Below, a list of constituents for AGGE (iShares Global Aggregate Bond ESG UCITS ETF) is shown. In total, AGGE consists of 5690 securities.
Note: The data shown here is as of date Jun 02, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 43.086.728,03 | 268.0 | 10003.0 | 10.0 | nan | 515.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 18.647.569,52 | 116.0 | 1409.0 | 181.0 | 09.Apr.2025 | 199.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 15.297.458,17 | 95.0 | 1411.0 | 346.0 | 20.Jan.2027 | 237.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 13.380.257,72 | 83.0 | 1414.0 | 764.0 | 17.Feb.2032 | 275.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 11.489.361,22 | 71.0 | 1429.0 | 535.0 | 24.Mär.2029 | 280.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 10.609.833,28 | 66.0 | 9868.0 | 173.0 | 31.Mär.2025 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.332.064,74 | 64.0 | 9106.0 | 274.0 | 31.Mär.2026 | 75.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.048.746,71 | 56.0 | 1413.0 | 631.0 | 21.Mai.2030 | 268.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schuldverschreibungen | 8.833.580,31 | 55.0 | 72.0 | 454.0 | 20.Dez.2027 | 10.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.798.714,50 | 55.0 | 1417.0 | 368.0 | 15.Apr.2027 | 248.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.278.129,68 | 51.0 | 1414.0 | 194.0 | 25.Mai.2025 | 224.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.100.418,93 | 50.0 | 9665.0 | 238.0 | 30.Nov.2025 | 288.0 |
FNMA4399 | FNMA 30YR UMBS | Verbrieft | 8.093.912,66 | 50.0 | 8510.0 | 726.0 | 01.Aug.2051 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.187.104,21 | 45.0 | 8648.0 | 435.0 | 30.Nov.2027 | 63.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 7.171.064,23 | 45.0 | 9884.0 | 436.0 | 31.Mär.2028 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.929.577,91 | 43.0 | 9437.0 | 157.0 | 15.Jan.2025 | 113.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schuldverschreibungen | 6.728.003,34 | 42.0 | 70.0 | 800.0 | 20.Jun.2031 | 10.0 |
FNFM9411 | FNMA 30YR UMBS SUPER | Verbrieft | 6.725.032,46 | 42.0 | 8188.0 | 758.0 | 01.Nov.2051 | 200.0 |
FNBV4133 | FNMA 30YR UMBS | Verbrieft | 6.481.088,37 | 40.0 | 8496.0 | 740.0 | 01.Mär.2052 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.150.558,43 | 38.0 | 8826.0 | 468.0 | 30.Apr.2028 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #147 | Schuldverschreibungen | 5.945.036,07 | 37.0 | 72.0 | 281.0 | 20.Mär.2026 | 1.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.867.990,45 | 36.0 | 9923.0 | 135.0 | 31.Okt.2024 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.732.677,24 | 36.0 | 9522.0 | 145.0 | 30.Nov.2024 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.304.662,12 | 33.0 | 9077.0 | 282.0 | 30.Apr.2026 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.298.131,97 | 33.0 | 9088.0 | 244.0 | 30.Nov.2025 | 38.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schuldverschreibungen | 5.270.463,79 | 33.0 | 71.0 | 921.0 | 20.Sep.2032 | 20.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.194.072,11 | 32.0 | 1430.0 | 300.0 | 04.Aug.2026 | 274.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.142.189,57 | 32.0 | 8877.0 | 1346.0 | 25.Jun.2039 | 175.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.048.760,99 | 31.0 | 10097.0 | 233.0 | 10.Okt.2025 | 0.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.048.224,13 | 31.0 | 1458.0 | 583.0 | 21.Nov.2029 | 313.0 |
G2MA7705 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 5.008.570,12 | 31.0 | 8695.0 | 641.0 | 20.Nov.2051 | 250.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.961.661,98 | 31.0 | 1420.0 | 824.0 | 15.Nov.2032 | 280.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 4.951.835,29 | 31.0 | 8178.0 | 778.0 | 13.Jun.2023 | 200.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.895.727,00 | 30.0 | 1514.0 | 1798.0 | 18.Okt.2051 | 353.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.755.625,61 | 30.0 | 8666.0 | 623.0 | 15.Feb.2030 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.661.135,17 | 29.0 | 9979.0 | 409.0 | 30.Nov.2027 | 388.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.637.277,18 | 29.0 | 10305.0 | 136.0 | 18.Okt.2024 | 0.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.551.153,43 | 28.0 | 1562.0 | 1757.0 | 12.Apr.2051 | 372.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.544.543,78 | 28.0 | 8664.0 | 449.0 | 31.Jan.2028 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schuldverschreibungen | 4.467.927,92 | 28.0 | 70.0 | 826.0 | 20.Sep.2031 | 10.0 |
FNFM2482 | FNMA 30YR UMBS | Verbrieft | 4.405.231,36 | 27.0 | 8893.0 | 661.0 | 01.Feb.2050 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schuldverschreibungen | 4.393.716,30 | 27.0 | 72.0 | 504.0 | 20.Jun.2028 | 10.0 |
FNBV3013 | FNMA 30YR UMBS | Verbrieft | 4.266.932,48 | 27.0 | 8171.0 | 772.0 | 01.Feb.2052 | 200.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.115.405,78 | 26.0 | 10272.0 | 242.0 | 25.Nov.2025 | 100.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.014.500,95 | 25.0 | 8791.0 | 512.0 | 31.Okt.2028 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.993.789,78 | 25.0 | 9250.0 | 794.0 | 15.Aug.2032 | 275.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 3.968.362,23 | 25.0 | 10314.0 | 781.0 | 15.Nov.2032 | 413.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.949.400,48 | 25.0 | 1427.0 | 301.0 | 12.Aug.2026 | 269.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.935.968,38 | 24.0 | 9112.0 | 941.0 | 31.Jul.2033 | 88.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.927.557,04 | 24.0 | 9522.0 | 235.0 | 15.Nov.2025 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schuldverschreibungen | 3.906.763,37 | 24.0 | 71.0 | 652.0 | 20.Dez.2029 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.859.714,26 | 24.0 | 9695.0 | 229.0 | 31.Okt.2025 | 300.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 3.843.288,69 | 24.0 | 9415.0 | 455.0 | 15.Jun.2023 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.822.759,86 | 24.0 | 8273.0 | 760.0 | 15.Aug.2031 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.759.950,51 | 23.0 | 9944.0 | 143.0 | 30.Nov.2024 | 450.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 3.736.451,32 | 23.0 | 8935.0 | 490.0 | 15.Jun.2023 | 200.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.732.267,95 | 23.0 | 1583.0 | 1722.0 | 14.Sep.2050 | 381.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 3.697.752,29 | 23.0 | 9177.0 | 478.0 | 15.Jun.2023 | 250.0 |
FNCB4117 | FNMA 30YR UMBS | Verbrieft | 3.613.495,12 | 22.0 | 9150.0 | 656.0 | 01.Jul.2052 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #440 | Schuldverschreibungen | 3.586.153,83 | 22.0 | 72.0 | 125.0 | 01.Sep.2024 | 1.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.494.926,36 | 22.0 | 9823.0 | 460.0 | 25.Feb.2028 | 75.0 |
FNMA4582 | FNMA 15YR UMBS | Verbrieft | 3.418.555,96 | 21.0 | 8928.0 | 495.0 | 01.Apr.2037 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.402.241,38 | 21.0 | 6691.0 | 1471.0 | 15.Nov.2040 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.310.480,88 | 21.0 | 9083.0 | 297.0 | 30.Jun.2026 | 88.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.296.341,08 | 20.0 | 1450.0 | 461.0 | 13.Mai.2028 | 301.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.295.046,97 | 20.0 | 10944.0 | 277.0 | 25.Apr.2026 | 350.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 3.270.544,09 | 20.0 | 8827.0 | 701.0 | 13.Jun.2023 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.263.245,92 | 20.0 | 10063.0 | 391.0 | 30.Sep.2027 | 413.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #143 | Schuldverschreibungen | 3.204.635,81 | 20.0 | 72.0 | 180.0 | 20.Mär.2025 | 10.0 |
FNFM7075 | FNMA 30YR UMBS SUPER | Verbrieft | 3.200.767,62 | 20.0 | 9548.0 | 574.0 | 01.Jul.2049 | 400.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 3.176.315,57 | 20.0 | 8689.0 | 661.0 | 20.Jun.2023 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #442 | Schuldverschreibungen | 3.127.607,16 | 19.0 | 72.0 | 142.0 | 01.Nov.2024 | 1.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 3.119.761,92 | 19.0 | 10469.0 | 603.0 | 22.Jun.2029 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.110.241,69 | 19.0 | 9977.0 | 222.0 | 15.Okt.2025 | 425.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.104.369,06 | 19.0 | 10593.0 | 943.0 | 30.Apr.2035 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schuldverschreibungen | 3.081.207,10 | 19.0 | 71.0 | 776.0 | 20.Mär.2031 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schuldverschreibungen | 3.046.428,38 | 19.0 | 72.0 | 429.0 | 20.Sep.2027 | 10.0 |
FRRA6701 | FHLMC 30YR UMBS | Verbrieft | 3.001.061,58 | 19.0 | 8846.0 | 661.0 | 01.Jan.2052 | 300.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.999.140,51 | 19.0 | 10021.0 | 852.0 | 25.Nov.2032 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #146 | Schuldverschreibungen | 2.996.940,01 | 19.0 | 72.0 | 255.0 | 20.Dez.2025 | 10.0 |
FNCB1804 | FNMA 30YR UMBS | Verbrieft | 2.961.247,95 | 18.0 | 8189.0 | 751.0 | 01.Okt.2051 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schuldverschreibungen | 2.936.445,60 | 18.0 | 72.0 | 529.0 | 20.Sep.2028 | 10.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.905.121,52 | 18.0 | 1429.0 | 746.0 | 18.Nov.2031 | 289.0 |
TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 2.902.356,52 | 18.0 | 10200.0 | 1733.0 | 15.Nov.2052 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.898.284,20 | 18.0 | 9044.0 | 260.0 | 31.Jan.2026 | 38.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.879.810,93 | 18.0 | 6438.0 | 2074.0 | 31.Jul.2053 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schuldverschreibungen | 2.835.361,64 | 18.0 | 72.0 | 355.0 | 20.Dez.2026 | 1.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #149 | Schuldverschreibungen | 2.822.060,92 | 18.0 | 72.0 | 331.0 | 20.Sep.2026 | 1.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schuldverschreibungen | 2.798.583,43 | 17.0 | 73.0 | 1727.0 | 20.Sep.2042 | 110.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.757.227,95 | 17.0 | 11599.0 | 162.0 | 31.Jan.2025 | 25.0 |
G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 2.697.097,37 | 17.0 | 8989.0 | 580.0 | 20.Dez.2051 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.649.530,39 | 16.0 | 9100.0 | 1352.0 | 15.Aug.2042 | 338.0 |
FRRA7131 | FHLMC 30YR UMBS | Verbrieft | 2.612.660,46 | 16.0 | 8835.0 | 701.0 | 01.Apr.2052 | 300.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.611.958,26 | 16.0 | 1411.0 | 214.0 | 25.Aug.2025 | 218.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schuldverschreibungen | 2.596.212,04 | 16.0 | 67.0 | 1665.0 | 20.Dez.2040 | 50.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 2.585.659,16 | 16.0 | 9689.0 | 456.0 | 20.Jun.2023 | 450.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.573.299,46 | 16.0 | 10718.0 | 864.0 | 15.Feb.2033 | 230.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.555.189,49 | 16.0 | 1423.0 | 543.0 | 15.Jun.2029 | 275.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.509.058,54 | 16.0 | 10360.0 | 190.0 | 15.Mai.2025 | 145.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.502.666,17 | 16.0 | 1446.0 | 706.0 | 27.Mai.2031 | 302.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.491.686,80 | 15.0 | 10021.0 | 554.0 | 30.Sep.2029 | 388.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schuldverschreibungen | 2.486.364,35 | 15.0 | 71.0 | 1295.0 | 20.Dez.2036 | 60.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.481.942,91 | 15.0 | 8960.0 | 811.0 | 15.Aug.2031 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schuldverschreibungen | 2.471.098,15 | 15.0 | 70.0 | 850.0 | 20.Dez.2031 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.469.303,56 | 15.0 | 9899.0 | 157.0 | 31.Jan.2025 | 413.0 |
FNFM5150 | FNMA 30YR UMBS SUPER | Verbrieft | 2.430.192,65 | 15.0 | 8222.0 | 737.0 | 01.Dez.2050 | 200.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.429.248,39 | 15.0 | 7438.0 | 1306.0 | 04.Feb.2037 | 40.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.396.546,64 | 15.0 | 9581.0 | 713.0 | 22.Okt.2030 | 38.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #341 | Schuldverschreibungen | 2.395.076,63 | 15.0 | 72.0 | 255.0 | 20.Dez.2025 | 30.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schuldverschreibungen | 2.377.037,54 | 15.0 | 70.0 | 1385.0 | 20.Dez.2037 | 60.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.376.380,73 | 15.0 | 8398.0 | 1630.0 | 15.Feb.2048 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #145 | Schuldverschreibungen | 2.332.990,07 | 14.0 | 72.0 | 231.0 | 20.Sep.2025 | 10.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.328.862,03 | 14.0 | 10396.0 | 242.0 | 01.Dez.2025 | 200.0 |
FNFM8794 | FNMA 30YR UMBS SUPER | Verbrieft | 2.309.443,36 | 14.0 | 8512.0 | 722.0 | 01.Sep.2051 | 250.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.307.158,59 | 14.0 | 10392.0 | 422.0 | 01.Dez.2027 | 265.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.302.817,59 | 14.0 | 9769.0 | 1338.0 | 15.Feb.2043 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.295.320,89 | 14.0 | 9633.0 | 140.0 | 15.Nov.2024 | 225.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.286.900,13 | 14.0 | 6993.0 | 598.0 | 01.Dez.2029 | 225.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.274.405,87 | 14.0 | 8430.0 | 1816.0 | 15.Aug.2052 | 300.0 |
G2MA7417 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 2.274.270,44 | 14.0 | 8432.0 | 680.0 | 20.Jun.2051 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.262.600,15 | 14.0 | 5553.0 | 2072.0 | 15.Mai.2050 | 125.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.243.352,02 | 14.0 | 10197.0 | 171.0 | 25.Feb.2025 | 0.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 2.229.222,85 | 14.0 | 9851.0 | 387.0 | 20.Jun.2023 | 500.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.210.582,86 | 14.0 | 6535.0 | 1734.0 | 30.Apr.2045 | 150.0 |
G2MA8150 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 2.210.289,37 | 14.0 | 9472.0 | 536.0 | 20.Jul.2052 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.209.203,48 | 14.0 | 9685.0 | 192.0 | 15.Jun.2025 | 288.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #148 | Schuldverschreibungen | 2.188.760,01 | 14.0 | 72.0 | 306.0 | 20.Jun.2026 | 1.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.179.848,08 | 14.0 | 9116.0 | 227.0 | 30.Sep.2025 | 25.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 2.179.653,58 | 14.0 | 9831.0 | 446.0 | 30.Apr.2028 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schuldverschreibungen | 2.179.409,85 | 14.0 | 72.0 | 380.0 | 20.Mär.2027 | 10.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.172.218,66 | 13.0 | 7496.0 | 1559.0 | 15.Jan.2040 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #439 | Schuldverschreibungen | 2.151.670,45 | 13.0 | 72.0 | 117.0 | 01.Aug.2024 | 1.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.140.233,11 | 13.0 | 1489.0 | 2365.0 | 15.Jul.2072 | 340.0 |
TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 2.090.848,77 | 13.0 | 9528.0 | 1761.0 | 15.Feb.2053 | 363.0 |
G2MA8149 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 2.066.786,32 | 13.0 | 9234.0 | 584.0 | 20.Jul.2052 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #338 | Schuldverschreibungen | 2.049.769,99 | 13.0 | 72.0 | 180.0 | 20.Mär.2025 | 40.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #142 | Schuldverschreibungen | 2.042.360,05 | 13.0 | 72.0 | 155.0 | 20.Dez.2024 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.033.075,69 | 13.0 | 8869.0 | 599.0 | 15.Nov.2029 | 175.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.027.915,46 | 13.0 | 8994.0 | 314.0 | 31.Aug.2026 | 75.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.018.331,41 | 13.0 | 10450.0 | 142.0 | 15.Nov.2024 | 145.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.014.759,88 | 13.0 | 8634.0 | 405.0 | 31.Jul.2027 | 38.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.011.030,16 | 12.0 | 11131.0 | 807.0 | 01.Mai.2033 | 440.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.008.561,99 | 12.0 | 9426.0 | 141.0 | 15.Nov.2024 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.998.834,91 | 12.0 | 9288.0 | 178.0 | 31.Mär.2025 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #76 | Schuldverschreibungen | 1.986.224,04 | 12.0 | 74.0 | 177.0 | 20.Mär.2025 | 190.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schuldverschreibungen | 1.984.451,95 | 12.0 | 72.0 | 930.0 | 20.Dez.2032 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schuldverschreibungen | 1.979.303,00 | 12.0 | 71.0 | 871.0 | 20.Mär.2032 | 20.0 |
FNFS1123 | FNMA 15YR UMBS SUPER | Verbrieft | 1.970.248,56 | 12.0 | 8933.0 | 478.0 | 01.Apr.2037 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.920.081,00 | 12.0 | 10069.0 | 399.0 | 31.Okt.2027 | 413.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.911.176,80 | 12.0 | 6865.0 | 219.0 | 01.Sep.2025 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schuldverschreibungen | 1.905.008,19 | 12.0 | 72.0 | 429.0 | 20.Sep.2027 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.898.930,98 | 12.0 | 9609.0 | 556.0 | 31.Aug.2029 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.896.945,71 | 12.0 | 9438.0 | 149.0 | 15.Dez.2024 | 100.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.895.711,10 | 12.0 | 10028.0 | 570.0 | 30.Nov.2029 | 388.0 |
FRSD1351 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.866.165,63 | 12.0 | 9659.0 | 552.0 | 01.Jul.2052 | 450.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.854.882,56 | 12.0 | 6302.0 | 1923.0 | 25.Jun.2044 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.851.805,84 | 12.0 | 9956.0 | 270.0 | 25.Feb.2026 | 0.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.849.272,61 | 11.0 | 9436.0 | 1760.0 | 04.Feb.2048 | 263.0 |
FRRA7664 | FHLMC 30YR UMBS | Verbrieft | 1.841.541,42 | 11.0 | 9418.0 | 543.0 | 01.Jul.2052 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schuldverschreibungen | 1.837.299,43 | 11.0 | 66.0 | 1635.0 | 20.Jun.2040 | 40.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schuldverschreibungen | 1.821.012,19 | 11.0 | 80.0 | 864.0 | 20.Sep.2032 | 170.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schuldverschreibungen | 1.813.698,06 | 11.0 | 76.0 | 1700.0 | 20.Dez.2042 | 140.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.801.692,01 | 11.0 | 9635.0 | 362.0 | 31.Jan.2027 | 0.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 1.798.249,54 | 11.0 | 9886.0 | 268.0 | 15.Apr.2026 | 375.0 |
BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.797.703,55 | 11.0 | 9251.0 | 920.0 | 22.Apr.2033 | 125.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.771.327,04 | 11.0 | 9236.0 | 590.0 | 20.Jun.2023 | 350.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.766.102,28 | 11.0 | 10848.0 | 270.0 | 15.Apr.2026 | 380.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.760.420,85 | 11.0 | 8957.0 | 646.0 | 20.Jun.2023 | 300.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 1.754.304,72 | 11.0 | 8748.0 | 591.0 | 09.Okt.2029 | 163.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #343 | Schuldverschreibungen | 1.743.960,09 | 11.0 | 72.0 | 305.0 | 20.Jun.2026 | 10.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 1.725.971,60 | 11.0 | 9575.0 | 386.0 | 15.Jun.2023 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schuldverschreibungen | 1.722.573,87 | 11.0 | 71.0 | 895.0 | 20.Jun.2032 | 20.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.702.837,23 | 11.0 | 8019.0 | 1663.0 | 15.Nov.2047 | 275.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 1.699.812,55 | 11.0 | 9832.0 | 436.0 | 13.Jun.2023 | 500.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.699.659,99 | 11.0 | 1414.0 | 787.0 | 15.Mai.2032 | 276.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.690.233,41 | 11.0 | 9638.0 | 136.0 | 31.Okt.2024 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schuldverschreibungen | 1.686.063,62 | 10.0 | 72.0 | 955.0 | 20.Mär.2033 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #141 | Schuldverschreibungen | 1.682.452,33 | 10.0 | 72.0 | 130.0 | 20.Sep.2024 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.680.898,10 | 10.0 | 9813.0 | 216.0 | 15.Sep.2025 | 350.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.676.248,63 | 10.0 | 10606.0 | 596.0 | 15.Nov.2029 | 210.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.666.287,41 | 10.0 | 9056.0 | 291.0 | 31.Mai.2026 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.663.816,30 | 10.0 | 9338.0 | 328.0 | 15.Nov.2026 | 200.0 |
FNFM9416 | FNMA 30YR UMBS SUPER | Verbrieft | 1.642.539,98 | 10.0 | 9307.0 | 573.0 | 01.Jul.2045 | 350.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 1.628.220,95 | 10.0 | 9420.0 | 563.0 | 13.Jun.2023 | 400.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.614.425,31 | 10.0 | 9832.0 | 403.0 | 30.Jul.2027 | 80.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schuldverschreibungen | 1.614.488,25 | 10.0 | 77.0 | 1144.0 | 20.Sep.2035 | 120.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #340 | Schuldverschreibungen | 1.610.235,62 | 10.0 | 72.0 | 230.0 | 20.Sep.2025 | 40.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.607.042,42 | 10.0 | 9920.0 | 317.0 | 15.Aug.2026 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.606.177,95 | 10.0 | 5656.0 | 2689.0 | 15.Aug.2050 | 0.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 1.602.367,67 | 10.0 | 9145.0 | 648.0 | 13.Jun.2023 | 350.0 |
FNCB3159 | FNMA 30YR UMBS | Verbrieft | 1.602.188,76 | 10.0 | 8546.0 | 669.0 | 01.Mär.2052 | 250.0 |
FNFS1473 | FNMA 30YR UMBS SUPER | Verbrieft | 1.589.078,02 | 10.0 | 9235.0 | 611.0 | 01.Okt.2051 | 350.0 |
FNMA4158 | FNMA 30YR UMBS | Verbrieft | 1.588.816,19 | 10.0 | 8205.0 | 740.0 | 01.Okt.2050 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.584.292,66 | 10.0 | 6488.0 | 1470.0 | 15.Mai.2040 | 113.0 |
FRSD2660 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.577.776,29 | 10.0 | 9835.0 | 494.0 | 01.Apr.2053 | 500.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.569.146,43 | 10.0 | 8617.0 | 428.0 | 31.Okt.2027 | 50.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.556.563,89 | 10.0 | 10372.0 | 455.0 | 31.Jan.2028 | 13.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.551.275,56 | 10.0 | 8816.0 | 576.0 | 15.Aug.2029 | 163.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 1.538.910,22 | 10.0 | 9825.0 | 808.0 | 15.Feb.2033 | 350.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.538.391,06 | 10.0 | 9475.0 | 533.0 | 20.Jun.2023 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.523.403,45 | 9.0 | 8945.0 | 1363.0 | 15.Mai.2042 | 325.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.522.135,05 | 9.0 | 10511.0 | 841.0 | 04.Feb.2033 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.521.922,66 | 9.0 | 8178.0 | 707.0 | 15.Nov.2030 | 88.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.503.883,35 | 9.0 | 1416.0 | 386.0 | 25.Jul.2027 | 250.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.496.012,93 | 9.0 | 5620.0 | 853.0 | 21.Nov.2032 | 175.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schuldverschreibungen | 1.492.806,45 | 9.0 | 72.0 | 1311.0 | 20.Mär.2037 | 70.0 |
UM30 | UMBS 30YR TBA | Verbrieft | 1.488.680,36 | 9.0 | 9980.0 | 374.0 | 13.Jun.2023 | 550.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.484.384,34 | 9.0 | 9769.0 | 103.0 | 30.Jun.2024 | 300.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.476.561,48 | 9.0 | 9959.0 | 262.0 | 01.Feb.2026 | 50.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.458.031,32 | 9.0 | 9755.0 | 733.0 | 18.Mär.2031 | 135.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schuldverschreibungen | 1.454.644,25 | 9.0 | 63.0 | 3110.0 | 20.Mär.2062 | 100.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.450.493,63 | 9.0 | 10441.0 | 1402.0 | 22.Jan.2044 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schuldverschreibungen | 1.444.063,45 | 9.0 | 67.0 | 1522.0 | 20.Mär.2039 | 40.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schuldverschreibungen | 1.440.331,99 | 9.0 | 70.0 | 1282.0 | 20.Sep.2036 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.436.607,01 | 9.0 | 9077.0 | 251.0 | 31.Dez.2025 | 38.0 |
FNMA4357 | FNMA 30YR UMBS | Verbrieft | 1.435.361,69 | 9.0 | 8859.0 | 655.0 | 01.Jun.2051 | 300.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.433.350,33 | 9.0 | 9804.0 | 488.0 | 22.Jun.2028 | 80.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.432.746,78 | 9.0 | 8731.0 | 1364.0 | 15.Mai.2038 | 100.0 |
FNFM9080 | FNMA 30YR UMBS SUPER | Verbrieft | 1.414.133,28 | 9.0 | 8251.0 | 669.0 | 01.Okt.2051 | 200.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.414.002,57 | 9.0 | 6929.0 | 352.0 | 21.Apr.2027 | 475.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.404.166,21 | 9.0 | 9539.0 | 137.0 | 31.Okt.2024 | 150.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.395.756,92 | 9.0 | 12564.0 | 165.0 | 07.Mär.2025 | 500.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.391.378,52 | 9.0 | 10615.0 | 642.0 | 25.Mai.2030 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #140 | Schuldverschreibungen | 1.386.211,39 | 9.0 | 72.0 | 105.0 | 20.Jun.2024 | 10.0 |
G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 1.383.771,73 | 9.0 | 9689.0 | 480.0 | 20.Aug.2052 | 450.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.378.411,53 | 9.0 | 11201.0 | 260.0 | 30.Jan.2026 | 13.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.371.197,03 | 9.0 | 8428.0 | 709.0 | 20.Jun.2023 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.368.152,26 | 9.0 | 9230.0 | 327.0 | 31.Okt.2026 | 163.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.361.867,17 | 8.0 | 6737.0 | 269.0 | 01.Mär.2026 | 25.0 |
SSBSW | CASH COLLATERAL USD SSBSW | Cash und/oder Derivate | 1.360.000,00 | 8.0 | 10000.0 | 0.0 | 31.Dez.2049 | 515.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.357.978,30 | 8.0 | 7369.0 | 1873.0 | 15.Mai.2051 | 238.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.341.762,75 | 8.0 | 9558.0 | 129.0 | 30.Sep.2024 | 150.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 1.340.468,48 | 8.0 | 9825.0 | 606.0 | 30.Apr.2030 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.336.222,95 | 8.0 | 9733.0 | 208.0 | 15.Aug.2025 | 313.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.336.117,02 | 8.0 | 6727.0 | 1653.0 | 30.Jul.2042 | 100.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.335.221,63 | 8.0 | 7327.0 | 1456.0 | 15.Nov.2041 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.332.918,62 | 8.0 | 8629.0 | 442.0 | 31.Dez.2027 | 63.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.330.850,66 | 8.0 | 9784.0 | 485.0 | 25.Mai.2028 | 75.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.323.790,55 | 8.0 | 10183.0 | 179.0 | 25.Mär.2025 | 0.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.307.471,28 | 8.0 | 7.0 | 721.0 | 10.Jun.2031 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schuldverschreibungen | 1.305.496,05 | 8.0 | 61.0 | 2468.0 | 20.Sep.2050 | 60.0 |
KFW | KFW MTN RegS | Government Related | 1.295.074,09 | 8.0 | 9251.0 | 523.0 | 15.Sep.2028 | 0.0 |
G2MA7987 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 1.291.805,68 | 8.0 | 8683.0 | 666.0 | 20.Apr.2052 | 250.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.288.120,94 | 8.0 | 1411.0 | 126.0 | 15.Sep.2024 | 199.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.283.975,55 | 8.0 | 9433.0 | 133.0 | 15.Okt.2024 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.269.852,71 | 8.0 | 8642.0 | 783.0 | 15.Feb.2032 | 188.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 1.262.234,92 | 8.0 | 919.0 | 189.0 | 12.Mai.2025 | 250.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.261.331,47 | 8.0 | 10701.0 | 137.0 | 31.Okt.2024 | 275.0 |
FNFM7460 | FNMA 30YR UMBS SUPER | Verbrieft | 1.257.863,82 | 8.0 | 9528.0 | 552.0 | 01.Mär.2051 | 400.0 |
FNCB5535 | FNMA 30YR UMBS | Verbrieft | 1.256.093,40 | 8.0 | 9842.0 | 429.0 | 01.Jan.2053 | 500.0 |
FNCB2469 | FNMA 30YR UMBS | Verbrieft | 1.248.115,97 | 8.0 | 8555.0 | 657.0 | 01.Dez.2051 | 250.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.247.933,31 | 8.0 | 8488.0 | 779.0 | 30.Apr.2031 | 10.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.244.870,04 | 8.0 | 10284.0 | 608.0 | 22.Okt.2029 | 88.0 |
FRSD7557 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.244.636,46 | 8.0 | 9732.0 | 528.0 | 01.Dez.2052 | 450.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.244.067,69 | 8.0 | 10366.0 | 507.0 | 01.Dez.2028 | 280.0 |
G2MA8148 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 1.235.093,13 | 8.0 | 8955.0 | 634.0 | 20.Jul.2052 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.234.449,38 | 8.0 | 8216.0 | 1839.0 | 15.Mai.2052 | 288.0 |
FNFS3406 | FNMA 30YR UMBS SUPER | Verbrieft | 1.226.117,19 | 8.0 | 10086.0 | 427.0 | 01.Dez.2052 | 550.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.223.217,31 | 8.0 | 10030.0 | 568.0 | 31.Dez.2029 | 388.0 |
FNFM8911 | FNMA 30YR UMBS SUPER | Verbrieft | 1.220.922,44 | 8.0 | 9231.0 | 612.0 | 01.Feb.2051 | 350.0 |
G2MA6820 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 1.220.685,21 | 8.0 | 9020.0 | 646.0 | 20.Aug.2050 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schuldverschreibungen | 1.218.931,61 | 8.0 | 70.0 | 1732.0 | 20.Jun.2042 | 90.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 1.216.484,44 | 8.0 | 9716.0 | 362.0 | 15.Jun.2023 | 400.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.214.335,57 | 8.0 | 10762.0 | 409.0 | 25.Okt.2027 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.198.811,57 | 7.0 | 9438.0 | 286.0 | 31.Mai.2026 | 213.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.195.373,85 | 7.0 | 12591.0 | 1288.0 | 07.Dez.2042 | 450.0 |
G2MA8726 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 1.190.589,26 | 7.0 | 9986.0 | 349.0 | 20.Mär.2053 | 550.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.186.273,08 | 7.0 | 6566.0 | 181.0 | 21.Apr.2025 | 325.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.182.612,34 | 7.0 | 8019.0 | 1638.0 | 15.Aug.2047 | 275.0 |
G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 1.178.789,99 | 7.0 | 9851.0 | 426.0 | 20.Sep.2052 | 500.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schuldverschreibungen | 1.177.923,79 | 7.0 | 78.0 | 1113.0 | 20.Jun.2035 | 130.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.175.850,68 | 7.0 | 11600.0 | 804.0 | 31.Jan.2033 | 325.0 |
UKT | UK CONV GILT 0.5 1/31/29 RegS | Schuldverschreibungen | 1.174.365,27 | 7.0 | 10191.0 | 546.0 | 31.Jan.2029 | 50.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 1.170.288,98 | 7.0 | 9736.0 | 836.0 | 15.Mai.2033 | 338.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.166.783,24 | 7.0 | 10289.0 | 418.0 | 15.Okt.2027 | 130.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.162.947,00 | 7.0 | 8234.0 | 1430.0 | 15.Nov.2042 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.162.832,52 | 7.0 | 9689.0 | 191.0 | 31.Mai.2025 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.158.914,03 | 7.0 | 8577.0 | 731.0 | 15.Mai.2031 | 163.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.158.237,92 | 7.0 | 8.0 | 191.0 | 10.Jun.2025 | 313.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.154.298,21 | 7.0 | 11618.0 | 1086.0 | 29.Jan.2038 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.151.848,26 | 7.0 | 9508.0 | 101.0 | 15.Jun.2024 | 25.0 |
BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 1.151.306,76 | 7.0 | 10665.0 | 595.0 | 01.Mär.2030 | 350.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 1.140.556,53 | 7.0 | 6613.0 | 410.0 | 08.Sep.2027 | 105.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.135.081,21 | 7.0 | 9517.0 | 276.0 | 30.Apr.2026 | 238.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.134.077,52 | 7.0 | 8723.0 | 388.0 | 31.Mai.2027 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #441 | Schuldverschreibungen | 1.133.910,44 | 7.0 | 72.0 | 133.0 | 01.Okt.2024 | 1.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.130.282,76 | 7.0 | 10861.0 | 868.0 | 25.Mai.2033 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.122.087,27 | 7.0 | 9197.0 | 195.0 | 31.Mai.2025 | 25.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.121.190,14 | 7.0 | 8736.0 | 1396.0 | 15.Feb.2043 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.120.289,66 | 7.0 | 8987.0 | 532.0 | 28.Feb.2029 | 188.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.119.567,06 | 7.0 | 10163.0 | 377.0 | 30.Apr.2027 | 150.0 |
FNMA4535 | FNMA 15YR UMBS | Verbrieft | 1.115.042,80 | 7.0 | 8732.0 | 488.0 | 01.Feb.2037 | 150.0 |
UKT | UK CONV GILT 0.375 10/22/26 RegS | Schuldverschreibungen | 1.114.368,80 | 7.0 | 10920.0 | 330.0 | 22.Okt.2026 | 38.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.100.880,66 | 7.0 | 8534.0 | 839.0 | 25.Nov.2031 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schuldverschreibungen | 1.100.836,38 | 7.0 | 78.0 | 1047.0 | 20.Sep.2034 | 140.0 |
G2AC0071 | GNMA2 30YR | Verbrieft | 1.099.051,64 | 7.0 | 9199.0 | 537.0 | 20.Okt.2042 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #344 | Schuldverschreibungen | 1.098.923,86 | 7.0 | 72.0 | 331.0 | 20.Sep.2026 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schuldverschreibungen | 1.085.296,14 | 7.0 | 71.0 | 677.0 | 20.Mär.2030 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.080.929,58 | 7.0 | 9081.0 | 236.0 | 31.Okt.2025 | 25.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #144 | Schuldverschreibungen | 1.078.619,59 | 7.0 | 72.0 | 205.0 | 20.Jun.2025 | 10.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.075.935,67 | 7.0 | 8592.0 | 1641.0 | 15.Mai.2048 | 313.0 |
FNCB4831 | FNMA 30YR UMBS | Verbrieft | 1.072.562,56 | 7.0 | 9653.0 | 534.0 | 01.Okt.2052 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schuldverschreibungen | 1.069.134,49 | 7.0 | 66.0 | 2215.0 | 20.Mär.2048 | 80.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.067.299,52 | 7.0 | 8.0 | 394.0 | 10.Sep.2027 | 313.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.066.216,02 | 7.0 | 10720.0 | 617.0 | 15.Jun.2030 | 370.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.065.883,50 | 7.0 | 7038.0 | 1805.0 | 22.Jul.2047 | 150.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.063.746,94 | 7.0 | 9514.0 | 825.0 | 15.Jun.2032 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schuldverschreibungen | 1.061.400,21 | 7.0 | 72.0 | 479.0 | 20.Mär.2028 | 10.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.060.826,31 | 7.0 | 7150.0 | 1914.0 | 15.Feb.2052 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schuldverschreibungen | 1.058.316,85 | 7.0 | 81.0 | 747.0 | 20.Jun.2031 | 190.0 |
FNMA4566 | FNMA 15YR UMBS | Verbrieft | 1.056.883,78 | 7.0 | 8712.0 | 506.0 | 01.Mär.2037 | 150.0 |
FNMA4628 | FNMA 15YR UMBS | Verbrieft | 1.056.950,39 | 7.0 | 9171.0 | 477.0 | 01.Jun.2037 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.055.875,40 | 7.0 | 6544.0 | 1943.0 | 15.Feb.2051 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.053.702,03 | 7.0 | 9686.0 | 116.0 | 15.Aug.2024 | 238.0 |
GBP | GBP CASH | Cash und/oder Derivate | 1.051.310,03 | 7.0 | 12483.0 | 0.0 | nan | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.048.812,59 | 7.0 | 10848.0 | 569.0 | 15.Dez.2029 | 385.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schuldverschreibungen | 1.042.792,74 | 6.0 | 77.0 | 1076.0 | 20.Dez.2034 | 120.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.035.813,43 | 6.0 | 8402.0 | 1652.0 | 15.Aug.2048 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.025.926,60 | 6.0 | 9316.0 | 417.0 | 15.Nov.2027 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schuldverschreibungen | 1.020.606,43 | 6.0 | 72.0 | 405.0 | 20.Jun.2027 | 1.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.018.796,18 | 6.0 | 9875.0 | 460.0 | 15.Feb.2028 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schuldverschreibungen | 1.017.647,50 | 6.0 | 60.0 | 2200.0 | 20.Jun.2046 | 30.0 |
TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 1.013.024,08 | 6.0 | 9539.0 | 1787.0 | 15.Mai.2053 | 363.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.010.549,40 | 6.0 | 7465.0 | 1290.0 | 30.Jul.2037 | 85.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.008.852,19 | 6.0 | 8663.0 | 492.0 | 31.Jul.2028 | 100.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.008.437,05 | 6.0 | 10189.0 | 296.0 | 22.Jun.2026 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schuldverschreibungen | 1.007.848,22 | 6.0 | 69.0 | 1419.0 | 20.Mär.2038 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.007.600,55 | 6.0 | 9600.0 | 252.0 | 31.Jan.2026 | 263.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.002.758,09 | 6.0 | 10093.0 | 560.0 | 31.Okt.2029 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.000.654,80 | 6.0 | 8998.0 | 1635.0 | 15.Nov.2048 | 338.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 982.914,79 | 6.0 | 2164.0 | 760.0 | 15.Jul.2032 | 358.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 979.211,19 | 6.0 | 10176.0 | 208.0 | 15.Jul.2025 | 25.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 978.197,37 | 6.0 | 6113.0 | 242.0 | 21.Nov.2025 | 25.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schuldverschreibungen | 972.505,65 | 6.0 | 77.0 | 2332.0 | 20.Dez.2052 | 160.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 971.590,01 | 6.0 | 8804.0 | 452.0 | 29.Feb.2028 | 113.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 967.232,94 | 6.0 | 9201.0 | 790.0 | 31.Jul.2031 | 25.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 966.353,67 | 6.0 | 10227.0 | 836.0 | 15.Aug.2032 | 170.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 962.761,80 | 6.0 | 11601.0 | 196.0 | 07.Jun.2025 | 63.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schuldverschreibungen | 962.224,23 | 6.0 | 77.0 | 1100.0 | 20.Mär.2035 | 120.0 |
SWED | SWEDEN (KINGDOM OF) MTN RegS | Schuldverschreibungen | 956.004,49 | 6.0 | 796.0 | 715.0 | 09.Sep.2030 | 13.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schuldverschreibungen | 955.363,30 | 6.0 | 70.0 | 1243.0 | 20.Mär.2036 | 40.0 |
EU | EUROPEAN UNION RegS | Government Related | 954.977,48 | 6.0 | 7536.0 | 1673.0 | 04.Feb.2043 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 949.913,44 | 6.0 | 9498.0 | 374.0 | 31.Mai.2027 | 263.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schuldverschreibungen | 949.157,27 | 6.0 | 72.0 | 453.0 | 20.Dez.2027 | 20.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 946.558,11 | 6.0 | 9358.0 | 778.0 | 15.Mai.2032 | 288.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 943.783,90 | 6.0 | 10007.0 | 1275.0 | 22.Apr.2039 | 275.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 941.391,38 | 6.0 | 12261.0 | 1146.0 | 07.Sep.2039 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 940.422,79 | 6.0 | 8316.0 | 782.0 | 15.Nov.2031 | 138.0 |
FRSD7560 | FHLMC 30YR UMBS SUPER | Verbrieft | 938.187,60 | 6.0 | 9510.0 | 566.0 | 01.Feb.2053 | 400.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 937.077,37 | 6.0 | 8674.0 | 1178.0 | 25.Mai.2036 | 125.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 936.217,16 | 6.0 | 9984.0 | 306.0 | 20.Jun.2023 | 550.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schuldverschreibungen | 932.706,01 | 6.0 | 68.0 | 1283.0 | 20.Jun.2036 | 20.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 929.461,41 | 6.0 | 6.0 | 1726.0 | 10.Mär.2048 | 263.0 |
FRSD2215 | FHLMC 30YR UMBS SUPER | Verbrieft | 925.669,56 | 6.0 | 9471.0 | 566.0 | 01.Okt.2052 | 400.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 924.827,73 | 6.0 | 10263.0 | 418.0 | 15.Okt.2027 | 130.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schuldverschreibungen | 920.320,80 | 6.0 | 71.0 | 751.0 | 20.Dez.2030 | 10.0 |
FNFS2700 | FNMA 30YR UMBS SUPER | Verbrieft | 918.809,56 | 6.0 | 9227.0 | 598.0 | 01.Jun.2052 | 350.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 916.384,20 | 6.0 | 9652.0 | 513.0 | 13.Jun.2023 | 450.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 916.314,87 | 6.0 | 11899.0 | 1420.0 | 04.Jul.2042 | 325.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 905.409,00 | 6.0 | 9948.0 | 800.0 | 14.Feb.2033 | 375.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schuldverschreibungen | 904.341,35 | 6.0 | 74.0 | 2374.0 | 20.Sep.2052 | 140.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 903.682,42 | 6.0 | 11832.0 | 217.0 | 07.Sep.2025 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 903.624,11 | 6.0 | 9469.0 | 358.0 | 31.Mär.2027 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 899.337,79 | 6.0 | 8934.0 | 527.0 | 31.Jan.2029 | 175.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 899.106,68 | 6.0 | 9463.0 | 583.0 | 25.Mai.2029 | 50.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 897.845,25 | 6.0 | 1987.0 | 329.0 | 25.Okt.2026 | 25.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 897.642,47 | 6.0 | 10945.0 | 1169.0 | 15.Feb.2040 | 463.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 897.501,27 | 6.0 | 10077.0 | 282.0 | 15.Apr.2026 | 50.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 891.482,76 | 6.0 | 10302.0 | 626.0 | 15.Mär.2030 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schuldverschreibungen | 888.794,86 | 6.0 | 65.0 | 1603.0 | 20.Dez.2039 | 30.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 888.709,26 | 6.0 | 10777.0 | 226.0 | 15.Okt.2025 | 288.0 |
FNCB2640 | FNMA 30YR UMBS | Verbrieft | 888.425,79 | 6.0 | 8496.0 | 702.0 | 01.Jan.2052 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schuldverschreibungen | 887.956,83 | 6.0 | 72.0 | 404.0 | 20.Jun.2027 | 10.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 885.413,35 | 6.0 | 10608.0 | 108.0 | 15.Jul.2024 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 883.911,97 | 5.0 | 8838.0 | 518.0 | 30.Nov.2028 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schuldverschreibungen | 878.842,18 | 5.0 | 66.0 | 2191.0 | 20.Dez.2047 | 80.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schuldverschreibungen | 877.649,25 | 5.0 | 77.0 | 1855.0 | 20.Mär.2045 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 876.601,64 | 5.0 | 8744.0 | 506.0 | 30.Sep.2028 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 876.123,42 | 5.0 | 8797.0 | 480.0 | 30.Jun.2028 | 125.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 875.426,29 | 5.0 | 12330.0 | 332.0 | 29.Jan.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 875.138,37 | 5.0 | 8747.0 | 380.0 | 30.Apr.2027 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schuldverschreibungen | 874.138,20 | 5.0 | 71.0 | 702.0 | 20.Jun.2030 | 10.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 873.070,53 | 5.0 | 7795.0 | 1419.0 | 15.Feb.2042 | 238.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 872.640,43 | 5.0 | 7209.0 | 161.0 | 05.Feb.2025 | 265.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 870.730,41 | 5.0 | 9166.0 | 712.0 | 15.Aug.2030 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #335 | Schuldverschreibungen | 866.977,20 | 5.0 | 72.0 | 130.0 | 20.Sep.2024 | 50.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 863.513,91 | 5.0 | 8901.0 | 1046.0 | 01.Jun.2037 | 500.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schuldverschreibungen | 863.535,02 | 5.0 | 72.0 | 380.0 | 20.Mär.2027 | 10.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 861.308,52 | 5.0 | 6235.0 | 883.0 | 21.Nov.2033 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schuldverschreibungen | 860.685,01 | 5.0 | 72.0 | 578.0 | 20.Mär.2029 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schuldverschreibungen | 859.673,74 | 5.0 | 66.0 | 1754.0 | 20.Dez.2041 | 50.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 859.201,97 | 5.0 | 9977.0 | 472.0 | 30.Apr.2028 | 140.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 855.448,53 | 5.0 | 8302.0 | 1336.0 | 25.Mai.2038 | 125.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 855.076,30 | 5.0 | 9394.0 | 1399.0 | 15.Feb.2044 | 363.0 |
G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 854.995,34 | 5.0 | 9987.0 | 357.0 | 20.Dez.2052 | 550.0 |
FRRA7933 | FHLMC 30YR UMBS | Verbrieft | 845.907,76 | 5.0 | 9898.0 | 471.0 | 01.Sep.2052 | 500.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 841.776,17 | 5.0 | 9051.0 | 641.0 | 25.Nov.2029 | 0.0 |
FNCA4264 | FNMA 15YR UMBS | Verbrieft | 841.393,90 | 5.0 | 9441.0 | 379.0 | 01.Sep.2034 | 300.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 840.168,51 | 5.0 | 9864.0 | 371.0 | 01.Apr.2027 | 110.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schuldverschreibungen | 838.477,16 | 5.0 | 67.0 | 2228.0 | 20.Sep.2048 | 90.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 838.195,43 | 5.0 | 9546.0 | 1136.0 | 01.Mär.2038 | 325.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 836.501,88 | 5.0 | 9541.0 | 152.0 | 31.Dez.2024 | 175.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schuldverschreibungen | 835.417,36 | 5.0 | 64.0 | 2834.0 | 20.Mär.2057 | 90.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 832.902,43 | 5.0 | 9685.0 | 440.0 | 15.Nov.2027 | 0.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 831.750,73 | 5.0 | 9785.0 | 383.0 | 16.Apr.2027 | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 828.145,89 | 5.0 | 8626.0 | 764.0 | 20.Feb.2031 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 819.153,02 | 5.0 | 10238.0 | 195.0 | 25.Mai.2025 | 50.0 |
FRSD1683 | FHLMC 30YR UMBS SUPER | Verbrieft | 817.983,09 | 5.0 | 9694.0 | 518.0 | 01.Okt.2052 | 450.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 817.532,80 | 5.0 | 7353.0 | 1822.0 | 22.Jan.2049 | 175.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 816.270,25 | 5.0 | 10459.0 | 501.0 | 17.Okt.2028 | 213.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 815.720,82 | 5.0 | 7.0 | 354.0 | 10.Mär.2027 | 238.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schuldverschreibungen | 815.458,33 | 5.0 | 71.0 | 727.0 | 20.Sep.2030 | 10.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 812.189,51 | 5.0 | 10535.0 | 237.0 | 15.Nov.2025 | 250.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 808.119,23 | 5.0 | 10101.0 | 197.0 | 31.Mai.2025 | 0.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 804.412,23 | 5.0 | 7356.0 | 158.0 | 01.Feb.2025 | 375.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 803.244,57 | 5.0 | 7713.0 | 1401.0 | 15.Mai.2041 | 225.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 802.258,66 | 5.0 | 1318.0 | 434.0 | 15.Nov.2027 | 50.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 801.789,86 | 5.0 | 7891.0 | 1358.0 | 31.Jan.2039 | 113.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 801.512,45 | 5.0 | 5808.0 | 2056.0 | 01.Dez.2051 | 200.0 |
FRSD0295 | FHLMC 30YR UMBS SUPER | Verbrieft | 801.477,85 | 5.0 | 9004.0 | 595.0 | 01.Feb.2049 | 300.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 799.767,00 | 5.0 | 10798.0 | 1420.0 | 22.Jan.2045 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 798.437,22 | 5.0 | 9961.0 | 1333.0 | 15.Nov.2042 | 400.0 |
KFW | KFW | Government Related | 797.671,50 | 5.0 | 8825.0 | 582.0 | 14.Sep.2029 | 175.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 796.121,48 | 5.0 | 13059.0 | 632.0 | 07.Dez.2030 | 475.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schuldverschreibungen | 789.478,40 | 5.0 | 54.0 | 3001.0 | 20.Mär.2056 | 40.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 788.542,41 | 5.0 | 538.0 | 322.0 | 03.Jun.2027 | 750.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 787.339,81 | 5.0 | 10047.0 | 305.0 | 15.Jul.2026 | 50.0 |
FNFM9543 | FNMA 30YR UMBS SUPER | Verbrieft | 786.020,20 | 5.0 | 8524.0 | 723.0 | 01.Dez.2051 | 250.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 785.906,72 | 5.0 | 1.0 | 663.0 | 15.Apr.2032 | 638.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 785.297,97 | 5.0 | 6431.0 | 416.0 | 21.Nov.2027 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schuldverschreibungen | 783.102,18 | 5.0 | 79.0 | 2393.0 | 20.Mär.2054 | 170.0 |
FNCB3156 | FNMA 30YR UMBS | Verbrieft | 778.958,14 | 5.0 | 8193.0 | 771.0 | 01.Mär.2052 | 200.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 777.961,76 | 5.0 | 6473.0 | 600.0 | 01.Nov.2029 | 155.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 775.871,75 | 5.0 | 6328.0 | 585.0 | 21.Nov.2029 | 275.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 771.294,50 | 5.0 | 7.0 | 1398.0 | 10.Sep.2042 | 325.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 761.568,19 | 5.0 | 6741.0 | 1940.0 | 15.Aug.2051 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 755.071,84 | 5.0 | 9817.0 | 582.0 | 31.Jan.2030 | 350.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 754.918,26 | 5.0 | 8.0 | 759.0 | 10.Jun.2032 | 338.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 754.084,71 | 5.0 | 9928.0 | 489.0 | 30.Jul.2028 | 140.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 753.357,73 | 5.0 | 1.0 | 588.0 | 15.Feb.2031 | 650.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 751.816,98 | 5.0 | 7280.0 | 136.0 | 01.Nov.2024 | 300.0 |
FRSD8145 | FHLMC 30YR UMBS SUPER | Verbrieft | 751.259,67 | 5.0 | 7776.0 | 765.0 | 01.Mai.2051 | 150.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 751.094,75 | 5.0 | 9878.0 | 481.0 | 15.Mai.2028 | 90.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 747.010,25 | 5.0 | 8679.0 | 854.0 | 30.Apr.2032 | 70.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 744.036,68 | 5.0 | 10532.0 | 144.0 | 25.Nov.2024 | 175.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 733.107,64 | 5.0 | 6261.0 | 464.0 | 21.Mai.2028 | 225.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 731.971,38 | 5.0 | 552.0 | 114.0 | 05.Sep.2024 | 800.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 726.006,71 | 5.0 | 8655.0 | 1463.0 | 15.Aug.2044 | 313.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 723.799,56 | 4.0 | 8402.0 | 1611.0 | 15.Mai.2047 | 300.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 721.779,26 | 4.0 | 10150.0 | 266.0 | 15.Feb.2026 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schuldverschreibungen | 720.767,88 | 4.0 | 79.0 | 1850.0 | 20.Jun.2045 | 160.0 |
KFW | KFW MTN RegS | Government Related | 719.873,05 | 4.0 | 10211.0 | 598.0 | 15.Nov.2029 | 200.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 718.825,17 | 4.0 | 10338.0 | 232.0 | 20.Okt.2025 | 120.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 718.753,69 | 4.0 | 11104.0 | 393.0 | 22.Jul.2027 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schuldverschreibungen | 718.655,53 | 4.0 | 58.0 | 2498.0 | 20.Mär.2050 | 40.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 718.382,20 | 4.0 | 9547.0 | 122.0 | 31.Aug.2024 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schuldverschreibungen | 717.792,52 | 4.0 | 62.0 | 2449.0 | 20.Dez.2050 | 70.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 717.538,18 | 4.0 | 8966.0 | 637.0 | 15.Nov.2029 | 5.0 |
CHF | CHF CASH | Cash und/oder Derivate | 716.478,24 | 4.0 | 11022.0 | 0.0 | nan | 0.0 |
G2MA6709 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 714.333,81 | 4.0 | 8731.0 | 661.0 | 20.Jun.2050 | 250.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 713.057,82 | 4.0 | 9902.0 | 453.0 | 31.Mai.2028 | 363.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #10 | Schuldverschreibungen | 712.467,00 | 4.0 | 76.0 | 930.0 | 20.Mär.2033 | 110.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 710.933,67 | 4.0 | 10710.0 | 443.0 | 01.Apr.2028 | 340.0 |
KFW | KFW MTN RegS | Government Related | 710.526,06 | 4.0 | 10047.0 | 391.0 | 30.Jun.2027 | 125.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 705.558,91 | 4.0 | 10295.0 | 201.0 | 22.Jun.2025 | 80.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 704.844,60 | 4.0 | 7408.0 | 1807.0 | 15.Nov.2049 | 238.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #116 | Schuldverschreibungen | 702.662,29 | 4.0 | 81.0 | 636.0 | 20.Mär.2030 | 220.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 700.581,11 | 4.0 | 6138.0 | 2000.0 | 15.Nov.2050 | 163.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 699.684,38 | 4.0 | 10251.0 | 214.0 | 15.Aug.2025 | 120.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 698.160,90 | 4.0 | 6431.0 | 1482.0 | 15.Aug.2040 | 113.0 |
FRRA8212 | FHLMC 30YR UMBS | Verbrieft | 698.019,24 | 4.0 | 10108.0 | 511.0 | 01.Nov.2052 | 550.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 697.443,85 | 4.0 | 9413.0 | 372.0 | 15.Mai.2027 | 238.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 695.436,25 | 4.0 | 1.0 | 689.0 | 15.Feb.2033 | 700.0 |
KFW | KFW MTN RegS | Government Related | 694.875,97 | 4.0 | 9584.0 | 388.0 | 05.Mai.2027 | 1.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 694.536,19 | 4.0 | 9922.0 | 264.0 | 31.Jan.2026 | 0.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 693.378,02 | 4.0 | 7.0 | 653.0 | 10.Jun.2030 | 138.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 693.126,62 | 4.0 | 5.0 | 1985.0 | 10.Mär.2051 | 188.0 |
EU | EUROPEAN UNION RegS | Government Related | 686.240,01 | 4.0 | 9803.0 | 306.0 | 06.Jul.2026 | 0.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 685.390,80 | 4.0 | 7.0 | 313.0 | 10.Sep.2026 | 175.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schuldverschreibungen | 682.592,80 | 4.0 | 74.0 | 2532.0 | 20.Mär.2055 | 140.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 682.128,41 | 4.0 | 9589.0 | 1392.0 | 15.Nov.2043 | 375.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 680.886,52 | 4.0 | 5653.0 | 738.0 | 21.Jun.2031 | 150.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 680.305,18 | 4.0 | 7.0 | 268.0 | 10.Mär.2026 | 125.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 679.156,55 | 4.0 | 8277.0 | 1974.0 | 23.Mai.2049 | 185.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 679.231,40 | 4.0 | 6522.0 | 1992.0 | 15.Nov.2051 | 188.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schuldverschreibungen | 676.664,38 | 4.0 | 76.0 | 1918.0 | 20.Dez.2045 | 140.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 676.136,11 | 4.0 | 7283.0 | 1658.0 | 15.Aug.2046 | 225.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 674.283,62 | 4.0 | 9060.0 | 1199.0 | 07.Sep.2037 | 175.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 673.954,17 | 4.0 | 10211.0 | 164.0 | 31.Jan.2025 | 0.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 673.242,57 | 4.0 | 7547.0 | 1535.0 | 22.Okt.2041 | 125.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 667.894,23 | 4.0 | 276.0 | 391.0 | 17.Jun.2027 | 100.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 667.434,29 | 4.0 | 6143.0 | 1882.0 | 31.Jan.2046 | 88.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 665.748,42 | 4.0 | 9505.0 | 1545.0 | 25.Mai.2043 | 250.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 660.251,31 | 4.0 | 8140.0 | 2165.0 | 22.Jul.2065 | 250.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 655.819,02 | 4.0 | 1171.0 | 836.0 | 15.Nov.2031 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 652.185,77 | 4.0 | 9663.0 | 112.0 | 31.Jul.2024 | 213.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 648.573,04 | 4.0 | 9082.0 | 342.0 | 31.Dez.2026 | 125.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 641.758,67 | 4.0 | 1.0 | 183.0 | 15.Jun.2025 | 650.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 638.062,84 | 4.0 | 12189.0 | 122.0 | 07.Sep.2024 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schuldverschreibungen | 636.787,28 | 4.0 | 72.0 | 553.0 | 20.Dez.2028 | 10.0 |
