 0.0 | 13360.0 | 300.0 | 27.Okt.2028 | 400.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 137.426,12 | 0.0 | 9111.0 | 892.0 | 06.Feb.2035 | 100.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 137.462,58 | 0.0 | 9059.0 | 418.0 | 13.Feb.2031 | 250.0 |
AMGN | AMGEN INC | Unternehmen | 137.470,73 | 0.0 | 9022.0 | 1048.0 | 01.Okt.2041 | 495.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 137.473,56 | 0.0 | 13498.0 | 678.0 | 21.März2035 | 585.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 137.507,91 | 0.0 | 13493.0 | 380.0 | 01.Nov.2030 | 488.0 |
RY | ROYAL BANK OF CANADA RegS | Unternehmen | 137.563,31 | 0.0 | 13519.0 | 449.0 | 10.Okt.2031 | 510.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 137.419,83 | 0.0 | 5470.0 | 1619.0 | 01.Dez.2051 | 310.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 136.847,55 | 0.0 | 13526.0 | 254.0 | 17.Apr.2029 | 488.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 136.895,39 | 0.0 | 13636.0 | 499.0 | 20.Juni2031 | 588.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 136.999,21 | 0.0 | 13442.0 | 747.0 | 11.Sept.2035 | 563.0 |
ASTERT | ASTER TREASURY PLC MTN RegS | Unternehmen | 137.088,07 | 0.0 | 13659.0 | 601.0 | 20.Dez.2032 | 541.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 136.578,45 | 0.0 | 9005.0 | 584.0 | 15.März2032 | 300.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 136.748,96 | 0.0 | 8965.0 | 565.0 | 30.Jan.2032 | 330.0 |
Q | PROVINCE OF QUEBEC | Government Related | 136.686,35 | 0.0 | 6783.0 | 479.0 | 01.Sept.2030 | 190.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 136.263,72 | 0.0 | 13559.0 | 528.0 | 10.Sept.2031 | 525.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 136.286,29 | 0.0 | 6732.0 | 691.0 | 18.Apr.2034 | 525.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 136.333,01 | 0.0 | 13275.0 | 872.0 | 31.Juli2038 | 588.0 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Unternehmen | 136.349,52 | 0.0 | 9061.0 | 448.0 | 05.Juni2030 | 265.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 136.407,89 | 0.0 | 13333.0 | 398.0 | 17.Dez.2029 | 400.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 136.151,04 | 0.0 | 3863.0 | 1570.0 | 15.Mai2051 | 275.0 |
FNBW5089 | FNMA 30YR UMBS | Verbrieft | 136.402,88 | 0.0 | 9725.0 | 542.0 | 01.Jan.2053 | 500.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Unternehmen | 135.765,16 | 0.0 | 6735.0 | 706.0 | 27.Nov.2039 | 615.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 135.788,75 | 0.0 | 8891.0 | 1324.0 | 27.Sept.2054 | 538.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 135.916,23 | 0.0 | 13583.0 | 400.0 | 10.Jan.2030 | 500.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 135.991,15 | 0.0 | 13599.0 | 450.0 | 15.Juli2030 | 450.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 136.008,02 | 0.0 | 13458.0 | 381.0 | 24.Okt.2029 | 475.0 |
EDC | EXPORT DEVELOPMENT CANADA RegS | Government Related | 136.011,30 | 0.0 | 13387.0 | 59.0 | 19.Feb.2026 | 400.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 135.447,54 | 0.0 | 8899.0 | 454.0 | 15.Aug.2030 | 315.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 135.463,96 | 0.0 | 6651.0 | 680.0 | 04.März2034 | 520.0 |
ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 135.540,43 | 0.0 | 7938.0 | 1267.0 | 15.Dez.2046 | 420.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 135.604,42 | 0.0 | 6611.0 | 1320.0 | 30.Jan.2050 | 370.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 135.054,58 | 0.0 | 13372.0 | 258.0 | 12.Apr.2028 | 388.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 135.283,10 | 0.0 | 6653.0 | 1493.0 | 01.Apr.2060 | 385.0 |
JBL | JABIL INC | Unternehmen | 135.303,59 | 0.0 | 9020.0 | 497.0 | 15.Jan.2031 | 300.0 |
ITALY | ITALY (REPUBLIC OF) | Government Related | 135.354,25 | 0.0 | 6693.0 | 1348.0 | 06.Mai2051 | 388.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 135.385,50 | 0.0 | 6588.0 | 1270.0 | 03.Aug.2050 | 403.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 135.064,23 | 0.0 | 6734.0 | 584.0 | 02.Dez.2031 | 225.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 135.226,09 | 0.0 | 11437.0 | 601.0 | 13.Feb.2032 | 250.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 134.834,07 | 0.0 | 13431.0 | 72.0 | 15.Juni2026 | 475.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 134.844,13 | 0.0 | 10157.0 | 398.0 | 28.Jan.2030 | 465.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 134.813,39 | 0.0 | 10173.0 | 866.0 | 15.Feb.2037 | 475.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 134.931,09 | 0.0 | 6734.0 | 590.0 | 15.Dez.2031 | 215.0 |
FNFM8038 | FNMA 30YR UMBS SUPER | Verbrieft | 134.669,75 | 0.0 | 8590.0 | 653.0 | 01.Juli2051 | 300.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 134.335,90 | 0.0 | 8851.0 | 589.0 | 01.Feb.2032 | 230.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 134.363,05 | 0.0 | 8807.0 | 871.0 | 08.Aug.2036 | 345.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 134.446,65 | 0.0 | 6585.0 | 1342.0 | 30.Juli2046 | 300.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 134.503,11 | 0.0 | 6614.0 | 1191.0 | 16.Apr.2050 | 450.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 133.957,21 | 0.0 | 10290.0 | 648.0 | 17.Juni2032 | 163.0 |
HLNLN | HALEON UK CAPITAL PLC MTN RegS | Unternehmen | 133.963,29 | 0.0 | 12887.0 | 651.0 | 18.Sept.2033 | 463.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 133.968,41 | 0.0 | 12983.0 | 929.0 | 07.Dez.2038 | 513.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 134.002,90 | 0.0 | 13357.0 | 609.0 | 18.Aug.2032 | 438.0 |
BOCYCY | BANK OF CYPRUS PCL MTN RegS | Unternehmen | 134.211,73 | 0.0 | 12588.0 | 178.0 | 25.Juli2028 | 738.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 134.211,26 | 0.0 | 400.0 | 734.0 | 13.Okt.2033 | 200.0 |
TRNT | TORONTO (CITY OF) | Government Related | 133.945,36 | 0.0 | 6687.0 | 591.0 | 21.Dez.2031 | 220.0 |
BRCOL | PROVINCE OF BRITISH COLUMBIA | Government Related | 134.226,81 | 0.0 | 5353.0 | 1592.0 | 18.Juni2050 | 295.0 |
CSGP | COSTAR GROUP INC 144A | Unternehmen | 133.603,92 | 0.0 | 8907.0 | 457.0 | 15.Juli2030 | 280.0 |
SCGAU | SCENTRE GROUP TRUST 1 RegS | Unternehmen | 133.663,66 | 0.0 | 6572.0 | 510.0 | 31.März2055 | 590.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 133.723,69 | 0.0 | 12978.0 | 188.0 | 22.Juli2028 | 300.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 133.732,56 | 0.0 | 6590.0 | 412.0 | 18.März2030 | 460.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 133.757,21 | 0.0 | 13016.0 | 1323.0 | 29.Jan.2055 | 588.0 |
NOTHLL | GENFINANCE II PLC RegS | Unternehmen | 133.838,81 | 0.0 | 13331.0 | 940.0 | 21.Dez.2039 | 606.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 133.908,21 | 0.0 | 6603.0 | 1496.0 | 01.Apr.2052 | 320.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 133.638,92 | 0.0 | 6646.0 | 1592.0 | 02.Dez.2054 | 420.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 133.265,41 | 0.0 | 13222.0 | 57.0 | 13.Feb.2026 | 188.0 |
ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 133.277,31 | 0.0 | 8843.0 | 1211.0 | 15.Dez.2046 | 503.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 133.320,70 | 0.0 | 8870.0 | 457.0 | 15.Juni2030 | 213.0 |
SANUK | SANTANDER UK PLC MTN RegS | Unternehmen | 133.471,64 | 0.0 | 12959.0 | 381.0 | 15.Okt.2029 | 388.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 132.960,26 | 0.0 | 13230.0 | 429.0 | 10.Juni2030 | 515.0 |
MGNLN | PRUDENTIAL PLC MTN RegS | Unternehmen | 132.981,07 | 0.0 | 13121.0 | 517.0 | 20.Okt.2051 | 563.0 |
YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Unternehmen | 133.011,98 | 0.0 | 12818.0 | 586.0 | 31.Okt.2032 | 513.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 133.048,86 | 0.0 | 13214.0 | 39.0 | 08.Dez.2025 | 113.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Unternehmen | 133.059,53 | 0.0 | 8780.0 | 511.0 | 02.März2031 | 245.0 |
ESGR | ENSTAR GROUP LTD | Unternehmen | 133.061,02 | 0.0 | 8755.0 | 538.0 | 01.Sept.2031 | 310.0 |
TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 133.133,03 | 0.0 | 8692.0 | 1176.0 | 08.März2047 | 521.0 |
GRTCN | GRANITE REIT HOLDINGS LP | Unternehmen | 132.497,04 | 0.0 | 6612.0 | 501.0 | 18.Dez.2030 | 238.0 |
CI | CIGNA GROUP | Unternehmen | 132.500,97 | 0.0 | 6512.0 | 1411.0 | 15.März2051 | 340.0 |
JXN | JACKSON FINANCIAL INC | Unternehmen | 132.594,59 | 0.0 | 8794.0 | 561.0 | 23.Nov.2031 | 313.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 132.637,95 | 0.0 | 12905.0 | 773.0 | 18.Jan.2036 | 550.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 132.674,70 | 0.0 | 6629.0 | 402.0 | 09.Jan.2030 | 475.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 132.719,74 | 0.0 | 5949.0 | 1562.0 | 15.Sept.2050 | 250.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 132.755,69 | 0.0 | 6641.0 | 191.0 | 19.Juli2027 | 470.0 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 132.631,77 | 0.0 | 6524.0 | 680.0 | 21.März2034 | 525.0 |
TRNT | TORONTO (CITY OF) | Government Related | 132.695,29 | 0.0 | 6621.0 | 507.0 | 02.Dez.2030 | 160.0 |
BNG | BNG BANK NV RegS | Government Related | 132.146,94 | 0.0 | 13186.0 | 41.0 | 15.Dez.2025 | 38.0 |
RVTY | REVVITY INC | Unternehmen | 132.217,33 | 0.0 | 8729.0 | 512.0 | 15.März2031 | 255.0 |
AMZN | AMAZON.COM INC | Unternehmen | 132.241,65 | 0.0 | 6558.0 | 1498.0 | 12.Mai2051 | 310.0 |
GM | GENERAL MOTORS CO | Unternehmen | 132.260,72 | 0.0 | 10384.0 | 189.0 | 01.Okt.2027 | 680.0 |
ROTHLF | ROTHESAY LIFE PLC RegS | Unternehmen | 132.296,52 | 0.0 | 13226.0 | 98.0 | 12.Juli2026 | 338.0 |
C | CITIGROUP INC | Unternehmen | 132.342,80 | 0.0 | 8770.0 | 519.0 | 01.Mai2032 | 256.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 132.419,50 | 0.0 | 6571.0 | 263.0 | 12.Mai2028 | 440.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 132.370,80 | 0.0 | 6554.0 | 74.0 | 21.Apr.2026 | 425.0 |
GOOGL | ALPHABET INC | Unternehmen | 131.802,77 | 0.0 | 6511.0 | 1206.0 | 15.Aug.2040 | 190.0 |
EUROB | EUROBANK SA MTN RegS | Unternehmen | 131.809,52 | 0.0 | 12802.0 | 231.0 | 26.Jan.2029 | 700.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 131.816,98 | 0.0 | 6491.0 | 1520.0 | 15.Sept.2051 | 300.0 |
SWSFIN | SW (FINANCE) I PLC RegS | Unternehmen | 131.903,17 | 0.0 | 12959.0 | 903.0 | 16.Apr.2040 | 700.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 132.005,77 | 0.0 | 13181.0 | 41.0 | 15.Dez.2025 | 25.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 132.127,48 | 0.0 | 6607.0 | 751.0 | 16.Jan.2035 | 500.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 132.055,72 | 0.0 | 1.0 | 697.0 | 15.Juni2035 | 750.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 131.408,35 | 0.0 | 13042.0 | 585.0 | 23.Nov.2052 | 513.0 |
AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Unternehmen | 131.416,02 | 0.0 | 8693.0 | 477.0 | 15.Sept.2030 | 205.0 |
HD | HOME DEPOT INC | Unternehmen | 131.536,68 | 0.0 | 6551.0 | 1454.0 | 15.Dez.2049 | 313.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 131.543,90 | 0.0 | 13048.0 | 166.0 | 05.Apr.2027 | 288.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 131.605,30 | 0.0 | 6447.0 | 890.0 | 24.Feb.2038 | 525.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 131.103,33 | 0.0 | 12475.0 | 195.0 | 11.Sept.2028 | 650.0 |
WU | WESTERN UNION CO/THE | Unternehmen | 131.213,32 | 0.0 | 8656.0 | 508.0 | 15.März2031 | 275.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Unternehmen | 131.263,66 | 0.0 | 12549.0 | 839.0 | 02.Okt.2037 | 550.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 131.406,59 | 0.0 | 8689.0 | 697.0 | 29.Okt.2033 | 340.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 131.218,52 | 0.0 | 6549.0 | 511.0 | 02.Dez.2030 | 135.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 130.686,42 | 0.0 | 8643.0 | 563.0 | 10.Sept.2031 | 200.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 130.739,92 | 0.0 | 12438.0 | 285.0 | 16.Aug.2033 | 600.0 |
BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 130.759,24 | 0.0 | 6401.0 | 1447.0 | 09.Feb.2051 | 315.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 130.777,04 | 0.0 | 6432.0 | 1346.0 | 01.Apr.2051 | 370.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 130.841,69 | 0.0 | 12804.0 | 613.0 | 25.Jan.2034 | 515.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Unternehmen | 130.860,63 | 0.0 | 12985.0 | 704.0 | 22.Mai2034 | 513.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 130.864,28 | 0.0 | 6447.0 | 239.0 | 03.Feb.2028 | 330.0 |
AAPL | APPLE INC | Unternehmen | 130.868,96 | 0.0 | 8653.0 | 517.0 | 08.Feb.2031 | 165.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 130.932,54 | 0.0 | 12960.0 | 97.0 | 16.Juli2026 | 100.0 |
NXPI | NXP BV | Unternehmen | 130.975,89 | 0.0 | 8621.0 | 584.0 | 15.Feb.2032 | 265.0 |
EUROB | EUROBANK SA RegS | Unternehmen | 131.007,90 | 0.0 | 12673.0 | 301.0 | 28.Nov.2029 | 588.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 131.022,42 | 0.0 | 8690.0 | 486.0 | 15.Sept.2030 | 135.0 |
MRK | MERCK & CO INC | Unternehmen | 131.027,51 | 0.0 | 8597.0 | 991.0 | 07.März2039 | 390.0 |
DLR | DIGITAL STOUT HOLDING LLC RegS | Unternehmen | 131.027,71 | 0.0 | 12666.0 | 358.0 | 19.Juli2029 | 330.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 130.344,39 | 0.0 | 12393.0 | 1297.0 | 04.Sept.2054 | 556.0 |
IBRD | INTERNATIONAL BANK FOR RECON GREEN MTN | Government Related | 130.412,80 | 0.0 | 6495.0 | 36.0 | 26.Nov.2025 | 290.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 130.444,61 | 0.0 | 13019.0 | 1148.0 | 30.Juni2042 | 538.0 |
SYY | SYSCO CORPORATION | Unternehmen | 130.458,42 | 0.0 | 8676.0 | 578.0 | 14.Dez.2031 | 245.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 130.467,90 | 0.0 | 12616.0 | 363.0 | 30.Okt.2029 | 525.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 130.538,28 | 0.0 | 12945.0 | 116.0 | 21.Sept.2026 | 100.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Unternehmen | 130.551,67 | 0.0 | 8648.0 | 484.0 | 21.Sept.2030 | 174.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Unternehmen | 130.580,08 | 0.0 | 12628.0 | 519.0 | 22.Nov.2031 | 575.0 |
NI | NISOURCE INC | Unternehmen | 129.972,75 | 0.0 | 8623.0 | 1337.0 | 15.Juni2052 | 500.0 |
NEM | NEWMONT CORPORATION | Unternehmen | 129.979,98 | 0.0 | 9903.0 | 1025.0 | 15.Nov.2041 | 575.0 |
NESNVX | NESTLE CAPITAL CORP RegS | Unternehmen | 130.003,33 | 0.0 | 12800.0 | 817.0 | 22.März2036 | 475.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 130.077,22 | 0.0 | 12619.0 | 737.0 | 31.Okt.2034 | 475.0 |
SOUHSG | OPTIVO FINANCE PLC RegS | Unternehmen | 130.163,29 | 0.0 | 8540.0 | 1332.0 | 22.März2048 | 328.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 130.215,59 | 0.0 | 12498.0 | 651.0 | 12.Sept.2033 | 538.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 130.313,06 | 0.0 | 12665.0 | 674.0 | 21.Nov.2033 | 488.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 130.318,79 | 0.0 | 12666.0 | 742.0 | 15.Nov.2034 | 475.0 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 130.214,97 | 0.0 | 6458.0 | 260.0 | 21.Apr.2028 | 350.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 129.663,47 | 0.0 | 8581.0 | 565.0 | 14.Sept.2031 | 188.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 129.721,78 | 0.0 | 10288.0 | 198.0 | 16.Nov.2027 | 550.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 129.851,55 | 0.0 | 12423.0 | 978.0 | 26.Sept.2040 | 525.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | Unternehmen | 129.882,32 | 0.0 | 12895.0 | 164.0 | 29.März2027 | 238.0 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Unternehmen | 129.907,11 | 0.0 | 8562.0 | 507.0 | 16.Feb.2031 | 238.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 129.272,16 | 0.0 | 12872.0 | 931.0 | 20.Juni2039 | 600.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 129.279,07 | 0.0 | 8577.0 | 488.0 | 15.Sept.2030 | 125.0 |
APUCN | ALLIED PROPERTIES REAL ESTATE INVE | Unternehmen | 129.311,23 | 0.0 | 6367.0 | 575.0 | 06.Feb.2032 | 310.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 129.314,61 | 0.0 | 12836.0 | 155.0 | 17.Feb.2027 | 175.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 129.338,12 | 0.0 | 8608.0 | 463.0 | 14.Mai2030 | 88.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 129.349,30 | 0.0 | 12393.0 | 126.0 | 22.Nov.2027 | 725.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 129.400,38 | 0.0 | 12706.0 | 188.0 | 04.Okt.2032 | 225.0 |
ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 129.417,92 | 0.0 | 12902.0 | 273.0 | 27.Juni2029 | 688.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 129.419,97 | 0.0 | 12408.0 | 356.0 | 08.Aug.2030 | 492.0 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Unternehmen | 129.457,43 | 0.0 | 8604.0 | 527.0 | 15.Juni2031 | 315.0 |
ABBV | ABBVIE INC | Unternehmen | 129.475,53 | 0.0 | 8571.0 | 1025.0 | 21.Nov.2039 | 405.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 129.536,42 | 0.0 | 8551.0 | 510.0 | 20.Jan.2031 | 175.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 129.576,12 | 0.0 | 12585.0 | 453.0 | 23.Nov.2030 | 500.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 129.577,00 | 0.0 | 12470.0 | 215.0 | 16.Nov.2032 | 636.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 128.888,26 | 0.0 | 12432.0 | 238.0 | 06.Dez.2032 | 650.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 128.935,08 | 0.0 | 8503.0 | 954.0 | 23.Apr.2040 | 408.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 128.971,69 | 0.0 | 12399.0 | 362.0 | 05.Sept.2030 | 500.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 128.975,37 | 0.0 | 12351.0 | 682.0 | 26.Juli2054 | 485.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 129.023,53 | 0.0 | 12805.0 | 857.0 | 13.Mai2036 | 488.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 129.027,95 | 0.0 | 12834.0 | 168.0 | 12.Apr.2028 | 200.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 129.063,77 | 0.0 | 12457.0 | 452.0 | 21.Sept.2031 | 475.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Unternehmen | 129.087,77 | 0.0 | 8584.0 | 579.0 | 14.Dez.2031 | 250.0 |
DD | DUPONT DE NEMOURS INC | Unternehmen | 129.111,30 | 0.0 | 9841.0 | 1263.0 | 15.Nov.2048 | 542.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 129.120,11 | 0.0 | 12519.0 | 1158.0 | 28.Okt.2042 | 475.0 |
CPB | CAMPBELLS CO | Unternehmen | 129.165,40 | 0.0 | 8451.0 | 1236.0 | 15.März2048 | 480.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 128.952,43 | 0.0 | 6809.0 | 2615.0 | 20.Sept.2117 | 210.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 129.211,81 | 0.0 | 1572.0 | 131.0 | 15.Nov.2026 | 225.0 |
QHEL | HYDRO-QUEBEC MTN | Government Related | 128.943,01 | 0.0 | 6327.0 | 1780.0 | 15.Feb.2065 | 400.0 |
KFW | KFW MTN RegS | Government Related | 129.036,89 | 0.0 | 8599.0 | 1283.0 | 04.Juli2039 | 88.0 |
QHEL | HYDRO-QUEBEC MTN | Government Related | 129.190,36 | 0.0 | 6340.0 | 1750.0 | 15.Feb.2063 | 400.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 128.518,32 | 0.0 | 12478.0 | 541.0 | 10.Nov.2031 | 475.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 128.545,01 | 0.0 | 12350.0 | 282.0 | 24.Aug.2028 | 488.0 |
BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Unternehmen | 128.576,54 | 0.0 | 12659.0 | 226.0 | 29.Nov.2027 | 238.0 |
ISRAEL | ISRAEL (STATE OF) RegS | Government Related | 128.736,42 | 0.0 | 6371.0 | 1482.0 | 13.Mai2060 | 380.0 |
UNANA | UNILEVER PLC MTN RegS | Unternehmen | 128.748,35 | 0.0 | 12769.0 | 250.0 | 28.Feb.2028 | 213.0 |
HCA | HCA INC | Unternehmen | 128.768,76 | 0.0 | 6438.0 | 1416.0 | 15.Juli2051 | 350.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 128.777,49 | 0.0 | 12801.0 | 652.0 | 02.Juni2033 | 563.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 128.787,45 | 0.0 | 12541.0 | 758.0 | 21.Nov.2034 | 450.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Government Related | 128.770,91 | 0.0 | 4265.0 | 1219.0 | 07.Mai2041 | 225.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Unternehmen | 128.304,57 | 0.0 | 12470.0 | 389.0 | 16.Nov.2029 | 470.0 |
PLD | PROLOGIS LP | Unternehmen | 128.370,60 | 0.0 | 8558.0 | 590.0 | 15.Jan.2032 | 225.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 128.484,22 | 0.0 | 8563.0 | 588.0 | 11.Jan.2032 | 240.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #11 | Schuldverschreibungen | 128.433,39 | 0.0 | 69.0 | 740.0 | 20.Juni2033 | 170.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 128.218,73 | 0.0 | 6365.0 | 306.0 | 20.Okt.2028 | 300.0 |
NXPI | NXP BV | Unternehmen | 127.807,77 | 0.0 | 10025.0 | 46.0 | 01.März2026 | 535.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 127.819,37 | 0.0 | 8371.0 | 1074.0 | 15.März2042 | 450.0 |
ADI | ANALOG DEVICES INC | Unternehmen | 127.820,27 | 0.0 | 6306.0 | 1515.0 | 01.Okt.2051 | 295.0 |
AYVFP | AYVENS SA RegS | Unternehmen | 127.884,60 | 0.0 | 12351.0 | 294.0 | 06.Okt.2028 | 488.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 128.023,22 | 0.0 | 8535.0 | 590.0 | 15.Jan.2032 | 225.0 |
SMDSLN | DS SMITH PLC MTN RegS | Unternehmen | 128.072,42 | 0.0 | 12434.0 | 365.0 | 26.Juli2029 | 288.0 |
G2MB0261 | GNMA2 30YR 2025 PRODUCTION | Verbrieft | 127.497,08 | 0.0 | 10289.0 | 135.0 | 20.März2055 | 650.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 127.447,32 | 0.0 | 6309.0 | 647.0 | 21.Apr.2033 | 420.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 127.473,09 | 0.0 | 12562.0 | 1073.0 | 10.Apr.2042 | 525.0 |
RY | ROYAL BANK OF CANADA RegS | Unternehmen | 127.515,96 | 0.0 | 12353.0 | 459.0 | 02.Okt.2030 | 438.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 127.526,77 | 0.0 | 12587.0 | 323.0 | 15.Dez.2028 | 213.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 127.540,71 | 0.0 | 12472.0 | 220.0 | 23.Feb.2033 | 625.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 127.552,90 | 0.0 | 12620.0 | 493.0 | 23.Apr.2031 | 513.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 127.553,91 | 0.0 | 12513.0 | 639.0 | 27.Jan.2033 | 450.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 127.577,99 | 0.0 | 8681.0 | 1374.0 | 20.Apr.2055 | 497.0 |
BNP | BNP PARIBAS SA RegS | Unternehmen | 127.641,88 | 0.0 | 12618.0 | 232.0 | 14.Dez.2027 | 188.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 127.656,98 | 0.0 | 8402.0 | 546.0 | 29.Juli2032 | 236.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 127.775,78 | 0.0 | 12688.0 | 311.0 | 30.Mai2034 | 613.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 127.704,84 | 0.0 | 5295.0 | 1654.0 | 01.Juni2052 | 295.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Unternehmen | 127.137,50 | 0.0 | 6290.0 | 1451.0 | 01.Nov.2051 | 325.0 |
AABOND | AA BOND CO LTD MTN RegS | Verbrieft | 127.147,81 | 0.0 | 12516.0 | 238.0 | 31.Juli2050 | 325.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 127.159,65 | 0.0 | 12195.0 | 199.0 | 06.Sept.2032 | 525.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 127.237,13 | 0.0 | 12238.0 | 265.0 | 13.Sept.2033 | 500.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Unternehmen | 127.260,12 | 0.0 | 12539.0 | 702.0 | 27.März2034 | 463.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 127.285,09 | 0.0 | 12612.0 | 254.0 | 16.März2028 | 263.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Unternehmen | 127.345,87 | 0.0 | 12308.0 | 214.0 | 01.Nov.2027 | 523.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 127.376,61 | 0.0 | 8488.0 | 515.0 | 07.Jan.2031 | 155.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 127.392,64 | 0.0 | 12432.0 | 554.0 | 06.Dez.2031 | 438.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 127.404,92 | 0.0 | 12738.0 | 191.0 | 12.Juli2028 | 188.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 127.407,54 | 0.0 | 12185.0 | 340.0 | 16.Juli2029 | 480.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 127.415,02 | 0.0 | 6365.0 | 1451.0 | 09.Juli2050 | 317.0 |
CSLAU | CSL FINANCE PLC 144A | Unternehmen | 126.699,60 | 0.0 | 8344.0 | 1343.0 | 27.Apr.2052 | 475.0 |
SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Unternehmen | 126.711,23 | 0.0 | 12185.0 | 202.0 | 04.Okt.2028 | 538.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 126.745,33 | 0.0 | 12272.0 | 214.0 | 10.Nov.2028 | 513.0 |
NNGRNV | NN GROUP NV RegS | Unternehmen | 126.748,76 | 0.0 | 12448.0 | 632.0 | 01.März2043 | 525.0 |
HUHTAM | HUHTAMAKI OYJ RegS | Unternehmen | 126.809,84 | 0.0 | 12301.0 | 287.0 | 24.Nov.2028 | 513.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 126.870,66 | 0.0 | 12514.0 | 326.0 | 18.Jan.2029 | 263.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 126.897,39 | 0.0 | 12496.0 | 490.0 | 10.März2032 | 479.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 126.931,80 | 0.0 | 6346.0 | 146.0 | 13.Jan.2027 | 185.0 |
KFW | KFW MTN RegS | Government Related | 126.994,14 | 0.0 | 12690.0 | 143.0 | 30.Dez.2026 | 13.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 127.000,67 | 0.0 | 12151.0 | 1199.0 | 28.Okt.2050 | 575.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 126.368,02 | 0.0 | 8295.0 | 1145.0 | 18.Sept.2042 | 400.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 126.442,39 | 0.0 | 12443.0 | 402.0 | 07.März2030 | 488.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 126.446,65 | 0.0 | 12271.0 | 284.0 | 03.Nov.2028 | 463.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 126.488,74 | 0.0 | 12098.0 | 253.0 | 31.Dez.2079 | 488.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 126.519,87 | 0.0 | 12383.0 | 400.0 | 13.Jan.2031 | 463.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 126.581,35 | 0.0 | 12133.0 | 286.0 | 18.Sept.2028 | 550.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 126.612,00 | 0.0 | 12296.0 | 1091.0 | 15.Jan.2044 | 550.0 |
LGEN | LEGAL & GENERAL GROUP PLC RegS | Unternehmen | 126.635,24 | 0.0 | 12595.0 | 396.0 | 26.Nov.2049 | 375.0 |
MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Related | 126.643,76 | 0.0 | 12550.0 | 343.0 | 16.Mai2029 | 600.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 126.653,98 | 0.0 | 12276.0 | 448.0 | 29.Sept.2030 | 423.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 126.659,29 | 0.0 | 12280.0 | 809.0 | 03.Okt.2035 | 425.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 126.680,98 | 0.0 | 8364.0 | 596.0 | 01.März2032 | 220.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 126.587,72 | 0.0 | 2069.0 | 213.0 | 25.Okt.2027 | 250.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 125.985,03 | 0.0 | 12163.0 | 593.0 | 14.Sept.2032 | 450.0 |
ORSTED | DONG ENERGY A/S MTN RegS | Government Related | 125.994,17 | 0.0 | 12395.0 | 960.0 | 09.Apr.2040 | 575.0 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Unternehmen | 126.072,26 | 0.0 | 8405.0 | 1136.0 | 15.Jan.2043 | 445.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 126.094,53 | 0.0 | 6205.0 | 1649.0 | 23.Sept.2061 | 320.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 126.123,35 | 0.0 | 12172.0 | 292.0 | 27.Sept.2048 | 475.0 |
TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 126.159,87 | 0.0 | 8235.0 | 1213.0 | 06.März2048 | 489.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 126.163,92 | 0.0 | 12339.0 | 388.0 | 13.Okt.2029 | 275.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 126.178,43 | 0.0 | 12538.0 | 649.0 | 23.Mai2034 | 475.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 126.190,06 | 0.0 | 12107.0 | 340.0 | 10.Aug.2034 | 475.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 126.242,29 | 0.0 | 6282.0 | 1413.0 | 09.Dez.2049 | 425.0 |
UDR | UDR INC MTN | Unternehmen | 126.259,59 | 0.0 | 8354.0 | 775.0 | 01.Nov.2034 | 310.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 126.214,22 | 0.0 | 2816.0 | 301.0 | 28.Sept.2028 | 225.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 125.644,96 | 0.0 | 12487.0 | 740.0 | 30.Nov.2034 | 463.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 125.654,38 | 0.0 | 12276.0 | 382.0 | 23.Jan.2084 | 525.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 125.668,98 | 0.0 | 12486.0 | 270.0 | 01.Juni2033 | 575.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 125.709,63 | 0.0 | 8301.0 | 1345.0 | 15.Mai2052 | 475.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 125.762,99 | 0.0 | 8312.0 | 1145.0 | 15.Mai2043 | 435.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 125.767,53 | 0.0 | 12122.0 | 265.0 | 07.Sept.2038 | 460.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 125.775,53 | 0.0 | 12490.0 | 520.0 | 13.Mai2031 | 438.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 125.842,48 | 0.0 | 12396.0 | 312.0 | 15.Nov.2029 | 213.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Unternehmen | 125.848,92 | 0.0 | 12254.0 | 472.0 | 02.Dez.2030 | 463.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 125.873,53 | 0.0 | 10022.0 | 175.0 | 09.Juni2027 | 475.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 125.945,33 | 0.0 | 9969.0 | 246.0 | 15.Apr.2028 | 425.0 |
MGNLN | PRUDENTIAL PLC MTN RegS | Unternehmen | 125.245,79 | 0.0 | 12464.0 | 1028.0 | 19.Dez.2063 | 634.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 125.254,26 | 0.0 | 12291.0 | 240.0 | 21.Feb.2029 | 513.0 |
OC | OWENS CORNING | Unternehmen | 125.273,57 | 0.0 | 9880.0 | 102.0 | 15.Aug.2026 | 340.0 |
C | CITIGROUP INC | Unternehmen | 125.276,67 | 0.0 | 9956.0 | 129.0 | 20.Nov.2026 | 430.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Unternehmen | 125.344,76 | 0.0 | 12025.0 | 275.0 | 24.Juli2028 | 450.0 |
SSELN | SSE PLC MTN RegS | Unternehmen | 125.395,95 | 0.0 | 12141.0 | 524.0 | 05.Sept.2031 | 400.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 125.437,82 | 0.0 | 12280.0 | 399.0 | 17.Jan.2031 | 463.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 125.462,26 | 0.0 | 12241.0 | 628.0 | 01.Dez.2032 | 425.0 |
STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 125.468,70 | 0.0 | 12445.0 | 427.0 | 10.Mai2031 | 487.0 |
YARNO | YARA INTERNATIONAL ASA 144A | Unternehmen | 125.489,65 | 0.0 | 9981.0 | 256.0 | 01.Juni2028 | 475.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 125.524,95 | 0.0 | 8199.0 | 1199.0 | 22.Feb.2048 | 426.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 125.584,32 | 0.0 | 12503.0 | 589.0 | 07.Juni2032 | 463.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 125.582,76 | 0.0 | 455.0 | 291.0 | 25.Aug.2028 | 250.0 |
FRRA6959 | FHLMC 30YR UMBS | Verbrieft | 125.406,82 | 0.0 | 8199.0 | 730.0 | 01.März2052 | 250.0 |
VLTO | VERALTO CORP | Unternehmen | 124.988,83 | 0.0 | 12104.0 | 526.0 | 19.Sept.2031 | 415.0 |
SMDSLN | DS SMITH LTD MTN RegS | Unternehmen | 124.992,21 | 0.0 | 12008.0 | 182.0 | 27.Juli2027 | 438.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 125.009,52 | 0.0 | 12275.0 | 705.0 | 03.Feb.2034 | 438.0 |
ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 125.065,14 | 0.0 | 12405.0 | 346.0 | 12.Mai2030 | 500.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 125.076,74 | 0.0 | 12046.0 | 276.0 | 17.Juli2028 | 400.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 125.099,32 | 0.0 | 12368.0 | 576.0 | 04.Apr.2032 | 438.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 125.158,59 | 0.0 | 12242.0 | 233.0 | 17.Jan.2029 | 480.0 |
EUROB | EUROBANK SA RegS | Unternehmen | 125.159,31 | 0.0 | 12398.0 | 425.0 | 30.Apr.2031 | 488.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 125.175,81 | 0.0 | 12096.0 | 123.0 | 16.Nov.2027 | 550.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 124.527,70 | 0.0 | 12014.0 | 666.0 | 24.Juli2033 | 388.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 124.539,08 | 0.0 | 12064.0 | 127.0 | 29.Nov.2027 | 538.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 124.585,29 | 0.0 | 12181.0 | 316.0 | 15.Jan.2030 | 482.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 124.593,67 | 0.0 | 12254.0 | 416.0 | 04.Feb.2030 | 400.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 124.674,31 | 0.0 | 12096.0 | 377.0 | 07.Sept.2029 | 375.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 124.717,95 | 0.0 | 12084.0 | 598.0 | 22.Sept.2033 | 411.0 |
REESM | REDEIA CORPORACION SA RegS | Unternehmen | 124.729,06 | 0.0 | 11969.0 | 257.0 | 31.Dez.2079 | 463.0 |
WKPLN | WORKSPACE GROUP PLC RegS | Unternehmen | 124.734,37 | 0.0 | 12369.0 | 254.0 | 11.März2028 | 225.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 124.752,90 | 0.0 | 12120.0 | 216.0 | 09.Nov.2028 | 450.0 |
DIS | WALT DISNEY CO | Unternehmen | 124.762,08 | 0.0 | 6136.0 | 1476.0 | 01.Sept.2049 | 275.0 |
SYY | SYSCO CORPORATION | Unternehmen | 124.789,24 | 0.0 | 6212.0 | 1479.0 | 14.Dez.2051 | 315.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 124.816,19 | 0.0 | 9927.0 | 177.0 | 25.Nov.2027 | 418.0 |
INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 124.823,33 | 0.0 | 12099.0 | 814.0 | 17.Jan.2038 | 775.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 124.853,59 | 0.0 | 12128.0 | 683.0 | 28.Sept.2033 | 388.0 |
MRK | MERCK & CO INC | Unternehmen | 124.856,83 | 0.0 | 5661.0 | 1560.0 | 24.Juni2050 | 245.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 124.876,62 | 0.0 | 12152.0 | 223.0 | 29.Nov.2027 | 463.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 124.604,03 | 0.0 | 12058.0 | 282.0 | 31.Juli2028 | 363.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 124.709,76 | 0.0 | 12471.0 | 122.0 | 02.Okt.2026 | 0.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 124.179,62 | 0.0 | 9907.0 | 644.0 | 23.März2032 | 75.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 124.180,03 | 0.0 | 12153.0 | 235.0 | 11.Jan.2029 | 450.0 |
PROXBB | PROXIMUS NV MTN RegS | Government Related | 124.229,07 | 0.0 | 12108.0 | 690.0 | 17.Nov.2033 | 413.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 124.270,80 | 0.0 | 12199.0 | 410.0 | 11.Jan.2030 | 388.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 124.290,88 | 0.0 | 11992.0 | 1221.0 | 05.Sept.2043 | 439.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 124.304,94 | 0.0 | 12244.0 | 491.0 | 17.März2031 | 488.0 |
CCI | CROWN CASTLE INC | Unternehmen | 124.322,64 | 0.0 | 9915.0 | 86.0 | 15.Juni2026 | 370.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 124.350,54 | 0.0 | 12073.0 | 282.0 | 12.Okt.2028 | 413.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 124.368,31 | 0.0 | 12242.0 | 418.0 | 21.Feb.2030 | 425.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 124.403,33 | 0.0 | 12140.0 | 395.0 | 21.Nov.2029 | 400.0 |
PG | PROCTER & GAMBLE COMPANY | Unternehmen | 124.420,92 | 0.0 | 12394.0 | 362.0 | 03.Mai2029 | 180.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 124.422,78 | 0.0 | 9814.0 | 282.0 | 01.Sept.2028 | 375.0 |
AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 124.425,92 | 0.0 | 12034.0 | 739.0 | 07.Sept.2034 | 413.0 |
BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 124.448,48 | 0.0 | 6082.0 | 1594.0 | 09.Feb.2061 | 325.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 124.507,31 | 0.0 | 12049.0 | 608.0 | 05.Sept.2032 | 403.0 |
JDEPNA | JDE PEETS NV RegS | Unternehmen | 124.508,47 | 0.0 | 12203.0 | 698.0 | 23.Jan.2034 | 450.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 124.274,48 | 0.0 | 10339.0 | 517.0 | 18.Okt.2030 | 20.0 |
MP | MANITOBA PROVINCE OF | Government Related | 124.184,08 | 0.0 | 6109.0 | 1569.0 | 05.Sept.2053 | 380.0 |
VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Gedeckt | 124.241,13 | 0.0 | 12038.0 | 290.0 | 05.Sept.2028 | 388.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 124.263,24 | 0.0 | 6532.0 | 557.0 | 18.Juni2031 | 155.0 |
AMPRIO | AMPRION GMBH RegS | Unternehmen | 123.857,25 | 0.0 | 12002.0 | 275.0 | 07.Sept.2028 | 388.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 123.866,47 | 0.0 | 12360.0 | 278.0 | 02.Juni2029 | 167.0 |
PEP | PEPSICO INC | Unternehmen | 123.875,12 | 0.0 | 12159.0 | 737.0 | 22.Juli2034 | 355.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 123.895,02 | 0.0 | 11898.0 | 729.0 | 19.Juli2034 | 395.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 123.925,88 | 0.0 | 12094.0 | 391.0 | 06.Dez.2030 | 425.0 |
COVFP | COVIVIO SA MTN RegS | Unternehmen | 123.979,21 | 0.0 | 12339.0 | 589.0 | 05.Juni2032 | 463.0 |
FI | FISERV INC | Unternehmen | 123.981,19 | 0.0 | 12324.0 | 510.0 | 24.Mai2031 | 450.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 124.002,96 | 0.0 | 12340.0 | 270.0 | 07.Juni2029 | 500.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 124.047,97 | 0.0 | 11941.0 | 510.0 | 16.Juli2032 | 400.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 124.049,22 | 0.0 | 12121.0 | 470.0 | 11.Dez.2030 | 413.0 |
SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Unternehmen | 124.069,70 | 0.0 | 12343.0 | 166.0 | 30.März2027 | 163.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 124.096,02 | 0.0 | 12173.0 | 409.0 | 10.Jan.2030 | 400.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 124.125,67 | 0.0 | 9846.0 | 341.0 | 26.Apr.2029 | 385.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 124.152,19 | 0.0 | 12195.0 | 310.0 | 23.Feb.2034 | 488.0 |
NNGRNV | NN GROUP NV MTN RegS | Unternehmen | 123.437,83 | 0.0 | 12074.0 | 235.0 | 13.Jan.2048 | 463.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 123.480,01 | 0.0 | 11901.0 | 1158.0 | 06.Sept.2042 | 450.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 123.500,56 | 0.0 | 12043.0 | 221.0 | 16.Nov.2027 | 400.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 123.528,23 | 0.0 | 12308.0 | 448.0 | 12.Juni2030 | 425.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 123.535,58 | 0.0 | 12118.0 | 155.0 | 08.März2028 | 574.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 123.608,12 | 0.0 | 12132.0 | 405.0 | 16.Jan.2031 | 400.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 123.618,30 | 0.0 | 12123.0 | 238.0 | 29.Jan.2029 | 450.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 123.620,58 | 0.0 | 8072.0 | 1243.0 | 01.März2048 | 455.0 |
EUROB | EUROBANK SA MTN RegS | Unternehmen | 123.622,99 | 0.0 | 11988.0 | 373.0 | 24.Sept.2030 | 400.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 123.624,97 | 0.0 | 9817.0 | 872.0 | 23.Feb.2035 | 163.0 |
T | AT&T INC | Unternehmen | 123.641,70 | 0.0 | 8085.0 | 1253.0 | 09.März2048 | 450.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 123.656,47 | 0.0 | 12149.0 | 412.0 | 17.Jan.2030 | 380.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 123.677,43 | 0.0 | 12187.0 | 849.0 | 03.März2036 | 425.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 123.704,56 | 0.0 | 12155.0 | 569.0 | 15.Jan.2032 | 325.0 |
RWE | RWE AG RegS | Unternehmen | 123.708,35 | 0.0 | 12171.0 | 782.0 | 13.Feb.2035 | 413.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 123.732,92 | 0.0 | 12103.0 | 557.0 | 21.Nov.2031 | 313.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 123.519,17 | 0.0 | 6132.0 | 930.0 | 24.Mai2038 | 475.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 123.636,24 | 0.0 | 11982.0 | 201.0 | 31.Aug.2027 | 377.0 |
UCGIM | UNICREDIT SPA MTN RegS | Gedeckt | 123.711,94 | 0.0 | 11982.0 | 452.0 | 31.Juli2030 | 350.0 |
FRSD2890 | FHLMC 30YR UMBS SUPER | Verbrieft | 123.731,84 | 0.0 | 9994.0 | 464.0 | 01.Mai2053 | 550.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 123.077,82 | 0.0 | 12206.0 | 658.0 | 03.Mai2033 | 438.0 |
RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 123.149,72 | 0.0 | 12228.0 | 348.0 | 23.Mai2030 | 515.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 123.150,37 | 0.0 | 11913.0 | 453.0 | 05.Aug.2031 | 367.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 123.161,83 | 0.0 | 12209.0 | 659.0 | 26.Apr.2033 | 422.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Unternehmen | 123.167,19 | 0.0 | 12292.0 | 438.0 | 27.Juni2030 | 438.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Unternehmen | 123.194,82 | 0.0 | 12063.0 | 236.0 | 31.Jan.2029 | 488.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 123.195,86 | 0.0 | 11953.0 | 125.0 | 01.Nov.2026 | 450.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 123.225,01 | 0.0 | 12095.0 | 398.0 | 17.Jan.2030 | 400.0 |
HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 123.244,44 | 0.0 | 9779.0 | 556.0 | 17.Mai2033 | 502.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 123.252,94 | 0.0 | 12102.0 | 720.0 | 15.Jan.2034 | 388.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 123.253,19 | 0.0 | 11964.0 | 617.0 | 05.Sept.2032 | 363.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 123.255,67 | 0.0 | 12241.0 | 439.0 | 15.Mai2030 | 438.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 123.299,82 | 0.0 | 11972.0 | 1250.0 | 24.Jan.2054 | 563.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 123.321,55 | 0.0 | 12229.0 | 436.0 | 02.Mai2030 | 438.0 |
JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 123.321,57 | 0.0 | 12308.0 | 602.0 | 29.Juni2032 | 475.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Unternehmen | 123.324,62 | 0.0 | 12068.0 | 483.0 | 05.Dez.2030 | 375.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 123.361,35 | 0.0 | 11880.0 | 861.0 | 22.Juli2036 | 400.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 123.361,36 | 0.0 | 11970.0 | 377.0 | 01.Sept.2029 | 363.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 123.391,33 | 0.0 | 12040.0 | 387.0 | 16.Okt.2029 | 300.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 123.411,68 | 0.0 | 12259.0 | 345.0 | 15.Mai2029 | 425.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 123.276,17 | 0.0 | 11977.0 | 289.0 | 23.Aug.2028 | 338.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 123.339,00 | 0.0 | 11959.0 | 453.0 | 31.Juli2030 | 338.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 122.715,84 | 0.0 | 11913.0 | 537.0 | 02.Aug.2031 | 325.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 122.717,06 | 0.0 | 11866.0 | 438.0 | 16.Juli2030 | 350.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 122.807,27 | 0.0 | 12219.0 | 358.0 | 30.Mai2030 | 425.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 122.830,22 | 0.0 | 11982.0 | 827.0 | 28.Nov.2035 | 413.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 122.842,21 | 0.0 | 9756.0 | 764.0 | 20.Mai2035 | 465.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 122.854,36 | 0.0 | 12046.0 | 482.0 | 10.Jan.2032 | 404.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 122.873,47 | 0.0 | 12216.0 | 517.0 | 31.Mai2036 | 497.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 122.899,85 | 0.0 | 13353.0 | 225.0 | 07.Dez.2027 | 375.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 122.917,31 | 0.0 | 11913.0 | 816.0 | 11.Sept.2035 | 388.0 |
AZN | ASTRAZENECA PLC MTN RegS | Unternehmen | 122.931,63 | 0.0 | 12133.0 | 577.0 | 03.März2032 | 375.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 122.942,99 | 0.0 | 8050.0 | 1195.0 | 15.Sept.2045 | 438.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 122.963,17 | 0.0 | 6016.0 | 1336.0 | 25.Jan.2052 | 280.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 122.968,50 | 0.0 | 8143.0 | 1250.0 | 01.Juni2047 | 450.0 |
SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 122.985,19 | 0.0 | 11942.0 | 285.0 | 29.Aug.2028 | 350.0 |
YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Unternehmen | 122.993,55 | 0.0 | 12133.0 | 298.0 | 15.Sept.2029 | 150.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 123.004,17 | 0.0 | 11951.0 | 532.0 | 24.Aug.2031 | 338.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 123.011,85 | 0.0 | 12038.0 | 483.0 | 29.Nov.2030 | 363.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 123.037,69 | 0.0 | 12186.0 | 593.0 | 07.Apr.2032 | 325.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 123.045,60 | 0.0 | 6152.0 | 195.0 | 15.Juli2027 | 75.0 |
ISLBAN | ISLANDSBANKI HF MTN RegS | Unternehmen | 123.045,61 | 0.0 | 12143.0 | 255.0 | 27.März2028 | 463.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 122.792,75 | 0.0 | 11942.0 | 292.0 | 04.Sept.2028 | 338.0 |
CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 122.820,38 | 0.0 | 12095.0 | 334.0 | 13.Feb.2029 | 388.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 122.905,84 | 0.0 | 12144.0 | 428.0 | 13.März2030 | 371.0 |
BOCYCY | BANK OF CYPRUS PCL MTN RegS | Unternehmen | 122.389,17 | 0.0 | 12121.0 | 262.0 | 02.Mai2029 | 500.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 122.396,18 | 0.0 | 9720.0 | 212.0 | 01.Nov.2027 | 350.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 122.404,25 | 0.0 | 11927.0 | 215.0 | 25.Okt.2027 | 375.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 122.416,08 | 0.0 | 12133.0 | 264.0 | 25.Apr.2029 | 423.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 122.435,69 | 0.0 | 12057.0 | 245.0 | 14.Feb.2028 | 388.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Unternehmen | 122.458,50 | 0.0 | 12035.0 | 413.0 | 19.Jan.2030 | 375.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 122.509,54 | 0.0 | 12001.0 | 687.0 | 11.Jan.2035 | 425.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 122.515,59 | 0.0 | 11993.0 | 139.0 | 25.Jan.2027 | 475.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 122.518,24 | 0.0 | 11874.0 | 192.0 | 28.Juli2027 | 338.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 122.549,75 | 0.0 | 9675.0 | 596.0 | 01.Okt.2032 | 445.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 122.585,30 | 0.0 | 12080.0 | 495.0 | 20.Feb.2031 | 388.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 122.663,06 | 0.0 | 12137.0 | 304.0 | 15.Sept.2028 | 116.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Government Related | 122.671,49 | 0.0 | 11833.0 | 180.0 | 15.Sept.2032 | 450.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 122.361,00 | 0.0 | 11912.0 | 547.0 | 16.Sept.2031 | 338.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 121.990,29 | 0.0 | 12094.0 | 317.0 | 03.Nov.2028 | 113.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 122.016,97 | 0.0 | 8134.0 | 736.0 | 15.Jan.2034 | 270.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 122.047,16 | 0.0 | 11854.0 | 372.0 | 03.Sept.2030 | 350.0 |
CDW | CDW LLC | Unternehmen | 122.071,08 | 0.0 | 9733.0 | 133.0 | 01.Dez.2026 | 267.0 |
ORSTED | ORSTED A/S RegS | Government Related | 122.150,72 | 0.0 | 11613.0 | 1016.0 | 13.Sept.2042 | 538.0 |
TATSK | TATRA BANKA AS RegS | Unternehmen | 122.184,31 | 0.0 | 12097.0 | 342.0 | 29.Apr.2030 | 497.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 122.222,30 | 0.0 | 12193.0 | 368.0 | 27.Juni2034 | 513.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 122.240,82 | 0.0 | 10099.0 | 282.0 | 01.Sept.2028 | 552.0 |
FTSCN | FORTISALBERTA INC MTN | Unternehmen | 122.255,56 | 0.0 | 6024.0 | 1421.0 | 18.Sept.2048 | 373.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 122.273,03 | 0.0 | 12072.0 | 414.0 | 11.März2030 | 388.0 |
STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 122.288,46 | 0.0 | 12051.0 | 492.0 | 04.März2032 | 420.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 122.301,50 | 0.0 | 12105.0 | 240.0 | 25.Apr.2033 | 488.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 122.308,61 | 0.0 | 11948.0 | 776.0 | 28.Nov.2034 | 388.0 |
MWDP | WENDEL SE RegS | Unternehmen | 122.325,07 | 0.0 | 12195.0 | 435.0 | 19.Juni2030 | 450.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 122.034,70 | 0.0 | 11801.0 | 100.0 | 31.Juli2026 | 363.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 122.322,57 | 0.0 | 12026.0 | 328.0 | 17.Jan.2029 | 363.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 121.625,16 | 0.0 | 11812.0 | 618.0 | 14.Sept.2032 | 363.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 121.630,59 | 0.0 | 11905.0 | 704.0 | 11.Jan.2034 | 438.0 |
ETN | EATON CORPORATION | Unternehmen | 121.680,57 | 0.0 | 9596.0 | 633.0 | 15.März2033 | 415.0 |
IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Unternehmen | 121.717,33 | 0.0 | 11862.0 | 434.0 | 31.Dez.2079 | 425.0 |
WPC | WP CAREY INC | Unternehmen | 121.801,50 | 0.0 | 8055.0 | 682.0 | 01.Apr.2033 | 225.0 |
WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 121.832,63 | 0.0 | 12060.0 | 505.0 | 03.Apr.2031 | 375.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 121.836,74 | 0.0 | 11864.0 | 207.0 | 20.Sept.2027 | 338.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 121.887,51 | 0.0 | 11983.0 | 329.0 | 29.Jan.2029 | 388.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 121.894,15 | 0.0 | 11917.0 | 701.0 | 06.Dez.2033 | 388.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 121.836,81 | 0.0 | 12063.0 | 169.0 | 14.Apr.2027 | 413.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Gedeckt | 121.667,61 | 0.0 | 11826.0 | 370.0 | 23.Juli2029 | 300.0 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 121.735,46 | 0.0 | 11924.0 | 485.0 | 25.Nov.2030 | 338.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 121.876,23 | 0.0 | 11887.0 | 209.0 | 27.Sept.2027 | 325.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 121.876,92 | 0.0 | 11830.0 | 191.0 | 20.Juli2027 | 313.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 121.921,85 | 0.0 | 5515.0 | 1570.0 | 01.Juni2050 | 310.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 121.258,09 | 0.0 | 11943.0 | 857.0 | 26.Feb.2036 | 413.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 121.260,31 | 0.0 | 11740.0 | 753.0 | 27.Aug.2034 | 377.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 121.261,09 | 0.0 | 11749.0 | 111.0 | 12.Sept.2027 | 388.0 |
WPC | WP CAREY INC | Unternehmen | 121.282,44 | 0.0 | 9703.0 | 361.0 | 15.Juli2029 | 385.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 121.290,34 | 0.0 | 12062.0 | 272.0 | 22.Mai2028 | 388.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 121.309,18 | 0.0 | 12672.0 | 466.0 | 28.Okt.2030 | 450.0 |
UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 121.319,73 | 0.0 | 11878.0 | 207.0 | 29.Nov.2027 | 350.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 121.328,25 | 0.0 | 11975.0 | 585.0 | 13.März2032 | 400.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 121.348,88 | 0.0 | 11777.0 | 738.0 | 25.Sept.2035 | 383.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 121.385,01 | 0.0 | 12058.0 | 1067.0 | 07.Juni2043 | 575.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 121.417,75 | 0.0 | 12101.0 | 278.0 | 12.Juni2028 | 388.0 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Unternehmen | 121.446,27 | 0.0 | 12082.0 | 352.0 | 05.Juni2030 | 496.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 121.471,82 | 0.0 | 11940.0 | 328.0 | 22.Jan.2029 | 375.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 121.477,58 | 0.0 | 11824.0 | 380.0 | 05.Sept.2029 | 325.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 121.537,39 | 0.0 | 11947.0 | 410.0 | 23.Jan.2031 | 375.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 121.543,61 | 0.0 | 12151.0 | 289.0 | 07.Juli2028 | 113.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 121.545,88 | 0.0 | 12061.0 | 713.0 | 08.Mai2035 | 435.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 121.567,28 | 0.0 | 11815.0 | 370.0 | 11.Sept.2029 | 350.0 |
GIS | GENERAL MILLS INC | Unternehmen | 121.575,34 | 0.0 | 12042.0 | 335.0 | 13.Apr.2029 | 391.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 121.579,65 | 0.0 | 11779.0 | 112.0 | 15.Sept.2026 | 393.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 121.586,96 | 0.0 | 11784.0 | 372.0 | 24.Sept.2030 | 400.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 121.470,41 | 0.0 | 7997.0 | 156.0 | 01.März2027 | 350.0 |
ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 121.286,82 | 0.0 | 12034.0 | 675.0 | 30.Apr.2033 | 390.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 121.303,03 | 0.0 | 12000.0 | 345.0 | 20.März2029 | 350.0 |
SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 121.485,57 | 0.0 | 11791.0 | 108.0 | 28.Aug.2026 | 350.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Related | 121.590,70 | 0.0 | 11918.0 | 313.0 | 15.Nov.2028 | 313.0 |
PORTRN | PORT AUTH N Y & N J | Government Related | 121.293,66 | 0.0 | 6065.0 | 1460.0 | 15.Juli2060 | 317.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 120.898,50 | 0.0 | 11745.0 | 533.0 | 19.Sept.2032 | 363.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Unternehmen | 120.913,33 | 0.0 | 11914.0 | 555.0 | 20.März2037 | 475.0 |
DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Government Related | 120.913,47 | 0.0 | 11929.0 | 335.0 | 08.Feb.2029 | 325.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 120.926,60 | 0.0 | 11884.0 | 326.0 | 09.Jan.2030 | 350.0 |
MS | MORGAN STANLEY | Unternehmen | 120.966,79 | 0.0 | 11957.0 | 342.0 | 21.März2030 | 379.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 120.967,15 | 0.0 | 9636.0 | 114.0 | 15.Sept.2026 | 125.0 |
NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 120.967,54 | 0.0 | 11860.0 | 559.0 | 21.Jan.2032 | 425.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 120.973,39 | 0.0 | 11786.0 | 541.0 | 12.Sept.2031 | 320.0 |
INVSA | INVESTOR AB MTN RegS | Unternehmen | 120.986,06 | 0.0 | 11964.0 | 989.0 | 31.März2038 | 400.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 121.005,41 | 0.0 | 12025.0 | 516.0 | 13.Mai2031 | 375.0 |
CONGR | CONTINENTAL AG MTN RegS | Unternehmen | 121.013,97 | 0.0 | 11928.0 | 150.0 | 01.März2027 | 400.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 121.038,13 | 0.0 | 11783.0 | 195.0 | 26.Aug.2027 | 313.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 121.062,98 | 0.0 | 11949.0 | 578.0 | 05.März2032 | 375.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 121.063,45 | 0.0 | 11975.0 | 593.0 | 27.März2032 | 375.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 121.071,72 | 0.0 | 11786.0 | 369.0 | 26.Aug.2029 | 313.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 121.080,44 | 0.0 | 12104.0 | 726.0 | 12.Juli2035 | 450.0 |
BKTSM | BANKINTER SA RegS | Unternehmen | 121.094,72 | 0.0 | 11766.0 | 532.0 | 10.Sept.2032 | 350.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 121.119,79 | 0.0 | 12018.0 | 429.0 | 27.Apr.2030 | 372.0 |
ERGIM | ERG SPA MTN RegS | Unternehmen | 121.124,82 | 0.0 | 12097.0 | 443.0 | 03.Juli2030 | 413.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Unternehmen | 121.184,35 | 0.0 | 11944.0 | 156.0 | 08.März2028 | 425.0 |
HST | HOST HOTELS & RESORTS LP | Unternehmen | 121.208,76 | 0.0 | 9207.0 | 458.0 | 15.Sept.2030 | 350.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 121.227,35 | 0.0 | 11953.0 | 568.0 | 08.März2033 | 413.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 121.240,94 | 0.0 | 11954.0 | 791.0 | 03.März2035 | 400.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 121.242,52 | 0.0 | 11884.0 | 448.0 | 16.Juli2035 | 420.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 121.242,43 | 0.0 | 1888.0 | 521.0 | 24.Sept.2031 | 365.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 121.191,39 | 0.0 | 11851.0 | 477.0 | 18.Okt.2030 | 313.0 |
FRSD1313 | FHLMC 30YR UMBS SUPER | Verbrieft | 121.125,34 | 0.0 | 8978.0 | 635.0 | 01.Juli2052 | 350.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Unternehmen | 120.538,95 | 0.0 | 12049.0 | 818.0 | 11.Juli2035 | 425.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 120.548,00 | 0.0 | 11786.0 | 774.0 | 02.Dez.2034 | 375.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 120.551,25 | 0.0 | 11850.0 | 645.0 | 18.Jan.2033 | 363.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 120.607,88 | 0.0 | 12053.0 | 377.0 | 03.Juli2029 | 175.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 120.622,22 | 0.0 | 11756.0 | 461.0 | 30.Juli2030 | 275.0 |
USB | US BANCORP | Unternehmen | 120.628,82 | 0.0 | 11993.0 | 516.0 | 21.Mai2032 | 401.0 |
AZN | ASTRAZENECA FINANCE LLC MTN RegS | Unternehmen | 120.634,56 | 0.0 | 11705.0 | 684.0 | 05.Aug.2033 | 328.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 120.639,22 | 0.0 | 5929.0 | 1688.0 | 21.Sept.2071 | 325.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 120.639,96 | 0.0 | 11853.0 | 857.0 | 25.Jan.2036 | 388.0 |
WPPLN | WPP FINANCE SA MTN RegS | Unternehmen | 120.642,54 | 0.0 | 12004.0 | 268.0 | 30.Mai2028 | 413.0 |
LRFP | LEGRAND SA RegS | Unternehmen | 120.665,74 | 0.0 | 12014.0 | 350.0 | 29.Mai2029 | 350.0 |
PLATHG | PLATFORM HG FINANCING PLC RegS | Unternehmen | 120.679,33 | 0.0 | 7960.0 | 1254.0 | 15.Sept.2041 | 193.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 120.680,91 | 0.0 | 11589.0 | 518.0 | 24.Sept.2031 | 513.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 120.690,33 | 0.0 | 12055.0 | 168.0 | 06.Juli2027 | 475.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 120.690,85 | 0.0 | 11845.0 | 312.0 | 22.Nov.2028 | 300.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 120.701,18 | 0.0 | 11853.0 | 713.0 | 20.Jan.2034 | 388.0 |
