Below, a list of constituents for AGGE (iShares Global Aggregate Bond ESG UCITS ETF) is shown. In total, AGGE consists of 8405 securities.
Note: The data shown here is as of date Apr. 24, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 102.326.019,39 | 309.0 | 10006.0 | 9.0 | nan | 432.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 44.774.470,82 | 135.0 | 1459.0 | 669.0 | 01.Sept.2032 | 260.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 21.095.690,92 | 64.0 | 1443.0 | 470.0 | 21.Mai2030 | 268.0 |
FNFM9411 | FNMA 30YR UMBS SUPER | Verbrieft | 18.374.687,10 | 56.0 | 7820.0 | 692.0 | 01.Nov.2051 | 200.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 18.219.683,31 | 55.0 | 1469.0 | 723.0 | 25.Mai2033 | 267.0 |
FNBV3013 | FNMA 30YR UMBS | Verbrieft | 18.177.044,19 | 55.0 | 7788.0 | 695.0 | 01.Feb.2052 | 200.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 18.046.393,40 | 55.0 | 1422.0 | 556.0 | 25.März2031 | 228.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 18.030.548,93 | 54.0 | 1436.0 | 374.0 | 24.März2029 | 280.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 15.832.122,26 | 48.0 | 1397.0 | 194.0 | 15.Apr.2027 | 248.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 13.776.499,47 | 42.0 | 1390.0 | 171.0 | 20.Jan.2027 | 237.0 |
FNMA4399 | FNMA 30YR UMBS | Verbrieft | 13.227.415,94 | 40.0 | 8191.0 | 672.0 | 01.Aug.2051 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.055.815,61 | 39.0 | 10013.0 | 164.0 | 15.Jan.2027 | 400.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.987.886,54 | 39.0 | 1413.0 | 264.0 | 15.Jan.2028 | 264.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.945.196,46 | 39.0 | 1390.0 | 153.0 | 15.Nov.2026 | 239.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 11.154.829,76 | 34.0 | 1467.0 | 663.0 | 15.Aug.2032 | 269.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.345.756,20 | 31.0 | 9245.0 | 222.0 | 31.Juli2027 | 38.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.162.407,47 | 31.0 | 1436.0 | 387.0 | 15.Juni2029 | 275.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 9.288.774,70 | 28.0 | 8943.0 | 420.0 | 15.Mai2025 | 200.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.261.023,67 | 28.0 | 10075.0 | 775.0 | 31.Juli2033 | 88.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.128.733,51 | 28.0 | 1414.0 | 326.0 | 25.Sept.2028 | 248.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.993.625,04 | 27.0 | 1409.0 | 308.0 | 15.Juli2028 | 240.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.932.354,69 | 27.0 | 1470.0 | 621.0 | 17.Feb.2032 | 275.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.257.592,78 | 25.0 | 1401.0 | 217.0 | 25.Juli2027 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.032.091,42 | 24.0 | 9198.0 | 246.0 | 31.Okt.2027 | 50.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.975.532,36 | 24.0 | 1808.0 | 1838.0 | 18.Okt.2051 | 353.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.699.810,03 | 23.0 | 10068.0 | 113.0 | 30.Juni2026 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.615.210,55 | 23.0 | 9132.0 | 353.0 | 31.Dez.2028 | 138.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 7.565.466,27 | 23.0 | 9141.0 | 1203.0 | 25.Juni2039 | 175.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.551.619,01 | 23.0 | 1417.0 | 332.0 | 15.Okt.2028 | 255.0 |
FNBV4133 | FNMA 30YR UMBS | Verbrieft | 7.405.624,29 | 22.0 | 8169.0 | 679.0 | 01.März2052 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.179.108,79 | 22.0 | 9934.0 | 275.0 | 31.März2028 | 363.0 |
G2MA7705 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 7.164.040,98 | 22.0 | 8382.0 | 661.0 | 20.Nov.2051 | 250.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 6.921.668,03 | 21.0 | 9158.0 | 418.0 | 15.Mai2025 | 250.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 6.885.658,66 | 21.0 | 9998.0 | 443.0 | 31.März2030 | 400.0 |
FNCA8026 | FNMA 30YR UMBS | Verbrieft | 6.826.786,28 | 21.0 | 8170.0 | 659.0 | 01.Dez.2050 | 250.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.782.484,75 | 21.0 | 11185.0 | 107.0 | 25.Mai2026 | 50.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.724.454,63 | 20.0 | 1723.0 | 1947.0 | 15.Apr.2053 | 319.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.712.466,34 | 20.0 | 9270.0 | 365.0 | 28.Feb.2029 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.678.490,98 | 20.0 | 9973.0 | 218.0 | 15.Aug.2027 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.574.159,57 | 20.0 | 9784.0 | 191.0 | 30.Apr.2027 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.484.167,68 | 20.0 | 9256.0 | 290.0 | 30.Apr.2028 | 125.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.303.348,16 | 19.0 | 1889.0 | 2732.0 | 25.März2073 | 327.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.241.702,88 | 19.0 | 9189.0 | 269.0 | 31.Jan.2028 | 75.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.140.577,68 | 19.0 | 1748.0 | 1883.0 | 15.Apr.2052 | 332.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.132.018,34 | 19.0 | 1697.0 | 1909.0 | 25.Okt.2052 | 312.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.936.981,78 | 18.0 | 10311.0 | 315.0 | 31.Okt.2028 | 488.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 5.921.800,19 | 18.0 | 8509.0 | 682.0 | 13.Mai2025 | 300.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 5.916.350,54 | 18.0 | 10003.0 | 435.0 | 28.Feb.2030 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schuldverschreibungen | 5.876.414,72 | 18.0 | 69.0 | 240.0 | 20.Sept.2027 | 10.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.872.371,82 | 18.0 | 1455.0 | 751.0 | 25.Aug.2033 | 252.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.758.857,80 | 17.0 | 1393.0 | 127.0 | 12.Aug.2026 | 269.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.724.916,55 | 17.0 | 8454.0 | 487.0 | 15.Mai2030 | 63.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schuldverschreibungen | 5.717.630,08 | 17.0 | 67.0 | 537.0 | 20.Sept.2030 | 10.0 |
FNMA5071 | FNMA 30YR UMBS | Verbrieft | 5.675.147,53 | 17.0 | 9695.0 | 486.0 | 01.Juli2053 | 500.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.645.335,76 | 17.0 | 1440.0 | 478.0 | 25.Juni2030 | 262.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.627.106,03 | 17.0 | 9494.0 | 668.0 | 15.Feb.2033 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.482.077,66 | 17.0 | 9189.0 | 619.0 | 15.Mai2032 | 288.0 |
FNMA5107 | FNMA 30YR UMBS | Verbrieft | 5.474.567,83 | 17.0 | 9900.0 | 411.0 | 01.Aug.2053 | 550.0 |
FNFM2482 | FNMA 30YR UMBS | Verbrieft | 5.473.014,47 | 17.0 | 8612.0 | 656.0 | 01.Feb.2050 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schuldverschreibungen | 5.461.856,31 | 17.0 | 69.0 | 240.0 | 20.Sept.2027 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.441.059,68 | 16.0 | 9099.0 | 408.0 | 15.Aug.2029 | 163.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schuldverschreibungen | 5.354.774,43 | 16.0 | 69.0 | 264.0 | 20.Dez.2027 | 20.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.344.274,03 | 16.0 | 9750.0 | 727.0 | 15.Feb.2034 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.287.454,50 | 16.0 | 9936.0 | 138.0 | 30.Sept.2026 | 350.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 5.265.318,75 | 16.0 | 9625.0 | 764.0 | 15.Aug.2034 | 388.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schuldverschreibungen | 5.182.377,13 | 16.0 | 69.0 | 290.0 | 20.März2028 | 10.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 5.122.044,22 | 15.0 | 9999.0 | 184.0 | 31.März2027 | 388.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schuldverschreibungen | 5.100.431,85 | 15.0 | 68.0 | 413.0 | 20.Juni2029 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.082.081,71 | 15.0 | 9709.0 | 286.0 | 15.Mai2028 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.047.481,75 | 15.0 | 9572.0 | 140.0 | 30.Sept.2026 | 88.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.990.463,23 | 15.0 | 10052.0 | 160.0 | 31.Dez.2026 | 425.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 4.927.879,94 | 15.0 | 9153.0 | 620.0 | 13.Mai2025 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.916.621,86 | 15.0 | 7305.0 | 1494.0 | 15.Aug.2048 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schuldverschreibungen | 4.900.363,00 | 15.0 | 69.0 | 339.0 | 20.Sept.2028 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.896.414,34 | 15.0 | 9702.0 | 696.0 | 15.Aug.2033 | 388.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 4.866.441,67 | 15.0 | 7780.0 | 697.0 | 13.Mai2025 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.773.652,91 | 14.0 | 10034.0 | 266.0 | 29.Feb.2028 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.763.136,88 | 14.0 | 9510.0 | 180.0 | 28.Feb.2027 | 113.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 4.736.146,52 | 14.0 | 9414.0 | 558.0 | 13.Mai2025 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schuldverschreibungen | 4.731.916,59 | 14.0 | 73.0 | 783.0 | 20.Sept.2033 | 170.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.714.330,80 | 14.0 | 8395.0 | 592.0 | 15.Aug.2031 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.653.654,57 | 14.0 | 9546.0 | 379.0 | 31.Mai2029 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schuldverschreibungen | 4.642.012,70 | 14.0 | 68.0 | 364.0 | 20.Dez.2028 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.616.320,73 | 14.0 | 10130.0 | 692.0 | 15.Nov.2033 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schuldverschreibungen | 4.598.260,82 | 14.0 | 69.0 | 314.0 | 20.Juni2028 | 10.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 4.580.058,13 | 14.0 | 9902.0 | 762.0 | 15.Nov.2034 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.488.044,78 | 14.0 | 9118.0 | 316.0 | 31.Juli2028 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schuldverschreibungen | 4.481.641,77 | 14.0 | 68.0 | 389.0 | 20.März2029 | 10.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 4.444.508,15 | 13.0 | 10041.0 | 176.0 | 28.Feb.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.439.563,17 | 13.0 | 9587.0 | 156.0 | 30.Nov.2026 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.368.263,92 | 13.0 | 10014.0 | 727.0 | 15.Mai2034 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.332.779,87 | 13.0 | 8490.0 | 551.0 | 15.Feb.2031 | 113.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schuldverschreibungen | 4.328.907,92 | 13.0 | 67.0 | 562.0 | 20.Dez.2030 | 10.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.328.496,82 | 13.0 | 1441.0 | 501.0 | 15.Sept.2030 | 260.0 |
FNMA4442 | FNMA 15YR UMBS | Verbrieft | 4.323.376,85 | 13.0 | 8975.0 | 407.0 | 01.Okt.2036 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.275.841,31 | 13.0 | 9746.0 | 186.0 | 31.März2027 | 250.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.247.721,99 | 13.0 | 10162.0 | 455.0 | 25.Nov.2029 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.216.604,58 | 13.0 | 10064.0 | 360.0 | 31.März2029 | 413.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schuldverschreibungen | 4.216.633,13 | 13.0 | 66.0 | 733.0 | 20.Sept.2032 | 20.0 |
EU | EUROPEAN UNION RegS | Government Related | 4.200.404,36 | 13.0 | 10569.0 | 1657.0 | 04.Feb.2050 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #466 | Schuldverschreibungen | 4.193.461,75 | 13.0 | 70.0 | 152.0 | 01.Nov.2026 | 50.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 4.192.966,13 | 13.0 | 8014.0 | 692.0 | 20.Mai2025 | 200.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 4.188.801,17 | 13.0 | 10258.0 | 237.0 | 13.Mai2025 | 650.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.185.166,96 | 13.0 | 1433.0 | 415.0 | 25.Sept.2029 | 262.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.166.976,18 | 13.0 | 11476.0 | 233.0 | 24.Sept.2027 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.163.544,64 | 13.0 | 10088.0 | 105.0 | 31.Mai2026 | 488.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 4.163.265,95 | 13.0 | 10108.0 | 425.0 | 31.Jan.2030 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.156.052,13 | 13.0 | 10259.0 | 520.0 | 31.Mai2031 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.139.951,14 | 13.0 | 10024.0 | 144.0 | 31.Okt.2026 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.129.736,76 | 12.0 | 10270.0 | 477.0 | 30.Sept.2030 | 463.0 |
TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 4.102.077,35 | 12.0 | 9681.0 | 1547.0 | 15.Feb.2055 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.087.480,45 | 12.0 | 9380.0 | 683.0 | 15.Mai2033 | 338.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.081.959,15 | 12.0 | 10094.0 | 142.0 | 15.Okt.2026 | 463.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.078.045,72 | 12.0 | 12062.0 | 272.0 | 31.Jan.2028 | 13.0 |
TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 4.062.210,20 | 12.0 | 9705.0 | 1222.0 | 15.Nov.2044 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.051.750,69 | 12.0 | 10036.0 | 169.0 | 31.Jan.2027 | 413.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.049.370,68 | 12.0 | 9455.0 | 1084.0 | 15.Nov.2040 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.036.535,91 | 12.0 | 9660.0 | 132.0 | 31.Aug.2026 | 138.0 |
G2MA7417 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 4.025.282,06 | 12.0 | 8018.0 | 678.0 | 20.Juni2051 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.016.983,74 | 12.0 | 10003.0 | 402.0 | 31.Okt.2029 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schuldverschreibungen | 4.000.685,56 | 12.0 | 68.0 | 463.0 | 20.Dez.2029 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.998.274,28 | 12.0 | 8402.0 | 610.0 | 15.Nov.2031 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.961.803,65 | 12.0 | 9938.0 | 338.0 | 31.Dez.2028 | 375.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schuldverschreibungen | 3.937.917,58 | 12.0 | 67.0 | 586.0 | 20.März2031 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.906.553,00 | 12.0 | 9077.0 | 646.0 | 15.Aug.2032 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.884.373,48 | 12.0 | 9934.0 | 632.0 | 15.Nov.2032 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.855.128,15 | 12.0 | 9149.0 | 331.0 | 30.Sept.2028 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.817.032,66 | 12.0 | 9195.0 | 238.0 | 30.Sept.2027 | 38.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 3.811.353,46 | 12.0 | 11620.0 | 916.0 | 26.Juni2034 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schuldverschreibungen | 3.809.765,87 | 12.0 | 67.0 | 772.0 | 20.März2033 | 50.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 3.786.478,22 | 11.0 | 9169.0 | 577.0 | 20.Mai2025 | 400.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.759.722,43 | 11.0 | 6447.0 | 1755.0 | 25.Juni2044 | 50.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 3.758.106,73 | 11.0 | 9900.0 | 361.0 | 20.Mai2025 | 550.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #344 | Schuldverschreibungen | 3.682.369,06 | 11.0 | 70.0 | 142.0 | 20.Sept.2026 | 10.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 3.681.852,33 | 11.0 | 10056.0 | 265.0 | 20.Mai2025 | 600.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.665.607,13 | 11.0 | 10391.0 | 472.0 | 31.Okt.2030 | 488.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.654.737,13 | 11.0 | 6008.0 | 1890.0 | 31.Juli2053 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #148 | Schuldverschreibungen | 3.647.060,89 | 11.0 | 70.0 | 116.0 | 20.Juni2026 | 1.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 3.604.251,77 | 11.0 | 8961.0 | 617.0 | 20.Mai2025 | 350.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 3.595.831,97 | 11.0 | 9963.0 | 596.0 | 31.März2032 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.581.208,76 | 11.0 | 8663.0 | 561.0 | 15.Mai2031 | 163.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.541.639,54 | 11.0 | 8867.0 | 1543.0 | 15.Aug.2053 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.523.789,59 | 11.0 | 9903.0 | 260.0 | 31.Jan.2028 | 350.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.523.841,53 | 11.0 | 10876.0 | 302.0 | 25.Mai2028 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schuldverschreibungen | 3.520.859,06 | 11.0 | 67.0 | 747.0 | 20.Dez.2032 | 50.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.485.769,07 | 11.0 | 10524.0 | 609.0 | 31.Juli2031 | 25.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schuldverschreibungen | 3.448.191,52 | 10.0 | 66.0 | 707.0 | 20.Juni2032 | 20.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.400.294,74 | 10.0 | 10101.0 | 147.0 | 15.Nov.2026 | 463.0 |
FRSD8474 | FHLMC 30YR UMBS SUPER | Verbrieft | 3.391.096,02 | 10.0 | 9670.0 | 513.0 | 01.Nov.2054 | 500.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schuldverschreibungen | 3.370.303,88 | 10.0 | 74.0 | 533.0 | 20.Dez.2030 | 200.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.347.965,33 | 10.0 | 10928.0 | 280.0 | 25.Feb.2028 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schuldverschreibungen | 3.330.157,17 | 10.0 | 66.0 | 683.0 | 20.März2032 | 20.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schuldverschreibungen | 3.312.375,79 | 10.0 | 66.0 | 1534.0 | 20.Sept.2043 | 180.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 3.306.309,00 | 10.0 | 10076.0 | 326.0 | 13.Mai2025 | 600.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.290.959,55 | 10.0 | 11854.0 | 812.0 | 30.Apr.2035 | 400.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 3.283.415,77 | 10.0 | 8862.0 | 669.0 | 13.Mai2025 | 350.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.281.949,59 | 10.0 | 10605.0 | 571.0 | 25.Mai2031 | 150.0 |
G2MB0091 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 3.269.862,67 | 10.0 | 9691.0 | 466.0 | 20.Dez.2054 | 500.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.249.478,18 | 10.0 | 10066.0 | 230.0 | 30.Sept.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.247.508,59 | 10.0 | 9638.0 | 116.0 | 30.Juni2026 | 88.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.236.055,93 | 10.0 | 10036.0 | 173.0 | 15.Feb.2027 | 413.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #343 | Schuldverschreibungen | 3.220.348,55 | 10.0 | 70.0 | 116.0 | 20.Juni2026 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.192.951,12 | 10.0 | 10001.0 | 234.0 | 15.Okt.2027 | 388.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schuldverschreibungen | 3.182.754,93 | 10.0 | 66.0 | 661.0 | 20.Dez.2031 | 10.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.174.496,49 | 10.0 | 1481.0 | 677.0 | 15.Nov.2032 | 280.0 |
FNCB4117 | FNMA 30YR UMBS | Verbrieft | 3.172.630,01 | 10.0 | 8901.0 | 652.0 | 01.Juli2052 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.165.745,23 | 10.0 | 10057.0 | 117.0 | 15.Juli2026 | 450.0 |
G2MA7936 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 3.159.406,80 | 10.0 | 8379.0 | 663.0 | 20.März2052 | 250.0 |
FNCB3769 | FNMA 30YR UMBS | Verbrieft | 3.155.621,29 | 10.0 | 8934.0 | 633.0 | 01.Juni2052 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.153.505,52 | 10.0 | 9652.0 | 1508.0 | 15.Mai2054 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.143.395,31 | 10.0 | 9591.0 | 172.0 | 31.Jan.2027 | 150.0 |
BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 3.131.199,22 | 9.0 | 10133.0 | 754.0 | 22.Apr.2033 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schuldverschreibungen | 3.102.484,26 | 9.0 | 69.0 | 864.0 | 20.Juni2034 | 110.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.093.245,06 | 9.0 | 10145.0 | 308.0 | 31.Aug.2028 | 438.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.091.955,55 | 9.0 | 11193.0 | 1507.0 | 07.Dez.2055 | 425.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.070.511,64 | 9.0 | 6322.0 | 244.0 | 21.Nov.2027 | 275.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.062.639,08 | 9.0 | 9687.0 | 838.0 | 25.Mai2034 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.054.755,31 | 9.0 | 9865.0 | 397.0 | 31.Aug.2029 | 363.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.044.789,75 | 9.0 | 11730.0 | 1398.0 | 15.Jan.2044 | 325.0 |
EU | EUROPEAN UNION RegS | Government Related | 3.039.784,31 | 9.0 | 9614.0 | 1641.0 | 04.Feb.2048 | 263.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.035.752,05 | 9.0 | 10812.0 | 639.0 | 31.Jan.2032 | 100.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 3.035.843,31 | 9.0 | 11999.0 | 416.0 | 22.Juni2029 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.029.601,52 | 9.0 | 11153.0 | 170.0 | 15.Jan.2027 | 85.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.024.417,61 | 9.0 | 8631.0 | 624.0 | 15.Feb.2032 | 188.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.019.692,48 | 9.0 | 8037.0 | 1388.0 | 15.Jan.2040 | 50.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.009.644,38 | 9.0 | 13359.0 | 383.0 | 22.Juli2029 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.009.357,03 | 9.0 | 9704.0 | 266.0 | 15.Feb.2028 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.996.479,98 | 9.0 | 9587.0 | 148.0 | 31.Okt.2026 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.995.107,76 | 9.0 | 9586.0 | 124.0 | 31.Juli2026 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.986.503,08 | 9.0 | 10162.0 | 416.0 | 31.Dez.2029 | 438.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.970.040,17 | 9.0 | 11416.0 | 381.0 | 12.Apr.2029 | 210.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.951.536,42 | 9.0 | 7048.0 | 430.0 | 01.Dez.2029 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #171 | Schuldverschreibungen | 2.942.487,93 | 9.0 | 69.0 | 411.0 | 20.Juni2029 | 40.0 |
G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 2.927.717,86 | 9.0 | 8715.0 | 619.0 | 20.Dez.2051 | 300.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 2.921.723,92 | 9.0 | 10102.0 | 261.0 | 15.Feb.2028 | 425.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.911.319,14 | 9.0 | 7393.0 | 1606.0 | 30.Apr.2045 | 150.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.908.986,25 | 9.0 | 7239.0 | 195.0 | 01.Mai2027 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.906.939,89 | 9.0 | 10204.0 | 366.0 | 31.Mai2029 | 450.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.905.354,56 | 9.0 | 7.0 | 296.0 | 10.Juni2028 | 263.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.884.363,78 | 9.0 | 6780.0 | 1296.0 | 15.Nov.2041 | 200.0 |
TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 2.882.450,28 | 9.0 | 9475.0 | 1531.0 | 15.Nov.2054 | 450.0 |
FNCB9217 | FNMA 30YR UMBS | Verbrieft | 2.821.853,69 | 9.0 | 10113.0 | 348.0 | 01.Sept.2054 | 600.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 2.775.346,33 | 8.0 | 8154.0 | 685.0 | 13.Mai2025 | 250.0 |
FNMA4582 | FNMA 15YR UMBS | Verbrieft | 2.769.707,56 | 8.0 | 8943.0 | 427.0 | 01.Apr.2037 | 200.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.769.336,05 | 8.0 | 10130.0 | 572.0 | 01.Apr.2031 | 90.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.767.381,43 | 8.0 | 12572.0 | 217.0 | 22.Juli2027 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schuldverschreibungen | 2.760.778,41 | 8.0 | 66.0 | 637.0 | 20.Sept.2031 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schuldverschreibungen | 2.755.510,28 | 8.0 | 69.0 | 929.0 | 20.März2035 | 120.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.752.706,97 | 8.0 | 11511.0 | 239.0 | 15.Okt.2027 | 270.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.745.874,83 | 8.0 | 11060.0 | 158.0 | 25.Nov.2026 | 25.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.745.651,59 | 8.0 | 8681.0 | 1515.0 | 15.Nov.2052 | 400.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.725.760,09 | 8.0 | 8301.0 | 1131.0 | 04.Feb.2037 | 40.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.718.586,75 | 8.0 | 9845.0 | 1486.0 | 15.Nov.2053 | 475.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.695.720,39 | 8.0 | 9059.0 | 1547.0 | 15.Feb.2054 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.694.984,71 | 8.0 | 9580.0 | 132.0 | 31.Aug.2026 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.688.248,15 | 8.0 | 9172.0 | 336.0 | 31.Okt.2028 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.681.765,61 | 8.0 | 10141.0 | 486.0 | 30.Nov.2030 | 438.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 2.672.794,01 | 8.0 | 10007.0 | 270.0 | 15.März2028 | 388.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.664.676,05 | 8.0 | 1394.0 | 125.0 | 04.Aug.2026 | 274.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schuldverschreibungen | 2.660.286,42 | 8.0 | 66.0 | 797.0 | 20.Juni2033 | 40.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.654.092,03 | 8.0 | 11339.0 | 699.0 | 04.Feb.2033 | 275.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 2.611.579,03 | 8.0 | 9878.0 | 411.0 | 13.Mai2025 | 550.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.611.417,11 | 8.0 | 7.0 | 182.0 | 10.März2027 | 238.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schuldverschreibungen | 2.601.476,53 | 8.0 | 70.0 | 905.0 | 20.Dez.2034 | 120.0 |
FRRJ3494 | FHLMC 30YR UMBS | Verbrieft | 2.593.108,89 | 8.0 | 10118.0 | 375.0 | 01.Feb.2055 | 600.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.591.928,19 | 8.0 | 10186.0 | 566.0 | 31.Dez.2031 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.581.239,92 | 8.0 | 10038.0 | 293.0 | 30.Juni2028 | 400.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.578.006,32 | 8.0 | 10668.0 | 528.0 | 01.Dez.2030 | 165.0 |
FNFM7075 | FNMA 30YR UMBS SUPER | Verbrieft | 2.575.491,70 | 8.0 | 9287.0 | 614.0 | 01.Juli2049 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schuldverschreibungen | 2.575.339,93 | 8.0 | 67.0 | 838.0 | 20.Dez.2033 | 60.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.573.562,66 | 8.0 | 7277.0 | 1511.0 | 15.Feb.2049 | 300.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.559.035,37 | 8.0 | 12187.0 | 704.0 | 01.Nov.2033 | 435.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schuldverschreibungen | 2.540.016,85 | 8.0 | 68.0 | 897.0 | 20.Sept.2034 | 90.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.531.439,21 | 8.0 | 10921.0 | 677.0 | 15.Aug.2032 | 170.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.523.189,35 | 8.0 | 10059.0 | 401.0 | 31.Okt.2029 | 413.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.523.320,51 | 8.0 | 10999.0 | 384.0 | 30.Apr.2029 | 145.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #465 | Schuldverschreibungen | 2.521.414,06 | 8.0 | 70.0 | 143.0 | 01.Okt.2026 | 40.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.508.057,24 | 8.0 | 10001.0 | 242.0 | 30.Nov.2027 | 388.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schuldverschreibungen | 2.503.971,39 | 8.0 | 68.0 | 809.0 | 20.Sept.2033 | 80.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.493.614,41 | 8.0 | 9641.0 | 179.0 | 28.Feb.2027 | 188.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schuldverschreibungen | 2.478.366,03 | 7.0 | 69.0 | 191.0 | 20.März2027 | 10.0 |
FRRA6701 | FHLMC 30YR UMBS | Verbrieft | 2.470.787,87 | 7.0 | 8606.0 | 613.0 | 01.Jan.2052 | 300.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 2.466.669,20 | 7.0 | 10192.0 | 777.0 | 15.Feb.2035 | 463.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.443.792,48 | 7.0 | 11083.0 | 212.0 | 22.Juni2027 | 80.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.429.272,13 | 7.0 | 1853.0 | 1794.0 | 12.Apr.2051 | 372.0 |
TNOTE | UNITED STATES TREASURY | Schuldverschreibungen | 2.427.900,20 | 7.0 | 9957.0 | 101.0 | 15.Mai2026 | 363.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.424.318,13 | 7.0 | 9947.0 | 1616.0 | 25.Juni2049 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.418.977,57 | 7.0 | 8420.0 | 530.0 | 15.Nov.2030 | 88.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.418.548,96 | 7.0 | 7173.0 | 1283.0 | 15.Feb.2042 | 238.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schuldverschreibungen | 2.415.238,43 | 7.0 | 67.0 | 512.0 | 20.Juni2030 | 10.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.409.642,76 | 7.0 | 11481.0 | 454.0 | 25.Feb.2030 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.402.304,95 | 7.0 | 10038.0 | 246.0 | 15.Dez.2027 | 400.0 |
G2MA7135 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 2.399.093,99 | 7.0 | 8022.0 | 674.0 | 20.Jan.2051 | 200.0 |
TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 2.388.697,51 | 7.0 | 9073.0 | 1561.0 | 15.Aug.2054 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schuldverschreibungen | 2.385.173,18 | 7.0 | 69.0 | 166.0 | 20.Dez.2026 | 10.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.380.095,54 | 7.0 | 12050.0 | 566.0 | 30.Okt.2031 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schuldverschreibungen | 2.370.846,67 | 7.0 | 60.0 | 1548.0 | 20.Sept.2042 | 110.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.360.810,34 | 7.0 | 7508.0 | 1512.0 | 30.Juli2042 | 100.0 |
TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 2.358.618,52 | 7.0 | 9864.0 | 1239.0 | 15.Feb.2045 | 475.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.356.639,17 | 7.0 | 1441.0 | 797.0 | 25.Feb.2034 | 235.0 |
FNCB1804 | FNMA 30YR UMBS | Verbrieft | 2.356.756,14 | 7.0 | 7834.0 | 689.0 | 01.Okt.2051 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schuldverschreibungen | 2.342.541,83 | 7.0 | 69.0 | 166.0 | 20.Dez.2026 | 1.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schuldverschreibungen | 2.340.034,66 | 7.0 | 67.0 | 611.0 | 20.Juni2031 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schuldverschreibungen | 2.338.676,85 | 7.0 | 69.0 | 265.0 | 20.Dez.2027 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schuldverschreibungen | 2.337.447,95 | 7.0 | 69.0 | 290.0 | 20.März2028 | 10.0 |
G2MA8149 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 2.325.320,75 | 7.0 | 8978.0 | 605.0 | 20.Juli2052 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.309.583,00 | 7.0 | 9727.0 | 383.0 | 30.Juni2029 | 325.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.303.631,51 | 7.0 | 10970.0 | 196.0 | 16.Apr.2027 | 0.0 |
G2MA9171 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 2.290.800,51 | 7.0 | 9946.0 | 355.0 | 20.Sept.2053 | 550.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.271.837,19 | 7.0 | 9673.0 | 99.0 | 30.Apr.2026 | 75.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.266.752,23 | 7.0 | 11638.0 | 136.0 | 15.Sept.2026 | 385.0 |
FRRA7131 | FHLMC 30YR UMBS | Verbrieft | 2.264.186,28 | 7.0 | 8559.0 | 664.0 | 01.Apr.2052 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.263.173,64 | 7.0 | 10022.0 | 344.0 | 31.Jan.2029 | 400.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.257.717,92 | 7.0 | 11662.0 | 962.0 | 30.Okt.2037 | 405.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.249.493,39 | 7.0 | 10070.0 | 155.0 | 15.Dez.2026 | 438.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.247.926,35 | 7.0 | 8095.0 | 1574.0 | 15.Feb.2053 | 363.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schuldverschreibungen | 2.244.620,53 | 7.0 | 67.0 | 488.0 | 20.März2030 | 10.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.241.125,98 | 7.0 | 10758.0 | 1474.0 | 04.Juli2044 | 250.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.238.537,05 | 7.0 | 6667.0 | 486.0 | 01.Juni2030 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schuldverschreibungen | 2.225.676,28 | 7.0 | 69.0 | 215.0 | 20.Juni2027 | 1.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.223.352,72 | 7.0 | 9892.0 | 279.0 | 30.Apr.2028 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schuldverschreibungen | 2.222.803,40 | 7.0 | 73.0 | 804.0 | 20.Dez.2033 | 160.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schuldverschreibungen | 2.218.212,29 | 7.0 | 69.0 | 215.0 | 20.Juni2027 | 10.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 2.215.396,38 | 7.0 | 10181.0 | 178.0 | 20.Mai2025 | 650.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.197.340,50 | 7.0 | 13509.0 | 285.0 | 07.Juni2028 | 450.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.186.679,94 | 7.0 | 9828.0 | 553.0 | 25.Nov.2030 | 0.0 |
UKT | UK CONV GILT 0.375 10/22/26 RegS | Schuldverschreibungen | 2.174.723,84 | 7.0 | 12644.0 | 147.0 | 22.Okt.2026 | 38.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.170.272,02 | 7.0 | 11227.0 | 242.0 | 15.Okt.2027 | 130.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.163.732,56 | 7.0 | 8913.0 | 455.0 | 15.Feb.2030 | 150.0 |
G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 2.159.943,14 | 7.0 | 9481.0 | 507.0 | 20.Aug.2052 | 450.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.158.595,55 | 7.0 | 8967.0 | 2076.0 | 15.Aug.2053 | 180.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schuldverschreibungen | 2.150.313,87 | 7.0 | 70.0 | 943.0 | 20.Juni2035 | 130.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.145.940,91 | 6.0 | 9864.0 | 461.0 | 30.Juni2030 | 375.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #176 | Schuldverschreibungen | 2.142.472,53 | 6.0 | 71.0 | 453.0 | 20.Dez.2029 | 100.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.137.215,93 | 6.0 | 12328.0 | 669.0 | 31.Jan.2033 | 325.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.134.198,46 | 6.0 | 6534.0 | 1317.0 | 15.Aug.2041 | 175.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.126.863,87 | 6.0 | 10953.0 | 278.0 | 15.Feb.2028 | 50.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.124.287,93 | 6.0 | 12257.0 | 668.0 | 01.Mai2033 | 440.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.113.030,78 | 6.0 | 9902.0 | 1180.0 | 15.Nov.2043 | 475.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schuldverschreibungen | 2.108.303,70 | 6.0 | 73.0 | 516.0 | 20.Sept.2030 | 180.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schuldverschreibungen | 2.101.011,46 | 6.0 | 69.0 | 191.0 | 20.März2027 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.099.176,23 | 6.0 | 9090.0 | 428.0 | 15.Nov.2029 | 175.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.082.037,23 | 6.0 | 8864.0 | 1215.0 | 15.Feb.2043 | 388.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schuldverschreibungen | 2.081.395,33 | 6.0 | 6453.0 | 741.0 | 21.Juni2034 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.071.297,23 | 6.0 | 10013.0 | 386.0 | 31.Juli2029 | 400.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 2.059.257,82 | 6.0 | 1005.0 | 298.0 | 12.Mai2028 | 75.0 |
AUD | AUD CASH | Cash und/oder Derivate | 2.053.034,03 | 6.0 | 6410.0 | 0.0 | nan | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.048.960,02 | 6.0 | 11472.0 | 812.0 | 15.Aug.2034 | 260.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.048.251,91 | 6.0 | 10109.0 | 376.0 | 30.Juni2029 | 425.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.041.808,28 | 6.0 | 12483.0 | 323.0 | 31.Okt.2028 | 515.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.039.947,79 | 6.0 | 9703.0 | 197.0 | 15.Mai2027 | 238.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.038.687,50 | 6.0 | 9644.0 | 155.0 | 30.Nov.2026 | 163.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.037.940,56 | 6.0 | 1411.0 | 202.0 | 04.Juni2027 | 285.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.026.691,59 | 6.0 | 10071.0 | 511.0 | 28.Feb.2031 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schuldverschreibungen | 2.026.028,56 | 6.0 | 69.0 | 972.0 | 20.Sept.2035 | 120.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.025.360,24 | 6.0 | 11525.0 | 365.0 | 25.Feb.2029 | 275.0 |
FNFM5150 | FNMA 30YR UMBS SUPER | Verbrieft | 2.016.024,36 | 6.0 | 7914.0 | 685.0 | 01.Dez.2050 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.012.580,84 | 6.0 | 8089.0 | 1563.0 | 15.Mai2053 | 363.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.011.396,70 | 6.0 | 11133.0 | 204.0 | 25.Mai2027 | 100.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.003.890,24 | 6.0 | 6273.0 | 1659.0 | 15.Mai2051 | 238.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 2.003.672,02 | 6.0 | 11132.0 | 1422.0 | 24.Juli2039 | 0.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.994.928,47 | 6.0 | 9722.0 | 1204.0 | 15.Mai2044 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.995.133,82 | 6.0 | 9874.0 | 207.0 | 30.Juni2027 | 325.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 1.994.740,67 | 6.0 | 13235.0 | 179.0 | 07.März2027 | 375.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.988.467,19 | 6.0 | 2456.0 | 414.0 | 25.Okt.2029 | 275.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.980.822,52 | 6.0 | 12380.0 | 335.0 | 22.Okt.2028 | 163.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.980.293,28 | 6.0 | 10641.0 | 696.0 | 25.Nov.2032 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.976.975,91 | 6.0 | 5700.0 | 1750.0 | 15.Aug.2051 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #460 | Schuldverschreibungen | 1.967.561,79 | 6.0 | 70.0 | 102.0 | 01.Mai2026 | 30.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.963.031,87 | 6.0 | 10061.0 | 409.0 | 30.Nov.2029 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.950.984,97 | 6.0 | 9713.0 | 175.0 | 15.Feb.2027 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.949.398,53 | 6.0 | 10062.0 | 233.0 | 31.Okt.2027 | 413.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.947.206,57 | 6.0 | 8500.0 | 1801.0 | 23.Mai2049 | 185.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.944.360,36 | 6.0 | 7156.0 | 1244.0 | 15.Mai2041 | 225.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.943.283,96 | 6.0 | 10761.0 | 352.0 | 25.Nov.2028 | 75.0 |
FRSD7169 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.940.238,10 | 6.0 | 9730.0 | 518.0 | 01.Dez.2054 | 500.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.938.643,51 | 6.0 | 11543.0 | 692.0 | 30.Apr.2033 | 315.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.931.024,54 | 6.0 | 11098.0 | 131.0 | 15.Aug.2026 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.923.986,03 | 6.0 | 10116.0 | 188.0 | 15.Apr.2027 | 450.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.923.457,95 | 6.0 | 7148.0 | 1627.0 | 15.Aug.2052 | 300.0 |
FNFM8794 | FNMA 30YR UMBS SUPER | Verbrieft | 1.918.522,68 | 6.0 | 8245.0 | 667.0 | 01.Sept.2051 | 250.0 |
TNOTE | US TREASURY N/B | Schuldverschreibungen | 1.917.829,37 | 6.0 | 8374.0 | 511.0 | 15.Aug.2030 | 63.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.915.198,13 | 6.0 | 7339.0 | 1477.0 | 15.Feb.2048 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.915.276,15 | 6.0 | 10061.0 | 237.0 | 15.Nov.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.915.389,77 | 6.0 | 9194.0 | 343.0 | 30.Nov.2028 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.909.375,43 | 6.0 | 9949.0 | 412.0 | 30.Nov.2029 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.902.990,89 | 6.0 | 9663.0 | 400.0 | 31.Aug.2029 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.902.115,22 | 6.0 | 10109.0 | 351.0 | 28.Feb.2029 | 425.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.895.853,80 | 6.0 | 13038.0 | 748.0 | 31.Juli2034 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schuldverschreibungen | 1.893.330,34 | 6.0 | 63.0 | 1131.0 | 20.März2037 | 70.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.886.311,48 | 6.0 | 9892.0 | 227.0 | 15.Sept.2027 | 338.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 1.884.329,62 | 6.0 | 9963.0 | 588.0 | 29.Feb.2032 | 413.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.881.518,36 | 6.0 | 5548.0 | 1755.0 | 15.Feb.2051 | 188.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.880.096,87 | 6.0 | 7936.0 | 1529.0 | 04.Feb.2043 | 125.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.879.927,97 | 6.0 | 11311.0 | 772.0 | 16.Jan.2034 | 275.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.877.995,43 | 6.0 | 12365.0 | 1034.0 | 07.Sept.2039 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schuldverschreibungen | 1.875.294,95 | 6.0 | 68.0 | 438.0 | 20.Sept.2029 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schuldverschreibungen | 1.870.555,12 | 6.0 | 68.0 | 855.0 | 20.März2034 | 80.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.870.256,04 | 6.0 | 4741.0 | 1863.0 | 15.Mai2050 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schuldverschreibungen | 1.859.062,64 | 6.0 | 74.0 | 558.0 | 20.März2031 | 200.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.853.704,47 | 6.0 | 6274.0 | 334.0 | 21.Nov.2028 | 275.0 |