FRSD1488 | FHLMC 30YR UMBS SUPER | Verbrieft | 634.771,85 | 4.0 | 9421.0 | 594.0 | 01.Aug.2052 | 400.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 629.796,70 | 4.0 | 7775.0 | 1572.0 | 01.Dez.2045 | 350.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 628.185,42 | 4.0 | 9793.0 | 459.0 | 20.Feb.2028 | 75.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 627.763,35 | 4.0 | 501.0 | 888.0 | 13.Nov.2042 | 775.0 |
EUR | EUR CASH | Cash und/oder Derivate | 624.325,21 | 4.0 | 10725.0 | 0.0 | nan | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 623.219,16 | 4.0 | 10477.0 | 118.0 | 15.Aug.2024 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #23 | Schuldverschreibungen | 622.993,69 | 4.0 | 88.0 | 1127.0 | 20.Jun.2036 | 250.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 619.639,56 | 4.0 | 8642.0 | 502.0 | 13.Sep.2028 | 113.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schuldverschreibungen | 619.123,78 | 4.0 | 67.0 | 2057.0 | 20.Mär.2046 | 80.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schuldverschreibungen | 613.560,30 | 4.0 | 87.0 | 1416.0 | 20.Mär.2040 | 230.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 609.997,51 | 4.0 | 855.0 | 481.0 | 12.Mai.2028 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schuldverschreibungen | 609.487,09 | 4.0 | 62.0 | 2526.0 | 20.Dez.2051 | 70.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 609.233,13 | 4.0 | 10082.0 | 439.0 | 01.Feb.2028 | 200.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 608.802,86 | 4.0 | 6764.0 | 1406.0 | 02.Jun.2043 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 606.814,98 | 4.0 | 9184.0 | 202.0 | 30.Jun.2025 | 25.0 |
EDF | ELECTRICITE DE FRANCE SA 144A | Government Related | 605.740,02 | 4.0 | 9642.0 | 215.0 | 13.Okt.2025 | 363.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 605.623,89 | 4.0 | 10423.0 | 282.0 | 30.Apr.2026 | 195.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 605.187,10 | 4.0 | 9456.0 | 1607.0 | 24.Jul.2039 | 0.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 605.215,92 | 4.0 | 1436.0 | 369.0 | 04.Jun.2027 | 285.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 603.402,23 | 4.0 | 9245.0 | 621.0 | 31.Okt.2029 | 60.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 602.639,77 | 4.0 | 9231.0 | 534.0 | 31.Mär.2029 | 238.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 601.745,15 | 4.0 | 9830.0 | 352.0 | 15.Jan.2027 | 85.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 599.554,19 | 4.0 | 11895.0 | 1072.0 | 15.Mär.2037 | 415.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 595.234,63 | 4.0 | 7034.0 | 1462.0 | 15.Aug.2041 | 175.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 592.874,10 | 4.0 | 8220.0 | 1603.0 | 15.Nov.2046 | 288.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schuldverschreibungen | 588.155,84 | 4.0 | 72.0 | 355.0 | 20.Dez.2026 | 10.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 588.013,17 | 4.0 | 11221.0 | 267.0 | 28.Mär.2026 | 450.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 586.794,91 | 4.0 | 8416.0 | 1674.0 | 15.Feb.2049 | 300.0 |
EU | EUROPEAN UNION RegS | Government Related | 583.172,36 | 4.0 | 8704.0 | 726.0 | 04.Okt.2030 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 582.921,85 | 4.0 | 9641.0 | 104.0 | 30.Jun.2024 | 175.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 582.503,80 | 4.0 | 9613.0 | 151.0 | 31.Dez.2024 | 225.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 581.645,68 | 4.0 | 5591.0 | 2511.0 | 25.Mai.2053 | 75.0 |
FRRA6624 | FHLMC 30YR UMBS | Verbrieft | 580.236,12 | 4.0 | 8195.0 | 766.0 | 01.Jan.2052 | 200.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 579.520,78 | 4.0 | 9050.0 | 672.0 | 30.Apr.2030 | 50.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 579.415,10 | 4.0 | 10614.0 | 843.0 | 16.Feb.2033 | 288.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 575.410,07 | 4.0 | 6387.0 | 502.0 | 21.Nov.2028 | 275.0 |
KFW | KFW MTN RegS | Government Related | 571.674,54 | 4.0 | 10757.0 | 595.0 | 28.Dez.2029 | 288.0 |
G2MA6864 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 570.177,38 | 4.0 | 8453.0 | 679.0 | 20.Sep.2050 | 200.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 569.070,37 | 4.0 | 2268.0 | 479.0 | 31.Okt.2028 | 437.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schuldverschreibungen | 567.409,67 | 4.0 | 62.0 | 2512.0 | 20.Sep.2051 | 70.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schuldverschreibungen | 566.193,05 | 4.0 | 71.0 | 628.0 | 20.Sep.2029 | 10.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 564.769,01 | 4.0 | 10741.0 | 864.0 | 22.Jun.2033 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 563.760,97 | 4.0 | 10616.0 | 1204.0 | 15.Mai.2040 | 438.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 561.836,00 | 3.0 | 10210.0 | 288.0 | 15.Mai.2026 | 100.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 559.851,37 | 3.0 | 9997.0 | 259.0 | 15.Jan.2026 | 0.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 559.690,54 | 3.0 | 3724.0 | 3019.0 | 22.Okt.2061 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 557.898,54 | 3.0 | 8977.0 | 306.0 | 31.Jul.2026 | 63.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schuldverschreibungen | 555.500,56 | 3.0 | 66.0 | 1659.0 | 20.Sep.2040 | 40.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 555.043,91 | 3.0 | 9696.0 | 531.0 | 25.Nov.2028 | 75.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 553.382,81 | 3.0 | 281.0 | 771.0 | 17.Dez.2031 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 549.677,05 | 3.0 | 8704.0 | 395.0 | 30.Jun.2027 | 50.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 548.921,97 | 3.0 | 9980.0 | 282.0 | 10.Apr.2026 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schuldverschreibungen | 548.075,19 | 3.0 | 67.0 | 2451.0 | 20.Mär.2052 | 100.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 543.410,96 | 3.0 | 6760.0 | 269.0 | 21.Apr.2026 | 425.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 542.703,91 | 3.0 | 9959.0 | 952.0 | 01.Mär.2035 | 335.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 538.234,16 | 3.0 | 7727.0 | 1552.0 | 15.Feb.2045 | 250.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 537.958,65 | 3.0 | 8.0 | 435.0 | 10.Mär.2028 | 325.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 537.883,07 | 3.0 | 9898.0 | 596.0 | 31.Mär.2030 | 363.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schuldverschreibungen | 536.252,59 | 3.0 | 81.0 | 1709.0 | 20.Sep.2043 | 180.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schuldverschreibungen | 535.574,00 | 3.0 | 66.0 | 1614.0 | 20.Mär.2040 | 40.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 533.355,24 | 3.0 | 10532.0 | 232.0 | 31.Okt.2025 | 215.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 532.348,67 | 3.0 | 10753.0 | 1729.0 | 15.Jan.2047 | 275.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 531.832,96 | 3.0 | 8.0 | 75.0 | 10.Mär.2024 | 188.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 530.617,39 | 3.0 | 6016.0 | 322.0 | 21.Sep.2026 | 50.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 530.697,83 | 3.0 | 10583.0 | 854.0 | 30.Apr.2033 | 315.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 530.096,20 | 3.0 | 10601.0 | 146.0 | 01.Dez.2024 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schuldverschreibungen | 528.143,49 | 3.0 | 64.0 | 2295.0 | 20.Dez.2048 | 70.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 526.804,32 | 3.0 | 7.0 | 172.0 | 10.Mär.2025 | 150.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 525.129,40 | 3.0 | 9683.0 | 807.0 | 31.Jan.2032 | 100.0 |
FNFM7105 | FNMA 30YR UMBS SUPER | Verbrieft | 524.325,36 | 3.0 | 9268.0 | 603.0 | 01.Aug.2049 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 523.059,97 | 3.0 | 9484.0 | 535.0 | 30.Apr.2029 | 288.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 522.246,67 | 3.0 | 7201.0 | 394.0 | 01.Sep.2027 | 275.0 |
G2MA5816 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 522.067,61 | 3.0 | 9345.0 | 590.0 | 20.Mär.2049 | 350.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 518.489,22 | 3.0 | 5401.0 | 2207.0 | 01.Dez.2053 | 175.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schuldverschreibungen | 517.286,17 | 3.0 | 75.0 | 1175.0 | 20.Dez.2035 | 100.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 516.633,37 | 3.0 | 8611.0 | 690.0 | 27.Mai.2030 | 1.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 513.728,70 | 3.0 | 6791.0 | 1870.0 | 15.Feb.2050 | 200.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 513.459,94 | 3.0 | 6756.0 | 386.0 | 01.Jun.2027 | 100.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 512.838,71 | 3.0 | 7326.0 | 760.0 | 02.Jun.2032 | 375.0 |
FNBV5389 | FNMA 30YR UMBS | Verbrieft | 512.076,87 | 3.0 | 8836.0 | 709.0 | 01.Apr.2052 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 511.401,57 | 3.0 | 10633.0 | 1181.0 | 15.Nov.2039 | 438.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 509.073,24 | 3.0 | 5414.0 | 287.0 | 15.Mai.2026 | 50.0 |
IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 506.378,20 | 3.0 | 10114.0 | 282.0 | 21.Apr.2026 | 113.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schuldverschreibungen | 506.021,18 | 3.0 | 84.0 | 1548.0 | 20.Sep.2041 | 200.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 505.544,00 | 3.0 | 1416.0 | 103.0 | 25.Jun.2024 | 218.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 504.654,40 | 3.0 | 8406.0 | 1886.0 | 25.Mai.2048 | 200.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 500.851,76 | 3.0 | 1.0 | 430.0 | 15.Aug.2028 | 638.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 497.718,16 | 3.0 | 7.0 | 147.0 | 10.Dez.2024 | 188.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 497.273,13 | 3.0 | 9562.0 | 835.0 | 01.Dez.2032 | 250.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 496.543,93 | 3.0 | 9923.0 | 365.0 | 15.Feb.2027 | 25.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schuldverschreibungen | 493.966,92 | 3.0 | 76.0 | 1906.0 | 20.Sep.2045 | 140.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schuldverschreibungen | 493.696,88 | 3.0 | 66.0 | 2152.0 | 20.Jun.2047 | 80.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 490.449,47 | 3.0 | 2493.0 | 364.0 | 31.Mär.2027 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schuldverschreibungen | 490.376,21 | 3.0 | 71.0 | 603.0 | 20.Jun.2029 | 10.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 486.551,58 | 3.0 | 8846.0 | 861.0 | 15.Feb.2032 | 0.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 482.864,69 | 3.0 | 8779.0 | 721.0 | 15.Sep.2030 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 481.816,81 | 3.0 | 9186.0 | 1184.0 | 01.Sep.2038 | 295.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schuldverschreibungen | 481.750,47 | 3.0 | 66.0 | 2176.0 | 20.Sep.2047 | 80.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 481.500,73 | 3.0 | 10163.0 | 330.0 | 31.Okt.2026 | 130.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schuldverschreibungen | 481.192,61 | 3.0 | 72.0 | 2376.0 | 20.Jun.2052 | 130.0 |
G2MA6411 | GNMA2 30YR 2019 PRODUCTION | Verbrieft | 480.610,64 | 3.0 | 9590.0 | 527.0 | 20.Jan.2050 | 400.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 479.946,32 | 3.0 | 1783.0 | 1210.0 | 15.Nov.2039 | 450.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 477.858,98 | 3.0 | 9276.0 | 1580.0 | 01.Mär.2048 | 345.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 477.800,39 | 3.0 | 8.0 | 233.0 | 10.Dez.2025 | 425.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 476.711,16 | 3.0 | 9501.0 | 544.0 | 22.Jan.2029 | 88.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 475.142,87 | 3.0 | 10329.0 | 127.0 | 15.Sep.2024 | 0.0 |
JPY | JPY CASH | Cash und/oder Derivate | 474.421,01 | 3.0 | 72.0 | 0.0 | nan | 0.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 471.574,86 | 3.0 | 5418.0 | 829.0 | 21.Mai.2032 | 125.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 469.247,67 | 3.0 | 1440.0 | 491.0 | 14.Okt.2028 | 291.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 465.839,91 | 3.0 | 2204.0 | 265.0 | 31.Mär.2026 | 373.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 464.998,14 | 3.0 | 10732.0 | 1652.0 | 01.Okt.2053 | 450.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 464.593,86 | 3.0 | 9291.0 | 697.0 | 01.Dez.2030 | 165.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schuldverschreibungen | 464.337,70 | 3.0 | 84.0 | 1582.0 | 20.Mär.2042 | 200.0 |
FRSD1143 | FHLMC 30YR UMBS SUPER | Verbrieft | 462.216,73 | 3.0 | 9806.0 | 511.0 | 01.Sep.2050 | 450.0 |
FNFM4679 | FNMA 30YR UMBS SUPER | Verbrieft | 461.412,50 | 3.0 | 9226.0 | 598.0 | 01.Jul.2050 | 350.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 460.261,65 | 3.0 | 11087.0 | 200.0 | 30.Jul.2025 | 465.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 459.581,87 | 3.0 | 1.0 | 343.0 | 15.Apr.2027 | 513.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 459.274,06 | 3.0 | 9772.0 | 279.0 | 01.Apr.2026 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schuldverschreibungen | 458.457,37 | 3.0 | 58.0 | 3209.0 | 20.Mär.2061 | 70.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 457.148,39 | 3.0 | 8273.0 | 715.0 | 10.Feb.2031 | 125.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 454.672,36 | 3.0 | 8745.0 | 1732.0 | 31.Okt.2048 | 270.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 453.857,49 | 3.0 | 11481.0 | 299.0 | 22.Jul.2026 | 150.0 |
KFW | KFW MTN RegS | Government Related | 452.937,86 | 3.0 | 9059.0 | 597.0 | 15.Jun.2029 | 0.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 452.607,51 | 3.0 | 6286.0 | 144.0 | 21.Nov.2024 | 25.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 452.497,59 | 3.0 | 2269.0 | 538.0 | 29.Apr.2030 | 800.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 451.046,35 | 3.0 | 11154.0 | 308.0 | 03.Nov.2026 | 170.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 450.269,08 | 3.0 | 6425.0 | 370.0 | 20.Mai.2027 | 300.0 |
G2MA7883 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 449.028,85 | 3.0 | 9257.0 | 531.0 | 20.Feb.2052 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 448.685,08 | 3.0 | 9674.0 | 390.0 | 31.Aug.2027 | 313.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 443.888,81 | 3.0 | 10306.0 | 135.0 | 14.Okt.2024 | 25.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 443.143,33 | 3.0 | 8796.0 | 609.0 | 24.Jan.2030 | 188.0 |
NRWBK | NRW BANK RegS | Government Related | 442.002,96 | 3.0 | 9591.0 | 834.0 | 03.Aug.2032 | 163.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 441.878,36 | 3.0 | 8391.0 | 2069.0 | 15.Aug.2048 | 125.0 |
FNMA4733 | FNMA 30YR UMBS | Verbrieft | 438.652,78 | 3.0 | 9650.0 | 513.0 | 01.Sep.2052 | 450.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 437.568,44 | 3.0 | 10806.0 | 1151.0 | 15.Aug.2039 | 450.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 436.754,01 | 3.0 | 12273.0 | 751.0 | 01.Feb.2033 | 575.0 |
KFW | KFW MTN RegS | Government Related | 434.339,15 | 3.0 | 9588.0 | 386.0 | 30.Apr.2027 | 0.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 433.992,33 | 3.0 | 6194.0 | 630.0 | 21.Mai.2030 | 250.0 |
KFW | KFW MTN RegS | Government Related | 432.387,84 | 3.0 | 11009.0 | 316.0 | 15.Sep.2026 | 88.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schuldverschreibungen | 431.705,35 | 3.0 | 86.0 | 1494.0 | 20.Mär.2041 | 220.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 430.941,24 | 3.0 | 9032.0 | 357.0 | 09.Mär.2027 | 175.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 427.700,93 | 3.0 | 5739.0 | 2039.0 | 15.Aug.2050 | 138.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 427.054,44 | 3.0 | 10277.0 | 545.0 | 15.Jun.2029 | 280.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 426.766,12 | 3.0 | 9253.0 | 643.0 | 01.Apr.2030 | 135.0 |
KFW | KFW MTN RegS | Government Related | 426.860,50 | 3.0 | 8532.0 | 846.0 | 09.Jan.2032 | 13.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 426.307,60 | 3.0 | 7.0 | 750.0 | 10.Dez.2031 | 238.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 426.136,13 | 3.0 | 9264.0 | 532.0 | 20.Okt.2028 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 425.458,60 | 3.0 | 9455.0 | 440.0 | 15.Nov.2027 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 424.550,95 | 3.0 | 9634.0 | 495.0 | 15.Nov.2028 | 313.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 423.858,70 | 3.0 | 8463.0 | 1499.0 | 15.Nov.2044 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 423.769,62 | 3.0 | 9416.0 | 545.0 | 31.Mai.2029 | 275.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 421.158,21 | 3.0 | 7138.0 | 865.0 | 01.Jun.2033 | 275.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 420.876,25 | 3.0 | 6137.0 | 2068.0 | 31.Jul.2051 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schuldverschreibungen | 420.391,41 | 3.0 | 71.0 | 1340.0 | 20.Jun.2037 | 60.0 |
FNCB3915 | FNMA 30YR UMBS | Verbrieft | 419.249,41 | 3.0 | 9650.0 | 548.0 | 01.Jun.2052 | 450.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 418.600,23 | 3.0 | 10450.0 | 187.0 | 30.Apr.2025 | 160.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 418.186,05 | 3.0 | 311.0 | 843.0 | 17.Jun.2033 | 335.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 414.348,93 | 3.0 | 10255.0 | 216.0 | 25.Aug.2025 | 125.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 413.174,50 | 3.0 | 7081.0 | 442.0 | 15.Mär.2028 | 265.0 |
SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 412.041,72 | 3.0 | 8883.0 | 2801.0 | 01.Aug.2072 | 300.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 409.948,86 | 3.0 | 546.0 | 798.0 | 18.Nov.2038 | 850.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 408.836,83 | 3.0 | 10997.0 | 1701.0 | 22.Okt.2053 | 375.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 408.467,25 | 3.0 | 7.0 | 1844.0 | 10.Mär.2053 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schuldverschreibungen | 407.930,32 | 3.0 | 81.0 | 702.0 | 20.Dez.2030 | 200.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 406.524,47 | 3.0 | 9848.0 | 77.0 | 20.Mär.2024 | 338.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 404.836,14 | 3.0 | 10121.0 | 179.0 | 25.Mär.2025 | 0.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 404.320,86 | 3.0 | 11062.0 | 1651.0 | 22.Jul.2052 | 375.0 |
EOANGR | E.ON SE RegS | Unternehmen | 403.593,53 | 3.0 | 10602.0 | 925.0 | 12.Jan.2035 | 388.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 403.599,36 | 3.0 | 9481.0 | 295.0 | 16.Nov.2026 | 350.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 403.320,53 | 3.0 | 6951.0 | 237.0 | 01.Nov.2025 | 50.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 400.986,37 | 2.0 | 10428.0 | 1507.0 | 18.Okt.2043 | 300.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 400.962,41 | 2.0 | 9373.0 | 164.0 | 13.Feb.2026 | 202.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 400.427,30 | 2.0 | 9955.0 | 1391.0 | 23.Apr.2048 | 510.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schuldverschreibungen | 399.917,83 | 2.0 | 80.0 | 687.0 | 20.Sep.2030 | 180.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 399.314,75 | 2.0 | 10401.0 | 555.0 | 01.Aug.2029 | 300.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 398.128,11 | 2.0 | 9945.0 | 283.0 | 20.Apr.2026 | 63.0 |
FNCB5453 | FNMA 30YR UMBS | Verbrieft | 397.936,76 | 2.0 | 10157.0 | 463.0 | 01.Jan.2053 | 550.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 397.353,38 | 2.0 | 1270.0 | 626.0 | 15.Nov.2029 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 396.999,66 | 2.0 | 8764.0 | 525.0 | 31.Dez.2028 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 396.343,38 | 2.0 | 9216.0 | 334.0 | 30.Nov.2026 | 163.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schuldverschreibungen | 394.627,76 | 2.0 | 86.0 | 1061.0 | 20.Jun.2035 | 230.0 |
FNMA4236 | FNMA 30YR UMBS | Verbrieft | 393.465,92 | 2.0 | 7757.0 | 752.0 | 01.Jan.2051 | 150.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 391.523,13 | 2.0 | 8245.0 | 1532.0 | 15.Aug.2045 | 288.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 391.433,23 | 2.0 | 7249.0 | 833.0 | 02.Jun.2033 | 365.0 |
IFC | INTERNATIONAL FINANCE CORP RegS | Government Related | 390.088,57 | 2.0 | 6710.0 | 360.0 | 14.Mai.2027 | 445.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 389.894,31 | 2.0 | 535.0 | 557.0 | 29.Mai.2031 | 775.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 389.720,58 | 2.0 | 9993.0 | 1102.0 | 26.Jun.2034 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 389.005,05 | 2.0 | 9703.0 | 415.0 | 15.Sep.2027 | 95.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 386.827,65 | 2.0 | 8169.0 | 1142.0 | 12.Okt.2035 | 90.0 |
KFW | KFW MTN RegS | Government Related | 386.042,83 | 2.0 | 9492.0 | 827.0 | 07.Jun.2032 | 138.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 386.151,91 | 2.0 | 11010.0 | 505.0 | 22.Okt.2028 | 163.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 386.128,67 | 2.0 | 9597.0 | 258.0 | 01.Apr.2026 | 330.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 384.669,43 | 2.0 | 10374.0 | 114.0 | 30.Jul.2024 | 25.0 |
FRRA6436 | FHLMC 30YR UMBS | Verbrieft | 384.634,51 | 2.0 | 8570.0 | 650.0 | 01.Dez.2051 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 384.206,41 | 2.0 | 7672.0 | 1625.0 | 15.Mai.2046 | 250.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 382.036,33 | 2.0 | 9428.0 | 492.0 | 08.Feb.2029 | 388.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 380.717,79 | 2.0 | 9671.0 | 579.0 | 22.Jun.2029 | 90.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 380.605,34 | 2.0 | 6.0 | 1749.0 | 10.Mär.2047 | 213.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 380.329,59 | 2.0 | 7172.0 | 2714.0 | 25.Mai.2066 | 175.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 380.308,94 | 2.0 | 6741.0 | 741.0 | 01.Jul.2031 | 163.0 |
KFW | KFW MTN | Government Related | 380.151,92 | 2.0 | 6678.0 | 369.0 | 13.Jul.2027 | 430.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 378.961,49 | 2.0 | 12232.0 | 1216.0 | 07.Dez.2040 | 425.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 378.998,84 | 2.0 | 520.0 | 652.0 | 26.Mai.2033 | 750.0 |
FRRA8087 | FHLMC 30YR UMBS | Verbrieft | 376.177,00 | 2.0 | 9842.0 | 498.0 | 01.Okt.2052 | 500.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 374.368,77 | 2.0 | 6684.0 | 1637.0 | 01.Dez.2048 | 350.0 |
QTC | QUEENSLAND TREASURY CORP GREEN | Government Related | 374.122,77 | 2.0 | 5320.0 | 797.0 | 02.Mär.2032 | 150.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Government Related | 373.154,00 | 2.0 | 9285.0 | 357.0 | 22.Mär.2027 | 225.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 372.675,18 | 2.0 | 6183.0 | 758.0 | 01.Sep.2031 | 150.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 372.670,80 | 2.0 | 10565.0 | 889.0 | 15.Jul.2033 | 250.0 |
FRSD2046 | FHLMC 30YR UMBS SUPER | Verbrieft | 372.257,98 | 2.0 | 10063.0 | 423.0 | 01.Dez.2052 | 550.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schuldverschreibungen | 372.083,57 | 2.0 | 54.0 | 3259.0 | 20.Mär.2060 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schuldverschreibungen | 371.042,93 | 2.0 | 70.0 | 1365.0 | 20.Sep.2037 | 60.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 370.760,91 | 2.0 | 6995.0 | 835.0 | 01.Dez.2032 | 250.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 370.881,38 | 2.0 | 9207.0 | 405.0 | 22.Sep.2028 | 88.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 370.305,25 | 2.0 | 2217.0 | 325.0 | 30.Nov.2026 | 390.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 369.006,00 | 2.0 | 9071.0 | 1429.0 | 14.Feb.2053 | 513.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schuldverschreibungen | 368.678,36 | 2.0 | 77.0 | 1830.0 | 20.Dez.2044 | 150.0 |
EU | EUROPEAN UNION RegS | Government Related | 367.996,20 | 2.0 | 9200.0 | 528.0 | 04.Okt.2028 | 0.0 |
FNCB4835 | FNMA 30YR UMBS | Verbrieft | 367.377,64 | 2.0 | 9909.0 | 567.0 | 01.Okt.2052 | 500.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 367.133,76 | 2.0 | 7326.0 | 457.0 | 01.Mai.2028 | 263.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Unternehmen | 366.747,33 | 2.0 | 9129.0 | 201.0 | 02.Jul.2025 | 95.0 |
EDPPL | EDP FINANCE BV 144A | Unternehmen | 366.821,75 | 2.0 | 8570.0 | 436.0 | 24.Jan.2028 | 171.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 364.073,97 | 2.0 | 7281.0 | 98.0 | 01.Jun.2024 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schuldverschreibungen | 363.801,04 | 2.0 | 66.0 | 1734.0 | 20.Sep.2041 | 50.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 363.530,01 | 2.0 | 6053.0 | 1971.0 | 10.Mai.2046 | 88.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 363.004,67 | 2.0 | 9074.0 | 531.0 | 01.Jun.2029 | 330.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 362.449,73 | 2.0 | 9048.0 | 458.0 | 06.Feb.2028 | 38.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schuldverschreibungen | 361.953,26 | 2.0 | 80.0 | 1756.0 | 20.Mär.2044 | 170.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 361.780,62 | 2.0 | 9533.0 | 336.0 | 27.Jan.2027 | 330.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 361.682,18 | 2.0 | 11609.0 | 1079.0 | 15.Apr.2037 | 410.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 360.636,15 | 2.0 | 11701.0 | 189.0 | 10.Jun.2026 | 263.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 359.774,21 | 2.0 | 5347.0 | 758.0 | 10.Sep.2031 | 150.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 358.243,35 | 2.0 | 8141.0 | 1105.0 | 01.Dez.2038 | 500.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 357.580,07 | 2.0 | 6217.0 | 596.0 | 20.Feb.2030 | 300.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 357.380,21 | 2.0 | 10428.0 | 201.0 | 01.Jul.2025 | 185.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 355.062,95 | 2.0 | 7034.0 | 242.0 | 15.Dez.2025 | 195.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 354.373,15 | 2.0 | 7078.0 | 130.0 | 01.Okt.2024 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schuldverschreibungen | 354.228,65 | 2.0 | 89.0 | 1225.0 | 20.Sep.2037 | 250.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 353.649,66 | 2.0 | 6370.0 | 552.0 | 21.Aug.2029 | 325.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 353.246,03 | 2.0 | 10138.0 | 1413.0 | 30.Jul.2043 | 345.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 352.688,76 | 2.0 | 8793.0 | 622.0 | 26.Okt.2029 | 38.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schuldverschreibungen | 352.556,03 | 2.0 | 66.0 | 1689.0 | 20.Mär.2041 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 349.196,76 | 2.0 | 9430.0 | 126.0 | 15.Sep.2024 | 38.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 347.129,67 | 2.0 | 8590.0 | 748.0 | 27.Jan.2032 | 255.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 346.825,98 | 2.0 | 2103.0 | 378.0 | 25.Jul.2027 | 250.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 346.743,80 | 2.0 | 5656.0 | 815.0 | 14.Apr.2033 | 350.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 346.276,28 | 2.0 | 340.0 | 634.0 | 29.Nov.2029 | 5.0 |
KFW | KFW MTN RegS | Government Related | 345.684,25 | 2.0 | 856.0 | 211.0 | 08.Aug.2025 | 113.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 345.673,05 | 2.0 | 8640.0 | 757.0 | 31.Jan.2031 | 5.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 345.096,02 | 2.0 | 561.0 | 442.0 | 31.Mai.2029 | 850.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 344.384,25 | 2.0 | 9693.0 | 869.0 | 14.Feb.2035 | 488.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 344.000,25 | 2.0 | 7167.0 | 1444.0 | 15.Jan.2038 | 0.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 343.416,95 | 2.0 | 6784.0 | 750.0 | 15.Dez.2031 | 245.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Unternehmen | 343.221,08 | 2.0 | 9664.0 | 199.0 | 21.Jul.2025 | 390.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 342.681,21 | 2.0 | 9634.0 | 112.0 | 31.Jul.2024 | 188.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 341.362,93 | 2.0 | 5668.0 | 529.0 | 20.Apr.2029 | 300.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 341.056,00 | 2.0 | 11648.0 | 282.0 | 30.Jul.2026 | 590.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 340.877,84 | 2.0 | 8522.0 | 740.0 | 25.Nov.2030 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 340.047,61 | 2.0 | 9605.0 | 243.0 | 31.Dez.2025 | 263.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 340.012,43 | 2.0 | 9367.0 | 518.0 | 15.Feb.2029 | 263.0 |
IRISH | IRELAND (REPUBLIC OF) | Schuldverschreibungen | 339.584,61 | 2.0 | 11191.0 | 170.0 | 13.Mär.2025 | 540.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schuldverschreibungen | 339.588,22 | 2.0 | 71.0 | 1444.0 | 20.Sep.2038 | 70.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 339.482,96 | 2.0 | 8398.0 | 1586.0 | 15.Feb.2047 | 300.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 338.785,69 | 2.0 | 8453.0 | 827.0 | 25.Nov.2031 | 30.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 338.470,29 | 2.0 | 7.0 | 609.0 | 10.Dez.2029 | 138.0 |
NDASS | NORDEA HYPOTEK AB MTN RegS | Gedeckt | 338.510,51 | 2.0 | 837.0 | 388.0 | 16.Jun.2027 | 100.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 338.251,49 | 2.0 | 2.0 | 365.0 | 03.Nov.2027 | 575.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 338.312,47 | 2.0 | 843.0 | 364.0 | 01.Mär.2027 | 100.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 337.758,93 | 2.0 | 8368.0 | 578.0 | 13.Feb.2031 | 250.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 337.045,15 | 2.0 | 12045.0 | 1552.0 | 07.Dez.2049 | 425.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 336.606,22 | 2.0 | 8263.0 | 525.0 | 21.Jun.2029 | 340.0 |
G2MA5818 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 336.559,39 | 2.0 | 9819.0 | 456.0 | 20.Mär.2049 | 450.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 335.819,38 | 2.0 | 11158.0 | 246.0 | 15.Dez.2025 | 63.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 335.495,17 | 2.0 | 8363.0 | 714.0 | 15.Apr.2031 | 188.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 333.479,13 | 2.0 | 7329.0 | 1230.0 | 15.Nov.2035 | 1.0 |
INTC | INTEL CORPORATION | Unternehmen | 333.415,76 | 2.0 | 7665.0 | 1419.0 | 08.Dez.2047 | 373.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 331.805,50 | 2.0 | 10052.0 | 387.0 | 25.Mai.2027 | 100.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 329.781,56 | 2.0 | 8148.0 | 726.0 | 07.Okt.2041 | 138.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 328.988,89 | 2.0 | 10711.0 | 549.0 | 27.Sep.2029 | 350.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 327.576,13 | 2.0 | 12384.0 | 489.0 | 31.Jan.2029 | 600.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 327.102,93 | 2.0 | 12033.0 | 1289.0 | 28.Mär.2041 | 425.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 326.924,26 | 2.0 | 10602.0 | 549.0 | 07.Sep.2029 | 375.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 326.619,56 | 2.0 | 9064.0 | 1221.0 | 15.Mai.2037 | 170.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 326.107,33 | 2.0 | 8074.0 | 766.0 | 06.Jan.2032 | 195.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 326.131,06 | 2.0 | 9812.0 | 495.0 | 15.Jul.2028 | 75.0 |
EQIX | EQUINIX INC | Unternehmen | 325.932,22 | 2.0 | 8136.0 | 700.0 | 15.Mai.2031 | 250.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 325.484,96 | 2.0 | 2.0 | 566.0 | 26.Mär.2031 | 700.0 |
FNMA | FNMA | Government Related | 324.961,50 | 2.0 | 8096.0 | 679.0 | 05.Aug.2030 | 88.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 324.886,90 | 2.0 | 6004.0 | 865.0 | 15.Mai.2034 | 425.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 324.577,31 | 2.0 | 10693.0 | 586.0 | 21.Feb.2030 | 425.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 324.688,72 | 2.0 | 305.0 | 1167.0 | 17.Jun.2038 | 330.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 323.056,35 | 2.0 | 8076.0 | 1181.0 | 15.Mai.2035 | 0.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 322.655,47 | 2.0 | 10716.0 | 624.0 | 23.Apr.2030 | 300.0 |
KFW | KFW MTN RegS | Government Related | 321.957,09 | 2.0 | 10645.0 | 849.0 | 14.Feb.2033 | 275.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 320.958,74 | 2.0 | 10645.0 | 361.0 | 14.Apr.2027 | 375.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 320.996,78 | 2.0 | 513.0 | 949.0 | 07.Nov.2047 | 800.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Unternehmen | 319.424,84 | 2.0 | 10634.0 | 398.0 | 23.Nov.2027 | 463.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 318.775,73 | 2.0 | 10434.0 | 578.0 | 31.Okt.2029 | 282.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 318.578,64 | 2.0 | 10556.0 | 1819.0 | 25.Mai.2053 | 370.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 317.693,12 | 2.0 | 7.0 | 555.0 | 10.Jun.2029 | 188.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 316.561,29 | 2.0 | 9028.0 | 1443.0 | 15.Mai.2044 | 338.0 |
NSWTC | NEW SOUTH WALES TREASURY SUSTAINAB RegS | Government Related | 316.252,32 | 2.0 | 6308.0 | 175.0 | 20.Mär.2025 | 125.0 |
ONT | ONTARIO (PROVINCE OF) RegS | Government Related | 316.104,66 | 2.0 | 10522.0 | 345.0 | 15.Dez.2026 | 25.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 315.438,84 | 2.0 | 10346.0 | 403.0 | 20.Sep.2027 | 225.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 314.944,71 | 2.0 | 517.0 | 241.0 | 05.Mär.2026 | 575.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 312.966,57 | 2.0 | 8222.0 | 1714.0 | 15.Mai.2049 | 288.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 312.851,68 | 2.0 | 10284.0 | 688.0 | 09.Mär.2034 | 625.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 312.550,58 | 2.0 | 10384.0 | 126.0 | 13.Sep.2024 | 40.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 312.607,74 | 2.0 | 10305.0 | 424.0 | 29.Nov.2027 | 213.0 |
KSA | KSA SUKUK LTD RegS | Government Related | 312.436,30 | 2.0 | 10360.0 | 467.0 | 25.Okt.2028 | 527.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 312.171,59 | 2.0 | 7376.0 | 782.0 | 15.Sep.2032 | 355.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 311.639,74 | 2.0 | 8200.0 | 1310.0 | 01.Jun.2041 | 400.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 311.022,04 | 2.0 | 1.0 | 894.0 | 15.Jun.2038 | 713.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 310.868,87 | 2.0 | 306.0 | 1422.0 | 17.Jun.2043 | 345.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 310.686,10 | 2.0 | 10260.0 | 244.0 | 10.Dez.2025 | 188.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 310.615,73 | 2.0 | 8197.0 | 717.0 | 01.Jul.2031 | 205.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 309.571,13 | 2.0 | 6879.0 | 1795.0 | 01.Dez.2048 | 275.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 308.810,37 | 2.0 | 10815.0 | 1734.0 | 15.Aug.2046 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 308.870,04 | 2.0 | 8814.0 | 371.0 | 31.Mär.2027 | 63.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 308.547,11 | 2.0 | 10125.0 | 824.0 | 31.Okt.2032 | 255.0 |
EOANGR | E.ON SE MTN RegS | Unternehmen | 307.864,75 | 2.0 | 10262.0 | 122.0 | 28.Aug.2024 | 0.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 307.919,11 | 2.0 | 10864.0 | 968.0 | 15.Feb.2036 | 450.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 307.753,27 | 2.0 | 5896.0 | 2581.0 | 22.Okt.2071 | 163.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schuldverschreibungen | 307.695,57 | 2.0 | 69.0 | 1730.0 | 20.Mär.2042 | 80.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schuldverschreibungen | 307.355,71 | 2.0 | 62.0 | 2488.0 | 20.Jun.2051 | 70.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 306.349,27 | 2.0 | 7256.0 | 221.0 | 01.Okt.2025 | 300.0 |
VICI | VICI PROPERTIES LP 144A | Unternehmen | 305.271,87 | 2.0 | 9392.0 | 280.0 | 01.Dez.2026 | 425.0 |
KFW | KFW MTN RegS | Government Related | 304.477,84 | 2.0 | 12032.0 | 379.0 | 30.Jul.2027 | 375.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 304.060,47 | 2.0 | 5499.0 | 710.0 | 21.Dez.2030 | 100.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 304.089,91 | 2.0 | 7001.0 | 1297.0 | 03.Sep.2041 | 285.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 303.613,85 | 2.0 | 9886.0 | 190.0 | 14.Jul.2026 | 612.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 302.829,00 | 2.0 | 9952.0 | 561.0 | 14.Feb.2030 | 475.0 |
AMGN | AMGEN INC | Unternehmen | 302.854,50 | 2.0 | 9954.0 | 1416.0 | 02.Mär.2053 | 565.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB 144A | Government Related | 302.557,29 | 2.0 | 9938.0 | 112.0 | 07.Aug.2024 | 463.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 302.470,09 | 2.0 | 1741.0 | 678.0 | 25.Okt.2030 | 125.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 301.726,89 | 2.0 | 7420.0 | 1523.0 | 25.Jan.2050 | 350.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 301.304,46 | 2.0 | 9961.0 | 430.0 | 15.Mär.2028 | 388.0 |
HD | HOME DEPOT INC | Unternehmen | 300.103,50 | 2.0 | 9907.0 | 742.0 | 15.Sep.2032 | 450.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 299.851,50 | 2.0 | 9826.0 | 765.0 | 17.Jan.2033 | 450.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 299.222,39 | 2.0 | 7.0 | 124.0 | 10.Sep.2024 | 138.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 299.031,33 | 2.0 | 9821.0 | 469.0 | 05.Jun.2028 | 138.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 298.842,66 | 2.0 | 11855.0 | 1375.0 | 26.Okt.2038 | 150.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 298.439,23 | 2.0 | 7213.0 | 1802.0 | 15.Aug.2049 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schuldverschreibungen | 298.028,36 | 2.0 | 67.0 | 2137.0 | 20.Mär.2047 | 80.0 |
CAS | CALIFORNIA ST | Government Related | 298.084,50 | 2.0 | 9860.0 | 572.0 | 01.Apr.2033 | 450.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 297.917,48 | 2.0 | 10557.0 | 384.0 | 22.Sep.2028 | 371.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 297.326,68 | 2.0 | 9876.0 | 340.0 | 26.Nov.2026 | 63.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 296.102,32 | 2.0 | 2416.0 | 1055.0 | 08.Jun.2038 | 489.0 |
CS | CREDIT SUISSE GROUP AG 144A | Unternehmen | 295.999,39 | 2.0 | 11797.0 | 632.0 | 15.Nov.2033 | 902.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 295.136,49 | 2.0 | 8649.0 | 812.0 | 31.Okt.2031 | 50.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 295.078,26 | 2.0 | 9440.0 | 697.0 | 31.Okt.2030 | 125.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 294.904,29 | 2.0 | 1.0 | 472.0 | 15.Mai.2029 | 825.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 294.312,01 | 2.0 | 8907.0 | 648.0 | 14.Jan.2030 | 28.0 |
NDASS | NORDEA BANK ABP MTN 144A | Unternehmen | 294.111,00 | 2.0 | 9628.0 | 188.0 | 06.Jun.2025 | 360.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 293.943,42 | 2.0 | 9726.0 | 253.0 | 01.Apr.2026 | 425.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 293.773,21 | 2.0 | 22.0 | 609.0 | 21.Aug.2030 | 300.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 293.460,39 | 2.0 | 9708.0 | 516.0 | 22.Okt.2028 | 113.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 292.531,99 | 2.0 | 9611.0 | 579.0 | 21.Sep.2029 | 188.0 |
KRW | KRW CASH | Cash und/oder Derivate | 291.918,87 | 2.0 | 8.0 | 0.0 | nan | 0.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 291.770,03 | 2.0 | 9641.0 | 560.0 | 24.Mär.2031 | 449.0 |
GM | GENERAL MOTORS CO | Unternehmen | 291.345,33 | 2.0 | 9638.0 | 715.0 | 15.Okt.2032 | 560.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 291.101,70 | 2.0 | 6404.0 | 625.0 | 21.Aug.2030 | 350.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 291.075,33 | 2.0 | 9614.0 | 429.0 | 04.Mär.2028 | 363.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 289.813,07 | 2.0 | 9601.0 | 508.0 | 05.Sep.2028 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #336 | Schuldverschreibungen | 289.736,12 | 2.0 | 72.0 | 154.0 | 20.Dez.2024 | 50.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 288.997,51 | 2.0 | 2219.0 | 406.0 | 16.Nov.2027 | 390.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 288.691,17 | 2.0 | 6536.0 | 529.0 | 21.Apr.2029 | 325.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 288.764,00 | 2.0 | 9586.0 | 120.0 | 28.Aug.2024 | 150.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 288.365,02 | 2.0 | 9605.0 | 826.0 | 03.Okt.2031 | 10.0 |
KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Related | 288.259,61 | 2.0 | 9609.0 | 378.0 | 31.Mär.2027 | 0.0 |
GM | GENERAL MOTORS CO | Unternehmen | 287.810,00 | 2.0 | 9522.0 | 382.0 | 01.Okt.2027 | 420.0 |
HNDA | HONDA MOTOR CO LTD | Unternehmen | 287.706,85 | 2.0 | 9539.0 | 168.0 | 10.Mär.2025 | 227.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 287.573,93 | 2.0 | 7161.0 | 122.0 | 01.Sep.2024 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schuldverschreibungen | 287.516,37 | 2.0 | 81.0 | 699.0 | 20.Dez.2030 | 210.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 286.908,53 | 2.0 | 6605.0 | 968.0 | 15.Sep.2036 | 475.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 287.011,50 | 2.0 | 9538.0 | 181.0 | 16.Apr.2025 | 225.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 286.743,03 | 2.0 | 7118.0 | 158.0 | 22.Jan.2025 | 190.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 286.823,67 | 2.0 | 9533.0 | 134.0 | 22.Okt.2025 | 246.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 286.168,26 | 2.0 | 10685.0 | 1503.0 | 20.Jun.2044 | 315.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 285.779,80 | 2.0 | 10317.0 | 246.0 | 15.Dez.2025 | 150.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 285.485,62 | 2.0 | 11307.0 | 262.0 | 15.Mär.2026 | 485.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 284.664,64 | 2.0 | 10167.0 | 186.0 | 20.Apr.2025 | 0.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 283.963,21 | 2.0 | 9421.0 | 689.0 | 27.Apr.2033 | 457.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 283.960,79 | 2.0 | 9152.0 | 211.0 | 31.Jul.2025 | 25.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Unternehmen | 283.651,36 | 2.0 | 9420.0 | 302.0 | 15.Jul.2027 | 38.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 283.548,58 | 2.0 | 7085.0 | 2015.0 | 25.Mai.2050 | 170.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 283.097,50 | 2.0 | 11056.0 | 461.0 | 29.Okt.2029 | 363.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 283.099,01 | 2.0 | 9370.0 | 887.0 | 01.Sep.2033 | 245.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 283.017,00 | 2.0 | 9359.0 | 146.0 | 06.Dez.2025 | 153.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 282.864,20 | 2.0 | 9405.0 | 116.0 | 09.Aug.2025 | 77.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 282.599,65 | 2.0 | 2106.0 | 1227.0 | 22.Mai.2040 | 376.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 282.107,50 | 2.0 | 9327.0 | 338.0 | 18.Mär.2028 | 375.0 |
AMZN | AMAZON.COM INC | Unternehmen | 282.132,00 | 2.0 | 9355.0 | 739.0 | 13.Apr.2032 | 360.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 281.530,84 | 2.0 | 10341.0 | 297.0 | 15.Jul.2026 | 210.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 281.132,81 | 2.0 | 9360.0 | 565.0 | 20.Mär.2029 | 50.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 281.089,50 | 2.0 | 9335.0 | 636.0 | 18.Jan.2030 | 88.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 280.513,46 | 2.0 | 9636.0 | 128.0 | 30.Sep.2024 | 213.0 |
T | AT&T INC | Unternehmen | 280.294,44 | 2.0 | 6933.0 | 1593.0 | 15.Sep.2053 | 350.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 280.186,07 | 2.0 | 9335.0 | 288.0 | 13.Mai.2031 | 77.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 280.228,83 | 2.0 | 8216.0 | 1131.0 | 31.Jul.2035 | 63.0 |
T | AT&T INC | Unternehmen | 280.160,92 | 2.0 | 9216.0 | 1058.0 | 01.Mär.2039 | 485.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 279.796,75 | 2.0 | 9150.0 | 1202.0 | 15.Jul.2042 | 465.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 279.488,98 | 2.0 | 9980.0 | 611.0 | 31.Mai.2030 | 375.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 279.105,55 | 2.0 | 6945.0 | 197.0 | 15.Jun.2025 | 95.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 278.825,46 | 2.0 | 9294.0 | 495.0 | 02.Jun.2028 | 0.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 278.329,63 | 2.0 | 9229.0 | 332.0 | 31.Dez.2079 | 145.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 278.227,99 | 2.0 | 878.0 | 334.0 | 12.Nov.2026 | 100.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 277.243,71 | 2.0 | 9239.0 | 191.0 | 19.Mai.2025 | 63.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 277.269,22 | 2.0 | 9197.0 | 351.0 | 15.Jan.2032 | 113.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 277.130,84 | 2.0 | 10501.0 | 2062.0 | 22.Jul.2068 | 350.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 276.886,30 | 2.0 | 1.0 | 1137.0 | 15.Mai.2048 | 738.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 276.714,18 | 2.0 | 7.0 | 1237.0 | 10.Sep.2038 | 238.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 276.563,05 | 2.0 | 7072.0 | 177.0 | 01.Apr.2025 | 150.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 276.295,99 | 2.0 | 9420.0 | 1378.0 | 15.Aug.2043 | 363.0 |
GOOGL | ALPHABET INC | Unternehmen | 275.618,89 | 2.0 | 6834.0 | 1366.0 | 15.Aug.2040 | 190.0 |
T | AT&T INC | Unternehmen | 274.825,17 | 2.0 | 9129.0 | 261.0 | 25.Mär.2026 | 170.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 274.614,15 | 2.0 | 5492.0 | 1908.0 | 02.Dez.2052 | 255.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 273.891,26 | 2.0 | 9129.0 | 529.0 | 07.Okt.2028 | 1.0 |
EU | EUROPEAN UNION RegS | Government Related | 273.703,96 | 2.0 | 10723.0 | 1407.0 | 04.Nov.2042 | 338.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 273.359,83 | 2.0 | 10731.0 | 880.0 | 14.Okt.2033 | 300.0 |
O | REALTY INCOME CORPORATION | Unternehmen | 273.053,73 | 2.0 | 9889.0 | 218.0 | 01.Nov.2025 | 463.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 272.887,75 | 2.0 | 9036.0 | 796.0 | 09.Nov.2031 | 100.0 |
RWE | RWE AG RegS | Unternehmen | 272.539,89 | 2.0 | 9057.0 | 533.0 | 26.Nov.2028 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schuldverschreibungen | 272.235,28 | 2.0 | 60.0 | 2380.0 | 20.Mär.2049 | 50.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 271.703,36 | 2.0 | 10635.0 | 564.0 | 05.Okt.2029 | 330.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 271.026,35 | 2.0 | 9957.0 | 393.0 | 22.Jun.2027 | 80.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 271.006,16 | 2.0 | 9803.0 | 215.0 | 15.Okt.2025 | 395.0 |
FNCB5836 | FNMA 30YR UMBS | Verbrieft | 270.822,58 | 2.0 | 9935.0 | 488.0 | 01.Mär.2053 | 500.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 270.222,50 | 2.0 | 6284.0 | 736.0 | 01.Jun.2031 | 165.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 270.145,85 | 2.0 | 8982.0 | 980.0 | 15.Mai.2037 | 493.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 269.916,67 | 2.0 | 8896.0 | 328.0 | 12.Jan.2028 | 261.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 269.610,59 | 2.0 | 2.0 | 584.0 | 30.Jun.2032 | 700.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 269.033,27 | 2.0 | 8863.0 | 1021.0 | 08.Aug.2034 | 120.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 268.579,13 | 2.0 | 9900.0 | 425.0 | 15.Okt.2027 | 70.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 268.496,06 | 2.0 | 11652.0 | 1933.0 | 22.Okt.2063 | 400.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 268.532,50 | 2.0 | 8907.0 | 299.0 | 14.Jul.2026 | 115.0 |
CZK | CZK CASH | Cash und/oder Derivate | 268.162,50 | 2.0 | 454.0 | 0.0 | nan | 0.0 |
SEK | SEK CASH | Cash und/oder Derivate | 268.185,49 | 2.0 | 928.0 | 0.0 | nan | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 267.448,49 | 2.0 | 10690.0 | 1580.0 | 25.Mai.2045 | 325.0 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Unternehmen | 267.310,00 | 2.0 | 8880.0 | 312.0 | 01.Sep.2026 | 120.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 266.999,07 | 2.0 | 6827.0 | 314.0 | 01.Sep.2026 | 100.0 |
FNFM9450 | FNMA 30YR UMBS SUPER | Verbrieft | 266.344,61 | 2.0 | 8207.0 | 751.0 | 01.Nov.2051 | 200.0 |
SCGAU | SCENTRE GROUP TRUST 1 144A | Unternehmen | 265.863,43 | 2.0 | 9543.0 | 245.0 | 28.Jan.2026 | 363.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 265.751,24 | 2.0 | 2021.0 | 697.0 | 15.Apr.2031 | 263.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Unternehmen | 265.374,08 | 2.0 | 9575.0 | 462.0 | 26.Sep.2028 | 410.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 265.311,00 | 2.0 | 8844.0 | 747.0 | 02.Dez.2031 | 245.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 264.758,78 | 2.0 | 523.0 | 159.0 | 06.Mär.2025 | 500.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 264.648,32 | 2.0 | 7348.0 | 2093.0 | 25.Mai.2050 | 150.0 |
FNFS2950 | FNMA 15YR UMBS SUPER | Verbrieft | 263.720,58 | 2.0 | 9186.0 | 463.0 | 01.Apr.2037 | 250.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 263.111,69 | 2.0 | 8768.0 | 643.0 | 06.Dez.2029 | 5.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 262.276,11 | 2.0 | 10491.0 | 281.0 | 30.Mär.2026 | 0.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 262.153,83 | 2.0 | 10450.0 | 458.0 | 11.Apr.2028 | 238.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 262.176,90 | 2.0 | 8678.0 | 1696.0 | 18.Feb.2045 | 200.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 261.067,96 | 2.0 | 7923.0 | 1320.0 | 15.Mär.2052 | 514.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 260.971,76 | 2.0 | 10363.0 | 126.0 | 16.Sep.2024 | 100.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 260.856,79 | 2.0 | 7399.0 | 394.0 | 01.Sep.2027 | 288.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schuldverschreibungen | 260.199,55 | 2.0 | 83.0 | 1672.0 | 20.Jun.2043 | 190.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 259.936,09 | 2.0 | 8664.0 | 737.0 | 15.Nov.2030 | 1.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 259.758,00 | 2.0 | 8659.0 | 336.0 | 06.Nov.2026 | 0.0 |
ATO | ATMOS ENERGY CORPORATION | Unternehmen | 258.787,21 | 2.0 | 7906.0 | 697.0 | 15.Jan.2031 | 150.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 258.806,61 | 2.0 | 7189.0 | 288.0 | 01.Jun.2026 | 213.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 257.659,79 | 2.0 | 10232.0 | 225.0 | 23.Sep.2025 | 100.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 257.654,78 | 2.0 | 10577.0 | 399.0 | 10.Sep.2027 | 263.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 257.325,80 | 2.0 | 9586.0 | 2109.0 | 30.Jul.2066 | 345.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 256.629,32 | 2.0 | 10008.0 | 142.0 | 15.Dez.2025 | 555.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 256.509,95 | 2.0 | 1.0 | 847.0 | 15.Jun.2036 | 625.0 |
FNCB5642 | FNMA 30YR UMBS | Verbrieft | 256.486,62 | 2.0 | 10001.0 | 374.0 | 01.Feb.2053 | 550.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schuldverschreibungen | 256.110,85 | 2.0 | 64.0 | 2162.0 | 20.Dez.2046 | 60.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 255.818,98 | 2.0 | 12349.0 | 1178.0 | 30.Jul.2040 | 490.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 255.755,04 | 2.0 | 8516.0 | 814.0 | 15.Sep.2031 | 13.0 |
FNCB3769 | FNMA 30YR UMBS | Verbrieft | 255.380,88 | 2.0 | 9151.0 | 663.0 | 01.Jun.2052 | 350.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 254.892,21 | 2.0 | 502.0 | 321.0 | 04.Mär.2027 | 550.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 254.572,39 | 2.0 | 9193.0 | 350.0 | 10.Mär.2027 | 280.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 254.513,70 | 2.0 | 5527.0 | 1350.0 | 21.Mai.2041 | 275.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 254.525,77 | 2.0 | 8484.0 | 789.0 | 25.Mai.2031 | 0.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 253.885,00 | 2.0 | 264.0 | 1880.0 | 17.Jun.2052 | 275.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 252.421,73 | 2.0 | 7186.0 | 1247.0 | 01.Mär.2037 | 95.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 251.849,69 | 2.0 | 9975.0 | 307.0 | 07.Aug.2026 | 113.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 251.514,52 | 2.0 | 9849.0 | 882.0 | 30.Jul.2033 | 235.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 250.709,56 | 2.0 | 9201.0 | 1256.0 | 01.Mär.2040 | 310.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 250.526,23 | 2.0 | 8290.0 | 576.0 | 31.Dez.2079 | 183.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 250.390,74 | 2.0 | 8344.0 | 738.0 | 25.Nov.2030 | 5.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schuldverschreibungen | 250.414,64 | 2.0 | 63.0 | 2170.0 | 20.Sep.2046 | 50.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 250.211,02 | 2.0 | 7284.0 | 1502.0 | 31.Okt.2040 | 120.0 |
KFW | KFW MTN RegS | Government Related | 249.042,70 | 2.0 | 11189.0 | 302.0 | 31.Jul.2026 | 125.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 248.650,10 | 2.0 | 12157.0 | 697.0 | 13.Jun.2032 | 575.0 |
KFW | KFW MTN RegS | Government Related | 248.737,00 | 2.0 | 12172.0 | 211.0 | 02.Sep.2025 | 388.0 |
CAD | CAD CASH | Cash und/oder Derivate | 247.602,98 | 2.0 | 7438.0 | 0.0 | nan | 0.0 |
FRRA8410 | FHLMC 30YR UMBS | Verbrieft | 247.525,60 | 2.0 | 10042.0 | 416.0 | 01.Jan.2053 | 550.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 247.402,49 | 2.0 | 475.0 | 466.0 | 12.Dez.2028 | 550.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 247.408,19 | 2.0 | 8138.0 | 1771.0 | 20.Dez.2047 | 225.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 247.402,60 | 2.0 | 8944.0 | 976.0 | 09.Jan.2034 | 125.0 |
ORSTED | ORSTED A/S RegS | Government Related | 247.282,74 | 2.0 | 11905.0 | 823.0 | 13.Sep.2034 | 513.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | 247.255,63 | 2.0 | 8974.0 | 319.0 | 22.Sep.2026 | 88.0 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Unternehmen | 247.117,78 | 2.0 | 9686.0 | 361.0 | 09.Jul.2027 | 500.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 246.887,67 | 2.0 | 8965.0 | 326.0 | 04.Nov.2026 | 165.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 246.097,19 | 2.0 | 9808.0 | 448.0 | 14.Jan.2028 | 88.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 246.049,91 | 2.0 | 10663.0 | 1966.0 | 20.Okt.2053 | 315.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 245.985,35 | 2.0 | 7028.0 | 1788.0 | 02.Dez.2053 | 375.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 245.559,46 | 2.0 | 8468.0 | 830.0 | 22.Okt.2031 | 0.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | 245.465,83 | 2.0 | 9680.0 | 192.0 | 16.Jun.2025 | 300.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 245.358,00 | 2.0 | 5019.0 | 2285.0 | 22.Okt.2050 | 63.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 245.026,83 | 2.0 | 8148.0 | 1461.0 | 15.Mai.2049 | 410.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 244.780,97 | 2.0 | 9620.0 | 431.0 | 15.Jun.2028 | 370.0 |
TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 244.621,08 | 2.0 | 8037.0 | 1287.0 | 06.Mär.2048 | 489.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN | Schuldverschreibungen | 243.613,65 | 2.0 | 12132.0 | 226.0 | 22.Okt.2025 | 350.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 243.553,82 | 2.0 | 12002.0 | 417.0 | 22.Feb.2028 | 513.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 243.302,39 | 2.0 | 2005.0 | 563.0 | 25.Okt.2029 | 275.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 243.093,78 | 2.0 | 7842.0 | 1280.0 | 15.Mai.2036 | 0.0 |
AUD | AUD CASH | Cash und/oder Derivate | 242.854,00 | 2.0 | 6613.0 | 0.0 | nan | 0.0 |
HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 242.706,45 | 2.0 | 24.0 | 724.0 | 24.Nov.2032 | 475.0 |
KFW | KFW | Government Related | 241.850,83 | 2.0 | 9666.0 | 142.0 | 20.Nov.2024 | 250.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 241.692,16 | 2.0 | 9638.0 | 450.0 | 18.Jan.2028 | 75.0 |
T | AT&T INC | Unternehmen | 241.509,75 | 2.0 | 7975.0 | 758.0 | 01.Feb.2032 | 225.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 241.033,85 | 1.0 | 6970.0 | 2030.0 | 31.Okt.2052 | 190.0 |