SOGESA | SOGECAP SA RegS | Unternehmen | 120.701,37 | 0.0 | 11906.0 | 741.0 | 03.Apr.2045 | 500.0 |
WMT | WALMART INC | Unternehmen | 120.705,63 | 0.0 | 8029.0 | 1344.0 | 29.Juni2048 | 405.0 |
RELLN | RELX FINANCE BV RegS | Unternehmen | 120.733,95 | 0.0 | 12034.0 | 524.0 | 12.Juni2031 | 375.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 120.742,03 | 0.0 | 11884.0 | 792.0 | 06.Feb.2035 | 375.0 |
EUROF | EUROFIMA RegS | Government Related | 120.782,16 | 0.0 | 11832.0 | 566.0 | 09.Nov.2031 | 313.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 120.814,85 | 0.0 | 11706.0 | 735.0 | 03.Sept.2035 | 375.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 120.827,88 | 0.0 | 11904.0 | 730.0 | 15.Feb.2034 | 375.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Unternehmen | 120.850,08 | 0.0 | 11756.0 | 697.0 | 03.Okt.2033 | 363.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Unternehmen | 120.857,91 | 0.0 | 11902.0 | 228.0 | 11.Feb.2028 | 375.0 |
TSBLN | TSB BANK PLC RegS | Gedeckt | 120.539,72 | 0.0 | 11915.0 | 342.0 | 05.März2029 | 332.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 120.618,45 | 0.0 | 11878.0 | 240.0 | 18.Jan.2028 | 325.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 120.618,65 | 0.0 | 11797.0 | 214.0 | 11.Okt.2027 | 300.0 |
SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 120.640,72 | 0.0 | 11952.0 | 260.0 | 05.Apr.2028 | 350.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 120.808,45 | 0.0 | 5475.0 | 630.0 | 24.Mai2032 | 175.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 120.823,99 | 0.0 | 11948.0 | 594.0 | 16.März2032 | 350.0 |
TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Government Related | 120.867,07 | 0.0 | 6047.0 | 708.0 | 20.Jan.2034 | 400.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 120.873,81 | 0.0 | 11908.0 | 154.0 | 15.Feb.2027 | 375.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 120.170,23 | 0.0 | 11936.0 | 177.0 | 10.Mai2027 | 388.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 120.190,16 | 0.0 | 11724.0 | 112.0 | 21.Sept.2027 | 313.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 120.204,97 | 0.0 | 9502.0 | 839.0 | 19.Juli2034 | 100.0 |
LKQ | LKQ DUTCH BOND BV | Unternehmen | 120.242,91 | 0.0 | 11862.0 | 496.0 | 13.März2031 | 413.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 120.244,59 | 0.0 | 11885.0 | 329.0 | 02.März2029 | 325.0 |
AARB | AAREAL BANK AG RegS | Unternehmen | 120.285,96 | 0.0 | 11941.0 | 86.0 | 29.Mai2026 | 588.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 120.286,76 | 0.0 | 11671.0 | 610.0 | 10.Sept.2032 | 365.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 120.289,12 | 0.0 | 11764.0 | 392.0 | 19.Nov.2030 | 350.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 120.293,77 | 0.0 | 11818.0 | 714.0 | 24.Jan.2034 | 388.0 |
BPOST | BPOST SA RegS | Government Related | 120.316,50 | 0.0 | 11747.0 | 382.0 | 16.Okt.2029 | 329.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 120.332,74 | 0.0 | 11827.0 | 408.0 | 15.Jan.2031 | 358.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 120.334,97 | 0.0 | 11980.0 | 363.0 | 30.Mai2029 | 363.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Unternehmen | 120.345,68 | 0.0 | 11901.0 | 333.0 | 25.März2029 | 375.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 120.387,11 | 0.0 | 7950.0 | 1351.0 | 15.Mai2052 | 455.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 120.398,51 | 0.0 | 11816.0 | 914.0 | 11.Juli2039 | 675.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 120.431,05 | 0.0 | 11999.0 | 451.0 | 07.Juni2030 | 363.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 120.460,79 | 0.0 | 11782.0 | 210.0 | 18.Okt.2027 | 308.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 120.476,85 | 0.0 | 7870.0 | 1299.0 | 08.Aug.2046 | 370.0 |
SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Unternehmen | 120.491,48 | 0.0 | 12007.0 | 275.0 | 28.Mai2028 | 238.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 120.498,79 | 0.0 | 11717.0 | 543.0 | 27.Aug.2031 | 325.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 120.520,55 | 0.0 | 12013.0 | 441.0 | 12.Juni2030 | 375.0 |
TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Government Related | 120.171,41 | 0.0 | 5947.0 | 422.0 | 24.Jan.2030 | 200.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 120.206,88 | 0.0 | 11979.0 | 818.0 | 12.Juni2035 | 400.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 120.222,46 | 0.0 | 4336.0 | 1157.0 | 16.Apr.2040 | 225.0 |
LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 120.254,83 | 0.0 | 11951.0 | 358.0 | 04.Mai2029 | 325.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 120.316,57 | 0.0 | 11880.0 | 338.0 | 16.Feb.2029 | 319.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 120.399,67 | 0.0 | 11772.0 | 122.0 | 19.Okt.2026 | 313.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 120.451,86 | 0.0 | 11894.0 | 338.0 | 19.Feb.2029 | 325.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 119.808,69 | 0.0 | 9863.0 | 112.0 | 15.Sept.2031 | 363.0 |
OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 119.846,65 | 0.0 | 11935.0 | 183.0 | 12.Juni2028 | 475.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Unternehmen | 119.858,83 | 0.0 | 11731.0 | 915.0 | 04.Dez.2036 | 359.0 |
VERAV | VERBUND AG RegS | Government Related | 119.875,04 | 0.0 | 11927.0 | 525.0 | 17.Mai2031 | 325.0 |
ORSTED | ORSTED A/S RegS | Government Related | 119.895,61 | 0.0 | 11811.0 | 785.0 | 01.März2035 | 413.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 119.904,34 | 0.0 | 11699.0 | 555.0 | 04.Nov.2036 | 363.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 119.917,84 | 0.0 | 5925.0 | 2117.0 | 24.Nov.2051 | 95.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 119.960,46 | 0.0 | 11957.0 | 529.0 | 16.Juni2031 | 425.0 |
DEVOBA | DE VOLKSBANK NV RegS | Government Related | 119.964,87 | 0.0 | 11695.0 | 473.0 | 27.Nov.2035 | 413.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 119.967,02 | 0.0 | 11881.0 | 255.0 | 10.März2028 | 288.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 119.995,30 | 0.0 | 11709.0 | 111.0 | 14.Sept.2027 | 300.0 |
T | AT&T INC | Unternehmen | 120.000,66 | 0.0 | 11763.0 | 638.0 | 17.Dez.2032 | 355.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 120.004,51 | 0.0 | 11704.0 | 553.0 | 07.Okt.2031 | 332.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 120.040,84 | 0.0 | 11807.0 | 492.0 | 22.März2031 | 538.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 120.046,72 | 0.0 | 7880.0 | 1333.0 | 24.Sept.2048 | 400.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 120.059,27 | 0.0 | 11889.0 | 256.0 | 15.März2028 | 300.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 120.063,62 | 0.0 | 11999.0 | 373.0 | 09.Juli2029 | 381.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 120.075,22 | 0.0 | 11717.0 | 105.0 | 17.Aug.2026 | 275.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Unternehmen | 120.091,48 | 0.0 | 11997.0 | 513.0 | 08.Juli2031 | 538.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 120.097,47 | 0.0 | 11801.0 | 122.0 | 09.Jan.2028 | 350.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 120.098,67 | 0.0 | 11892.0 | 255.0 | 13.März2028 | 300.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Unternehmen | 120.109,66 | 0.0 | 11882.0 | 333.0 | 21.März2029 | 350.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 120.129,06 | 0.0 | 11763.0 | 483.0 | 15.Nov.2030 | 325.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 120.129,43 | 0.0 | 11827.0 | 618.0 | 04.Aug.2032 | 363.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 120.163,96 | 0.0 | 11733.0 | 300.0 | 03.Okt.2029 | 313.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 119.919,58 | 0.0 | 11725.0 | 203.0 | 30.Aug.2027 | 263.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 120.123,67 | 0.0 | 11851.0 | 243.0 | 27.Jan.2028 | 300.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Unternehmen | 119.444,33 | 0.0 | 11801.0 | 584.0 | 08.März2032 | 350.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Unternehmen | 119.449,47 | 0.0 | 11555.0 | 674.0 | 12.Sept.2033 | 400.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 119.457,92 | 0.0 | 11646.0 | 781.0 | 04.Sept.2034 | 300.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 119.464,03 | 0.0 | 11878.0 | 529.0 | 15.Mai2031 | 350.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 119.498,95 | 0.0 | 11641.0 | 464.0 | 25.Aug.2030 | 300.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 119.502,08 | 0.0 | 11876.0 | 518.0 | 14.Mai2032 | 375.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 119.546,33 | 0.0 | 11942.0 | 751.0 | 05.Juli2034 | 413.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 119.546,91 | 0.0 | 11849.0 | 428.0 | 08.Apr.2030 | 338.0 |
EZJLN | EASYJET PLC MTN RegS | Unternehmen | 119.547,80 | 0.0 | 11815.0 | 503.0 | 20.März2031 | 375.0 |
HUHTAM | HUHTAMAKI OYJ RegS | Unternehmen | 119.554,46 | 0.0 | 11907.0 | 162.0 | 09.Juni2027 | 425.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 119.558,79 | 0.0 | 11637.0 | 625.0 | 02.Okt.2032 | 350.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 119.562,56 | 0.0 | 11672.0 | 557.0 | 19.Nov.2036 | 375.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 119.565,75 | 0.0 | 11779.0 | 493.0 | 10.Jan.2031 | 300.0 |
LIN | LINDE PLC MTN RegS | Unternehmen | 119.622,63 | 0.0 | 11918.0 | 442.0 | 04.Juni2030 | 338.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 119.626,43 | 0.0 | 11824.0 | 669.0 | 21.März2034 | 376.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 119.664,55 | 0.0 | 11687.0 | 189.0 | 30.Aug.2027 | 275.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 119.685,08 | 0.0 | 11635.0 | 535.0 | 27.Aug.2032 | 325.0 |
PFE | PFIZER NETHERLANDS INTERNATIONAL F | Unternehmen | 119.690,58 | 0.0 | 11899.0 | 947.0 | 19.Mai2037 | 388.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 119.702,37 | 0.0 | 11715.0 | 203.0 | 13.Sept.2027 | 263.0 |
JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 119.731,19 | 0.0 | 11860.0 | 725.0 | 25.Apr.2034 | 438.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Unternehmen | 119.761,31 | 0.0 | 7841.0 | 1360.0 | 13.Aug.2041 | 134.0 |
ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 119.797,31 | 0.0 | 11923.0 | 362.0 | 29.Mai2029 | 378.0 |
BMO | BANK OF MONTREAL RegS | Gedeckt | 119.567,99 | 0.0 | 11716.0 | 121.0 | 13.Okt.2026 | 275.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Gedeckt | 119.621,34 | 0.0 | 11697.0 | 117.0 | 28.Sept.2026 | 288.0 |
ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 119.627,09 | 0.0 | 11805.0 | 422.0 | 31.Jan.2030 | 300.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 119.661,81 | 0.0 | 11810.0 | 665.0 | 25.Feb.2033 | 350.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 119.690,92 | 0.0 | 11738.0 | 399.0 | 31.Okt.2029 | 282.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 119.717,05 | 0.0 | 11753.0 | 490.0 | 28.Nov.2030 | 300.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 119.804,03 | 0.0 | 11842.0 | 340.0 | 20.Feb.2029 | 300.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 119.107,86 | 0.0 | 5955.0 | 1436.0 | 15.Jan.2051 | 315.0 |
DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 119.112,67 | 0.0 | 11642.0 | 632.0 | 06.Nov.2032 | 338.0 |
AAPL | APPLE INC | Unternehmen | 119.118,96 | 0.0 | 9817.0 | 101.0 | 04.Aug.2026 | 245.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Unternehmen | 119.126,41 | 0.0 | 11765.0 | 573.0 | 17.März2033 | 386.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 119.132,50 | 0.0 | 11723.0 | 574.0 | 20.Feb.2037 | 413.0 |
IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 119.158,29 | 0.0 | 11781.0 | 674.0 | 01.März2033 | 313.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 119.172,91 | 0.0 | 11778.0 | 577.0 | 20.März2033 | 375.0 |
CNH | CNH INDUSTRIAL NV MTN RegS | Unternehmen | 119.186,21 | 0.0 | 11878.0 | 525.0 | 11.Juni2031 | 375.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 119.190,47 | 0.0 | 11655.0 | 560.0 | 22.Okt.2031 | 313.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 119.199,84 | 0.0 | 11913.0 | 531.0 | 09.Juli2031 | 388.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 119.207,26 | 0.0 | 11649.0 | 202.0 | 24.Aug.2027 | 263.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 119.207,99 | 0.0 | 11741.0 | 417.0 | 22.Jan.2030 | 325.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 119.212,13 | 0.0 | 6696.0 | 1551.0 | 22.März2061 | 370.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 119.222,42 | 0.0 | 11852.0 | 789.0 | 22.Mai2036 | 410.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 119.223,78 | 0.0 | 11605.0 | 753.0 | 31.Jan.2036 | 394.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 119.225,69 | 0.0 | 11678.0 | 304.0 | 04.Okt.2028 | 250.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 119.226,62 | 0.0 | 11835.0 | 759.0 | 24.Apr.2034 | 338.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 119.247,82 | 0.0 | 7812.0 | 1283.0 | 01.März2046 | 370.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 119.251,49 | 0.0 | 11823.0 | 520.0 | 16.Apr.2031 | 356.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 119.261,18 | 0.0 | 11757.0 | 242.0 | 26.Jan.2029 | 313.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 119.270,03 | 0.0 | 11822.0 | 261.0 | 04.Apr.2028 | 325.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 119.276,17 | 0.0 | 11755.0 | 375.0 | 22.Juli2029 | 313.0 |
DTE | DTE ELECTRIC COMPANY | Unternehmen | 119.287,13 | 0.0 | 7885.0 | 1324.0 | 15.Mai2048 | 405.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 119.295,91 | 0.0 | 11884.0 | 186.0 | 06.Juni2028 | 367.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 119.303,55 | 0.0 | 11759.0 | 418.0 | 16.Jan.2030 | 300.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 119.308,01 | 0.0 | 11709.0 | 492.0 | 23.Jan.2036 | 403.0 |
BMO | BANK OF MONTREAL MTN RegS | Unternehmen | 119.310,90 | 0.0 | 11925.0 | 371.0 | 10.Juli2030 | 375.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 119.323,22 | 0.0 | 11652.0 | 556.0 | 17.Okt.2031 | 325.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 119.353,75 | 0.0 | 11668.0 | 638.0 | 17.Nov.2032 | 350.0 |
ALTALK | ALTALINK LP | Unternehmen | 119.357,04 | 0.0 | 7853.0 | 1488.0 | 11.Okt.2055 | 546.0 |
OTIS | HIGHLAND HOLDINGS SARL | Unternehmen | 119.366,46 | 0.0 | 11719.0 | 220.0 | 19.Nov.2027 | 288.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 119.397,03 | 0.0 | 11745.0 | 492.0 | 21.Jan.2032 | 350.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 119.406,48 | 0.0 | 11905.0 | 454.0 | 13.Juni2030 | 350.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Unternehmen | 119.409,53 | 0.0 | 11824.0 | 434.0 | 24.März2030 | 325.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 119.422,38 | 0.0 | 11732.0 | 486.0 | 14.Jan.2032 | 363.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 119.432,49 | 0.0 | 11687.0 | 298.0 | 11.Sept.2028 | 263.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 119.197,84 | 0.0 | 5872.0 | 2080.0 | 13.Okt.2051 | 100.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 119.124,60 | 0.0 | 11774.0 | 26.0 | 31.Jan.2031 | 300.0 |
INGB | ING BELGIQUE NV MTN RegS | Gedeckt | 119.203,70 | 0.0 | 11872.0 | 183.0 | 31.Mai2027 | 338.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 119.271,62 | 0.0 | 11858.0 | 269.0 | 04.Mai2028 | 300.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 119.275,01 | 0.0 | 11724.0 | 797.0 | 20.Jan.2035 | 363.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 119.349,23 | 0.0 | 11876.0 | 362.0 | 17.Mai2029 | 313.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 119.355,45 | 0.0 | 11636.0 | 549.0 | 04.Sept.2031 | 300.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 119.369,48 | 0.0 | 11858.0 | 444.0 | 23.Apr.2030 | 300.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Gedeckt | 119.379,02 | 0.0 | 11847.0 | 354.0 | 18.Apr.2029 | 325.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 119.398,85 | 0.0 | 11712.0 | 486.0 | 11.Nov.2030 | 291.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 118.720,95 | 0.0 | 11612.0 | 887.0 | 01.März2039 | 700.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 118.730,52 | 0.0 | 11795.0 | 660.0 | 13.Mai2034 | 391.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 118.739,81 | 0.0 | 11861.0 | 696.0 | 03.Juli2033 | 338.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 118.742,12 | 0.0 | 11621.0 | 636.0 | 27.Nov.2032 | 345.0 |
EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 118.752,73 | 0.0 | 11723.0 | 422.0 | 22.Jan.2030 | 275.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | Unternehmen | 118.782,29 | 0.0 | 11720.0 | 442.0 | 31.Dez.2079 | 488.0 |
GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 118.797,48 | 0.0 | 11652.0 | 643.0 | 28.Nov.2032 | 313.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 118.812,36 | 0.0 | 11678.0 | 771.0 | 27.Jan.2036 | 377.0 |
SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 118.822,33 | 0.0 | 11558.0 | 766.0 | 05.Sept.2034 | 325.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Unternehmen | 118.827,36 | 0.0 | 11780.0 | 427.0 | 30.Apr.2030 | 425.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 118.858,33 | 0.0 | 11800.0 | 774.0 | 13.Mai2036 | 430.0 |
AVLN | AVIVA PLC MTN RegS | Unternehmen | 118.877,45 | 0.0 | 11817.0 | 846.0 | 28.Aug.2056 | 463.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 118.884,77 | 0.0 | 11815.0 | 523.0 | 20.Mai2036 | 413.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 118.889,38 | 0.0 | 11804.0 | 265.0 | 21.Apr.2028 | 313.0 |
PLD | PROLOGIS LP | Unternehmen | 118.900,77 | 0.0 | 9895.0 | 91.0 | 30.Juni2026 | 325.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 118.932,26 | 0.0 | 11805.0 | 789.0 | 06.Mai2036 | 398.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 118.934,37 | 0.0 | 9406.0 | 378.0 | 15.Sept.2029 | 325.0 |
ITVLN | ITV PLC MTN RegS | Unternehmen | 118.939,36 | 0.0 | 11859.0 | 600.0 | 19.Juni2032 | 425.0 |
SAGAX | SAGAX AB MTN RegS | Unternehmen | 118.952,51 | 0.0 | 11737.0 | 578.0 | 13.März2032 | 400.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 118.975,88 | 0.0 | 11627.0 | 464.0 | 09.Sept.2030 | 275.0 |
GOOEUR | GELF BOND ISSUER I SA MTN RegS | Unternehmen | 119.007,84 | 0.0 | 11635.0 | 554.0 | 27.Nov.2031 | 363.0 |
ACHMEA | ACHMEA BV RegS | Unternehmen | 119.016,60 | 0.0 | 11639.0 | 12.0 | 29.Nov.2025 | 363.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 119.028,89 | 0.0 | 11760.0 | 330.0 | 27.Feb.2029 | 325.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 119.035,51 | 0.0 | 11608.0 | 701.0 | 08.Sept.2033 | 300.0 |
BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | Unternehmen | 119.041,76 | 0.0 | 11869.0 | 567.0 | 14.Dez.2031 | 313.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 119.063,98 | 0.0 | 11721.0 | 580.0 | 04.Feb.2032 | 363.0 |
DANBNK | DANSKE BANK A/S RegS | Gedeckt | 118.738,62 | 0.0 | 11835.0 | 540.0 | 06.Juni2031 | 313.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 118.763,59 | 0.0 | 11724.0 | 423.0 | 30.Jan.2030 | 288.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 118.791,85 | 0.0 | 11655.0 | 115.0 | 21.Sept.2026 | 238.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 118.819,87 | 0.0 | 11843.0 | 455.0 | 06.Juni2030 | 313.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 118.860,68 | 0.0 | 11812.0 | 531.0 | 30.Apr.2031 | 305.0 |
EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 118.868,77 | 0.0 | 11779.0 | 348.0 | 19.März2029 | 288.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 118.869,07 | 0.0 | 11725.0 | 145.0 | 11.Jan.2027 | 275.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 118.893,36 | 0.0 | 11725.0 | 477.0 | 24.Sept.2030 | 300.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 118.943,73 | 0.0 | 11646.0 | 28.0 | 28.Okt.2025 | 300.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 119.001,05 | 0.0 | 11739.0 | 331.0 | 12.Jan.2029 | 275.0 |
EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 119.005,06 | 0.0 | 11665.0 | 302.0 | 22.Sept.2028 | 250.0 |
T | AT&T INC | Unternehmen | 118.364,12 | 0.0 | 11780.0 | 941.0 | 01.Juni2037 | 405.0 |
SESGFP | SES SA MTN RegS | Unternehmen | 118.382,15 | 0.0 | 11636.0 | 319.0 | 14.Jan.2029 | 350.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 118.403,01 | 0.0 | 11510.0 | 896.0 | 26.Sept.2036 | 355.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 118.416,78 | 0.0 | 11620.0 | 843.0 | 24.Jan.2036 | 405.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 118.418,58 | 0.0 | 11780.0 | 940.0 | 28.Mai2037 | 406.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Unternehmen | 118.461,16 | 0.0 | 11786.0 | 447.0 | 06.Apr.2030 | 163.0 |
NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 118.475,14 | 0.0 | 11714.0 | 506.0 | 12.März2031 | 336.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 118.518,35 | 0.0 | 11637.0 | 203.0 | 04.Okt.2027 | 238.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 118.541,81 | 0.0 | 11501.0 | 896.0 | 04.Sept.2036 | 353.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 118.557,72 | 0.0 | 11693.0 | 342.0 | 25.Feb.2029 | 275.0 |
PFE | PFIZER INC | Unternehmen | 118.564,79 | 0.0 | 11616.0 | 882.0 | 15.März2039 | 720.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 118.585,43 | 0.0 | 11746.0 | 741.0 | 08.Apr.2034 | 363.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 118.591,89 | 0.0 | 11728.0 | 837.0 | 14.Mai2038 | 775.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 118.604,98 | 0.0 | 11800.0 | 441.0 | 22.Mai2031 | 352.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 118.617,81 | 0.0 | 11687.0 | 415.0 | 28.Jan.2031 | 326.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 118.643,34 | 0.0 | 11747.0 | 391.0 | 24.Sept.2029 | 325.0 |
BCG | BANQUE CANTONALE DE GENEVE RegS | Government Related | 118.649,51 | 0.0 | 11745.0 | 433.0 | 27.März2030 | 341.0 |
DHR | DANAHER CORPORATION | Unternehmen | 118.658,09 | 0.0 | 5858.0 | 1532.0 | 01.Okt.2050 | 260.0 |
SYENS | SYENSQO NV RegS | Unternehmen | 118.659,60 | 0.0 | 11669.0 | 217.0 | 02.Dez.2027 | 275.0 |
ABBV | ABBVIE INC | Unternehmen | 118.671,10 | 0.0 | 11665.0 | 307.0 | 15.Nov.2028 | 263.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Unternehmen | 118.678,05 | 0.0 | 11518.0 | 757.0 | 04.Sept.2034 | 350.0 |
SESGFP | SES SA MTN RegS | Unternehmen | 118.699,23 | 0.0 | 11837.0 | 661.0 | 24.Juni2033 | 488.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 118.461,68 | 0.0 | 11747.0 | 439.0 | 25.März2030 | 275.0 |
BKTSM | BANKINTER SA RegS | Gedeckt | 118.524,22 | 0.0 | 11807.0 | 276.0 | 29.Mai2028 | 305.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 118.551,71 | 0.0 | 11680.0 | 663.0 | 20.Jan.2033 | 313.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 118.624,38 | 0.0 | 11651.0 | 492.0 | 06.Dez.2030 | 300.0 |
NRWBK | NRW BANK RegS | Government Related | 118.660,30 | 0.0 | 11666.0 | 218.0 | 22.Okt.2027 | 238.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 118.700,89 | 0.0 | 11812.0 | 179.0 | 18.Mai2027 | 313.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 117.997,51 | 0.0 | 11632.0 | 542.0 | 05.März2037 | 400.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 118.020,12 | 0.0 | 11656.0 | 510.0 | 12.Feb.2031 | 300.0 |
VTRS | MYLAN II BV RegS | Unternehmen | 118.030,94 | 0.0 | 11569.0 | 308.0 | 22.Nov.2028 | 313.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Unternehmen | 118.036,06 | 0.0 | 11594.0 | 203.0 | 25.Sept.2027 | 225.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 118.089,66 | 0.0 | 11721.0 | 990.0 | 09.Mai2038 | 413.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 118.089,72 | 0.0 | 5881.0 | 1586.0 | 13.Dez.2051 | 261.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 118.122,84 | 0.0 | 11649.0 | 416.0 | 13.Feb.2031 | 338.0 |
AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 118.143,71 | 0.0 | 11420.0 | 1048.0 | 27.Aug.2039 | 385.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 118.149,17 | 0.0 | 11788.0 | 165.0 | 24.Juni2032 | 400.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 118.181,63 | 0.0 | 11764.0 | 441.0 | 27.Mai2031 | 350.0 |
STATNE | STATNETT SF MTN RegS | Government Related | 118.188,32 | 0.0 | 11778.0 | 686.0 | 08.Juni2033 | 350.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 118.194,15 | 0.0 | 11602.0 | 479.0 | 28.Okt.2030 | 263.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 118.209,36 | 0.0 | 11736.0 | 676.0 | 30.Apr.2033 | 350.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 118.253,78 | 0.0 | 11660.0 | 505.0 | 30.Jan.2031 | 313.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 118.268,05 | 0.0 | 11622.0 | 1143.0 | 13.März2043 | 450.0 |
VNT | VONTIER CORP | Unternehmen | 118.279,48 | 0.0 | 9393.0 | 257.0 | 01.Apr.2028 | 240.0 |
STATK | STATKRAFT AS MTN RegS | Government Related | 118.296,77 | 0.0 | 11617.0 | 568.0 | 13.Dez.2031 | 313.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Unternehmen | 118.309,81 | 0.0 | 11731.0 | 749.0 | 13.Apr.2034 | 338.0 |
INVPLN | INVESTEC PLC MTN RegS | Unternehmen | 118.335,10 | 0.0 | 11665.0 | 414.0 | 19.Feb.2031 | 363.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 118.337,90 | 0.0 | 11761.0 | 589.0 | 25.Mai2032 | 449.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 117.994,32 | 0.0 | 9435.0 | 767.0 | 19.Mai2033 | 25.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 118.008,54 | 0.0 | 11644.0 | 747.0 | 01.Feb.2034 | 300.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 118.012,47 | 0.0 | 11659.0 | 672.0 | 22.Feb.2033 | 313.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 118.034,40 | 0.0 | 11673.0 | 598.0 | 16.Feb.2032 | 275.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 118.095,52 | 0.0 | 11772.0 | 701.0 | 07.Juni2033 | 311.0 |
INTNED | ING BANK NV RegS | Gedeckt | 118.134,03 | 0.0 | 11670.0 | 673.0 | 15.Feb.2033 | 300.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 118.150,79 | 0.0 | 11609.0 | 656.0 | 11.Dez.2032 | 300.0 |
HESSEN | HESSE (STATE OF) | Government Related | 118.168,90 | 0.0 | 11647.0 | 666.0 | 10.Jan.2033 | 288.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 118.207,24 | 0.0 | 11791.0 | 458.0 | 14.Juni2030 | 300.0 |
DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 118.224,49 | 0.0 | 11618.0 | 17.0 | 16.Sept.2025 | 213.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Gedeckt | 118.276,57 | 0.0 | 11771.0 | 179.0 | 17.Mai2027 | 300.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 118.313,06 | 0.0 | 11671.0 | 420.0 | 21.Jan.2030 | 288.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 118.313,53 | 0.0 | 11618.0 | 210.0 | 20.Sept.2027 | 225.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 118.340,92 | 0.0 | 11684.0 | 423.0 | 25.Jan.2030 | 275.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 117.647,07 | 0.0 | 11620.0 | 588.0 | 22.Feb.2032 | 275.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 117.648,53 | 0.0 | 11563.0 | 768.0 | 27.Jan.2036 | 375.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 117.654,81 | 0.0 | 11613.0 | 801.0 | 13.März2035 | 388.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 117.663,50 | 0.0 | 11712.0 | 611.0 | 28.Mai2032 | 357.0 |
AMZN | AMAZON.COM INC | Unternehmen | 117.679,55 | 0.0 | 5855.0 | 1558.0 | 03.Juni2050 | 250.0 |
BACR | BARCLAYS PLC MTN | Unternehmen | 117.691,82 | 0.0 | 11556.0 | 645.0 | 17.Jan.2033 | 325.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 117.721,98 | 0.0 | 11725.0 | 611.0 | 30.Mai2032 | 325.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 117.755,19 | 0.0 | 11613.0 | 865.0 | 01.März2036 | 375.0 |
PTHREE | P3 GROUP SARL MTN RegS | Government Related | 117.807,39 | 0.0 | 11670.0 | 587.0 | 19.Apr.2032 | 400.0 |
VGPBB | VGP NV RegS | Unternehmen | 117.816,49 | 0.0 | 11641.0 | 487.0 | 29.Jan.2031 | 425.0 |
AGSBB | AGEAS SA RegS | Unternehmen | 117.824,88 | 0.0 | 11674.0 | 821.0 | 02.Mai2056 | 463.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 117.839,73 | 0.0 | 11688.0 | 1339.0 | 09.Mai2046 | 450.0 |
RWE | RWE AG (NC5.25) RegS | Unternehmen | 117.841,53 | 0.0 | 11749.0 | 449.0 | 18.Juni2055 | 413.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 117.860,51 | 0.0 | 11623.0 | 864.0 | 28.Feb.2036 | 375.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 117.869,96 | 0.0 | 11768.0 | 614.0 | 28.Juni2032 | 350.0 |
CARDFP | CARMILA SA MTN RegS | Unternehmen | 117.880,24 | 0.0 | 11577.0 | 567.0 | 25.Jan.2032 | 388.0 |
MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 117.891,17 | 0.0 | 11726.0 | 524.0 | 21.Mai2031 | 363.0 |
RWE | RWE AG (NC8) RegS | Unternehmen | 117.894,74 | 0.0 | 11750.0 | 652.0 | 18.Juni2055 | 463.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 117.906,15 | 0.0 | 11724.0 | 355.0 | 13.Mai2030 | 331.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 117.915,13 | 0.0 | 11685.0 | 682.0 | 30.März2033 | 313.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 117.919,84 | 0.0 | 11742.0 | 761.0 | 29.Mai2034 | 338.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 117.922,19 | 0.0 | 11457.0 | 1143.0 | 22.Jan.2046 | 525.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 117.945,71 | 0.0 | 11738.0 | 894.0 | 27.Mai2036 | 363.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 117.955,50 | 0.0 | 11547.0 | 563.0 | 28.Okt.2031 | 300.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 117.963,83 | 0.0 | 11675.0 | 1232.0 | 04.Apr.2042 | 375.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 117.965,48 | 0.0 | 11685.0 | 946.0 | 09.Apr.2037 | 363.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 117.970,92 | 0.0 | 11542.0 | 384.0 | 29.Aug.2029 | 250.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 117.983,75 | 0.0 | 11633.0 | 422.0 | 25.Feb.2035 | 372.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 117.991,39 | 0.0 | 11773.0 | 281.0 | 15.Juni2028 | 270.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 117.669,61 | 0.0 | 11605.0 | 669.0 | 19.Jan.2033 | 288.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 117.726,30 | 0.0 | 11755.0 | 548.0 | 26.Juni2031 | 288.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Gedeckt | 117.746,27 | 0.0 | 11730.0 | 766.0 | 05.Juni2034 | 350.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 117.760,64 | 0.0 | 11627.0 | 420.0 | 09.Jan.2030 | 250.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 117.767,86 | 0.0 | 11602.0 | 701.0 | 20.Juli2033 | 313.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 117.856,42 | 0.0 | 11555.0 | 390.0 | 13.Sept.2029 | 238.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 117.866,67 | 0.0 | 11645.0 | 672.0 | 23.Feb.2033 | 313.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 117.869,18 | 0.0 | 11749.0 | 698.0 | 08.Juni2033 | 325.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 117.891,20 | 0.0 | 11649.0 | 424.0 | 28.Jan.2030 | 263.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 117.921,36 | 0.0 | 11652.0 | 883.0 | 11.März2036 | 350.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 117.934,15 | 0.0 | 11642.0 | 589.0 | 12.Jan.2032 | 275.0 |
MP | MANITOBA PROVINCE OF | Government Related | 117.957,76 | 0.0 | 5808.0 | 1459.0 | 05.Sept.2048 | 340.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 117.965,80 | 0.0 | 11533.0 | 639.0 | 12.Okt.2032 | 300.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 117.273,89 | 0.0 | 11683.0 | 366.0 | 25.Mai2029 | 275.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 117.290,30 | 0.0 | 11685.0 | 367.0 | 30.Mai2029 | 300.0 |
ALPHA | ALPHA BANK SA RegS | Unternehmen | 117.292,84 | 0.0 | 11639.0 | 164.0 | 23.März2028 | 250.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 117.331,23 | 0.0 | 11591.0 | 581.0 | 05.März2033 | 338.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 117.336,09 | 0.0 | 11604.0 | 40.0 | 10.Dez.2025 | 188.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Government Related | 117.341,61 | 0.0 | 11394.0 | 768.0 | 24.Juli2034 | 300.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 117.354,92 | 0.0 | 11567.0 | 818.0 | 16.Jan.2035 | 295.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 117.380,10 | 0.0 | 11447.0 | 625.0 | 21.Nov.2032 | 388.0 |
GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 117.383,67 | 0.0 | 11521.0 | 566.0 | 19.Nov.2031 | 288.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 117.391,47 | 0.0 | 11680.0 | 759.0 | 21.Mai2034 | 338.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 117.405,34 | 0.0 | 11568.0 | 1019.0 | 13.März2039 | 438.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 117.415,35 | 0.0 | 11594.0 | 585.0 | 17.Feb.2032 | 313.0 |
MRK | MERCK & CO INC | Unternehmen | 117.444,95 | 0.0 | 11582.0 | 114.0 | 15.Okt.2026 | 188.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 117.454,22 | 0.0 | 11589.0 | 416.0 | 14.Feb.2031 | 325.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 117.458,43 | 0.0 | 11712.0 | 279.0 | 09.Juni2028 | 300.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 117.470,52 | 0.0 | 11732.0 | 435.0 | 02.Juli2035 | 375.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 117.473,93 | 0.0 | 11402.0 | 764.0 | 27.Aug.2034 | 338.0 |
KO | COCA-COLA CO | Unternehmen | 117.505,99 | 0.0 | 11574.0 | 116.0 | 22.Sept.2026 | 188.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Unternehmen | 117.541,61 | 0.0 | 11703.0 | 164.0 | 20.Mai2027 | 288.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 117.549,55 | 0.0 | 11735.0 | 455.0 | 26.Juni2031 | 325.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 117.554,59 | 0.0 | 11694.0 | 606.0 | 21.Mai2032 | 350.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 117.571,28 | 0.0 | 11660.0 | 163.0 | 15.März2027 | 250.0 |
RCICN | ROGERS COMMUNICATIONS INC RegS | Unternehmen | 117.577,34 | 0.0 | 7706.0 | 281.0 | 21.Sept.2028 | 570.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 117.581,94 | 0.0 | 5780.0 | 1422.0 | 21.Sept.2051 | 313.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 117.581,98 | 0.0 | 11372.0 | 810.0 | 05.Sept.2035 | 388.0 |
MKL | MARKEL GROUP INC | Unternehmen | 117.629,59 | 0.0 | 7754.0 | 1261.0 | 01.Nov.2047 | 430.0 |
SANUK | SANTANDER UK PLC RegS | Gedeckt | 117.288,19 | 0.0 | 11571.0 | 587.0 | 12.Jan.2032 | 288.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 117.372,05 | 0.0 | 11666.0 | 911.0 | 06.Mai2036 | 320.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 117.395,77 | 0.0 | 11621.0 | 248.0 | 08.Feb.2028 | 238.0 |
ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 117.420,91 | 0.0 | 11584.0 | 744.0 | 06.Feb.2034 | 313.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 117.483,25 | 0.0 | 11592.0 | 671.0 | 17.Jan.2033 | 275.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 117.484,75 | 0.0 | 11561.0 | 741.0 | 15.Feb.2034 | 325.0 |
CITNAT | KOOKMIN BANK RegS | Gedeckt | 117.489,98 | 0.0 | 11621.0 | 53.0 | 27.Jan.2026 | 238.0 |
KFW | KFW MTN RegS | Government Related | 117.524,00 | 0.0 | 11709.0 | 86.0 | 29.Mai2026 | 288.0 |
SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 117.528,88 | 0.0 | 11712.0 | 773.0 | 05.Juni2034 | 325.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 117.599,44 | 0.0 | 11668.0 | 396.0 | 27.Sept.2029 | 263.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 117.606,78 | 0.0 | 11730.0 | 544.0 | 11.Juni2031 | 288.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 116.915,69 | 0.0 | 11669.0 | 283.0 | 17.Juni2028 | 250.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 116.923,07 | 0.0 | 11629.0 | 749.0 | 23.Mai2034 | 375.0 |
ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 116.936,12 | 0.0 | 11616.0 | 820.0 | 09.Mai2035 | 363.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 116.968,32 | 0.0 | 11420.0 | 782.0 | 25.Okt.2034 | 331.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 116.972,51 | 0.0 | 11543.0 | 125.0 | 30.Okt.2026 | 188.0 |
STERV | STORA ENSO OYJ MTN RegS | Unternehmen | 117.001,12 | 0.0 | 11608.0 | 250.0 | 21.März2028 | 250.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 117.002,78 | 0.0 | 11548.0 | 122.0 | 02.Nov.2026 | 188.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 117.021,68 | 0.0 | 11567.0 | 596.0 | 17.Feb.2032 | 288.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 117.029,81 | 0.0 | 11601.0 | 12.0 | 29.Aug.2025 | 100.0 |
KO | COCA-COLA CO | Unternehmen | 117.033,53 | 0.0 | 11345.0 | 957.0 | 15.Aug.2037 | 338.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 117.036,25 | 0.0 | 11668.0 | 369.0 | 04.Juni2029 | 275.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 117.043,63 | 0.0 | 11663.0 | 741.0 | 16.Juni2034 | 450.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 117.064,68 | 0.0 | 11658.0 | 691.0 | 27.Mai2033 | 313.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 117.071,61 | 0.0 | 11662.0 | 468.0 | 27.Aug.2030 | 288.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 117.176,25 | 0.0 | 11651.0 | 826.0 | 16.Mai2035 | 350.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 117.178,43 | 0.0 | 11530.0 | 651.0 | 14.Dez.2032 | 325.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 117.179,09 | 0.0 | 11661.0 | 959.0 | 27.Mai2037 | 363.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 117.219,16 | 0.0 | 11511.0 | 572.0 | 05.Nov.2031 | 263.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 117.222,57 | 0.0 | 11663.0 | 442.0 | 21.Mai2031 | 338.0 |
PH | PARKER HANNIFIN CORPORATION | Unternehmen | 117.228,61 | 0.0 | 11589.0 | 428.0 | 01.März2030 | 290.0 |
NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 117.230,71 | 0.0 | 11722.0 | 178.0 | 14.Juli2027 | 338.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Government Related | 117.259,95 | 0.0 | 11655.0 | 764.0 | 08.Mai2034 | 330.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 116.922,18 | 0.0 | 11603.0 | 765.0 | 12.Apr.2034 | 300.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 116.959,36 | 0.0 | 11673.0 | 622.0 | 24.Juni2032 | 338.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 117.008,14 | 0.0 | 11590.0 | 30.0 | 03.Nov.2025 | 138.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 117.011,15 | 0.0 | 11564.0 | 754.0 | 15.Feb.2034 | 288.0 |
ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 117.109,65 | 0.0 | 11563.0 | 592.0 | 03.Feb.2032 | 288.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 117.145,45 | 0.0 | 11701.0 | 95.0 | 01.Juli2026 | 313.0 |
BAMIIM | BANCO BPM SPA RegS | Gedeckt | 117.165,85 | 0.0 | 11607.0 | 390.0 | 06.Sept.2029 | 263.0 |
SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Gedeckt | 117.246,79 | 0.0 | 11597.0 | 429.0 | 18.Feb.2030 | 274.0 |
REESM | REDEIA CORPORACION SA RegS | Unternehmen | 116.551,46 | 0.0 | 11649.0 | 619.0 | 09.Juli2032 | 338.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 116.567,49 | 0.0 | 11615.0 | 446.0 | 06.Juni2030 | 338.0 |
V | VISA INC | Unternehmen | 116.604,91 | 0.0 | 11593.0 | 961.0 | 15.Mai2037 | 350.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 116.605,53 | 0.0 | 11583.0 | 24.0 | 10.Okt.2025 | 88.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 116.613,28 | 0.0 | 11598.0 | 827.0 | 19.Mai2035 | 350.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 116.614,05 | 0.0 | 11628.0 | 759.0 | 15.Juni2034 | 363.0 |
WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Government Related | 116.618,93 | 0.0 | 11531.0 | 755.0 | 22.Feb.2034 | 288.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 116.620,55 | 0.0 | 11604.0 | 826.0 | 27.Mai2035 | 375.0 |
ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 116.646,61 | 0.0 | 11609.0 | 272.0 | 06.Mai2028 | 250.0 |
NVR | NVR INC | Unternehmen | 116.652,52 | 0.0 | 9282.0 | 435.0 | 15.Mai2030 | 300.0 |
PPG | PPG INDUSTRIES INC | Unternehmen | 116.686,51 | 0.0 | 11531.0 | 588.0 | 04.März2032 | 325.0 |
ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 116.688,52 | 0.0 | 11595.0 | 817.0 | 14.Mai2035 | 375.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 116.703,14 | 0.0 | 11503.0 | 937.0 | 15.Feb.2037 | 350.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 116.772,54 | 0.0 | 11536.0 | 652.0 | 10.März2034 | 348.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 116.785,73 | 0.0 | 11479.0 | 309.0 | 17.Okt.2028 | 232.0 |
AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 116.836,11 | 0.0 | 11645.0 | 404.0 | 05.Dez.2029 | 300.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 116.871,06 | 0.0 | 11564.0 | 140.0 | 20.Dez.2026 | 188.0 |
DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 116.887,15 | 0.0 | 11419.0 | 778.0 | 06.Nov.2034 | 338.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 116.897,62 | 0.0 | 7744.0 | 1280.0 | 01.Dez.2046 | 400.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 116.615,88 | 0.0 | 11599.0 | 13.0 | 01.Sept.2025 | 63.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 116.632,76 | 0.0 | 11542.0 | 679.0 | 10.März2033 | 300.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 116.635,54 | 0.0 | 11540.0 | 516.0 | 17.Feb.2031 | 263.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 116.663,10 | 0.0 | 11385.0 | 787.0 | 28.Aug.2034 | 275.0 |
NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 116.670,83 | 0.0 | 11546.0 | 600.0 | 03.März2032 | 285.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 116.670,89 | 0.0 | 11575.0 | 832.0 | 17.Apr.2035 | 325.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 116.813,57 | 0.0 | 11603.0 | 612.0 | 24.Apr.2032 | 300.0 |
CABKSM | BANKIA SA | Gedeckt | 116.843,83 | 0.0 | 11591.0 | 20.0 | 25.Sept.2025 | 100.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 116.904,01 | 0.0 | 11544.0 | 674.0 | 28.Jan.2033 | 275.0 |
EUROB | EUROBANK SA RegS | Unternehmen | 116.189,91 | 0.0 | 11531.0 | 161.0 | 14.März2028 | 225.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 116.191,99 | 0.0 | 11568.0 | 69.0 | 07.Apr.2026 | 163.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 116.272,40 | 0.0 | 11579.0 | 691.0 | 27.Mai2033 | 313.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 116.304,15 | 0.0 | 11546.0 | 167.0 | 31.März2032 | 250.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 116.330,74 | 0.0 | 11584.0 | 404.0 | 27.Nov.2029 | 313.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 116.337,98 | 0.0 | 6355.0 | 1476.0 | 01.März2050 | 290.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 116.341,69 | 0.0 | 11432.0 | 1227.0 | 06.Feb.2043 | 400.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 116.357,65 | 0.0 | 7619.0 | 1247.0 | 15.März2047 | 415.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 116.388,33 | 0.0 | 11477.0 | 598.0 | 02.Nov.2034 | 796.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 116.391,95 | 0.0 | 11316.0 | 900.0 | 17.Sept.2036 | 338.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 116.399,78 | 0.0 | 11603.0 | 275.0 | 27.Mai2028 | 238.0 |
KO | COCA-COLA CO | Unternehmen | 116.432,38 | 0.0 | 5788.0 | 1748.0 | 01.Juni2060 | 275.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 116.440,99 | 0.0 | 11539.0 | 515.0 | 27.März2031 | 300.0 |
LLOYDS | LLOYDS BANKING GROUP PLC RegS | Unternehmen | 116.468,27 | 0.0 | 11605.0 | 490.0 | 03.Dez.2035 | 271.0 |
HERIM | HERA SPA MTN RegS | Government Related | 116.475,53 | 0.0 | 11648.0 | 541.0 | 15.Juli2031 | 325.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 116.487,30 | 0.0 | 11499.0 | 807.0 | 07.März2035 | 363.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 116.506,49 | 0.0 | 11633.0 | 449.0 | 30.Juni2031 | 363.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Unternehmen | 116.527,62 | 0.0 | 11596.0 | 166.0 | 04.Mai2027 | 250.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 116.267,33 | 0.0 | 11579.0 | 851.0 | 25.Mai2035 | 300.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 116.274,98 | 0.0 | 11521.0 | 128.0 | 31.Okt.2026 | 130.0 |
INTNED | ING BANK NV RegS | Gedeckt | 116.285,32 | 0.0 | 11576.0 | 776.0 | 21.Mai2034 | 300.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 116.298,43 | 0.0 | 11454.0 | 740.0 | 12.Jan.2034 | 300.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 116.317,18 | 0.0 | 11610.0 | 374.0 | 18.Juni2029 | 252.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 116.334,87 | 0.0 | 11586.0 | 848.0 | 28.Mai2035 | 310.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 116.340,14 | 0.0 | 11591.0 | 456.0 | 22.Mai2030 | 250.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 116.367,84 | 0.0 | 11368.0 | 791.0 | 05.Sept.2034 | 270.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 116.416,19 | 0.0 | 11602.0 | 457.0 | 29.Mai2030 | 268.0 |
UNEDIC | UNEDIC MTN | Government Related | 116.422,13 | 0.0 | 11411.0 | 797.0 | 25.Nov.2034 | 313.0 |
MECVOR | MECKLENBURG-VORPOMMERN | Government Related | 116.465,39 | 0.0 | 11497.0 | 592.0 | 12.Jan.2032 | 255.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 116.490,62 | 0.0 | 11591.0 | 774.0 | 15.Mai2034 | 300.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 116.509,70 | 0.0 | 11613.0 | 368.0 | 30.Mai2029 | 263.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 116.511,88 | 0.0 | 11590.0 | 16.0 | 11.Sept.2025 | 63.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 115.823,31 | 0.0 | 11532.0 | 696.0 | 25.Mai2033 | 313.0 |
BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Government Related | 115.862,41 | 0.0 | 11534.0 | 453.0 | 07.Mai2030 | 238.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 115.865,80 | 0.0 | 11551.0 | 620.0 | 11.Juni2032 | 325.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 115.866,00 | 0.0 | 11546.0 | 276.0 | 25.Mai2028 | 250.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 115.870,08 | 0.0 | 11479.0 | 114.0 | 16.Sept.2026 | 113.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 115.885,63 | 0.0 | 11571.0 | 476.0 | 27.Sept.2031 | 313.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 115.943,33 | 0.0 | 11467.0 | 599.0 | 12.Feb.2032 | 263.0 |
FINPOW | FINGRID OYJ RegS | Government Related | 115.998,02 | 0.0 | 11479.0 | 746.0 | 20.März2034 | 325.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 116.014,98 | 0.0 | 11598.0 | 8.0 | 13.Aug.2025 | 3.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 116.023,15 | 0.0 | 11480.0 | 104.0 | 07.Aug.2026 | 113.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 116.049,82 | 0.0 | 11491.0 | 126.0 | 27.Okt.2026 | 138.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 116.071,00 | 0.0 | 11557.0 | 792.0 | 03.Jan.2035 | 375.0 |
MS | MORGAN STANLEY | Unternehmen | 116.075,27 | 0.0 | 11493.0 | 126.0 | 27.Okt.2026 | 138.0 |
EQTSS | EQT AB RegS | Unternehmen | 116.076,23 | 0.0 | 11532.0 | 257.0 | 06.Apr.2028 | 238.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 116.110,29 | 0.0 | 11449.0 | 821.0 | 19.Jan.2035 | 288.0 |
COVFP | COVIVIO SA RegS | Unternehmen | 116.137,08 | 0.0 | 11580.0 | 79.0 | 20.Mai2026 | 188.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Unternehmen | 116.151,59 | 0.0 | 11615.0 | 336.0 | 16.Jan.2029 | 268.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 116.161,97 | 0.0 | 11477.0 | 137.0 | 08.Dez.2026 | 200.0 |
EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 115.894,21 | 0.0 | 11546.0 | 625.0 | 26.Mai2032 | 275.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 115.896,26 | 0.0 | 11439.0 | 834.0 | 30.Apr.2035 | 314.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 116.056,90 | 0.0 | 11530.0 | 160.0 | 01.März2027 | 175.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 116.057,06 | 0.0 | 11444.0 | 747.0 | 11.Jan.2034 | 275.0 |
NIEDOE | LOWER AUSTRIA STATE OF | Government Related | 116.062,20 | 0.0 | 11350.0 | 930.0 | 30.Okt.2036 | 313.0 |
BQDAU | BANK OF QUEENSLAND LTD RegS | Gedeckt | 116.074,92 | 0.0 | 11584.0 | 462.0 | 18.Juni2030 | 273.0 |
HSBC | HSBC UK BANK PLC MTN RegS | Gedeckt | 116.087,36 | 0.0 | 11580.0 | 457.0 | 25.Mai2030 | 263.0 |
TRNT | TORONTO (CITY OF) | Government Related | 116.089,27 | 0.0 | 5746.0 | 1124.0 | 24.Sept.2039 | 260.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 116.104,29 | 0.0 | 11560.0 | 454.0 | 13.Mai2030 | 250.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 116.126,83 | 0.0 | 11565.0 | 774.0 | 28.Mai2034 | 313.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 116.132,41 | 0.0 | 11592.0 | 463.0 | 20.Juni2030 | 263.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 116.143,48 | 0.0 | 11572.0 | 625.0 | 28.Mai2032 | 275.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 115.457,24 | 0.0 | 11375.0 | 736.0 | 17.Jan.2034 | 300.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 115.470,74 | 0.0 | 11517.0 | 73.0 | 10.Apr.2026 | 100.0 |
EU | EUROPEAN UNION RegS | Government Related | 115.489,89 | 0.0 | 11549.0 | 30.0 | 04.Nov.2025 | 0.0 |
TALANX | TALANX AG RegS | Unternehmen | 115.495,95 | 0.0 | 11391.0 | 231.0 | 05.Dez.2047 | 225.0 |
STATNE | STATNETT SF MTN RegS | Government Related | 115.508,01 | 0.0 | 11402.0 | 878.0 | 26.Feb.2036 | 338.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 115.529,14 | 0.0 | 11476.0 | 828.0 | 07.Mai2035 | 350.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 115.536,85 | 0.0 | 11399.0 | 197.0 | 26.Juli2027 | 138.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 115.550,83 | 0.0 | 11532.0 | 83.0 | 18.Mai2026 | 125.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 115.562,08 | 0.0 | 11539.0 | 828.0 | 01.Juli2035 | 380.0 |
NEXIIM | NEXI SPA RegS | Unternehmen | 115.581,52 | 0.0 | 11519.0 | 78.0 | 30.Apr.2026 | 163.0 |
GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 115.599,93 | 0.0 | 11314.0 | 924.0 | 19.Nov.2036 | 325.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 115.613,18 | 0.0 | 11475.0 | 257.0 | 10.März2028 | 213.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Unternehmen | 115.637,28 | 0.0 | 11405.0 | 86.0 | 31.Dez.2079 | 163.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 115.639,20 | 0.0 | 11534.0 | 183.0 | 26.Mai2027 | 188.0 |
ALTA | ALBERTA (PROVINCE OF) MTN RegS | Government Related | 115.655,06 | 0.0 | 11530.0 | 50.0 | 16.Jan.2026 | 63.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Unternehmen | 115.670,48 | 0.0 | 11423.0 | 742.0 | 08.März2034 | 325.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 115.703,82 | 0.0 | 11385.0 | 801.0 | 17.Jan.2035 | 325.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 115.708,25 | 0.0 | 7220.0 | 90.0 | 15.Juni2026 | 197.0 |
HCA | HCA INC | Unternehmen | 115.718,19 | 0.0 | 9137.0 | 571.0 | 15.März2032 | 363.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 115.731,83 | 0.0 | 11318.0 | 478.0 | 14.Okt.2030 | 292.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 115.736,42 | 0.0 | 11525.0 | 620.0 | 25.Mai2032 | 300.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Unternehmen | 115.746,06 | 0.0 | 11560.0 | 91.0 | 15.Juni2026 | 155.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 115.771,31 | 0.0 | 11511.0 | 600.0 | 13.Mai2033 | 329.0 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 115.794,75 | 0.0 | 11392.0 | 315.0 | 09.Nov.2028 | 238.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 115.500,23 | 0.0 | 11521.0 | 474.0 | 05.Aug.2030 | 263.0 |
CCFSFH | HSBC SFH FRANCE SA RegS | Gedeckt | 115.514,90 | 0.0 | 11292.0 | 637.0 | 07.Sept.2032 | 263.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Gedeckt | 115.555,23 | 0.0 | 11523.0 | 55.0 | 02.Feb.2026 | 63.0 |
CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 115.555,46 | 0.0 | 11542.0 | 853.0 | 02.Juli2035 | 323.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 115.569,25 | 0.0 | 11556.0 | 25.0 | 16.Okt.2025 | 1.0 |
ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 115.586,37 | 0.0 | 11543.0 | 465.0 | 25.Juni2030 | 250.0 |
LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Government Related | 115.612,97 | 0.0 | 11537.0 | 773.0 | 22.Juni2034 | 338.0 |
EQBCN | EQUITABLE BANK RegS | Gedeckt | 115.636,48 | 0.0 | 11544.0 | 309.0 | 28.Sept.2028 | 238.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 115.637,83 | 0.0 | 11472.0 | 439.0 | 15.März2030 | 238.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Gedeckt | 115.643,44 | 0.0 | 11541.0 | 512.0 | 18.Jan.2031 | 275.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED RegS | Gedeckt | 115.710,48 | 0.0 | 11531.0 | 54.0 | 30.Jan.2026 | 75.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 115.732,38 | 0.0 | 11567.0 | 638.0 | 08.Juli2032 | 263.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 115.744,81 | 0.0 | 11337.0 | 644.0 | 20.Sept.2032 | 250.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 115.770,38 | 0.0 | 11555.0 | 485.0 | 17.Sept.2030 | 250.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 115.776,64 | 0.0 | 11564.0 | 855.0 | 31.Mai2035 | 300.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 115.781,65 | 0.0 | 11550.0 | 504.0 | 11.Dez.2030 | 263.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 115.783,29 | 0.0 | 11559.0 | 398.0 | 20.Sept.2029 | 238.0 |
PKOBHB | PKO BANK HIPOTECZNY SA RegS | Gedeckt | 115.814,43 | 0.0 | 11566.0 | 373.0 | 12.Juni2029 | 250.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 115.120,44 | 0.0 | 11429.0 | 411.0 | 28.Okt.2029 | 88.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 115.139,52 | 0.0 | 11483.0 | 178.0 | 24.Mai2027 | 188.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 115.153,54 | 0.0 | 11403.0 | 229.0 | 22.Nov.2027 | 150.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 115.190,69 | 0.0 | 11475.0 | 175.0 | 27.Apr.2027 | 175.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 115.205,21 | 0.0 | 11423.0 | 77.0 | 28.Juli2031 | 88.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 115.216,89 | 0.0 | 11504.0 | 58.0 | 13.Feb.2026 | 38.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 115.240,22 | 0.0 | 5716.0 | 1646.0 | 20.Nov.2060 | 300.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 115.251,29 | 0.0 | 11454.0 | 161.0 | 09.März2028 | 175.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 115.254,80 | 0.0 | 11483.0 | 839.0 | 04.Juni2035 | 325.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 115.277,23 | 0.0 | 11447.0 | 438.0 | 09.Apr.2030 | 263.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 115.316,18 | 0.0 | 11353.0 | 941.0 | 23.Jan.2037 | 325.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 115.363,34 | 0.0 | 7538.0 | 320.0 | 01.Feb.2029 | 468.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 115.388,82 | 0.0 | 11488.0 | 170.0 | 08.Apr.2027 | 163.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 115.396,65 | 0.0 | 11416.0 | 836.0 | 26.Feb.2035 | 275.0 |
HIW | HIGHWOODS REALTY LP | Unternehmen | 115.400,87 | 0.0 | 11192.0 | 614.0 | 01.Feb.2034 | 765.0 |
DGFP | COFIROUTE SA MTN RegS | Unternehmen | 115.402,42 | 0.0 | 11410.0 | 670.0 | 06.März2033 | 313.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 115.447,24 | 0.0 | 11511.0 | 955.0 | 17.Juni2037 | 379.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 115.449,70 | 0.0 | 11274.0 | 773.0 | 22.Nov.2034 | 363.0 |
ORAFP | ORANGE SA (PNC7) MTN RegS | Unternehmen | 115.455,38 | 0.0 | 11520.0 | 593.0 | 31.Dez.2079 | 388.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 115.147,62 | 0.0 | 11.0 | 654.0 | 01.Mai2034 | 700.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 115.131,60 | 0.0 | 11470.0 | 168.0 | 28.März2027 | 125.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 115.195,86 | 0.0 | 11493.0 | 462.0 | 10.Juni2030 | 238.0 |
TRATOU | TISSEO COLLECTIVITES MTN RegS | Government Related | 115.278,25 | 0.0 | 11403.0 | 1047.0 | 08.Apr.2039 | 400.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 115.336,75 | 0.0 | 11407.0 | 831.0 | 26.Feb.2035 | 288.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 115.425,08 | 0.0 | 11485.0 | 973.0 | 22.Mai2037 | 338.0 |
ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 115.432,97 | 0.0 | 11510.0 | 922.0 | 11.Juni2036 | 313.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 115.438,73 | 0.0 | 11380.0 | 823.0 | 09.Jan.2035 | 275.0 |
WMG | WMG ACQUISITION CORP RegS | Unternehmen | 114.734,21 | 0.0 | 11473.0 | 267.0 | 15.Juli2028 | 275.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 114.737,83 | 0.0 | 11396.0 | 349.0 | 29.März2029 | 225.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 114.791,90 | 0.0 | 11455.0 | 188.0 | 18.Juni2032 | 288.0 |
BUPFIN | BUPA FINANCE PLC RegS | Unternehmen | 114.801,27 | 0.0 | 11436.0 | 780.0 | 14.Juni2035 | 413.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 114.823,59 | 0.0 | 11421.0 | 696.0 | 02.Mai2033 | 263.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 114.838,77 | 0.0 | 11433.0 | 170.0 | 07.Apr.2027 | 163.0 |