G2MA8150 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 1.849.576,99 | 6.0 | 9218.0 | 567.0 | 20.Juli2052 | 400.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.837.327,10 | 6.0 | 11972.0 | 970.0 | 29.Jan.2038 | 375.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.832.706,44 | 6.0 | 10889.0 | 1310.0 | 30.Juli2043 | 345.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.830.592,20 | 6.0 | 8178.0 | 1212.0 | 15.Mai2042 | 325.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.823.004,81 | 6.0 | 8417.0 | 913.0 | 01.Juni2037 | 500.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.822.611,29 | 6.0 | 11744.0 | 367.0 | 31.Jan.2029 | 50.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.819.243,34 | 5.0 | 6769.0 | 1275.0 | 15.Feb.2041 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.817.886,50 | 5.0 | 9203.0 | 253.0 | 30.Nov.2027 | 63.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schuldverschreibungen | 1.817.924,08 | 5.0 | 62.0 | 1159.0 | 20.Juni2037 | 60.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.816.063,34 | 5.0 | 12610.0 | 1183.0 | 22.Okt.2043 | 475.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.815.116,13 | 5.0 | 10002.0 | 520.0 | 31.März2031 | 413.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.814.695,26 | 5.0 | 11067.0 | 222.0 | 30.Juli2027 | 80.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.813.471,32 | 5.0 | 7426.0 | 402.0 | 01.Sept.2029 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.807.927,42 | 5.0 | 6100.0 | 1300.0 | 15.Mai2040 | 113.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.804.287,72 | 5.0 | 11069.0 | 145.0 | 09.Okt.2026 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.799.706,65 | 5.0 | 10535.0 | 400.0 | 25.Mai2029 | 50.0 |
KFW | KFW MTN RegS | Government Related | 1.797.914,18 | 5.0 | 10576.0 | 337.0 | 15.Sept.2028 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.793.188,90 | 5.0 | 11391.0 | 432.0 | 15.Nov.2029 | 210.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #149 | Schuldverschreibungen | 1.789.826,91 | 5.0 | 70.0 | 142.0 | 20.Sept.2026 | 1.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.788.126,81 | 5.0 | 6041.0 | 1324.0 | 15.Aug.2040 | 113.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.788.290,93 | 5.0 | 13168.0 | 966.0 | 07.Dez.2038 | 475.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.787.293,98 | 5.0 | 505.0 | 319.0 | 01.März2029 | 850.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schuldverschreibungen | 1.781.670,92 | 5.0 | 72.0 | 850.0 | 20.Juni2034 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schuldverschreibungen | 1.781.292,50 | 5.0 | 74.0 | 606.0 | 20.Sept.2031 | 180.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.780.556,21 | 5.0 | 9647.0 | 108.0 | 31.Mai2026 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schuldverschreibungen | 1.772.821,67 | 5.0 | 59.0 | 1599.0 | 20.Juni2043 | 110.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.763.890,93 | 5.0 | 9986.0 | 542.0 | 31.Juli2031 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.761.316,27 | 5.0 | 10262.0 | 511.0 | 30.Apr.2031 | 463.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #469 | Schuldverschreibungen | 1.759.464,10 | 5.0 | 70.0 | 176.0 | 01.Feb.2027 | 70.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schuldverschreibungen | 1.750.748,66 | 5.0 | 65.0 | 2024.0 | 20.Dez.2054 | 230.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.748.814,78 | 5.0 | 13787.0 | 484.0 | 07.Dez.2030 | 475.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.743.557,56 | 5.0 | 9707.0 | 151.0 | 15.Nov.2026 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.741.087,40 | 5.0 | 4863.0 | 1850.0 | 15.Aug.2050 | 138.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.740.707,09 | 5.0 | 10612.0 | 528.0 | 31.Okt.2030 | 125.0 |
G2MA6820 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 1.734.706,63 | 5.0 | 8746.0 | 661.0 | 20.Aug.2050 | 300.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.733.991,94 | 5.0 | 10564.0 | 375.0 | 15.Feb.2029 | 45.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.731.293,90 | 5.0 | 10556.0 | 1149.0 | 22.Apr.2039 | 275.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.728.956,66 | 5.0 | 7044.0 | 181.0 | 01.März2027 | 125.0 |
FRSD1351 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.727.361,93 | 5.0 | 9467.0 | 556.0 | 01.Juli2052 | 450.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.722.980,31 | 5.0 | 7.0 | 228.0 | 10.Sept.2027 | 313.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.719.990,74 | 5.0 | 11493.0 | 1691.0 | 25.Apr.2055 | 400.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.719.598,28 | 5.0 | 6612.0 | 667.0 | 21.Apr.2033 | 450.0 |
G2MA8148 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 1.716.425,94 | 5.0 | 8708.0 | 647.0 | 20.Juli2052 | 300.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.714.016,74 | 5.0 | 11494.0 | 111.0 | 18.Juni2026 | 290.0 |
G2MA9963 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 1.713.631,98 | 5.0 | 9431.0 | 542.0 | 20.Okt.2054 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schuldverschreibungen | 1.712.482,80 | 5.0 | 69.0 | 191.0 | 20.März2027 | 1.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.712.056,80 | 5.0 | 8841.0 | 1212.0 | 15.Mai2043 | 388.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.711.970,35 | 5.0 | 9424.0 | 531.0 | 20.Mai2025 | 450.0 |
FNMA4210 | FNMA 30YR UMBS | Verbrieft | 1.704.211,89 | 5.0 | 8230.0 | 697.0 | 01.Dez.2050 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schuldverschreibungen | 1.702.227,78 | 5.0 | 63.0 | 1569.0 | 20.Sept.2043 | 150.0 |
G2MA9726 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 1.697.178,45 | 5.0 | 10080.0 | 268.0 | 20.Juni2054 | 600.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.691.800,05 | 5.0 | 10192.0 | 526.0 | 15.Aug.2030 | 0.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.687.544,29 | 5.0 | 13317.0 | 752.0 | 07.Sept.2034 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.681.300,00 | 5.0 | 10057.0 | 532.0 | 30.Juni2031 | 425.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.680.704,98 | 5.0 | 7817.0 | 1448.0 | 15.Nov.2048 | 338.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.677.943,16 | 5.0 | 11889.0 | 306.0 | 01.Aug.2028 | 380.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.677.250,89 | 5.0 | 8373.0 | 666.0 | 20.Mai2025 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.676.626,38 | 5.0 | 9445.0 | 1205.0 | 15.Aug.2043 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.671.067,20 | 5.0 | 9808.0 | 406.0 | 30.Sept.2029 | 350.0 |
FNMA5533 | FNMA 15YR UMBS | Verbrieft | 1.668.902,25 | 5.0 | 9655.0 | 410.0 | 01.Nov.2039 | 400.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.666.140,75 | 5.0 | 10961.0 | 183.0 | 25.Feb.2027 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.665.716,29 | 5.0 | 9414.0 | 377.0 | 15.Mai2029 | 238.0 |
G2MA9851 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 1.661.365,75 | 5.0 | 9915.0 | 363.0 | 20.Aug.2054 | 550.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.660.855,48 | 5.0 | 7247.0 | 1431.0 | 01.Dez.2045 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.660.975,09 | 5.0 | 5202.0 | 1785.0 | 15.Nov.2050 | 163.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.659.097,02 | 5.0 | 11055.0 | 180.0 | 15.Feb.2027 | 25.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.657.586,16 | 5.0 | 11653.0 | 806.0 | 31.Okt.2034 | 345.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.656.432,53 | 5.0 | 9970.0 | 95.0 | 15.Apr.2026 | 375.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 1.651.291,15 | 5.0 | 13320.0 | 168.0 | 29.Jan.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.640.061,71 | 5.0 | 9476.0 | 396.0 | 31.Juli2029 | 263.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.633.223,50 | 5.0 | 9684.0 | 456.0 | 20.Mai2025 | 500.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schuldverschreibungen | 1.632.367,79 | 5.0 | 76.0 | 1146.0 | 20.Sept.2038 | 240.0 |
FNMA4733 | FNMA 30YR UMBS | Verbrieft | 1.628.634,32 | 5.0 | 9442.0 | 556.0 | 01.Sept.2052 | 450.0 |
G2MA4068 | GNMA2 30YR 2016 PRODUCTION | Verbrieft | 1.625.687,16 | 5.0 | 8833.0 | 661.0 | 20.Nov.2046 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.624.403,51 | 5.0 | 6967.0 | 1619.0 | 15.Mai2052 | 288.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.615.596,33 | 5.0 | 11329.0 | 713.0 | 15.Feb.2033 | 230.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.612.867,62 | 5.0 | 8702.0 | 661.0 | 20.Mai2025 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.611.226,39 | 5.0 | 9970.0 | 564.0 | 30.Nov.2031 | 413.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.611.226,42 | 5.0 | 11411.0 | 204.0 | 01.Juni2027 | 220.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schuldverschreibungen | 1.606.275,53 | 5.0 | 61.0 | 1607.0 | 20.Dez.2043 | 130.0 |
FRQI4592 | FHLMC 30YR UMBS | Verbrieft | 1.604.195,22 | 5.0 | 9907.0 | 438.0 | 01.Mai2054 | 550.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.602.839,87 | 5.0 | 7495.0 | 1456.0 | 15.Mai2048 | 313.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schuldverschreibungen | 1.600.423,03 | 5.0 | 56.0 | 1479.0 | 20.Dez.2040 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schuldverschreibungen | 1.597.398,41 | 5.0 | 69.0 | 338.0 | 20.Sept.2028 | 40.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.596.501,95 | 5.0 | 1384.0 | 181.0 | 25.Feb.2027 | 204.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.596.810,89 | 5.0 | 11440.0 | 1478.0 | 31.Juli2054 | 438.0 |
FNCB8491 | FNMA 30YR UMBS | Verbrieft | 1.593.070,46 | 5.0 | 9907.0 | 445.0 | 01.Mai2054 | 550.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schuldverschreibungen | 1.588.866,79 | 5.0 | 62.0 | 1203.0 | 20.Dez.2037 | 60.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.586.983,13 | 5.0 | 10441.0 | 427.0 | 15.Aug.2029 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.581.920,02 | 5.0 | 11513.0 | 517.0 | 15.Nov.2030 | 240.0 |
G2MB0028 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 1.578.652,24 | 5.0 | 10194.0 | 202.0 | 20.Nov.2054 | 650.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.578.069,66 | 5.0 | 12035.0 | 348.0 | 01.Feb.2029 | 410.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schuldverschreibungen | 1.571.420,31 | 5.0 | 46.0 | 2265.0 | 20.Juni2051 | 70.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #131 | Schuldverschreibungen | 1.566.593,54 | 5.0 | 73.0 | 608.0 | 20.Sept.2031 | 170.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.564.241,33 | 5.0 | 7.0 | 706.0 | 10.Juni2033 | 325.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.560.752,78 | 5.0 | 8357.0 | 1207.0 | 31.Jan.2039 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.559.928,78 | 5.0 | 9752.0 | 115.0 | 30.Juni2026 | 188.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.557.284,18 | 5.0 | 9040.0 | 962.0 | 31.Juli2035 | 63.0 |
FRRA7664 | FHLMC 30YR UMBS | Verbrieft | 1.557.079,10 | 5.0 | 9201.0 | 577.0 | 01.Juli2052 | 400.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.556.378,71 | 5.0 | 12209.0 | 1078.0 | 07.Dez.2040 | 425.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.555.235,82 | 5.0 | 9577.0 | 1217.0 | 15.Feb.2044 | 450.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.550.569,40 | 5.0 | 11701.0 | 341.0 | 05.Dez.2028 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.550.071,38 | 5.0 | 9678.0 | 140.0 | 30.Sept.2026 | 163.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.545.583,93 | 5.0 | 5473.0 | 688.0 | 21.Nov.2032 | 175.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.544.636,50 | 5.0 | 11720.0 | 739.0 | 25.Nov.2033 | 350.0 |
KFW | KFW MTN RegS | Government Related | 1.540.042,16 | 5.0 | 11553.0 | 463.0 | 15.Mai2030 | 275.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.537.693,27 | 5.0 | 12039.0 | 739.0 | 01.März2034 | 420.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.536.636,74 | 5.0 | 11590.0 | 308.0 | 28.Juli2028 | 275.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 1.535.440,25 | 5.0 | 9026.0 | 423.0 | 09.Okt.2029 | 163.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.531.431,42 | 5.0 | 7039.0 | 1486.0 | 15.Aug.2047 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.528.500,52 | 5.0 | 10247.0 | 357.0 | 30.Apr.2029 | 463.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.523.529,33 | 5.0 | 6163.0 | 139.0 | 21.Sept.2026 | 50.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.519.744,48 | 5.0 | 6272.0 | 1305.0 | 15.Nov.2040 | 138.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.519.145,20 | 5.0 | 9031.0 | 1184.0 | 15.Nov.2042 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schuldverschreibungen | 1.518.856,65 | 5.0 | 69.0 | 1414.0 | 20.März2042 | 200.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.518.957,99 | 5.0 | 11336.0 | 469.0 | 25.Mai2030 | 250.0 |
G2MA8800 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 1.517.278,95 | 5.0 | 9728.0 | 440.0 | 20.Apr.2053 | 500.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.516.372,60 | 5.0 | 11638.0 | 378.0 | 23.Mai2029 | 290.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.515.457,56 | 5.0 | 11409.0 | 1372.0 | 07.Dez.2049 | 425.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.514.244,41 | 5.0 | 7022.0 | 1481.0 | 15.Nov.2047 | 275.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.511.334,75 | 5.0 | 11354.0 | 867.0 | 22.Juni2035 | 310.0 |
KFW | KFW MTN RegS | Government Related | 1.505.660,39 | 5.0 | 11561.0 | 631.0 | 31.März2032 | 288.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.503.873,28 | 5.0 | 8257.0 | 1914.0 | 15.Aug.2048 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #23 | Schuldverschreibungen | 1.498.392,56 | 5.0 | 77.0 | 972.0 | 20.Juni2036 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schuldverschreibungen | 1.498.409,45 | 5.0 | 62.0 | 1647.0 | 20.Dez.2044 | 150.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.496.302,00 | 5.0 | 10211.0 | 1276.0 | 22.Jan.2044 | 325.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.490.156,73 | 5.0 | 10300.0 | 1075.0 | 01.Sept.2038 | 295.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schuldverschreibungen | 1.489.850,72 | 5.0 | 70.0 | 433.0 | 20.Sept.2029 | 70.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schuldverschreibungen | 1.489.190,35 | 5.0 | 59.0 | 1585.0 | 20.März2043 | 110.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schuldverschreibungen | 1.487.737,00 | 4.0 | 63.0 | 1523.0 | 20.Dez.2042 | 140.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.485.961,52 | 4.0 | 6209.0 | 292.0 | 21.Mai2028 | 225.0 |
FRSD8213 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.485.973,89 | 4.0 | 8527.0 | 670.0 | 01.Mai2052 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #94 | Schuldverschreibungen | 1.478.299,83 | 4.0 | 72.0 | 188.0 | 20.März2027 | 210.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schuldverschreibungen | 1.472.862,50 | 4.0 | 72.0 | 832.0 | 20.März2034 | 150.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.468.550,15 | 4.0 | 11703.0 | 931.0 | 01.Feb.2037 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.461.482,53 | 4.0 | 9825.0 | 501.0 | 31.Dez.2030 | 375.0 |
FNMA4357 | FNMA 30YR UMBS | Verbrieft | 1.459.801,35 | 4.0 | 8567.0 | 628.0 | 01.Juni2051 | 300.0 |
FRRJ2155 | FHLMC 30YR UMBS | Verbrieft | 1.456.776,41 | 4.0 | 9686.0 | 512.0 | 01.Okt.2054 | 500.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.450.682,98 | 4.0 | 5537.0 | 539.0 | 21.Dez.2030 | 100.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.450.133,00 | 4.0 | 7.0 | 362.0 | 10.März2029 | 325.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.441.378,69 | 4.0 | 9661.0 | 147.0 | 31.Okt.2026 | 163.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.433.053,46 | 4.0 | 1.0 | 713.0 | 15.Juli2035 | 675.0 |
FRSD7557 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.430.354,52 | 4.0 | 9517.0 | 547.0 | 01.Dez.2052 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schuldverschreibungen | 1.428.053,85 | 4.0 | 69.0 | 387.0 | 20.März2029 | 40.0 |
PLN | PLN CASH | Cash und/oder Derivate | 1.424.784,30 | 4.0 | 2654.0 | 0.0 | nan | 0.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.417.323,82 | 4.0 | 10722.0 | 564.0 | 18.März2031 | 135.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.416.556,04 | 4.0 | 9179.0 | 262.0 | 31.Dez.2027 | 63.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.412.151,72 | 4.0 | 7086.0 | 1519.0 | 15.Mai2049 | 288.0 |
FRSD7574 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.406.215,73 | 4.0 | 10175.0 | 369.0 | 01.Sept.2054 | 600.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schuldverschreibungen | 1.405.408,35 | 4.0 | 74.0 | 1256.0 | 20.März2040 | 230.0 |
G2MA7880 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 1.403.401,35 | 4.0 | 8018.0 | 698.0 | 20.Feb.2052 | 200.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.403.515,46 | 4.0 | 6088.0 | 465.0 | 21.Mai2030 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schuldverschreibungen | 1.395.568,92 | 4.0 | 57.0 | 1548.0 | 20.März2042 | 80.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.395.004,96 | 4.0 | 10348.0 | 1486.0 | 22.Juli2052 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.392.897,03 | 4.0 | 9278.0 | 284.0 | 31.März2028 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schuldverschreibungen | 1.390.476,59 | 4.0 | 71.0 | 878.0 | 20.Sept.2034 | 140.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.389.803,05 | 4.0 | 9221.0 | 1189.0 | 15.Mai2038 | 100.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.389.609,05 | 4.0 | 11966.0 | 1038.0 | 25.Okt.2038 | 400.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.387.692,55 | 4.0 | 5896.0 | 727.0 | 15.Mai2034 | 425.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.387.709,37 | 4.0 | 5573.0 | 2496.0 | 15.Aug.2050 | 0.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.381.029,67 | 4.0 | 6042.0 | 1722.0 | 15.Feb.2052 | 225.0 |
FRSD2660 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.376.470,17 | 4.0 | 9718.0 | 483.0 | 01.Apr.2053 | 500.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.374.956,80 | 4.0 | 6987.0 | 205.0 | 01.Juni2027 | 100.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.370.757,70 | 4.0 | 12351.0 | 1145.0 | 07.Dez.2042 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.368.732,84 | 4.0 | 9824.0 | 446.0 | 31.März2030 | 363.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.363.811,14 | 4.0 | 8.0 | 1897.0 | 10.März2053 | 325.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.358.825,98 | 4.0 | 9918.0 | 624.0 | 15.Aug.2031 | 0.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.357.450,34 | 4.0 | 5502.0 | 1770.0 | 15.Nov.2051 | 188.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schuldverschreibungen | 1.353.879,44 | 4.0 | 74.0 | 422.0 | 20.Sept.2029 | 210.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.353.400,45 | 4.0 | 11677.0 | 433.0 | 22.Okt.2029 | 88.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schuldverschreibungen | 1.350.520,16 | 4.0 | 62.0 | 1184.0 | 20.Sept.2037 | 60.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.350.579,56 | 4.0 | 9763.0 | 447.0 | 30.Apr.2030 | 350.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.347.982,68 | 4.0 | 343.0 | 1361.0 | 17.Juni2043 | 345.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.346.715,19 | 4.0 | 11446.0 | 139.0 | 24.Sept.2026 | 250.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.346.972,85 | 4.0 | 11063.0 | 493.0 | 30.Juli2030 | 195.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.345.853,82 | 4.0 | 8297.0 | 1226.0 | 15.Aug.2042 | 338.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.345.180,17 | 4.0 | 6.0 | 2003.0 | 10.März2050 | 150.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.344.979,31 | 4.0 | 11226.0 | 242.0 | 15.Okt.2027 | 130.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.337.589,33 | 4.0 | 6587.0 | 190.0 | 21.Apr.2027 | 475.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schuldverschreibungen | 1.333.246,86 | 4.0 | 60.0 | 1236.0 | 20.März2038 | 50.0 |
FNFM9416 | FNMA 30YR UMBS SUPER | Verbrieft | 1.333.271,47 | 4.0 | 9078.0 | 597.0 | 01.Juli2045 | 350.0 |
FNMA4158 | FNMA 30YR UMBS | Verbrieft | 1.331.578,24 | 4.0 | 7857.0 | 696.0 | 01.Okt.2050 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.331.168,00 | 4.0 | 6188.0 | 1629.0 | 15.Aug.2049 | 225.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 1.329.540,76 | 4.0 | 2.0 | 494.0 | 09.Feb.2033 | 1325.0 |
FNCB3159 | FNMA 30YR UMBS | Verbrieft | 1.316.631,97 | 4.0 | 8195.0 | 630.0 | 01.März2052 | 250.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.309.874,88 | 4.0 | 11825.0 | 731.0 | 31.Okt.2033 | 355.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schuldverschreibungen | 1.308.517,68 | 4.0 | 70.0 | 1380.0 | 20.Sept.2041 | 200.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.303.077,25 | 4.0 | 13329.0 | 1070.0 | 04.Juli2039 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #103 | Schuldverschreibungen | 1.295.579,58 | 4.0 | 74.0 | 304.0 | 20.Juni2028 | 230.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schuldverschreibungen | 1.295.094,72 | 4.0 | 74.0 | 467.0 | 20.März2030 | 210.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.294.517,70 | 4.0 | 7303.0 | 1408.0 | 25.Mai2040 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schuldverschreibungen | 1.293.231,23 | 4.0 | 69.0 | 848.0 | 20.März2034 | 100.0 |
FNFS1473 | FNMA 30YR UMBS SUPER | Verbrieft | 1.288.339,42 | 4.0 | 8994.0 | 643.0 | 01.Okt.2051 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schuldverschreibungen | 1.285.602,60 | 4.0 | 63.0 | 1100.0 | 20.Sept.2036 | 50.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.281.236,14 | 4.0 | 11104.0 | 898.0 | 15.Juli2035 | 250.0 |
RON | RON CASH | Cash und/oder Derivate | 1.281.092,32 | 4.0 | 2280.0 | 0.0 | nan | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schuldverschreibungen | 1.274.624,03 | 4.0 | 68.0 | 1457.0 | 20.Sept.2042 | 190.0 |
BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 1.271.665,22 | 4.0 | 11827.0 | 445.0 | 01.März2030 | 350.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.271.188,90 | 4.0 | 9601.0 | 1058.0 | 07.Sept.2037 | 175.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schuldverschreibungen | 1.266.086,02 | 4.0 | 54.0 | 2158.0 | 20.März2053 | 140.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.262.699,24 | 4.0 | 5795.0 | 1691.0 | 15.Feb.2050 | 200.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.258.458,92 | 4.0 | 11300.0 | 463.0 | 15.März2030 | 225.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.257.220,22 | 4.0 | 11262.0 | 196.0 | 30.Apr.2027 | 150.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.256.303,32 | 4.0 | 10050.0 | 576.0 | 15.Feb.2031 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.254.631,45 | 4.0 | 9795.0 | 107.0 | 31.Mai2026 | 213.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schuldverschreibungen | 1.251.839,23 | 4.0 | 56.0 | 1447.0 | 20.Juni2040 | 40.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.250.942,89 | 4.0 | 11324.0 | 713.0 | 15.Feb.2033 | 230.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.250.211,65 | 4.0 | 10496.0 | 1294.0 | 22.Jan.2045 | 350.0 |
FRRJ2213 | FHLMC 30YR UMBS | Verbrieft | 1.250.399,38 | 4.0 | 10139.0 | 360.0 | 01.Aug.2054 | 600.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 1.246.499,51 | 4.0 | 502.0 | 186.0 | 03.Juni2027 | 750.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.242.820,07 | 4.0 | 11502.0 | 387.0 | 15.Juni2029 | 280.0 |
KFW | KFW MTN RegS | Government Related | 1.240.445,49 | 4.0 | 11209.0 | 433.0 | 15.Nov.2029 | 200.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.230.162,93 | 4.0 | 11071.0 | 235.0 | 15.Sept.2027 | 95.0 |
TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 1.226.699,21 | 4.0 | 9078.0 | 1258.0 | 15.Aug.2044 | 413.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 1.222.598,40 | 4.0 | 9378.0 | 404.0 | 15.Mai2025 | 300.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.219.838,50 | 4.0 | 10775.0 | 327.0 | 15.Aug.2028 | 25.0 |
FRSD5616 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.214.708,37 | 4.0 | 10147.0 | 359.0 | 01.Mai2054 | 600.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.214.516,73 | 4.0 | 9323.0 | 205.0 | 31.Mai2027 | 50.0 |
FRZL3760 | FHLMC 30YR UMBS MIRROR | Verbrieft | 1.213.147,87 | 4.0 | 9201.0 | 527.0 | 01.Sept.2042 | 350.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.212.869,23 | 4.0 | 11352.0 | 702.0 | 25.Mai2033 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.212.614,64 | 4.0 | 7400.0 | 1435.0 | 15.Mai2047 | 300.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.211.084,72 | 4.0 | 11180.0 | 825.0 | 25.Nov.2034 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schuldverschreibungen | 1.210.498,88 | 4.0 | 68.0 | 1499.0 | 20.Juni2043 | 190.0 |
FNFS8674 | FNMA 30YR UMBS SUPER | Verbrieft | 1.210.053,49 | 4.0 | 10324.0 | 267.0 | 01.Aug.2054 | 650.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.208.558,50 | 4.0 | 10010.0 | 109.0 | 15.Juni2026 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.207.952,69 | 4.0 | 9945.0 | 420.0 | 31.Dez.2029 | 388.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 1.205.931,79 | 4.0 | 5616.0 | 575.0 | 21.Juni2031 | 150.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.199.709,06 | 4.0 | 10502.0 | 416.0 | 15.Juli2029 | 25.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.189.904,27 | 4.0 | 11870.0 | 464.0 | 15.Juni2030 | 370.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schuldverschreibungen | 1.175.222,63 | 4.0 | 64.0 | 2023.0 | 20.Juni2054 | 220.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.174.893,70 | 4.0 | 7.0 | 568.0 | 10.Juni2031 | 200.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.174.376,84 | 4.0 | 11877.0 | 375.0 | 31.Mai2029 | 350.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.170.710,51 | 4.0 | 12474.0 | 1255.0 | 15.Jan.2042 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.168.468,02 | 4.0 | 9134.0 | 323.0 | 31.Aug.2028 | 113.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.161.506,61 | 4.0 | 12027.0 | 493.0 | 15.Nov.2030 | 400.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.159.707,79 | 4.0 | 7397.0 | 754.0 | 01.März2034 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.156.184,62 | 3.0 | 10150.0 | 326.0 | 30.Nov.2028 | 438.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.153.466,60 | 3.0 | 5895.0 | 731.0 | 21.Nov.2033 | 300.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.151.884,64 | 3.0 | 11970.0 | 422.0 | 15.Dez.2029 | 385.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schuldverschreibungen | 1.151.131,89 | 3.0 | 59.0 | 2107.0 | 20.März2054 | 180.0 |
FNFM9080 | FNMA 30YR UMBS SUPER | Verbrieft | 1.149.412,10 | 3.0 | 7912.0 | 645.0 | 01.Okt.2051 | 200.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.142.634,15 | 3.0 | 485.0 | 736.0 | 14.Apr.2034 | 490.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.141.102,39 | 3.0 | 5301.0 | 1889.0 | 01.Dez.2051 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schuldverschreibungen | 1.139.295,72 | 3.0 | 69.0 | 314.0 | 20.Juni2028 | 20.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.136.911,05 | 3.0 | 304.0 | 617.0 | 17.Dez.2031 | 200.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.135.029,63 | 3.0 | 10651.0 | 415.0 | 30.Juli2029 | 80.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.132.491,85 | 3.0 | 11136.0 | 817.0 | 04.Sept.2034 | 263.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.129.777,82 | 3.0 | 10647.0 | 1621.0 | 22.Jan.2060 | 400.0 |
SWED | SWEDEN (KINGDOM OF) MTN RegS | Schuldverschreibungen | 1.126.410,01 | 3.0 | 938.0 | 531.0 | 09.Sept.2030 | 13.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.123.682,07 | 3.0 | 11717.0 | 513.0 | 04.Dez.2030 | 313.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schuldverschreibungen | 1.113.963,19 | 3.0 | 72.0 | 676.0 | 20.Juni2032 | 150.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.112.687,52 | 3.0 | 7.0 | 1944.0 | 10.März2052 | 250.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.107.866,56 | 3.0 | 322.0 | 803.0 | 17.Juni2034 | 280.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.106.708,56 | 3.0 | 12842.0 | 849.0 | 07.März2036 | 425.0 |
FRSD3085 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.102.287,84 | 3.0 | 9960.0 | 416.0 | 01.Juni2053 | 550.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.100.625,39 | 3.0 | 11699.0 | 766.0 | 01.Juli2034 | 385.0 |
FNCB5535 | FNMA 30YR UMBS | Verbrieft | 1.099.948,94 | 3.0 | 9720.0 | 472.0 | 01.Jan.2053 | 500.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.094.769,12 | 3.0 | 8052.0 | 1222.0 | 15.Feb.2042 | 313.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #92 | Schuldverschreibungen | 1.084.339,59 | 3.0 | 72.0 | 163.0 | 20.Dez.2026 | 210.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.083.001,31 | 3.0 | 9830.0 | 608.0 | 01.Aug.2031 | 60.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.081.734,20 | 3.0 | 8950.0 | 2075.0 | 15.Aug.2053 | 180.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schuldverschreibungen | 1.081.587,80 | 3.0 | 59.0 | 2335.0 | 20.März2064 | 220.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.079.238,25 | 3.0 | 8277.0 | 1700.0 | 25.Mai2048 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.076.734,13 | 3.0 | 7516.0 | 1275.0 | 15.Nov.2042 | 275.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 1.074.406,39 | 3.0 | 11938.0 | 284.0 | 25.Feb.2028 | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 1.070.543,37 | 3.0 | 11036.0 | 197.0 | 20.Apr.2027 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.067.644,29 | 3.0 | 9607.0 | 243.0 | 15.Nov.2027 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.065.581,83 | 3.0 | 10065.0 | 180.0 | 15.März2027 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schuldverschreibungen | 1.065.593,47 | 3.0 | 63.0 | 1114.0 | 20.Dez.2036 | 60.0 |
KFW | KFW MTN RegS | Government Related | 1.065.436,52 | 3.0 | 10926.0 | 202.0 | 05.Mai2027 | 1.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.063.937,56 | 3.0 | 7271.0 | 736.0 | 01.Dez.2033 | 325.0 |
FNFS3406 | FNMA 30YR UMBS SUPER | Verbrieft | 1.062.500,77 | 3.0 | 10033.0 | 428.0 | 01.Dez.2052 | 550.0 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Gedeckt | 1.062.394,93 | 3.0 | 1505.0 | 138.0 | 01.Juli2026 | 100.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.061.912,69 | 3.0 | 7340.0 | 315.0 | 01.Sept.2028 | 325.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.061.613,58 | 3.0 | 467.0 | 633.0 | 24.Mai2035 | 800.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.060.542,96 | 3.0 | 1.0 | 587.0 | 15.Feb.2033 | 700.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.054.004,02 | 3.0 | 10360.0 | 508.0 | 01.Aug.2030 | 95.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.053.671,27 | 3.0 | 6463.0 | 1509.0 | 15.Aug.2046 | 225.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.052.037,11 | 3.0 | 10263.0 | 1155.0 | 01.März2040 | 310.0 |
FNCB2469 | FNMA 30YR UMBS | Verbrieft | 1.048.669,02 | 3.0 | 8260.0 | 634.0 | 01.Dez.2051 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schuldverschreibungen | 1.047.513,79 | 3.0 | 61.0 | 1264.0 | 20.Sept.2038 | 70.0 |
CANADA | CANADA (GOVERNMENT OF) | Government Related | 1.045.983,03 | 3.0 | 10238.0 | 357.0 | 30.Apr.2029 | 463.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.044.647,84 | 3.0 | 5560.0 | 2496.0 | 15.Aug.2050 | 0.0 |
SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Gedeckt | 1.041.386,20 | 3.0 | 1035.0 | 450.0 | 12.Feb.2030 | 273.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.040.991,97 | 3.0 | 11089.0 | 316.0 | 30.Juli2028 | 140.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.037.249,95 | 3.0 | 11575.0 | 1291.0 | 07.Dez.2046 | 425.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.033.205,84 | 3.0 | 9739.0 | 630.0 | 15.Sept.2031 | 13.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.032.537,60 | 3.0 | 11540.0 | 176.0 | 15.Feb.2027 | 295.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.031.532,53 | 3.0 | 2280.0 | 626.0 | 15.Juli2032 | 358.0 |
SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.031.553,55 | 3.0 | 8201.0 | 2561.0 | 01.Aug.2072 | 300.0 |
FRSB1093 | FHLMC 15YR UMBS SUPER | Verbrieft | 1.031.689,79 | 3.0 | 9386.0 | 402.0 | 01.Juli2038 | 300.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.027.191,83 | 3.0 | 386.0 | 1866.0 | 17.Juni2055 | 400.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.027.231,74 | 3.0 | 7723.0 | 1388.0 | 22.Okt.2041 | 125.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 1.024.368,69 | 3.0 | 9515.0 | 382.0 | 15.Mai2025 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #21 | Schuldverschreibungen | 1.023.520,55 | 3.0 | 76.0 | 942.0 | 20.Dez.2035 | 230.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.023.375,34 | 3.0 | 10231.0 | 451.0 | 15.Nov.2029 | 5.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.021.617,88 | 3.0 | 10048.0 | 151.0 | 30.Nov.2026 | 425.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.021.673,74 | 3.0 | 2155.0 | 645.0 | 25.Apr.2032 | 175.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.020.847,15 | 3.0 | 12472.0 | 1041.0 | 31.Jan.2040 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.021.034,65 | 3.0 | 9266.0 | 276.0 | 29.Feb.2028 | 113.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.019.485,14 | 3.0 | 7.0 | 1713.0 | 10.März2048 | 263.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.018.945,65 | 3.0 | 10099.0 | 683.0 | 06.Juli2032 | 100.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.018.975,15 | 3.0 | 8.0 | 1943.0 | 10.März2054 | 325.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 1.018.711,82 | 3.0 | 12042.0 | 645.0 | 19.Okt.2032 | 400.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.017.594,99 | 3.0 | 12754.0 | 747.0 | 01.Aug.2034 | 500.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schuldverschreibungen | 1.016.862,63 | 3.0 | 59.0 | 1301.0 | 20.Dez.2038 | 50.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.014.911,49 | 3.0 | 2307.0 | 762.0 | 05.Juli2034 | 383.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.015.011,10 | 3.0 | 7934.0 | 1267.0 | 15.Feb.2043 | 313.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.012.850,28 | 3.0 | 13431.0 | 267.0 | 07.März2028 | 438.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 1.010.261,56 | 3.0 | 10087.0 | 558.0 | 10.Okt.2031 | 438.0 |
FNFM7460 | FNMA 30YR UMBS SUPER | Verbrieft | 1.010.393,33 | 3.0 | 9269.0 | 592.0 | 01.März2051 | 400.0 |
FNCB7482 | FNMA 30YR UMBS | Verbrieft | 1.006.470,99 | 3.0 | 10115.0 | 357.0 | 01.Nov.2053 | 600.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schuldverschreibungen | 1.006.148,32 | 3.0 | 58.0 | 1336.0 | 20.März2039 | 40.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schuldverschreibungen | 1.005.377,43 | 3.0 | 58.0 | 1550.0 | 20.Juni2042 | 90.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 997.058,02 | 3.0 | 11202.0 | 97.0 | 15.Apr.2026 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schuldverschreibungen | 995.636,53 | 3.0 | 69.0 | 264.0 | 20.Dez.2027 | 30.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 995.252,17 | 3.0 | 13520.0 | 620.0 | 25.Okt.2032 | 575.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 993.483,46 | 3.0 | 6347.0 | 1604.0 | 15.Nov.2049 | 238.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schuldverschreibungen | 991.787,57 | 3.0 | 61.0 | 1094.0 | 20.Juni2036 | 20.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 991.628,82 | 3.0 | 13445.0 | 707.0 | 31.Jan.2034 | 463.0 |
FNFM8911 | FNMA 30YR UMBS SUPER | Verbrieft | 988.911,14 | 3.0 | 8964.0 | 639.0 | 01.Feb.2051 | 350.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 987.227,84 | 3.0 | 2510.0 | 1208.0 | 15.Okt.2042 | 470.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 985.847,85 | 3.0 | 7080.0 | 386.0 | 01.Juni2029 | 225.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 985.553,60 | 3.0 | 10614.0 | 1409.0 | 25.Mai2045 | 325.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 985.306,50 | 3.0 | 9749.0 | 200.0 | 31.Mai2027 | 263.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 985.073,25 | 3.0 | 8130.0 | 1287.0 | 15.Mai2044 | 338.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 982.036,33 | 3.0 | 12825.0 | 786.0 | 25.Apr.2035 | 475.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 980.485,22 | 3.0 | 12565.0 | 1126.0 | 25.Apr.2041 | 450.0 |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 980.730,97 | 3.0 | 12100.0 | 11.0 | nan | 213.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schuldverschreibungen | 979.306,18 | 3.0 | 46.0 | 2231.0 | 20.Juni2050 | 60.0 |
KRW | KRW CASH | Cash und/oder Derivate | 977.077,44 | 3.0 | 7.0 | 0.0 | nan | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schuldverschreibungen | 974.565,78 | 3.0 | 56.0 | 1414.0 | 20.Dez.2039 | 30.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 972.117,58 | 3.0 | 11394.0 | 333.0 | 17.Okt.2028 | 213.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 971.794,28 | 3.0 | 8.0 | 1887.0 | 10.Sept.2052 | 313.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 970.950,78 | 3.0 | 11335.0 | 844.0 | 15.Jan.2035 | 288.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 970.865,35 | 3.0 | 11133.0 | 292.0 | 30.Apr.2028 | 140.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schuldverschreibungen | 970.574,19 | 3.0 | 74.0 | 579.0 | 20.Juni2031 | 190.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 970.435,43 | 3.0 | 6822.0 | 1453.0 | 15.Mai2046 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schuldverschreibungen | 968.473,84 | 3.0 | 64.0 | 1590.0 | 20.März2044 | 160.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 968.480,90 | 3.0 | 11269.0 | 1376.0 | 30.Apr.2046 | 410.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 968.107,02 | 3.0 | 9592.0 | 1014.0 | 15.Mai2039 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schuldverschreibungen | 968.192,09 | 3.0 | 37.0 | 2884.0 | 20.März2061 | 70.0 |
G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 967.612,75 | 3.0 | 9738.0 | 440.0 | 20.Sept.2052 | 500.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schuldverschreibungen | 965.563,03 | 3.0 | 55.0 | 1566.0 | 20.Dez.2041 | 50.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 965.211,11 | 3.0 | 1.0 | 648.0 | 15.Feb.2034 | 663.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 962.256,33 | 3.0 | 5177.0 | 638.0 | 15.Mai2032 | 200.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 958.741,19 | 3.0 | 11246.0 | 646.0 | 14.Mai2032 | 250.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 957.491,30 | 3.0 | 9480.0 | 652.0 | 25.Nov.2031 | 0.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 955.574,21 | 3.0 | 6772.0 | 429.0 | 01.Nov.2029 | 155.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 955.207,68 | 3.0 | 7.0 | 273.0 | 10.März2028 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #459 | Schuldverschreibungen | 952.854,42 | 3.0 | 70.0 | 94.0 | 01.Apr.2026 | 20.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 950.716,52 | 3.0 | 7603.0 | 1286.0 | 15.Mai2043 | 288.0 |
FNCB8342 | FNMA 30YR UMBS | Verbrieft | 950.154,26 | 3.0 | 10141.0 | 345.0 | 01.Apr.2054 | 600.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 949.615,87 | 3.0 | 11164.0 | 191.0 | 01.Apr.2027 | 110.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schuldverschreibungen | 947.907,82 | 3.0 | 41.0 | 2746.0 | 20.März2062 | 100.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 944.159,12 | 3.0 | 342.0 | 1000.0 | 17.Juni2037 | 339.0 |
FNCB4831 | FNMA 30YR UMBS | Verbrieft | 942.952,67 | 3.0 | 9451.0 | 560.0 | 01.Okt.2052 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schuldverschreibungen | 942.125,88 | 3.0 | 70.0 | 905.0 | 20.Dez.2034 | 120.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 941.525,32 | 3.0 | 455.0 | 617.0 | 23.Nov.2034 | 775.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schuldverschreibungen | 940.976,69 | 3.0 | 54.0 | 2133.0 | 20.Sept.2052 | 140.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schuldverschreibungen | 939.448,56 | 3.0 | 66.0 | 1598.0 | 20.Sept.2044 | 180.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 939.467,40 | 3.0 | 10113.0 | 577.0 | 31.Jan.2032 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 937.403,31 | 3.0 | 9350.0 | 197.0 | 30.Apr.2027 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schuldverschreibungen | 936.818,46 | 3.0 | 56.0 | 1472.0 | 20.Sept.2040 | 40.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 935.134,95 | 3.0 | 10627.0 | 353.0 | 15.Nov.2028 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 934.327,95 | 3.0 | 9576.0 | 1375.0 | 25.Mai2043 | 250.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 933.948,60 | 3.0 | 11474.0 | 700.0 | 20.Feb.2033 | 290.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 931.899,35 | 3.0 | 9887.0 | 634.0 | 31.Okt.2031 | 50.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 931.073,45 | 3.0 | 9790.0 | 593.0 | 30.Apr.2031 | 10.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 930.425,32 | 3.0 | 10359.0 | 588.0 | 22.Juni2031 | 100.0 |