DANBNK | DANSKE BANK A/S MTN 144A | Unternehmen | 241.114,50 | 1.0 | 9499.0 | 146.0 | 20.Dez.2025 | 324.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Government Related | 240.632,17 | 1.0 | 9602.0 | 405.0 | 08.Nov.2027 | 354.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 240.275,45 | 1.0 | 6.0 | 1913.0 | 10.Mär.2052 | 250.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 239.615,77 | 1.0 | 11049.0 | 121.0 | 09.Sep.2024 | 463.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 239.486,26 | 1.0 | 9575.0 | 378.0 | 06.Apr.2027 | 25.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 239.430,50 | 1.0 | 10616.0 | 736.0 | 16.Nov.2032 | 575.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 238.592,41 | 1.0 | 248.0 | 1512.0 | 17.Jun.2042 | 200.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 238.238,96 | 1.0 | 9393.0 | 288.0 | 21.Jul.2026 | 375.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 238.136,94 | 1.0 | 276.0 | 1616.0 | 17.Jun.2046 | 288.0 |
EOANGR | E.ON SE RegS | Unternehmen | 237.654,93 | 1.0 | 9479.0 | 421.0 | 29.Sep.2027 | 38.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 237.444,65 | 1.0 | 9474.0 | 548.0 | 22.Jan.2029 | 63.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 237.331,07 | 1.0 | 4940.0 | 731.0 | 15.Mai.2031 | 150.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 237.185,85 | 1.0 | 10667.0 | 933.0 | 01.Okt.2037 | 675.0 |
CS | CREDIT SUISSE GROUP AG 144A | Unternehmen | 237.181,06 | 1.0 | 9429.0 | 124.0 | 11.Sep.2025 | 259.0 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Unternehmen | 237.000,28 | 1.0 | 9424.0 | 165.0 | 21.Feb.2025 | 200.0 |
PLN | PLN CASH | Cash und/oder Derivate | 236.976,53 | 1.0 | 2387.0 | 0.0 | nan | 0.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 236.577,94 | 1.0 | 9433.0 | 548.0 | 06.Feb.2029 | 88.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 235.819,15 | 1.0 | 11740.0 | 141.0 | 15.Nov.2024 | 75.0 |
FITB | FIFTH THIRD BANCORP | Unternehmen | 235.834,48 | 1.0 | 8561.0 | 319.0 | 01.Nov.2027 | 171.0 |
AAPL | APPLE INC | Unternehmen | 235.615,33 | 1.0 | 6643.0 | 1958.0 | 08.Feb.2061 | 280.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 235.613,85 | 1.0 | 8638.0 | 466.0 | 15.Jun.2028 | 190.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 235.543,06 | 1.0 | 9325.0 | 292.0 | 12.Jul.2026 | 250.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 234.478,12 | 1.0 | 9352.0 | 387.0 | 15.Nov.2027 | 585.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 234.141,28 | 1.0 | 364.0 | 804.0 | 23.Jun.2032 | 175.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 234.116,21 | 1.0 | 9365.0 | 461.0 | 31.Jan.2028 | 0.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 234.041,24 | 1.0 | 8509.0 | 776.0 | 05.Mai.2031 | 25.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 233.877,52 | 1.0 | 11130.0 | 677.0 | 06.Jul.2032 | 580.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 233.890,12 | 1.0 | 1.0 | 1030.0 | 15.Jun.2043 | 713.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 233.504,86 | 1.0 | 9340.0 | 477.0 | 28.Mär.2028 | 0.0 |
C | CITIGROUP INC | Unternehmen | 233.147,35 | 1.0 | 8350.0 | 593.0 | 03.Jun.2031 | 257.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 233.066,00 | 1.0 | 11343.0 | 743.0 | 03.Nov.2032 | 500.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 232.707,51 | 1.0 | 7731.0 | 1557.0 | 08.Apr.2042 | 163.0 |
AMZN | AMAZON.COM INC | Unternehmen | 232.678,69 | 1.0 | 10098.0 | 1275.0 | 05.Dez.2044 | 495.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 231.894,08 | 1.0 | 7728.0 | 1214.0 | 25.Mai.2036 | 75.0 |
EU | EUROPEAN UNION RegS | Government Related | 231.705,57 | 1.0 | 6576.0 | 1683.0 | 04.Jul.2041 | 45.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 231.786,14 | 1.0 | 7.0 | 1022.0 | 10.Sep.2035 | 263.0 |
VMUKLN | CYBG PLC MTN RegS | Unternehmen | 231.555,37 | 1.0 | 11484.0 | 292.0 | 25.Sep.2026 | 400.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 231.287,46 | 1.0 | 7407.0 | 646.0 | 01.Sep.2030 | 288.0 |
PNC | PNC BANK NA | Unternehmen | 230.996,53 | 1.0 | 9208.0 | 402.0 | 25.Okt.2027 | 310.0 |
CS | CREDIT SUISSE GROUP AG MTN RegS | Unternehmen | 230.878,99 | 1.0 | 10144.0 | -6.0 | 17.Jul.2025 | 125.0 |
CESDRA | CESKE DRAHY RegS | Government Related | 230.503,34 | 1.0 | 11140.0 | 368.0 | 12.Okt.2027 | 563.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 230.494,37 | 1.0 | 12709.0 | 927.0 | 28.Mär.2035 | 500.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 229.915,77 | 1.0 | 2228.0 | 648.0 | 31.Mär.2030 | 100.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 229.527,84 | 1.0 | 8828.0 | 668.0 | 04.Mär.2030 | 1.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 229.325,40 | 1.0 | 7604.0 | 809.0 | 15.Jan.2032 | 100.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 229.399,08 | 1.0 | 7644.0 | 961.0 | 15.Mär.2033 | 13.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 228.896,68 | 1.0 | 309.0 | 1103.0 | 17.Jun.2037 | 339.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 228.841,94 | 1.0 | 8996.0 | 394.0 | 10.Jan.2033 | 400.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 228.371,57 | 1.0 | 334.0 | 1169.0 | 30.Jul.2037 | 195.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 227.996,68 | 1.0 | 11084.0 | 521.0 | 14.Nov.2030 | 538.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 227.815,83 | 1.0 | 9102.0 | 279.0 | 23.Apr.2026 | 100.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 227.390,33 | 1.0 | 7572.0 | 795.0 | 18.Mai.2032 | 200.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 227.230,24 | 1.0 | 9060.0 | 361.0 | 15.Mär.2027 | 138.0 |
BMO | BANK OF MONTREAL | Unternehmen | 227.232,92 | 1.0 | 8913.0 | 403.0 | 15.Dez.2032 | 380.0 |
CS | CREDIT SUISSE GROUP AG 144A | Unternehmen | 227.259,03 | 1.0 | 8940.0 | 396.0 | 12.Jan.2029 | 387.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 226.940,85 | 1.0 | 7565.0 | 1120.0 | 02.Okt.2034 | 0.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 226.676,99 | 1.0 | 6476.0 | 785.0 | 01.Dez.2031 | 150.0 |
ABBV | ABBVIE INC | Unternehmen | 226.419,44 | 1.0 | 9047.0 | 570.0 | 21.Nov.2029 | 320.0 |
FRSD1070 | FHLMC 30YR UMBS SUPER | Verbrieft | 226.303,41 | 1.0 | 9249.0 | 547.0 | 01.Apr.2052 | 350.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 226.080,97 | 1.0 | 9020.0 | 1306.0 | 15.Mai.2046 | 490.0 |
KFW | KFW | Government Related | 226.196,11 | 1.0 | 9031.0 | 321.0 | 01.Okt.2026 | 100.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Unternehmen | 225.771,81 | 1.0 | 6920.0 | 1589.0 | 01.Mai.2050 | 315.0 |
BPCEGP | BPCE SA 144A | Unternehmen | 225.882,44 | 1.0 | 9010.0 | 225.0 | 06.Okt.2026 | 165.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 225.822,50 | 1.0 | 11086.0 | 1546.0 | 11.Jan.2053 | 525.0 |
CADEPO | CDP FINANCIAL INC MTN 144A | Government Related | 225.649,17 | 1.0 | 9024.0 | 288.0 | 26.Mai.2026 | 100.0 |
MS | MORGAN STANLEY | Unternehmen | 224.626,53 | 1.0 | 8938.0 | 244.0 | 10.Dez.2026 | 98.0 |
T | AT&T INC | Unternehmen | 224.336,76 | 1.0 | 6825.0 | 1669.0 | 15.Sep.2059 | 365.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 224.301,53 | 1.0 | 8084.0 | 678.0 | 15.Feb.2031 | 245.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 224.100,39 | 1.0 | 10908.0 | 550.0 | 14.Okt.2029 | 438.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 223.847,97 | 1.0 | 5891.0 | 1695.0 | 02.Jun.2048 | 280.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 223.920,91 | 1.0 | 10858.0 | 604.0 | 19.Sep.2030 | 450.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 223.534,22 | 1.0 | 8931.0 | 695.0 | 22.Jun.2030 | 10.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 223.481,76 | 1.0 | 287.0 | 151.0 | 17.Dez.2024 | 145.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 223.445,95 | 1.0 | 10065.0 | 422.0 | 31.Okt.2027 | 145.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 223.207,72 | 1.0 | 7352.0 | 52.0 | 15.Dez.2023 | 255.0 |
BNS | BANK OF NOVA SCOTIA 144A | Gedeckt | 223.314,25 | 1.0 | 8916.0 | 323.0 | 13.Okt.2026 | 119.0 |
CS | CREDIT SUISSE GROUP AG 144A | Unternehmen | 222.586,62 | 1.0 | 8832.0 | 548.0 | 01.Apr.2031 | 419.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Unternehmen | 222.081,06 | 1.0 | 10749.0 | 735.0 | 21.Sep.2032 | 475.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Unternehmen | 222.138,75 | 1.0 | 8794.0 | 326.0 | 15.Dez.2027 | 198.0 |
RIOLN | RIO TINTO ALCAN INC | Unternehmen | 221.942,64 | 1.0 | 10813.0 | 771.0 | 15.Dez.2033 | 613.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 221.929,55 | 1.0 | 7.0 | 1842.0 | 10.Sep.2052 | 313.0 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Unternehmen | 221.922,69 | 1.0 | 8847.0 | 260.0 | 24.Feb.2027 | 111.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 221.809,40 | 1.0 | 2208.0 | 132.0 | 15.Okt.2024 | 365.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 221.603,06 | 1.0 | 6675.0 | 1603.0 | 22.Jun.2040 | 40.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 221.408,29 | 1.0 | 10787.0 | 338.0 | 22.Feb.2027 | 500.0 |
EU | EUROPEAN UNION RegS | Government Related | 221.110,16 | 1.0 | 7349.0 | 1262.0 | 04.Jun.2036 | 20.0 |
CVS | CVS HEALTH CORP | Unternehmen | 221.106,87 | 1.0 | 9119.0 | 1335.0 | 25.Mär.2048 | 505.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Unternehmen | 221.203,94 | 1.0 | 8790.0 | 694.0 | 06.Apr.2033 | 376.0 |
KFW | KFW MTN RegS | Government Related | 220.806,40 | 1.0 | 9814.0 | 300.0 | 15.Jun.2026 | 0.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC RegS | Government Related | 220.422,03 | 1.0 | 7239.0 | 1479.0 | 08.Jul.2040 | 113.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Unternehmen | 220.403,75 | 1.0 | 8778.0 | 449.0 | 11.Mär.2028 | 170.0 |
NZD | NZD CASH | Cash und/oder Derivate | 219.970,97 | 1.0 | 6069.0 | 0.0 | nan | 0.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 219.267,68 | 1.0 | 10756.0 | 404.0 | 19.Okt.2027 | 313.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 219.091,17 | 1.0 | 256.0 | 1107.0 | 17.Dez.2035 | 159.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 218.811,10 | 1.0 | 10761.0 | 407.0 | 13.Jan.2029 | 438.0 |
EU | EUROPEAN UNION RegS | Government Related | 218.914,60 | 1.0 | 10869.0 | 934.0 | 04.Jul.2034 | 325.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 218.965,52 | 1.0 | 10751.0 | 140.0 | 15.Nov.2024 | 338.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 218.666,10 | 1.0 | 10855.0 | 355.0 | 15.Mär.2027 | 338.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 218.699,32 | 1.0 | 9696.0 | 458.0 | 15.Feb.2028 | 75.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 218.689,69 | 1.0 | 1.0 | 283.0 | 15.Sep.2026 | 838.0 |
ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 218.625,57 | 1.0 | 10705.0 | 547.0 | 30.Jul.2029 | 350.0 |
G2MA5398 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 218.537,88 | 1.0 | 9595.0 | 533.0 | 20.Aug.2048 | 400.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 218.054,06 | 1.0 | 10736.0 | 921.0 | 11.Jan.2035 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 218.115,62 | 1.0 | 8375.0 | 1441.0 | 15.Mai.2043 | 288.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 217.831,53 | 1.0 | 10714.0 | 457.0 | 11.Jul.2028 | 425.0 |
EOANGR | E.ON SE MTN RegS | Unternehmen | 217.652,94 | 1.0 | 8696.0 | 657.0 | 28.Feb.2030 | 35.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 217.578,88 | 1.0 | 9557.0 | 192.0 | 10.Jun.2025 | 238.0 |
SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 217.363,13 | 1.0 | 10673.0 | 408.0 | 02.Nov.2027 | 313.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schuldverschreibungen | 217.255,42 | 1.0 | 61.0 | 2948.0 | 20.Mär.2058 | 80.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 216.934,29 | 1.0 | 10805.0 | 852.0 | 25.Mai.2033 | 338.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 216.923,53 | 1.0 | 12059.0 | 1452.0 | 07.Dez.2046 | 425.0 |
T | AT&T INC | Unternehmen | 217.007,83 | 1.0 | 7129.0 | 1324.0 | 01.Feb.2043 | 310.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 216.868,05 | 1.0 | 10692.0 | 576.0 | 11.Jan.2030 | 363.0 |
ORSTED | ORSTED A/S RegS | Government Related | 216.818,36 | 1.0 | 10742.0 | 257.0 | 01.Mär.2026 | 363.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 216.566,55 | 1.0 | 10828.0 | 103.0 | 14.Jun.2024 | 0.0 |
CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 216.604,03 | 1.0 | 10706.0 | 511.0 | 13.Feb.2029 | 388.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 216.438,67 | 1.0 | 7192.0 | 135.0 | 31.Okt.2025 | 331.0 |
AARB | AAREAL BANK AG RegS | Unternehmen | 216.439,68 | 1.0 | 10409.0 | 199.0 | 25.Jul.2025 | 450.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 216.465,80 | 1.0 | 10629.0 | 403.0 | 04.Okt.2027 | 275.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 216.464,01 | 1.0 | 10735.0 | 490.0 | 25.Sep.2028 | 300.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 216.377,44 | 1.0 | 10628.0 | 229.0 | 28.Okt.2025 | 300.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 216.295,46 | 1.0 | 10689.0 | 830.0 | 10.Jan.2033 | 300.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 216.273,22 | 1.0 | 6.0 | 1868.0 | 10.Mär.2049 | 200.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 216.031,32 | 1.0 | 10661.0 | 478.0 | 28.Jul.2028 | 275.0 |
BNG | BNG BANK NV RegS | Government Related | 215.958,21 | 1.0 | 10673.0 | 831.0 | 11.Jan.2033 | 300.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 216.016,25 | 1.0 | 2289.0 | 516.0 | 30.Apr.2029 | 450.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 215.983,21 | 1.0 | 820.0 | 807.0 | 18.Mai.2032 | 213.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 215.896,88 | 1.0 | 10644.0 | 249.0 | 16.Jan.2026 | 375.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 215.712,17 | 1.0 | 10608.0 | 1319.0 | 11.Jan.2043 | 425.0 |
VORHYP | HYPO VORARLBERG BANK AG RegS | Government Related | 215.717,57 | 1.0 | 10657.0 | 256.0 | 16.Feb.2026 | 413.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 215.654,31 | 1.0 | 10664.0 | 430.0 | 24.Jan.2028 | 313.0 |
ILS | ILS CASH | Cash und/oder Derivate | 215.527,00 | 1.0 | 2668.0 | 0.0 | nan | 0.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 215.390,28 | 1.0 | 10608.0 | 421.0 | 16.Jan.2028 | 400.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 215.289,79 | 1.0 | 10599.0 | 413.0 | 09.Nov.2027 | 275.0 |
NRWBK | NRW BANK RegS | Government Related | 215.332,42 | 1.0 | 10765.0 | 635.0 | 31.Mai.2030 | 300.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 215.127,00 | 1.0 | 10360.0 | 496.0 | 05.Sep.2030 | 500.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 215.176,54 | 1.0 | 10666.0 | 571.0 | 21.Sep.2029 | 313.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 214.894,83 | 1.0 | 10740.0 | 376.0 | 28.Mai.2027 | 325.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 214.898,42 | 1.0 | 7139.0 | 1274.0 | 02.Sep.2036 | 30.0 |
SAXONY | SACHSEN FREISTAAT | Government Related | 214.710,75 | 1.0 | 10681.0 | 450.0 | 29.Mär.2028 | 288.0 |
BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Gedeckt | 214.723,95 | 1.0 | 10629.0 | 602.0 | 31.Jan.2030 | 300.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 214.764,75 | 1.0 | 10684.0 | 450.0 | 04.Apr.2028 | 313.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 214.352,09 | 1.0 | 10611.0 | 835.0 | 03.Feb.2033 | 305.0 |
LANTIR | HYPO TIROL BANK AG RegS | Gedeckt | 214.397,43 | 1.0 | 10608.0 | 432.0 | 31.Jan.2028 | 313.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 214.155,24 | 1.0 | 356.0 | 725.0 | 13.Mär.2031 | 120.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Unternehmen | 214.134,96 | 1.0 | 10459.0 | 629.0 | 02.Dez.2030 | 463.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Government Related | 213.696,05 | 1.0 | 10676.0 | 634.0 | 23.Mai.2030 | 288.0 |
NDASS | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 213.577,09 | 1.0 | 10538.0 | 239.0 | 01.Dez.2025 | 263.0 |
FRSB0711 | FHLMC 15YR UMBS SUPER | Verbrieft | 213.646,47 | 1.0 | 9421.0 | 447.0 | 01.Jul.2037 | 300.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 213.437,13 | 1.0 | 9259.0 | 499.0 | 15.Jul.2028 | 50.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 213.385,63 | 1.0 | 10663.0 | 377.0 | 25.Mai.2027 | 288.0 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Unternehmen | 213.248,04 | 1.0 | 10637.0 | 619.0 | 21.Nov.2033 | 825.0 |
ORSTED | ORSTED A/S RegS | Government Related | 212.778,64 | 1.0 | 10389.0 | 706.0 | 13.Sep.2031 | 325.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 212.712,02 | 1.0 | 9243.0 | 470.0 | 15.Mär.2028 | 25.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 212.820,92 | 1.0 | 10460.0 | 766.0 | 11.Jan.2033 | 463.0 |
CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 212.449,85 | 1.0 | 10325.0 | 191.0 | 15.Jun.2026 | 288.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 212.525,56 | 1.0 | 6714.0 | 2225.0 | 22.Jun.2053 | 140.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 212.484,34 | 1.0 | 1709.0 | 793.0 | 25.Apr.2032 | 175.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 212.312,68 | 1.0 | 10382.0 | 717.0 | 15.Okt.2031 | 313.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 212.224,82 | 1.0 | 10604.0 | 634.0 | 24.Mai.2030 | 288.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 212.200,36 | 1.0 | 1050.0 | 1244.0 | 30.Mär.2039 | 350.0 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 212.010,56 | 1.0 | 10364.0 | 1162.0 | 21.Jul.2045 | 650.0 |
PRSFIN | PRS FINANCE PLC RegS | Government Related | 211.927,48 | 1.0 | 11196.0 | 331.0 | 24.Nov.2026 | 175.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 211.607,65 | 1.0 | 10239.0 | 440.0 | 24.Aug.2033 | 413.0 |
PKOBHB | PKO BANK HIPOTECZNY SA RegS | Gedeckt | 211.501,92 | 1.0 | 10367.0 | 197.0 | 25.Jun.2025 | 213.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 211.003,70 | 1.0 | 10270.0 | 611.0 | 23.Nov.2030 | 500.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 210.969,44 | 1.0 | 10458.0 | 610.0 | 30.Jan.2030 | 250.0 |
FRSD2661 | FHLMC 30YR UMBS SUPER | Verbrieft | 210.781,76 | 1.0 | 9992.0 | 452.0 | 01.Apr.2053 | 550.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 210.604,97 | 1.0 | 1.0 | 560.0 | 15.Sep.2030 | 700.0 |
DANBNK | DANSKE BANK A/S MTN 144A | Unternehmen | 210.326,20 | 1.0 | 9326.0 | 123.0 | 10.Sep.2025 | 98.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 210.170,25 | 1.0 | 10369.0 | 1422.0 | 25.Mai.2043 | 350.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 209.900,89 | 1.0 | 10309.0 | 399.0 | 08.Sep.2027 | 238.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC 144A | Unternehmen | 209.648,06 | 1.0 | 10466.0 | 724.0 | 22.Nov.2032 | 591.0 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 209.521,86 | 1.0 | 10290.0 | 197.0 | 21.Jul.2025 | 513.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 209.585,88 | 1.0 | 10444.0 | 451.0 | 24.Mär.2028 | 150.0 |
EU | EUROPEAN UNION RegS | Government Related | 209.600,42 | 1.0 | 10330.0 | 409.0 | 04.Okt.2027 | 200.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 209.314,74 | 1.0 | 10398.0 | 126.0 | 13.Sep.2024 | 88.0 |
GRTCN | GRANITE REIT HOLDINGS LP | Unternehmen | 209.175,56 | 1.0 | 6860.0 | 367.0 | 04.Jun.2027 | 306.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 209.171,73 | 1.0 | 2085.0 | 449.0 | 25.Apr.2028 | 275.0 |
PEP | PEPSICO INC | Unternehmen | 209.232,47 | 1.0 | 9041.0 | 601.0 | 19.Mär.2030 | 275.0 |
CITNAT | KOOKMIN BANK RegS | Gedeckt | 208.998,94 | 1.0 | 10362.0 | 255.0 | 27.Jan.2026 | 238.0 |
WMT | WALMART INC | Unternehmen | 208.930,00 | 1.0 | 8322.0 | 748.0 | 22.Sep.2031 | 180.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 208.878,75 | 1.0 | 9223.0 | 347.0 | 14.Feb.2027 | 200.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 208.567,16 | 1.0 | 10230.0 | 383.0 | 30.Jun.2027 | 200.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 208.650,83 | 1.0 | 10277.0 | 406.0 | 15.Feb.2028 | 525.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schuldverschreibungen | 208.541,26 | 1.0 | 58.0 | 2456.0 | 20.Sep.2049 | 40.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 208.420,97 | 1.0 | 10233.0 | 656.0 | 19.Sep.2030 | 250.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Government Related | 208.397,49 | 1.0 | 10076.0 | 361.0 | 15.Sep.2032 | 450.0 |
NWG | NATWEST GROUP PLC | Unternehmen | 208.431,24 | 1.0 | 10376.0 | 218.0 | 10.Nov.2026 | 747.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 208.118,95 | 1.0 | 10267.0 | 202.0 | 21.Jul.2025 | 150.0 |
HSBC | HSBC SFH FRANCE SA RegS | Gedeckt | 208.094,86 | 1.0 | 10198.0 | 807.0 | 07.Sep.2032 | 263.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 208.015,67 | 1.0 | 10368.0 | 136.0 | 22.Okt.2024 | 50.0 |
AIA | AIA GROUP LTD MTN 144A | Unternehmen | 207.920,25 | 1.0 | 10338.0 | 383.0 | 25.Okt.2027 | 563.0 |
TCV | TREASURY CORP OF VICTORIA | Government Related | 207.688,06 | 1.0 | 6756.0 | 144.0 | 17.Dez.2024 | 550.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 207.632,62 | 1.0 | 10260.0 | 1296.0 | 28.Mär.2054 | 685.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 207.487,17 | 1.0 | 10303.0 | 730.0 | 13.Okt.2032 | 525.0 |
O | REALTY INCOME CORPORATION | Unternehmen | 207.360,86 | 1.0 | 10243.0 | 387.0 | 13.Jul.2027 | 113.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 207.100,45 | 1.0 | 5498.0 | 1582.0 | 21.Mär.2047 | 300.0 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Government Related | 207.126,67 | 1.0 | 8231.0 | 740.0 | 02.Aug.2031 | 163.0 |
TNGUTL | TEXAS NAT GAS SECURITIZATION F | Government Related | 207.203,77 | 1.0 | 10262.0 | 523.0 | 01.Apr.2035 | 510.0 |
SUZANO | BAHIA SUL HOLDINGS GMBH RegS | Unternehmen | 207.030,33 | 1.0 | 10131.0 | 278.0 | 14.Jul.2026 | 575.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 207.015,78 | 1.0 | 9200.0 | 500.0 | 23.Jun.2028 | 1.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 206.759,72 | 1.0 | 9900.0 | 657.0 | 16.Jun.2031 | 425.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 206.897,75 | 1.0 | 10159.0 | 818.0 | 15.Sep.2032 | 238.0 |
LAMART | NERVAL SAS RegS | Unternehmen | 206.588,76 | 1.0 | 9992.0 | 450.0 | 20.Jul.2028 | 363.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 206.612,83 | 1.0 | 10179.0 | 716.0 | 27.Mai.2034 | 575.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 206.500,99 | 1.0 | 10287.0 | 104.0 | 25.Jun.2024 | 38.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 206.489,90 | 1.0 | 2172.0 | 183.0 | 25.Apr.2025 | 75.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Gedeckt | 206.337,83 | 1.0 | 10317.0 | 383.0 | 06.Apr.2027 | 0.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 206.371,11 | 1.0 | 8208.0 | 664.0 | 22.Jul.2030 | 130.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 206.139,94 | 1.0 | 10213.0 | 325.0 | 17.Nov.2026 | 163.0 |
DIBUH | DIB SUKUK LTD RegS | Unternehmen | 206.141,03 | 1.0 | 10304.0 | 398.0 | 30.Nov.2027 | 549.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 206.162,43 | 1.0 | 10287.0 | 395.0 | 18.Nov.2027 | 546.0 |
CI | CIGNA GROUP | Unternehmen | 206.212,00 | 1.0 | 10183.0 | 746.0 | 15.Mär.2033 | 540.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 206.168,78 | 1.0 | 10289.0 | 1514.0 | 19.Mai.2053 | 530.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 206.236,35 | 1.0 | 10312.0 | 119.0 | 15.Aug.2024 | 0.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 206.039,65 | 1.0 | 10269.0 | 174.0 | 13.Mär.2025 | 138.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 205.870,42 | 1.0 | 10107.0 | 372.0 | 04.Jun.2027 | 175.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 205.691,05 | 1.0 | 10265.0 | 168.0 | 17.Feb.2025 | 63.0 |
KFW | KFW MTN RegS | Government Related | 205.341,70 | 1.0 | 10687.0 | 447.0 | 15.Mär.2028 | 275.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 205.361,39 | 1.0 | 10198.0 | 387.0 | 13.Okt.2027 | 517.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 205.329,85 | 1.0 | 5845.0 | 178.0 | 15.Apr.2025 | 275.0 |
NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Government Related | 205.173,61 | 1.0 | 5396.0 | 698.0 | 20.Nov.2030 | 125.0 |
LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 205.236,89 | 1.0 | 10035.0 | 671.0 | 27.Jul.2032 | 654.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 205.187,36 | 1.0 | 10158.0 | 424.0 | 09.Mär.2028 | 438.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 204.999,14 | 1.0 | 10180.0 | 387.0 | 13.Okt.2027 | 513.0 |
POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 204.974,75 | 1.0 | 10038.0 | 239.0 | 17.Jan.2026 | 563.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schuldverschreibungen | 205.015,92 | 1.0 | 74.0 | 2406.0 | 20.Mär.2053 | 140.0 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Unternehmen | 205.060,73 | 1.0 | 10000.0 | 694.0 | 18.Jan.2033 | 680.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 204.858,62 | 1.0 | 7445.0 | 1244.0 | 17.Mär.2036 | 20.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 204.715,56 | 1.0 | 10006.0 | 717.0 | 06.Jun.2032 | 470.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 204.645,53 | 1.0 | 10204.0 | 177.0 | 29.Mär.2026 | 150.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 204.366,88 | 1.0 | 10200.0 | 163.0 | 30.Jan.2025 | 50.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 204.286,28 | 1.0 | 10091.0 | 589.0 | 17.Nov.2029 | 213.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 204.287,42 | 1.0 | 10195.0 | 161.0 | 22.Jan.2025 | 50.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 204.305,06 | 1.0 | 10168.0 | 360.0 | 01.Mär.2027 | 175.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 204.144,55 | 1.0 | 10126.0 | 252.0 | 23.Jan.2027 | 213.0 |
KFW | KFW | Government Related | 204.056,89 | 1.0 | 10198.0 | 186.0 | 23.Apr.2025 | 38.0 |
PEP | PEPSICO INC | Unternehmen | 204.137,28 | 1.0 | 10075.0 | 769.0 | 15.Feb.2033 | 445.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Gedeckt | 203.966,69 | 1.0 | 10125.0 | 225.0 | 25.Sep.2025 | 100.0 |
VNO | VORNADO REALTY LP | Unternehmen | 203.899,93 | 1.0 | 8155.0 | 285.0 | 01.Jun.2026 | 215.0 |
DNBNO | DNB BOLIGKREDITT AS MTN RegS | Gedeckt | 203.794,99 | 1.0 | 10126.0 | 200.0 | 19.Jun.2025 | 63.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 203.710,78 | 1.0 | 10034.0 | 711.0 | 22.Feb.2034 | 544.0 |
T | AT&T INC | Unternehmen | 203.558,38 | 1.0 | 10050.0 | 588.0 | 17.Dez.2029 | 260.0 |
BPCEGP | BPCE SA RegS | Unternehmen | 203.434,08 | 1.0 | 10165.0 | 148.0 | 04.Dez.2024 | 13.0 |
KFW | KFW MTN RegS | Government Related | 203.473,46 | 1.0 | 10174.0 | 169.0 | 18.Feb.2025 | 0.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 203.508,19 | 1.0 | 10094.0 | 330.0 | 31.Okt.2026 | 130.0 |
C | CITIGROUP INC | Unternehmen | 203.504,93 | 1.0 | 8461.0 | 1302.0 | 18.Mai.2046 | 475.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 203.279,00 | 1.0 | 10115.0 | 435.0 | 23.Apr.2028 | 450.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 203.326,01 | 1.0 | 9963.0 | 566.0 | 29.Aug.2029 | 250.0 |
AMGN | AMGEN INC | Unternehmen | 203.331,00 | 1.0 | 10035.0 | 555.0 | 02.Mär.2030 | 525.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 203.309,19 | 1.0 | 10019.0 | 490.0 | 11.Feb.2029 | 475.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 203.165,46 | 1.0 | 5975.0 | 1723.0 | 02.Jun.2049 | 290.0 |
KFW | KFW MTN RegS | Government Related | 203.041,91 | 1.0 | 10127.0 | 204.0 | 30.Jun.2025 | 25.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 202.976,47 | 1.0 | 10141.0 | 138.0 | 28.Okt.2024 | 13.0 |
ECL | ECOLAB INC | Unternehmen | 203.029,33 | 1.0 | 10061.0 | 565.0 | 24.Mär.2030 | 480.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 202.913,17 | 1.0 | 10109.0 | 226.0 | 07.Nov.2025 | 525.0 |
AMGN | AMGEN INC | Unternehmen | 202.919,02 | 1.0 | 10015.0 | 164.0 | 02.Mär.2025 | 525.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 202.828,11 | 1.0 | 10062.0 | 324.0 | 28.Okt.2026 | 125.0 |
SLOVGB | SLOVAKIA GOVERNMENT BOND RegS | Schuldverschreibungen | 202.789,13 | 1.0 | 10138.0 | 192.0 | 14.Mai.2025 | 25.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 202.793,89 | 1.0 | 9918.0 | 233.0 | 12.Jan.2027 | 571.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 202.601,57 | 1.0 | 10109.0 | 223.0 | 21.Nov.2026 | 683.0 |
INTC | INTEL CORPORATION | Unternehmen | 202.663,11 | 1.0 | 9950.0 | 1531.0 | 10.Feb.2063 | 590.0 |
AIA | AIA GROUP LTD MTN 144A | Unternehmen | 202.641,02 | 1.0 | 10052.0 | 766.0 | 04.Apr.2033 | 495.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 202.343,81 | 1.0 | 10000.0 | 369.0 | 13.Sep.2028 | 535.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 202.237,86 | 1.0 | 2308.0 | 1643.0 | 31.Mär.2053 | 446.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 202.193,13 | 1.0 | 10042.0 | 384.0 | 13.Okt.2027 | 500.0 |
AMZN | AMAZON.COM INC | Unternehmen | 202.156,11 | 1.0 | 10107.0 | 758.0 | 01.Dez.2032 | 470.0 |
BKIR | BANK OF IRELAND GROUP PLC 144A | Unternehmen | 201.984,16 | 1.0 | 9967.0 | 205.0 | 16.Sep.2026 | 625.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 201.868,36 | 1.0 | 10025.0 | 418.0 | 07.Dez.2028 | 113.0 |
NDB | NORD/LB LUXEMBOURG COVERED BOND BA RegS | Gedeckt | 201.757,64 | 1.0 | 10086.0 | 163.0 | 28.Jan.2025 | 5.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 201.901,48 | 1.0 | 10026.0 | 115.0 | 05.Nov.2079 | 113.0 |
INTC | INTEL CORPORATION | Unternehmen | 201.840,67 | 1.0 | 9915.0 | 1400.0 | 10.Feb.2053 | 570.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 201.641,15 | 1.0 | 6721.0 | 811.0 | 01.Jun.2032 | 200.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 201.695,67 | 1.0 | 9997.0 | 328.0 | 27.Okt.2026 | 138.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | 201.643,16 | 1.0 | 10045.0 | 226.0 | 03.Nov.2025 | 463.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Unternehmen | 201.713,12 | 1.0 | 8931.0 | 253.0 | 12.Jan.2026 | 88.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 201.567,58 | 1.0 | 6641.0 | 461.0 | 21.Aug.2028 | 420.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 201.361,08 | 1.0 | 10062.0 | 471.0 | 24.Mai.2028 | 213.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 201.304,81 | 1.0 | 1.0 | 1003.0 | 15.Jun.2042 | 713.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 201.186,50 | 1.0 | 9980.0 | 261.0 | 29.Mär.2026 | 455.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 201.112,64 | 1.0 | 9837.0 | 358.0 | 06.Jul.2027 | 539.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 201.191,67 | 1.0 | 10011.0 | 134.0 | 01.Nov.2024 | 570.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 201.228,83 | 1.0 | 9983.0 | 799.0 | 04.Okt.2033 | 488.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 201.135,06 | 1.0 | 10040.0 | 784.0 | 19.Mai.2033 | 475.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 201.065,56 | 1.0 | 10053.0 | 381.0 | 01.Jun.2027 | 238.0 |
ABT | ABBOTT LABORATORIES | Unternehmen | 200.972,80 | 1.0 | 10046.0 | 986.0 | 30.Nov.2036 | 475.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 200.950,00 | 1.0 | 9956.0 | 385.0 | 20.Sep.2027 | 455.0 |
PSPCAP | PSP CAPITAL INC | Government Related | 200.900,72 | 1.0 | 6673.0 | 453.0 | 15.Mär.2028 | 150.0 |
NWG | NATWEST GROUP PLC | Unternehmen | 200.799,96 | 1.0 | 9945.0 | 370.0 | 30.Sep.2028 | 552.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 200.829,10 | 1.0 | 8666.0 | 644.0 | 14.Aug.2030 | 220.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 200.842,22 | 1.0 | 9901.0 | 246.0 | 25.Jan.2026 | 400.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 200.734,82 | 1.0 | 10036.0 | 589.0 | 08.Mai.2029 | 13.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 200.675,17 | 1.0 | 9888.0 | 761.0 | 15.Feb.2033 | 465.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 200.529,07 | 1.0 | 8719.0 | 1265.0 | 15.Feb.2036 | 0.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Unternehmen | 200.563,40 | 1.0 | 8013.0 | 690.0 | 21.Mai.2031 | 299.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 200.371,83 | 1.0 | 9817.0 | 511.0 | 15.Jun.2029 | 435.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 200.286,50 | 1.0 | 9851.0 | 744.0 | 07.Jul.2032 | 405.0 |
ALLRNV | ALLIANDER NV RegS | Government Related | 200.153,58 | 1.0 | 9847.0 | 200.0 | 31.Dez.2079 | 163.0 |
AAPL | APPLE INC | Unternehmen | 200.259,50 | 1.0 | 9885.0 | 1357.0 | 23.Feb.2046 | 465.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 200.258,22 | 1.0 | 9900.0 | 119.0 | 12.Sep.2025 | 506.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 200.057,13 | 1.0 | 10003.0 | 174.0 | 07.Mär.2025 | 1.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 199.986,98 | 1.0 | 9945.0 | 732.0 | 25.Apr.2034 | 529.0 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Government Related | 200.038,89 | 1.0 | 7986.0 | 690.0 | 06.Okt.2030 | 100.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 199.775,33 | 1.0 | 9902.0 | 508.0 | 14.Mär.2029 | 400.0 |
SWEDA | SWEDBANK HYPOTEK AB RegS | Gedeckt | 199.761,39 | 1.0 | 9987.0 | 387.0 | 31.Mai.2027 | 138.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 199.559,00 | 1.0 | 9909.0 | 1193.0 | 18.Okt.2043 | 563.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 199.585,00 | 1.0 | 9923.0 | 585.0 | 17.Apr.2030 | 450.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 199.543,94 | 1.0 | 9796.0 | 688.0 | 22.Jul.2033 | 501.0 |
INTNED | ING GROEP NV 144A | Unternehmen | 199.543,39 | 1.0 | 9790.0 | 238.0 | 06.Jan.2026 | 463.0 |
MAERSK | AP MOELLER - MAERSK A/S 144A | Unternehmen | 199.596,00 | 1.0 | 9777.0 | 515.0 | 20.Jun.2029 | 450.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 199.441,43 | 1.0 | 9938.0 | 453.0 | 27.Mär.2028 | 175.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 199.365,71 | 1.0 | 9953.0 | 178.0 | 24.Mär.2026 | 75.0 |
KR | KROGER CO | Unternehmen | 199.393,00 | 1.0 | 9798.0 | 477.0 | 15.Jan.2029 | 450.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 199.280,89 | 1.0 | 9787.0 | 194.0 | 24.Jul.2026 | 499.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 199.261,58 | 1.0 | 9889.0 | 126.0 | 27.Sep.2024 | 413.0 |
FDX | FEDEX CORP | Unternehmen | 199.199,38 | 1.0 | 7848.0 | 1395.0 | 15.Feb.2048 | 405.0 |
BNP | BNP PARIBAS SA 144A | Unternehmen | 199.330,64 | 1.0 | 9761.0 | 460.0 | 10.Jan.2030 | 520.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 199.030,50 | 1.0 | 9879.0 | 348.0 | 29.Mär.2027 | 415.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 199.079,23 | 1.0 | 9787.0 | 674.0 | 11.Aug.2033 | 540.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 199.163,39 | 1.0 | 9942.0 | 438.0 | 19.Mai.2028 | 445.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 198.910,78 | 1.0 | 7350.0 | 1632.0 | 11.Apr.2042 | 115.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 198.970,07 | 1.0 | 9880.0 | 323.0 | 13.Okt.2026 | 100.0 |
NTT | NTT FINANCE CORP 144A | Unternehmen | 198.908,85 | 1.0 | 9796.0 | 200.0 | 25.Jul.2025 | 424.0 |
CMS | CONSUMERS ENERGY COMPANY | Unternehmen | 198.757,75 | 1.0 | 9811.0 | 771.0 | 15.Mai.2033 | 463.0 |
RWE | RWE AG RegS | Unternehmen | 198.536,78 | 1.0 | 9920.0 | 629.0 | 24.Mai.2030 | 275.0 |
LGCHM | LG CHEM LTD RegS | Unternehmen | 198.556,17 | 1.0 | 9760.0 | 197.0 | 14.Jul.2025 | 438.0 |
TELVIS | GRUPO TELEVISA SAB | Unternehmen | 198.544,72 | 1.0 | 9770.0 | 235.0 | 30.Jan.2026 | 463.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 198.513,75 | 1.0 | 9733.0 | 323.0 | 17.Jan.2047 | 513.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 198.473,86 | 1.0 | 9921.0 | 216.0 | 13.Aug.2025 | 3.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schuldverschreibungen | 198.370,20 | 1.0 | 81.0 | 611.0 | 20.Dez.2029 | 220.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 198.322,20 | 1.0 | 9771.0 | 201.0 | 11.Aug.2026 | 472.0 |
AA | ALCOA NEDERLAND HOLDING BV 144A | Unternehmen | 198.342,47 | 1.0 | 9888.0 | 257.0 | 15.Mai.2028 | 613.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 198.077,56 | 1.0 | 9803.0 | 382.0 | 15.Sep.2027 | 469.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH PNC5.5 RegS | Government Related | 197.931,42 | 1.0 | 9885.0 | 161.0 | 31.Dez.2079 | 95.0 |
STT | STATE STREET CORP | Unternehmen | 198.004,70 | 1.0 | 9731.0 | 724.0 | 26.Jan.2034 | 482.0 |
TD | TORONTO-DOMINION BANK/THE 144A | Gedeckt | 198.015,69 | 1.0 | 9766.0 | 201.0 | 25.Jul.2025 | 381.0 |
MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 197.847,80 | 1.0 | 9869.0 | 516.0 | 14.Mai.2029 | 464.0 |
GM | GENERAL MOTORS CO | Unternehmen | 197.772,00 | 1.0 | 9818.0 | 528.0 | 15.Okt.2029 | 540.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 197.797,56 | 1.0 | 9800.0 | 1509.0 | 15.Apr.2053 | 505.0 |
KFW | KFW | Government Related | 197.886,25 | 1.0 | 9802.0 | 117.0 | 23.Aug.2024 | 338.0 |
BERY | BERRY GLOBAL INC 144A | Unternehmen | 197.828,42 | 1.0 | 9706.0 | 199.0 | 15.Jul.2026 | 488.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Unternehmen | 197.708,58 | 1.0 | 6562.0 | 1579.0 | 01.Nov.2051 | 325.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 197.584,22 | 1.0 | 9806.0 | 343.0 | 09.Apr.2027 | 500.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 197.586,35 | 1.0 | 2201.0 | 1006.0 | 12.Aug.2040 | 535.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 197.519,98 | 1.0 | 9876.0 | 637.0 | 26.Okt.2029 | 0.0 |
EDC | EXPORT DEVELOPMENT CANADA | Government Related | 197.464,00 | 1.0 | 9783.0 | 210.0 | 26.Aug.2025 | 338.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 197.442,00 | 1.0 | 9789.0 | 378.0 | 20.Sep.2027 | 415.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 197.261,34 | 1.0 | 9843.0 | 355.0 | 15.Jan.2027 | 50.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 197.389,96 | 1.0 | 9869.0 | 245.0 | 25.Nov.2025 | 0.0 |
FOXA | FOX CORP | Unternehmen | 197.382,46 | 1.0 | 9703.0 | 477.0 | 25.Jan.2029 | 471.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 197.348,00 | 1.0 | 9787.0 | 780.0 | 15.Apr.2033 | 450.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 197.396,67 | 1.0 | 9769.0 | 256.0 | 08.Mär.2026 | 430.0 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 197.220,67 | 1.0 | 9663.0 | 1381.0 | 16.Jan.2050 | 525.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 197.230,67 | 1.0 | 9768.0 | 212.0 | 08.Sep.2025 | 400.0 |
ABBV | ABBVIE INC | Unternehmen | 196.979,56 | 1.0 | 9768.0 | 158.0 | 15.Mär.2025 | 380.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 197.012,13 | 1.0 | 6.0 | 1473.0 | 10.Sep.2041 | 188.0 |
RY | ROYAL BANK OF CANADA 144A | Gedeckt | 197.077,78 | 1.0 | 9691.0 | 189.0 | 09.Jun.2025 | 340.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 196.936,67 | 1.0 | 9675.0 | 236.0 | 20.Jan.2046 | 470.0 |
SNCF | SNCF MOBILITES EPIC MTN RegS | Government Related | 196.761,77 | 1.0 | 9785.0 | 538.0 | 02.Feb.2029 | 150.0 |
CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Unternehmen | 196.749,03 | 1.0 | 9836.0 | 193.0 | 19.Mai.2025 | 45.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 196.737,38 | 1.0 | 9806.0 | 352.0 | 11.Jan.2027 | 75.0 |
WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 196.623,08 | 1.0 | 9824.0 | 279.0 | 02.Apr.2026 | 38.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 196.647,00 | 1.0 | 9751.0 | 250.0 | 14.Mär.2026 | 375.0 |
DG | DOLLAR GENERAL CORPORATION | Unternehmen | 196.609,11 | 1.0 | 9787.0 | 738.0 | 01.Nov.2032 | 500.0 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Unternehmen | 196.685,33 | 1.0 | 9774.0 | 218.0 | 20.Okt.2045 | 520.0 |
ZKB | ZUERCHER KANTONALBANK RegS | Government Related | 196.583,31 | 1.0 | 9800.0 | 370.0 | 13.Apr.2028 | 202.0 |
CVS | CVS HEALTH CORP | Unternehmen | 196.280,56 | 1.0 | 9734.0 | 420.0 | 25.Mär.2028 | 430.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 196.208,33 | 1.0 | 9763.0 | 597.0 | 16.Apr.2030 | 375.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 196.121,92 | 1.0 | 9706.0 | 149.0 | 15.Jan.2025 | 263.0 |
C | CITIGROUP INC | Unternehmen | 196.205,64 | 1.0 | 9775.0 | 85.0 | 24.Apr.2025 | 335.0 |
BACR | BARCLAYS PLC | Unternehmen | 196.194,11 | 1.0 | 9782.0 | 89.0 | 07.Mai.2025 | 393.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 196.206,36 | 1.0 | 9591.0 | 231.0 | 10.Dez.2025 | 458.0 |
SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 196.085,40 | 1.0 | 9262.0 | 389.0 | 20.Sep.2027 | 375.0 |
HSBC | HSBC USA INC | Unternehmen | 195.998,67 | 1.0 | 9792.0 | 94.0 | 24.Mai.2024 | 375.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 195.945,39 | 1.0 | 9723.0 | 395.0 | 28.Jun.2027 | 75.0 |
AAPL | APPLE INC | Unternehmen | 195.861,06 | 1.0 | 9688.0 | 331.0 | 09.Feb.2027 | 335.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 195.919,56 | 1.0 | 9673.0 | 206.0 | 18.Aug.2025 | 425.0 |
NXPI | NXP BV | Unternehmen | 195.691,71 | 1.0 | 8866.0 | 599.0 | 01.Mai.2030 | 340.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 195.625,80 | 1.0 | 9643.0 | 566.0 | 26.Jun.2029 | 138.0 |
SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 195.541,92 | 1.0 | 9751.0 | 272.0 | 23.Mär.2026 | 125.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 195.561,61 | 1.0 | 9724.0 | 467.0 | 15.Okt.2028 | 415.0 |
CI | CIGNA GROUP | Unternehmen | 195.502,36 | 1.0 | 9718.0 | 464.0 | 15.Okt.2028 | 438.0 |
BNP | BNP PARIBAS SA 144A | Unternehmen | 195.589,25 | 1.0 | 9645.0 | 152.0 | 09.Jan.2025 | 338.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R 144A | Government Related | 195.625,56 | 1.0 | 9778.0 | 96.0 | 28.Mai.2024 | 250.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 195.363,55 | 1.0 | 9683.0 | 466.0 | 21.Sep.2028 | 433.0 |
NDASS | NORDEA BANK ABP MTN RegS | Unternehmen | 195.238,69 | 1.0 | 9761.0 | 294.0 | 28.Mai.2026 | 38.0 |
NDASS | NORDEA BANK ABP MTN RegS | Unternehmen | 195.199,19 | 1.0 | 9725.0 | 360.0 | 16.Feb.2027 | 113.0 |
CTPNV | CTP BV MTN RegS | Unternehmen | 195.117,33 | 1.0 | 9603.0 | 223.0 | 01.Okt.2025 | 213.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 195.082,83 | 1.0 | 9653.0 | 246.0 | 25.Feb.2026 | 375.0 |
BPCEGP | BPCE SA 144A | Unternehmen | 195.067,25 | 1.0 | 7719.0 | 634.0 | 20.Jan.2032 | 228.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 195.120,95 | 1.0 | 9603.0 | 281.0 | 05.Aug.2027 | 470.0 |
KFW | KFW MTN RegS | Government Related | 194.905,93 | 1.0 | 9745.0 | 329.0 | 30.Sep.2026 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 194.863,26 | 1.0 | 10182.0 | 394.0 | 01.Aug.2027 | 205.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 194.940,44 | 1.0 | 9649.0 | 109.0 | 22.Jul.2025 | 272.0 |
BPCEGP | BPCE SA MTN 144A | Unternehmen | 194.876,08 | 1.0 | 9661.0 | 260.0 | 01.Apr.2026 | 488.0 |
LGCHM | LG CHEM LTD RegS | Unternehmen | 194.798,61 | 1.0 | 9697.0 | 131.0 | 15.Okt.2024 | 325.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 194.775,59 | 1.0 | 9729.0 | 653.0 | 12.Mai.2030 | 163.0 |
VDP | PARIS VILLE DE MTN RegS | Government Related | 194.672,65 | 1.0 | 9730.0 | 741.0 | 25.Mai.2031 | 175.0 |
TAISEM | TSMC ARIZONA CORP | Unternehmen | 194.767,11 | 1.0 | 9695.0 | 353.0 | 22.Apr.2027 | 388.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 194.640,39 | 1.0 | 9635.0 | 255.0 | 01.Mär.2026 | 385.0 |
SYK | STRYKER CORPORATION | Unternehmen | 194.565,22 | 1.0 | 9653.0 | 252.0 | 15.Mär.2026 | 350.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 194.519,52 | 1.0 | 4.0 | 2697.0 | 10.Sep.2070 | 163.0 |
BACR | BARCLAYS PLC | Unternehmen | 194.375,78 | 1.0 | 9690.0 | 270.0 | 12.Mai.2026 | 520.0 |
AAPL | APPLE INC | Unternehmen | 194.346,00 | 1.0 | 9582.0 | 364.0 | 20.Jun.2027 | 300.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 194.305,11 | 1.0 | 9657.0 | 175.0 | 07.Apr.2025 | 380.0 |
ABNANV | ABN AMRO BANK NV MTN 144A | Unternehmen | 194.247,33 | 1.0 | 9654.0 | 265.0 | 18.Apr.2026 | 480.0 |
FISV | FISERV INC | Unternehmen | 194.113,33 | 1.0 | 9634.0 | 463.0 | 01.Okt.2028 | 420.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 193.718,99 | 1.0 | 9681.0 | 301.0 | 19.Jun.2026 | 5.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 193.765,39 | 1.0 | 9603.0 | 426.0 | 22.Mär.2028 | 438.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #91 | Schuldverschreibungen | 193.779,74 | 1.0 | 77.0 | 319.0 | 20.Sep.2026 | 230.0 |
USB | US BANCORP MTN | Unternehmen | 193.789,17 | 1.0 | 9673.0 | 229.0 | 17.Nov.2025 | 395.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 193.828,11 | 1.0 | 9632.0 | 172.0 | 01.Apr.2025 | 350.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 193.714,00 | 1.0 | 9673.0 | 187.0 | 17.Mai.2025 | 300.0 |
KFW | KFW MTN | Government Related | 193.569,87 | 1.0 | 6417.0 | 111.0 | 24.Jul.2024 | 150.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 193.671,96 | 1.0 | 8608.0 | 754.0 | 14.Jan.2031 | 0.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 193.586,69 | 1.0 | 9679.0 | 344.0 | 25.Nov.2026 | 0.0 |
C | CITIGROUP INC (FXD-FRN) | Unternehmen | 193.582,83 | 1.0 | 9611.0 | 168.0 | 17.Mär.2026 | 329.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 193.666,56 | 1.0 | 9599.0 | 112.0 | 01.Aug.2024 | 250.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 193.479,70 | 1.0 | 9645.0 | 420.0 | 15.Sep.2027 | 38.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 193.422,33 | 1.0 | 9622.0 | 349.0 | 20.Apr.2028 | 421.0 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 193.530,00 | 1.0 | 9620.0 | 172.0 | 02.Apr.2026 | 338.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Unternehmen | 193.326,73 | 1.0 | 9659.0 | 269.0 | 23.Feb.2026 | 25.0 |
AAPL | APPLE INC | Unternehmen | 193.281,33 | 1.0 | 9645.0 | 357.0 | 11.Mai.2027 | 320.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 193.300,67 | 1.0 | 9627.0 | 178.0 | 14.Apr.2025 | 288.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Unternehmen | 193.073,82 | 1.0 | 10862.0 | 337.0 | 05.Feb.2027 | 500.0 |
CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Government Related | 192.976,42 | 1.0 | 9636.0 | 187.0 | 17.Mai.2025 | 313.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 193.008,38 | 1.0 | 9644.0 | 636.0 | 24.Mai.2030 | 238.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 192.896,44 | 1.0 | 9613.0 | 227.0 | 22.Okt.2025 | 290.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 192.807,00 | 1.0 | 9634.0 | 269.0 | 01.Mär.2027 | 25.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 192.750,44 | 1.0 | 9628.0 | 75.0 | 09.Mär.2024 | 40.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 192.591,67 | 1.0 | 9528.0 | 196.0 | 23.Jun.2025 | 230.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 192.687,83 | 1.0 | 9618.0 | 399.0 | 15.Nov.2027 | 345.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Unternehmen | 192.601,00 | 1.0 | 9534.0 | 415.0 | 15.Mär.2028 | 450.0 |
BCHINA | BANK OF CHINA LTD (SINGAPORE BRANC MTN RegS | Government Related | 192.475,14 | 1.0 | 9616.0 | 88.0 | 28.Apr.2024 | 80.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 192.435,83 | 1.0 | 9621.0 | 331.0 | 08.Okt.2026 | 1.0 |
KFW | KFW MTN RegS | Government Related | 192.441,91 | 1.0 | 10924.0 | 630.0 | 07.Jun.2030 | 313.0 |
ADGB | ABU DHABI (EMIRATE OF) RegS | Government Related | 192.395,42 | 1.0 | 9575.0 | 401.0 | 11.Okt.2027 | 313.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 192.301,96 | 1.0 | 9594.0 | 328.0 | 04.Okt.2026 | 30.0 |
BIDU | BAIDU INC | Unternehmen | 192.264,28 | 1.0 | 9466.0 | 370.0 | 06.Jul.2027 | 363.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 192.135,00 | 1.0 | 9575.0 | 129.0 | 02.Okt.2024 | 188.0 |
AMZN | AMAZON.COM INC | Unternehmen | 192.102,00 | 1.0 | 9518.0 | 380.0 | 22.Aug.2027 | 315.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 192.195,61 | 1.0 | 9564.0 | 710.0 | 27.Apr.2032 | 475.0 |
KFW | KFW MTN | Government Related | 192.162,00 | 1.0 | 9598.0 | 369.0 | 20.Mai.2027 | 300.0 |
INTC | INTEL CORPORATION | Unternehmen | 192.217,50 | 1.0 | 9476.0 | 738.0 | 05.Aug.2032 | 415.0 |
SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 191.939,26 | 1.0 | 9596.0 | 336.0 | 26.Okt.2026 | 1.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 192.049,22 | 1.0 | 9492.0 | 416.0 | 15.Jan.2028 | 290.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 192.062,53 | 1.0 | 9450.0 | 679.0 | 11.Aug.2033 | 498.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Unternehmen | 191.973,33 | 1.0 | 9542.0 | 176.0 | 14.Apr.2025 | 425.0 |
SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 191.811,11 | 1.0 | 9453.0 | 415.0 | 10.Jan.2028 | 350.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 191.786,02 | 1.0 | 9589.0 | 340.0 | 11.Nov.2026 | 1.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 191.816,96 | 1.0 | 9590.0 | 346.0 | 02.Dez.2026 | 1.0 |
STT | STATE STREET CORP | Unternehmen | 191.867,23 | 1.0 | 9543.0 | 175.0 | 30.Mär.2026 | 290.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 191.738,74 | 1.0 | 9571.0 | 248.0 | 03.Nov.2026 | 25.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 191.708,00 | 1.0 | 9481.0 | 418.0 | 06.Feb.2028 | 324.0 |
ITALY | ITALY (REPUBLIC OF) | Government Related | 191.715,75 | 1.0 | 9556.0 | 132.0 | 17.Okt.2024 | 238.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 191.636,73 | 1.0 | 6363.0 | 1786.0 | 01.Nov.2056 | 294.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 191.661,89 | 1.0 | 9572.0 | 368.0 | 19.Mai.2027 | 310.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 191.656,08 | 1.0 | 9565.0 | 776.0 | 19.Mai.2033 | 488.0 |
FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIAT | Government Related | 191.687,03 | 1.0 | 9519.0 | 154.0 | 07.Jan.2025 | 163.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Government Related | 191.717,94 | 1.0 | 9519.0 | 156.0 | 15.Jan.2025 | 175.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 191.596,15 | 1.0 | 9523.0 | 353.0 | 29.Mär.2027 | 323.0 |
CRHID | CRH AMERICA FINANCE INC 144A | Unternehmen | 191.502,78 | 1.0 | 9511.0 | 426.0 | 04.Apr.2028 | 395.0 |
ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Unternehmen | 191.503,78 | 1.0 | 9559.0 | 274.0 | 19.Mai.2026 | 440.0 |
MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 191.353,64 | 1.0 | 9465.0 | 580.0 | 28.Feb.2030 | 393.0 |
KOREA | KOREA (REPUBLIC OF) | Government Related | 191.437,30 | 1.0 | 9572.0 | 333.0 | 15.Okt.2026 | 0.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 191.416,92 | 1.0 | 9432.0 | 200.0 | 01.Aug.2025 | 413.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 191.231,91 | 1.0 | 6751.0 | 2146.0 | 22.Jul.2057 | 175.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 191.181,67 | 1.0 | 9556.0 | 1326.0 | 30.Nov.2048 | 555.0 |
HSBC | HSBC HOLDINGS PLC FXD-FRN | Unternehmen | 191.228,21 | 1.0 | 9493.0 | 168.0 | 10.Mär.2026 | 300.0 |
BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Government Related | 191.171,03 | 1.0 | 12628.0 | 1347.0 | 01.Okt.2050 | 691.0 |
CS | CREDIT SUISSE GROUP AG MTN RegS | Unternehmen | 191.022,71 | 1.0 | 9450.0 | 288.0 | 24.Jun.2027 | 100.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 190.850,14 | 1.0 | 10812.0 | 429.0 | 14.Mär.2029 | 400.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 190.846,00 | 1.0 | 9526.0 | 1312.0 | 20.Mai.2045 | 480.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 190.920,25 | 1.0 | 9528.0 | 100.0 | 11.Jun.2024 | 38.0 |
QNBK | QNB FINANCE LTD MTN RegS | Government Related | 190.687,67 | 1.0 | 9520.0 | 186.0 | 12.Mai.2025 | 263.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 190.701,86 | 1.0 | 9531.0 | 280.0 | 13.Apr.2027 | 25.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 190.654,34 | 1.0 | 9533.0 | 341.0 | 16.Nov.2026 | 0.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 190.773,59 | 1.0 | 10740.0 | 156.0 | 11.Jan.2025 | 388.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 190.688,22 | 1.0 | 9516.0 | 102.0 | 19.Jun.2024 | 40.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Unternehmen | 190.788,69 | 1.0 | 9409.0 | 312.0 | 15.Aug.2027 | 438.0 |
BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 190.753,59 | 1.0 | 9528.0 | 141.0 | 19.Nov.2025 | 282.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Unternehmen | 190.732,19 | 1.0 | 7565.0 | 1297.0 | 11.Mär.2041 | 288.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 190.490,89 | 1.0 | 9470.0 | 167.0 | 24.Feb.2025 | 200.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 190.585,33 | 1.0 | 9500.0 | 273.0 | 20.Apr.2026 | 250.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 190.468,67 | 1.0 | 9345.0 | 1379.0 | 06.Feb.2053 | 555.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Government Related | 190.397,22 | 1.0 | 9475.0 | 266.0 | 24.Mär.2026 | 238.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Unternehmen | 190.426,00 | 1.0 | 9391.0 | 367.0 | 26.Jun.2027 | 300.0 |
NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Government Related | 190.241,93 | 1.0 | 6332.0 | 497.0 | 15.Nov.2028 | 300.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 190.280,31 | 1.0 | 9381.0 | 410.0 | 19.Jan.2028 | 360.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 190.224,68 | 1.0 | 9496.0 | 353.0 | 18.Jan.2028 | 38.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 190.278,67 | 1.0 | 9413.0 | 425.0 | 01.Feb.2028 | 300.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 190.207,00 | 1.0 | 9464.0 | 163.0 | 11.Feb.2025 | 150.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 190.205,87 | 1.0 | 9478.0 | 667.0 | 10.Mai.2033 | 527.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 190.238,96 | 1.0 | 2360.0 | 1070.0 | 31.Mär.2038 | 466.0 |
CNC | CENTENE CORPORATION | Unternehmen | 190.106,97 | 1.0 | 9291.0 | 448.0 | 15.Dez.2029 | 463.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 189.841,89 | 1.0 | 9399.0 | 339.0 | 31.Jan.2027 | 275.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 189.849,83 | 1.0 | 9398.0 | 156.0 | 22.Jan.2025 | 263.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Unternehmen | 189.713,25 | 1.0 | 9442.0 | 307.0 | 15.Okt.2026 | 338.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 189.715,92 | 1.0 | 9473.0 | 273.0 | 15.Mai.2026 | 263.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Unternehmen | 189.638,77 | 1.0 | 9462.0 | 321.0 | 07.Sep.2026 | 25.0 |
CSX | CSX CORP | Unternehmen | 189.554,06 | 1.0 | 9477.0 | 363.0 | 01.Jun.2027 | 325.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 189.393,58 | 1.0 | 9469.0 | 304.0 | 29.Jun.2026 | 1.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 189.403,95 | 1.0 | 9444.0 | 796.0 | 26.Apr.2032 | 238.0 |
INTC | INTEL CORPORATION | Unternehmen | 189.417,78 | 1.0 | 9461.0 | 275.0 | 19.Mai.2026 | 260.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 189.516,17 | 1.0 | 9454.0 | 112.0 | 29.Jul.2024 | 65.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 189.514,58 | 1.0 | 10508.0 | 1163.0 | 15.Mai.2039 | 425.0 |
FNMA | FNMA BENCHMARK NOTE | Government Related | 189.274,61 | 1.0 | 9441.0 | 276.0 | 24.Apr.2026 | 213.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 189.228,39 | 1.0 | 7476.0 | 1121.0 | 24.Feb.2043 | 344.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 189.346,89 | 1.0 | 9443.0 | 116.0 | 12.Aug.2024 | 80.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Unternehmen | 189.144,93 | 1.0 | 9436.0 | 435.0 | 19.Nov.2027 | 38.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 188.925,39 | 1.0 | 9446.0 | 426.0 | 22.Sep.2027 | 0.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 188.928,89 | 1.0 | 9437.0 | 136.0 | 28.Okt.2024 | 100.0 |
ERSTAA | ERSTE ABWICKLUNGSANSTALT RegS | Government Related | 188.915,56 | 1.0 | 9438.0 | 137.0 | 30.Okt.2024 | 88.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 188.905,44 | 1.0 | 9438.0 | 931.0 | 24.Mai.2034 | 288.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 188.986,32 | 1.0 | 9368.0 | 402.0 | 23.Mär.2028 | 425.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 188.740,28 | 1.0 | 9398.0 | 403.0 | 15.Okt.2027 | 295.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 188.738,31 | 1.0 | 9357.0 | 344.0 | 15.Mär.2027 | 375.0 |
DANBNK | DANSKE BANK A/S 144A | Unternehmen | 188.836,54 | 1.0 | 9369.0 | 337.0 | 01.Apr.2028 | 430.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 188.558,29 | 1.0 | 9399.0 | 330.0 | 17.Nov.2027 | 50.0 |
BCHINA | BANK OF CHINA (LONDON BRANCH) MTN RegS | Government Related | 188.694,67 | 1.0 | 9426.0 | 138.0 | 02.Nov.2024 | 100.0 |