VGPBB | VGP NV RegS | Unternehmen | 114.879,08 | 0.0 | 11395.0 | 148.0 | 17.Jan.2027 | 163.0 |
ORSTED | ORSTED A/S RegS | Government Related | 114.913,09 | 0.0 | 11469.0 | 277.0 | 14.Juni2028 | 225.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 114.927,00 | 0.0 | 11374.0 | 223.0 | 08.Nov.2027 | 150.0 |
STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 114.934,34 | 0.0 | 11381.0 | 117.0 | 23.Sept.2031 | 120.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 114.936,17 | 0.0 | 11483.0 | 91.0 | 13.Juni2026 | 100.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 114.959,21 | 0.0 | 11281.0 | 723.0 | 11.Dez.2033 | 313.0 |
COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Government Related | 114.969,11 | 0.0 | 11342.0 | 751.0 | 11.Jan.2034 | 263.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 115.015,69 | 0.0 | 9954.0 | 34.0 | 20.Nov.2025 | 313.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 115.025,94 | 0.0 | 11478.0 | 678.0 | 24.Mai2033 | 375.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 115.030,91 | 0.0 | 11490.0 | 81.0 | 11.Mai2026 | 63.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 115.034,90 | 0.0 | 7562.0 | 1109.0 | 22.März2041 | 340.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 115.051,83 | 0.0 | 11488.0 | 76.0 | 20.Apr.2026 | 63.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 115.063,44 | 0.0 | 11434.0 | 257.0 | 07.März2028 | 175.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 115.082,83 | 0.0 | 11508.0 | 36.0 | 25.Nov.2025 | 0.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 115.089,40 | 0.0 | 11368.0 | 412.0 | 20.Nov.2029 | 188.0 |
CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 114.829,47 | 0.0 | 11483.0 | 57.0 | 09.Feb.2026 | 0.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 114.852,04 | 0.0 | 11429.0 | 102.0 | 27.Juli2026 | 50.0 |
WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 114.882,57 | 0.0 | 11476.0 | 71.0 | 02.Apr.2026 | 38.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 114.910,09 | 0.0 | 11489.0 | 97.0 | 09.Juli2026 | 113.0 |
CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 114.910,61 | 0.0 | 11462.0 | 699.0 | 17.Juni2033 | 325.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 114.937,68 | 0.0 | 11368.0 | 828.0 | 05.März2035 | 300.0 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Government Related | 114.946,47 | 0.0 | 5725.0 | 270.0 | 15.Mai2028 | 225.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 114.962,85 | 0.0 | 11368.0 | 423.0 | 07.Jan.2030 | 213.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Gedeckt | 114.969,51 | 0.0 | 11483.0 | 377.0 | 25.Juni2029 | 225.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 115.085,91 | 0.0 | 11491.0 | 66.0 | 16.März2026 | 45.0 |
JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 114.404,26 | 0.0 | 11425.0 | 376.0 | 25.Juni2029 | 250.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | Unternehmen | 114.430,62 | 0.0 | 11390.0 | 263.0 | 11.Apr.2028 | 175.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 114.475,50 | 0.0 | 11434.0 | 188.0 | 14.Juni2027 | 138.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 114.478,24 | 0.0 | 11430.0 | 184.0 | 08.Juni2027 | 150.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 114.491,84 | 0.0 | 11386.0 | 147.0 | 19.Jan.2028 | 113.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 114.497,07 | 0.0 | 11355.0 | 515.0 | 02.Apr.2032 | 288.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 114.504,25 | 0.0 | 11352.0 | 199.0 | 26.Juli2027 | 88.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 114.513,57 | 0.0 | 11365.0 | 119.0 | 29.Dez.2031 | 138.0 |
CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Verbrieft | 114.567,07 | 0.0 | 11435.0 | 188.0 | 30.Juni2050 | 271.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 114.582,37 | 0.0 | 10897.0 | 1076.0 | 24.Sept.2044 | 600.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 114.595,51 | 0.0 | 11454.0 | 74.0 | 13.Apr.2026 | 18.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 114.612,49 | 0.0 | 11358.0 | 214.0 | 30.Sept.2027 | 113.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 114.614,15 | 0.0 | 11461.0 | 99.0 | 15.Juli2026 | 88.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 114.633,78 | 0.0 | 11437.0 | 179.0 | 21.Mai2027 | 150.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 114.640,61 | 0.0 | 11349.0 | 323.0 | 05.Dez.2028 | 163.0 |
CABKSM | CAIXABANK SA RegS | Unternehmen | 114.641,64 | 0.0 | 11463.0 | 97.0 | 09.Juli2026 | 75.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 114.659,37 | 0.0 | 11434.0 | 177.0 | 03.Mai2027 | 138.0 |
CAPFP | CAPGEMINI SE RegS | Unternehmen | 114.672,45 | 0.0 | 11418.0 | 265.0 | 18.Apr.2028 | 175.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 114.698,84 | 0.0 | 11211.0 | 923.0 | 28.Okt.2036 | 313.0 |
HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | Unternehmen | 114.707,19 | 0.0 | 11447.0 | 182.0 | 03.Juni2027 | 175.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 114.415,52 | 0.0 | 11413.0 | 100.0 | 21.Juli2026 | 25.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 114.466,57 | 0.0 | 11332.0 | 837.0 | 06.März2035 | 275.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 114.545,62 | 0.0 | 11454.0 | 197.0 | 14.Juli2027 | 138.0 |
SANTAN | BANCO SANTANDER TOTTA SA RegS | Gedeckt | 114.617,94 | 0.0 | 11346.0 | 215.0 | 26.Sept.2027 | 125.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 114.642,17 | 0.0 | 11460.0 | 74.0 | 11.Apr.2026 | 13.0 |
IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 114.714,27 | 0.0 | 11420.0 | 770.0 | 25.Mai2034 | 320.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 114.009,27 | 0.0 | 11401.0 | 99.0 | 12.Juli2026 | 25.0 |
ALTALK | ALTALINK LP | Unternehmen | 114.022,67 | 0.0 | 7557.0 | 614.0 | 28.Nov.2032 | 469.0 |
SAGAX | SAGAX AB MTN RegS | Unternehmen | 114.025,01 | 0.0 | 11343.0 | 152.0 | 30.Jan.2027 | 113.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Government Related | 114.031,04 | 0.0 | 11347.0 | 1096.0 | 24.Mai2039 | 340.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 114.063,80 | 0.0 | 11352.0 | 362.0 | 26.Apr.2029 | 213.0 |
FNMIM | FNM SPA MTN RegS | Government Related | 114.096,93 | 0.0 | 11346.0 | 125.0 | 20.Okt.2026 | 75.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 114.097,94 | 0.0 | 11379.0 | 170.0 | 09.Apr.2027 | 100.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 114.100,58 | 0.0 | 11365.0 | 153.0 | 03.Feb.2027 | 88.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 114.132,63 | 0.0 | 8770.0 | 462.0 | 27.Juni2030 | 196.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 114.143,08 | 0.0 | 11383.0 | 455.0 | 03.Juni2030 | 238.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 114.153,18 | 0.0 | 11287.0 | 212.0 | 18.Sept.2027 | 135.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 114.157,74 | 0.0 | 11378.0 | 364.0 | 23.Mai2029 | 225.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 114.166,96 | 0.0 | 11415.0 | 93.0 | 22.Juni2026 | 25.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 114.221,20 | 0.0 | 11374.0 | 113.0 | 15.Sept.2027 | 50.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 114.237,31 | 0.0 | 11137.0 | 838.0 | 15.Feb.2038 | 688.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 114.242,82 | 0.0 | 11408.0 | 184.0 | 07.Juni2027 | 138.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 114.250,27 | 0.0 | 11425.0 | 81.0 | 11.Mai2026 | 1.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 114.287,19 | 0.0 | 11251.0 | 175.0 | 05.Aug.2079 | 163.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 114.314,44 | 0.0 | 11374.0 | 132.0 | 15.Nov.2026 | 75.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 114.328,75 | 0.0 | 11308.0 | 204.0 | 21.Aug.2027 | 120.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 114.337,50 | 0.0 | 11330.0 | 215.0 | 27.Sept.2027 | 113.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 114.362,30 | 0.0 | 11269.0 | 289.0 | 17.Juli2028 | 145.0 |
LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 114.093,56 | 0.0 | 11376.0 | 122.0 | 07.Okt.2026 | 38.0 |
ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Government Related | 114.165,65 | 0.0 | 11360.0 | 158.0 | 23.Feb.2027 | 125.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 114.306,99 | 0.0 | 7938.0 | 1232.0 | 15.Jan.2038 | 0.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 114.022,64 | 0.0 | 11366.0 | 148.0 | 12.Jan.2027 | 63.0 |
DNBNO | DNB BOLIGKREDITT AS MTN RegS | Gedeckt | 114.053,12 | 0.0 | 11381.0 | 113.0 | 07.Sept.2026 | 25.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 114.071,04 | 0.0 | 11407.0 | 90.0 | 10.Juni2026 | 0.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 114.164,30 | 0.0 | 11386.0 | 168.0 | 29.März2027 | 88.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 114.169,13 | 0.0 | 11377.0 | 152.0 | 29.Jan.2027 | 75.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 114.294,88 | 0.0 | 11323.0 | 910.0 | 21.März2036 | 288.0 |
T | AT&T INC | Unternehmen | 113.647,46 | 0.0 | 11336.0 | 275.0 | 19.Mai2028 | 160.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Unternehmen | 113.657,45 | 0.0 | 11228.0 | 303.0 | 04.Sept.2028 | 138.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 113.667,15 | 0.0 | 11298.0 | 254.0 | 22.Feb.2028 | 150.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Unternehmen | 113.689,53 | 0.0 | 11342.0 | 173.0 | 20.Apr.2027 | 100.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 113.716,57 | 0.0 | 11344.0 | 170.0 | 08.Apr.2027 | 88.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 113.730,66 | 0.0 | 11339.0 | 148.0 | 15.Jan.2027 | 60.0 |
FINBAN | FINECOBANK BANCA FINECO SPA RegS | Unternehmen | 113.737,33 | 0.0 | 11331.0 | 126.0 | 21.Okt.2027 | 50.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 113.772,31 | 0.0 | 11367.0 | 284.0 | 28.Juni2028 | 188.0 |
TGT | TARGET CORPORATION | Unternehmen | 113.793,15 | 0.0 | 11379.0 | 855.0 | 15.Jan.2038 | 700.0 |
SAPGR | SAP SE RegS | Unternehmen | 113.810,02 | 0.0 | 11331.0 | 257.0 | 10.März2028 | 125.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Unternehmen | 113.824,05 | 0.0 | 11346.0 | 136.0 | 29.Nov.2026 | 50.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 113.847,95 | 0.0 | 11187.0 | 1222.0 | 10.Feb.2043 | 400.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 113.858,96 | 0.0 | 11208.0 | 388.0 | 29.Aug.2029 | 175.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 113.868,38 | 0.0 | 11387.0 | 99.0 | 15.Juli2027 | 38.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 113.887,35 | 0.0 | 11224.0 | 497.0 | 01.Nov.2031 | 800.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 113.898,68 | 0.0 | 11276.0 | 330.0 | 05.Jan.2029 | 188.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 113.899,46 | 0.0 | 11326.0 | 353.0 | 06.Apr.2029 | 200.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 113.943,71 | 0.0 | 11350.0 | 624.0 | 25.Mai2032 | 275.0 |
EU | EUROPEAN UNION RegS | Government Related | 113.963,18 | 0.0 | 11375.0 | 126.0 | 22.Okt.2026 | 25.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 113.978,24 | 0.0 | 11311.0 | 243.0 | 14.Jan.2028 | 150.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 113.988,28 | 0.0 | 11363.0 | 116.0 | 16.Sept.2026 | 38.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 113.995,33 | 0.0 | 11251.0 | 662.0 | 27.Feb.2033 | 338.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 113.708,56 | 0.0 | 11371.0 | 116.0 | 15.Sept.2026 | 0.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 113.696,06 | 0.0 | 11343.0 | 161.0 | 04.März2027 | 63.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 113.748,80 | 0.0 | 11301.0 | 211.0 | 07.Sept.2027 | 75.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 113.781,19 | 0.0 | 11378.0 | 99.0 | 15.Juli2026 | 1.0 |
ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 113.843,57 | 0.0 | 11361.0 | 177.0 | 30.Apr.2027 | 95.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 113.907,59 | 0.0 | 11360.0 | 155.0 | 08.Feb.2027 | 63.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 113.913,27 | 0.0 | 11350.0 | 919.0 | 03.Juni2036 | 313.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 113.978,55 | 0.0 | 11367.0 | 167.0 | 24.März2027 | 86.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 113.343,87 | 0.0 | 11316.0 | 166.0 | 22.März2027 | 50.0 |
ADPFP | AEROPORTS DE PARIS RegS | Government Related | 113.344,11 | 0.0 | 11266.0 | 235.0 | 13.Dez.2027 | 100.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 113.348,65 | 0.0 | 11243.0 | 336.0 | 18.Jan.2029 | 163.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Unternehmen | 113.376,42 | 0.0 | 11309.0 | 148.0 | 14.Jan.2027 | 50.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 113.378,83 | 0.0 | 11318.0 | 177.0 | 05.Mai2028 | 88.0 |
BHH | BERLIN HYP AG MTN RegS | Unternehmen | 113.383,61 | 0.0 | 11244.0 | 222.0 | 25.Okt.2027 | 113.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 113.399,67 | 0.0 | 11320.0 | 131.0 | 09.Nov.2026 | 25.0 |
DIS | WALT DISNEY CO | Unternehmen | 113.410,01 | 0.0 | 11230.0 | 851.0 | 15.Nov.2037 | 665.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 113.433,73 | 0.0 | 9370.0 | 385.0 | 01.Okt.2029 | 285.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 113.452,12 | 0.0 | 11345.0 | 119.0 | 25.Sept.2026 | 0.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 113.573,58 | 0.0 | 11314.0 | 157.0 | 14.Feb.2027 | 90.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 113.594,86 | 0.0 | 11346.0 | 182.0 | 18.Mai2027 | 75.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 113.607,11 | 0.0 | 11340.0 | 129.0 | 02.Nov.2026 | 25.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 113.293,75 | 0.0 | 11329.0 | 122.0 | 07.Okt.2026 | 1.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 113.347,87 | 0.0 | 11222.0 | 903.0 | 19.März2036 | 300.0 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 113.381,70 | 0.0 | 11287.0 | 845.0 | 25.Mai2035 | 313.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 113.397,91 | 0.0 | 11317.0 | 159.0 | 23.Feb.2027 | 50.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 113.417,56 | 0.0 | 11308.0 | 1449.0 | 12.Juni2045 | 325.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 113.422,32 | 0.0 | 11325.0 | 178.0 | 05.Mai2027 | 75.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 113.464,45 | 0.0 | 11346.0 | 119.0 | 28.Sept.2026 | 0.0 |
CCFSFH | HSBC SFH FRANCE SA RegS | Gedeckt | 113.555,70 | 0.0 | 11328.0 | 166.0 | 22.März2027 | 75.0 |
NDAFH | NORDEA MORTGAGE BANK PLC RegS | Gedeckt | 113.587,81 | 0.0 | 11335.0 | 165.0 | 17.März2027 | 63.0 |
FRRA7154 | FHLMC 30YR UMBS | Verbrieft | 113.514,62 | 0.0 | 9259.0 | 539.0 | 01.Apr.2052 | 400.0 |
SATOYH | SATO OYJ MTN RegS | Unternehmen | 112.957,30 | 0.0 | 11234.0 | 254.0 | 24.Feb.2028 | 138.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 112.962,94 | 0.0 | 11233.0 | 250.0 | 07.Feb.2028 | 125.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 112.984,00 | 0.0 | 11187.0 | 319.0 | 02.Nov.2028 | 138.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 112.988,93 | 0.0 | 7428.0 | 1090.0 | 10.März2040 | 300.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 112.995,01 | 0.0 | 11106.0 | 485.0 | 01.Okt.2030 | 212.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 113.078,27 | 0.0 | 11272.0 | 268.0 | 15.Apr.2028 | 125.0 |
ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 113.118,01 | 0.0 | 11275.0 | 455.0 | 22.Mai2030 | 213.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 113.143,74 | 0.0 | 7471.0 | 1042.0 | 22.Apr.2041 | 311.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 113.175,04 | 0.0 | 11295.0 | 159.0 | 24.Feb.2027 | 50.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 113.185,47 | 0.0 | 11159.0 | 1369.0 | 26.Feb.2045 | 360.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 113.210,76 | 0.0 | 11272.0 | 268.0 | 17.Apr.2028 | 175.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 113.213,14 | 0.0 | 11276.0 | 253.0 | 14.Feb.2028 | 95.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 113.222,64 | 0.0 | 11314.0 | 188.0 | 15.Juni2027 | 88.0 |
VTRS | UPJOHN FINANCE BV RegS | Unternehmen | 113.229,56 | 0.0 | 11313.0 | 190.0 | 23.Juni2027 | 136.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 113.230,31 | 0.0 | 11301.0 | 148.0 | 14.Jan.2027 | 38.0 |
ELISGP | ELIS SA MTN RegS | Unternehmen | 113.243,52 | 0.0 | 11271.0 | 263.0 | 03.Apr.2028 | 163.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 113.261,11 | 0.0 | 11241.0 | 247.0 | 31.Jan.2028 | 163.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 113.264,71 | 0.0 | 453.0 | 379.0 | 23.Juli2029 | 275.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 112.920,40 | 0.0 | 11291.0 | 136.0 | 27.Nov.2026 | 1.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 112.949,98 | 0.0 | 11252.0 | 257.0 | 01.März2028 | 100.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 112.959,70 | 0.0 | 11243.0 | 249.0 | 31.Jan.2028 | 100.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 112.961,62 | 0.0 | 11232.0 | 222.0 | 18.Okt.2027 | 75.0 |
CABKSM | CAIXABANK SA RegS | Gedeckt | 113.038,71 | 0.0 | 11247.0 | 246.0 | 17.Jan.2028 | 100.0 |
DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 113.061,66 | 0.0 | 11305.0 | 135.0 | 24.Nov.2026 | 1.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 113.134,40 | 0.0 | 11313.0 | 127.0 | 26.Okt.2026 | 1.0 |
NIBCAP | NIBC BANK NV MTN RegS | Gedeckt | 113.152,20 | 0.0 | 11296.0 | 166.0 | 19.März2027 | 50.0 |
IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 113.231,30 | 0.0 | 11307.0 | 175.0 | 23.Apr.2027 | 63.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 113.235,09 | 0.0 | 5636.0 | 579.0 | 22.Okt.2031 | 175.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 112.560,11 | 0.0 | 11244.0 | 119.0 | 17.Feb.2028 | 25.0 |
LIN | LINDE PLC MTN RegS | Unternehmen | 112.563,48 | 0.0 | 11207.0 | 1327.0 | 04.Juni2044 | 375.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Unternehmen | 112.568,33 | 0.0 | 11174.0 | 1337.0 | 03.Mai2044 | 356.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 112.576,78 | 0.0 | 11208.0 | 1352.0 | 01.Juni2044 | 355.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 112.596,74 | 0.0 | 7440.0 | 1289.0 | 15.Nov.2047 | 400.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Unternehmen | 112.630,01 | 0.0 | 11261.0 | 195.0 | 08.Juli2027 | 80.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 112.690,91 | 0.0 | 11222.0 | 232.0 | 22.Nov.2027 | 63.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 112.783,78 | 0.0 | 11251.0 | 274.0 | 29.Apr.2028 | 113.0 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Government Related | 112.826,51 | 0.0 | 11109.0 | 305.0 | 21.Sept.2028 | 184.0 |
HERIM | HERA SPA MTN RegS | Government Related | 112.829,68 | 0.0 | 11280.0 | 194.0 | 05.Juli2027 | 88.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 112.848,71 | 0.0 | 11266.0 | 157.0 | 15.Feb.2027 | 40.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 112.870,97 | 0.0 | 11216.0 | 603.0 | 27.Apr.2033 | 282.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 112.877,50 | 0.0 | 11259.0 | 371.0 | 16.Mai2029 | 150.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 112.901,88 | 0.0 | 11248.0 | 538.0 | 25.Mai2031 | 259.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 112.916,46 | 0.0 | 11139.0 | 387.0 | 31.Juli2029 | 138.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 112.778,00 | 0.0 | 11274.0 | 182.0 | 15.Mai2027 | 20.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 112.880,31 | 0.0 | 2655.0 | 1416.0 | 31.März2047 | 375.0 |
FRPTT | LA POSTE MTN RegS | Government Related | 112.562,86 | 0.0 | 11152.0 | 326.0 | 30.Nov.2028 | 145.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 112.579,58 | 0.0 | 11257.0 | 149.0 | 14.Jan.2027 | 1.0 |
IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 112.583,52 | 0.0 | 11002.0 | 632.0 | 19.Juli2032 | 223.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 112.706,37 | 0.0 | 11267.0 | 163.0 | 08.März2027 | 10.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 112.851,99 | 0.0 | 11222.0 | 209.0 | 30.Aug.2027 | 63.0 |
MS | MORGAN STANLEY | Unternehmen | 112.198,33 | 0.0 | 7406.0 | 1075.0 | 22.Apr.2042 | 322.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 112.235,06 | 0.0 | 11001.0 | 640.0 | 22.Juli2032 | 195.0 |
AMPRIO | AMPRION GMBH RegS | Unternehmen | 112.298,33 | 0.0 | 11160.0 | 1301.0 | 21.Mai2044 | 400.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 112.344,44 | 0.0 | 11071.0 | 1729.0 | 26.Feb.2055 | 370.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 112.387,24 | 0.0 | 8930.0 | 1181.0 | 01.Juni2045 | 495.0 |
SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 112.415,91 | 0.0 | 11184.0 | 1311.0 | 29.Mai2044 | 388.0 |
UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 112.434,23 | 0.0 | 10163.0 | 256.0 | 15.Apr.2029 | 588.0 |
UBS | CREDIT SUISSE (USA) LLC | Unternehmen | 112.468,53 | 0.0 | 11247.0 | 560.0 | 15.Juli2032 | 713.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 112.485,55 | 0.0 | 11066.0 | 480.0 | 12.Sept.2030 | 188.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 112.356,26 | 0.0 | 556.0 | 660.0 | 20.Nov.2036 | 1000.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Government Related | 112.206,58 | 0.0 | 11195.0 | 268.0 | 05.Apr.2028 | 80.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 112.281,47 | 0.0 | 11196.0 | 263.0 | 20.März2028 | 88.0 |
SNCF | SNCF MOBILITES EPIC MTN RegS | Government Related | 112.393,39 | 0.0 | 11162.0 | 343.0 | 02.Feb.2029 | 150.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 112.431,95 | 0.0 | 11239.0 | 171.0 | 08.Apr.2027 | 13.0 |
GENEVA | GENEVE CANTON DE RegS | Government Related | 112.480,48 | 0.0 | 11246.0 | 1959.0 | 04.Juli2046 | 60.0 |
NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Related | 112.516,43 | 0.0 | 11248.0 | 171.0 | 03.Apr.2027 | 13.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 112.538,06 | 0.0 | 11253.0 | 151.0 | 21.Jan.2027 | 1.0 |
G2MA4719 | GNMA2 30YR 2017 PRODUCTION | Verbrieft | 112.151,46 | 0.0 | 9138.0 | 664.0 | 20.Sept.2047 | 350.0 |
COFBBB | COFINIMMO SA RegS | Unternehmen | 111.881,26 | 0.0 | 11133.0 | 247.0 | 24.Jan.2028 | 100.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Unternehmen | 111.928,68 | 0.0 | 11192.0 | 195.0 | 05.Juli2027 | 38.0 |
KHC | KRAFT HEINZ FOODS CO 144A | Unternehmen | 111.968,90 | 0.0 | 10872.0 | 876.0 | 01.Aug.2039 | 713.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 111.986,96 | 0.0 | 11152.0 | 365.0 | 09.Mai2029 | 220.0 |
ALCTRA | ALECTRA INC (CANADA) | Unternehmen | 112.018,30 | 0.0 | 7438.0 | 720.0 | 13.Juni2034 | 463.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 112.048,05 | 0.0 | 11130.0 | 333.0 | 18.Dez.2028 | 113.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 112.084,37 | 0.0 | 11132.0 | 204.0 | 16.Nov.2032 | 100.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 112.107,51 | 0.0 | 11147.0 | 354.0 | 22.März2029 | 175.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 112.108,80 | 0.0 | 11046.0 | 1309.0 | 22.Feb.2044 | 363.0 |
INFLN | INFORMA PLC MTN RegS | Unternehmen | 112.130,35 | 0.0 | 11180.0 | 271.0 | 22.Apr.2028 | 125.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 112.149,11 | 0.0 | 11210.0 | 152.0 | 26.Jan.2027 | 10.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 111.845,57 | 0.0 | 11184.0 | 182.0 | 18.Mai2027 | 1.0 |
CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 111.859,03 | 0.0 | 11156.0 | 266.0 | 31.März2028 | 88.0 |
BAYERN | BAYERN FREISTAAT | Government Related | 111.957,68 | 0.0 | 11196.0 | 179.0 | 07.Mai2027 | 1.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 112.069,43 | 0.0 | 11204.0 | 187.0 | 04.Juni2027 | 25.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 112.083,85 | 0.0 | 11208.0 | 178.0 | 30.Apr.2027 | 0.0 |
INGB | ING BELGIQUE NV RegS | Gedeckt | 112.117,52 | 0.0 | 11185.0 | 372.0 | 19.Mai2029 | 150.0 |
INTNED | ING BANK NV RegS | Gedeckt | 112.134,90 | 0.0 | 11187.0 | 269.0 | 11.Apr.2028 | 88.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Unternehmen | 111.476,47 | 0.0 | 11099.0 | 356.0 | 26.März2029 | 138.0 |
YARNO | YARA INTERNATIONAL ASA RegS | Unternehmen | 111.496,15 | 0.0 | 11025.0 | 560.0 | 14.Nov.2032 | 738.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 111.502,59 | 0.0 | 10975.0 | 480.0 | 03.Sept.2030 | 175.0 |
PEP | PEPSICO INC | Unternehmen | 111.557,95 | 0.0 | 7320.0 | 1404.0 | 19.März2050 | 363.0 |
HD | HOME DEPOT INC | Unternehmen | 111.612,82 | 0.0 | 5501.0 | 1574.0 | 15.März2051 | 238.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 111.625,08 | 0.0 | 11118.0 | 706.0 | 17.Mai2033 | 238.0 |
DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 111.721,76 | 0.0 | 11137.0 | 267.0 | 09.Apr.2028 | 113.0 |
NEXIIM | NEXI SPA RegS | Unternehmen | 111.765,88 | 0.0 | 11125.0 | 338.0 | 30.Apr.2029 | 213.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 111.795,44 | 0.0 | 11154.0 | 373.0 | 23.Mai2029 | 150.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 111.798,36 | 0.0 | 11018.0 | 616.0 | 20.Okt.2034 | 688.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | 111.734,93 | 0.0 | 11092.0 | 299.0 | 07.Aug.2028 | 75.0 |
IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 111.826,75 | 0.0 | 11129.0 | 354.0 | 14.März2029 | 138.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 111.129,44 | 0.0 | 11052.0 | 449.0 | 08.Apr.2030 | 195.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Unternehmen | 111.191,42 | 0.0 | 11108.0 | 379.0 | 24.Juni2029 | 163.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 111.198,44 | 0.0 | 11104.0 | 377.0 | 18.Juni2029 | 188.0 |
SANFP | SANOFI SA RegS | Unternehmen | 111.200,70 | 0.0 | 11080.0 | 360.0 | 06.Apr.2029 | 125.0 |
ENTERP | ERAC USA FINANCE COMPANY 144A | Unternehmen | 111.201,80 | 0.0 | 11038.0 | 674.0 | 01.Juni2034 | 670.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 111.215,22 | 0.0 | 10934.0 | 1330.0 | 10.Feb.2045 | 380.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 111.222,16 | 0.0 | 11060.0 | 349.0 | 23.Feb.2029 | 138.0 |
IBB | INVESTITIONSBANK BERLIN | Government Related | 111.245,93 | 0.0 | 11125.0 | 198.0 | 15.Juli2027 | 1.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 111.292,17 | 0.0 | 10117.0 | 988.0 | 15.Jan.2040 | 550.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 111.303,82 | 0.0 | 10838.0 | 833.0 | 02.Nov.2035 | 313.0 |
VMW | VMWARE LLC | Unternehmen | 111.429,81 | 0.0 | 9211.0 | 293.0 | 15.Aug.2028 | 180.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 111.136,73 | 0.0 | 11055.0 | 1109.0 | 17.Mai2039 | 313.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 110.744,17 | 0.0 | 10927.0 | 624.0 | 24.Okt.2034 | 656.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 110.763,26 | 0.0 | 11026.0 | 449.0 | 01.Apr.2030 | 150.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 110.823,32 | 0.0 | 11065.0 | 377.0 | 12.Juni2029 | 165.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 110.854,93 | 0.0 | 11065.0 | 261.0 | 08.März2028 | 50.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 110.858,41 | 0.0 | 11057.0 | 247.0 | 15.Jan.2028 | 50.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 110.920,23 | 0.0 | 11082.0 | 230.0 | 12.Nov.2027 | 13.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 110.930,33 | 0.0 | 11033.0 | 622.0 | 26.Apr.2032 | 238.0 |
VRSN | VERISIGN INC | Unternehmen | 110.961,82 | 0.0 | 8854.0 | 534.0 | 15.Juni2031 | 270.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 110.985,07 | 0.0 | 7850.0 | 1519.0 | 14.Nov.2042 | 100.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 111.020,79 | 0.0 | 10092.0 | 476.0 | 13.Juli2030 | 175.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 111.051,59 | 0.0 | 10960.0 | 699.0 | 23.Okt.2034 | 638.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 110.856,85 | 0.0 | 11715.0 | 1931.0 | 26.Jan.2062 | 380.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 111.031,12 | 0.0 | 11103.0 | 225.0 | 22.Okt.2027 | 0.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 110.848,37 | 0.0 | 11066.0 | 263.0 | 16.März2028 | 50.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | 110.960,32 | 0.0 | 11096.0 | 215.0 | 15.Sept.2027 | 0.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 110.976,36 | 0.0 | 10904.0 | 651.0 | 25.Aug.2032 | 188.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 111.038,38 | 0.0 | 11047.0 | 341.0 | 16.Jan.2029 | 100.0 |
PEP | PEPSICO INC | Unternehmen | 110.387,10 | 0.0 | 11028.0 | 277.0 | 06.Mai2028 | 50.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 110.436,33 | 0.0 | 11035.0 | 238.0 | 09.Dez.2027 | 13.0 |
SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 110.489,41 | 0.0 | 10981.0 | 444.0 | 23.März2030 | 188.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 110.514,28 | 0.0 | 10968.0 | 431.0 | 16.Feb.2031 | 175.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 110.524,25 | 0.0 | 11017.0 | 365.0 | 24.Apr.2029 | 138.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 110.552,92 | 0.0 | 11045.0 | 228.0 | 05.Nov.2027 | 13.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 110.555,08 | 0.0 | 11056.0 | 213.0 | 09.Sept.2027 | 0.0 |
PANAMA | PANAMA (REPUBLIC OF) | Government Related | 110.594,27 | 0.0 | 10801.0 | 198.0 | 30.Sept.2027 | 888.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Unternehmen | 110.669,93 | 0.0 | 11065.0 | 196.0 | 06.Juli2028 | 75.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 110.691,18 | 0.0 | 10978.0 | 341.0 | 02.Feb.2034 | 175.0 |
CAH | CARDINAL HEALTH INC | Unternehmen | 110.694,20 | 0.0 | 8692.0 | 1165.0 | 15.Sept.2045 | 490.0 |
LAMART | NERVAL SAS RegS | Unternehmen | 110.707,43 | 0.0 | 10987.0 | 606.0 | 14.Apr.2032 | 288.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 110.736,06 | 0.0 | 11025.0 | 214.0 | 13.Sept.2028 | 50.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 110.669,89 | 0.0 | 10861.0 | 648.0 | 25.Aug.2032 | 200.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 110.678,47 | 0.0 | 11067.0 | 221.0 | 08.Okt.2027 | 1.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 110.023,72 | 0.0 | 10863.0 | 278.0 | 31.Aug.2081 | 138.0 |
WLNFP | WORLDLINE SA MTN RegS | Unternehmen | 110.036,39 | 0.0 | 10602.0 | 289.0 | 12.Sept.2028 | 413.0 |
BAX | BAXTER INTERNATIONAL INC MTN | Unternehmen | 110.085,23 | 0.0 | 10983.0 | 370.0 | 15.Mai2029 | 130.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 110.139,99 | 0.0 | 11001.0 | 250.0 | 26.Jan.2028 | 25.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Unternehmen | 110.148,68 | 0.0 | 11001.0 | 377.0 | 15.Juni2029 | 150.0 |
AARB | AAREAL BANK AG RegS | Unternehmen | 110.196,70 | 0.0 | 10999.0 | 271.0 | 18.Apr.2028 | 75.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 110.217,43 | 0.0 | 10936.0 | 338.0 | 16.Jan.2029 | 150.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 110.221,71 | 0.0 | 10997.0 | 253.0 | 09.Feb.2029 | 50.0 |
ORSTED | OERSTED A/S RegS | Government Related | 110.242,61 | 0.0 | 10914.0 | 416.0 | 26.Nov.2029 | 150.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 110.250,14 | 0.0 | 10744.0 | 1248.0 | 15.Feb.2054 | 675.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Unternehmen | 110.251,43 | 0.0 | 10961.0 | 259.0 | 12.März2028 | 163.0 |
GEWWOH | GEWOBAG WOHNUNGSBAU AG BERLIN RegS | Government Related | 110.324,51 | 0.0 | 11032.0 | 192.0 | 24.Juni2027 | 13.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 110.019,23 | 0.0 | 11001.0 | 240.0 | 15.Dez.2027 | 1.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 110.138,42 | 0.0 | 10921.0 | 419.0 | 24.Nov.2029 | 125.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Gedeckt | 110.143,69 | 0.0 | 10974.0 | 351.0 | 19.Feb.2029 | 88.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 110.202,88 | 0.0 | 11020.0 | 230.0 | 10.Nov.2027 | 1.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 110.262,62 | 0.0 | 11026.0 | 233.0 | 19.Nov.2027 | 1.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 110.379,78 | 0.0 | 11005.0 | 362.0 | 01.Apr.2029 | 100.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 109.674,91 | 0.0 | 10858.0 | 637.0 | 17.Nov.2033 | 682.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 109.678,55 | 0.0 | 10962.0 | 257.0 | 18.Feb.2028 | 13.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 109.681,01 | 0.0 | 10963.0 | 472.0 | 08.Juli2050 | 212.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 109.720,58 | 0.0 | 10852.0 | 501.0 | 05.Nov.2030 | 150.0 |
MET | METLIFE CAPITAL TRUST IV 144A | Unternehmen | 109.735,65 | 0.0 | 10908.0 | 635.0 | 15.Dez.2067 | 788.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 109.911,74 | 0.0 | 10771.0 | 759.0 | 14.März2037 | 655.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 109.925,52 | 0.0 | 10984.0 | 285.0 | 09.Juni2029 | 75.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 109.931,40 | 0.0 | 10755.0 | 646.0 | 01.März2034 | 640.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 109.977,80 | 0.0 | 10773.0 | 468.0 | 27.Juli2050 | 200.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 109.978,83 | 0.0 | 10988.0 | 264.0 | 17.März2028 | 25.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 109.760,55 | 0.0 | 10971.0 | 249.0 | 21.Jan.2028 | 10.0 |
AHFILN | AFFORDABLE HOUSING FINANCE PLC MTN RegS | Government Related | 109.812,59 | 0.0 | 10904.0 | 1233.0 | 20.Mai2044 | 380.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 109.843,18 | 0.0 | 7278.0 | 15.0 | 08.Sept.2025 | 175.0 |
INTNED | ING BANK NV MTN RegS | Gedeckt | 109.901,79 | 0.0 | 10955.0 | 352.0 | 18.Feb.2029 | 75.0 |
CAS | CALIFORNIA ST | Government Related | 109.945,90 | 0.0 | 10771.0 | 603.0 | 01.März2033 | 600.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 109.321,68 | 0.0 | 10849.0 | 863.0 | 01.Juni2038 | 680.0 |
SNLN | SMITH & NEPHEW PLC | Unternehmen | 109.339,44 | 0.0 | 8696.0 | 485.0 | 14.Okt.2030 | 203.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 109.380,53 | 0.0 | 8722.0 | 536.0 | 01.Juni2031 | 230.0 |
DTE | DTE ELECTRIC COMPANY | Unternehmen | 109.399,47 | 0.0 | 7157.0 | 1436.0 | 01.März2052 | 365.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 109.401,02 | 0.0 | 10928.0 | 509.0 | 30.Juni2051 | 250.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 109.423,40 | 0.0 | 10880.0 | 298.0 | 09.Aug.2029 | 58.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 109.489,67 | 0.0 | 10860.0 | 305.0 | 31.Aug.2033 | 88.0 |
C | CITIGROUP INC | Unternehmen | 109.560,06 | 0.0 | 10730.0 | 1038.0 | 13.Sept.2043 | 667.0 |
PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Unternehmen | 109.638,91 | 0.0 | 10829.0 | 734.0 | 02.März2034 | 275.0 |
STATK | STATKRAFT AS MTN RegS | Government Related | 109.641,01 | 0.0 | 10911.0 | 448.0 | 26.März2030 | 150.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 109.340,93 | 0.0 | 10906.0 | 354.0 | 25.Feb.2029 | 63.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 109.650,91 | 0.0 | 10933.0 | 349.0 | 05.Feb.2029 | 63.0 |
AIA | AIA GROUP LTD MTN RegS | Unternehmen | 108.944,19 | 0.0 | 10808.0 | 283.0 | 09.Sept.2033 | 88.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 108.960,73 | 0.0 | 10846.0 | 323.0 | 03.Nov.2028 | 63.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 109.071,72 | 0.0 | 10905.0 | 281.0 | 17.Mai2028 | 13.0 |
IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 109.134,33 | 0.0 | 10913.0 | 273.0 | 18.Apr.2028 | 1.0 |
KFW | KFW MTN | Government Related | 109.148,23 | 0.0 | 10245.0 | 412.0 | 18.März2030 | 463.0 |
VGPBB | VGP NV RegS | Unternehmen | 109.156,08 | 0.0 | 10787.0 | 423.0 | 17.Jan.2030 | 225.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 109.203,61 | 0.0 | 10680.0 | 617.0 | 24.Aug.2034 | 614.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 109.206,99 | 0.0 | 10915.0 | 255.0 | 10.Feb.2028 | 13.0 |
BMO | BANK OF MONTREAL | Unternehmen | 109.234,37 | 0.0 | 7238.0 | 64.0 | 10.März2026 | 176.0 |
ATIM | ASTM SPA MTN RegS | Unternehmen | 109.248,28 | 0.0 | 10843.0 | 432.0 | 25.Jan.2030 | 150.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 109.283,82 | 0.0 | 10928.0 | 273.0 | 15.Apr.2028 | 0.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Unternehmen | 109.292,33 | 0.0 | 10882.0 | 312.0 | 21.Sept.2028 | 50.0 |
IDF | REGION ILE DE FRANCE MTN RegS | Government Related | 108.942,71 | 0.0 | 10894.0 | 274.0 | 20.Apr.2028 | 0.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 108.975,70 | 0.0 | 10887.0 | 1529.0 | 15.März2041 | 25.0 |
TSCOPR | TSCOLN_6 BD RegS | Verbrieft | 109.260,47 | 0.0 | 12763.0 | 741.0 | 13.Juli2044 | 541.0 |
ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 108.593,50 | 0.0 | 10859.0 | 273.0 | 15.Apr.2028 | 0.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 108.596,58 | 0.0 | 10820.0 | 338.0 | 06.Apr.2034 | 125.0 |
FOXA | FOX CORP | Unternehmen | 108.604,18 | 0.0 | 10694.0 | 626.0 | 13.Okt.2033 | 650.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 108.618,47 | 0.0 | 10855.0 | 247.0 | 11.Jan.2028 | 13.0 |
WMG | WMG ACQUISITION CORP RegS | Unternehmen | 108.623,42 | 0.0 | 10753.0 | 537.0 | 15.Aug.2031 | 225.0 |
DT | DEUTSCHE TELEKOM AG 144A | Unternehmen | 108.628,99 | 0.0 | 7067.0 | 1369.0 | 21.Jan.2050 | 363.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 108.709,10 | 0.0 | 10846.0 | 309.0 | 01.Sept.2028 | 25.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 108.717,63 | 0.0 | 10729.0 | 628.0 | 23.Okt.2034 | 625.0 |
SYK | STRYKER CORPORATION | Unternehmen | 108.787,52 | 0.0 | 10846.0 | 354.0 | 01.März2029 | 75.0 |
COVFP | COVIVIO SA RegS | Unternehmen | 108.815,01 | 0.0 | 10870.0 | 471.0 | 23.Juni2030 | 163.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 108.825,46 | 0.0 | 10836.0 | 308.0 | 06.Sept.2029 | 47.0 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Unternehmen | 108.864,04 | 0.0 | 7200.0 | 1126.0 | 11.Mai2041 | 325.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 108.630,18 | 0.0 | 10829.0 | 458.0 | 12.Apr.2030 | 113.0 |
VDP | PARIS CITY OF MTN RegS | Government Related | 108.646,47 | 0.0 | 10683.0 | 1318.0 | 02.Feb.2044 | 350.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 108.805,53 | 0.0 | 10881.0 | 292.0 | 26.Juni2028 | 1.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 108.813,33 | 0.0 | 10869.0 | 1016.0 | 30.Juni2037 | 263.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 108.895,63 | 0.0 | 10854.0 | 637.0 | 17.Mai2032 | 188.0 |
FRSD6306 | FHLMC 30YR UMBS SUPER | Verbrieft | 108.759,18 | 0.0 | 10503.0 | 442.0 | 01.Sept.2054 | 650.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 108.224,38 | 0.0 | 10753.0 | 619.0 | 28.März2032 | 200.0 |
ASBBNK | ASB BANK LTD MTN RegS | Unternehmen | 108.232,34 | 0.0 | 10799.0 | 311.0 | 08.Sept.2028 | 25.0 |
ASML | ASML HOLDING NV RegS | Unternehmen | 108.250,21 | 0.0 | 10811.0 | 373.0 | 07.Mai2029 | 63.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 108.272,94 | 0.0 | 10827.0 | 290.0 | 19.Juni2028 | 0.0 |
MS | MORGAN STANLEY | Unternehmen | 108.284,03 | 0.0 | 10787.0 | 324.0 | 26.Okt.2029 | 50.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 108.316,35 | 0.0 | 10777.0 | 833.0 | 15.Juni2037 | 650.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 108.322,86 | 0.0 | 10720.0 | 389.0 | 28.Juli2029 | 100.0 |
EBAY | EBAY INC | Unternehmen | 108.337,59 | 0.0 | 10741.0 | 579.0 | 22.Nov.2032 | 630.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 108.365,46 | 0.0 | 10818.0 | 372.0 | 09.Mai2029 | 88.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 108.372,55 | 0.0 | 10794.0 | 634.0 | 03.Mai2032 | 185.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 108.397,52 | 0.0 | 10840.0 | 317.0 | 28.Sept.2028 | 0.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 108.419,92 | 0.0 | 10808.0 | 316.0 | 03.Okt.2028 | 38.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 108.479,46 | 0.0 | 10819.0 | 297.0 | 21.Juli2028 | 25.0 |
CRM | SALESFORCE INC | Unternehmen | 108.480,52 | 0.0 | 8678.0 | 553.0 | 15.Juli2031 | 195.0 |
FI | FISERV INC | Unternehmen | 108.506,85 | 0.0 | 10843.0 | 473.0 | 01.Juli2030 | 163.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 108.559,37 | 0.0 | 10811.0 | 445.0 | 25.Feb.2030 | 100.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 108.256,42 | 0.0 | 7.0 | 185.0 | 10.Juni2027 | 213.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 108.372,01 | 0.0 | 10788.0 | 437.0 | 18.Jan.2030 | 88.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 108.414,99 | 0.0 | 10823.0 | 361.0 | 20.März2029 | 50.0 |
VDP | PARIS VILLE DE MTN RegS | Government Related | 108.490,54 | 0.0 | 10821.0 | 553.0 | 25.Mai2031 | 175.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 108.509,28 | 0.0 | 10815.0 | 638.0 | 11.Mai2032 | 175.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 107.957,24 | 0.0 | 10753.0 | 544.0 | 29.März2031 | 125.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 107.989,62 | 0.0 | 8562.0 | 514.0 | 02.Feb.2031 | 170.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 108.018,93 | 0.0 | 7174.0 | 127.0 | 02.Nov.2026 | 185.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 108.056,23 | 0.0 | 8561.0 | 886.0 | 31.Okt.2038 | 402.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 108.056,41 | 0.0 | 10453.0 | 566.0 | 17.Jan.2033 | 713.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 108.111,08 | 0.0 | 10789.0 | 317.0 | 04.Okt.2028 | 25.0 |
SYY | SYSCO CORPORATION | Unternehmen | 108.115,43 | 0.0 | 10621.0 | 1197.0 | 01.Apr.2050 | 660.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 108.155,10 | 0.0 | 10814.0 | 388.0 | 09.Juli2029 | 100.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 108.196,05 | 0.0 | 10785.0 | 351.0 | 26.Feb.2030 | 78.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 108.198,03 | 0.0 | 10781.0 | 454.0 | 08.Apr.2030 | 125.0 |
NRWBK | NRW BANK RegS | Government Related | 107.857,16 | 0.0 | 10786.0 | 316.0 | 22.Sept.2028 | 0.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 107.990,06 | 0.0 | 10762.0 | 639.0 | 05.Mai2032 | 163.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 108.167,40 | 0.0 | 10817.0 | 296.0 | 12.Juli2028 | 1.0 |
SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Government Related | 107.551,94 | 0.0 | 10747.0 | 383.0 | 20.Juni2029 | 100.0 |
HANRUE | HANNOVER RUECK SE RegS | Unternehmen | 107.556,60 | 0.0 | 10656.0 | 384.0 | 09.Okt.2039 | 113.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 107.580,21 | 0.0 | 10730.0 | 347.0 | 31.Dez.2079 | 138.0 |
FITB | FIFTH THIRD BANCORP | Unternehmen | 107.653,77 | 0.0 | 10470.0 | 266.0 | 27.Juli2029 | 634.0 |
VMC | VULCAN MATERIALS COMPANY | Unternehmen | 107.703,96 | 0.0 | 8441.0 | 1245.0 | 01.März2048 | 470.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 107.756,64 | 0.0 | 10775.0 | 387.0 | 13.Juli2029 | 129.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 107.762,59 | 0.0 | 10745.0 | 345.0 | 21.Jan.2029 | 56.0 |
DIS | WALT DISNEY CO | Unternehmen | 107.813,30 | 0.0 | 10525.0 | 979.0 | 15.Feb.2041 | 615.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 107.490,04 | 0.0 | 10748.0 | 319.0 | 05.Okt.2028 | 1.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 107.590,30 | 0.0 | 10759.0 | 338.0 | 13.Dez.2028 | 0.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 107.691,17 | 0.0 | 10765.0 | 327.0 | 03.Nov.2028 | 5.0 |
LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 107.807,97 | 0.0 | 10780.0 | 317.0 | 27.Sept.2028 | 1.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 107.834,31 | 0.0 | 8614.0 | 992.0 | 05.Sept.2035 | 13.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 107.124,37 | 0.0 | 10653.0 | 428.0 | 15.Dez.2029 | 88.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 107.164,53 | 0.0 | 10712.0 | 384.0 | 10.Juni2029 | 40.0 |
LIN | LINDE PLC RegS | Unternehmen | 107.187,91 | 0.0 | 10672.0 | 542.0 | 31.März2031 | 138.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 107.206,80 | 0.0 | 10693.0 | 343.0 | 19.Jan.2030 | 50.0 |
WPC | WP CAREY INC | Unternehmen | 107.227,93 | 0.0 | 8467.0 | 583.0 | 01.Feb.2032 | 245.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 107.310,51 | 0.0 | 10648.0 | 859.0 | 01.Juni2038 | 680.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Unternehmen | 107.357,54 | 0.0 | 10622.0 | 514.0 | 18.Jan.2031 | 200.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 107.422,59 | 0.0 | 10675.0 | 779.0 | 22.Apr.2034 | 250.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | Unternehmen | 107.442,27 | 0.0 | 10739.0 | 385.0 | 22.Juni2029 | 75.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 107.165,22 | 0.0 | 10672.0 | 426.0 | 25.Nov.2029 | 60.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 107.318,04 | 0.0 | 10731.0 | 333.0 | 24.Nov.2028 | 1.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 106.768,53 | 0.0 | 10670.0 | 347.0 | 18.Jan.2029 | 13.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Unternehmen | 106.772,17 | 0.0 | 10630.0 | 424.0 | 21.Nov.2029 | 63.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 106.774,69 | 0.0 | 10640.0 | 444.0 | 08.Feb.2030 | 75.0 |
SYY | SYSCO CORPORATION | Unternehmen | 106.782,37 | 0.0 | 10506.0 | 393.0 | 01.Apr.2030 | 595.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 106.804,33 | 0.0 | 10399.0 | 807.0 | 29.Jan.2037 | 611.0 |
RRX | REGAL REXNORD CORP | Unternehmen | 106.821,02 | 0.0 | 10522.0 | 597.0 | 15.Apr.2033 | 640.0 |
GPC | GENUINE PARTS COMPANY | Unternehmen | 106.835,62 | 0.0 | 10550.0 | 288.0 | 01.Nov.2028 | 650.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 106.869,70 | 0.0 | 10678.0 | 331.0 | 19.Nov.2028 | 13.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 106.892,98 | 0.0 | 10676.0 | 362.0 | 22.März2029 | 38.0 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 106.910,46 | 0.0 | 10447.0 | 623.0 | 15.Aug.2033 | 585.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 106.931,01 | 0.0 | 10692.0 | 387.0 | 11.Juli2030 | 88.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 106.977,21 | 0.0 | 10635.0 | 532.0 | 21.Feb.2031 | 138.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 107.000,74 | 0.0 | 10657.0 | 443.0 | 09.Feb.2030 | 88.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 107.011,07 | 0.0 | 10450.0 | 570.0 | 01.März2053 | 675.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 107.045,06 | 0.0 | 10695.0 | 644.0 | 30.Juni2032 | 200.0 |
CAPFP | CAPGEMINI SE RegS | Unternehmen | 107.046,88 | 0.0 | 10697.0 | 476.0 | 23.Juni2030 | 113.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 107.066,05 | 0.0 | 10514.0 | 651.0 | 15.Sept.2032 | 200.0 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Unternehmen | 107.068,11 | 0.0 | 6964.0 | 1384.0 | 16.Jan.2050 | 350.0 |
TLSAU | TELSTRA GROUP LTD RegS | Unternehmen | 107.106,85 | 0.0 | 10684.0 | 461.0 | 23.Apr.2030 | 100.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 106.922,99 | 0.0 | 7111.0 | 277.0 | 01.Juni2028 | 200.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 106.856,89 | 0.0 | 10679.0 | 351.0 | 02.Feb.2029 | 13.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 107.083,83 | 0.0 | 10700.0 | 326.0 | 02.Nov.2028 | 10.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 107.099,23 | 0.0 | 10574.0 | 1276.0 | 15.März2043 | 350.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 107.114,74 | 0.0 | 10712.0 | 347.0 | 15.Jan.2029 | 0.0 |
GMT | GATX CORPORATION | Unternehmen | 106.404,36 | 0.0 | 10439.0 | 656.0 | 15.März2034 | 605.0 |
CBG | CBRE SERVICES INC | Unternehmen | 106.486,72 | 0.0 | 10401.0 | 680.0 | 15.Aug.2034 | 595.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 106.496,76 | 0.0 | 10595.0 | 1686.0 | 30.Mai2054 | 375.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 106.549,44 | 0.0 | 10542.0 | 477.0 | 25.Juli2031 | 100.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 106.567,69 | 0.0 | 8846.0 | 450.0 | 04.Mai2030 | 175.0 |
XYL | XYLEM INC | Unternehmen | 106.614,39 | 0.0 | 8781.0 | 504.0 | 30.Jan.2031 | 225.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 106.665,81 | 0.0 | 10617.0 | 405.0 | 06.Sept.2029 | 50.0 |
ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 106.677,59 | 0.0 | 10496.0 | 781.0 | 01.Apr.2036 | 595.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 106.688,09 | 0.0 | 10643.0 | 803.0 | 05.Juni2034 | 200.0 |
AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 106.689,09 | 0.0 | 10637.0 | 459.0 | 26.Apr.2030 | 125.0 |
KO | COCA-COLA CO | Unternehmen | 106.718,96 | 0.0 | 10667.0 | 360.0 | 09.März2029 | 13.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 106.708,33 | 0.0 | 10663.0 | 363.0 | 20.März2029 | 20.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 106.083,83 | 0.0 | 10554.0 | 713.0 | 13.Apr.2033 | 185.0 |
HYDONE | HYDRO ONE LTD | Unternehmen | 106.138,36 | 0.0 | 7050.0 | 219.0 | 15.Okt.2027 | 141.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 106.144,66 | 0.0 | 10601.0 | 348.0 | 01.Feb.2030 | 25.0 |
ASBBNK | ASB BANK LTD MTN RegS | Unternehmen | 106.187,53 | 0.0 | 10572.0 | 410.0 | 24.Sept.2029 | 50.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 106.196,25 | 0.0 | 10403.0 | 825.0 | 15.Sept.2037 | 650.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 106.206,72 | 0.0 | 8802.0 | 1195.0 | 09.Dez.2045 | 488.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 106.207,12 | 0.0 | 10451.0 | 283.0 | 03.Okt.2028 | 599.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Unternehmen | 106.242,56 | 0.0 | 10600.0 | 410.0 | 15.Sept.2029 | 25.0 |
AON | AON CORP | Unternehmen | 106.270,59 | 0.0 | 10445.0 | 964.0 | 30.Sept.2040 | 625.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Unternehmen | 106.378,66 | 0.0 | 10554.0 | 522.0 | 18.Jan.2031 | 148.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 106.379,31 | 0.0 | 8432.0 | 556.0 | 21.Sept.2036 | 248.0 |
RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 106.148,35 | 0.0 | 10612.0 | 387.0 | 20.Juni2029 | 35.0 |
SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Government Related | 106.151,19 | 0.0 | 10560.0 | 1408.0 | 25.Mai2045 | 338.0 |
KFW | KFW MTN RegS | Government Related | 106.269,39 | 0.0 | 10627.0 | 388.0 | 15.Juni2029 | 0.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 105.691,42 | 0.0 | 10404.0 | 1020.0 | 15.Jan.2038 | 288.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 105.703,70 | 0.0 | 10559.0 | 315.0 | 21.Sept.2028 | 13.0 |
LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 105.705,23 | 0.0 | 10460.0 | 684.0 | 13.Dez.2032 | 163.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 105.714,67 | 0.0 | 10547.0 | 408.0 | 09.Sept.2029 | 25.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 105.746,05 | 0.0 | 10299.0 | 631.0 | 01.Feb.2035 | 605.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 105.784,18 | 0.0 | 10487.0 | 613.0 | 19.Mai2034 | 585.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 105.857,45 | 0.0 | 10572.0 | 563.0 | 15.Juni2031 | 140.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 105.903,47 | 0.0 | 10475.0 | 680.0 | 15.Nov.2032 | 150.0 |
FDX | FEDEX CORP 144A | Unternehmen | 105.953,13 | 0.0 | 7009.0 | 1121.0 | 15.Mai2041 | 325.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 105.979,64 | 0.0 | 10518.0 | 665.0 | 01.Juni2034 | 655.0 |
ALOFP | ALSTOM SA RegS | Unternehmen | 105.983,24 | 0.0 | 10598.0 | 346.0 | 11.Jan.2029 | 0.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Unternehmen | 106.004,95 | 0.0 | 10585.0 | 359.0 | 09.März2029 | 38.0 |
KFW | KFW MTN RegS | Government Related | 105.710,07 | 0.0 | 10561.0 | 468.0 | 23.Apr.2030 | 38.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 105.800,59 | 0.0 | 10579.0 | 390.0 | 29.Juni2029 | 25.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 105.306,99 | 0.0 | 10427.0 | 1304.0 | 15.Nov.2053 | 625.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 105.311,06 | 0.0 | 10258.0 | 487.0 | 23.Juli2032 | 572.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 105.371,25 | 0.0 | 10455.0 | 212.0 | 01.Dez.2027 | 675.0 |
HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 105.424,69 | 0.0 | 7125.0 | 1371.0 | 19.Aug.2049 | 360.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 105.427,76 | 0.0 | 10520.0 | 462.0 | 15.Apr.2030 | 80.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 105.479,86 | 0.0 | 10425.0 | 667.0 | 28.Okt.2034 | 575.0 |
FITB | FIFTH THIRD BANCORP | Unternehmen | 105.500,13 | 0.0 | 10290.0 | 456.0 | 29.Jan.2032 | 563.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 105.540,72 | 0.0 | 10547.0 | 565.0 | 02.Juli2031 | 163.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 105.665,04 | 0.0 | 10562.0 | 382.0 | 04.Juni2029 | 38.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 105.591,25 | 0.0 | 1.0 | 610.0 | 15.März2034 | 838.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 105.398,38 | 0.0 | 10535.0 | 410.0 | 06.Sept.2029 | 5.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 105.421,69 | 0.0 | 10479.0 | 624.0 | 05.März2032 | 150.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 105.515,73 | 0.0 | 10539.0 | 469.0 | 29.Apr.2030 | 50.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 104.971,02 | 0.0 | 10206.0 | 588.0 | 19.Jan.2038 | 595.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 104.982,33 | 0.0 | 10413.0 | 502.0 | 05.Okt.2030 | 95.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 105.005,54 | 0.0 | 10478.0 | 304.0 | 03.Jan.2030 | 685.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 105.014,12 | 0.0 | 10230.0 | 640.0 | 24.Jan.2035 | 571.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Unternehmen | 105.047,03 | 0.0 | 10340.0 | 540.0 | 09.Dez.2041 | 238.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Unternehmen | 105.067,86 | 0.0 | 10281.0 | 233.0 | 10.März2028 | 650.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 105.110,31 | 0.0 | 10238.0 | 640.0 | 22.Jan.2035 | 568.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 105.112,20 | 0.0 | 10253.0 | 1023.0 | 07.Feb.2042 | 588.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 105.120,76 | 0.0 | 10378.0 | 909.0 | 18.Jan.2036 | 238.0 |
PRU | FIVE CORNERS FUNDING TRUST III 144A | Unternehmen | 105.147,57 | 0.0 | 10273.0 | 592.0 | 15.Feb.2033 | 579.0 |
STBNO | STOREBRAND LIVSFORSIKRING RegS | Unternehmen | 105.159,55 | 0.0 | 10344.0 | 530.0 | 30.Sept.2051 | 188.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 105.263,89 | 0.0 | 10276.0 | 1072.0 | 03.Sept.2038 | 250.0 |
ASIA | ASIAN DEVELOPMENT BANK | Government Related | 105.272,24 | 0.0 | 10480.0 | 267.0 | 16.Juni2028 | 582.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 105.009,55 | 0.0 | 10360.0 | 2160.0 | 07.März2073 | 340.0 |
FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Related | 105.055,84 | 0.0 | 10496.0 | 470.0 | 29.Apr.2030 | 38.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 105.237,54 | 0.0 | 10505.0 | 429.0 | 25.Nov.2029 | 25.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 105.254,44 | 0.0 | 6994.0 | 1173.0 | 18.Juni2042 | 430.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 104.645,94 | 0.0 | 10453.0 | 412.0 | 16.Sept.2029 | 13.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 104.653,39 | 0.0 | 10374.0 | 590.0 | 15.Nov.2032 | 550.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 104.663,81 | 0.0 | 10443.0 | 450.0 | 18.Feb.2030 | 50.0 |
MET | METLIFE INC | Unternehmen | 104.667,87 | 0.0 | 10252.0 | 707.0 | 15.März2055 | 635.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 104.689,80 | 0.0 | 8724.0 | 546.0 | 15.Juli2031 | 240.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 104.693,79 | 0.0 | 10468.0 | 482.0 | 09.Juli2030 | 100.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 104.700,85 | 0.0 | 8220.0 | 1398.0 | 15.März2055 | 467.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 104.718,12 | 0.0 | 10389.0 | 626.0 | 20.Mai2033 | 540.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 104.721,80 | 0.0 | 8727.0 | 1214.0 | 15.Juli2046 | 495.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 104.760,31 | 0.0 | 10255.0 | 391.0 | 15.Feb.2030 | 530.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 104.786,16 | 0.0 | 10404.0 | 339.0 | 01.Juni2029 | 610.0 |
HUM | HUMANA INC | Unternehmen | 104.790,72 | 0.0 | 10265.0 | 233.0 | 01.März2028 | 575.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 104.791,38 | 0.0 | 10424.0 | 627.0 | 11.März2032 | 138.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 104.799,24 | 0.0 | 10335.0 | 733.0 | 23.Okt.2035 | 638.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 104.879,35 | 0.0 | 10230.0 | 310.0 | 24.Jan.2030 | 543.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 104.919,64 | 0.0 | 10402.0 | 599.0 | 06.Nov.2031 | 113.0 |