FNCB6082 | FNMA 30YR UMBS | Verbrieft | 930.000,20 | 3.0 | 9937.0 | 412.0 | 01.Apr.2053 | 550.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 929.204,33 | 3.0 | 11578.0 | 749.0 | 25.Nov.2033 | 338.0 |
FLEMSH | FLEMISH COMMUNITY OF RegS | Government Related | 929.285,45 | 3.0 | 11454.0 | 420.0 | 22.Okt.2029 | 275.0 |
FNMA4404 | FNMA 15YR UMBS | Verbrieft | 929.230,13 | 3.0 | 9179.0 | 395.0 | 01.Aug.2036 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 928.026,59 | 3.0 | 9241.0 | 358.0 | 31.Jan.2029 | 175.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 926.422,58 | 3.0 | 7416.0 | 1440.0 | 15.Feb.2047 | 300.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 921.172,16 | 3.0 | 7.0 | 488.0 | 10.Juni2030 | 138.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 920.480,14 | 3.0 | 9880.0 | 635.0 | 17.Okt.2031 | 30.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 917.495,75 | 3.0 | 11257.0 | 150.0 | 31.Okt.2026 | 130.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 916.571,98 | 3.0 | 1513.0 | 772.0 | 15.Nov.2033 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 916.209,79 | 3.0 | 9216.0 | 306.0 | 30.Juni2028 | 125.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 914.327,51 | 3.0 | 10694.0 | 1526.0 | 01.Sept.2049 | 385.0 |
FNMA4535 | FNMA 15YR UMBS | Verbrieft | 912.306,20 | 3.0 | 8728.0 | 416.0 | 01.Feb.2037 | 150.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 908.214,12 | 3.0 | 10805.0 | 1084.0 | 15.Apr.2038 | 275.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 907.747,80 | 3.0 | 9979.0 | 1778.0 | 25.Mai2055 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schuldverschreibungen | 906.454,96 | 3.0 | 35.0 | 2964.0 | 20.März2060 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schuldverschreibungen | 906.269,76 | 3.0 | 57.0 | 1368.0 | 20.Juni2039 | 30.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 905.926,48 | 3.0 | 1.0 | 332.0 | 15.Mai2029 | 825.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 904.633,26 | 3.0 | 10371.0 | 640.0 | 01.März2032 | 165.0 |
KFW | KFW MTN RegS | Government Related | 900.710,57 | 3.0 | 10460.0 | 666.0 | 07.Juni2032 | 138.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 898.432,69 | 3.0 | 1477.0 | 253.0 | 15.Nov.2027 | 50.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 896.765,25 | 3.0 | 12296.0 | 939.0 | 31.Jan.2037 | 420.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 896.798,26 | 3.0 | 8462.0 | 1133.0 | 30.Juli2037 | 85.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 897.004,48 | 3.0 | 6855.0 | 1654.0 | 22.Juli2047 | 150.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 895.103,43 | 3.0 | 11507.0 | 249.0 | 01.Dez.2027 | 265.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 894.289,84 | 3.0 | 1861.0 | 1103.0 | 15.Nov.2039 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schuldverschreibungen | 892.892,08 | 3.0 | 67.0 | 1804.0 | 20.März2049 | 220.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 892.592,39 | 3.0 | 10323.0 | 489.0 | 30.Apr.2030 | 50.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 891.302,62 | 3.0 | 8503.0 | 1252.0 | 15.Aug.2043 | 363.0 |
FRRJ0325 | FHLMC 30YR UMBS | Verbrieft | 889.607,28 | 3.0 | 10298.0 | 231.0 | 01.Nov.2053 | 650.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 887.344,84 | 3.0 | 5836.0 | 372.0 | 20.Apr.2029 | 300.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 886.232,56 | 3.0 | 7.0 | 343.0 | 10.Dez.2028 | 238.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schuldverschreibungen | 885.549,48 | 3.0 | 63.0 | 2065.0 | 20.Sept.2054 | 210.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schuldverschreibungen | 885.077,70 | 3.0 | 68.0 | 1581.0 | 20.Dez.2044 | 200.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 884.192,26 | 3.0 | 11146.0 | 797.0 | 15.Feb.2034 | 220.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 884.350,89 | 3.0 | 9771.0 | 556.0 | 31.Aug.2031 | 375.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schuldverschreibungen | 883.261,59 | 3.0 | 45.0 | 2625.0 | 20.März2063 | 130.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 881.917,40 | 3.0 | 10254.0 | 1531.0 | 22.Okt.2053 | 375.0 |
FNFM8682 | FNMA 30YR UMBS SUPER | Verbrieft | 880.170,35 | 3.0 | 8515.0 | 636.0 | 01.Aug.2051 | 300.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 875.669,77 | 3.0 | 6.0 | 1992.0 | 10.März2051 | 188.0 |
G2AC0071 | GNMA2 30YR | Verbrieft | 874.771,73 | 3.0 | 8908.0 | 506.0 | 20.Okt.2042 | 350.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 874.154,90 | 3.0 | 9641.0 | 663.0 | 14.Feb.2033 | 375.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 874.022,09 | 3.0 | 11443.0 | 184.0 | 11.März2027 | 220.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 873.272,40 | 3.0 | 11853.0 | 350.0 | 16.Jan.2029 | 363.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 870.765,33 | 3.0 | 8702.0 | 426.0 | 15.Mai2025 | 150.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 867.125,94 | 3.0 | 11091.0 | 1146.0 | 01.Okt.2040 | 385.0 |
FNMA4566 | FNMA 15YR UMBS | Verbrieft | 865.133,93 | 3.0 | 8701.0 | 434.0 | 01.März2037 | 150.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 864.968,91 | 3.0 | 8.0 | 775.0 | 10.Juni2034 | 350.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 864.405,48 | 3.0 | 11397.0 | 785.0 | 22.Juni2034 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schuldverschreibungen | 859.524,75 | 3.0 | 63.0 | 1059.0 | 20.März2036 | 40.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schuldverschreibungen | 859.188,23 | 3.0 | 74.0 | 581.0 | 20.Juni2031 | 180.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schuldverschreibungen | 857.634,38 | 3.0 | 56.0 | 1392.0 | 20.Sept.2039 | 30.0 |
SPGB | SPAIN (KINGDOM OF) RegS | Schuldverschreibungen | 856.209,04 | 3.0 | 11634.0 | 561.0 | 30.Juli2031 | 310.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 855.787,42 | 3.0 | 9873.0 | 673.0 | 30.Apr.2032 | 70.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 852.709,55 | 3.0 | 13209.0 | 780.0 | 07.März2035 | 450.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 851.995,06 | 3.0 | 10963.0 | 1386.0 | 18.Okt.2043 | 300.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 851.149,63 | 3.0 | 10639.0 | 308.0 | 02.Juni2028 | 0.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 847.347,22 | 3.0 | 2701.0 | 357.0 | 28.Feb.2029 | 375.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 846.521,40 | 3.0 | 10581.0 | 306.0 | 25.Mai2028 | 0.0 |
FNMA4628 | FNMA 15YR UMBS | Verbrieft | 845.895,63 | 3.0 | 9160.0 | 420.0 | 01.Juni2037 | 250.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 843.966,66 | 3.0 | 11544.0 | 741.0 | 14.Okt.2033 | 300.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 843.301,61 | 3.0 | 11000.0 | 298.0 | 15.Mai2028 | 90.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 841.933,27 | 3.0 | 1.0 | 823.0 | 15.Juni2038 | 713.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 841.478,06 | 3.0 | 10518.0 | 370.0 | 15.Jan.2029 | 0.0 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Unternehmen | 838.569,35 | 3.0 | 9583.0 | 146.0 | 21.Okt.2027 | 195.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 835.544,30 | 3.0 | 9234.0 | 298.0 | 31.Mai2028 | 125.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 835.000,68 | 3.0 | 13061.0 | 1083.0 | 30.Juli2040 | 490.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 834.465,07 | 3.0 | 7544.0 | 355.0 | 01.März2029 | 400.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 833.497,01 | 3.0 | 11536.0 | 737.0 | 15.Aug.2033 | 260.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schuldverschreibungen | 830.001,12 | 3.0 | 55.0 | 1537.0 | 20.Juni2041 | 40.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 829.791,83 | 3.0 | 11555.0 | 464.0 | 23.Mai2030 | 288.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 824.792,94 | 2.0 | 10853.0 | 254.0 | 15.Nov.2027 | 0.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 823.817,92 | 2.0 | 10908.0 | 309.0 | 22.Juni2028 | 80.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schuldverschreibungen | 822.084,07 | 2.0 | 51.0 | 2013.0 | 20.März2048 | 80.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 821.812,71 | 2.0 | 10128.0 | 656.0 | 20.Feb.2032 | 90.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 820.762,64 | 2.0 | 10230.0 | 316.0 | 30.Sept.2028 | 463.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 820.842,69 | 2.0 | 6120.0 | 188.0 | 15.Apr.2027 | 450.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 820.396,21 | 2.0 | 11086.0 | 127.0 | 01.Aug.2026 | 0.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 815.935,15 | 2.0 | 7381.0 | 270.0 | 01.März2028 | 350.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 815.593,24 | 2.0 | 5281.0 | 742.0 | 15.Sept.2033 | 225.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 813.624,91 | 2.0 | 7270.0 | 1430.0 | 15.Nov.2046 | 288.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schuldverschreibungen | 812.943,94 | 2.0 | 71.0 | 1312.0 | 20.Sept.2040 | 200.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 812.232,17 | 2.0 | 11487.0 | 710.0 | 22.Juni2033 | 300.0 |
JPY | JPY CASH | Cash und/oder Derivate | 810.875,09 | 2.0 | 70.0 | 0.0 | nan | 0.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 810.367,36 | 2.0 | 10805.0 | 240.0 | 22.Sept.2027 | 0.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 809.861,73 | 2.0 | 6564.0 | 1916.0 | 01.März2050 | 188.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 809.724,17 | 2.0 | 7057.0 | 1666.0 | 22.Jan.2049 | 175.0 |
HUF | HUF CASH | Cash und/oder Derivate | 809.212,27 | 2.0 | 28.0 | 0.0 | nan | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schuldverschreibungen | 805.858,96 | 2.0 | 74.0 | 626.0 | 20.Dez.2031 | 180.0 |
FRSD3921 | FHLMC 30YR UMBS SUPER | Verbrieft | 805.944,88 | 2.0 | 10159.0 | 343.0 | 01.Sept.2053 | 600.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schuldverschreibungen | 804.479,11 | 2.0 | 67.0 | 1562.0 | 20.Juni2044 | 190.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 804.629,40 | 2.0 | 6150.0 | 1917.0 | 01.Dez.2055 | 275.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 803.090,67 | 2.0 | 11348.0 | 237.0 | 04.Okt.2027 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 802.936,12 | 2.0 | 9946.0 | 506.0 | 31.Jan.2031 | 400.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 802.495,14 | 2.0 | 8.0 | 1338.0 | 10.Sept.2042 | 325.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 795.841,38 | 2.0 | 11166.0 | 147.0 | 20.Okt.2026 | 75.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 795.306,88 | 2.0 | 7258.0 | 1431.0 | 22.Juni2040 | 40.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schuldverschreibungen | 793.153,32 | 2.0 | 51.0 | 2219.0 | 20.Juni2053 | 120.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 792.610,09 | 2.0 | 5380.0 | 595.0 | 10.Sept.2031 | 150.0 |
KFW | KFW MTN RegS | Government Related | 791.175,09 | 2.0 | 11187.0 | 213.0 | 30.Juni2027 | 125.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 790.402,03 | 2.0 | 6948.0 | 1413.0 | 15.Feb.2045 | 250.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 788.314,90 | 2.0 | 7424.0 | 1943.0 | 22.Juli2065 | 250.0 |
FRSD2215 | FHLMC 30YR UMBS SUPER | Verbrieft | 788.429,17 | 2.0 | 9244.0 | 579.0 | 01.Okt.2052 | 400.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN | Government Related | 786.655,06 | 2.0 | 1051.0 | 552.0 | 18.Juni2031 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 784.001,85 | 2.0 | 9958.0 | 955.0 | 15.Mai2038 | 450.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 780.250,50 | 2.0 | 9753.0 | 553.0 | 25.Nov.2030 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schuldverschreibungen | 779.188,40 | 2.0 | 44.0 | 2250.0 | 20.Sept.2049 | 40.0 |
EU | EUROPEAN UNION RegS | Government Related | 776.894,37 | 2.0 | 11098.0 | 119.0 | 06.Juli2026 | 0.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 776.708,49 | 2.0 | 7846.0 | 494.0 | 01.Sept.2030 | 288.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 776.208,84 | 2.0 | 11738.0 | 280.0 | 01.Apr.2028 | 340.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 776.263,32 | 2.0 | 2314.0 | 239.0 | 16.Nov.2027 | 390.0 |
KFW | KFW MTN RegS | Government Related | 775.201,56 | 2.0 | 9690.0 | 633.0 | 15.Sept.2031 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 774.898,04 | 2.0 | 11643.0 | 808.0 | 01.Feb.2035 | 385.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 774.248,47 | 2.0 | 10990.0 | 441.0 | 04.Dez.2029 | 163.0 |
FNCB2640 | FNMA 30YR UMBS | Verbrieft | 772.957,51 | 2.0 | 8165.0 | 656.0 | 01.Jan.2052 | 250.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 772.296,13 | 2.0 | 9622.0 | 119.0 | 14.Juli2026 | 115.0 |
KFW | KFW MTN RegS | Government Related | 772.084,01 | 2.0 | 11848.0 | 542.0 | 24.März2031 | 325.0 |
G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 770.588,69 | 2.0 | 9957.0 | 363.0 | 20.Dez.2052 | 550.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 767.803,95 | 2.0 | 8464.0 | 1272.0 | 15.Feb.2044 | 363.0 |
FRSD7560 | FHLMC 30YR UMBS SUPER | Verbrieft | 767.486,22 | 2.0 | 9286.0 | 571.0 | 01.Feb.2053 | 400.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 766.499,37 | 2.0 | 313.0 | 344.0 | 17.Dez.2028 | 288.0 |
FNFS2700 | FNMA 30YR UMBS SUPER | Verbrieft | 761.744,41 | 2.0 | 8979.0 | 590.0 | 01.Juni2052 | 350.0 |
FNCB6650 | FNMA 30YR UMBS | Verbrieft | 760.997,67 | 2.0 | 10003.0 | 422.0 | 01.Juni2053 | 550.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 756.052,48 | 2.0 | 7496.0 | 587.0 | 02.Feb.2032 | 405.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 753.329,21 | 2.0 | 10200.0 | 418.0 | 22.Jan.2030 | 475.0 |
KFW | KFW MTN RegS | Government Related | 751.225,25 | 2.0 | 11409.0 | 418.0 | 04.Okt.2029 | 238.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 749.811,89 | 2.0 | 6320.0 | 1640.0 | 01.Dez.2048 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 749.341,04 | 2.0 | 9780.0 | 431.0 | 31.Jan.2030 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 748.473,59 | 2.0 | 9698.0 | 565.0 | 30.Sept.2031 | 363.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 744.082,94 | 2.0 | 8112.0 | 1361.0 | 31.Okt.2040 | 120.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 743.595,04 | 2.0 | 10186.0 | 526.0 | 15.Aug.2030 | 0.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 741.532,81 | 2.0 | 10592.0 | 1712.0 | 22.Okt.2063 | 400.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 738.569,80 | 2.0 | 5357.0 | 659.0 | 21.Mai2032 | 125.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 735.452,77 | 2.0 | 9405.0 | 1641.0 | 31.Okt.2048 | 270.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 735.111,71 | 2.0 | 7606.0 | 1339.0 | 15.Nov.2044 | 300.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 733.930,72 | 2.0 | 7111.0 | 780.0 | 01.Juni2034 | 300.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 732.282,09 | 2.0 | 7.0 | 627.0 | 10.Juni2032 | 338.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 729.961,16 | 2.0 | 14300.0 | 320.0 | 07.Dez.2028 | 600.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schuldverschreibungen | 726.536,51 | 2.0 | 41.0 | 2655.0 | 20.März2058 | 80.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 725.096,67 | 2.0 | 9652.0 | 365.0 | 15.Mai2025 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 724.869,03 | 2.0 | 9924.0 | 287.0 | 31.Mai2028 | 363.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schuldverschreibungen | 724.325,09 | 2.0 | 44.0 | 2550.0 | 20.März2057 | 90.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 723.124,05 | 2.0 | 6841.0 | 1456.0 | 15.Feb.2046 | 250.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 722.787,32 | 2.0 | 2660.0 | 815.0 | 30.März2035 | 400.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 722.075,37 | 2.0 | 7192.0 | 450.0 | 01.März2030 | 275.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 721.844,96 | 2.0 | 9563.0 | 1100.0 | 15.Mai2041 | 438.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schuldverschreibungen | 719.594,91 | 2.0 | 75.0 | 532.0 | 20.Dez.2030 | 210.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 718.764,17 | 2.0 | 2254.0 | 658.0 | 30.Apr.2032 | 130.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 717.311,51 | 2.0 | 11517.0 | 131.0 | 28.Aug.2026 | 310.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 716.957,90 | 2.0 | 10661.0 | 746.0 | 01.Sept.2033 | 245.0 |
EU | EUROPEAN UNION RegS | Government Related | 715.432,54 | 2.0 | 11628.0 | 781.0 | 04.Juli2034 | 325.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 715.294,98 | 2.0 | 1.0 | 429.0 | 15.Juli2030 | 650.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 714.131,83 | 2.0 | 296.0 | 211.0 | 17.Juni2027 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schuldverschreibungen | 714.008,20 | 2.0 | 57.0 | 2086.0 | 20.Dez.2052 | 160.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 713.785,88 | 2.0 | 2800.0 | 659.0 | 25.Okt.2033 | 600.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 713.380,66 | 2.0 | 10189.0 | 143.0 | 22.Okt.2027 | 607.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 713.291,90 | 2.0 | 7093.0 | 160.0 | 15.Dez.2026 | 155.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 712.477,86 | 2.0 | 11555.0 | 339.0 | 01.Dez.2028 | 280.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 712.227,80 | 2.0 | 2373.0 | 359.0 | 30.Apr.2029 | 450.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 711.642,55 | 2.0 | 11511.0 | 692.0 | 25.Mai2033 | 338.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 711.201,21 | 2.0 | 10104.0 | 1507.0 | 01.März2048 | 345.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 708.655,99 | 2.0 | 11663.0 | 336.0 | 15.Nov.2028 | 300.0 |
FRRA7933 | FHLMC 30YR UMBS | Verbrieft | 708.468,92 | 2.0 | 9756.0 | 488.0 | 01.Sept.2052 | 500.0 |
EU | EUROPEAN UNION RegS | Government Related | 706.574,71 | 2.0 | 11597.0 | 414.0 | 05.Okt.2029 | 288.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 706.575,44 | 2.0 | 6.0 | 1853.0 | 10.März2049 | 200.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 706.055,12 | 2.0 | 9.0 | 1881.0 | 10.Sept.2053 | 363.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 705.113,10 | 2.0 | 11684.0 | 270.0 | 15.Feb.2028 | 325.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 703.189,85 | 2.0 | 7233.0 | 808.0 | 01.Dez.2034 | 325.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 702.506,46 | 2.0 | 10977.0 | 176.0 | 31.Jan.2027 | 0.0 |
PEN | PEN CASH | Cash und/oder Derivate | 701.692,80 | 2.0 | 2707.0 | 0.0 | nan | 0.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 700.945,80 | 2.0 | 10784.0 | 254.0 | 15.Nov.2027 | 0.0 |
DKK | DKK CASH | Cash und/oder Derivate | 700.841,18 | 2.0 | 1520.0 | 0.0 | nan | 0.0 |
EU | EUROPEAN UNION RegS | Government Related | 699.831,71 | 2.0 | 11626.0 | 897.0 | 12.Dez.2035 | 338.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 698.806,46 | 2.0 | 8.0 | 1355.0 | 10.Sept.2043 | 388.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Unternehmen | 698.392,81 | 2.0 | 9971.0 | 139.0 | 18.Okt.2027 | 451.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 698.149,49 | 2.0 | 9114.0 | 327.0 | 13.Sept.2028 | 113.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 696.930,10 | 2.0 | 7626.0 | 738.0 | 15.März2034 | 425.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 696.271,92 | 2.0 | 9627.0 | 123.0 | 22.Juli2027 | 173.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schuldverschreibungen | 695.540,87 | 2.0 | 53.0 | 2137.0 | 20.Juni2052 | 130.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 694.390,71 | 2.0 | 6285.0 | 806.0 | 20.Sept.2035 | 475.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 694.518,40 | 2.0 | 6393.0 | 1272.0 | 02.Juni2043 | 350.0 |
FRSD1683 | FHLMC 30YR UMBS SUPER | Verbrieft | 692.293,20 | 2.0 | 9489.0 | 546.0 | 01.Okt.2052 | 450.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 689.630,93 | 2.0 | 415.0 | 833.0 | 07.Nov.2047 | 800.0 |
EU | EUROPEAN UNION RegS | Government Related | 689.252,51 | 2.0 | 11357.0 | 829.0 | 04.Dez.2034 | 300.0 |
KFW | KFW MTN RegS | Government Related | 689.089,09 | 2.0 | 11427.0 | 702.0 | 14.Feb.2033 | 275.0 |
KFW | KFW MTN RegS | Government Related | 689.269,79 | 2.0 | 11341.0 | 592.0 | 15.Okt.2031 | 250.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 688.648,12 | 2.0 | 5521.0 | 2242.0 | 25.Mai2052 | 75.0 |
FNCB7649 | FNMA 30YR UMBS | Verbrieft | 688.298,76 | 2.0 | 10432.0 | 313.0 | 01.Dez.2053 | 650.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 687.785,25 | 2.0 | 11387.0 | 445.0 | 28.Jan.2030 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 686.421,79 | 2.0 | 9834.0 | 98.0 | 30.Apr.2026 | 238.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schuldverschreibungen | 686.032,74 | 2.0 | 37.0 | 2751.0 | 20.März2056 | 40.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 684.816,54 | 2.0 | 10503.0 | 442.0 | 31.Okt.2029 | 60.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 684.934,25 | 2.0 | 1474.0 | 763.0 | 25.Nov.2033 | 267.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 684.358,62 | 2.0 | 7473.0 | 1114.0 | 02.Juni2041 | 465.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 683.433,82 | 2.0 | 9647.0 | 249.0 | 20.Dez.2028 | 342.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 682.738,53 | 2.0 | 13501.0 | 746.0 | 04.Juli2034 | 475.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 682.123,89 | 2.0 | 9568.0 | 164.0 | 31.Dez.2026 | 125.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 682.240,43 | 2.0 | 11320.0 | 268.0 | 01.Feb.2028 | 200.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 682.030,97 | 2.0 | 11869.0 | 265.0 | 30.Jan.2028 | 375.0 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Unternehmen | 681.285,48 | 2.0 | 9684.0 | 177.0 | 24.Feb.2028 | 295.0 |
EU | EUROPEAN UNION RegS | Government Related | 681.297,48 | 2.0 | 9733.0 | 593.0 | 22.Apr.2031 | 0.0 |
FNCB3156 | FNMA 30YR UMBS | Verbrieft | 680.251,98 | 2.0 | 7854.0 | 699.0 | 01.März2052 | 200.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 676.984,12 | 2.0 | 1.0 | 552.0 | 15.Apr.2032 | 638.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schuldverschreibungen | 675.918,65 | 2.0 | 56.0 | 2133.0 | 20.Dez.2053 | 160.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schuldverschreibungen | 676.039,21 | 2.0 | 72.0 | 1330.0 | 20.März2041 | 220.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 675.004,55 | 2.0 | 7459.0 | 667.0 | 04.März2033 | 410.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 674.516,75 | 2.0 | 9589.0 | 1848.0 | 22.Juli2068 | 350.0 |
FNCB9031 | FNMA 30YR UMBS | Verbrieft | 674.501,46 | 2.0 | 10321.0 | 278.0 | 01.Aug.2054 | 650.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 674.347,83 | 2.0 | 7163.0 | 695.0 | 18.Juni2033 | 355.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 674.079,08 | 2.0 | 11426.0 | 467.0 | 15.Mai2030 | 240.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 672.107,16 | 2.0 | 10870.0 | 1391.0 | 22.Juni2045 | 350.0 |
KFW | KFW MTN RegS | Government Related | 671.197,72 | 2.0 | 13327.0 | 434.0 | 15.Feb.2030 | 425.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 670.850,16 | 2.0 | 8698.0 | 1162.0 | 25.Mai2038 | 125.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 671.073,82 | 2.0 | 7139.0 | 1896.0 | 25.Mai2050 | 150.0 |
FNFS9437 | FNMA 30YR UMBS SUPER | Verbrieft | 665.887,69 | 2.0 | 8878.0 | 653.0 | 01.Mai2053 | 350.0 |
G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 664.769,51 | 2.0 | 10122.0 | 271.0 | 20.Sept.2053 | 600.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 664.695,72 | 2.0 | 7.0 | 1486.0 | 10.Sept.2044 | 288.0 |
MITSRE | MITSUI FUDOSAN CO LTD #83 | Unternehmen | 663.215,52 | 2.0 | 66.0 | 780.0 | 06.Juni2033 | 81.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 662.128,42 | 2.0 | 6365.0 | 372.0 | 21.Apr.2029 | 325.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 660.819,39 | 2.0 | 2353.0 | 1286.0 | 16.Mai2044 | 418.0 |
FNFM9543 | FNMA 30YR UMBS SUPER | Verbrieft | 660.254,33 | 2.0 | 8249.0 | 658.0 | 01.Dez.2051 | 250.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 658.649,84 | 2.0 | 11546.0 | 96.0 | 15.Apr.2026 | 380.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 658.541,42 | 2.0 | 12252.0 | 678.0 | 15.Juni2033 | 425.0 |
FRSD0295 | FHLMC 30YR UMBS SUPER | Verbrieft | 657.975,45 | 2.0 | 8754.0 | 617.0 | 01.Feb.2049 | 300.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 656.915,51 | 2.0 | 6463.0 | 369.0 | 24.Mai2029 | 400.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 656.867,09 | 2.0 | 7.0 | 135.0 | 10.Sept.2026 | 175.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 656.425,00 | 2.0 | 11494.0 | 136.0 | 17.Sept.2026 | 270.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #10 | Schuldverschreibungen | 654.808,07 | 2.0 | 70.0 | 755.0 | 20.März2033 | 110.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 654.368,22 | 2.0 | 9767.0 | 674.0 | 15.Feb.2032 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 653.535,39 | 2.0 | 11779.0 | 1076.0 | 30.Juli2039 | 390.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 652.237,12 | 2.0 | 1.0 | 471.0 | 15.Feb.2031 | 650.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 651.388,24 | 2.0 | 10673.0 | 376.0 | 15.Feb.2029 | 25.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 651.163,09 | 2.0 | 7788.0 | 1331.0 | 15.Aug.2044 | 313.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 650.034,04 | 2.0 | 23.0 | 374.0 | 23.Mai2029 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schuldverschreibungen | 647.807,80 | 2.0 | 60.0 | 1719.0 | 20.Sept.2045 | 140.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 647.070,01 | 2.0 | 7384.0 | 1395.0 | 15.Aug.2045 | 288.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 647.223,52 | 2.0 | 10753.0 | 334.0 | 15.Sept.2028 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schuldverschreibungen | 645.898,53 | 2.0 | 52.0 | 1938.0 | 20.März2047 | 80.0 |
EU | EUROPEAN UNION RegS | Government Related | 645.602,96 | 2.0 | 10550.0 | 1785.0 | 05.Okt.2054 | 338.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 642.962,87 | 2.0 | 479.0 | 455.0 | 29.Mai2031 | 775.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #116 | Schuldverschreibungen | 642.223,53 | 2.0 | 74.0 | 466.0 | 20.März2030 | 220.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 641.483,78 | 2.0 | 11517.0 | 763.0 | 30.Apr.2034 | 325.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 641.561,07 | 2.0 | 10046.0 | 911.0 | 30.Juli2035 | 185.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 640.592,61 | 2.0 | 6120.0 | 1488.0 | 01.Dez.2048 | 350.0 |
FRSD8145 | FHLMC 30YR UMBS SUPER | Verbrieft | 640.488,90 | 2.0 | 7382.0 | 701.0 | 01.Mai2051 | 150.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 637.274,38 | 2.0 | 11474.0 | 770.0 | 15.Juni2034 | 338.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 635.051,89 | 2.0 | 1326.0 | 650.0 | 15.Nov.2031 | 0.0 |
SWEDA | SWEDBANK HYPOTEK AB RegS | Gedeckt | 633.025,00 | 2.0 | 1053.0 | 372.0 | 28.März2029 | 300.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 630.190,43 | 2.0 | 10503.0 | 343.0 | 07.Okt.2028 | 1.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 629.761,52 | 2.0 | 11436.0 | 1006.0 | 15.Mai2037 | 313.0 |
BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 629.707,86 | 2.0 | 11526.0 | 1380.0 | 22.Juni2045 | 375.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 629.624,90 | 2.0 | 6215.0 | 887.0 | 21.Juli2037 | 500.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 628.217,15 | 2.0 | 2500.0 | 148.0 | 25.Okt.2026 | 25.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 627.594,25 | 2.0 | 7.0 | 442.0 | 10.Dez.2029 | 138.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 627.277,68 | 2.0 | 12495.0 | 955.0 | 15.März2037 | 415.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 627.050,23 | 2.0 | 7789.0 | 310.0 | 01.Aug.2028 | 288.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 626.563,84 | 2.0 | 2242.0 | 619.0 | 30.Okt.2033 | 720.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schuldverschreibungen | 622.341,46 | 2.0 | 67.0 | 834.0 | 20.Dez.2033 | 70.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Gedeckt | 620.719,94 | 2.0 | 10211.0 | 415.0 | 14.Jan.2030 | 488.0 |
FRRA8212 | FHLMC 30YR UMBS | Verbrieft | 620.629,15 | 2.0 | 10017.0 | 529.0 | 01.Nov.2052 | 550.0 |
TD | TORONTO-DOMINION BANK/THE 144A | Gedeckt | 620.043,55 | 2.0 | 10277.0 | 308.0 | 13.Sept.2028 | 514.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 618.845,70 | 2.0 | 9957.0 | 403.0 | 30.Sept.2029 | 388.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 618.600,29 | 2.0 | 10310.0 | 477.0 | 15.Feb.2030 | 0.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 618.304,50 | 2.0 | 1516.0 | 772.0 | 15.Nov.2033 | 225.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 617.748,92 | 2.0 | 7.0 | 391.0 | 10.Juni2029 | 188.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schuldverschreibungen | 616.031,29 | 2.0 | 59.0 | 2086.0 | 20.Sept.2053 | 180.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 613.899,80 | 2.0 | 9430.0 | 370.0 | 31.März2029 | 238.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schuldverschreibungen | 614.175,29 | 2.0 | 55.0 | 1547.0 | 20.Sept.2041 | 50.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 612.631,46 | 2.0 | 10083.0 | 251.0 | 11.Jan.2028 | 450.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 612.255,17 | 2.0 | 9988.0 | 143.0 | 30.Okt.2026 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schuldverschreibungen | 612.054,34 | 2.0 | 49.0 | 2053.0 | 20.Juni2048 | 70.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 611.841,10 | 2.0 | 9943.0 | 201.0 | 15.Juni2027 | 400.0 |
BNG | BNG BANK NV MTN 144A | Government Related | 611.278,31 | 2.0 | 10100.0 | 260.0 | 11.Feb.2028 | 438.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schuldverschreibungen | 611.554,98 | 2.0 | 49.0 | 2219.0 | 20.März2052 | 100.0 |
FNFS4660 | FNMA 30YR UMBS SUPER | Verbrieft | 611.348,87 | 2.0 | 9024.0 | 633.0 | 01.Aug.2049 | 350.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 610.136,45 | 2.0 | 11031.0 | 240.0 | 05.Okt.2027 | 100.0 |
FNFS6529 | FNMA 30YR UMBS SUPER | Verbrieft | 610.074,64 | 2.0 | 10371.0 | 267.0 | 01.Dez.2053 | 650.0 |
SEK | SEK CASH | Cash und/oder Derivate | 609.578,46 | 2.0 | 1039.0 | 0.0 | nan | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schuldverschreibungen | 609.327,66 | 2.0 | 46.0 | 2254.0 | 20.März2051 | 70.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 609.078,90 | 2.0 | 7777.0 | 665.0 | 02.Juni2033 | 475.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 608.398,44 | 2.0 | 11115.0 | 829.0 | 18.Okt.2034 | 260.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 608.111,48 | 2.0 | 11207.0 | 830.0 | 01.März2035 | 335.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 608.177,89 | 2.0 | 7225.0 | 688.0 | 02.Juni2033 | 365.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 606.956,03 | 2.0 | 11396.0 | 778.0 | 20.Feb.2034 | 290.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 606.014,42 | 2.0 | 2212.0 | 518.0 | 25.Okt.2030 | 125.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 605.217,52 | 2.0 | 9841.0 | 957.0 | 15.Feb.2038 | 438.0 |
NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 603.647,79 | 2.0 | 11533.0 | 628.0 | 19.März2032 | 288.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 602.979,67 | 2.0 | 10963.0 | 155.0 | 16.Nov.2026 | 0.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 603.081,71 | 2.0 | 6030.0 | 420.0 | 22.Okt.2029 | 250.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 603.150,72 | 2.0 | 6279.0 | 679.0 | 20.Juli2033 | 425.0 |
FNCA4264 | FNMA 15YR UMBS | Verbrieft | 602.635,88 | 2.0 | 9489.0 | 319.0 | 01.Sept.2034 | 300.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 601.817,26 | 2.0 | 7.0 | 532.0 | 10.Dez.2030 | 150.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 601.099,80 | 2.0 | 2357.0 | 319.0 | 31.Okt.2028 | 437.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schuldverschreibungen | 600.439,30 | 2.0 | 45.0 | 2298.0 | 20.Dez.2051 | 70.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 599.052,39 | 2.0 | 4882.0 | 2109.0 | 22.Okt.2050 | 63.0 |
FRRJ2746 | FHLMC 30YR UMBS | Verbrieft | 598.410,77 | 2.0 | 9931.0 | 440.0 | 01.Nov.2054 | 550.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 596.691,26 | 2.0 | 9834.0 | 203.0 | 15.Juni2027 | 313.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 596.692,46 | 2.0 | 11600.0 | 199.0 | 28.Mai2027 | 325.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 595.997,07 | 2.0 | 6502.0 | 520.0 | 23.Mai2031 | 450.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 595.059,10 | 2.0 | 11562.0 | 385.0 | 25.Juli2029 | 400.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 594.962,82 | 2.0 | 6204.0 | 1941.0 | 22.Juli2057 | 175.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 594.340,71 | 2.0 | 11551.0 | 201.0 | 07.Juni2027 | 338.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 593.085,42 | 2.0 | 2424.0 | 1600.0 | 31.März2053 | 446.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 592.195,11 | 2.0 | 6232.0 | 372.0 | 20.Apr.2029 | 300.0 |
KUNTA | KUNTARAHOITUS OYJ MTN 144A | Government Related | 589.127,98 | 2.0 | 9805.0 | 407.0 | 09.Okt.2029 | 363.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 589.246,10 | 2.0 | 12683.0 | 1029.0 | 01.Aug.2039 | 500.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 588.838,25 | 2.0 | 11450.0 | 772.0 | 22.Mai2034 | 313.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 586.235,46 | 2.0 | 11725.0 | 489.0 | 15.März2030 | 0.0 |
EU | EUROPEAN UNION RegS | Government Related | 585.368,43 | 2.0 | 11584.0 | 252.0 | 06.Dez.2027 | 288.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 584.027,99 | 2.0 | 11681.0 | 523.0 | 19.Juli2030 | 0.0 |
RY | ROYAL BANK OF CANADA 144A | Gedeckt | 583.640,73 | 2.0 | 9706.0 | 184.0 | 24.März2027 | 260.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 582.137,86 | 2.0 | 3409.0 | 1770.0 | 21.Juni2051 | 175.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schuldverschreibungen | 581.523,31 | 2.0 | 77.0 | 1105.0 | 20.März2038 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schuldverschreibungen | 580.550,78 | 2.0 | 49.0 | 1971.0 | 20.Sept.2046 | 50.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 579.865,48 | 2.0 | 6078.0 | 1723.0 | 31.Jan.2046 | 88.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 578.529,91 | 2.0 | 2311.0 | 568.0 | 08.Okt.2031 | 380.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 578.676,75 | 2.0 | 5784.0 | 1892.0 | 31.Juli2051 | 125.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 578.239,13 | 2.0 | 2872.0 | 611.0 | 12.Aug.2033 | 730.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 576.171,81 | 2.0 | 9589.0 | 645.0 | 25.Nov.2031 | 30.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 576.365,00 | 2.0 | 10875.0 | 1079.0 | 15.Feb.2036 | 0.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 576.104,26 | 2.0 | 11370.0 | 237.0 | 09.Okt.2027 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schuldverschreibungen | 575.527,25 | 2.0 | 49.0 | 2090.0 | 20.Dez.2048 | 70.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 574.834,24 | 2.0 | 7210.0 | 846.0 | 01.Juni2035 | 325.0 |
G2MA6709 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 574.140,05 | 2.0 | 8394.0 | 666.0 | 20.Juni2050 | 250.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 573.349,21 | 2.0 | 11256.0 | 1122.0 | 04.Okt.2039 | 338.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 573.101,02 | 2.0 | 9549.0 | 143.0 | 08.Okt.2026 | 75.0 |
SACHAN | STATE OF SAXONY-ANHALT | Government Related | 571.157,35 | 2.0 | 11371.0 | 453.0 | 13.Feb.2030 | 245.0 |
ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 569.610,70 | 2.0 | 11255.0 | 101.0 | 04.Mai2026 | 125.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 568.895,77 | 2.0 | 10829.0 | 680.0 | 01.Dez.2032 | 250.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 568.858,62 | 2.0 | 12289.0 | 1276.0 | 01.Sept.2044 | 475.0 |
EU | EUROPEAN UNION RegS | Government Related | 568.349,07 | 2.0 | 9924.0 | 1806.0 | 04.März2053 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 568.538,16 | 2.0 | 9682.0 | 310.0 | 15.Aug.2028 | 288.0 |
EU | EUROPEAN UNION RegS | Government Related | 568.004,21 | 2.0 | 11251.0 | 605.0 | 04.Dez.2031 | 250.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 567.875,32 | 2.0 | 504.0 | 328.0 | 31.Mai2029 | 850.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 566.773,60 | 2.0 | 5372.0 | 2302.0 | 25.Mai2053 | 75.0 |
KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 566.105,51 | 2.0 | 11271.0 | 614.0 | 05.März2032 | 338.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 564.143,88 | 2.0 | 6456.0 | 2388.0 | 25.Mai2066 | 175.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 562.858,56 | 2.0 | 997.0 | 785.0 | 11.Nov.2033 | 175.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 562.566,20 | 2.0 | 7.0 | 2035.0 | 10.Sept.2054 | 275.0 |
CZK | CZK CASH | Cash und/oder Derivate | 560.938,37 | 2.0 | 454.0 | 0.0 | nan | 0.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 560.388,27 | 2.0 | 12005.0 | 730.0 | 23.Mai2034 | 430.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schuldverschreibungen | 559.112,99 | 2.0 | 60.0 | 1257.0 | 20.Juni2038 | 50.0 |
KFW | KFW MTN RegS | Government Related | 558.120,77 | 2.0 | 11130.0 | 142.0 | 28.Sept.2026 | 50.0 |
BNP | BNP PARIBAS SA 144A | Unternehmen | 557.939,56 | 2.0 | 9287.0 | 234.0 | 30.Sept.2028 | 190.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 556.860,09 | 2.0 | 9217.0 | 297.0 | 02.Juni2028 | 163.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 555.916,77 | 2.0 | 9220.0 | 809.0 | 29.Nov.2033 | 100.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 555.631,17 | 2.0 | 11359.0 | 99.0 | 30.Apr.2026 | 195.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schuldverschreibungen | 555.183,82 | 2.0 | 56.0 | 1503.0 | 20.März2041 | 50.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 550.123,73 | 2.0 | 11002.0 | 158.0 | 25.Nov.2026 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 549.205,89 | 2.0 | 10426.0 | 1960.0 | 15.Aug.2054 | 250.0 |
FRSD1488 | FHLMC 30YR UMBS SUPER | Verbrieft | 547.868,98 | 2.0 | 9180.0 | 620.0 | 01.Aug.2052 | 400.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 547.419,95 | 2.0 | 10947.0 | 193.0 | 06.Apr.2027 | 25.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 546.645,18 | 2.0 | 10869.0 | 340.0 | 22.Okt.2028 | 113.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 546.100,88 | 2.0 | 10864.0 | 236.0 | 22.Sept.2028 | 88.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 545.918,24 | 2.0 | 10832.0 | 184.0 | 09.Juni2032 | 88.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 545.642,37 | 2.0 | 8330.0 | 1042.0 | 15.Nov.2035 | 1.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 544.808,27 | 2.0 | 9757.0 | 186.0 | 01.Mai2027 | 310.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 544.182,46 | 2.0 | 1.0 | 952.0 | 15.Juni2042 | 713.0 |
FNMA5073 | FNMA 30YR UMBS | Verbrieft | 543.367,79 | 2.0 | 10100.0 | 326.0 | 01.Juli2053 | 600.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 542.905,64 | 2.0 | 9897.0 | 1529.0 | 31.Okt.2046 | 290.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 542.508,95 | 2.0 | 10513.0 | 665.0 | 15.Juni2032 | 150.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 540.763,10 | 2.0 | 7344.0 | 124.0 | 01.Aug.2026 | 400.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 540.172,83 | 2.0 | 4906.0 | 2032.0 | 01.Dez.2053 | 175.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schuldverschreibungen | 539.562,44 | 2.0 | 43.0 | 2290.0 | 20.März2050 | 40.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 539.173,59 | 2.0 | 10776.0 | 385.0 | 30.März2029 | 100.0 |