KFW | KFW MTN RegS | Government Related | 188.597,19 | 1.0 | 9430.0 | 448.0 | 15.Dez.2027 | 0.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Unternehmen | 188.670,67 | 1.0 | 9326.0 | 161.0 | 12.Feb.2030 | 352.0 |
V | VISA INC | Unternehmen | 188.639,33 | 1.0 | 9231.0 | 1353.0 | 14.Dez.2045 | 430.0 |
KFW | KFW MTN RegS | Government Related | 188.439,21 | 1.0 | 8354.0 | 1253.0 | 31.Mär.2037 | 113.0 |
BACR | BARCLAYS PLC | Unternehmen | 188.440,11 | 1.0 | 9402.0 | 182.0 | 07.Mai.2026 | 285.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 188.475,99 | 1.0 | 2322.0 | 1529.0 | 15.Nov.2049 | 464.0 |
C | CITIGROUP INC | Unternehmen | 188.542,89 | 1.0 | 9391.0 | 310.0 | 21.Okt.2026 | 320.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 188.455,78 | 1.0 | 9406.0 | 125.0 | 16.Sep.2024 | 80.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 188.190,21 | 1.0 | 9344.0 | 406.0 | 09.Aug.2027 | 75.0 |
AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Unternehmen | 188.199,89 | 1.0 | 9277.0 | 411.0 | 15.Jan.2028 | 350.0 |
KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 188.227,89 | 1.0 | 9406.0 | 135.0 | 21.Okt.2024 | 50.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 187.909,31 | 1.0 | 6199.0 | 552.0 | 24.Jul.2029 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schuldverschreibungen | 187.937,90 | 1.0 | 73.0 | 1766.0 | 20.Mär.2043 | 110.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 188.016,97 | 1.0 | 7.0 | 100.0 | 10.Jun.2024 | 113.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 187.789,80 | 1.0 | 7463.0 | 1435.0 | 01.Mär.2041 | 180.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 187.882,37 | 1.0 | 9380.0 | 560.0 | 28.Feb.2029 | 50.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 187.612,00 | 1.0 | 9318.0 | 1394.0 | 17.Apr.2049 | 500.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 187.599,97 | 1.0 | 10708.0 | 535.0 | 23.Mai.2029 | 413.0 |
EQIX | EQUINIX INC | Unternehmen | 187.451,63 | 1.0 | 9367.0 | 372.0 | 15.Mär.2027 | 25.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 187.525,02 | 1.0 | 9373.0 | 190.0 | 28.Mai.2025 | 275.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 187.377,23 | 1.0 | 7406.0 | 548.0 | 01.Jul.2029 | 288.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 187.221,00 | 1.0 | 9325.0 | 220.0 | 17.Sep.2025 | 174.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 187.239,81 | 1.0 | 9349.0 | 1438.0 | 17.Mai.2042 | 275.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 186.955,40 | 1.0 | 6710.0 | 884.0 | 20.Feb.2035 | 475.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 187.101,64 | 1.0 | 7796.0 | 1147.0 | 02.Jun.2039 | 460.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 187.041,17 | 1.0 | 9326.0 | 160.0 | 25.Jan.2025 | 75.0 |
AIFP | AIR LIQUIDE FINANCE SA 144A | Unternehmen | 187.030,78 | 1.0 | 9306.0 | 308.0 | 27.Sep.2026 | 250.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 187.073,80 | 1.0 | 9275.0 | 642.0 | 01.Apr.2031 | 464.0 |
BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Government Related | 186.937,06 | 1.0 | 9282.0 | 349.0 | 24.Feb.2027 | 238.0 |
HNDA | HONDA MOTOR CO LTD | Unternehmen | 186.784,38 | 1.0 | 9281.0 | 350.0 | 10.Mär.2027 | 253.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 186.765,70 | 1.0 | 10742.0 | 1606.0 | 04.Jul.2044 | 250.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 186.621,17 | 1.0 | 9274.0 | 403.0 | 27.Jul.2027 | 63.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 186.696,63 | 1.0 | 9335.0 | 468.0 | 25.Feb.2028 | 0.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 186.698,19 | 1.0 | 9218.0 | 820.0 | 01.Mär.2034 | 463.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 186.710,56 | 1.0 | 9319.0 | 529.0 | 15.Mai.2029 | 350.0 |
UBS | UBS AG (LONDON BRANCH) 144A | Unternehmen | 186.701,81 | 1.0 | 9282.0 | 156.0 | 13.Jan.2025 | 138.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 186.737,28 | 1.0 | 9156.0 | 399.0 | 15.Jan.2028 | 475.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 186.508,61 | 1.0 | 9236.0 | 334.0 | 15.Jan.2027 | 235.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 186.572,11 | 1.0 | 9210.0 | 1412.0 | 01.Mär.2049 | 470.0 |
BACR | BARCLAYS PLC | Unternehmen | 186.593,93 | 1.0 | 9299.0 | 411.0 | 09.Mai.2028 | 484.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 186.605,56 | 1.0 | 9249.0 | 579.0 | 15.Mär.2030 | 380.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 186.306,21 | 1.0 | 9291.0 | 734.0 | 29.Mär.2031 | 125.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 186.410,94 | 1.0 | 9305.0 | 403.0 | 15.Nov.2027 | 325.0 |
NDASS | NORDEA HYPOTEK AB RegS | Gedeckt | 186.200,28 | 1.0 | 915.0 | 411.0 | 25.Nov.2027 | 338.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 186.158,85 | 1.0 | 7386.0 | 1739.0 | 17.Mär.2052 | 292.0 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Unternehmen | 186.238,48 | 1.0 | 9232.0 | 342.0 | 24.Feb.2028 | 295.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 186.206,81 | 1.0 | 9259.0 | 690.0 | 19.Apr.2033 | 432.0 |
CL | COLGATE-PALMOLIVE CO | Unternehmen | 186.291,94 | 1.0 | 9218.0 | 770.0 | 15.Aug.2032 | 325.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 185.995,95 | 1.0 | 9146.0 | 739.0 | 17.Jun.2031 | 150.0 |
HCA | HCA INC 144A | Unternehmen | 186.088,81 | 1.0 | 9238.0 | 348.0 | 15.Mär.2027 | 313.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 185.965,33 | 1.0 | 9287.0 | 165.0 | 10.Feb.2025 | 38.0 |
CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Related | 185.860,92 | 1.0 | 9154.0 | 487.0 | 01.Feb.2029 | 413.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 185.595,05 | 1.0 | 9248.0 | 450.0 | 31.Jan.2028 | 88.0 |
DAESEC | MIRAE ASSET DAEWOO CO LTD MTN RegS | Unternehmen | 185.343,17 | 1.0 | 9178.0 | 205.0 | 30.Jul.2025 | 263.0 |
QNBK | QNB FINANCE LTD MTN RegS | Government Related | 185.429,94 | 1.0 | 9240.0 | 222.0 | 22.Sep.2025 | 163.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 185.438,50 | 1.0 | 9201.0 | 392.0 | 11.Sep.2027 | 317.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 185.386,47 | 1.0 | 9166.0 | 1069.0 | 15.Mär.2039 | 481.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 185.266,73 | 1.0 | 9237.0 | 511.0 | 06.Mai.2030 | 370.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 185.295,00 | 1.0 | 9203.0 | 350.0 | 24.Feb.2027 | 225.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 185.042,53 | 1.0 | 9199.0 | 526.0 | 03.Dez.2028 | 100.0 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Government Related | 185.108,89 | 1.0 | 9181.0 | 342.0 | 18.Jan.2027 | 200.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 185.111,40 | 1.0 | 9256.0 | 507.0 | 19.Jul.2028 | 0.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 185.120,46 | 1.0 | 9164.0 | 364.0 | 09.Jun.2032 | 88.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 185.138,31 | 1.0 | 2114.0 | 652.0 | 25.Feb.2032 | 670.0 |
DKK | DKK CASH | Cash und/oder Derivate | 184.987,66 | 1.0 | 1440.0 | 0.0 | nan | 0.0 |
LANHYP | LANDSHYPOTEK BANK AB MTN RegS | Gedeckt | 184.972,85 | 1.0 | 921.0 | 451.0 | 25.Apr.2028 | 360.0 |
AIA | AIA GROUP LTD 144A | Unternehmen | 184.923,25 | 1.0 | 9195.0 | 594.0 | 07.Apr.2030 | 338.0 |
CAS | CALIFORNIA ST | Government Related | 184.850,75 | 1.0 | 12196.0 | 775.0 | 01.Apr.2034 | 750.0 |
CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Related | 184.831,60 | 1.0 | 7293.0 | 100.0 | 15.Jun.2024 | 290.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 184.664,11 | 1.0 | 9231.0 | 191.0 | 19.Mai.2025 | 50.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 184.429,00 | 1.0 | 9169.0 | 204.0 | 17.Jul.2025 | 141.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 184.395,41 | 1.0 | 10341.0 | 284.0 | 09.Aug.2026 | 625.0 |
PFE | PFIZER INC | Unternehmen | 184.273,89 | 1.0 | 9126.0 | 1092.0 | 15.Sep.2038 | 410.0 |
BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 184.355,81 | 1.0 | 9107.0 | 402.0 | 01.Mär.2033 | 438.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 184.065,69 | 1.0 | 9180.0 | 206.0 | 15.Jul.2025 | 63.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 183.981,67 | 1.0 | 9127.0 | 288.0 | 09.Jun.2026 | 150.0 |
EU | EUROPEAN UNION RegS | Government Related | 183.961,81 | 1.0 | 9072.0 | 849.0 | 06.Jul.2032 | 100.0 |
INTNED | ING GROEP NV | Unternehmen | 183.929,82 | 1.0 | 9121.0 | 685.0 | 28.Mär.2033 | 425.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 184.032,17 | 1.0 | 2268.0 | 134.0 | 25.Okt.2024 | 225.0 |
MMM | 3M CO MTN | Unternehmen | 183.884,25 | 1.0 | 9109.0 | 505.0 | 01.Mär.2029 | 338.0 |
INTNED | ING GROEP NV 144A | Unternehmen | 183.938,44 | 1.0 | 9138.0 | 198.0 | 01.Jul.2026 | 140.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 183.762,61 | 1.0 | 9134.0 | 598.0 | 16.Feb.2031 | 175.0 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN 144A | Unternehmen | 183.762,58 | 1.0 | 9146.0 | 212.0 | 10.Sep.2030 | 183.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 183.679,24 | 1.0 | 9118.0 | 882.0 | 15.Nov.2032 | 113.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 183.608,00 | 1.0 | 9078.0 | 550.0 | 18.Jun.2029 | 225.0 |
CHINAM | CHINA MERCHANTS BANK CO LTD (HONG MTN RegS | Unternehmen | 183.512,67 | 1.0 | 9148.0 | 219.0 | 10.Sep.2025 | 120.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 183.394,00 | 1.0 | 9115.0 | 346.0 | 20.Jan.2027 | 150.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 183.164,44 | 1.0 | 9102.0 | 1503.0 | 16.Apr.2050 | 440.0 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD MTN RegS | Government Related | 183.207,61 | 1.0 | 9114.0 | 253.0 | 19.Jan.2026 | 125.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 183.120,55 | 1.0 | 9198.0 | 575.0 | 09.Apr.2029 | 25.0 |
TFC | TRUIST BANK | Unternehmen | 183.137,67 | 1.0 | 9141.0 | 276.0 | 15.Mai.2026 | 330.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 183.108,83 | 1.0 | 9013.0 | 533.0 | 27.Jun.2029 | 331.0 |
BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 182.997,61 | 1.0 | 9086.0 | 251.0 | 21.Jan.2026 | 175.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 183.021,19 | 1.0 | 9078.0 | 1822.0 | 13.Okt.2122 | 538.0 |
AMGN | AMGEN INC | Unternehmen | 182.956,67 | 1.0 | 9064.0 | 510.0 | 22.Feb.2029 | 300.0 |
FNMA | FNMA BENCHMARK NOTE | Government Related | 182.872,08 | 1.0 | 9133.0 | 217.0 | 25.Aug.2025 | 38.0 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Unternehmen | 182.751,33 | 1.0 | 9066.0 | 343.0 | 24.Feb.2028 | 264.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Unternehmen | 182.543,56 | 1.0 | 9089.0 | 509.0 | 30.Apr.2029 | 425.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 182.583,80 | 1.0 | 9128.0 | 507.0 | 20.Jul.2028 | 1.0 |
AVGO | BROADCOM INC | Unternehmen | 182.514,11 | 1.0 | 9105.0 | 759.0 | 15.Nov.2032 | 430.0 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Unternehmen | 182.514,32 | 1.0 | 9042.0 | 339.0 | 04.Feb.2028 | 255.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Gedeckt | 182.499,99 | 1.0 | 9057.0 | 343.0 | 19.Jan.2027 | 185.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 182.386,77 | 1.0 | 9107.0 | 595.0 | 20.Jun.2029 | 13.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 182.292,16 | 1.0 | 9062.0 | 891.0 | 10.Jan.2033 | 125.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 182.433,19 | 1.0 | 7228.0 | 1543.0 | 22.Mär.2051 | 355.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 182.189,53 | 1.0 | 12.0 | 250.0 | 01.Mär.2026 | 450.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 182.153,28 | 1.0 | 9101.0 | 232.0 | 21.Okt.2025 | 55.0 |
FNMA | FNMA BENCHMARK NOTE | Government Related | 182.155,44 | 1.0 | 9104.0 | 237.0 | 07.Nov.2025 | 50.0 |
NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 182.206,42 | 1.0 | 9020.0 | 381.0 | 17.Sep.2027 | 434.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 182.149,44 | 1.0 | 9106.0 | 242.0 | 25.Nov.2025 | 50.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 182.095,67 | 1.0 | 9045.0 | 345.0 | 20.Jan.2027 | 163.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 181.941,83 | 1.0 | 8991.0 | 1098.0 | 04.Okt.2035 | 150.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 181.805,03 | 1.0 | 12128.0 | 1727.0 | 07.Dez.2055 | 425.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 181.862,72 | 1.0 | 9082.0 | 505.0 | 22.Mai.2030 | 397.0 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Government Related | 181.653,00 | 1.0 | 9064.0 | 323.0 | 02.Nov.2026 | 225.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 181.364,20 | 1.0 | 7151.0 | 456.0 | 15.Jun.2028 | 300.0 |
BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Government Related | 181.380,44 | 1.0 | 9056.0 | 279.0 | 28.Apr.2026 | 140.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 181.344,76 | 1.0 | 12820.0 | 872.0 | 07.Sep.2034 | 450.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 181.398,73 | 1.0 | 8987.0 | 339.0 | 14.Jan.2027 | 217.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 181.312,67 | 1.0 | 9045.0 | 259.0 | 02.Feb.2026 | 63.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 181.243,44 | 1.0 | 9028.0 | 257.0 | 20.Jan.2026 | 88.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 181.307,11 | 1.0 | 9047.0 | 263.0 | 18.Feb.2026 | 63.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Unternehmen | 180.982,44 | 1.0 | 9020.0 | 1376.0 | 10.Nov.2047 | 470.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 180.966,11 | 1.0 | 9040.0 | 666.0 | 17.Apr.2030 | 63.0 |
PFE | PFIZER INC | Unternehmen | 180.907,08 | 1.0 | 8854.0 | 1403.0 | 15.Dez.2046 | 413.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 180.899,83 | 1.0 | 9035.0 | 232.0 | 23.Okt.2025 | 95.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 180.879,85 | 1.0 | 1.0 | 957.0 | 15.Apr.2040 | 750.0 |
NOK | NOK CASH | Cash und/oder Derivate | 180.708,03 | 1.0 | 908.0 | 0.0 | nan | 0.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 180.650,30 | 1.0 | 8969.0 | 473.0 | 24.Jun.2029 | 63.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 180.552,36 | 1.0 | 8950.0 | 474.0 | 05.Jul.2029 | 80.0 |
NTT | NTT FINANCE CORP 144A | Unternehmen | 180.586,88 | 1.0 | 9010.0 | 273.0 | 03.Apr.2026 | 116.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 180.323,00 | 1.0 | 8895.0 | 575.0 | 14.Jan.2030 | 315.0 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 180.228,36 | 1.0 | 8907.0 | 588.0 | 21.Jan.2030 | 288.0 |
BCHINA | AMIPEACE LTD MTN RegS | Government Related | 180.331,61 | 1.0 | 9005.0 | 328.0 | 09.Nov.2026 | 175.0 |
EQIX | EQUINIX INC | Unternehmen | 180.254,33 | 1.0 | 8962.0 | 728.0 | 15.Apr.2032 | 390.0 |
CCB | STATE ELITE GLOBAL LTD MTN RegS | Government Related | 180.001,00 | 1.0 | 8974.0 | 318.0 | 29.Sep.2026 | 150.0 |
FNCA8528 | FNMA 30YR UMBS | Verbrieft | 179.940,75 | 1.0 | 8502.0 | 685.0 | 01.Jan.2051 | 250.0 |
ITALY | ITALY (REPUBLIC OF) | Government Related | 179.981,17 | 1.0 | 8963.0 | 261.0 | 17.Feb.2026 | 125.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 179.798,94 | 1.0 | 8975.0 | 325.0 | 28.Okt.2026 | 163.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 179.827,76 | 1.0 | 8839.0 | 663.0 | 01.Okt.2030 | 212.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 179.763,52 | 1.0 | 8987.0 | 679.0 | 25.Mai.2030 | 50.0 |
C | CITIGROUP INC | Unternehmen | 179.805,14 | 1.0 | 8920.0 | 287.0 | 09.Jun.2027 | 146.0 |
MS | MORGAN STANLEY | Unternehmen | 179.578,44 | 1.0 | 8929.0 | 974.0 | 22.Apr.2039 | 446.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 179.219,78 | 1.0 | 8927.0 | 258.0 | 04.Feb.2027 | 104.0 |
LSELN | LSEGA FINANCING PLC MTN 144A | Unternehmen | 179.329,78 | 1.0 | 8945.0 | 271.0 | 06.Apr.2026 | 138.0 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 179.179,67 | 1.0 | 8919.0 | 259.0 | 08.Feb.2026 | 125.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 179.083,84 | 1.0 | 8951.0 | 469.0 | 03.Mär.2028 | 13.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 179.104,27 | 1.0 | 8899.0 | 247.0 | 14.Jan.2027 | 146.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 178.998,00 | 1.0 | 8942.0 | 329.0 | 26.Okt.2026 | 75.0 |
SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 179.048,40 | 1.0 | 884.0 | 420.0 | 01.Dez.2027 | 250.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 178.893,85 | 1.0 | 8942.0 | 673.0 | 09.Apr.2030 | 20.0 |
CCB | CHINA CONSTRUCTION BANK (EUROPE) S MTN RegS | Government Related | 178.848,25 | 1.0 | 10220.0 | 106.0 | 28.Jun.2024 | 0.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 178.845,50 | 1.0 | 8772.0 | 1403.0 | 11.Jan.2048 | 435.0 |
AAPL | APPLE INC | Unternehmen | 178.736,00 | 1.0 | 8887.0 | 568.0 | 11.Sep.2029 | 220.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 178.797,44 | 1.0 | 8837.0 | 1212.0 | 07.Mär.2042 | 434.0 |
RY | ROYAL BANK OF CANADA 144A | Gedeckt | 178.587,00 | 1.0 | 8907.0 | 316.0 | 14.Sep.2026 | 105.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 178.552,28 | 1.0 | 8853.0 | 1375.0 | 04.Okt.2047 | 463.0 |
PFE | PFIZER INC | Unternehmen | 178.557,58 | 1.0 | 8883.0 | 607.0 | 01.Apr.2030 | 263.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 178.425,17 | 1.0 | 8912.0 | 516.0 | 22.Mai.2030 | 326.0 |
ALCSW | ALCON FINANCE CORP 144A | Unternehmen | 178.420,00 | 1.0 | 8864.0 | 558.0 | 23.Sep.2029 | 300.0 |
UCGIM | UNICREDIT SPA 144A | Unternehmen | 178.536,99 | 1.0 | 8828.0 | 278.0 | 03.Jun.2027 | 198.0 |
MARUB | MARUBENI CORP RegS | Unternehmen | 178.251,08 | 1.0 | 8880.0 | 314.0 | 17.Sep.2026 | 158.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 178.288,72 | 1.0 | 8840.0 | 296.0 | 23.Sep.2031 | 100.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 178.376,89 | 1.0 | 8804.0 | 542.0 | 16.Jul.2029 | 304.0 |
BNP | BNP PARIBAS SA 144A | Unternehmen | 178.270,44 | 1.0 | 8843.0 | 291.0 | 30.Jun.2027 | 168.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Unternehmen | 178.208,84 | 1.0 | 8885.0 | 319.0 | 04.Okt.2026 | 160.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 177.944,38 | 1.0 | 7351.0 | 431.0 | 08.Mär.2028 | 360.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 177.938,84 | 1.0 | 6843.0 | 1747.0 | 01.Jun.2050 | 252.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 178.075,06 | 1.0 | 8897.0 | 364.0 | 22.Nov.2027 | 225.0 |
GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 177.778,54 | 1.0 | 8793.0 | 683.0 | 07.Okt.2030 | 138.0 |
CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 177.796,89 | 1.0 | 8853.0 | 313.0 | 16.Sep.2026 | 175.0 |
BACR | BARCLAYS PLC | Unternehmen | 177.875,29 | 1.0 | 8889.0 | 322.0 | 24.Nov.2027 | 228.0 |
SWEDA | SWEDBANK AB MTN 144A | Unternehmen | 177.812,71 | 1.0 | 8884.0 | 331.0 | 16.Nov.2026 | 154.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 177.712,27 | 1.0 | 5054.0 | 949.0 | 20.Mär.2034 | 175.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 177.636,76 | 1.0 | 8844.0 | 493.0 | 21.Jun.2028 | 38.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 177.695,31 | 1.0 | 8882.0 | 677.0 | 05.Mai.2030 | 35.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 177.736,00 | 1.0 | 8859.0 | 317.0 | 29.Sep.2026 | 160.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Unternehmen | 177.492,52 | 1.0 | 8865.0 | 465.0 | 03.Mär.2028 | 38.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 177.426,62 | 1.0 | 8868.0 | 193.0 | 24.Mai.2027 | 159.0 |
T | AT&T INC | Unternehmen | 177.311,39 | 1.0 | 7091.0 | 1644.0 | 01.Dez.2057 | 380.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 177.407,30 | 1.0 | 8807.0 | 296.0 | 14.Jul.2026 | 165.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 177.212,78 | 1.0 | 8766.0 | 593.0 | 15.Jan.2030 | 250.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 177.142,00 | 1.0 | 8829.0 | 315.0 | 16.Sep.2026 | 135.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 177.068,01 | 1.0 | 8792.0 | 533.0 | 02.Feb.2034 | 175.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 176.853,13 | 1.0 | 7074.0 | 2612.0 | 26.Aug.2049 | 0.0 |
CAS | CALIFORNIA ST | Government Related | 176.834,43 | 1.0 | 12503.0 | 992.0 | 01.Apr.2039 | 755.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 176.771,81 | 1.0 | 10081.0 | 220.0 | 29.Aug.2025 | 25.0 |
ENGIFP | ENGIE SA RegS | Unternehmen | 176.763,03 | 1.0 | 8757.0 | 473.0 | 31.Dez.2079 | 150.0 |
CSX | CSX CORP | Unternehmen | 176.789,00 | 1.0 | 8818.0 | 1534.0 | 15.Nov.2052 | 450.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 176.486,55 | 1.0 | 1519.0 | 136.0 | 10.Nov.2024 | 700.0 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 176.497,86 | 1.0 | 8821.0 | 617.0 | 27.Mai.2030 | 288.0 |
SKENER | SK BATTERY AMERICA INC RegS | Unternehmen | 176.569,50 | 1.0 | 8754.0 | 251.0 | 26.Jan.2026 | 213.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 176.575,96 | 1.0 | 8784.0 | 941.0 | 24.Apr.2038 | 424.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 176.356,88 | 1.0 | 875.0 | 219.0 | 03.Sep.2025 | 100.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 176.165,87 | 1.0 | 6239.0 | 736.0 | 18.Jun.2031 | 155.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 176.138,81 | 1.0 | 1462.0 | 1840.0 | 15.Apr.2052 | 332.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 176.042,56 | 1.0 | 8799.0 | 282.0 | 22.Mai.2027 | 123.0 |
NDASS | NORDEA HYPOTEK AB RegS | Gedeckt | 176.084,16 | 1.0 | 874.0 | 223.0 | 17.Sep.2025 | 100.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Unternehmen | 176.072,31 | 1.0 | 8717.0 | 280.0 | 09.Jun.2027 | 179.0 |
WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 175.971,31 | 1.0 | 8779.0 | 616.0 | 07.Mai.2030 | 288.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 175.943,17 | 1.0 | 8778.0 | 593.0 | 23.Okt.2029 | 175.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 175.822,40 | 1.0 | 5860.0 | 1897.0 | 01.Dez.2053 | 285.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 175.808,11 | 1.0 | 8790.0 | 740.0 | 25.Nov.2030 | 0.0 |
EOANGR | E.ON SE RegS | Unternehmen | 175.487,66 | 1.0 | 8701.0 | 775.0 | 20.Aug.2031 | 88.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 175.393,56 | 1.0 | 8766.0 | 609.0 | 28.Mai.2030 | 349.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 175.283,32 | 1.0 | 8690.0 | 767.0 | 02.Jul.2031 | 75.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 175.322,20 | 1.0 | 8729.0 | 306.0 | 14.Sep.2027 | 172.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 175.291,91 | 1.0 | 7693.0 | 1534.0 | 01.Mär.2052 | 388.0 |
MP | MANITOBA PROVINCE OF | Government Related | 175.156,51 | 1.0 | 6198.0 | 1691.0 | 05.Mär.2050 | 320.0 |
ITALY | ITALY (REPUBLIC OF) | Government Related | 175.140,75 | 1.0 | 8721.0 | 570.0 | 17.Okt.2029 | 288.0 |
SBAB | SWEDISH COVERED BOND CORP RegS | Gedeckt | 175.059,64 | 1.0 | 871.0 | 198.0 | 11.Jun.2025 | 50.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 174.992,56 | 1.0 | 9721.0 | 2932.0 | 24.Mai.2055 | 50.0 |
QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Government Related | 174.989,50 | 1.0 | 8710.0 | 693.0 | 08.Apr.2031 | 263.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 174.958,99 | 1.0 | 10896.0 | 714.0 | 30.Okt.2031 | 400.0 |
SPGI | S&P GLOBAL INC | Unternehmen | 174.926,11 | 1.0 | 8673.0 | 746.0 | 01.Mär.2032 | 290.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 174.720,94 | 1.0 | 8650.0 | 860.0 | 13.Nov.2032 | 125.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 174.564,01 | 1.0 | 8727.0 | 711.0 | 13.Aug.2030 | 1.0 |
STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Unternehmen | 174.443,33 | 1.0 | 8658.0 | 774.0 | 14.Okt.2038 | 485.0 |
BKIR | BANK OF IRELAND GROUP PLC 144A | Unternehmen | 174.418,88 | 1.0 | 8686.0 | 307.0 | 30.Sep.2027 | 203.0 |
TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 174.363,17 | 1.0 | 8699.0 | 458.0 | 23.Apr.2028 | 175.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 174.312,13 | 1.0 | 8655.0 | 1107.0 | 01.Sep.2036 | 225.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 174.233,31 | 1.0 | 4325.0 | 3037.0 | 18.Feb.2070 | 100.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 174.244,58 | 1.0 | 9923.0 | 949.0 | 03.Nov.2035 | 420.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 174.090,67 | 1.0 | 8681.0 | 410.0 | 14.Sep.2027 | 110.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Related | 174.157,17 | 1.0 | 8659.0 | 575.0 | 28.Aug.2029 | 188.0 |
VNKRLE | VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Unternehmen | 174.041,92 | 1.0 | 8677.0 | 400.0 | 09.Nov.2027 | 398.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 174.010,06 | 1.0 | 8680.0 | 501.0 | 19.Okt.2028 | 175.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 174.047,07 | 1.0 | 8702.0 | 662.0 | 11.Feb.2030 | 1.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 174.029,20 | 1.0 | 8607.0 | 510.0 | 14.Jan.2029 | 247.0 |
BNP | BNP PARIBAS SA 144A | Unternehmen | 173.940,82 | 1.0 | 8579.0 | 558.0 | 13.Jan.2031 | 305.0 |
MS | MORGAN STANLEY | Unternehmen | 173.835,71 | 1.0 | 11466.0 | 666.0 | 01.Apr.2032 | 725.0 |
T | AT&T INC | Unternehmen | 173.897,17 | 1.0 | 8639.0 | 437.0 | 01.Feb.2028 | 165.0 |
NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 173.842,17 | 1.0 | 8592.0 | 593.0 | 17.Sep.2030 | 481.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 173.608,44 | 1.0 | 8583.0 | 746.0 | 12.Jan.2032 | 250.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 173.569,06 | 1.0 | 8661.0 | 836.0 | 19.Jan.2032 | 45.0 |
KFW | KFW MTN RegS | Government Related | 173.302,63 | 1.0 | 8665.0 | 752.0 | 10.Jan.2031 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 173.137,26 | 1.0 | 7607.0 | 1929.0 | 15.Nov.2047 | 150.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 173.227,01 | 1.0 | 8613.0 | 781.0 | 25.Mär.2032 | 238.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 173.160,39 | 1.0 | 8599.0 | 436.0 | 01.Feb.2028 | 175.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Unternehmen | 173.042,61 | 1.0 | 8635.0 | 282.0 | 12.Mai.2026 | 275.0 |
V | VISA INC | Unternehmen | 173.049,28 | 1.0 | 8626.0 | 623.0 | 15.Apr.2030 | 205.0 |
CVS | CVS HEALTH CORP | Unternehmen | 173.073,44 | 1.0 | 8617.0 | 401.0 | 21.Aug.2027 | 130.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 173.031,87 | 1.0 | 8554.0 | 454.0 | 14.Jun.2029 | 209.0 |
HD | HOME DEPOT INC | Unternehmen | 173.087,67 | 1.0 | 8622.0 | 496.0 | 15.Sep.2028 | 150.0 |
SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Gedeckt | 173.063,92 | 1.0 | 863.0 | 272.0 | 18.Mär.2026 | 100.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 173.069,06 | 1.0 | 10688.0 | 1082.0 | 15.Feb.2038 | 438.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 172.821,39 | 1.0 | 8595.0 | 324.0 | 27.Sep.2026 | 63.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 172.876,25 | 1.0 | 12186.0 | 1069.0 | 15.Jan.2037 | 400.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 172.745,49 | 1.0 | 8637.0 | 458.0 | 01.Jun.2029 | 207.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 172.476,97 | 1.0 | 8529.0 | 523.0 | 13.Aug.2030 | 313.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 172.357,96 | 1.0 | 8617.0 | 755.0 | 21.Jan.2031 | 1.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 172.423,58 | 1.0 | 8584.0 | 612.0 | 23.Sep.2029 | 50.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 172.382,47 | 1.0 | 8610.0 | 815.0 | 15.Sep.2031 | 13.0 |
HKTGHD | HKT CAPITAL NO 6 LTD RegS | Unternehmen | 172.253,33 | 1.0 | 8501.0 | 730.0 | 18.Jan.2032 | 300.0 |
CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Related | 172.177,78 | 1.0 | 6844.0 | 291.0 | 15.Jun.2026 | 125.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 172.230,95 | 1.0 | 2682.0 | 428.0 | 12.Aug.2028 | 635.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 171.932,00 | 1.0 | 8565.0 | 684.0 | 22.Apr.2031 | 288.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 171.969,02 | 1.0 | 8530.0 | 602.0 | 25.Feb.2030 | 256.0 |
BKGLN | BERKELEY GROUP PLC RegS | Unternehmen | 171.750,58 | 1.0 | 8335.0 | 695.0 | 11.Aug.2031 | 250.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 171.720,67 | 1.0 | 8582.0 | 470.0 | 20.Mai.2028 | 130.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 171.522,44 | 1.0 | 8496.0 | 532.0 | 12.Sep.2034 | 361.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 171.436,54 | 1.0 | 8503.0 | 870.0 | 08.Sep.2032 | 88.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 171.424,22 | 1.0 | 8523.0 | 1384.0 | 27.Apr.2051 | 500.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 171.363,15 | 1.0 | 7564.0 | 723.0 | 16.Sep.2036 | 248.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 171.215,65 | 1.0 | 8551.0 | 844.0 | 20.Jan.2032 | 25.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 171.168,53 | 1.0 | 9008.0 | 787.0 | 01.Jun.2033 | 575.0 |
EU | EUROPEAN UNION RegS | Government Related | 171.084,60 | 1.0 | 8554.0 | 780.0 | 22.Apr.2031 | 0.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 171.097,47 | 1.0 | 8555.0 | 755.0 | 20.Jan.2031 | 0.0 |
FNFM8038 | FNMA 30YR UMBS SUPER | Verbrieft | 171.010,27 | 1.0 | 8870.0 | 623.0 | 01.Jul.2051 | 300.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 170.990,56 | 1.0 | 8445.0 | 706.0 | 25.Jan.2033 | 296.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 170.975,53 | 1.0 | 8540.0 | 730.0 | 13.Mai.2031 | 163.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 170.739,78 | 1.0 | 8513.0 | 754.0 | 19.Okt.2031 | 200.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 170.753,39 | 1.0 | 8537.0 | 805.0 | 01.Dez.2031 | 95.0 |
ABNANV | ABN AMRO BANK NV 144A | Unternehmen | 170.749,06 | 1.0 | 8422.0 | 481.0 | 13.Dez.2029 | 247.0 |
QPETRO | QATAR ENERGY RegS | Government Related | 170.672,00 | 1.0 | 8446.0 | 714.0 | 12.Jul.2031 | 225.0 |
KSA | KSA SUKUK LTD RegS | Government Related | 170.617,50 | 1.0 | 8522.0 | 713.0 | 17.Mai.2031 | 225.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 170.624,67 | 1.0 | 8529.0 | 1018.0 | 25.Mai.2034 | 113.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 170.216,72 | 1.0 | 8392.0 | 620.0 | 03.Jun.2030 | 239.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 170.304,02 | 1.0 | 12120.0 | 1910.0 | 25.Apr.2055 | 400.0 |
KFW | KFW MTN RegS | Government Related | 170.217,98 | 1.0 | 8511.0 | 820.0 | 15.Sep.2031 | 0.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 170.291,20 | 1.0 | 8431.0 | 471.0 | 14.Jul.2028 | 217.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 170.260,89 | 1.0 | 8406.0 | 855.0 | 12.Feb.2034 | 350.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 170.100,67 | 1.0 | 8450.0 | 1507.0 | 15.Okt.2050 | 420.0 |
AAPL | APPLE INC | Unternehmen | 170.030,50 | 1.0 | 8492.0 | 639.0 | 11.Mai.2030 | 165.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 169.976,91 | 1.0 | 877.0 | 869.0 | 15.Aug.2033 | 300.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 169.777,76 | 1.0 | 8407.0 | 764.0 | 02.Jul.2031 | 83.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 169.860,47 | 1.0 | 10982.0 | 304.0 | 15.Nov.2027 | 585.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 169.810,08 | 1.0 | 9653.0 | 175.0 | 01.Apr.2025 | 300.0 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 169.567,67 | 1.0 | 8389.0 | 634.0 | 10.Jun.2030 | 188.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 169.646,58 | 1.0 | 9665.0 | 69.0 | 15.Feb.2024 | 97.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 169.664,83 | 1.0 | 8419.0 | 465.0 | 17.Aug.2029 | 221.0 |
SABIC | SABIC CAPITAL I BV RegS | Government Related | 169.487,67 | 1.0 | 8428.0 | 654.0 | 14.Sep.2030 | 215.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 169.327,00 | 1.0 | 11109.0 | 401.0 | 16.Feb.2029 | 575.0 |
SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 169.257,63 | 1.0 | 846.0 | 294.0 | 01.Jun.2026 | 50.0 |
TNOTE | US TREASURY N/B | Schuldverschreibungen | 169.372,85 | 1.0 | 8047.0 | 689.0 | 15.Aug.2030 | 63.0 |
EQIX | EQUINIX INC | Unternehmen | 169.139,06 | 1.0 | 8424.0 | 450.0 | 15.Mär.2028 | 155.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 168.790,28 | 1.0 | 8390.0 | 1549.0 | 16.Apr.2050 | 388.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 168.850,00 | 1.0 | 8400.0 | 708.0 | 02.Mär.2031 | 170.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 168.827,13 | 1.0 | 8441.0 | 755.0 | 21.Jan.2031 | 1.0 |
TAISEM | TSMC ARIZONA CORP | Unternehmen | 168.379,89 | 1.0 | 8393.0 | 735.0 | 25.Okt.2031 | 250.0 |
AWLN | ANGLIAN WATER SERV FIN | Unternehmen | 168.134,88 | 1.0 | 13136.0 | 470.0 | 15.Jan.2029 | 663.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 168.127,91 | 1.0 | 8393.0 | 732.0 | 02.Dez.2030 | 25.0 |
SYK | STRYKER CORPORATION | Unternehmen | 168.249,17 | 1.0 | 8322.0 | 634.0 | 15.Jun.2030 | 195.0 |
KOREA | KOREA (REPUBLIC OF) | Government Related | 168.212,94 | 1.0 | 8388.0 | 760.0 | 15.Okt.2031 | 175.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 167.952,83 | 1.0 | 8334.0 | 1178.0 | 01.Apr.2040 | 375.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 167.793,60 | 1.0 | 8345.0 | 806.0 | 31.Jan.2032 | 125.0 |
RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 167.790,11 | 1.0 | 9864.0 | 381.0 | 20.Apr.2027 | 50.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 167.844,53 | 1.0 | 8371.0 | 784.0 | 01.Aug.2031 | 60.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 167.893,10 | 1.0 | 4150.0 | 2876.0 | 15.Okt.2060 | 70.0 |
TRICN | THOMSON REUTERS CORPORATION | Unternehmen | 167.772,84 | 1.0 | 9571.0 | 270.0 | 15.Mai.2026 | 335.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 167.641,25 | 1.0 | 277.0 | 611.0 | 17.Dez.2029 | 160.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 167.724,09 | 1.0 | 9576.0 | 372.0 | 25.Nov.2027 | 418.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 167.491,78 | 1.0 | 8371.0 | 771.0 | 24.Nov.2031 | 175.0 |
AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 167.450,65 | 1.0 | 8358.0 | 826.0 | 17.Nov.2031 | 25.0 |
BK | BANK OF NEW YORK MELLON/THE MTN | Unternehmen | 167.408,50 | 1.0 | 9561.0 | 88.0 | 26.Apr.2024 | 50.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 167.192,68 | 1.0 | 8305.0 | 1611.0 | 13.Feb.2043 | 170.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 167.205,11 | 1.0 | 8286.0 | 721.0 | 28.Jul.2031 | 215.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 167.103,32 | 1.0 | 10765.0 | 379.0 | 06.Sep.2027 | 475.0 |
CRHID | CRH AMERICA FINANCE INC 144A | Unternehmen | 167.014,00 | 1.0 | 8278.0 | 1365.0 | 04.Apr.2048 | 450.0 |
EU | EUROPEAN UNION RegS | Government Related | 166.932,42 | 1.0 | 8204.0 | 1248.0 | 04.Jun.2037 | 113.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 166.927,93 | 1.0 | 832.0 | 346.0 | 16.Dez.2026 | 50.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Government Related | 166.829,94 | 1.0 | 8262.0 | 764.0 | 18.Jan.2032 | 213.0 |
MTRC | MTR CORP LTD MTN RegS | Government Related | 166.667,86 | 1.0 | 8287.0 | 663.0 | 19.Aug.2030 | 163.0 |
CMCSA | SKY GROUP FINANCE PLC 144A | Unternehmen | 166.583,42 | 1.0 | 11021.0 | 869.0 | 15.Okt.2035 | 650.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 166.544,18 | 1.0 | 8321.0 | 699.0 | 24.Mai.2031 | 266.0 |
FNBW5089 | FNMA 30YR UMBS | Verbrieft | 166.527,19 | 1.0 | 9832.0 | 450.0 | 01.Jan.2053 | 500.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 166.447,82 | 1.0 | 5738.0 | 2448.0 | 25.Mai.2052 | 75.0 |
WMB | WILLIAMS COMPANIES INC | Unternehmen | 166.318,22 | 1.0 | 8260.0 | 682.0 | 15.Mär.2031 | 260.0 |
NTT | NTT FINANCE CORP 144A | Unternehmen | 166.238,86 | 1.0 | 8278.0 | 701.0 | 03.Apr.2031 | 206.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 166.047,94 | 1.0 | 7337.0 | 759.0 | 01.Apr.2032 | 255.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 166.080,29 | 1.0 | 9769.0 | 358.0 | 15.Jan.2027 | 0.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 166.166,67 | 1.0 | 8263.0 | 710.0 | 02.Feb.2031 | 138.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Related | 166.006,33 | 1.0 | 8250.0 | 706.0 | 20.Jan.2031 | 138.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 165.812,28 | 1.0 | 8183.0 | 1115.0 | 15.Mär.2042 | 505.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 165.636,00 | 1.0 | 8197.0 | 638.0 | 08.Jul.2030 | 213.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 165.604,00 | 1.0 | 8152.0 | 1168.0 | 14.Aug.2041 | 428.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 165.386,13 | 1.0 | 9450.0 | 408.0 | 19.Jul.2027 | 1.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 165.381,78 | 1.0 | 8150.0 | 1407.0 | 15.Aug.2047 | 400.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 165.333,64 | 1.0 | 8106.0 | 1515.0 | 03.Jul.2050 | 388.0 |
MRK | MERCK & CO INC | Unternehmen | 165.104,78 | 1.0 | 8192.0 | 649.0 | 24.Jun.2030 | 145.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 165.090,08 | 1.0 | 10952.0 | 791.0 | 28.Okt.2034 | 575.0 |
KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 165.194,00 | 1.0 | 8207.0 | 658.0 | 14.Jun.2030 | 113.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 164.960,94 | 1.0 | 9301.0 | 412.0 | 23.Jan.2029 | 351.0 |
BIDU | BAIDU INC | Unternehmen | 164.996,25 | 1.0 | 8184.0 | 721.0 | 23.Aug.2031 | 238.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 164.732,00 | 1.0 | 8162.0 | 840.0 | 02.Feb.2033 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 164.786,46 | 1.0 | 8660.0 | 412.0 | 31.Aug.2027 | 50.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 164.496,18 | 1.0 | 527.0 | 705.0 | 23.Nov.2034 | 775.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 164.331,71 | 1.0 | 9667.0 | 313.0 | 01.Aug.2026 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schuldverschreibungen | 163.962,10 | 1.0 | 66.0 | 1581.0 | 20.Sep.2039 | 30.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 163.851,55 | 1.0 | 8158.0 | 1433.0 | 01.Nov.2047 | 397.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 163.872,22 | 1.0 | 8153.0 | 705.0 | 12.Mär.2031 | 185.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 163.767,17 | 1.0 | 8160.0 | 671.0 | 01.Okt.2030 | 165.0 |
PFE | PFIZER INC | Unternehmen | 163.623,11 | 1.0 | 8131.0 | 740.0 | 18.Aug.2031 | 175.0 |
CDW | CDW LLC | Unternehmen | 163.605,99 | 1.0 | 9277.0 | 349.0 | 01.Apr.2028 | 425.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 163.578,72 | 1.0 | 8042.0 | 1248.0 | 03.Dez.2039 | 275.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 163.545,35 | 1.0 | 10729.0 | 640.0 | 18.Jan.2031 | 438.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 163.402,72 | 1.0 | 8136.0 | 1489.0 | 01.Nov.2049 | 400.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 163.435,20 | 1.0 | 8090.0 | 1295.0 | 20.Mär.2051 | 408.0 |
TXS | TEXAS ST | Government Related | 163.003,24 | 1.0 | 10773.0 | 1008.0 | 01.Apr.2039 | 552.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 162.806,35 | 1.0 | 4018.0 | 1941.0 | 21.Jun.2051 | 175.0 |
FNMA4700 | FNMA 30YR UMBS | Verbrieft | 162.856,75 | 1.0 | 9418.0 | 578.0 | 01.Aug.2052 | 400.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 162.771,68 | 1.0 | 7589.0 | 1860.0 | 22.Jun.2047 | 160.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 162.736,29 | 1.0 | 8050.0 | 681.0 | 21.Jul.2032 | 238.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 162.487,82 | 1.0 | 8056.0 | 612.0 | 18.Aug.2031 | 236.0 |
KOREA | KOREA (REPUBLIC OF) | Government Related | 162.556,22 | 1.0 | 8107.0 | 687.0 | 16.Sep.2030 | 100.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 162.413,28 | 1.0 | 8048.0 | 725.0 | 01.Aug.2031 | 215.0 |
SBAB | SWEDISH COVERED BOND CORP RegS | Gedeckt | 162.450,94 | 1.0 | 812.0 | 395.0 | 09.Jun.2027 | 25.0 |
AES | AES CORPORATION (THE) | Unternehmen | 162.184,72 | 1.0 | 8016.0 | 669.0 | 15.Jan.2031 | 245.0 |
AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 162.198,28 | 1.0 | 8032.0 | 761.0 | 15.Jan.2032 | 205.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 162.199,70 | 1.0 | 10736.0 | 686.0 | 18.Okt.2033 | 634.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 162.216,89 | 1.0 | 8070.0 | 741.0 | 22.Sep.2031 | 208.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 162.030,25 | 1.0 | 8050.0 | 977.0 | 15.Nov.2033 | 88.0 |
GM | GENERAL MOTORS CO | Unternehmen | 162.090,59 | 1.0 | 9161.0 | 1246.0 | 01.Apr.2049 | 595.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 162.094,92 | 1.0 | 9002.0 | 239.0 | 19.Nov.2026 | 104.0 |
CNC | CENTENE CORPORATION | Unternehmen | 161.900,58 | 1.0 | 8007.0 | 706.0 | 01.Aug.2031 | 263.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 161.738,54 | 1.0 | 8085.0 | 970.0 | 19.Apr.2033 | 13.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 161.812,61 | 1.0 | 8024.0 | 1497.0 | 01.Apr.2050 | 395.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 161.798,92 | 1.0 | 8056.0 | 694.0 | 13.Okt.2032 | 249.0 |
C | CITIGROUP INC | Unternehmen | 161.746,00 | 1.0 | 8067.0 | 702.0 | 03.Nov.2032 | 252.0 |
BRO | BROWN & BROWN INC | Unternehmen | 161.643,97 | 1.0 | 8031.0 | 687.0 | 15.Mär.2031 | 238.0 |
MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 161.547,30 | 1.0 | 9153.0 | 727.0 | 16.Mär.2032 | 370.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 161.667,49 | 1.0 | 2146.0 | 641.0 | 15.Okt.2030 | 346.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 161.230,67 | 1.0 | 7894.0 | 1511.0 | 23.Jun.2050 | 380.0 |
RWE | RWE AG RegS | Unternehmen | 161.261,43 | 1.0 | 10635.0 | 504.0 | 13.Feb.2029 | 363.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 161.296,56 | 1.0 | 8000.0 | 791.0 | 19.Nov.2031 | 113.0 |
KO | COCA-COLA CO | Unternehmen | 161.250,19 | 1.0 | 8033.0 | 720.0 | 15.Mär.2031 | 138.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 161.335,83 | 1.0 | 8020.0 | 735.0 | 17.Sep.2031 | 222.0 |
FNMA4210 | FNMA 30YR UMBS | Verbrieft | 161.200,19 | 1.0 | 8536.0 | 720.0 | 01.Dez.2050 | 250.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 161.073,69 | 1.0 | 10667.0 | 445.0 | 10.Mär.2028 | 288.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 161.150,42 | 1.0 | 10658.0 | 969.0 | 15.Apr.2038 | 650.0 |
KFW | KFW MTN | Government Related | 161.078,33 | 1.0 | 8041.0 | 698.0 | 30.Sep.2030 | 75.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 161.118,90 | 1.0 | 8950.0 | 477.0 | 01.Dez.2028 | 450.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 160.870,74 | 1.0 | 10722.0 | 286.0 | 30.Mai.2026 | 350.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 160.960,00 | 1.0 | 9183.0 | 508.0 | 30.Jul.2028 | 16.0 |
BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 160.946,67 | 1.0 | 7842.0 | 1350.0 | 06.Dez.2047 | 420.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 161.013,83 | 1.0 | 8031.0 | 689.0 | 27.Aug.2030 | 75.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 160.807,10 | 1.0 | 8007.0 | 907.0 | 25.Jan.2033 | 88.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 160.686,00 | 1.0 | 8014.0 | 688.0 | 26.Aug.2030 | 75.0 |
CVS | CVS HEALTH CORP | Unternehmen | 160.403,17 | 1.0 | 7971.0 | 697.0 | 28.Feb.2031 | 188.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 160.512,30 | 1.0 | 7962.0 | 664.0 | 04.Feb.2032 | 195.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 160.258,44 | 1.0 | 7919.0 | 642.0 | 18.Feb.2036 | 327.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 159.797,34 | 1.0 | 9038.0 | 1218.0 | 15.Mär.2042 | 438.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 159.586,78 | 1.0 | 9369.0 | 128.0 | 25.Sep.2025 | 98.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 159.451,87 | 1.0 | 10623.0 | 345.0 | 14.Dez.2026 | 13.0 |
SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Government Related | 159.562,89 | 1.0 | 8072.0 | 1521.0 | 31.Jan.2049 | 363.0 |
ICADFP | ICADE RegS | Unternehmen | 159.323,36 | 1.0 | 7941.0 | 734.0 | 18.Jan.2031 | 63.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 159.312,89 | 1.0 | 7900.0 | 1440.0 | 30.Sep.2047 | 380.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 159.299,73 | 1.0 | 7828.0 | 649.0 | 03.Dez.2030 | 275.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 159.248,22 | 1.0 | 7826.0 | 1878.0 | 12.Jan.2062 | 350.0 |
NYSHGR | NEW YORK ST DORM AUTH ST PERS | Government Related | 159.115,15 | 1.0 | 10487.0 | 683.0 | 15.Mär.2039 | 563.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 159.181,61 | 1.0 | 7836.0 | 1477.0 | 01.Aug.2048 | 365.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 158.807,05 | 1.0 | 10329.0 | 278.0 | 15.Jun.2026 | 250.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 158.865,07 | 1.0 | 4616.0 | 2899.0 | 22.Okt.2073 | 113.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 158.846,67 | 1.0 | 7911.0 | 671.0 | 18.Sep.2030 | 150.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 158.817,31 | 1.0 | 1.0 | 904.0 | 15.Mai.2038 | 750.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 158.637,02 | 1.0 | 7926.0 | 954.0 | 14.Apr.2033 | 38.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 158.683,33 | 1.0 | 7870.0 | 691.0 | 20.Jan.2031 | 175.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schuldverschreibungen | 158.697,40 | 1.0 | 79.0 | 846.0 | 20.Jun.2032 | 150.0 |
CI | CIGNA GROUP | Unternehmen | 158.573,38 | 1.0 | 9035.0 | 268.0 | 15.Mär.2026 | 125.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 158.498,28 | 1.0 | 827.0 | 579.0 | 06.Sep.2029 | 175.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 158.613,94 | 1.0 | 7752.0 | 1357.0 | 15.Jun.2046 | 385.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 158.403,60 | 1.0 | 7860.0 | 678.0 | 11.Mär.2031 | 269.0 |
BACR | BARCLAYS PLC | Unternehmen | 158.180,62 | 1.0 | 7903.0 | 676.0 | 24.Nov.2032 | 289.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 158.194,37 | 1.0 | 10507.0 | 526.0 | 09.Nov.2029 | 615.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 158.227,34 | 1.0 | 21.0 | 542.0 | 23.Mai.2029 | 200.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 157.988,88 | 1.0 | 10370.0 | 927.0 | 27.Feb.2037 | 615.0 |
AZO | AUTOZONE INC | Unternehmen | 158.115,83 | 1.0 | 7843.0 | 692.0 | 15.Jan.2031 | 165.0 |
FRRA6959 | FHLMC 30YR UMBS | Verbrieft | 157.762,24 | 1.0 | 8507.0 | 743.0 | 01.Mär.2052 | 250.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 157.475,11 | 1.0 | 6533.0 | 1064.0 | 21.Apr.2037 | 375.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 157.461,68 | 1.0 | 2217.0 | 288.0 | 15.Jul.2026 | 391.0 |
ILS | ILLINOIS ST | Government Related | 157.325,07 | 1.0 | 9831.0 | 523.0 | 01.Jun.2033 | 510.0 |
ONT | ONTARIO PROVINCE OF | Government Related | 156.895,38 | 1.0 | 6034.0 | 1619.0 | 02.Dez.2046 | 290.0 |
HUF | HUF CASH | Cash und/oder Derivate | 156.699,45 | 1.0 | 29.0 | 0.0 | nan | 0.0 |
NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 156.645,43 | 1.0 | 7754.0 | 608.0 | 20.Jan.2030 | 200.0 |
CI | CIGNA GROUP | Unternehmen | 156.503,81 | 1.0 | 7775.0 | 1421.0 | 15.Okt.2047 | 388.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 155.765,77 | 1.0 | 7670.0 | 685.0 | 13.Jul.2031 | 306.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 155.815,00 | 1.0 | 10336.0 | 386.0 | 01.Nov.2027 | 600.0 |
KFW | KFW | Government Related | 155.662,18 | 1.0 | 9702.0 | 448.0 | 07.Jan.2028 | 63.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 155.650,28 | 1.0 | 7728.0 | 972.0 | 29.Nov.2033 | 100.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 155.520,85 | 1.0 | 8821.0 | 744.0 | 15.Mär.2032 | 310.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schuldverschreibungen | 155.417,39 | 1.0 | 62.0 | 2473.0 | 20.Mär.2051 | 70.0 |
KEY | KEYCORP MTN | Unternehmen | 155.463,78 | 1.0 | 8847.0 | 437.0 | 30.Apr.2028 | 410.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 155.334,97 | 1.0 | 10355.0 | 98.0 | 30.Mai.2024 | 47.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 155.106,42 | 1.0 | 7621.0 | 1788.0 | 17.Okt.2047 | 200.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 155.060,61 | 1.0 | 6202.0 | 1794.0 | 01.Dez.2051 | 310.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 154.885,92 | 1.0 | 7680.0 | 643.0 | 11.Feb.2032 | 210.0 |
QPETRO | QATAR ENERGY RegS | Government Related | 154.572,56 | 1.0 | 7607.0 | 1270.0 | 12.Jul.2041 | 313.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 154.302,57 | 1.0 | 7705.0 | 1110.0 | 10.Okt.2034 | 15.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 154.233,96 | 1.0 | 10257.0 | 391.0 | 15.Nov.2027 | 535.0 |
HST | HOST HOTELS & RESORTS LP | Unternehmen | 154.046,90 | 1.0 | 8483.0 | 622.0 | 15.Sep.2030 | 350.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 153.840,20 | 1.0 | 7653.0 | 811.0 | 29.Sep.2032 | 225.0 |
HYUELE | SK HYNIX INC RegS | Unternehmen | 153.684,86 | 1.0 | 7597.0 | 672.0 | 19.Jan.2031 | 238.0 |
KFW | KFW MTN RegS | Government Related | 153.742,53 | 1.0 | 10249.0 | 143.0 | 15.Nov.2024 | 0.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 153.396,00 | 1.0 | 7612.0 | 1350.0 | 16.Apr.2050 | 450.0 |
FRSD1313 | FHLMC 30YR UMBS SUPER | Verbrieft | 153.000,25 | 1.0 | 9214.0 | 599.0 | 01.Jul.2052 | 350.0 |
BRCOL | PROVINCE OF BRITISH COLUMBIA | Government Related | 152.922,47 | 1.0 | 6017.0 | 1729.0 | 18.Jun.2050 | 295.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 152.843,17 | 1.0 | 7518.0 | 1621.0 | 21.Jan.2055 | 375.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 152.444,62 | 1.0 | 10159.0 | 399.0 | 29.Nov.2027 | 525.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Gedeckt | 152.306,42 | 1.0 | 10154.0 | 476.0 | 13.Mär.2028 | 0.0 |
SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 152.264,72 | 1.0 | 7576.0 | 799.0 | 22.Sep.2031 | 50.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 152.206,61 | 1.0 | 7542.0 | 1203.0 | 25.Mär.2041 | 365.0 |
KLAC | KLA CORP | Unternehmen | 152.157,88 | 1.0 | 9967.0 | 721.0 | 15.Jul.2032 | 465.0 |
AMGN | AMGEN INC | Unternehmen | 152.169,75 | 1.0 | 10013.0 | 747.0 | 02.Mär.2033 | 525.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Unternehmen | 152.139,94 | 1.0 | 7602.0 | 596.0 | 25.Nov.2035 | 257.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 152.124,60 | 1.0 | 9952.0 | 403.0 | 19.Jan.2028 | 513.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 151.935,82 | 1.0 | 10129.0 | 179.0 | 25.Mär.2025 | 0.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 151.770,03 | 1.0 | 7542.0 | 388.0 | 21.Okt.2027 | 538.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 151.639,19 | 1.0 | 7462.0 | 1229.0 | 09.Jul.2040 | 302.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 151.134,88 | 1.0 | 10067.0 | 231.0 | 26.Nov.2025 | 538.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #11 | Schuldverschreibungen | 150.741,97 | 1.0 | 80.0 | 924.0 | 20.Jun.2033 | 170.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 150.757,54 | 1.0 | 9975.0 | 573.0 | 01.Apr.2030 | 445.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 150.683,56 | 1.0 | 7404.0 | 1461.0 | 06.Jul.2046 | 320.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 150.509,27 | 1.0 | 9224.0 | 1623.0 | 31.Okt.2046 | 290.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 150.319,68 | 1.0 | 7515.0 | 1375.0 | 01.Dez.2043 | 425.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE. | Unternehmen | 150.346,25 | 1.0 | 10004.0 | 1679.0 | 19.Mai.2063 | 534.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 150.363,83 | 1.0 | 9933.0 | 763.0 | 28.Mär.2033 | 515.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 150.186,46 | 1.0 | 7508.0 | 531.0 | 01.Jun.2029 | 405.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 150.189,56 | 1.0 | 7474.0 | 1151.0 | 22.Apr.2042 | 316.0 |
FRSD2890 | FHLMC 30YR UMBS SUPER | Verbrieft | 150.208,50 | 1.0 | 10060.0 | 407.0 | 01.Mai.2053 | 550.0 |
CANHOU | CANADA HOUSING TRUST | Government Related | 149.967,64 | 1.0 | 7425.0 | 829.0 | 15.Jun.2033 | 365.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 150.002,90 | 1.0 | 8746.0 | 597.0 | 05.Feb.2030 | 240.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 149.875,27 | 1.0 | 9818.0 | 697.0 | 25.Jul.2033 | 491.0 |
ISRAEL | ISRAEL (STATE OF) RegS | Government Related | 149.445,11 | 1.0 | 7452.0 | 1737.0 | 13.Mai.2060 | 380.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 149.601,25 | 1.0 | 9825.0 | 186.0 | 15.Jul.2025 | 390.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 149.428,97 | 1.0 | 9838.0 | 375.0 | 09.Sep.2027 | 537.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 149.310,47 | 1.0 | 858.0 | 355.0 | 17.Feb.2027 | 175.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 149.441,00 | 1.0 | 9771.0 | 468.0 | 15.Jan.2030 | 503.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 148.982,39 | 1.0 | 7298.0 | 676.0 | 07.Jan.2033 | 374.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 148.933,35 | 1.0 | 7327.0 | 370.0 | 26.Jul.2027 | 461.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 148.891,71 | 1.0 | 9854.0 | 542.0 | 01.Okt.2029 | 425.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Unternehmen | 148.705,58 | 1.0 | 9832.0 | 738.0 | 30.Sep.2032 | 475.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 148.740,12 | 1.0 | 332.0 | 521.0 | 22.Jun.2029 | 488.0 |
QHEL | HYDRO-QUEBEC MTN | Government Related | 148.497,31 | 1.0 | 7338.0 | 1972.0 | 15.Feb.2063 | 400.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 148.379,60 | 1.0 | 7348.0 | 120.0 | 01.Sep.2024 | 375.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 148.332,38 | 1.0 | 9775.0 | 1505.0 | 09.Sep.2052 | 495.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 148.126,84 | 1.0 | 9833.0 | 455.0 | 22.Mär.2028 | 200.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 148.072,19 | 1.0 | 9865.0 | 383.0 | 03.Mai.2027 | 75.0 |
DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 148.104,20 | 1.0 | 8367.0 | 725.0 | 15.Feb.2032 | 325.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 148.076,60 | 1.0 | 1.0 | 773.0 | 15.Jun.2035 | 750.0 |
EU | EUROPEAN UNION RegS | Government Related | 147.866,03 | 1.0 | 7393.0 | 1195.0 | 04.Jul.2035 | 0.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 147.810,96 | 1.0 | 9766.0 | 122.0 | 10.Sep.2024 | 388.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 147.618,67 | 1.0 | 7370.0 | 1606.0 | 20.Mai.2050 | 325.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 147.456,83 | 1.0 | 9707.0 | 371.0 | 23.Aug.2028 | 448.0 |
MCO | MOODYS CORPORATION | Unternehmen | 147.317,00 | 1.0 | 9750.0 | 168.0 | 24.Mär.2025 | 375.0 |
AQNCN | ALGONQUIN POWER CO | Unternehmen | 146.986,11 | 1.0 | 7233.0 | 482.0 | 29.Jan.2029 | 460.0 |
PANAMA | PANAMA (REPUBLIC OF) | Government Related | 146.746,84 | 1.0 | 11587.0 | 363.0 | 30.Sep.2027 | 888.0 |
MS | MORGAN STANLEY | Unternehmen | 146.640,48 | 1.0 | 9754.0 | 671.0 | 07.Mai.2032 | 295.0 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Unternehmen | 146.554,50 | 1.0 | 9672.0 | 1086.0 | 01.Apr.2041 | 582.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 146.551,61 | 1.0 | 11133.0 | 1015.0 | 15.Feb.2037 | 475.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 146.412,00 | 1.0 | 9651.0 | 381.0 | 12.Aug.2027 | 360.0 |
SACHAN | LAND SACHSEN ANHALT MTN RegS | Government Related | 146.370,08 | 1.0 | 9708.0 | 396.0 | 25.Jun.2027 | 50.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 146.161,82 | 1.0 | 9663.0 | 151.0 | 15.Mär.2025 | 379.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 145.785,07 | 1.0 | 9695.0 | 307.0 | 16.Jul.2026 | 25.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 145.635,76 | 1.0 | 7281.0 | 193.0 | 01.Jun.2025 | 238.0 |
HD | HOME DEPOT INC | Unternehmen | 145.497,31 | 1.0 | 7130.0 | 1572.0 | 15.Dez.2049 | 313.0 |
PFE | PFIZER INC | Unternehmen | 145.540,67 | 1.0 | 7274.0 | 1292.0 | 28.Mai.2040 | 255.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schuldverschreibungen | 145.299,58 | 1.0 | 64.0 | 2257.0 | 20.Jun.2048 | 70.0 |
FNFM8682 | FNMA 30YR UMBS SUPER | Verbrieft | 145.408,76 | 1.0 | 8832.0 | 677.0 | 01.Aug.2051 | 300.0 |
CANHOU | CANADA HOUSING TRUST NO.1 | Government Related | 145.234,86 | 1.0 | 7216.0 | 459.0 | 15.Jun.2028 | 310.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 145.056,92 | 1.0 | 9555.0 | 536.0 | 25.Aug.2029 | 430.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 144.481,92 | 1.0 | 9592.0 | 636.0 | 14.Feb.2030 | 125.0 |
T | AT&T INC | Unternehmen | 144.472,28 | 1.0 | 7223.0 | 1541.0 | 01.Jun.2051 | 365.0 |