SJM | J M SMUCKER CO | Unternehmen | 104.922,90 | 0.0 | 10384.0 | 1270.0 | 15.Nov.2053 | 650.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 104.939,45 | 0.0 | 10300.0 | 604.0 | 08.März2033 | 550.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 104.582,10 | 0.0 | 10458.0 | 432.0 | 26.Nov.2029 | 0.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 104.705,43 | 0.0 | 10390.0 | 606.0 | 01.Dez.2031 | 113.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 104.764,83 | 0.0 | 10466.0 | 470.0 | 30.Apr.2030 | 42.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 104.843,39 | 0.0 | 10474.0 | 419.0 | 15.Okt.2029 | 13.0 |
BAYERN | BAYERN FREISTAAT | Government Related | 104.881,49 | 0.0 | 10350.0 | 1857.0 | 19.Feb.2055 | 300.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 104.242,20 | 0.0 | 10421.0 | 447.0 | 21.Jan.2030 | 5.0 |
AMGN | AMGEN INC | Unternehmen | 104.247,91 | 0.0 | 10231.0 | 396.0 | 02.März2030 | 525.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 104.275,50 | 0.0 | 10075.0 | 711.0 | 31.Jan.2035 | 540.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 104.298,29 | 0.0 | 10189.0 | 390.0 | 29.Jan.2031 | 522.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 104.300,85 | 0.0 | 10295.0 | 581.0 | 06.Okt.2031 | 150.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 104.306,37 | 0.0 | 10423.0 | 472.0 | 05.Mai2030 | 35.0 |
RDN | RADIAN GROUP INC | Unternehmen | 104.324,20 | 0.0 | 10329.0 | 325.0 | 15.Mai2029 | 620.0 |
OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 104.335,17 | 0.0 | 10349.0 | 212.0 | 01.Dez.2027 | 690.0 |
C | CITIGROUP INC | Unternehmen | 104.360,29 | 0.0 | 10198.0 | 785.0 | 25.Aug.2036 | 613.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 104.363,50 | 0.0 | 10160.0 | 659.0 | 26.Juli2035 | 588.0 |
KO | COCA-COLA CO | Unternehmen | 104.372,80 | 0.0 | 10428.0 | 471.0 | 06.Mai2030 | 40.0 |
FDX | FEDEX CORP RegS | Unternehmen | 104.374,63 | 0.0 | 10427.0 | 374.0 | 04.Mai2029 | 45.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 104.414,12 | 0.0 | 10328.0 | 207.0 | 05.Nov.2027 | 585.0 |
HUM | HUMANA INC | Unternehmen | 104.426,88 | 0.0 | 10224.0 | 594.0 | 01.März2033 | 588.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 104.439,36 | 0.0 | 10313.0 | 331.0 | 19.Apr.2029 | 550.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 104.465,53 | 0.0 | 10382.0 | 534.0 | 17.Feb.2032 | 138.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 104.472,81 | 0.0 | 10245.0 | 471.0 | 22.Feb.2031 | 510.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 104.491,37 | 0.0 | 10424.0 | 557.0 | 07.Mai2031 | 113.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 104.535,93 | 0.0 | 10189.0 | 579.0 | 01.Feb.2034 | 582.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 104.250,64 | 0.0 | 10395.0 | 807.0 | 25.Mai2034 | 188.0 |
NRWBK | NRW BANK | Government Related | 104.290,16 | 0.0 | 10423.0 | 450.0 | 04.Feb.2030 | 13.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 104.398,51 | 0.0 | 10439.0 | 427.0 | 07.Nov.2029 | 1.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 104.417,73 | 0.0 | 10436.0 | 466.0 | 09.Apr.2030 | 20.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 104.447,86 | 0.0 | 10444.0 | 432.0 | 26.Nov.2029 | 1.0 |
BERGER | BERLIN (STATE OF) MTN RegS | Government Related | 104.528,54 | 0.0 | 10447.0 | 445.0 | 18.Jan.2030 | 10.0 |
NNGRNV | NN GROUP NV RegS | Unternehmen | 103.857,30 | 0.0 | 10321.0 | 608.0 | 23.Nov.2031 | 88.0 |
TSN | TYSON FOODS INC | Unternehmen | 103.862,60 | 0.0 | 10196.0 | 663.0 | 15.März2034 | 570.0 |
INTU | INTUIT INC | Unternehmen | 103.863,76 | 0.0 | 10213.0 | 645.0 | 15.Sept.2033 | 520.0 |
USB | US BANCORP MTN | Unternehmen | 103.867,10 | 0.0 | 10143.0 | 350.0 | 23.Juli2030 | 510.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 103.889,14 | 0.0 | 10341.0 | 532.0 | 19.Jan.2031 | 85.0 |
GIS | GENERAL MILLS INC | Unternehmen | 103.896,35 | 0.0 | 10073.0 | 390.0 | 30.Jan.2030 | 488.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 103.926,09 | 0.0 | 10185.0 | 110.0 | 15.Sept.2026 | 622.0 |
BC | BRUNSWICK CORP | Unternehmen | 103.940,10 | 0.0 | 10204.0 | 320.0 | 18.März2029 | 585.0 |
MET | METLIFE INC | Unternehmen | 103.975,36 | 0.0 | 10138.0 | 983.0 | 06.Feb.2041 | 588.0 |
MU | MICRON TECHNOLOGY INC | Unternehmen | 104.002,57 | 0.0 | 10281.0 | 586.0 | 01.Nov.2032 | 565.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Unternehmen | 104.003,20 | 0.0 | 10159.0 | 314.0 | 25.Jan.2029 | 510.0 |
KFW | KFW | Government Related | 104.004,84 | 0.0 | 10300.0 | 461.0 | 29.Okt.2030 | 475.0 |
RRX | REGAL REXNORD CORP | Unternehmen | 104.009,45 | 0.0 | 10250.0 | 245.0 | 15.Apr.2028 | 605.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 104.012,62 | 0.0 | 10158.0 | 538.0 | 30.Jan.2032 | 530.0 |
AMAT | APPLIED MATERIALS INC | Unternehmen | 104.038,72 | 0.0 | 10355.0 | 1025.0 | 15.Juni2041 | 585.0 |
R | RYDER SYSTEM INC MTN | Unternehmen | 104.048,94 | 0.0 | 10226.0 | 326.0 | 15.März2029 | 538.0 |
SCGAU | SCENTRE GROUP TRUST 1 144A | Unternehmen | 104.049,34 | 0.0 | 9852.0 | 425.0 | 28.Mai2030 | 438.0 |
USB | US BANCORP MTN | Unternehmen | 104.090,48 | 0.0 | 10356.0 | 616.0 | 12.Juni2034 | 584.0 |
BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Unternehmen | 104.100,26 | 0.0 | 10165.0 | 390.0 | 24.Jan.2031 | 516.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 104.110,26 | 0.0 | 10218.0 | 665.0 | 11.März2034 | 561.0 |
HUM | HUMANA INC | Unternehmen | 104.129,65 | 0.0 | 10215.0 | 657.0 | 15.März2034 | 595.0 |
NSTAU | NORTHERN STAR RESOURCES LTD 144A | Unternehmen | 104.145,36 | 0.0 | 10255.0 | 600.0 | 11.Apr.2033 | 613.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 104.152,61 | 0.0 | 6824.0 | 1396.0 | 15.März2051 | 360.0 |
HCA | HCA INC | Unternehmen | 104.169,47 | 0.0 | 10197.0 | 537.0 | 01.März2032 | 550.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 103.876,85 | 0.0 | 10348.0 | 805.0 | 05.Mai2034 | 175.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 103.917,82 | 0.0 | 10348.0 | 635.0 | 06.Apr.2032 | 138.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 103.957,25 | 0.0 | 10396.0 | 397.0 | 18.Juli2029 | 0.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 103.957,50 | 0.0 | 10395.0 | 423.0 | 22.Okt.2029 | 1.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 104.016,05 | 0.0 | 10399.0 | 449.0 | 28.Jan.2030 | 5.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 104.050,69 | 0.0 | 10405.0 | 1580.0 | 20.Mai2041 | 0.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 104.080,36 | 0.0 | 10407.0 | 424.0 | 29.Okt.2029 | 1.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gedeckt | 104.184,29 | 0.0 | 10418.0 | 417.0 | 01.Okt.2029 | 1.0 |
CAS | CALIFORNIA ST | Government Related | 103.902,85 | 0.0 | 10244.0 | 446.0 | 01.Sept.2030 | 488.0 |
SOLV | SOLVENTUM CORP | Unternehmen | 103.498,29 | 0.0 | 10176.0 | 668.0 | 23.März2034 | 560.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 103.511,99 | 0.0 | 10289.0 | 506.0 | 07.Okt.2030 | 69.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 103.537,23 | 0.0 | 10107.0 | 349.0 | 19.Juli2030 | 504.0 |
INTC | INTEL CORPORATION | Unternehmen | 103.539,89 | 0.0 | 10133.0 | 392.0 | 10.Feb.2030 | 513.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 103.544,98 | 0.0 | 10334.0 | 740.0 | 24.Mai2033 | 125.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 103.555,92 | 0.0 | 10269.0 | 218.0 | 18.Nov.2027 | 546.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 103.566,62 | 0.0 | 10162.0 | 319.0 | 22.Feb.2029 | 490.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 103.573,28 | 0.0 | 10118.0 | 312.0 | 23.Jan.2030 | 501.0 |
NTAP | NETAPP INC | Unternehmen | 103.575,09 | 0.0 | 10177.0 | 542.0 | 17.März2032 | 550.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 103.595,68 | 0.0 | 10126.0 | 230.0 | 01.Feb.2029 | 512.0 |
CI | CIGNA GROUP | Unternehmen | 103.638,05 | 0.0 | 10184.0 | 608.0 | 15.März2033 | 540.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 103.649,33 | 0.0 | 10223.0 | 330.0 | 08.Apr.2029 | 526.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 103.685,44 | 0.0 | 10190.0 | 946.0 | 30.März2040 | 613.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 103.702,90 | 0.0 | 10260.0 | 339.0 | 24.Apr.2029 | 490.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 103.707,06 | 0.0 | 10360.0 | 310.0 | 09.Jan.2030 | 617.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 103.708,60 | 0.0 | 10198.0 | 476.0 | 15.März2031 | 520.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | 103.709,57 | 0.0 | 10157.0 | 399.0 | 24.Jan.2030 | 450.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 103.711,55 | 0.0 | 10152.0 | 468.0 | 07.Feb.2031 | 500.0 |
HCA | HCA INC | Unternehmen | 103.728,76 | 0.0 | 10143.0 | 715.0 | 01.März2035 | 575.0 |
CVS | CVS HEALTH CORP | Unternehmen | 103.759,95 | 0.0 | 10300.0 | 176.0 | 01.Juni2027 | 625.0 |
TALANX | TALANX AG RegS | Unternehmen | 103.761,33 | 0.0 | 10250.0 | 636.0 | 01.Dez.2042 | 175.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 103.762,42 | 0.0 | 10348.0 | 494.0 | 28.Juli2030 | 25.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 103.773,75 | 0.0 | 10115.0 | 618.0 | 21.Juli2034 | 542.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 103.780,54 | 0.0 | 10142.0 | 535.0 | 03.Feb.2032 | 525.0 |
HCA | HCA INC | Unternehmen | 103.792,18 | 0.0 | 10169.0 | 398.0 | 01.März2030 | 525.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 103.794,91 | 0.0 | 10157.0 | 601.0 | 15.Feb.2033 | 535.0 |
USB | US BANCORP | Unternehmen | 103.795,51 | 0.0 | 8584.0 | 471.0 | 22.Juli2030 | 138.0 |
ENGIFP | ENGIE SA RegS | Unternehmen | 103.818,47 | 0.0 | 10374.0 | 517.0 | 31.Dez.2079 | 188.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 103.500,92 | 0.0 | 10350.0 | 460.0 | 11.März2030 | 1.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 103.640,59 | 0.0 | 10321.0 | 1021.0 | 16.Mai2037 | 225.0 |
CVS | CVS HEALTH CORP | Unternehmen | 103.147,49 | 0.0 | 10110.0 | 395.0 | 21.Feb.2030 | 513.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 103.152,32 | 0.0 | 10086.0 | 499.0 | 05.Aug.2032 | 515.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 103.161,82 | 0.0 | 7936.0 | 1342.0 | 15.Juli2049 | 425.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 103.172,59 | 0.0 | 10274.0 | 500.0 | 15.Juni2031 | 525.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 103.182,27 | 0.0 | 10300.0 | 553.0 | 24.Mai2032 | 110.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 103.182,31 | 0.0 | 10150.0 | 328.0 | 15.März2029 | 505.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 103.204,67 | 0.0 | 10189.0 | 652.0 | 15.Okt.2033 | 525.0 |
RPRX | ROYALTY PHARMA PLC | Unternehmen | 103.213,08 | 0.0 | 10131.0 | 361.0 | 02.Sept.2029 | 515.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 103.219,49 | 0.0 | 10084.0 | 184.0 | 22.Juli2028 | 495.0 |
FLO | FLOWERS FOODS INC | Unternehmen | 103.220,92 | 0.0 | 10081.0 | 715.0 | 15.März2035 | 575.0 |
AON | AON NORTH AMERICA INC | Unternehmen | 103.222,15 | 0.0 | 10119.0 | 665.0 | 01.März2034 | 545.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 103.233,43 | 0.0 | 10210.0 | 339.0 | 17.Apr.2029 | 463.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 103.241,79 | 0.0 | 10101.0 | 550.0 | 01.Sept.2052 | 600.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 103.257,88 | 0.0 | 10212.0 | 697.0 | 24.Apr.2034 | 505.0 |
CUZ | COUSINS PROPERTIES LP | Unternehmen | 103.271,85 | 0.0 | 10157.0 | 692.0 | 01.Okt.2034 | 588.0 |
EXC | EXELON CORPORATION | Unternehmen | 103.275,99 | 0.0 | 10151.0 | 610.0 | 15.März2033 | 530.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 103.281,10 | 0.0 | 10127.0 | 276.0 | 14.Aug.2028 | 480.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Unternehmen | 103.281,97 | 0.0 | 10080.0 | 141.0 | 16.Jan.2027 | 500.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 103.283,14 | 0.0 | 10265.0 | 974.0 | 01.Juni2039 | 520.0 |
ABBV | ABBVIE INC | Unternehmen | 103.310,17 | 0.0 | 10166.0 | 479.0 | 15.März2031 | 495.0 |
BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Unternehmen | 103.317,30 | 0.0 | 10095.0 | 230.0 | 24.Jan.2029 | 498.0 |
DE | DEERE & CO | Unternehmen | 103.317,81 | 0.0 | 10048.0 | 1350.0 | 19.Jan.2055 | 570.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 103.325,58 | 0.0 | 10221.0 | 678.0 | 13.Nov.2032 | 125.0 |
TCN | TELUS CORPORATION | Unternehmen | 103.339,44 | 0.0 | 6792.0 | 1171.0 | 05.Apr.2044 | 485.0 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Unternehmen | 103.342,10 | 0.0 | 10105.0 | 395.0 | 14.Feb.2031 | 513.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 103.346,86 | 0.0 | 10065.0 | 311.0 | 30.Jan.2029 | 588.0 |
LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 103.358,41 | 0.0 | 10141.0 | 659.0 | 15.März2034 | 585.0 |
CVS | CVS HEALTH CORP | Unternehmen | 103.367,38 | 0.0 | 10269.0 | 492.0 | 01.Juni2031 | 555.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 103.392,19 | 0.0 | 10298.0 | 518.0 | 09.Nov.2030 | 52.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 103.445,31 | 0.0 | 8543.0 | 1090.0 | 15.Mai2042 | 463.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 103.449,23 | 0.0 | 10110.0 | 672.0 | 01.Feb.2034 | 515.0 |
ABBV | ABBVIE INC | Unternehmen | 103.452,17 | 0.0 | 10157.0 | 408.0 | 15.März2030 | 488.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 103.460,10 | 0.0 | 10063.0 | 698.0 | 30.Jan.2036 | 618.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 103.475,94 | 0.0 | 10077.0 | 685.0 | 21.Juli2039 | 561.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 103.483,03 | 0.0 | 10116.0 | 635.0 | 01.Aug.2033 | 510.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schuldverschreibungen | 103.339,74 | 0.0 | 69.0 | 655.0 | 20.Juni2032 | 160.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 103.142,17 | 0.0 | 10314.0 | 461.0 | 14.März2030 | 1.0 |
THRGN | THUERINGEN LAND OF RegS | Government Related | 103.153,32 | 0.0 | 10314.0 | 475.0 | 06.Mai2030 | 5.0 |
MNTRL | CITY OF MONTREAL CANADA | Government Related | 103.330,53 | 0.0 | 6850.0 | 1218.0 | 01.Dez.2043 | 440.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 103.383,35 | 0.0 | 10334.0 | 659.0 | 05.Juli2032 | 138.0 |
AVGO | BROADCOM INC | Unternehmen | 102.773,38 | 0.0 | 10147.0 | 555.0 | 15.Apr.2032 | 520.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 102.777,13 | 0.0 | 10121.0 | 675.0 | 30.März2034 | 538.0 |
KKR | KKR GROUP FINANCE CO VIII LLC 144A | Unternehmen | 102.790,62 | 0.0 | 6717.0 | 1389.0 | 25.Aug.2050 | 350.0 |
COVFP | COVIVIO SA RegS | Unternehmen | 102.799,38 | 0.0 | 10172.0 | 585.0 | 17.Sept.2031 | 113.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 102.806,84 | 0.0 | 10238.0 | 352.0 | 15.Juni2029 | 515.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 102.810,40 | 0.0 | 10104.0 | 673.0 | 15.März2034 | 530.0 |
NDAQ | NASDAQ INC | Unternehmen | 102.827,77 | 0.0 | 10258.0 | 267.0 | 28.Juni2028 | 535.0 |
NTAP | NETAPP INC | Unternehmen | 102.853,80 | 0.0 | 10099.0 | 721.0 | 17.März2035 | 570.0 |
MEX | MEXICO (UNITED MEXICAN STATES) | Government Related | 102.861,81 | 0.0 | 7764.0 | 1297.0 | 12.Okt.2110 | 575.0 |
ABBV | ABBVIE INC | Unternehmen | 102.894,42 | 0.0 | 10129.0 | 329.0 | 15.März2029 | 480.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 102.939,29 | 0.0 | 10081.0 | 316.0 | 08.Feb.2029 | 487.0 |
RRX | REGAL REXNORD CORP | Unternehmen | 102.942,27 | 0.0 | 10042.0 | 57.0 | 15.Feb.2026 | 605.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 102.942,95 | 0.0 | 10065.0 | 184.0 | 25.Juli2028 | 485.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 102.950,73 | 0.0 | 10103.0 | 238.0 | 15.Feb.2028 | 460.0 |
ENXFP | EURONEXT NV RegS | Unternehmen | 102.959,21 | 0.0 | 10282.0 | 565.0 | 17.Mai2031 | 75.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 102.967,91 | 0.0 | 10213.0 | 593.0 | 04.Nov.2032 | 105.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 102.978,69 | 0.0 | 10237.0 | 704.0 | 01.Juni2034 | 495.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 102.990,43 | 0.0 | 10102.0 | 753.0 | 12.Feb.2035 | 463.0 |
OC | OWENS CORNING | Unternehmen | 103.006,18 | 0.0 | 10253.0 | 688.0 | 15.Juni2034 | 570.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 103.038,13 | 0.0 | 10112.0 | 320.0 | 20.Feb.2029 | 475.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 103.040,59 | 0.0 | 10079.0 | 355.0 | 02.Aug.2030 | 497.0 |
NEM | NEWMONT CORPORATION | Unternehmen | 103.047,49 | 0.0 | 10126.0 | 672.0 | 15.März2034 | 535.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 103.051,83 | 0.0 | 10208.0 | 601.0 | 04.Dez.2031 | 138.0 |
PAYX | PAYCHEX INC | Unternehmen | 103.061,38 | 0.0 | 10158.0 | 732.0 | 15.Apr.2035 | 560.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 103.061,45 | 0.0 | 10244.0 | 345.0 | 01.Juni2029 | 510.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 103.095,00 | 0.0 | 6708.0 | 755.0 | 23.Juli2035 | 530.0 |
BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 103.105,08 | 0.0 | 10090.0 | 397.0 | 01.Feb.2030 | 485.0 |
USB | US BANCORP MTN | Unternehmen | 103.111,53 | 0.0 | 10097.0 | 395.0 | 12.Feb.2031 | 505.0 |
KFW | KFW MTN RegS | Government Related | 102.925,97 | 0.0 | 10269.0 | 739.0 | 09.Mai2033 | 113.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 102.939,54 | 0.0 | 10259.0 | 730.0 | 19.Apr.2033 | 125.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 102.414,82 | 0.0 | 10070.0 | 677.0 | 15.März2034 | 515.0 |
AAPL | APPLE INC | Unternehmen | 102.433,20 | 0.0 | 5731.0 | 1700.0 | 08.Feb.2061 | 280.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 102.456,34 | 0.0 | 10047.0 | 234.0 | 13.Feb.2028 | 469.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 102.487,31 | 0.0 | 10041.0 | 642.0 | 14.Aug.2033 | 495.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 102.510,32 | 0.0 | 10202.0 | 501.0 | 09.Sept.2030 | 50.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 102.519,41 | 0.0 | 10047.0 | 542.0 | 04.Apr.2032 | 563.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 102.527,61 | 0.0 | 10132.0 | 334.0 | 20.Apr.2029 | 510.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 102.532,92 | 0.0 | 10106.0 | 244.0 | 28.März2028 | 495.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 102.537,86 | 0.0 | 10179.0 | 616.0 | 26.Jan.2032 | 138.0 |
GIS | GENERAL MILLS INC | Unternehmen | 102.542,83 | 0.0 | 9913.0 | 714.0 | 30.Jan.2035 | 525.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 102.548,90 | 0.0 | 10191.0 | 220.0 | 02.Dez.2028 | 535.0 |
AVGO | BROADCOM INC | Unternehmen | 102.550,94 | 0.0 | 10169.0 | 529.0 | 15.Nov.2031 | 515.0 |
HUM | HUMANA INC | Unternehmen | 102.637,40 | 0.0 | 10129.0 | 481.0 | 15.Apr.2031 | 538.0 |
OTIS | OTIS WORLDWIDE CORP | Unternehmen | 102.661,94 | 0.0 | 10186.0 | 530.0 | 19.Nov.2031 | 513.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 102.672,19 | 0.0 | 10229.0 | 533.0 | 15.Jan.2031 | 66.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 102.685,89 | 0.0 | 10172.0 | 1053.0 | 15.März2038 | 250.0 |
HCA | HCA INC | Unternehmen | 102.698,31 | 0.0 | 10108.0 | 670.0 | 01.Apr.2034 | 560.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 102.698,95 | 0.0 | 10102.0 | 328.0 | 15.März2029 | 505.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 102.699,35 | 0.0 | 10189.0 | 341.0 | 17.Mai2029 | 500.0 |
CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 102.705,46 | 0.0 | 8181.0 | 717.0 | 01.Dez.2033 | 290.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 102.713,95 | 0.0 | 10044.0 | 611.0 | 01.Feb.2033 | 500.0 |
CI | CIGNA GROUP | Unternehmen | 102.715,53 | 0.0 | 10186.0 | 498.0 | 15.Mai2031 | 513.0 |
SYK | STRYKER CORPORATION | Unternehmen | 102.729,88 | 0.0 | 10049.0 | 727.0 | 10.Feb.2035 | 520.0 |
HSY | HERSHEY COMPANY THE | Unternehmen | 102.737,15 | 0.0 | 10080.0 | 545.0 | 24.Feb.2032 | 495.0 |
MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 102.752,99 | 0.0 | 10101.0 | 607.0 | 21.März2033 | 550.0 |
USB | US BANCORP MTN | Unternehmen | 102.760,79 | 0.0 | 10046.0 | 708.0 | 12.Feb.2036 | 542.0 |
GM | GENERAL MOTORS FINANCIAL CO (FXD) | Unternehmen | 102.768,53 | 0.0 | 10264.0 | 310.0 | 07.Jan.2029 | 580.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 102.506,15 | 0.0 | 7.0 | 1039.0 | 10.Sept.2037 | 225.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Government Related | 102.503,57 | 0.0 | 1018.0 | 131.0 | 12.Nov.2026 | 100.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | 102.518,96 | 0.0 | 10252.0 | 753.0 | 14.Juli2033 | 125.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 102.045,35 | 0.0 | 10121.0 | 692.0 | 17.Mai2034 | 520.0 |
CCI | CROWN CASTLE INC | Unternehmen | 102.051,63 | 0.0 | 10023.0 | 363.0 | 01.Sept.2029 | 490.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 102.060,50 | 0.0 | 10009.0 | 362.0 | 09.Aug.2029 | 455.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 102.060,94 | 0.0 | 10039.0 | 661.0 | 04.Apr.2034 | 595.0 |
EFX | EQUIFAX INC | Unternehmen | 102.067,36 | 0.0 | 10144.0 | 261.0 | 01.Juni2028 | 510.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 102.070,84 | 0.0 | 10052.0 | 410.0 | 15.März2030 | 465.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 102.072,67 | 0.0 | 9959.0 | 678.0 | 26.Juli2035 | 528.0 |
T | AT&T INC | Unternehmen | 102.083,71 | 0.0 | 6756.0 | 1284.0 | 25.Mai2047 | 485.0 |
EDC | EXPORT DEVELOPMENT CANADA | Government Related | 102.092,27 | 0.0 | 10035.0 | 325.0 | 13.Feb.2029 | 413.0 |
WSTP | WESTPAC BANKING CORP MTN | Unternehmen | 102.118,27 | 0.0 | 9979.0 | 571.0 | 10.Aug.2033 | 541.0 |
ADBE | ADOBE INC | Unternehmen | 102.125,61 | 0.0 | 10074.0 | 687.0 | 04.Apr.2034 | 495.0 |
KVUE | KENVUE INC | Unternehmen | 102.153,17 | 0.0 | 10047.0 | 59.0 | 22.März2026 | 535.0 |
CI | CIGNA GROUP | Unternehmen | 102.170,19 | 0.0 | 9998.0 | 666.0 | 15.Feb.2034 | 525.0 |
KFW | KFW MTN RegS | Government Related | 102.171,65 | 0.0 | 10028.0 | 238.0 | 31.Jan.2028 | 413.0 |
PEP | PEPSICO INC | Unternehmen | 102.175,95 | 0.0 | 9998.0 | 732.0 | 07.Feb.2035 | 500.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 102.178,08 | 0.0 | 10085.0 | 691.0 | 11.Apr.2034 | 510.0 |
AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 102.182,76 | 0.0 | 10025.0 | 676.0 | 26.Feb.2034 | 500.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 102.192,75 | 0.0 | 10176.0 | 352.0 | 15.Juni2029 | 515.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 102.200,11 | 0.0 | 10217.0 | 659.0 | 09.Juli2032 | 138.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 102.201,63 | 0.0 | 10065.0 | 411.0 | 14.März2030 | 461.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 102.204,10 | 0.0 | 9995.0 | 1206.0 | 15.März2054 | 675.0 |
TRICN | TR FINANCE LLC | Unternehmen | 102.207,68 | 0.0 | 9992.0 | 751.0 | 15.Aug.2035 | 550.0 |
CDW | CDW LLC | Unternehmen | 102.226,33 | 0.0 | 10033.0 | 400.0 | 01.März2030 | 510.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Unternehmen | 102.248,76 | 0.0 | 10127.0 | 1578.0 | 09.Mai2059 | 400.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 102.259,27 | 0.0 | 6735.0 | 702.0 | 30.Okt.2034 | 605.0 |
NRWBK | NRW BANK RegS | Government Related | 102.285,77 | 0.0 | 10065.0 | 157.0 | 08.März2027 | 463.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 102.288,69 | 0.0 | 10124.0 | 768.0 | 24.Okt.2033 | 125.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 102.335,10 | 0.0 | 10207.0 | 551.0 | 24.März2031 | 75.0 |
RWE | RWE AG RegS | Unternehmen | 102.336,06 | 0.0 | 10227.0 | 573.0 | 11.Juni2031 | 63.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 102.336,07 | 0.0 | 10162.0 | 593.0 | 18.Sept.2031 | 75.0 |
KO | COCA-COLA CO | Unternehmen | 102.343,42 | 0.0 | 10148.0 | 697.0 | 13.Mai2034 | 500.0 |
BERY | BERRY GLOBAL INC | Unternehmen | 102.358,41 | 0.0 | 10236.0 | 667.0 | 15.Jan.2034 | 565.0 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 102.388,32 | 0.0 | 10018.0 | 695.0 | 15.Aug.2034 | 530.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 102.394,99 | 0.0 | 10051.0 | 715.0 | 07.Feb.2034 | 375.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 102.210,41 | 0.0 | 10189.0 | 639.0 | 02.März2032 | 75.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 102.334,00 | 0.0 | 10233.0 | 491.0 | 02.Juli2030 | 1.0 |
NYC | NEW YORK N Y | Government Related | 102.194,15 | 0.0 | 10051.0 | 1180.0 | 01.Okt.2053 | 583.0 |
SNPS | SYNOPSYS INC | Unternehmen | 101.687,30 | 0.0 | 10020.0 | 161.0 | 01.Apr.2027 | 455.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 101.688,51 | 0.0 | 9994.0 | 668.0 | 14.März2035 | 519.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 101.703,79 | 0.0 | 10024.0 | 156.0 | 12.März2027 | 432.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 101.704,35 | 0.0 | 10083.0 | 216.0 | 03.Nov.2027 | 438.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 101.751,94 | 0.0 | 10016.0 | 738.0 | 15.März2035 | 515.0 |
NDAQ | NASDAQ INC | Unternehmen | 101.762,15 | 0.0 | 9928.0 | 1288.0 | 15.Aug.2053 | 595.0 |
VTR | VENTAS REALTY LP | Unternehmen | 101.787,46 | 0.0 | 10157.0 | 694.0 | 01.Juli2034 | 563.0 |
HCA | HCA INC | Unternehmen | 101.789,85 | 0.0 | 10112.0 | 626.0 | 01.Juni2033 | 550.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 101.793,37 | 0.0 | 10102.0 | 734.0 | 15.Juli2035 | 615.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 101.829,89 | 0.0 | 9982.0 | 729.0 | 01.März2035 | 525.0 |
RPRX | ROYALTY PHARMA PLC | Unternehmen | 101.839,39 | 0.0 | 9984.0 | 697.0 | 02.Sept.2034 | 540.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | 101.848,34 | 0.0 | 10114.0 | 175.0 | 21.Mai2027 | 475.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 101.864,37 | 0.0 | 10111.0 | 695.0 | 22.Mai2034 | 515.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 101.872,65 | 0.0 | 10169.0 | 553.0 | 19.März2031 | 50.0 |
SNPS | SYNOPSYS INC | Unternehmen | 101.876,85 | 0.0 | 10024.0 | 553.0 | 01.Apr.2032 | 500.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 101.882,68 | 0.0 | 10088.0 | 730.0 | 09.Mai2036 | 546.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 101.970,47 | 0.0 | 10028.0 | 424.0 | 15.Mai2030 | 460.0 |
FITB | FIFTH THIRD BANCORP | Unternehmen | 101.999,85 | 0.0 | 9979.0 | 352.0 | 28.Juli2030 | 477.0 |
LLOYDS | HBOS PLC 144A | Unternehmen | 102.003,92 | 0.0 | 10077.0 | 644.0 | 01.Nov.2033 | 600.0 |
AMGN | AMGEN INC | Unternehmen | 102.016,42 | 0.0 | 9998.0 | 20.0 | 02.März2026 | 551.0 |
TEAM | ATLASSIAN CORP | Unternehmen | 102.029,09 | 0.0 | 10111.0 | 684.0 | 15.Mai2034 | 550.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 101.754,05 | 0.0 | 10174.0 | 508.0 | 02.Sept.2030 | 1.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 101.790,43 | 0.0 | 5075.0 | 1684.0 | 18.Juni2052 | 275.0 |
IDF | ILE DE FRANCE REGION OF MTN RegS | Government Related | 101.801,59 | 0.0 | 10180.0 | 490.0 | 02.Juli2030 | 10.0 |
LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | 101.877,06 | 0.0 | 10187.0 | 506.0 | 26.Aug.2030 | 1.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 101.330,72 | 0.0 | 9924.0 | 395.0 | 23.Jan.2031 | 438.0 |
GMT | GATX CORPORATION | Unternehmen | 101.341,52 | 0.0 | 9998.0 | 325.0 | 01.Apr.2029 | 470.0 |
LLCAU | LEND LEASE FINANCE LTD MTN RegS | Unternehmen | 101.342,48 | 0.0 | 6286.0 | 214.0 | 27.Okt.2027 | 340.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 101.363,83 | 0.0 | 10006.0 | 838.0 | 08.Aug.2034 | 120.0 |
R | RYDER SYSTEM INC MTN | Unternehmen | 101.368,99 | 0.0 | 10077.0 | 387.0 | 01.Dez.2029 | 490.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 101.390,18 | 0.0 | 9923.0 | 720.0 | 17.Juli2034 | 438.0 |
HCA | HCA INC | Unternehmen | 101.402,37 | 0.0 | 9959.0 | 698.0 | 15.Sept.2034 | 545.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 101.410,28 | 0.0 | 10086.0 | 750.0 | 15.Juni2035 | 550.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 101.414,51 | 0.0 | 10052.0 | 750.0 | 14.Mai2035 | 525.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 101.416,19 | 0.0 | 9959.0 | 490.0 | 06.Feb.2031 | 413.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 101.458,89 | 0.0 | 10001.0 | 685.0 | 01.Apr.2034 | 500.0 |
CSLAU | CSL FINANCE PLC 144A | Unternehmen | 101.479,34 | 0.0 | 10003.0 | 682.0 | 03.Apr.2034 | 511.0 |
CM | CANADIAN IMP BANK OF COM FXD-FRN | Unternehmen | 101.483,06 | 0.0 | 9993.0 | 110.0 | 11.Sept.2027 | 451.0 |
MMM | 3M CO MTN | Unternehmen | 101.511,18 | 0.0 | 7674.0 | 1317.0 | 14.Sept.2048 | 400.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 101.523,95 | 0.0 | 9995.0 | 688.0 | 22.März2034 | 500.0 |
HD | HOME DEPOT INC | Unternehmen | 101.525,36 | 0.0 | 10126.0 | 353.0 | 25.Juni2029 | 475.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 101.527,42 | 0.0 | 9912.0 | 593.0 | 24.Jan.2034 | 507.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 101.540,30 | 0.0 | 10084.0 | 969.0 | 30.Nov.2039 | 560.0 |
INTC | INTEL CORPORATION | Unternehmen | 101.568,62 | 0.0 | 9933.0 | 602.0 | 10.Feb.2033 | 520.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 101.572,56 | 0.0 | 10149.0 | 400.0 | 09.Jan.2030 | 495.0 |
PH | PARKER HANNIFIN CORPORATION | Unternehmen | 101.579,25 | 0.0 | 10008.0 | 367.0 | 15.Sept.2029 | 450.0 |
CPB | CAMPBELLS CO | Unternehmen | 101.587,76 | 0.0 | 9988.0 | 671.0 | 21.März2034 | 540.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 101.589,88 | 0.0 | 9998.0 | 366.0 | 10.Sept.2030 | 464.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 101.590,37 | 0.0 | 10037.0 | 613.0 | 21.Apr.2034 | 525.0 |
MET | METLIFE INC | Unternehmen | 101.598,95 | 0.0 | 10116.0 | 728.0 | 15.Dez.2034 | 530.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 101.646,40 | 0.0 | 9972.0 | 146.0 | 22.Jan.2027 | 400.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 101.678,67 | 0.0 | 9977.0 | 191.0 | 03.Aug.2027 | 424.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 101.480,18 | 0.0 | 10063.0 | 1868.0 | 15.Apr.2055 | 295.0 |
KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 101.524,96 | 0.0 | 10153.0 | 519.0 | 14.Okt.2030 | 0.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 100.983,48 | 0.0 | 10040.0 | 598.0 | 25.Sept.2031 | 63.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 100.988,77 | 0.0 | 9939.0 | 367.0 | 11.Sept.2030 | 463.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 101.002,59 | 0.0 | 10094.0 | 574.0 | 27.Mai2031 | 38.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 101.011,47 | 0.0 | 9976.0 | 623.0 | 15.Apr.2033 | 500.0 |
FCX | FREEPORT-MCMORAN INC | Unternehmen | 101.012,50 | 0.0 | 9902.0 | 162.0 | 01.Aug.2028 | 438.0 |
CAH | CARDINAL HEALTH INC | Unternehmen | 101.048,03 | 0.0 | 10016.0 | 718.0 | 15.Nov.2034 | 535.0 |
WMT | WALMART INC | Unternehmen | 101.071,58 | 0.0 | 9969.0 | 198.0 | 09.Sept.2027 | 395.0 |
HSY | HERSHEY COMPANY THE | Unternehmen | 101.071,70 | 0.0 | 9979.0 | 10.0 | 21.Aug.2025 | 320.0 |
FLEX | FLEX LTD | Unternehmen | 101.075,42 | 0.0 | 9937.0 | 53.0 | 01.Feb.2026 | 375.0 |
HSY | HERSHEY COMPANY THE | Unternehmen | 101.098,74 | 0.0 | 10026.0 | 257.0 | 04.Mai2028 | 425.0 |
FCX | FREEPORT-MCMORAN INC | Unternehmen | 101.102,84 | 0.0 | 10019.0 | 711.0 | 14.Nov.2034 | 540.0 |
AZO | AUTOZONE INC | Unternehmen | 101.106,11 | 0.0 | 10111.0 | 703.0 | 15.Juli2034 | 540.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.137,64 | 0.0 | 10092.0 | 650.0 | 15.Mai2032 | 111.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 101.147,85 | 0.0 | 9956.0 | 651.0 | 18.Juli2032 | 138.0 |
DAL | SKYMILES IP LTD 144A | Unternehmen | 101.160,48 | 0.0 | 10004.0 | 175.0 | 20.Okt.2028 | 475.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 101.167,55 | 0.0 | 9907.0 | 611.0 | 06.Feb.2033 | 475.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 101.180,13 | 0.0 | 9947.0 | 730.0 | 21.März2035 | 540.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 101.188,74 | 0.0 | 10017.0 | 635.0 | 02.Mai2033 | 500.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 101.194,75 | 0.0 | 10046.0 | 786.0 | 14.März2034 | 188.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 101.220,92 | 0.0 | 10041.0 | 533.0 | 15.Nov.2031 | 485.0 |
C | CITIGROUP INC (FXD-FRN) | Unternehmen | 101.235,19 | 0.0 | 10030.0 | 423.0 | 07.Mai2031 | 495.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 101.238,43 | 0.0 | 10124.0 | 513.0 | 15.Juli2031 | 520.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 101.245,57 | 0.0 | 10084.0 | 635.0 | 28.Apr.2032 | 163.0 |
MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 101.259,11 | 0.0 | 9948.0 | 730.0 | 15.März2035 | 535.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 101.282,35 | 0.0 | 9920.0 | 703.0 | 15.Aug.2034 | 500.0 |
AMRZ | HOLCIM FINANCE US LLC 144A | Unternehmen | 101.282,39 | 0.0 | 9981.0 | 735.0 | 07.Apr.2035 | 540.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 101.316,17 | 0.0 | 9920.0 | 315.0 | 23.Jan.2030 | 443.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 101.318,38 | 0.0 | 9894.0 | 565.0 | 20.Juli2033 | 489.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 101.317,63 | 0.0 | 10078.0 | 887.0 | 25.März2035 | 150.0 |
NIBCAP | NIBC BANK NV RegS | Gedeckt | 101.056,13 | 0.0 | 10096.0 | 528.0 | 25.Nov.2030 | 13.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 101.165,54 | 0.0 | 10116.0 | 515.0 | 30.Sept.2030 | 1.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 101.213,02 | 0.0 | 10101.0 | 740.0 | 25.Mai2033 | 125.0 |
DIS | WALT DISNEY CO | Unternehmen | 100.602,32 | 0.0 | 7184.0 | 1444.0 | 13.Jan.2051 | 360.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.605,30 | 0.0 | 10054.0 | 513.0 | 10.Juli2031 | 505.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 100.620,92 | 0.0 | 9967.0 | 167.0 | 27.Apr.2028 | 438.0 |
MTH | MERITAGE HOMES CORP | Unternehmen | 100.637,42 | 0.0 | 9861.0 | 719.0 | 15.März2035 | 565.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 100.641,21 | 0.0 | 9960.0 | 620.0 | 01.Mai2034 | 504.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 100.644,97 | 0.0 | 9882.0 | 740.0 | 01.Apr.2035 | 510.0 |
T | AT&T INC | Unternehmen | 100.651,74 | 0.0 | 10010.0 | 447.0 | 15.Aug.2030 | 470.0 |
WTW | WILLIS NORTH AMERICA INC | Unternehmen | 100.652,85 | 0.0 | 10027.0 | 181.0 | 15.Juni2027 | 465.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 100.656,34 | 0.0 | 10029.0 | 757.0 | 15.Juni2035 | 530.0 |
HPQ | HP INC | Unternehmen | 100.668,34 | 0.0 | 10067.0 | 232.0 | 15.Jan.2028 | 475.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Unternehmen | 100.669,38 | 0.0 | 10031.0 | 534.0 | 15.Jan.2031 | 63.0 |
CMI | CUMMINS INC | Unternehmen | 100.685,06 | 0.0 | 9982.0 | 485.0 | 15.Feb.2031 | 470.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 100.687,31 | 0.0 | 10069.0 | 578.0 | 15.Juli2032 | 510.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 100.689,40 | 0.0 | 9926.0 | 621.0 | 01.Apr.2033 | 495.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Unternehmen | 100.721,64 | 0.0 | 9973.0 | 1266.0 | 20.Mai2055 | 650.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 100.727,76 | 0.0 | 9967.0 | 378.0 | 22.Okt.2030 | 460.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 100.731,51 | 0.0 | 10017.0 | 430.0 | 03.Juni2030 | 481.0 |
C | CITIGROUP INC | Unternehmen | 100.735,26 | 0.0 | 9879.0 | 277.0 | 25.Juli2028 | 413.0 |
SNPS | SYNOPSYS INC | Unternehmen | 100.738,26 | 0.0 | 9905.0 | 739.0 | 01.Apr.2035 | 515.0 |
T | AT&T INC | Unternehmen | 100.739,39 | 0.0 | 10027.0 | 1062.0 | 19.Mai2038 | 260.0 |
BWA | BORGWARNER INC | Unternehmen | 100.739,93 | 0.0 | 10056.0 | 562.0 | 19.Mai2031 | 100.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 100.741,80 | 0.0 | 9874.0 | 612.0 | 15.Feb.2033 | 480.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 100.761,17 | 0.0 | 10013.0 | 697.0 | 01.Juni2034 | 515.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 100.784,42 | 0.0 | 9904.0 | 97.0 | 28.Juli2026 | 375.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 100.791,96 | 0.0 | 9846.0 | 1081.0 | 16.Aug.2043 | 563.0 |
T | AT&T INC | Unternehmen | 100.812,66 | 0.0 | 10019.0 | 763.0 | 15.Aug.2035 | 538.0 |
T | AT&T INC | Unternehmen | 100.834,30 | 0.0 | 9913.0 | 231.0 | 15.Feb.2028 | 410.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 100.839,56 | 0.0 | 10064.0 | 641.0 | 01.Juli2033 | 515.0 |
AZO | AUTOZONE INC | Unternehmen | 100.846,10 | 0.0 | 9868.0 | 575.0 | 01.Aug.2032 | 475.0 |
HPQ | HP INC | Unternehmen | 100.853,66 | 0.0 | 10085.0 | 606.0 | 15.Jan.2033 | 550.0 |
MTB | M&T BANK CORPORATION MTN | Unternehmen | 100.863,47 | 0.0 | 9819.0 | 693.0 | 16.Jan.2036 | 538.0 |
BRO | BROWN & BROWN INC | Unternehmen | 100.873,39 | 0.0 | 10049.0 | 1313.0 | 23.Juni2055 | 625.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 100.883,34 | 0.0 | 10076.0 | 394.0 | 07.Jan.2030 | 535.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 100.912,81 | 0.0 | 10018.0 | 601.0 | 25.Okt.2031 | 88.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 100.914,02 | 0.0 | 9976.0 | 207.0 | 28.Sept.2027 | 388.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 100.914,65 | 0.0 | 9979.0 | 1325.0 | 15.Mai2055 | 605.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 100.920,32 | 0.0 | 10086.0 | 234.0 | 10.Jan.2028 | 460.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 100.921,74 | 0.0 | 9882.0 | 672.0 | 14.Feb.2034 | 500.0 |
CMI | CUMMINS INC | Unternehmen | 100.931,85 | 0.0 | 9996.0 | 747.0 | 09.Mai2035 | 530.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 100.941,99 | 0.0 | 10093.0 | 731.0 | 13.Juli2033 | 199.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 100.944,60 | 0.0 | 9964.0 | 417.0 | 18.März2030 | 400.0 |
MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 100.944,74 | 0.0 | 9882.0 | 837.0 | 15.Apr.2037 | 550.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 100.952,93 | 0.0 | 9958.0 | 1001.0 | 15.Okt.2040 | 550.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 100.651,52 | 0.0 | 10064.0 | 529.0 | 19.Nov.2030 | 1.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 100.683,44 | 0.0 | 10068.0 | 545.0 | 20.Jan.2031 | 1.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 100.829,47 | 0.0 | 9916.0 | 1774.0 | 15.Jan.2053 | 290.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 100.864,50 | 0.0 | 10086.0 | 543.0 | 10.Jan.2031 | 1.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 100.929,78 | 0.0 | 10092.0 | 514.0 | 25.Sept.2030 | 1.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 100.259,86 | 0.0 | 10020.0 | 666.0 | 24.Juni2032 | 88.0 |
MAERSK | AP MOELLER - MAERSK A/S 144A | Unternehmen | 100.268,13 | 0.0 | 9996.0 | 357.0 | 20.Juni2029 | 450.0 |
AAPL | APPLE INC | Unternehmen | 100.293,74 | 0.0 | 9946.0 | 765.0 | 12.Mai2035 | 475.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 100.304,90 | 0.0 | 9792.0 | 1489.0 | 12.Feb.2065 | 560.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 100.313,26 | 0.0 | 9910.0 | 531.0 | 10.Okt.2031 | 460.0 |
BHH | BERLIN HYP AG RegS | Unternehmen | 100.319,01 | 0.0 | 10022.0 | 564.0 | 21.Apr.2031 | 38.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 100.334,21 | 0.0 | 9875.0 | 664.0 | 08.Sept.2033 | 450.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 100.347,08 | 0.0 | 9949.0 | 716.0 | 20.Nov.2035 | 562.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 100.350,95 | 0.0 | 9992.0 | 717.0 | 12.Juni2034 | 475.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 100.362,67 | 0.0 | 10012.0 | 813.0 | 29.Mai2034 | 163.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 100.371,30 | 0.0 | 9991.0 | 808.0 | 21.März2034 | 125.0 |
GIS | GENERAL MILLS INC | Unternehmen | 100.371,60 | 0.0 | 9934.0 | 246.0 | 17.Apr.2028 | 420.0 |
CBG | CBRE SERVICES INC | Unternehmen | 100.378,99 | 0.0 | 9942.0 | 746.0 | 15.Juni2035 | 550.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 100.391,58 | 0.0 | 10034.0 | 575.0 | 23.Juni2031 | 75.0 |
JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Unternehmen | 100.424,10 | 0.0 | 9997.0 | 389.0 | 31.Jan.2031 | 588.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 100.428,76 | 0.0 | 10007.0 | 696.0 | 21.Juni2034 | 540.0 |
REG | REGENCY CENTERS LP | Unternehmen | 100.431,24 | 0.0 | 9879.0 | 140.0 | 01.Feb.2027 | 360.0 |
BRO | BROWN & BROWN INC | Unternehmen | 100.435,78 | 0.0 | 10010.0 | 746.0 | 23.Juni2035 | 555.0 |
INTC | INTEL CORPORATION | Unternehmen | 100.459,58 | 0.0 | 9840.0 | 669.0 | 21.Feb.2034 | 515.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 100.465,08 | 0.0 | 10047.0 | 319.0 | 15.Jan.2029 | 455.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 100.471,89 | 0.0 | 9992.0 | 612.0 | 25.Nov.2031 | 75.0 |
OMC | OMNICOM GROUP INC | Unternehmen | 100.473,80 | 0.0 | 9938.0 | 715.0 | 01.Nov.2034 | 530.0 |
LPLA | LPL HOLDINGS INC | Unternehmen | 100.479,48 | 0.0 | 10000.0 | 742.0 | 15.Juni2035 | 575.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 100.484,68 | 0.0 | 9953.0 | 550.0 | 10.Mai2033 | 527.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 100.501,17 | 0.0 | 10000.0 | 433.0 | 05.Juni2030 | 455.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 100.510,24 | 0.0 | 10012.0 | 393.0 | 15.Dez.2029 | 463.0 |
DIS | WALT DISNEY CO | Unternehmen | 100.511,13 | 0.0 | 9936.0 | 160.0 | 23.März2027 | 370.0 |
STT | STATE STREET CORP | Unternehmen | 100.516,31 | 0.0 | 9825.0 | 600.0 | 26.Jan.2034 | 482.0 |
HUM | HUMANA INC | Unternehmen | 100.518,26 | 0.0 | 9851.0 | 729.0 | 01.Mai2035 | 555.0 |
SYK | STRYKER CORPORATION | Unternehmen | 100.523,75 | 0.0 | 9936.0 | 63.0 | 15.März2026 | 350.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 100.527,12 | 0.0 | 9905.0 | 681.0 | 02.Apr.2034 | 515.0 |
PEP | PEPSICO INC | Unternehmen | 100.552,34 | 0.0 | 9870.0 | 620.0 | 15.Feb.2033 | 445.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 100.553,72 | 0.0 | 9957.0 | 122.0 | 22.Okt.2026 | 425.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Unternehmen | 100.554,40 | 0.0 | 9968.0 | 735.0 | 20.Mai2035 | 575.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 100.560,86 | 0.0 | 9838.0 | 672.0 | 05.Feb.2034 | 490.0 |
HD | HOME DEPOT INC | Unternehmen | 100.565,29 | 0.0 | 9907.0 | 592.0 | 15.Sept.2032 | 450.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 100.575,82 | 0.0 | 9923.0 | 373.0 | 06.Okt.2029 | 490.0 |
AVGO | BROADCOM INC | Unternehmen | 100.581,96 | 0.0 | 9877.0 | 405.0 | 15.Feb.2030 | 435.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 100.584,19 | 0.0 | 10058.0 | 319.0 | 15.Jan.2030 | 503.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 100.590,48 | 0.0 | 9924.0 | 284.0 | 26.Sept.2028 | 445.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 100.592,47 | 0.0 | 9957.0 | 1444.0 | 14.Mai2065 | 605.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 100.448,45 | 0.0 | 10044.0 | 587.0 | 01.Juli2031 | 13.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 100.316,52 | 0.0 | 10032.0 | 529.0 | 19.Nov.2030 | 0.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 99.871,18 | 0.0 | 9886.0 | 630.0 | 01.Mai2033 | 490.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 99.883,46 | 0.0 | 9956.0 | 480.0 | 15.Jan.2031 | 465.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 99.888,50 | 0.0 | 9946.0 | 762.0 | 15.Juni2035 | 510.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 99.908,99 | 0.0 | 9964.0 | 634.0 | 25.Jan.2032 | 50.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 99.937,43 | 0.0 | 9760.0 | 1367.0 | 12.Feb.2055 | 550.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 99.960,82 | 0.0 | 9829.0 | 740.0 | 15.März2035 | 500.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 99.983,14 | 0.0 | 9997.0 | 584.0 | 17.Juni2031 | 10.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 99.983,71 | 0.0 | 9957.0 | 787.0 | 12.Juni2035 | 450.0 |
AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 99.985,03 | 0.0 | 9999.0 | 700.0 | 15.Juli2034 | 550.0 |
FITB | FIFTH THIRD BANCORP | Unternehmen | 99.985,07 | 0.0 | 9866.0 | 245.0 | 14.März2028 | 395.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 100.009,55 | 0.0 | 9992.0 | 529.0 | 27.Nov.2030 | 13.0 |
K | KELLANOVA | Unternehmen | 100.056,29 | 0.0 | 9912.0 | 69.0 | 01.Apr.2026 | 325.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 100.058,09 | 0.0 | 9986.0 | 359.0 | 29.Juni2029 | 445.0 |
GM | GENERAL MOTORS CO | Unternehmen | 100.091,84 | 0.0 | 9888.0 | 199.0 | 01.Okt.2027 | 420.0 |
FDX | FEDEX CORP | Unternehmen | 100.092,02 | 0.0 | 9915.0 | 68.0 | 01.Apr.2026 | 325.0 |
JBL | JABIL INC | Unternehmen | 100.098,61 | 0.0 | 9939.0 | 171.0 | 15.Mai2027 | 425.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 100.129,88 | 0.0 | 9876.0 | 656.0 | 04.Okt.2033 | 488.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 100.178,18 | 0.0 | 9979.0 | 352.0 | 14.Juni2030 | 457.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 100.213,26 | 0.0 | 9900.0 | 525.0 | 15.Okt.2031 | 485.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.213,67 | 0.0 | 9911.0 | 531.0 | 23.Okt.2031 | 485.0 |
NK | IMERYS S.A. RegS | Unternehmen | 100.225,84 | 0.0 | 10023.0 | 577.0 | 15.Juli2031 | 100.0 |
SACHAN | STATE OF SAXONY-ANHALT | Government Related | 99.921,37 | 0.0 | 9975.0 | 642.0 | 09.Feb.2032 | 35.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 100.203,65 | 0.0 | 10014.0 | 574.0 | 28.Mai2031 | 40.0 |
LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Government Related | 100.182,66 | 0.0 | 9955.0 | 990.0 | 01.Dez.2039 | 520.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 99.521,92 | 0.0 | 9922.0 | 629.0 | 09.Jan.2032 | 50.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 99.535,09 | 0.0 | 9954.0 | 722.0 | 15.Jan.2035 | 575.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 99.541,41 | 0.0 | 9863.0 | 628.0 | 11.Mai2033 | 510.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 99.541,98 | 0.0 | 9780.0 | 322.0 | 07.Feb.2030 | 397.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 99.556,20 | 0.0 | 9812.0 | 705.0 | 13.März2034 | 425.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 99.568,18 | 0.0 | 9933.0 | 735.0 | 18.Mai2033 | 130.0 |
ALK | AS MILEAGE PLAN IP LTD 144A | Unternehmen | 99.589,15 | 0.0 | 9834.0 | 515.0 | 20.Okt.2031 | 531.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 99.593,32 | 0.0 | 9926.0 | 127.0 | 15.Dez.2026 | 400.0 |
LEA | LEAR CORPORATION | Unternehmen | 99.597,01 | 0.0 | 9833.0 | 197.0 | 15.Sept.2027 | 380.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 99.627,88 | 0.0 | 9900.0 | 727.0 | 01.Dez.2034 | 515.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 99.642,33 | 0.0 | 9858.0 | 455.0 | 15.Okt.2030 | 425.0 |
BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 99.648,00 | 0.0 | 9879.0 | 529.0 | 10.Nov.2032 | 474.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 99.648,23 | 0.0 | 9790.0 | 234.0 | 17.Jan.2028 | 354.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Unternehmen | 99.683,90 | 0.0 | 9903.0 | 300.0 | 15.Nov.2028 | 395.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 99.691,60 | 0.0 | 9843.0 | 375.0 | 27.Sept.2029 | 420.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 99.698,30 | 0.0 | 9873.0 | 678.0 | 15.Sept.2032 | 100.0 |
PPG | PPG INDUSTRIES INC | Unternehmen | 99.705,55 | 0.0 | 9846.0 | 241.0 | 15.März2028 | 375.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 99.706,81 | 0.0 | 9922.0 | 598.0 | 15.Sept.2031 | 50.0 |
AAPL | APPLE INC | Unternehmen | 99.710,10 | 0.0 | 9893.0 | 646.0 | 10.Mai2033 | 430.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 99.727,15 | 0.0 | 9908.0 | 264.0 | 15.Mai2028 | 388.0 |
CF | CF INDUSTRIES INC | Unternehmen | 99.740,24 | 0.0 | 9802.0 | 680.0 | 15.März2034 | 515.0 |
KCN | KINROSS GOLD CORP | Unternehmen | 99.740,64 | 0.0 | 9974.0 | 178.0 | 15.Juli2027 | 450.0 |
ALK | AS MILEAGE PLAN IP LTD 144A | Unternehmen | 99.744,37 | 0.0 | 9856.0 | 373.0 | 20.Okt.2029 | 502.0 |
FCX | FREEPORT-MCMORAN INC | Unternehmen | 99.747,64 | 0.0 | 9821.0 | 189.0 | 01.März2028 | 413.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 99.758,76 | 0.0 | 9778.0 | 613.0 | 15.Feb.2033 | 475.0 |
VTRS | MYLAN INC | Unternehmen | 99.769,81 | 0.0 | 9863.0 | 247.0 | 15.Apr.2028 | 455.0 |
ICADFP | ICADE RegS | Unternehmen | 99.772,28 | 0.0 | 9942.0 | 535.0 | 18.Jan.2031 | 63.0 |
EQR | ERP OPERATING LP | Unternehmen | 99.816,89 | 0.0 | 9931.0 | 302.0 | 01.Dez.2028 | 415.0 |
CME | CME GROUP INC | Unternehmen | 99.820,03 | 0.0 | 9805.0 | 1108.0 | 15.Sept.2043 | 530.0 |
TGT | TARGET CORPORATION | Unternehmen | 99.827,26 | 0.0 | 9833.0 | 592.0 | 15.Sept.2032 | 450.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 99.837,27 | 0.0 | 9796.0 | 735.0 | 05.März2035 | 520.0 |
BERY | BERRY GLOBAL INC 144A | Unternehmen | 99.867,41 | 0.0 | 9987.0 | 53.0 | 15.Juli2026 | 488.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 99.585,36 | 0.0 | 9933.0 | 634.0 | 19.Jan.2032 | 45.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 99.708,78 | 0.0 | 9971.0 | 559.0 | 10.März2031 | 1.0 |
HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 99.145,41 | 0.0 | 9909.0 | 553.0 | 24.Feb.2031 | 13.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 99.161,31 | 0.0 | 9798.0 | 379.0 | 14.Sept.2029 | 350.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 99.272,88 | 0.0 | 9906.0 | 768.0 | 30.Juni2035 | 505.0 |
JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Unternehmen | 99.274,49 | 0.0 | 9314.0 | 418.0 | 15.Nov.2032 | 400.0 |
GMGAU | GOODMAN US FINANCE SIX LLC 144A | Unternehmen | 99.287,05 | 0.0 | 9789.0 | 713.0 | 07.Okt.2034 | 513.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 99.301,96 | 0.0 | 9812.0 | 151.0 | 02.März2027 | 320.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 99.302,54 | 0.0 | 9889.0 | 1141.0 | 24.Mai2039 | 250.0 |
NDAQ | NASDAQ INC | Unternehmen | 99.359,54 | 0.0 | 9907.0 | 1423.0 | 28.Juni2063 | 610.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 99.383,67 | 0.0 | 9938.0 | 709.0 | 15.Juli2034 | 515.0 |
FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Unternehmen | 99.396,51 | 0.0 | 9871.0 | 255.0 | 15.Mai2028 | 410.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 99.396,73 | 0.0 | 9734.0 | 580.0 | 27.Juli2032 | 440.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 99.435,38 | 0.0 | 9940.0 | 578.0 | 04.Juni2031 | 25.0 |
GMT | GATX CORPORATION | Unternehmen | 99.455,88 | 0.0 | 9837.0 | 111.0 | 15.Sept.2026 | 325.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 99.465,74 | 0.0 | 9754.0 | 714.0 | 14.Aug.2034 | 460.0 |
BNG | BANK NEDERLANDSE GEMEENTEN MTN 144A | Government Related | 99.481,95 | 0.0 | 9870.0 | 65.0 | 16.März2026 | 238.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 99.484,00 | 0.0 | 9673.0 | 1380.0 | 03.Aug.2065 | 613.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 99.490,13 | 0.0 | 9832.0 | 673.0 | 23.Sept.2032 | 125.0 |
NIBCAP | NIBC BANK NV RegS | Gedeckt | 99.384,67 | 0.0 | 9935.0 | 568.0 | 21.Apr.2031 | 13.0 |
EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 99.470,75 | 0.0 | 9946.0 | 583.0 | 16.Juni2031 | 13.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 99.479,03 | 0.0 | 9948.0 | 590.0 | 08.Juli2031 | 5.0 |
FMC | FMC CORPORATION | Unternehmen | 98.783,09 | 0.0 | 9789.0 | 617.0 | 18.Mai2033 | 565.0 |
LEG | LEGGETT & PLATT INC | Unternehmen | 98.785,45 | 0.0 | 9732.0 | 325.0 | 15.März2029 | 440.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 98.811,45 | 0.0 | 9663.0 | 1096.0 | 22.Feb.2044 | 550.0 |
INTC | INTEL CORPORATION | Unternehmen | 98.814,36 | 0.0 | 9704.0 | 361.0 | 05.Aug.2029 | 400.0 |
CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 98.835,48 | 0.0 | 9720.0 | 717.0 | 10.Sept.2034 | 470.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 98.842,85 | 0.0 | 9733.0 | 232.0 | 25.Jan.2028 | 320.0 |
FLO | FLOWERS FOODS INC | Unternehmen | 98.851,78 | 0.0 | 9625.0 | 1257.0 | 15.März2055 | 620.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 98.868,08 | 0.0 | 9752.0 | 283.0 | 01.Sept.2028 | 363.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 98.868,58 | 0.0 | 9780.0 | 159.0 | 15.März2027 | 320.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 98.887,99 | 0.0 | 9888.0 | 583.0 | 08.Juli2031 | 50.0 |
WMT | WALMART INC | Unternehmen | 98.901,93 | 0.0 | 9745.0 | 597.0 | 09.Sept.2032 | 415.0 |
SOLV | SOLVENTUM CORP | Unternehmen | 98.920,45 | 0.0 | 9769.0 | 1312.0 | 30.Apr.2054 | 590.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 98.921,71 | 0.0 | 9875.0 | 92.0 | 27.Juni2026 | 340.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 98.946,10 | 0.0 | 9858.0 | 85.0 | 01.Juni2026 | 300.0 |
DHI | D R HORTON INC | Unternehmen | 98.946,63 | 0.0 | 9770.0 | 718.0 | 15.Okt.2034 | 500.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 98.986,17 | 0.0 | 9703.0 | 693.0 | 06.Sept.2034 | 545.0 |
HST | HOST HOTELS & RESORTS LP | Unternehmen | 99.010,32 | 0.0 | 9764.0 | 732.0 | 15.Apr.2035 | 550.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 99.023,40 | 0.0 | 9722.0 | 852.0 | 05.März2037 | 500.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 99.060,43 | 0.0 | 9844.0 | 73.0 | 15.Apr.2026 | 250.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 99.073,60 | 0.0 | 9727.0 | 712.0 | 28.Aug.2034 | 475.0 |
LIBMUT | BEACON FUNDING TRUST 144A | Unternehmen | 99.076,01 | 0.0 | 9647.0 | 1242.0 | 15.Aug.2054 | 627.0 |
WMT | WALMART INC | Unternehmen | 99.108,96 | 0.0 | 9905.0 | 93.0 | 08.Juli2026 | 305.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 99.122,20 | 0.0 | 9810.0 | 740.0 | 24.Okt.2034 | 455.0 |
EQR | ERP OPERATING LP | Unternehmen | 99.133,67 | 0.0 | 9783.0 | 239.0 | 01.März2028 | 350.0 |
KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 98.847,80 | 0.0 | 9874.0 | 648.0 | 25.Feb.2032 | 25.0 |
NYSDEV | NEW YORK ST URBAN DEV CORP | Government Related | 98.850,48 | 0.0 | 10213.0 | 382.0 | 15.März2039 | 577.0 |
MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Government Related | 98.882,30 | 0.0 | 9814.0 | 994.0 | 31.Mai2057 | 594.0 |
FRQF5629 | FHLMC 30YR UMBS | Verbrieft | 98.812,27 | 0.0 | 10278.0 | 511.0 | 01.Jan.2053 | 600.0 |
SNPS | SYNOPSYS INC | Unternehmen | 98.435,25 | 0.0 | 9657.0 | 1339.0 | 01.Apr.2055 | 570.0 |
HPQ | HP INC | Unternehmen | 98.442,01 | 0.0 | 9744.0 | 338.0 | 15.Apr.2029 | 400.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 98.445,58 | 0.0 | 9721.0 | 719.0 | 15.Okt.2034 | 495.0 |
FRT | FEDERAL REALTY OP LP | Unternehmen | 98.446,82 | 0.0 | 9793.0 | 58.0 | 15.Feb.2026 | 125.0 |
HD | HOME DEPOT INC | Unternehmen | 98.464,75 | 0.0 | 9775.0 | 167.0 | 15.Apr.2027 | 288.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.465,72 | 0.0 | 9841.0 | 669.0 | 17.Juni2032 | 63.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 98.474,23 | 0.0 | 9770.0 | 639.0 | 15.Mai2033 | 465.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 98.511,08 | 0.0 | 9849.0 | 670.0 | 07.Juli2032 | 82.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 98.511,09 | 0.0 | 9550.0 | 603.0 | 25.Juli2033 | 638.0 |
SYF | SYNCHRONY FINANCIAL | Unternehmen | 98.534,04 | 0.0 | 9805.0 | 218.0 | 01.Dez.2027 | 395.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 98.536,28 | 0.0 | 9778.0 | 194.0 | 21.Okt.2027 | 325.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 98.539,85 | 0.0 | 9826.0 | 177.0 | 15.Juni2027 | 338.0 |
EXC | EXELON CORPORATION | Unternehmen | 98.564,44 | 0.0 | 9755.0 | 417.0 | 15.Apr.2030 | 405.0 |
DIS | WALT DISNEY CO | Unternehmen | 98.577,92 | 0.0 | 9739.0 | 419.0 | 22.März2030 | 380.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 98.632,55 | 0.0 | 9769.0 | 158.0 | 22.März2027 | 300.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 98.661,14 | 0.0 | 9767.0 | 338.0 | 15.Apr.2029 | 395.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 98.678,75 | 0.0 | 9854.0 | 182.0 | 01.Juli2027 | 350.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 98.699,92 | 0.0 | 9625.0 | 1326.0 | 10.Feb.2055 | 570.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 98.701,12 | 0.0 | 9828.0 | 173.0 | 01.Juni2027 | 345.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 98.744,61 | 0.0 | 9819.0 | 170.0 | 15.Mai2027 | 335.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 98.754,18 | 0.0 | 9831.0 | 195.0 | 01.Dez.2027 | 363.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 98.767,21 | 0.0 | 9827.0 | 696.0 | 15.Dez.2054 | 600.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 98.472,20 | 0.0 | 9840.0 | 638.0 | 09.Jan.2032 | 13.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 98.516,64 | 0.0 | 9843.0 | 628.0 | 01.Dez.2031 | 13.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 98.637,35 | 0.0 | 9849.0 | 637.0 | 15.Jan.2032 | 25.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 98.661,94 | 0.0 | 9855.0 | 661.0 | 30.Apr.2032 | 45.0 |