MS | MORGAN STANLEY | Unternehmen | 539.010,89 | 2.0 | 9784.0 | 180.0 | 06.Apr.2027 | 350.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 538.830,95 | 2.0 | 13537.0 | 1280.0 | 31.Okt.2044 | 515.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 538.180,67 | 2.0 | 10743.0 | 370.0 | 06.Feb.2029 | 88.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 537.563,50 | 2.0 | 10742.0 | 285.0 | 16.März2028 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schuldverschreibungen | 537.503,42 | 2.0 | 61.0 | 2041.0 | 20.März2053 | 190.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 536.865,63 | 2.0 | 3016.0 | 1118.0 | 31.Jan.2042 | 550.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 535.729,39 | 2.0 | 9602.0 | 369.0 | 30.Apr.2029 | 288.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 535.070,39 | 2.0 | 13390.0 | 425.0 | 15.Jan.2030 | 438.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schuldverschreibungen | 535.122,67 | 2.0 | 60.0 | 1728.0 | 20.Dez.2045 | 140.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 534.202,27 | 2.0 | 10619.0 | 228.0 | 22.Nov.2032 | 138.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 534.408,63 | 2.0 | 11245.0 | 1235.0 | 25.Mai2042 | 360.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schuldverschreibungen | 534.107,39 | 2.0 | 46.0 | 2231.0 | 20.Dez.2050 | 70.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 533.663,23 | 2.0 | 10673.0 | 282.0 | 25.Feb.2028 | 0.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 532.047,00 | 2.0 | 11.0 | 994.0 | 01.Okt.2040 | 620.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 529.754,69 | 2.0 | 10101.0 | 2022.0 | 30.Juli2066 | 345.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 528.777,96 | 2.0 | 8813.0 | 994.0 | 15.Mai2035 | 0.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 528.200,73 | 2.0 | 11738.0 | 484.0 | 26.Feb.2030 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 527.669,08 | 2.0 | 13556.0 | 597.0 | 30.Juli2032 | 575.0 |
ABBV | ABBVIE INC | Unternehmen | 525.547,60 | 2.0 | 9420.0 | 411.0 | 21.Nov.2029 | 320.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 525.312,85 | 2.0 | 13027.0 | 139.0 | 03.Nov.2026 | 170.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 525.470,66 | 2.0 | 10486.0 | 314.0 | 29.Juni2028 | 25.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schuldverschreibungen | 525.236,79 | 2.0 | 52.0 | 2024.0 | 20.Sept.2048 | 90.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schuldverschreibungen | 524.889,33 | 2.0 | 78.0 | 818.0 | 20.Juni2034 | 250.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 523.864,12 | 2.0 | 11611.0 | 1596.0 | 01.Okt.2053 | 450.0 |
THB | THB CASH | Cash und/oder Derivate | 523.325,38 | 2.0 | 299.0 | 0.0 | nan | 0.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 523.422,72 | 2.0 | 7566.0 | 1359.0 | 15.Mai2045 | 300.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 523.226,20 | 2.0 | 7238.0 | 226.0 | 01.Sept.2027 | 275.0 |
T | AT&T INC | Unternehmen | 521.540,97 | 2.0 | 6804.0 | 1500.0 | 01.Dez.2057 | 380.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 521.539,23 | 2.0 | 7345.0 | 613.0 | 02.Juni2032 | 375.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 520.976,33 | 2.0 | 10957.0 | 174.0 | 18.Jan.2028 | 38.0 |
EU | EUROPEAN UNION RegS | Government Related | 520.694,59 | 2.0 | 11360.0 | 1064.0 | 04.Okt.2038 | 338.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 519.512,15 | 2.0 | 2890.0 | 282.0 | 25.Juli2028 | 750.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 517.667,53 | 2.0 | 2638.0 | 188.0 | 31.März2027 | 200.0 |
C | CITIBANK NA (FXD) | Unternehmen | 517.469,09 | 2.0 | 10137.0 | 145.0 | 04.Dez.2026 | 549.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 514.496,76 | 2.0 | 413.0 | 794.0 | 13.Nov.2042 | 775.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 513.489,18 | 2.0 | 9564.0 | 1782.0 | 25.Mai2054 | 300.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 513.193,72 | 2.0 | 8237.0 | 1722.0 | 01.Sept.2050 | 245.0 |
CHF | CHF CASH | Cash und/oder Derivate | 512.937,75 | 2.0 | 12075.0 | 0.0 | nan | 0.0 |
QATAR | QATAR (STATE OF) MTN RegS | Government Related | 512.304,28 | 2.0 | 10056.0 | 719.0 | 29.Mai2034 | 475.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 511.089,53 | 2.0 | 10679.0 | 1598.0 | 15.Aug.2046 | 250.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 511.263,90 | 2.0 | 2363.0 | 637.0 | 07.Okt.2032 | 419.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 510.808,14 | 2.0 | 11581.0 | 1080.0 | 01.Okt.2039 | 415.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 509.904,15 | 2.0 | 10141.0 | 352.0 | 06.März2029 | 438.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 509.347,26 | 2.0 | 7202.0 | 428.0 | 15.Dez.2029 | 290.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 509.608,98 | 2.0 | 10191.0 | 468.0 | 16.Jan.2030 | 5.0 |
C | CITIBANK NA | Unternehmen | 507.779,63 | 2.0 | 10050.0 | 118.0 | 06.Aug.2026 | 493.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schuldverschreibungen | 507.590,62 | 2.0 | 47.0 | 2000.0 | 20.Juni2046 | 30.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 507.219,42 | 2.0 | 10130.0 | 231.0 | 13.Okt.2027 | 513.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 507.027,80 | 2.0 | 10141.0 | 478.0 | 20.Feb.2030 | 0.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 506.704,70 | 2.0 | 1018.0 | 112.0 | 10.Juni2026 | 38.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schuldverschreibungen | 506.067,97 | 2.0 | 46.0 | 2175.0 | 20.März2049 | 50.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 504.147,95 | 2.0 | 12338.0 | 620.0 | 03.Nov.2032 | 500.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 504.096,96 | 2.0 | 9165.0 | 2427.0 | 26.Aug.2049 | 0.0 |
BACR | BARCLAYS PLC | Unternehmen | 503.752,03 | 2.0 | 9855.0 | 241.0 | 09.Mai2028 | 484.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 503.054,91 | 2.0 | 7125.0 | 1887.0 | 01.Dez.2057 | 350.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 502.727,88 | 2.0 | 11115.0 | 147.0 | 24.Okt.2026 | 100.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 503.036,14 | 2.0 | 10009.0 | 626.0 | 09.Nov.2031 | 100.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 501.815,11 | 2.0 | 10298.0 | 536.0 | 18.Okt.2030 | 47.0 |
BPCEGP | BPCE SA MTN 144A | Unternehmen | 500.421,24 | 2.0 | 9979.0 | 91.0 | 01.Apr.2026 | 488.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 500.507,24 | 2.0 | 6942.0 | 232.0 | 08.Sept.2027 | 105.0 |
T | AT&T INC | Unternehmen | 499.839,27 | 2.0 | 6628.0 | 1490.0 | 15.Sept.2053 | 350.0 |
FRRA6624 | FHLMC 30YR UMBS | Verbrieft | 499.681,23 | 2.0 | 7836.0 | 672.0 | 01.Jan.2052 | 200.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 499.255,63 | 2.0 | 5547.0 | 2406.0 | 22.Okt.2071 | 163.0 |
KFW | KFW MTN RegS | Government Related | 498.656,77 | 2.0 | 12716.0 | 136.0 | 15.Sept.2026 | 88.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 498.118,40 | 2.0 | 515.0 | 502.0 | 16.Juni2031 | 620.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 498.129,03 | 2.0 | 5456.0 | 1548.0 | 02.Juni2048 | 280.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 496.748,06 | 2.0 | 2329.0 | 388.0 | 29.Apr.2030 | 800.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 495.535,77 | 1.0 | 9903.0 | 403.0 | 17.Okt.2029 | 449.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 495.765,54 | 1.0 | 9915.0 | 624.0 | 15.Aug.2031 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #470 | Schuldverschreibungen | 495.364,93 | 1.0 | 70.0 | 184.0 | 01.März2027 | 80.0 |
CI | CIGNA GROUP | Unternehmen | 494.901,34 | 1.0 | 9888.0 | 312.0 | 15.Okt.2028 | 438.0 |
KFW | KFW MTN RegS | Government Related | 494.870,75 | 1.0 | 10924.0 | 200.0 | 30.Apr.2027 | 0.0 |
FNCB9481 | FNMA 30YR UMBS | Verbrieft | 491.823,03 | 1.0 | 9998.0 | 460.0 | 01.Nov.2054 | 550.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 491.642,20 | 1.0 | 10679.0 | 474.0 | 01.Apr.2030 | 135.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 490.857,29 | 1.0 | 9675.0 | 235.0 | 15.Nov.2027 | 325.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 490.804,08 | 1.0 | 11974.0 | 1296.0 | 04.Juli2042 | 325.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 490.316,19 | 1.0 | 1.0 | 980.0 | 15.Juni2043 | 713.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 488.998,11 | 1.0 | 11503.0 | 714.0 | 20.Apr.2033 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schuldverschreibungen | 486.553,14 | 1.0 | 53.0 | 1862.0 | 20.März2046 | 80.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 486.025,11 | 1.0 | 9549.0 | 360.0 | 06.Mai2030 | 370.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 485.789,33 | 1.0 | 9580.0 | 1233.0 | 28.Jan.2056 | 573.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 485.194,14 | 1.0 | 6815.0 | 1615.0 | 02.Dez.2054 | 415.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schuldverschreibungen | 485.127,90 | 1.0 | 50.0 | 1962.0 | 20.Dez.2046 | 60.0 |
KFW | KFW MTN RegS | Government Related | 484.774,08 | 1.0 | 967.0 | 453.0 | 30.Apr.2030 | 425.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 484.501,81 | 1.0 | 10533.0 | 346.0 | 20.Okt.2028 | 0.0 |
NRWBK | NRW BANK RegS | Government Related | 484.430,13 | 1.0 | 10537.0 | 675.0 | 03.Aug.2032 | 163.0 |
KFW | KFW MTN RegS | Government Related | 483.758,49 | 1.0 | 9671.0 | 661.0 | 09.Jan.2032 | 13.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 482.980,52 | 1.0 | 9600.0 | 166.0 | 14.Jan.2027 | 217.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schuldverschreibungen | 482.972,87 | 1.0 | 70.0 | 1725.0 | 20.März2048 | 240.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 481.905,07 | 1.0 | 2289.0 | 91.0 | 31.März2026 | 373.0 |
KFW | KFW | Government Related | 479.696,75 | 1.0 | 9588.0 | 141.0 | 01.Okt.2026 | 100.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 479.076,51 | 1.0 | 11330.0 | 700.0 | 15.Jan.2033 | 250.0 |
EU | EUROPEAN UNION RegS | Government Related | 478.212,39 | 1.0 | 11932.0 | 1345.0 | 04.Apr.2044 | 400.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 477.408,06 | 1.0 | 8124.0 | 726.0 | 01.Sept.2033 | 338.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 476.948,27 | 1.0 | 13538.0 | 1229.0 | 26.Okt.2038 | 150.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 476.816,60 | 1.0 | 5245.0 | 2693.0 | 15.Aug.2052 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schuldverschreibungen | 475.603,71 | 1.0 | 44.0 | 2225.0 | 20.Juni2049 | 40.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 475.704,79 | 1.0 | 6145.0 | 442.0 | 20.Feb.2030 | 300.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 475.273,12 | 1.0 | 6777.0 | 1641.0 | 07.Okt.2054 | 410.0 |
SGD | SGD CASH | Cash und/oder Derivate | 474.376,95 | 1.0 | 7617.0 | 0.0 | nan | 0.0 |
SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 474.508,06 | 1.0 | 8530.0 | 1910.0 | 01.Juni2054 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schuldverschreibungen | 474.193,03 | 1.0 | 66.0 | 1897.0 | 20.März2051 | 220.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 473.876,25 | 1.0 | 9101.0 | 418.0 | 02.Okt.2029 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 473.623,76 | 1.0 | 9675.0 | 1033.0 | 15.Nov.2039 | 438.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 473.500,33 | 1.0 | 11632.0 | 150.0 | 09.Nov.2026 | 400.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 471.902,04 | 1.0 | 10302.0 | 240.0 | 10.Jan.2029 | 645.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 470.571,60 | 1.0 | 13299.0 | 635.0 | 01.Feb.2033 | 575.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 469.659,54 | 1.0 | 8514.0 | 547.0 | 10.Feb.2031 | 125.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 469.292,67 | 1.0 | 11478.0 | 553.0 | 05.Sept.2032 | 356.0 |
KFW | KFW MTN RegS | Government Related | 469.138,32 | 1.0 | 11625.0 | 437.0 | 28.Dez.2029 | 288.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 468.848,63 | 1.0 | 11459.0 | 717.0 | 04.Juli2033 | 288.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schuldverschreibungen | 468.322,39 | 1.0 | 62.0 | 1670.0 | 20.März2045 | 150.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 467.682,23 | 1.0 | 11672.0 | 1053.0 | 04.Apr.2038 | 338.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 467.736,32 | 1.0 | 5956.0 | 782.0 | 15.Mai2035 | 450.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 466.415,12 | 1.0 | 11619.0 | 185.0 | 15.März2027 | 338.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 465.909,33 | 1.0 | 11637.0 | 192.0 | 14.Apr.2027 | 375.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 465.214,96 | 1.0 | 11414.0 | 1707.0 | 31.Okt.2054 | 400.0 |
T | AT&T INC | Unternehmen | 464.470,69 | 1.0 | 9252.0 | 266.0 | 01.Feb.2028 | 165.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schuldverschreibungen | 464.075,22 | 1.0 | 67.0 | 1001.0 | 20.Dez.2035 | 100.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 463.551,95 | 1.0 | 12149.0 | 993.0 | 18.Juli2038 | 438.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 462.907,42 | 1.0 | 9880.0 | 1466.0 | 01.Sept.2046 | 325.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 462.536,32 | 1.0 | 983.0 | 444.0 | 12.Nov.2029 | 75.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 459.277,40 | 1.0 | 11321.0 | 595.0 | 25.Nov.2031 | 288.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 459.340,58 | 1.0 | 11299.0 | 211.0 | 30.Juni2027 | 200.0 |
KFW | KFW MTN RegS | Government Related | 458.666,57 | 1.0 | 11458.0 | 287.0 | 11.Apr.2028 | 238.0 |
FRSD2046 | FHLMC 30YR UMBS SUPER | Verbrieft | 458.664,75 | 1.0 | 10000.0 | 426.0 | 01.Dez.2052 | 550.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schuldverschreibungen | 458.104,45 | 1.0 | 64.0 | 1610.0 | 20.Sept.2044 | 170.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 457.881,92 | 1.0 | 9097.0 | 2060.0 | 15.Jan.2054 | 200.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 457.431,23 | 1.0 | 11340.0 | 252.0 | 29.Nov.2027 | 213.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schuldverschreibungen | 457.591,15 | 1.0 | 57.0 | 1427.0 | 20.März2040 | 40.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 456.981,96 | 1.0 | 11261.0 | 500.0 | 13.Sept.2030 | 238.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 456.642,76 | 1.0 | 2605.0 | 738.0 | 25.Okt.2034 | 500.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 456.100,32 | 1.0 | 11312.0 | 438.0 | 14.Dez.2029 | 225.0 |
FITB | FIFTH THIRD BANCORP | Unternehmen | 455.752,12 | 1.0 | 9513.0 | 143.0 | 01.Nov.2027 | 171.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 455.959,61 | 1.0 | 12062.0 | 349.0 | 14.Feb.2030 | 460.0 |
KFW | KFW | Government Related | 455.476,97 | 1.0 | 9091.0 | 415.0 | 14.Sept.2029 | 175.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 455.110,80 | 1.0 | 9056.0 | 445.0 | 24.Jan.2030 | 188.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 455.119,34 | 1.0 | 9560.0 | 181.0 | 09.März2027 | 175.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 454.815,43 | 1.0 | 2286.0 | 1528.0 | 15.Juni2050 | 407.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 454.418,75 | 1.0 | 9833.0 | 224.0 | 31.Aug.2027 | 313.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schuldverschreibungen | 454.504,37 | 1.0 | 73.0 | 1228.0 | 20.Sept.2039 | 220.0 |
KFW | KFW MTN RegS | Government Related | 454.070,96 | 1.0 | 11580.0 | 279.0 | 15.März2028 | 275.0 |
BTPS | BUONI POLIENNALI DEL TESORO | Schuldverschreibungen | 453.513,66 | 1.0 | 8126.0 | 2085.0 | 01.März2067 | 280.0 |
SWEDA | SWEDBANK HYPOTEK AB RegS | Gedeckt | 452.919,84 | 1.0 | 11183.0 | 205.0 | 31.Mai2027 | 138.0 |
SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 452.951,52 | 1.0 | 1092.0 | 363.0 | 02.Mai2029 | 400.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 453.062,82 | 1.0 | 11327.0 | 789.0 | 18.März2033 | 0.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 452.654,44 | 1.0 | 10059.0 | 483.0 | 11.März2030 | 1.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 452.330,44 | 1.0 | 7444.0 | 378.0 | 15.Juni2029 | 370.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 451.113,20 | 1.0 | 849.0 | 501.0 | 19.Aug.2030 | 138.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 450.771,77 | 1.0 | 11166.0 | 427.0 | 17.Nov.2029 | 213.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #24 | Schuldverschreibungen | 450.504,98 | 1.0 | 77.0 | 997.0 | 20.Sept.2036 | 250.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 450.237,41 | 1.0 | 11009.0 | 465.0 | 24.Mai2030 | 238.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schuldverschreibungen | 450.399,41 | 1.0 | 45.0 | 2254.0 | 20.Sept.2050 | 60.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 450.393,19 | 1.0 | 6352.0 | 197.0 | 20.Mai2027 | 300.0 |
IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Government Related | 449.758,47 | 1.0 | 11190.0 | 857.0 | 19.Feb.2035 | 275.0 |
FRSD3148 | FHLMC 30YR UMBS SUPER | Verbrieft | 448.714,41 | 1.0 | 9740.0 | 578.0 | 01.Juni2053 | 500.0 |
MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | 448.044,92 | 1.0 | 9837.0 | 665.0 | 25.Juli2033 | 488.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 447.308,38 | 1.0 | 11123.0 | 144.0 | 13.Okt.2026 | 100.0 |
MS | MORGAN STANLEY | Unternehmen | 447.362,51 | 1.0 | 9848.0 | 166.0 | 20.Jan.2027 | 363.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 446.498,53 | 1.0 | 11128.0 | 257.0 | 23.Feb.2028 | 188.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 446.518,10 | 1.0 | 10318.0 | 1761.0 | 22.Juni2054 | 330.0 |
KFW | KFW | Government Related | 445.972,86 | 1.0 | 9798.0 | 681.0 | 15.Juli2033 | 413.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 445.921,88 | 1.0 | 7512.0 | 149.0 | 01.Nov.2026 | 125.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 446.038,80 | 1.0 | 1426.0 | 447.0 | 15.Nov.2029 | 50.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 445.552,72 | 1.0 | 11110.0 | 157.0 | 26.Nov.2026 | 63.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 445.369,89 | 1.0 | 333.0 | 712.0 | 17.Juni2033 | 335.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 444.310,76 | 1.0 | 11602.0 | 229.0 | 22.Sept.2028 | 371.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 443.608,95 | 1.0 | 11598.0 | 398.0 | 01.Aug.2029 | 300.0 |
ICADFP | ICADE RegS | Unternehmen | 443.283,36 | 1.0 | 10979.0 | 231.0 | 13.Sept.2027 | 150.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 442.727,92 | 1.0 | 9766.0 | 118.0 | 14.Juli2026 | 263.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 442.747,94 | 1.0 | 10795.0 | 810.0 | 18.Apr.2034 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schuldverschreibungen | 442.437,40 | 1.0 | 51.0 | 1975.0 | 20.Sept.2047 | 80.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 442.048,71 | 1.0 | 9758.0 | 120.0 | 23.Juli2026 | 260.0 |
EOANGR | E.ON SE RegS | Unternehmen | 442.113,25 | 1.0 | 11668.0 | 804.0 | 12.Jan.2035 | 388.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 442.027,98 | 1.0 | 7288.0 | 295.0 | 15.Juni2028 | 310.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 441.540,30 | 1.0 | 9774.0 | 179.0 | 15.März2028 | 362.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 441.536,67 | 1.0 | 6736.0 | 648.0 | 01.Juni2032 | 200.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 441.216,26 | 1.0 | 7579.0 | 1863.0 | 22.Juni2050 | 170.0 |
TAISEM | TSMC ARIZONA CORP | Unternehmen | 440.939,04 | 1.0 | 8695.0 | 578.0 | 25.Okt.2031 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schuldverschreibungen | 440.600,71 | 1.0 | 51.0 | 1988.0 | 20.Dez.2047 | 80.0 |
BHH | BERLIN HYP AG RegS | Unternehmen | 439.812,81 | 1.0 | 10985.0 | 174.0 | 25.Jan.2027 | 38.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 439.853,09 | 1.0 | 7318.0 | 98.0 | 01.Mai2026 | 400.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 439.448,80 | 1.0 | 10986.0 | 160.0 | 02.Dez.2026 | 1.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 439.176,83 | 1.0 | 12114.0 | 293.0 | 11.Juli2028 | 488.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 438.691,27 | 1.0 | 10967.0 | 172.0 | 15.Jan.2027 | 0.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 438.355,18 | 1.0 | 10957.0 | 192.0 | 31.März2027 | 20.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 437.639,41 | 1.0 | 10881.0 | 225.0 | 09.Aug.2027 | 75.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 436.353,73 | 1.0 | 7183.0 | 802.0 | 15.Dez.2034 | 350.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 436.156,74 | 1.0 | 10853.0 | 207.0 | 30.Mai2028 | 50.0 |
ILS | ILLINOIS ST | Government Related | 435.856,05 | 1.0 | 9866.0 | 395.0 | 01.Juni2033 | 510.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 434.454,99 | 1.0 | 9737.0 | 329.0 | 15.Nov.2028 | 313.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 433.834,83 | 1.0 | 10809.0 | 210.0 | 08.Juni2027 | 38.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 433.870,20 | 1.0 | 9177.0 | 979.0 | 12.Okt.2035 | 90.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schuldverschreibungen | 433.431,54 | 1.0 | 44.0 | 2266.0 | 20.Dez.2049 | 40.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 432.719,32 | 1.0 | 1.0 | 291.0 | 15.Aug.2028 | 638.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 432.667,58 | 1.0 | 7725.0 | 1119.0 | 01.Dez.2041 | 500.0 |
F | FORD MOTOR COMPANY | Unternehmen | 431.722,22 | 1.0 | 9485.0 | 574.0 | 19.Aug.2032 | 610.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 431.865,61 | 1.0 | 12029.0 | 551.0 | 25.Sept.2031 | 475.0 |
KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 431.581,82 | 1.0 | 9804.0 | 398.0 | 04.Sept.2029 | 363.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 430.983,45 | 1.0 | 12196.0 | 260.0 | 16.Feb.2029 | 575.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schuldverschreibungen | 428.667,86 | 1.0 | 57.0 | 2131.0 | 20.März2054 | 170.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 427.255,50 | 1.0 | 7020.0 | 827.0 | 02.Juni2035 | 360.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 426.492,92 | 1.0 | 6879.0 | 1528.0 | 20.Okt.2040 | 0.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Gedeckt | 424.610,70 | 1.0 | 1050.0 | 430.0 | 06.Dez.2029 | 300.0 |
FNBV5389 | FNMA 30YR UMBS | Verbrieft | 424.517,22 | 1.0 | 8583.0 | 652.0 | 01.Apr.2052 | 300.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 424.182,73 | 1.0 | 10500.0 | 808.0 | 22.Feb.2036 | 563.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 424.205,53 | 1.0 | 7.0 | 1361.0 | 10.Dez.2042 | 300.0 |
CAS | CALIFORNIA ST | Government Related | 424.097,33 | 1.0 | 10567.0 | 537.0 | 01.Okt.2031 | 575.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 423.921,50 | 1.0 | 11242.0 | 153.0 | 13.Nov.2026 | 125.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 422.566,17 | 1.0 | 10750.0 | 403.0 | 22.Juni2029 | 90.0 |
ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Unternehmen | 422.015,87 | 1.0 | 10300.0 | 314.0 | 15.Nov.2028 | 570.0 |
KFW | KFW | Government Related | 422.189,79 | 1.0 | 10945.0 | 267.0 | 07.Jan.2028 | 63.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 421.601,25 | 1.0 | 11750.0 | 303.0 | 25.Juli2028 | 350.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 421.037,24 | 1.0 | 7.0 | 604.0 | 10.Dez.2031 | 238.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 420.903,16 | 1.0 | 6370.0 | 1626.0 | 02.Dez.2053 | 375.0 |
KFW | KFW MTN | Government Related | 419.466,87 | 1.0 | 8385.0 | 522.0 | 30.Sept.2030 | 75.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 419.351,26 | 1.0 | 7030.0 | 711.0 | 01.Juni2033 | 275.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 419.614,70 | 1.0 | 1.0 | 1159.0 | 15.Aug.2051 | 688.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 418.963,65 | 1.0 | 7203.0 | 276.0 | 15.März2028 | 265.0 |
KSA | KSA SUKUK LTD RegS | Government Related | 417.937,33 | 1.0 | 10188.0 | 311.0 | 25.Okt.2028 | 527.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 417.962,15 | 1.0 | 2547.0 | 214.0 | 25.Juli2027 | 250.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Gedeckt | 417.701,51 | 1.0 | 11934.0 | 289.0 | 13.März2028 | 0.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 416.872,27 | 1.0 | 6829.0 | 1678.0 | 01.Dez.2057 | 420.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Government Related | 416.642,35 | 1.0 | 10262.0 | 331.0 | 12.Jan.2029 | 550.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schuldverschreibungen | 416.422,24 | 1.0 | 45.0 | 2288.0 | 20.Sept.2051 | 70.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 416.618,29 | 1.0 | 6.0 | 1713.0 | 10.März2047 | 213.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 415.720,39 | 1.0 | 2.0 | 651.0 | 28.Mai2042 | 925.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 415.516,63 | 1.0 | 9233.0 | 776.0 | 14.Apr.2033 | 38.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 415.508,94 | 1.0 | 11799.0 | 1248.0 | 01.Sept.2043 | 445.0 |
KFW | KFW MTN RegS | Government Related | 415.180,05 | 1.0 | 13699.0 | 504.0 | 03.Feb.2031 | 488.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 415.103,71 | 1.0 | 11561.0 | 464.0 | 24.Mai2030 | 288.0 |
EOANGR | E.ON SE RegS | Unternehmen | 414.971,79 | 1.0 | 11794.0 | 347.0 | 01.März2029 | 375.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 414.991,23 | 1.0 | 410.0 | 881.0 | 31.Juli2053 | 800.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 414.579,79 | 1.0 | 8284.0 | 1425.0 | 08.Apr.2042 | 163.0 |
KFW | KFW MTN RegS | Government Related | 414.619,29 | 1.0 | 11533.0 | 372.0 | 26.Apr.2029 | 263.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 413.797,86 | 1.0 | 10102.0 | 190.0 | 17.Mai2028 | 560.0 |
IDR | IDR CASH | Cash und/oder Derivate | 412.843,72 | 1.0 | 1.0 | 0.0 | nan | 0.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 412.219,04 | 1.0 | 5303.0 | 708.0 | 08.März2033 | 200.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 412.012,04 | 1.0 | 9810.0 | 616.0 | 15.Juli2031 | 0.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 410.741,70 | 1.0 | 13534.0 | 424.0 | 22.Jan.2030 | 475.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Government Related | 410.877,45 | 1.0 | 10151.0 | 419.0 | 16.Jan.2030 | 450.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 410.839,48 | 1.0 | 9037.0 | 1309.0 | 03.Nov.2040 | 175.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 410.849,11 | 1.0 | 7298.0 | 581.0 | 01.Juli2031 | 163.0 |
KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Related | 410.408,52 | 1.0 | 10944.0 | 192.0 | 31.März2027 | 0.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 409.500,67 | 1.0 | 6265.0 | 398.0 | 21.Aug.2029 | 325.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 409.194,68 | 1.0 | 11538.0 | 420.0 | 22.Okt.2029 | 270.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 409.013,26 | 1.0 | 10019.0 | 399.0 | 24.Okt.2029 | 415.0 |
G2MA5816 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 408.408,77 | 1.0 | 9025.0 | 617.0 | 20.März2049 | 350.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 408.326,84 | 1.0 | 10175.0 | 433.0 | 23.Sept.2029 | 50.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 408.066,87 | 1.0 | 6924.0 | 1908.0 | 01.Sept.2051 | 170.0 |
KFW | KFW MTN RegS | Government Related | 407.788,72 | 1.0 | 11458.0 | 220.0 | 05.Aug.2027 | 238.0 |
NDAFH | NORDEA HYPOTEK AB MTN RegS | Gedeckt | 407.800,14 | 1.0 | 1011.0 | 210.0 | 16.Juni2027 | 100.0 |
CAS | CALIFORNIA (STATE OF) | Government Related | 408.032,73 | 1.0 | 10165.0 | 869.0 | 01.Okt.2041 | 588.0 |
FRRJ0707 | FHLMC 30YR UMBS | Verbrieft | 407.944,07 | 1.0 | 10375.0 | 281.0 | 01.Jan.2054 | 650.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 407.569,20 | 1.0 | 10067.0 | 334.0 | 22.Jan.2029 | 485.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 407.664,24 | 1.0 | 10001.0 | 277.0 | 19.Mai2028 | 445.0 |
BCHINA | BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS | Government Related | 407.333,52 | 1.0 | 10033.0 | 112.0 | 26.Juni2026 | 463.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 406.851,92 | 1.0 | 12251.0 | 311.0 | 01.Sept.2028 | 475.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 407.013,63 | 1.0 | 11533.0 | 687.0 | 10.Jan.2033 | 300.0 |
FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 406.469,89 | 1.0 | 10042.0 | 338.0 | 23.Jan.2029 | 478.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 406.663,34 | 1.0 | 1015.0 | 183.0 | 01.März2027 | 100.0 |
NWG | NATWEST GROUP PLC | Unternehmen | 406.347,62 | 1.0 | 10123.0 | 223.0 | 30.Sept.2028 | 552.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 405.841,26 | 1.0 | 13225.0 | 14.0 | 10.Juni2026 | 263.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 406.081,35 | 1.0 | 9922.0 | 634.0 | 09.Mai2033 | 505.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 405.506,54 | 1.0 | 9876.0 | 613.0 | 25.Apr.2034 | 529.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 405.335,09 | 1.0 | 10100.0 | 88.0 | 15.Juni2026 | 602.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 405.241,33 | 1.0 | 1.0 | 184.0 | 15.Apr.2027 | 513.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 404.904,65 | 1.0 | 9992.0 | 636.0 | 11.Jan.2033 | 463.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 404.859,76 | 1.0 | 6874.0 | 1579.0 | 18.Dez.2053 | 425.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 405.100,03 | 1.0 | 10125.0 | 457.0 | 06.Dez.2029 | 5.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 404.688,00 | 1.0 | 9981.0 | 716.0 | 24.Jan.2036 | 551.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 404.212,09 | 1.0 | 13376.0 | 323.0 | 19.Okt.2028 | 425.0 |
KFW | KFW MTN RegS | Government Related | 404.309,90 | 1.0 | 13228.0 | 236.0 | 28.Okt.2027 | 388.0 |
HCA | HCA INC | Unternehmen | 404.326,19 | 1.0 | 10031.0 | 97.0 | 01.Sept.2026 | 538.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 404.027,08 | 1.0 | 9964.0 | 661.0 | 23.Jan.2035 | 547.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 403.535,48 | 1.0 | 10088.0 | 279.0 | 23.Apr.2028 | 450.0 |
DPWDU | DP WORLD CRESCENT LTD RegS | Government Related | 403.664,37 | 1.0 | 10030.0 | 658.0 | 13.Sept.2033 | 550.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 403.766,57 | 1.0 | 10006.0 | 1084.0 | 15.Feb.2041 | 475.0 |
MP | MANITOBA (PROVINCE OF) | Government Related | 403.773,01 | 1.0 | 8351.0 | 496.0 | 05.März2031 | 630.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 401.711,26 | 1.0 | 12875.0 | 295.0 | 14.Sept.2029 | 750.0 |
SNPS | SYNOPSYS INC | Unternehmen | 401.424,57 | 1.0 | 9987.0 | 432.0 | 01.Apr.2030 | 485.0 |
ORSTED | ORSTED A/S RegS | Government Related | 400.850,79 | 1.0 | 11228.0 | 564.0 | 13.Sept.2031 | 325.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 400.912,84 | 1.0 | 7748.0 | 1175.0 | 01.Juni2041 | 400.0 |
BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN 144A | Government Related | 400.672,22 | 1.0 | 9815.0 | 755.0 | 06.Nov.2034 | 435.0 |
FOXA | FOX CORP | Unternehmen | 399.946,39 | 1.0 | 9884.0 | 331.0 | 25.Jan.2029 | 471.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 400.112,64 | 1.0 | 9876.0 | 106.0 | 02.Juni2026 | 325.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 399.624,11 | 1.0 | 9976.0 | 606.0 | 13.Okt.2032 | 525.0 |
KFW | KFW MTN RegS | Government Related | 397.915,46 | 1.0 | 13122.0 | 344.0 | 09.Jan.2029 | 375.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 398.161,51 | 1.0 | 9926.0 | 184.0 | 29.März2027 | 415.0 |
QHEL | HYDRO-QUEBEC | Government Related | 397.670,78 | 1.0 | 6575.0 | 1641.0 | 15.Feb.2055 | 400.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 397.418,63 | 1.0 | 9934.0 | 504.0 | 27.Mai2030 | 1.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 397.106,18 | 1.0 | 9814.0 | 735.0 | 12.Feb.2036 | 574.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 396.530,41 | 1.0 | 9829.0 | 563.0 | 07.Okt.2041 | 138.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 396.554,48 | 1.0 | 9913.0 | 550.0 | 15.Nov.2030 | 1.0 |
BACR | BARCLAYS PLC | Unternehmen | 396.670,35 | 1.0 | 9858.0 | 383.0 | 10.Sept.2030 | 494.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 396.331,49 | 1.0 | 9825.0 | 1027.0 | 15.Aug.2039 | 450.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 396.156,40 | 1.0 | 11015.0 | 1268.0 | 15.Mai2041 | 260.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 395.286,57 | 1.0 | 388.0 | 452.0 | 29.Nov.2029 | 5.0 |
HSBC | HSBC HOLDINGS PLC FXD-FLT | Unternehmen | 394.581,27 | 1.0 | 9789.0 | 721.0 | 03.März2036 | 545.0 |
RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | 394.624,56 | 1.0 | 9752.0 | 207.0 | 07.Juli2027 | 388.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 394.217,86 | 1.0 | 9823.0 | 402.0 | 21.Sept.2029 | 363.0 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Government Related | 393.704,37 | 1.0 | 9700.0 | 244.0 | 06.Dez.2027 | 375.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 393.761,28 | 1.0 | 7472.0 | 291.0 | 15.Juni2028 | 395.0 |
MTRC | MTR CORP LTD MTN RegS | Government Related | 392.617,33 | 1.0 | 8696.0 | 498.0 | 19.Aug.2030 | 163.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 392.422,06 | 1.0 | 11183.0 | 1635.0 | 01.Okt.2054 | 430.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 391.907,07 | 1.0 | 9797.0 | 569.0 | 21.Jan.2031 | 1.0 |
ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 391.806,86 | 1.0 | 9795.0 | 553.0 | 25.Nov.2030 | 1.0 |
CCB | CHINA CONSTRUCTION BANK CORP RegS | Government Related | 391.125,22 | 1.0 | 9705.0 | 167.0 | 21.Jan.2032 | 285.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 390.999,22 | 1.0 | 7724.0 | 286.0 | 01.Mai2028 | 263.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 390.619,05 | 1.0 | 1026.0 | 153.0 | 12.Nov.2026 | 100.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 390.416,72 | 1.0 | 2303.0 | 152.0 | 30.Nov.2026 | 390.0 |
T | AT&T INC | Unternehmen | 389.988,57 | 1.0 | 9736.0 | 90.0 | 25.März2026 | 170.0 |
ADGB | ABU DHABI (EMIRATE OF) RegS | Government Related | 390.154,59 | 1.0 | 9743.0 | 235.0 | 11.Okt.2027 | 313.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 389.884,48 | 1.0 | 9684.0 | 169.0 | 31.Jan.2027 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schuldverschreibungen | 389.314,16 | 1.0 | 67.0 | 1500.0 | 20.März2043 | 180.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 389.219,07 | 1.0 | 9723.0 | 449.0 | 16.Apr.2030 | 375.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 388.845,89 | 1.0 | 6140.0 | 859.0 | 15.Sept.2036 | 475.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 388.285,10 | 1.0 | 9667.0 | 179.0 | 15.März2027 | 375.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 388.272,16 | 1.0 | 7721.0 | 656.0 | 01.Aug.2032 | 263.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schuldverschreibungen | 388.306,20 | 1.0 | 36.0 | 2898.0 | 20.März2059 | 50.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 388.568,93 | 1.0 | 6460.0 | 597.0 | 01.Sept.2031 | 150.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Government Related | 387.330,30 | 1.0 | 9664.0 | 184.0 | 22.März2027 | 225.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 387.565,85 | 1.0 | 11050.0 | 179.0 | 16.Feb.2027 | 113.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 387.540,53 | 1.0 | 7619.0 | 911.0 | 02.Juni2037 | 470.0 |
PNLNA | POSTNL NV RegS | Unternehmen | 386.969,91 | 1.0 | 11015.0 | 140.0 | 23.Sept.2026 | 63.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 387.042,80 | 1.0 | 11593.0 | 461.0 | 19.Mai2030 | 300.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 386.625,47 | 1.0 | 8496.0 | 498.0 | 24.Okt.2031 | 192.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 386.672,68 | 1.0 | 6325.0 | 544.0 | 01.Dez.2030 | 50.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 386.897,41 | 1.0 | 10958.0 | 1130.0 | 28.Jan.2040 | 363.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 386.092,55 | 1.0 | 11004.0 | 268.0 | 14.Jan.2028 | 88.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 386.150,06 | 1.0 | 9590.0 | 771.0 | 05.März2035 | 475.0 |
IFC | INTERNATIONAL FINANCE CORP RegS | Government Related | 385.360,80 | 1.0 | 6518.0 | 192.0 | 14.Mai2027 | 445.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 385.480,50 | 1.0 | 10137.0 | 250.0 | 13.Jan.2028 | 513.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 385.103,08 | 1.0 | 9568.0 | 767.0 | 28.Aug.2034 | 388.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 385.159,27 | 1.0 | 9590.0 | 169.0 | 20.Jan.2027 | 150.0 |
AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 384.755,67 | 1.0 | 9607.0 | 644.0 | 17.Nov.2031 | 25.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 384.797,38 | 1.0 | 9571.0 | 166.0 | 12.Jan.2027 | 175.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schuldverschreibungen | 384.924,10 | 1.0 | 73.0 | 758.0 | 20.Juni2033 | 170.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 384.539,04 | 1.0 | 9613.0 | 1999.0 | 10.Mai2045 | 0.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 383.952,61 | 1.0 | 9364.0 | 1233.0 | 19.Nov.2055 | 552.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 384.030,30 | 1.0 | 9448.0 | 1338.0 | 15.Juli2054 | 563.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 383.636,39 | 1.0 | 9474.0 | 843.0 | 25.Mai2034 | 113.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 383.903,14 | 1.0 | 7570.0 | 333.0 | 15.Dez.2028 | 425.0 |
FRSD4870 | FHLMC 30YR UMBS SUPER | Verbrieft | 383.360,20 | 1.0 | 10328.0 | 292.0 | 01.Feb.2054 | 650.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Government Related | 382.948,26 | 1.0 | 9516.0 | 884.0 | 09.März2037 | 475.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schuldverschreibungen | 382.920,57 | 1.0 | 52.0 | 1951.0 | 20.Juni2047 | 80.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 381.960,88 | 1.0 | 10861.0 | 222.0 | 27.Juli2027 | 63.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 382.179,68 | 1.0 | 12318.0 | 963.0 | 15.Apr.2037 | 410.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 381.764,88 | 1.0 | 12478.0 | 768.0 | 28.Okt.2034 | 450.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 381.439,15 | 1.0 | 12447.0 | 401.0 | 14.Nov.2030 | 538.0 |
HAL | HALLIBURTON COMPANY | Unternehmen | 381.272,38 | 1.0 | 9319.0 | 784.0 | 15.Nov.2035 | 485.0 |
MA | MASTERCARD INC | Unternehmen | 380.651,98 | 1.0 | 9491.0 | 442.0 | 26.März2030 | 335.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 380.827,95 | 1.0 | 10827.0 | 329.0 | 05.Sept.2028 | 75.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 380.820,11 | 1.0 | 6.0 | 1343.0 | 10.Sept.2040 | 150.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 380.329,22 | 1.0 | 7560.0 | 762.0 | 01.Sept.2034 | 445.0 |
FRQF3958 | FHLMC 30YR UMBS | Verbrieft | 378.708,00 | 1.0 | 9929.0 | 419.0 | 01.Dez.2052 | 550.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 377.831,83 | 1.0 | 10510.0 | 580.0 | 09.Nov.2032 | 625.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 377.889,74 | 1.0 | 945.0 | 838.0 | 12.Juni2035 | 375.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | 376.564,61 | 1.0 | 9860.0 | 397.0 | 05.Sept.2029 | 375.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 376.516,55 | 1.0 | 7354.0 | 1844.0 | 25.Mai2050 | 170.0 |
PSPCAP | PSP CAPITAL INC RegS | Government Related | 376.074,18 | 1.0 | 7426.0 | 378.0 | 15.Juni2029 | 375.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 376.293,47 | 1.0 | 12046.0 | 279.0 | 07.Juni2029 | 500.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 376.316,20 | 1.0 | 11457.0 | 1819.0 | 25.Apr.2060 | 400.0 |
MYR | MYR CASH | Cash und/oder Derivate | 375.768,62 | 1.0 | 2277.0 | 0.0 | nan | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 375.853,65 | 1.0 | 10686.0 | 1029.0 | 01.März2038 | 325.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 375.688,73 | 1.0 | 7396.0 | 644.0 | 22.Nov.2032 | 390.0 |
FNCB7653 | FNMA 30YR UMBS | Verbrieft | 375.896,28 | 1.0 | 10373.0 | 266.0 | 01.Dez.2053 | 650.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 375.557,63 | 1.0 | 9389.0 | 1290.0 | 23.Apr.2048 | 510.0 |
CNC | CENTENE CORPORATION | Unternehmen | 375.044,25 | 1.0 | 8275.0 | 560.0 | 01.Aug.2031 | 263.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 375.135,46 | 1.0 | 2.0 | 226.0 | 03.Nov.2027 | 575.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 373.852,27 | 1.0 | 12159.0 | 464.0 | 19.Sept.2030 | 450.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 373.130,59 | 1.0 | 9102.0 | 1327.0 | 19.Mai2053 | 530.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 371.479,17 | 1.0 | 9275.0 | 232.0 | 14.Sept.2027 | 110.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #468 | Schuldverschreibungen | 371.597,03 | 1.0 | 70.0 | 169.0 | 01.Jan.2027 | 60.0 |