KFW | KFW | Government Related | 144.482,00 | 1.0 | 9626.0 | 75.0 | 08.Mär.2024 | 25.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 144.354,61 | 1.0 | 7740.0 | 860.0 | 01.Sep.2033 | 338.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 144.246,25 | 1.0 | 2443.0 | 1451.0 | 06.Jul.2048 | 492.0 |
MRK | MERCK & CO INC | Unternehmen | 144.034,61 | 1.0 | 6439.0 | 1710.0 | 24.Jun.2050 | 245.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 143.831,25 | 1.0 | 7147.0 | 220.0 | 29.Sep.2025 | 337.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 143.893,75 | 1.0 | 14.0 | 785.0 | 01.Mai.2034 | 700.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 143.790,29 | 1.0 | 7128.0 | 148.0 | 15.Dez.2024 | 180.0 |
G2MA4719 | GNMA2 30YR 2017 PRODUCTION | Verbrieft | 143.661,67 | 1.0 | 9358.0 | 590.0 | 20.Sep.2047 | 350.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 143.538,50 | 1.0 | 9551.0 | 133.0 | 18.Okt.2024 | 150.0 |
MS | MORGAN STANLEY FXD-FRN MTN | Unternehmen | 143.567,67 | 1.0 | 9495.0 | 163.0 | 18.Feb.2026 | 263.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 143.542,68 | 1.0 | 7103.0 | 1311.0 | 01.Jul.2039 | 238.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Unternehmen | 143.633,50 | 1.0 | 9418.0 | 324.0 | 18.Dez.2026 | 345.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 143.464,59 | 1.0 | 8099.0 | 630.0 | 15.Jun.2030 | 213.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 143.309,40 | 1.0 | 7165.0 | 193.0 | 01.Jun.2025 | 225.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 143.280,43 | 1.0 | 7112.0 | 394.0 | 01.Sep.2027 | 275.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 143.209,16 | 1.0 | 13628.0 | 691.0 | 07.Jun.2032 | 563.0 |
KFW | KFW | Government Related | 143.092,00 | 1.0 | 9523.0 | 184.0 | 02.Mai.2025 | 200.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 142.911,95 | 1.0 | 7098.0 | 306.0 | 01.Sep.2026 | 250.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 142.993,29 | 1.0 | 8903.0 | 681.0 | 01.Aug.2030 | 95.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Unternehmen | 142.878,04 | 1.0 | 9477.0 | 170.0 | 10.Mär.2025 | 213.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 142.769,17 | 1.0 | 9499.0 | 137.0 | 01.Nov.2024 | 220.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 142.667,33 | 1.0 | 7069.0 | 1682.0 | 15.Sep.2051 | 300.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 142.650,79 | 1.0 | 9462.0 | 513.0 | 15.Apr.2029 | 365.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schuldverschreibungen | 142.578,64 | 1.0 | 89.0 | 1261.0 | 20.Mär.2038 | 250.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Unternehmen | 142.379,35 | 1.0 | 7078.0 | 167.0 | 26.Feb.2025 | 211.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 142.479,23 | 1.0 | 5936.0 | 1824.0 | 01.Jun.2052 | 295.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 142.490,50 | 1.0 | 7083.0 | 1597.0 | 15.Apr.2050 | 315.0 |
PFE | PFIZER INC | Unternehmen | 142.340,33 | 1.0 | 9304.0 | 1008.0 | 15.Dez.2036 | 400.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 142.279,58 | 1.0 | 9426.0 | 352.0 | 22.Mär.2027 | 305.0 |
ABBV | ABBVIE INC | Unternehmen | 142.291,55 | 1.0 | 9159.0 | 964.0 | 14.Mai.2036 | 430.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 142.170,68 | 1.0 | 7056.0 | 480.0 | 01.Sep.2028 | 275.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 142.106,00 | 1.0 | 9473.0 | 277.0 | 01.Jun.2026 | 300.0 |
PORTRN | PORT AUTH N Y & N J | Government Related | 142.096,53 | 1.0 | 6984.0 | 1486.0 | 15.Jul.2060 | 317.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 142.026,97 | 1.0 | 7040.0 | 784.0 | 01.Sep.2032 | 325.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 142.027,85 | 1.0 | 9440.0 | 273.0 | 13.Apr.2026 | 213.0 |
HCA | HCA INC | Unternehmen | 142.001,31 | 1.0 | 9275.0 | 512.0 | 15.Jun.2029 | 413.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 141.778,54 | 1.0 | 7043.0 | 216.0 | 09.Sep.2025 | 267.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 141.659,41 | 1.0 | 7083.0 | 375.0 | 02.Jun.2027 | 265.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 141.632,09 | 1.0 | 1403.0 | 237.0 | 15.Nov.2025 | 175.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 141.680,47 | 1.0 | 9425.0 | 180.0 | 28.Apr.2026 | 219.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 141.483,88 | 1.0 | 7074.0 | 375.0 | 02.Jun.2027 | 260.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 141.403,38 | 1.0 | 9369.0 | 510.0 | 05.Apr.2029 | 365.0 |
DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Unternehmen | 141.038,09 | 1.0 | 14138.0 | 559.0 | 15.Jun.2030 | 763.0 |
AER | AERCAP IRELAND CAPITAL DAC 3NC1 | Unternehmen | 141.057,62 | 1.0 | 9388.0 | 136.0 | 29.Okt.2024 | 175.0 |
ITALY | ITALY (REPUBLIC OF) | Government Related | 140.941,72 | 1.0 | 7019.0 | 1473.0 | 06.Mai.2051 | 388.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 140.800,21 | 1.0 | 6984.0 | 1117.0 | 01.Aug.2036 | 225.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 140.827,27 | 1.0 | 6920.0 | 1112.0 | 19.Jun.2041 | 268.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 140.720,50 | 1.0 | 9370.0 | 185.0 | 04.Mai.2025 | 150.0 |
MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Unternehmen | 140.749,70 | 1.0 | 9367.0 | 135.0 | 14.Okt.2025 | 120.0 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Gedeckt | 140.445,21 | 1.0 | 1392.0 | 249.0 | 01.Jan.2026 | 200.0 |
BACR | BARCLAYS PLC | Unternehmen | 140.540,00 | 1.0 | 7020.0 | 1064.0 | 24.Nov.2042 | 333.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 140.426,36 | 1.0 | 6895.0 | 1565.0 | 09.Jul.2050 | 317.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 140.385,46 | 1.0 | 9337.0 | 1514.0 | 15.Mai.2052 | 475.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 140.114,31 | 1.0 | 9202.0 | 409.0 | 23.Jan.2028 | 388.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 140.225,40 | 1.0 | 1.0 | 239.0 | 15.Feb.2026 | 725.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 140.062,82 | 1.0 | 6991.0 | 184.0 | 01.Mai.2025 | 194.0 |
AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 140.002,79 | 1.0 | 9201.0 | 369.0 | 21.Jul.2027 | 365.0 |
C | CITIGROUP INC | Unternehmen | 140.049,33 | 1.0 | 9302.0 | 394.0 | 27.Okt.2028 | 352.0 |
FRRA7154 | FHLMC 30YR UMBS | Verbrieft | 139.813,27 | 1.0 | 9446.0 | 499.0 | 01.Apr.2052 | 400.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 139.841,25 | 1.0 | 6918.0 | 1217.0 | 11.Mär.2041 | 331.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 139.318,93 | 1.0 | 9119.0 | 714.0 | 28.Jul.2033 | 492.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 139.360,21 | 1.0 | 8694.0 | 745.0 | 01.Apr.2031 | 90.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 139.210,75 | 1.0 | 5.0 | 2022.0 | 10.Mär.2050 | 150.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 139.101,30 | 1.0 | 6.0 | 1453.0 | 10.Sep.2040 | 150.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 138.806,47 | 1.0 | 9205.0 | 629.0 | 11.Feb.2030 | 150.0 |
DLR | DIGITAL REALTY TRUST LP | Unternehmen | 138.583,08 | 1.0 | 9129.0 | 376.0 | 15.Aug.2027 | 370.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 138.490,58 | 1.0 | 7522.0 | 1997.0 | 22.Jun.2050 | 170.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 138.419,84 | 1.0 | 6898.0 | 202.0 | 02.Jul.2025 | 75.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 138.182,08 | 1.0 | 6853.0 | 1613.0 | 24.Nov.2041 | 100.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 138.116,50 | 1.0 | 9174.0 | 265.0 | 10.Mär.2026 | 150.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 137.867,84 | 1.0 | 6866.0 | 1625.0 | 30.Nov.2040 | 50.0 |
QTC | QUEENSLAND TREASURY CORP RegS | Government Related | 137.482,33 | 1.0 | 6736.0 | 108.0 | 22.Jul.2024 | 575.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 137.364,68 | 1.0 | 7597.0 | 1469.0 | 01.Apr.2042 | 275.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 137.137,38 | 1.0 | 10766.0 | 319.0 | 22.Nov.2026 | 363.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 137.199,50 | 1.0 | 9133.0 | 277.0 | 14.Apr.2026 | 100.0 |
T | AT&T INC | Unternehmen | 137.054,90 | 1.0 | 7831.0 | 890.0 | 01.Dez.2033 | 255.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 137.087,12 | 1.0 | 9076.0 | 729.0 | 01.Apr.2032 | 375.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 136.912,64 | 1.0 | 6816.0 | 383.0 | 09.Nov.2032 | 686.0 |
OKE | ONEOK INC | Unternehmen | 136.997,29 | 1.0 | 10297.0 | 585.0 | 15.Jan.2031 | 635.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 136.659,35 | 1.0 | 9098.0 | 593.0 | 12.Jun.2029 | 13.0 |
AMZN | AMAZON.COM INC | Unternehmen | 136.483,18 | 1.0 | 8796.0 | 464.0 | 12.Mai.2028 | 165.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 136.368,49 | 1.0 | 9088.0 | 930.0 | 23.Mai.2033 | 120.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 136.114,36 | 1.0 | 6797.0 | 1169.0 | 19.Nov.2041 | 252.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Unternehmen | 136.089,50 | 1.0 | 8979.0 | 332.0 | 14.Dez.2026 | 200.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 135.800,27 | 1.0 | 13164.0 | 1188.0 | 04.Jul.2039 | 425.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 135.880,30 | 1.0 | 6777.0 | 261.0 | 10.Feb.2026 | 75.0 |
KFW | KFW | Government Related | 135.790,31 | 1.0 | 6774.0 | 264.0 | 19.Feb.2026 | 75.0 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Gedeckt | 135.630,89 | 1.0 | 1343.0 | 417.0 | 01.Jul.2026 | 100.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 135.634,44 | 1.0 | 8984.0 | 697.0 | 10.Sep.2030 | 75.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 135.747,73 | 1.0 | 10857.0 | 700.0 | 30.Mai.2031 | 370.0 |
SO | SOUTHERN POWER COMPANY | Unternehmen | 135.726,75 | 1.0 | 9014.0 | 253.0 | 15.Jan.2026 | 90.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 135.733,15 | 1.0 | 8970.0 | 507.0 | 19.Mär.2029 | 388.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 135.662,96 | 1.0 | 9013.0 | 303.0 | 22.Jul.2026 | 88.0 |
URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Government Related | 135.564,75 | 1.0 | 9024.0 | 1363.0 | 20.Nov.2045 | 413.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 135.294,28 | 1.0 | 6680.0 | 514.0 | 20.Sep.2034 | 641.0 |
NDASS | NORDEA KREDIT REALKREDITAKTIESELSK | Gedeckt | 135.283,64 | 1.0 | 1350.0 | 276.0 | 01.Apr.2026 | 100.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 135.428,40 | 1.0 | 6614.0 | 1444.0 | 14.Dez.2046 | 337.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 135.409,17 | 1.0 | 5.0 | 1428.0 | 10.Sep.2039 | 113.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 135.372,76 | 1.0 | 6622.0 | 1114.0 | 21.Jan.2043 | 403.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 135.140,09 | 1.0 | 6683.0 | 636.0 | 18.Jun.2030 | 220.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 135.223,87 | 1.0 | 12967.0 | 483.0 | 16.Nov.2034 | 820.0 |
ABBV | ABBVIE INC | Unternehmen | 135.220,58 | 1.0 | 8438.0 | 1471.0 | 21.Nov.2049 | 425.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 135.206,24 | 1.0 | 6.0 | 1163.0 | 10.Sep.2036 | 150.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 135.074,12 | 1.0 | 6654.0 | 113.0 | 07.Aug.2024 | 475.0 |
HNDA | HONDA CANADA FINANCE INC | Unternehmen | 135.059,02 | 1.0 | 6732.0 | 268.0 | 17.Mär.2026 | 134.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 134.975,70 | 1.0 | 6135.0 | 1731.0 | 01.Jun.2050 | 310.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 135.101,68 | 1.0 | 6633.0 | 1736.0 | 13.Dez.2051 | 261.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Unternehmen | 134.677,05 | 1.0 | 6704.0 | 255.0 | 21.Jan.2026 | 109.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 134.732,00 | 1.0 | 6575.0 | 1510.0 | 03.Jun.2050 | 324.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 134.421,56 | 1.0 | 6721.0 | 2391.0 | 01.Dez.2064 | 275.0 |
T | AT&T INC MTN | Unternehmen | 134.386,78 | 1.0 | 13360.0 | 1032.0 | 30.Apr.2040 | 700.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 134.469,19 | 1.0 | 8961.0 | 629.0 | 17.Okt.2029 | 5.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Unternehmen | 134.260,12 | 1.0 | 6381.0 | 698.0 | 12.Mai.2031 | 282.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 134.282,10 | 1.0 | 8897.0 | 298.0 | 20.Jul.2027 | 151.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 134.261,96 | 1.0 | 8772.0 | 729.0 | 15.Jun.2032 | 385.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 134.076,88 | 1.0 | 8916.0 | 321.0 | 29.Okt.2026 | 245.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 133.915,70 | 1.0 | 6622.0 | 759.0 | 15.Dez.2031 | 215.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 133.977,30 | 1.0 | 11019.0 | 508.0 | 16.Jan.2029 | 363.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 133.780,25 | 1.0 | 1.0 | 260.0 | 15.Apr.2026 | 550.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 133.810,25 | 1.0 | 8877.0 | 346.0 | 14.Jan.2027 | 115.0 |
STATK | STATKRAFT AS MTN RegS | Government Related | 133.419,45 | 1.0 | 10452.0 | 556.0 | 13.Sep.2029 | 288.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 133.444,67 | 1.0 | 6611.0 | 1830.0 | 23.Sep.2061 | 320.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 133.244,48 | 1.0 | 6654.0 | 892.0 | 21.Mai.2034 | 375.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 133.095,33 | 1.0 | 8791.0 | 1275.0 | 18.Sep.2042 | 400.0 |
LLOYDS | LLOYDS TSB BANK PLC RegS | Gedeckt | 133.003,50 | 1.0 | 13066.0 | 483.0 | 08.Feb.2029 | 600.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 133.012,00 | 1.0 | 8803.0 | 747.0 | 15.Mär.2032 | 300.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 132.721,52 | 1.0 | 6613.0 | 2099.0 | 22.Okt.2054 | 163.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 132.803,50 | 1.0 | 8736.0 | 1450.0 | 08.Aug.2046 | 370.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 132.852,47 | 1.0 | 8852.0 | 235.0 | 24.Nov.2026 | 213.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 132.711,42 | 1.0 | 8838.0 | 529.0 | 22.Mai.2029 | 325.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 132.615,35 | 1.0 | 8806.0 | 311.0 | 10.Sep.2027 | 154.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 132.423,67 | 1.0 | 5093.0 | 2830.0 | 15.Jan.2052 | 0.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 132.522,61 | 1.0 | 10589.0 | 631.0 | 19.Mai.2030 | 300.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 132.061,01 | 1.0 | 6542.0 | 61.0 | 17.Jan.2024 | 245.0 |
ENBCN | ENBRIDGE INC MTN | Unternehmen | 132.103,40 | 1.0 | 6528.0 | 1276.0 | 11.Mär.2044 | 457.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 132.002,33 | 1.0 | 8725.0 | 1485.0 | 24.Sep.2048 | 400.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 131.916,67 | 1.0 | 8785.0 | 329.0 | 12.Nov.2026 | 170.0 |
NOTHLL | GENFINANCE II PLC RegS | Unternehmen | 131.740,89 | 1.0 | 12835.0 | 1022.0 | 21.Dez.2039 | 606.0 |
EXC | EXELON CORPORATION | Unternehmen | 131.804,29 | 1.0 | 8715.0 | 735.0 | 15.Mär.2032 | 335.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 131.688,85 | 1.0 | 7339.0 | 1026.0 | 05.Jun.2035 | 175.0 |
SCTWID | SCOTTISH WIDOWS LTD RegS | Unternehmen | 131.389,10 | 1.0 | 12479.0 | 4.0 | 16.Jun.2023 | 550.0 |
PEAK | HEALTHPEAK OP LLC | Unternehmen | 131.371,12 | 1.0 | 8713.0 | 349.0 | 01.Feb.2027 | 135.0 |
Q | PROVINCE OF QUEBEC | Government Related | 131.160,12 | 1.0 | 6522.0 | 664.0 | 01.Sep.2030 | 190.0 |
BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 131.057,50 | 1.0 | 6454.0 | 1555.0 | 09.Feb.2051 | 315.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 130.893,67 | 1.0 | 6545.0 | 761.0 | 02.Dez.2031 | 225.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 130.886,43 | 1.0 | 12640.0 | 380.0 | 08.Nov.2027 | 638.0 |
DUK | DUKE ENERGY FLORIDA LLC | Unternehmen | 130.826,92 | 1.0 | 8721.0 | 585.0 | 01.Dez.2029 | 250.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 130.850,14 | 1.0 | 2363.0 | 1014.0 | 07.Apr.2037 | 476.0 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 130.416,35 | 1.0 | 6494.0 | 444.0 | 21.Apr.2028 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #71 | Schuldverschreibungen | 130.350,77 | 1.0 | 73.0 | 104.0 | 20.Jun.2024 | 220.0 |
CS | CREDIT SUISSE GROUP AG MTN RegS | Unternehmen | 130.132,10 | 1.0 | 12427.0 | 280.0 | 30.Sep.2027 | 700.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 130.200,64 | 1.0 | 623.0 | 728.0 | 20.Nov.2036 | 1000.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 130.071,50 | 1.0 | 6480.0 | 180.0 | 16.Apr.2025 | 275.0 |
C | CITIGROUP INC | Unternehmen | 129.975,01 | 1.0 | 12688.0 | 964.0 | 15.Jul.2039 | 813.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 129.756,42 | 1.0 | 10343.0 | 380.0 | 10.Nov.2028 | 620.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 129.649,91 | 1.0 | 299.0 | 505.0 | 17.Dez.2028 | 288.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 129.575,66 | 1.0 | 6407.0 | 424.0 | 03.Feb.2028 | 330.0 |
MP | MANITOBA PROVINCE OF | Government Related | 129.535,50 | 1.0 | 6477.0 | 726.0 | 02.Jun.2031 | 205.0 |
HSXLN | HISCOX LTD RegS | Unternehmen | 129.478,36 | 1.0 | 12429.0 | 360.0 | 22.Sep.2027 | 600.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 129.426,11 | 1.0 | 11587.0 | 1115.0 | 01.Aug.2039 | 500.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 129.371,94 | 1.0 | 6405.0 | 1931.0 | 21.Sep.2071 | 325.0 |
QHEL | HYDRO-QUEBEC | Government Related | 129.067,00 | 1.0 | 8495.0 | 1544.0 | 15.Feb.2050 | 500.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 129.032,38 | 1.0 | 7847.0 | 2491.0 | 22.Jun.2066 | 215.0 |
FRSB0471 | FHLMC 15YR UMBS SUPER | Verbrieft | 129.051,74 | 1.0 | 9442.0 | 415.0 | 01.Okt.2035 | 300.0 |
IBRD | INTERNATIONAL BANK FOR RECON GREEN MTN | Government Related | 128.778,07 | 1.0 | 6435.0 | 237.0 | 26.Nov.2025 | 290.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 128.764,74 | 1.0 | 7357.0 | 1227.0 | 05.Nov.2035 | 1.0 |
INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 128.603,25 | 1.0 | 12570.0 | 928.0 | 17.Jan.2038 | 775.0 |
ABBV | ABBVIE INC | Unternehmen | 128.666,62 | 1.0 | 8565.0 | 1147.0 | 21.Nov.2039 | 405.0 |
RON | RON CASH | Cash und/oder Derivate | 128.675,06 | 1.0 | 2161.0 | 0.0 | nan | 0.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 128.508,50 | 1.0 | 8456.0 | 1222.0 | 08.Mär.2044 | 475.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 128.467,07 | 1.0 | 9095.0 | 2200.0 | 15.Jan.2054 | 200.0 |
TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 128.279,05 | 1.0 | 8430.0 | 1247.0 | 08.Mär.2047 | 521.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 127.436,64 | 1.0 | 8496.0 | 800.0 | 04.Jul.2031 | 0.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 126.964,17 | 1.0 | 8420.0 | 1019.0 | 23.Apr.2040 | 408.0 |
PEAK | HEALTHPEAK PROPERTIES INC | Unternehmen | 127.039,35 | 1.0 | 8469.0 | 508.0 | 01.Dez.2028 | 213.0 |
NYSDEV | NEW YORK ST URBAN DEV CORP | Government Related | 126.915,77 | 1.0 | 10453.0 | 463.0 | 15.Mär.2039 | 577.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 126.884,46 | 1.0 | 6321.0 | 490.0 | 20.Okt.2028 | 300.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 126.606,36 | 1.0 | 2526.0 | 138.0 | 31.Okt.2024 | 40.0 |
NXPI | NXP BV | Unternehmen | 126.494,20 | 1.0 | 9984.0 | 242.0 | 01.Mär.2026 | 535.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 126.381,10 | 1.0 | 8390.0 | 959.0 | 31.Okt.2038 | 402.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 126.296,60 | 1.0 | 2174.0 | 825.0 | 30.Apr.2032 | 130.0 |
G2MA6219 | GNMA2 30YR 2019 PRODUCTION | Verbrieft | 126.377,41 | 1.0 | 9336.0 | 590.0 | 20.Okt.2049 | 350.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 126.258,98 | 1.0 | 9674.0 | 580.0 | 01.Mai.2030 | 449.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 125.954,34 | 1.0 | 6255.0 | 438.0 | 28.Jan.2033 | 167.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 125.885,47 | 1.0 | 10289.0 | 557.0 | 15.Jun.2029 | 195.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 125.542,66 | 1.0 | 8297.0 | 581.0 | 18.Sep.2031 | 355.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 125.296,28 | 1.0 | 9916.0 | 601.0 | 01.Dez.2029 | 200.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 125.186,30 | 1.0 | 4986.0 | 1103.0 | 15.Apr.2037 | 275.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 125.045,58 | 1.0 | 12046.0 | 226.0 | 08.Dez.2025 | 763.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 125.005,14 | 1.0 | 12226.0 | 267.0 | 15.Jun.2026 | 475.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 125.137,08 | 1.0 | 6579.0 | 1837.0 | 15.Apr.2043 | 50.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 124.824,38 | 1.0 | 8281.0 | 743.0 | 14.Sep.2031 | 188.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 124.558,30 | 1.0 | 6847.0 | 1625.0 | 01.Mär.2050 | 290.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 124.421,14 | 1.0 | 6221.0 | 701.0 | 02.Dez.2030 | 135.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 124.400,29 | 1.0 | 6087.0 | 1305.0 | 03.Aug.2050 | 403.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 124.129,60 | 1.0 | 8185.0 | 1110.0 | 16.Jun.2035 | 88.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 124.146,50 | 1.0 | 8165.0 | 721.0 | 30.Jan.2032 | 330.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 124.037,40 | 1.0 | 8126.0 | 1246.0 | 24.Jul.2048 | 403.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 123.956,27 | 1.0 | 6524.0 | 742.0 | 01.Jun.2031 | 150.0 |
ORSTED | ORSTED A/S RegS | Government Related | 123.937,77 | 1.0 | 11912.0 | 1148.0 | 13.Sep.2042 | 538.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 123.830,44 | 1.0 | 12206.0 | 1006.0 | 01.Mär.2039 | 700.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 123.570,60 | 1.0 | 6131.0 | 343.0 | 13.Jan.2027 | 185.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 123.488,45 | 1.0 | 8232.0 | 1246.0 | 01.Dez.2041 | 500.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 123.245,29 | 1.0 | 4463.0 | 1300.0 | 16.Apr.2040 | 225.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 123.252,39 | 1.0 | 780.0 | 781.0 | 12.Mai.2031 | 13.0 |
AABOND | AA BOND CO LTD MTN RegS | Verbrieft | 123.133,32 | 1.0 | 12050.0 | 197.0 | 31.Jul.2025 | 627.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 123.121,21 | 1.0 | 8178.0 | 697.0 | 21.Okt.2032 | 265.0 |
APAAU | APT PIPELINES LTD 144A | Unternehmen | 122.813,75 | 1.0 | 9745.0 | 161.0 | 23.Mär.2025 | 420.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Unternehmen | 122.690,15 | 1.0 | 12081.0 | 292.0 | 15.Aug.2026 | 515.0 |
MGNLN | PRUDENTIAL PLC MTN RegS | Unternehmen | 122.676,37 | 1.0 | 12090.0 | 108.0 | 20.Jul.2049 | 388.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schuldverschreibungen | 122.669,72 | 1.0 | 61.0 | 2444.0 | 20.Jun.2050 | 60.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 122.406,11 | 1.0 | 9754.0 | 142.0 | 22.Apr.2025 | 350.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 122.300,64 | 1.0 | 6053.0 | 1552.0 | 21.Sep.2051 | 313.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | Unternehmen | 122.258,02 | 1.0 | 12095.0 | 733.0 | 15.Sep.2032 | 488.0 |
JUSTLN | JUST GROUP PLC RegS | Unternehmen | 122.313,56 | 1.0 | 12117.0 | 216.0 | 15.Apr.2031 | 700.0 |
TCV | TREASURY CORPORATION OF VICTORIA | Government Related | 121.929,46 | 1.0 | 6095.0 | 241.0 | 20.Nov.2025 | 50.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 122.064,66 | 1.0 | 11695.0 | 187.0 | 24.Jun.2026 | 400.0 |
CCI | CROWN CASTLE INC | Unternehmen | 121.707,99 | 1.0 | 9565.0 | 272.0 | 15.Jun.2026 | 370.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 121.383,52 | 1.0 | 6051.0 | 580.0 | 22.Okt.2029 | 250.0 |
ULFP | WEA FINANCE LLC 144A | Unternehmen | 121.399,24 | 1.0 | 8210.0 | 521.0 | 15.Jun.2029 | 350.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 121.242,76 | 1.0 | 10054.0 | 330.0 | 20.Okt.2026 | 75.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 121.207,26 | 1.0 | 362.0 | 902.0 | 13.Okt.2033 | 200.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 121.163,80 | 1.0 | 11813.0 | 1277.0 | 28.Okt.2042 | 475.0 |
CPKLN | CPUK FINANCE LTD RegS | Unternehmen | 121.233,24 | 1.0 | 12020.0 | 632.0 | 28.Aug.2031 | 614.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 121.026,40 | 1.0 | 11898.0 | 963.0 | 15.Feb.2038 | 688.0 |
NRWBK | NRW BANK RegS | Government Related | 120.856,65 | 1.0 | 9663.0 | 373.0 | 16.Mär.2027 | 25.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 120.810,50 | 1.0 | 6889.0 | 1596.0 | 15.Mai.2050 | 313.0 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 120.789,33 | 1.0 | 5882.0 | 1277.0 | 14.Jul.2051 | 410.0 |
YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Unternehmen | 120.061,17 | 1.0 | 11896.0 | 738.0 | 31.Okt.2032 | 513.0 |
GE | GENERAL ELECTRIC CO MTN | Unternehmen | 119.988,81 | 1.0 | 11728.0 | 988.0 | 10.Jan.2039 | 688.0 |
OC | OWENS CORNING | Unternehmen | 120.139,44 | 1.0 | 9510.0 | 291.0 | 15.Aug.2026 | 340.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schuldverschreibungen | 120.028,57 | 1.0 | 80.0 | 843.0 | 20.Jun.2032 | 160.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 119.973,94 | 1.0 | 11751.0 | 607.0 | 15.Aug.2031 | 830.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 119.767,05 | 1.0 | 9353.0 | 352.0 | 09.Jun.2027 | 475.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 119.630,68 | 1.0 | 9010.0 | 1259.0 | 22.Jun.2038 | 190.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 119.623,61 | 1.0 | 7860.0 | 1398.0 | 15.Mär.2062 | 539.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 119.358,58 | 1.0 | 9493.0 | 427.0 | 15.Apr.2028 | 425.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 119.405,09 | 1.0 | 2375.0 | 1276.0 | 15.Okt.2042 | 470.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 119.228,50 | 1.0 | 11884.0 | 943.0 | 14.Mai.2038 | 775.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 119.030,17 | 1.0 | 10789.0 | 550.0 | 23.Mai.2029 | 290.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 119.089,96 | 1.0 | 7877.0 | 695.0 | 07.Jan.2031 | 155.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 119.013,54 | 1.0 | 7895.0 | 1126.0 | 01.Mär.2036 | 145.0 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Unternehmen | 118.647,53 | 1.0 | 9436.0 | 98.0 | 07.Jun.2024 | 115.0 |
TRNT | TORONTO (CITY OF) | Government Related | 118.406,23 | 1.0 | 5883.0 | 1270.0 | 24.Sep.2039 | 260.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 118.314,45 | 1.0 | 5375.0 | 811.0 | 24.Mai.2032 | 175.0 |
DD | DUPONT DE NEMOURS INC | Unternehmen | 118.271,01 | 1.0 | 9831.0 | 1039.0 | 15.Nov.2038 | 532.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 117.744,22 | 1.0 | 11523.0 | 220.0 | 19.Sep.2026 | 288.0 |
YARNO | YARA INTERNATIONAL ASA 144A | Unternehmen | 117.808,99 | 1.0 | 9423.0 | 435.0 | 01.Jun.2028 | 475.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 117.705,22 | 1.0 | 11484.0 | 886.0 | 28.Okt.2034 | 450.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 117.577,58 | 1.0 | 11707.0 | 149.0 | 13.Dez.2024 | 88.0 |
TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Government Related | 117.558,50 | 1.0 | 5831.0 | 607.0 | 24.Jan.2030 | 200.0 |
LLOYDS | LLOYDS BANKING GROUP PLC RegS | Unternehmen | 117.264,23 | 1.0 | 11638.0 | 156.0 | 15.Jan.2026 | 188.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 117.255,48 | 1.0 | 7765.0 | 1702.0 | 01.Mär.2046 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schuldverschreibungen | 117.189,93 | 1.0 | 58.0 | 2431.0 | 20.Jun.2049 | 40.0 |
AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Unternehmen | 117.183,71 | 1.0 | 7768.0 | 656.0 | 15.Sep.2030 | 205.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 117.187,54 | 1.0 | 7269.0 | 1418.0 | 15.Feb.2041 | 188.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 117.001,17 | 1.0 | 9359.0 | 439.0 | 12.Nov.2027 | 1.0 |
HIW | HIGHWOODS REALTY LP | Unternehmen | 117.035,29 | 1.0 | 7712.0 | 583.0 | 15.Feb.2030 | 305.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 116.873,25 | 1.0 | 11553.0 | 196.0 | 18.Jun.2025 | 113.0 |
FRQF3958 | FHLMC 30YR UMBS | Verbrieft | 116.556,47 | 1.0 | 9982.0 | 395.0 | 01.Dez.2052 | 550.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 116.361,89 | 1.0 | 5799.0 | 398.0 | 15.Jul.2027 | 75.0 |
PLD | PROLOGIS LP | Unternehmen | 116.372,67 | 1.0 | 9561.0 | 278.0 | 30.Jun.2026 | 325.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 116.269,48 | 1.0 | 11597.0 | 149.0 | 11.Dez.2024 | 50.0 |
SANUK | SANTANDER UK PLC MTN RegS | Unternehmen | 116.096,96 | 1.0 | 11305.0 | 548.0 | 15.Okt.2029 | 388.0 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Unternehmen | 116.083,83 | 1.0 | 7607.0 | 1535.0 | 16.Jan.2050 | 350.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 116.067,81 | 1.0 | 1.0 | 717.0 | 15.Mär.2034 | 838.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 116.011,50 | 1.0 | 3173.0 | 1225.0 | 31.Jan.2042 | 550.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 115.868,05 | 1.0 | 9421.0 | 1287.0 | 09.Dez.2045 | 488.0 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Unternehmen | 115.941,46 | 1.0 | 7659.0 | 679.0 | 16.Feb.2031 | 238.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 115.791,03 | 1.0 | 11292.0 | 726.0 | 07.Jun.2032 | 463.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 115.534,55 | 1.0 | 7557.0 | 1283.0 | 18.Jun.2042 | 430.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 115.232,08 | 1.0 | 11399.0 | 1269.0 | 13.Mär.2043 | 450.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 115.246,28 | 1.0 | 11223.0 | 930.0 | 15.Jun.2037 | 650.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 115.078,54 | 1.0 | 9097.0 | 1350.0 | 15.Mär.2049 | 510.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Unternehmen | 114.976,43 | 1.0 | 11159.0 | 743.0 | 26.Sep.2032 | 463.0 |
MEX | MEXICO (UNITED MEXICAN STATES) | Government Related | 114.845,39 | 1.0 | 8754.0 | 1624.0 | 12.Okt.2110 | 575.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 114.852,17 | 1.0 | 7591.0 | 1233.0 | 22.Mär.2041 | 340.0 |
WPC | WP CAREY INC | Unternehmen | 114.778,92 | 1.0 | 9036.0 | 524.0 | 15.Jul.2029 | 385.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 114.576,58 | 1.0 | 11264.0 | 728.0 | 25.Jan.2034 | 515.0 |
DIS | WALT DISNEY CO | Unternehmen | 114.643,03 | 1.0 | 11433.0 | 967.0 | 15.Nov.2037 | 665.0 |
MXN | MXN CASH | Cash und/oder Derivate | 114.593,70 | 1.0 | 572.0 | 0.0 | nan | 0.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 114.440,44 | 1.0 | 11439.0 | 873.0 | 30.Nov.2034 | 463.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 114.303,00 | 1.0 | 11060.0 | 386.0 | 16.Nov.2032 | 636.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 114.075,89 | 1.0 | 11343.0 | 1373.0 | 04.Apr.2042 | 375.0 |
DT | DEUTSCHE TELEKOM AG 144A | Unternehmen | 114.171,15 | 1.0 | 7480.0 | 1500.0 | 21.Jan.2050 | 363.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 114.001,13 | 1.0 | 11388.0 | 184.0 | 28.Apr.2026 | 99.0 |
CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 114.024,11 | 1.0 | 11041.0 | 375.0 | 31.Okt.2028 | 575.0 |
IDR | IDR CASH | Cash und/oder Derivate | 114.030,46 | 1.0 | 1.0 | 0.0 | nan | 0.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 113.991,45 | 1.0 | 7534.0 | 346.0 | 01.Mär.2027 | 350.0 |
KEL | YORKSHIRE WATER FINANCE MTN RegS | Unternehmen | 113.808,78 | 1.0 | 11230.0 | 536.0 | 01.Aug.2029 | 363.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 113.771,01 | 1.0 | 11318.0 | 360.0 | 14.Apr.2027 | 413.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 113.652,39 | 1.0 | 9399.0 | 591.0 | 30.Jul.2029 | 80.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 113.655,00 | 1.0 | 7500.0 | 1553.0 | 15.Mär.2051 | 360.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 113.564,57 | 1.0 | 8574.0 | 1445.0 | 15.Jul.2049 | 425.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 113.535,07 | 1.0 | 9446.0 | 558.0 | 20.Feb.2029 | 50.0 |
MGNLN | PRUDENTIAL PLC MTN RegS | Unternehmen | 113.337,18 | 1.0 | 11251.0 | 653.0 | 20.Okt.2051 | 563.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 113.324,83 | 1.0 | 7518.0 | 1125.0 | 22.Apr.2042 | 331.0 |
KHC | KRAFT HEINZ FOODS CO 144A | Unternehmen | 113.330,79 | 1.0 | 11094.0 | 980.0 | 01.Aug.2039 | 713.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 113.126,62 | 1.0 | 11244.0 | 830.0 | 23.Okt.2034 | 638.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 113.117,88 | 1.0 | 7506.0 | 1208.0 | 29.Okt.2041 | 385.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 112.906,76 | 1.0 | 10968.0 | 364.0 | 22.Jul.2028 | 300.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 113.018,49 | 1.0 | 11015.0 | 463.0 | 03.Nov.2028 | 463.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 112.723,31 | 1.0 | 8571.0 | 663.0 | 23.Jan.2031 | 278.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 112.577,32 | 1.0 | 408.0 | 474.0 | 25.Aug.2028 | 250.0 |
CDWC | CDW LLC | Unternehmen | 112.529,27 | 1.0 | 9002.0 | 328.0 | 01.Dez.2026 | 267.0 |
MS | MORGAN STANLEY | Unternehmen | 112.443,67 | 1.0 | 7461.0 | 1136.0 | 22.Apr.2042 | 322.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Unternehmen | 112.309,61 | 1.0 | 11125.0 | 836.0 | 27.Mär.2034 | 463.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 112.352,36 | 1.0 | 10915.0 | 304.0 | 16.Nov.2027 | 550.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 112.112,32 | 1.0 | 11154.0 | 359.0 | 05.Apr.2027 | 288.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 111.953,59 | 1.0 | 10948.0 | 471.0 | 28.Okt.2028 | 388.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 112.061,83 | 1.0 | 7452.0 | 1387.0 | 15.Nov.2047 | 400.0 |
CAS | CALIFORNIA ST | Government Related | 111.960,33 | 1.0 | 11068.0 | 745.0 | 01.Mär.2033 | 600.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 111.877,19 | 1.0 | 10726.0 | 350.0 | 06.Jul.2027 | 475.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 111.877,53 | 1.0 | 9720.0 | 234.0 | 20.Nov.2025 | 313.0 |
BAX | BAXTER INTERNATIONAL INC | Unternehmen | 111.885,82 | 1.0 | 8886.0 | 345.0 | 01.Feb.2027 | 192.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 111.636,03 | 1.0 | 11158.0 | 286.0 | 15.Mai.2026 | 88.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 111.475,76 | 1.0 | 10783.0 | 301.0 | 27.Sep.2026 | 500.0 |
ALDFP | ALD SA MTN RegS | Unternehmen | 111.608,67 | 1.0 | 10837.0 | 220.0 | 13.Okt.2025 | 475.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 111.577,61 | 1.0 | 10982.0 | 1037.0 | 15.Feb.2039 | 590.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 111.604,71 | 1.0 | 7406.0 | 394.0 | 01.Nov.2027 | 395.0 |
MNTRL | CITY OF MONTREAL CANADA | Government Related | 111.298,73 | 1.0 | 7419.0 | 1353.0 | 01.Dez.2043 | 440.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 111.389,92 | 1.0 | 10857.0 | 463.0 | 12.Okt.2028 | 413.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 111.416,34 | 1.0 | 1824.0 | 400.0 | 25.Okt.2027 | 250.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | Unternehmen | 111.189,74 | 1.0 | 11067.0 | 358.0 | 29.Mär.2027 | 238.0 |
OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 111.167,87 | 1.0 | 10593.0 | 104.0 | 13.Jul.2025 | 550.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 111.136,97 | 1.0 | 10806.0 | 380.0 | 10.Nov.2028 | 513.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 111.162,53 | 1.0 | 2208.0 | 128.0 | 30.Sep.2024 | 406.0 |
ORSTED | ORSTED A/S RegS | Government Related | 110.998,01 | 1.0 | 11088.0 | 368.0 | 17.Mai.2027 | 213.0 |
BNG | BNG BANK NV RegS | Government Related | 110.990,18 | 1.0 | 11077.0 | 247.0 | 15.Dez.2025 | 38.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 110.901,71 | 1.0 | 11076.0 | 247.0 | 15.Dez.2025 | 25.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 110.962,22 | 1.0 | 10841.0 | 891.0 | 21.Nov.2034 | 450.0 |
DIS | WALT DISNEY CO | Unternehmen | 110.818,92 | 1.0 | 10899.0 | 1091.0 | 15.Feb.2041 | 615.0 |
ENTERP | ERAC USA FINANCE COMPANY 144A | Unternehmen | 110.817,61 | 1.0 | 11080.0 | 801.0 | 01.Jun.2034 | 670.0 |
BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Unternehmen | 110.789,39 | 1.0 | 10929.0 | 416.0 | 29.Nov.2027 | 238.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 110.719,63 | 1.0 | 12258.0 | 2073.0 | 25.Apr.2060 | 400.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 110.722,15 | 1.0 | 10949.0 | 510.0 | 15.Dez.2028 | 213.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 110.805,29 | 1.0 | 10981.0 | 827.0 | 25.Feb.2033 | 350.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 110.576,70 | 1.0 | 11035.0 | 524.0 | 15.Mai.2029 | 425.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 110.605,98 | 1.0 | 10943.0 | 346.0 | 15.Feb.2027 | 375.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 110.510,79 | 1.0 | 10635.0 | 374.0 | 06.Sep.2032 | 525.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 110.647,63 | 1.0 | 7327.0 | 65.0 | 01.Feb.2024 | 200.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 110.477,68 | 1.0 | 5511.0 | 762.0 | 22.Okt.2031 | 175.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 110.368,35 | 1.0 | 10969.0 | 243.0 | 08.Dez.2025 | 113.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 110.335,16 | 1.0 | 10940.0 | 233.0 | 03.Dez.2026 | 150.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 110.351,00 | 1.0 | 2468.0 | 490.0 | 28.Sep.2028 | 225.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 110.358,92 | 1.0 | 7.0 | 377.0 | 10.Jun.2027 | 213.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 110.187,13 | 1.0 | 10822.0 | 362.0 | 16.Jul.2028 | 488.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 110.290,71 | 1.0 | 11012.0 | 718.0 | 23.Nov.2052 | 513.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 110.264,80 | 1.0 | 10845.0 | 394.0 | 23.Feb.2033 | 625.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 110.111,93 | 1.0 | 12008.0 | 407.0 | 07.Dez.2027 | 375.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 110.084,45 | 1.0 | 10950.0 | 1173.0 | 04.Apr.2038 | 338.0 |
SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 110.134,11 | 1.0 | 10671.0 | 97.0 | 30.Sep.2025 | 475.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 110.030,51 | 1.0 | 1720.0 | 673.0 | 24.Sep.2031 | 365.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 109.851,14 | 1.0 | 10823.0 | 582.0 | 11.Jan.2030 | 388.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 109.853,22 | 1.0 | 7.0 | 505.0 | 10.Dez.2028 | 238.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 109.927,97 | 1.0 | 9104.0 | 592.0 | 01.Apr.2030 | 335.0 |
HCA | HCA INC 144A | Unternehmen | 109.847,93 | 1.0 | 8710.0 | 727.0 | 15.Mär.2032 | 363.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 109.814,07 | 1.0 | 10791.0 | 547.0 | 13.Jan.2031 | 463.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 109.808,92 | 1.0 | 8715.0 | 552.0 | 15.Sep.2029 | 325.0 |
DIS | WALT DISNEY CO | Unternehmen | 109.754,40 | 1.0 | 7701.0 | 1551.0 | 13.Jan.2051 | 360.0 |
ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 109.658,26 | 1.0 | 10925.0 | 831.0 | 30.Apr.2033 | 390.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 109.671,58 | 1.0 | 10808.0 | 475.0 | 28.Feb.2034 | 576.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 109.452,46 | 1.0 | 10717.0 | 777.0 | 01.Dez.2032 | 425.0 |
ORSTED | ORSTED A/S RegS | Government Related | 109.460,71 | 1.0 | 10675.0 | 457.0 | 31.Dez.2049 | 525.0 |
LOSSCD | LOS ANGELES CALIF UNI SCH DIST | Government Related | 109.446,81 | 1.0 | 10704.0 | 725.0 | 01.Jul.2034 | 575.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 109.223,69 | 1.0 | 10813.0 | 299.0 | 16.Jul.2026 | 100.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 109.269,95 | 1.0 | 9829.0 | 1591.0 | 01.Sep.2049 | 385.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Gedeckt | 109.280,05 | 1.0 | 10847.0 | 448.0 | 20.Apr.2028 | 375.0 |
IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 109.339,03 | 1.0 | 10849.0 | 841.0 | 01.Mär.2033 | 313.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 109.175,09 | 1.0 | 10709.0 | 375.0 | 12.Jul.2028 | 188.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 109.124,00 | 1.0 | 10671.0 | 318.0 | 09.Nov.2026 | 400.0 |
EUROF | EUROFIMA RegS | Government Related | 109.191,11 | 1.0 | 10731.0 | 735.0 | 09.Nov.2031 | 313.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 109.144,95 | 1.0 | 10741.0 | 557.0 | 10.Jan.2031 | 413.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 109.170,60 | 1.0 | 10796.0 | 1357.0 | 22.Feb.2043 | 411.0 |
O | REALTY INCOME CORPORATION | Unternehmen | 109.055,91 | 1.0 | 10816.0 | 338.0 | 14.Jan.2027 | 188.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 108.907,24 | 1.0 | 10769.0 | 508.0 | 18.Jan.2029 | 263.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 109.000,29 | 1.0 | 10594.0 | 722.0 | 22.Sep.2033 | 411.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 108.928,83 | 1.0 | 10854.0 | 808.0 | 03.Mai.2033 | 438.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 108.757,65 | 1.0 | 11407.0 | 628.0 | 28.Okt.2030 | 450.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 108.746,33 | 1.0 | 10719.0 | 493.0 | 16.Jan.2029 | 388.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 108.787,80 | 1.0 | 10833.0 | 811.0 | 26.Apr.2033 | 422.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 108.790,17 | 1.0 | 10517.0 | 439.0 | 07.Sep.2038 | 460.0 |
ACHMEA | ACHMEA BV RegS | Unternehmen | 108.583,17 | 1.0 | 10661.0 | 223.0 | 29.Nov.2025 | 363.0 |
GIS | GENERAL MILLS INC | Unternehmen | 108.699,45 | 1.0 | 10813.0 | 516.0 | 13.Apr.2029 | 391.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 108.566,32 | 1.0 | 10681.0 | 388.0 | 04.Aug.2027 | 300.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 108.521,42 | 1.0 | 10758.0 | 588.0 | 11.Mär.2030 | 388.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 108.502,74 | 1.0 | 10660.0 | 796.0 | 22.Nov.2032 | 338.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 108.554,56 | 1.0 | 10644.0 | 920.0 | 28.Nov.2034 | 388.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 108.434,85 | 1.0 | 10760.0 | 445.0 | 15.Mär.2028 | 300.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 108.453,51 | 1.0 | 10645.0 | 289.0 | 01.Jul.2026 | 313.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 108.283,24 | 1.0 | 10665.0 | 336.0 | 18.Jan.2027 | 413.0 |
PSABFR | PSA BANQUE FRANCE MTN RegS | Unternehmen | 108.305,67 | 1.0 | 10678.0 | 245.0 | 19.Jan.2026 | 388.0 |
WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 108.319,78 | 1.0 | 10766.0 | 673.0 | 03.Apr.2031 | 375.0 |
SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 108.365,49 | 1.0 | 10740.0 | 305.0 | 28.Aug.2026 | 350.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 108.309,11 | 1.0 | 10678.0 | 727.0 | 15.Jan.2032 | 325.0 |
CAH | CARDINAL HEALTH INC | Unternehmen | 108.350,07 | 1.0 | 8563.0 | 1250.0 | 15.Sep.2045 | 490.0 |
MET | METLIFE CAPITAL TRUST IV 144A | Unternehmen | 108.280,12 | 1.0 | 10463.0 | 730.0 | 15.Dez.2067 | 788.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 108.182,49 | 1.0 | 10570.0 | 103.0 | 15.Jul.2024 | 263.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 108.146,02 | 1.0 | 10671.0 | 803.0 | 18.Jan.2033 | 363.0 |
HST | HOST HOTELS & RESORTS LP | Unternehmen | 108.129,53 | 1.0 | 8494.0 | 563.0 | 15.Dez.2029 | 338.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 108.051,23 | 1.0 | 10644.0 | 560.0 | 16.Jan.2031 | 400.0 |
SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 108.020,42 | 1.0 | 10743.0 | 447.0 | 05.Apr.2028 | 350.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 108.018,71 | 1.0 | 10673.0 | 428.0 | 18.Jan.2028 | 325.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 107.775,81 | 1.0 | 6668.0 | 287.0 | 15.Jun.2026 | 197.0 |
UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Unternehmen | 107.807,62 | 1.0 | 10698.0 | 523.0 | 01.Mär.2029 | 263.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 107.756,98 | 1.0 | 10746.0 | 721.0 | 02.Aug.2031 | 325.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 107.885,72 | 1.0 | 8977.0 | 724.0 | 18.Okt.2030 | 20.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 107.769,85 | 1.0 | 10656.0 | 822.0 | 30.Nov.2032 | 300.0 |
AES | AES CORPORATION (THE) | Unternehmen | 107.807,12 | 1.0 | 8932.0 | 251.0 | 15.Jan.2026 | 138.0 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Government Related | 107.877,95 | 1.0 | 5387.0 | 459.0 | 15.Mai.2028 | 225.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 107.640,65 | 1.0 | 10724.0 | 603.0 | 02.Mai.2030 | 438.0 |
FNFS0428 | FNMA 15YR | Verbrieft | 107.643,45 | 1.0 | 8934.0 | 477.0 | 01.Jan.2037 | 200.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 107.513,10 | 1.0 | 10683.0 | 15.0 | 26.Jul.2023 | 75.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 107.536,04 | 1.0 | 10611.0 | 340.0 | 01.Feb.2027 | 400.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 107.562,94 | 1.0 | 10616.0 | 585.0 | 04.Feb.2030 | 400.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 107.465,33 | 1.0 | 10707.0 | 604.0 | 27.Apr.2030 | 372.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 107.437,98 | 1.0 | 10653.0 | 838.0 | 23.Feb.2033 | 313.0 |
NNGRNV | NN GROUP NV RegS | Unternehmen | 107.467,22 | 1.0 | 10321.0 | 219.0 | 31.Dez.2079 | 450.0 |
OKE | ONEOK INC | Unternehmen | 107.494,73 | 1.0 | 8078.0 | 1250.0 | 13.Jul.2047 | 495.0 |
DLR | DIGITAL STOUT HOLDING LLC RegS | Unternehmen | 107.369,56 | 1.0 | 10378.0 | 526.0 | 19.Jul.2029 | 330.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 107.384,09 | 1.0 | 10624.0 | 431.0 | 18.Jan.2028 | 288.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 107.361,50 | 1.0 | 8898.0 | 562.0 | 01.Okt.2029 | 285.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 107.178,98 | 1.0 | 10440.0 | 774.0 | 14.Sep.2032 | 363.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 107.181,70 | 1.0 | 10485.0 | 305.0 | 21.Sep.2027 | 313.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 107.212,66 | 1.0 | 10661.0 | 258.0 | 13.Apr.2026 | 413.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 107.142,94 | 1.0 | 10567.0 | 652.0 | 24.Jan.2031 | 388.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 107.230,79 | 1.0 | 10629.0 | 822.0 | 27.Feb.2033 | 338.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 107.197,83 | 1.0 | 10598.0 | 828.0 | 20.Jan.2033 | 313.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 107.162,91 | 1.0 | 10541.0 | 104.0 | 27.Jun.2024 | 175.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 107.253,35 | 1.0 | 10688.0 | 857.0 | 20.Apr.2033 | 300.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 107.227,74 | 1.0 | 10535.0 | 1131.0 | 07.Feb.2042 | 588.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 107.048,63 | 1.0 | 7079.0 | 160.0 | 03.Feb.2025 | 237.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 107.111,02 | 1.0 | 10493.0 | 560.0 | 13.Okt.2029 | 275.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 107.023,05 | 1.0 | 10589.0 | 255.0 | 16.Feb.2027 | 363.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 107.045,15 | 1.0 | 10663.0 | 602.0 | 25.Apr.2030 | 375.0 |
ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 107.105,64 | 1.0 | 10603.0 | 602.0 | 31.Jan.2030 | 300.0 |
INTNED | ING BANK NV RegS | Gedeckt | 107.016,31 | 1.0 | 10607.0 | 840.0 | 15.Feb.2033 | 300.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 107.050,58 | 1.0 | 10496.0 | 924.0 | 29.Jan.2037 | 611.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 106.897,46 | 1.0 | 10622.0 | 35.0 | 09.Okt.2023 | 98.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 106.941,66 | 1.0 | 10632.0 | 754.0 | 07.Apr.2032 | 325.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 106.882,13 | 1.0 | 10369.0 | 758.0 | 05.Sep.2032 | 403.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 106.893,08 | 1.0 | 10429.0 | 703.0 | 05.Sep.2031 | 328.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Gedeckt | 106.920,95 | 1.0 | 10483.0 | 312.0 | 28.Sep.2026 | 288.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 106.922,97 | 1.0 | 10549.0 | 478.0 | 05.Mär.2034 | 550.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 106.685,55 | 1.0 | 10463.0 | 804.0 | 12.Okt.2032 | 300.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Unternehmen | 106.742,39 | 1.0 | 10625.0 | 906.0 | 13.Apr.2034 | 338.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 106.675,65 | 1.0 | 10388.0 | 460.0 | 15.Jun.2028 | 270.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 106.779,94 | 1.0 | 10664.0 | 374.0 | 18.Mai.2027 | 313.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 106.737,47 | 1.0 | 10561.0 | 601.0 | 21.Jan.2030 | 288.0 |
TELVIS | GRUPO TELEVISA SAB | Unternehmen | 106.651,18 | 1.0 | 10413.0 | 1002.0 | 15.Jan.2040 | 663.0 |
CAG | CONAGRA BRANDS INC | Unternehmen | 106.716,75 | 1.0 | 8525.0 | 419.0 | 01.Nov.2027 | 138.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 106.699,75 | 1.0 | 2523.0 | 1540.0 | 31.Mär.2047 | 375.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 106.491,13 | 1.0 | 10601.0 | 39.0 | 26.Okt.2023 | 75.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 106.598,07 | 1.0 | 10577.0 | 329.0 | 08.Dez.2027 | 138.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 106.525,27 | 1.0 | 10618.0 | 356.0 | 12.Apr.2028 | 200.0 |
HESSEN | HESSE (STATE OF) MTN RegS | Government Related | 106.419,34 | 1.0 | 10498.0 | 99.0 | 10.Jun.2024 | 138.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Unternehmen | 106.424,92 | 1.0 | 10610.0 | 1784.0 | 09.Mai.2059 | 400.0 |
ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Government Related | 106.437,13 | 1.0 | 10362.0 | 285.0 | 18.Jun.2026 | 275.0 |
SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Unternehmen | 106.439,72 | 1.0 | 10609.0 | 364.0 | 30.Mär.2027 | 163.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 106.422,19 | 1.0 | 10407.0 | 861.0 | 08.Sep.2033 | 300.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 106.323,83 | 1.0 | 10557.0 | 345.0 | 06.Apr.2027 | 450.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 106.348,93 | 1.0 | 10572.0 | 352.0 | 17.Feb.2027 | 175.0 |
HUM | HUMANA INC | Unternehmen | 106.369,07 | 1.0 | 10488.0 | 732.0 | 01.Mär.2033 | 588.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 106.160,29 | 1.0 | 10472.0 | 401.0 | 09.Nov.2028 | 206.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 106.222,38 | 1.0 | 10330.0 | 549.0 | 01.Sep.2029 | 363.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 106.291,29 | 1.0 | 10516.0 | 836.0 | 19.Jan.2033 | 288.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 106.180,13 | 1.0 | 10514.0 | 603.0 | 30.Jan.2030 | 288.0 |
PG | PROCTER & GAMBLE COMPANY | Unternehmen | 106.186,81 | 1.0 | 10600.0 | 552.0 | 03.Mai.2029 | 180.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 106.158,28 | 1.0 | 10477.0 | 937.0 | 15.Sep.2037 | 650.0 |
GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 106.140,05 | 1.0 | 10443.0 | 805.0 | 28.Nov.2032 | 313.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Gedeckt | 106.029,23 | 1.0 | 10589.0 | 374.0 | 17.Mai.2027 | 300.0 |
T | AT&T INC | Unternehmen | 105.856,66 | 1.0 | 10411.0 | 795.0 | 17.Dez.2032 | 355.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 105.853,87 | 1.0 | 10370.0 | 639.0 | 09.Sep.2030 | 275.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 105.944,68 | 1.0 | 10375.0 | 538.0 | 06.Dez.2030 | 425.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 105.967,73 | 1.0 | 10477.0 | 462.0 | 17.Jul.2028 | 400.0 |
KFW | KFW MTN RegS | Government Related | 105.961,12 | 1.0 | 10590.0 | 349.0 | 30.Dez.2026 | 13.0 |
SYY | SYSCO CORPORATION | Unternehmen | 105.960,19 | 1.0 | 10495.0 | 549.0 | 01.Apr.2030 | 595.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 105.819,85 | 1.0 | 7024.0 | 218.0 | 08.Sep.2025 | 175.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 105.811,91 | 1.0 | 10539.0 | 64.0 | 25.Jan.2024 | 113.0 |
SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Unternehmen | 105.672,41 | 1.0 | 10563.0 | 465.0 | 28.Mai.2028 | 238.0 |
DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 105.776,89 | 1.0 | 10416.0 | 220.0 | 16.Sep.2025 | 213.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 105.713,14 | 1.0 | 10412.0 | 743.0 | 15.Feb.2033 | 535.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 105.524,26 | 1.0 | 10503.0 | 178.0 | 02.Apr.2025 | 275.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 105.657,91 | 1.0 | 10478.0 | 514.0 | 02.Mär.2029 | 325.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 105.634,38 | 1.0 | 10315.0 | 397.0 | 17.Feb.2028 | 663.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 105.577,44 | 1.0 | 10309.0 | 793.0 | 28.Jun.2032 | 250.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Unternehmen | 105.448,39 | 1.0 | 10431.0 | 143.0 | 02.Dez.2024 | 213.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 105.399,25 | 1.0 | 10516.0 | 64.0 | 25.Jan.2024 | 63.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 105.442,25 | 1.0 | 10513.0 | 65.0 | 31.Jan.2024 | 88.0 |
BNP | BNP PARIBAS SA RegS | Unternehmen | 105.363,89 | 1.0 | 10427.0 | 424.0 | 14.Dez.2027 | 188.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Government Related | 105.421,72 | 1.0 | 10469.0 | 522.0 | 13.Dez.2028 | 125.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 105.443,95 | 1.0 | 10321.0 | 385.0 | 30.Aug.2027 | 275.0 |
EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 105.390,78 | 1.0 | 10353.0 | 489.0 | 22.Sep.2028 | 250.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 105.490,87 | 1.0 | 10508.0 | 455.0 | 12.Apr.2028 | 275.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 105.401,89 | 1.0 | 10538.0 | 962.0 | 01.Jun.2038 | 680.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 105.479,17 | 1.0 | 8338.0 | 583.0 | 01.Feb.2030 | 300.0 |
BKTSM | BANKINTER SA RegS | Gedeckt | 105.276,50 | 1.0 | 10524.0 | 465.0 | 29.Mai.2028 | 305.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 105.323,55 | 1.0 | 10505.0 | 460.0 | 27.Apr.2028 | 263.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 105.185,83 | 1.0 | 10327.0 | 1028.0 | 01.Feb.2039 | 570.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 105.037,67 | 1.0 | 10437.0 | 356.0 | 26.Feb.2027 | 238.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 105.035,34 | 1.0 | 10390.0 | 980.0 | 19.Jan.2035 | 288.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 105.050,23 | 1.0 | 12807.0 | 1363.0 | 31.Okt.2044 | 515.0 |
BNG | NV BANK NEDERLANDSE GEMEENTEN MTN RegS | Government Related | 105.172,40 | 1.0 | 10428.0 | 123.0 | 04.Sep.2024 | 113.0 |
IBESM | IBERDROLA INTERNATIONAL BV RegS | Unternehmen | 105.063,19 | 1.0 | 10401.0 | 140.0 | 31.Dez.2079 | 325.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 105.031,74 | 1.0 | 10491.0 | 68.0 | 08.Feb.2024 | 38.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 105.071,61 | 1.0 | 10228.0 | 255.0 | 15.Jun.2026 | 602.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 105.178,18 | 1.0 | 283.0 | 200.0 | 17.Jun.2025 | 95.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 104.945,95 | 1.0 | 10487.0 | 192.0 | 22.Mai.2025 | 250.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 104.905,92 | 1.0 | 10284.0 | 714.0 | 21.Nov.2031 | 313.0 |
SKGID | SMURFIT KAPPA ACQUISITIONS RegS | Unternehmen | 104.994,17 | 1.0 | 10382.0 | 241.0 | 15.Jan.2026 | 288.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 104.930,95 | 1.0 | 10341.0 | 401.0 | 21.Feb.2029 | 513.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 104.933,86 | 1.0 | 10293.0 | 1083.0 | 01.Feb.2041 | 595.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 104.709,90 | 1.0 | 6980.0 | 470.0 | 01.Jun.2028 | 200.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 104.815,07 | 1.0 | 10224.0 | 555.0 | 05.Sep.2029 | 325.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 104.706,52 | 1.0 | 10414.0 | 272.0 | 04.Apr.2026 | 325.0 |