ROK | ROCKWELL AUTOMATION INC | Unternehmen | 98.069,44 | 0.0 | 9677.0 | 327.0 | 01.März2029 | 350.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 98.101,74 | 0.0 | 9751.0 | 705.0 | 14.Dez.2032 | 88.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 98.102,71 | 0.0 | 9810.0 | 583.0 | 15.Juli2031 | 63.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 98.103,31 | 0.0 | 9740.0 | 793.0 | 20.Jan.2034 | 125.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 98.111,07 | 0.0 | 9757.0 | 578.0 | 01.Juni2032 | 440.0 |
CCI | CROWN CASTLE INC | Unternehmen | 98.121,97 | 0.0 | 9716.0 | 159.0 | 15.März2027 | 290.0 |
WDAY | WORKDAY INC | Unternehmen | 98.140,10 | 0.0 | 9707.0 | 336.0 | 01.Apr.2029 | 370.0 |
SPG | SIMON INTERNATIONAL FINANCE SCA RegS | Unternehmen | 98.187,79 | 0.0 | 9777.0 | 724.0 | 19.März2033 | 113.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 98.194,15 | 0.0 | 9819.0 | 97.0 | 15.Juli2026 | 265.0 |
LIN | LINDE FINANCE BV RegS | Unternehmen | 98.199,61 | 0.0 | 9810.0 | 663.0 | 19.Mai2032 | 55.0 |
MA | MASTERCARD INC | Unternehmen | 98.244,08 | 0.0 | 9824.0 | 561.0 | 15.Jan.2032 | 435.0 |
EQIX | EQUINIX INC | Unternehmen | 98.275,57 | 0.0 | 9782.0 | 129.0 | 18.Nov.2026 | 290.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 98.291,89 | 0.0 | 9801.0 | 628.0 | 17.Feb.2033 | 60.0 |
MQGAU | MACQUARIE GROUP LTD 144A | Unternehmen | 98.294,27 | 0.0 | 9780.0 | 221.0 | 28.Nov.2028 | 376.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 98.328,32 | 0.0 | 9638.0 | 528.0 | 01.März2052 | 513.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 98.332,78 | 0.0 | 9659.0 | 1292.0 | 27.März2053 | 580.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 98.336,88 | 0.0 | 9646.0 | 651.0 | 15.Aug.2033 | 450.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 98.348,89 | 0.0 | 9806.0 | 178.0 | 15.Juni2027 | 343.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Unternehmen | 98.354,67 | 0.0 | 9820.0 | 610.0 | 26.Mai2042 | 100.0 |
PFE | PFIZER INC | Unternehmen | 98.372,53 | 0.0 | 9722.0 | 331.0 | 15.März2029 | 345.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 98.385,94 | 0.0 | 9835.0 | 41.0 | 15.Dez.2025 | 38.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 98.391,22 | 0.0 | 9745.0 | 298.0 | 26.Sept.2028 | 313.0 |
FRSB0471 | FHLMC 15YR UMBS SUPER | Verbrieft | 98.079,78 | 0.0 | 9439.0 | 358.0 | 01.Okt.2035 | 300.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 97.756,84 | 0.0 | 9738.0 | 876.0 | 12.Mai2035 | 163.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 97.870,03 | 0.0 | 9760.0 | 73.0 | 14.Apr.2026 | 105.0 |
WCNCN | WASTE CONNECTIONS INC | Unternehmen | 97.881,49 | 0.0 | 9716.0 | 343.0 | 01.Mai2029 | 350.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 97.903,30 | 0.0 | 9672.0 | 540.0 | 17.Sept.2031 | 363.0 |
SOLV | SOLVENTUM CORP | Unternehmen | 97.926,22 | 0.0 | 9693.0 | 1418.0 | 15.Mai2064 | 600.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 97.949,74 | 0.0 | 9765.0 | 643.0 | 29.März2032 | 88.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 97.950,76 | 0.0 | 9600.0 | 360.0 | 24.Juli2034 | 411.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 97.975,12 | 0.0 | 9747.0 | 217.0 | 15.Nov.2027 | 305.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 97.979,91 | 0.0 | 9685.0 | 331.0 | 15.März2029 | 340.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 97.992,62 | 0.0 | 9786.0 | 1063.0 | 06.Jan.2042 | 540.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 97.997,08 | 0.0 | 9641.0 | 363.0 | 15.Aug.2029 | 380.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 98.034,59 | 0.0 | 9780.0 | 640.0 | 16.Feb.2032 | 50.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 98.052,18 | 0.0 | 9751.0 | 577.0 | 01.Juni2032 | 445.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 97.715,76 | 0.0 | 9757.0 | 636.0 | 12.Jan.2032 | 25.0 |
G2MA6219 | GNMA2 30YR 2019 PRODUCTION | Verbrieft | 97.556,66 | 0.0 | 9050.0 | 664.0 | 20.Okt.2049 | 350.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 97.335,16 | 0.0 | 9672.0 | 346.0 | 15.Mai2029 | 370.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 97.336,10 | 0.0 | 9726.0 | 236.0 | 06.Jan.2028 | 305.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 97.336,13 | 0.0 | 7682.0 | 1164.0 | 01.Okt.2042 | 363.0 |
BMO | BANK OF MONTREAL | Unternehmen | 97.347,67 | 0.0 | 9703.0 | 228.0 | 15.Dez.2032 | 380.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 97.364,38 | 0.0 | 9723.0 | 86.0 | 03.Juni2026 | 115.0 |
VTRS | VIATRIS INC | Unternehmen | 97.396,77 | 0.0 | 6468.0 | 1291.0 | 22.Juni2050 | 400.0 |
ABBV | ABBVIE INC | Unternehmen | 97.437,15 | 0.0 | 9565.0 | 1112.0 | 15.März2044 | 535.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 97.465,92 | 0.0 | 9699.0 | 799.0 | 17.Nov.2033 | 63.0 |
BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 97.468,48 | 0.0 | 9659.0 | 149.0 | 02.Feb.2027 | 195.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 97.470,68 | 0.0 | 9660.0 | 1324.0 | 21.Mai2054 | 580.0 |
LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 97.495,25 | 0.0 | 9611.0 | 719.0 | 01.Okt.2034 | 480.0 |
USB | US BANCORP MTN | Unternehmen | 97.510,74 | 0.0 | 9648.0 | 148.0 | 27.Jan.2028 | 221.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 97.537,45 | 0.0 | 9747.0 | 324.0 | 08.Jan.2029 | 365.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 97.556,05 | 0.0 | 9552.0 | 1272.0 | 15.März2055 | 610.0 |
R | RYDER SYSTEM INC MTN | Unternehmen | 97.562,02 | 0.0 | 9691.0 | 110.0 | 01.Sept.2026 | 175.0 |
HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Government Related | 97.565,56 | 0.0 | 9665.0 | 775.0 | 01.Nov.2033 | 113.0 |
AMZN | AMAZON.COM INC | Unternehmen | 97.596,34 | 0.0 | 7964.0 | 1495.0 | 22.Aug.2057 | 425.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 97.610,29 | 0.0 | 9700.0 | 687.0 | 09.Sept.2032 | 63.0 |
CVS | CVS HEALTH CORP | Unternehmen | 97.638,73 | 0.0 | 9691.0 | 1080.0 | 01.Juni2044 | 600.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 97.656,80 | 0.0 | 9656.0 | 375.0 | 15.Okt.2029 | 440.0 |
AON | AON NORTH AMERICA INC | Unternehmen | 97.666,69 | 0.0 | 9553.0 | 1302.0 | 01.März2054 | 575.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 97.684,10 | 0.0 | 9721.0 | 717.0 | 25.Jan.2033 | 88.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 97.687,79 | 0.0 | 9628.0 | 240.0 | 15.Feb.2028 | 338.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 97.510,97 | 0.0 | 9733.0 | 625.0 | 01.Dez.2031 | 25.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 97.615,57 | 0.0 | 9753.0 | 630.0 | 08.Dez.2031 | 13.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 96.980,26 | 0.0 | 9650.0 | 114.0 | 15.Sept.2026 | 145.0 |
GXO | GXO LOGISTICS INC | Unternehmen | 96.990,42 | 0.0 | 9699.0 | 98.0 | 15.Juli2026 | 165.0 |
ABBV | ABBVIE INC | Unternehmen | 96.995,22 | 0.0 | 9548.0 | 748.0 | 15.März2035 | 455.0 |
ACN | ACCENTURE CAPITAL INC | Unternehmen | 97.004,23 | 0.0 | 9574.0 | 729.0 | 04.Okt.2034 | 450.0 |
SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Unternehmen | 97.022,70 | 0.0 | 9617.0 | 928.0 | 08.Okt.2036 | 238.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 97.039,83 | 0.0 | 9646.0 | 353.0 | 15.Mai2029 | 350.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.077,73 | 0.0 | 9671.0 | 225.0 | 22.Nov.2027 | 250.0 |
INTC | INTEL CORPORATION | Unternehmen | 97.105,80 | 0.0 | 9591.0 | 414.0 | 25.März2030 | 390.0 |
TGT | TARGET CORPORATION | Unternehmen | 97.204,26 | 0.0 | 9570.0 | 724.0 | 15.Sept.2034 | 450.0 |
VMW | VMWARE LLC | Unternehmen | 97.283,40 | 0.0 | 9670.0 | 106.0 | 15.Aug.2026 | 140.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 97.310,62 | 0.0 | 9619.0 | 633.0 | 15.Apr.2033 | 450.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 97.053,63 | 0.0 | 9705.0 | 623.0 | 03.Nov.2031 | 1.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 97.190,45 | 0.0 | 9715.0 | 652.0 | 27.Feb.2032 | 10.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 96.626,31 | 0.0 | 9522.0 | 720.0 | 27.Sept.2034 | 470.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 96.664,72 | 0.0 | 9591.0 | 695.0 | 19.Nov.2032 | 100.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 96.676,55 | 0.0 | 9668.0 | 146.0 | 15.Jan.2027 | 220.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 96.685,68 | 0.0 | 9569.0 | 916.0 | 20.Feb.2036 | 188.0 |
TGT | TARGET CORPORATION | Unternehmen | 96.704,93 | 0.0 | 9670.0 | 146.0 | 15.Jan.2027 | 195.0 |
WMT | WALMART INC | Unternehmen | 96.712,96 | 0.0 | 9665.0 | 364.0 | 08.Juli2029 | 325.0 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Unternehmen | 96.747,14 | 0.0 | 9630.0 | 117.0 | 28.Sept.2026 | 151.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 96.758,85 | 0.0 | 9630.0 | 112.0 | 09.Sept.2026 | 130.0 |
VTR | VENTAS REALTY LP | Unternehmen | 96.801,19 | 0.0 | 9680.0 | 742.0 | 15.Jan.2035 | 500.0 |
STLD | STEEL DYNAMICS INC | Unternehmen | 96.844,17 | 0.0 | 9488.0 | 1320.0 | 15.Mai2055 | 575.0 |
ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Government Related | 96.876,76 | 0.0 | 9671.0 | 747.0 | 17.Mai2033 | 88.0 |
PLD | PROLOGIS LP | Unternehmen | 96.887,50 | 0.0 | 9636.0 | 168.0 | 15.Apr.2027 | 213.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 96.912,31 | 0.0 | 9648.0 | 114.0 | 15.Sept.2026 | 130.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 96.956,50 | 0.0 | 9642.0 | 114.0 | 10.Sept.2027 | 154.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 96.957,31 | 0.0 | 9602.0 | 768.0 | 22.Sept.2033 | 100.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 96.961,40 | 0.0 | 9505.0 | 1272.0 | 16.Sept.2052 | 578.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 96.721,63 | 0.0 | 9671.0 | 629.0 | 25.Nov.2031 | 1.0 |
CHITRN | CHICAGO ILL O HARE INTL ARPT R | Government Related | 96.918,22 | 0.0 | 8410.0 | 1433.0 | 01.Jan.2054 | 457.0 |
G2MB0426 | GNMA2 30YR | Verbrieft | 96.786,40 | 0.0 | 10300.0 | 181.0 | 20.Juni2055 | 650.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 96.244,76 | 0.0 | 9391.0 | 1104.0 | 05.Feb.2044 | 525.0 |
KO | COCA-COLA CO | Unternehmen | 96.245,81 | 0.0 | 7348.0 | 1172.0 | 05.Mai2041 | 288.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 96.259,01 | 0.0 | 9578.0 | 351.0 | 22.Mai2029 | 325.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 96.268,87 | 0.0 | 9505.0 | 329.0 | 01.März2030 | 327.0 |
NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 96.300,08 | 0.0 | 9567.0 | 347.0 | 03.Mai2029 | 315.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 96.310,79 | 0.0 | 9407.0 | 938.0 | 13.Sept.2036 | 200.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 96.334,14 | 0.0 | 9525.0 | 418.0 | 01.Apr.2030 | 375.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 96.344,13 | 0.0 | 9587.0 | 797.0 | 09.Dez.2035 | 470.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 96.404,06 | 0.0 | 9523.0 | 725.0 | 15.Okt.2034 | 470.0 |
AMGN | AMGEN INC | Unternehmen | 96.433,78 | 0.0 | 9487.0 | 628.0 | 01.März2033 | 420.0 |
CMI | CUMMINS INC | Unternehmen | 96.444,00 | 0.0 | 9425.0 | 1334.0 | 20.Feb.2054 | 545.0 |
PEP | PEPSICO INC | Unternehmen | 96.561,24 | 0.0 | 9397.0 | 1364.0 | 17.Juli2054 | 525.0 |
UNM | UNUM GROUP | Unternehmen | 96.566,35 | 0.0 | 9607.0 | 1298.0 | 15.Juni2054 | 600.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 95.959,79 | 0.0 | 9561.0 | 629.0 | 18.Jan.2032 | 63.0 |
BNP | BNP PARIBAS SA RegS | Unternehmen | 96.033,92 | 0.0 | 9559.0 | 710.0 | 03.Dez.2032 | 63.0 |
T | AT&T INC | Unternehmen | 96.033,95 | 0.0 | 9391.0 | 1344.0 | 01.März2057 | 570.0 |
PEP | PEPSICO INC | Unternehmen | 96.041,36 | 0.0 | 9539.0 | 784.0 | 14.Okt.2033 | 75.0 |
AMGN | AMGEN INC | Unternehmen | 96.112,06 | 0.0 | 9492.0 | 331.0 | 22.Feb.2029 | 300.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 96.201,20 | 0.0 | 9528.0 | 1366.0 | 15.Nov.2054 | 550.0 |
NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Government Related | 96.077,84 | 0.0 | 9582.0 | 994.0 | 12.Mai2036 | 125.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 95.522,11 | 0.0 | 9544.0 | 760.0 | 24.Mai2033 | 50.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 95.526,31 | 0.0 | 9477.0 | 1344.0 | 25.Mai2053 | 545.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 95.531,53 | 0.0 | 9372.0 | 875.0 | 06.Feb.2037 | 410.0 |
INTC | INTEL CORPORATION | Unternehmen | 95.545,35 | 0.0 | 9370.0 | 587.0 | 05.Aug.2032 | 415.0 |
ALB | ALBEMARLE CORP | Unternehmen | 95.545,60 | 0.0 | 9493.0 | 566.0 | 01.Juni2032 | 505.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 95.553,31 | 0.0 | 9418.0 | 368.0 | 18.Juli2029 | 280.0 |
AL | AIR LEASE CORPORATION | Unternehmen | 95.554,11 | 0.0 | 9462.0 | 381.0 | 01.Okt.2029 | 325.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 95.563,80 | 0.0 | 9519.0 | 804.0 | 22.Nov.2033 | 50.0 |
KO | COCA-COLA CO | Unternehmen | 95.570,20 | 0.0 | 9464.0 | 1510.0 | 13.Mai2064 | 540.0 |
SBRA | SABRA HEALTH CARE LP | Unternehmen | 95.688,72 | 0.0 | 9471.0 | 380.0 | 15.Okt.2029 | 390.0 |
ABBV | ABBVIE INC | Unternehmen | 95.725,91 | 0.0 | 9389.0 | 1467.0 | 15.März2064 | 550.0 |
MRK | MERCK & CO INC | Unternehmen | 95.761,12 | 0.0 | 9560.0 | 184.0 | 10.Juni2027 | 170.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 95.763,20 | 0.0 | 9395.0 | 1320.0 | 15.März2053 | 545.0 |
KO | COCA-COLA CO | Unternehmen | 95.777,00 | 0.0 | 9486.0 | 1383.0 | 13.Mai2054 | 530.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 95.810,61 | 0.0 | 9533.0 | 786.0 | 14.Sept.2033 | 50.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 95.834,81 | 0.0 | 9535.0 | 171.0 | 14.Apr.2028 | 194.0 |
ABBV | ABBVIE INC | Unternehmen | 95.846,39 | 0.0 | 9508.0 | 766.0 | 14.Mai2035 | 450.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 95.868,37 | 0.0 | 9520.0 | 1360.0 | 01.Juni2054 | 550.0 |
KFW | KFW MTN RegS | Government Related | 95.783,57 | 0.0 | 11636.0 | 490.0 | 09.Okt.2030 | 250.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 95.805,73 | 0.0 | 11963.0 | 715.0 | 23.Sept.2032 | 13.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 95.164,45 | 0.0 | 9516.0 | 1128.0 | 15.Juli2044 | 550.0 |
RPRX | ROYALTY PHARMA PLC | Unternehmen | 95.167,42 | 0.0 | 9452.0 | 205.0 | 02.Sept.2027 | 175.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 95.201,88 | 0.0 | 9400.0 | 1417.0 | 01.Nov.2064 | 585.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 95.206,97 | 0.0 | 9498.0 | 1313.0 | 01.Juli2053 | 575.0 |
ADI | ANALOG DEVICES INC | Unternehmen | 95.282,83 | 0.0 | 9375.0 | 1364.0 | 01.Apr.2054 | 530.0 |
KVUE | KENVUE INC | Unternehmen | 95.295,93 | 0.0 | 9370.0 | 1095.0 | 22.März2043 | 510.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 95.310,36 | 0.0 | 9521.0 | 836.0 | 18.Juni2034 | 113.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 95.332,95 | 0.0 | 9466.0 | 788.0 | 15.Nov.2033 | 88.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 95.335,50 | 0.0 | 9340.0 | 1390.0 | 15.Sept.2062 | 580.0 |
WCNCN | WASTE CONNECTIONS INC | Unternehmen | 95.360,76 | 0.0 | 9536.0 | 630.0 | 15.Jan.2033 | 420.0 |
INTC | INTEL CORPORATION | Unternehmen | 95.453,59 | 0.0 | 9303.0 | 1038.0 | 10.Feb.2043 | 563.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 95.500,24 | 0.0 | 9515.0 | 722.0 | 19.Jan.2033 | 63.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 95.516,97 | 0.0 | 9418.0 | 1361.0 | 15.Okt.2054 | 535.0 |
NVDA | NVIDIA CORPORATION | Unternehmen | 94.801,47 | 0.0 | 9398.0 | 427.0 | 01.Apr.2030 | 285.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 94.816,75 | 0.0 | 9482.0 | 129.0 | 06.Nov.2026 | 0.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 94.969,29 | 0.0 | 9356.0 | 1300.0 | 15.Apr.2053 | 563.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 95.015,66 | 0.0 | 9455.0 | 1352.0 | 15.Juni2054 | 555.0 |
HCA | HCA INC | Unternehmen | 95.024,17 | 0.0 | 9430.0 | 1279.0 | 01.Juni2053 | 590.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 95.047,44 | 0.0 | 9358.0 | 598.0 | 01.Sept.2032 | 395.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 95.052,24 | 0.0 | 9505.0 | 1001.0 | 15.Juli2040 | 538.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 95.055,09 | 0.0 | 9476.0 | 572.0 | 21.Juni2033 | 444.0 |
HCA | HCA INC | Unternehmen | 95.077,59 | 0.0 | 9377.0 | 451.0 | 01.Sept.2030 | 350.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 95.156,02 | 0.0 | 9336.0 | 1360.0 | 15.März2055 | 540.0 |
DTE | DTE ELECTRIC COMPANY | Unternehmen | 94.460,27 | 0.0 | 9391.0 | 259.0 | 01.Apr.2028 | 190.0 |
NXPI | NXP BV | Unternehmen | 94.528,69 | 0.0 | 9383.0 | 430.0 | 01.Mai2030 | 340.0 |
GURNSY | GUERNSEY BAILIWICK OF GOVERNMENT RegS | Government Related | 94.555,81 | 0.0 | 9415.0 | 1334.0 | 12.Dez.2046 | 338.0 |
AAPL | APPLE INC | Unternehmen | 94.589,81 | 0.0 | 9313.0 | 605.0 | 08.Aug.2032 | 335.0 |
TKR | TIMKEN COMPANY | Unternehmen | 94.076,40 | 0.0 | 9288.0 | 566.0 | 01.Apr.2032 | 413.0 |
IVZ | INVESCO FINANCE PLC | Unternehmen | 94.077,04 | 0.0 | 9341.0 | 1110.0 | 30.Nov.2043 | 538.0 |
CVS | CVS HEALTH CORP | Unternehmen | 94.142,84 | 0.0 | 9341.0 | 1379.0 | 01.Juni2063 | 600.0 |
KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 94.183,41 | 0.0 | 9383.0 | 210.0 | 15.Sept.2027 | 105.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 94.218,32 | 0.0 | 8939.0 | 449.0 | 15.Mai2030 | 205.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 94.251,06 | 0.0 | 9201.0 | 1362.0 | 08.Feb.2054 | 515.0 |
CAG | CONAGRA BRANDS INC | Unternehmen | 94.270,32 | 0.0 | 9318.0 | 911.0 | 01.Nov.2038 | 530.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 94.329,53 | 0.0 | 9387.0 | 216.0 | 15.Okt.2027 | 183.0 |
T | AT&T INC | Unternehmen | 94.389,83 | 0.0 | 9258.0 | 942.0 | 01.März2039 | 485.0 |
FRRA9839 | FHLMC 30YR UMBS | Verbrieft | 94.305,40 | 0.0 | 10335.0 | 266.0 | 01.Jan.2054 | 650.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 93.792,28 | 0.0 | 9312.0 | 597.0 | 27.Apr.2032 | 313.0 |
RELLN | RELX CAPITAL INC | Unternehmen | 93.852,31 | 0.0 | 9341.0 | 440.0 | 22.Mai2030 | 300.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 93.877,87 | 0.0 | 9353.0 | 214.0 | 01.Okt.2027 | 120.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 93.878,74 | 0.0 | 9157.0 | 1299.0 | 15.Feb.2054 | 555.0 |
CVS | CVS HEALTH CORP | Unternehmen | 94.000,10 | 0.0 | 9328.0 | 1276.0 | 01.Juni2053 | 588.0 |
A | AGILENT TECHNOLOGIES INC | Unternehmen | 94.029,14 | 0.0 | 9311.0 | 383.0 | 15.Sept.2029 | 275.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 93.872,12 | 0.0 | 9382.0 | 762.0 | 27.Apr.2033 | 20.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 93.878,77 | 0.0 | 9312.0 | 958.0 | 17.Okt.2035 | 88.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 93.891,28 | 0.0 | 9347.0 | 1064.0 | 30.März2037 | 125.0 |
CAS | CALIFORNIA (STATE OF) | Government Related | 93.951,80 | 0.0 | 9323.0 | 391.0 | 01.Okt.2029 | 250.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 93.347,58 | 0.0 | 9854.0 | 636.0 | 30.Jan.2034 | 638.0 |
UAL | UNITED AIRLINES INC | Unternehmen | 93.410,51 | 0.0 | 10012.0 | 612.0 | 15.Juli2037 | 580.0 |
INTC | INTEL CORPORATION | Unternehmen | 93.418,56 | 0.0 | 9088.0 | 1343.0 | 10.Feb.2063 | 590.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 93.421,88 | 0.0 | 9280.0 | 346.0 | 15.März2029 | 188.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 93.431,09 | 0.0 | 9296.0 | 1325.0 | 15.Juni2054 | 565.0 |
WMG | WMG ACQUISITION CORP 144A | Unternehmen | 93.441,84 | 0.0 | 9344.0 | 415.0 | 15.Juli2030 | 388.0 |
AAPL | APPLE INC | Unternehmen | 93.511,66 | 0.0 | 9299.0 | 247.0 | 08.Feb.2028 | 120.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 93.523,33 | 0.0 | 9117.0 | 1331.0 | 05.Feb.2054 | 530.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 93.589,99 | 0.0 | 9141.0 | 1500.0 | 14.Aug.2064 | 520.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 93.651,09 | 0.0 | 9299.0 | 390.0 | 22.Okt.2030 | 288.0 |
ARES | ARES MANAGEMENT CORP | Unternehmen | 93.680,22 | 0.0 | 9222.0 | 1319.0 | 11.Okt.2054 | 560.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 93.540,07 | 0.0 | 9238.0 | 1520.0 | 01.März2047 | 270.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 93.660,46 | 0.0 | 312.0 | 140.0 | 17.Dez.2026 | 213.0 |
MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Government Related | 93.519,33 | 0.0 | 9284.0 | 1241.0 | 31.Mai2056 | 543.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 93.018,94 | 0.0 | 9244.0 | 347.0 | 15.März2029 | 175.0 |
IEX | IDEX CORPORATION | Unternehmen | 93.040,60 | 0.0 | 9242.0 | 434.0 | 01.Mai2030 | 300.0 |
CRM | SALESFORCE INC | Unternehmen | 93.087,43 | 0.0 | 6206.0 | 1533.0 | 15.Juli2051 | 290.0 |
EQIX | EQUINIX INC | Unternehmen | 93.164,95 | 0.0 | 9265.0 | 256.0 | 15.März2028 | 155.0 |
FDX | FEDEX CORP RegS | Unternehmen | 93.174,52 | 0.0 | 9296.0 | 741.0 | 04.Mai2033 | 95.0 |
GM | GENERAL MOTORS CO | Unternehmen | 93.184,98 | 0.0 | 9170.0 | 884.0 | 01.Apr.2038 | 515.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 93.202,31 | 0.0 | 9166.0 | 1302.0 | 04.Apr.2053 | 550.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 93.205,18 | 0.0 | 9278.0 | 901.0 | 14.Feb.2035 | 88.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 93.236,75 | 0.0 | 9145.0 | 1313.0 | 18.März2054 | 550.0 |
PARTSY | PARAGON TREASURY PLC RegS | Unternehmen | 93.251,89 | 0.0 | 9275.0 | 920.0 | 07.Mai2036 | 200.0 |
EFX | EQUIFAX INC | Unternehmen | 93.252,30 | 0.0 | 9274.0 | 437.0 | 15.Mai2030 | 310.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 93.289,00 | 0.0 | 9293.0 | 402.0 | 01.Dez.2029 | 290.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 93.278,87 | 0.0 | 9187.0 | 1155.0 | 27.Aug.2038 | 138.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 92.632,68 | 0.0 | 9243.0 | 274.0 | 20.Mai2028 | 130.0 |
SPGI | S&P GLOBAL INC | Unternehmen | 92.652,45 | 0.0 | 9235.0 | 405.0 | 01.Dez.2029 | 250.0 |
OTIS | OTIS WORLDWIDE CORP | Unternehmen | 92.655,69 | 0.0 | 9159.0 | 419.0 | 15.Feb.2030 | 256.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 92.762,81 | 0.0 | 9147.0 | 410.0 | 22.Jan.2031 | 270.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 92.860,94 | 0.0 | 9045.0 | 932.0 | 12.Aug.2036 | 225.0 |
PLD | PROLOGIS LP | Unternehmen | 92.868,50 | 0.0 | 9112.0 | 1349.0 | 15.März2054 | 525.0 |
AAPL | APPLE INC | Unternehmen | 92.932,20 | 0.0 | 9217.0 | 386.0 | 11.Sept.2029 | 220.0 |
AMGN | AMGEN INC | Unternehmen | 92.947,31 | 0.0 | 9162.0 | 571.0 | 22.Feb.2032 | 335.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 92.962,85 | 0.0 | 9266.0 | 318.0 | 20.Nov.2028 | 195.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 92.968,40 | 0.0 | 9199.0 | 580.0 | 07.Apr.2032 | 360.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 92.743,06 | 0.0 | 9231.0 | 1132.0 | 12.Apr.2038 | 145.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 92.428,28 | 0.0 | 9089.0 | 488.0 | 01.Feb.2031 | 338.0 |
ADBE | ADOBE INC | Unternehmen | 92.429,69 | 0.0 | 9138.0 | 418.0 | 01.Feb.2030 | 230.0 |
TGT | TARGET CORPORATION | Unternehmen | 92.474,34 | 0.0 | 9150.0 | 422.0 | 15.Feb.2030 | 235.0 |
PRU | FIVE CORNERS FUNDING TRUST II 144A | Unternehmen | 92.477,25 | 0.0 | 9200.0 | 440.0 | 15.Mai2030 | 285.0 |
INTC | INTEL CORPORATION | Unternehmen | 92.483,76 | 0.0 | 9003.0 | 1247.0 | 10.Feb.2053 | 570.0 |
GLW | CORNING INC | Unternehmen | 92.532,46 | 0.0 | 9164.0 | 1236.0 | 15.Nov.2048 | 535.0 |
CRM | SALESFORCE INC | Unternehmen | 92.589,40 | 0.0 | 9259.0 | 289.0 | 15.Juli2028 | 150.0 |
AON | AON CORP | Unternehmen | 92.613,97 | 0.0 | 9215.0 | 440.0 | 15.Mai2030 | 280.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 91.924,96 | 0.0 | 6065.0 | 1343.0 | 24.Okt.2051 | 283.0 |
ALTALK | ALTALINK LP MTN | Unternehmen | 92.026,73 | 0.0 | 6104.0 | 1376.0 | 03.Dez.2046 | 372.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 92.059,55 | 0.0 | 7021.0 | 291.0 | 31.Juli2028 | 183.0 |
ANNGR | VONOVIA SE MTN RegS | Unternehmen | 92.131,48 | 0.0 | 9104.0 | 847.0 | 14.Sept.2034 | 113.0 |
HD | HOME DEPOT INC | Unternehmen | 92.141,51 | 0.0 | 9133.0 | 587.0 | 15.Apr.2032 | 325.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 92.175,79 | 0.0 | 8997.0 | 1500.0 | 09.Feb.2064 | 510.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 92.183,28 | 0.0 | 9061.0 | 1179.0 | 22.Feb.2042 | 300.0 |
UNANA | UNILEVER CAPITAL CORP | Unternehmen | 92.188,01 | 0.0 | 9143.0 | 386.0 | 06.Sept.2029 | 213.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 92.119,08 | 0.0 | 460.0 | 93.0 | 26.Juni2026 | 100.0 |
EQH | PINE STREET TRUST II 144A | Unternehmen | 91.563,63 | 0.0 | 8924.0 | 1184.0 | 15.Feb.2049 | 557.0 |
ASTERT | ASTER TREASURY PLC MTN RegS | Unternehmen | 91.593,57 | 0.0 | 9072.0 | 930.0 | 27.Jan.2036 | 141.0 |
HUM | HUMANA INC | Unternehmen | 91.599,78 | 0.0 | 9016.0 | 1274.0 | 15.Apr.2054 | 575.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 91.633,55 | 0.0 | 9144.0 | 452.0 | 20.Juni2030 | 284.0 |
HYDONE | HYDRO ONE INC MTN | Unternehmen | 91.673,02 | 0.0 | 5317.0 | 1582.0 | 15.Sept.2051 | 310.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 91.777,42 | 0.0 | 9163.0 | 1209.0 | 17.Juni2039 | 163.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 91.783,51 | 0.0 | 9010.0 | 1361.0 | 14.März2053 | 500.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 91.811,05 | 0.0 | 9044.0 | 1439.0 | 15.Apr.2064 | 550.0 |
AMGN | AMGEN INC | Unternehmen | 91.873,80 | 0.0 | 9089.0 | 422.0 | 21.Feb.2030 | 245.0 |
SALPWR | SALT RIVER PROJ AZ | Government Related | 91.663,40 | 0.0 | 9148.0 | 1028.0 | 01.Jan.2041 | 484.0 |
CARR | CARRIER GLOBAL CORP | Unternehmen | 91.289,81 | 0.0 | 9016.0 | 502.0 | 15.Feb.2031 | 270.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 91.323,63 | 0.0 | 11837.0 | 1229.0 | 13.Okt.2042 | 388.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 91.339,00 | 0.0 | 9901.0 | 88.0 | 15.Juni2026 | 320.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 91.339,68 | 0.0 | 9045.0 | 1326.0 | 15.Mai2053 | 535.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 91.437,91 | 0.0 | 9081.0 | 436.0 | 15.Apr.2030 | 250.0 |
OZK | BANK OZK | Unternehmen | 91.496,73 | 0.0 | 9070.0 | 117.0 | 01.Okt.2031 | 275.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 91.498,66 | 0.0 | 9058.0 | 1448.0 | 15.Mai2064 | 550.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 91.518,50 | 0.0 | 9152.0 | 1230.0 | 15.Juli2039 | 150.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 90.818,70 | 0.0 | 9036.0 | 1293.0 | 15.Juni2052 | 550.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 90.841,64 | 0.0 | 8938.0 | 990.0 | 26.Juli2036 | 130.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 90.867,77 | 0.0 | 7416.0 | 1302.0 | 15.Aug.2047 | 375.0 |
KRC | KILROY REALTY LP | Unternehmen | 90.907,65 | 0.0 | 8964.0 | 415.0 | 15.Feb.2030 | 305.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 90.934,01 | 0.0 | 12004.0 | 515.0 | 11.Apr.2031 | 400.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 90.935,55 | 0.0 | 8868.0 | 1325.0 | 06.Feb.2053 | 510.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 91.052,18 | 0.0 | 9062.0 | 1497.0 | 15.Juni2062 | 520.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 91.126,50 | 0.0 | 9025.0 | 509.0 | 25.März2031 | 288.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 91.128,53 | 0.0 | 6582.0 | 945.0 | 15.März2042 | 505.0 |
MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 91.168,54 | 0.0 | 9029.0 | 619.0 | 15.Okt.2032 | 350.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 90.887,15 | 0.0 | 2959.0 | 314.0 | 12.Feb.2029 | 594.0 |
BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | 91.166,68 | 0.0 | 9043.0 | 1046.0 | 24.Okt.2036 | 88.0 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Unternehmen | 90.466,11 | 0.0 | 5996.0 | 1529.0 | 01.Dez.2051 | 285.0 |
TELVIS | GRUPO TELEVISA SAB | Unternehmen | 90.476,65 | 0.0 | 9048.0 | 894.0 | 15.Jan.2040 | 663.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 90.527,44 | 0.0 | 8914.0 | 1143.0 | 01.Apr.2044 | 480.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 90.530,89 | 0.0 | 11760.0 | 704.0 | 23.Aug.2033 | 300.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 90.546,71 | 0.0 | 8870.0 | 1340.0 | 03.März2053 | 505.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 90.549,80 | 0.0 | 8929.0 | 576.0 | 14.Feb.2032 | 300.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 90.555,98 | 0.0 | 8912.0 | 1645.0 | 16.Jan.2049 | 250.0 |
KLAC | KLA CORP | Unternehmen | 90.566,57 | 0.0 | 9057.0 | 1494.0 | 15.Juli2062 | 525.0 |
NTAP | NETAPP INC | Unternehmen | 90.605,94 | 0.0 | 9043.0 | 452.0 | 22.Juni2030 | 270.0 |
V | VISA INC | Unternehmen | 90.627,25 | 0.0 | 9011.0 | 441.0 | 15.Apr.2030 | 205.0 |
PPG | PPG INDUSTRIES INC | Unternehmen | 90.674,68 | 0.0 | 9046.0 | 452.0 | 15.Juni2030 | 255.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 90.704,95 | 0.0 | 11823.0 | 123.0 | 22.Nov.2026 | 363.0 |
LRCX | LAM RESEARCH CORPORATION | Unternehmen | 90.768,79 | 0.0 | 8914.0 | 1279.0 | 15.März2049 | 488.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 90.789,87 | 0.0 | 9041.0 | 1287.0 | 18.Juni2050 | 510.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 90.647,31 | 0.0 | 4513.0 | 1033.0 | 20.Nov.2037 | 200.0 |
MRK | MERCK & CO INC | Unternehmen | 90.172,24 | 0.0 | 8937.0 | 1372.0 | 17.Mai2053 | 500.0 |
JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 90.223,46 | 0.0 | 8873.0 | 1170.0 | 19.Dez.2039 | 225.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 90.245,29 | 0.0 | 8957.0 | 1244.0 | 01.Juni2050 | 550.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 90.297,30 | 0.0 | 8847.0 | 1412.0 | 10.Sept.2060 | 525.0 |
EQIX | EQUINIX INC | Unternehmen | 90.308,13 | 0.0 | 5922.0 | 1475.0 | 15.Sept.2051 | 295.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 90.345,92 | 0.0 | 8986.0 | 442.0 | 23.Apr.2030 | 213.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 90.392,42 | 0.0 | 9039.0 | 1147.0 | 15.Jan.2045 | 525.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 90.315,95 | 0.0 | 9010.0 | 918.0 | 14.Jan.2035 | 38.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 89.775,68 | 0.0 | 8977.0 | 869.0 | 04.Mai2034 | 1.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 89.858,57 | 0.0 | 8974.0 | 536.0 | 30.Juni2031 | 280.0 |
C | CITIGROUP INC | Unternehmen | 89.957,90 | 0.0 | 8851.0 | 561.0 | 25.Jan.2033 | 306.0 |
AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Unternehmen | 89.962,58 | 0.0 | 9600.0 | 278.0 | 15.Aug.2030 | 365.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 89.982,21 | 0.0 | 8998.0 | 1133.0 | 15.Jan.2044 | 510.0 |
HD | HOME DEPOT INC | Unternehmen | 89.994,45 | 0.0 | 8834.0 | 1346.0 | 15.Sept.2052 | 495.0 |
MRK | MERCK & CO INC | Unternehmen | 90.054,24 | 0.0 | 8922.0 | 1496.0 | 17.Mai2063 | 515.0 |
T | AT&T INC | Unternehmen | 90.069,93 | 0.0 | 8973.0 | 529.0 | 01.Juni2031 | 275.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 90.072,81 | 0.0 | 8918.0 | 1084.0 | 08.Apr.2039 | 288.0 |
CME | CME GROUP INC | Unternehmen | 89.431,63 | 0.0 | 8855.0 | 591.0 | 15.März2032 | 265.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 89.464,03 | 0.0 | 8846.0 | 893.0 | 23.Apr.2039 | 441.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 89.519,62 | 0.0 | 8872.0 | 1512.0 | 18.Mai2063 | 505.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 89.580,30 | 0.0 | 8873.0 | 512.0 | 15.März2031 | 255.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 89.615,01 | 0.0 | 8897.0 | 519.0 | 01.Apr.2031 | 225.0 |
BIIB | BIOGEN INC | Unternehmen | 89.621,43 | 0.0 | 8789.0 | 1138.0 | 15.Sept.2045 | 520.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 89.667,03 | 0.0 | 8802.0 | 1412.0 | 27.Sept.2064 | 550.0 |
WMT | WALMART INC | Unternehmen | 89.711,89 | 0.0 | 8953.0 | 971.0 | 28.Juni2038 | 395.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 89.010,96 | 0.0 | 8820.0 | 512.0 | 01.Apr.2031 | 280.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 89.012,48 | 0.0 | 8724.0 | 1194.0 | 01.März2046 | 475.0 |
TPR | TAPESTRY INC | Unternehmen | 89.031,39 | 0.0 | 8801.0 | 582.0 | 15.März2032 | 305.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 89.151,97 | 0.0 | 8850.0 | 783.0 | 15.Mai2035 | 390.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 89.274,76 | 0.0 | 8810.0 | 580.0 | 09.Feb.2032 | 272.0 |
EBAY | EBAY INC | Unternehmen | 89.333,95 | 0.0 | 8886.0 | 526.0 | 10.Mai2031 | 260.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 88.644,25 | 0.0 | 7325.0 | 1391.0 | 15.Nov.2049 | 370.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 88.687,99 | 0.0 | 5881.0 | 1568.0 | 01.Juni2051 | 260.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 88.744,24 | 0.0 | 8657.0 | 1013.0 | 01.Sept.2043 | 585.0 |
CVS | CVS HEALTH CORP | Unternehmen | 88.890,01 | 0.0 | 8640.0 | 1124.0 | 20.Juli2045 | 513.0 |
HUM | HUMANA INC | Unternehmen | 88.895,23 | 0.0 | 6947.0 | 1294.0 | 15.Aug.2049 | 395.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 88.913,58 | 0.0 | 8888.0 | 1246.0 | 09.Juli2040 | 200.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 88.918,17 | 0.0 | 8693.0 | 1496.0 | 06.Feb.2057 | 450.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 88.988,78 | 0.0 | 8698.0 | 1363.0 | 21.Aug.2054 | 501.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 88.740,43 | 0.0 | 295.0 | 1892.0 | 17.Juni2049 | 188.0 |
FNFS0428 | FNMA 15YR | Verbrieft | 88.928,78 | 0.0 | 9043.0 | 408.0 | 01.Jan.2037 | 200.0 |
AMAT | APPLIED MATERIALS INC | Unternehmen | 88.365,82 | 0.0 | 8815.0 | 457.0 | 01.Juni2030 | 175.0 |
GOOGL | ALPHABET INC | Unternehmen | 88.383,21 | 0.0 | 5105.0 | 1831.0 | 15.Aug.2060 | 225.0 |
ETN | EATON CORPORATION | Unternehmen | 88.398,81 | 0.0 | 8654.0 | 1368.0 | 23.Aug.2052 | 470.0 |
ABBV | ABBVIE INC | Unternehmen | 88.399,67 | 0.0 | 8760.0 | 1191.0 | 14.Mai2045 | 470.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 88.429,32 | 0.0 | 8821.0 | 456.0 | 05.Juni2030 | 195.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 88.440,41 | 0.0 | 8818.0 | 527.0 | 15.Juni2031 | 313.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 88.444,05 | 0.0 | 8797.0 | 528.0 | 01.Mai2031 | 230.0 |
DIS | WALT DISNEY CO | Unternehmen | 88.491,52 | 0.0 | 8703.0 | 1319.0 | 23.März2050 | 470.0 |
CCI | CROWN CASTLE INC | Unternehmen | 88.537,04 | 0.0 | 6999.0 | 1146.0 | 01.Apr.2041 | 290.0 |
VTRS | VIATRIS INC | Unternehmen | 88.544,51 | 0.0 | 8837.0 | 453.0 | 22.Juni2030 | 270.0 |
AAPL | APPLE INC | Unternehmen | 88.578,68 | 0.0 | 8829.0 | 453.0 | 11.Mai2030 | 165.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 88.475,51 | 0.0 | 6.0 | 1631.0 | 10.März2046 | 200.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 88.407,43 | 0.0 | 5865.0 | 1425.0 | 01.Dez.2046 | 330.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Unternehmen | 87.939,33 | 0.0 | 8785.0 | 1163.0 | 08.Juli2044 | 480.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 87.942,33 | 0.0 | 8683.0 | 1180.0 | 21.Apr.2045 | 475.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 87.956,34 | 0.0 | 8751.0 | 533.0 | 21.Apr.2031 | 190.0 |
FTNT | FORTINET INC | Unternehmen | 88.090,39 | 0.0 | 8736.0 | 517.0 | 15.März2031 | 220.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 88.099,05 | 0.0 | 8810.0 | 581.0 | 15.Jan.2032 | 275.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 88.153,45 | 0.0 | 8768.0 | 486.0 | 01.Nov.2030 | 230.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 88.255,65 | 0.0 | 8638.0 | 1278.0 | 06.Feb.2047 | 425.0 |
SAARLD | SAARLAND (STATE OF) | Government Related | 88.246,46 | 0.0 | 11598.0 | 818.0 | 19.Jan.2035 | 300.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 87.581,00 | 0.0 | 8675.0 | 1035.0 | 26.Okt.2036 | 100.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 87.632,58 | 0.0 | 8763.0 | 1154.0 | 15.Juli2045 | 520.0 |
PFE | PFIZER INC RegS | Unternehmen | 87.645,47 | 0.0 | 8734.0 | 1282.0 | 15.Juni2043 | 273.0 |
DLTR | DOLLAR TREE INC | Unternehmen | 87.734,06 | 0.0 | 8741.0 | 571.0 | 01.Dez.2031 | 265.0 |
AMZN | AMAZON.COM INC | Unternehmen | 87.822,56 | 0.0 | 8765.0 | 460.0 | 03.Juni2030 | 150.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 87.876,26 | 0.0 | 8743.0 | 486.0 | 15.Nov.2035 | 267.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 87.888,88 | 0.0 | 8598.0 | 1198.0 | 19.Feb.2046 | 470.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 87.890,64 | 0.0 | 8720.0 | 1206.0 | 23.Nov.2045 | 476.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 87.637,71 | 0.0 | 8764.0 | 910.0 | 02.Okt.2034 | 0.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 87.675,02 | 0.0 | 8760.0 | 948.0 | 31.Mai2035 | 50.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 87.196,83 | 0.0 | 8716.0 | 1024.0 | 30.Juni2036 | 88.0 |
PLD | PROLOGIS LP | Unternehmen | 87.227,24 | 0.0 | 8716.0 | 465.0 | 01.Juli2030 | 175.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 87.256,70 | 0.0 | 8671.0 | 526.0 | 04.März2031 | 150.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 87.282,76 | 0.0 | 8620.0 | 575.0 | 27.März2032 | 363.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 87.305,58 | 0.0 | 8671.0 | 557.0 | 20.Okt.2032 | 251.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 87.314,90 | 0.0 | 8620.0 | 537.0 | 21.Juli2032 | 230.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 87.383,37 | 0.0 | 8692.0 | 572.0 | 03.Nov.2031 | 230.0 |
KO | COCA-COLA CO | Unternehmen | 87.425,62 | 0.0 | 8736.0 | 590.0 | 05.Jan.2032 | 225.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 87.470,46 | 0.0 | 8617.0 | 1445.0 | 15.Apr.2063 | 520.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 87.531,85 | 0.0 | 8642.0 | 1189.0 | 21.Okt.2045 | 475.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schuldverschreibungen | 87.264,97 | 0.0 | 70.0 | 607.0 | 20.Dez.2031 | 180.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 86.921,29 | 0.0 | 8677.0 | 546.0 | 17.Juni2031 | 200.0 |
HST | HOST HOTELS & RESORTS LP | Unternehmen | 87.038,61 | 0.0 | 8680.0 | 570.0 | 15.Dez.2031 | 290.0 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Unternehmen | 87.140,11 | 0.0 | 8656.0 | 524.0 | 17.März2031 | 178.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 87.140,22 | 0.0 | 8645.0 | 999.0 | 15.Mai2039 | 415.0 |
BAX | BAXTER INTERNATIONAL INC | Unternehmen | 87.166,10 | 0.0 | 8601.0 | 581.0 | 01.Feb.2032 | 254.0 |
SYF | SYNCHRONY FINANCIAL | Unternehmen | 86.508,52 | 0.0 | 8589.0 | 558.0 | 28.Okt.2031 | 288.0 |
AMGN | AMGEN INC | Unternehmen | 86.509,40 | 0.0 | 8469.0 | 1338.0 | 01.März2053 | 488.0 |
CUBE | CUBESMART LP | Unternehmen | 86.579,47 | 0.0 | 8554.0 | 586.0 | 15.Feb.2032 | 250.0 |
WMT | WALMART INC | Unternehmen | 86.601,41 | 0.0 | 8604.0 | 568.0 | 22.Sept.2031 | 180.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 86.635,36 | 0.0 | 8580.0 | 553.0 | 28.Juli2031 | 180.0 |
MU | MICRON TECHNOLOGY INC | Unternehmen | 86.678,94 | 0.0 | 8600.0 | 597.0 | 15.Apr.2032 | 270.0 |
PLD | PROLOGIS LP | Unternehmen | 86.722,95 | 0.0 | 8593.0 | 513.0 | 01.Feb.2031 | 175.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 86.732,37 | 0.0 | 8625.0 | 484.0 | 01.Sept.2030 | 130.0 |
ABBV | ABBVIE INC | Unternehmen | 86.748,23 | 0.0 | 8590.0 | 1129.0 | 06.Nov.2042 | 440.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 86.754,35 | 0.0 | 8547.0 | 1231.0 | 18.Sept.2039 | 135.0 |
VMW | VMWARE LLC | Unternehmen | 86.794,34 | 0.0 | 8588.0 | 551.0 | 15.Aug.2031 | 220.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 86.599,52 | 0.0 | 5731.0 | 844.0 | 15.Mai2036 | 425.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 86.595,73 | 0.0 | 8659.0 | 978.0 | 09.Juli2035 | 13.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 86.651,87 | 0.0 | 11477.0 | 255.0 | 28.Feb.2028 | 175.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 86.156,53 | 0.0 | 8616.0 | 1200.0 | 15.Juli2045 | 475.0 |
BMO | BANK OF MONTREAL | Unternehmen | 86.193,28 | 0.0 | 8615.0 | 576.0 | 10.Jan.2037 | 309.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 86.221,20 | 0.0 | 8587.0 | 494.0 | 30.Okt.2030 | 168.0 |
AON | AON PLC | Unternehmen | 86.243,66 | 0.0 | 8545.0 | 1176.0 | 15.Mai2045 | 475.0 |
JNPR | JUNIPER NETWORKS INC | Unternehmen | 86.246,92 | 0.0 | 8605.0 | 500.0 | 10.Dez.2030 | 200.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 86.262,39 | 0.0 | 8588.0 | 575.0 | 10.Nov.2031 | 213.0 |
PEP | PEPSICO INC | Unternehmen | 86.269,99 | 0.0 | 8581.0 | 573.0 | 21.Okt.2031 | 195.0 |
WMT | WALMART INC | Unternehmen | 86.283,01 | 0.0 | 8516.0 | 1417.0 | 15.Apr.2053 | 450.0 |
EQR | ERP OPERATING LP | Unternehmen | 86.285,28 | 0.0 | 8544.0 | 554.0 | 01.Aug.2031 | 185.0 |
UNANA | UNILEVER CAPITAL CORP | Unternehmen | 86.319,85 | 0.0 | 8558.0 | 558.0 | 12.Aug.2031 | 175.0 |
NOW | SERVICENOW INC | Unternehmen | 86.327,20 | 0.0 | 8581.0 | 482.0 | 01.Sept.2030 | 140.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 86.182,88 | 0.0 | 1.0 | 455.0 | 15.Apr.2031 | 775.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 86.287,58 | 0.0 | 8595.0 | 1088.0 | 24.Jan.2037 | 63.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Unternehmen | 85.740,81 | 0.0 | 8517.0 | 480.0 | 27.Aug.2030 | 150.0 |
INTC | INTEL CORPORATION | Unternehmen | 85.834,42 | 0.0 | 8498.0 | 554.0 | 12.Aug.2031 | 200.0 |
HD | HOME DEPOT INC | Unternehmen | 85.891,38 | 0.0 | 8527.0 | 565.0 | 15.Sept.2031 | 188.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 85.931,63 | 0.0 | 8568.0 | 501.0 | 13.Nov.2030 | 145.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 85.933,29 | 0.0 | 8522.0 | 1239.0 | 16.Nov.2045 | 438.0 |
CVS | CVS HEALTH CORP | Unternehmen | 86.004,35 | 0.0 | 6772.0 | 1123.0 | 21.Aug.2040 | 270.0 |
MKL | MARKEL GROUP INC | Unternehmen | 86.034,95 | 0.0 | 8527.0 | 1256.0 | 20.Mai2049 | 500.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 86.068,88 | 0.0 | 8579.0 | 578.0 | 01.Dez.2031 | 225.0 |
MDC | MDC HOLDINGS INC | Unternehmen | 86.071,80 | 0.0 | 6711.0 | 1472.0 | 06.Aug.2061 | 397.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 85.745,87 | 0.0 | 11432.0 | 97.0 | 06.Juli2026 | 38.0 |
UNEDIC | UNEDIC SOCIAL MTN RegS | Government Related | 85.883,40 | 0.0 | 8559.0 | 970.0 | 16.Juli2035 | 25.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 85.884,59 | 0.0 | 6105.0 | 1353.0 | 02.Juni2045 | 345.0 |
QHEL | HYDRO-QUEBEC MTN | Government Related | 85.999,75 | 0.0 | 8420.0 | 981.0 | 15.Feb.2040 | 600.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 85.448,32 | 0.0 | 8510.0 | 1286.0 | 19.Juni2049 | 488.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Unternehmen | 85.480,25 | 0.0 | 8382.0 | 1347.0 | 26.Feb.2048 | 325.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 85.495,92 | 0.0 | 8398.0 | 1222.0 | 26.Sept.2048 | 500.0 |
PEP | PEPSICO INC | Unternehmen | 85.515,67 | 0.0 | 8497.0 | 525.0 | 25.Feb.2031 | 140.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 85.606,99 | 0.0 | 8481.0 | 556.0 | 01.Sept.2031 | 215.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 85.612,59 | 0.0 | 8559.0 | 514.0 | 10.Jan.2031 | 165.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 85.631,84 | 0.0 | 8455.0 | 661.0 | 15.Feb.2033 | 260.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 85.650,13 | 0.0 | 8500.0 | 565.0 | 12.Sept.2031 | 190.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 85.667,98 | 0.0 | 8536.0 | 496.0 | 07.Okt.2030 | 113.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 85.716,93 | 0.0 | 8512.0 | 520.0 | 29.Jan.2031 | 130.0 |
FNFS5424 | FNMA 30YR UMBS SUPER | Verbrieft | 85.584,00 | 0.0 | 9485.0 | 596.0 | 01.Aug.2053 | 450.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 85.082,81 | 0.0 | 8448.0 | 522.0 | 15.Feb.2031 | 145.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 85.083,60 | 0.0 | 6506.0 | 1521.0 | 28.Mai2051 | 300.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 85.084,26 | 0.0 | 11278.0 | 243.0 | 10.Jan.2028 | 113.0 |
EU | EUROPEAN UNION RegS | Government Related | 85.105,68 | 0.0 | 8504.0 | 1046.0 | 22.Apr.2036 | 25.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 85.110,44 | 0.0 | 6731.0 | 823.0 | 01.Juni2040 | 635.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 85.135,17 | 0.0 | 8451.0 | 521.0 | 15.Feb.2031 | 150.0 |
PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Unternehmen | 85.150,70 | 0.0 | 8370.0 | 1340.0 | 14.Sept.2048 | 325.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 85.220,26 | 0.0 | 8521.0 | 522.0 | 13.Jan.2031 | 113.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 85.244,86 | 0.0 | 8457.0 | 518.0 | 04.Feb.2031 | 150.0 |
MS | MORGAN STANLEY | Unternehmen | 85.270,18 | 0.0 | 8317.0 | 1247.0 | 22.Jan.2047 | 438.0 |
CI | CIGNA GROUP | Unternehmen | 85.274,25 | 0.0 | 8487.0 | 1262.0 | 15.Dez.2048 | 490.0 |
INTC | INTEL CORPORATION | Unternehmen | 85.294,58 | 0.0 | 8304.0 | 1134.0 | 29.Juli2045 | 490.0 |
MS | MORGAN STANLEY | Unternehmen | 85.295,83 | 0.0 | 8329.0 | 1193.0 | 27.Jan.2045 | 430.0 |
KO | COCA-COLA CO | Unternehmen | 85.346,89 | 0.0 | 8489.0 | 531.0 | 15.März2031 | 138.0 |
NOTHLL | NOTTING HILL HOUSING TRUST RegS | Unternehmen | 85.368,32 | 0.0 | 8425.0 | 1351.0 | 12.Okt.2048 | 325.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 85.212,79 | 0.0 | 8516.0 | 999.0 | 10.Sept.2035 | 5.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 85.332,59 | 0.0 | 8526.0 | 1036.0 | 22.Feb.2036 | 15.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 85.361,54 | 0.0 | 11363.0 | 1145.0 | 23.Jan.2040 | 313.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 84.878,06 | 0.0 | 8401.0 | 1227.0 | 03.Nov.2045 | 435.0 |
MRK | MERCK & CO INC | Unternehmen | 84.882,56 | 0.0 | 5631.0 | 1691.0 | 10.Dez.2061 | 290.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 84.906,63 | 0.0 | 8367.0 | 1417.0 | 15.Okt.2058 | 495.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 84.897,70 | 0.0 | 8490.0 | 1011.0 | 12.Okt.2035 | 0.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 84.298,68 | 0.0 | 8332.0 | 732.0 | 15.März2034 | 295.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 84.308,10 | 0.0 | 8417.0 | 550.0 | 15.Juni2031 | 165.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 84.323,83 | 0.0 | 8233.0 | 1242.0 | 30.Jan.2047 | 435.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 84.405,09 | 0.0 | 8441.0 | 972.0 | 15.Jan.2038 | 340.0 |
SJM | J M SMUCKER CO | Unternehmen | 84.457,16 | 0.0 | 8375.0 | 601.0 | 15.März2032 | 213.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 84.465,29 | 0.0 | 8426.0 | 502.0 | 08.Okt.2030 | 75.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 84.416,74 | 0.0 | 8392.0 | 1066.0 | 24.Nov.2036 | 68.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 84.524,01 | 0.0 | 11222.0 | 710.0 | 13.Mai2033 | 238.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 83.938,89 | 0.0 | 8253.0 | 1255.0 | 01.Okt.2049 | 488.0 |
MET | METLIFE INC | Unternehmen | 83.961,97 | 0.0 | 8222.0 | 1120.0 | 13.Aug.2042 | 413.0 |
PEP | PEPSICO INC | Unternehmen | 84.064,88 | 0.0 | 8262.0 | 1119.0 | 05.März2042 | 400.0 |
AMGN | AMGEN INC | Unternehmen | 84.114,58 | 0.0 | 8321.0 | 1201.0 | 01.Mai2045 | 440.0 |
CSLAU | CSL FINANCE PLC 144A | Unternehmen | 84.161,21 | 0.0 | 8309.0 | 1457.0 | 27.Apr.2062 | 495.0 |
BACA | UNICREDIT BANK AUSTRIA AG RegS | Gedeckt | 83.944,31 | 0.0 | 8390.0 | 1002.0 | 21.Sept.2035 | 5.0 |
HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 83.724,38 | 0.0 | 8348.0 | 529.0 | 15.Juni2031 | 295.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 83.737,29 | 0.0 | 8222.0 | 1266.0 | 01.Apr.2053 | 525.0 |
FDX | FEDEX CORP 144A | Unternehmen | 83.812,83 | 0.0 | 8260.0 | 1226.0 | 17.Okt.2048 | 495.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 83.817,17 | 0.0 | 8299.0 | 1460.0 | 15.Mai2062 | 495.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 83.607,43 | 0.0 | 8342.0 | 1100.0 | 22.Nov.2036 | 25.0 |
WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 83.788,20 | 0.0 | 8344.0 | 1073.0 | 22.Sept.2036 | 38.0 |
RCICN | ROGERS COMMS INC | Unternehmen | 83.404,94 | 0.0 | 8250.0 | 937.0 | 09.Nov.2039 | 675.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 83.439,57 | 0.0 | 11836.0 | 758.0 | 30.Apr.2034 | 346.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 83.503,10 | 0.0 | 11133.0 | 198.0 | 16.Juli2027 | 1.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 82.897,52 | 0.0 | 8183.0 | 1257.0 | 15.Sept.2039 | 110.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 83.026,29 | 0.0 | 8259.0 | 1316.0 | 28.Apr.2041 | 175.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 83.102,45 | 0.0 | 8241.0 | 1383.0 | 20.Mai2052 | 450.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 83.150,66 | 0.0 | 10764.0 | 865.0 | 26.Jan.2039 | 688.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 83.151,61 | 0.0 | 8156.0 | 1329.0 | 01.Apr.2063 | 550.0 |
AMGN | AMGEN INC | Unternehmen | 83.168,52 | 0.0 | 8279.0 | 1281.0 | 15.Juni2048 | 456.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 82.835,50 | 0.0 | 8278.0 | 1036.0 | 15.Feb.2036 | 13.0 |
UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Government Related | 83.014,98 | 0.0 | 8225.0 | 1396.0 | 15.Mai2053 | 456.0 |
INTC | INTEL CORPORATION | Unternehmen | 82.613,95 | 0.0 | 5378.0 | 1522.0 | 15.Feb.2060 | 310.0 |
CAH | CARDINAL HEALTH INC | Unternehmen | 82.625,71 | 0.0 | 8188.0 | 1171.0 | 15.Nov.2044 | 450.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 82.655,48 | 0.0 | 8204.0 | 649.0 | 15.Sept.2032 | 185.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 82.808,89 | 0.0 | 8206.0 | 1203.0 | 15.Nov.2045 | 450.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Unternehmen | 82.818,43 | 0.0 | 10934.0 | 851.0 | 15.Nov.2037 | 650.0 |
Q | QUEBEC PROVINCE OF | Government Related | 82.661,88 | 0.0 | 8216.0 | 845.0 | 01.Dez.2036 | 575.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 82.189,41 | 0.0 | 8160.0 | 1286.0 | 11.Feb.2040 | 120.0 |
INTC | INTEL CORPORATION | Unternehmen | 82.264,80 | 0.0 | 8009.0 | 1281.0 | 05.Aug.2052 | 490.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 82.310,55 | 0.0 | 9080.0 | 577.0 | 19.Mai2032 | 420.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 82.401,66 | 0.0 | 8227.0 | 1401.0 | 09.Juni2041 | 113.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 81.938,39 | 0.0 | 8008.0 | 1289.0 | 15.Aug.2049 | 445.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 82.071,29 | 0.0 | 8135.0 | 1280.0 | 15.Nov.2047 | 435.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 82.017,11 | 0.0 | 8154.0 | 765.0 | 02.Juni2035 | 560.0 |
PEP | PEPSICO INC | Unternehmen | 81.489,46 | 0.0 | 7942.0 | 1392.0 | 18.Juli2052 | 420.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 81.516,41 | 0.0 | 9528.0 | 922.0 | 30.Mai2038 | 500.0 |
PFE | PFIZER INC | Unternehmen | 81.546,48 | 0.0 | 8015.0 | 1308.0 | 15.Sept.2048 | 420.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 81.554,04 | 0.0 | 8099.0 | 1359.0 | 01.Juni2052 | 460.0 |
EU | EUROPEAN UNION RegS | Government Related | 81.599,20 | 0.0 | 10200.0 | 516.0 | 04.Okt.2030 | 0.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 81.642,37 | 0.0 | 8103.0 | 1261.0 | 20.Nov.2045 | 400.0 |
OC | OWENS CORNING | Unternehmen | 81.723,84 | 0.0 | 7971.0 | 1249.0 | 30.Jan.2048 | 440.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 81.558,89 | 0.0 | 5435.0 | 278.0 | 15.Mai2028 | 25.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 81.659,96 | 0.0 | 2333.0 | 906.0 | 15.Juli2036 | 345.0 |
IP | INTERNATIONAL PAPER CO | Unternehmen | 81.033,35 | 0.0 | 7920.0 | 1236.0 | 15.Aug.2047 | 440.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 81.169,13 | 0.0 | 7962.0 | 1263.0 | 01.März2047 | 415.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Unternehmen | 81.204,06 | 0.0 | 6115.0 | 1436.0 | 15.Aug.2051 | 315.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 81.217,40 | 0.0 | 10034.0 | 411.0 | 13.Apr.2030 | 463.0 |
DELL | DELL INC | Unternehmen | 81.217,51 | 0.0 | 10652.0 | 247.0 | 15.Apr.2028 | 710.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 81.294,15 | 0.0 | 8077.0 | 1346.0 | 17.März2041 | 138.0 |
ATLUTL | ATLANTA GA WTR & WASTEWTR REV | Government Related | 81.089,72 | 0.0 | 8063.0 | 745.0 | 01.Nov.2035 | 226.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 80.676,70 | 0.0 | 7916.0 | 1054.0 | 01.Apr.2044 | 525.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 80.768,74 | 0.0 | 11530.0 | 94.0 | 26.Juni2026 | 138.0 |
IP | INTERNATIONAL PAPER CO | Unternehmen | 80.787,92 | 0.0 | 7898.0 | 1271.0 | 15.Aug.2048 | 435.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 80.804,85 | 0.0 | 2920.0 | 556.0 | 12.Aug.2032 | 615.0 |
KFW | KFW MTN RegS | Government Related | 81.015,68 | 0.0 | 10802.0 | 329.0 | 09.Nov.2028 | 0.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 80.340,69 | 0.0 | 7888.0 | 1025.0 | 15.Aug.2039 | 350.0 |
INTC | INTEL CORPORATION | Unternehmen | 80.426,75 | 0.0 | 7891.0 | 1380.0 | 25.März2060 | 495.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 80.412,82 | 0.0 | 5309.0 | 721.0 | 22.Aug.2033 | 200.0 |
REPHUN | REPUBLIC OF HUNGARY | Government Related | 79.944,25 | 0.0 | 11196.0 | 923.0 | 29.März2041 | 763.0 |
PEP | PEPSICO INC | Unternehmen | 79.956,76 | 0.0 | 7915.0 | 1298.0 | 02.Mai2047 | 400.0 |
RCICN | ROGERS COMMUNICATIONS INC RegS | Unternehmen | 80.017,60 | 0.0 | 7865.0 | 635.0 | 21.Sept.2033 | 590.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 80.019,84 | 0.0 | 7862.0 | 1204.0 | 07.Aug.2042 | 320.0 |
FTV | FORTIVE CORP | Unternehmen | 80.222,68 | 0.0 | 7986.0 | 1240.0 | 15.Juni2046 | 430.0 |
GLDGEN | GOLDEN ST TOB SECURITIZATION C | Government Related | 79.996,38 | 0.0 | 7962.0 | 942.0 | 01.Juni2038 | 312.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 79.678,21 | 0.0 | 7224.0 | 83.0 | 20.Mai2026 | 178.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC RegS | Government Related | 79.737,14 | 0.0 | 7971.0 | 1331.0 | 08.Juli2040 | 113.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 79.773,95 | 0.0 | 7942.0 | 1206.0 | 15.Juni2045 | 430.0 |
AERMON | AEROPORTS DE MONTREAL | Unternehmen | 79.847,78 | 0.0 | 7883.0 | 882.0 | 16.Okt.2037 | 567.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 79.855,96 | 0.0 | 7913.0 | 1455.0 | 04.Nov.2041 | 90.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 79.863,75 | 0.0 | 7908.0 | 585.0 | 09.Nov.2032 | 588.0 |
PFE | PFIZER INC | Unternehmen | 79.923,41 | 0.0 | 7958.0 | 1284.0 | 15.Dez.2046 | 413.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 79.805,06 | 0.0 | 3465.0 | 3172.0 | 22.Juni2071 | 65.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 79.715,11 | 0.0 | 7968.0 | 1135.0 | 22.Juni2037 | 50.0 |
VTRS | MYLAN INC | Unternehmen | 79.245,36 | 0.0 | 7795.0 | 1152.0 | 15.Apr.2048 | 520.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 79.261,46 | 0.0 | 5250.0 | 1655.0 | 01.Dez.2060 | 278.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 79.303,25 | 0.0 | 10480.0 | 586.0 | 16.Nov.2032 | 575.0 |
NACN | NATIONAL BANK OF CANADA | Unternehmen | 79.303,77 | 0.0 | 7200.0 | 90.0 | 15.Juni2026 | 153.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 79.428,63 | 0.0 | 7775.0 | 1095.0 | 08.März2044 | 475.0 |
SLFCN | SUN LIFE FINANCIAL INC MTN | Unternehmen | 79.444,75 | 0.0 | 7188.0 | 174.0 | 10.Mai2032 | 258.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 79.475,88 | 0.0 | 6583.0 | 1471.0 | 01.Juni2051 | 325.0 |
BCECN | BELL CANADA MTN | Unternehmen | 79.486,78 | 0.0 | 7872.0 | 585.0 | 10.Nov.2032 | 585.0 |
UDR | UDR INC MTN | Unternehmen | 79.551,02 | 0.0 | 7892.0 | 687.0 | 15.März2033 | 190.0 |
DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 79.240,66 | 0.0 | 12962.0 | 921.0 | 04.Jan.2037 | 400.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 79.005,03 | 0.0 | 7860.0 | 1359.0 | 07.Apr.2041 | 130.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 79.048,17 | 0.0 | 7896.0 | 1433.0 | 14.Juni2041 | 88.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 79.099,45 | 0.0 | 7772.0 | 1246.0 | 01.März2045 | 370.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 79.157,57 | 0.0 | 7777.0 | 1812.0 | 01.Nov.2049 | 170.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Unternehmen | 78.520,27 | 0.0 | 7689.0 | 279.0 | 16.Aug.2028 | 547.0 |