QTC | QUEENSLAND TREASURY CORP GREEN | Government Related | 371.586,96 | 1.0 | 5295.0 | 636.0 | 02.März2032 | 150.0 |
FRSD3603 | FHLMC 30YR UMBS SUPER | Verbrieft | 371.399,40 | 1.0 | 10177.0 | 351.0 | 01.Aug.2053 | 600.0 |
CESDRA | CESKE DRAHY RegS | Government Related | 371.259,63 | 1.0 | 12038.0 | 208.0 | 12.Okt.2027 | 563.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 371.298,70 | 1.0 | 6935.0 | 678.0 | 01.Dez.2032 | 250.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 370.734,07 | 1.0 | 9201.0 | 298.0 | 15.Juni2028 | 190.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 370.935,86 | 1.0 | 7308.0 | 611.0 | 20.Mai2032 | 365.0 |
ABNANV | ABN AMRO BANK NV 144A | Unternehmen | 370.321,41 | 1.0 | 9169.0 | 336.0 | 13.Dez.2029 | 247.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 370.376,32 | 1.0 | 12086.0 | 405.0 | 14.Okt.2029 | 438.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 370.267,17 | 1.0 | 6123.0 | 805.0 | 22.Aug.2035 | 450.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 370.014,15 | 1.0 | 11976.0 | 225.0 | 26.Sept.2028 | 550.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 369.942,78 | 1.0 | 7288.0 | 146.0 | 01.Nov.2026 | 325.0 |
KFW | KFW MTN RegS | Government Related | 369.895,91 | 1.0 | 8804.0 | 929.0 | 29.Sept.2034 | 5.0 |
G2MA6411 | GNMA2 30YR 2019 PRODUCTION | Verbrieft | 369.541,88 | 1.0 | 9271.0 | 581.0 | 20.Jan.2050 | 400.0 |
O | REALTY INCOME CORPORATION | Unternehmen | 369.523,93 | 1.0 | 12201.0 | 215.0 | 13.Juli2027 | 113.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 369.617,89 | 1.0 | 10274.0 | 224.0 | 25.Okt.2028 | 580.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 369.454,75 | 1.0 | 6.0 | 2814.0 | 10.Sept.2068 | 200.0 |
KFW | KFW MTN | Government Related | 368.615,99 | 1.0 | 6506.0 | 209.0 | 13.Juli2027 | 430.0 |
FNCB3915 | FNMA 30YR UMBS | Verbrieft | 368.289,07 | 1.0 | 9446.0 | 548.0 | 01.Juni2052 | 450.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 367.596,27 | 1.0 | 8618.0 | 531.0 | 11.März2031 | 269.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 367.489,13 | 1.0 | 6049.0 | 794.0 | 21.Dez.2034 | 350.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 367.647,74 | 1.0 | 484.0 | 471.0 | 30.Sept.2030 | 500.0 |
FNFM4679 | FNMA 30YR UMBS SUPER | Verbrieft | 367.555,73 | 1.0 | 8964.0 | 607.0 | 01.Juli2050 | 350.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 367.266,37 | 1.0 | 6204.0 | 421.0 | 21.Nov.2029 | 275.0 |
FRSD1143 | FHLMC 30YR UMBS SUPER | Verbrieft | 366.911,05 | 1.0 | 9563.0 | 555.0 | 01.Sept.2050 | 450.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 366.429,92 | 1.0 | 11809.0 | 283.0 | 12.Juni2028 | 413.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 366.706,77 | 1.0 | 11798.0 | 207.0 | 16.Juli2028 | 488.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 365.865,38 | 1.0 | 7269.0 | 171.0 | 01.Feb.2027 | 300.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 365.522,09 | 1.0 | 10287.0 | 737.0 | 13.Jan.2035 | 563.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 365.556,93 | 1.0 | 12144.0 | 187.0 | 06.Apr.2027 | 788.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 365.602,64 | 1.0 | 6859.0 | 1189.0 | 03.Sept.2041 | 285.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 365.325,18 | 1.0 | 3653.0 | 2838.0 | 22.Okt.2061 | 50.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 364.441,37 | 1.0 | 11802.0 | 533.0 | 20.Juni2031 | 363.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 364.488,41 | 1.0 | 7571.0 | 1938.0 | 31.Okt.2052 | 190.0 |
G2MA7883 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 364.128,02 | 1.0 | 8997.0 | 581.0 | 20.Feb.2052 | 350.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 363.767,18 | 1.0 | 11697.0 | 369.0 | 04.Juni2034 | 427.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 363.857,43 | 1.0 | 6265.0 | 2216.0 | 20.März2051 | 75.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 363.189,23 | 1.0 | 12019.0 | 793.0 | 21.Feb.2035 | 463.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 363.266,83 | 1.0 | 10230.0 | 484.0 | 13.Jan.2031 | 538.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 363.294,26 | 1.0 | 12054.0 | 253.0 | 07.Dez.2028 | 113.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 362.857,16 | 1.0 | 11950.0 | 338.0 | 17.Jan.2030 | 488.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 362.962,46 | 1.0 | 9620.0 | 698.0 | 22.Juni2032 | 35.0 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 362.484,79 | 1.0 | 6591.0 | 482.0 | 23.Okt.2030 | 475.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 362.241,72 | 1.0 | 10911.0 | 316.0 | 15.Juli2028 | 75.0 |
AYVFP | AYVENS SA MTN RegS | Unternehmen | 361.825,29 | 1.0 | 11698.0 | 207.0 | 05.Juli2027 | 400.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 361.997,92 | 1.0 | 9874.0 | 1055.0 | 15.Mai2037 | 170.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 361.238,35 | 1.0 | 8991.0 | 589.0 | 15.März2032 | 380.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 361.329,74 | 1.0 | 11778.0 | 400.0 | 07.Sept.2029 | 375.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 361.185,78 | 1.0 | 341.0 | 1070.0 | 17.Juni2038 | 330.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 360.850,20 | 1.0 | 11811.0 | 224.0 | 23.Nov.2027 | 463.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 360.962,54 | 1.0 | 10208.0 | 299.0 | 01.Aug.2028 | 463.0 |
CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 360.856,33 | 1.0 | 11766.0 | 550.0 | 27.Juni2031 | 325.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 360.579,18 | 1.0 | 11619.0 | 242.0 | 31.Okt.2027 | 305.0 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Government Related | 360.675,12 | 1.0 | 7192.0 | 1505.0 | 01.Apr.2052 | 350.0 |
KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 360.239,16 | 1.0 | 10071.0 | 341.0 | 24.Jan.2029 | 425.0 |
AGR | AVANGRID INC | Unternehmen | 360.016,26 | 1.0 | 9580.0 | 366.0 | 01.Juni2029 | 380.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 360.089,67 | 1.0 | 11680.0 | 392.0 | 30.Juli2029 | 317.0 |
DNBNO | DNB BOLIGKREDITT AS | Gedeckt | 358.088,60 | 1.0 | 11768.0 | 334.0 | 14.Nov.2028 | 338.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 357.480,86 | 1.0 | 11648.0 | 475.0 | 10.Juli2030 | 300.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 357.570,40 | 1.0 | 11624.0 | 381.0 | 05.Juni2029 | 295.0 |
HD | HOME DEPOT INC | Unternehmen | 357.148,37 | 1.0 | 9419.0 | 377.0 | 15.Juni2029 | 295.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 357.453,84 | 1.0 | 11759.0 | 337.0 | 22.Nov.2028 | 330.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 356.740,99 | 1.0 | 11591.0 | 548.0 | 05.Juni2031 | 300.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 356.307,94 | 1.0 | 11566.0 | 286.0 | 24.Aug.2033 | 413.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 355.854,48 | 1.0 | 11837.0 | 354.0 | 04.Apr.2029 | 413.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 355.441,23 | 1.0 | 11622.0 | 396.0 | 27.Sept.2029 | 350.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 355.455,41 | 1.0 | 11849.0 | 379.0 | 05.Feb.2029 | 0.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 354.968,57 | 1.0 | 11656.0 | 246.0 | 23.Nov.2027 | 375.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 354.617,64 | 1.0 | 11579.0 | 231.0 | 28.Sept.2027 | 375.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 354.787,80 | 1.0 | 11.0 | 624.0 | 01.Apr.2033 | 600.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 354.654,81 | 1.0 | 6381.0 | 704.0 | 02.Feb.2034 | 475.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 354.748,09 | 1.0 | 11617.0 | 408.0 | 21.Sept.2029 | 313.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 353.960,94 | 1.0 | 11677.0 | 169.0 | 18.Jan.2027 | 413.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 353.656,42 | 1.0 | 11583.0 | 229.0 | 15.Sept.2027 | 300.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 353.794,65 | 1.0 | 11673.0 | 345.0 | 15.Dez.2028 | 300.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 353.388,05 | 1.0 | 11465.0 | 764.0 | 18.Juli2034 | 363.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 353.386,24 | 1.0 | 1384.0 | 103.0 | 15.Mai2026 | 230.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 353.241,48 | 1.0 | 11775.0 | 451.0 | 26.Okt.2029 | 0.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 353.426,88 | 1.0 | 7175.0 | 713.0 | 01.Sept.2033 | 360.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 352.969,45 | 1.0 | 11639.0 | 799.0 | 11.Jan.2035 | 400.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 352.217,40 | 1.0 | 11452.0 | 709.0 | 07.Juni2033 | 290.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 351.968,67 | 1.0 | 11632.0 | 173.0 | 01.Feb.2027 | 400.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 352.003,68 | 1.0 | 11700.0 | 366.0 | 29.März2029 | 425.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 351.535,82 | 1.0 | 11627.0 | 342.0 | 01.Feb.2029 | 360.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 351.406,22 | 1.0 | 8761.0 | 496.0 | 17.Sept.2030 | 241.0 |
DKGV | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 351.478,87 | 1.0 | 1494.0 | 930.0 | 15.Nov.2035 | 225.0 |
XYL | XYLEM INC | Unternehmen | 350.905,40 | 1.0 | 9313.0 | 264.0 | 30.Jan.2028 | 195.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 350.912,58 | 1.0 | 11688.0 | 193.0 | 15.Apr.2027 | 350.0 |
RWE | RWE FINANCE US LLC 144A | Unternehmen | 351.013,16 | 1.0 | 10018.0 | 688.0 | 16.Apr.2034 | 588.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 350.993,11 | 1.0 | 11549.0 | 153.0 | 20.Nov.2026 | 315.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 351.126,08 | 1.0 | 11524.0 | 232.0 | 24.Sept.2027 | 275.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 350.739,08 | 1.0 | 9835.0 | 272.0 | 15.Mai2028 | 425.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 350.302,14 | 1.0 | 7005.0 | 1670.0 | 15.Apr.2043 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schuldverschreibungen | 350.336,31 | 1.0 | 76.0 | 903.0 | 20.Juni2035 | 230.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 350.214,39 | 1.0 | 11314.0 | 1012.0 | 14.Juni2038 | 370.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 350.095,05 | 1.0 | 6152.0 | 1911.0 | 22.Okt.2054 | 163.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 349.625,82 | 1.0 | 8732.0 | 927.0 | 10.Okt.2034 | 15.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 349.746,06 | 1.0 | 6191.0 | 2073.0 | 31.Okt.2050 | 100.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 349.734,88 | 1.0 | 11517.0 | 245.0 | 09.Nov.2027 | 275.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 349.779,56 | 1.0 | 11641.0 | 284.0 | 04.Apr.2028 | 313.0 |
EQIX | EQUINIX INC | Unternehmen | 349.419,70 | 1.0 | 8626.0 | 542.0 | 15.Mai2031 | 250.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 349.421,80 | 1.0 | 9850.0 | 694.0 | 22.Juli2035 | 529.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 348.694,82 | 1.0 | 11416.0 | 574.0 | 21.Okt.2031 | 363.0 |
FRSD2445 | FHLMC 30YR UMBS SUPER | Verbrieft | 348.777,17 | 1.0 | 9975.0 | 412.0 | 01.März2053 | 550.0 |
EOANGR | E.ON SE MTN RegS | Unternehmen | 348.373,42 | 1.0 | 11565.0 | 443.0 | 05.März2030 | 313.0 |
CENNZ | CONTACT ENERGY LTD MTN RegS | Unternehmen | 348.488,32 | 1.0 | 6796.0 | 451.0 | 21.Nov.2030 | 640.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 348.043,38 | 1.0 | 7769.0 | 978.0 | 01.Dez.2038 | 500.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 348.119,63 | 1.0 | 11597.0 | 642.0 | 03.Okt.2031 | 10.0 |
UNIIM | UNIPOL GRUPPO SPA MTN RegS | Unternehmen | 347.665,84 | 1.0 | 11375.0 | 484.0 | 23.Sept.2030 | 325.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 347.362,07 | 1.0 | 11526.0 | 451.0 | 28.Feb.2030 | 313.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 347.517,68 | 1.0 | 11575.0 | 466.0 | 13.Apr.2030 | 288.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 347.469,86 | 1.0 | 11920.0 | 120.0 | 30.Juli2026 | 590.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 346.945,00 | 1.0 | 8613.0 | 601.0 | 27.Jan.2032 | 255.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 347.009,57 | 1.0 | 11467.0 | 255.0 | 15.Dez.2027 | 250.0 |
ABBV | ABBVIE INC | Unternehmen | 346.650,28 | 1.0 | 9780.0 | 149.0 | 21.Nov.2026 | 295.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 346.591,82 | 1.0 | 11553.0 | 625.0 | 25.Juli2031 | 0.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 346.249,03 | 1.0 | 8632.0 | 545.0 | 02.März2031 | 170.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 346.301,10 | 1.0 | 11309.0 | 561.0 | 05.Sept.2031 | 328.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 345.944,53 | 1.0 | 11291.0 | 202.0 | 01.Juni2027 | 238.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 346.071,01 | 1.0 | 11478.0 | 885.0 | 06.März2036 | 388.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 346.098,95 | 1.0 | 11455.0 | 766.0 | 29.Jan.2034 | 313.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 345.581,29 | 1.0 | 11448.0 | 533.0 | 30.Jan.2031 | 275.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 345.355,61 | 1.0 | 11361.0 | 233.0 | 20.Sept.2027 | 225.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 345.501,87 | 1.0 | 6244.0 | 478.0 | 21.Aug.2030 | 350.0 |
EOANGR | E.ON SE RegS | Unternehmen | 345.208,69 | 1.0 | 11386.0 | 1102.0 | 16.Jan.2040 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 345.127,16 | 1.0 | 9538.0 | 356.0 | 15.Feb.2029 | 263.0 |
IREIM | IREN SPA MTN RegS | Unternehmen | 344.772,27 | 1.0 | 11253.0 | 710.0 | 23.Sept.2033 | 363.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 344.840,73 | 1.0 | 5648.0 | 682.0 | 14.Apr.2033 | 350.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 344.445,71 | 1.0 | 11319.0 | 573.0 | 19.Nov.2032 | 338.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 343.611,02 | 1.0 | 11400.0 | 537.0 | 25.Feb.2031 | 300.0 |
KFW | KFW MTN | Government Related | 343.698,03 | 1.0 | 9908.0 | 222.0 | 27.Aug.2027 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schuldverschreibungen | 343.551,16 | 1.0 | 74.0 | 1187.0 | 20.März2039 | 230.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 342.985,54 | 1.0 | 460.0 | 717.0 | 18.Nov.2038 | 850.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 342.902,47 | 1.0 | 11270.0 | 588.0 | 09.Okt.2031 | 263.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 342.555,25 | 1.0 | 11310.0 | 743.0 | 15.Jan.2034 | 355.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 342.578,44 | 1.0 | 11187.0 | 645.0 | 28.Juni2032 | 250.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 340.792,47 | 1.0 | 11359.0 | 1092.0 | 22.Apr.2039 | 375.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 340.901,52 | 1.0 | 8445.0 | 1036.0 | 25.Mai2036 | 75.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 339.839,77 | 1.0 | 9702.0 | 360.0 | 15.Apr.2029 | 365.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 339.709,79 | 1.0 | 10286.0 | 465.0 | 14.Jan.2030 | 28.0 |
FNMA | FNMA | Government Related | 339.332,82 | 1.0 | 8464.0 | 505.0 | 05.Aug.2030 | 88.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 339.298,27 | 1.0 | 12897.0 | 344.0 | 31.Jan.2029 | 600.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 339.466,79 | 1.0 | 11188.0 | 679.0 | 25.Nov.2032 | 275.0 |
SAXONY | SACHSEN FREISTAAT RegS | Government Related | 339.547,13 | 1.0 | 11268.0 | 625.0 | 17.Feb.2032 | 250.0 |
KFW | KFW MTN RegS | Government Related | 338.987,15 | 1.0 | 13195.0 | 212.0 | 30.Juli2027 | 375.0 |
FNCB7115 | FNMA 30YR UMBS | Verbrieft | 338.948,58 | 1.0 | 10194.0 | 362.0 | 01.Sept.2053 | 600.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 338.345,49 | 1.0 | 11183.0 | 114.0 | 21.Juni2026 | 100.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 338.269,72 | 1.0 | 8442.0 | 507.0 | 18.Sept.2030 | 150.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 338.136,47 | 1.0 | 11133.0 | 677.0 | 31.Okt.2032 | 255.0 |
NOK | NOK CASH | Cash und/oder Derivate | 337.441,22 | 1.0 | 958.0 | 0.0 | nan | 0.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Government Related | 337.298,88 | 1.0 | 8376.0 | 610.0 | 18.Jan.2032 | 213.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 337.332,23 | 1.0 | 8335.0 | 1310.0 | 14.Feb.2053 | 513.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 337.079,03 | 1.0 | 9537.0 | 756.0 | 14.Feb.2035 | 488.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 337.166,95 | 1.0 | 11166.0 | 848.0 | 31.Jan.2035 | 288.0 |
KOREA | KOREA (REPUBLIC OF) | Government Related | 337.178,80 | 1.0 | 8419.0 | 514.0 | 16.Sept.2030 | 100.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 336.832,45 | 1.0 | 8794.0 | 516.0 | 23.Jan.2031 | 278.0 |
VATFAL | VATTENFALL AB MTN RegS | Government Related | 336.131,55 | 1.0 | 11157.0 | 115.0 | 24.Juni2026 | 50.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 336.184,21 | 1.0 | 11166.0 | 105.0 | 15.Mai2026 | 38.0 |
EU | EUROPEAN UNION RegS | Government Related | 336.189,59 | 1.0 | 7112.0 | 1514.0 | 04.Juli2041 | 45.0 |
FNMA4236 | FNMA 30YR UMBS | Verbrieft | 336.164,43 | 1.0 | 7388.0 | 697.0 | 01.Jan.2051 | 150.0 |
EDPPL | EDP SA MTN RegS | Unternehmen | 335.887,09 | 1.0 | 11192.0 | 189.0 | 15.Apr.2027 | 163.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 335.364,20 | 1.0 | 8638.0 | 1239.0 | 15.Nov.2043 | 375.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 335.478,28 | 1.0 | 11111.0 | 974.0 | 11.Feb.2037 | 325.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 335.072,36 | 1.0 | 11132.0 | 146.0 | 16.Okt.2026 | 63.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 335.141,14 | 1.0 | 11498.0 | 700.0 | 16.Feb.2033 | 288.0 |
AVGO | BROADCOM INC | Unternehmen | 335.199,94 | 1.0 | 9566.0 | 745.0 | 15.Okt.2034 | 480.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 335.108,60 | 1.0 | 7487.0 | 1020.0 | 02.Juni2039 | 460.0 |
FNFS7172 | FNMA 30YR UMBS SUPER | Verbrieft | 335.138,76 | 1.0 | 10359.0 | 265.0 | 01.Feb.2054 | 650.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Unternehmen | 334.724,54 | 1.0 | 11125.0 | 172.0 | 21.Jan.2027 | 113.0 |
Q | QUEBEC (PROVINCE OF) RegS | Government Related | 334.730,92 | 1.0 | 11061.0 | 199.0 | 04.Mai2027 | 88.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 334.738,24 | 1.0 | 11076.0 | 104.0 | 13.Mai2031 | 77.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 334.793,67 | 1.0 | 2.0 | 465.0 | 26.März2031 | 700.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 334.282,26 | 1.0 | 12346.0 | 1179.0 | 28.März2041 | 425.0 |
WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Government Related | 334.193,56 | 1.0 | 11083.0 | 860.0 | 13.Feb.2035 | 263.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Government Related | 333.481,82 | 1.0 | 9898.0 | 221.0 | 25.Aug.2027 | 350.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 333.408,19 | 1.0 | 11278.0 | 730.0 | 15.Juli2033 | 250.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 333.229,32 | 1.0 | 11001.0 | 211.0 | 23.Juni2027 | 113.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 333.084,37 | 1.0 | 6567.0 | 1801.0 | 10.Mai2046 | 88.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 332.963,00 | 1.0 | 11437.0 | 763.0 | 15.März2034 | 363.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 332.382,18 | 1.0 | 10606.0 | 1534.0 | 25.Juni2049 | 350.0 |
T | AT&T INC | Unternehmen | 331.357,86 | 1.0 | 6590.0 | 1520.0 | 15.Sept.2055 | 355.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 331.425,02 | 1.0 | 9829.0 | 430.0 | 01.Mai2030 | 449.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 331.483,18 | 1.0 | 11922.0 | 425.0 | 10.Jan.2031 | 413.0 |
WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 330.834,65 | 1.0 | 10973.0 | 254.0 | 03.Dez.2027 | 125.0 |
BAMIIM | BANCO BPM SPA RegS | Gedeckt | 330.844,69 | 1.0 | 11019.0 | 187.0 | 15.März2027 | 75.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Unternehmen | 330.425,94 | 1.0 | 10990.0 | 141.0 | 25.Sept.2026 | 38.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 330.434,73 | 1.0 | 10944.0 | 233.0 | 08.Sept.2027 | 100.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 330.557,20 | 1.0 | 10986.0 | 152.0 | 31.Dez.2079 | 145.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 330.297,09 | 1.0 | 10925.0 | 211.0 | 16.Juni2028 | 88.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 329.715,64 | 1.0 | 10973.0 | 173.0 | 21.Jan.2028 | 63.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 329.516,31 | 1.0 | 10859.0 | 415.0 | 21.Sept.2029 | 188.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 329.215,72 | 1.0 | 10952.0 | 152.0 | 29.Okt.2027 | 41.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 329.082,78 | 1.0 | 9398.0 | 189.0 | 31.März2027 | 63.0 |
IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 328.696,93 | 1.0 | 10879.0 | 226.0 | 31.Dez.2079 | 158.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 327.848,56 | 1.0 | 1.0 | 93.0 | 15.Apr.2026 | 550.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 327.180,45 | 1.0 | 5825.0 | 1385.0 | 30.Juni2062 | 395.0 |
FNCB4835 | FNMA 30YR UMBS | Verbrieft | 326.428,59 | 1.0 | 9750.0 | 607.0 | 01.Okt.2052 | 500.0 |
BAYERN | BAYERN FREISTAAT | Government Related | 325.582,33 | 1.0 | 10795.0 | 1925.0 | 19.Feb.2055 | 300.0 |
SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 325.166,23 | 1.0 | 11561.0 | 60.0 | 30.Sept.2027 | 413.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 325.332,76 | 1.0 | 9852.0 | 285.0 | 19.Juni2029 | 458.0 |
BKTSM | BANKINTER SA RegS | Unternehmen | 324.955,53 | 1.0 | 10793.0 | 241.0 | 06.Okt.2027 | 63.0 |
EOANGR | E.ON SE RegS | Unternehmen | 324.987,59 | 1.0 | 10809.0 | 240.0 | 29.Sept.2027 | 38.0 |
ILS | ILS CASH | Cash und/oder Derivate | 324.112,08 | 1.0 | 2742.0 | 0.0 | nan | 0.0 |
QHEL | HYDRO-QUEBEC | Government Related | 323.812,86 | 1.0 | 7324.0 | 402.0 | 01.Sept.2029 | 340.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 323.955,03 | 1.0 | 7075.0 | 1615.0 | 01.Dez.2055 | 440.0 |
DUK | DUKE ENERGY FLORIDA LLC | Unternehmen | 323.497,45 | 1.0 | 9144.0 | 422.0 | 01.Dez.2029 | 250.0 |
GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 323.611,81 | 1.0 | 10702.0 | 516.0 | 07.Okt.2030 | 138.0 |
F | FORD MOTOR COMPANY | Unternehmen | 323.087,59 | 1.0 | 8013.0 | 589.0 | 12.Feb.2032 | 325.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 323.095,18 | 1.0 | 10556.0 | 561.0 | 14.Juli2031 | 243.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 323.354,24 | 1.0 | 12702.0 | 319.0 | 29.Okt.2029 | 363.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 323.341,85 | 1.0 | 10752.0 | 464.0 | 14.Feb.2030 | 125.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 323.358,82 | 1.0 | 10455.0 | 1556.0 | 25.Juni2049 | 345.0 |
INTNED | ING GROEP NV | Unternehmen | 322.444,36 | 1.0 | 9895.0 | 316.0 | 02.Okt.2028 | 455.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 322.633,42 | 1.0 | 9097.0 | 456.0 | 15.Mai2030 | 275.0 |
EU | EUROPEAN UNION RegS | Government Related | 322.645,84 | 1.0 | 5857.0 | 2223.0 | 06.Juli2051 | 70.0 |
STT | STATE STREET CORP | Unternehmen | 321.808,61 | 1.0 | 9050.0 | 410.0 | 01.Nov.2034 | 303.0 |
NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Government Related | 321.944,76 | 1.0 | 5517.0 | 526.0 | 20.Nov.2030 | 125.0 |
KO | COCA-COLA CO | Unternehmen | 321.236,90 | 1.0 | 9150.0 | 410.0 | 06.Sept.2029 | 213.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 320.940,61 | 1.0 | 10518.0 | 653.0 | 27.Mai2032 | 175.0 |
FNCB5453 | FNMA 30YR UMBS | Verbrieft | 321.000,26 | 1.0 | 10034.0 | 442.0 | 01.Jan.2053 | 550.0 |
MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 320.391,11 | 1.0 | 9792.0 | 175.0 | 24.Feb.2032 | 406.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 319.835,45 | 1.0 | 10652.0 | 276.0 | 06.Feb.2028 | 38.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 319.710,53 | 1.0 | 10625.0 | 320.0 | 24.Juli2028 | 38.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 319.681,15 | 1.0 | 7970.0 | 1097.0 | 02.Sept.2036 | 30.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 319.398,06 | 1.0 | 10588.0 | 305.0 | 24.Juni2029 | 63.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 318.947,94 | 1.0 | 7477.0 | 677.0 | 01.Juni2033 | 415.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 318.458,02 | 1.0 | 7554.0 | 1747.0 | 08.März2049 | 200.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 318.697,16 | 1.0 | 10617.0 | 281.0 | 28.Feb.2028 | 38.0 |
PTHREE | P3 GROUP SARL MTN RegS | Government Related | 318.746,21 | 1.0 | 11706.0 | 425.0 | 13.Feb.2030 | 463.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 318.424,21 | 1.0 | 10648.0 | 1767.0 | 22.Juni2055 | 350.0 |
RWE | RWE AG RegS | Unternehmen | 317.875,17 | 1.0 | 10573.0 | 353.0 | 26.Nov.2028 | 50.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 318.015,37 | 1.0 | 10513.0 | 408.0 | 16.Juli2029 | 100.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 317.659,27 | 1.0 | 10477.0 | 936.0 | 15.Feb.2039 | 590.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 317.341,64 | 1.0 | 9761.0 | 189.0 | 03.Mai2027 | 330.0 |
CCI | CROWN CASTLE INC | Unternehmen | 317.392,05 | 1.0 | 9694.0 | 258.0 | 15.Feb.2028 | 380.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 316.942,05 | 1.0 | 10507.0 | 333.0 | 22.Sept.2028 | 88.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 317.108,91 | 1.0 | 9060.0 | 426.0 | 23.Okt.2029 | 175.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 316.482,00 | 1.0 | 12362.0 | 468.0 | 23.Okt.2031 | 525.0 |
EU | EUROPEAN UNION RegS | Government Related | 316.136,32 | 1.0 | 10538.0 | 342.0 | 04.Okt.2028 | 0.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 316.253,46 | 1.0 | 12174.0 | 584.0 | 28.Apr.2032 | 425.0 |
PFE | PFIZER INC | Unternehmen | 315.976,06 | 1.0 | 8886.0 | 888.0 | 15.Dez.2036 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schuldverschreibungen | 316.119,94 | 1.0 | 52.0 | 2260.0 | 20.März2055 | 140.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 316.069,61 | 1.0 | 11343.0 | 418.0 | 02.Okt.2029 | 238.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 315.477,03 | 1.0 | 10439.0 | 601.0 | 09.März2034 | 625.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 315.534,22 | 1.0 | 9706.0 | 95.0 | 14.Apr.2026 | 100.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 315.290,10 | 1.0 | 10506.0 | 382.0 | 09.März2029 | 25.0 |
FRRA6436 | FHLMC 30YR UMBS | Verbrieft | 314.856,66 | 1.0 | 8275.0 | 627.0 | 01.Dez.2051 | 250.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 314.488,35 | 1.0 | 10122.0 | 363.0 | 22.Mai2029 | 450.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 314.423,13 | 1.0 | 9462.0 | 795.0 | 01.Sept.2035 | 460.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 313.519,21 | 1.0 | 10282.0 | 368.0 | 15.Juni2029 | 475.0 |
FRRA8087 | FHLMC 30YR UMBS | Verbrieft | 313.716,11 | 1.0 | 9751.0 | 490.0 | 01.Okt.2052 | 500.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 312.892,27 | 1.0 | 8875.0 | 1049.0 | 15.Feb.2039 | 350.0 |
FRRJ3575 | FHLMC 30YR UMBS | Verbrieft | 312.918,18 | 1.0 | 10394.0 | 323.0 | 01.Feb.2055 | 650.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 312.649,50 | 1.0 | 8829.0 | 1325.0 | 05.Sept.2040 | 145.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 311.850,30 | 1.0 | 309.0 | 300.0 | 17.Juni2028 | 265.0 |
EDC | EXPORT DEVELOPMENT CANADA | Government Related | 311.510,50 | 1.0 | 10202.0 | 723.0 | 05.Juni2034 | 475.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 311.644,04 | 1.0 | 10388.0 | 356.0 | 27.Nov.2028 | 0.0 |
AAPL | APPLE INC | Unternehmen | 311.803,28 | 1.0 | 7534.0 | 1293.0 | 09.Feb.2045 | 345.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 311.658,00 | 1.0 | 5208.0 | 1662.0 | 02.Dez.2050 | 265.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 311.164,43 | 1.0 | 10311.0 | 303.0 | 15.Sept.2029 | 582.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 311.412,50 | 1.0 | 10189.0 | 283.0 | 12.Juni2028 | 525.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 311.266,81 | 1.0 | 23.0 | 470.0 | 21.Aug.2030 | 300.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 311.354,95 | 1.0 | 6395.0 | 834.0 | 21.Dez.2035 | 425.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 310.504,60 | 1.0 | 12024.0 | 538.0 | 15.Nov.2033 | 902.0 |
C | CITIGROUP INC | Unternehmen | 310.314,12 | 1.0 | 10090.0 | 620.0 | 25.Mai2034 | 617.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 310.461,54 | 1.0 | 10182.0 | 426.0 | 13.Mai2030 | 600.0 |
LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 310.296,59 | 1.0 | 11200.0 | 610.0 | 24.Jan.2032 | 300.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Unternehmen | 309.848,82 | 1.0 | 10147.0 | 284.0 | 14.Juni2028 | 505.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 309.667,07 | 1.0 | 10223.0 | 254.0 | 15.Feb.2028 | 525.0 |
EU | EUROPEAN UNION RegS | Government Related | 309.198,40 | 1.0 | 10307.0 | 416.0 | 04.Juli2029 | 0.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 308.882,11 | 1.0 | 308.0 | 372.0 | 17.März2029 | 240.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 308.947,99 | 1.0 | 11378.0 | 120.0 | 15.Juli2026 | 210.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 308.632,85 | 1.0 | 9585.0 | 760.0 | 15.Feb.2035 | 478.0 |
IR | INGERSOLL RAND INC | Unternehmen | 308.727,50 | 1.0 | 10106.0 | 194.0 | 15.Juni2027 | 520.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 308.785,66 | 1.0 | 2532.0 | 966.0 | 08.Juni2038 | 489.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 308.685,96 | 1.0 | 7322.0 | 645.0 | 15.Sept.2032 | 355.0 |
IFC | INTERNATIONAL FINANCE CORP MTN RegS | Government Related | 308.473,65 | 1.0 | 1015.0 | 414.0 | 12.Sept.2029 | 213.0 |
AES | AES CORPORATION (THE) | Unternehmen | 307.871,29 | 1.0 | 10047.0 | 276.0 | 01.Juni2028 | 545.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 307.776,85 | 1.0 | 10258.0 | 487.0 | 17.Apr.2030 | 63.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 307.233,60 | 1.0 | 10164.0 | 343.0 | 26.Feb.2029 | 485.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 307.389,72 | 1.0 | 2258.0 | 1119.0 | 22.Mai2040 | 376.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 306.416,05 | 1.0 | 10084.0 | 934.0 | 01.Feb.2039 | 570.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 306.490,19 | 1.0 | 10862.0 | 1604.0 | 15.Jan.2047 | 275.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 306.242,04 | 1.0 | 10206.0 | 460.0 | 18.Dez.2029 | 5.0 |
ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 306.306,18 | 1.0 | 10149.0 | 488.0 | 30.Apr.2030 | 55.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schuldverschreibungen | 306.137,67 | 1.0 | 77.0 | 1070.0 | 20.Sept.2037 | 250.0 |
AMZN | AMAZON.COM INC | Unternehmen | 305.730,07 | 1.0 | 10006.0 | 616.0 | 01.Dez.2032 | 470.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 305.782,43 | 1.0 | 10176.0 | 519.0 | 10.Apr.2031 | 450.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 305.510,02 | 1.0 | 10124.0 | 220.0 | 13.Sept.2028 | 535.0 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Unternehmen | 305.084,52 | 1.0 | 10043.0 | 162.0 | 23.Jan.2028 | 504.0 |
KFW | KFW | Government Related | 305.193,19 | 1.0 | 10075.0 | 123.0 | 07.Aug.2026 | 463.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 304.768,05 | 1.0 | 10138.0 | 442.0 | 26.Okt.2029 | 38.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 304.633,14 | 1.0 | 939.0 | 765.0 | 13.Apr.2034 | 363.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 304.257,12 | 1.0 | 10134.0 | 750.0 | 04.Apr.2033 | 125.0 |
C | CITIGROUP INC | Unternehmen | 304.502,31 | 1.0 | 9957.0 | 192.0 | 24.Mai2028 | 466.0 |
ABBV | ABBVIE INC | Unternehmen | 304.197,57 | 1.0 | 10066.0 | 264.0 | 15.März2028 | 465.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 303.655,12 | 1.0 | 10026.0 | 419.0 | 19.Feb.2030 | 538.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 303.837,26 | 1.0 | 11764.0 | 210.0 | 19.Juli2028 | 450.0 |
HCA | HCA INC | Unternehmen | 303.321,82 | 1.0 | 10025.0 | 259.0 | 01.März2028 | 500.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 303.373,19 | 1.0 | 10069.0 | 136.0 | 25.Sept.2026 | 563.0 |
FNCB7449 | FNMA 30YR UMBS | Verbrieft | 303.306,69 | 1.0 | 10300.0 | 234.0 | 01.Nov.2053 | 650.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 302.736,93 | 1.0 | 9985.0 | 749.0 | 12.Feb.2035 | 538.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 302.863,71 | 1.0 | 10085.0 | 501.0 | 20.Mai2030 | 10.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 302.352,02 | 1.0 | 9990.0 | 691.0 | 22.Feb.2034 | 520.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 301.985,83 | 1.0 | 10065.0 | 738.0 | 22.Apr.2036 | 557.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 301.232,61 | 1.0 | 9927.0 | 500.0 | 10.Jan.2031 | 400.0 |
AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 301.325,41 | 1.0 | 10009.0 | 268.0 | 24.März2028 | 432.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 301.420,54 | 1.0 | 9883.0 | 409.0 | 15.Nov.2029 | 375.0 |
KFW | KFW | Government Related | 301.555,88 | 1.0 | 10010.0 | 356.0 | 15.März2029 | 400.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 300.902,61 | 1.0 | 9989.0 | 270.0 | 15.März2028 | 388.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 300.993,04 | 1.0 | 9980.0 | 224.0 | 14.Sept.2027 | 487.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 300.673,83 | 1.0 | 10022.0 | 476.0 | 11.Feb.2030 | 1.0 |
FINL | FINLAND (REPUBLIC OF) MTN 144A | Government Related | 300.364,00 | 1.0 | 9877.0 | 738.0 | 02.Juli2034 | 438.0 |
RELLN | RELX CAPITAL INC | Unternehmen | 300.221,84 | 1.0 | 9973.0 | 432.0 | 27.März2030 | 475.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 299.960,14 | 1.0 | 11950.0 | 691.0 | 11.März2033 | 363.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 299.978,88 | 1.0 | 7370.0 | 1606.0 | 02.Dez.2055 | 460.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 299.591,22 | 1.0 | 9968.0 | 231.0 | 08.Okt.2027 | 435.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 299.740,74 | 1.0 | 9818.0 | 716.0 | 07.Jan.2035 | 590.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 299.783,75 | 1.0 | 11632.0 | 689.0 | 08.Juni2033 | 363.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 299.278,88 | 1.0 | 11664.0 | 381.0 | 11.Juni2029 | 313.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Unternehmen | 298.930,17 | 1.0 | 9958.0 | 233.0 | 18.Okt.2028 | 452.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 299.134,87 | 1.0 | 11038.0 | 244.0 | 15.Okt.2027 | 70.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 298.597,30 | 1.0 | 9853.0 | 741.0 | 19.Feb.2035 | 563.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 298.908,52 | 1.0 | 9873.0 | 421.0 | 14.Feb.2030 | 475.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 298.377,31 | 1.0 | 8524.0 | 570.0 | 21.Okt.2032 | 265.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 298.427,14 | 1.0 | 9948.0 | 752.0 | 23.Okt.2035 | 638.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 298.515,04 | 1.0 | 9844.0 | 333.0 | 17.Jan.2029 | 400.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 298.359,36 | 1.0 | 7403.0 | 1183.0 | 01.Juli2039 | 238.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 298.006,03 | 1.0 | 9926.0 | 407.0 | 16.Okt.2029 | 388.0 |
VTR | VENTAS REALTY LP | Unternehmen | 298.058,34 | 1.0 | 9816.0 | 331.0 | 15.Jan.2029 | 440.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 298.102,79 | 1.0 | 9810.0 | 580.0 | 22.Juli2033 | 501.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 297.783,83 | 1.0 | 9829.0 | 603.0 | 27.Sept.2031 | 150.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 297.798,75 | 1.0 | 8463.0 | 578.0 | 15.März2032 | 428.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 297.132,49 | 1.0 | 7390.0 | 981.0 | 01.Aug.2036 | 225.0 |
UBS | UBS SWITZERLAND AG RegS | Gedeckt | 297.011,12 | 1.0 | 11581.0 | 550.0 | 21.Juni2031 | 315.0 |
CANHOU | CANADA HOUSING TRUST | Government Related | 297.109,68 | 1.0 | 7335.0 | 692.0 | 15.Juni2033 | 365.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 296.722,21 | 1.0 | 9858.0 | 346.0 | 30.März2029 | 505.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 296.676,96 | 1.0 | 11191.0 | 808.0 | 15.Juli2034 | 250.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 296.455,43 | 1.0 | 9827.0 | 727.0 | 15.Sept.2034 | 520.0 |
AAPL | APPLE INC | Unternehmen | 296.139,12 | 1.0 | 9769.0 | 199.0 | 20.Juni2027 | 300.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 295.963,16 | 1.0 | 9864.0 | 571.0 | 31.Jan.2031 | 5.0 |
AMZN | AMAZON.COM INC | Unternehmen | 295.718,27 | 1.0 | 9848.0 | 186.0 | 13.Apr.2027 | 330.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 295.738,56 | 1.0 | 309.0 | 1886.0 | 17.Juni2052 | 275.0 |
INTC | INTEL CORPORATION | Unternehmen | 295.347,07 | 1.0 | 9764.0 | 213.0 | 05.Aug.2027 | 375.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 295.402,45 | 1.0 | 9792.0 | 389.0 | 10.Sept.2029 | 463.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 295.004,99 | 1.0 | 11553.0 | 548.0 | 28.Mai2031 | 288.0 |
VRSK | VERISK ANALYTICS INC | Unternehmen | 295.031,29 | 1.0 | 9773.0 | 753.0 | 15.März2035 | 525.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 294.668,99 | 1.0 | 9786.0 | 179.0 | 18.März2028 | 375.0 |
MPLX | MPLX LP | Unternehmen | 294.747,63 | 1.0 | 9783.0 | 263.0 | 15.März2028 | 400.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 294.896,56 | 1.0 | 9789.0 | 432.0 | 10.Apr.2030 | 513.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 294.771,77 | 1.0 | 11541.0 | 562.0 | 18.Juli2031 | 288.0 |
AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Unternehmen | 294.332,29 | 1.0 | 9716.0 | 251.0 | 15.Jan.2028 | 350.0 |
C | CITIGROUP INC | Unternehmen | 294.378,82 | 1.0 | 9770.0 | 389.0 | 19.Sept.2030 | 454.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 294.409,09 | 1.0 | 9777.0 | 428.0 | 24.März2031 | 449.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 294.104,10 | 1.0 | 11011.0 | 1390.0 | 20.Juni2044 | 315.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 293.916,71 | 1.0 | 9794.0 | 845.0 | 15.Apr.2034 | 113.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 293.474,01 | 1.0 | 9678.0 | 629.0 | 06.Feb.2033 | 490.0 |
ABBV | ABBVIE INC | Unternehmen | 293.087,96 | 1.0 | 9681.0 | 1381.0 | 15.März2055 | 560.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 293.108,95 | 1.0 | 8359.0 | 1093.0 | 01.März2037 | 95.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Related | 292.845,33 | 1.0 | 9720.0 | 122.0 | 27.Juli2026 | 175.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 292.896,53 | 1.0 | 9714.0 | 269.0 | 04.März2028 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 292.638,96 | 1.0 | 10030.0 | 474.0 | 31.Aug.2030 | 413.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 292.379,49 | 1.0 | 9523.0 | 564.0 | 27.Apr.2033 | 457.0 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Government Related | 292.076,11 | 1.0 | 6451.0 | 707.0 | 08.März2034 | 500.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 292.127,85 | 1.0 | 14060.0 | 435.0 | 14.Sept.2031 | 680.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 291.840,85 | 1.0 | 9595.0 | 1317.0 | 03.Aug.2055 | 600.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 291.941,07 | 1.0 | 9704.0 | 319.0 | 01.Okt.2029 | 450.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 291.483,55 | 1.0 | 9716.0 | 612.0 | 30.Juni2031 | 0.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 291.219,66 | 1.0 | 11556.0 | 444.0 | 06.Feb.2030 | 325.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 290.760,12 | 1.0 | 11388.0 | 637.0 | 04.Sept.2032 | 338.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 290.451,48 | 1.0 | 9647.0 | 178.0 | 04.März2027 | 255.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 290.513,29 | 1.0 | 5403.0 | 2632.0 | 31.Okt.2071 | 145.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 290.100,12 | 1.0 | 9597.0 | 164.0 | 12.Jan.2028 | 261.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 290.163,22 | 1.0 | 9003.0 | 435.0 | 22.Jan.2030 | 255.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 290.174,12 | 1.0 | 9804.0 | 274.0 | 01.Mai2029 | 422.0 |