ENGIFP | ENGIE SA RegS | Unternehmen | 104.813,86 | 1.0 | 10392.0 | 145.0 | 31.Dez.2079 | 325.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 104.676,60 | 1.0 | 408.0 | 544.0 | 23.Jul.2029 | 275.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 104.572,33 | 1.0 | 10274.0 | 657.0 | 13.Sep.2030 | 238.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 104.593,68 | 1.0 | 10278.0 | 306.0 | 25.Aug.2026 | 220.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 104.648,54 | 1.0 | 10373.0 | 121.0 | 28.Aug.2024 | 113.0 |
SSELN | SSE PLC MTN RegS | Unternehmen | 104.690,96 | 1.0 | 10211.0 | 545.0 | 01.Aug.2029 | 288.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 104.656,21 | 1.0 | 10466.0 | 68.0 | 09.Feb.2024 | 0.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 104.562,17 | 1.0 | 8240.0 | 1218.0 | 19.Feb.2043 | 438.0 |
HUM | HUMANA INC | Unternehmen | 104.664,47 | 1.0 | 10321.0 | 406.0 | 01.Mär.2028 | 575.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schuldverschreibungen | 104.568,70 | 1.0 | 80.0 | 1791.0 | 20.Sep.2044 | 170.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 104.511,18 | 1.0 | 10323.0 | 228.0 | 13.Okt.2025 | 188.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 104.531,21 | 1.0 | 10347.0 | 1278.0 | 24.Mär.2051 | 560.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 104.397,00 | 1.0 | 6899.0 | 1478.0 | 01.Apr.2050 | 360.0 |
CHILE | CHILE (REPUBLIC OF) RegS | Government Related | 104.250,36 | 1.0 | 10366.0 | 162.0 | 30.Jan.2025 | 163.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 104.252,02 | 1.0 | 10257.0 | 398.0 | 04.Okt.2027 | 238.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 104.256,24 | 1.0 | 10208.0 | 392.0 | 24.Aug.2027 | 263.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 104.364,85 | 1.0 | 10385.0 | 103.0 | 20.Jun.2024 | 50.0 |
ABBV | ABBVIE INC | Unternehmen | 104.360,63 | 1.0 | 10436.0 | 99.0 | 01.Jun.2024 | 125.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 104.326,96 | 1.0 | 6101.0 | 350.0 | 15.Apr.2027 | 450.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 104.078,74 | 1.0 | 10332.0 | 126.0 | 16.Sep.2024 | 100.0 |
BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Government Related | 104.128,47 | 1.0 | 10272.0 | 102.0 | 19.Jun.2024 | 138.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 104.122,15 | 1.0 | 9444.0 | 576.0 | 15.Mai.2030 | 450.0 |
CRM | SALESFORCE INC | Unternehmen | 104.171,35 | 1.0 | 8259.0 | 724.0 | 15.Jul.2031 | 195.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 104.098,06 | 1.0 | 10338.0 | 724.0 | 15.Okt.2032 | 550.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 104.017,64 | 1.0 | 10402.0 | 332.0 | 02.Okt.2026 | 0.0 |
ANNFND | ANNINGTON FUNDING PLC MTN RegS | Unternehmen | 104.020,64 | 1.0 | 10247.0 | 530.0 | 12.Jul.2029 | 318.0 |
IREIM | IREN SPA MTN RegS | Unternehmen | 103.908,29 | 1.0 | 10244.0 | 216.0 | 19.Sep.2025 | 195.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 104.032,30 | 1.0 | 10284.0 | 1434.0 | 25.Mai.2043 | 340.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 104.029,61 | 1.0 | 10323.0 | 441.0 | 08.Feb.2028 | 238.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 104.024,32 | 1.0 | 10241.0 | 309.0 | 31.Aug.2026 | 200.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 104.009,74 | 1.0 | 10251.0 | 200.0 | 27.Jun.2025 | 150.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 104.023,75 | 1.0 | 10358.0 | 384.0 | 05.Nov.2027 | 585.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 103.942,28 | 1.0 | 10183.0 | 735.0 | 31.Jan.2033 | 535.0 |
ERGIM | ERG SPA MTN RegS | Unternehmen | 103.784,65 | 1.0 | 10350.0 | 178.0 | 11.Apr.2025 | 188.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 103.738,49 | 1.0 | 10283.0 | 560.0 | 03.Jul.2029 | 175.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 103.774,22 | 1.0 | 10352.0 | 103.0 | 20.Jun.2024 | 25.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 103.875,87 | 1.0 | 10246.0 | 506.0 | 29.Jan.2029 | 388.0 |
NNGRNV | NN GROUP NV RegS | Unternehmen | 103.772,45 | 1.0 | 10234.0 | 764.0 | 01.Mär.2043 | 525.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Unternehmen | 103.742,67 | 1.0 | 10363.0 | 1170.0 | 24.Mai.2041 | 525.0 |
TSCOPR | TESCO PROPERTY RegS | Verbrieft | 103.660,12 | 1.0 | 11352.0 | 801.0 | 13.Jul.2044 | 541.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Gedeckt | 103.618,22 | 1.0 | 10136.0 | 554.0 | 25.Jun.2029 | 225.0 |
AVLN | AVIVA PLC MTN RegS | Unternehmen | 103.721,36 | 1.0 | 10194.0 | 238.0 | 04.Dez.2045 | 338.0 |
LGEN | LEGAL & GENERAL GROUP PLC RegS | Unternehmen | 103.617,65 | 1.0 | 10353.0 | 562.0 | 26.Nov.2049 | 375.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 103.656,32 | 1.0 | 10306.0 | 380.0 | 25.Okt.2028 | 580.0 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Unternehmen | 103.617,47 | 1.0 | 8212.0 | 1378.0 | 01.Apr.2049 | 455.0 |
MRK | MERCK & CO INC | Unternehmen | 103.424,40 | 1.0 | 10216.0 | 315.0 | 15.Okt.2026 | 188.0 |
LLOYDS | LLOYDS BANK PLC MTN RegS | Unternehmen | 103.495,12 | 1.0 | 10298.0 | 158.0 | 13.Jan.2025 | 125.0 |
ORSTED | ORSTED A/S RegS | Government Related | 103.493,60 | 1.0 | 10116.0 | 458.0 | 14.Jun.2028 | 225.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 103.418,80 | 1.0 | 10275.0 | 223.0 | 15.Sep.2025 | 88.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 103.542,51 | 1.0 | 10094.0 | 1142.0 | 30.Jun.2037 | 263.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 103.569,84 | 1.0 | 10140.0 | 200.0 | 07.Jul.2045 | 224.0 |
CHGDNU | CGNPC INTERNATIONAL LTD RegS | Government Related | 103.349,39 | 1.0 | 10180.0 | 219.0 | 11.Sep.2025 | 200.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 103.357,57 | 1.0 | 10106.0 | 301.0 | 14.Sep.2027 | 300.0 |
ORSTED | OERSTED A/S RegS | Government Related | 103.371,55 | 1.0 | 10212.0 | 119.0 | 31.Dez.2079 | 225.0 |
EBAY | EBAY INC | Unternehmen | 103.304,28 | 1.0 | 10314.0 | 388.0 | 22.Nov.2027 | 595.0 |
LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Government Related | 103.394,65 | 1.0 | 10249.0 | 1104.0 | 01.Dez.2039 | 520.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 103.210,87 | 1.0 | 10300.0 | 172.0 | 11.Mär.2025 | 88.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 103.163,07 | 1.0 | 10231.0 | 235.0 | 03.Nov.2025 | 138.0 |
ABBV | ABBVIE INC | Unternehmen | 103.139,80 | 1.0 | 10160.0 | 494.0 | 15.Nov.2028 | 263.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Unternehmen | 103.234,23 | 1.0 | 6767.0 | 1512.0 | 13.Aug.2041 | 134.0 |
BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | Unternehmen | 103.001,19 | 1.0 | 10118.0 | 711.0 | 14.Dez.2031 | 313.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 103.085,79 | 1.0 | 10264.0 | 131.0 | 01.Okt.2024 | 63.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 102.949,36 | 1.0 | 10270.0 | 180.0 | 06.Apr.2025 | 150.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 103.077,11 | 1.0 | 10281.0 | 131.0 | 30.Sep.2024 | 38.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 102.867,45 | 1.0 | 10265.0 | 546.0 | 07.Mai.2029 | 288.0 |
CUCN | CU INC | Unternehmen | 102.786,62 | 1.0 | 6776.0 | 1366.0 | 02.Sep.2044 | 409.0 |
BRABUR | BRANDENBURG LAND OF RegS | Government Related | 102.811,16 | 1.0 | 10258.0 | 163.0 | 27.Jan.2025 | 63.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.882,68 | 1.0 | 10198.0 | 196.0 | 16.Jun.2025 | 88.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 102.767,52 | 1.0 | 10270.0 | 191.0 | 23.Mai.2026 | 213.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Unternehmen | 102.846,92 | 1.0 | 10119.0 | 398.0 | 25.Sep.2027 | 225.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Related | 102.892,45 | 1.0 | 10271.0 | 130.0 | 26.Sep.2024 | 25.0 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 102.807,65 | 1.0 | 10264.0 | 136.0 | 18.Okt.2024 | 25.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 102.801,95 | 1.0 | 10183.0 | 426.0 | 25.Nov.2027 | 175.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 102.836,30 | 1.0 | 10205.0 | 215.0 | 16.Okt.2026 | 614.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 102.780,28 | 1.0 | 10154.0 | 765.0 | 27.Feb.2033 | 470.0 |
MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 102.917,72 | 1.0 | 10183.0 | 746.0 | 21.Mär.2033 | 550.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 102.669,17 | 1.0 | 10164.0 | 1956.0 | 15.Jan.2053 | 290.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 102.639,41 | 1.0 | 10185.0 | 197.0 | 09.Jun.2025 | 75.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 102.626,58 | 1.0 | 10236.0 | 131.0 | 02.Okt.2024 | 38.0 |
SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 102.662,11 | 1.0 | 10058.0 | 566.0 | 05.Sep.2029 | 263.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 102.734,42 | 1.0 | 10193.0 | 219.0 | 03.Sep.2025 | 100.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 102.665,17 | 1.0 | 10212.0 | 623.0 | 15.Mär.2030 | 238.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO MTN | Unternehmen | 102.749,72 | 1.0 | 10244.0 | 163.0 | 31.Jan.2025 | 88.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 102.466,83 | 1.0 | 10228.0 | 162.0 | 24.Jan.2025 | 50.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 102.483,57 | 1.0 | 7261.0 | 1695.0 | 14.Nov.2042 | 100.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 102.502,84 | 1.0 | 10173.0 | 262.0 | 26.Feb.2026 | 275.0 |
LANDER | LAENDER NO 47 MTN RegS | Government Related | 102.483,52 | 1.0 | 10231.0 | 165.0 | 05.Feb.2025 | 50.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 102.513,70 | 1.0 | 10226.0 | 165.0 | 05.Feb.2025 | 75.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 102.564,48 | 1.0 | 10071.0 | 378.0 | 04.Okt.2032 | 225.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 102.557,00 | 1.0 | 10037.0 | 1145.0 | 06.Jan.2042 | 540.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 102.561,46 | 1.0 | 10128.0 | 760.0 | 03.Mär.2033 | 488.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 102.553,81 | 1.0 | 10067.0 | 406.0 | 20.Jan.2028 | 475.0 |
HESSEN | HESSEN LAND OF RegS | Government Related | 102.407,97 | 1.0 | 10225.0 | 168.0 | 17.Feb.2025 | 50.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 102.394,13 | 1.0 | 10222.0 | 179.0 | 03.Apr.2025 | 100.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 102.356,06 | 1.0 | 10235.0 | 196.0 | 01.Jun.2025 | 163.0 |
GM | GENERAL MOTORS CO | Unternehmen | 102.358,85 | 1.0 | 10132.0 | 209.0 | 01.Okt.2025 | 613.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 102.414,22 | 1.0 | 10105.0 | 412.0 | 15.Feb.2028 | 460.0 |
RRX | REGAL REXNORD CORP 144A | Unternehmen | 102.391,10 | 1.0 | 10024.0 | 244.0 | 15.Feb.2026 | 605.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 102.168,58 | 1.0 | 10174.0 | 268.0 | 10.Mär.2026 | 175.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 102.272,96 | 1.0 | 10072.0 | 498.0 | 17.Okt.2028 | 232.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 102.168,30 | 1.0 | 10209.0 | 191.0 | 14.Mai.2025 | 138.0 |
REESM | RED ELECTRICA CORPORACION SA RegS | Unternehmen | 102.274,23 | 1.0 | 10215.0 | 182.0 | 14.Apr.2025 | 88.0 |
LEASYS | LEASYS ITALIA SPA RegS | Unternehmen | 102.209,72 | 1.0 | 10221.0 | 112.0 | 22.Jul.2024 | 0.0 |
BREMEN | BREMEN LAND OF MTN RegS | Government Related | 102.232,59 | 1.0 | 10210.0 | 172.0 | 03.Mär.2025 | 50.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 102.197,24 | 1.0 | 10054.0 | 1183.0 | 16.Aug.2043 | 563.0 |
ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 101.988,80 | 1.0 | 10188.0 | 185.0 | 22.Apr.2025 | 88.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 101.982,90 | 1.0 | 10190.0 | 124.0 | 03.Sep.2025 | 10.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 102.021,56 | 1.0 | 10081.0 | 200.0 | 06.Jul.2026 | 125.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 102.091,74 | 1.0 | 10209.0 | 152.0 | 16.Dez.2024 | 0.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 102.092,27 | 1.0 | 9955.0 | 622.0 | 03.Jun.2030 | 238.0 |
ORSTED | ORSTED A/S RegS | Government Related | 102.107,27 | 1.0 | 9912.0 | 840.0 | 14.Jun.2033 | 288.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 102.098,68 | 1.0 | 9894.0 | 453.0 | 09.Jun.2028 | 300.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 101.933,49 | 1.0 | 5054.0 | 971.0 | 20.Jul.2034 | 175.0 |
ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 101.846,72 | 1.0 | 10176.0 | 184.0 | 17.Apr.2025 | 63.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.848,36 | 1.0 | 10183.0 | 195.0 | 28.Mai.2025 | 125.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 101.892,30 | 1.0 | 10062.0 | 476.0 | 07.Jul.2028 | 113.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 101.935,27 | 1.0 | 10118.0 | 224.0 | 18.Sep.2025 | 100.0 |
IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 101.950,77 | 1.0 | 10143.0 | 200.0 | 14.Jun.2025 | 50.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 101.724,48 | 1.0 | 10149.0 | 175.0 | 14.Mär.2025 | 100.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 101.666,56 | 1.0 | 10103.0 | 255.0 | 19.Jan.2026 | 163.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 101.793,84 | 1.0 | 10122.0 | 144.0 | 19.Nov.2025 | 100.0 |
CABKSM | BANKIA SA | Gedeckt | 101.789,21 | 1.0 | 10105.0 | 225.0 | 25.Sep.2025 | 100.0 |
AMGN | AMGEN INC | Unternehmen | 101.768,50 | 1.0 | 10048.0 | 415.0 | 02.Mär.2028 | 515.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 101.614,77 | 1.0 | 10161.0 | 471.0 | 25.Feb.2028 | 0.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 101.586,43 | 1.0 | 10055.0 | 290.0 | 13.Jun.2026 | 100.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Unternehmen | 101.539,42 | 1.0 | 10149.0 | 191.0 | 15.Mai.2025 | 88.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 101.606,46 | 1.0 | 10152.0 | 187.0 | 27.Apr.2025 | 83.0 |
SWFP | SODEXO SA RegS | Unternehmen | 101.585,25 | 1.0 | 10151.0 | 186.0 | 27.Apr.2025 | 75.0 |
CABKSM | CAIXABANK SA RegS | Gedeckt | 101.597,74 | 1.0 | 10147.0 | 178.0 | 27.Mär.2025 | 63.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 101.621,92 | 1.0 | 10102.0 | 220.0 | 02.Sep.2025 | 75.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 101.528,43 | 1.0 | 10118.0 | 398.0 | 03.Nov.2027 | 438.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 101.402,08 | 1.0 | 10061.0 | 411.0 | 06.Sep.2027 | 100.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 101.430,36 | 1.0 | 10083.0 | 230.0 | 10.Okt.2025 | 88.0 |
ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 101.425,11 | 1.0 | 10118.0 | 279.0 | 20.Apr.2026 | 192.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 101.460,53 | 1.0 | 9899.0 | 547.0 | 29.Jun.2029 | 225.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH | Gedeckt | 101.332,38 | 1.0 | 10042.0 | 609.0 | 07.Jan.2030 | 213.0 |
FE | METROPOLITAN EDISON COMPANY 144A | Unternehmen | 101.433,56 | 1.0 | 10054.0 | 419.0 | 01.Apr.2028 | 520.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Unternehmen | 101.269,03 | 1.0 | 9967.0 | 290.0 | 15.Jun.2026 | 155.0 |
DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 101.311,31 | 1.0 | 10030.0 | 249.0 | 16.Jan.2026 | 250.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 101.298,25 | 1.0 | 10079.0 | 220.0 | 01.Sep.2025 | 63.0 |
KFW | KFW MTN RegS | Government Related | 101.160,14 | 1.0 | 10104.0 | 204.0 | 30.Jun.2025 | 13.0 |
ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 101.255,20 | 1.0 | 10115.0 | 285.0 | 04.Mai.2026 | 125.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 101.245,66 | 1.0 | 9935.0 | 398.0 | 01.Feb.2029 | 512.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 101.172,89 | 1.0 | 10115.0 | 951.0 | 01.Jun.2038 | 680.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 101.229,71 | 1.0 | 9966.0 | 561.0 | 23.Jan.2031 | 438.0 |
IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 101.019,33 | 1.0 | 10073.0 | 225.0 | 15.Sep.2025 | 38.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 101.026,58 | 1.0 | 10099.0 | 189.0 | 06.Mai.2025 | 50.0 |
MITHCC | HITACHI CAPITAL (UK) PLC MTN RegS | Unternehmen | 101.012,76 | 1.0 | 10101.0 | 139.0 | 29.Okt.2024 | 0.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 101.081,46 | 1.0 | 10060.0 | 223.0 | 11.Sep.2025 | 63.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 101.138,48 | 1.0 | 10113.0 | 181.0 | 02.Apr.2025 | 5.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 101.052,99 | 1.0 | 10081.0 | 368.0 | 15.Apr.2027 | 175.0 |
CVS | CVS HEALTH CORP | Unternehmen | 101.120,85 | 1.0 | 9968.0 | 554.0 | 21.Feb.2030 | 513.0 |
KFW | KFW | Government Related | 101.011,77 | 1.0 | 10082.0 | 225.0 | 15.Sep.2025 | 25.0 |
SALPWR | SALT RIVER PROJ AZ | Government Related | 101.073,69 | 1.0 | 9904.0 | 1137.0 | 01.Jan.2041 | 484.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 100.990,26 | 1.0 | 10087.0 | 184.0 | 22.Apr.2026 | 100.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Unternehmen | 100.971,02 | 1.0 | 10076.0 | 367.0 | 04.Mai.2027 | 250.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 100.874,75 | 1.0 | 10085.0 | 191.0 | 13.Mai.2025 | 50.0 |
MITHCC | HITACHI CAPITAL (UK) PLC MTN RegS | Unternehmen | 100.883,52 | 1.0 | 10080.0 | 165.0 | 03.Feb.2025 | 25.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 100.992,88 | 1.0 | 10009.0 | 340.0 | 20.Dez.2026 | 188.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 100.995,01 | 1.0 | 10078.0 | 270.0 | 21.Mär.2026 | 100.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 100.937,93 | 1.0 | 10088.0 | 288.0 | 18.Mai.2026 | 125.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 100.962,32 | 1.0 | 9925.0 | 363.0 | 25.Jul.2028 | 485.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 100.907,66 | 1.0 | 10018.0 | 219.0 | 14.Okt.2025 | 545.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 100.907,89 | 1.0 | 10025.0 | 131.0 | 18.Okt.2024 | 535.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 100.871,33 | 1.0 | 9979.0 | 1524.0 | 14.Mär.2053 | 500.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 100.961,90 | 1.0 | 10007.0 | 823.0 | 01.Apr.2034 | 500.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schuldverschreibungen | 100.888,15 | 1.0 | 80.0 | 1732.0 | 20.Dez.2043 | 170.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 100.696,11 | 1.0 | 10062.0 | 182.0 | 09.Apr.2025 | 50.0 |
IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 100.762,69 | 1.0 | 9868.0 | 806.0 | 19.Jul.2032 | 223.0 |
XYL | XYLEM INC | Unternehmen | 100.695,00 | 1.0 | 8315.0 | 679.0 | 30.Jan.2031 | 225.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 100.711,78 | 1.0 | 10006.0 | 130.0 | 15.Okt.2024 | 500.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 100.784,33 | 1.0 | 9937.0 | 757.0 | 15.Feb.2033 | 480.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 100.761,28 | 1.0 | 9937.0 | 923.0 | 15.Sep.2037 | 650.0 |
HCA | HCA INC | Unternehmen | 100.724,68 | 1.0 | 9937.0 | 269.0 | 01.Sep.2026 | 538.0 |
COVFP | COVIVIO SA RegS | Unternehmen | 100.636,94 | 1.0 | 10057.0 | 284.0 | 20.Mai.2026 | 188.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 100.521,84 | 1.0 | 9967.0 | 315.0 | 16.Sep.2026 | 113.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 100.520,61 | 1.0 | 9971.0 | 208.0 | 22.Jul.2025 | 88.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 100.544,10 | 1.0 | 8019.0 | 1264.0 | 15.Mai.2049 | 530.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 100.645,78 | 1.0 | 9886.0 | 358.0 | 22.Jul.2028 | 495.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 100.571,86 | 1.0 | 9935.0 | 1388.0 | 16.Sep.2052 | 578.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 100.433,86 | 1.0 | 9926.0 | 292.0 | 11.Jun.2026 | 113.0 |
ALTA | ALBERTA (PROVINCE OF) MTN RegS | Government Related | 100.497,49 | 1.0 | 10025.0 | 257.0 | 16.Jan.2026 | 63.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 100.413,14 | 1.0 | 9948.0 | 292.0 | 15.Jun.2026 | 90.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 100.469,11 | 1.0 | 9536.0 | 337.0 | 24.Jun.2032 | 400.0 |
AMGN | AMGEN INC | Unternehmen | 100.390,00 | 1.0 | 9899.0 | 1163.0 | 02.Mär.2043 | 560.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 100.318,11 | 1.0 | 9874.0 | 378.0 | 08.Jun.2027 | 150.0 |
SSELN | SSE PLC MTN RegS | Unternehmen | 100.207,16 | 1.0 | 9911.0 | 403.0 | 04.Sep.2027 | 138.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 100.274,85 | 1.0 | 9946.0 | 508.0 | 03.Nov.2028 | 113.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 100.222,27 | 1.0 | 4292.0 | 3541.0 | 22.Jun.2071 | 65.0 |
HPQ | HP INC | Unternehmen | 100.210,64 | 1.0 | 9840.0 | 403.0 | 15.Jan.2028 | 475.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 100.087,19 | 1.0 | 9892.0 | 323.0 | 02.Nov.2026 | 188.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 100.066,40 | 1.0 | 10001.0 | 714.0 | 25.Mai.2031 | 259.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 100.140,06 | 1.0 | 9924.0 | 523.0 | 01.Okt.2029 | 530.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 100.118,33 | 1.0 | 7953.0 | 696.0 | 02.Feb.2031 | 170.0 |
CAS | CALIFORNIA ST | Government Related | 100.159,22 | 1.0 | 9905.0 | 999.0 | 01.Mär.2043 | 520.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 99.977,87 | 1.0 | 9858.0 | 663.0 | 03.Sep.2030 | 175.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 99.940,87 | 1.0 | 7980.0 | 839.0 | 23.Mär.2032 | 75.0 |
EU | EUROPEAN UNION RegS | Government Related | 99.889,12 | 1.0 | 9903.0 | 610.0 | 04.Dez.2029 | 163.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 99.917,55 | 1.0 | 9811.0 | 818.0 | 22.Jul.2032 | 195.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED RegS | Gedeckt | 99.984,98 | 1.0 | 9971.0 | 261.0 | 30.Jan.2026 | 75.0 |
MS | MORGAN STANLEY | Unternehmen | 99.943,68 | 1.0 | 9906.0 | 328.0 | 27.Okt.2026 | 138.0 |
ABT | ABBOTT LABORATORIES | Unternehmen | 99.906,22 | 1.0 | 9988.0 | 1373.0 | 30.Nov.2046 | 490.0 |
WMT | WALMART INC | Unternehmen | 100.027,69 | 1.0 | 9912.0 | 383.0 | 09.Sep.2027 | 395.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 99.977,89 | 1.0 | 9929.0 | 392.0 | 28.Sep.2027 | 388.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 99.917,92 | 1.0 | 9932.0 | 732.0 | 21.Apr.2034 | 525.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 99.993,70 | 1.0 | 9950.0 | 265.0 | 26.Apr.2027 | 495.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 99.773,40 | 1.0 | 9944.0 | 542.0 | 06.Apr.2029 | 200.0 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 99.715,11 | 1.0 | 9971.0 | 226.0 | 15.Sep.2025 | 1.0 |
HPQ | HP INC | Unternehmen | 99.782,06 | 1.0 | 9769.0 | 725.0 | 15.Jan.2033 | 550.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE. | Unternehmen | 99.827,53 | 1.0 | 9964.0 | 1230.0 | 19.Mai.2043 | 511.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 99.825,44 | 1.0 | 9876.0 | 318.0 | 15.Mär.2027 | 500.0 |
RRX | REGAL REXNORD CORP 144A | Unternehmen | 99.776,86 | 1.0 | 9899.0 | 415.0 | 15.Apr.2028 | 605.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 99.621,88 | 1.0 | 9957.0 | 282.0 | 14.Apr.2026 | 38.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 99.598,68 | 1.0 | 9956.0 | 288.0 | 11.Mai.2026 | 63.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 99.684,88 | 1.0 | 9867.0 | 296.0 | 21.Jun.2026 | 100.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 99.600,27 | 1.0 | 9944.0 | 253.0 | 05.Jan.2026 | 38.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 99.620,70 | 1.0 | 9957.0 | 377.0 | 24.Mai.2027 | 188.0 |
WTW | WILLIS NORTH AMERICA INC | Unternehmen | 99.579,08 | 1.0 | 9742.0 | 354.0 | 15.Jun.2027 | 465.0 |
PH | PARKER HANNIFIN CORPORATION | Unternehmen | 99.662,19 | 1.0 | 9797.0 | 99.0 | 15.Jun.2024 | 365.0 |
WMT | WALMART INC | Unternehmen | 99.685,81 | 1.0 | 9873.0 | 751.0 | 09.Sep.2032 | 415.0 |
BRKHEC | PACIFICORP | Unternehmen | 99.673,92 | 1.0 | 6510.0 | 1657.0 | 15.Jun.2052 | 290.0 |
CAFP | CARREFOUR BANQUE SA MTN RegS | Unternehmen | 99.465,59 | 1.0 | 9935.0 | 201.0 | 14.Jun.2025 | 11.0 |
SANTAN | BANCO SANTANDER TOTTA SA RegS | Gedeckt | 99.430,47 | 1.0 | 9852.0 | 414.0 | 26.Sep.2027 | 125.0 |
T | AT&T INC | Unternehmen | 99.406,78 | 1.0 | 6619.0 | 1363.0 | 25.Mai.2047 | 485.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 99.478,44 | 1.0 | 9898.0 | 174.0 | 01.Mai.2025 | 580.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 99.504,00 | 1.0 | 9950.0 | 391.0 | 02.Dez.2028 | 535.0 |
ISPIM | INTESA SANPAOLO SPA RegS | Gedeckt | 99.543,20 | 1.0 | 9838.0 | 388.0 | 16.Jun.2027 | 113.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 99.453,58 | 1.0 | 9861.0 | 770.0 | 15.Mär.2033 | 465.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 99.370,66 | 1.0 | 9854.0 | 416.0 | 19.Okt.2027 | 125.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Unternehmen | 99.345,15 | 1.0 | 9912.0 | 274.0 | 24.Mär.2026 | 110.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 99.250,70 | 1.0 | 9907.0 | 375.0 | 27.Apr.2027 | 175.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 99.338,76 | 1.0 | 9853.0 | 818.0 | 12.Jul.2032 | 190.0 |
BNCN | BROOKFIELD FINANCE I UK PLC | Unternehmen | 99.343,75 | 1.0 | 7868.0 | 753.0 | 30.Jan.2032 | 234.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 99.319,78 | 1.0 | 9867.0 | 765.0 | 15.Apr.2033 | 500.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 99.247,22 | 1.0 | 9820.0 | 1391.0 | 27.Mär.2053 | 580.0 |
PLD | PROLOGIS LP | Unternehmen | 99.382,07 | 1.0 | 9762.0 | 753.0 | 15.Jan.2033 | 463.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 99.176,70 | 1.0 | 9837.0 | 412.0 | 30.Sep.2027 | 113.0 |
CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Verbrieft | 99.167,10 | 1.0 | 9786.0 | 376.0 | 30.Jun.2050 | 271.0 |
AAPL | APPLE INC | Unternehmen | 99.185,13 | 1.0 | 9918.0 | 242.0 | 15.Nov.2025 | 0.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 99.107,82 | 1.0 | 9902.0 | 362.0 | 24.Mai.2028 | 325.0 |
ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 99.074,87 | 1.0 | 9907.0 | 789.0 | 01.Jun.2032 | 300.0 |
SESGFP | SES SA MTN RegS | Unternehmen | 99.068,09 | 1.0 | 9764.0 | 501.0 | 14.Jan.2029 | 350.0 |
SSELN | SSE PLC RegS | Unternehmen | 99.205,53 | 1.0 | 9871.0 | 424.0 | 31.Dez.2079 | 400.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 99.088,88 | 1.0 | 7.0 | 1181.0 | 10.Sep.2037 | 225.0 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 99.136,63 | 1.0 | 7894.0 | 738.0 | 01.Okt.2031 | 215.0 |
HERIM | HERA SPA MTN RegS | Government Related | 98.917,82 | 1.0 | 9832.0 | 327.0 | 14.Okt.2026 | 88.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 99.058,32 | 1.0 | 9805.0 | 401.0 | 21.Aug.2027 | 120.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 99.048,93 | 1.0 | 9866.0 | 262.0 | 16.Feb.2027 | 125.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 99.048,14 | 1.0 | 9904.0 | 234.0 | 16.Okt.2025 | 1.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 99.045,00 | 1.0 | 9755.0 | 484.0 | 17.Jan.2029 | 400.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 99.041,43 | 1.0 | 9824.0 | 74.0 | 07.Mär.2024 | 341.0 |
TGT | TARGET CORPORATION | Unternehmen | 99.063,50 | 1.0 | 9810.0 | 741.0 | 15.Sep.2032 | 450.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 99.035,00 | 1.0 | 9826.0 | 777.0 | 30.Mär.2033 | 450.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 98.968,67 | 1.0 | 9745.0 | 684.0 | 01.Sep.2052 | 600.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 98.975,11 | 1.0 | 9811.0 | 436.0 | 15.Jun.2028 | 500.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 98.781,30 | 1.0 | 9813.0 | 327.0 | 24.Okt.2026 | 100.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 98.742,58 | 1.0 | 9771.0 | 335.0 | 08.Dez.2026 | 200.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 98.768,50 | 1.0 | 9834.0 | 264.0 | 17.Feb.2027 | 138.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 98.885,41 | 1.0 | 10683.0 | 920.0 | 22.Jun.2034 | 300.0 |
DEVOBA | DE VOLKSBANK NV RegS | Unternehmen | 98.885,01 | 1.0 | 9774.0 | 228.0 | 22.Okt.2030 | 175.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 98.743,35 | 1.0 | 9782.0 | 756.0 | 27.Mär.2033 | 513.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 98.773,55 | 1.0 | 2154.0 | 1572.0 | 15.Jun.2050 | 407.0 |
MPC | MARATHON PETROLEUM CORP | Unternehmen | 98.876,72 | 1.0 | 9847.0 | 176.0 | 01.Mai.2025 | 470.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 98.581,36 | 1.0 | 9768.0 | 420.0 | 22.Okt.2027 | 138.0 |
SAPGR | SAP SE RegS | Unternehmen | 98.722,74 | 1.0 | 9841.0 | 454.0 | 10.Mär.2028 | 125.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 98.696,05 | 1.0 | 9870.0 | 224.0 | 06.Sep.2025 | 0.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 98.649,74 | 1.0 | 9854.0 | 877.0 | 17.Mai.2033 | 238.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 98.689,26 | 1.0 | 9861.0 | 566.0 | 16.Mai.2029 | 150.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 98.634,81 | 1.0 | 9853.0 | 274.0 | 16.Mär.2026 | 45.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 98.734,11 | 1.0 | 9741.0 | 1014.0 | 06.Feb.2037 | 410.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 98.689,81 | 1.0 | 9709.0 | 732.0 | 01.Feb.2034 | 471.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 98.656,16 | 1.0 | 9670.0 | 674.0 | 01.Feb.2034 | 582.0 |
SCGAU | SCENTRE GROUP TRUST 1 144A | Unternehmen | 98.676,49 | 1.0 | 9393.0 | 589.0 | 28.Mai.2030 | 438.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 98.534,32 | 1.0 | 9832.0 | 361.0 | 08.Feb.2027 | 63.0 |
CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Unternehmen | 98.521,45 | 1.0 | 9829.0 | 277.0 | 10.Apr.2026 | 150.0 |
VATFAL | VATTENFALL AB MTN RegS | Government Related | 98.550,04 | 1.0 | 9805.0 | 297.0 | 24.Jun.2026 | 50.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 98.504,06 | 1.0 | 9850.0 | 246.0 | 01.Dez.2025 | 0.0 |
GIS | GENERAL MILLS INC | Unternehmen | 98.550,35 | 1.0 | 9848.0 | 242.0 | 15.Nov.2025 | 13.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 98.527,82 | 1.0 | 9843.0 | 160.0 | 17.Jan.2025 | 25.0 |
EXC | EXELON CORPORATION | Unternehmen | 98.425,25 | 1.0 | 9613.0 | 869.0 | 15.Jun.2035 | 495.0 |
C | CITIGROUP INC | Unternehmen | 98.424,51 | 1.0 | 9832.0 | 354.0 | 24.Mai.2028 | 466.0 |
KLAC | KLA CORP | Unternehmen | 98.449,75 | 1.0 | 9657.0 | 1482.0 | 15.Jul.2052 | 495.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 98.459,63 | 1.0 | 9667.0 | 688.0 | 20.Jul.2033 | 489.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 98.451,56 | 1.0 | 9705.0 | 374.0 | 03.Aug.2027 | 424.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 98.473,42 | 1.0 | 9652.0 | 271.0 | 01.Jul.2026 | 465.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 98.263,03 | 1.0 | 9796.0 | 355.0 | 03.Feb.2027 | 88.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 98.395,42 | 1.0 | 9827.0 | 379.0 | 03.Mai.2027 | 138.0 |
CAPFP | CAPGEMINI SE RegS | Unternehmen | 98.374,46 | 1.0 | 9814.0 | 460.0 | 18.Apr.2028 | 175.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 98.302,45 | 1.0 | 9766.0 | 527.0 | 18.Jan.2029 | 163.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 98.357,08 | 1.0 | 9825.0 | 397.0 | 25.Nov.2027 | 525.0 |
CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 98.327,09 | 1.0 | 9833.0 | 266.0 | 09.Feb.2026 | 0.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 98.309,33 | 1.0 | 9805.0 | 353.0 | 12.Jan.2027 | 63.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 98.349,50 | 1.0 | 9666.0 | 189.0 | 17.Jul.2025 | 450.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 98.400,56 | 1.0 | 9655.0 | 312.0 | 15.Dez.2026 | 400.0 |
GIS | GENERAL MILLS INC | Unternehmen | 98.385,00 | 1.0 | 9786.0 | 426.0 | 17.Apr.2028 | 420.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 98.153,76 | 1.0 | 9815.0 | 675.0 | 15.Mär.2030 | 0.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 98.227,45 | 1.0 | 9793.0 | 455.0 | 14.Feb.2028 | 95.0 |
CABKSM | CAIXABANK SA RegS | Unternehmen | 98.214,45 | 1.0 | 9749.0 | 302.0 | 09.Jul.2026 | 75.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 98.240,93 | 1.0 | 9785.0 | 797.0 | 02.Apr.2032 | 220.0 |
YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Unternehmen | 98.200,44 | 1.0 | 9687.0 | 471.0 | 15.Sep.2029 | 150.0 |
EU | EUROPEAN UNION RegS | Government Related | 98.117,67 | 1.0 | 9795.0 | 333.0 | 22.Okt.2026 | 25.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 98.157,07 | 1.0 | 9809.0 | 552.0 | 23.Mai.2029 | 225.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 98.212,33 | 1.0 | 9821.0 | 325.0 | 15.Sep.2026 | 0.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 98.169,06 | 1.0 | 9771.0 | 308.0 | 27.Jul.2026 | 50.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 98.224,55 | 1.0 | 9806.0 | 373.0 | 29.Mär.2027 | 88.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 98.249,65 | 1.0 | 9798.0 | 357.0 | 29.Jan.2027 | 75.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 98.166,80 | 1.0 | 9715.0 | 408.0 | 18.Sep.2027 | 135.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 98.227,33 | 1.0 | 9747.0 | 554.0 | 14.Sep.2029 | 350.0 |
PSX | PHILLIPS 66 CO | Unternehmen | 98.195,49 | 1.0 | 9712.0 | 154.0 | 15.Feb.2025 | 361.0 |
NVT | NVENT FINANCE SARL | Unternehmen | 98.235,14 | 1.0 | 9778.0 | 751.0 | 15.Mai.2033 | 565.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 98.191,50 | 1.0 | 9783.0 | 85.0 | 17.Apr.2024 | 290.0 |
Q | QUEBEC (PROVINCE OF) RegS | Government Related | 98.079,69 | 1.0 | 9801.0 | 382.0 | 04.Mai.2027 | 88.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 97.995,78 | 1.0 | 9772.0 | 459.0 | 01.Mär.2028 | 100.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 97.945,83 | 1.0 | 9790.0 | 274.0 | 18.Mär.2026 | 20.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 98.064,49 | 1.0 | 9788.0 | 239.0 | 13.Nov.2026 | 31.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 97.985,35 | 1.0 | 9709.0 | 830.0 | 22.Feb.2033 | 263.0 |
IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 98.045,60 | 1.0 | 9772.0 | 551.0 | 14.Mär.2029 | 138.0 |
AAPL | APPLE INC | Unternehmen | 97.971,39 | 1.0 | 9765.0 | 1332.0 | 06.Mai.2044 | 445.0 |
DFS | DISCOVER FINANCIAL SERVICES | Unternehmen | 98.091,00 | 1.0 | 9657.0 | 240.0 | 30.Jan.2026 | 450.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 98.013,28 | 1.0 | 9800.0 | 1384.0 | 01.Jun.2050 | 550.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 98.032,38 | 1.0 | 9730.0 | 1415.0 | 15.Apr.2053 | 563.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 98.069,96 | 1.0 | 9627.0 | 707.0 | 24.Jan.2034 | 507.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 97.832,65 | 1.0 | 9783.0 | 229.0 | 28.Sep.2025 | 0.0 |
PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Unternehmen | 97.930,83 | 1.0 | 9707.0 | 888.0 | 02.Mär.2034 | 275.0 |
HSBC | HSBC SFH FRANCE SA RegS | Gedeckt | 97.787,11 | 1.0 | 9763.0 | 371.0 | 22.Mär.2027 | 75.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 97.809,83 | 1.0 | 9616.0 | 824.0 | 25.Aug.2032 | 200.0 |
BUPFIN | BUPA FINANCE PLC RegS | Unternehmen | 97.935,84 | 1.0 | 9553.0 | 873.0 | 14.Jun.2035 | 413.0 |
AAPL | APPLE INC | Unternehmen | 97.923,25 | 1.0 | 9776.0 | 91.0 | 11.Mai.2024 | 285.0 |
WMT | WALMART INC | Unternehmen | 97.836,00 | 1.0 | 9662.0 | 283.0 | 08.Jul.2026 | 305.0 |
DIS | WALT DISNEY CO | Unternehmen | 97.900,17 | 1.0 | 9719.0 | 349.0 | 23.Mär.2027 | 370.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 97.826,78 | 1.0 | 9630.0 | 729.0 | 27.Jul.2032 | 440.0 |
USB | US BANCORP MTN | Unternehmen | 97.809,93 | 1.0 | 9625.0 | 401.0 | 01.Feb.2029 | 465.0 |
ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 97.651,24 | 1.0 | 9758.0 | 640.0 | 22.Mai.2030 | 213.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 97.708,50 | 1.0 | 9753.0 | 371.0 | 24.Mär.2027 | 86.0 |
INGB | ING BELGIQUE NV RegS | Gedeckt | 97.744,03 | 1.0 | 9768.0 | 567.0 | 19.Mai.2029 | 150.0 |
IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 97.711,78 | 1.0 | 9764.0 | 381.0 | 23.Apr.2027 | 63.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 97.680,00 | 1.0 | 9686.0 | 154.0 | 12.Feb.2025 | 270.0 |
T | AT&T INC | Unternehmen | 97.647,61 | 1.0 | 9643.0 | 411.0 | 15.Feb.2028 | 410.0 |
HD | HOME DEPOT INC | Unternehmen | 97.692,75 | 1.0 | 9663.0 | 1499.0 | 15.Sep.2052 | 495.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 97.646,69 | 1.0 | 9710.0 | 174.0 | 01.Apr.2025 | 325.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 97.602,65 | 1.0 | 9760.0 | 710.0 | 19.Jul.2030 | 0.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 97.490,70 | 1.0 | 9744.0 | 380.0 | 21.Mai.2027 | 150.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 97.568,12 | 1.0 | 9746.0 | 373.0 | 22.Mär.2027 | 50.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 97.507,49 | 1.0 | 9750.0 | 390.0 | 15.Mai.2027 | 20.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 97.501,63 | 1.0 | 9744.0 | 383.0 | 05.Mai.2027 | 75.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 97.540,58 | 1.0 | 9738.0 | 367.0 | 04.Mär.2027 | 63.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 97.559,84 | 1.0 | 9750.0 | 468.0 | 25.Mai.2028 | 250.0 |
NDASS | NORDEA MORTGAGE BANK PLC RegS | Gedeckt | 97.602,57 | 1.0 | 9746.0 | 371.0 | 17.Mär.2027 | 63.0 |
UNANA | UNILEVER CAPITAL CORP | Unternehmen | 97.563,56 | 1.0 | 9651.0 | 204.0 | 30.Jul.2025 | 310.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 97.534,83 | 1.0 | 9687.0 | 255.0 | 01.Apr.2026 | 390.0 |
T | AT&T INC | Unternehmen | 97.499,30 | 1.0 | 9743.0 | 470.0 | 19.Mai.2028 | 160.0 |
INTC | INTEL CORPORATION | Unternehmen | 97.564,75 | 1.0 | 9635.0 | 375.0 | 05.Aug.2027 | 375.0 |
MPLX | MPLX LP | Unternehmen | 97.481,44 | 1.0 | 9591.0 | 748.0 | 01.Mär.2033 | 500.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 97.403,06 | 1.0 | 9733.0 | 243.0 | 17.Nov.2026 | 13.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 97.308,01 | 1.0 | 9623.0 | 682.0 | 30.Sep.2030 | 150.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 97.368,28 | 1.0 | 9717.0 | 319.0 | 30.Aug.2026 | 25.0 |
DNBNO | DNB BOLIGKREDITT AS MTN RegS | Gedeckt | 97.327,01 | 1.0 | 9713.0 | 321.0 | 07.Sep.2026 | 25.0 |
KEBHNB | KEB HANA BANK RegS | Gedeckt | 97.394,49 | 1.0 | 9739.0 | 262.0 | 26.Jan.2026 | 1.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 97.331,02 | 1.0 | 9547.0 | 268.0 | 29.Jun.2080 | 188.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 97.379,62 | 1.0 | 9723.0 | 365.0 | 23.Feb.2027 | 50.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 97.297,74 | 1.0 | 9705.0 | 220.0 | 03.Nov.2025 | 313.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 97.339,77 | 1.0 | 9575.0 | 476.0 | 23.Jan.2030 | 443.0 |
DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 97.379,01 | 1.0 | 9714.0 | 501.0 | 15.Mai.2029 | 513.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 97.307,06 | 1.0 | 9584.0 | 365.0 | 01.Jul.2027 | 350.0 |
GMT | GATX CORPORATION | Unternehmen | 97.359,39 | 1.0 | 9656.0 | 495.0 | 01.Apr.2029 | 470.0 |
DAL | SKYMILES IP LTD 144A | Unternehmen | 97.445,17 | 1.0 | 9689.0 | 356.0 | 20.Okt.2028 | 475.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 97.243,04 | 1.0 | 9611.0 | 389.0 | 23.Jun.2027 | 113.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 97.214,18 | 1.0 | 9700.0 | 241.0 | 18.Nov.2026 | 38.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 97.203,06 | 1.0 | 9720.0 | 328.0 | 28.Sep.2026 | 0.0 |
FRPTT | LA POSTE MTN RegS | Government Related | 97.191,22 | 1.0 | 9641.0 | 521.0 | 30.Nov.2028 | 145.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 97.212,99 | 1.0 | 9703.0 | 446.0 | 15.Mai.2028 | 388.0 |
CANADA | CANADA (GOVERNMENT OF) MTN | Government Related | 97.160,53 | 1.0 | 9689.0 | 182.0 | 28.Apr.2025 | 288.0 |
ES | NSTAR ELECTRIC CO | Unternehmen | 97.197,75 | 1.0 | 9614.0 | 1495.0 | 15.Sep.2052 | 495.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 97.204,86 | 1.0 | 9665.0 | 616.0 | 15.Okt.2030 | 425.0 |
HYDONE | HYDRO ONE INC MTN | Unternehmen | 97.074,89 | 1.0 | 5660.0 | 1718.0 | 15.Sep.2051 | 310.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 96.994,71 | 1.0 | 9576.0 | 580.0 | 31.Jul.2029 | 138.0 |
ICADFP | ICADE RegS | Unternehmen | 97.012,91 | 1.0 | 9586.0 | 405.0 | 13.Sep.2027 | 150.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 97.127,53 | 1.0 | 9606.0 | 600.0 | 20.Nov.2029 | 188.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 97.129,16 | 1.0 | 9684.0 | 321.0 | 16.Sep.2026 | 38.0 |
PNLNA | POSTNL NV RegS | Unternehmen | 96.995,53 | 1.0 | 9653.0 | 322.0 | 23.Sep.2026 | 63.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Unternehmen | 97.006,84 | 1.0 | 9537.0 | 561.0 | 24.Jun.2029 | 163.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Unternehmen | 97.078,73 | 1.0 | 9705.0 | 272.0 | 08.Mär.2026 | 13.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 97.076,97 | 1.0 | 9658.0 | 425.0 | 18.Okt.2027 | 75.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Government Related | 97.098,78 | 1.0 | 9696.0 | 471.0 | 05.Apr.2028 | 80.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 97.000,26 | 1.0 | 9681.0 | 465.0 | 20.Mär.2028 | 88.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 96.996,71 | 1.0 | 9649.0 | 413.0 | 30.Aug.2027 | 63.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Unternehmen | 97.124,53 | 1.0 | 9694.0 | 477.0 | 15.Nov.2028 | 395.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 96.994,44 | 1.0 | 9657.0 | 349.0 | 27.Apr.2028 | 438.0 |
MRKGR | EMD FINANCE LLC 144A | Unternehmen | 96.993,03 | 1.0 | 9633.0 | 164.0 | 19.Mär.2025 | 325.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 97.091,22 | 1.0 | 9662.0 | 311.0 | 22.Okt.2026 | 425.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 96.955,85 | 1.0 | 9684.0 | 475.0 | 29.Apr.2028 | 113.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 96.938,14 | 1.0 | 9694.0 | 327.0 | 25.Sep.2026 | 0.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 96.846,77 | 1.0 | 9669.0 | 355.0 | 14.Jan.2027 | 38.0 |
SANFP | SANOFI SA RegS | Unternehmen | 96.894,89 | 1.0 | 9669.0 | 554.0 | 06.Apr.2029 | 125.0 |
LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 96.887,22 | 1.0 | 9662.0 | 328.0 | 07.Okt.2026 | 38.0 |
CABKSM | CAIXABANK SA RegS | Gedeckt | 96.934,50 | 1.0 | 9653.0 | 447.0 | 17.Jan.2028 | 100.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 96.884,32 | 1.0 | 9687.0 | 308.0 | 15.Jul.2026 | 1.0 |
BAMIIM | BANCO BPM SPA RegS | Gedeckt | 96.851,14 | 1.0 | 9668.0 | 369.0 | 15.Mär.2027 | 75.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 96.964,23 | 1.0 | 9650.0 | 363.0 | 31.Mär.2032 | 250.0 |
ES | EVERSOURCE ENERGY | Unternehmen | 96.920,14 | 1.0 | 9620.0 | 501.0 | 01.Apr.2029 | 425.0 |
USB | US BANCORP | Unternehmen | 96.879,33 | 1.0 | 9607.0 | 111.0 | 30.Jul.2024 | 240.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 96.957,36 | 1.0 | 9694.0 | 729.0 | 01.Jun.2032 | 445.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 96.728,92 | 1.0 | 9655.0 | 466.0 | 15.Apr.2028 | 125.0 |
ATIM | ASTM SPA MTN RegS | Unternehmen | 96.689,10 | 1.0 | 9613.0 | 336.0 | 25.Nov.2026 | 100.0 |
INTNED | ING BANK NV RegS | Gedeckt | 96.695,01 | 1.0 | 9656.0 | 471.0 | 11.Apr.2028 | 88.0 |
NIBCAP | NIBC BANK NV MTN RegS | Gedeckt | 96.763,81 | 1.0 | 9665.0 | 372.0 | 19.Mär.2027 | 50.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 96.758,68 | 1.0 | 9595.0 | 155.0 | 15.Jan.2025 | 213.0 |
INTC | INTEL CORPORATION | Unternehmen | 96.676,00 | 1.0 | 9538.0 | 530.0 | 05.Aug.2029 | 400.0 |
FDX | FEDEX CORP | Unternehmen | 96.769,69 | 1.0 | 9622.0 | 258.0 | 01.Apr.2026 | 325.0 |
CB | CHUBB INA HOLDINGS INC | Unternehmen | 96.548,63 | 1.0 | 9564.0 | 388.0 | 15.Jun.2027 | 88.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 96.605,97 | 1.0 | 9657.0 | 267.0 | 16.Feb.2026 | 13.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | 96.514,90 | 1.0 | 9586.0 | 501.0 | 07.Aug.2028 | 75.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 96.497,97 | 1.0 | 9626.0 | 306.0 | 12.Jul.2026 | 25.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 96.507,83 | 1.0 | 9457.0 | 1217.0 | 15.Jan.2044 | 510.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 96.498,58 | 1.0 | 9576.0 | 465.0 | 21.Sep.2028 | 375.0 |
FLEX | FLEX LTD | Unternehmen | 96.566,42 | 1.0 | 9531.0 | 246.0 | 01.Feb.2026 | 375.0 |
AMZN | AMAZON.COM INC | Unternehmen | 96.606,17 | 1.0 | 9616.0 | 354.0 | 13.Apr.2027 | 330.0 |
ALB | ALBEMARLE CORP | Unternehmen | 96.563,03 | 1.0 | 9655.0 | 712.0 | 01.Jun.2032 | 505.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 96.551,73 | 1.0 | 9440.0 | 719.0 | 08.Jun.2032 | 446.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 96.366,08 | 1.0 | 9551.0 | 515.0 | 02.Nov.2028 | 138.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 96.347,25 | 1.0 | 9492.0 | 576.0 | 29.Aug.2029 | 175.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 96.383,45 | 1.0 | 9600.0 | 457.0 | 20.Mär.2028 | 175.0 |
NIDEC | NIDEC CORPORATION RegS | Unternehmen | 96.368,66 | 1.0 | 9636.0 | 279.0 | 30.Mär.2026 | 5.0 |
CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 96.384,29 | 1.0 | 9622.0 | 468.0 | 31.Mär.2028 | 88.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 96.392,75 | 1.0 | 9592.0 | 268.0 | 17.Apr.2026 | 375.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 96.468,90 | 1.0 | 9644.0 | 371.0 | 08.Mär.2027 | 10.0 |
LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | 96.456,24 | 1.0 | 9591.0 | 514.0 | 25.Sep.2028 | 75.0 |
PPG | PPG INDUSTRIES INC | Unternehmen | 96.336,08 | 1.0 | 9553.0 | 422.0 | 15.Mär.2028 | 375.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 96.474,92 | 1.0 | 9590.0 | 481.0 | 26.Sep.2028 | 313.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 96.387,44 | 1.0 | 9490.0 | 190.0 | 15.Jun.2025 | 320.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 96.478,24 | 1.0 | 6402.0 | 1357.0 | 24.Okt.2051 | 283.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 96.468,89 | 1.0 | 9500.0 | 278.0 | 27.Jun.2026 | 340.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Unternehmen | 96.433,17 | 1.0 | 9481.0 | 188.0 | 08.Jun.2025 | 335.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 96.232,73 | 1.0 | 9595.0 | 361.0 | 14.Feb.2027 | 90.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 96.220,61 | 1.0 | 9622.0 | 358.0 | 15.Jan.2027 | 0.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 96.297,83 | 1.0 | 9629.0 | 336.0 | 26.Okt.2026 | 1.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 96.235,58 | 1.0 | 9422.0 | 1198.0 | 21.Jan.2045 | 555.0 |
H | HYATT HOTELS CORP | Unternehmen | 96.184,76 | 1.0 | 9525.0 | 456.0 | 15.Sep.2028 | 438.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 96.255,22 | 1.0 | 9624.0 | 730.0 | 01.Jun.2032 | 440.0 |
ETN | EATON CORPORATION | Unternehmen | 96.278,64 | 1.0 | 9539.0 | 783.0 | 15.Mär.2033 | 415.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 96.221,33 | 1.0 | 9458.0 | 1460.0 | 06.Feb.2053 | 510.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 96.124,11 | 1.0 | 6408.0 | 1572.0 | 01.Dez.2046 | 330.0 |
NIESA | NIEDERSACHSEN LAND OF MTN RegS | Government Related | 96.013,60 | 1.0 | 9601.0 | 365.0 | 11.Feb.2027 | 0.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 96.144,35 | 1.0 | 9612.0 | 276.0 | 24.Mär.2027 | 13.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 96.111,35 | 1.0 | 9608.0 | 282.0 | 13.Apr.2026 | 18.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 96.048,06 | 1.0 | 9604.0 | 345.0 | 27.Nov.2026 | 1.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 96.121,70 | 1.0 | 9610.0 | 380.0 | 08.Apr.2027 | 13.0 |
FCX | FREEPORT-MCMORAN INC | Unternehmen | 96.081,00 | 1.0 | 9581.0 | 836.0 | 14.Nov.2034 | 540.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 96.131,89 | 1.0 | 9415.0 | 1242.0 | 15.Jul.2045 | 520.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Unternehmen | 96.104,36 | 1.0 | 9576.0 | 264.0 | 28.Apr.2026 | 363.0 |
FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Unternehmen | 96.058,61 | 1.0 | 9586.0 | 435.0 | 15.Mai.2028 | 410.0 |
BHH | BERLIN HYP AG MTN RegS | Unternehmen | 95.886,06 | 1.0 | 9516.0 | 423.0 | 25.Okt.2027 | 113.0 |
DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 95.939,82 | 1.0 | 9593.0 | 344.0 | 24.Nov.2026 | 1.0 |
K | KELLOGG COMPANY | Unternehmen | 95.993,69 | 1.0 | 9544.0 | 265.0 | 01.Apr.2026 | 325.0 |
MPLX | MPLX LP | Unternehmen | 95.969,81 | 1.0 | 9596.0 | 398.0 | 01.Dez.2027 | 425.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 96.001,62 | 1.0 | 9386.0 | 1355.0 | 15.Jul.2052 | 563.0 |
CF | CF INDUSTRIES INC | Unternehmen | 95.851,53 | 1.0 | 9475.0 | 811.0 | 15.Mär.2034 | 515.0 |
EQR | ERP OPERATING LP | Unternehmen | 95.967,53 | 1.0 | 9596.0 | 479.0 | 01.Dez.2028 | 415.0 |
CSLAU | CSL FINANCE PLC 144A | Unternehmen | 95.977,75 | 1.0 | 9558.0 | 513.0 | 27.Apr.2029 | 405.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 95.741,16 | 1.0 | 9570.0 | 568.0 | 23.Mai.2029 | 150.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 95.802,13 | 1.0 | 9538.0 | 447.0 | 07.Feb.2028 | 125.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 95.738,60 | 1.0 | 9574.0 | 290.0 | 11.Mai.2026 | 1.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 95.733,92 | 1.0 | 9504.0 | 385.0 | 25.Sep.2027 | 375.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 95.768,97 | 1.0 | 9475.0 | 425.0 | 19.Jan.2028 | 275.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 95.819,69 | 1.0 | 9530.0 | 511.0 | 15.Apr.2029 | 395.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 95.555,62 | 1.0 | 9556.0 | 434.0 | 22.Okt.2027 | 0.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 95.552,49 | 1.0 | 9555.0 | 811.0 | 25.Jul.2031 | 0.0 |
BAYERN | BAYERN FREISTAAT | Government Related | 95.564,97 | 1.0 | 9556.0 | 388.0 | 07.Mai.2027 | 1.0 |
INVSA | INVESTOR AB MTN RegS | Unternehmen | 95.672,34 | 1.0 | 9451.0 | 673.0 | 12.Sep.2030 | 150.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 95.622,14 | 1.0 | 9502.0 | 533.0 | 16.Jan.2029 | 150.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Unternehmen | 95.668,35 | 1.0 | 9530.0 | 398.0 | 05.Jul.2027 | 38.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 95.564,20 | 1.0 | 9556.0 | 386.0 | 30.Apr.2027 | 0.0 |
BASGR | BASF SE RegS | Unternehmen | 95.529,82 | 1.0 | 9526.0 | 392.0 | 05.Jun.2027 | 25.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 95.638,14 | 1.0 | 9557.0 | 443.0 | 09.Dez.2027 | 13.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 95.573,67 | 1.0 | 10540.0 | 105.0 | 01.Jul.2024 | 175.0 |
DOV | DOVER CORP | Unternehmen | 95.648,75 | 1.0 | 9550.0 | 227.0 | 15.Nov.2025 | 315.0 |
MPLX | MPLX LP | Unternehmen | 95.668,56 | 1.0 | 9481.0 | 420.0 | 15.Mär.2028 | 400.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 95.628,22 | 1.0 | 9490.0 | 508.0 | 15.Mär.2029 | 340.0 |
WMT | WALMART INC | Unternehmen | 95.648,00 | 1.0 | 9435.0 | 532.0 | 08.Jul.2029 | 325.0 |
AVGO | BROADCOM INC | Unternehmen | 95.571,75 | 1.0 | 9542.0 | 231.0 | 15.Nov.2025 | 315.0 |
VTR | VENTAS REALTY LP | Unternehmen | 95.627,44 | 1.0 | 9395.0 | 478.0 | 15.Jan.2029 | 440.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 95.623,13 | 1.0 | 7601.0 | 725.0 | 21.Sep.2036 | 248.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 95.575,39 | 1.0 | 9436.0 | 281.0 | 01.Jul.2026 | 290.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 95.412,58 | 1.0 | 9515.0 | 393.0 | 04.Jun.2027 | 25.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 95.426,29 | 1.0 | 9543.0 | 391.0 | 18.Mai.2027 | 1.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 95.426,45 | 1.0 | 9330.0 | 953.0 | 05.Jun.2034 | 200.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 95.458,93 | 1.0 | 9481.0 | 603.0 | 28.Okt.2029 | 88.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 95.468,28 | 1.0 | 9544.0 | 284.0 | 10.Mai.2027 | 38.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 95.374,64 | 1.0 | 9501.0 | 273.0 | 31.Mär.2026 | 200.0 |
NDASS | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 95.393,52 | 1.0 | 9521.0 | 562.0 | 30.Mär.2029 | 100.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 95.469,62 | 1.0 | 9390.0 | 361.0 | 15.Jun.2027 | 338.0 |
DIS | WALT DISNEY CO | Unternehmen | 95.362,89 | 1.0 | 9462.0 | 588.0 | 22.Mär.2030 | 380.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 95.486,19 | 1.0 | 9471.0 | 609.0 | 11.Feb.2030 | 238.0 |
ORSTED | OERSTED A/S RegS | Government Related | 95.270,97 | 1.0 | 9444.0 | 605.0 | 26.Nov.2029 | 150.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 95.279,95 | 1.0 | 9477.0 | 201.0 | 21.Jun.2025 | 50.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 95.226,63 | 1.0 | 9515.0 | 337.0 | 03.Nov.2026 | 13.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 95.236,67 | 1.0 | 9523.0 | 359.0 | 21.Jan.2027 | 1.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 95.346,70 | 1.0 | 9406.0 | 269.0 | 18.Jun.2031 | 125.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 95.260,88 | 1.0 | 9483.0 | 430.0 | 23.Apr.2029 | 400.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 95.238,00 | 1.0 | 7159.0 | 1740.0 | 15.Jun.2061 | 360.0 |
BNG | BANK NEDERLANDSE GEMEENTEN MTN 144A | Government Related | 95.303,39 | 1.0 | 9480.0 | 264.0 | 16.Mär.2026 | 238.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 95.211,39 | 1.0 | 9266.0 | 1357.0 | 15.Jun.2052 | 550.0 |
BHH | BERLIN HYP AG RegS | Unternehmen | 95.116,42 | 1.0 | 9498.0 | 358.0 | 25.Jan.2027 | 38.0 |
BMO | BANK OF MONTREAL RegS | Gedeckt | 95.193,63 | 1.0 | 9515.0 | 360.0 | 26.Jan.2027 | 13.0 |
TALANX | TALANX AG RegS | Unternehmen | 95.128,13 | 1.0 | 9394.0 | 423.0 | 05.Dez.2047 | 225.0 |
T | AT&T INC | Unternehmen | 95.060,00 | 1.0 | 9359.0 | 985.0 | 15.Aug.2037 | 490.0 |
HD | HOME DEPOT INC | Unternehmen | 95.046,35 | 1.0 | 9467.0 | 358.0 | 15.Apr.2027 | 288.0 |
FITB | FIFTH THIRD BANCORP | Unternehmen | 95.121,69 | 1.0 | 9348.0 | 498.0 | 28.Jul.2030 | 477.0 |
PSX | PHILLIPS 66 CO | Unternehmen | 95.088,53 | 1.0 | 9449.0 | 303.0 | 01.Okt.2026 | 355.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 95.127,67 | 1.0 | 9474.0 | 352.0 | 15.Apr.2027 | 300.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 95.015,97 | 1.0 | 9477.0 | 354.0 | 15.Jan.2027 | 60.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 94.920,31 | 1.0 | 9491.0 | 287.0 | 20.Mai.2027 | 30.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 95.007,77 | 1.0 | 9485.0 | 336.0 | 02.Nov.2026 | 25.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 94.948,99 | 1.0 | 9477.0 | 562.0 | 01.Apr.2029 | 100.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 94.957,35 | 1.0 | 9484.0 | 821.0 | 11.Mai.2032 | 175.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 94.991,46 | 1.0 | 9499.0 | 386.0 | 30.Apr.2027 | 0.0 |
LLOYDS | LLOYDS BANKING GROUP PLC RegS | Unternehmen | 94.922,00 | 1.0 | 9324.0 | 647.0 | 03.Dez.2035 | 271.0 |
TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 94.960,33 | 1.0 | 9435.0 | 302.0 | 23.Sep.2026 | 320.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 94.937,94 | 1.0 | 9456.0 | 360.0 | 12.Apr.2027 | 275.0 |
MCO | MOODYS CORPORATION | Unternehmen | 95.014,81 | 1.0 | 9378.0 | 413.0 | 15.Jan.2028 | 325.0 |
C | CITIGROUP INC | Unternehmen | 95.033,84 | 1.0 | 9427.0 | 559.0 | 31.Mär.2031 | 441.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 94.864,13 | 1.0 | 9401.0 | 249.0 | 23.Jan.2026 | 239.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 94.925,22 | 1.0 | 9434.0 | 158.0 | 21.Jan.2025 | 160.0 |
CSX | CSX CORP | Unternehmen | 94.966,61 | 1.0 | 9477.0 | 768.0 | 15.Nov.2032 | 410.0 |
AAPL | APPLE INC | Unternehmen | 94.955,83 | 1.0 | 9389.0 | 765.0 | 08.Aug.2032 | 335.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 94.911,94 | 1.0 | 9464.0 | 356.0 | 01.Mai.2027 | 310.0 |
LLCAU | LEND LEASE FINANCE LTD MTN RegS | Unternehmen | 94.813,63 | 1.0 | 5904.0 | 401.0 | 27.Okt.2027 | 340.0 |
IBB | INVESTITIONSBANK BERLIN | Government Related | 94.798,21 | 1.0 | 9479.0 | 407.0 | 15.Jul.2027 | 1.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 94.765,52 | 1.0 | 9455.0 | 552.0 | 05.Feb.2029 | 63.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Unternehmen | 94.805,28 | 1.0 | 9460.0 | 354.0 | 14.Jan.2027 | 50.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 94.860,55 | 1.0 | 9479.0 | 375.0 | 05.Mai.2028 | 88.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 94.857,73 | 1.0 | 9470.0 | 236.0 | 27.Okt.2025 | 25.0 |