KO | COCA-COLA CO | Unternehmen | 78.559,71 | 0.0 | 7815.0 | 1393.0 | 09.März2041 | 100.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 78.588,65 | 0.0 | 7710.0 | 1301.0 | 01.März2048 | 400.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS RegS | Unternehmen | 78.688,03 | 0.0 | 7744.0 | 358.0 | 01.Okt.2029 | 596.0 |
HD | HOME DEPOT INC | Unternehmen | 78.737,42 | 0.0 | 7791.0 | 1082.0 | 15.Apr.2040 | 330.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 78.752,87 | 0.0 | 7703.0 | 1515.0 | 08.Aug.2056 | 395.0 |
DIS | WALT DISNEY CO | Unternehmen | 78.819,66 | 0.0 | 7100.0 | 1575.0 | 13.Mai2060 | 380.0 |
ORAFP | ORANGE SA MTN | Unternehmen | 78.833,01 | 0.0 | 15332.0 | 591.0 | 28.Jan.2033 | 813.0 |
AMZN | AMAZON.COM INC | Unternehmen | 78.152,80 | 0.0 | 9752.0 | 81.0 | 12.Mai2026 | 100.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 78.257,71 | 0.0 | 5917.0 | 1522.0 | 01.Sept.2051 | 275.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 78.261,74 | 0.0 | 10430.0 | 461.0 | 18.März2030 | 13.0 |
MRK | MERCK & CO INC | Unternehmen | 78.365,28 | 0.0 | 7677.0 | 1237.0 | 10.Feb.2045 | 370.0 |
AAPL | APPLE INC | Unternehmen | 78.383,65 | 0.0 | 7660.0 | 1571.0 | 08.Aug.2062 | 410.0 |
AAPL | APPLE INC | Unternehmen | 78.384,46 | 0.0 | 7710.0 | 1327.0 | 12.Sept.2047 | 375.0 |
BNS | BANK OF NOVA SCOTIA RegS | Unternehmen | 78.418,93 | 0.0 | 7657.0 | 274.0 | 02.Aug.2033 | 568.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 78.460,58 | 0.0 | 7796.0 | 1299.0 | 30.Mai2047 | 400.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 78.141,23 | 0.0 | 10416.0 | 447.0 | 23.Jan.2030 | 5.0 |
TORHYD | TORONTO HYDRO CORPORATION RegS | Government Related | 77.767,72 | 0.0 | 7680.0 | 289.0 | 12.Okt.2028 | 513.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 77.896,01 | 0.0 | 7715.0 | 1442.0 | 24.Nov.2041 | 100.0 |
KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 77.921,32 | 0.0 | 7715.0 | 1302.0 | 04.Mai2047 | 390.0 |
KO | COCA-COLA CO | Unternehmen | 77.933,55 | 0.0 | 7762.0 | 1339.0 | 15.März2040 | 80.0 |
ORAFP | FRANCE TELECOM SA MTN RegS | Unternehmen | 78.023,75 | 0.0 | 14898.0 | 289.0 | 20.Nov.2028 | 813.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 77.904,62 | 0.0 | 9662.0 | 1020.0 | 09.März2037 | 188.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 78.061,50 | 0.0 | 7766.0 | 1769.0 | 15.Apr.2047 | 138.0 |
RDKRE | REALKREDIT DANMARK A/S | Gedeckt | 77.895,44 | 0.0 | 1550.0 | 47.0 | 01.Jan.2026 | 100.0 |
MFCCN | MANULIFE FINANCIAL CORP RegS | Unternehmen | 77.417,28 | 0.0 | 7605.0 | 242.0 | 10.März2033 | 541.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 77.449,79 | 0.0 | 7558.0 | 230.0 | 20.Jan.2033 | 533.0 |
LCN | LOBLAW COMPANIES LTD | Unternehmen | 77.505,28 | 0.0 | 7627.0 | 586.0 | 13.Sept.2032 | 501.0 |
AAPL | APPLE INC | Unternehmen | 77.590,30 | 0.0 | 7694.0 | 1342.0 | 13.Nov.2047 | 375.0 |
BCECN | BELL CANADA MTN RegS | Unternehmen | 77.652,49 | 0.0 | 7637.0 | 323.0 | 15.März2029 | 525.0 |
PH | PARKER HANNIFIN CORPORATION | Unternehmen | 77.655,61 | 0.0 | 7731.0 | 1360.0 | 14.Juni2049 | 400.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 77.721,94 | 0.0 | 7753.0 | 1781.0 | 31.Mai2047 | 138.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 77.736,37 | 0.0 | 7717.0 | 1654.0 | 17.Feb.2045 | 120.0 |
AMZN | AMAZON.COM INC | Unternehmen | 77.057,59 | 0.0 | 7601.0 | 1575.0 | 13.Apr.2062 | 410.0 |
AMGN | AMGEN INC | Unternehmen | 77.077,24 | 0.0 | 7533.0 | 1476.0 | 22.Feb.2062 | 440.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 77.199,43 | 0.0 | 8098.0 | 1141.0 | 20.Juni2042 | 400.0 |
VERAV | VERBUND AG RegS | Government Related | 77.255,60 | 0.0 | 7696.0 | 1410.0 | 01.Apr.2041 | 90.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 77.319,36 | 0.0 | 7634.0 | 1276.0 | 15.Okt.2046 | 390.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 77.382,58 | 0.0 | 7671.0 | 1061.0 | 01.Nov.2039 | 325.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 77.064,25 | 0.0 | 7699.0 | 1334.0 | 22.Juni2040 | 105.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 76.702,66 | 0.0 | 7504.0 | 231.0 | 17.Jan.2028 | 464.0 |
TCN | TELUS CORPORATION | Unternehmen | 76.706,01 | 0.0 | 7607.0 | 599.0 | 15.Nov.2032 | 525.0 |
PHM | PULTE GROUP INC | Unternehmen | 76.722,01 | 0.0 | 10025.0 | 37.0 | 01.März2026 | 550.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 76.756,83 | 0.0 | 7512.0 | 234.0 | 01.Feb.2033 | 501.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 76.757,17 | 0.0 | 5842.0 | 1589.0 | 30.Okt.2056 | 299.0 |
V | VISA INC | Unternehmen | 76.775,07 | 0.0 | 7556.0 | 1334.0 | 15.Sept.2047 | 365.0 |
CRM | SALESFORCE INC | Unternehmen | 76.824,03 | 0.0 | 5910.0 | 1681.0 | 15.Juli2061 | 305.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 76.868,28 | 0.0 | 7316.0 | 1487.0 | 12.Aug.2056 | 300.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 76.932,40 | 0.0 | 7570.0 | 1362.0 | 01.Apr.2052 | 425.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 76.995,84 | 0.0 | 7565.0 | 666.0 | 14.Aug.2033 | 445.0 |
UNIHGR | UNIVERSITY VA UNIV REVS | Government Related | 76.835,36 | 0.0 | 5857.0 | 1578.0 | 01.Nov.2051 | 258.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 76.329,93 | 0.0 | 7533.0 | 201.0 | 07.Okt.2027 | 505.0 |
MOS | MOSAIC CO/THE | Unternehmen | 76.335,95 | 0.0 | 10087.0 | 648.0 | 15.Nov.2033 | 545.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 76.501,83 | 0.0 | 7569.0 | 1271.0 | 03.Mai2047 | 405.0 |
AMGN | AMGEN INC | Unternehmen | 76.522,71 | 0.0 | 7526.0 | 1074.0 | 21.Feb.2040 | 315.0 |
QHEL | HYDRO-QUEBEC | Government Related | 76.380,33 | 0.0 | 7488.0 | 1221.0 | 15.Feb.2045 | 500.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 76.386,50 | 0.0 | 10111.0 | 791.0 | 09.Jan.2034 | 125.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 76.041,65 | 0.0 | 7470.0 | 1077.0 | 24.Feb.2043 | 344.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 76.092,41 | 0.0 | 9994.0 | 7.0 | 11.Aug.2025 | 355.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 76.112,51 | 0.0 | 7575.0 | 1434.0 | 30.Nov.2040 | 50.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 76.204,69 | 0.0 | 7492.0 | 1469.0 | 01.Apr.2062 | 445.0 |
MCD | MCDONALDS CORPORATION RegS | Unternehmen | 76.270,38 | 0.0 | 7574.0 | 499.0 | 21.Mai2031 | 486.0 |
BMO | BANK OF MONTREAL | Unternehmen | 76.270,66 | 0.0 | 7469.0 | 354.0 | 17.Juli2029 | 442.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 76.171,85 | 0.0 | 448.0 | 155.0 | 10.Feb.2027 | 25.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 76.130,18 | 0.0 | 7462.0 | 1496.0 | 14.Aug.2054 | 500.0 |
TCN | TELUS CORPORATION | Unternehmen | 75.608,81 | 0.0 | 7453.0 | 625.0 | 28.März2033 | 495.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 75.648,23 | 0.0 | 10028.0 | 800.0 | 03.März2034 | 138.0 |
IFCCN | INTACT FINANCIAL CORP MTN | Unternehmen | 75.650,74 | 0.0 | 7509.0 | 348.0 | 16.Mai2034 | 465.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 75.793,12 | 0.0 | 7510.0 | 260.0 | 01.Mai2028 | 463.0 |
EXC | EXELON CORPORATION | Unternehmen | 75.809,59 | 0.0 | 7444.0 | 1375.0 | 15.März2052 | 410.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 75.869,45 | 0.0 | 9993.0 | 24.0 | 15.Okt.2025 | 490.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 75.878,11 | 0.0 | 7506.0 | 1295.0 | 01.Nov.2047 | 397.0 |
APUCN | ALLIED PROPERTIES REAL ESTATE INVE | Unternehmen | 75.906,54 | 0.0 | 7468.0 | 289.0 | 26.Sept.2028 | 553.0 |
BCECN | BELL CANADA MTN RegS | Unternehmen | 75.935,62 | 0.0 | 7452.0 | 400.0 | 09.Feb.2030 | 455.0 |
OTTAWA | OTTAWA (CITY OF) | Government Related | 75.672,66 | 0.0 | 7531.0 | 661.0 | 04.Juni2033 | 445.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 75.231,48 | 0.0 | 9885.0 | 244.0 | 02.März2028 | 396.0 |
BMO | BANK OF MONTREAL | Unternehmen | 75.274,03 | 0.0 | 7492.0 | 218.0 | 07.Dez.2027 | 471.0 |
CVS | CVS HEALTH CORP | Unternehmen | 75.339,53 | 0.0 | 7411.0 | 1303.0 | 01.Apr.2050 | 425.0 |
WMT | WALMART INC | Unternehmen | 75.376,88 | 0.0 | 7507.0 | 1360.0 | 15.Dez.2047 | 363.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 75.442,67 | 0.0 | 7410.0 | 522.0 | 14.Aug.2031 | 445.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 75.462,14 | 0.0 | 7419.0 | 240.0 | 14.Feb.2028 | 422.0 |
SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 75.477,65 | 0.0 | 9870.0 | 140.0 | 01.Feb.2027 | 425.0 |
DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Unternehmen | 75.505,16 | 0.0 | 7451.0 | 377.0 | 27.Sept.2029 | 454.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 75.325,98 | 0.0 | 10042.0 | 580.0 | 04.Juni2031 | 13.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 75.463,33 | 0.0 | 7539.0 | 1471.0 | 04.Juni2041 | 60.0 |
VRSN | VERISIGN INC | Unternehmen | 74.868,15 | 0.0 | 9982.0 | 73.0 | 15.Juli2027 | 475.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 75.018,63 | 0.0 | 9913.0 | 168.0 | 23.Apr.2027 | 395.0 |
SW | WRKCO INC | Unternehmen | 75.059,79 | 0.0 | 9875.0 | 239.0 | 15.März2028 | 400.0 |
MFCCN | MANULIFE BANK OF CANADA | Unternehmen | 75.081,30 | 0.0 | 7394.0 | 243.0 | 22.Feb.2028 | 399.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 75.085,74 | 0.0 | 5919.0 | 1009.0 | 15.Mai2049 | 530.0 |
MCO | MOODYS CORPORATION | Unternehmen | 75.099,39 | 0.0 | 5968.0 | 1667.0 | 29.Nov.2061 | 310.0 |
OC | OWENS CORNING | Unternehmen | 75.104,12 | 0.0 | 7906.0 | 1275.0 | 15.Juli2047 | 430.0 |
ORIX | ORIX CORPORATION | Unternehmen | 75.187,92 | 0.0 | 9843.0 | 189.0 | 18.Juli2027 | 370.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 74.857,67 | 0.0 | 1.0 | 254.0 | 15.Mai2028 | 613.0 |
MP | MANITOBA (PROVINCE OF) | Government Related | 74.991,01 | 0.0 | 7378.0 | 937.0 | 05.März2038 | 460.0 |
TRNT | TORONTO (CITY OF) | Government Related | 75.016,54 | 0.0 | 7360.0 | 732.0 | 29.Juli2034 | 425.0 |
DD | DUPONT DE NEMOURS INC | Unternehmen | 74.680,58 | 0.0 | 10142.0 | 929.0 | 15.Nov.2038 | 532.0 |
APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 74.714,22 | 0.0 | 9817.0 | 324.0 | 15.März2029 | 435.0 |
RPRX | ROYALTY PHARMA PLC | Unternehmen | 74.738,84 | 0.0 | 7352.0 | 1083.0 | 02.Sept.2040 | 330.0 |
AMGN | AMGEN INC | Unternehmen | 74.758,68 | 0.0 | 9802.0 | 364.0 | 18.Aug.2029 | 405.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 74.759,22 | 0.0 | 7339.0 | 1874.0 | 04.Sept.2049 | 138.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 74.773,39 | 0.0 | 9924.0 | 83.0 | 01.Juni2026 | 375.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 74.819,79 | 0.0 | 7336.0 | 1083.0 | 15.März2043 | 438.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 74.819,99 | 0.0 | 7445.0 | 731.0 | 02.Juni2034 | 430.0 |
WSPCN | WSP GLOBAL INC | Unternehmen | 74.136,22 | 0.0 | 7295.0 | 727.0 | 12.Sept.2034 | 475.0 |
SPGI | S&P GLOBAL INC | Unternehmen | 74.193,57 | 0.0 | 7274.0 | 1578.0 | 01.März2062 | 390.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 74.229,36 | 0.0 | 7423.0 | 1384.0 | 15.Jan.2048 | 350.0 |
NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 74.292,16 | 0.0 | 7275.0 | 406.0 | 15.Feb.2035 | 426.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 74.392,30 | 0.0 | 7297.0 | 405.0 | 04.Feb.2035 | 428.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 74.418,30 | 0.0 | 7411.0 | 1298.0 | 15.Juni2046 | 365.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 74.427,99 | 0.0 | 9844.0 | 297.0 | 01.Nov.2028 | 390.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 74.470,46 | 0.0 | 9742.0 | 1034.0 | 15.März2042 | 563.0 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 74.190,55 | 0.0 | 7383.0 | 665.0 | 02.Juni2033 | 415.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 74.294,73 | 0.0 | 7418.0 | 1477.0 | 05.Mai2041 | 50.0 |
MP | MANITOBA PROVINCE OF | Government Related | 74.310,52 | 0.0 | 7395.0 | 732.0 | 02.Juni2034 | 425.0 |
NYC | NEW YORK N Y | Government Related | 74.359,42 | 0.0 | 9147.0 | 1392.0 | 01.Okt.2054 | 511.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 73.776,98 | 0.0 | 14328.0 | 267.0 | 31.Juli2028 | 700.0 |
PEP | PEPSICO INC | Unternehmen | 73.804,37 | 0.0 | 7256.0 | 1558.0 | 19.März2060 | 388.0 |
TCN | TELUS CORPORATION | Unternehmen | 73.842,49 | 0.0 | 9730.0 | 150.0 | 16.Feb.2027 | 280.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 73.921,83 | 0.0 | 14735.0 | 868.0 | 25.Juni2038 | 680.0 |
DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | Unternehmen | 73.922,25 | 0.0 | 7319.0 | 64.0 | 13.Apr.2026 | 397.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 73.923,04 | 0.0 | 9805.0 | 127.0 | 15.Nov.2026 | 310.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 73.939,74 | 0.0 | 7307.0 | 251.0 | 16.März2028 | 362.0 |
NVDA | NVIDIA CORPORATION | Unternehmen | 73.944,20 | 0.0 | 7293.0 | 1429.0 | 01.Apr.2050 | 350.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 73.964,45 | 0.0 | 7336.0 | 386.0 | 31.Okt.2030 | 400.0 |
MRUCN | METRO INC | Unternehmen | 73.969,55 | 0.0 | 7358.0 | 396.0 | 27.Nov.2029 | 400.0 |
GILCN | GILDAN ACTIVEWEAR INC. RegS | Unternehmen | 74.007,81 | 0.0 | 7354.0 | 392.0 | 22.Nov.2029 | 436.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 74.008,65 | 0.0 | 7327.0 | 1066.0 | 22.Apr.2042 | 321.0 |
GMGAU | GOODMAN US FINANCE THREE LLC 144A | Unternehmen | 74.029,73 | 0.0 | 9747.0 | 243.0 | 15.März2028 | 370.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 74.073,26 | 0.0 | 9836.0 | 129.0 | 01.Dez.2026 | 330.0 |
APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 74.088,89 | 0.0 | 5889.0 | 1456.0 | 01.Dez.2051 | 310.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 73.940,54 | 0.0 | 6433.0 | 285.0 | 21.Juli2028 | 325.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 74.009,62 | 0.0 | 7365.0 | 735.0 | 02.Juni2034 | 415.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 74.043,08 | 0.0 | 7282.0 | 741.0 | 14.Aug.2034 | 405.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 73.437,06 | 0.0 | 9702.0 | 156.0 | 03.März2027 | 245.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 73.457,04 | 0.0 | 7266.0 | 725.0 | 17.Okt.2035 | 446.0 |
VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Unternehmen | 73.525,06 | 0.0 | 14205.0 | 588.0 | 26.Nov.2032 | 590.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 73.532,50 | 0.0 | 7249.0 | 147.0 | 26.Jan.2032 | 306.0 |
KFW | KFW | Government Related | 73.560,53 | 0.0 | 9727.0 | 256.0 | 03.Apr.2028 | 288.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 73.578,19 | 0.0 | 7257.0 | 241.0 | 02.Feb.2028 | 310.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 73.643,26 | 0.0 | 7313.0 | 743.0 | 22.Nov.2034 | 473.0 |
PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | Unternehmen | 73.666,80 | 0.0 | 7237.0 | 486.0 | 01.März2031 | 447.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 73.758,02 | 0.0 | 7195.0 | 1390.0 | 14.Sept.2043 | 163.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Unternehmen | 73.759,05 | 0.0 | 7240.0 | 384.0 | 12.März2055 | 545.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 73.504,42 | 0.0 | 7317.0 | 671.0 | 02.Juni2033 | 390.0 |
GLDGEN | GOLDEN ST TOB SECURITIZATION C | Government Related | 73.547,32 | 0.0 | 7314.0 | 1068.0 | 01.Juni2042 | 329.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 73.641,09 | 0.0 | 9673.0 | 579.0 | 13.Aug.2025 | 500.0 |
PEN | PEN CASH | Cash und/oder Derivate | 73.344,73 | 0.0 | 2803.0 | 0.0 | nan | 0.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 73.097,22 | 0.0 | 9604.0 | 1067.0 | 02.Nov.2037 | 175.0 |
GILCN | GILDAN ACTIVEWEAR INC. RegS | Unternehmen | 73.145,19 | 0.0 | 7211.0 | 471.0 | 22.Nov.2030 | 415.0 |
MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 73.212,29 | 0.0 | 7290.0 | 393.0 | 06.Dez.2034 | 406.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 73.262,70 | 0.0 | 7258.0 | 343.0 | 15.Apr.2029 | 375.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 73.271,62 | 0.0 | 7233.0 | 1307.0 | 15.Okt.2047 | 375.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 73.365,75 | 0.0 | 7311.0 | 227.0 | 10.Dez.2028 | 365.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 73.299,91 | 0.0 | 7262.0 | 110.0 | 01.Sept.2026 | 250.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 73.400,20 | 0.0 | 7299.0 | 1102.0 | 01.Juni2041 | 470.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 72.782,09 | 0.0 | 7200.0 | 148.0 | 28.Jan.2027 | 233.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 72.820,98 | 0.0 | 7228.0 | 732.0 | 15.Nov.2035 | 444.0 |
LM | LEGG MASON INC | Unternehmen | 72.845,80 | 0.0 | 9713.0 | 1115.0 | 15.Jan.2044 | 563.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 72.859,13 | 0.0 | 9706.0 | 90.0 | 17.Juni2026 | 105.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 72.866,45 | 0.0 | 9664.0 | 348.0 | 01.Juni2029 | 420.0 |
INTC | INTEL CORPORATION | Unternehmen | 72.898,21 | 0.0 | 5472.0 | 1520.0 | 12.Aug.2061 | 320.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 72.930,48 | 0.0 | 7266.0 | 398.0 | 10.Dez.2030 | 380.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 72.932,37 | 0.0 | 7226.0 | 728.0 | 31.Okt.2035 | 442.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 72.965,13 | 0.0 | 13958.0 | 360.0 | 17.Sept.2029 | 575.0 |
SJCN | STELLA JONES INC RegS | Unternehmen | 73.029,30 | 0.0 | 7213.0 | 534.0 | 01.Okt.2031 | 431.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 73.035,33 | 0.0 | 7143.0 | 1459.0 | 31.Juli2053 | 486.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 73.036,71 | 0.0 | 7257.0 | 1358.0 | 01.Juni2049 | 380.0 |
NF | NEWFOUNDLAND (PROVINCE OF) | Government Related | 72.752,40 | 0.0 | 7193.0 | 1066.0 | 17.Okt.2040 | 465.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 72.756,79 | 0.0 | 7250.0 | 319.0 | 01.Dez.2028 | 290.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 72.768,59 | 0.0 | 7261.0 | 323.0 | 18.Dez.2028 | 295.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 72.361,82 | 0.0 | 7179.0 | 103.0 | 04.Aug.2027 | 178.0 |
SLFCN | SUN LIFE FINANCIAL INC | Unternehmen | 72.399,14 | 0.0 | 7211.0 | 131.0 | 18.Nov.2031 | 246.0 |
OC | OWENS CORNING | Unternehmen | 72.410,51 | 0.0 | 9607.0 | 433.0 | 01.Juni2030 | 388.0 |
HYDONE | HYDRO ONE INC MTN | Unternehmen | 72.444,84 | 0.0 | 7235.0 | 769.0 | 04.Jan.2035 | 425.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 72.463,06 | 0.0 | 9632.0 | 129.0 | 12.Nov.2026 | 170.0 |
VTRS | VIATRIS INC | Unternehmen | 72.475,34 | 0.0 | 7223.0 | 1036.0 | 22.Juni2040 | 385.0 |
CCACN | COGECO COMMUNICATIONS INC | Unternehmen | 72.494,22 | 0.0 | 7099.0 | 744.0 | 06.Feb.2035 | 474.0 |
MMM | 3M CO | Unternehmen | 72.516,62 | 0.0 | 7159.0 | 1385.0 | 15.Apr.2050 | 370.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | Unternehmen | 72.523,26 | 0.0 | 7221.0 | 177.0 | 21.Mai2027 | 285.0 |
DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES RegS | Unternehmen | 72.573,01 | 0.0 | 7247.0 | 443.0 | 03.Juli2030 | 429.0 |
GRTCN | GRANITE REIT HOLDINGS LP | Unternehmen | 72.630,40 | 0.0 | 7174.0 | 535.0 | 04.Okt.2031 | 435.0 |
LCN | LOBLAW COMPANIES LTD | Unternehmen | 72.638,74 | 0.0 | 7240.0 | 404.0 | 12.Dez.2029 | 356.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 72.638,97 | 0.0 | 7225.0 | 51.0 | 19.Jan.2026 | 110.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 72.369,36 | 0.0 | 7176.0 | 150.0 | 01.Feb.2027 | 185.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 72.369,69 | 0.0 | 4806.0 | 932.0 | 23.Mai2036 | 200.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 72.645,34 | 0.0 | 7119.0 | 2138.0 | 26.Okt.2057 | 175.0 |
NF | PROVINCE OF NEWFOUNDLAND | Government Related | 72.646,25 | 0.0 | 7240.0 | 274.0 | 02.Juni2028 | 285.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 71.961,76 | 0.0 | 7101.0 | 1380.0 | 15.Apr.2052 | 525.0 |
HYDONE | HYDRO ONE INC MTN | Unternehmen | 72.140,10 | 0.0 | 7169.0 | 1518.0 | 30.Nov.2054 | 485.0 |
DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | Unternehmen | 72.151,31 | 0.0 | 7196.0 | 136.0 | 07.Dez.2026 | 254.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 72.252,25 | 0.0 | 9571.0 | 304.0 | 30.Okt.2028 | 300.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 72.028,13 | 0.0 | 7168.0 | 112.0 | 08.Sept.2026 | 135.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 72.194,59 | 0.0 | 7178.0 | 1541.0 | 01.Dez.2054 | 475.0 |
USB | US BANCORP | Unternehmen | 71.641,09 | 0.0 | 9415.0 | 367.0 | 30.Juli2029 | 300.0 |
HD | HOME DEPOT INC | Unternehmen | 71.668,14 | 0.0 | 7076.0 | 1447.0 | 15.Apr.2052 | 363.0 |
T | AT&T INC | Unternehmen | 71.805,56 | 0.0 | 7039.0 | 1203.0 | 01.Feb.2043 | 310.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 71.610,81 | 0.0 | 7147.0 | 1482.0 | 18.März2041 | 38.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 71.778,52 | 0.0 | 9556.0 | 840.0 | 22.Mai2034 | 85.0 |
TORHYD | TORONTO HYDRO CORPORATION | Government Related | 71.858,27 | 0.0 | 7097.0 | 750.0 | 26.Sept.2034 | 399.0 |
NEM | NEWMONT CORPORATION | Unternehmen | 71.267,96 | 0.0 | 9446.0 | 434.0 | 13.Mai2030 | 325.0 |
EBAY | EBAY INC | Unternehmen | 71.293,55 | 0.0 | 7063.0 | 1421.0 | 10.Mai2051 | 365.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 71.340,31 | 0.0 | 7129.0 | 1428.0 | 10.Jan.2054 | 532.0 |
EPCOR | EPCOR UTILITIES INC MTN | Government Related | 71.370,93 | 0.0 | 7010.0 | 1458.0 | 02.Sept.2052 | 472.0 |
BCECN | BELL CANADA MTN RegS | Unternehmen | 71.416,64 | 0.0 | 6981.0 | 1390.0 | 09.Feb.2053 | 515.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 71.451,80 | 0.0 | 7134.0 | 1476.0 | 26.Sept.2040 | 13.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 71.477,65 | 0.0 | 7093.0 | 256.0 | 22.März2028 | 238.0 |
SLFCN | SUN LIFE FINANCIAL INC | Unternehmen | 71.496,35 | 0.0 | 7119.0 | 315.0 | 21.Nov.2033 | 280.0 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 71.271,24 | 0.0 | 7094.0 | 775.0 | 02.Dez.2034 | 385.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 71.463,12 | 0.0 | 7130.0 | 1478.0 | 04.März2041 | 38.0 |
BCECN | BELL CANADA INC | Unternehmen | 70.874,55 | 0.0 | 7067.0 | 275.0 | 29.Mai2028 | 220.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 70.920,92 | 0.0 | 7054.0 | 313.0 | 08.Nov.2028 | 283.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 70.932,45 | 0.0 | 7085.0 | 1781.0 | 01.Juli2049 | 175.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 70.967,31 | 0.0 | 6973.0 | 1349.0 | 15.Sept.2049 | 370.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 70.979,43 | 0.0 | 7055.0 | 1102.0 | 01.Juni2041 | 350.0 |
DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | Unternehmen | 70.989,36 | 0.0 | 7087.0 | 187.0 | 17.Juni2027 | 206.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 71.038,99 | 0.0 | 4733.0 | 2484.0 | 27.Jan.2051 | 5.0 |
WSTP | WESTPAC BANKING CORP MTN | Unternehmen | 71.121,19 | 0.0 | 7085.0 | 615.0 | 23.Juni2038 | 693.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 71.213,22 | 0.0 | 6981.0 | 1074.0 | 21.Juli2042 | 291.0 |
SANCTU | SANCTUARY CAPITAL PLC RegS | Unternehmen | 71.231,44 | 0.0 | 7043.0 | 1512.0 | 14.Apr.2050 | 238.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 70.951,77 | 0.0 | 7078.0 | 613.0 | 18.Juni2032 | 320.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 70.973,97 | 0.0 | 7035.0 | 387.0 | 01.Sept.2029 | 230.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 71.059,41 | 0.0 | 7091.0 | 1469.0 | 14.Sept.2040 | 15.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 71.224,07 | 0.0 | 7116.0 | 139.0 | 15.Dez.2026 | 110.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 70.517,19 | 0.0 | 7004.0 | 302.0 | 11.Sept.2028 | 190.0 |
GMOFTO | GWYNT Y MOR OFTO PLC RegS | Unternehmen | 70.579,28 | 0.0 | 11800.0 | 415.0 | 17.Feb.2034 | 278.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 70.656,56 | 0.0 | 9284.0 | 411.0 | 01.Feb.2030 | 300.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 70.684,44 | 0.0 | 6938.0 | 1538.0 | 15.März2062 | 390.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 70.742,75 | 0.0 | 7036.0 | 1517.0 | 17.Sept.2041 | 40.0 |
G2MA4777 | GNMA2 30YR 2017 PRODUCTION | Verbrieft | 70.287,77 | 0.0 | 8806.0 | 696.0 | 20.Okt.2047 | 300.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 70.257,47 | 0.0 | 6879.0 | 1815.0 | 10.Sept.2049 | 150.0 |
HST | HOST HOTELS & RESORTS LP | Unternehmen | 70.298,54 | 0.0 | 9345.0 | 402.0 | 15.Dez.2029 | 338.0 |
WDAY | WORKDAY INC | Unternehmen | 70.454,69 | 0.0 | 9284.0 | 573.0 | 01.Apr.2032 | 380.0 |
TELEFO | TELEFONICA EUROPE BV | Unternehmen | 70.483,89 | 0.0 | 11472.0 | 419.0 | 15.Sept.2030 | 825.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 70.499,59 | 0.0 | 6932.0 | 1313.0 | 13.März2052 | 348.0 |
C | CITIGROUP INC | Unternehmen | 69.783,17 | 0.0 | 6920.0 | 1102.0 | 03.Nov.2042 | 290.0 |
APUCN | ALLIED PROPERTIES REAL ESTATE INVE | Unternehmen | 69.949,55 | 0.0 | 6893.0 | 373.0 | 15.Aug.2029 | 339.0 |
BRKHEC | SOLAR STAR FUNDING LLC 144A | Unternehmen | 69.987,90 | 0.0 | 10185.0 | 465.0 | 30.Juni2035 | 538.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 70.039,88 | 0.0 | 6843.0 | 1491.0 | 15.Aug.2059 | 388.0 |
G2786798 | GNMA2 30YR PLATINUM | Verbrieft | 69.838,10 | 0.0 | 10020.0 | 455.0 | 20.Juli2053 | 550.0 |
FRRA7554 | FHLMC 30YR UMBS | Verbrieft | 69.858,33 | 0.0 | 9217.0 | 644.0 | 01.Juni2052 | 400.0 |
HYDONE | HYDRO ONE INC MTN | Unternehmen | 69.425,33 | 0.0 | 6883.0 | 431.0 | 28.Feb.2030 | 216.0 |
SLFCN | SUN LIFE FINANCIAL INC | Unternehmen | 69.485,15 | 0.0 | 6912.0 | 558.0 | 18.Nov.2036 | 315.0 |
WMT | WALMART INC | Unternehmen | 69.493,09 | 0.0 | 6871.0 | 1212.0 | 22.Sept.2041 | 250.0 |
BIO | BIO-RAD LABORATORIES INC | Unternehmen | 69.598,74 | 0.0 | 9156.0 | 570.0 | 15.März2032 | 370.0 |
CF | CF INDUSTRIES INC | Unternehmen | 69.607,05 | 0.0 | 9102.0 | 1096.0 | 15.März2044 | 538.0 |
MCO | MOODYS CORPORATION | Unternehmen | 69.723,77 | 0.0 | 6861.0 | 1172.0 | 19.Aug.2041 | 275.0 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 69.502,30 | 0.0 | 6868.0 | 1549.0 | 17.Okt.2055 | 460.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 69.225,37 | 0.0 | 9230.0 | 414.0 | 15.Jan.2030 | 290.0 |
CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Unternehmen | 69.278,88 | 0.0 | 13595.0 | 884.0 | 17.Sept.2038 | 598.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 69.301,53 | 0.0 | 6890.0 | 1156.0 | 20.Nov.2040 | 265.0 |
BCECN | BELL CANADA INC MTN | Unternehmen | 69.321,46 | 0.0 | 6860.0 | 510.0 | 17.März2031 | 300.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 69.330,71 | 0.0 | 9795.0 | 151.0 | 01.März2027 | 295.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 69.374,11 | 0.0 | 9195.0 | 290.0 | 20.Juli2028 | 113.0 |
SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 69.107,36 | 0.0 | 6882.0 | 1554.0 | 14.Juni2055 | 460.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 69.341,13 | 0.0 | 6915.0 | 457.0 | 02.Juni2030 | 220.0 |
TELEFO | TELEFONICA EUROPE BV MTN RegS | Unternehmen | 68.752,47 | 0.0 | 13468.0 | 622.0 | 14.Feb.2033 | 588.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 68.973,86 | 0.0 | 6804.0 | 1172.0 | 15.Sept.2041 | 280.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 68.877,86 | 0.0 | 6870.0 | 458.0 | 01.Juni2030 | 205.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 68.462,59 | 0.0 | 6698.0 | 1438.0 | 09.Feb.2052 | 343.0 |
SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 68.593,61 | 0.0 | 9071.0 | 472.0 | 15.Okt.2030 | 300.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 68.631,18 | 0.0 | 9121.0 | 901.0 | 10.Nov.2034 | 38.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 68.140,91 | 0.0 | 6756.0 | 1414.0 | 15.Nov.2050 | 350.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 68.156,36 | 0.0 | 6737.0 | 1193.0 | 01.Sept.2040 | 210.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 68.290,27 | 0.0 | 8320.0 | 1166.0 | 20.Jan.2048 | 444.0 |
AIRSER | AIRSERVICES AUSTRALIA MTN | Government Related | 68.135,59 | 0.0 | 6755.0 | 289.0 | 15.Nov.2028 | 540.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 67.933,10 | 0.0 | 8848.0 | 979.0 | 24.Juli2039 | 442.0 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 67.668,64 | 0.0 | 6690.0 | 661.0 | 24.Okt.2033 | 525.0 |
CLP | CLP CASH | Cash und/oder Derivate | 67.332,05 | 0.0 | 10.0 | 0.0 | nan | 0.0 |
INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Government Related | 67.276,01 | 0.0 | 6608.0 | 405.0 | 27.Feb.2030 | 483.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 67.365,66 | 0.0 | 6696.0 | 1182.0 | 13.Nov.2040 | 235.0 |
MICCN | SAGEN MI CANADA INC | Unternehmen | 67.380,68 | 0.0 | 6652.0 | 502.0 | 05.März2031 | 326.0 |
IFC | INTERNATIONAL FINANCE CORP MTN RegS | Government Related | 67.441,02 | 0.0 | 6673.0 | 299.0 | 19.Okt.2028 | 460.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 67.446,73 | 0.0 | 6644.0 | 1406.0 | 01.Apr.2051 | 350.0 |
QRVO | QORVO INC 144A | Unternehmen | 67.540,70 | 0.0 | 8908.0 | 496.0 | 01.Apr.2031 | 338.0 |
MP | MANITOBA PROVINCE OF | Government Related | 67.370,77 | 0.0 | 6719.0 | 545.0 | 02.Juni2031 | 205.0 |
TCV | TREASURY CORP OF VICTORIA | Government Related | 67.450,89 | 0.0 | 6688.0 | 128.0 | 17.Nov.2026 | 550.0 |
WDC | WESTERN DIGITAL CORPORATION | Unternehmen | 66.940,84 | 0.0 | 8784.0 | 570.0 | 01.Feb.2032 | 310.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Unternehmen | 66.990,45 | 0.0 | 6612.0 | 1394.0 | 15.Okt.2050 | 350.0 |
TCN | TELUS CORPORATION | Unternehmen | 66.991,47 | 0.0 | 6659.0 | 486.0 | 07.Okt.2030 | 205.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 66.993,56 | 0.0 | 6589.0 | 1406.0 | 13.Sept.2049 | 325.0 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 67.195,03 | 0.0 | 6600.0 | 1389.0 | 15.Sept.2051 | 360.0 |
SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 66.966,59 | 0.0 | 6693.0 | 471.0 | 03.Juli2030 | 160.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 66.562,27 | 0.0 | 6590.0 | 1469.0 | 15.Mai2060 | 395.0 |
KOREA | KOREA (REPUBLIC OF) RegS | Government Related | 66.580,74 | 0.0 | 6630.0 | 396.0 | 10.Dez.2029 | 451.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 66.825,29 | 0.0 | 6688.0 | 404.0 | 21.Jan.2030 | 495.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 66.712,90 | 0.0 | 1032.0 | 13.0 | 01.Sept.2025 | 300.0 |
MNTRL | MONTREAL CITY OF | Government Related | 66.748,27 | 0.0 | 6621.0 | 564.0 | 01.Sept.2031 | 200.0 |
ARW | ARROW ELECTRONICS INC | Unternehmen | 66.235,68 | 0.0 | 8709.0 | 577.0 | 15.Feb.2032 | 295.0 |
KFW | KFW MTN | Government Related | 66.334,58 | 0.0 | 6634.0 | 406.0 | 16.Jan.2030 | 445.0 |
MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 66.463,07 | 0.0 | 8823.0 | 490.0 | 15.Nov.2030 | 230.0 |
WMT | WALMART INC | Unternehmen | 66.477,63 | 0.0 | 6557.0 | 1469.0 | 24.Sept.2049 | 295.0 |
ALK | ALASKA AIRLINES INC. 144A | Unternehmen | 65.801,78 | 0.0 | 9966.0 | 166.0 | 15.Feb.2029 | 480.0 |
ANNGR | VONOVIA SE MTN RegS | Unternehmen | 65.882,84 | 0.0 | 6424.0 | 1850.0 | 01.Sept.2051 | 163.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 65.919,19 | 0.0 | 8071.0 | 1324.0 | 25.Feb.2050 | 435.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 66.006,18 | 0.0 | 12767.0 | 741.0 | 23.Sept.2034 | 463.0 |
CLX | CLOROX COMPANY | Unternehmen | 66.040,16 | 0.0 | 8775.0 | 452.0 | 15.Mai2030 | 180.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 66.050,79 | 0.0 | 10902.0 | 878.0 | 15.Mai2038 | 638.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Government Related | 66.094,29 | 0.0 | 6610.0 | 589.0 | 16.Juli2032 | 495.0 |
T | AT&T INC | Unternehmen | 65.548,51 | 0.0 | 6405.0 | 1438.0 | 01.Feb.2052 | 330.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 65.594,88 | 0.0 | 6455.0 | 1467.0 | 15.März2051 | 313.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 65.619,29 | 0.0 | 11748.0 | 728.0 | 06.Feb.2034 | 313.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 65.625,94 | 0.0 | 6532.0 | 86.0 | 04.Juni2026 | 413.0 |
WMT | WALMART STORES INC RegS | Unternehmen | 65.660,48 | 0.0 | 12813.0 | 939.0 | 19.Jan.2039 | 488.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 65.670,95 | 0.0 | 8532.0 | 1155.0 | 16.Juli2044 | 450.0 |
FNMA | FNMA BENCHMARK NOTE | Government Related | 65.377,94 | 0.0 | 9319.0 | 217.0 | 08.Okt.2027 | 75.0 |
GWW | WW GRAINGER INC | Unternehmen | 65.086,99 | 0.0 | 8640.0 | 1205.0 | 15.Juni2045 | 460.0 |
MDC | MDC HOLDINGS INC | Unternehmen | 65.204,70 | 0.0 | 8694.0 | 502.0 | 15.Jan.2031 | 250.0 |
AYI | ACUITY BRANDS LIGHTING INC | Unternehmen | 65.421,64 | 0.0 | 8705.0 | 500.0 | 15.Dez.2030 | 215.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 65.430,33 | 0.0 | 8676.0 | 562.0 | 18.Nov.2036 | 302.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 65.185,63 | 0.0 | 2652.0 | 681.0 | 12.Aug.2034 | 540.0 |
QTC | QUEENSLAND TREASURY CORP MTN | Government Related | 65.150,37 | 0.0 | 6520.0 | 2.0 | 21.Juli2025 | 475.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Government Related | 65.264,90 | 0.0 | 6481.0 | 123.0 | 21.Okt.2026 | 300.0 |
KEL | YORKSHIRE WATER SERVICES FINANCE P RegS | Unternehmen | 64.719,35 | 0.0 | 12848.0 | 846.0 | 28.Mai2037 | 550.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 64.812,50 | 0.0 | 6388.0 | 1591.0 | 15.Okt.2070 | 373.0 |
MA | MASTERCARD INC | Unternehmen | 64.857,97 | 0.0 | 6387.0 | 1503.0 | 15.März2051 | 295.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 64.892,62 | 0.0 | 6416.0 | 155.0 | 25.Feb.2027 | 290.0 |
AAPL | APPLE INC | Unternehmen | 64.956,34 | 0.0 | 9217.0 | 293.0 | 05.Aug.2028 | 140.0 |
BCECN | BELL CANADA MTN | Unternehmen | 64.981,63 | 0.0 | 6376.0 | 1286.0 | 27.Feb.2047 | 445.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 65.021,09 | 0.0 | 12766.0 | 950.0 | 29.März2040 | 600.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 64.789,64 | 0.0 | 11.0 | 1082.0 | 01.Jan.2043 | 600.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 64.830,32 | 0.0 | 6411.0 | 200.0 | 20.Aug.2027 | 275.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 64.975,79 | 0.0 | 6501.0 | 99.0 | 21.Juli2026 | 325.0 |
AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 64.452,40 | 0.0 | 6445.0 | 1444.0 | 15.Juli2051 | 338.0 |
WCNCN | WASTE CONNECTIONS INC | Unternehmen | 64.643,10 | 0.0 | 6376.0 | 1452.0 | 01.Apr.2050 | 305.0 |
TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Government Related | 64.582,13 | 0.0 | 6312.0 | 738.0 | 25.Jan.2035 | 475.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 64.690,88 | 0.0 | 6407.0 | 253.0 | 20.März2028 | 300.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 64.136,50 | 0.0 | 6246.0 | 1258.0 | 14.Feb.2051 | 400.0 |
GM | GENERAL MOTORS CO | Unternehmen | 64.205,76 | 0.0 | 10014.0 | 13.0 | 01.Okt.2025 | 613.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 64.275,97 | 0.0 | 7484.0 | 1371.0 | 25.Okt.2047 | 350.0 |
SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 64.072,99 | 0.0 | 6380.0 | 1553.0 | 12.Dez.2053 | 415.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 63.663,90 | 0.0 | 6297.0 | 1966.0 | 22.Jan.2051 | 125.0 |
AMZN | AMAZON.COM INC | Unternehmen | 63.705,53 | 0.0 | 6314.0 | 1653.0 | 12.Mai2061 | 325.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 63.800,02 | 0.0 | 12151.0 | 626.0 | 18.Sept.2033 | 638.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Unternehmen | 63.803,46 | 0.0 | 6316.0 | 1433.0 | 01.Mai2050 | 315.0 |
RPRX | ROYALTY PHARMA PLC | Unternehmen | 63.932,02 | 0.0 | 6269.0 | 1410.0 | 02.Sept.2051 | 335.0 |
OTTAWA | OTTAWA (CITY OF) | Government Related | 63.945,46 | 0.0 | 6363.0 | 1533.0 | 06.Dez.2052 | 410.0 |
HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 63.286,18 | 0.0 | 8335.0 | 545.0 | 15.Aug.2036 | 249.0 |
GIS | GENERAL MILLS INC | Unternehmen | 63.295,30 | 0.0 | 6193.0 | 1462.0 | 01.Feb.2051 | 300.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 63.368,51 | 0.0 | 12286.0 | 379.0 | 23.Sept.2029 | 413.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 63.443,15 | 0.0 | 12590.0 | 196.0 | 22.Juli2027 | 75.0 |
AIZ | ASSURANT INC | Unternehmen | 63.558,20 | 0.0 | 8474.0 | 583.0 | 15.Jan.2032 | 265.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 63.032,78 | 0.0 | 6193.0 | 1910.0 | 09.Sept.2049 | 113.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 63.209,57 | 0.0 | 6143.0 | 1671.0 | 25.Okt.2051 | 213.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 63.244,28 | 0.0 | 8369.0 | 931.0 | 15.Nov.2037 | 380.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 63.236,71 | 0.0 | 9026.0 | 949.0 | 15.Mai2035 | 40.0 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 63.089,44 | 0.0 | 6242.0 | 738.0 | 23.Okt.2034 | 450.0 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Unternehmen | 62.542,89 | 0.0 | 8208.0 | 1286.0 | 01.Apr.2049 | 455.0 |
KFW | KFW MTN RegS | Government Related | 62.547,15 | 0.0 | 12449.0 | 233.0 | 07.Dez.2027 | 75.0 |
LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Unternehmen | 62.715,87 | 0.0 | 12130.0 | 598.0 | 03.Sept.2032 | 413.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 62.833,49 | 0.0 | 8895.0 | 513.0 | 21.März2031 | 255.0 |
EOANGR | E.ON SE MTN RegS | Unternehmen | 62.881,21 | 0.0 | 12169.0 | 672.0 | 29.Aug.2033 | 400.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 62.244,34 | 0.0 | 12336.0 | 526.0 | 01.Juni2032 | 925.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 62.248,93 | 0.0 | 12433.0 | 363.0 | 06.Juli2029 | 575.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 62.264,96 | 0.0 | 6177.0 | 1470.0 | 15.Mai2050 | 295.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 62.300,58 | 0.0 | 6206.0 | 1552.0 | 15.Dez.2051 | 285.0 |
ASIA | ASIAN DEVELOPMENT BANK | Government Related | 62.479,01 | 0.0 | 12435.0 | 233.0 | 07.Dez.2027 | 75.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 62.408,38 | 0.0 | 12482.0 | 71.0 | 30.März2026 | 0.0 |
AAPL | APPLE INC | Unternehmen | 61.816,44 | 0.0 | 6062.0 | 1542.0 | 05.Aug.2051 | 270.0 |
TSN | TYSON FOODS INC | Unternehmen | 61.995,42 | 0.0 | 8705.0 | 1228.0 | 28.Sept.2048 | 510.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 62.051,88 | 0.0 | 8271.0 | 1770.0 | 10.Juli2048 | 180.0 |
DIS | WALT DISNEY CO | Unternehmen | 62.097,65 | 0.0 | 12325.0 | 1091.0 | 01.Dez.2045 | 775.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 61.871,77 | 0.0 | 309.0 | 913.0 | 17.Juni2035 | 160.0 |
EXC | EXELON CORPORATION | Unternehmen | 61.537,18 | 0.0 | 8094.0 | 1211.0 | 15.Apr.2046 | 445.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 61.692,49 | 0.0 | 6123.0 | 1500.0 | 15.Mai2050 | 280.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 61.776,82 | 0.0 | 12330.0 | 316.0 | 18.Sept.2028 | 25.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 61.492,23 | 0.0 | 1981.0 | 449.0 | 24.Okt.2030 | 415.0 |
MADRID | COMUNIDAD AUTONOMA DE MADRID | Government Related | 61.647,12 | 0.0 | 11915.0 | 112.0 | 15.Sept.2026 | 430.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 61.683,32 | 0.0 | 11992.0 | 291.0 | 28.Aug.2028 | 338.0 |
FNMA5223 | FNMA 15YR UMBS | Verbrieft | 61.753,92 | 0.0 | 9694.0 | 369.0 | 01.Nov.2038 | 400.0 |
TCN | TELUS CORPORATION RegS | Unternehmen | 61.104,78 | 0.0 | 6754.0 | 569.0 | 13.Nov.2031 | 285.0 |
WMT | WALMART INC | Unternehmen | 61.159,62 | 0.0 | 6033.0 | 1565.0 | 22.Sept.2051 | 265.0 |
AAPL | APPLE INC | Unternehmen | 61.244,68 | 0.0 | 6077.0 | 1532.0 | 11.Mai2050 | 265.0 |
AAPL | APPLE INC | Unternehmen | 61.251,72 | 0.0 | 6010.0 | 1535.0 | 08.Feb.2051 | 265.0 |
FITB | FIFTH THIRD BANCORP | Unternehmen | 61.259,31 | 0.0 | 11945.0 | 803.0 | 01.März2038 | 825.0 |
EQH | EQUITABLE HOLDINGS INC | Unternehmen | 61.314,39 | 0.0 | 8641.0 | 1230.0 | 20.Apr.2048 | 500.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Unternehmen | 60.743,15 | 0.0 | 5996.0 | 1473.0 | 15.Okt.2052 | 313.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 60.785,81 | 0.0 | 12157.0 | 292.0 | 14.Juli2028 | 63.0 |
DTE | DTE ELECTRIC COMPANY | Unternehmen | 60.858,99 | 0.0 | 6668.0 | 1462.0 | 01.Apr.2051 | 325.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 60.886,14 | 0.0 | 6040.0 | 1470.0 | 15.Mai2050 | 290.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 60.956,33 | 0.0 | 11883.0 | 702.0 | 10.Sept.2034 | 625.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 60.967,90 | 0.0 | 7513.0 | 1235.0 | 01.Apr.2045 | 375.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 60.998,35 | 0.0 | 11091.0 | 223.0 | 13.Okt.2027 | 0.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 61.062,75 | 0.0 | 6062.0 | 1495.0 | 20.Nov.2050 | 288.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 60.822,51 | 0.0 | 12159.0 | 565.0 | 19.März2031 | 13.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 60.365,53 | 0.0 | 11766.0 | 201.0 | 27.Aug.2027 | 300.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 60.374,89 | 0.0 | 11862.0 | 724.0 | 11.Jan.2034 | 363.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Unternehmen | 60.556,12 | 0.0 | 11926.0 | 240.0 | 17.Jan.2028 | 325.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 60.015,43 | 0.0 | 7979.0 | 669.0 | 01.Dez.2032 | 186.0 |
AEP | OHIO POWER CO | Unternehmen | 60.022,92 | 0.0 | 5919.0 | 1492.0 | 01.Okt.2051 | 290.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 60.109,58 | 0.0 | 11747.0 | 380.0 | 30.Sept.2029 | 300.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 60.257,67 | 0.0 | 11915.0 | 165.0 | 30.März2027 | 400.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 60.288,89 | 0.0 | 11817.0 | 986.0 | 18.Dez.2037 | 363.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 60.312,49 | 0.0 | 11978.0 | 683.0 | 30.Apr.2033 | 350.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 59.658,29 | 0.0 | 5940.0 | 1685.0 | 15.Dez.2061 | 305.0 |
UNANA | UNILEVER CAPITAL CORP | Unternehmen | 59.744,86 | 0.0 | 5863.0 | 1546.0 | 12.Aug.2051 | 263.0 |
MRK | MERCK & CO INC | Unternehmen | 59.928,10 | 0.0 | 5966.0 | 1555.0 | 10.Dez.2051 | 275.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 59.874,93 | 0.0 | 11974.0 | 692.0 | 25.Juni2032 | 10.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 59.314,27 | 0.0 | 11708.0 | 583.0 | 03.Feb.2032 | 300.0 |
HSY | HERSHEY COMPANY THE | Unternehmen | 59.494,53 | 0.0 | 5917.0 | 1524.0 | 01.Juni2050 | 265.0 |
ECL | ECOLAB INC | Unternehmen | 59.581,53 | 0.0 | 5936.0 | 1566.0 | 15.Dez.2051 | 270.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 59.277,32 | 0.0 | 11708.0 | 310.0 | 20.Okt.2028 | 263.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 59.101,20 | 0.0 | 7700.0 | 1285.0 | 01.Aug.2047 | 395.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 58.947,17 | 0.0 | 11616.0 | 25.0 | 15.Okt.2025 | 200.0 |
NIESA | NIEDERSACHSEN LAND OF | Government Related | 59.131,70 | 0.0 | 11724.0 | 348.0 | 15.März2029 | 263.0 |
ZURICH | ZURICH CANTON OF RegS | Government Related | 59.147,08 | 0.0 | 11829.0 | 831.0 | 10.Nov.2033 | 0.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 58.686,88 | 0.0 | 11679.0 | 533.0 | 20.Mai2031 | 325.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 58.745,08 | 0.0 | 11672.0 | 758.0 | 07.Mai2034 | 350.0 |
URUGUA | URUGUAY (REPUBLIC OF) | Government Related | 58.760,71 | 0.0 | 11752.0 | 583.0 | 15.Jan.2033 | 788.0 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 58.592,30 | 0.0 | 5841.0 | 455.0 | 17.Mai2030 | 175.0 |
SAARLD | SAARLAND (STATE OF) | Government Related | 58.746,07 | 0.0 | 11665.0 | 529.0 | 10.Apr.2031 | 275.0 |
KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 58.218,81 | 0.0 | 11342.0 | 827.0 | 01.Aug.2037 | 663.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 58.506,28 | 0.0 | 11389.0 | 837.0 | 15.Aug.2038 | 750.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 58.509,41 | 0.0 | 9733.0 | 71.0 | 08.Apr.2026 | 70.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Unternehmen | 58.538,73 | 0.0 | 5805.0 | 1118.0 | 17.Okt.2039 | 275.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 58.187,22 | 0.0 | 7679.0 | 1454.0 | 16.Aug.2041 | 75.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 58.274,03 | 0.0 | 7264.0 | 86.0 | 02.Juni2026 | 240.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 58.296,92 | 0.0 | 5801.0 | 1481.0 | 02.Juni2048 | 330.0 |
MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 58.468,73 | 0.0 | 11685.0 | 287.0 | 04.Juli2028 | 250.0 |
G2MA7647 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 58.139,18 | 0.0 | 7669.0 | 0.0 | 20.Okt.2051 | 150.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 57.828,39 | 0.0 | 11403.0 | 315.0 | 01.Nov.2028 | 200.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Unternehmen | 57.890,75 | 0.0 | 11433.0 | 213.0 | 08.Okt.2027 | 163.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 57.955,15 | 0.0 | 11581.0 | 16.0 | 11.Sept.2025 | 10.0 |
LIN | LINDE INC | Unternehmen | 58.179,37 | 0.0 | 7690.0 | 1179.0 | 07.Nov.2042 | 355.0 |
BHH | BERLIN HYP AG MTN RegS | Gedeckt | 58.130,21 | 0.0 | 11573.0 | 27.0 | 22.Okt.2025 | 63.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 57.626,57 | 0.0 | 8224.0 | 1170.0 | 08.Juli2044 | 450.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 57.693,95 | 0.0 | 11422.0 | 221.0 | 22.Okt.2027 | 138.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 57.713,77 | 0.0 | 11390.0 | 300.0 | 28.Aug.2028 | 150.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 57.560,44 | 0.0 | 11368.0 | 891.0 | 20.Feb.2036 | 313.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 57.603,49 | 0.0 | 5738.0 | 496.0 | 22.Okt.2030 | 150.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 57.667,95 | 0.0 | 11510.0 | 67.0 | 20.März2026 | 63.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 57.222,90 | 0.0 | 11280.0 | 498.0 | 01.Nov.2031 | 800.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 57.256,04 | 0.0 | 7561.0 | 1408.0 | 15.Mai2055 | 438.0 |
ENTERP | ERAC USA FINANCE COMPANY 144A | Unternehmen | 57.346,87 | 0.0 | 11294.0 | 830.0 | 15.Okt.2037 | 700.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 57.095,56 | 0.0 | 5703.0 | 1980.0 | 26.Jan.2046 | 13.0 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 57.235,74 | 0.0 | 5693.0 | 532.0 | 21.Apr.2031 | 200.0 |
NSWTC | NSW TCORP SUTAINABILITY BOND RegS | Government Related | 57.395,28 | 0.0 | 5716.0 | 655.0 | 22.Nov.2032 | 250.0 |
TSCOPR | TESCO PROPERTY RegS | Verbrieft | 57.155,33 | 0.0 | 13258.0 | 669.0 | 13.Apr.2040 | 574.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 56.844,63 | 0.0 | 11267.0 | 844.0 | 15.März2035 | 263.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 56.966,72 | 0.0 | 11393.0 | 100.0 | 20.Juli2026 | 0.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 57.009,54 | 0.0 | 5657.0 | 1539.0 | 13.Nov.2050 | 255.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 57.012,32 | 0.0 | 11396.0 | 191.0 | 23.Juni2027 | 100.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 56.795,25 | 0.0 | 11358.0 | 110.0 | 24.Aug.2026 | 1.0 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 56.805,28 | 0.0 | 5656.0 | 614.0 | 21.Mai2032 | 250.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 57.006,29 | 0.0 | 11401.0 | 91.0 | 17.Juni2026 | 1.0 |
SWK | STANLEY BLACK & DECKER INC | Unternehmen | 56.371,78 | 0.0 | 5591.0 | 1481.0 | 15.Nov.2050 | 275.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 56.479,79 | 0.0 | 11208.0 | 256.0 | 07.März2028 | 213.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 56.529,90 | 0.0 | 11266.0 | 263.0 | 26.März2028 | 113.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 56.550,28 | 0.0 | 9327.0 | 380.0 | 01.Sept.2029 | 263.0 |
AAPL | APPLE INC | Unternehmen | 56.587,70 | 0.0 | 5556.0 | 1771.0 | 20.Aug.2060 | 255.0 |
DIS | WALT DISNEY CO | Unternehmen | 56.604,97 | 0.0 | 11103.0 | 598.0 | 15.März2033 | 655.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 56.432,49 | 0.0 | 11249.0 | 261.0 | 13.März2028 | 95.0 |
TRNT | TORONTO (CITY OF) | Government Related | 56.446,53 | 0.0 | 5540.0 | 1464.0 | 01.Aug.2048 | 320.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 56.701,93 | 0.0 | 5625.0 | 563.0 | 21.Aug.2031 | 175.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 56.315,46 | 0.0 | 11258.0 | 164.0 | 10.März2027 | 13.0 |
TELVIS | GRUPO TELEVISA SAB | Unternehmen | 56.340,68 | 0.0 | 10975.0 | 505.0 | 11.März2032 | 850.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 56.308,56 | 0.0 | 13099.0 | 100.0 | 22.Juli2026 | 150.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 56.134,09 | 0.0 | 5520.0 | 1485.0 | 14.Aug.2048 | 310.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 55.851,46 | 0.0 | 7291.0 | 1397.0 | 15.Feb.2051 | 375.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Unternehmen | 55.921,10 | 0.0 | 7331.0 | 1099.0 | 01.März2041 | 338.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 55.930,18 | 0.0 | 11128.0 | 447.0 | 26.Mai2030 | 362.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) | Government Related | 55.671,38 | 0.0 | 11133.0 | 204.0 | 04.Aug.2027 | 1.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 55.872,99 | 0.0 | 11101.0 | 319.0 | 25.Okt.2028 | 88.0 |
UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Government Related | 55.883,97 | 0.0 | 7904.0 | 1603.0 | 15.Mai2115 | 477.0 |
DOC | HEALTHPEAK OP LLC | Unternehmen | 55.320,11 | 0.0 | 10757.0 | 938.0 | 01.Feb.2041 | 675.0 |
TGT | TARGET CORPORATION | Unternehmen | 55.339,87 | 0.0 | 10937.0 | 582.0 | 01.Nov.2032 | 635.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 55.588,76 | 0.0 | 11035.0 | 865.0 | 30.Mai2037 | 563.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 55.631,87 | 0.0 | 11018.0 | 875.0 | 15.Mai2038 | 650.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 55.433,16 | 0.0 | 11059.0 | 369.0 | 30.Apr.2029 | 113.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 55.442,61 | 0.0 | 5518.0 | 1571.0 | 02.Juni2050 | 310.0 |
AARB | AAREAL BANK AG MTN RegS | Gedeckt | 55.611,73 | 0.0 | 11122.0 | 196.0 | 08.Juli2027 | 1.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 54.938,66 | 0.0 | 10897.0 | 419.0 | 29.Nov.2029 | 125.0 |
RF | REGIONS FINANCIAL CORPORATION | Unternehmen | 55.091,58 | 0.0 | 10947.0 | 823.0 | 10.Dez.2037 | 738.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 55.154,92 | 0.0 | 10814.0 | 965.0 | 15.März2041 | 650.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 54.951,86 | 0.0 | 5460.0 | 955.0 | 20.Nov.2037 | 350.0 |
HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 55.191,66 | 0.0 | 10987.0 | 340.0 | 11.Jan.2029 | 88.0 |
DFS | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 54.574,37 | 0.0 | 10829.0 | 574.0 | 29.Nov.2032 | 670.0 |
CARR | CARRIER GLOBAL CORP | Unternehmen | 54.596,94 | 0.0 | 7180.0 | 1407.0 | 05.Apr.2050 | 358.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 54.597,03 | 0.0 | 10898.0 | 357.0 | 05.März2029 | 50.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 54.678,68 | 0.0 | 10936.0 | 275.0 | 24.Apr.2028 | 1.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 54.749,88 | 0.0 | 10904.0 | 315.0 | 01.Okt.2028 | 50.0 |
MU | MICRON TECHNOLOGY INC | Unternehmen | 54.759,20 | 0.0 | 7232.0 | 1136.0 | 01.Nov.2041 | 337.0 |
R | RYDER SYSTEM INC MTN | Unternehmen | 54.797,78 | 0.0 | 10879.0 | 638.0 | 01.Dez.2033 | 660.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 54.844,32 | 0.0 | 5391.0 | 1608.0 | 06.Aug.2050 | 213.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 54.614,53 | 0.0 | 10895.0 | 354.0 | 23.Feb.2029 | 63.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 54.827,82 | 0.0 | 5455.0 | 1606.0 | 01.Dez.2051 | 315.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 54.331,50 | 0.0 | 5342.0 | 1783.0 | 01.Sept.2060 | 245.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 54.289,72 | 0.0 | 6768.0 | 544.0 | 02.Juni2031 | 215.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 53.851,76 | 0.0 | 10568.0 | 677.0 | 27.Sept.2034 | 675.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 53.967,08 | 0.0 | 10558.0 | 815.0 | 27.Feb.2037 | 615.0 |
HOTGR | HOCHTIEF AG RegS | Unternehmen | 53.968,87 | 0.0 | 10778.0 | 370.0 | 26.Apr.2029 | 63.0 |
NEM | NEWMONT CORPORATION | Unternehmen | 53.985,82 | 0.0 | 10617.0 | 930.0 | 01.Okt.2039 | 625.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 54.081,96 | 0.0 | 10816.0 | 867.0 | 15.Jan.2038 | 645.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 54.012,95 | 0.0 | 10802.0 | 315.0 | 18.Sept.2028 | 1.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 54.177,95 | 0.0 | 5405.0 | 2277.0 | 26.Apr.2051 | 50.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 53.533,71 | 0.0 | 10600.0 | 841.0 | 11.Mai2037 | 600.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 53.536,95 | 0.0 | 10659.0 | 438.0 | 21.Jan.2030 | 88.0 |
HWM | HOWMET AEROSPACE INC | Unternehmen | 53.547,42 | 0.0 | 10438.0 | 815.0 | 01.Feb.2037 | 595.0 |
ECL | ECOLAB INC | Unternehmen | 53.572,80 | 0.0 | 5269.0 | 1599.0 | 15.Aug.2050 | 213.0 |
CNXC | CONCENTRIX CORP | Unternehmen | 53.612,23 | 0.0 | 10412.0 | 597.0 | 02.Aug.2033 | 685.0 |
PII | POLARIS INC | Unternehmen | 53.658,45 | 0.0 | 10500.0 | 318.0 | 15.März2029 | 695.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 53.591,69 | 0.0 | 5336.0 | 1481.0 | 02.Dez.2046 | 275.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 53.114,29 | 0.0 | 10470.0 | 749.0 | 31.Okt.2033 | 188.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 53.197,24 | 0.0 | 10510.0 | 573.0 | 28.Okt.2033 | 604.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 53.205,25 | 0.0 | 6969.0 | 1478.0 | 25.März2061 | 410.0 |
AET | AETNA INC | Unternehmen | 53.337,24 | 0.0 | 10612.0 | 779.0 | 15.Juni2036 | 663.0 |
DELL | DELL INC | Unternehmen | 53.345,89 | 0.0 | 10507.0 | 857.0 | 15.Apr.2038 | 650.0 |
AET | AETNA INC | Unternehmen | 53.369,06 | 0.0 | 10618.0 | 843.0 | 15.Dez.2037 | 675.0 |
CI | CIGNA GROUP | Unternehmen | 53.386,04 | 0.0 | 8819.0 | 514.0 | 15.März2031 | 238.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 53.442,38 | 0.0 | 10407.0 | 917.0 | 09.Feb.2040 | 650.0 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 53.365,38 | 0.0 | 5309.0 | 1623.0 | 02.Dez.2052 | 315.0 |
FNCB3631 | FNMA 30YR UMBS | Verbrieft | 53.165,84 | 0.0 | 9574.0 | 570.0 | 01.Mai2052 | 450.0 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 52.761,14 | 0.0 | 10317.0 | 276.0 | 15.Aug.2028 | 565.0 |
AVT | AVNET INC | Unternehmen | 52.761,97 | 0.0 | 10344.0 | 241.0 | 15.März2028 | 625.0 |
AEE | UNION ELECTRIC CO | Unternehmen | 52.795,77 | 0.0 | 5779.0 | 1530.0 | 15.März2051 | 263.0 |
CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 52.821,55 | 0.0 | 10438.0 | 702.0 | 01.Nov.2034 | 613.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 52.932,02 | 0.0 | 10209.0 | 1099.0 | 17.Jan.2053 | 763.0 |
MRK | MERCK & CO INC | Unternehmen | 52.942,77 | 0.0 | 10493.0 | 826.0 | 15.Nov.2036 | 575.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 52.978,34 | 0.0 | 10489.0 | 1419.0 | 15.Nov.2063 | 640.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 52.987,82 | 0.0 | 10598.0 | 419.0 | 15.Juli2030 | 620.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 52.996,29 | 0.0 | 10471.0 | 1285.0 | 01.Nov.2052 | 625.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 53.027,04 | 0.0 | 10476.0 | 576.0 | 25.Okt.2033 | 583.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 53.099,75 | 0.0 | 10502.0 | 582.0 | 01.Nov.2032 | 575.0 |
UNVHGR | UNIV CALIF REGTS MED CTR POOLED RE | Government Related | 52.973,23 | 0.0 | 10486.0 | 934.0 | 15.Mai2048 | 655.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 52.406,06 | 0.0 | 10254.0 | 427.0 | 15.Aug.2030 | 545.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 52.459,22 | 0.0 | 10492.0 | 593.0 | 15.Jan.2033 | 580.0 |
SNX | TD SYNNEX CORP | Unternehmen | 52.506,40 | 0.0 | 10344.0 | 662.0 | 12.Apr.2034 | 610.0 |
AVY | AVERY DENNISON CORPORATION | Unternehmen | 52.516,18 | 0.0 | 10312.0 | 601.0 | 15.März2033 | 575.0 |
LKQ | LKQ CORP | Unternehmen | 52.549,77 | 0.0 | 10458.0 | 616.0 | 15.Juni2033 | 625.0 |
SJM | J M SMUCKER CO | Unternehmen | 52.561,77 | 0.0 | 10404.0 | 1049.0 | 15.Nov.2043 | 650.0 |
EOANGR | E.ON SE MTN RegS | Unternehmen | 52.561,92 | 0.0 | 10497.0 | 454.0 | 28.Feb.2030 | 35.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 52.577,40 | 0.0 | 10299.0 | 636.0 | 15.März2054 | 650.0 |
USB | US BANCORP | Unternehmen | 52.594,25 | 0.0 | 10382.0 | 573.0 | 21.Okt.2033 | 585.0 |
C | CITIGROUP INC | Unternehmen | 52.611,19 | 0.0 | 10289.0 | 599.0 | 22.Feb.2033 | 588.0 |
C | CITIGROUP INC | Unternehmen | 52.689,15 | 0.0 | 10538.0 | 232.0 | 15.Jan.2028 | 663.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 52.688,54 | 0.0 | 5231.0 | 2269.0 | 02.Sept.2050 | 38.0 |
SACHAN | STATE OF SAXONY-ANHALT | Government Related | 52.713,23 | 0.0 | 10383.0 | 1783.0 | 06.Feb.2054 | 315.0 |