AKEFP | ARKEMA SA RegS | Unternehmen | 94.857,89 | 1.0 | 9428.0 | 232.0 | 31.Dez.2079 | 150.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 94.808,60 | 1.0 | 11670.0 | 1828.0 | 22.Jan.2060 | 400.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 94.757,33 | 1.0 | 9394.0 | 1260.0 | 01.Apr.2044 | 480.0 |
ES | NSTAR ELECTRIC CO | Unternehmen | 94.831,11 | 1.0 | 9468.0 | 360.0 | 15.Mai.2027 | 320.0 |
FOXA | FOX CORP | Unternehmen | 94.746,81 | 1.0 | 9281.0 | 1005.0 | 25.Jan.2039 | 548.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 94.878,76 | 1.0 | 9476.0 | 369.0 | 15.Mär.2027 | 50.0 |
FCX | FREEPORT-MCMORAN INC | Unternehmen | 94.765,71 | 1.0 | 9372.0 | 349.0 | 01.Mär.2028 | 413.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 94.776,82 | 1.0 | 24.0 | 234.0 | 26.Nov.2025 | 100.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 94.862,58 | 1.0 | 9485.0 | 362.0 | 01.Jun.2027 | 345.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 94.807,03 | 1.0 | 9466.0 | 404.0 | 15.Nov.2027 | 305.0 |
KFW | KFW | Government Related | 94.867,61 | 1.0 | 9444.0 | 161.0 | 31.Jan.2025 | 125.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Unternehmen | 94.571,46 | 1.0 | 9442.0 | 338.0 | 09.Nov.2026 | 25.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 94.684,38 | 1.0 | 9399.0 | 614.0 | 24.Nov.2029 | 125.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 94.598,91 | 1.0 | 9460.0 | 426.0 | 22.Sep.2027 | 0.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 94.687,60 | 1.0 | 9373.0 | 381.0 | 07.Jul.2027 | 238.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 94.685,28 | 1.0 | 9447.0 | 113.0 | 31.Jul.2024 | 65.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 94.630,94 | 1.0 | 9406.0 | 155.0 | 10.Jan.2025 | 145.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 94.581,75 | 1.0 | 9435.0 | 1692.0 | 15.Mai.2062 | 495.0 |
AMGN | AMGEN INC | Unternehmen | 94.674,67 | 1.0 | 9361.0 | 776.0 | 01.Mär.2033 | 420.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 94.618,99 | 1.0 | 6735.0 | 2163.0 | 01.Okt.2051 | 188.0 |
HAL | HALLIBURTON COMPANY | Unternehmen | 94.589,03 | 1.0 | 9436.0 | 912.0 | 15.Nov.2035 | 485.0 |
APAAU | APT PIPELINES LTD 144A | Unternehmen | 94.590,33 | 1.0 | 9363.0 | 868.0 | 23.Mär.2035 | 500.0 |
SAGESS | GESTION SECURITE DE STOCKS SECURIT RegS | Government Related | 94.486,59 | 1.0 | 9407.0 | 522.0 | 20.Okt.2028 | 63.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Unternehmen | 94.496,21 | 1.0 | 9392.0 | 533.0 | 02.Feb.2029 | 163.0 |
ANNGR | VONOVIA SE MTN RegS | Unternehmen | 94.473,42 | 1.0 | 9447.0 | 247.0 | 01.Dez.2025 | 0.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 94.512,67 | 1.0 | 9442.0 | 543.0 | 21.Mai.2029 | 300.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 94.520,14 | 1.0 | 9441.0 | 468.0 | 16.Mär.2028 | 50.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 94.489,83 | 1.0 | 9439.0 | 127.0 | 23.Sep.2024 | 50.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 94.410,07 | 1.0 | 9440.0 | 382.0 | 01.Dez.2027 | 363.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 94.349,36 | 1.0 | 4717.0 | 1991.0 | 02.Dez.2051 | 190.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 94.323,55 | 1.0 | 9407.0 | 330.0 | 29.Okt.2027 | 41.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | 94.313,61 | 1.0 | 9431.0 | 424.0 | 15.Sep.2027 | 0.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 94.292,04 | 1.0 | 9347.0 | 1257.0 | 01.Apr.2044 | 488.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 94.382,69 | 1.0 | 9318.0 | 1320.0 | 01.Mär.2046 | 475.0 |
MA | MASTERCARD INC | Unternehmen | 94.379,17 | 1.0 | 9377.0 | 591.0 | 26.Mär.2030 | 335.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 94.154,42 | 1.0 | 9381.0 | 500.0 | 24.Jul.2028 | 38.0 |
PEP | PEPSICO INC | Unternehmen | 94.097,91 | 1.0 | 9406.0 | 480.0 | 06.Mai.2028 | 50.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Unternehmen | 94.209,40 | 1.0 | 9381.0 | 393.0 | 08.Jun.2027 | 38.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 94.112,66 | 1.0 | 9395.0 | 815.0 | 03.Mai.2032 | 185.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 94.162,47 | 1.0 | 9315.0 | 288.0 | 15.Jul.2026 | 265.0 |
GOOGL | ALPHABET INC | Unternehmen | 94.122,85 | 1.0 | 9353.0 | 299.0 | 15.Aug.2026 | 200.0 |
WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 94.227,66 | 1.0 | 9356.0 | 431.0 | 03.Dez.2027 | 125.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 94.150,00 | 1.0 | 9415.0 | 145.0 | 02.Dez.2024 | 135.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 94.144,98 | 1.0 | 1.0 | 586.0 | 15.Apr.2031 | 775.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 94.077,91 | 1.0 | 9371.0 | 377.0 | 21.Okt.2027 | 325.0 |
EQH | PINE STREET TRUST I 144A | Unternehmen | 94.207,90 | 1.0 | 9285.0 | 484.0 | 15.Feb.2029 | 457.0 |
DIS | WALT DISNEY CO | Unternehmen | 94.088,83 | 1.0 | 9319.0 | 1453.0 | 23.Mär.2050 | 470.0 |
ABBV | ABBVIE INC | Unternehmen | 94.154,14 | 1.0 | 9406.0 | 322.0 | 21.Nov.2026 | 295.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 93.935,05 | 1.0 | 9380.0 | 462.0 | 01.Mär.2028 | 50.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 93.961,30 | 1.0 | 9378.0 | 557.0 | 23.Feb.2029 | 63.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 94.007,42 | 1.0 | 9337.0 | 585.0 | 01.Apr.2030 | 375.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 94.048,89 | 1.0 | 9391.0 | 133.0 | 12.Okt.2024 | 100.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 94.015,22 | 1.0 | 9389.0 | 134.0 | 18.Okt.2024 | 100.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 94.045,19 | 1.0 | 9389.0 | 359.0 | 15.Mai.2027 | 335.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 94.026,47 | 1.0 | 9276.0 | 484.0 | 07.Feb.2030 | 397.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 93.992,89 | 1.0 | 9382.0 | 182.0 | 24.Apr.2025 | 160.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 93.957,92 | 1.0 | 9196.0 | 1211.0 | 15.Jan.2045 | 525.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 93.903,34 | 1.0 | 9347.0 | 535.0 | 05.Jan.2029 | 100.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 93.853,85 | 1.0 | 9354.0 | 636.0 | 08.Apr.2030 | 195.0 |
BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 93.775,64 | 1.0 | 11342.0 | 1488.0 | 22.Jun.2045 | 375.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 93.868,61 | 1.0 | 9369.0 | 557.0 | 25.Feb.2029 | 63.0 |
ABBV | ABBVIE INC | Unternehmen | 93.862,86 | 1.0 | 9161.0 | 1231.0 | 15.Jun.2044 | 485.0 |
EOANGR | E.ON SE RegS | Unternehmen | 93.695,39 | 1.0 | 9339.0 | 723.0 | 29.Mär.2031 | 163.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 93.689,39 | 1.0 | 9369.0 | 435.0 | 28.Okt.2027 | 0.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 93.595,87 | 1.0 | 9167.0 | 557.0 | 18.Jun.2029 | 188.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 93.677,33 | 1.0 | 9288.0 | 282.0 | 28.Jul.2031 | 88.0 |
FTSCN | FORTIS INC | Unternehmen | 93.689,19 | 1.0 | 9320.0 | 307.0 | 04.Okt.2026 | 306.0 |
AAPL | APPLE INC | Unternehmen | 93.624,62 | 1.0 | 9356.0 | 188.0 | 11.Mai.2025 | 113.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 93.699,32 | 1.0 | 9357.0 | 363.0 | 15.Feb.2027 | 40.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 93.596,47 | 1.0 | 9260.0 | 751.0 | 01.Sep.2032 | 395.0 |
GMT | GATX CORPORATION | Unternehmen | 93.718,14 | 1.0 | 9302.0 | 301.0 | 15.Sep.2026 | 325.0 |
CVS | CVS HEALTH CORP | Unternehmen | 93.524,17 | 1.0 | 9164.0 | 1240.0 | 20.Jul.2045 | 513.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 93.576,55 | 1.0 | 9204.0 | 402.0 | 20.Dez.2028 | 342.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 93.561,75 | 1.0 | 9339.0 | 172.0 | 11.Mär.2025 | 75.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 93.545,45 | 1.0 | 9351.0 | 360.0 | 26.Jan.2027 | 10.0 |
WDAY | WORKDAY INC | Unternehmen | 93.508,94 | 1.0 | 9288.0 | 511.0 | 01.Apr.2029 | 370.0 |
PEP | PEPSICO INC | Unternehmen | 93.552,33 | 1.0 | 9199.0 | 1586.0 | 18.Jul.2052 | 420.0 |
RCICN | ROGERS COMMUNICATIONS INC 144A | Unternehmen | 93.519,44 | 1.0 | 9283.0 | 347.0 | 15.Mär.2027 | 320.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 93.395,81 | 1.0 | 6671.0 | 1500.0 | 02.Jun.2045 | 345.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 93.426,57 | 1.0 | 9299.0 | 452.0 | 22.Feb.2028 | 150.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 93.302,64 | 1.0 | 9310.0 | 349.0 | 14.Jan.2028 | 50.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 93.395,44 | 1.0 | 9339.0 | 426.0 | 22.Sep.2027 | 1.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 93.326,32 | 1.0 | 9332.0 | 430.0 | 08.Okt.2027 | 1.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 93.313,10 | 1.0 | 9327.0 | 457.0 | 21.Jan.2028 | 10.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 93.409,93 | 1.0 | 9240.0 | 292.0 | 14.Jul.2026 | 263.0 |
CVS | CVS HEALTH CORP | Unternehmen | 93.274,61 | 1.0 | 9239.0 | 1025.0 | 25.Mär.2038 | 478.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 93.233,13 | 1.0 | 9230.0 | 663.0 | 03.Jun.2030 | 88.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 93.240,27 | 1.0 | 9206.0 | 658.0 | 11.Jun.2030 | 113.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Unternehmen | 93.259,13 | 1.0 | 9298.0 | 325.0 | 25.Sep.2026 | 38.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 93.228,87 | 1.0 | 9226.0 | 578.0 | 09.Jul.2029 | 100.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 93.236,22 | 1.0 | 9311.0 | 464.0 | 08.Mär.2028 | 50.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 93.155,39 | 1.0 | 9261.0 | 449.0 | 07.Mär.2028 | 213.0 |
AMZN | AMAZON.COM INC | Unternehmen | 93.222,78 | 1.0 | 9283.0 | 193.0 | 03.Jun.2025 | 80.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 93.113,26 | 1.0 | 6616.0 | 2059.0 | 01.Mär.2050 | 188.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Unternehmen | 93.087,96 | 1.0 | 6163.0 | 1461.0 | 15.Okt.2049 | 434.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 93.104,65 | 1.0 | 9277.0 | 813.0 | 11.Mär.2032 | 138.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 93.004,50 | 1.0 | 9114.0 | 471.0 | 28.Jun.2028 | 188.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 93.067,94 | 1.0 | 9306.0 | 439.0 | 10.Nov.2027 | 1.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 92.997,44 | 1.0 | 9187.0 | 533.0 | 15.Aug.2029 | 380.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 93.065,16 | 1.0 | 9306.0 | 556.0 | 15.Jan.2029 | 0.0 |
FISV | FISERV INC | Unternehmen | 92.825,87 | 1.0 | 9122.0 | 650.0 | 01.Jul.2030 | 163.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 92.883,16 | 1.0 | 9281.0 | 616.0 | 26.Mai.2030 | 362.0 |
IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 92.864,84 | 1.0 | 9286.0 | 482.0 | 18.Apr.2028 | 1.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 92.831,45 | 1.0 | 9283.0 | 385.0 | 30.Mai.2028 | 50.0 |
CCI | CROWN CASTLE INC | Unternehmen | 92.813,28 | 1.0 | 9219.0 | 349.0 | 15.Mär.2027 | 290.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 92.770,49 | 1.0 | 9240.0 | 547.0 | 22.Mär.2029 | 175.0 |
ASML | ASML HOLDING NV RegS | Unternehmen | 92.703,07 | 1.0 | 9266.0 | 574.0 | 07.Mai.2029 | 63.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 92.755,07 | 1.0 | 9261.0 | 983.0 | 05.Mai.2034 | 175.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 92.713,03 | 1.0 | 9238.0 | 628.0 | 25.Nov.2029 | 60.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 92.663,00 | 1.0 | 9186.0 | 342.0 | 02.Mär.2027 | 320.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 92.700,85 | 1.0 | 9246.0 | 206.0 | 15.Jul.2025 | 63.0 |
TGT | TARGET CORPORATION | Unternehmen | 92.698,08 | 1.0 | 9196.0 | 340.0 | 15.Jan.2027 | 195.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 92.637,00 | 1.0 | 9252.0 | 1330.0 | 23.Nov.2045 | 476.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 92.658,44 | 1.0 | 9218.0 | 353.0 | 01.Apr.2027 | 280.0 |
VTR | VENTAS REALTY LP | Unternehmen | 92.702,31 | 1.0 | 9228.0 | 310.0 | 15.Okt.2026 | 325.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 92.465,42 | 1.0 | 4619.0 | 1189.0 | 20.Nov.2037 | 200.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 92.532,38 | 1.0 | 9253.0 | 975.0 | 18.Mär.2033 | 0.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 92.551,93 | 1.0 | 9214.0 | 720.0 | 21.Feb.2031 | 138.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 92.608,63 | 1.0 | 9259.0 | 380.0 | 26.Mai.2028 | 75.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 92.483,91 | 1.0 | 9242.0 | 566.0 | 09.Mär.2029 | 25.0 |
IDF | REGION ILE DE FRANCE MTN RegS | Government Related | 92.504,22 | 1.0 | 9250.0 | 483.0 | 20.Apr.2028 | 0.0 |
AMZN | AMAZON.COM INC | Unternehmen | 92.545,39 | 1.0 | 9147.0 | 1051.0 | 22.Aug.2037 | 388.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 92.450,31 | 1.0 | 9218.0 | 891.0 | 13.Apr.2033 | 185.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 92.362,72 | 1.0 | 9093.0 | 372.0 | 05.Aug.2079 | 163.0 |
ORSTED | ORSTED A/S RegS | Government Related | 92.402,37 | 1.0 | 9150.0 | 406.0 | 31.Dez.2079 | 175.0 |
STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 92.340,65 | 1.0 | 9145.0 | 319.0 | 23.Sep.2031 | 120.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 92.309,06 | 1.0 | 9094.0 | 1314.0 | 21.Aug.2046 | 486.0 |
NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 92.398,75 | 1.0 | 9214.0 | 525.0 | 03.Mai.2029 | 315.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 92.371,19 | 1.0 | 7685.0 | 657.0 | 15.Nov.2035 | 267.0 |
USB | US BANCORP MTN | Unternehmen | 92.451,64 | 1.0 | 9066.0 | 710.0 | 22.Jul.2033 | 497.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Unternehmen | 92.369,00 | 1.0 | 9045.0 | 1238.0 | 08.Jul.2044 | 480.0 |
BKTSM | BANKINTER SA RegS | Unternehmen | 92.277,10 | 1.0 | 9184.0 | 423.0 | 06.Okt.2027 | 63.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 92.159,90 | 1.0 | 9208.0 | 461.0 | 14.Feb.2028 | 25.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 92.197,47 | 1.0 | 9220.0 | 526.0 | 28.Sep.2028 | 0.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 92.277,44 | 1.0 | 9208.0 | 1375.0 | 16.Nov.2045 | 438.0 |
T | AT&T INC | Unternehmen | 92.292,19 | 1.0 | 9205.0 | 1299.0 | 15.Nov.2046 | 515.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 92.167,11 | 1.0 | 9130.0 | 501.0 | 15.Mär.2029 | 405.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 92.234,00 | 1.0 | 2424.0 | 267.0 | 27.Feb.2026 | 50.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 92.135,88 | 1.0 | 9016.0 | 802.0 | 30.Jun.2032 | 200.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 92.014,76 | 1.0 | 9141.0 | 205.0 | 09.Jul.2025 | 63.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 92.080,61 | 1.0 | 9207.0 | 504.0 | 07.Jul.2028 | 1.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 92.117,50 | 1.0 | 9103.0 | 1017.0 | 08.Aug.2036 | 345.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 92.128,92 | 1.0 | 7297.0 | 1465.0 | 25.Mär.2051 | 395.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 91.933,10 | 1.0 | 9178.0 | 561.0 | 24.Apr.2029 | 138.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 91.815,79 | 1.0 | 9159.0 | 823.0 | 06.Apr.2032 | 138.0 |
QHEL | HYDRO-QUEBEC MTN | Government Related | 91.772,03 | 1.0 | 9046.0 | 1107.0 | 15.Feb.2040 | 600.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 91.750,32 | 1.0 | 10194.0 | 183.0 | 11.Apr.2025 | 0.0 |
NRWBK | NRW BANK RegS | Government Related | 91.674,07 | 1.0 | 9167.0 | 525.0 | 22.Sep.2028 | 0.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 91.787,58 | 1.0 | 9162.0 | 465.0 | 16.Mär.2028 | 75.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 91.777,67 | 1.0 | 9172.0 | 470.0 | 17.Mär.2028 | 25.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 91.667,01 | 1.0 | 9166.0 | 500.0 | 23.Jun.2028 | 1.0 |
AN | AUTONATION INC | Unternehmen | 91.766,44 | 1.0 | 9159.0 | 400.0 | 15.Nov.2027 | 380.0 |
FRSD3085 | FHLMC 30YR UMBS SUPER | Verbrieft | 91.660,70 | 1.0 | 10039.0 | 408.0 | 01.Jun.2053 | 550.0 |
RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 91.540,79 | 1.0 | 9118.0 | 590.0 | 20.Jun.2029 | 35.0 |
MPLX | MPLX LP | Unternehmen | 91.613,36 | 1.0 | 9117.0 | 262.0 | 01.Mär.2026 | 175.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Unternehmen | 91.556,41 | 1.0 | 7239.0 | 1216.0 | 01.Mär.2041 | 338.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 91.525,83 | 1.0 | 9120.0 | 267.0 | 15.Mär.2026 | 150.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 91.536,08 | 1.0 | 9123.0 | 268.0 | 25.Mär.2026 | 165.0 |
CSLAU | CSL FINANCE PLC 144A | Unternehmen | 91.627,81 | 1.0 | 9117.0 | 1493.0 | 27.Apr.2052 | 475.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 91.366,29 | 1.0 | 9076.0 | 798.0 | 01.Dez.2031 | 113.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 91.464,75 | 1.0 | 9126.0 | 647.0 | 08.Apr.2030 | 125.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 91.205,53 | 1.0 | 6997.0 | 181.0 | 17.Apr.2025 | 200.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 91.265,42 | 1.0 | 9127.0 | 556.0 | 15.Jan.2029 | 0.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 91.184,70 | 1.0 | 9115.0 | 928.0 | 24.Mai.2033 | 125.0 |
COVFP | COVIVIO SA RegS | Unternehmen | 91.276,69 | 1.0 | 8963.0 | 648.0 | 23.Jun.2030 | 163.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 91.247,92 | 1.0 | 5640.0 | 2195.0 | 31.Okt.2050 | 100.0 |
KFW | KFW MTN RegS | Government Related | 91.194,39 | 1.0 | 9112.0 | 929.0 | 09.Mai.2033 | 113.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 91.215,10 | 1.0 | 9115.0 | 534.0 | 02.Nov.2028 | 10.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 91.187,03 | 1.0 | 9118.0 | 505.0 | 12.Jul.2028 | 1.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 91.331,38 | 1.0 | 8903.0 | 708.0 | 14.Jul.2031 | 243.0 |
KFW | KFW | Government Related | 91.210,69 | 1.0 | 9098.0 | 256.0 | 22.Jan.2026 | 63.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 91.224,00 | 1.0 | 9108.0 | 277.0 | 14.Apr.2026 | 105.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 91.125,45 | 1.0 | 8917.0 | 1110.0 | 13.Jun.2036 | 188.0 |
KFW | KFW MTN RegS | Government Related | 91.104,52 | 1.0 | 9106.0 | 673.0 | 23.Apr.2030 | 38.0 |
IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 91.058,83 | 1.0 | 9014.0 | 401.0 | 31.Dez.2079 | 158.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 91.044,61 | 1.0 | 9104.0 | 523.0 | 15.Sep.2028 | 1.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 91.111,32 | 1.0 | 9108.0 | 928.0 | 25.Mai.2033 | 125.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 91.082,72 | 1.0 | 9091.0 | 555.0 | 15.Nov.2029 | 370.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 91.020,03 | 1.0 | 8996.0 | 541.0 | 31.Jul.2029 | 313.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 91.092,22 | 1.0 | 9105.0 | 238.0 | 13.Nov.2025 | 80.0 |
UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Government Related | 91.066,48 | 1.0 | 9085.0 | 1516.0 | 15.Mai.2053 | 456.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 90.960,82 | 1.0 | 9096.0 | 541.0 | 27.Nov.2028 | 0.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 90.991,60 | 1.0 | 9092.0 | 472.0 | 25.Mär.2028 | 38.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 91.002,65 | 1.0 | 9100.0 | 542.0 | 23.Nov.2028 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 90.925,96 | 1.0 | 9075.0 | 247.0 | 15.Dez.2025 | 38.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Unternehmen | 90.982,39 | 1.0 | 9069.0 | 507.0 | 13.Aug.2028 | 33.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 90.979,22 | 1.0 | 9088.0 | 230.0 | 16.Okt.2025 | 80.0 |
AAPL | APPLE INC | Unternehmen | 91.006,67 | 1.0 | 9078.0 | 260.0 | 08.Feb.2026 | 70.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 90.729,87 | 1.0 | 8082.0 | 648.0 | 13.Jul.2030 | 175.0 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 90.785,77 | 1.0 | 9078.0 | 526.0 | 27.Sep.2028 | 1.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 90.722,11 | 1.0 | 9068.0 | 570.0 | 20.Mär.2029 | 20.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 90.817,43 | 1.0 | 9059.0 | 256.0 | 21.Jan.2026 | 63.0 |
GWOCN | GREAT-WEST LIFECO US FINANCE 2020 144A | Unternehmen | 90.770,22 | 1.0 | 9049.0 | 212.0 | 12.Aug.2025 | 90.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 90.584,62 | 1.0 | 9033.0 | 644.0 | 08.Feb.2030 | 75.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 90.534,33 | 1.0 | 9049.0 | 463.0 | 10.Feb.2028 | 13.0 |
NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 90.692,89 | 1.0 | 9050.0 | 321.0 | 09.Sep.2026 | 25.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 90.644,96 | 1.0 | 9040.0 | 595.0 | 29.Jun.2029 | 25.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 90.584,78 | 1.0 | 9027.0 | 252.0 | 09.Jan.2026 | 80.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 90.627,14 | 1.0 | 9034.0 | 640.0 | 09.Feb.2030 | 88.0 |
HD | HOME DEPOT INC | Unternehmen | 90.632,31 | 1.0 | 9021.0 | 748.0 | 15.Apr.2032 | 325.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 90.396,20 | 1.0 | 9029.0 | 465.0 | 28.Feb.2028 | 38.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 90.518,83 | 1.0 | 9049.0 | 535.0 | 03.Nov.2028 | 5.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 90.529,76 | 1.0 | 9049.0 | 559.0 | 02.Feb.2029 | 13.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 90.465,65 | 1.0 | 9044.0 | 1013.0 | 25.Mai.2034 | 125.0 |
HD | HOME DEPOT INC | Unternehmen | 90.515,11 | 1.0 | 8957.0 | 1317.0 | 15.Mär.2045 | 440.0 |
BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 90.515,00 | 1.0 | 8986.0 | 346.0 | 02.Feb.2027 | 195.0 |
C | CITIGROUP INC | Unternehmen | 90.447,25 | 1.0 | 8878.0 | 1381.0 | 23.Jul.2048 | 465.0 |
RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 90.297,13 | 1.0 | 9023.0 | 571.0 | 16.Apr.2029 | 50.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 90.327,02 | 1.0 | 9015.0 | 523.0 | 04.Okt.2028 | 25.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 90.218,84 | 1.0 | 9021.0 | 542.0 | 24.Nov.2028 | 1.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 90.262,97 | 1.0 | 8972.0 | 1300.0 | 21.Okt.2045 | 475.0 |
FRT | FEDERAL REALTY OP LP | Unternehmen | 90.349,53 | 1.0 | 8998.0 | 261.0 | 15.Feb.2026 | 125.0 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Government Related | 90.178,00 | 1.0 | 8880.0 | 495.0 | 21.Sep.2028 | 184.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 90.115,20 | 1.0 | 9011.0 | 528.0 | 05.Okt.2028 | 1.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 90.088,26 | 1.0 | 8951.0 | 406.0 | 16.Nov.2032 | 100.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 90.131,74 | 1.0 | 9013.0 | 591.0 | 25.Mai.2029 | 0.0 |
ABBV | ABBVIE INC | Unternehmen | 90.165,00 | 1.0 | 8993.0 | 1297.0 | 14.Mai.2045 | 470.0 |
MRK | MERCK & CO INC | Unternehmen | 90.056,83 | 1.0 | 8914.0 | 1126.0 | 07.Mär.2039 | 390.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 90.068,81 | 1.0 | 8950.0 | 288.0 | 03.Jun.2026 | 115.0 |
G2MA4777 | GNMA2 30YR 2017 PRODUCTION | Verbrieft | 90.101,91 | 1.0 | 9078.0 | 646.0 | 20.Okt.2047 | 300.0 |
SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Government Related | 89.965,16 | 1.0 | 8895.0 | 574.0 | 20.Jun.2029 | 100.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 90.014,24 | 1.0 | 8907.0 | 581.0 | 16.Jul.2029 | 100.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 89.996,19 | 1.0 | 8921.0 | 466.0 | 09.Jun.2029 | 75.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 89.961,09 | 1.0 | 8966.0 | 825.0 | 16.Feb.2032 | 95.0 |
AMGN | AMGEN INC | Unternehmen | 89.907,11 | 1.0 | 8774.0 | 1434.0 | 15.Jun.2051 | 466.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 89.972,73 | 1.0 | 9631.0 | 276.0 | 15.Jun.2026 | 320.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 89.976,32 | 1.0 | 7122.0 | 1605.0 | 25.Mär.2061 | 410.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 89.735,57 | 1.0 | 8947.0 | 522.0 | 03.Okt.2028 | 38.0 |
EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Unternehmen | 89.743,91 | 1.0 | 9855.0 | 639.0 | 30.Jun.2040 | 274.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 89.834,29 | 1.0 | 8963.0 | 514.0 | 01.Sep.2028 | 25.0 |
CB | CHUBB INA HOLDINGS INC | Unternehmen | 89.786,42 | 1.0 | 8944.0 | 1353.0 | 03.Nov.2045 | 435.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 89.769,55 | 1.0 | 8540.0 | 631.0 | 15.Mai.2030 | 205.0 |
WMB | WILLIAMS COMPANIES INC | Unternehmen | 89.764,28 | 1.0 | 8960.0 | 639.0 | 15.Nov.2030 | 350.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 89.780,17 | 1.0 | 8915.0 | 296.0 | 22.Jul.2027 | 173.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 89.734,72 | 1.0 | 8944.0 | 314.0 | 09.Sep.2026 | 130.0 |
USB | US BANCORP MTN | Unternehmen | 89.788,10 | 1.0 | 8902.0 | 338.0 | 27.Jan.2028 | 221.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 89.842,11 | 1.0 | 8932.0 | 249.0 | 12.Jan.2027 | 134.0 |
FRRA7554 | FHLMC 30YR UMBS | Verbrieft | 89.822,69 | 1.0 | 9425.0 | 608.0 | 01.Jun.2052 | 400.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 89.592,70 | 1.0 | 8865.0 | 1063.0 | 18.Jan.2036 | 238.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Unternehmen | 89.713,05 | 1.0 | 8848.0 | 756.0 | 17.Sep.2031 | 163.0 |
IREIM | IREN SPA MTN RegS | Unternehmen | 89.631,68 | 1.0 | 8904.0 | 608.0 | 14.Okt.2029 | 88.0 |
VATFAL | VATTENFALL AB MTN RegS | Government Related | 89.641,23 | 1.0 | 8960.0 | 560.0 | 12.Feb.2029 | 13.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Unternehmen | 89.715,53 | 1.0 | 8934.0 | 516.0 | 21.Sep.2028 | 50.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 89.559,29 | 1.0 | 8940.0 | 918.0 | 19.Apr.2033 | 125.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 89.453,98 | 1.0 | 8873.0 | 491.0 | 07.Jul.2028 | 75.0 |
ABBV | ABBVIE INC | Unternehmen | 89.431,68 | 1.0 | 8865.0 | 1208.0 | 01.Okt.2042 | 463.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Unternehmen | 89.441,63 | 1.0 | 8897.0 | 955.0 | 08.Mär.2034 | 188.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 89.530,04 | 1.0 | 8913.0 | 536.0 | 15.Mär.2029 | 188.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 89.365,91 | 1.0 | 8907.0 | 625.0 | 14.Nov.2029 | 50.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 89.369,41 | 1.0 | 8932.0 | 553.0 | 18.Jan.2029 | 13.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 89.392,53 | 1.0 | 8923.0 | 445.0 | 09.Feb.2029 | 50.0 |
KO | COCA-COLA CO | Unternehmen | 89.309,13 | 1.0 | 8928.0 | 568.0 | 09.Mär.2029 | 13.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 89.318,50 | 1.0 | 8924.0 | 566.0 | 22.Mär.2029 | 38.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 89.321,42 | 1.0 | 8893.0 | 606.0 | 06.Sep.2029 | 50.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 89.268,83 | 1.0 | 8926.0 | 489.0 | 17.Mai.2028 | 13.0 |
ANNFND | ANNINGTON FUNDING PLC MTN RegS | Unternehmen | 89.281,63 | 1.0 | 8883.0 | 801.0 | 06.Okt.2032 | 231.0 |
DLNLN | DERWENT LONDON PLC RegS | Unternehmen | 89.395,90 | 1.0 | 8813.0 | 749.0 | 17.Nov.2031 | 188.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 89.385,70 | 1.0 | 8887.0 | 803.0 | 26.Jan.2032 | 138.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 89.340,50 | 1.0 | 8934.0 | 580.0 | 16.Apr.2029 | 1.0 |
HCA | HCA INC | Unternehmen | 89.255,72 | 1.0 | 8837.0 | 614.0 | 01.Sep.2030 | 350.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 89.322,42 | 1.0 | 8912.0 | 1422.0 | 15.Nov.2047 | 435.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 89.328,76 | 1.0 | 8919.0 | 574.0 | 15.Nov.2029 | 288.0 |
KBN | KOMMUNALBANKEN AS | Government Related | 89.188,01 | 1.0 | 5946.0 | 292.0 | 01.Jun.2026 | 60.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 89.165,53 | 1.0 | 8916.0 | 641.0 | 26.Nov.2029 | 1.0 |
SAGAX | SAGAX AB MTN RegS | Unternehmen | 89.170,85 | 1.0 | 8876.0 | 355.0 | 30.Jan.2027 | 113.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 89.195,84 | 1.0 | 8867.0 | 770.0 | 09.Jun.2031 | 50.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 89.229,51 | 1.0 | 8876.0 | 498.0 | 24.Sep.2029 | 64.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 89.158,71 | 1.0 | 8899.0 | 827.0 | 21.Apr.2032 | 138.0 |
GE | GENERAL ELECTRIC CO | Unternehmen | 89.182,50 | 1.0 | 8817.0 | 1270.0 | 11.Mär.2044 | 450.0 |
CB | CHUBB INA HOLDINGS INC | Unternehmen | 89.188,04 | 1.0 | 8875.0 | 625.0 | 15.Dez.2029 | 88.0 |
AMGN | AMGEN INC | Unternehmen | 89.230,56 | 1.0 | 8830.0 | 730.0 | 22.Feb.2032 | 335.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 89.097,31 | 1.0 | 8872.0 | 538.0 | 15.Mär.2029 | 175.0 |
DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 89.032,36 | 1.0 | 8885.0 | 467.0 | 09.Apr.2028 | 113.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 88.926,28 | 1.0 | 8891.0 | 655.0 | 21.Jan.2030 | 5.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Unternehmen | 88.970,72 | 1.0 | 8895.0 | 842.0 | 26.Mai.2032 | 113.0 |
APH | AMPHENOL CORPORATION | Unternehmen | 88.997,22 | 1.0 | 8817.0 | 591.0 | 15.Feb.2030 | 280.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 89.074,56 | 1.0 | 8863.0 | 567.0 | 01.Okt.2029 | 260.0 |
HAL | HALLIBURTON COMPANY | Unternehmen | 89.038,11 | 1.0 | 8830.0 | 592.0 | 01.Mär.2030 | 292.0 |
SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Unternehmen | 88.818,34 | 1.0 | 8804.0 | 777.0 | 02.Dez.2031 | 125.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 88.819,26 | 1.0 | 8843.0 | 526.0 | 03.Nov.2028 | 63.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 88.858,02 | 1.0 | 8863.0 | 504.0 | 21.Jul.2028 | 25.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 88.922,33 | 1.0 | 8879.0 | 1402.0 | 20.Nov.2045 | 400.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 88.829,89 | 1.0 | 8754.0 | 1096.0 | 15.Jan.2038 | 340.0 |
RELLN | RELX CAPITAL INC | Unternehmen | 88.775,33 | 1.0 | 8869.0 | 613.0 | 22.Mai.2030 | 300.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 88.783,06 | 1.0 | 8836.0 | 444.0 | 25.Mär.2028 | 230.0 |
VMW | VMWARE INC | Unternehmen | 88.922,11 | 1.0 | 8851.0 | 306.0 | 15.Aug.2026 | 140.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 88.789,11 | 1.0 | 8778.0 | 582.0 | 01.Mär.2031 | 400.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 88.855,97 | 1.0 | 8822.0 | 749.0 | 15.Mär.2032 | 295.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 88.820,14 | 1.0 | 8851.0 | 314.0 | 15.Sep.2026 | 145.0 |
RCICN | ROGERS COMMUNICATIONS INC 144A | Unternehmen | 88.838,78 | 1.0 | 8803.0 | 722.0 | 15.Mär.2032 | 380.0 |
CAS | CALIFORNIA (STATE OF) | Government Related | 88.811,61 | 1.0 | 8839.0 | 573.0 | 01.Okt.2029 | 250.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 88.726,29 | 1.0 | 8740.0 | 831.0 | 09.Jul.2032 | 138.0 |
DTE | DTE ELECTRIC COMPANY | Unternehmen | 88.618,94 | 1.0 | 8830.0 | 451.0 | 01.Apr.2028 | 190.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 88.613,97 | 1.0 | 8815.0 | 311.0 | 01.Okt.2026 | 275.0 |
MS | MORGAN STANLEY | Unternehmen | 88.713,86 | 1.0 | 8713.0 | 1368.0 | 22.Jan.2047 | 438.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 88.458,84 | 1.0 | 8758.0 | 850.0 | 24.Jun.2032 | 88.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 88.533,40 | 1.0 | 8846.0 | 538.0 | 19.Nov.2028 | 13.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 88.538,06 | 1.0 | 8852.0 | 657.0 | 28.Jan.2030 | 5.0 |
VICI | VICI PROPERTIES LP | Unternehmen | 88.601,62 | 1.0 | 8834.0 | 1337.0 | 15.Mai.2052 | 563.0 |
KO | COCA-COLA CO | Unternehmen | 88.417,15 | 1.0 | 8801.0 | 1048.0 | 09.Mär.2035 | 163.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 88.293,07 | 1.0 | 8820.0 | 618.0 | 16.Sep.2029 | 13.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Unternehmen | 88.432,97 | 1.0 | 8770.0 | 382.0 | 06.Jul.2028 | 75.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 88.317,09 | 1.0 | 8780.0 | 492.0 | 14.Sep.2029 | 67.0 |
COFBBB | COFINIMMO SA RegS | Unternehmen | 88.291,70 | 1.0 | 8791.0 | 448.0 | 24.Jan.2028 | 100.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 88.394,77 | 1.0 | 8819.0 | 836.0 | 02.Mär.2032 | 75.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 88.308,64 | 1.0 | 8583.0 | 665.0 | 30.Jun.2051 | 250.0 |
ABBV | ABBVIE INC | Unternehmen | 88.384,78 | 1.0 | 8807.0 | 1244.0 | 06.Nov.2042 | 440.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 88.307,29 | 1.0 | 8610.0 | 1346.0 | 19.Jun.2049 | 488.0 |
O | REALTY INCOME CORPORATION | Unternehmen | 88.282,56 | 1.0 | 8726.0 | 461.0 | 15.Jun.2028 | 220.0 |
THRGN | THUERINGEN LAND OF RegS | Government Related | 88.146,12 | 1.0 | 8814.0 | 684.0 | 06.Mai.2030 | 5.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 88.262,57 | 1.0 | 8826.0 | 670.0 | 11.Mär.2030 | 1.0 |
CASTSS | CASTELLUM AB MTN RegS | Unternehmen | 88.258,91 | 1.0 | 8766.0 | 317.0 | 04.Sep.2026 | 75.0 |
ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 88.139,57 | 1.0 | 8809.0 | 671.0 | 30.Apr.2030 | 55.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 88.191,26 | 1.0 | 8815.0 | 674.0 | 30.Apr.2030 | 42.0 |
MS | MORGAN STANLEY | Unternehmen | 88.166,83 | 1.0 | 8785.0 | 508.0 | 26.Okt.2029 | 50.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 88.230,00 | 1.0 | 8733.0 | 739.0 | 14.Feb.2032 | 300.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 88.021,00 | 1.0 | 8365.0 | 928.0 | 11.Mär.2033 | 75.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 88.062,91 | 1.0 | 8806.0 | 632.0 | 22.Okt.2029 | 1.0 |
MS | MORGAN STANLEY | Unternehmen | 87.999,06 | 1.0 | 8651.0 | 1310.0 | 27.Jan.2045 | 430.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 88.089,06 | 1.0 | 8732.0 | 765.0 | 01.Feb.2032 | 230.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 87.850,05 | 1.0 | 8693.0 | 645.0 | 25.Jul.2031 | 100.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 87.839,61 | 1.0 | 8783.0 | 634.0 | 29.Okt.2029 | 1.0 |
AAPL | APPLE INC | Unternehmen | 87.854,00 | 1.0 | 8747.0 | 444.0 | 08.Feb.2028 | 120.0 |
FDX | FEDEX CORP | Unternehmen | 87.919,77 | 1.0 | 8788.0 | 577.0 | 04.Mai.2029 | 45.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 87.866,86 | 1.0 | 8737.0 | 600.0 | 01.Apr.2030 | 295.0 |
DIS | WALT DISNEY CO | Unternehmen | 87.805,19 | 1.0 | 8678.0 | 669.0 | 13.Jan.2031 | 265.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 87.744,01 | 1.0 | 8744.0 | 1063.0 | 25.Mär.2035 | 150.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 87.755,64 | 1.0 | 8593.0 | 647.0 | 27.Jul.2050 | 200.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 87.750,86 | 1.0 | 8720.0 | 1401.0 | 15.Apr.2047 | 425.0 |
IGIM | ITALGAS SPA MTN RegS | Unternehmen | 87.543,93 | 1.0 | 8744.0 | 662.0 | 24.Apr.2030 | 88.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 87.552,85 | 1.0 | 8755.0 | 686.0 | 20.Mai.2030 | 10.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 87.564,21 | 1.0 | 8756.0 | 775.0 | 27.Mai.2031 | 38.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 87.594,91 | 1.0 | 8751.0 | 627.0 | 15.Okt.2029 | 13.0 |
SYF | SYNCHRONY FINANCIAL | Unternehmen | 87.623,97 | 1.0 | 8761.0 | 404.0 | 01.Dez.2027 | 395.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 87.583,97 | 1.0 | 8739.0 | 1125.0 | 15.Mai.2039 | 415.0 |
CVS | CVS HEALTH CORP | Unternehmen | 87.513,12 | 1.0 | 6925.0 | 1262.0 | 21.Aug.2040 | 270.0 |
CRM | SALESFORCE INC | Unternehmen | 87.616,83 | 1.0 | 8705.0 | 479.0 | 15.Jul.2028 | 150.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 87.623,31 | 1.0 | 289.0 | 336.0 | 17.Dez.2026 | 213.0 |
KO | COCA-COLA CO | Unternehmen | 87.453,05 | 1.0 | 8742.0 | 676.0 | 06.Mai.2030 | 40.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 87.347,27 | 1.0 | 8597.0 | 968.0 | 24.Jul.2038 | 388.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 87.342,00 | 1.0 | 8692.0 | 1481.0 | 26.Okt.2049 | 425.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 87.425,97 | 1.0 | 8641.0 | 1165.0 | 15.Mär.2042 | 475.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Unternehmen | 87.241,31 | 1.0 | 8705.0 | 615.0 | 15.Sep.2029 | 25.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 87.170,93 | 1.0 | 8716.0 | 777.0 | 28.Mai.2031 | 40.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 87.306,94 | 1.0 | 8622.0 | 1438.0 | 01.Mär.2049 | 430.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 87.276,22 | 1.0 | 8609.0 | 694.0 | 30.Jun.2031 | 280.0 |
OTIS | OTIS WORLDWIDE CORP | Unternehmen | 87.187,38 | 1.0 | 8642.0 | 596.0 | 15.Feb.2030 | 256.0 |
KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 87.283,58 | 1.0 | 8706.0 | 409.0 | 15.Sep.2027 | 105.0 |
Q | QUEBEC PROVINCE OF | Government Related | 87.030,94 | 1.0 | 8702.0 | 977.0 | 01.Dez.2036 | 575.0 |
LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | 87.113,23 | 1.0 | 8710.0 | 715.0 | 26.Aug.2030 | 1.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 87.144,16 | 1.0 | 8664.0 | 479.0 | 09.Aug.2029 | 58.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 87.021,00 | 1.0 | 8676.0 | 360.0 | 14.Apr.2028 | 194.0 |
IDF | ILE DE FRANCE REGION OF MTN RegS | Government Related | 86.952,47 | 1.0 | 8685.0 | 697.0 | 02.Jul.2030 | 10.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 86.923,92 | 1.0 | 12012.0 | 530.0 | 15.Jun.2030 | 875.0 |
WCNCN | WASTE CONNECTIONS INC | Unternehmen | 86.985,89 | 1.0 | 8698.0 | 761.0 | 01.Jun.2032 | 320.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 86.916,33 | 1.0 | 8671.0 | 412.0 | 01.Okt.2027 | 120.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 86.826,23 | 1.0 | 8626.0 | 788.0 | 18.Sep.2031 | 75.0 |
AAPL | APPLE INC | Unternehmen | 86.794,61 | 1.0 | 8650.0 | 814.0 | 15.Nov.2031 | 50.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 86.728,07 | 1.0 | 8653.0 | 528.0 | 19.Jan.2030 | 50.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 86.758,47 | 1.0 | 8637.0 | 402.0 | 13.Sep.2028 | 50.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 86.805,97 | 1.0 | 8616.0 | 608.0 | 13.Feb.2030 | 215.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 86.535,20 | 1.0 | 8648.0 | 840.0 | 15.Mai.2032 | 111.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Unternehmen | 86.564,53 | 1.0 | 8647.0 | 564.0 | 09.Mär.2029 | 38.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 86.570,87 | 1.0 | 8657.0 | 738.0 | 19.Nov.2030 | 0.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH PNC10 RegS | Government Related | 86.564,51 | 1.0 | 8550.0 | 572.0 | 31.Dez.2079 | 160.0 |
KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 86.598,76 | 1.0 | 8660.0 | 729.0 | 14.Okt.2030 | 0.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 86.535,44 | 1.0 | 8622.0 | 552.0 | 22.Okt.2030 | 288.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 86.445,81 | 1.0 | 2.0 | 224.0 | 26.Nov.2025 | 625.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 86.364,23 | 1.0 | 7147.0 | 1854.0 | 08.Mär.2049 | 200.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 86.386,44 | 1.0 | 8612.0 | 731.0 | 15.Jan.2031 | 66.0 |
SACHAN | STATE OF SAXONY-ANHALT | Government Related | 86.389,99 | 1.0 | 8627.0 | 845.0 | 09.Feb.2032 | 35.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 86.468,42 | 1.0 | 8646.0 | 717.0 | 02.Sep.2030 | 1.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 86.412,10 | 1.0 | 8635.0 | 509.0 | 20.Nov.2028 | 195.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 86.397,69 | 1.0 | 8512.0 | 576.0 | 15.Dez.2029 | 275.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 86.401,64 | 1.0 | 8543.0 | 570.0 | 22.Jan.2031 | 270.0 |
UNIHGR | UNIVERSITY VA UNIV REVS | Government Related | 86.422,06 | 1.0 | 6626.0 | 1764.0 | 01.Nov.2051 | 258.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 86.238,50 | 1.0 | 8539.0 | 990.0 | 22.Jan.2035 | 188.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 86.244,77 | 1.0 | 8513.0 | 473.0 | 31.Aug.2081 | 138.0 |
KO | COCA-COLA CO | Unternehmen | 86.304,75 | 1.0 | 8539.0 | 757.0 | 05.Jan.2032 | 225.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 86.158,26 | 1.0 | 8604.0 | 1046.0 | 12.Mai.2035 | 163.0 |
ENXFP | EURONEXT NV RegS | Unternehmen | 86.156,64 | 1.0 | 8612.0 | 762.0 | 17.Mai.2031 | 75.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 86.106,72 | 1.0 | 8540.0 | 504.0 | 31.Aug.2033 | 88.0 |
AAPL | APPLE INC | Unternehmen | 86.041,33 | 1.0 | 8521.0 | 1477.0 | 12.Sep.2047 | 375.0 |
MPLX | MPLX LP | Unternehmen | 86.042,50 | 1.0 | 8545.0 | 1032.0 | 15.Apr.2038 | 450.0 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 86.042,86 | 1.0 | 8443.0 | 389.0 | 15.Mär.2028 | 755.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 85.943,23 | 1.0 | 8529.0 | 1074.0 | 20.Feb.2036 | 188.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 86.003,49 | 1.0 | 8600.0 | 755.0 | 20.Jan.2031 | 0.0 |
CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Unternehmen | 85.939,86 | 1.0 | 8574.0 | 515.0 | 01.Sep.2028 | 25.0 |
NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Government Related | 86.025,72 | 1.0 | 8595.0 | 1174.0 | 12.Mai.2036 | 125.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 85.958,45 | 1.0 | 8596.0 | 606.0 | 18.Jul.2029 | 0.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 85.993,78 | 1.0 | 8514.0 | 746.0 | 09.Feb.2032 | 272.0 |
CME | CME GROUP INC | Unternehmen | 85.903,81 | 1.0 | 8534.0 | 758.0 | 15.Mär.2032 | 265.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Government Related | 85.956,42 | 1.0 | 854.0 | 334.0 | 12.Nov.2026 | 100.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 86.018,63 | 1.0 | 286.0 | 103.0 | 17.Jun.2024 | 75.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 85.816,14 | 1.0 | 8568.0 | 689.0 | 04.Jun.2030 | 13.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 85.822,69 | 1.0 | 11202.0 | 979.0 | 26.Jan.2039 | 688.0 |
WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 85.777,02 | 1.0 | 8542.0 | 609.0 | 15.Apr.2030 | 270.0 |
NTAP | NETAPP INC | Unternehmen | 85.826,00 | 1.0 | 8463.0 | 618.0 | 22.Jun.2030 | 270.0 |
AL | AIR LEASE CORPORATION | Unternehmen | 85.810,69 | 1.0 | 8526.0 | 555.0 | 01.Okt.2029 | 325.0 |
ICADFP | ICADE SANTE SAS RegS | Unternehmen | 85.646,79 | 1.0 | 8511.0 | 614.0 | 04.Nov.2029 | 88.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 85.580,40 | 1.0 | 8547.0 | 661.0 | 15.Apr.2030 | 80.0 |
NIBCAP | NIBC BANK NV RegS | Gedeckt | 85.591,34 | 1.0 | 8552.0 | 736.0 | 25.Nov.2030 | 13.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 85.686,17 | 1.0 | 8550.0 | 920.0 | 15.Mai.2035 | 390.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 85.604,39 | 1.0 | 8550.0 | 791.0 | 17.Jun.2031 | 10.0 |
AMZN | AMAZON.COM INC | Unternehmen | 85.671,64 | 1.0 | 8513.0 | 1595.0 | 13.Apr.2052 | 395.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 85.548,98 | 1.0 | 854.0 | 462.0 | 26.Apr.2028 | 200.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 85.704,88 | 1.0 | 9486.0 | 429.0 | 01.Mai.2029 | 422.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 85.423,78 | 1.0 | 8542.0 | 902.0 | 02.Jun.2035 | 560.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 85.393,29 | 1.0 | 8534.0 | 799.0 | 08.Jul.2031 | 5.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 85.439,20 | 1.0 | 8535.0 | 535.0 | 01.Feb.2030 | 25.0 |
AXACOR | ACEF HOLDING SCA RegS | Unternehmen | 85.404,31 | 1.0 | 8463.0 | 485.0 | 14.Jun.2028 | 75.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 85.409,14 | 1.0 | 8540.0 | 723.0 | 25.Sep.2030 | 1.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 85.443,25 | 1.0 | 8535.0 | 543.0 | 31.Dez.2079 | 138.0 |
FISV | FISERV INC | Unternehmen | 85.488,36 | 1.0 | 8548.0 | 623.0 | 01.Jun.2030 | 265.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 85.385,07 | 1.0 | 8485.0 | 677.0 | 25.Mär.2031 | 288.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 85.376,58 | 1.0 | 7089.0 | 180.0 | 22.Apr.2030 | 311.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 85.225,11 | 1.0 | 8114.0 | 1353.0 | 03.Jun.2039 | 150.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 85.292,76 | 1.0 | 8529.0 | 738.0 | 19.Nov.2030 | 1.0 |
MRK | MERCK & CO INC | Unternehmen | 85.278,11 | 1.0 | 8413.0 | 1377.0 | 10.Feb.2045 | 370.0 |
V | VISA INC | Unternehmen | 85.245,69 | 1.0 | 8447.0 | 1491.0 | 15.Sep.2047 | 365.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 85.379,39 | 1.0 | 8516.0 | 716.0 | 21.Apr.2031 | 190.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 85.118,57 | 1.0 | 8492.0 | 817.0 | 20.Okt.2031 | 30.0 |
HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 85.205,05 | 1.0 | 8517.0 | 759.0 | 24.Feb.2031 | 13.0 |
NDASS | NORDEA BANK ABP MTN RegS | Unternehmen | 85.212,44 | 1.0 | 8510.0 | 755.0 | 19.Mär.2031 | 50.0 |
VGPBB | VGP NV RegS | Unternehmen | 85.164,20 | 1.0 | 8451.0 | 348.0 | 17.Jan.2027 | 163.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 85.106,14 | 1.0 | 8492.0 | 835.0 | 25.Jan.2032 | 50.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 85.189,12 | 1.0 | 8518.0 | 724.0 | 30.Sep.2030 | 1.0 |
HANRUE | HANNOVER RUECK SE RegS | Unternehmen | 85.178,06 | 1.0 | 8440.0 | 579.0 | 09.Okt.2039 | 113.0 |
C | CITIGROUP INC | Unternehmen | 85.076,84 | 1.0 | 8370.0 | 973.0 | 24.Jan.2039 | 388.0 |
NVDA | NVIDIA CORPORATION | Unternehmen | 85.085,06 | 1.0 | 8449.0 | 1206.0 | 01.Apr.2040 | 350.0 |
CARR | CARRIER GLOBAL CORP | Unternehmen | 85.175,50 | 1.0 | 8437.0 | 672.0 | 15.Feb.2031 | 270.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 84.967,48 | 1.0 | 8484.0 | 794.0 | 01.Jul.2031 | 13.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 85.009,29 | 1.0 | 8479.0 | 1305.0 | 12.Apr.2038 | 145.0 |
KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 85.026,87 | 1.0 | 8496.0 | 854.0 | 25.Feb.2032 | 25.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Unternehmen | 84.999,24 | 1.0 | 8479.0 | 534.0 | 06.Apr.2034 | 125.0 |
PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Unternehmen | 84.939,07 | 1.0 | 8406.0 | 1488.0 | 14.Sep.2048 | 325.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Unternehmen | 84.947,14 | 1.0 | 8372.0 | 422.0 | 22.Jan.2028 | 275.0 |
C | CITIGROUP INC | Unternehmen | 84.903,44 | 1.0 | 8383.0 | 697.0 | 25.Jan.2033 | 306.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 84.828,74 | 1.0 | 5655.0 | 1816.0 | 02.Dez.2050 | 265.0 |
GE | GENERAL ELECTRIC CO | Unternehmen | 84.886,86 | 1.0 | 8479.0 | 1176.0 | 17.Mai.2037 | 213.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 84.885,14 | 1.0 | 8488.0 | 768.0 | 10.Mär.2031 | 1.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 84.747,17 | 1.0 | 8408.0 | 696.0 | 05.Okt.2030 | 95.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 84.696,94 | 1.0 | 14.0 | 1176.0 | 01.Jan.2043 | 600.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 84.674,03 | 1.0 | 8452.0 | 652.0 | 18.Feb.2030 | 50.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 84.632,88 | 1.0 | 8460.0 | 712.0 | 24.Mai.2032 | 110.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 84.710,29 | 1.0 | 11843.0 | 1157.0 | 25.Okt.2038 | 400.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 84.738,34 | 1.0 | 8473.0 | 771.0 | 25.Mär.2031 | 5.0 |
MPLX | MPLX LP | Unternehmen | 84.597,64 | 1.0 | 8381.0 | 633.0 | 15.Aug.2030 | 265.0 |
PARTSY | PARAGON TREASURY PLC RegS | Unternehmen | 84.448,24 | 1.0 | 8427.0 | 1078.0 | 07.Mai.2036 | 200.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 84.506,49 | 1.0 | 8429.0 | 829.0 | 09.Jan.2032 | 50.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 84.544,83 | 1.0 | 8454.0 | 806.0 | 28.Jul.2031 | 0.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 84.531,19 | 1.0 | 8376.0 | 403.0 | 22.Nov.2032 | 138.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 84.531,67 | 1.0 | 8417.0 | 714.0 | 04.Mär.2031 | 150.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 84.401,93 | 1.0 | 8405.0 | 635.0 | 15.Mär.2030 | 150.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 84.322,03 | 1.0 | 8426.0 | 919.0 | 18.Mai.2033 | 130.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 84.340,28 | 1.0 | 8330.0 | 1165.0 | 15.Aug.2039 | 350.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 84.389,68 | 1.0 | 6422.0 | 1681.0 | 01.Sep.2051 | 275.0 |
DXC | DXC TECHNOLOGY CO | Unternehmen | 84.270,99 | 1.0 | 8376.0 | 484.0 | 15.Sep.2028 | 238.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 84.380,74 | 1.0 | 8423.0 | 1544.0 | 15.Nov.2045 | 300.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Unternehmen | 84.222,57 | 1.0 | 8195.0 | 1149.0 | 22.Sep.2038 | 263.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 84.134,04 | 1.0 | 8413.0 | 818.0 | 08.Sep.2031 | 0.0 |
T | AT&T INC | Unternehmen | 84.157,50 | 1.0 | 8312.0 | 1360.0 | 09.Mär.2048 | 450.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 84.196,47 | 1.0 | 6999.0 | 1464.0 | 15.Nov.2049 | 370.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 84.230,16 | 1.0 | 8326.0 | 702.0 | 04.Feb.2033 | 297.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 84.240,25 | 1.0 | 8386.0 | 693.0 | 01.Apr.2031 | 225.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 84.058,52 | 1.0 | 6420.0 | 482.0 | 31.Jul.2028 | 183.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 83.960,15 | 1.0 | 8348.0 | 705.0 | 07.Okt.2030 | 69.0 |
ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 83.986,53 | 1.0 | 8364.0 | 809.0 | 31.Okt.2031 | 55.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 84.022,69 | 1.0 | 8402.0 | 838.0 | 25.Nov.2031 | 1.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 83.948,30 | 1.0 | 11130.0 | 518.0 | 01.Nov.2029 | 738.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 83.954,76 | 1.0 | 8302.0 | 1303.0 | 15.Sep.2045 | 438.0 |
QHEL | HYDRO-QUEBEC | Government Related | 83.921,12 | 1.0 | 8283.0 | 1361.0 | 15.Feb.2045 | 500.0 |
GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Unternehmen | 83.930,59 | 1.0 | 8126.0 | 292.0 | 29.Jul.2026 | 295.0 |
ERGIM | ERG SPA MTN RegS | Unternehmen | 83.869,43 | 1.0 | 8320.0 | 782.0 | 15.Sep.2031 | 88.0 |
MBKPW | MBANK SA MTN RegS | Unternehmen | 83.877,95 | 1.0 | 8316.0 | 302.0 | 21.Sep.2027 | 97.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 83.887,00 | 1.0 | 8382.0 | 835.0 | 01.Dez.2031 | 13.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 83.858,19 | 1.0 | 8259.0 | 1389.0 | 15.Feb.2048 | 425.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 83.625,81 | 1.0 | 10789.0 | 197.0 | 09.Jul.2025 | 375.0 |
LIN | LINDE FINANCE BV RegS | Unternehmen | 83.698,63 | 1.0 | 8368.0 | 862.0 | 19.Mai.2032 | 55.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 83.678,52 | 1.0 | 8367.0 | 959.0 | 24.Mai.2033 | 50.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 83.731,13 | 1.0 | 8338.0 | 811.0 | 24.Nov.2031 | 63.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 83.717,20 | 1.0 | 8330.0 | 807.0 | 25.Nov.2031 | 75.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 83.617,67 | 1.0 | 8270.0 | 719.0 | 17.Jun.2031 | 200.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 83.578,00 | 1.0 | 8353.0 | 863.0 | 30.Apr.2032 | 45.0 |
NOTHLL | NOTTING HILL HOUSING TRUST RegS | Unternehmen | 83.465,32 | 1.0 | 8290.0 | 1488.0 | 12.Okt.2048 | 325.0 |
LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 83.453,29 | 1.0 | 8264.0 | 861.0 | 13.Dez.2032 | 163.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 83.607,10 | 1.0 | 8347.0 | 1107.0 | 10.Apr.2035 | 88.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 83.511,95 | 1.0 | 8342.0 | 522.0 | 21.Sep.2028 | 13.0 |
AAPL | APPLE INC | Unternehmen | 83.567,50 | 1.0 | 8302.0 | 738.0 | 05.Aug.2031 | 170.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Unternehmen | 83.564,96 | 1.0 | 11111.0 | 968.0 | 15.Nov.2037 | 650.0 |
KRC | KILROY REALTY LP | Unternehmen | 83.492,57 | 1.0 | 6668.0 | 805.0 | 15.Nov.2032 | 250.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 83.402,60 | 1.0 | 8333.0 | 735.0 | 27.Nov.2030 | 13.0 |
RWE | RWE AG RegS | Unternehmen | 83.428,93 | 1.0 | 8277.0 | 766.0 | 11.Jun.2031 | 63.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 83.375,29 | 1.0 | 8327.0 | 841.0 | 12.Jan.2032 | 25.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 83.160,25 | 1.0 | 8236.0 | 856.0 | 07.Jul.2032 | 82.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Unternehmen | 83.185,16 | 1.0 | 8293.0 | 733.0 | 15.Jan.2031 | 63.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 83.188,30 | 1.0 | 8225.0 | 1023.0 | 19.Jul.2034 | 100.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 83.217,30 | 1.0 | 8315.0 | 837.0 | 08.Dez.2031 | 13.0 |
AMZN | AMAZON.COM INC | Unternehmen | 83.212,83 | 1.0 | 8247.0 | 643.0 | 03.Jun.2030 | 150.0 |
PEP | PEPSICO INC | Unternehmen | 83.243,08 | 1.0 | 8302.0 | 751.0 | 21.Okt.2031 | 195.0 |
MPLX | MPLX LP | Unternehmen | 83.200,50 | 1.0 | 8213.0 | 1377.0 | 14.Mär.2052 | 495.0 |
PEP | PEPSICO INC | Unternehmen | 83.048,25 | 1.0 | 8254.0 | 976.0 | 14.Okt.2033 | 75.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 82.924,74 | 1.0 | 8287.0 | 1724.0 | 15.Mär.2041 | 25.0 |
COVFP | COVIVIO SA RegS | Unternehmen | 82.860,07 | 1.0 | 8201.0 | 773.0 | 17.Sep.2031 | 113.0 |
SRGIM | SNAM SPA MTN RegS | Unternehmen | 82.866,34 | 1.0 | 8225.0 | 771.0 | 30.Jun.2031 | 63.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 82.815,58 | 1.0 | 9035.0 | 1055.0 | 30.Jul.2035 | 185.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 82.914,72 | 1.0 | 8158.0 | 1232.0 | 01.Mär.2048 | 530.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 82.746,22 | 1.0 | 8272.0 | 1427.0 | 30.Mai.2047 | 400.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 82.707,91 | 1.0 | 8198.0 | 1628.0 | 01.Mär.2047 | 270.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 82.723,33 | 1.0 | 8130.0 | 1442.0 | 31.Jan.2050 | 420.0 |
ASTERT | ASTER TREASURY PLC MTN RegS | Unternehmen | 82.574,28 | 1.0 | 8196.0 | 1100.0 | 27.Jan.2036 | 141.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 82.618,36 | 1.0 | 8186.0 | 766.0 | 23.Jun.2031 | 75.0 |
AMGN | AMGEN INC | Unternehmen | 82.641,67 | 1.0 | 8147.0 | 1502.0 | 22.Feb.2052 | 420.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 82.598,08 | 1.0 | 8242.0 | 1479.0 | 15.Nov.2047 | 375.0 |
ENGIFP | ENGIE SA RegS | Unternehmen | 82.468,25 | 1.0 | 8062.0 | 683.0 | 31.Dez.2079 | 188.0 |
NKE | NIKE INC | Unternehmen | 82.371,81 | 1.0 | 8178.0 | 1222.0 | 27.Mär.2040 | 325.0 |
CVS | CVS HEALTH CORP | Unternehmen | 82.332,14 | 1.0 | 8161.0 | 1452.0 | 01.Apr.2050 | 425.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 82.413,17 | 1.0 | 8197.0 | 710.0 | 29.Jan.2031 | 130.0 |
VLO | VALERO ENERGY CORPORATION | Unternehmen | 82.350,78 | 1.0 | 8234.0 | 735.0 | 01.Dez.2031 | 280.0 |
AERMON | AEROPORTS DE MONTREAL | Unternehmen | 82.282,80 | 1.0 | 8174.0 | 1005.0 | 16.Okt.2037 | 567.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 82.225,24 | 1.0 | 8100.0 | 573.0 | 13.Jul.2029 | 129.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 82.280,44 | 1.0 | 8227.0 | 832.0 | 03.Nov.2031 | 1.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 82.187,70 | 1.0 | 8205.0 | 937.0 | 01.Feb.2033 | 38.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 82.280,67 | 1.0 | 8211.0 | 709.0 | 08.Nov.2032 | 254.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 82.285,89 | 1.0 | 8200.0 | 601.0 | 30.Apr.2030 | 325.0 |
DIS | WALT DISNEY CO | Unternehmen | 82.238,72 | 1.0 | 8205.0 | 1210.0 | 13.Mai.2040 | 350.0 |
INTC | INTEL CORPORATION | Unternehmen | 82.118,11 | 1.0 | 8151.0 | 730.0 | 12.Aug.2031 | 200.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 81.931,54 | 1.0 | 8144.0 | 883.0 | 09.Sep.2032 | 63.0 |
C | CITIGROUP INC | Unternehmen | 81.844,53 | 1.0 | 8162.0 | 666.0 | 01.Mai.2032 | 256.0 |
HD | HOME DEPOT INC | Unternehmen | 81.907,04 | 1.0 | 8151.0 | 743.0 | 15.Sep.2031 | 188.0 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Unternehmen | 81.685,22 | 1.0 | 8063.0 | 358.0 | 09.Jun.2028 | 100.0 |
PANAMA | PANAMA (REPUBLIC OF) | Government Related | 81.752,25 | 1.0 | 10666.0 | 808.0 | 26.Jan.2036 | 670.0 |