CNO | CNO FINANCIAL GROUP INC | Unternehmen | 52.019,07 | 0.0 | 10350.0 | 670.0 | 15.Juni2034 | 645.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 52.058,45 | 0.0 | 10274.0 | 582.0 | 15.Okt.2032 | 550.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 52.081,25 | 0.0 | 10415.0 | 1036.0 | 14.Jan.2042 | 610.0 |
EBAY | EBAY INC | Unternehmen | 52.102,89 | 0.0 | 10333.0 | 212.0 | 22.Nov.2027 | 595.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 52.121,18 | 0.0 | 9013.0 | 1012.0 | 22.Jan.2044 | 613.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 52.132,65 | 0.0 | 10185.0 | 227.0 | 01.Feb.2028 | 530.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 52.137,17 | 0.0 | 10228.0 | 240.0 | 03.März2028 | 545.0 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Unternehmen | 52.157,62 | 0.0 | 10176.0 | 704.0 | 11.Feb.2035 | 598.0 |
EOANGR | E.ON SE RegS | Unternehmen | 52.171,00 | 0.0 | 10343.0 | 583.0 | 20.Aug.2031 | 88.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 52.181,26 | 0.0 | 10187.0 | 229.0 | 01.Feb.2029 | 547.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 52.186,51 | 0.0 | 10111.0 | 389.0 | 31.Jan.2030 | 500.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 52.207,63 | 0.0 | 10438.0 | 1080.0 | 13.Juli2043 | 618.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 52.223,20 | 0.0 | 10415.0 | 645.0 | 14.Apr.2032 | 100.0 |
GIS | GENERAL MILLS INC | Unternehmen | 52.229,03 | 0.0 | 10311.0 | 289.0 | 17.Okt.2028 | 550.0 |
ASB | ASSOCIATED BANC-CORP | Unternehmen | 52.266,90 | 0.0 | 10208.0 | 345.0 | 29.Aug.2030 | 646.0 |
COF | CAPITAL ONE FINANCIAL CRP (FX-FRN) | Unternehmen | 52.266,99 | 0.0 | 10302.0 | 119.0 | 29.Okt.2027 | 715.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 52.315,99 | 0.0 | 10414.0 | 718.0 | 15.Dez.2034 | 595.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 52.298,82 | 0.0 | 2127.0 | 1681.0 | 29.Nov.2052 | 280.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 51.735,04 | 0.0 | 10255.0 | 1318.0 | 20.Mai2053 | 600.0 |
HXL | HEXCEL CORPORATION | Unternehmen | 51.777,98 | 0.0 | 10129.0 | 711.0 | 26.Feb.2035 | 588.0 |
BCP | BANCO DE CREDITO DEL PERU MTN RegS | Unternehmen | 51.805,04 | 0.0 | 10355.0 | 311.0 | 11.Jan.2029 | 585.0 |
EXC | EXELON CORPORATION | Unternehmen | 51.811,82 | 0.0 | 10157.0 | 478.0 | 15.März2031 | 513.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 51.846,02 | 0.0 | 10216.0 | 360.0 | 01.Okt.2029 | 530.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 51.846,97 | 0.0 | 10130.0 | 712.0 | 15.Feb.2035 | 575.0 |
C | CITIGROUP INC | Unternehmen | 51.849,06 | 0.0 | 10101.0 | 1016.0 | 30.Jan.2042 | 588.0 |
TPR | TAPESTRY INC | Unternehmen | 51.898,73 | 0.0 | 10077.0 | 398.0 | 11.März2030 | 510.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 51.945,84 | 0.0 | 10186.0 | 602.0 | 02.März2033 | 550.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 51.698,33 | 0.0 | 10340.0 | 455.0 | 18.Feb.2030 | 0.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 51.702,56 | 0.0 | 10327.0 | 744.0 | 13.Juni2033 | 130.0 |
ILMN | ILLUMINA INC | Unternehmen | 51.310,45 | 0.0 | 10211.0 | 218.0 | 13.Dez.2027 | 575.0 |
KFW | KFW MTN RegS | Government Related | 51.315,19 | 0.0 | 9979.0 | 125.0 | 05.Nov.2026 | 400.0 |
CSUCN | CONSTELLATION SOFTWARE INC 144A | Unternehmen | 51.320,36 | 0.0 | 10038.0 | 661.0 | 16.Feb.2034 | 546.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Unternehmen | 51.361,09 | 0.0 | 10222.0 | 199.0 | 15.Dez.2029 | 600.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 51.373,16 | 0.0 | 10115.0 | 245.0 | 15.März2028 | 480.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 51.379,07 | 0.0 | 10090.0 | 146.0 | 26.Feb.2027 | 480.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 51.382,44 | 0.0 | 10241.0 | 507.0 | 23.Sept.2030 | 38.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 51.406,75 | 0.0 | 10075.0 | 189.0 | 15.Aug.2027 | 495.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 51.412,10 | 0.0 | 10282.0 | 174.0 | 15.Juli2027 | 610.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 51.425,29 | 0.0 | 10275.0 | 225.0 | 09.Jan.2028 | 600.0 |
CI | CIGNA GROUP | Unternehmen | 51.465,36 | 0.0 | 10191.0 | 1012.0 | 15.Nov.2041 | 613.0 |
PEP | PEPSICO INC | Unternehmen | 51.496,64 | 0.0 | 10097.0 | 398.0 | 07.Feb.2030 | 460.0 |
ESNT | ESSENT GROUP LTD | Unternehmen | 51.519,40 | 0.0 | 10280.0 | 347.0 | 01.Juli2029 | 625.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 51.521,15 | 0.0 | 10145.0 | 1097.0 | 15.Okt.2045 | 635.0 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Unternehmen | 51.527,53 | 0.0 | 10134.0 | 992.0 | 01.Apr.2041 | 595.0 |
CUZ | COUSINS PROPERTIES LP | Unternehmen | 51.535,37 | 0.0 | 9997.0 | 532.0 | 15.Feb.2032 | 538.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 51.547,03 | 0.0 | 10084.0 | 567.0 | 15.Aug.2032 | 540.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 51.552,36 | 0.0 | 10184.0 | 377.0 | 11.Okt.2029 | 485.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 51.601,16 | 0.0 | 10130.0 | 279.0 | 15.Sept.2048 | 570.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 51.385,41 | 0.0 | 5114.0 | 1689.0 | 02.Dez.2052 | 280.0 |
AZO | AUTOZONE INC | Unternehmen | 50.939,04 | 0.0 | 10188.0 | 357.0 | 15.Juli2029 | 510.0 |
SYF | SYNCHRONY FINANCIAL | Unternehmen | 50.951,75 | 0.0 | 9995.0 | 394.0 | 06.März2031 | 545.0 |
PWR | QUANTA SERVICES INC. | Unternehmen | 50.976,59 | 0.0 | 9968.0 | 694.0 | 09.Aug.2034 | 525.0 |
NVT | NVENT FINANCE SARL | Unternehmen | 50.987,70 | 0.0 | 10103.0 | 618.0 | 15.Mai2033 | 565.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 51.022,86 | 0.0 | 9975.0 | 659.0 | 15.Feb.2034 | 550.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 51.026,16 | 0.0 | 10102.0 | 742.0 | 07.Mai2035 | 545.0 |
MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 51.039,88 | 0.0 | 10027.0 | 228.0 | 23.Feb.2028 | 460.0 |
UAL | UNITED AIRLINES INC | Unternehmen | 51.044,75 | 0.0 | 10071.0 | 576.0 | 15.Aug.2038 | 545.0 |
AVGO | BROADCOM INC | Unternehmen | 51.070,51 | 0.0 | 10094.0 | 250.0 | 15.Apr.2028 | 480.0 |
XPO | XPO INC 144A | Unternehmen | 51.088,66 | 0.0 | 10141.0 | 169.0 | 01.Juni2028 | 625.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 51.113,62 | 0.0 | 10130.0 | 1353.0 | 01.Juni2055 | 595.0 |
EQH | EQUITABLE HOLDINGS INC | Unternehmen | 51.150,34 | 0.0 | 10224.0 | 603.0 | 11.Jan.2033 | 559.0 |
ADI | ANALOG DEVICES INC | Unternehmen | 51.161,26 | 0.0 | 10086.0 | 684.0 | 01.Apr.2034 | 505.0 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO | Unternehmen | 51.163,60 | 0.0 | 10183.0 | 821.0 | 15.Dez.2036 | 595.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 51.169,58 | 0.0 | 10173.0 | 178.0 | 04.Juni2027 | 537.0 |
USB | US BANCORP MTN | Unternehmen | 51.182,98 | 0.0 | 10025.0 | 232.0 | 01.Feb.2029 | 465.0 |
AMGN | AMGEN INC | Unternehmen | 51.239,59 | 0.0 | 10056.0 | 960.0 | 15.März2040 | 575.0 |
LPLA | LPL HOLDINGS INC | Unternehmen | 51.244,54 | 0.0 | 10162.0 | 167.0 | 20.Mai2027 | 570.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 51.244,62 | 0.0 | 10102.0 | 246.0 | 14.März2028 | 438.0 |
INTC | INTEL CORPORATION | Unternehmen | 51.259,13 | 0.0 | 10052.0 | 472.0 | 21.Feb.2031 | 500.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.597,61 | 0.0 | 10057.0 | 188.0 | 15.Juli2027 | 500.0 |
CME | CME GROUP INC | Unternehmen | 50.599,56 | 0.0 | 9967.0 | 412.0 | 15.März2030 | 440.0 |
DG | DOLLAR GENERAL CORPORATION | Unternehmen | 50.608,69 | 0.0 | 10027.0 | 211.0 | 01.Nov.2027 | 463.0 |
HUM | HUMANA INC | Unternehmen | 50.613,81 | 0.0 | 9982.0 | 405.0 | 01.Apr.2030 | 488.0 |
HD | HOME DEPOT INC | Unternehmen | 50.616,84 | 0.0 | 9990.0 | 17.0 | 15.Sept.2025 | 400.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 50.617,33 | 0.0 | 10015.0 | 718.0 | 30.Okt.2034 | 520.0 |
BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Unternehmen | 50.626,12 | 0.0 | 5043.0 | 1850.0 | 16.Juni2062 | 188.0 |
MCO | MOODYS CORPORATION | Unternehmen | 50.632,02 | 0.0 | 9933.0 | 312.0 | 01.Feb.2029 | 425.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 50.632,47 | 0.0 | 9981.0 | 322.0 | 15.März2029 | 438.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 50.641,61 | 0.0 | 9952.0 | 616.0 | 03.März2033 | 480.0 |
PH | PARKER HANNIFIN CORPORATION | Unternehmen | 50.666,65 | 0.0 | 9992.0 | 203.0 | 15.Sept.2027 | 425.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 50.710,98 | 0.0 | 10016.0 | 148.0 | 06.Apr.2027 | 460.0 |
WTW | WILLIS NORTH AMERICA INC | Unternehmen | 50.711,04 | 0.0 | 9992.0 | 279.0 | 15.Sept.2028 | 450.0 |
LPLA | LPL HOLDINGS INC | Unternehmen | 50.745,44 | 0.0 | 9931.0 | 718.0 | 15.März2035 | 565.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Unternehmen | 50.745,93 | 0.0 | 9962.0 | 52.0 | 02.Feb.2026 | 413.0 |
HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 50.773,73 | 0.0 | 9956.0 | 188.0 | 04.Aug.2028 | 444.0 |
SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 50.818,74 | 0.0 | 10014.0 | 322.0 | 01.Apr.2029 | 520.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 50.832,50 | 0.0 | 8449.0 | 498.0 | 23.Sept.2030 | 75.0 |
AMG | AFFILIATED MANAGERS GROUP INC. | Unternehmen | 50.832,52 | 0.0 | 9945.0 | 690.0 | 20.Aug.2034 | 550.0 |
MMM | 3M CO MTN | Unternehmen | 50.840,53 | 0.0 | 6678.0 | 1335.0 | 19.Sept.2046 | 313.0 |
DUK | DUKE ENERGY PROGRESS LLC | Unternehmen | 50.846,97 | 0.0 | 9999.0 | 678.0 | 15.März2034 | 510.0 |
TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 50.868,81 | 0.0 | 9984.0 | 56.0 | 13.Feb.2026 | 450.0 |
PFE | PFIZER INC | Unternehmen | 50.899,03 | 0.0 | 9993.0 | 988.0 | 15.Sept.2040 | 560.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 50.900,58 | 0.0 | 10026.0 | 616.0 | 27.März2033 | 513.0 |
HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 50.916,36 | 0.0 | 10086.0 | 688.0 | 18.Nov.2039 | 614.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Unternehmen | 50.917,74 | 0.0 | 10123.0 | 710.0 | 28.Jan.2033 | 113.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 50.765,05 | 0.0 | 10141.0 | 565.0 | 30.Apr.2031 | 50.0 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Government Related | 50.913,96 | 0.0 | 5062.0 | 819.0 | 15.Mai2035 | 300.0 |
CPB | CAMPBELLS CO | Unternehmen | 50.239,46 | 0.0 | 9910.0 | 238.0 | 15.März2028 | 415.0 |
CI | CIGNA GROUP | Unternehmen | 50.246,56 | 0.0 | 9981.0 | 33.0 | 15.Nov.2025 | 413.0 |
HXL | HEXCEL CORPORATION | Unternehmen | 50.274,72 | 0.0 | 9880.0 | 143.0 | 15.Feb.2027 | 420.0 |
HUM | HUMANA INC | Unternehmen | 50.275,66 | 0.0 | 9923.0 | 148.0 | 15.März2027 | 395.0 |
GIS | GENERAL MILLS INC | Unternehmen | 50.280,92 | 0.0 | 9910.0 | 620.0 | 29.März2033 | 495.0 |
ABBV | ABBVIE INC | Unternehmen | 50.285,36 | 0.0 | 9985.0 | 297.0 | 14.Nov.2028 | 425.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 50.287,61 | 0.0 | 9897.0 | 588.0 | 09.Sept.2032 | 460.0 |
FCX | FREEPORT-MCMORAN INC | Unternehmen | 50.296,31 | 0.0 | 9849.0 | 326.0 | 01.Aug.2030 | 463.0 |
HD | HOME DEPOT INC | Unternehmen | 50.296,97 | 0.0 | 9879.0 | 991.0 | 15.Sept.2040 | 540.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Unternehmen | 50.351,43 | 0.0 | 10025.0 | 632.0 | 15.Juni2033 | 538.0 |
RCICN | ROGERS COMMUNICATIONS INC. | Unternehmen | 50.357,64 | 0.0 | 7145.0 | 351.0 | 01.Mai2029 | 325.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 50.386,24 | 0.0 | 10004.0 | 220.0 | 25.Nov.2027 | 525.0 |
IP | INTERNATIONAL PAPER CO | Unternehmen | 50.408,70 | 0.0 | 9982.0 | 1007.0 | 15.Nov.2041 | 600.0 |
C | CITIGROUP INC (FXD-FRN) | Unternehmen | 50.414,40 | 0.0 | 9995.0 | 171.0 | 07.Mai2028 | 464.0 |
DOC | DOC DR LLC | Unternehmen | 50.440,65 | 0.0 | 9945.0 | 146.0 | 15.März2027 | 430.0 |
DRI | DARDEN RESTAURANTS INC | Unternehmen | 50.440,68 | 0.0 | 9979.0 | 211.0 | 15.Okt.2027 | 435.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 50.444,16 | 0.0 | 7071.0 | 1366.0 | 01.Sept.2049 | 363.0 |
RF | REGIONS FINANCIAL CORPORATION | Unternehmen | 50.445,78 | 0.0 | 9892.0 | 676.0 | 06.Sept.2035 | 550.0 |
AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 50.452,20 | 0.0 | 9913.0 | 682.0 | 01.Okt.2034 | 615.0 |
RPM | RPM INTERNATIONAL INC | Unternehmen | 50.457,16 | 0.0 | 9922.0 | 318.0 | 01.März2029 | 455.0 |
AVT | AVNET INC | Unternehmen | 50.462,25 | 0.0 | 9977.0 | 62.0 | 15.Apr.2026 | 463.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | 50.469,40 | 0.0 | 10001.0 | 30.0 | 03.Nov.2025 | 463.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 50.478,17 | 0.0 | 10051.0 | 695.0 | 15.Juni2034 | 538.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 50.478,66 | 0.0 | 10054.0 | 269.0 | 15.Juni2028 | 500.0 |
TSN | TYSON FOODS INC | Unternehmen | 50.507,18 | 0.0 | 9953.0 | 59.0 | 01.März2026 | 400.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.508,58 | 0.0 | 9850.0 | 1392.0 | 15.Feb.2063 | 605.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 50.529,44 | 0.0 | 9925.0 | 230.0 | 15.Feb.2028 | 435.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 50.221,57 | 0.0 | 385.0 | 865.0 | 12.Dez.2037 | 426.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 50.525,30 | 0.0 | 10104.0 | 528.0 | 15.Nov.2030 | 1.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 50.568,33 | 0.0 | 6663.0 | 2557.0 | 21.März2119 | 215.0 |
FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Unternehmen | 49.853,22 | 0.0 | 9971.0 | 48.0 | 15.Jan.2026 | 430.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.864,54 | 0.0 | 9728.0 | 1276.0 | 15.Feb.2053 | 588.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 49.882,06 | 0.0 | 9858.0 | 157.0 | 08.März2027 | 335.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 49.895,81 | 0.0 | 9919.0 | 604.0 | 01.Dez.2032 | 490.0 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Unternehmen | 49.913,80 | 0.0 | 9833.0 | 279.0 | 21.Aug.2028 | 375.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 49.947,07 | 0.0 | 9900.0 | 70.0 | 06.Apr.2026 | 325.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 49.987,79 | 0.0 | 9883.0 | 199.0 | 25.Sept.2027 | 375.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 50.005,35 | 0.0 | 10001.0 | 32.0 | 15.Jan.2026 | 525.0 |
CTAS | CINTAS NO 2 CORP | Unternehmen | 50.010,45 | 0.0 | 9895.0 | 154.0 | 01.Apr.2027 | 370.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 50.032,29 | 0.0 | 9924.0 | 260.0 | 28.Apr.2028 | 385.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 50.042,42 | 0.0 | 10005.0 | 235.0 | 12.Jan.2028 | 400.0 |
AVT | AVNET INC | Unternehmen | 50.056,86 | 0.0 | 9944.0 | 560.0 | 01.Juni2032 | 550.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 50.058,12 | 0.0 | 9895.0 | 243.0 | 27.März2028 | 388.0 |
DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 50.067,99 | 0.0 | 10009.0 | 834.0 | 05.Juli2034 | 138.0 |
KFW | KFW | Government Related | 50.092,19 | 0.0 | 10000.0 | 1.0 | 18.Juli2025 | 38.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 50.101,44 | 0.0 | 9875.0 | 143.0 | 06.Feb.2027 | 330.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 50.106,10 | 0.0 | 9907.0 | 379.0 | 15.Okt.2029 | 455.0 |
DRI | DARDEN RESTAURANTS INC | Unternehmen | 50.115,15 | 0.0 | 9909.0 | 379.0 | 15.Okt.2029 | 455.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 50.166,11 | 0.0 | 10009.0 | 137.0 | 26.Juni2028 | 450.0 |
KRC | KILROY REALTY LP | Unternehmen | 49.498,49 | 0.0 | 9860.0 | 305.0 | 15.Dez.2028 | 475.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.513,57 | 0.0 | 9758.0 | 600.0 | 15.Sept.2032 | 435.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 49.520,78 | 0.0 | 9790.0 | 380.0 | 18.Sept.2029 | 350.0 |
NWSA | NEWS CORP 144A | Unternehmen | 49.529,13 | 0.0 | 9692.0 | 448.0 | 15.Feb.2032 | 513.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 49.539,42 | 0.0 | 9680.0 | 575.0 | 28.Juli2033 | 492.0 |
WTW | WILLIS NORTH AMERICA INC | Unternehmen | 49.540,06 | 0.0 | 9695.0 | 1292.0 | 05.März2054 | 590.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 49.562,93 | 0.0 | 9903.0 | 231.0 | 07.Jan.2028 | 410.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 49.564,52 | 0.0 | 9828.0 | 560.0 | 21.Mai2037 | 564.0 |
AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Unternehmen | 49.573,20 | 0.0 | 9915.0 | 136.0 | 15.Jan.2027 | 388.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 49.576,24 | 0.0 | 9901.0 | 638.0 | 19.Jan.2032 | 25.0 |
CMA | COMERICA INCORPORATED | Unternehmen | 49.600,20 | 0.0 | 9738.0 | 316.0 | 01.Feb.2029 | 400.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 49.601,29 | 0.0 | 9764.0 | 235.0 | 15.Feb.2028 | 375.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 49.619,01 | 0.0 | 9814.0 | 1012.0 | 01.Nov.2040 | 535.0 |
T | AT&T INC | Unternehmen | 49.652,15 | 0.0 | 9699.0 | 1013.0 | 15.Aug.2041 | 555.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 49.677,54 | 0.0 | 9720.0 | 1367.0 | 24.Feb.2055 | 550.0 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 49.690,20 | 0.0 | 9899.0 | 716.0 | 15.Juli2035 | 675.0 |
C | CITIGROUP INC | Unternehmen | 49.691,36 | 0.0 | 9869.0 | 562.0 | 24.Mai2033 | 491.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 49.725,60 | 0.0 | 9790.0 | 191.0 | 25.Juli2027 | 329.0 |
PFE | PFIZER INC | Unternehmen | 49.738,04 | 0.0 | 9828.0 | 286.0 | 15.Sept.2028 | 360.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 49.773,65 | 0.0 | 9913.0 | 83.0 | 01.Juni2026 | 345.0 |
DLR | DIGITAL REALTY TRUST LP | Unternehmen | 49.779,98 | 0.0 | 9956.0 | 270.0 | 15.Juli2028 | 445.0 |
DRI | DARDEN RESTAURANTS INC | Unternehmen | 49.781,85 | 0.0 | 9877.0 | 163.0 | 01.Mai2027 | 385.0 |
ABBV | ABBVIE INC | Unternehmen | 49.800,75 | 0.0 | 9906.0 | 79.0 | 14.Mai2026 | 320.0 |
JHG | JANUS HENDERSON US (HOLDINGS) INC | Unternehmen | 49.810,52 | 0.0 | 9773.0 | 695.0 | 10.Sept.2034 | 545.0 |
SWK | STANLEY BLACK & DECKER INC | Unternehmen | 49.815,06 | 0.0 | 9892.0 | 298.0 | 15.Nov.2028 | 425.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 49.829,07 | 0.0 | 9812.0 | 278.0 | 15.Aug.2028 | 370.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.830,77 | 0.0 | 9752.0 | 605.0 | 01.Feb.2034 | 471.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 49.833,69 | 0.0 | 9769.0 | 1442.0 | 14.März2065 | 588.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 49.835,75 | 0.0 | 9965.0 | 178.0 | 13.Juli2027 | 440.0 |
SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | Unternehmen | 49.836,22 | 0.0 | 9851.0 | 154.0 | 23.März2027 | 375.0 |
MA | MASTERCARD INC | Unternehmen | 49.837,42 | 0.0 | 9832.0 | 238.0 | 26.Feb.2028 | 350.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 49.838,92 | 0.0 | 9947.0 | 13.0 | 01.Sept.2025 | 55.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.122,58 | 0.0 | 9786.0 | 61.0 | 02.März2026 | 105.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.125,06 | 0.0 | 9823.0 | 47.0 | 06.Jan.2026 | 75.0 |
AEP | AEP TEXAS INC | Unternehmen | 49.125,55 | 0.0 | 9747.0 | 569.0 | 15.Mai2032 | 470.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 49.126,22 | 0.0 | 9569.0 | 1288.0 | 08.Aug.2054 | 588.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 49.139,49 | 0.0 | 9787.0 | 219.0 | 01.Dez.2027 | 338.0 |
VNT | VONTIER CORP | Unternehmen | 49.152,04 | 0.0 | 9778.0 | 69.0 | 01.Apr.2026 | 180.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 49.153,82 | 0.0 | 9760.0 | 167.0 | 12.Apr.2027 | 275.0 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Unternehmen | 49.154,19 | 0.0 | 9755.0 | 460.0 | 15.Nov.2030 | 455.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 49.169,23 | 0.0 | 9740.0 | 158.0 | 08.März2027 | 265.0 |
INTU | INTUIT INC | Unternehmen | 49.179,08 | 0.0 | 9652.0 | 1340.0 | 15.Sept.2053 | 550.0 |
RCL | ROYAL CARIBBEAN CRUISES LTD | Unternehmen | 49.185,26 | 0.0 | 9714.0 | 244.0 | 15.März2028 | 370.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.198,62 | 0.0 | 9807.0 | 316.0 | 15.Dez.2028 | 388.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 49.214,96 | 0.0 | 9774.0 | 342.0 | 15.Mai2029 | 413.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 49.223,45 | 0.0 | 9743.0 | 296.0 | 18.Sept.2028 | 313.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 49.224,99 | 0.0 | 9766.0 | 116.0 | 01.Okt.2026 | 275.0 |
ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 49.232,52 | 0.0 | 9840.0 | 41.0 | 15.Dez.2025 | 75.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 49.258,29 | 0.0 | 9653.0 | 578.0 | 03.Aug.2033 | 442.0 |
ORAFP | ORANGE SA | Unternehmen | 49.259,68 | 0.0 | 9609.0 | 1090.0 | 06.Feb.2044 | 550.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 49.279,80 | 0.0 | 9733.0 | 329.0 | 15.März2029 | 370.0 |
C | CITIGROUP INC | Unternehmen | 49.297,43 | 0.0 | 9732.0 | 332.0 | 20.März2030 | 398.0 |
PLD | PROLOGIS LP | Unternehmen | 49.304,80 | 0.0 | 9821.0 | 645.0 | 15.Juni2033 | 475.0 |
TJX | TJX COMPANIES INC | Unternehmen | 49.337,55 | 0.0 | 9771.0 | 419.0 | 15.Apr.2030 | 388.0 |
IT | GARTNER INC 144A | Unternehmen | 49.339,85 | 0.0 | 9850.0 | 191.0 | 01.Juli2028 | 450.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 49.354,59 | 0.0 | 9786.0 | 112.0 | 15.Sept.2026 | 255.0 |
GM | GENERAL MOTORS CO | Unternehmen | 49.356,72 | 0.0 | 9693.0 | 1036.0 | 02.Okt.2043 | 625.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 49.362,59 | 0.0 | 9861.0 | 93.0 | 01.Juli2026 | 290.0 |
SW | WRKCO INC | Unternehmen | 49.375,97 | 0.0 | 9763.0 | 200.0 | 15.Sept.2027 | 338.0 |
AN | AUTONATION INC | Unternehmen | 49.376,89 | 0.0 | 9812.0 | 214.0 | 15.Nov.2027 | 380.0 |
GMT | GATX CORPORATION | Unternehmen | 49.391,16 | 0.0 | 9811.0 | 1303.0 | 05.Juni2054 | 605.0 |
BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.395,99 | 0.0 | 9778.0 | 158.0 | 11.März2027 | 295.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.405,35 | 0.0 | 9855.0 | 88.0 | 10.Juni2026 | 265.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 49.405,74 | 0.0 | 6095.0 | 1502.0 | 01.Okt.2050 | 280.0 |
ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 49.407,71 | 0.0 | 9779.0 | 203.0 | 01.Okt.2027 | 355.0 |
FCX | FREEPORT-MCMORAN INC | Unternehmen | 49.438,08 | 0.0 | 9729.0 | 330.0 | 01.März2030 | 425.0 |
BKU | BANKUNITED INC | Unternehmen | 49.441,00 | 0.0 | 9840.0 | 423.0 | 11.Juni2030 | 513.0 |
C | CITIGROUP INC | Unternehmen | 49.450,82 | 0.0 | 9885.0 | 140.0 | 10.Jan.2028 | 389.0 |
URWFP | WEA FINANCE LLC 144A | Unternehmen | 49.451,32 | 0.0 | 9758.0 | 286.0 | 20.Sept.2028 | 413.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 48.766,19 | 0.0 | 9649.0 | 570.0 | 15.Apr.2032 | 415.0 |
MMM | 3M CO | Unternehmen | 48.768,98 | 0.0 | 9682.0 | 211.0 | 15.Okt.2027 | 288.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 48.857,54 | 0.0 | 9772.0 | 232.0 | 15.Jan.2028 | 360.0 |
ARW | ARROW ELECTRONICS INC | Unternehmen | 48.913,92 | 0.0 | 9780.0 | 230.0 | 12.Jan.2028 | 388.0 |
QRVO | QORVO INC | Unternehmen | 48.973,65 | 0.0 | 9685.0 | 319.0 | 15.Okt.2029 | 438.0 |
MRK | MERCK & CO INC | Unternehmen | 49.027,11 | 0.0 | 9685.0 | 329.0 | 07.März2029 | 340.0 |
JNPR | JUNIPER NETWORKS INC | Unternehmen | 49.035,31 | 0.0 | 9651.0 | 364.0 | 15.Aug.2029 | 375.0 |
MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 49.053,49 | 0.0 | 9615.0 | 1175.0 | 04.März2046 | 538.0 |
MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 49.065,74 | 0.0 | 9772.0 | 73.0 | 15.Apr.2026 | 165.0 |
INTC | INTEL CORPORATION | Unternehmen | 49.073,41 | 0.0 | 9759.0 | 170.0 | 11.Mai2027 | 315.0 |
AZO | AUTOZONE INC | Unternehmen | 49.078,79 | 0.0 | 9716.0 | 418.0 | 15.Apr.2030 | 400.0 |
V | VISA INC | Unternehmen | 49.086,27 | 0.0 | 9726.0 | 202.0 | 15.Sept.2027 | 275.0 |
WBS | WEBSTER FINANCIAL CORPORATION | Unternehmen | 49.094,61 | 0.0 | 9694.0 | 330.0 | 25.März2029 | 410.0 |
ZTS | ZOETIS INC | Unternehmen | 49.106,48 | 0.0 | 9719.0 | 202.0 | 12.Sept.2027 | 300.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 48.403,96 | 0.0 | 9640.0 | 353.0 | 01.Juni2029 | 338.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 48.422,44 | 0.0 | 9503.0 | 1188.0 | 16.März2047 | 550.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 48.455,97 | 0.0 | 9691.0 | 98.0 | 15.Juli2026 | 145.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 48.474,46 | 0.0 | 9644.0 | 117.0 | 23.Sept.2027 | 163.0 |
GIBACN | CGI INC | Unternehmen | 48.483,79 | 0.0 | 9648.0 | 113.0 | 14.Sept.2026 | 145.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 48.488,26 | 0.0 | 9589.0 | 198.0 | 20.Aug.2027 | 270.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 48.500,20 | 0.0 | 9695.0 | 190.0 | 07.Juli2027 | 238.0 |
HCA | HCA INC | Unternehmen | 48.519,39 | 0.0 | 9528.0 | 1373.0 | 01.Apr.2064 | 610.0 |
UNM | UNUM GROUP | Unternehmen | 48.529,96 | 0.0 | 9466.0 | 1024.0 | 15.Aug.2042 | 575.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 48.531,52 | 0.0 | 9698.0 | 90.0 | 15.Juni2026 | 100.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 48.571,29 | 0.0 | 9661.0 | 105.0 | 12.Aug.2026 | 125.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 48.572,63 | 0.0 | 9673.0 | 223.0 | 15.Nov.2027 | 250.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 48.644,60 | 0.0 | 9558.0 | 589.0 | 22.Aug.2032 | 430.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 48.661,38 | 0.0 | 9668.0 | 1409.0 | 01.Juni2054 | 525.0 |
VTR | VENTAS REALTY LP | Unternehmen | 48.681,03 | 0.0 | 9570.0 | 1070.0 | 30.Sept.2043 | 570.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 48.686,98 | 0.0 | 9675.0 | 115.0 | 20.Sept.2026 | 195.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 48.693,70 | 0.0 | 9518.0 | 731.0 | 01.Feb.2035 | 485.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 48.699,03 | 0.0 | 9671.0 | 1349.0 | 01.Juni2054 | 565.0 |
NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 48.711,28 | 0.0 | 9679.0 | 173.0 | 08.Mai2032 | 338.0 |
AMGN | AMGEN INC | Unternehmen | 48.723,93 | 0.0 | 9657.0 | 154.0 | 21.Feb.2027 | 220.0 |
AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 48.750,60 | 0.0 | 9734.0 | 85.0 | 28.Mai2026 | 120.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 48.606,13 | 0.0 | 9687.0 | 903.0 | 20.Apr.2035 | 125.0 |
REG | REGENCY CENTERS LP | Unternehmen | 48.035,31 | 0.0 | 9576.0 | 439.0 | 15.Juni2030 | 370.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 48.073,33 | 0.0 | 9521.0 | 1481.0 | 15.Nov.2064 | 560.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 48.127,79 | 0.0 | 9457.0 | 1402.0 | 01.Apr.2063 | 585.0 |
CTAS | CINTAS NO 2 CORP | Unternehmen | 48.129,97 | 0.0 | 9544.0 | 578.0 | 01.Mai2032 | 400.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 48.149,22 | 0.0 | 9526.0 | 570.0 | 15.Apr.2032 | 415.0 |
AYR | AIRCASTLE LTD 144A | Unternehmen | 48.151,90 | 0.0 | 9497.0 | 237.0 | 26.Jan.2028 | 285.0 |
SF | STIFEL FINANCIAL CORP | Unternehmen | 48.158,05 | 0.0 | 9565.0 | 427.0 | 15.Mai2030 | 400.0 |
ALLE | ALLEGION PLC | Unternehmen | 48.163,46 | 0.0 | 9532.0 | 379.0 | 01.Okt.2029 | 350.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 48.224,66 | 0.0 | 9629.0 | 439.0 | 01.Juli2030 | 405.0 |
GIS | GENERAL MILLS INC | Unternehmen | 48.237,18 | 0.0 | 9602.0 | 994.0 | 15.Juni2040 | 540.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 48.238,86 | 0.0 | 9400.0 | 1235.0 | 15.Aug.2052 | 595.0 |
CVS | CVS HEALTH CORP | Unternehmen | 48.254,35 | 0.0 | 9577.0 | 1286.0 | 01.Juni2054 | 605.0 |
HCA | HCA INC | Unternehmen | 48.254,99 | 0.0 | 9538.0 | 334.0 | 15.März2029 | 338.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 48.310,14 | 0.0 | 9579.0 | 673.0 | 25.Mai2034 | 600.0 |
MAT | MATTEL INC 144A | Unternehmen | 48.319,98 | 0.0 | 9556.0 | 300.0 | 01.Apr.2029 | 375.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 48.354,29 | 0.0 | 9541.0 | 370.0 | 23.Aug.2029 | 330.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 48.385,80 | 0.0 | 9632.0 | 360.0 | 21.Mai2029 | 300.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 48.379,25 | 0.0 | 9662.0 | 1121.0 | 22.Juni2038 | 190.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 48.041,81 | 0.0 | 9608.0 | 690.0 | 09.Juli2032 | 1.0 |
FNFS0180 | FNMA 15YR UMBS SUPER | Verbrieft | 48.343,27 | 0.0 | 9043.0 | 426.0 | 01.Dez.2036 | 200.0 |
FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 47.697,21 | 0.0 | 9473.0 | 427.0 | 15.Mai2030 | 400.0 |
KO | COCA-COLA CO | Unternehmen | 47.717,07 | 0.0 | 9526.0 | 182.0 | 01.Juni2027 | 145.0 |
LPLA | LPL HOLDINGS INC 144A | Unternehmen | 47.723,38 | 0.0 | 9472.0 | 442.0 | 15.Mai2031 | 438.0 |
HUM | HUMANA INC | Unternehmen | 47.741,62 | 0.0 | 9332.0 | 1270.0 | 01.Mai2055 | 600.0 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 47.839,58 | 0.0 | 9568.0 | 742.0 | 15.Jan.2035 | 495.0 |
MA | MASTERCARD INC | Unternehmen | 47.841,90 | 0.0 | 9532.0 | 356.0 | 01.Juni2029 | 295.0 |
CDW | CDW LLC | Unternehmen | 47.906,35 | 0.0 | 9446.0 | 308.0 | 15.Feb.2029 | 325.0 |
BERY | BERRY GLOBAL INC | Unternehmen | 47.914,25 | 0.0 | 9583.0 | 146.0 | 15.Jan.2027 | 165.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 47.957,30 | 0.0 | 9456.0 | 564.0 | 15.März2032 | 405.0 |
EXC | EXELON CORPORATION | Unternehmen | 47.998,72 | 0.0 | 9558.0 | 759.0 | 15.Juni2035 | 495.0 |
V | VISA INC | Unternehmen | 48.008,47 | 0.0 | 5251.0 | 1636.0 | 15.Aug.2050 | 200.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 47.312,25 | 0.0 | 9383.0 | 243.0 | 01.Feb.2028 | 175.0 |
HUM | HUMANA INC | Unternehmen | 47.319,93 | 0.0 | 9334.0 | 371.0 | 15.Aug.2029 | 313.0 |
INTU | INTUIT INC | Unternehmen | 47.329,49 | 0.0 | 9466.0 | 194.0 | 15.Juli2027 | 135.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 47.333,15 | 0.0 | 9289.0 | 715.0 | 24.März2035 | 575.0 |
FRT | FEDERAL REALTY OP LP | Unternehmen | 47.380,98 | 0.0 | 9433.0 | 438.0 | 01.Juni2030 | 350.0 |
MDC | MDC HOLDINGS INC | Unternehmen | 47.416,83 | 0.0 | 9483.0 | 401.0 | 15.Jan.2030 | 385.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 47.459,81 | 0.0 | 9466.0 | 591.0 | 22.Juni2032 | 400.0 |
ORIX | ORIX CORPORATION | Unternehmen | 47.489,35 | 0.0 | 9396.0 | 576.0 | 13.Apr.2032 | 400.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 47.522,81 | 0.0 | 9475.0 | 822.0 | 14.Feb.2034 | 63.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 47.533,33 | 0.0 | 9507.0 | 787.0 | 15.Juli2035 | 463.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 47.563,71 | 0.0 | 9432.0 | 1351.0 | 22.Mai2054 | 550.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 47.638,16 | 0.0 | 9436.0 | 428.0 | 25.März2030 | 300.0 |
OTTAWA | OTTAWA (CITY OF) | Government Related | 47.342,57 | 0.0 | 4702.0 | 1663.0 | 11.Mai2051 | 250.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 47.527,95 | 0.0 | 11800.0 | 760.0 | 30.Apr.2034 | 340.0 |
WDC | WESTERN DIGITAL CORPORATION | Unternehmen | 46.968,98 | 0.0 | 9264.0 | 328.0 | 01.Feb.2029 | 285.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 46.976,25 | 0.0 | 9395.0 | 411.0 | 15.Jan.2030 | 310.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 47.048,75 | 0.0 | 9257.0 | 1272.0 | 01.Apr.2050 | 530.0 |
XL | XL GROUP PLC | Unternehmen | 47.064,02 | 0.0 | 9369.0 | 1126.0 | 15.Dez.2043 | 525.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 47.079,29 | 0.0 | 6178.0 | 1708.0 | 17.März2062 | 304.0 |
LEA | LEAR CORPORATION | Unternehmen | 47.103,22 | 0.0 | 9377.0 | 436.0 | 30.Mai2030 | 350.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 47.135,91 | 0.0 | 9341.0 | 1377.0 | 15.Mai2053 | 515.0 |
ROP | ROPER TECHNOLOGIES INC | Unternehmen | 47.136,44 | 0.0 | 9381.0 | 209.0 | 15.Sept.2027 | 140.0 |
WTW | WILLIS NORTH AMERICA INC | Unternehmen | 47.198,36 | 0.0 | 9341.0 | 381.0 | 15.Sept.2029 | 295.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 47.205,20 | 0.0 | 9359.0 | 1462.0 | 22.Mai2064 | 560.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 47.288,23 | 0.0 | 9216.0 | 1318.0 | 01.Feb.2053 | 530.0 |
DIS | WALT DISNEY CO | Unternehmen | 47.291,18 | 0.0 | 9314.0 | 1009.0 | 23.März2040 | 463.0 |
FCX | FREEPORT-MCMORAN INC | Unternehmen | 47.298,24 | 0.0 | 9278.0 | 1060.0 | 15.März2043 | 545.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 47.302,79 | 0.0 | 9411.0 | 877.0 | 05.Sept.2034 | 50.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 46.591,68 | 0.0 | 9207.0 | 574.0 | 24.März2032 | 363.0 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Unternehmen | 46.608,01 | 0.0 | 9322.0 | 1125.0 | 15.Juli2044 | 545.0 |
WCNCN | WASTE CONNECTIONS INC | Unternehmen | 46.665,27 | 0.0 | 9215.0 | 415.0 | 01.Feb.2030 | 260.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 46.713,75 | 0.0 | 9194.0 | 775.0 | 12.Feb.2035 | 350.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 46.725,57 | 0.0 | 9277.0 | 431.0 | 30.Apr.2030 | 325.0 |
DXC | DXC TECHNOLOGY CO | Unternehmen | 46.744,81 | 0.0 | 9270.0 | 298.0 | 15.Sept.2028 | 238.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 46.792,42 | 0.0 | 9326.0 | 266.0 | 20.Apr.2028 | 138.0 |
LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 46.805,82 | 0.0 | 9325.0 | 401.0 | 01.Dez.2029 | 295.0 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Unternehmen | 46.880,82 | 0.0 | 9332.0 | 210.0 | 17.Sept.2027 | 136.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 46.884,21 | 0.0 | 9216.0 | 953.0 | 15.März2039 | 481.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 46.667,03 | 0.0 | 347.0 | 537.0 | 20.Juni2031 | 365.0 |
KO | COCA-COLA CO | Unternehmen | 46.219,79 | 0.0 | 6494.0 | 1502.0 | 05.März2051 | 300.0 |
STLD | STEEL DYNAMICS INC | Unternehmen | 46.241,87 | 0.0 | 9248.0 | 493.0 | 15.Jan.2031 | 325.0 |
ITC | ITC HOLDINGS CORP 144A | Unternehmen | 46.337,32 | 0.0 | 9217.0 | 440.0 | 14.Mai2030 | 295.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 46.364,98 | 0.0 | 9260.0 | 280.0 | 09.Juni2028 | 125.0 |
C | CITIGROUP INC | Unternehmen | 46.378,20 | 0.0 | 9174.0 | 1120.0 | 06.Mai2044 | 530.0 |
ADSK | AUTODESK INC | Unternehmen | 46.405,51 | 0.0 | 9281.0 | 414.0 | 15.Jan.2030 | 285.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 46.413,39 | 0.0 | 9232.0 | 438.0 | 13.Mai2030 | 295.0 |
MRK | MERCK & CO INC | Unternehmen | 46.460,22 | 0.0 | 9274.0 | 323.0 | 10.Dez.2028 | 190.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 46.460,84 | 0.0 | 9235.0 | 436.0 | 01.Mai2030 | 280.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 46.477,42 | 0.0 | 9191.0 | 310.0 | 12.Okt.2028 | 138.0 |
CCI | CROWN CASTLE INC | Unternehmen | 46.500,73 | 0.0 | 9287.0 | 448.0 | 01.Juli2030 | 330.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 46.558,37 | 0.0 | 9229.0 | 384.0 | 13.Sept.2029 | 245.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 45.868,63 | 0.0 | 9033.0 | 1145.0 | 01.Apr.2044 | 488.0 |
SYY | SYSCO CORPORATION | Unternehmen | 45.889,40 | 0.0 | 9078.0 | 421.0 | 15.Feb.2030 | 240.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 45.890,19 | 0.0 | 9100.0 | 474.0 | 01.Okt.2030 | 270.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 45.934,34 | 0.0 | 9107.0 | 429.0 | 15.März2030 | 240.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 45.944,79 | 0.0 | 9133.0 | 394.0 | 19.Sept.2029 | 175.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 45.957,17 | 0.0 | 9126.0 | 435.0 | 15.Apr.2030 | 260.0 |
KLAC | KLA CORP | Unternehmen | 45.969,67 | 0.0 | 9027.0 | 1269.0 | 15.März2049 | 500.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 45.985,45 | 0.0 | 9090.0 | 441.0 | 01.Okt.2050 | 370.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 46.018,83 | 0.0 | 6013.0 | 1567.0 | 01.Aug.2052 | 270.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 46.027,70 | 0.0 | 9070.0 | 568.0 | 08.März2037 | 385.0 |
HIW | HIGHWOODS REALTY LP | Unternehmen | 46.029,30 | 0.0 | 9079.0 | 414.0 | 15.Feb.2030 | 305.0 |
YARNO | YARA INTERNATIONAL ASA 144A | Unternehmen | 46.046,08 | 0.0 | 9173.0 | 442.0 | 04.Juni2030 | 315.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 46.096,24 | 0.0 | 9123.0 | 423.0 | 15.März2030 | 290.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 46.106,30 | 0.0 | 9219.0 | 331.0 | 12.Jan.2029 | 225.0 |
HD | HOME DEPOT INC | Unternehmen | 46.130,04 | 0.0 | 9023.0 | 1128.0 | 15.Feb.2044 | 488.0 |
MCD | MCDONALDS CORPORATION | Unternehmen | 46.130,75 | 0.0 | 9226.0 | 1026.0 | 15.Juli2040 | 488.0 |
INGR | INGREDION INC | Unternehmen | 46.135,22 | 0.0 | 9192.0 | 444.0 | 01.Juni2030 | 290.0 |
PWR | QUANTA SERVICES INC. | Unternehmen | 46.141,12 | 0.0 | 9144.0 | 469.0 | 01.Okt.2030 | 290.0 |
LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 46.148,06 | 0.0 | 9230.0 | 491.0 | 15.Jan.2031 | 340.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 46.155,91 | 0.0 | 9188.0 | 441.0 | 20.Mai2030 | 282.0 |
CVS | CVS HEALTH CORP | Unternehmen | 46.208,43 | 0.0 | 9017.0 | 1262.0 | 21.Feb.2053 | 563.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 45.919,86 | 0.0 | 1041.0 | 637.0 | 01.Juni2032 | 225.0 |
AMD | XILINX INC | Unternehmen | 45.545,54 | 0.0 | 9080.0 | 452.0 | 01.Juni2030 | 238.0 |
MET | METLIFE INC | Unternehmen | 45.632,68 | 0.0 | 9127.0 | 1372.0 | 15.Jan.2054 | 525.0 |
CI | CIGNA GROUP | Unternehmen | 45.633,85 | 0.0 | 9047.0 | 429.0 | 15.März2030 | 240.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 45.678,36 | 0.0 | 8951.0 | 1255.0 | 01.Sept.2048 | 495.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 45.758,89 | 0.0 | 4573.0 | 2577.0 | 18.Jan.2052 | 5.0 |
AVY | AVERY DENNISON CORPORATION | Unternehmen | 45.771,95 | 0.0 | 9099.0 | 438.0 | 30.Apr.2030 | 265.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 45.794,29 | 0.0 | 9067.0 | 1115.0 | 15.Sept.2037 | 95.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 45.796,06 | 0.0 | 9159.0 | 331.0 | 15.Jan.2029 | 225.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 45.823,33 | 0.0 | 9017.0 | 942.0 | 15.Okt.2040 | 590.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 45.838,71 | 0.0 | 9139.0 | 407.0 | 01.Dez.2029 | 238.0 |
PLD | PROLOGIS LP | Unternehmen | 45.845,64 | 0.0 | 9125.0 | 1354.0 | 15.Juni2053 | 525.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 45.498,69 | 0.0 | 10.0 | 735.0 | 01.März2035 | 500.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 45.132,22 | 0.0 | 8901.0 | 1274.0 | 15.Apr.2049 | 501.0 |
MET | METLIFE INC | Unternehmen | 45.155,24 | 0.0 | 8947.0 | 1136.0 | 13.Nov.2043 | 488.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 45.228,40 | 0.0 | 9046.0 | 500.0 | 15.Jan.2031 | 275.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 45.230,75 | 0.0 | 8961.0 | 657.0 | 15.Apr.2033 | 342.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 45.243,69 | 0.0 | 8900.0 | 1072.0 | 22.März2042 | 475.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 45.288,82 | 0.0 | 8871.0 | 1367.0 | 27.Feb.2053 | 488.0 |
TCN | TELUS CORPORATION | Unternehmen | 45.319,85 | 0.0 | 9005.0 | 591.0 | 13.Mai2032 | 340.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 45.367,39 | 0.0 | 9023.0 | 1176.0 | 05.Dez.2043 | 450.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 45.373,80 | 0.0 | 8996.0 | 428.0 | 01.März2030 | 213.0 |
MAT | MATTEL INC | Unternehmen | 45.377,70 | 0.0 | 8964.0 | 1011.0 | 01.Nov.2041 | 545.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 45.387,30 | 0.0 | 8926.0 | 1293.0 | 03.Apr.2049 | 463.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 45.389,72 | 0.0 | 9074.0 | 954.0 | 21.Juni2035 | 50.0 |
KKR | KKR GROUP FINANCE CO III LLC 144A | Unternehmen | 45.390,83 | 0.0 | 9016.0 | 1131.0 | 01.Juni2044 | 513.0 |
OMC | OMNICOM GROUP INC | Unternehmen | 45.394,73 | 0.0 | 9028.0 | 440.0 | 30.Apr.2030 | 245.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 45.403,93 | 0.0 | 9004.0 | 430.0 | 12.März2030 | 225.0 |
XRAY | DENTSPLY SIRONA INC | Unternehmen | 45.414,32 | 0.0 | 9043.0 | 441.0 | 01.Juni2030 | 325.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 45.457,74 | 0.0 | 8911.0 | 1319.0 | 09.Sept.2052 | 515.0 |
ABBV | ABBVIE INC | Unternehmen | 44.801,62 | 0.0 | 8802.0 | 1172.0 | 15.März2045 | 475.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 44.846,98 | 0.0 | 8780.0 | 1503.0 | 27.Feb.2063 | 495.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 44.853,97 | 0.0 | 8804.0 | 1114.0 | 15.März2044 | 500.0 |
SWK | STANLEY BLACK & DECKER INC | Unternehmen | 44.882,60 | 0.0 | 8900.0 | 430.0 | 15.März2030 | 230.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 44.883,79 | 0.0 | 8811.0 | 1146.0 | 01.Apr.2048 | 575.0 |
CVS | CVS HEALTH CORP | Unternehmen | 44.895,27 | 0.0 | 8920.0 | 1097.0 | 05.Dez.2043 | 530.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 44.928,67 | 0.0 | 8948.0 | 447.0 | 15.Mai2030 | 225.0 |
VNT | VONTIER CORP | Unternehmen | 44.954,59 | 0.0 | 8906.0 | 510.0 | 01.Apr.2031 | 295.0 |
CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 45.000,12 | 0.0 | 8901.0 | 584.0 | 16.März2032 | 300.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 45.000,55 | 0.0 | 8868.0 | 842.0 | 01.März2036 | 355.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 45.004,55 | 0.0 | 8937.0 | 1470.0 | 01.Juni2062 | 525.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 45.034,66 | 0.0 | 7506.0 | 1262.0 | 15.Juli2046 | 400.0 |
KMT | KENNAMETAL INC | Unternehmen | 45.035,90 | 0.0 | 8903.0 | 504.0 | 01.März2031 | 280.0 |
AAPL | APPLE INC | Unternehmen | 45.053,64 | 0.0 | 8925.0 | 1193.0 | 06.Mai2044 | 445.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 45.059,87 | 0.0 | 8914.0 | 584.0 | 17.März2032 | 300.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 45.067,68 | 0.0 | 9979.0 | 41.0 | 16.Dez.2025 | 450.0 |
CPB | CAMPBELLS CO | Unternehmen | 45.110,25 | 0.0 | 8969.0 | 440.0 | 24.Apr.2030 | 238.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 45.111,70 | 0.0 | 8914.0 | 582.0 | 01.März2032 | 290.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 45.121,31 | 0.0 | 8918.0 | 582.0 | 03.März2032 | 290.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 44.787,06 | 0.0 | 11196.0 | 190.0 | 17.Juni2027 | 13.0 |
DIS | WALT DISNEY CO | Unternehmen | 44.410,73 | 0.0 | 8803.0 | 1234.0 | 15.Nov.2046 | 475.0 |
AMGN | AMGEN INC | Unternehmen | 44.416,34 | 0.0 | 8794.0 | 510.0 | 25.Feb.2031 | 230.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 44.466,62 | 0.0 | 8893.0 | 504.0 | 15.Jan.2031 | 245.0 |
OMC | OMNICOM GROUP INC | Unternehmen | 44.467,34 | 0.0 | 8775.0 | 540.0 | 01.Aug.2031 | 260.0 |
STC | STEWART INFORMATION SERVICES CORPO | Unternehmen | 44.535,30 | 0.0 | 8847.0 | 551.0 | 15.Nov.2031 | 360.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 44.582,78 | 0.0 | 8899.0 | 457.0 | 15.Juni2030 | 210.0 |
MA | MASTERCARD INC | Unternehmen | 44.653,21 | 0.0 | 7398.0 | 1394.0 | 01.Juni2049 | 365.0 |
K | KELLANOVA | Unternehmen | 44.657,10 | 0.0 | 8906.0 | 454.0 | 01.Juni2030 | 210.0 |
HNDA | HONDA MOTOR CO LTD | Unternehmen | 44.704,33 | 0.0 | 8838.0 | 583.0 | 10.März2032 | 297.0 |
LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 44.733,46 | 0.0 | 8914.0 | 530.0 | 01.Juni2031 | 270.0 |
ZTS | ZOETIS INC | Unternehmen | 44.736,94 | 0.0 | 8914.0 | 450.0 | 15.Mai2030 | 200.0 |
GLW | CORNING INC | Unternehmen | 44.739,08 | 0.0 | 8857.0 | 1523.0 | 15.Nov.2079 | 545.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 44.748,93 | 0.0 | 8852.0 | 1067.0 | 01.Nov.2041 | 475.0 |
FRQN8913 | FHLMC 15YR UMBS | Verbrieft | 44.767,40 | 0.0 | 9065.0 | 392.0 | 01.Dez.2036 | 200.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 44.050,90 | 0.0 | 8762.0 | 563.0 | 15.Nov.2031 | 290.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 44.057,26 | 0.0 | 8635.0 | 1133.0 | 01.März2044 | 475.0 |
ILMN | ILLUMINA INC | Unternehmen | 44.079,08 | 0.0 | 8736.0 | 514.0 | 23.März2031 | 255.0 |
EQIX | EQUINIX INC | Unternehmen | 44.086,24 | 0.0 | 8817.0 | 464.0 | 15.Juli2030 | 215.0 |
PRI | PRIMERICA INC | Unternehmen | 44.086,80 | 0.0 | 8774.0 | 565.0 | 19.Nov.2031 | 280.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 44.121,64 | 0.0 | 8754.0 | 1235.0 | 25.Mai2048 | 509.0 |
SWKS | SKYWORKS SOLUTIONS INC. | Unternehmen | 44.168,62 | 0.0 | 8797.0 | 525.0 | 01.Juni2031 | 300.0 |
KLAC | KLA CORP | Unternehmen | 44.180,06 | 0.0 | 8836.0 | 1367.0 | 15.Juli2052 | 495.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 44.191,63 | 0.0 | 8689.0 | 1602.0 | 20.Okt.2045 | 175.0 |
YRICN | YAMANA GOLD INC | Unternehmen | 44.218,73 | 0.0 | 8734.0 | 543.0 | 15.Aug.2031 | 263.0 |
SBRA | SABRA HEALTH CARE LP | Unternehmen | 44.301,96 | 0.0 | 8821.0 | 561.0 | 01.Dez.2031 | 320.0 |
KO | COCA-COLA CO | Unternehmen | 44.312,67 | 0.0 | 8790.0 | 519.0 | 05.März2031 | 200.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 44.313,37 | 0.0 | 8745.0 | 581.0 | 26.Jan.2032 | 250.0 |
A | AGILENT TECHNOLOGIES INC | Unternehmen | 44.330,09 | 0.0 | 8787.0 | 514.0 | 12.März2031 | 230.0 |
QHEL | HYDRO-QUEBEC MTN | Government Related | 44.068,33 | 0.0 | 8619.0 | 718.0 | 15.Feb.2035 | 650.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 43.687,59 | 0.0 | 8677.0 | 432.0 | 15.Mai2030 | 363.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 43.737,88 | 0.0 | 8652.0 | 1172.0 | 01.Nov.2044 | 465.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 43.741,17 | 0.0 | 8696.0 | 522.0 | 23.Apr.2032 | 231.0 |
NEM | NEWMONT CORPORATION | Unternehmen | 43.745,22 | 0.0 | 8749.0 | 624.0 | 15.Juli2032 | 260.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 43.764,53 | 0.0 | 8695.0 | 481.0 | 15.Sept.2030 | 175.0 |
KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 43.765,17 | 0.0 | 8712.0 | 576.0 | 02.Nov.2031 | 200.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 43.830,59 | 0.0 | 8663.0 | 589.0 | 21.Jan.2032 | 213.0 |
DOC | DOC DR LLC | Unternehmen | 43.836,51 | 0.0 | 8713.0 | 564.0 | 01.Nov.2031 | 263.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 43.841,12 | 0.0 | 8639.0 | 996.0 | 15.März2039 | 388.0 |
SWK | STANLEY BLACK & DECKER INC | Unternehmen | 43.851,53 | 0.0 | 8720.0 | 600.0 | 15.Mai2032 | 300.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 43.865,13 | 0.0 | 8757.0 | 527.0 | 23.Juni2032 | 269.0 |
SYK | STRYKER CORPORATION | Unternehmen | 43.978,90 | 0.0 | 8642.0 | 1209.0 | 15.März2046 | 463.0 |
FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Unternehmen | 43.984,94 | 0.0 | 8695.0 | 585.0 | 01.März2032 | 275.0 |
USB | US BANCORP MTN | Unternehmen | 43.988,05 | 0.0 | 8673.0 | 569.0 | 27.Jan.2033 | 268.0 |
MET | METLIFE INC | Unternehmen | 43.996,41 | 0.0 | 8799.0 | 1357.0 | 15.Juli2052 | 500.0 |
NXPI | NXP BV | Unternehmen | 44.004,90 | 0.0 | 8757.0 | 527.0 | 11.Mai2031 | 250.0 |
CCI | CROWN CASTLE INC | Unternehmen | 44.005,74 | 0.0 | 7268.0 | 1334.0 | 15.Nov.2049 | 400.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 44.010,03 | 0.0 | 8777.0 | 540.0 | 03.Juni2031 | 215.0 |
SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 43.395,04 | 0.0 | 8590.0 | 551.0 | 13.Sept.2031 | 263.0 |
ADSK | AUTODESK INC | Unternehmen | 43.408,10 | 0.0 | 8662.0 | 579.0 | 15.Dez.2031 | 240.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 43.415,45 | 0.0 | 8683.0 | 511.0 | 15.Jan.2031 | 195.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 43.438,71 | 0.0 | 8624.0 | 565.0 | 15.Sept.2031 | 190.0 |
EA | ELECTRONIC ARTS INC | Unternehmen | 43.460,26 | 0.0 | 8615.0 | 516.0 | 15.Feb.2031 | 185.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 43.472,65 | 0.0 | 8641.0 | 556.0 | 02.Nov.2032 | 262.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 43.472,79 | 0.0 | 8630.0 | 521.0 | 15.März2031 | 195.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 43.479,36 | 0.0 | 8655.0 | 573.0 | 09.Nov.2031 | 225.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 43.500,00 | 0.0 | 8616.0 | 512.0 | 11.Feb.2031 | 196.0 |
CMI | CUMMINS INC | Unternehmen | 43.505,17 | 0.0 | 8645.0 | 481.0 | 01.Sept.2030 | 150.0 |
MAS | MASCO CORP | Unternehmen | 43.511,70 | 0.0 | 8645.0 | 482.0 | 01.Okt.2030 | 200.0 |
SNX | TD SYNNEX CORP | Unternehmen | 43.515,33 | 0.0 | 8588.0 | 541.0 | 09.Aug.2031 | 265.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 43.543,77 | 0.0 | 8665.0 | 570.0 | 09.Nov.2031 | 240.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 43.543,89 | 0.0 | 12011.0 | 367.0 | 02.Feb.2030 | 950.0 |
EFX | EQUIFAX INC | Unternehmen | 43.605,09 | 0.0 | 8643.0 | 556.0 | 15.Sept.2031 | 235.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 43.624,72 | 0.0 | 8648.0 | 1161.0 | 15.Mai2044 | 463.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 43.639,64 | 0.0 | 8702.0 | 532.0 | 10.Juni2031 | 270.0 |
PEP | PEPSICO INC | Unternehmen | 43.645,04 | 0.0 | 8617.0 | 1236.0 | 14.Apr.2046 | 445.0 |
FDX | FEDEX CORP 144A | Unternehmen | 43.671,12 | 0.0 | 8647.0 | 1252.0 | 15.Mai2050 | 525.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 43.518,07 | 0.0 | 2132.0 | 233.0 | 26.Jan.2028 | 415.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 43.439,73 | 0.0 | 4288.0 | 2430.0 | 19.Jan.2061 | 100.0 |
CCI | CROWN CASTLE INC | Unternehmen | 42.998,53 | 0.0 | 8539.0 | 523.0 | 01.Apr.2031 | 210.0 |
MAS | MASCO CORP | Unternehmen | 43.080,41 | 0.0 | 8533.0 | 513.0 | 15.Feb.2031 | 200.0 |
ABBNVX | ABB FINANCE USA INC | Unternehmen | 43.091,24 | 0.0 | 8537.0 | 1110.0 | 08.Mai2042 | 438.0 |
TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 43.115,32 | 0.0 | 8587.0 | 493.0 | 01.Nov.2030 | 175.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Unternehmen | 43.130,45 | 0.0 | 8558.0 | 472.0 | 01.Aug.2030 | 150.0 |
ECL | ECOLAB INC | Unternehmen | 43.161,49 | 0.0 | 8535.0 | 590.0 | 01.Feb.2032 | 213.0 |
TGT | TARGET CORPORATION | Unternehmen | 43.172,54 | 0.0 | 8635.0 | 1388.0 | 15.Jan.2053 | 480.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 43.182,28 | 0.0 | 8591.0 | 486.0 | 15.Sept.2030 | 138.0 |
MA | MASTERCARD INC | Unternehmen | 43.185,87 | 0.0 | 8606.0 | 580.0 | 18.Nov.2031 | 200.0 |
LEA | LEAR CORPORATION | Unternehmen | 43.188,95 | 0.0 | 8550.0 | 1224.0 | 15.Mai2049 | 525.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 43.203,60 | 0.0 | 8604.0 | 1434.0 | 19.Juni2059 | 513.0 |
WMT | WALMART INC | Unternehmen | 43.218,62 | 0.0 | 8486.0 | 1394.0 | 09.Sept.2052 | 450.0 |
AAPL | APPLE INC | Unternehmen | 43.219,18 | 0.0 | 8593.0 | 481.0 | 20.Aug.2030 | 125.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 43.269,36 | 0.0 | 8577.0 | 516.0 | 15.Feb.2031 | 185.0 |
CNC | CENTENE CORPORATION | Unternehmen | 42.611,82 | 0.0 | 8429.0 | 508.0 | 01.März2031 | 250.0 |
BC | BRUNSWICK CORP | Unternehmen | 42.645,53 | 0.0 | 8431.0 | 547.0 | 18.Aug.2031 | 240.0 |
PWR | QUANTA SERVICES INC. | Unternehmen | 42.693,88 | 0.0 | 8539.0 | 589.0 | 15.Jan.2032 | 235.0 |
RKTLN | MEAD JOHNSON NUTRITION CO | Unternehmen | 42.751,36 | 0.0 | 8494.0 | 1162.0 | 01.Juni2044 | 460.0 |
BNL | BROADSTONE NET LEASE LLC | Unternehmen | 42.772,56 | 0.0 | 8468.0 | 551.0 | 15.Sept.2031 | 260.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 42.802,44 | 0.0 | 6040.0 | 1453.0 | 15.Okt.2050 | 300.0 |
REG | REGENCY CENTERS LP | Unternehmen | 42.838,07 | 0.0 | 8413.0 | 1280.0 | 15.März2049 | 465.0 |
ROK | ROCKWELL AUTOMATION INC | Unternehmen | 42.838,68 | 0.0 | 8495.0 | 559.0 | 15.Aug.2031 | 175.0 |
ROP | ROPER TECHNOLOGIES INC | Unternehmen | 42.840,94 | 0.0 | 8495.0 | 517.0 | 15.Feb.2031 | 175.0 |
IP | INTERNATIONAL PAPER CO | Unternehmen | 42.841,69 | 0.0 | 8528.0 | 1146.0 | 15.Juni2044 | 480.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 42.872,19 | 0.0 | 8518.0 | 525.0 | 11.März2031 | 165.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 42.877,25 | 0.0 | 8500.0 | 517.0 | 13.Feb.2032 | 179.0 |
MP | MANITOBA PROVINCE OF | Government Related | 42.755,59 | 0.0 | 4222.0 | 1781.0 | 05.Sept.2052 | 205.0 |
ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 42.233,22 | 0.0 | 8435.0 | 510.0 | 15.Dez.2030 | 145.0 |
AMGN | AMGEN INC | Unternehmen | 42.239,44 | 0.0 | 8448.0 | 595.0 | 15.Jan.2032 | 200.0 |
AFL | AFLAC INCORPORATED | Unternehmen | 42.259,52 | 0.0 | 8452.0 | 1288.0 | 15.Jan.2049 | 475.0 |
ABBV | ABBVIE INC | Unternehmen | 42.316,42 | 0.0 | 8388.0 | 1233.0 | 14.Mai2046 | 445.0 |
CI | CIGNA GROUP | Unternehmen | 42.385,57 | 0.0 | 8477.0 | 1213.0 | 15.Juli2046 | 480.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 42.424,93 | 0.0 | 8318.0 | 1600.0 | 25.Okt.2046 | 200.0 |
AMAT | APPLIED MATERIALS INC | Unternehmen | 42.440,57 | 0.0 | 8362.0 | 1265.0 | 01.Apr.2047 | 435.0 |
PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 42.482,92 | 0.0 | 8430.0 | 1189.0 | 21.Nov.2044 | 445.0 |
ETN | EATON CORPORATION | Unternehmen | 42.488,61 | 0.0 | 8414.0 | 1146.0 | 02.Nov.2042 | 415.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 42.504,99 | 0.0 | 8422.0 | 675.0 | 15.März2033 | 238.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 42.535,63 | 0.0 | 8506.0 | 513.0 | 13.Jan.2031 | 180.0 |
FRSB0725 | FHLMC 15YR UMBS SUPER | Verbrieft | 42.546,45 | 0.0 | 9669.0 | 366.0 | 01.Aug.2037 | 400.0 |
DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 41.892,75 | 0.0 | 8328.0 | 1111.0 | 01.Dez.2041 | 413.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 41.906,71 | 0.0 | 8304.0 | 633.0 | 30.Sept.2032 | 264.0 |
ZTS | ZOETIS INC | Unternehmen | 41.952,41 | 0.0 | 8211.0 | 1276.0 | 20.Aug.2048 | 445.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 42.005,36 | 0.0 | 8234.0 | 1208.0 | 25.Aug.2045 | 430.0 |
AET | AETNA INC | Unternehmen | 42.136,11 | 0.0 | 8269.0 | 1116.0 | 15.März2044 | 475.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 42.174,49 | 0.0 | 8285.0 | 1108.0 | 15.März2043 | 450.0 |
CCI | CROWN CASTLE INC | Unternehmen | 42.181,48 | 0.0 | 8357.0 | 1225.0 | 15.Mai2047 | 475.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 42.230,89 | 0.0 | 8350.0 | 1177.0 | 25.Apr.2044 | 435.0 |
HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 42.031,03 | 0.0 | 28.0 | 107.0 | 26.Aug.2026 | 150.0 |
ALB | ALBEMARLE CORP | Unternehmen | 41.507,90 | 0.0 | 8235.0 | 1079.0 | 01.Dez.2044 | 545.0 |
HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 41.555,20 | 0.0 | 8164.0 | 1273.0 | 15.März2048 | 440.0 |
GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Unternehmen | 41.564,30 | 0.0 | 8239.0 | 1269.0 | 17.Mai2048 | 458.0 |
FRT | FEDERAL REALTY OP LP | Unternehmen | 41.645,63 | 0.0 | 8274.0 | 1179.0 | 01.Dez.2044 | 450.0 |
EXC | EXELON CORPORATION | Unternehmen | 41.654,50 | 0.0 | 8213.0 | 1293.0 | 15.Apr.2050 | 470.0 |
HCA | HCA INC | Unternehmen | 41.670,16 | 0.0 | 8188.0 | 1079.0 | 15.März2042 | 438.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 41.749,91 | 0.0 | 8295.0 | 1390.0 | 01.Juni2052 | 450.0 |
SYY | SYSCO CORPORATION | Unternehmen | 41.152,43 | 0.0 | 8082.0 | 1261.0 | 15.März2048 | 445.0 |
HUM | HUMANA INC | Unternehmen | 41.188,24 | 0.0 | 8181.0 | 1095.0 | 01.Dez.2042 | 463.0 |
BCECN | BELL CANADA INC | Unternehmen | 41.266,29 | 0.0 | 6847.0 | 448.0 | 14.Mai2030 | 250.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 41.426,18 | 0.0 | 8153.0 | 1273.0 | 27.März2048 | 442.0 |
CVS | CVS HEALTH CORP | Unternehmen | 41.459,66 | 0.0 | 8173.0 | 1020.0 | 01.Apr.2040 | 413.0 |
TSN | TYSON FOODS INC | Unternehmen | 40.792,55 | 0.0 | 8104.0 | 1241.0 | 02.Juni2047 | 455.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 40.833,62 | 0.0 | 9991.0 | 51.0 | 27.Jan.2026 | 465.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 40.837,25 | 0.0 | 8050.0 | 1168.0 | 21.Sept.2042 | 370.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 40.901,33 | 0.0 | 8105.0 | 1286.0 | 15.Nov.2048 | 450.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 40.928,45 | 0.0 | 8046.0 | 1295.0 | 15.März2048 | 420.0 |
AET | AETNA INC | Unternehmen | 40.946,76 | 0.0 | 8114.0 | 1081.0 | 15.Mai2042 | 450.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 40.955,13 | 0.0 | 8068.0 | 1199.0 | 01.Apr.2045 | 425.0 |
ROK | ROCKWELL AUTOMATION INC | Unternehmen | 40.999,48 | 0.0 | 8044.0 | 1320.0 | 01.März2049 | 420.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 41.043,75 | 0.0 | 8137.0 | 1256.0 | 15.Nov.2046 | 430.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 41.045,64 | 0.0 | 8159.0 | 1204.0 | 01.Juni2044 | 413.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 41.065,02 | 0.0 | 8207.0 | 1277.0 | 23.Juni2039 | 88.0 |
CME | CME GROUP INC | Unternehmen | 41.124,31 | 0.0 | 8190.0 | 1335.0 | 15.Juni2048 | 415.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 40.883,67 | 0.0 | 10201.0 | 653.0 | 14.Mai2032 | 100.0 |
INTC | INTEL CORPORATION | Unternehmen | 40.439,20 | 0.0 | 7863.0 | 1367.0 | 05.Aug.2062 | 505.0 |
XYL | XYLEM INC | Unternehmen | 40.557,19 | 0.0 | 8022.0 | 1236.0 | 01.Nov.2046 | 438.0 |
NEM | NEWMONT CORPORATION | Unternehmen | 40.583,43 | 0.0 | 8954.0 | 478.0 | 01.Okt.2030 | 225.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 40.640,97 | 0.0 | 8002.0 | 1274.0 | 05.Apr.2049 | 455.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 40.647,65 | 0.0 | 8017.0 | 1357.0 | 15.Apr.2052 | 450.0 |
MET | METLIFE INC | Unternehmen | 40.651,68 | 0.0 | 7980.0 | 1216.0 | 01.März2045 | 405.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 40.667,60 | 0.0 | 7992.0 | 1521.0 | 01.Apr.2077 | 490.0 |
MET | METLIFE INC | Unternehmen | 40.751,43 | 0.0 | 10046.0 | 406.0 | 23.März2030 | 455.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 40.763,77 | 0.0 | 8053.0 | 1161.0 | 16.Apr.2043 | 402.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 40.125,01 | 0.0 | 7926.0 | 1139.0 | 15.Okt.2042 | 395.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 40.140,16 | 0.0 | 9906.0 | 248.0 | 16.März2028 | 390.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 40.275,24 | 0.0 | 7864.0 | 1211.0 | 24.Juli2048 | 403.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 39.787,25 | 0.0 | 7922.0 | 1290.0 | 15.Dez.2047 | 425.0 |
FI | FISERV INC | Unternehmen | 39.792,17 | 0.0 | 7941.0 | 1316.0 | 01.Juli2049 | 440.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 39.795,70 | 0.0 | 7822.0 | 1313.0 | 03.März2047 | 375.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 39.892,55 | 0.0 | 9907.0 | 255.0 | 15.Mai2028 | 395.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 39.936,56 | 0.0 | 6105.0 | 2109.0 | 20.Jan.2050 | 70.0 |
VZ | VERIZON COMMUNICATIONS INC MTN RegS | Unternehmen | 40.047,84 | 0.0 | 6555.0 | 195.0 | 17.Aug.2027 | 450.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 39.374,50 | 0.0 | 7754.0 | 1336.0 | 01.Apr.2050 | 420.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 39.421,54 | 0.0 | 7884.0 | 1272.0 | 15.Jan.2047 | 420.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 39.440,37 | 0.0 | 11222.0 | 785.0 | 20.Juni2036 | 675.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 39.453,20 | 0.0 | 7736.0 | 1125.0 | 15.Feb.2042 | 370.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 39.480,53 | 0.0 | 7817.0 | 1150.0 | 01.Nov.2042 | 385.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 39.508,57 | 0.0 | 7698.0 | 1080.0 | 15.Aug.2044 | 490.0 |
COR | CENCORA INC | Unternehmen | 39.543,00 | 0.0 | 7873.0 | 1280.0 | 15.Dez.2047 | 430.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 39.558,46 | 0.0 | 7782.0 | 1812.0 | 16.Okt.2048 | 150.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 39.680,29 | 0.0 | 7936.0 | 1358.0 | 15.Juli2049 | 415.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 39.001,04 | 0.0 | 7667.0 | 2064.0 | 01.Dez.2055 | 185.0 |
CL | COLGATE-PALMOLIVE CO MTN | Unternehmen | 39.033,70 | 0.0 | 7638.0 | 1319.0 | 01.Aug.2047 | 370.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 39.091,31 | 0.0 | 7700.0 | 1143.0 | 15.März2042 | 355.0 |
CHD | CHURCH & DWIGHT CO INC | Unternehmen | 39.114,53 | 0.0 | 7643.0 | 1281.0 | 01.Aug.2047 | 395.0 |
URWFP | WEA FINANCE LLC 144A | Unternehmen | 39.134,85 | 0.0 | 7679.0 | 1225.0 | 20.Sept.2048 | 463.0 |
DTE | DTE ELECTRIC COMPANY | Unternehmen | 39.146,12 | 0.0 | 7682.0 | 1337.0 | 01.März2049 | 395.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 38.610,40 | 0.0 | 7679.0 | 1173.0 | 15.Juni2048 | 513.0 |
AFL | AFLAC INCORPORATED | Unternehmen | 38.682,47 | 0.0 | 7636.0 | 1262.0 | 15.Okt.2046 | 400.0 |
AMGN | AMGEN INC | Unternehmen | 38.788,47 | 0.0 | 7591.0 | 1362.0 | 22.Feb.2052 | 420.0 |
KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 38.805,48 | 0.0 | 9630.0 | 344.0 | 25.Apr.2029 | 320.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 38.824,61 | 0.0 | 7715.0 | 1261.0 | 01.Dez.2046 | 413.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 38.864,03 | 0.0 | 7626.0 | 1304.0 | 01.März2048 | 395.0 |
GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Unternehmen | 38.893,68 | 0.0 | 7730.0 | 1275.0 | 03.Juni2047 | 415.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 38.894,72 | 0.0 | 7757.0 | 436.0 | 24.Juni2030 | 523.0 |
UNM | UNUM GROUP | Unternehmen | 38.922,93 | 0.0 | 7747.0 | 1296.0 | 15.Dez.2049 | 450.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 38.282,83 | 0.0 | 7580.0 | 1220.0 | 19.Mai2050 | 495.0 |
FDX | FEDEX CORP 144A | Unternehmen | 38.301,97 | 0.0 | 7484.0 | 1113.0 | 01.Aug.2042 | 388.0 |
IGMCN | IGM FINANCIAL INC | Unternehmen | 38.322,75 | 0.0 | 7610.0 | 1430.0 | 26.Mai2053 | 543.0 |
PH | PARKER HANNIFIN CORPORATION | Unternehmen | 38.329,87 | 0.0 | 9554.0 | 358.0 | 14.Juni2029 | 325.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 38.374,66 | 0.0 | 7526.0 | 1290.0 | 01.März2048 | 400.0 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 38.427,54 | 0.0 | 7556.0 | 1463.0 | 14.Sept.2054 | 528.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 38.492,85 | 0.0 | 14987.0 | 598.0 | 24.Jan.2033 | 750.0 |
XCN | TMX GROUP LTD RegS | Unternehmen | 38.492,90 | 0.0 | 7551.0 | 680.0 | 16.Feb.2034 | 497.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 38.330,71 | 0.0 | 5437.0 | 611.0 | 20.Feb.2032 | 150.0 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Government Related | 38.603,37 | 0.0 | 7592.0 | 1638.0 | 01.Apr.2122 | 445.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 37.901,57 | 0.0 | 7455.0 | 1346.0 | 22.März2050 | 400.0 |
DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 37.949,74 | 0.0 | 7469.0 | 1800.0 | 09.Dez.2049 | 175.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 38.052,82 | 0.0 | 7557.0 | 1233.0 | 01.Juni2047 | 438.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 38.062,18 | 0.0 | 7550.0 | 1283.0 | 15.Mai2046 | 375.0 |
TCN | TELUS CORPORATION | Unternehmen | 38.184,71 | 0.0 | 7601.0 | 1304.0 | 15.Juni2049 | 430.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 38.198,96 | 0.0 | 7599.0 | 1320.0 | 07.Dez.2047 | 390.0 |
TGT | TARGET CORPORATION | Unternehmen | 38.243,69 | 0.0 | 7584.0 | 1313.0 | 15.Nov.2047 | 390.0 |
TORHYD | TORONTO HYDRO CORPORATION RegS | Government Related | 37.528,05 | 0.0 | 7477.0 | 653.0 | 14.Juni2033 | 461.0 |
FMC | FMC CORPORATION | Unternehmen | 37.566,11 | 0.0 | 7383.0 | 1249.0 | 01.Okt.2049 | 450.0 |
MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 37.617,48 | 0.0 | 7479.0 | 346.0 | 30.Mai2029 | 480.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 37.705,67 | 0.0 | 7535.0 | 321.0 | 08.Jan.2029 | 468.0 |
ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 37.758,15 | 0.0 | 7386.0 | 1343.0 | 10.Aug.2049 | 385.0 |
CI | CIGNA GROUP | Unternehmen | 37.784,88 | 0.0 | 7450.0 | 1073.0 | 15.März2040 | 320.0 |
ROMANI | ROMANIA (REPUBLIC OF) RegS | Government Related | 37.864,71 | 0.0 | 7385.0 | 1151.0 | 02.Dez.2040 | 263.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 37.701,89 | 0.0 | 313.0 | 1256.0 | 24.Apr.2040 | 150.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 37.519,76 | 0.0 | 7385.0 | 605.0 | 14.Aug.2032 | 395.0 |
TGT | TARGET CORPORATION | Unternehmen | 37.219,00 | 0.0 | 7353.0 | 1288.0 | 15.Apr.2046 | 363.0 |
BMO | BANK OF MONTREAL | Unternehmen | 37.229,35 | 0.0 | 7408.0 | 172.0 | 01.Juni2027 | 431.0 |
NVDA | NVIDIA CORPORATION | Unternehmen | 37.270,16 | 0.0 | 9305.0 | 280.0 | 15.Juni2028 | 155.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 37.300,88 | 0.0 | 7398.0 | 1325.0 | 15.Nov.2047 | 375.0 |
SPGI | S&P GLOBAL INC | Unternehmen | 37.330,71 | 0.0 | 7328.0 | 1440.0 | 01.März2052 | 370.0 |
DG | DOLLAR GENERAL CORPORATION | Unternehmen | 37.350,97 | 0.0 | 7353.0 | 1320.0 | 03.Apr.2050 | 413.0 |
IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Unternehmen | 37.386,04 | 0.0 | 8971.0 | 464.0 | 15.Sept.2036 | 290.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 37.456,90 | 0.0 | 7363.0 | 1416.0 | 15.März2052 | 385.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 37.470,37 | 0.0 | 7453.0 | 1364.0 | 07.Dez.2049 | 394.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 36.926,81 | 0.0 | 7262.0 | 1438.0 | 15.März2052 | 370.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 36.956,81 | 0.0 | 7334.0 | 172.0 | 03.Mai2032 | 393.0 |
BMO | BANK OF MONTREAL | Unternehmen | 37.008,92 | 0.0 | 7325.0 | 158.0 | 01.Apr.2027 | 365.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 37.114,18 | 0.0 | 7423.0 | 1138.0 | 15.Jan.2045 | 460.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Government Related | 37.124,51 | 0.0 | 3701.0 | 3223.0 | 21.Jan.2061 | 20.0 |
NDAQ | NASDAQ INC | Unternehmen | 37.155,78 | 0.0 | 7291.0 | 1388.0 | 07.März2052 | 395.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 36.954,55 | 0.0 | 7297.0 | 288.0 | 14.Aug.2028 | 310.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 37.045,66 | 0.0 | 7369.0 | 1097.0 | 03.Juni2041 | 480.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 37.138,00 | 0.0 | 7406.0 | 230.0 | 15.Dez.2027 | 360.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 36.442,26 | 0.0 | 7173.0 | 1122.0 | 01.März2041 | 310.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 36.556,83 | 0.0 | 7285.0 | 1453.0 | 03.Dez.2040 | 38.0 |
WTW | WILLIS NORTH AMERICA INC | Unternehmen | 36.591,73 | 0.0 | 7189.0 | 1333.0 | 15.Sept.2049 | 388.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 36.601,78 | 0.0 | 7215.0 | 492.0 | 03.März2031 | 395.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 36.627,88 | 0.0 | 8121.0 | 1357.0 | 30.Juni2050 | 438.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 36.671,81 | 0.0 | 7332.0 | 1434.0 | 15.Juni2040 | 25.0 |
MCO | MOODYS CORPORATION | Unternehmen | 36.777,31 | 0.0 | 7210.0 | 1418.0 | 25.Feb.2052 | 375.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 36.529,77 | 0.0 | 7302.0 | 1488.0 | 17.Juni2041 | 50.0 |
HNDA | HONDA CANADA FINANCE INC | Unternehmen | 36.072,22 | 0.0 | 7177.0 | 118.0 | 28.Sept.2026 | 171.0 |
TCN | TELUS CORPORATION | Unternehmen | 36.077,76 | 0.0 | 7167.0 | 351.0 | 02.Mai2029 | 330.0 |
DTRGR | DAIMLER TRUCKS FINANCE CANADA INC RegS | Unternehmen | 36.086,89 | 0.0 | 7203.0 | 138.0 | 15.Dez.2026 | 246.0 |
BMO | BANK OF MONTREAL | Unternehmen | 36.107,57 | 0.0 | 7207.0 | 85.0 | 28.Mai2026 | 155.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 36.196,42 | 0.0 | 7193.0 | 1317.0 | 01.Dez.2047 | 375.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 36.200,80 | 0.0 | 7186.0 | 1101.0 | 15.Nov.2040 | 327.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 36.281,47 | 0.0 | 7220.0 | 1164.0 | 01.Juni2041 | 295.0 |
DE | JOHN DEERE CANADA FUNDING INC MTN | Unternehmen | 36.284,74 | 0.0 | 7225.0 | 72.0 | 09.Apr.2026 | 163.0 |
LCN | LOBLAW COMPANIES LTD | Unternehmen | 36.329,84 | 0.0 | 7130.0 | 1437.0 | 04.März2054 | 512.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 36.375,94 | 0.0 | 7198.0 | 575.0 | 15.Apr.2032 | 425.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 36.399,01 | 0.0 | 7222.0 | 1382.0 | 20.Mai2050 | 379.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 36.412,58 | 0.0 | 7123.0 | 820.0 | 20.Sept.2037 | 500.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 36.426,41 | 0.0 | 7187.0 | 1354.0 | 15.Okt.2050 | 395.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 36.190,98 | 0.0 | 12064.0 | 571.0 | 02.Apr.2031 | 0.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 36.325,21 | 0.0 | 7243.0 | 182.0 | 01.Juni2027 | 255.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 35.731,70 | 0.0 | 7101.0 | 1128.0 | 15.Mai2040 | 270.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 35.738,25 | 0.0 | 7052.0 | 1169.0 | 17.Sept.2041 | 293.0 |
INGR | INGREDION INC | Unternehmen | 35.854,55 | 0.0 | 7123.0 | 1358.0 | 01.Juni2050 | 390.0 |
ADI | ANALOG DEVICES INC | Unternehmen | 35.884,98 | 0.0 | 7096.0 | 1185.0 | 01.Okt.2041 | 280.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 35.942,89 | 0.0 | 7055.0 | 1438.0 | 01.März2052 | 360.0 |
FTSCN | FORTISALBERTA INC MTN | Unternehmen | 35.950,10 | 0.0 | 7141.0 | 1477.0 | 26.Mai2053 | 486.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 35.988,08 | 0.0 | 7194.0 | 144.0 | 07.Jan.2027 | 226.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 35.998,27 | 0.0 | 7150.0 | 1166.0 | 18.Nov.2041 | 313.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 36.062,10 | 0.0 | 7174.0 | 2009.0 | 25.Apr.2052 | 150.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Unternehmen | 35.459,29 | 0.0 | 7061.0 | 1357.0 | 15.Juni2049 | 375.0 |
BAX | BAXTER INTERNATIONAL INC | Unternehmen | 35.530,57 | 0.0 | 6960.0 | 1280.0 | 15.Aug.2046 | 350.0 |
APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 35.636,62 | 0.0 | 7042.0 | 1343.0 | 01.Mai2052 | 415.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 35.664,67 | 0.0 | 7133.0 | 414.0 | 15.Jan.2030 | 338.0 |
ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 35.680,36 | 0.0 | 7121.0 | 1415.0 | 30.Juni2050 | 363.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 35.649,00 | 0.0 | 7043.0 | 1793.0 | 16.Okt.2046 | 100.0 |
VRSK | VERISK ANALYTICS INC | Unternehmen | 34.994,84 | 0.0 | 6939.0 | 1390.0 | 15.Mai2050 | 363.0 |
ASIA | ASIAN DEVELOPMENT BANK | Government Related | 35.084,34 | 0.0 | 6995.0 | 271.0 | 04.Mai2028 | 150.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 35.168,19 | 0.0 | 13927.0 | 344.0 | 11.Mai2029 | 588.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 34.715,10 | 0.0 | 6872.0 | 1416.0 | 01.Mai2050 | 345.0 |
IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Unternehmen | 34.758,50 | 0.0 | 9256.0 | 394.0 | 15.Juni2034 | 330.0 |
AMGN | AMGEN INC | Unternehmen | 34.796,86 | 0.0 | 6824.0 | 1408.0 | 21.Feb.2050 | 338.0 |
DKS | DICKS SPORTING GOODS INC. | Unternehmen | 34.859,22 | 0.0 | 6972.0 | 1356.0 | 15.Jan.2052 | 410.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 34.799,85 | 0.0 | 6883.0 | 550.0 | 14.Aug.2031 | 255.0 |
TORHYD | TORONTO HYDRO CORPORATION | Government Related | 34.260,89 | 0.0 | 6810.0 | 569.0 | 20.Okt.2031 | 247.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 34.281,48 | 0.0 | 6733.0 | 1397.0 | 10.März2051 | 355.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 34.295,91 | 0.0 | 6707.0 | 1404.0 | 15.Aug.2052 | 365.0 |
HD | HOME DEPOT INC | Unternehmen | 34.297,51 | 0.0 | 6743.0 | 1537.0 | 15.Sept.2056 | 350.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 34.469,58 | 0.0 | 6797.0 | 1451.0 | 01.Apr.2051 | 335.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 34.486,03 | 0.0 | 6867.0 | 448.0 | 16.Mai2030 | 250.0 |
MP | MANITOBA PROVINCE OF | Government Related | 34.384,44 | 0.0 | 6859.0 | 458.0 | 02.Juni2030 | 205.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 33.924,94 | 0.0 | 11293.0 | 171.0 | 09.Apr.2027 | 50.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 33.962,65 | 0.0 | 6739.0 | 1428.0 | 20.Mai2051 | 350.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 34.172,39 | 0.0 | 8993.0 | 769.0 | 15.Jan.2035 | 388.0 |
WBD | WARNERMEDIA HLDG | Unternehmen | 34.184,63 | 0.0 | 5933.0 | 1045.0 | 15.März2052 | 514.0 |
LIN | LINDE FINANCE BV MTN RegS | Unternehmen | 34.193,90 | 0.0 | 11371.0 | 271.0 | 20.Apr.2028 | 100.0 |
KLAC | KLA CORP | Unternehmen | 34.225,86 | 0.0 | 6722.0 | 1418.0 | 01.März2050 | 330.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 34.194,16 | 0.0 | 845.0 | 579.0 | 17.Sept.2031 | 125.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 33.928,94 | 0.0 | 6739.0 | 527.0 | 15.März2031 | 190.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 34.087,92 | 0.0 | 6817.0 | 1505.0 | 02.Nov.2040 | 1.0 |
MU | MICRON TECHNOLOGY INC | Unternehmen | 33.564,04 | 0.0 | 6641.0 | 1432.0 | 01.Nov.2051 | 348.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 33.718,30 | 0.0 | 6694.0 | 1448.0 | 20.Mai2050 | 325.0 |
EPCOR | EPCOR UTILITIES INC MTN | Government Related | 33.734,84 | 0.0 | 6740.0 | 547.0 | 30.Juni2031 | 241.0 |
AAL | AMERICAN AIRLINES INC | Unternehmen | 33.858,95 | 0.0 | 9162.0 | 425.0 | 15.Aug.2033 | 315.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 33.730,03 | 0.0 | 5608.0 | 1071.0 | 21.Juni2039 | 325.0 |
HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 33.749,74 | 0.0 | 28.0 | 137.0 | 22.Dez.2026 | 275.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 33.781,18 | 0.0 | 11214.0 | 356.0 | 14.März2029 | 119.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 33.692,76 | 0.0 | 6557.0 | 2470.0 | 26.Sept.2078 | 195.0 |
NF | NEWFOUNDLAND (PROVINCE OF) | Government Related | 33.795,75 | 0.0 | 6744.0 | 461.0 | 02.Juni2030 | 175.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 33.831,54 | 0.0 | 4432.0 | 2732.0 | 15.Jan.2120 | 138.0 |
RCICN | ROGERS COMMUNICATIONS INC. MTN | Unternehmen | 33.182,61 | 0.0 | 8145.0 | 978.0 | 22.März2041 | 656.0 |
AAPL | APPLE INC | Unternehmen | 33.228,04 | 0.0 | 6544.0 | 1465.0 | 11.Sept.2049 | 295.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 33.244,03 | 0.0 | 6570.0 | 1449.0 | 15.Apr.2050 | 315.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 33.315,89 | 0.0 | 6623.0 | 1445.0 | 01.Juni2050 | 325.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 33.323,55 | 0.0 | 6611.0 | 1435.0 | 15.Nov.2049 | 320.0 |
NESNVX | NESTLE CAPITAL CORP MTN RegS | Unternehmen | 33.328,76 | 0.0 | 6566.0 | 409.0 | 13.März2030 | 455.0 |
INTC | INTEL CORPORATION | Unternehmen | 33.360,82 | 0.0 | 6553.0 | 1154.0 | 12.Aug.2041 | 280.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 33.387,17 | 0.0 | 6593.0 | 1408.0 | 15.Apr.2050 | 338.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 33.464,45 | 0.0 | 6664.0 | 1452.0 | 15.Dez.2051 | 345.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 33.514,01 | 0.0 | 4784.0 | 2554.0 | 15.Apr.2052 | 13.0 |
AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Government Related | 33.481,49 | 0.0 | 6644.0 | 751.0 | 15.Mai2035 | 545.0 |
NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Government Related | 33.481,18 | 0.0 | 11133.0 | 861.0 | 01.Jan.2041 | 710.0 |
FRSD0576 | FHLMC 30YR UMBS SUPER | Verbrieft | 33.304,76 | 0.0 | 8169.0 | 796.0 | 01.Apr.2051 | 250.0 |
PEP | PEPSICO INC | Unternehmen | 32.811,64 | 0.0 | 8090.0 | 1064.0 | 19.März2040 | 350.0 |
PLD | PROLOGIS LP | Unternehmen | 32.950,48 | 0.0 | 8092.0 | 1287.0 | 15.Sept.2048 | 438.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 32.971,01 | 0.0 | 6523.0 | 1335.0 | 22.Apr.2051 | 311.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 33.008,14 | 0.0 | 6483.0 | 1420.0 | 01.März2050 | 320.0 |
SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Unternehmen | 33.028,38 | 0.0 | 6561.0 | 429.0 | 21.Mai2030 | 460.0 |
ALTALK | ALTALINK LP MTN | Unternehmen | 32.484,38 | 0.0 | 6485.0 | 1183.0 | 30.Juni2042 | 399.0 |
UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 32.506,71 | 0.0 | 9426.0 | 400.0 | 01.Sept.2031 | 350.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 32.107,25 | 0.0 | 6310.0 | 1449.0 | 01.März2050 | 300.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 32.112,44 | 0.0 | 11893.0 | 746.0 | 15.Juli2036 | 810.0 |
PLD | PROLOGIS LP | Unternehmen | 32.131,47 | 0.0 | 6313.0 | 1438.0 | 01.März2050 | 305.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 32.303,30 | 0.0 | 6461.0 | 1484.0 | 15.Juli2051 | 320.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 32.433,44 | 0.0 | 6433.0 | 1454.0 | 15.Mai2051 | 325.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 32.438,50 | 0.0 | 6384.0 | 1421.0 | 15.Sept.2049 | 310.0 |
BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Unternehmen | 31.823,41 | 0.0 | 6353.0 | 475.0 | 30.Dez.2030 | 450.0 |
HRL | HORMEL FOODS CORPORATION | Unternehmen | 32.013,50 | 0.0 | 6367.0 | 1499.0 | 03.Juni2051 | 305.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 32.025,28 | 0.0 | 6374.0 | 1501.0 | 08.Juni2051 | 305.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 31.900,70 | 0.0 | 21.0 | 681.0 | 20.Apr.2033 | 225.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 31.830,94 | 0.0 | 5290.0 | 1538.0 | 18.Juni2048 | 280.0 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 31.862,88 | 0.0 | 6300.0 | 1564.0 | 17.Okt.2054 | 410.0 |
LRCX | LAM RESEARCH CORPORATION | Unternehmen | 31.485,07 | 0.0 | 6273.0 | 1504.0 | 15.Juni2050 | 288.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 31.528,19 | 0.0 | 6190.0 | 1510.0 | 14.Aug.2050 | 275.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 31.627,32 | 0.0 | 10542.0 | 781.0 | 15.Jan.2036 | 600.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 31.414,48 | 0.0 | 10472.0 | 432.0 | 27.Nov.2029 | 0.0 |
EA | ELECTRONIC ARTS INC | Unternehmen | 31.026,75 | 0.0 | 6082.0 | 1468.0 | 15.Feb.2051 | 295.0 |
AMGN | AMGEN INC | Unternehmen | 31.045,07 | 0.0 | 6209.0 | 1523.0 | 15.Jan.2052 | 300.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 31.051,63 | 0.0 | 6199.0 | 1497.0 | 01.Juli2050 | 290.0 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Unternehmen | 31.087,75 | 0.0 | 6117.0 | 1463.0 | 17.Sept.2051 | 308.0 |
MAS | MASCO CORP | Unternehmen | 31.108,99 | 0.0 | 6092.0 | 1427.0 | 15.Feb.2051 | 313.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 31.139,13 | 0.0 | 6117.0 | 1428.0 | 01.Apr.2061 | 385.0 |
BAX | BAXTER INTERNATIONAL INC | Unternehmen | 31.179,33 | 0.0 | 6198.0 | 1478.0 | 01.Dez.2051 | 313.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 31.199,07 | 0.0 | 6133.0 | 1483.0 | 09.März2052 | 305.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 31.061,77 | 0.0 | 2214.0 | 91.0 | 24.Juni2026 | 325.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 30.689,86 | 0.0 | 6138.0 | 1499.0 | 15.Jan.2051 | 295.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 30.824,97 | 0.0 | 12199.0 | 613.0 | 21.Nov.2033 | 875.0 |
TGT | TARGET CORPORATION | Unternehmen | 30.876,15 | 0.0 | 6175.0 | 1533.0 | 15.Jan.2052 | 295.0 |
HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 30.919,35 | 0.0 | 6087.0 | 1503.0 | 15.Sept.2051 | 290.0 |
BIIB | BIOGEN INC | Unternehmen | 30.926,57 | 0.0 | 6121.0 | 1416.0 | 01.Mai2050 | 315.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 30.943,02 | 0.0 | 6095.0 | 1280.0 | 08.Sept.2044 | 365.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 30.968,34 | 0.0 | 6133.0 | 1385.0 | 05.Nov.2049 | 429.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 30.377,24 | 0.0 | 11805.0 | 477.0 | 15.Aug.2031 | 830.0 |
DHR | DANAHER CORPORATION | Unternehmen | 30.414,01 | 0.0 | 6056.0 | 1550.0 | 10.Dez.2051 | 280.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 30.601,81 | 0.0 | 924.0 | 507.0 | 17.Sept.2030 | 38.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 29.944,15 | 0.0 | 5889.0 | 1654.0 | 15.Sept.2060 | 300.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 29.954,80 | 0.0 | 5901.0 | 1538.0 | 15.Sept.2051 | 270.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 29.990,63 | 0.0 | 5901.0 | 1500.0 | 15.März2052 | 290.0 |
TCN | TELUS CORPORATION | Unternehmen | 30.129,05 | 0.0 | 5943.0 | 1433.0 | 05.Apr.2051 | 410.0 |
HD | HOME DEPOT INC | Unternehmen | 30.140,02 | 0.0 | 5936.0 | 1528.0 | 15.Sept.2051 | 275.0 |
KO | COCA-COLA CO | Unternehmen | 30.166,95 | 0.0 | 6002.0 | 1548.0 | 01.Juni2050 | 260.0 |
ONTPOW | ONTARIO POWER GENERATION INC | Government Related | 30.224,10 | 0.0 | 6027.0 | 1413.0 | 22.Juni2048 | 384.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 30.075,96 | 0.0 | 10025.0 | 563.0 | 24.März2031 | 0.0 |
KO | COCA-COLA CO | Unternehmen | 29.563,33 | 0.0 | 5829.0 | 1573.0 | 15.März2051 | 250.0 |
INTC | INTEL CORPORATION | Unternehmen | 29.581,18 | 0.0 | 7332.0 | 1224.0 | 19.Mai2046 | 410.0 |
UAL | UNITED AIRLINES INC | Unternehmen | 29.590,27 | 0.0 | 9412.0 | 268.0 | 07.Apr.2030 | 288.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 29.657,64 | 0.0 | 9766.0 | 330.0 | 21.März2029 | 380.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 29.249,47 | 0.0 | 5811.0 | 1610.0 | 01.Dez.2061 | 320.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 29.367,68 | 0.0 | 5818.0 | 1531.0 | 27.Apr.2050 | 255.0 |
DAL | SKYMILES IP LTD 144A | Unternehmen | 29.424,88 | 0.0 | 9983.0 | 14.0 | 20.Okt.2025 | 450.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 29.542,04 | 0.0 | 9797.0 | 69.0 | 01.Apr.2026 | 175.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 29.226,80 | 0.0 | 7283.0 | 1453.0 | 15.Sept.2040 | 25.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 28.844,53 | 0.0 | 11465.0 | 152.0 | 30.Jan.2027 | 138.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 29.050,41 | 0.0 | 11476.0 | 414.0 | 01.Dez.2029 | 200.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 29.072,82 | 0.0 | 11568.0 | 64.0 | 09.März2026 | 150.0 |
BMO | BANK OF MONTREAL | Unternehmen | 29.079,72 | 0.0 | 7203.0 | 98.0 | 22.Juli2031 | 193.0 |
AMGN | AMGEN INC | Unternehmen | 29.093,34 | 0.0 | 5716.0 | 1553.0 | 01.Sept.2053 | 277.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 29.111,57 | 0.0 | 5822.0 | 1508.0 | 15.Jan.2051 | 280.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 29.148,24 | 0.0 | 5788.0 | 1565.0 | 15.Nov.2050 | 250.0 |
DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 28.866,67 | 0.0 | 11519.0 | 52.0 | 22.Jan.2026 | 50.0 |
FNBU1052 | FNMA 30YR UMBS | Verbrieft | 29.129,25 | 0.0 | 7900.0 | 716.0 | 01.Okt.2051 | 200.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 28.456,37 | 0.0 | 11302.0 | 231.0 | 01.Dez.2027 | 113.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 28.515,46 | 0.0 | 11361.0 | 136.0 | 30.Nov.2026 | 63.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 28.648,58 | 0.0 | 11414.0 | 266.0 | 24.Apr.2028 | 175.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 28.809,37 | 0.0 | 11524.0 | 38.0 | 03.Dez.2025 | 0.0 |
TCV | TREASURY CORPORATION OF VICTORIA RegS | Government Related | 28.494,12 | 0.0 | 5684.0 | 504.0 | 20.Nov.2030 | 150.0 |
NF | PROVINCE OF NEWFOUNDLAND | Government Related | 28.753,37 | 0.0 | 5692.0 | 1400.0 | 17.Okt.2046 | 330.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 28.201,50 | 0.0 | 5597.0 | 2185.0 | 08.Dez.2050 | 63.0 |
BNG | BNG BANK NV RegS | Government Related | 28.231,86 | 0.0 | 5649.0 | 631.0 | 21.Juli2032 | 245.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 28.280,36 | 0.0 | 9376.0 | 198.0 | 03.Aug.2027 | 113.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 28.328,57 | 0.0 | 5626.0 | 2305.0 | 17.Jan.2053 | 70.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 28.396,03 | 0.0 | 11330.0 | 276.0 | 11.Mai2028 | 138.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 28.404,03 | 0.0 | 2286.0 | 3.0 | 28.Juli2025 | 365.0 |
OTTAWA | OTTAWA (CITY OF) | Government Related | 28.247,74 | 0.0 | 5607.0 | 1449.0 | 10.Nov.2047 | 325.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 28.292,50 | 0.0 | 11252.0 | 207.0 | 24.Aug.2027 | 63.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 27.747,07 | 0.0 | 10962.0 | 488.0 | 06.Sept.2030 | 138.0 |
TGT | TARGET CORPORATION | Unternehmen | 27.794,26 | 0.0 | 9176.0 | 468.0 | 15.Sept.2030 | 265.0 |
AMGN | AMGEN INC | Unternehmen | 27.814,15 | 0.0 | 9203.0 | 293.0 | 15.Aug.2028 | 165.0 |
HCA | HCA INC | Unternehmen | 27.814,55 | 0.0 | 9229.0 | 952.0 | 15.Juni2039 | 513.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 27.885,38 | 0.0 | 11148.0 | 384.0 | 03.Juli2029 | 150.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 27.910,97 | 0.0 | 11077.0 | 527.0 | 27.Feb.2031 | 200.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 27.947,89 | 0.0 | 9308.0 | 722.0 | 08.Juli2034 | 430.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 27.775,63 | 0.0 | 5521.0 | 2270.0 | 26.Jan.2052 | 63.0 |
LXSGR | LANXESS AG RegS | Unternehmen | 27.369,60 | 0.0 | 10948.0 | 213.0 | 08.Sept.2027 | 0.0 |
CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 27.375,21 | 0.0 | 10653.0 | 231.0 | 15.Feb.2028 | 713.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 27.605,37 | 0.0 | 9198.0 | 418.0 | 09.Jan.2030 | 245.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 27.391,50 | 0.0 | 5386.0 | 1558.0 | 14.Aug.2050 | 305.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 27.627,41 | 0.0 | 11050.0 | 234.0 | 25.Nov.2027 | 1.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 27.215,15 | 0.0 | 10864.0 | 465.0 | 29.Mai2030 | 150.0 |
LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 27.251,67 | 0.0 | 10842.0 | 934.0 | 15.Juni2040 | 700.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 27.355,20 | 0.0 | 7676.0 | 1336.0 | 17.Sept.2050 | 425.0 |
SACHAN | STATE OF SAXONY-ANHALT RegS | Government Related | 27.183,32 | 0.0 | 5419.0 | 2269.0 | 24.März2051 | 50.0 |
CI | CIGNA GROUP | Unternehmen | 26.724,25 | 0.0 | 6568.0 | 1389.0 | 15.März2050 | 340.0 |
PHM | PULTE GROUP INC | Unternehmen | 26.883,51 | 0.0 | 10647.0 | 614.0 | 15.Mai2033 | 638.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 26.968,71 | 0.0 | 5310.0 | 1760.0 | 15.Sept.2060 | 250.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 26.900,44 | 0.0 | 10759.0 | 325.0 | 27.Okt.2028 | 1.0 |
NVDA | NVIDIA CORPORATION | Unternehmen | 26.383,26 | 0.0 | 8778.0 | 545.0 | 15.Juni2031 | 200.0 |
SWK | STANLEY BLACK & DECKER INC | Unternehmen | 26.407,69 | 0.0 | 10348.0 | 234.0 | 06.März2028 | 600.0 |
SYY | SYSCO CORPORATION | Unternehmen | 26.414,77 | 0.0 | 8665.0 | 1173.0 | 01.Okt.2045 | 485.0 |
PHM | PULTE GROUP INC | Unternehmen | 26.424,25 | 0.0 | 10320.0 | 712.0 | 15.Feb.2035 | 600.0 |
AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 26.584,93 | 0.0 | 8832.0 | 536.0 | 28.Mai2031 | 225.0 |
WTW | WILLIS NORTH AMERICA INC | Unternehmen | 26.594,03 | 0.0 | 8696.0 | 1231.0 | 15.Sept.2048 | 505.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 26.620,29 | 0.0 | 18.0 | 1113.0 | 25.Apr.2041 | 300.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 26.409,77 | 0.0 | 10564.0 | 391.0 | 29.Juni2029 | 5.0 |
CCI | CROWN CASTLE INC | Unternehmen | 25.972,01 | 0.0 | 8657.0 | 544.0 | 15.Juli2031 | 250.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 25.982,56 | 0.0 | 8614.0 | 487.0 | 15.Okt.2030 | 188.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Unternehmen | 26.024,82 | 0.0 | 8583.0 | 551.0 | 15.Aug.2031 | 220.0 |
GWOCN | GREAT-WEST LIFECO INC | Unternehmen | 26.062,53 | 0.0 | 5208.0 | 1577.0 | 08.Juli2050 | 298.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 26.068,53 | 0.0 | 10284.0 | 753.0 | 30.Apr.2036 | 688.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 26.132,34 | 0.0 | 8628.0 | 1135.0 | 28.Okt.2041 | 388.0 |
EQH | EQUITABLE HOLDINGS INC 144A | Unternehmen | 26.239,50 | 0.0 | 9902.0 | 315.0 | 15.Feb.2029 | 457.0 |
CHD | CHURCH & DWIGHT CO INC | Unternehmen | 26.244,62 | 0.0 | 10405.0 | 588.0 | 15.Nov.2032 | 560.0 |
MCO | MOODYS CORPORATION | Unternehmen | 26.247,33 | 0.0 | 8711.0 | 1279.0 | 17.Dez.2048 | 488.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 26.263,80 | 0.0 | 10241.0 | 267.0 | 20.Juli2029 | 545.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 25.646,02 | 0.0 | 10179.0 | 594.0 | 01.Okt.2031 | 88.0 |
GM | GENERAL MOTORS CO | Unternehmen | 25.770,17 | 0.0 | 10113.0 | 1070.0 | 01.Apr.2046 | 675.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 25.772,98 | 0.0 | 12828.0 | 139.0 | 15.Dez.2026 | 75.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 25.797,59 | 0.0 | 5086.0 | 1563.0 | 07.März2050 | 284.0 |
GOOGL | ALPHABET INC | Unternehmen | 25.845,19 | 0.0 | 8569.0 | 482.0 | 15.Aug.2030 | 110.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 25.859,78 | 0.0 | 10123.0 | 352.0 | 15.Aug.2029 | 530.0 |
PNR | PENTAIR FINANCE SA | Unternehmen | 25.863,33 | 0.0 | 10345.0 | 566.0 | 15.Juli2032 | 590.0 |
LIN | LINDE INC | Unternehmen | 25.891,69 | 0.0 | 5092.0 | 1620.0 | 10.Aug.2050 | 200.0 |
APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 25.903,42 | 0.0 | 8454.0 | 1183.0 | 15.März2049 | 540.0 |
FR | FIRST INDUSTRIAL LP | Unternehmen | 25.237,15 | 0.0 | 10006.0 | 472.0 | 15.Jan.2031 | 525.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 25.238,61 | 0.0 | 9929.0 | 53.0 | 01.Feb.2026 | 365.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 25.298,95 | 0.0 | 9966.0 | 110.0 | 08.Sept.2026 | 435.0 |
AVY | AVERY DENNISON CORPORATION | Unternehmen | 25.366,87 | 0.0 | 10094.0 | 298.0 | 06.Dez.2028 | 488.0 |
V | VISA INC | Unternehmen | 25.444,74 | 0.0 | 8436.0 | 528.0 | 15.Feb.2031 | 110.0 |
SYF | SYNCHRONY FINANCIAL | Unternehmen | 25.535,63 | 0.0 | 9999.0 | 2.0 | 23.Juli2025 | 450.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 25.541,50 | 0.0 | 8464.0 | 529.0 | 15.März2031 | 150.0 |
THRGN | THUERINGEN LAND OF RegS | Government Related | 25.300,61 | 0.0 | 5033.0 | 2371.0 | 01.Dez.2051 | 38.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 24.836,46 | 0.0 | 9868.0 | 300.0 | 15.Nov.2028 | 400.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 24.865,47 | 0.0 | 9805.0 | 191.0 | 15.Aug.2027 | 340.0 |
AN | AUTONATION INC | Unternehmen | 24.867,57 | 0.0 | 9889.0 | 424.0 | 01.Juni2030 | 475.0 |
HD | HOME DEPOT INC | Unternehmen | 24.879,82 | 0.0 | 8170.0 | 1236.0 | 01.Apr.2046 | 425.0 |
MOS | MOSAIC CO/THE | Unternehmen | 24.906,42 | 0.0 | 9895.0 | 211.0 | 15.Nov.2027 | 405.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 24.919,28 | 0.0 | 12460.0 | 1070.0 | 15.Juli2046 | 835.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 24.971,91 | 0.0 | 9954.0 | 82.0 | 15.Juni2026 | 413.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 24.994,93 | 0.0 | 9964.0 | 136.0 | 15.Dez.2026 | 413.0 |
CLX | CLOROX COMPANY | Unternehmen | 25.013,85 | 0.0 | 9911.0 | 567.0 | 01.Mai2032 | 460.0 |
VRSK | VERISK ANALYTICS INC | Unternehmen | 25.028,49 | 0.0 | 9874.0 | 325.0 | 15.März2029 | 413.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 25.034,67 | 0.0 | 10014.0 | 224.0 | 15.Jan.2028 | 475.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 25.053,41 | 0.0 | 10013.0 | 1038.0 | 03.Juli2037 | 213.0 |
VMC | VULCAN MATERIALS COMPANY | Unternehmen | 25.073,76 | 0.0 | 9917.0 | 153.0 | 01.Apr.2027 | 390.0 |
WU | WESTERN UNION CO/THE | Unternehmen | 25.135,97 | 0.0 | 9954.0 | 800.0 | 17.Nov.2036 | 620.0 |
HCA | HCA INC | Unternehmen | 25.143,16 | 0.0 | 10014.0 | 48.0 | 15.Juni2026 | 525.0 |
THG | HANOVER INSURANCE GROUP INC | Unternehmen | 25.188,65 | 0.0 | 9963.0 | 65.0 | 15.Apr.2026 | 450.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 24.483,80 | 0.0 | 9783.0 | 228.0 | 05.Jan.2028 | 385.0 |
ITC | ITC HOLDINGS CORP | Unternehmen | 24.492,06 | 0.0 | 9741.0 | 217.0 | 15.Nov.2027 | 335.0 |
PLD | PROLOGIS LP | Unternehmen | 24.547,27 | 0.0 | 9791.0 | 223.0 | 15.Dez.2027 | 338.0 |
NXPI | NXP BV | Unternehmen | 24.569,62 | 0.0 | 9763.0 | 170.0 | 01.Mai2027 | 315.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 24.572,49 | 0.0 | 9829.0 | 184.0 | 15.Juli2027 | 355.0 |
LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 24.575,59 | 0.0 | 9784.0 | 240.0 | 01.März2028 | 380.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 24.576,99 | 0.0 | 9721.0 | 198.0 | 01.Sept.2027 | 295.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 24.602,65 | 0.0 | 8066.0 | 1305.0 | 21.Sept.2048 | 425.0 |
ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 24.646,54 | 0.0 | 9814.0 | 127.0 | 15.Nov.2026 | 265.0 |
LEA | LEAR CORPORATION | Unternehmen | 24.674,36 | 0.0 | 9799.0 | 341.0 | 15.Mai2029 | 425.0 |
EOANGR | E.ON SE RegS | Unternehmen | 24.709,07 | 0.0 | 9829.0 | 694.0 | 01.Okt.2032 | 60.0 |
FTV | FORTIVE CORP | Unternehmen | 24.732,60 | 0.0 | 9867.0 | 89.0 | 15.Juni2026 | 315.0 |
IP | INTERNATIONAL PAPER CO | Unternehmen | 24.746,93 | 0.0 | 9732.0 | 764.0 | 15.Sept.2035 | 500.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 24.762,21 | 0.0 | 9787.0 | 243.0 | 15.März2028 | 355.0 |
GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Unternehmen | 24.765,54 | 0.0 | 9841.0 | 257.0 | 17.Mai2028 | 405.0 |
PNR | PENTAIR FINANCE SA | Unternehmen | 24.800,74 | 0.0 | 9903.0 | 352.0 | 01.Juli2029 | 450.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 24.478,41 | 0.0 | 4885.0 | 2398.0 | 27.Jan.2051 | 20.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.167,92 | 0.0 | 9640.0 | 128.0 | 09.Nov.2026 | 150.0 |
WMT | WALMART INC | Unternehmen | 24.216,13 | 0.0 | 9652.0 | 114.0 | 17.Sept.2026 | 105.0 |
HOG | HARLEY-DAVIDSON INC | Unternehmen | 24.244,94 | 0.0 | 7867.0 | 1143.0 | 28.Juli2045 | 463.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 24.289,45 | 0.0 | 9671.0 | 265.0 | 01.Juni2028 | 370.0 |
URWFP | WEA FINANCE LLC 144A | Unternehmen | 24.293,78 | 0.0 | 9718.0 | 145.0 | 15.Jan.2027 | 288.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Unternehmen | 24.301,78 | 0.0 | 9646.0 | 1040.0 | 24.Mai2041 | 525.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 24.339,90 | 0.0 | 9736.0 | 145.0 | 15.Jan.2027 | 275.0 |
ROST | ROSS STORES INC | Unternehmen | 24.367,63 | 0.0 | 9725.0 | 73.0 | 15.Apr.2026 | 88.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Unternehmen | 24.399,74 | 0.0 | 9656.0 | 335.0 | 01.Apr.2029 | 360.0 |
KRC | KILROY REALTY LP | Unternehmen | 24.410,25 | 0.0 | 9587.0 | 360.0 | 15.Aug.2029 | 425.0 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Unternehmen | 24.435,73 | 0.0 | 9641.0 | 145.0 | 21.Jan.2027 | 275.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 24.237,75 | 0.0 | 9671.0 | 831.0 | 03.Apr.2034 | 75.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 24.399,04 | 0.0 | 9735.0 | 830.0 | 17.Apr.2034 | 88.0 |
STLD | STEEL DYNAMICS INC | Unternehmen | 23.857,15 | 0.0 | 9457.0 | 425.0 | 15.Apr.2030 | 345.0 |
HPQ | HP INC | Unternehmen | 23.869,99 | 0.0 | 9443.0 | 569.0 | 15.Apr.2032 | 420.0 |
CG | CARLYLE FINANCE LLC 144A | Unternehmen | 24.025,56 | 0.0 | 9422.0 | 1199.0 | 15.Sept.2048 | 565.0 |
SEE | SEALED AIR CORPORATION 144A | Unternehmen | 24.075,82 | 0.0 | 9591.0 | 122.0 | 15.Okt.2026 | 157.0 |
FMC | FMC CORPORATION | Unternehmen | 23.420,66 | 0.0 | 9269.0 | 381.0 | 01.Okt.2029 | 345.0 |
V | VISA INC | Unternehmen | 23.436,71 | 0.0 | 9339.0 | 816.0 | 14.Dez.2035 | 415.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 23.440,66 | 0.0 | 9313.0 | 253.0 | 08.März2028 | 180.0 |
V | VISA INC | Unternehmen | 23.480,39 | 0.0 | 9361.0 | 203.0 | 15.Aug.2027 | 75.0 |
BC | BRUNSWICK CORP | Unternehmen | 23.493,93 | 0.0 | 9251.0 | 592.0 | 15.Sept.2032 | 440.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 23.590,84 | 0.0 | 9384.0 | 260.0 | 06.Apr.2028 | 190.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 23.620,52 | 0.0 | 9290.0 | 952.0 | 15.März2039 | 475.0 |
PL | PROTECTIVE LIFE CORPORATION 144A | Unternehmen | 23.630,21 | 0.0 | 9452.0 | 409.0 | 15.Jan.2030 | 340.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 23.652,67 | 0.0 | 9385.0 | 1173.0 | 28.Feb.2039 | 175.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 23.689,06 | 0.0 | 9234.0 | 1123.0 | 21.Jan.2044 | 500.0 |
MRK | MERCK & CO INC | Unternehmen | 23.737,33 | 0.0 | 7770.0 | 1336.0 | 07.März2049 | 400.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 23.740,11 | 0.0 | 9345.0 | 601.0 | 16.Aug.2032 | 365.0 |
HYDONE | HYDRO ONE INC MTN | Unternehmen | 23.529,30 | 0.0 | 7783.0 | 821.0 | 20.Mai2036 | 536.0 |
ATR | APTARGROUP INC | Unternehmen | 23.118,41 | 0.0 | 9127.0 | 572.0 | 15.März2032 | 360.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 23.195,04 | 0.0 | 9176.0 | 421.0 | 01.März2030 | 275.0 |
MA | MASTERCARD INC | Unternehmen | 23.199,53 | 0.0 | 7617.0 | 1385.0 | 26.März2050 | 385.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 23.291,16 | 0.0 | 7760.0 | 1328.0 | 12.Juli2047 | 390.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 23.294,38 | 0.0 | 7717.0 | 1302.0 | 01.Juni2047 | 395.0 |
CARR | CARRIER GLOBAL CORP | Unternehmen | 23.324,56 | 0.0 | 9216.0 | 417.0 | 15.Feb.2030 | 272.0 |
CMI | CUMMINS INC | Unternehmen | 23.373,42 | 0.0 | 9209.0 | 1129.0 | 01.Okt.2043 | 488.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 23.211,37 | 0.0 | 7721.0 | 2011.0 | 22.Juni2057 | 225.0 |
DE | DEERE & CO | Unternehmen | 22.948,38 | 0.0 | 7556.0 | 1404.0 | 15.Apr.2050 | 375.0 |
THG | HANOVER INSURANCE GROUP INC | Unternehmen | 22.294,76 | 0.0 | 8825.0 | 467.0 | 01.Sept.2030 | 250.0 |
BIIB | BIOGEN INC | Unternehmen | 22.451,28 | 0.0 | 8934.0 | 443.0 | 01.Mai2030 | 225.0 |
BNCN | BROOKFIELD FINANCE INC | Unternehmen | 22.532,48 | 0.0 | 8945.0 | 517.0 | 15.Apr.2031 | 272.0 |
GMT | GATX CORPORATION | Unternehmen | 22.602,93 | 0.0 | 8998.0 | 594.0 | 01.Juni2032 | 350.0 |
MOS | MOSAIC CO/THE | Unternehmen | 21.958,29 | 0.0 | 8702.0 | 1051.0 | 15.Nov.2041 | 488.0 |
CAG | CONAGRA BRANDS INC | Unternehmen | 21.969,93 | 0.0 | 8677.0 | 1198.0 | 01.Nov.2048 | 540.0 |
CNC | CENTENE CORPORATION | Unternehmen | 22.033,15 | 0.0 | 8738.0 | 472.0 | 15.Okt.2030 | 300.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 22.197,92 | 0.0 | 8842.0 | 1290.0 | 15.Juni2047 | 450.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 22.243,13 | 0.0 | 8764.0 | 898.0 | 03.März2037 | 363.0 |
HASI | HAT HOLDINGS I LLC 144A | Unternehmen | 21.596,07 | 0.0 | 9788.0 | 89.0 | 15.Juni2026 | 338.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 21.623,62 | 0.0 | 8648.0 | 589.0 | 13.Jan.2032 | 240.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 21.637,42 | 0.0 | 8616.0 | 1289.0 | 16.Apr.2040 | 138.0 |
SW | WRKCO INC | Unternehmen | 21.692,28 | 0.0 | 8652.0 | 683.0 | 15.Juni2033 | 300.0 |
FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Unternehmen | 21.738,37 | 0.0 | 8695.0 | 583.0 | 15.Jan.2032 | 265.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 21.741,68 | 0.0 | 7239.0 | 40.0 | 09.Dez.2025 | 113.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 21.814,47 | 0.0 | 8708.0 | 1020.0 | 15.Apr.2036 | 63.0 |
FLO | FLOWERS FOODS INC | Unternehmen | 21.866,09 | 0.0 | 8666.0 | 514.0 | 15.März2031 | 240.0 |
AVY | AVERY DENNISON CORPORATION | Unternehmen | 21.218,24 | 0.0 | 8394.0 | 591.0 | 15.Feb.2032 | 225.0 |
PLD | PROLOGIS LP | Unternehmen | 21.254,04 | 0.0 | 8447.0 | 526.0 | 15.März2031 | 163.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 21.278,05 | 0.0 | 10484.0 | 739.0 | 15.Okt.2035 | 620.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 21.296,79 | 0.0 | 13761.0 | 223.0 | 20.Dez.2027 | 575.0 |
VOYA | VOYA FINANCIAL INC | Unternehmen | 21.303,90 | 0.0 | 8482.0 | 1210.0 | 15.Juni2046 | 480.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 21.332,95 | 0.0 | 8469.0 | 564.0 | 16.Sept.2031 | 195.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 21.361,25 | 0.0 | 10548.0 | 772.0 | 01.Mai2036 | 645.0 |
DHR | DANAHER CORPORATION | Unternehmen | 21.372,47 | 0.0 | 8403.0 | 1212.0 | 15.Sept.2045 | 438.0 |
ROST | ROSS STORES INC | Unternehmen | 21.395,90 | 0.0 | 8511.0 | 530.0 | 15.Apr.2031 | 188.0 |
NDAQ | NASDAQ INC | Unternehmen | 21.403,15 | 0.0 | 8561.0 | 515.0 | 15.Jan.2031 | 165.0 |
BTPCL | BONOS DE LA TESORERIA DE LA REPUBL | Schuldverschreibungen | 21.291,50 | 0.0 | 8.0 | 701.0 | 01.Okt.2033 | 280.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 21.500,74 | 0.0 | 10716.0 | 441.0 | 21.Jan.2030 | 63.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 21.449,98 | 0.0 | 8552.0 | 1249.0 | 18.Apr.2039 | 100.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 20.901,51 | 0.0 | 8201.0 | 1208.0 | 01.Sept.2045 | 430.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 20.929,93 | 0.0 | 8206.0 | 1235.0 | 01.März2047 | 445.0 |
SWK | STANLEY BLACK & DECKER INC | Unternehmen | 21.024,00 | 0.0 | 8329.0 | 1251.0 | 15.Nov.2048 | 485.0 |
EQR | ERP OPERATING LP | Unternehmen | 21.141,32 | 0.0 | 8402.0 | 1201.0 | 01.Juni2045 | 450.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 21.203,48 | 0.0 | 10585.0 | 468.0 | 06.Mai2030 | 75.0 |
MRK | MERCK & CO INC | Unternehmen | 20.583,43 | 0.0 | 6847.0 | 1168.0 | 24.Juni2040 | 235.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 20.637,70 | 0.0 | 8230.0 | 629.0 | 20.Mai2032 | 165.0 |
OTIS | OTIS WORLDWIDE CORP | Unternehmen | 20.766,67 | 0.0 | 6782.0 | 1406.0 | 15.Feb.2050 | 336.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 20.789,01 | 0.0 | 8269.0 | 657.0 | 15.Okt.2032 | 188.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 20.557,12 | 0.0 | 8222.0 | 1037.0 | 21.Jan.2036 | 1.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 20.783,76 | 0.0 | 6922.0 | 1511.0 | 18.Jan.2041 | 10.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 20.199,28 | 0.0 | 8043.0 | 1243.0 | 15.Dez.2046 | 442.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 20.363,98 | 0.0 | 13472.0 | 83.0 | 21.Mai2026 | 515.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 20.396,12 | 0.0 | 8002.0 | 1289.0 | 01.März2048 | 420.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 20.125,83 | 0.0 | 10063.0 | 552.0 | 12.Feb.2031 | 0.0 |
HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 20.128,04 | 0.0 | 20.0 | 772.0 | 22.Juni2034 | 225.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 19.797,49 | 0.0 | 7809.0 | 1146.0 | 01.Okt.2042 | 380.0 |
MA | MASTERCARD INC | Unternehmen | 19.934,60 | 0.0 | 7821.0 | 1314.0 | 26.Feb.2048 | 395.0 |
PLD | PROLOGIS LP | Unternehmen | 19.953,17 | 0.0 | 9847.0 | 284.0 | 15.Sept.2028 | 388.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 19.954,97 | 0.0 | 9804.0 | 845.0 | 16.März2037 | 525.0 |
EU | EUROPEAN UNION RegS | Government Related | 20.025,47 | 0.0 | 6629.0 | 1875.0 | 04.Jan.2047 | 75.0 |
SNA | SNAP-ON INCORPORATED | Unternehmen | 20.053,19 | 0.0 | 7869.0 | 1296.0 | 01.März2048 | 410.0 |
VTR | VENTAS REALTY LP | Unternehmen | 20.055,77 | 0.0 | 9949.0 | 457.0 | 15.Nov.2030 | 475.0 |
EQR | ERP OPERATING LP | Unternehmen | 19.495,07 | 0.0 | 7616.0 | 1272.0 | 01.Aug.2047 | 400.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 19.573,08 | 0.0 | 9708.0 | 105.0 | 15.Aug.2026 | 188.0 |
ZTS | ZOETIS INC | Unternehmen | 19.597,81 | 0.0 | 7704.0 | 1296.0 | 12.Sept.2047 | 395.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 19.642,62 | 0.0 | 7838.0 | 1052.0 | 01.Juli2042 | 485.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 19.669,06 | 0.0 | 9801.0 | 54.0 | 02.Feb.2026 | 75.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 19.709,55 | 0.0 | 9812.0 | 50.0 | 20.Jan.2026 | 88.0 |
SW | WRKCO INC | Unternehmen | 19.750,55 | 0.0 | 9828.0 | 262.0 | 01.Juni2028 | 390.0 |
URWFP | WEA FINANCE LLC 144A | Unternehmen | 19.084,85 | 0.0 | 9513.0 | 357.0 | 15.Juni2029 | 350.0 |
IGMCN | IGM FINANCIAL INC RegS | Unternehmen | 19.085,61 | 0.0 | 6360.0 | 1392.0 | 13.Juli2048 | 417.0 |
ORAFP | ORANGE SA | Unternehmen | 19.106,71 | 0.0 | 9550.0 | 1060.0 | 13.Jan.2042 | 538.0 |
SWK | STANLEY BLACK & DECKER INC | Unternehmen | 19.159,88 | 0.0 | 9386.0 | 994.0 | 01.Sept.2040 | 520.0 |
FI | FISERV INC | Unternehmen | 19.163,01 | 0.0 | 9568.0 | 361.0 | 01.Juli2029 | 350.0 |
FDX | FEDEX CORP 144A | Unternehmen | 19.221,85 | 0.0 | 7689.0 | 1235.0 | 15.Jan.2047 | 440.0 |
PEP | PEPSICO INC | Unternehmen | 19.332,20 | 0.0 | 6372.0 | 1478.0 | 15.Okt.2049 | 288.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 18.709,89 | 0.0 | 7399.0 | 1210.0 | 13.Apr.2042 | 288.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 18.831,53 | 0.0 | 7423.0 | 1423.0 | 25.März2050 | 360.0 |
EPCOR | EPCOR UTILITIES INC MTN | Government Related | 18.886,74 | 0.0 | 6256.0 | 1422.0 | 26.Nov.2048 | 395.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 18.899,89 | 0.0 | 9436.0 | 446.0 | 30.Juni2030 | 340.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schuldverschreibungen | 18.680,57 | 0.0 | 69.0 | 630.0 | 20.März2032 | 160.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 18.337,65 | 0.0 | 7267.0 | 1355.0 | 13.Mai2050 | 395.0 |
NEM | NEWMONT CORPORATION | Unternehmen | 18.534,71 | 0.0 | 9105.0 | 1066.0 | 15.März2042 | 488.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 18.580,32 | 0.0 | 7252.0 | 1404.0 | 28.Jan.2050 | 338.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 18.594,29 | 0.0 | 9254.0 | 400.0 | 15.Nov.2029 | 260.0 |
GIS | GENERAL MILLS INC | Unternehmen | 18.597,58 | 0.0 | 9227.0 | 431.0 | 15.Apr.2030 | 288.0 |
QANAU | QANTAS AIRWAYS LTD MTN RegS | Unternehmen | 18.040,37 | 0.0 | 5988.0 | 402.0 | 27.Nov.2029 | 295.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 18.065,25 | 0.0 | 8990.0 | 486.0 | 15.Nov.2030 | 255.0 |
INTC | INTEL CORPORATION | Unternehmen | 18.209,75 | 0.0 | 9064.0 | 402.0 | 15.Nov.2029 | 245.0 |
MMM | 3M CO MTN | Unternehmen | 18.226,18 | 0.0 | 7200.0 | 1325.0 | 15.Okt.2047 | 363.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 18.243,47 | 0.0 | 8974.0 | 988.0 | 07.März2039 | 415.0 |
HPQ | HP INC | Unternehmen | 17.582,41 | 0.0 | 8771.0 | 535.0 | 17.Juni2031 | 265.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 17.632,96 | 0.0 | 8741.0 | 516.0 | 15.März2031 | 225.0 |
LRCX | LAM RESEARCH CORPORATION | Unternehmen | 17.728,07 | 0.0 | 8848.0 | 460.0 | 15.Juni2030 | 190.0 |
PWR | QUANTA SERVICES INC. | Unternehmen | 17.743,82 | 0.0 | 7009.0 | 1154.0 | 01.Okt.2041 | 305.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 17.798,04 | 0.0 | 7063.0 | 1327.0 | 15.Nov.2046 | 340.0 |
IP | INTERNATIONAL PAPER CO | Unternehmen | 17.904,33 | 0.0 | 8866.0 | 1176.0 | 15.Mai2046 | 515.0 |
MCO | MOODYS CORPORATION | Unternehmen | 17.308,08 | 0.0 | 8573.0 | 555.0 | 19.Aug.2031 | 200.0 |
EU | EUROPEAN UNION RegS | Government Related | 17.413,01 | 0.0 | 6956.0 | 1482.0 | 04.Okt.2040 | 10.0 |
HCA | HCA INC | Unternehmen | 17.483,80 | 0.0 | 8698.0 | 1241.0 | 15.Juni2049 | 525.0 |
MMM | 3M CO | Unternehmen | 16.878,13 | 0.0 | 6626.0 | 1404.0 | 26.Aug.2049 | 325.0 |
NDAQ | NASDAQ INC | Unternehmen | 16.924,89 | 0.0 | 6753.0 | 1177.0 | 21.Dez.2040 | 250.0 |
T | AT&T INC | Unternehmen | 17.011,68 | 0.0 | 6758.0 | 1523.0 | 01.Juni2060 | 385.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 17.016,08 | 0.0 | 8425.0 | 554.0 | 12.Aug.2031 | 195.0 |
RVTY | REVVITY INC | Unternehmen | 17.044,32 | 0.0 | 8447.0 | 558.0 | 15.Sept.2031 | 225.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 17.089,03 | 0.0 | 8361.0 | 1257.0 | 20.Feb.2048 | 455.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 17.201,93 | 0.0 | 6841.0 | 1113.0 | 19.Nov.2041 | 252.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 16.504,43 | 0.0 | 6547.0 | 1424.0 | 15.Mai2050 | 330.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 16.703,66 | 0.0 | 5530.0 | 1592.0 | 15.Mai2050 | 225.0 |
HUM | HUMANA INC | Unternehmen | 16.713,98 | 0.0 | 8260.0 | 589.0 | 03.Feb.2032 | 215.0 |
MRUCN | METRO INC MTN | Unternehmen | 16.748,04 | 0.0 | 5489.0 | 1478.0 | 28.Feb.2050 | 341.0 |
NAVCAN | NAV CANADA MTN | Unternehmen | 16.762,37 | 0.0 | 5518.0 | 1547.0 | 29.Sept.2050 | 321.0 |
JXN | JACKSON FINANCIAL INC | Unternehmen | 16.772,19 | 0.0 | 6651.0 | 1332.0 | 23.Nov.2051 | 400.0 |
HD | HOME DEPOT INC | Unternehmen | 16.783,57 | 0.0 | 8343.0 | 1306.0 | 06.Dez.2048 | 450.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 16.550,68 | 0.0 | 5517.0 | 2186.0 | 15.Juli2051 | 75.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 16.647,19 | 0.0 | 5427.0 | 2778.0 | 02.Nov.2086 | 150.0 |
BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Government Related | 16.262,26 | 0.0 | 6376.0 | 1473.0 | 14.Sept.2061 | 383.0 |
FDX | FEDEX CORP 144A | Unternehmen | 16.481,59 | 0.0 | 8162.0 | 1172.0 | 15.Nov.2045 | 475.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 15.789,70 | 0.0 | 7841.0 | 1069.0 | 15.Nov.2039 | 325.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 15.955,82 | 0.0 | 7920.0 | 1199.0 | 15.Nov.2042 | 350.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 15.968,37 | 0.0 | 6362.0 | 1460.0 | 15.Juni2050 | 310.0 |
ES | NSTAR ELECTRIC CO | Unternehmen | 16.045,68 | 0.0 | 6380.0 | 1488.0 | 01.Juni2051 | 310.0 |
TORHYD | TORONTO HYDRO CORP MTN | Government Related | 15.601,91 | 0.0 | 7740.0 | 1012.0 | 21.Mai2040 | 554.0 |
CAH | CARDINAL HEALTH INC | Unternehmen | 15.159,80 | 0.0 | 9982.0 | 17.0 | 15.Sept.2025 | 375.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Unternehmen | 15.297,20 | 0.0 | 13857.0 | 676.0 | 19.Dez.2033 | 525.0 |
BEN | FRANKLIN RESOURCES INC | Unternehmen | 15.318,84 | 0.0 | 6002.0 | 1474.0 | 12.Aug.2051 | 295.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 15.285,81 | 0.0 | 7628.0 | 1468.0 | 22.Apr.2041 | 55.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 15.293,60 | 0.0 | 10.0 | 441.0 | 01.Sept.2030 | 470.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Unternehmen | 14.804,89 | 0.0 | 7402.0 | 315.0 | 15.Jan.2029 | 425.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 14.450,76 | 0.0 | 7177.0 | 114.0 | 15.Sept.2027 | 198.0 |
NAVCAN | NAV CANADA | Unternehmen | 14.480,41 | 0.0 | 7211.0 | 56.0 | 09.Feb.2026 | 94.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 14.482,97 | 0.0 | 7163.0 | 1371.0 | 01.Mai2050 | 380.0 |
AET | AETNA INC | Unternehmen | 14.505,49 | 0.0 | 7091.0 | 1262.0 | 15.Aug.2047 | 388.0 |
CRM | SALESFORCE INC | Unternehmen | 14.010,47 | 0.0 | 7005.0 | 1196.0 | 15.Juli2041 | 270.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 14.107,85 | 0.0 | 7033.0 | 223.0 | 01.Nov.2027 | 140.0 |
AVLN | AVIVA PLC RegS | Unternehmen | 14.179,38 | 0.0 | 13633.0 | 126.0 | 14.Nov.2036 | 613.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Unternehmen | 13.908,27 | 0.0 | 6852.0 | 1381.0 | 30.Sept.2049 | 350.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 13.484,38 | 0.0 | 5244.0 | 1553.0 | 28.Juli2121 | 323.0 |
HYDONE | HYDRO ONE INC MTN | Unternehmen | 13.523,10 | 0.0 | 6708.0 | 564.0 | 17.Sept.2031 | 223.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 13.532,09 | 0.0 | 6740.0 | 617.0 | 25.Mai2032 | 259.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 13.039,44 | 0.0 | 6479.0 | 222.0 | 22.Nov.2027 | 425.0 |
BIIB | BIOGEN INC | Unternehmen | 12.689,77 | 0.0 | 6209.0 | 1409.0 | 15.Feb.2051 | 325.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 12.813,55 | 0.0 | 8365.0 | 1122.0 | 19.Feb.2043 | 438.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 12.570,16 | 0.0 | 628.0 | 2951.0 | 23.Juni2071 | 138.0 |
AMAT | APPLIED MATERIALS INC | Unternehmen | 12.290,82 | 0.0 | 6112.0 | 1516.0 | 01.Juni2050 | 275.0 |
WCNCN | WASTE CONNECTIONS INC | Unternehmen | 12.349,87 | 0.0 | 6175.0 | 1533.0 | 15.Jan.2052 | 295.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 12.293,90 | 0.0 | 6117.0 | 2144.0 | 12.Apr.2052 | 100.0 |
INTC | INTEL CORPORATION | Unternehmen | 11.824,45 | 0.0 | 5783.0 | 1427.0 | 12.Aug.2051 | 305.0 |
AAPL | APPLE INC | Unternehmen | 11.862,68 | 0.0 | 5805.0 | 1703.0 | 05.Aug.2061 | 285.0 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 11.918,49 | 0.0 | 5917.0 | 1561.0 | 20.Mai2053 | 377.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 11.532,61 | 0.0 | 5683.0 | 1604.0 | 01.Sept.2050 | 225.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 10.737,85 | 0.0 | 3523.0 | 3210.0 | 10.Jan.2121 | 95.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 10.625,88 | 0.0 | 5298.0 | 2285.0 | 10.Jan.2050 | 25.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 10.037,61 | 0.0 | 9960.0 | 252.0 | 07.Mai2028 | 413.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 9.958,58 | 0.0 | 9881.0 | 1145.0 | 29.März2039 | 225.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 8.817,11 | 0.0 | 8757.0 | 1109.0 | 01.Juni2043 | 490.0 |
EU | EUROPEAN UNION RegS | Government Related | 7.858,74 | 0.0 | 5215.0 | 2326.0 | 04.Nov.2050 | 30.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 8.062,22 | 0.0 | 7921.0 | 1308.0 | 15.März2049 | 425.0 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 7.101,00 | 0.0 | 7076.0 | 272.0 | 18.Mai2028 | 218.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 7.189,09 | 0.0 | 7082.0 | 1361.0 | 01.Okt.2049 | 370.0 |
LCN | LOBLAW COMPANIES LTD | Unternehmen | 6.894,42 | 0.0 | 6863.0 | 448.0 | 07.Mai2030 | 228.0 |
ETRHWY | 407 INTERNATIONAL INC. MTN | Government Related | 6.248,03 | 0.0 | 6198.0 | 1341.0 | 11.Mai2046 | 383.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 5.801,54 | 0.0 | 5792.0 | 1963.0 | 24.Nov.2045 | 13.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.031,08 | 0.0 | 9979.0 | 8.0 | 15.Aug.2025 | 200.0 |
NESNVX | NESTLE HOLDINGS INC. MTN RegS | Unternehmen | 4.829,55 | 0.0 | 9658.0 | 97.0 | 13.Juli2026 | 113.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.528,65 | 0.0 | 3525.0 | 3603.0 | 30.Juni2120 | 85.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 3.194,37 | 0.0 | 6372.0 | 2057.0 | 29.Mai2051 | 113.0 |
TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 2.984,54 | 0.0 | 9849.0 | 112.0 | 23.Sept.2026 | 320.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.636,96 | 0.0 | 8152.0 | 1707.0 | 25.Mai2048 | 200.0 |
CNH | CNH CASH | Cash und/oder Derivate | 112,86 | 0.0 | 1392.0 | 0.0 | nan | 0.0 |
MSCO | CASH COLLATERAL USD MS | Cash und/oder Derivate | -20.033,68 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 433.0 |
EUR | EUR CASH | Cash und/oder Derivate | -47.724,62 | 0.0 | 11618.0 | 0.0 | nan | 0.0 |
USD | USD CASH | Cash und/oder Derivate | -90.905.349,38 | -251.0 | 10000.0 | 0.0 | nan | 0.0 |