CAH | CARDINAL HEALTH INC | Unternehmen | 81.726,50 | 1.0 | 8151.0 | 1265.0 | 15.Nov.2044 | 450.0 |
HCA | HCA INC 144A | Unternehmen | 81.830,24 | 1.0 | 8084.0 | 1423.0 | 15.Mär.2052 | 463.0 |
SATOYH | SATO OYJ MTN RegS | Unternehmen | 81.665,21 | 1.0 | 8127.0 | 452.0 | 24.Feb.2028 | 138.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 81.577,65 | 1.0 | 7979.0 | 1084.0 | 13.Sep.2036 | 200.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 81.604,75 | 1.0 | 8156.0 | 660.0 | 14.Mai.2030 | 88.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 81.658,09 | 1.0 | 8127.0 | 983.0 | 14.Sep.2033 | 50.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 81.529,28 | 1.0 | 8134.0 | 746.0 | 03.Nov.2031 | 230.0 |
MAS | MASSACHUSETTS ST | Government Related | 81.542,87 | 1.0 | 8196.0 | 973.0 | 01.Sep.2039 | 266.0 |
UNANA | UNILEVER CAPITAL CORP | Unternehmen | 81.497,72 | 1.0 | 8096.0 | 738.0 | 12.Aug.2031 | 175.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 81.453,22 | 1.0 | 8103.0 | 745.0 | 12.Sep.2031 | 190.0 |
BAX | BAXTER INTERNATIONAL INC | Unternehmen | 81.474,39 | 1.0 | 8062.0 | 748.0 | 01.Feb.2032 | 254.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 81.427,10 | 1.0 | 6.0 | 1715.0 | 10.Mär.2046 | 200.0 |
DELL | DELL INC | Unternehmen | 81.451,46 | 1.0 | 10768.0 | 412.0 | 15.Apr.2028 | 710.0 |
HERIM | HERA SPA MTN RegS | Government Related | 81.320,71 | 1.0 | 8119.0 | 733.0 | 03.Dez.2030 | 25.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 81.343,32 | 1.0 | 8101.0 | 728.0 | 19.Jan.2031 | 85.0 |
WHR | WHIRLPOOL CORPORATION | Unternehmen | 81.209,33 | 1.0 | 8110.0 | 703.0 | 15.Mai.2031 | 240.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 81.236,06 | 1.0 | 5801.0 | 93.0 | 15.Mai.2024 | 50.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 81.289,60 | 1.0 | 8377.0 | 1234.0 | 20.Jun.2042 | 400.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 81.293,95 | 1.0 | 8100.0 | 701.0 | 20.Okt.2032 | 251.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 81.229,86 | 1.0 | 8110.0 | 750.0 | 10.Nov.2031 | 213.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 81.123,03 | 1.0 | 10133.0 | 962.0 | 23.Mai.2034 | 240.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 81.177,74 | 1.0 | 8116.0 | 969.0 | 27.Apr.2033 | 20.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 81.084,24 | 1.0 | 7967.0 | 451.0 | 17.Jun.2033 | 138.0 |
TALANX | TALANX AG RegS | Unternehmen | 81.076,63 | 1.0 | 8014.0 | 811.0 | 01.Dez.2042 | 175.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 81.180,88 | 1.0 | 8101.0 | 689.0 | 07.Okt.2030 | 113.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 81.010,05 | 1.0 | 8065.0 | 994.0 | 17.Nov.2033 | 63.0 |
AARB | AAREAL BANK AG RegS | Unternehmen | 81.036,74 | 1.0 | 8094.0 | 474.0 | 18.Apr.2028 | 75.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 80.917,49 | 1.0 | 8089.0 | 860.0 | 27.Feb.2032 | 10.0 |
SJM | J M SMUCKER CO | Unternehmen | 80.901,51 | 1.0 | 8045.0 | 774.0 | 15.Mär.2032 | 213.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Unternehmen | 80.739,10 | 1.0 | 7952.0 | 709.0 | 09.Dez.2041 | 238.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 80.843,98 | 1.0 | 9908.0 | 48.0 | 05.Dez.2024 | 402.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 80.776,71 | 1.0 | 8027.0 | 766.0 | 15.Mär.2032 | 236.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 80.701,75 | 1.0 | 5344.0 | 893.0 | 22.Aug.2033 | 200.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Unternehmen | 80.619,22 | 1.0 | 7955.0 | 1464.0 | 26.Feb.2048 | 325.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 80.560,71 | 1.0 | 8012.0 | 716.0 | 01.Feb.2031 | 125.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 80.705,58 | 1.0 | 8022.0 | 1457.0 | 15.Okt.2047 | 375.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 80.597,66 | 1.0 | 9479.0 | 1041.0 | 30.Mai.2038 | 500.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 80.628,53 | 1.0 | 8055.0 | 687.0 | 13.Nov.2030 | 145.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 80.590,43 | 1.0 | 1.0 | 421.0 | 15.Mai.2028 | 613.0 |
ATLUTL | ATLANTA GA WTR & WASTEWTR REV | Government Related | 80.613,35 | 1.0 | 8042.0 | 883.0 | 01.Nov.2035 | 226.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 80.401,62 | 1.0 | 402.0 | 296.0 | 26.Jun.2026 | 100.0 |
ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Government Related | 80.528,40 | 1.0 | 8049.0 | 938.0 | 17.Mai.2033 | 88.0 |
NVDA | NVIDIA CORPORATION | Unternehmen | 80.497,06 | 1.0 | 7990.0 | 1583.0 | 01.Apr.2050 | 350.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 80.480,39 | 1.0 | 7969.0 | 1598.0 | 15.Mär.2052 | 370.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 80.523,14 | 1.0 | 7980.0 | 1490.0 | 01.Apr.2052 | 425.0 |
BMO | BANK OF MONTREAL | Unternehmen | 80.467,04 | 1.0 | 7925.0 | 724.0 | 10.Jan.2037 | 309.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 80.284,83 | 0.0 | 755.0 | 2747.0 | 15.Nov.2052 | 25.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 80.366,96 | 0.0 | 8018.0 | 787.0 | 17.Feb.2033 | 60.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 80.282,03 | 0.0 | 7986.0 | 653.0 | 17.Feb.2032 | 138.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 80.328,20 | 0.0 | 793.0 | 670.0 | 19.Aug.2030 | 138.0 |
LYB | LYONDELLBASELL INDUSTRIES NV | Unternehmen | 80.274,33 | 0.0 | 7904.0 | 1463.0 | 26.Feb.2055 | 463.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 80.369,58 | 0.0 | 7953.0 | 681.0 | 21.Jul.2032 | 230.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 80.096,26 | 0.0 | 6135.0 | 1739.0 | 30.Okt.2056 | 299.0 |
AMGN | AMGEN INC | Unternehmen | 80.046,11 | 0.0 | 7928.0 | 762.0 | 15.Jan.2032 | 200.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 80.054,97 | 0.0 | 7942.0 | 885.0 | 15.Mär.2034 | 295.0 |
NGGLN | NEW ENGLAND POWER CO 144A | Unternehmen | 79.960,33 | 0.0 | 7809.0 | 1416.0 | 05.Dez.2047 | 380.0 |
EQIX | EQUINIX INC | Unternehmen | 79.890,87 | 0.0 | 7966.0 | 914.0 | 15.Mär.2033 | 100.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 79.803,36 | 0.0 | 9968.0 | 1993.0 | 25.Mai.2054 | 300.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 79.901,37 | 0.0 | 10634.0 | 28.0 | 13.Sep.2023 | 25.0 |
HST | HOST HOTELS & RESORTS LP | Unternehmen | 79.846,28 | 0.0 | 7850.0 | 720.0 | 15.Dez.2031 | 290.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 79.703,09 | 0.0 | 7959.0 | 751.0 | 21.Feb.2031 | 38.0 |
BHH | BERLIN HYP AG RegS | Unternehmen | 79.656,18 | 0.0 | 7961.0 | 767.0 | 21.Apr.2031 | 38.0 |
ORSTED | ORSTED A/S RegS | Government Related | 79.732,72 | 0.0 | 7927.0 | 671.0 | 31.Dez.2079 | 150.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 79.748,41 | 0.0 | 9906.0 | 573.0 | 13.Apr.2030 | 463.0 |
EQR | ERP OPERATING LP | Unternehmen | 79.638,81 | 0.0 | 7902.0 | 731.0 | 01.Aug.2031 | 185.0 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Unternehmen | 79.672,00 | 0.0 | 7930.0 | 705.0 | 17.Mär.2031 | 178.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 79.447,17 | 0.0 | 7906.0 | 797.0 | 15.Sep.2031 | 50.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 79.526,25 | 0.0 | 7920.0 | 1390.0 | 03.Mai.2047 | 405.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 79.537,06 | 0.0 | 7860.0 | 936.0 | 25.Okt.2033 | 145.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 79.537,19 | 0.0 | 7784.0 | 1392.0 | 15.Jun.2046 | 365.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 79.435,15 | 0.0 | 2599.0 | 465.0 | 12.Feb.2029 | 594.0 |
DD | DUPONT DE NEMOURS INC | Unternehmen | 79.547,30 | 0.0 | 9921.0 | 468.0 | 15.Nov.2028 | 472.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 79.313,33 | 0.0 | 7916.0 | 678.0 | 30.Okt.2030 | 168.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 79.320,25 | 0.0 | 7846.0 | 753.0 | 15.Jan.2032 | 225.0 |
VNT | VONTIER CORP | Unternehmen | 79.394,86 | 0.0 | 7889.0 | 675.0 | 01.Apr.2031 | 295.0 |
RWE | RWE AG RegS | Unternehmen | 79.226,12 | 0.0 | 7867.0 | 972.0 | 26.Nov.2033 | 100.0 |
BCECN | BELL CANADA MTN | Unternehmen | 78.962,87 | 0.0 | 7869.0 | 722.0 | 10.Nov.2032 | 585.0 |
REPHUN | REPUBLIC OF HUNGARY | Government Related | 79.035,86 | 0.0 | 11157.0 | 1012.0 | 29.Mär.2041 | 763.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 79.063,97 | 0.0 | 7863.0 | 707.0 | 15.Feb.2031 | 145.0 |
VMW | VMWARE INC | Unternehmen | 78.946,89 | 0.0 | 7829.0 | 723.0 | 15.Aug.2031 | 220.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 78.967,42 | 0.0 | 7820.0 | 725.0 | 15.Jun.2031 | 165.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 78.908,10 | 0.0 | 7891.0 | 1040.0 | 02.Jun.2037 | 470.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 78.902,90 | 0.0 | 7890.0 | 1241.0 | 02.Jun.2041 | 465.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 78.809,59 | 0.0 | 7881.0 | 1788.0 | 20.Mai.2041 | 0.0 |
AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 78.920,77 | 0.0 | 7879.0 | 652.0 | 26.Apr.2030 | 125.0 |
HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Government Related | 78.921,99 | 0.0 | 7822.0 | 957.0 | 01.Nov.2033 | 113.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 78.674,25 | 0.0 | 10245.0 | 1010.0 | 08.Jul.2039 | 613.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 78.710,48 | 0.0 | 10495.0 | 60.0 | 10.Jan.2024 | 0.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 78.484,79 | 0.0 | 7848.0 | 1235.0 | 01.Jun.2041 | 470.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 78.464,33 | 0.0 | 7831.0 | 1119.0 | 14.Jan.2035 | 38.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 78.391,39 | 0.0 | 7760.0 | 1581.0 | 15.Mär.2052 | 370.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 78.174,44 | 0.0 | 7789.0 | 720.0 | 09.Nov.2032 | 588.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 78.226,72 | 0.0 | 1168.0 | 836.0 | 15.Nov.2031 | 0.0 |
HD | HOME DEPOT INC | Unternehmen | 78.164,26 | 0.0 | 7769.0 | 1607.0 | 15.Apr.2052 | 363.0 |
MP | MANITOBA (PROVINCE OF) | Government Related | 77.982,55 | 0.0 | 7715.0 | 1070.0 | 05.Mär.2038 | 460.0 |
COFBBB | COFINIMMO SA RegS | Unternehmen | 78.100,20 | 0.0 | 7763.0 | 712.0 | 02.Dez.2030 | 88.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 78.122,62 | 0.0 | 7797.0 | 839.0 | 16.Feb.2032 | 50.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Unternehmen | 78.060,27 | 0.0 | 7767.0 | 454.0 | 12.Mär.2028 | 163.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 77.846,35 | 0.0 | 7779.0 | 454.0 | 11.Jan.2028 | 13.0 |
CAT | CATERPILLAR INC | Unternehmen | 77.937,03 | 0.0 | 7728.0 | 1597.0 | 19.Sep.2049 | 325.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 77.956,67 | 0.0 | 7785.0 | 1279.0 | 20.Mai.2041 | 320.0 |
DTE | DTE ELECTRIC COMPANY | Unternehmen | 77.851,64 | 0.0 | 7693.0 | 1583.0 | 01.Mär.2052 | 365.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 77.689,10 | 0.0 | 7709.0 | 963.0 | 01.Sep.2033 | 75.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 77.764,52 | 0.0 | 7757.0 | 1947.0 | 15.Apr.2047 | 138.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 77.682,69 | 0.0 | 7729.0 | 824.0 | 15.Sep.2032 | 185.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 77.634,10 | 0.0 | 7763.0 | 1146.0 | 31.Mai.2035 | 50.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 77.532,25 | 0.0 | 7753.0 | 751.0 | 01.Dez.2031 | 225.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 77.374,62 | 0.0 | 9672.0 | 349.0 | 15.Dez.2026 | 0.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 77.394,90 | 0.0 | 8510.0 | 1222.0 | 15.Mär.2042 | 420.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 77.189,16 | 0.0 | 7695.0 | 1281.0 | 24.Jan.2037 | 63.0 |
KFW | KFW | Government Related | 77.326,19 | 0.0 | 10301.0 | 132.0 | 04.Okt.2024 | 13.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Unternehmen | 77.221,59 | 0.0 | 7720.0 | 802.0 | 26.Mai.2042 | 100.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 77.125,54 | 0.0 | 7673.0 | 895.0 | 28.Okt.2032 | 63.0 |
DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 76.781,42 | 0.0 | 12622.0 | 1072.0 | 04.Jan.2037 | 400.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 76.844,77 | 0.0 | 7684.0 | 1079.0 | 04.Mai.2034 | 1.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 76.631,84 | 0.0 | 10144.0 | 333.0 | 13.Nov.2026 | 125.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Unternehmen | 76.666,51 | 0.0 | 7648.0 | 373.0 | 23.Apr.2027 | 163.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 76.656,80 | 0.0 | 7653.0 | 751.0 | 24.Mär.2031 | 63.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 76.583,74 | 0.0 | 7540.0 | 1547.0 | 09.Jun.2041 | 113.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 76.662,00 | 0.0 | 7561.0 | 1631.0 | 14.Feb.2053 | 350.0 |
AMZN | AMAZON.COM INC | Unternehmen | 76.506,72 | 0.0 | 7635.0 | 1312.0 | 12.Mai.2041 | 288.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 76.285,07 | 0.0 | 7627.0 | 576.0 | 28.Mai.2029 | 88.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 76.338,56 | 0.0 | 10167.0 | 170.0 | 21.Feb.2025 | 38.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 76.325,44 | 0.0 | 10128.0 | 452.0 | 28.Feb.2028 | 175.0 |
AMGN | AMGEN INC | Unternehmen | 76.274,75 | 0.0 | 7539.0 | 1204.0 | 21.Feb.2040 | 315.0 |
NF | NEWFOUNDLAND (PROVINCE OF) | Government Related | 76.208,88 | 0.0 | 7577.0 | 1194.0 | 17.Okt.2040 | 465.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 76.152,70 | 0.0 | 10150.0 | 174.0 | 07.Mär.2025 | 13.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 76.185,67 | 0.0 | 9488.0 | 172.0 | 14.Mär.2025 | 163.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 76.005,78 | 0.0 | 5397.0 | 888.0 | 15.Sep.2033 | 225.0 |
LCN | LOBLAW COMPANIES LTD | Unternehmen | 75.904,17 | 0.0 | 7508.0 | 728.0 | 13.Sep.2032 | 501.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Unternehmen | 75.951,83 | 0.0 | 7505.0 | 581.0 | 15.Jul.2030 | 528.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 75.989,81 | 0.0 | 10110.0 | 1402.0 | 18.Nov.2050 | 563.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 75.733,44 | 0.0 | 9457.0 | 921.0 | 23.Sep.2032 | 13.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 75.833,31 | 0.0 | 12.0 | 164.0 | 01.Mär.2025 | 250.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Unternehmen | 75.802,56 | 0.0 | 7534.0 | 445.0 | 28.Jan.2028 | 125.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 75.764,26 | 0.0 | 7539.0 | 1257.0 | 24.Nov.2036 | 68.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 75.852,80 | 0.0 | 7584.0 | 1235.0 | 25.Mai.2036 | 50.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 75.834,61 | 0.0 | 7450.0 | 1658.0 | 31.Jan.2060 | 395.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 75.864,09 | 0.0 | 9995.0 | 1142.0 | 15.Mär.2042 | 563.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 75.594,82 | 0.0 | 7543.0 | 835.0 | 29.Mär.2032 | 88.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 75.674,38 | 0.0 | 9423.0 | 1281.0 | 28.Okt.2041 | 388.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 75.508,11 | 0.0 | 7449.0 | 1390.0 | 18.Sep.2039 | 135.0 |
VGPBB | VGP NV RegS | Unternehmen | 75.466,07 | 0.0 | 7457.0 | 600.0 | 17.Jan.2030 | 225.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 75.420,64 | 0.0 | 7429.0 | 2355.0 | 26.Okt.2057 | 175.0 |
GM | GENERAL MOTORS CO | Unternehmen | 75.503,06 | 0.0 | 9953.0 | 1142.0 | 01.Apr.2046 | 675.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 75.363,12 | 0.0 | 7477.0 | 775.0 | 15.Jul.2031 | 63.0 |
VRSN | VERISIGN INC | Unternehmen | 75.245,73 | 0.0 | 9852.0 | 213.0 | 15.Jul.2027 | 475.0 |
TCN | TELUS CORPORATION | Unternehmen | 75.235,15 | 0.0 | 7504.0 | 738.0 | 15.Nov.2032 | 525.0 |
BMO | BANK OF MONTREAL | Unternehmen | 75.142,86 | 0.0 | 7344.0 | 391.0 | 07.Dez.2027 | 471.0 |
MFCCN | MANULIFE FINANCIAL CORP RegS | Unternehmen | 75.211,92 | 0.0 | 7429.0 | 405.0 | 10.Mär.2033 | 541.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Unternehmen | 75.222,15 | 0.0 | 7452.0 | 789.0 | 28.Okt.2033 | 529.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Unternehmen | 75.240,04 | 0.0 | 7416.0 | 1494.0 | 18.Okt.2041 | 163.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 75.144,12 | 0.0 | 7509.0 | 380.0 | 15.Apr.2027 | 38.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 74.966,95 | 0.0 | 6440.0 | 463.0 | 21.Jul.2028 | 325.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 74.952,46 | 0.0 | 9815.0 | 362.0 | 15.Jul.2027 | 470.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 74.938,28 | 0.0 | 7390.0 | 1203.0 | 15.Feb.2041 | 350.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 74.849,04 | 0.0 | 7427.0 | 381.0 | 07.Okt.2027 | 505.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 74.770,55 | 0.0 | 7331.0 | 402.0 | 20.Jan.2033 | 533.0 |
EU | EUROPEAN UNION RegS | Government Related | 74.839,33 | 0.0 | 7481.0 | 1249.0 | 22.Apr.2036 | 25.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 74.761,00 | 0.0 | 9920.0 | 33.0 | 04.Okt.2023 | 300.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 74.832,54 | 0.0 | 9914.0 | 208.0 | 15.Okt.2025 | 490.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 74.869,83 | 0.0 | 4991.0 | 482.0 | 15.Mai.2028 | 25.0 |
HCA | HCA INC | Unternehmen | 74.830,81 | 0.0 | 9909.0 | 175.0 | 15.Apr.2025 | 525.0 |
HSBC | HSBC BANK CANADA | Unternehmen | 74.752,44 | 0.0 | 6791.0 | 284.0 | 20.Mai.2026 | 178.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 74.613,13 | 0.0 | 7333.0 | 408.0 | 17.Jan.2028 | 464.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 74.669,52 | 0.0 | 7436.0 | 1322.0 | 17.Apr.2040 | 200.0 |
SPG | SIMON INTERNATIONAL FINANCE SCA RegS | Unternehmen | 74.680,08 | 0.0 | 7443.0 | 908.0 | 19.Mär.2033 | 113.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 74.652,44 | 0.0 | 7431.0 | 1104.0 | 22.Apr.2041 | 311.0 |
TCV | TREASURY CORPORATION OF VICTORIA RegS | Government Related | 74.501,95 | 0.0 | 4939.0 | 1042.0 | 17.Sep.2035 | 200.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 74.456,74 | 0.0 | 7442.0 | 1208.0 | 10.Sep.2035 | 5.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 74.330,18 | 0.0 | 9874.0 | 303.0 | 06.Jul.2026 | 38.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 74.365,81 | 0.0 | 7436.0 | 1949.0 | 31.Mai.2047 | 138.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 74.431,75 | 0.0 | 7379.0 | 1213.0 | 26.Okt.2036 | 100.0 |
THB | THB CASH | Cash und/oder Derivate | 74.332,95 | 0.0 | 290.0 | 0.0 | nan | 0.0 |
SLFCN | SUN LIFE FINANCIAL INC MTN | Unternehmen | 74.233,53 | 0.0 | 6737.0 | 361.0 | 10.Mai.2032 | 258.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Unternehmen | 74.025,56 | 0.0 | 7310.0 | 419.0 | 14.Feb.2028 | 422.0 |
QHEL | HYDRO-QUEBEC | Government Related | 74.044,85 | 0.0 | 7317.0 | 1775.0 | 15.Feb.2055 | 400.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 74.108,11 | 0.0 | 9881.0 | 246.0 | 03.Dez.2025 | 0.0 |
KFW | KFW | Government Related | 74.053,81 | 0.0 | 9805.0 | 72.0 | 28.Feb.2024 | 263.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 74.026,25 | 0.0 | 7309.0 | 616.0 | 15.Aug.2030 | 315.0 |
WMT | WALMART INC | Unternehmen | 74.012,11 | 0.0 | 7353.0 | 1364.0 | 22.Sep.2041 | 250.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 74.022,21 | 0.0 | 7339.0 | 849.0 | 01.Feb.2033 | 188.0 |
MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Unternehmen | 73.983,45 | 0.0 | 9798.0 | 80.0 | 01.Apr.2024 | 390.0 |
BCECN | BELL CANADA MTN RegS | Unternehmen | 73.929,58 | 0.0 | 7288.0 | 563.0 | 09.Feb.2030 | 455.0 |
TCN | TELUS CORPORATION | Unternehmen | 73.859,25 | 0.0 | 7319.0 | 764.0 | 28.Mär.2033 | 495.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 73.821,03 | 0.0 | 7342.0 | 436.0 | 01.Mai.2028 | 463.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 73.853,19 | 0.0 | 7384.0 | 1299.0 | 01.Jun.2041 | 295.0 |
UDR | UDR INC MTN | Unternehmen | 73.832,39 | 0.0 | 7343.0 | 859.0 | 15.Mär.2033 | 190.0 |
C | CITIGROUP INC | Unternehmen | 73.873,92 | 0.0 | 9744.0 | 255.0 | 09.Mär.2026 | 460.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 73.785,25 | 0.0 | 7254.0 | 408.0 | 01.Feb.2033 | 501.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 73.684,21 | 0.0 | 7368.0 | 2183.0 | 10.Mai.2045 | 0.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 73.658,25 | 0.0 | 9774.0 | 444.0 | 10.Jan.2028 | 113.0 |
SO | SOUTHERN POWER COMPANY | Unternehmen | 73.681,15 | 0.0 | 9823.0 | 223.0 | 01.Dez.2025 | 415.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 73.525,45 | 0.0 | 7353.0 | 1221.0 | 12.Okt.2035 | 0.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 73.617,97 | 0.0 | 7321.0 | 1594.0 | 14.Feb.2042 | 127.0 |
INTC | INTEL CORPORATION | Unternehmen | 73.630,33 | 0.0 | 9754.0 | 168.0 | 25.Mär.2025 | 340.0 |
SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 73.328,59 | 0.0 | 7187.0 | 1685.0 | 12.Dez.2053 | 415.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 73.397,61 | 0.0 | 7306.0 | 1074.0 | 06.Feb.2035 | 100.0 |
VERAV | VERBUND AG RegS | Government Related | 73.316,79 | 0.0 | 7315.0 | 1592.0 | 01.Apr.2041 | 90.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 73.341,28 | 0.0 | 7281.0 | 1414.0 | 15.Apr.2050 | 410.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 73.318,22 | 0.0 | 2066.0 | 1021.0 | 15.Jul.2036 | 345.0 |
SJM | J M SMUCKER CO | Unternehmen | 73.319,71 | 0.0 | 9701.0 | 170.0 | 15.Mär.2025 | 350.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 73.185,49 | 0.0 | 4875.0 | 1094.0 | 23.Mai.2036 | 200.0 |
GMOFTO | GWYNT Y MOR OFTO PLC RegS | Unternehmen | 73.308,23 | 0.0 | 10518.0 | 511.0 | 17.Feb.2034 | 278.0 |
NTAP | NETAPP INC | Unternehmen | 73.245,38 | 0.0 | 9708.0 | 125.0 | 29.Sep.2024 | 330.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 73.243,67 | 0.0 | 7289.0 | 1113.0 | 22.Apr.2042 | 321.0 |
AMZN | AMAZON.COM INC | Unternehmen | 73.229,22 | 0.0 | 7306.0 | 1668.0 | 12.Mai.2051 | 310.0 |
MOS | MOSAIC CO/THE | Unternehmen | 73.156,02 | 0.0 | 9728.0 | 781.0 | 15.Nov.2033 | 545.0 |
FTSCN | FORTIS INC | Unternehmen | 73.044,31 | 0.0 | 7302.0 | 517.0 | 31.Mai.2029 | 443.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Unternehmen | 73.070,56 | 0.0 | 7209.0 | 675.0 | 14.Aug.2031 | 445.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 73.002,34 | 0.0 | 7291.0 | 759.0 | 20.Mai.2032 | 365.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 73.114,33 | 0.0 | 7212.0 | 100.0 | 19.Jun.2029 | 295.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 72.993,90 | 0.0 | 7154.0 | 1548.0 | 14.Sep.2043 | 163.0 |
IDFMOB | SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS | Government Related | 73.146,29 | 0.0 | 7303.0 | 1211.0 | 16.Nov.2035 | 20.0 |
APTV | APTIV PLC | Unternehmen | 73.031,56 | 0.0 | 9644.0 | 495.0 | 15.Mär.2029 | 435.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 72.939,23 | 0.0 | 7201.0 | 1461.0 | 15.Okt.2040 | 138.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 72.929,65 | 0.0 | 7279.0 | 1303.0 | 22.Nov.2036 | 25.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 72.832,07 | 0.0 | 9094.0 | 279.0 | 20.Apr.2026 | 88.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 72.884,33 | 0.0 | 7.0 | 221.0 | 10.Sep.2025 | 113.0 |
ENBGAS | ENBRIDGE GAS INC | Unternehmen | 72.825,20 | 0.0 | 7194.0 | 747.0 | 17.Aug.2032 | 415.0 |
VGPBB | VGP NV RegS | Unternehmen | 72.764,38 | 0.0 | 7252.0 | 551.0 | 08.Apr.2029 | 150.0 |
MCD | MCDONALDS CORPORATION | Unternehmen | 72.553,50 | 0.0 | 7198.0 | 167.0 | 04.Mär.2025 | 313.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 72.575,15 | 0.0 | 9627.0 | 168.0 | 01.Apr.2025 | 295.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 72.398,89 | 0.0 | 7188.0 | 214.0 | 01.Sep.2025 | 275.0 |
BACA | UNICREDIT BANK AUSTRIA AG RegS | Gedeckt | 72.452,68 | 0.0 | 7242.0 | 1211.0 | 21.Sep.2035 | 5.0 |
AMZN | AMAZON.COM INC | Unternehmen | 72.472,44 | 0.0 | 9053.0 | 284.0 | 12.Mai.2026 | 100.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 72.331,92 | 0.0 | 14096.0 | 951.0 | 25.Jun.2038 | 680.0 |
ORIX | ORIX CORPORATION | Unternehmen | 72.223,67 | 0.0 | 9492.0 | 374.0 | 18.Jul.2027 | 370.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 72.313,69 | 0.0 | 9543.0 | 424.0 | 02.Mär.2028 | 396.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 72.222,31 | 0.0 | 9616.0 | 81.0 | 01.Apr.2024 | 80.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 72.320,99 | 0.0 | 7152.0 | 711.0 | 29.Jul.2032 | 236.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 72.094,64 | 0.0 | 7110.0 | 499.0 | 18.Dez.2028 | 295.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 72.100,72 | 0.0 | 6908.0 | 1602.0 | 12.Aug.2056 | 300.0 |
EU | EUROPEAN UNION RegS | Government Related | 72.115,31 | 0.0 | 5701.0 | 2379.0 | 06.Jul.2051 | 70.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 72.055,67 | 0.0 | 7202.0 | 1243.0 | 15.Feb.2036 | 13.0 |
WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 72.098,88 | 0.0 | 7182.0 | 1271.0 | 22.Sep.2036 | 38.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 72.093,78 | 0.0 | 7172.0 | 1376.0 | 22.Apr.2052 | 333.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 72.107,64 | 0.0 | 9416.0 | 472.0 | 15.Dez.2028 | 428.0 |
ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | 71.940,15 | 0.0 | 7162.0 | 177.0 | 08.Apr.2025 | 289.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 72.006,81 | 0.0 | 7155.0 | 124.0 | 17.Sep.2029 | 288.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 71.929,38 | 0.0 | 7083.0 | 2038.0 | 04.Sep.2049 | 138.0 |
SYF | SYNCHRONY FINANCIAL | Unternehmen | 72.020,53 | 0.0 | 7175.0 | 717.0 | 28.Okt.2031 | 288.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 71.754,62 | 0.0 | 9534.0 | 474.0 | 01.Nov.2028 | 390.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 71.795,41 | 0.0 | 9562.0 | 85.0 | 15.Apr.2024 | 82.0 |
MP | MANITOBA (PROVINCE OF) | Government Related | 71.558,63 | 0.0 | 7156.0 | 192.0 | 02.Jun.2025 | 245.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 71.701,16 | 0.0 | 10105.0 | 294.0 | 26.Jun.2026 | 138.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 71.621,86 | 0.0 | 7053.0 | 756.0 | 27.Sep.2031 | 150.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 71.659,86 | 0.0 | 7115.0 | 1321.0 | 22.Jun.2037 | 50.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 71.545,62 | 0.0 | 9502.0 | 171.0 | 14.Mär.2025 | 175.0 |
KFW | KFW | Government Related | 71.675,39 | 0.0 | 9510.0 | 444.0 | 03.Apr.2028 | 288.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 71.642,35 | 0.0 | 9483.0 | 253.0 | 01.Mär.2026 | 275.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 71.403,69 | 0.0 | 9496.0 | 1150.0 | 15.Nov.2041 | 525.0 |
WRK | WRKCO INC | Unternehmen | 71.433,42 | 0.0 | 9439.0 | 421.0 | 15.Mär.2028 | 400.0 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Unternehmen | 71.464,58 | 0.0 | 7128.0 | 1246.0 | 11.Mai.2041 | 325.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 71.259,62 | 0.0 | 7126.0 | 145.0 | 02.Dez.2024 | 250.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 71.308,22 | 0.0 | 7023.0 | 765.0 | 18.Jun.2032 | 320.0 |
DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | Unternehmen | 71.268,97 | 0.0 | 7086.0 | 267.0 | 13.Apr.2026 | 397.0 |
SANCTU | SANCTUARY CAPITAL PLC RegS | Unternehmen | 71.297,50 | 0.0 | 7090.0 | 1675.0 | 14.Apr.2050 | 238.0 |
TELEFO | TELEFONICA EUROPE BV | Unternehmen | 71.340,95 | 0.0 | 11714.0 | 559.0 | 15.Sep.2030 | 825.0 |
AAPL | APPLE INC | Unternehmen | 71.369,16 | 0.0 | 8891.0 | 1329.0 | 04.Mai.2043 | 385.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 71.367,44 | 0.0 | 7065.0 | 1715.0 | 22.Mär.2061 | 370.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 71.063,87 | 0.0 | 7067.0 | 1452.0 | 11.Feb.2040 | 120.0 |
GLW | CORNING INC | Unternehmen | 71.160,94 | 0.0 | 9461.0 | 1573.0 | 15.Nov.2068 | 585.0 |
STLD | STEEL DYNAMICS INC | Unternehmen | 71.105,50 | 0.0 | 9369.0 | 193.0 | 15.Jun.2025 | 240.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 71.193,80 | 0.0 | 7078.0 | 160.0 | 28.Jan.2025 | 163.0 |
G2MA7647 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 71.114,50 | 0.0 | 8036.0 | 0.0 | 20.Okt.2051 | 150.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 70.991,72 | 0.0 | 7054.0 | 1437.0 | 29.Jan.2040 | 125.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 70.961,36 | 0.0 | 9448.0 | 125.0 | 13.Sep.2024 | 63.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 71.007,31 | 0.0 | 9467.0 | 276.0 | 01.Jun.2026 | 375.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 70.843,80 | 0.0 | 7084.0 | 503.0 | 01.Dez.2028 | 290.0 |
TCN | TELUS CORPORATION | Unternehmen | 70.748,58 | 0.0 | 9351.0 | 339.0 | 16.Feb.2027 | 280.0 |
EVRG | WESTAR ENERGY INC | Unternehmen | 70.870,94 | 0.0 | 9342.0 | 284.0 | 01.Jul.2026 | 255.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 70.624,81 | 0.0 | 7005.0 | 340.0 | 16.Mär.2028 | 362.0 |
NF | PROVINCE OF NEWFOUNDLAND | Government Related | 70.607,31 | 0.0 | 7061.0 | 461.0 | 02.Jun.2028 | 285.0 |
QHEL | HYDRO-QUEBEC MTN | Government Related | 70.622,13 | 0.0 | 4662.0 | 2202.0 | 15.Feb.2060 | 210.0 |
SRE | SEMPRA ENERGY | Unternehmen | 70.608,58 | 0.0 | 9300.0 | 414.0 | 01.Feb.2028 | 340.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 70.685,07 | 0.0 | 8795.0 | 445.0 | 22.Mär.2028 | 210.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 70.650,00 | 0.0 | 9414.0 | 139.0 | 08.Nov.2024 | 90.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 70.498,86 | 0.0 | 7018.0 | 171.0 | 13.Mär.2025 | 194.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 70.468,35 | 0.0 | 6971.0 | 426.0 | 02.Feb.2028 | 310.0 |
BMO | BANK OF MONTREAL | Unternehmen | 70.573,69 | 0.0 | 6997.0 | 432.0 | 01.Mär.2028 | 319.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 70.470,83 | 0.0 | 6994.0 | 1347.0 | 01.Sep.2040 | 210.0 |
QRVO | QORVO INC 144A | Unternehmen | 70.512,60 | 0.0 | 9320.0 | 148.0 | 15.Dez.2024 | 175.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 70.406,19 | 0.0 | 6935.0 | 1122.0 | 21.Jul.2042 | 291.0 |
WMT | WALMART INC | Unternehmen | 70.376,28 | 0.0 | 6986.0 | 1764.0 | 22.Sep.2051 | 265.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 70.374,14 | 0.0 | 6996.0 | 870.0 | 01.Okt.2033 | 245.0 |
C | CITIGROUP INC | Unternehmen | 70.315,93 | 0.0 | 7008.0 | 1163.0 | 03.Nov.2042 | 290.0 |
MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 70.139,21 | 0.0 | 7004.0 | 186.0 | 12.Mai.2030 | 224.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 70.174,30 | 0.0 | 9331.0 | 554.0 | 07.Mär.2029 | 100.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 70.251,41 | 0.0 | 6891.0 | 1873.0 | 01.Okt.2049 | 188.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 70.110,76 | 0.0 | 6917.0 | 1153.0 | 15.Mär.2043 | 438.0 |
KR | KROGER CO | Unternehmen | 70.169,98 | 0.0 | 9321.0 | 312.0 | 15.Okt.2026 | 265.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 70.230,03 | 0.0 | 7022.0 | 1582.0 | 01.Jun.2050 | 325.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 70.197,68 | 0.0 | 8612.0 | 1211.0 | 20.Jan.2048 | 444.0 |
AGR | ROCHESTER GAS AND ELECTRIC CORPORA 144A | Unternehmen | 69.934,21 | 0.0 | 9324.0 | 365.0 | 01.Jun.2027 | 310.0 |
TCV | TREASURY CORP OF VICTORIA | Government Related | 69.801,09 | 0.0 | 6964.0 | 315.0 | 17.Nov.2026 | 550.0 |
BMO | BANK OF MONTREAL | Unternehmen | 69.905,84 | 0.0 | 6920.0 | 195.0 | 17.Jun.2030 | 208.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 69.921,66 | 0.0 | 6991.0 | 1598.0 | 28.Mai.2041 | 95.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 69.854,11 | 0.0 | 6985.0 | 1354.0 | 16.Feb.2037 | 0.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 69.777,40 | 0.0 | 6970.0 | 330.0 | 01.Nov.2026 | 125.0 |
FNCB3631 | FNMA 30YR UMBS | Verbrieft | 69.928,26 | 0.0 | 9772.0 | 545.0 | 01.Mai.2052 | 450.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 69.655,30 | 0.0 | 6914.0 | 350.0 | 08.Mär.2027 | 295.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 69.732,08 | 0.0 | 10642.0 | 61.0 | 15.Jan.2024 | 213.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 69.765,31 | 0.0 | 6897.0 | 918.0 | 17.Jan.2034 | 200.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Unternehmen | 69.635,94 | 0.0 | 6918.0 | 1519.0 | 15.Okt.2050 | 350.0 |
AAPL | APPLE INC | Unternehmen | 69.743,50 | 0.0 | 6887.0 | 1728.0 | 05.Aug.2051 | 270.0 |
NNN | NATIONAL RETAIL PROPERTIES INC | Unternehmen | 69.752,21 | 0.0 | 9255.0 | 393.0 | 15.Okt.2027 | 350.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 69.512,55 | 0.0 | 6915.0 | 519.0 | 15.Apr.2029 | 375.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 69.529,13 | 0.0 | 9822.0 | 968.0 | 16.Mär.2037 | 525.0 |
CB | CHUBB INA HOLDINGS INC | Unternehmen | 69.575,08 | 0.0 | 6825.0 | 1684.0 | 15.Dez.2051 | 285.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 69.610,40 | 0.0 | 6894.0 | 1611.0 | 15.Mär.2051 | 313.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 69.521,58 | 0.0 | 6907.0 | 347.0 | 01.Feb.2027 | 185.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 69.518,74 | 0.0 | 6911.0 | 351.0 | 13.Feb.2027 | 185.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 69.540,58 | 0.0 | 2525.0 | 666.0 | 12.Aug.2032 | 615.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 69.560,44 | 0.0 | 9227.0 | 307.0 | 15.Sep.2026 | 225.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 69.593,06 | 0.0 | 9278.0 | 1294.0 | 01.Jun.2045 | 495.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 69.424,78 | 0.0 | 6878.0 | 1646.0 | 04.Jun.2041 | 60.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 69.371,84 | 0.0 | 6919.0 | 1455.0 | 28.Apr.2041 | 175.0 |
MRK | MERCK & CO INC | Unternehmen | 69.414,89 | 0.0 | 6810.0 | 1710.0 | 10.Dez.2051 | 275.0 |
GMGAU | GOODMAN US FINANCE THREE LLC 144A | Unternehmen | 69.299,54 | 0.0 | 9161.0 | 425.0 | 15.Mär.2028 | 370.0 |
AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Government Related | 69.128,36 | 0.0 | 6895.0 | 461.0 | 15.Nov.2028 | 540.0 |
KO | COCA-COLA CO | Unternehmen | 69.161,97 | 0.0 | 6898.0 | 1521.0 | 15.Mär.2040 | 80.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 69.276,94 | 0.0 | 6914.0 | 1652.0 | 15.Mai.2050 | 290.0 |
T | AT&T INC | Unternehmen | 69.274,31 | 0.0 | 6852.0 | 1620.0 | 15.Sep.2055 | 355.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 69.160,12 | 0.0 | 9823.0 | 171.0 | 09.Apr.2025 | 390.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 69.036,81 | 0.0 | 6824.0 | 338.0 | 26.Jan.2032 | 306.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 69.108,86 | 0.0 | 6739.0 | 1878.0 | 02.Jul.2049 | 175.0 |
KFW | KFW MTN RegS | Government Related | 69.088,58 | 0.0 | 9212.0 | 538.0 | 09.Nov.2028 | 0.0 |
MA | MASTERCARD INC | Unternehmen | 69.087,15 | 0.0 | 9211.0 | 536.0 | 01.Jun.2029 | 295.0 |
VNO | VORNADO REALTY LP | Unternehmen | 69.045,44 | 0.0 | 6904.0 | 672.0 | 01.Jun.2031 | 340.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 68.866,01 | 0.0 | 6845.0 | 726.0 | 15.Apr.2032 | 425.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 68.897,43 | 0.0 | 11453.0 | 1003.0 | 15.Mai.2038 | 638.0 |
AAPL | APPLE INC | Unternehmen | 68.938,17 | 0.0 | 6810.0 | 1718.0 | 08.Feb.2051 | 265.0 |
AAPL | APPLE INC | Unternehmen | 68.686,58 | 0.0 | 6853.0 | 1709.0 | 11.Mai.2050 | 265.0 |
ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | 68.535,42 | 0.0 | 6818.0 | 604.0 | 08.Apr.2030 | 321.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 68.580,52 | 0.0 | 6834.0 | 314.0 | 08.Sep.2026 | 135.0 |
INTC | INTEL CORPORATION | Unternehmen | 68.579,47 | 0.0 | 6843.0 | 1547.0 | 15.Nov.2049 | 325.0 |
QTC | QUEENSLAND TREASURY CORP MTN | Government Related | 68.424,51 | 0.0 | 6728.0 | 199.0 | 21.Jul.2025 | 475.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 68.448,26 | 0.0 | 6786.0 | 343.0 | 28.Jan.2027 | 233.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 68.472,63 | 0.0 | 6804.0 | 572.0 | 01.Sep.2029 | 230.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 68.340,09 | 0.0 | 8903.0 | 1168.0 | 03.Jul.2037 | 213.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Unternehmen | 68.429,17 | 0.0 | 6757.0 | 1020.0 | 14.Sep.2034 | 113.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 68.465,11 | 0.0 | 8511.0 | 1181.0 | 09.Mär.2037 | 188.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 68.477,33 | 0.0 | 6839.0 | 1290.0 | 20.Nov.2040 | 265.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 68.185,61 | 0.0 | 6770.0 | 438.0 | 28.Feb.2028 | 254.0 |
QHEL | HYDRO-QUEBEC | Government Related | 68.190,40 | 0.0 | 6781.0 | 489.0 | 01.Sep.2028 | 200.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 68.314,71 | 0.0 | 9108.0 | 534.0 | 27.Okt.2028 | 1.0 |
UNANA | UNILEVER CAPITAL CORP | Unternehmen | 68.300,08 | 0.0 | 6750.0 | 1740.0 | 12.Aug.2051 | 263.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 68.288,87 | 0.0 | 8419.0 | 1443.0 | 25.Feb.2050 | 435.0 |
RDKRE | REALKREDIT DANMARK A/S | Gedeckt | 68.157,36 | 0.0 | 1357.0 | 252.0 | 01.Jan.2026 | 100.0 |
PSX | PHILLIPS 66 | Unternehmen | 68.059,83 | 0.0 | 6735.0 | 1584.0 | 15.Mär.2052 | 330.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 68.090,81 | 0.0 | 6721.0 | 1649.0 | 15.Aug.2051 | 295.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 68.117,31 | 0.0 | 6736.0 | 1523.0 | 15.Mär.2052 | 355.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 67.855,49 | 0.0 | 6748.0 | 339.0 | 15.Dez.2026 | 110.0 |
WDAY | WORKDAY INC | Unternehmen | 67.966,42 | 0.0 | 8998.0 | 727.0 | 01.Apr.2032 | 380.0 |
O | REALTY INCOME CORPORATION | Unternehmen | 67.707,04 | 0.0 | 8884.0 | 569.0 | 15.Dez.2029 | 310.0 |
KO | COCA-COLA CO | Unternehmen | 67.673,72 | 0.0 | 6714.0 | 1770.0 | 15.Mär.2051 | 250.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 67.579,27 | 0.0 | 8950.0 | 350.0 | 03.Mär.2027 | 245.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 67.412,57 | 0.0 | 6711.0 | 254.0 | 19.Jan.2026 | 110.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 67.460,38 | 0.0 | 222.0 | 1904.0 | 17.Jun.2049 | 188.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 67.430,16 | 0.0 | 8939.0 | 291.0 | 15.Jun.2026 | 113.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 67.170,31 | 0.0 | 6674.0 | 298.0 | 04.Aug.2027 | 178.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 67.125,28 | 0.0 | 6712.0 | 1516.0 | 01.Dez.2045 | 350.0 |
CZGB | CZECH REPUBLIC RegS | Schuldverschreibungen | 67.062,05 | 0.0 | 425.0 | 216.0 | 17.Sep.2025 | 240.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 67.052,61 | 0.0 | 6079.0 | 2371.0 | 20.Mär.2051 | 75.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 67.114,25 | 0.0 | 8947.0 | 518.0 | 01.Jun.2029 | 420.0 |
BCECN | BELL CANADA MTN | Unternehmen | 66.899,64 | 0.0 | 6604.0 | 1393.0 | 27.Feb.2047 | 445.0 |
APUCN | ALLIED PROPERTIES REAL ESTATE INVE | Unternehmen | 67.034,97 | 0.0 | 6665.0 | 258.0 | 12.Feb.2026 | 173.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 67.025,20 | 0.0 | 10252.0 | 255.0 | 19.Jan.2026 | 150.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 66.972,19 | 0.0 | 6626.0 | 1511.0 | 13.Sep.2049 | 325.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 66.976,53 | 0.0 | 7.0 | 693.0 | 10.Dez.2030 | 150.0 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 66.851,90 | 0.0 | 6653.0 | 882.0 | 23.Okt.2034 | 450.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 66.776,01 | 0.0 | 6678.0 | 640.0 | 02.Jun.2030 | 220.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 66.870,07 | 0.0 | 13080.0 | 426.0 | 31.Jul.2028 | 700.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 66.759,02 | 0.0 | 8898.0 | 669.0 | 18.Mär.2030 | 13.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 66.863,17 | 0.0 | 8851.0 | 1203.0 | 16.Okt.2043 | 500.0 |
AAPL | APPLE INC | Unternehmen | 66.757,64 | 0.0 | 9456.0 | 292.0 | 04.Aug.2026 | 245.0 |
XYL | XYLEM INC | Unternehmen | 66.829,37 | 0.0 | 8844.0 | 433.0 | 30.Jan.2028 | 195.0 |
NCMAU | NEWCREST FINANCE PTY LTD 144A | Unternehmen | 66.847,90 | 0.0 | 8896.0 | 605.0 | 13.Mai.2030 | 325.0 |
PPLCN | PEMBINA PIPELINE CORP | Unternehmen | 66.594,37 | 0.0 | 6534.0 | 710.0 | 10.Dez.2031 | 353.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 66.692,88 | 0.0 | 8890.0 | 656.0 | 23.Jan.2030 | 5.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 66.639,95 | 0.0 | 6660.0 | 1670.0 | 05.Mai.2041 | 50.0 |
CSX | CSX CORP | Unternehmen | 66.693,38 | 0.0 | 8796.0 | 1421.0 | 15.Mär.2049 | 450.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 66.526,39 | 0.0 | 9429.0 | 341.0 | 01.Mär.2027 | 295.0 |
EMR | EMERSON ELECTRIC CO | Unternehmen | 66.500,43 | 0.0 | 8855.0 | 325.0 | 15.Okt.2026 | 88.0 |
ALTALK | ALTALINK LP MTN | Unternehmen | 66.143,94 | 0.0 | 6477.0 | 1473.0 | 03.Dez.2046 | 372.0 |
CUCN | CU INC MTN | Unternehmen | 66.142,45 | 0.0 | 6606.0 | 1545.0 | 23.Nov.2048 | 395.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 66.098,86 | 0.0 | 6609.0 | 643.0 | 01.Jun.2030 | 205.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 66.227,34 | 0.0 | 6582.0 | 354.0 | 10.Mär.2027 | 236.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 66.191,75 | 0.0 | 2172.0 | 881.0 | 05.Jul.2034 | 383.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 65.924,24 | 0.0 | 6514.0 | 292.0 | 21.Jul.2026 | 325.0 |
BCECN | BELL CANADA INC | Unternehmen | 65.993,61 | 0.0 | 6598.0 | 466.0 | 29.Mai.2028 | 220.0 |
AMZN | AMAZON.COM INC | Unternehmen | 66.051,06 | 0.0 | 6481.0 | 1693.0 | 03.Jun.2050 | 250.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 65.948,78 | 0.0 | 8242.0 | 1433.0 | 01.Jun.2047 | 395.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 65.869,69 | 0.0 | 12756.0 | 308.0 | 03.Dez.2026 | 675.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 65.781,46 | 0.0 | 8661.0 | 581.0 | 15.Jan.2030 | 290.0 |
WORAU | WORLEY LTD MTN | Unternehmen | 65.728,28 | 0.0 | 6519.0 | 451.0 | 13.Okt.2028 | 595.0 |
TRNT | TORONTO (CITY OF) | Government Related | 65.656,93 | 0.0 | 6493.0 | 758.0 | 21.Dez.2031 | 220.0 |
DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | Unternehmen | 65.734,05 | 0.0 | 6503.0 | 378.0 | 17.Jun.2027 | 206.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 65.661,13 | 0.0 | 8144.0 | 1371.0 | 01.Apr.2045 | 375.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 65.716,60 | 0.0 | 6547.0 | 1672.0 | 01.Nov.2051 | 289.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 65.588,50 | 0.0 | 6456.0 | 1652.0 | 15.Jan.2051 | 270.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 65.673,31 | 0.0 | 6553.0 | 1610.0 | 15.Mai.2050 | 295.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 65.588,93 | 0.0 | 9363.0 | 189.0 | 15.Mai.2025 | 145.0 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Unternehmen | 65.591,92 | 0.0 | 6558.0 | 1692.0 | 01.Dez.2051 | 285.0 |
BCECN | BELL CANADA INC MTN | Unternehmen | 65.518,15 | 0.0 | 6505.0 | 679.0 | 17.Mär.2031 | 300.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 65.583,40 | 0.0 | 8160.0 | 655.0 | 01.Okt.2030 | 225.0 |
HYDONE | HYDRO ONE INC MTN | Unternehmen | 65.325,06 | 0.0 | 6491.0 | 614.0 | 28.Feb.2030 | 216.0 |
VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Unternehmen | 65.305,26 | 0.0 | 12682.0 | 720.0 | 26.Nov.2032 | 590.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 65.423,63 | 0.0 | 6532.0 | 1676.0 | 04.Mär.2041 | 38.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 65.225,64 | 0.0 | 6524.0 | 281.0 | 04.Jun.2026 | 413.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 65.179,21 | 0.0 | 383.0 | 359.0 | 10.Feb.2027 | 25.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 65.169,48 | 0.0 | 6418.0 | 1368.0 | 25.Jan.2052 | 280.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 65.036,07 | 0.0 | 6495.0 | 1680.0 | 18.Mär.2041 | 38.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 65.082,31 | 0.0 | 8051.0 | 637.0 | 27.Jun.2030 | 196.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Government Related | 64.827,23 | 0.0 | 6460.0 | 318.0 | 21.Okt.2026 | 300.0 |
CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Unternehmen | 64.786,33 | 0.0 | 12801.0 | 993.0 | 17.Sep.2038 | 598.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 64.942,50 | 0.0 | 8489.0 | 1250.0 | 16.Jul.2044 | 450.0 |
DTE | DTE ELECTRIC COMPANY | Unternehmen | 64.883,43 | 0.0 | 7154.0 | 1608.0 | 01.Apr.2051 | 325.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 64.645,26 | 0.0 | 8606.0 | 787.0 | 04.Jun.2031 | 13.0 |
AGR | AVANGRID INC | Unternehmen | 64.697,19 | 0.0 | 9241.0 | 524.0 | 01.Jun.2029 | 380.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 64.704,96 | 0.0 | 8550.0 | 1021.0 | 15.Okt.2040 | 590.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 64.470,34 | 0.0 | 6415.0 | 492.0 | 11.Sep.2028 | 190.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 64.476,01 | 0.0 | 6433.0 | 495.0 | 08.Nov.2028 | 283.0 |
APUCN | ALLIED PROPERTIES REAL ESTATE INVE | Unternehmen | 64.345,24 | 0.0 | 6361.0 | 544.0 | 15.Aug.2029 | 339.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 64.441,92 | 0.0 | 8592.0 | 553.0 | 01.Jun.2029 | 200.0 |
KRC | KILROY REALTY LP | Unternehmen | 64.416,90 | 0.0 | 8463.0 | 525.0 | 15.Aug.2029 | 425.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 64.142,95 | 0.0 | 6374.0 | 440.0 | 20.Mär.2028 | 300.0 |
SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 64.267,57 | 0.0 | 6378.0 | 654.0 | 03.Jul.2030 | 160.0 |
CMS | CONSUMERS ENERGY COMPANY | Unternehmen | 64.141,64 | 0.0 | 6335.0 | 1731.0 | 15.Aug.2052 | 265.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 64.047,68 | 0.0 | 6354.0 | 391.0 | 20.Aug.2027 | 275.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 64.007,59 | 0.0 | 6401.0 | 1634.0 | 02.Jun.2048 | 330.0 |
UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Related | 64.109,20 | 0.0 | 12521.0 | 928.0 | 29.Nov.2035 | 475.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 64.073,58 | 0.0 | 6394.0 | 1719.0 | 13.Nov.2050 | 255.0 |
MNTRL | MONTREAL CITY OF | Government Related | 63.845,88 | 0.0 | 6347.0 | 743.0 | 01.Sep.2031 | 200.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 63.959,95 | 0.0 | 12285.0 | 514.0 | 17.Sep.2029 | 575.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 63.965,97 | 0.0 | 12347.0 | 547.0 | 15.Dez.2030 | 963.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 63.915,66 | 0.0 | 6327.0 | 1840.0 | 15.Sep.2060 | 300.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 63.901,22 | 0.0 | 6389.0 | 1729.0 | 01.Jun.2051 | 260.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 63.956,62 | 0.0 | 9049.0 | 1544.0 | 01.Sep.2046 | 325.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 63.659,45 | 0.0 | 423.0 | 165.0 | 14.Feb.2025 | 125.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 63.749,44 | 0.0 | 6363.0 | 1675.0 | 14.Sep.2040 | 15.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 63.663,64 | 0.0 | 6357.0 | 1684.0 | 26.Sep.2040 | 13.0 |
EXC | EXELON CORPORATION | Unternehmen | 63.806,98 | 0.0 | 8450.0 | 1325.0 | 15.Apr.2046 | 445.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 63.754,81 | 0.0 | 8451.0 | 612.0 | 05.Mär.2030 | 205.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 63.594,03 | 0.0 | 8381.0 | 1023.0 | 08.Aug.2034 | 113.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 63.603,27 | 0.0 | 2079.0 | 140.0 | 25.Nov.2024 | 370.0 |
SLFCN | SUN LIFE FINANCIAL INC | Unternehmen | 63.364,50 | 0.0 | 6327.0 | 687.0 | 18.Nov.2036 | 315.0 |
LCRFIN | LCR FINANCE PLC - GTD RegS | Government Related | 63.453,66 | 0.0 | 12418.0 | 474.0 | 07.Dez.2028 | 450.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 63.462,31 | 0.0 | 6284.0 | 2057.0 | 01.Sep.2060 | 245.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 63.430,63 | 0.0 | 8433.0 | 411.0 | 15.Okt.2027 | 183.0 |
PPLCN | PEMBINA PIPELINE CORP | Unternehmen | 63.173,37 | 0.0 | 6158.0 | 1460.0 | 10.Dez.2051 | 449.0 |
UKRAIL | NETWORK RAIL INFRA FIN PLC - GTD MTN RegS | Government Related | 63.236,10 | 0.0 | 12385.0 | 632.0 | 09.Dez.2030 | 438.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 63.311,83 | 0.0 | 6322.0 | 1626.0 | 20.Nov.2050 | 288.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 62.762,11 | 0.0 | 6225.0 | 347.0 | 25.Feb.2027 | 290.0 |
COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 62.831,12 | 0.0 | 8914.0 | 383.0 | 20.Jun.2027 | 138.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 62.753,73 | 0.0 | 8234.0 | 1416.0 | 01.Aug.2047 | 395.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 62.515,73 | 0.0 | 6888.0 | 1927.0 | 01.Sep.2052 | 215.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 62.225,49 | 0.0 | 10371.0 | 110.0 | 15.Jul.2024 | 0.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 62.363,49 | 0.0 | 9492.0 | 336.0 | 12.Jan.2027 | 263.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 62.087,95 | 0.0 | 5083.0 | 2738.0 | 31.Okt.2071 | 145.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 61.893,90 | 0.0 | 6121.0 | 1641.0 | 14.Aug.2048 | 310.0 |
KEL | YORKSHIRE WATER SERVICES FINANCE P RegS | Unternehmen | 61.783,21 | 0.0 | 12347.0 | 968.0 | 28.Mai.2037 | 550.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 61.626,41 | 0.0 | 6162.0 | 1778.0 | 01.Dez.2051 | 315.0 |
WMT | WALMART STORES INC RegS | Unternehmen | 61.618,01 | 0.0 | 12099.0 | 1058.0 | 19.Jan.2039 | 488.0 |
UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Government Related | 61.581,88 | 0.0 | 8775.0 | 1998.0 | 15.Mai.2115 | 477.0 |
MICCN | SAGEN MI CANADA INC | Unternehmen | 61.513,74 | 0.0 | 6092.0 | 665.0 | 05.Mär.2031 | 326.0 |
TRNT | TORONTO (CITY OF) | Government Related | 61.477,05 | 0.0 | 6069.0 | 1614.0 | 01.Aug.2048 | 320.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 61.562,92 | 0.0 | 12240.0 | 52.0 | 15.Dez.2023 | 125.0 |
AAPL | APPLE INC | Unternehmen | 61.437,60 | 0.0 | 8731.0 | 486.0 | 05.Aug.2028 | 140.0 |
TCN | TELUS CORPORATION | Unternehmen | 61.261,13 | 0.0 | 6103.0 | 667.0 | 07.Okt.2030 | 205.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 61.332,88 | 0.0 | 8177.0 | 972.0 | 19.Mai.2033 | 25.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schuldverschreibungen | 61.313,13 | 0.0 | 83.0 | 2290.0 | 20.Mär.2053 | 190.0 |
QRVO | QORVO INC 144A | Unternehmen | 61.297,41 | 0.0 | 8116.0 | 647.0 | 01.Apr.2031 | 338.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 61.134,23 | 0.0 | 7978.0 | 1885.0 | 10.Jul.2048 | 180.0 |
FNMA | FNMA BENCHMARK NOTE | Government Related | 61.200,65 | 0.0 | 8732.0 | 420.0 | 08.Okt.2027 | 75.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 61.131,92 | 0.0 | 8733.0 | 803.0 | 15.Jul.2031 | 0.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 61.105,23 | 0.0 | 8055.0 | 1279.0 | 01.Sep.2042 | 365.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 61.027,08 | 0.0 | 8119.0 | 1057.0 | 15.Nov.2037 | 380.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 60.803,86 | 0.0 | 9340.0 | 178.0 | 03.Apr.2025 | 88.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 60.823,00 | 0.0 | 6072.0 | 1821.0 | 20.Nov.2060 | 300.0 |
LIN | LINDE INC | Unternehmen | 60.798,40 | 0.0 | 8082.0 | 1310.0 | 07.Nov.2042 | 355.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 60.856,97 | 0.0 | 8007.0 | 687.0 | 14.Jan.2033 | 287.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 60.612,47 | 0.0 | 6061.0 | 1771.0 | 15.Mai.2041 | 1.0 |
MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 60.712,21 | 0.0 | 8084.0 | 666.0 | 15.Nov.2030 | 230.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 60.458,89 | 0.0 | 10699.0 | 411.0 | 31.Okt.2027 | 305.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 60.487,84 | 0.0 | 8064.0 | 1426.0 | 01.Jun.2048 | 413.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 60.313,68 | 0.0 | 6010.0 | 1498.0 | 07.Apr.2041 | 130.0 |
KFW | KFW MTN RegS | Government Related | 60.029,42 | 0.0 | 11910.0 | 109.0 | 18.Jul.2024 | 88.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 59.910,81 | 0.0 | 7479.0 | 1186.0 | 09.Jul.2035 | 10.0 |
SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 59.330,00 | 0.0 | 7872.0 | 639.0 | 15.Okt.2030 | 300.0 |
FRSD2905 | FHLMC 30YR UMBS SUPER | Verbrieft | 59.340,16 | 0.0 | 9982.0 | 358.0 | 01.Mai.2053 | 550.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 59.291,31 | 0.0 | 7883.0 | 1101.0 | 10.Nov.2034 | 38.0 |
UNVHGR | UNIV CALIF REGTS MED CTR POOLED RE | Government Related | 59.228,11 | 0.0 | 11815.0 | 1086.0 | 15.Mai.2048 | 655.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 59.088,13 | 0.0 | 8430.0 | 625.0 | 15.Mai.2030 | 230.0 |
RESFER | RESEAU FERRE DE FRANCE MTN RegS | Government Related | 58.895,29 | 0.0 | 11665.0 | 1676.0 | 25.Mär.2060 | 483.0 |
BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Unternehmen | 58.916,25 | 0.0 | 5667.0 | 2061.0 | 16.Jun.2062 | 188.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 58.940,75 | 0.0 | 915.0 | 213.0 | 01.Sep.2025 | 300.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Unternehmen | 58.801,42 | 0.0 | 5854.0 | 1258.0 | 17.Okt.2039 | 275.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 58.823,80 | 0.0 | 8223.0 | 1234.0 | 08.Jul.2044 | 450.0 |
C | CITIGROUP INC | Unternehmen | 58.793,99 | 0.0 | 9792.0 | 43.0 | 30.Okt.2024 | 78.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 58.658,54 | 0.0 | 8330.0 | 684.0 | 21.Mär.2031 | 255.0 |
ECL | ECOLAB INC | Unternehmen | 58.664,60 | 0.0 | 5803.0 | 1769.0 | 15.Aug.2050 | 213.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 58.472,75 | 0.0 | 5754.0 | 1830.0 | 18.Jun.2052 | 275.0 |
THAMES | THAMES WATER UTIL FIN MTN RegS | Unternehmen | 58.462,51 | 0.0 | 11260.0 | 966.0 | 28.Sep.2037 | 513.0 |
ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 58.499,93 | 0.0 | 8162.0 | 1343.0 | 15.Dez.2046 | 420.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 58.266,61 | 0.0 | 11596.0 | 149.0 | 16.Dez.2025 | 100.0 |
WDC | WESTERN DIGITAL CORPORATION | Unternehmen | 58.247,96 | 0.0 | 7662.0 | 725.0 | 01.Feb.2032 | 310.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 58.123,40 | 0.0 | 5812.0 | 1633.0 | 02.Dez.2046 | 275.0 |
MPC | MARATHON PETROLEUM CORP | Unternehmen | 58.138,48 | 0.0 | 8204.0 | 1220.0 | 15.Sep.2044 | 475.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 58.102,20 | 0.0 | 7726.0 | 1520.0 | 15.Mai.2055 | 438.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 57.908,15 | 0.0 | 11512.0 | 259.0 | 13.Feb.2026 | 188.0 |
PSX | PHILLIPS 66 | Unternehmen | 57.847,55 | 0.0 | 8164.0 | 669.0 | 15.Dez.2030 | 215.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 57.640,67 | 0.0 | 2.0 | 727.0 | 09.Jul.2036 | 625.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 57.554,30 | 0.0 | 11028.0 | 511.0 | 27.Sep.2029 | 663.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 57.664,50 | 0.0 | 11420.0 | 716.0 | 08.Apr.2033 | 750.0 |
CUCN | CU INC MTN | Unternehmen | 57.387,73 | 0.0 | 5681.0 | 1699.0 | 05.Sep.2051 | 317.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 57.461,42 | 0.0 | 5746.0 | 1863.0 | 02.Dez.2052 | 280.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 57.397,63 | 0.0 | 7653.0 | 844.0 | 01.Dez.2032 | 186.0 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Unternehmen | 57.356,42 | 0.0 | 11375.0 | 1145.0 | 15.Okt.2045 | 738.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 57.167,03 | 0.0 | 5708.0 | 1093.0 | 20.Nov.2037 | 350.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Unternehmen | 57.203,77 | 0.0 | 5669.0 | 1694.0 | 15.Sep.2051 | 320.0 |
AIZ | ASSURANT INC | Unternehmen | 57.195,35 | 0.0 | 7525.0 | 736.0 | 15.Jan.2032 | 265.0 |
TCN | TELUS CORPORATION RegS | Unternehmen | 56.909,40 | 0.0 | 6312.0 | 735.0 | 13.Nov.2031 | 285.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 56.909,26 | 0.0 | 10223.0 | 878.0 | 06.Feb.2034 | 313.0 |
D | DOMINION ENERGY INC | Unternehmen | 56.998,72 | 0.0 | 8076.0 | 722.0 | 15.Aug.2031 | 225.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 56.954,92 | 0.0 | 2329.0 | 781.0 | 12.Aug.2034 | 540.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 56.987,79 | 0.0 | 11152.0 | 960.0 | 15.Jan.2038 | 645.0 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 56.818,56 | 0.0 | 5677.0 | 642.0 | 17.Mai.2030 | 175.0 |