CADEPO | CDP FINANCIAL INC MTN RegS | Government Related | 290.282,82 | 1.0 | 11600.0 | 376.0 | 11.Apr.2029 | 300.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 290.117,26 | 1.0 | 5181.0 | 2636.0 | 15.Jan.2052 | 0.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 289.930,92 | 1.0 | 1438.0 | 529.0 | 25.Dez.2030 | 254.0 |
ERGIM | ERG SPA MTN RegS | Unternehmen | 289.351,08 | 1.0 | 9585.0 | 612.0 | 15.Sept.2031 | 88.0 |
FRRJ1437 | FHLMC 30YR UMBS | Verbrieft | 289.559,25 | 1.0 | 10337.0 | 264.0 | 01.Mai2054 | 650.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 289.207,20 | 1.0 | 9584.0 | 756.0 | 05.Sept.2034 | 425.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 289.008,59 | 1.0 | 9634.0 | 603.0 | 25.Mai2031 | 0.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 289.088,79 | 1.0 | 7203.0 | 15.0 | 15.Juni2025 | 95.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 288.890,65 | 1.0 | 9560.0 | 165.0 | 11.Jan.2028 | 247.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 288.870,51 | 1.0 | 9628.0 | 602.0 | 25.Mai2031 | 1.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 288.343,29 | 1.0 | 9395.0 | 865.0 | 15.Mai2037 | 493.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 288.480,67 | 1.0 | 9589.0 | 1081.0 | 01.Okt.2040 | 450.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 288.619,60 | 1.0 | 5699.0 | 1505.0 | 15.Jan.2051 | 270.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 288.655,99 | 1.0 | 7545.0 | 1274.0 | 15.Aug.2042 | 275.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 288.177,04 | 1.0 | 9597.0 | 630.0 | 15.Sept.2031 | 13.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 287.506,39 | 1.0 | 11332.0 | 412.0 | 19.Nov.2030 | 350.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 287.098,77 | 1.0 | 8129.0 | 1805.0 | 15.Nov.2047 | 150.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 286.806,50 | 1.0 | 11400.0 | 533.0 | 24.Jan.2031 | 263.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 286.499,22 | 1.0 | 11133.0 | 1307.0 | 22.Juni2043 | 345.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 286.507,47 | 1.0 | 7136.0 | 827.0 | 15.März2035 | 345.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 286.068,86 | 1.0 | 10554.0 | 845.0 | 01.Okt.2037 | 675.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 286.189,02 | 1.0 | 11439.0 | 287.0 | 11.Apr.2028 | 238.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 286.239,52 | 1.0 | 9450.0 | 1358.0 | 23.Feb.2054 | 550.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 285.829,86 | 1.0 | 9496.0 | 168.0 | 14.Jan.2027 | 115.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 285.962,96 | 1.0 | 9532.0 | 717.0 | 23.Okt.2035 | 502.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 285.919,54 | 1.0 | 10128.0 | 842.0 | 15.Feb.2036 | 450.0 |
CVS | CVS HEALTH CORP | Unternehmen | 285.033,18 | 1.0 | 8344.0 | 1225.0 | 25.März2048 | 505.0 |
SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 285.243,85 | 1.0 | 9475.0 | 623.0 | 22.Sept.2031 | 50.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 285.213,05 | 1.0 | 7.0 | 1132.0 | 10.Sept.2038 | 238.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 285.169,54 | 1.0 | 7095.0 | 646.0 | 01.Sept.2032 | 325.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 284.727,48 | 1.0 | 11348.0 | 628.0 | 04.März2032 | 263.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 284.777,15 | 1.0 | 11124.0 | 700.0 | 13.Sept.2033 | 388.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 284.790,19 | 1.0 | 12202.0 | 441.0 | 04.Juli2031 | 500.0 |
AMGN | AMGEN INC | Unternehmen | 284.556,11 | 1.0 | 9405.0 | 1316.0 | 02.März2053 | 565.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 284.638,15 | 1.0 | 9429.0 | 729.0 | 10.Sept.2034 | 495.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 284.084,16 | 1.0 | 2167.0 | 546.0 | 15.Apr.2031 | 263.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 284.242,87 | 1.0 | 6564.0 | 569.0 | 01.Juni2031 | 165.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 283.045,79 | 1.0 | 8708.0 | 533.0 | 22.Apr.2032 | 269.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 283.210,36 | 1.0 | 10156.0 | 288.0 | 13.Juli2028 | 512.0 |
EU | EUROPEAN UNION RegS | Government Related | 283.248,36 | 1.0 | 8981.0 | 1837.0 | 04.Okt.2052 | 250.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 283.252,12 | 1.0 | 9223.0 | 1098.0 | 19.Mai2043 | 511.0 |
HD | HOME DEPOT INC | Unternehmen | 282.430,44 | 1.0 | 9717.0 | 134.0 | 15.Sept.2026 | 213.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 282.479,22 | 1.0 | 9416.0 | 151.0 | 06.Nov.2026 | 0.0 |
KEL | YORKSHIRE WATER FINANCE MTN RegS | Unternehmen | 282.497,22 | 1.0 | 12449.0 | 388.0 | 01.Aug.2029 | 363.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 282.141,12 | 1.0 | 9285.0 | 635.0 | 17.Jan.2033 | 450.0 |
EU | EUROPEAN UNION RegS | Government Related | 282.207,94 | 1.0 | 11110.0 | 1298.0 | 04.Nov.2042 | 338.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 281.748,10 | 1.0 | 11284.0 | 848.0 | 29.Jan.2035 | 288.0 |
HSBC | HSBC BANK USA NA MTN | Unternehmen | 281.573,63 | 1.0 | 11072.0 | 887.0 | 15.Jan.2039 | 700.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 281.394,67 | 1.0 | 9340.0 | 1577.0 | 18.Feb.2045 | 200.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 281.218,56 | 1.0 | 11199.0 | 526.0 | 10.März2031 | 363.0 |
T | AT&T INC | Unternehmen | 281.237,27 | 1.0 | 9281.0 | 886.0 | 15.Aug.2037 | 490.0 |
AMZN | AMAZON.COM INC | Unternehmen | 280.843,65 | 1.0 | 9351.0 | 601.0 | 13.Apr.2032 | 360.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 280.453,47 | 1.0 | 9671.0 | 642.0 | 18.Okt.2031 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 280.500,72 | 1.0 | 9870.0 | 453.0 | 31.Mai2030 | 375.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 280.070,93 | 1.0 | 8668.0 | 1223.0 | 21.Aug.2046 | 486.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 279.836,68 | 1.0 | 9324.0 | 941.0 | 10.Apr.2035 | 88.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 280.019,29 | 1.0 | 11484.0 | 229.0 | 10.Sept.2027 | 263.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 279.675,03 | 1.0 | 9784.0 | 1146.0 | 13.Mai2055 | 738.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 279.126,43 | 1.0 | 13610.0 | 152.0 | 03.Dez.2026 | 675.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 279.166,27 | 1.0 | 13324.0 | 102.0 | 26.Mai2026 | 525.0 |
T | AT&T INC | Unternehmen | 279.201,86 | 1.0 | 6531.0 | 1562.0 | 15.Sept.2059 | 365.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 279.292,61 | 1.0 | 11514.0 | 306.0 | 04.Juli2028 | 263.0 |
NZD | NZD CASH | Cash und/oder Derivate | 279.052,12 | 1.0 | 5984.0 | 0.0 | nan | 0.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 278.876,56 | 1.0 | 13717.0 | 491.0 | 16.Dez.2030 | 488.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 278.928,83 | 1.0 | 13623.0 | 271.0 | 24.Mai2029 | 588.0 |
ATIM | ASTM SPA MTN RegS | Unternehmen | 278.974,77 | 1.0 | 11113.0 | 155.0 | 25.Nov.2026 | 100.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 278.904,21 | 1.0 | 7.0 | 159.0 | 10.Dez.2026 | 150.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 278.445,00 | 1.0 | 9239.0 | 353.0 | 15.März2029 | 405.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 278.492,08 | 1.0 | 9162.0 | 1381.0 | 01.Feb.2055 | 530.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 278.668,79 | 1.0 | 6881.0 | 1406.0 | 25.Jan.2050 | 350.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 278.636,31 | 1.0 | 9608.0 | 643.0 | 22.Okt.2031 | 0.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 278.533,02 | 1.0 | 4065.0 | 1246.0 | 20.Nov.2041 | 225.0 |
BRKHEC | PACIFICORP | Unternehmen | 278.199,14 | 1.0 | 9032.0 | 1309.0 | 15.Mai2054 | 550.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 278.310,99 | 1.0 | 11481.0 | 312.0 | 27.Juli2028 | 250.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 276.617,21 | 1.0 | 12045.0 | 321.0 | 10.Nov.2029 | 488.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 276.665,73 | 1.0 | 10786.0 | 872.0 | 15.Mai2038 | 640.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 276.744,69 | 1.0 | 13355.0 | 1031.0 | 05.Okt.2043 | 663.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 276.264,62 | 1.0 | 7610.0 | 108.0 | 01.Juni2026 | 213.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 276.235,90 | 1.0 | 10832.0 | 222.0 | 19.Juli2027 | 1.0 |
GBP | GBP CASH | Cash und/oder Derivate | 275.855,26 | 1.0 | 13274.0 | 0.0 | nan | 0.0 |
OKE | ONEOK INC | Unternehmen | 275.921,58 | 1.0 | 9910.0 | 287.0 | 15.Juli2028 | 455.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 275.811,77 | 1.0 | 2664.0 | 374.0 | 25.Juli2029 | 475.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 275.464,33 | 1.0 | 11018.0 | 142.0 | 28.Sept.2026 | 1.0 |
AAPL | APPLE INC | Unternehmen | 275.216,64 | 1.0 | 8159.0 | 1185.0 | 04.Mai2043 | 385.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 274.480,68 | 1.0 | 9133.0 | 324.0 | 14.Sept.2028 | 150.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 274.289,58 | 1.0 | 9822.0 | 135.0 | 16.Nov.2026 | 350.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 274.214,57 | 1.0 | 320.0 | 1575.0 | 17.Juni2046 | 288.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 273.991,36 | 1.0 | 7250.0 | 1425.0 | 01.März2052 | 388.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 273.703,68 | 1.0 | 2.0 | 500.0 | 30.Juni2032 | 700.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 273.110,46 | 1.0 | 11761.0 | 535.0 | 30.Mai2031 | 370.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 273.240,73 | 1.0 | 285.0 | 1421.0 | 17.Juni2042 | 200.0 |
CARR | CARRIER GLOBAL CORP | Unternehmen | 272.713,68 | 1.0 | 7665.0 | 1092.0 | 05.Apr.2040 | 338.0 |
HD | HOME DEPOT INC | Unternehmen | 272.359,68 | 1.0 | 7643.0 | 1301.0 | 15.Juni2047 | 390.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 272.261,18 | 1.0 | 7747.0 | 227.0 | 01.Sept.2027 | 288.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 272.361,76 | 1.0 | 6748.0 | 560.0 | 27.Mai2031 | 210.0 |
EVRG | WESTAR ENERGY INC | Unternehmen | 271.886,50 | 1.0 | 9807.0 | 113.0 | 01.Juli2026 | 255.0 |
SJM | J M SMUCKER CO | Unternehmen | 271.942,15 | 1.0 | 9020.0 | 784.0 | 15.März2035 | 425.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 271.964,93 | 1.0 | 13317.0 | 151.0 | 23.Nov.2026 | 513.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 272.075,60 | 1.0 | 7743.0 | 1574.0 | 01.März2046 | 275.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Unternehmen | 271.698,87 | 1.0 | 9849.0 | 309.0 | 26.Sept.2028 | 410.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 271.735,25 | 1.0 | 9053.0 | 328.0 | 15.Okt.2028 | 240.0 |
D | DOMINION ENERGY INC | Unternehmen | 271.786,14 | 1.0 | 8451.0 | 571.0 | 15.Aug.2031 | 225.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 271.341,62 | 1.0 | 9690.0 | 97.0 | 20.Apr.2026 | 88.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 271.252,10 | 1.0 | 2622.0 | 194.0 | 25.Mai2027 | 375.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 271.243,16 | 1.0 | 9040.0 | 776.0 | 15.März2033 | 13.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 270.510,20 | 1.0 | 9787.0 | 124.0 | 08.Aug.2026 | 240.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 270.483,48 | 1.0 | 13445.0 | 266.0 | 10.März2028 | 500.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 270.064,14 | 1.0 | 10000.0 | 797.0 | 13.Mai2037 | 688.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 269.501,65 | 1.0 | 13363.0 | 264.0 | 22.Feb.2028 | 513.0 |
KFW | KFW MTN RegS | Government Related | 269.474,40 | 1.0 | 10779.0 | 262.0 | 15.Dez.2027 | 0.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 269.308,18 | 1.0 | 9773.0 | 184.0 | 01.Apr.2027 | 335.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 269.414,39 | 1.0 | 13310.0 | 341.0 | 09.Jan.2029 | 425.0 |
FI | FISERV INC | Unternehmen | 268.926,80 | 1.0 | 9516.0 | 200.0 | 01.Juni2027 | 225.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 268.282,19 | 1.0 | 10731.0 | 275.0 | 31.Jan.2028 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 268.107,31 | 1.0 | 10707.0 | 368.0 | 22.Jan.2029 | 63.0 |
UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Related | 267.669,85 | 1.0 | 13133.0 | 818.0 | 29.Nov.2035 | 475.0 |
FRSD6437 | FHLMC 30YR UMBS SUPER | Verbrieft | 267.695,38 | 1.0 | 9950.0 | 417.0 | 01.Juni2054 | 550.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 267.344,08 | 1.0 | 10694.0 | 290.0 | 28.März2028 | 0.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 266.899,78 | 1.0 | 9672.0 | 180.0 | 10.März2027 | 280.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schuldverschreibungen | 266.724,95 | 1.0 | 65.0 | 1554.0 | 20.Dez.2043 | 170.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 265.844,50 | 1.0 | 6041.0 | 943.0 | 21.Apr.2037 | 375.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 265.423,42 | 1.0 | 9574.0 | 148.0 | 04.Nov.2026 | 165.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 265.222,36 | 1.0 | 930.0 | 1067.0 | 31.Mai2039 | 363.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 265.428,94 | 1.0 | 11711.0 | 266.0 | 31.Jan.2028 | 338.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 264.859,29 | 1.0 | 10335.0 | 649.0 | 15.Nov.2033 | 590.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 265.104,73 | 1.0 | 6209.0 | 1469.0 | 21.Juni2054 | 475.0 |
G2MA5818 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 264.729,40 | 1.0 | 9607.0 | 531.0 | 20.März2049 | 450.0 |
VMUKLN | CYBG PLC MTN RegS | Unternehmen | 264.708,60 | 1.0 | 13194.0 | 103.0 | 25.Sept.2026 | 400.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 264.298,54 | 1.0 | 10336.0 | 468.0 | 20.Nov.2030 | 555.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 264.459,49 | 1.0 | 8531.0 | 1092.0 | 15.Mai2036 | 0.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 264.006,14 | 1.0 | 8625.0 | 891.0 | 05.Juni2035 | 175.0 |
EOANGR | E.ON SE RegS | Unternehmen | 264.077,13 | 1.0 | 10550.0 | 560.0 | 29.März2031 | 163.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 264.134,93 | 1.0 | 10530.0 | 446.0 | 21.Nov.2029 | 75.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | 263.595,54 | 1.0 | 9578.0 | 138.0 | 22.Sept.2026 | 88.0 |
ES | NSTAR ELECTRIC CO | Unternehmen | 263.387,26 | 1.0 | 8727.0 | 1365.0 | 15.Sept.2052 | 495.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Unternehmen | 262.855,38 | 1.0 | 10334.0 | 600.0 | 12.Jan.2033 | 643.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 263.036,79 | 1.0 | 10117.0 | 481.0 | 04.März2030 | 1.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | Unternehmen | 262.550,86 | 1.0 | 13059.0 | 740.0 | 15.Sept.2034 | 488.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 262.627,47 | 1.0 | 4357.0 | 2866.0 | 18.Feb.2070 | 100.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 262.126,59 | 1.0 | 4983.0 | 798.0 | 20.März2034 | 175.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 261.670,32 | 1.0 | 10356.0 | 490.0 | 11.Juni2030 | 113.0 |
MS | MORGAN STANLEY BANK NA | Unternehmen | 261.769,29 | 1.0 | 10188.0 | 135.0 | 30.Okt.2026 | 588.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 261.780,57 | 1.0 | 7426.0 | 1012.0 | 15.März2042 | 505.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 261.859,89 | 1.0 | 8683.0 | 1449.0 | 18.Sept.2054 | 470.0 |
IQV | IQVIA INC | Unternehmen | 261.329,18 | 1.0 | 10311.0 | 328.0 | 01.Feb.2029 | 625.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 261.430,67 | 1.0 | 8588.0 | 1101.0 | 15.Juli2042 | 465.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 261.466,39 | 1.0 | 10202.0 | 227.0 | 15.Nov.2027 | 585.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 261.051,04 | 1.0 | 8636.0 | 582.0 | 04.Feb.2033 | 297.0 |
CADEPO | CDP FINANCIAL INC 144A | Government Related | 261.199,41 | 1.0 | 10261.0 | 365.0 | 05.Juni2029 | 488.0 |
WMT | WALMART INC | Unternehmen | 260.264,83 | 1.0 | 11425.0 | 405.0 | 15.Feb.2030 | 755.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Unternehmen | 260.006,41 | 1.0 | 10205.0 | 283.0 | 15.Juni2028 | 550.0 |
C | CITIBANK NA | Unternehmen | 260.039,22 | 1.0 | 10363.0 | 306.0 | 29.Sept.2028 | 580.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 259.784,02 | 1.0 | 12464.0 | 562.0 | 06.Juli2032 | 580.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 259.792,12 | 1.0 | 12960.0 | 63.0 | 15.Dez.2025 | 63.0 |
BPCEGP | BPCE SA MTN 144A | Unternehmen | 259.469,67 | 1.0 | 10206.0 | 682.0 | 14.Jan.2036 | 629.0 |
THRGN | THUERINGEN LAND OF | Government Related | 259.316,68 | 1.0 | 11639.0 | 336.0 | 15.Nov.2028 | 300.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 259.091,96 | 1.0 | 10134.0 | 147.0 | 20.Nov.2026 | 540.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 258.839,97 | 1.0 | 10117.0 | 183.0 | 06.Mai2027 | 510.0 |
BPCEGP | BPCE SA MTN 144A | Unternehmen | 258.260,29 | 1.0 | 10169.0 | 399.0 | 14.Jan.2031 | 588.0 |
FDX | FEDEX CORP 144A | Unternehmen | 258.276,67 | 1.0 | 8504.0 | 544.0 | 15.Mai2031 | 240.0 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Unternehmen | 258.491,99 | 1.0 | 10178.0 | 401.0 | 10.Jan.2030 | 565.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 257.708,06 | 1.0 | 10158.0 | 248.0 | 06.Jan.2028 | 505.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 257.729,70 | 1.0 | 10132.0 | 285.0 | 13.Juni2028 | 490.0 |
T | AT&T INC | Unternehmen | 257.848,12 | 1.0 | 8386.0 | 1190.0 | 15.Mai2046 | 475.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 257.889,42 | 1.0 | 12388.0 | 1051.0 | 12.Sept.2044 | 625.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 257.602,96 | 1.0 | 509.0 | 247.0 | 02.März2028 | 850.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 257.012,50 | 1.0 | 7260.0 | 1362.0 | 01.Aug.2048 | 365.0 |
BPCEGP | BPCE SA MTN 144A | Unternehmen | 257.134,01 | 1.0 | 10095.0 | 1042.0 | 14.Jan.2046 | 692.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 257.217,99 | 1.0 | 10156.0 | 450.0 | 15.Juli2030 | 488.0 |
BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 256.810,78 | 1.0 | 10112.0 | 533.0 | 13.Jan.2033 | 579.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 256.825,62 | 1.0 | 10126.0 | 249.0 | 10.Jan.2028 | 516.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 256.839,87 | 1.0 | 10106.0 | 114.0 | 05.Juli2026 | 559.0 |
ORSTED | ORSTED A/S RegS | Government Related | 256.250,31 | 1.0 | 12549.0 | 196.0 | 17.Mai2027 | 213.0 |
CADEPO | CDP FINANCIAL INC MTN 144A | Government Related | 256.398,25 | 1.0 | 10142.0 | 420.0 | 24.Jan.2030 | 463.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 256.003,53 | 1.0 | 10043.0 | 101.0 | 15.Mai2026 | 450.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 256.186,95 | 1.0 | 9573.0 | 150.0 | 22.Nov.2027 | 225.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 255.688,80 | 1.0 | 10075.0 | 328.0 | 10.Jan.2030 | 534.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 255.868,63 | 1.0 | 10110.0 | 253.0 | 21.Jan.2028 | 488.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 255.890,67 | 1.0 | 10066.0 | 698.0 | 09.Jan.2036 | 586.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 255.311,03 | 1.0 | 10212.0 | 446.0 | 24.Okt.2029 | 0.0 |
BPCEGP | BPCE SA MTN 144A | Unternehmen | 255.488,38 | 1.0 | 10082.0 | 164.0 | 18.Jan.2027 | 520.0 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Unternehmen | 255.495,88 | 1.0 | 10103.0 | 338.0 | 30.Jan.2029 | 508.0 |
NNGRNV | NN GROUP NV RegS | Unternehmen | 255.498,03 | 1.0 | 12456.0 | 642.0 | 03.Nov.2043 | 600.0 |
UBS | UBS AG (STAMFORD BRANCH) MTN | Unternehmen | 255.522,10 | 1.0 | 10076.0 | 205.0 | 09.Juli2027 | 500.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 255.512,15 | 1.0 | 6513.0 | 575.0 | 18.Juni2031 | 155.0 |
CRHID | CRH SMW FINANCE DAC | Unternehmen | 255.011,00 | 1.0 | 10052.0 | 408.0 | 09.Jan.2030 | 513.0 |
CAG | CONAGRA BRANDS INC | Unternehmen | 255.037,43 | 1.0 | 9970.0 | 306.0 | 01.Nov.2028 | 485.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 255.064,92 | 1.0 | 5030.0 | 1747.0 | 02.Dez.2052 | 255.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 254.597,90 | 1.0 | 10131.0 | 521.0 | 10.Sept.2030 | 75.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Unternehmen | 254.716,18 | 1.0 | 9999.0 | 709.0 | 11.Juni2034 | 518.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 254.871,39 | 1.0 | 10011.0 | 231.0 | 26.Okt.2027 | 450.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 254.501,39 | 1.0 | 9963.0 | 356.0 | 27.Juni2034 | 675.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 254.548,23 | 1.0 | 10132.0 | 309.0 | 20.Sept.2028 | 540.0 |
NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Government Related | 254.420,59 | 1.0 | 6276.0 | 331.0 | 15.Nov.2028 | 300.0 |
ENBCN | ENBRIDGE INC | Unternehmen | 254.146,15 | 1.0 | 10095.0 | 621.0 | 08.März2033 | 570.0 |
BPCEGP | BPCE SA MTN 144A | Unternehmen | 254.233,71 | 1.0 | 9934.0 | 654.0 | 30.Mai2035 | 594.0 |
CAG | CONAGRA BRANDS INC | Unternehmen | 253.669,09 | 1.0 | 9159.0 | 242.0 | 01.Nov.2027 | 138.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 253.825,91 | 1.0 | 10140.0 | 424.0 | 15.Apr.2031 | 569.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 253.843,87 | 1.0 | 12158.0 | 296.0 | 31.Dez.2079 | 750.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 253.715,15 | 1.0 | 11499.0 | 121.0 | 21.Juli2026 | 288.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 253.612,95 | 1.0 | 6241.0 | 1377.0 | 01.Dez.2045 | 350.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 253.315,39 | 1.0 | 502.0 | 126.0 | 03.Sept.2026 | 700.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 253.510,01 | 1.0 | 395.0 | 653.0 | 23.Juni2032 | 175.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | 252.956,39 | 1.0 | 9964.0 | 104.0 | 25.Mai2026 | 375.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 253.084,23 | 1.0 | 12419.0 | 765.0 | 15.Nov.2034 | 475.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 253.240,64 | 1.0 | 10042.0 | 172.0 | 15.Feb.2027 | 463.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 252.653,01 | 1.0 | 8365.0 | 554.0 | 21.Juli2032 | 224.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 252.730,52 | 1.0 | 12569.0 | 158.0 | 08.Dez.2027 | 138.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 252.894,09 | 1.0 | 12408.0 | 982.0 | 15.Okt.2037 | 400.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 252.915,73 | 1.0 | 8406.0 | 618.0 | 15.März2032 | 236.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 252.922,15 | 1.0 | 2529.0 | 286.0 | 25.Apr.2028 | 275.0 |
HD | HOME DEPOT INC | Unternehmen | 252.267,54 | 1.0 | 8362.0 | 1216.0 | 15.März2045 | 440.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 252.272,58 | 1.0 | 12450.0 | 424.0 | 13.Jan.2030 | 525.0 |
MAERSK | AP MOELLER - MAERSK A/S 144A | Unternehmen | 252.364,62 | 1.0 | 10031.0 | 650.0 | 14.Sept.2033 | 588.0 |
T | AT&T INC | Unternehmen | 252.565,32 | 1.0 | 8368.0 | 609.0 | 01.Feb.2032 | 225.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 252.348,66 | 1.0 | 10084.0 | 510.0 | 22.Juni2030 | 10.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 252.150,92 | 1.0 | 12346.0 | 1184.0 | 28.Okt.2042 | 475.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 252.074,80 | 1.0 | 6.0 | 3026.0 | 10.Sept.2070 | 163.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 251.841,46 | 1.0 | 9994.0 | 697.0 | 26.Feb.2034 | 505.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 251.286,11 | 1.0 | 8282.0 | 539.0 | 28.Apr.2032 | 193.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 251.350,92 | 1.0 | 9921.0 | 665.0 | 23.Jan.2035 | 534.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 251.565,84 | 1.0 | 10015.0 | 268.0 | 14.März2028 | 442.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 251.573,11 | 1.0 | 9069.0 | 383.0 | 01.Juni2029 | 200.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 251.344,16 | 1.0 | 9.0 | 2649.0 | 10.Sept.2072 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schuldverschreibungen | 251.382,89 | 1.0 | 65.0 | 1587.0 | 20.Juni2044 | 170.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 251.130,93 | 1.0 | 9979.0 | 129.0 | 28.Aug.2026 | 433.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 251.203,82 | 1.0 | 6162.0 | 442.0 | 15.Mai2030 | 450.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 250.903,60 | 1.0 | 12117.0 | 383.0 | 27.Sept.2029 | 663.0 |
STT | STATE STREET CORP | Unternehmen | 250.904,72 | 1.0 | 9957.0 | 257.0 | 20.Feb.2029 | 453.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 250.638,10 | 1.0 | 10716.0 | 1815.0 | 20.Okt.2053 | 315.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 250.637,91 | 1.0 | 8268.0 | 1649.0 | 20.Dez.2047 | 225.0 |
AMGN | AMGEN INC | Unternehmen | 250.545,10 | 1.0 | 9947.0 | 628.0 | 02.März2033 | 525.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 250.331,60 | 1.0 | 5176.0 | 563.0 | 15.Mai2031 | 150.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 250.427,14 | 1.0 | 11530.0 | 97.0 | 25.Apr.2026 | 350.0 |
CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 249.981,32 | 1.0 | 12188.0 | 231.0 | 31.Okt.2028 | 575.0 |
CRELAN | CRELAN SA MTN RegS | Unternehmen | 250.113,96 | 1.0 | 12405.0 | 344.0 | 28.Feb.2030 | 600.0 |
HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Unternehmen | 250.131,43 | 1.0 | 9990.0 | 187.0 | 12.Apr.2028 | 487.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 250.264,33 | 1.0 | 12172.0 | 470.0 | 28.Aug.2030 | 461.0 |
HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 250.045,36 | 1.0 | 24.0 | 612.0 | 24.Nov.2032 | 475.0 |
KFW | KFW MTN RegS | Government Related | 250.006,41 | 1.0 | 11111.0 | 114.0 | 15.Juni2026 | 0.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 249.377,07 | 1.0 | 12345.0 | 242.0 | 09.Nov.2028 | 206.0 |
SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 249.389,93 | 1.0 | 11305.0 | 408.0 | 05.Sept.2029 | 263.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 249.395,40 | 1.0 | 9950.0 | 82.0 | 01.Apr.2026 | 425.0 |
ONT | ONTARIO (PROVINCE OF) RegS | Government Related | 249.423,82 | 1.0 | 12460.0 | 161.0 | 15.Dez.2026 | 25.0 |
USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Unternehmen | 249.017,49 | 1.0 | 9959.0 | 145.0 | 22.Okt.2027 | 451.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Government Related | 249.092,54 | 1.0 | 9802.0 | 237.0 | 08.Nov.2027 | 354.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 249.146,48 | 1.0 | 12099.0 | 145.0 | 15.Nov.2027 | 725.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 248.662,96 | 1.0 | 9851.0 | 119.0 | 21.Juli2026 | 375.0 |
EU | EUROPEAN UNION RegS | Government Related | 248.732,00 | 1.0 | 8271.0 | 1081.0 | 04.Juni2036 | 20.0 |
COR | CENCORA INC | Unternehmen | 248.284,95 | 1.0 | 8839.0 | 531.0 | 15.März2031 | 270.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 248.162,32 | 1.0 | 6126.0 | 2198.0 | 01.Dez.2064 | 275.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 248.204,75 | 1.0 | 11204.0 | 246.0 | 31.Okt.2027 | 145.0 |
CRELAN | CRELAN SA MTN RegS | Unternehmen | 247.651,32 | 1.0 | 12236.0 | 490.0 | 23.Jan.2032 | 525.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 247.806,98 | 1.0 | 9815.0 | 164.0 | 11.Jan.2027 | 345.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 247.752,55 | 1.0 | 290.0 | 967.0 | 17.Dez.2035 | 159.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 247.869,57 | 1.0 | 487.0 | 329.0 | 12.Dez.2028 | 550.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 247.492,49 | 1.0 | 10745.0 | 318.0 | 15.Juli2028 | 50.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 247.108,47 | 1.0 | 12118.0 | 552.0 | 13.Nov.2032 | 475.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 247.258,47 | 1.0 | 12002.0 | 220.0 | 14.Sept.2028 | 525.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 247.286,91 | 1.0 | 10749.0 | 286.0 | 15.März2028 | 25.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 246.975,06 | 1.0 | 6122.0 | 879.0 | 20.Feb.2037 | 475.0 |
T | AT&T INC | Unternehmen | 246.756,09 | 1.0 | 8125.0 | 739.0 | 01.Dez.2033 | 255.0 |
CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Gedeckt | 246.827,10 | 1.0 | 12324.0 | 535.0 | 10.Apr.2031 | 425.0 |
NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 246.319,44 | 1.0 | 9837.0 | 401.0 | 10.Okt.2029 | 450.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 246.513,40 | 1.0 | 10924.0 | 251.0 | 10.Nov.2027 | 63.0 |
SYF | SYNCHRONY FINANCIAL | Unternehmen | 246.230,51 | 1.0 | 9768.0 | 122.0 | 04.Aug.2026 | 370.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 246.250,31 | 1.0 | 9694.0 | 404.0 | 03.Dez.2029 | 402.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 246.258,08 | 1.0 | 9780.0 | 118.0 | 12.Juli2026 | 250.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 245.779,71 | 1.0 | 9723.0 | 252.0 | 12.Jan.2029 | 387.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 245.821,53 | 1.0 | 10910.0 | 277.0 | 15.Feb.2028 | 75.0 |
FRRJ1049 | FHLMC 30YR UMBS | Verbrieft | 245.860,75 | 1.0 | 10121.0 | 323.0 | 01.März2054 | 600.0 |
PNC | PNC BANK NA | Unternehmen | 245.359,28 | 1.0 | 9661.0 | 233.0 | 25.Okt.2027 | 310.0 |
UAL | UNITED AIRLINES INC CLASS A PASS T | Unternehmen | 245.422,77 | 1.0 | 9792.0 | 582.0 | 15.Aug.2038 | 588.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 245.523,44 | 1.0 | 9801.0 | 181.0 | 01.Apr.2027 | 330.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 245.530,27 | 1.0 | 11875.0 | 452.0 | 23.Mai2030 | 385.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 245.045,09 | 1.0 | 12155.0 | 330.0 | 28.Feb.2034 | 576.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 245.180,30 | 1.0 | 11981.0 | 481.0 | 18.Sept.2030 | 413.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 245.277,09 | 1.0 | 9800.0 | 710.0 | 15.Apr.2034 | 500.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 245.083,76 | 1.0 | 2440.0 | 1063.0 | 15.Sept.2039 | 447.0 |
HCA | HCA INC | Unternehmen | 244.659,57 | 1.0 | 9640.0 | 366.0 | 15.Juni2029 | 413.0 |
MCO | MOODYS CORPORATION | Unternehmen | 244.788,85 | 1.0 | 9703.0 | 252.0 | 15.Jan.2028 | 325.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 244.868,55 | 1.0 | 11938.0 | 311.0 | 28.Sept.2029 | 475.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 244.900,13 | 1.0 | 486.0 | 171.0 | 04.März2027 | 550.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 244.349,43 | 1.0 | 11775.0 | 796.0 | 23.Mai2035 | 425.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 244.607,11 | 1.0 | 11939.0 | 315.0 | 21.Sept.2028 | 438.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 244.602,93 | 1.0 | 2417.0 | 826.0 | 24.Feb.2038 | 790.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 244.331,30 | 1.0 | 11037.0 | 222.0 | 30.Juli2027 | 83.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 244.492,24 | 1.0 | 9780.0 | 572.0 | 03.Feb.2031 | 0.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 244.087,69 | 1.0 | 9747.0 | 139.0 | 05.Okt.2026 | 324.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 244.192,94 | 1.0 | 9696.0 | 259.0 | 19.Jan.2028 | 275.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 244.288,14 | 1.0 | 11793.0 | 859.0 | 17.Juni2036 | 438.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 243.674,30 | 1.0 | 11899.0 | 633.0 | 05.Sept.2032 | 398.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 243.804,73 | 1.0 | 12174.0 | 282.0 | 24.März2028 | 150.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 243.525,91 | 1.0 | 11805.0 | 308.0 | 18.Sept.2028 | 550.0 |
SAGAX | SAGAX AB MTN RegS | Unternehmen | 243.529,51 | 1.0 | 11729.0 | 437.0 | 29.Mai2030 | 438.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 243.576,62 | 1.0 | 11979.0 | 718.0 | 27.Nov.2033 | 438.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 243.538,94 | 1.0 | 7958.0 | 1932.0 | 15.Mai2050 | 150.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 243.016,94 | 1.0 | 11778.0 | 613.0 | 07.Juni2032 | 375.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 243.118,51 | 1.0 | 11753.0 | 290.0 | 17.Juli2029 | 463.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 243.207,19 | 1.0 | 11746.0 | 365.0 | 04.Juni2030 | 413.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 243.307,64 | 1.0 | 2360.0 | 473.0 | 31.März2030 | 100.0 |
C | CITIGROUP INC | Unternehmen | 242.853,19 | 1.0 | 9686.0 | 428.0 | 31.März2031 | 441.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 242.936,38 | 1.0 | 11765.0 | 205.0 | 29.Juni2027 | 413.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 242.930,77 | 1.0 | 1.0 | 1069.0 | 15.Mai2048 | 738.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 242.388,24 | 1.0 | 9696.0 | 98.0 | 23.Apr.2026 | 100.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 242.485,30 | 1.0 | 9585.0 | 244.0 | 10.Jan.2033 | 400.0 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Unternehmen | 242.615,46 | 1.0 | 9686.0 | 83.0 | 24.Feb.2027 | 111.0 |
CADEPO | CDP FINANCIAL INC MTN 144A | Government Related | 242.622,72 | 1.0 | 9664.0 | 106.0 | 26.Mai2026 | 100.0 |
HERIM | HERA SPA MTN RegS | Government Related | 242.019,96 | 1.0 | 9670.0 | 551.0 | 03.Dez.2030 | 25.0 |
SWKS | SKYWORKS SOLUTIONS INC. | Unternehmen | 242.062,20 | 1.0 | 9611.0 | 107.0 | 01.Juni2026 | 180.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Unternehmen | 242.082,80 | 1.0 | 9631.0 | 111.0 | 11.Juni2027 | 142.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 242.297,43 | 1.0 | 12067.0 | 273.0 | 25.März2029 | 525.0 |
CAZAR | IBERCAJA BANCO SA RegS | Unternehmen | 242.317,18 | 1.0 | 11751.0 | 213.0 | 30.Juli2028 | 438.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 242.324,31 | 1.0 | 9633.0 | 787.0 | 17.Jan.2034 | 200.0 |
ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 241.797,81 | 1.0 | 11591.0 | 634.0 | 31.Dez.2079 | 513.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 241.374,19 | 1.0 | 9654.0 | 641.0 | 15.Okt.2031 | 1.0 |
DUK | DUKE ENERGY PROGRESS LLC | Unternehmen | 241.375,86 | 1.0 | 9619.0 | 354.0 | 15.März2029 | 345.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 241.455,17 | 1.0 | 10717.0 | 377.0 | 07.März2029 | 100.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 241.182,14 | 1.0 | 11732.0 | 468.0 | 24.Juli2030 | 385.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 241.160,13 | 1.0 | 354.0 | 1039.0 | 30.Juli2037 | 195.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 240.738,93 | 1.0 | 9611.0 | 358.0 | 05.Apr.2029 | 365.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 240.691,24 | 1.0 | 11456.0 | 107.0 | 31.Mai2026 | 280.0 |
PORTRN | PORT AUTH N Y & N J | Government Related | 240.738,19 | 1.0 | 8886.0 | 1318.0 | 01.Okt.2051 | 493.0 |
ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 240.450,00 | 1.0 | 11560.0 | 427.0 | 31.Dez.2079 | 475.0 |
AMPRIO | AMPRION GMBH RegS | Unternehmen | 240.555,59 | 1.0 | 11647.0 | 525.0 | 21.Mai2031 | 363.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Gedeckt | 240.029,69 | 1.0 | 12001.0 | 195.0 | 06.Apr.2027 | 0.0 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 240.233,12 | 1.0 | 11667.0 | 455.0 | 03.Mai2030 | 313.0 |
PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 239.726,41 | 1.0 | 11607.0 | 370.0 | 10.Juli2030 | 425.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 240.018,03 | 1.0 | 11586.0 | 515.0 | 14.Mai2032 | 388.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 239.765,53 | 1.0 | 11988.0 | 214.0 | 15.Juni2027 | 0.0 |
ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 239.784,70 | 1.0 | 11699.0 | 391.0 | 30.Juli2029 | 350.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 239.985,80 | 1.0 | 11788.0 | 730.0 | 26.Sept.2033 | 325.0 |
BPCEGP | BPCE SA MTN 144A | Unternehmen | 239.513,28 | 1.0 | 9578.0 | 146.0 | 19.Okt.2027 | 204.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 239.689,96 | 1.0 | 9562.0 | 430.0 | 01.Apr.2031 | 419.0 |
BNS | BANK OF NOVA SCOTIA 144A | Gedeckt | 239.420,07 | 1.0 | 9574.0 | 144.0 | 13.Okt.2026 | 119.0 |
ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 239.477,54 | 1.0 | 11583.0 | 607.0 | 30.Apr.2032 | 350.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 239.681,77 | 1.0 | 11669.0 | 702.0 | 27.Juni2033 | 338.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 239.201,67 | 1.0 | 11846.0 | 420.0 | 05.Feb.2030 | 475.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 239.217,44 | 1.0 | 11644.0 | 279.0 | 13.Juni2028 | 325.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 239.317,55 | 1.0 | 11830.0 | 257.0 | 13.Jan.2029 | 438.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 239.266,56 | 1.0 | 13252.0 | 808.0 | 28.März2035 | 500.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 239.070,10 | 1.0 | 11771.0 | 331.0 | 31.Okt.2028 | 338.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 239.210,25 | 1.0 | 11705.0 | 224.0 | 31.Aug.2027 | 350.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 239.316,77 | 1.0 | 11593.0 | 536.0 | 30.Apr.2031 | 305.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 239.342,31 | 1.0 | 11632.0 | 374.0 | 15.Mai2029 | 300.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 238.778,54 | 1.0 | 11795.0 | 168.0 | 18.Jan.2027 | 488.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 238.784,14 | 1.0 | 11857.0 | 178.0 | 08.März2028 | 574.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 238.815,40 | 1.0 | 9542.0 | 738.0 | 15.Okt.2034 | 500.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 238.834,54 | 1.0 | 9539.0 | 184.0 | 15.März2027 | 138.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 238.892,07 | 1.0 | 11624.0 | 692.0 | 13.Juli2033 | 363.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 238.975,40 | 1.0 | 11625.0 | 137.0 | 27.Sept.2026 | 500.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 238.762,33 | 1.0 | 11658.0 | 319.0 | 20.Sept.2028 | 313.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 238.421,49 | 1.0 | 11462.0 | 1212.0 | 17.Juni2044 | 475.0 |
CHTR | TIME WARNER CABLE LLC | Unternehmen | 238.480,86 | 1.0 | 7290.0 | 1073.0 | 15.Sept.2042 | 450.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 238.508,46 | 1.0 | 11684.0 | 227.0 | 13.Sept.2027 | 350.0 |
NRWBK | NRW BANK RegS | Government Related | 238.491,59 | 1.0 | 11619.0 | 464.0 | 31.Mai2030 | 300.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 238.638,32 | 1.0 | 11750.0 | 331.0 | 31.Okt.2028 | 336.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 238.071,08 | 1.0 | 9512.0 | 138.0 | 22.Sept.2026 | 128.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 238.347,31 | 1.0 | 11575.0 | 883.0 | 22.Juli2036 | 400.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 238.356,21 | 1.0 | 11903.0 | 447.0 | 13.Apr.2031 | 425.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 238.119,81 | 1.0 | 8495.0 | 1002.0 | 09.Juli2035 | 10.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 238.148,43 | 1.0 | 11486.0 | 754.0 | 30.Apr.2034 | 340.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 238.228,69 | 1.0 | 11911.0 | 316.0 | 21.Juni2028 | 0.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 237.757,58 | 1.0 | 11563.0 | 370.0 | 25.Apr.2029 | 288.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 237.814,80 | 1.0 | 11467.0 | 437.0 | 25.Apr.2030 | 375.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 237.821,93 | 1.0 | 11770.0 | 260.0 | 16.Jan.2028 | 400.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Unternehmen | 237.895,34 | 1.0 | 9367.0 | 407.0 | 08.Nov.2029 | 325.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 237.929,05 | 1.0 | 11803.0 | 510.0 | 09.Feb.2032 | 413.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 237.988,64 | 1.0 | 10280.0 | 568.0 | 28.Okt.2033 | 612.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 237.889,02 | 1.0 | 10572.0 | 314.0 | 23.Juni2028 | 1.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 237.991,22 | 1.0 | 11885.0 | 403.0 | 08.Mai2029 | 13.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 237.434,30 | 1.0 | 11778.0 | 177.0 | 22.Feb.2027 | 500.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 237.458,03 | 1.0 | 11635.0 | 1057.0 | 13.Sept.2038 | 345.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 237.486,20 | 1.0 | 11592.0 | 215.0 | 28.Juli2027 | 338.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 237.697,77 | 1.0 | 9412.0 | 759.0 | 06.Mai2033 | 88.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 237.486,20 | 1.0 | 11639.0 | 484.0 | 14.Aug.2030 | 300.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 237.274,44 | 1.0 | 7900.0 | 1282.0 | 15.Apr.2047 | 425.0 |
BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 237.277,85 | 1.0 | 11782.0 | 346.0 | 20.Feb.2030 | 425.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 237.056,81 | 1.0 | 4532.0 | 2784.0 | 22.Okt.2073 | 113.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 237.378,99 | 1.0 | 395.0 | 559.0 | 13.März2031 | 120.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 237.342,51 | 1.0 | 11567.0 | 123.0 | 31.Juli2026 | 363.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 236.746,64 | 1.0 | 11814.0 | 354.0 | 05.Apr.2029 | 425.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 236.751,91 | 1.0 | 11481.0 | 106.0 | 30.Mai2026 | 350.0 |
VMC | VULCAN MATERIALS COMPANY | Unternehmen | 237.043,80 | 1.0 | 9344.0 | 451.0 | 01.Juni2030 | 350.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 236.958,15 | 1.0 | 11550.0 | 199.0 | 25.Mai2027 | 288.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 236.984,69 | 1.0 | 11569.0 | 712.0 | 27.Juni2033 | 300.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 236.714,98 | 1.0 | 11746.0 | 435.0 | 15.Jan.2030 | 250.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 236.540,22 | 1.0 | 11647.0 | 329.0 | 20.Okt.2028 | 313.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 236.608,19 | 1.0 | 11650.0 | 238.0 | 19.Okt.2027 | 313.0 |
STLA | STELLANTIS NV MTN RegS | Unternehmen | 236.062,83 | 1.0 | 11749.0 | 434.0 | 14.März2030 | 438.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 236.213,37 | 1.0 | 11548.0 | 717.0 | 15.Juli2033 | 300.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 236.230,82 | 1.0 | 11561.0 | 562.0 | 17.Juli2031 | 288.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 236.233,45 | 1.0 | 11741.0 | 270.0 | 23.Feb.2029 | 388.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 236.372,74 | 1.0 | 11623.0 | 323.0 | 25.Sept.2028 | 300.0 |
ORFP | LOREAL SA MTN RegS | Unternehmen | 235.998,08 | 1.0 | 11497.0 | 277.0 | 19.Mai2028 | 288.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 235.998,14 | 1.0 | 11552.0 | 1057.0 | 30.Aug.2038 | 338.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 236.033,30 | 1.0 | 7688.0 | 1323.0 | 15.Mai2049 | 410.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 235.850,50 | 1.0 | 457.0 | 559.0 | 26.Mai2033 | 750.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 235.770,07 | 1.0 | 11751.0 | 368.0 | 20.März2029 | 350.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 235.953,18 | 1.0 | 11564.0 | 725.0 | 16.Aug.2033 | 300.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 236.017,16 | 1.0 | 11533.0 | 714.0 | 01.Aug.2033 | 325.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 235.416,76 | 1.0 | 9339.0 | 387.0 | 18.Juni2029 | 225.0 |
LAMART | NERVAL SAS RegS | Unternehmen | 235.618,87 | 1.0 | 11469.0 | 291.0 | 20.Juli2028 | 363.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 235.644,33 | 1.0 | 11667.0 | 424.0 | 11.Jan.2030 | 363.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 235.674,43 | 1.0 | 11730.0 | 176.0 | 17.März2028 | 463.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 235.691,25 | 1.0 | 11696.0 | 267.0 | 15.Feb.2028 | 425.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 235.531,63 | 1.0 | 11424.0 | 690.0 | 25.Apr.2033 | 313.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 235.145,52 | 1.0 | 11420.0 | 195.0 | 24.Mai2028 | 325.0 |
ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 235.157,90 | 1.0 | 11722.0 | 770.0 | 21.März2034 | 350.0 |
ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 235.164,09 | 1.0 | 11609.0 | 328.0 | 12.Dez.2028 | 363.0 |
SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 235.303,06 | 1.0 | 11598.0 | 242.0 | 02.Nov.2027 | 313.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 235.012,62 | 1.0 | 11629.0 | 743.0 | 09.Jan.2034 | 375.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 234.753,57 | 1.0 | 11548.0 | 324.0 | 02.Okt.2028 | 300.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 234.857,74 | 1.0 | 11448.0 | 284.0 | 27.Apr.2028 | 263.0 |
CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Government Related | 234.448,12 | 1.0 | 11549.0 | 156.0 | 30.Nov.2026 | 388.0 |
EOANGR | E.ON SE RegS | Unternehmen | 234.537,08 | 1.0 | 11624.0 | 512.0 | 15.Jan.2031 | 338.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 234.558,25 | 1.0 | 5724.0 | 1586.0 | 01.Nov.2056 | 294.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 234.653,68 | 1.0 | 11439.0 | 768.0 | 25.Mai2034 | 338.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 234.673,34 | 1.0 | 11479.0 | 201.0 | 31.Mai2027 | 250.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 234.703,21 | 1.0 | 11582.0 | 246.0 | 16.Nov.2027 | 313.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 234.074,61 | 1.0 | 9237.0 | 413.0 | 15.Nov.2029 | 288.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 234.148,68 | 1.0 | 11498.0 | 134.0 | 10.Sept.2026 | 300.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 234.253,88 | 1.0 | 5160.0 | 1506.0 | 13.Aug.2050 | 333.0 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Unternehmen | 234.256,45 | 1.0 | 11365.0 | 542.0 | 21.Nov.2033 | 825.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 234.354,48 | 1.0 | 11619.0 | 738.0 | 01.Feb.2034 | 392.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 234.242,21 | 1.0 | 7781.0 | 1451.0 | 14.Feb.2042 | 127.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 234.012,80 | 1.0 | 11660.0 | 1301.0 | 03.Apr.2053 | 563.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 233.880,01 | 1.0 | 2322.0 | 392.0 | 15.Aug.2029 | 388.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 233.843,95 | 1.0 | 11606.0 | 264.0 | 24.Jan.2028 | 313.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 233.960,92 | 1.0 | 11526.0 | 235.0 | 04.Okt.2027 | 275.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 233.990,97 | 1.0 | 11565.0 | 676.0 | 30.Nov.2032 | 300.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Unternehmen | 233.495,59 | 1.0 | 7598.0 | 665.0 | 28.Okt.2033 | 529.0 |
NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 233.652,06 | 1.0 | 11607.0 | 530.0 | 05.Feb.2031 | 315.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 233.091,64 | 1.0 | 11644.0 | 508.0 | 31.Dez.2079 | 487.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 233.372,62 | 1.0 | 11567.0 | 553.0 | 21.Juli2031 | 350.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 233.299,28 | 1.0 | 7.0 | 901.0 | 10.Sept.2035 | 263.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Unternehmen | 232.784,54 | 1.0 | 11325.0 | 1180.0 | 28.Nov.2053 | 780.0 |
AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 232.797,98 | 1.0 | 11408.0 | 478.0 | 27.Aug.2030 | 313.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 232.857,64 | 1.0 | 11468.0 | 377.0 | 19.Mai2029 | 363.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Unternehmen | 232.881,14 | 1.0 | 9295.0 | 277.0 | 11.März2028 | 170.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 233.018,95 | 1.0 | 11649.0 | 368.0 | 21.Apr.2029 | 363.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 232.920,90 | 1.0 | 1156.0 | 1123.0 | 30.März2039 | 350.0 |
BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Gedeckt | 232.783,23 | 1.0 | 11563.0 | 445.0 | 31.Jan.2030 | 300.0 |
RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 232.860,83 | 1.0 | 11274.0 | 765.0 | 25.Mai2034 | 325.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 232.891,25 | 1.0 | 11558.0 | 354.0 | 16.Jan.2029 | 288.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 232.423,95 | 1.0 | 11440.0 | 411.0 | 13.Nov.2030 | 363.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 232.492,61 | 1.0 | 11451.0 | 327.0 | 04.Okt.2028 | 250.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 232.628,04 | 1.0 | 11533.0 | 340.0 | 15.Jan.2029 | 321.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 232.587,19 | 1.0 | 11333.0 | 780.0 | 22.Juni2034 | 313.0 |
LANTIR | HYPO TIROL BANK AG RegS | Gedeckt | 232.599,82 | 1.0 | 11550.0 | 266.0 | 31.Jan.2028 | 313.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 232.356,95 | 1.0 | 11565.0 | 440.0 | 07.März2030 | 363.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 232.361,36 | 1.0 | 11608.0 | 286.0 | 13.Apr.2028 | 313.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 232.410,89 | 1.0 | 11592.0 | 281.0 | 23.März2028 | 288.0 |
CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Related | 232.152,43 | 1.0 | 11469.0 | 594.0 | 25.Nov.2031 | 300.0 |
BNG | BNG BANK NV RegS | Government Related | 232.213,63 | 1.0 | 11515.0 | 687.0 | 11.Jan.2033 | 300.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 231.901,74 | 1.0 | 11550.0 | 527.0 | 11.März2031 | 338.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 231.955,50 | 1.0 | 8432.0 | 1063.0 | 17.März2036 | 20.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 232.016,47 | 1.0 | 11380.0 | 924.0 | 02.Okt.2036 | 350.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 231.826,99 | 1.0 | 11562.0 | 371.0 | 21.März2029 | 288.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 231.898,11 | 1.0 | 11510.0 | 263.0 | 18.Jan.2028 | 288.0 |
SAXONY | SACHSEN FREISTAAT | Government Related | 231.956,27 | 1.0 | 11575.0 | 283.0 | 29.März2028 | 288.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R | Gedeckt | 232.047,59 | 1.0 | 11455.0 | 749.0 | 16.Nov.2033 | 300.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 231.588,48 | 1.0 | 11383.0 | 577.0 | 05.Sept.2031 | 275.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 231.738,92 | 1.0 | 11430.0 | 199.0 | 19.Mai2027 | 325.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Unternehmen | 231.753,59 | 1.0 | 7623.0 | 443.0 | 15.Juli2030 | 528.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 231.494,38 | 1.0 | 11407.0 | 229.0 | 08.Sept.2027 | 238.0 |
ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 231.503,57 | 1.0 | 11435.0 | 241.0 | 25.Okt.2027 | 250.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF | Government Related | 231.652,88 | 1.0 | 11532.0 | 273.0 | 23.Feb.2028 | 275.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 231.701,44 | 1.0 | 11496.0 | 527.0 | 13.Jan.2031 | 288.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 231.151,89 | 1.0 | 11341.0 | 852.0 | 18.Okt.2035 | 373.0 |
ALTA | ALBERTA (PROVINCE OF) MTN RegS | Government Related | 231.230,32 | 1.0 | 11378.0 | 811.0 | 16.Okt.2034 | 313.0 |
NACN | NATIONAL BANK OF CANADA | Unternehmen | 231.249,07 | 1.0 | 7576.0 | 286.0 | 14.Juni2028 | 522.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 231.259,31 | 1.0 | 11373.0 | 579.0 | 01.Okt.2031 | 300.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 231.288,43 | 1.0 | 11486.0 | 175.0 | 10.Feb.2027 | 350.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 231.400,96 | 1.0 | 11383.0 | 577.0 | 19.Nov.2031 | 388.0 |
SSELN | SSE PLC MTN RegS | Unternehmen | 231.404,90 | 1.0 | 11333.0 | 389.0 | 01.Aug.2029 | 288.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 231.404,81 | 1.0 | 6569.0 | 616.0 | 01.Dez.2031 | 150.0 |
INTNED | ING BANK NV RegS | Gedeckt | 231.227,50 | 1.0 | 11477.0 | 262.0 | 10.Jan.2028 | 263.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 231.274,15 | 1.0 | 11517.0 | 907.0 | 11.März2036 | 350.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 231.302,00 | 1.0 | 11177.0 | 767.0 | 25.Mai2034 | 313.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 231.332,59 | 1.0 | 11479.0 | 168.0 | 11.Jan.2027 | 275.0 |
NRWBK | NRW BANK RegS | Government Related | 231.418,44 | 1.0 | 11519.0 | 273.0 | 21.Feb.2028 | 275.0 |
RWE | RWE AG RegS | Unternehmen | 230.781,21 | 1.0 | 11318.0 | 94.0 | 24.Mai2026 | 213.0 |
EOANGR | E.ON SE RegS | Unternehmen | 230.846,16 | 1.0 | 11428.0 | 876.0 | 15.Jan.2036 | 375.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 230.964,46 | 1.0 | 11431.0 | 435.0 | 10.März2030 | 525.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 230.972,26 | 1.0 | 11393.0 | 386.0 | 26.Juli2029 | 338.0 |
ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 230.999,64 | 1.0 | 11435.0 | 253.0 | 10.Dez.2027 | 275.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 231.058,08 | 1.0 | 7652.0 | 308.0 | 08.Sept.2028 | 549.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 230.921,68 | 1.0 | 11371.0 | 120.0 | 15.Juli2026 | 200.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 230.964,62 | 1.0 | 11405.0 | 420.0 | 15.Okt.2029 | 250.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 231.048,81 | 1.0 | 11472.0 | 444.0 | 15.Jan.2030 | 265.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 230.500,28 | 1.0 | 11448.0 | 1263.0 | 22.Feb.2043 | 411.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 230.536,76 | 1.0 | 11373.0 | 506.0 | 17.Okt.2030 | 263.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 230.598,72 | 1.0 | 11337.0 | 577.0 | 28.Aug.2031 | 260.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 230.691,67 | 1.0 | 7067.0 | 1377.0 | 25.März2051 | 395.0 |
ATO | ATMOS ENERGY CORPORATION | Unternehmen | 230.713,30 | 1.0 | 8349.0 | 534.0 | 15.Jan.2031 | 150.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 230.756,21 | 1.0 | 11477.0 | 744.0 | 05.März2034 | 400.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 230.746,59 | 1.0 | 11413.0 | 679.0 | 11.Dez.2032 | 300.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 230.415,04 | 1.0 | 6554.0 | 1583.0 | 17.März2052 | 292.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 230.323,91 | 1.0 | 857.0 | 635.0 | 18.Mai2032 | 213.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 229.814,49 | 1.0 | 11355.0 | 424.0 | 29.Nov.2030 | 300.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 229.840,18 | 1.0 | 7595.0 | 1115.0 | 15.Feb.2041 | 350.0 |
ORSTED | ORSTED A/S RegS | Government Related | 229.991,22 | 1.0 | 11440.0 | 77.0 | 01.März2026 | 363.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 229.921,81 | 1.0 | 11487.0 | 287.0 | 12.Apr.2028 | 275.0 |
HLNLN | HALEON US CAPITAL LLC | Unternehmen | 229.535,28 | 1.0 | 9152.0 | 595.0 | 24.März2032 | 363.0 |
NTT | NTT FINANCE CORP 144A | Unternehmen | 229.751,23 | 1.0 | 9181.0 | 283.0 | 03.Apr.2028 | 159.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 229.490,61 | 1.0 | 11328.0 | 133.0 | 31.Aug.2026 | 200.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 229.537,10 | 1.0 | 5652.0 | 1534.0 | 01.Dez.2048 | 305.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 229.763,73 | 1.0 | 11474.0 | 651.0 | 09.Juli2032 | 300.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 229.228,04 | 1.0 | 11306.0 | 376.0 | 30.Apr.2029 | 288.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 229.252,00 | 1.0 | 11242.0 | 294.0 | 24.Mai2028 | 213.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 229.266,14 | 1.0 | 11441.0 | 87.0 | 05.Apr.2026 | 400.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 229.405,56 | 1.0 | 11406.0 | 449.0 | 30.Jan.2030 | 250.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 229.119,85 | 1.0 | 11415.0 | 181.0 | 26.Feb.2027 | 238.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 229.152,64 | 1.0 | 11290.0 | 500.0 | 19.Sept.2030 | 250.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 228.782,54 | 1.0 | 11263.0 | 197.0 | 04.Juni2027 | 175.0 |
AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 228.837,35 | 1.0 | 11156.0 | 1071.0 | 27.Aug.2039 | 385.0 |
CVS | CVS HEALTH CORP | Unternehmen | 229.015,46 | 1.0 | 9893.0 | 938.0 | 15.Sept.2039 | 613.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 229.022,10 | 1.0 | 11296.0 | 414.0 | 14.Sept.2029 | 225.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 229.032,30 | 1.0 | 11317.0 | 1230.0 | 11.Jan.2043 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schuldverschreibungen | 228.874,72 | 1.0 | 67.0 | 1853.0 | 20.März2050 | 220.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 228.465,75 | 1.0 | 9007.0 | 455.0 | 13.Mai2031 | 296.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 228.523,40 | 1.0 | 11156.0 | 769.0 | 11.Sept.2034 | 388.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 228.560,69 | 1.0 | 11372.0 | 534.0 | 27.Feb.2031 | 325.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 228.753,26 | 1.0 | 11210.0 | 782.0 | 07.Okt.2034 | 370.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 228.479,67 | 1.0 | 11352.0 | 769.0 | 07.Feb.2034 | 307.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 228.503,52 | 1.0 | 11413.0 | 413.0 | 31.Aug.2029 | 250.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 228.204,24 | 1.0 | 11297.0 | 875.0 | 16.Jan.2036 | 375.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 228.217,40 | 1.0 | 8900.0 | 1457.0 | 19.Mai2063 | 534.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 228.229,60 | 1.0 | 11317.0 | 816.0 | 30.Jan.2035 | 363.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 228.231,98 | 1.0 | 11350.0 | 776.0 | 13.Feb.2034 | 288.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 228.308,26 | 1.0 | 11334.0 | 530.0 | 10.Jan.2031 | 255.0 |
IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Government Related | 228.335,44 | 1.0 | 11362.0 | 779.0 | 21.Feb.2034 | 288.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 227.807,16 | 1.0 | 11339.0 | 476.0 | 15.Mai2030 | 238.0 |
ABBV | ABBVIE INC | Unternehmen | 227.870,12 | 1.0 | 8942.0 | 1152.0 | 15.Juni2044 | 485.0 |
KFW | KFW MTN RegS | Government Related | 227.879,27 | 1.0 | 11309.0 | 849.0 | 17.Jan.2035 | 275.0 |
SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 228.097,09 | 1.0 | 11353.0 | 539.0 | 18.Feb.2031 | 263.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 227.597,34 | 1.0 | 11325.0 | 617.0 | 26.Feb.2032 | 313.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 227.445,56 | 1.0 | 11300.0 | 36.0 | 03.Sept.2025 | 100.0 |
ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 226.849,62 | 1.0 | 11038.0 | 625.0 | 01.Juni2032 | 300.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 226.979,14 | 1.0 | 10983.0 | 433.0 | 30.Okt.2031 | 762.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 227.005,90 | 1.0 | 11287.0 | 1290.0 | 06.März2044 | 425.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 227.118,68 | 1.0 | 11128.0 | 791.0 | 26.Sept.2034 | 350.0 |
KFW | KFW MTN RegS | Government Related | 226.809,09 | 1.0 | 11256.0 | 774.0 | 10.Jan.2034 | 263.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 226.488,39 | 1.0 | 11005.0 | 636.0 | 07.Nov.2033 | 694.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Unternehmen | 226.531,00 | 1.0 | 9043.0 | 582.0 | 06.Apr.2033 | 376.0 |
RF | REGIONS FINANCIAL CORPORATION | Unternehmen | 226.749,52 | 1.0 | 9034.0 | 315.0 | 12.Aug.2028 | 180.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 226.763,79 | 1.0 | 11142.0 | 814.0 | 25.Aug.2034 | 263.0 |
T | AT&T INC | Unternehmen | 226.290,13 | 1.0 | 11212.0 | 430.0 | 17.Dez.2029 | 260.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 226.411,78 | 1.0 | 9908.0 | 365.0 | 15.Juni2029 | 435.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 226.445,25 | 1.0 | 11243.0 | 147.0 | 17.Nov.2026 | 163.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 226.421,26 | 1.0 | 11240.0 | 252.0 | 25.Nov.2027 | 175.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 225.861,91 | 1.0 | 11131.0 | 669.0 | 15.Sept.2032 | 238.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 225.975,25 | 1.0 | 9016.0 | 596.0 | 01.Apr.2032 | 370.0 |
AUCKCN | AUCKLAND CITY OF MTN RegS | Government Related | 226.070,25 | 1.0 | 11270.0 | 782.0 | 18.März2034 | 300.0 |
SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO RegS | Gedeckt | 226.067,34 | 1.0 | 1092.0 | 369.0 | 23.Mai2029 | 400.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 226.086,40 | 1.0 | 11214.0 | 767.0 | 12.Jan.2034 | 288.0 |
FNFM9450 | FNMA 30YR UMBS SUPER | Verbrieft | 225.981,87 | 1.0 | 7882.0 | 680.0 | 01.Nov.2051 | 200.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 225.499,71 | 1.0 | 10201.0 | 434.0 | 14.März2030 | 450.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 225.731,01 | 1.0 | 11227.0 | 682.0 | 27.Feb.2033 | 350.0 |
ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 225.734,33 | 1.0 | 11285.0 | 98.0 | 20.Apr.2026 | 192.0 |
FNCB5836 | FNMA 30YR UMBS | Verbrieft | 225.740,35 | 1.0 | 9780.0 | 494.0 | 01.März2053 | 500.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 225.382,93 | 1.0 | 11149.0 | 88.0 | 18.Juni2031 | 125.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 225.169,07 | 1.0 | 7402.0 | 749.0 | 18.Juni2034 | 415.0 |
CAS | CALIFORNIA ST | Government Related | 225.418,89 | 1.0 | 9773.0 | 475.0 | 01.Apr.2033 | 450.0 |
ACSSCE | DRAGADOS SA RegS | Unternehmen | 224.904,02 | 1.0 | 11243.0 | 95.0 | 20.Apr.2026 | 188.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 224.980,84 | 1.0 | 11139.0 | 106.0 | 13.Juli2027 | 125.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 224.879,48 | 1.0 | 11154.0 | 764.0 | 17.Jan.2034 | 300.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 224.571,00 | 1.0 | 11134.0 | 90.0 | 24.Juni2027 | 100.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 224.589,81 | 1.0 | 11161.0 | 146.0 | 28.Okt.2026 | 125.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 224.713,52 | 1.0 | 11222.0 | 186.0 | 04.Apr.2028 | 225.0 |
IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 224.213,28 | 1.0 | 11210.0 | 99.0 | 21.Apr.2026 | 113.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 224.258,30 | 1.0 | 10850.0 | 1286.0 | 25.Mai2043 | 350.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 224.463,22 | 1.0 | 11067.0 | 297.0 | 24.Mai2028 | 150.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 223.882,74 | 1.0 | 11128.0 | 360.0 | 05.Feb.2029 | 275.0 |
SSELN | SSE PLC MTN RegS | Unternehmen | 223.996,58 | 1.0 | 11101.0 | 228.0 | 04.Sept.2027 | 138.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 224.114,62 | 1.0 | 11122.0 | 774.0 | 10.Jan.2034 | 263.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 223.508,35 | 1.0 | 11113.0 | 1121.0 | 15.Feb.2039 | 300.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 223.530,30 | 1.0 | 11120.0 | 795.0 | 04.März2036 | 363.0 |
IREIM | IREN SPA MTN RegS | Unternehmen | 223.241,30 | 1.0 | 11078.0 | 241.0 | 24.Okt.2027 | 150.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 223.427,48 | 1.0 | 11085.0 | 230.0 | 13.Sept.2027 | 125.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 223.220,97 | 1.0 | 11161.0 | 96.0 | 10.Apr.2026 | 0.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 222.836,37 | 1.0 | 11103.0 | 108.0 | 28.Mai2026 | 38.0 |
HERIM | HERA SPA MTN RegS | Government Related | 222.849,25 | 1.0 | 11090.0 | 146.0 | 14.Okt.2026 | 88.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 222.849,47 | 1.0 | 8839.0 | 510.0 | 30.Jan.2031 | 325.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 223.096,34 | 1.0 | 10772.0 | 1659.0 | 25.Mai2053 | 370.0 |
AMZN | AMAZON.COM INC | Unternehmen | 222.581,13 | 1.0 | 8838.0 | 935.0 | 22.Aug.2037 | 388.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 222.232,19 | 1.0 | 11041.0 | 830.0 | 17.Aug.2036 | 350.0 |
ZKB | ZUERCHER KANTONALBANK RegS | Government Related | 222.275,43 | 1.0 | 11107.0 | 194.0 | 13.Apr.2028 | 202.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 222.406,93 | 1.0 | 11089.0 | 63.0 | 20.Mai2027 | 30.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 222.412,81 | 1.0 | 10997.0 | 515.0 | 15.Nov.2030 | 250.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 222.202,39 | 1.0 | 11086.0 | 170.0 | 11.Jan.2027 | 75.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 221.844,21 | 1.0 | 9860.0 | 567.0 | 14.Jan.2031 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 221.915,12 | 1.0 | 11080.0 | 171.0 | 15.Jan.2027 | 50.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 222.072,24 | 1.0 | 10692.0 | 1059.0 | 07.Aug.2041 | 438.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 222.116,78 | 1.0 | 11035.0 | 666.0 | 12.Feb.2034 | 325.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 222.133,44 | 1.0 | 8854.0 | 606.0 | 15.März2032 | 295.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 221.928,64 | 1.0 | 11092.0 | 115.0 | 19.Juni2026 | 5.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 221.941,13 | 1.0 | 11027.0 | 214.0 | 28.Juni2027 | 75.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 222.048,97 | 1.0 | 11084.0 | 134.0 | 30.Aug.2026 | 25.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 221.520,76 | 1.0 | 11482.0 | 412.0 | 18.Sept.2029 | 263.0 |
TRICN | TR FINANCE LLC | Unternehmen | 221.604,05 | 1.0 | 9818.0 | 101.0 | 15.Mai2026 | 335.0 |
ASML | ASML HOLDING NV RegS | Unternehmen | 221.803,08 | 1.0 | 10852.0 | 634.0 | 17.Mai2032 | 225.0 |
DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Related | 221.610,75 | 1.0 | 11022.0 | 244.0 | 18.Okt.2027 | 100.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 221.801,34 | 1.0 | 11081.0 | 189.0 | 25.März2027 | 100.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 221.435,15 | 1.0 | 10943.0 | 396.0 | 26.Juni2029 | 138.0 |
NDAFH | NORDEA HYPOTEK AB RegS | Gedeckt | 221.386,55 | 1.0 | 1087.0 | 326.0 | 27.Okt.2028 | 400.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Unternehmen | 220.840,89 | 1.0 | 8707.0 | 537.0 | 21.Mai2031 | 299.0 |
UBS | UBS GROUP AG | Unternehmen | 221.013,26 | 1.0 | 8627.0 | 1164.0 | 15.Mai2045 | 488.0 |
KFW | KFW MTN RegS | Government Related | 221.043,17 | 1.0 | 11052.0 | 143.0 | 30.Sept.2026 | 0.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 221.078,41 | 1.0 | 1074.0 | 293.0 | 20.Juni2028 | 363.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 220.525,43 | 1.0 | 10710.0 | 620.0 | 01.Nov.2034 | 663.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 220.584,97 | 1.0 | 11020.0 | 133.0 | 27.Aug.2026 | 13.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 220.612,93 | 1.0 | 11012.0 | 144.0 | 04.Okt.2026 | 30.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 220.617,47 | 1.0 | 10705.0 | 620.0 | 24.Okt.2034 | 656.0 |
LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 220.693,07 | 1.0 | 11017.0 | 136.0 | 07.Sept.2026 | 25.0 |
EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 220.789,74 | 1.0 | 11031.0 | 182.0 | 25.Feb.2027 | 50.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 220.828,24 | 1.0 | 11027.0 | 282.0 | 27.März2028 | 175.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 220.193,08 | 1.0 | 11009.0 | 117.0 | 29.Juni2026 | 1.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 220.337,85 | 1.0 | 10939.0 | 204.0 | 26.Mai2028 | 75.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 220.344,99 | 1.0 | 7275.0 | 1223.0 | 01.März2050 | 480.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 220.353,79 | 1.0 | 11014.0 | 192.0 | 08.Apr.2027 | 88.0 |
SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 220.184,95 | 1.0 | 11009.0 | 150.0 | 26.Okt.2026 | 1.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 220.498,87 | 1.0 | 11024.0 | 145.0 | 08.Okt.2026 | 1.0 |
FRRJ0528 | FHLMC 30YR UMBS | Verbrieft | 220.405,89 | 1.0 | 10332.0 | 263.0 | 01.Dez.2053 | 650.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 220.050,72 | 1.0 | 10945.0 | 250.0 | 15.Nov.2027 | 116.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 220.111,12 | 1.0 | 10999.0 | 152.0 | 03.Nov.2026 | 13.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 220.164,26 | 1.0 | 8722.0 | 1045.0 | 15.Aug.2040 | 450.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 220.151,26 | 1.0 | 11007.0 | 154.0 | 11.Nov.2026 | 1.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Unternehmen | 219.753,69 | 1.0 | 10970.0 | 163.0 | 14.Dez.2026 | 43.0 |
NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 219.799,28 | 1.0 | 10972.0 | 137.0 | 09.Sept.2026 | 25.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 219.515,64 | 1.0 | 10624.0 | 1291.0 | 25.Mai2043 | 340.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 219.556,61 | 1.0 | 10803.0 | 476.0 | 12.Mai2030 | 163.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 219.493,70 | 1.0 | 10961.0 | 150.0 | 30.Okt.2026 | 25.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 219.506,14 | 1.0 | 10951.0 | 95.0 | 17.Nov.2027 | 50.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 218.932,76 | 1.0 | 10856.0 | 234.0 | 18.Sept.2027 | 135.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 218.957,13 | 1.0 | 10922.0 | 236.0 | 15.Sept.2027 | 38.0 |
ABBV | ABBVIE INC | Unternehmen | 219.066,45 | 1.0 | 8734.0 | 1123.0 | 01.Okt.2042 | 463.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 218.967,74 | 1.0 | 10885.0 | 341.0 | 25.Okt.2028 | 113.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 218.554,55 | 1.0 | 10860.0 | 313.0 | 05.Juli2028 | 75.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 218.698,17 | 1.0 | 8702.0 | 528.0 | 15.Feb.2031 | 245.0 |
KOREA | KOREA (REPUBLIC OF) | Government Related | 218.819,96 | 1.0 | 10941.0 | 147.0 | 15.Okt.2026 | 0.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 218.555,17 | 1.0 | 10814.0 | 662.0 | 12.Juli2032 | 190.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 218.364,24 | 1.0 | 10810.0 | 400.0 | 19.Juni2029 | 113.0 |
FNCB6921 | FNMA 30YR UMBS | Verbrieft | 218.468,11 | 1.0 | 10207.0 | 369.0 | 01.Aug.2053 | 600.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 218.106,56 | 1.0 | 10905.0 | 200.0 | 30.Apr.2027 | 0.0 |
AMZN | AMAZON.COM INC | Unternehmen | 217.630,32 | 1.0 | 9483.0 | 1178.0 | 05.Dez.2044 | 495.0 |
DLNLN | DERWENT LONDON PLC RegS | Unternehmen | 217.656,17 | 1.0 | 10776.0 | 601.0 | 17.Nov.2031 | 188.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 217.717,57 | 1.0 | 9636.0 | 111.0 | 15.Juni2026 | 113.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 217.794,95 | 1.0 | 10575.0 | 1205.0 | 09.Nov.2052 | 690.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 217.698,94 | 1.0 | 7244.0 | 92.0 | 01.Apr.2026 | 300.0 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Gedeckt | 217.654,52 | 1.0 | 1066.0 | 566.0 | 10.Sept.2031 | 350.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 217.401,50 | 1.0 | 12081.0 | 439.0 | 15.Dez.2030 | 963.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 217.452,99 | 1.0 | 9626.0 | 174.0 | 14.Feb.2027 | 200.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 217.506,36 | 1.0 | 2378.0 | 807.0 | 31.Mai2035 | 425.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 217.282,67 | 1.0 | 10864.0 | 214.0 | 21.Juni2027 | 0.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 217.445,72 | 1.0 | 10707.0 | 663.0 | 13.Juli2032 | 188.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Unternehmen | 216.993,44 | 1.0 | 10809.0 | 363.0 | 02.Feb.2029 | 163.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 217.078,41 | 1.0 | 10555.0 | 772.0 | 24.Mai2034 | 288.0 |
EQIX | EQUINIX INC | Unternehmen | 217.081,94 | 1.0 | 10851.0 | 187.0 | 15.März2027 | 25.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 217.114,72 | 1.0 | 10798.0 | 691.0 | 22.Feb.2033 | 263.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 216.922,81 | 1.0 | 11365.0 | 221.0 | 01.Aug.2027 | 205.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 216.608,31 | 1.0 | 10816.0 | 642.0 | 02.Apr.2032 | 220.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 216.643,65 | 1.0 | 10829.0 | 291.0 | 17.Apr.2028 | 175.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 216.671,94 | 1.0 | 8617.0 | 1085.0 | 15.März2042 | 475.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 216.863,78 | 1.0 | 10552.0 | 1297.0 | 17.Mai2042 | 275.0 |
LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | 216.826,71 | 1.0 | 10792.0 | 335.0 | 25.Sept.2028 | 75.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 216.866,10 | 1.0 | 7172.0 | 740.0 | 03.Feb.2034 | 365.0 |
ABBV | ABBVIE INC | Unternehmen | 216.436,98 | 1.0 | 8486.0 | 1022.0 | 21.Nov.2039 | 405.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 216.340,47 | 1.0 | 1.0 | 762.0 | 15.Juni2036 | 625.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 215.944,80 | 1.0 | 9463.0 | 484.0 | 15.Jan.2031 | 495.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 216.128,34 | 1.0 | 10484.0 | 301.0 | 24.Okt.2029 | 648.0 |
STLA | STELLANTIS NV MTN RegS | Unternehmen | 215.552,61 | 1.0 | 10737.0 | 888.0 | 19.März2036 | 375.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 215.608,30 | 1.0 | 9356.0 | 277.0 | 22.März2028 | 210.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 215.742,56 | 1.0 | 10486.0 | 520.0 | 06.Nov.2031 | 650.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 215.799,41 | 1.0 | 8599.0 | 495.0 | 22.Juli2030 | 130.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 215.682,11 | 1.0 | 10783.0 | 240.0 | 22.Sept.2027 | 1.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 215.781,78 | 1.0 | 10789.0 | 240.0 | 22.Sept.2027 | 0.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 215.381,49 | 1.0 | 10469.0 | 308.0 | 31.Okt.2028 | 625.0 |
NDAFH | NORDEA HYPOTEK AB RegS | Gedeckt | 215.462,00 | 1.0 | 1063.0 | 247.0 | 25.Nov.2027 | 338.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 215.019,81 | 1.0 | 10713.0 | 361.0 | 15.Jan.2029 | 125.0 |
BAX | BAXTER INTERNATIONAL INC | Unternehmen | 215.063,79 | 1.0 | 9515.0 | 171.0 | 01.Feb.2027 | 192.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 215.105,76 | 1.0 | 10693.0 | 534.0 | 06.Jan.2031 | 188.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 214.951,07 | 1.0 | 10603.0 | 577.0 | 17.Juni2031 | 150.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 214.907,85 | 1.0 | 4257.0 | 2723.0 | 15.Okt.2060 | 70.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 215.075,24 | 1.0 | 10754.0 | 249.0 | 28.Okt.2027 | 0.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 214.591,53 | 1.0 | 10666.0 | 423.0 | 01.Sept.2029 | 88.0 |
MA | MASTERCARD INC | Unternehmen | 214.631,51 | 1.0 | 10713.0 | 372.0 | 22.Feb.2029 | 100.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 214.720,95 | 1.0 | 10686.0 | 305.0 | 05.Juni2028 | 50.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 214.387,07 | 1.0 | 10647.0 | 311.0 | 05.Juli2029 | 80.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 214.398,06 | 1.0 | 7099.0 | 165.0 | 07.Jan.2027 | 225.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 214.224,72 | 1.0 | 7116.0 | 177.0 | 13.Feb.2027 | 185.0 |
UNIHGR | UNIVERSITY TEX UNIV REVS | Government Related | 214.273,19 | 1.0 | 7079.0 | 1372.0 | 15.Aug.2047 | 335.0 |
AAPL | APPLE INC | Unternehmen | 214.041,97 | 1.0 | 8525.0 | 579.0 | 05.Aug.2031 | 170.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 213.935,89 | 1.0 | 426.0 | 692.0 | 03.März2033 | 300.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 214.080,21 | 1.0 | 7925.0 | 1487.0 | 11.Apr.2042 | 115.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 213.999,68 | 1.0 | 10675.0 | 366.0 | 22.Jan.2029 | 88.0 |
LANHYP | LANDSHYPOTEK BANK AB MTN RegS | Gedeckt | 214.099,42 | 1.0 | 1071.0 | 288.0 | 25.Apr.2028 | 360.0 |
SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 214.178,49 | 1.0 | 1047.0 | 388.0 | 02.Juli2029 | 288.0 |
T | AT&T INC | Unternehmen | 213.590,25 | 1.0 | 11997.0 | 778.0 | 18.Nov.2034 | 430.0 |
KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 213.229,97 | 1.0 | 10376.0 | 308.0 | 24.Okt.2028 | 575.0 |
MVMHU | MVM ENERGETIKA ZRT RegS | Government Related | 213.510,24 | 1.0 | 10396.0 | 259.0 | 09.Juni2028 | 750.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 213.368,84 | 1.0 | 11799.0 | 2775.0 | 24.Mai2055 | 50.0 |
NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 213.485,44 | 1.0 | 10663.0 | 378.0 | 05.März2029 | 75.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 212.940,23 | 1.0 | 12076.0 | 915.0 | 08.Juni2037 | 388.0 |
PEP | PEPSICO INC | Unternehmen | 213.036,50 | 1.0 | 9236.0 | 447.0 | 19.März2030 | 275.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 213.111,78 | 1.0 | 10412.0 | 461.0 | 13.Nov.2030 | 549.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 213.035,78 | 1.0 | 11744.0 | 367.0 | 23.Mai2029 | 413.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 212.613,91 | 1.0 | 10563.0 | 313.0 | 07.Juli2028 | 75.0 |
TATSK | TATRA BANKA AS RegS | Unternehmen | 212.716,85 | 1.0 | 10636.0 | 200.0 | 23.Apr.2028 | 50.0 |
ENBCN | ENBRIDGE INC | Unternehmen | 212.791,47 | 1.0 | 10376.0 | 309.0 | 15.Nov.2028 | 600.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Related | 212.817,55 | 1.0 | 8504.0 | 514.0 | 27.Sept.2030 | 125.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 212.465,04 | 1.0 | 10491.0 | 280.0 | 17.Juni2033 | 138.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 212.375,64 | 1.0 | 10610.0 | 378.0 | 28.Feb.2029 | 50.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 212.380,55 | 1.0 | 10616.0 | 289.0 | 25.März2028 | 38.0 |
PRSFIN | PRS FINANCE PLC RegS | Government Related | 212.437,22 | 1.0 | 12791.0 | 153.0 | 24.Nov.2026 | 175.0 |
AXACOR | ACEF HOLDING SCA RegS | Unternehmen | 211.947,23 | 1.0 | 10524.0 | 307.0 | 14.Juni2028 | 75.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 211.989,39 | 1.0 | 10566.0 | 360.0 | 05.Jan.2029 | 100.0 |
ENGIFP | ENGIE SA RegS | Unternehmen | 212.008,00 | 1.0 | 10533.0 | 301.0 | 31.Dez.2079 | 150.0 |
BACR | BARCLAYS PLC | Unternehmen | 212.050,96 | 1.0 | 10528.0 | 618.0 | 13.Sept.2034 | 669.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 212.094,64 | 1.0 | 10569.0 | 311.0 | 21.Juni2028 | 38.0 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Unternehmen | 212.118,37 | 1.0 | 10427.0 | 595.0 | 18.Jan.2033 | 680.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 212.224,57 | 1.0 | 6713.0 | 2081.0 | 22.Juni2053 | 140.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 212.177,41 | 1.0 | 6443.0 | 830.0 | 21.Juli2036 | 525.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 211.597,41 | 1.0 | 10332.0 | 590.0 | 22.Nov.2032 | 591.0 |
ABBV | ABBVIE INC | Unternehmen | 211.767,86 | 1.0 | 7965.0 | 1333.0 | 21.Nov.2049 | 425.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 211.822,00 | 1.0 | 10589.0 | 283.0 | 03.März2028 | 13.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 211.652,11 | 1.0 | 10583.0 | 321.0 | 19.Juli2028 | 0.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 211.892,81 | 1.0 | 1051.0 | 170.0 | 18.Jan.2027 | 304.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 211.255,04 | 1.0 | 10322.0 | 707.0 | 30.Apr.2034 | 500.0 |
AARB | AAREAL BANK AG RegS | Unternehmen | 211.299,13 | 1.0 | 10564.0 | 294.0 | 18.Apr.2028 | 75.0 |
ZTS | ZOETIS INC | Unternehmen | 211.302,26 | 1.0 | 10321.0 | 594.0 | 16.Nov.2032 | 560.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 211.345,80 | 1.0 | 10567.0 | 644.0 | 23.Okt.2034 | 625.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 211.422,51 | 1.0 | 10299.0 | 598.0 | 25.Okt.2032 | 550.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 211.444,90 | 1.0 | 10526.0 | 330.0 | 14.Sept.2029 | 67.0 |
GPC | GENUINE PARTS COMPANY | Unternehmen | 211.549,81 | 1.0 | 8372.0 | 508.0 | 01.Nov.2030 | 188.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 211.288,82 | 1.0 | 8422.0 | 1316.0 | 01.März2041 | 180.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 211.507,96 | 1.0 | 10574.0 | 318.0 | 07.Juli2028 | 1.0 |
T | AT&T INC | Unternehmen | 210.923,90 | 1.0 | 6887.0 | 1402.0 | 01.Juni2051 | 365.0 |
GXO | GXO LOGISTICS INC | Unternehmen | 211.027,19 | 1.0 | 8369.0 | 555.0 | 15.Juli2031 | 265.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 211.152,36 | 1.0 | 10557.0 | 314.0 | 23.Juni2028 | 1.0 |
AIA | AIA GROUP LTD MTN 144A | Unternehmen | 211.185,72 | 1.0 | 10281.0 | 222.0 | 25.Okt.2027 | 563.0 |
KFW | KFW MTN RegS | Government Related | 211.146,78 | 1.0 | 11755.0 | 465.0 | 07.Juni2030 | 313.0 |
LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 210.641,83 | 1.0 | 10376.0 | 564.0 | 27.Juli2032 | 654.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 210.699,60 | 1.0 | 10372.0 | 443.0 | 13.Juli2030 | 585.0 |
AAL | AMER AIRLINE 16-2 AA PTT | Unternehmen | 210.751,32 | 1.0 | 9452.0 | 257.0 | 15.Dez.2029 | 320.0 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Unternehmen | 210.785,09 | 1.0 | 10238.0 | 141.0 | 07.Nov.2027 | 653.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 210.893,97 | 1.0 | 10501.0 | 352.0 | 03.Dez.2028 | 100.0 |
QHEL | HYDRO-QUEBEC | Government Related | 210.874,86 | 1.0 | 7008.0 | 321.0 | 01.Sept.2028 | 200.0 |
FRRJ0527 | FHLMC 30YR UMBS | Verbrieft | 210.588,64 | 1.0 | 10271.0 | 239.0 | 01.Dez.2053 | 650.0 |
BPCEGP | BPCE SA 144A | Unternehmen | 210.322,68 | 1.0 | 8354.0 | 510.0 | 20.Jan.2032 | 228.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 210.386,78 | 1.0 | 10503.0 | 639.0 | 30.März2032 | 213.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 210.420,65 | 1.0 | 8405.0 | 512.0 | 26.Aug.2030 | 75.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 210.464,39 | 1.0 | 10286.0 | 312.0 | 13.Nov.2028 | 534.0 |
SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 210.363,76 | 1.0 | 1042.0 | 251.0 | 01.Dez.2027 | 250.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Unternehmen | 210.038,71 | 1.0 | 6312.0 | 1423.0 | 01.Mai2050 | 315.0 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 210.053,04 | 1.0 | 10337.0 | 1102.0 | 21.Juli2045 | 650.0 |
APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Government Related | 210.099,85 | 1.0 | 10247.0 | 352.0 | 02.Mai2029 | 543.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 210.011,62 | 1.0 | 6.0 | 1381.0 | 10.Sept.2041 | 188.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 210.249,63 | 1.0 | 324.0 | 1511.0 | 17.Juni2045 | 298.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 210.052,96 | 1.0 | 10471.0 | 1877.0 | 20.März2054 | 300.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 210.237,15 | 1.0 | 10511.0 | 321.0 | 20.Juli2028 | 1.0 |
CABKSM | CAIXABANK SA 144A | Unternehmen | 209.659,24 | 1.0 | 10319.0 | 245.0 | 18.Jan.2029 | 621.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 209.693,37 | 1.0 | 10407.0 | 1005.0 | 09.März2044 | 633.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 209.774,87 | 1.0 | 10252.0 | 316.0 | 15.Nov.2028 | 540.0 |
URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Government Related | 209.819,81 | 1.0 | 8217.0 | 1216.0 | 20.Nov.2045 | 413.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 209.908,20 | 1.0 | 10251.0 | 234.0 | 01.Nov.2027 | 513.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 209.598,86 | 1.0 | 10479.0 | 337.0 | 15.Sept.2028 | 1.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 209.341,70 | 1.0 | 10398.0 | 848.0 | 15.Sept.2037 | 650.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 209.440,18 | 1.0 | 10451.0 | 633.0 | 25.März2032 | 238.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Unternehmen | 209.514,64 | 1.0 | 10211.0 | 645.0 | 15.Nov.2033 | 604.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 209.032,50 | 1.0 | 10432.0 | 557.0 | 15.März2031 | 160.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 209.041,11 | 1.0 | 10398.0 | 303.0 | 22.Sept.2029 | 625.0 |
PSPCAP | PSP CAPITAL INC | Government Related | 208.932,12 | 1.0 | 6953.0 | 280.0 | 15.März2028 | 150.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Gedeckt | 209.102,55 | 1.0 | 11615.0 | 542.0 | 28.Mai2031 | 325.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 209.131,15 | 1.0 | 10456.0 | 345.0 | 16.Okt.2028 | 1.0 |
EDPPL | EDP FINANCE BV 144A | Unternehmen | 208.701,11 | 1.0 | 9233.0 | 264.0 | 24.Jan.2028 | 171.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 208.739,62 | 1.0 | 10218.0 | 353.0 | 05.Juni2030 | 572.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 208.756,09 | 1.0 | 10266.0 | 283.0 | 06.Juli2029 | 578.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 208.800,80 | 1.0 | 10206.0 | 355.0 | 30.Apr.2029 | 488.0 |
INTNED | ING GROEP NV | Unternehmen | 208.889,42 | 1.0 | 10373.0 | 632.0 | 11.Sept.2034 | 611.0 |
KFW | KFW MTN RegS | Government Related | 208.811,84 | 1.0 | 9272.0 | 1097.0 | 31.März2037 | 113.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 208.304,25 | 1.0 | 10384.0 | 465.0 | 04.Okt.2030 | 585.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 208.502,38 | 1.0 | 10177.0 | 487.0 | 17.Mai2032 | 573.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 208.589,19 | 1.0 | 10187.0 | 351.0 | 14.Mai2030 | 549.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 208.333,05 | 1.0 | 10950.0 | 278.0 | 20.Feb.2028 | 75.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 208.424,08 | 1.0 | 6885.0 | 601.0 | 15.Dez.2031 | 245.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Unternehmen | 207.956,75 | 1.0 | 10140.0 | 351.0 | 26.Apr.2029 | 525.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 208.056,49 | 1.0 | 10210.0 | 510.0 | 01.Juni2031 | 490.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 208.108,60 | 1.0 | 10393.0 | 411.0 | 20.Juni2029 | 13.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 208.048,00 | 1.0 | 10402.0 | 355.0 | 23.Nov.2028 | 0.0 |
NDAFH | NORDEA HYPOTEK AB RegS | Gedeckt | 208.064,29 | 1.0 | 1034.0 | 40.0 | 17.Sept.2025 | 100.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 208.128,91 | 1.0 | 10396.0 | 1511.0 | 17.Aug.2040 | 13.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 208.228,97 | 1.0 | 10463.0 | 391.0 | 09.Apr.2029 | 25.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 208.237,92 | 1.0 | 1035.0 | 36.0 | 03.Sept.2025 | 100.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 207.668,45 | 1.0 | 10149.0 | 355.0 | 17.Mai2029 | 541.0 |
KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Government Related | 207.679,14 | 1.0 | 10142.0 | 274.0 | 11.Mai2028 | 538.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 207.693,42 | 1.0 | 10276.0 | 467.0 | 01.März2031 | 750.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 207.711,64 | 1.0 | 10218.0 | 590.0 | 12.Jan.2034 | 596.0 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Related | 207.714,53 | 1.0 | 10185.0 | 362.0 | 21.Mai2029 | 475.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 207.742,39 | 1.0 | 10369.0 | 468.0 | 15.März2030 | 150.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 207.767,97 | 1.0 | 9433.0 | 683.0 | 12.Apr.2033 | 350.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 207.803,11 | 1.0 | 10355.0 | 727.0 | 12.Feb.2033 | 163.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 207.829,96 | 1.0 | 10391.0 | 312.0 | 23.Okt.2029 | 609.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 207.829,99 | 1.0 | 10231.0 | 724.0 | 17.Jan.2035 | 603.0 |
NTBKKK | NBK SPC LTD MTN RegS | Unternehmen | 207.880,46 | 1.0 | 10185.0 | 357.0 | 06.Juni2030 | 550.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 207.900,57 | 1.0 | 9430.0 | 444.0 | 01.Apr.2030 | 335.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 207.350,03 | 1.0 | 11799.0 | 275.0 | 14.März2029 | 400.0 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Government Related | 207.358,75 | 1.0 | 10348.0 | 313.0 | 11.Okt.2028 | 588.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 207.369,16 | 1.0 | 10117.0 | 187.0 | 14.Mai2028 | 569.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 207.464,72 | 1.0 | 10373.0 | 675.0 | 23.Okt.2033 | 563.0 |
C | CITIGROUP INC | Unternehmen | 207.522,22 | 1.0 | 8185.0 | 1269.0 | 23.Juli2048 | 465.0 |
NI | NISOURCE INC | Unternehmen | 207.567,19 | 1.0 | 10102.0 | 366.0 | 30.Nov.2054 | 695.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 207.360,46 | 1.0 | 11612.0 | 848.0 | 15.Juni2035 | 363.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 206.972,99 | 1.0 | 10307.0 | 411.0 | 31.Dez.2079 | 183.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 207.016,75 | 1.0 | 10192.0 | 688.0 | 21.Jan.2036 | 623.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 207.053,29 | 1.0 | 10119.0 | 611.0 | 27.Mai2034 | 575.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 207.171,75 | 1.0 | 10296.0 | 660.0 | 14.Sept.2033 | 581.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 207.192,02 | 1.0 | 10125.0 | 190.0 | 17.Mai2027 | 542.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 207.252,09 | 1.0 | 10105.0 | 268.0 | 25.Apr.2029 | 520.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 206.988,96 | 1.0 | 10339.0 | 420.0 | 24.Juli2029 | 13.0 |
MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 206.666,92 | 1.0 | 10225.0 | 335.0 | 15.Feb.2029 | 575.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 206.758,59 | 1.0 | 10254.0 | 412.0 | 28.Juli2029 | 100.0 |
VGPBB | VGP NV RegS | Unternehmen | 206.765,25 | 1.0 | 10331.0 | 383.0 | 08.Apr.2029 | 150.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 206.789,05 | 1.0 | 10200.0 | 331.0 | 15.Jan.2029 | 513.0 |
RRX | REGAL REXNORD CORP | Unternehmen | 206.791,62 | 1.0 | 10221.0 | 405.0 | 15.Feb.2030 | 630.0 |
ORSTED | ORSTED A/S RegS | Government Related | 206.874,91 | 1.0 | 12516.0 | 717.0 | 13.Sept.2034 | 513.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 206.918,03 | 1.0 | 1021.0 | 321.0 | 01.Sept.2028 | 200.0 |
CAS | CALIFORNIA ST | Government Related | 206.938,87 | 1.0 | 10273.0 | 387.0 | 01.Sept.2029 | 513.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 206.340,34 | 1.0 | 10167.0 | 726.0 | 02.Juli2034 | 486.0 |
BACR | BARCLAYS PLC | Unternehmen | 206.554,20 | 1.0 | 10062.0 | 97.0 | 09.Mai2027 | 583.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 206.555,43 | 1.0 | 10211.0 | 297.0 | 08.Aug.2028 | 559.0 |
KSA | KSA SUKUK LTD MTN RegS | Government Related | 206.564,82 | 1.0 | 10126.0 | 195.0 | 04.Juni2027 | 525.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 206.592,92 | 1.0 | 8141.0 | 768.0 | 01.Mai2034 | 338.0 |
MTB | M&T BANK CORPORATION MTN | Unternehmen | 205.962,17 | 1.0 | 10231.0 | 479.0 | 13.März2032 | 608.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 205.968,15 | 1.0 | 10145.0 | 370.0 | 09.Juli2029 | 532.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 205.989,46 | 1.0 | 8914.0 | 488.0 | 14.Aug.2030 | 220.0 |
NWG | NATWEST GROUP PLC | Unternehmen | 206.024,05 | 1.0 | 10237.0 | 301.0 | 13.Sept.2029 | 581.0 |
SKONKR | SK ON CO LTD RegS | Unternehmen | 206.041,88 | 1.0 | 10060.0 | 99.0 | 11.Mai2026 | 538.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 206.054,92 | 1.0 | 10155.0 | 519.0 | 15.Juli2031 | 544.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Unternehmen | 206.119,05 | 1.0 | 10061.0 | 545.0 | 23.Mai2042 | 588.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 206.192,98 | 1.0 | 10188.0 | 425.0 | 15.Feb.2030 | 450.0 |
ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Unternehmen | 206.214,35 | 1.0 | 10142.0 | 361.0 | 10.Juli2034 | 590.0 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 206.226,59 | 1.0 | 10167.0 | 408.0 | 14.Jan.2030 | 525.0 |
INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Government Related | 206.242,71 | 1.0 | 10284.0 | 314.0 | 04.Okt.2028 | 538.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 206.122,80 | 1.0 | 10306.0 | 402.0 | 14.Mai2029 | 0.0 |
NDAFH | NORDEA HYPOTEK AB RegS | Gedeckt | 206.192,27 | 1.0 | 1018.0 | 420.0 | 08.Okt.2029 | 227.0 |
FRRA8410 | FHLMC 30YR UMBS | Verbrieft | 206.175,13 | 1.0 | 9990.0 | 422.0 | 01.Jan.2053 | 550.0 |
MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Unternehmen | 205.619,32 | 1.0 | 10025.0 | 387.0 | 24.Okt.2029 | 515.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 205.628,43 | 1.0 | 10109.0 | 637.0 | 11.Jan.2035 | 610.0 |
SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 205.647,01 | 1.0 | 9758.0 | 228.0 | 20.Sept.2027 | 375.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 205.671,68 | 1.0 | 10141.0 | 289.0 | 15.Juli2028 | 525.0 |
NTT | NTT FINANCE CORP 144A | Unternehmen | 205.682,08 | 1.0 | 10127.0 | 367.0 | 02.Juli2029 | 511.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 205.705,86 | 1.0 | 10139.0 | 373.0 | 26.Juni2029 | 450.0 |
CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Government Related | 205.743,59 | 1.0 | 10089.0 | 150.0 | 30.Nov.2026 | 500.0 |
CENSUD | CENCOSUD SA RegS | Unternehmen | 205.753,49 | 1.0 | 10048.0 | 493.0 | 28.Mai2031 | 595.0 |
GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Unternehmen | 205.839,14 | 1.0 | 10063.0 | 103.0 | 21.Mai2027 | 541.0 |
PHILIP | ROP SUKUK TRUST RegS | Government Related | 205.843,06 | 1.0 | 10100.0 | 363.0 | 06.Juni2029 | 504.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 205.877,32 | 1.0 | 10232.0 | 640.0 | 15.Sept.2034 | 587.0 |
RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 205.948,72 | 1.0 | 10296.0 | 391.0 | 16.Apr.2029 | 50.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 205.743,13 | 1.0 | 10287.0 | 405.0 | 25.Mai2029 | 0.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 205.885,59 | 1.0 | 10293.0 | 398.0 | 30.Apr.2029 | 1.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 205.409,93 | 1.0 | 10123.0 | 326.0 | 19.Jan.2030 | 563.0 |
AMZN | AMAZON.COM INC | Unternehmen | 205.416,24 | 1.0 | 10091.0 | 236.0 | 01.Dez.2027 | 455.0 |
USB | US BANCORP MTN | Unternehmen | 205.463,16 | 1.0 | 10139.0 | 330.0 | 23.Jan.2030 | 538.0 |
BHH | BERLIN HYP AG MTN RegS | Unternehmen | 205.466,14 | 1.0 | 10247.0 | 444.0 | 05.Nov.2029 | 50.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 205.577,34 | 1.0 | 10113.0 | 701.0 | 09.Juli2034 | 575.0 |
OTIS | OTIS WORLDWIDE CORP | Unternehmen | 205.603,56 | 1.0 | 10182.0 | 297.0 | 16.Aug.2028 | 525.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 205.594,21 | 1.0 | 10280.0 | 394.0 | 16.Apr.2029 | 1.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Unternehmen | 204.988,06 | 1.0 | 10023.0 | 390.0 | 19.Nov.2030 | 529.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Unternehmen | 205.070,95 | 1.0 | 10034.0 | 235.0 | 19.Nov.2028 | 513.0 |
CABKSM | CAIXABANK SA 144A | Unternehmen | 205.095,07 | 1.0 | 10195.0 | 342.0 | 15.März2030 | 567.0 |
SUZANO | BAHIA SUL HOLDINGS GMBH RegS | Unternehmen | 205.096,44 | 1.0 | 10097.0 | 116.0 | 14.Juli2026 | 575.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 205.112,39 | 1.0 | 10110.0 | 325.0 | 23.Jan.2030 | 584.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 205.139,16 | 1.0 | 7949.0 | 1110.0 | 01.Mai2047 | 538.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 205.159,01 | 1.0 | 10104.0 | 364.0 | 10.Juli2030 | 538.0 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Government Related | 205.187,98 | 1.0 | 10256.0 | 232.0 | 21.Okt.2027 | 563.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 205.189,29 | 1.0 | 10055.0 | 397.0 | 15.Nov.2029 | 480.0 |
VLTO | VERALTO CORP | Unternehmen | 205.228,17 | 1.0 | 10209.0 | 305.0 | 18.Sept.2028 | 535.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Unternehmen | 205.247,79 | 1.0 | 11609.0 | 173.0 | 05.Feb.2027 | 500.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 205.251,98 | 1.0 | 10054.0 | 697.0 | 01.Juni2034 | 530.0 |
MP | MANITOBA PROVINCE OF MTN | Government Related | 205.253,12 | 1.0 | 10068.0 | 715.0 | 31.Mai2034 | 490.0 |
TD | TORONTO-DOMINION BANK/THE 144A | Gedeckt | 205.037,13 | 1.0 | 10122.0 | 208.0 | 16.Juli2027 | 481.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 204.636,18 | 1.0 | 10050.0 | 283.0 | 06.Juni2028 | 477.0 |
BACR | BARCLAYS PLC | Unternehmen | 204.651,76 | 1.0 | 10000.0 | 99.0 | 12.Mai2026 | 520.0 |
BABA | ALIBABA GROUP HOLDING LTD 144A | Unternehmen | 204.673,54 | 1.0 | 10035.0 | 440.0 | 26.Mai2030 | 488.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 204.680,84 | 1.0 | 10056.0 | 107.0 | 08.Juni2026 | 475.0 |
HD | HOME DEPOT INC | Unternehmen | 204.682,23 | 1.0 | 10075.0 | 517.0 | 25.Juni2031 | 485.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 204.684,06 | 1.0 | 10165.0 | 637.0 | 13.Sept.2053 | 625.0 |
PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Government Related | 204.706,49 | 1.0 | 9984.0 | 268.0 | 27.Apr.2028 | 515.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 204.711,02 | 1.0 | 10014.0 | 562.0 | 15.Juni2033 | 622.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 204.713,07 | 1.0 | 10228.0 | 352.0 | 18.Apr.2030 | 566.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 204.778,26 | 1.0 | 10149.0 | 396.0 | 28.Mai2029 | 88.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 204.795,73 | 1.0 | 10238.0 | 354.0 | 22.Apr.2030 | 558.0 |
AES | AES ANDES SA RegS | Unternehmen | 204.858,78 | 1.0 | 10176.0 | 339.0 | 15.März2029 | 630.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 204.859,63 | 1.0 | 9982.0 | 652.0 | 14.Mai2035 | 591.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 204.889,09 | 1.0 | 10034.0 | 1140.0 | 10.Jan.2053 | 737.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 204.903,94 | 1.0 | 10085.0 | 204.0 | 06.Juli2027 | 539.0 |
SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 204.895,23 | 1.0 | 1020.0 | 109.0 | 01.Juni2026 | 50.0 |
BACR | BARCLAYS PLC | Unternehmen | 204.327,01 | 1.0 | 10152.0 | 341.0 | 12.März2030 | 569.0 |
CVS | CVS HEALTH CORP | Unternehmen | 204.341,96 | 1.0 | 9992.0 | 685.0 | 01.Juni2034 | 570.0 |
HSBC | HSBC USA INC | Unternehmen | 204.356,69 | 1.0 | 10146.0 | 175.0 | 04.März2027 | 529.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 204.364,71 | 1.0 | 9990.0 | 725.0 | 15.Nov.2034 | 520.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 204.405,49 | 1.0 | 10165.0 | 715.0 | 15.Nov.2032 | 113.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 204.467,25 | 1.0 | 10127.0 | 422.0 | 12.Feb.2030 | 488.0 |
BNP | BNP PARIBAS SA 144A | Unternehmen | 204.472,29 | 1.0 | 9998.0 | 390.0 | 19.Nov.2030 | 528.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 204.587,93 | 1.0 | 10214.0 | 640.0 | 13.Apr.2033 | 561.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Unternehmen | 204.596,72 | 1.0 | 8141.0 | 1301.0 | 16.März2047 | 420.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 204.598,91 | 1.0 | 10132.0 | 128.0 | 01.Sept.2026 | 558.0 |
SWEDA | SWEDBANK AB MTN 144A | Unternehmen | 204.610,46 | 1.0 | 10172.0 | 348.0 | 14.März2029 | 541.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 204.488,69 | 1.0 | 2478.0 | 1458.0 | 15.Nov.2049 | 464.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 204.386,52 | 1.0 | 10168.0 | 496.0 | 25.Mai2030 | 50.0 |
KOREA | KOREA (REPUBLIC OF) | Government Related | 204.013,73 | 1.0 | 10063.0 | 375.0 | 03.Juli2029 | 450.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 204.038,17 | 1.0 | 9991.0 | 623.0 | 01.Juni2034 | 535.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 204.056,93 | 1.0 | 9992.0 | 146.0 | 13.Nov.2026 | 480.0 |
AAPL | APPLE INC | Unternehmen | 204.072,09 | 1.0 | 10001.0 | 25.0 | 08.Mai2026 | 442.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 204.072,98 | 1.0 | 10085.0 | 659.0 | 08.Feb.2035 | 570.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 204.146,92 | 1.0 | 10148.0 | 348.0 | 13.März2029 | 538.0 |
DD | DUPONT DE NEMOURS INC | Unternehmen | 204.172,60 | 1.0 | 10001.0 | 310.0 | 15.Nov.2028 | 472.0 |
AMGN | AMGEN INC | Unternehmen | 204.251,15 | 1.0 | 10140.0 | 259.0 | 02.März2028 | 515.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 204.271,34 | 1.0 | 10083.0 | 376.0 | 02.Juli2029 | 425.0 |
FI | FISERV INC | Unternehmen | 204.271,95 | 1.0 | 10117.0 | 650.0 | 21.Aug.2033 | 563.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 203.677,17 | 1.0 | 9985.0 | 435.0 | 19.Mai2030 | 465.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 203.743,27 | 1.0 | 10060.0 | 411.0 | 24.Jan.2031 | 514.0 |
DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Unternehmen | 203.749,04 | 1.0 | 9961.0 | 392.0 | 05.Nov.2030 | 485.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 203.754,40 | 1.0 | 10186.0 | 680.0 | 22.Apr.2035 | 577.0 |
FI | FISERV INC | Unternehmen | 203.817,10 | 1.0 | 10112.0 | 622.0 | 02.März2033 | 560.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 203.850,47 | 1.0 | 9955.0 | 537.0 | 01.Nov.2031 | 495.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 203.853,54 | 1.0 | 10126.0 | 347.0 | 07.März2029 | 520.0 |
SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 203.876,38 | 1.0 | 9966.0 | 274.0 | 05.Mai2028 | 488.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 203.876,65 | 1.0 | 10063.0 | 413.0 | 15.Jan.2030 | 480.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Unternehmen | 203.898,45 | 1.0 | 10098.0 | 259.0 | 16.Feb.2028 | 519.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 203.898,91 | 1.0 | 10046.0 | 1410.0 | 11.Jan.2053 | 525.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 203.960,22 | 1.0 | 10024.0 | 445.0 | 10.Juni2030 | 470.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 203.962,47 | 1.0 | 10138.0 | 341.0 | 14.März2030 | 554.0 |
BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 203.314,84 | 1.0 | 10065.0 | 661.0 | 20.Feb.2035 | 574.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 203.400,56 | 1.0 | 10117.0 | 267.0 | 09.März2028 | 438.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 203.409,56 | 1.0 | 10121.0 | 594.0 | 09.Juni2031 | 50.0 |
DIBUH | DIB SUKUK LTD RegS | Unternehmen | 203.476,23 | 1.0 | 10102.0 | 346.0 | 04.März2029 | 524.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 203.527,24 | 1.0 | 10115.0 | 347.0 | 12.März2029 | 538.0 |
TZCONS | TAIZHOU URBAN CONSTRUCTION AND INV RegS | Government Related | 203.592,45 | 1.0 | 10025.0 | 205.0 | 11.Juli2027 | 545.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 203.609,49 | 1.0 | 10047.0 | 406.0 | 15.Jan.2031 | 523.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Unternehmen | 203.611,25 | 1.0 | 9976.0 | 621.0 | 23.Juni2033 | 613.0 |
ALCSW | ALCON FINANCE CORP 144A | Unternehmen | 203.618,46 | 1.0 | 9976.0 | 603.0 | 06.Dez.2032 | 538.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 203.573,26 | 1.0 | 11272.0 | 2038.0 | 15.Aug.2056 | 290.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 203.356,85 | 1.0 | 10167.0 | 432.0 | 03.Sept.2029 | 1.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 203.385,33 | 1.0 | 10168.0 | 489.0 | 15.Apr.2030 | 38.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 202.975,40 | 1.0 | 10082.0 | 653.0 | 13.März2035 | 603.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 202.997,76 | 1.0 | 10049.0 | 297.0 | 11.Aug.2028 | 505.0 |
ECL | ECOLAB INC | Unternehmen | 203.009,46 | 1.0 | 10112.0 | 425.0 | 24.März2030 | 480.0 |
BERY | BERRY GLOBAL INC | Unternehmen | 203.012,18 | 1.0 | 10138.0 | 271.0 | 15.Apr.2028 | 550.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 203.078,18 | 1.0 | 10031.0 | 410.0 | 28.Jan.2031 | 521.0 |
ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 203.096,59 | 1.0 | 8068.0 | 1162.0 | 01.Sept.2042 | 390.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 203.108,52 | 1.0 | 9997.0 | 240.0 | 15.Dez.2027 | 460.0 |
T | AT&T INC | Unternehmen | 203.128,47 | 1.0 | 10054.0 | 684.0 | 15.Feb.2034 | 540.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 203.146,26 | 1.0 | 10007.0 | 710.0 | 16.Jan.2036 | 557.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Government Related | 203.149,24 | 1.0 | 10061.0 | 343.0 | 01.Feb.2029 | 425.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 203.188,54 | 1.0 | 10153.0 | 675.0 | 19.Apr.2035 | 583.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 203.194,12 | 1.0 | 9983.0 | 697.0 | 03.Juli2034 | 578.0 |
BNP | BNP PARIBAS SA 144A | Unternehmen | 203.200,53 | 1.0 | 10011.0 | 327.0 | 10.Jan.2030 | 520.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 203.211,37 | 1.0 | 10055.0 | 212.0 | 24.Juli2027 | 425.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 203.236,34 | 1.0 | 10036.0 | 252.0 | 18.Jan.2028 | 475.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Unternehmen | 203.244,84 | 1.0 | 10043.0 | 377.0 | 29.Juli2029 | 513.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 203.254,87 | 1.0 | 10076.0 | 432.0 | 12.Feb.2030 | 438.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 203.272,28 | 1.0 | 10101.0 | 580.0 | 13.Sept.2033 | 567.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 203.154,28 | 1.0 | 10118.0 | 727.0 | 10.Jan.2033 | 125.0 |
QNBK | QNB FINANCE LTD MTN RegS | Government Related | 202.648,78 | 1.0 | 10020.0 | 339.0 | 30.Jan.2029 | 488.0 |
ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Unternehmen | 202.727,61 | 1.0 | 9948.0 | 102.0 | 19.Mai2026 | 440.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 202.742,60 | 1.0 | 9994.0 | 711.0 | 18.Jan.2036 | 559.0 |
C | CITIGROUP INC | Unternehmen | 202.807,47 | 1.0 | 10040.0 | 337.0 | 13.Feb.2030 | 517.0 |
CANADA | CANADA (GOVERNMENT OF) | Government Related | 202.814,08 | 1.0 | 9956.0 | 277.0 | 26.Apr.2028 | 375.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 202.850,01 | 1.0 | 10128.0 | 231.0 | 13.Okt.2027 | 517.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 202.862,06 | 1.0 | 9963.0 | 656.0 | 07.Jan.2034 | 610.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 202.874,06 | 1.0 | 10056.0 | 760.0 | 01.März2035 | 500.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 202.882,80 | 1.0 | 11623.0 | 414.0 | 15.Juni2030 | 875.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 202.887,21 | 1.0 | 10018.0 | 372.0 | 22.Juli2030 | 500.0 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Unternehmen | 202.887,64 | 1.0 | 10065.0 | 83.0 | 01.März2026 | 549.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 202.899,49 | 1.0 | 9975.0 | 648.0 | 05.Jan.2035 | 568.0 |
MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | 202.924,81 | 1.0 | 10027.0 | 378.0 | 25.Juli2029 | 488.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 202.926,83 | 1.0 | 10045.0 | 165.0 | 08.Feb.2027 | 485.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 202.938,44 | 1.0 | 10069.0 | 664.0 | 04.März2035 | 572.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 202.812,38 | 1.0 | 7421.0 | 2282.0 | 22.Juni2066 | 215.0 |
MRK | MERCK & CO INC | Unternehmen | 202.316,26 | 1.0 | 9929.0 | 438.0 | 17.Mai2030 | 430.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 202.350,62 | 1.0 | 9942.0 | 647.0 | 15.Juni2033 | 495.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 202.375,27 | 1.0 | 9888.0 | 353.0 | 07.Mai2029 | 500.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 202.416,27 | 1.0 | 9985.0 | 717.0 | 24.Jan.2036 | 550.0 |
KFW | KFW | Government Related | 202.489,11 | 1.0 | 9987.0 | 290.0 | 15.Juni2028 | 388.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 202.507,62 | 1.0 | 10015.0 | 340.0 | 18.Jan.2029 | 420.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Unternehmen | 202.516,11 | 1.0 | 10070.0 | 381.0 | 18.Sept.2034 | 573.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 202.521,60 | 1.0 | 10021.0 | 166.0 | 24.Jan.2027 | 425.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 202.600,74 | 1.0 | 10023.0 | 296.0 | 03.Aug.2028 | 480.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 202.358,98 | 1.0 | 1010.0 | 163.0 | 16.Dez.2026 | 50.0 |
CAS | CALIFORNIA ST | Government Related | 202.640,47 | 1.0 | 10104.0 | 273.0 | 01.Apr.2028 | 460.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 201.980,49 | 1.0 | 10074.0 | 356.0 | 05.Apr.2029 | 499.0 |
HRL | HORMEL FOODS CORPORATION | Unternehmen | 201.989,72 | 1.0 | 10069.0 | 177.0 | 30.März2027 | 480.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 202.031,12 | 1.0 | 9949.0 | 1033.0 | 15.Juli2041 | 560.0 |
SW | SMURFIT WESTROCK FINANCING DAC 144A | Unternehmen | 202.054,47 | 1.0 | 9881.0 | 729.0 | 15.Jan.2035 | 542.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 202.076,86 | 1.0 | 9996.0 | 578.0 | 11.Aug.2033 | 540.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 202.098,85 | 1.0 | 9979.0 | 371.0 | 23.Juli2030 | 505.0 |
MAT | MATTEL INC 144A | Unternehmen | 202.167,62 | 1.0 | 9899.0 | 140.0 | 15.Dez.2027 | 588.0 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Unternehmen | 202.189,99 | 1.0 | 10033.0 | 426.0 | 27.Feb.2030 | 494.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 202.211,88 | 1.0 | 9895.0 | 731.0 | 25.Nov.2034 | 525.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 202.212,71 | 1.0 | 9987.0 | 295.0 | 17.Juli2028 | 463.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 202.232,18 | 1.0 | 9928.0 | 712.0 | 12.Juni2034 | 505.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 202.247,00 | 1.0 | 9984.0 | 416.0 | 16.Jan.2030 | 475.0 |
CVS | CVS HEALTH CORP | Unternehmen | 202.266,57 | 1.0 | 9998.0 | 335.0 | 30.Jan.2029 | 500.0 |
AON | AON CORP | Unternehmen | 202.294,17 | 1.0 | 10033.0 | 626.0 | 28.Feb.2033 | 535.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 201.649,15 | 1.0 | 10032.0 | 220.0 | 14.Sept.2027 | 470.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 201.676,52 | 1.0 | 9989.0 | 343.0 | 11.Feb.2029 | 475.0 |
MS | MORGAN STANLEY | Unternehmen | 201.740,51 | 1.0 | 9943.0 | 660.0 | 18.Jan.2035 | 547.0 |
DIBUH | DIB SUKUK LTD RegS | Unternehmen | 201.742,96 | 1.0 | 9998.0 | 302.0 | 16.Aug.2028 | 480.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 201.816,20 | 1.0 | 9954.0 | 164.0 | 17.Jan.2047 | 513.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 201.849,22 | 1.0 | 9964.0 | 248.0 | 11.Jan.2028 | 455.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 201.893,66 | 1.0 | 10002.0 | 611.0 | 22.Feb.2034 | 544.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 201.703,63 | 1.0 | 915.0 | 284.0 | 26.Apr.2028 | 200.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 201.322,33 | 1.0 | 9946.0 | 482.0 | 08.Feb.2031 | 575.0 |
MS | MORGAN STANLEY | Unternehmen | 201.326,67 | 1.0 | 10058.0 | 431.0 | 17.Apr.2031 | 519.0 |
AVGO | BROADCOM INC | Unternehmen | 201.328,26 | 1.0 | 10055.0 | 435.0 | 15.Apr.2030 | 505.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 201.382,04 | 1.0 | 10020.0 | 224.0 | 15.Sept.2027 | 469.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 201.425,75 | 1.0 | 10006.0 | 686.0 | 13.März2034 | 584.0 |
C | CITIGROUP INC | Unternehmen | 201.470,52 | 1.0 | 9925.0 | 722.0 | 24.Jan.2036 | 602.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 201.478,57 | 1.0 | 9976.0 | 74.0 | 25.Jan.2026 | 400.0 |
ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Unternehmen | 201.489,86 | 1.0 | 10034.0 | 753.0 | 25.März2035 | 525.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 201.556,36 | 1.0 | 10023.0 | 350.0 | 13.März2029 | 490.0 |
K | KELLANOVA | Unternehmen | 201.599,49 | 1.0 | 10004.0 | 628.0 | 01.März2033 | 525.0 |
AEGON | AEGON FUNDING COMPANY LLC 144A | Unternehmen | 201.624,06 | 1.0 | 10071.0 | 182.0 | 16.Apr.2027 | 550.0 |
BACR | BARCLAYS PLC | Unternehmen | 201.642,14 | 1.0 | 9996.0 | 414.0 | 25.Feb.2031 | 537.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 201.648,13 | 1.0 | 10067.0 | 269.0 | 13.Apr.2029 | 550.0 |
CAS | CALIFORNIA ST | Government Related | 201.493,33 | 1.0 | 10000.0 | 732.0 | 01.Sept.2034 | 515.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Unternehmen | 200.988,13 | 1.0 | 9952.0 | 668.0 | 26.Feb.2034 | 613.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 201.001,89 | 1.0 | 9952.0 | 465.0 | 25.Juli2030 | 400.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 201.005,96 | 1.0 | 9895.0 | 284.0 | 24.Mai2028 | 375.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 201.036,13 | 1.0 | 10010.0 | 226.0 | 20.Sept.2027 | 455.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 201.052,44 | 1.0 | 9963.0 | 421.0 | 15.Feb.2030 | 475.0 |
EDC | EXPORT DEVELOPMENT CANADA | Government Related | 201.073,18 | 1.0 | 9979.0 | 262.0 | 14.Feb.2028 | 388.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 201.101,10 | 1.0 | 9993.0 | 1360.0 | 15.Sept.2054 | 585.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 201.134,99 | 1.0 | 9896.0 | 713.0 | 02.Juli2034 | 520.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 201.135,32 | 1.0 | 9931.0 | 719.0 | 30.Jan.2036 | 544.0 |
HD | HOME DEPOT INC | Unternehmen | 201.160,41 | 1.0 | 9896.0 | 713.0 | 25.Juni2034 | 495.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 201.216,75 | 1.0 | 9959.0 | 120.0 | 05.Aug.2027 | 470.0 |
MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 201.220,60 | 1.0 | 9856.0 | 360.0 | 14.Mai2029 | 464.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 201.247,40 | 1.0 | 9878.0 | 705.0 | 13.Juni2034 | 510.0 |
C | CITIGROUP INC | Unternehmen | 201.270,24 | 1.0 | 9864.0 | 676.0 | 11.Juni2035 | 545.0 |
KR | KROGER CO | Unternehmen | 201.295,35 | 1.0 | 9942.0 | 329.0 | 15.Jan.2029 | 450.0 |
DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Government Related | 200.721,81 | 1.0 | 10024.0 | 186.0 | 15.Apr.2027 | 550.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 200.757,97 | 1.0 | 10024.0 | 227.0 | 13.Okt.2027 | 500.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 200.764,15 | 1.0 | 9946.0 | 381.0 | 14.Aug.2029 | 480.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Unternehmen | 200.776,76 | 1.0 | 10009.0 | 696.0 | 03.Apr.2034 | 544.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 200.790,33 | 1.0 | 9923.0 | 743.0 | 17.Juli2034 | 438.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 200.808,52 | 1.0 | 9910.0 | 713.0 | 28.Jan.2036 | 554.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Unternehmen | 200.826,98 | 1.0 | 9973.0 | 262.0 | 03.März2029 | 490.0 |
KSA | KSA SUKUK LTD RegS | Government Related | 200.857,09 | 1.0 | 9864.0 | 365.0 | 22.Mai2029 | 427.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 200.883,21 | 1.0 | 10014.0 | 90.0 | 29.März2026 | 455.0 |
MU | MICRON TECHNOLOGY INC | Unternehmen | 200.979,76 | 1.0 | 9905.0 | 480.0 | 15.Jan.2031 | 530.0 |
INTNED | ING GROEP NV | Unternehmen | 200.331,29 | 1.0 | 9964.0 | 671.0 | 19.März2035 | 555.0 |
EDC | EXPORT DEVELOPMENT CANADA | Government Related | 200.339,14 | 1.0 | 9964.0 | 34.0 | 26.Aug.2025 | 338.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Unternehmen | 200.351,08 | 1.0 | 9858.0 | 204.0 | 06.Juli2027 | 538.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 200.357,37 | 1.0 | 9965.0 | 223.0 | 10.Sept.2027 | 445.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Unternehmen | 200.393,52 | 1.0 | 9948.0 | 415.0 | 03.März2031 | 513.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 200.409,22 | 1.0 | 9886.0 | 692.0 | 16.Jan.2034 | 500.0 |
USB | US BANCORP MTN | Unternehmen | 200.427,94 | 1.0 | 9830.0 | 274.0 | 26.Apr.2028 | 390.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 200.493,72 | 1.0 | 9975.0 | 37.0 | 08.Sept.2025 | 400.0 |
ALDAR | ALDAR PROPERTIES PJSC RegS | Unternehmen | 200.538,13 | 1.0 | 10012.0 | 541.0 | 15.Apr.2055 | 662.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 200.551,07 | 1.0 | 9985.0 | 269.0 | 21.März2028 | 479.0 |
EPR | EPR PROPERTIES | Unternehmen | 200.570,02 | 1.0 | 9860.0 | 148.0 | 15.Dez.2026 | 475.0 |
DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Unternehmen | 200.598,70 | 1.0 | 9863.0 | 689.0 | 31.Dez.2079 | 620.0 |
KFW | KFW | Government Related | 200.602,24 | 1.0 | 9963.0 | 722.0 | 28.Feb.2034 | 438.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 200.404,15 | 1.0 | 10008.0 | 504.0 | 04.Juni2030 | 13.0 |
EDC | EXPORT DEVELOPMENT CANADA | Government Related | 200.129,64 | 1.0 | 9959.0 | 224.0 | 07.Sept.2027 | 375.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Government Related | 200.195,06 | 1.0 | 9961.0 | 224.0 | 14.Sept.2027 | 450.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 200.213,75 | 1.0 | 9867.0 | 705.0 | 21.Juli2039 | 561.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 200.222,07 | 1.0 | 9961.0 | 268.0 | 13.März2028 | 450.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 200.263,21 | 1.0 | 9945.0 | 637.0 | 03.März2033 | 488.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 200.265,97 | 1.0 | 9888.0 | 672.0 | 07.Feb.2039 | 594.0 |
INTNED | ING GROEP NV | Unternehmen | 200.267,18 | 1.0 | 9974.0 | 425.0 | 25.März2031 | 507.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 200.307,12 | 1.0 | 9966.0 | 430.0 | 15.März2030 | 465.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 199.698,47 | 1.0 | 9935.0 | 438.0 | 15.Apr.2030 | 450.0 |
SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Unternehmen | 199.701,04 | 1.0 | 9935.0 | 263.0 | 20.März2029 | 547.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 199.729,23 | 1.0 | 9948.0 | 314.0 | 21.Sept.2028 | 433.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 199.797,11 | 1.0 | 9928.0 | 700.0 | 08.März2034 | 499.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Unternehmen | 199.809,10 | 1.0 | 9938.0 | 431.0 | 13.März2030 | 470.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 199.818,35 | 1.0 | 9940.0 | 575.0 | 15.März2032 | 480.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 199.823,91 | 1.0 | 9961.0 | 271.0 | 02.Apr.2028 | 525.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 199.886,44 | 1.0 | 9902.0 | 698.0 | 15.Feb.2034 | 488.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Government Related | 199.923,49 | 1.0 | 9763.0 | 644.0 | 24.Apr.2033 | 470.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Unternehmen | 199.938,88 | 1.0 | 9961.0 | 432.0 | 27.März2030 | 500.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 199.975,34 | 1.0 | 9943.0 | 83.0 | 01.März2026 | 385.0 |
CBKIN | CANARA BANK LTD MTN RegS | Government Related | 199.977,21 | 1.0 | 9942.0 | 390.0 | 11.Sept.2029 | 490.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 199.973,49 | 1.0 | 9956.0 | 631.0 | 01.Dez.2031 | 95.0 |
GM | GENERAL MOTORS CO | Unternehmen | 199.342,50 | 1.0 | 9955.0 | 390.0 | 15.Okt.2029 | 540.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 199.369,55 | 1.0 | 9895.0 | 639.0 | 27.Feb.2033 | 470.0 |
BACR | BARCLAYS PLC | Unternehmen | 199.381,45 | 1.0 | 9876.0 | 708.0 | 25.Feb.2036 | 579.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 199.385,12 | 1.0 | 9911.0 | 752.0 | 15.März2035 | 535.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 199.414,17 | 1.0 | 9760.0 | 642.0 | 15.Mai2033 | 480.0 |
STT | STATE STREET CORP | Unternehmen | 199.422,44 | 1.0 | 9810.0 | 325.0 | 03.Dez.2029 | 414.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 199.451,79 | 1.0 | 7932.0 | 1209.0 | 15.März2050 | 433.0 |
TFC | TRUIST BANK | Unternehmen | 199.478,67 | 1.0 | 9829.0 | 101.0 | 15.Mai2026 | 330.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 199.484,50 | 1.0 | 9955.0 | 182.0 | 09.Apr.2027 | 500.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 199.493,56 | 1.0 | 9922.0 | 1213.0 | 25.Sept.2052 | 675.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 199.512,86 | 1.0 | 9966.0 | 398.0 | 16.Okt.2029 | 509.0 |
SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 199.565,25 | 1.0 | 9965.0 | 276.0 | 12.Apr.2028 | 450.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 199.619,47 | 1.0 | 9852.0 | 663.0 | 18.Juli2033 | 488.0 |
AAPL | APPLE INC | Unternehmen | 199.657,72 | 1.0 | 9839.0 | 185.0 | 11.Mai2027 | 320.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 199.372,72 | 1.0 | 2237.0 | 933.0 | 12.Aug.2040 | 535.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 199.349,93 | 1.0 | 9967.0 | 525.0 | 13.Aug.2030 | 1.0 |
SBAB | SWEDISH COVERED BOND CORP RegS | Gedeckt | 199.441,98 | 1.0 | 995.0 | 210.0 | 09.Juni2027 | 25.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 199.020,09 | 1.0 | 9820.0 | 711.0 | 09.Feb.2035 | 635.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 199.024,74 | 1.0 | 9800.0 | 233.0 | 15.Nov.2027 | 345.0 |
KOLAHO | KOREA LAND & HOUSING CORP RegS | Government Related | 199.051,32 | 1.0 | 9951.0 | 235.0 | 22.Okt.2027 | 425.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 199.066,29 | 1.0 | 9838.0 | 100.0 | 15.Mai2026 | 263.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 199.075,93 | 1.0 | 9850.0 | 341.0 | 01.Feb.2029 | 457.0 |
PSX | PHILLIPS 66 CO | Unternehmen | 199.139,08 | 1.0 | 9791.0 | 642.0 | 30.Juni2033 | 530.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 199.173,73 | 1.0 | 9853.0 | 732.0 | 13.Mai2036 | 542.0 |
CHTR | TIME WARNER CABLE LLC | Unternehmen | 199.197,82 | 1.0 | 9720.0 | 875.0 | 15.Juni2039 | 675.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 199.205,63 | 1.0 | 9827.0 | 660.0 | 17.Juli2033 | 500.0 |
WMT | WALMART INC | Unternehmen | 199.303,70 | 1.0 | 9957.0 | 276.0 | 15.Apr.2028 | 390.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 199.322,63 | 1.0 | 6565.0 | 419.0 | 16.Jan.2030 | 460.0 |
AEP | OHIO POWER CO | Unternehmen | 198.700,45 | 1.0 | 9738.0 | 641.0 | 01.Juni2033 | 500.0 |
AAPL | APPLE INC | Unternehmen | 198.705,63 | 1.0 | 9910.0 | 637.0 | 15.Nov.2031 | 50.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 198.772,13 | 1.0 | 9806.0 | 196.0 | 19.Mai2027 | 310.0 |
AAPL | APPLE INC | Unternehmen | 198.786,92 | 1.0 | 9870.0 | 163.0 | 09.Feb.2027 | 335.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 198.833,91 | 1.0 | 9904.0 | 218.0 | 20.Sept.2027 | 415.0 |
KFW | KFW MTN | Government Related | 198.837,32 | 1.0 | 9814.0 | 196.0 | 20.Mai2027 | 300.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 198.849,97 | 1.0 | 9899.0 | 356.0 | 14.März2029 | 400.0 |
KBCBB | KBC GROEP NV MTN 144A | Unternehmen | 198.862,36 | 1.0 | 9934.0 | 392.0 | 16.Okt.2030 | 493.0 |
RELLN | RELX CAPITAL INC | Unternehmen | 198.930,35 | 1.0 | 9909.0 | 758.0 | 27.März2035 | 525.0 |
ABNANV | ABN AMRO BANK NV MTN 144A | Unternehmen | 198.961,66 | 1.0 | 9941.0 | 96.0 | 18.Apr.2026 | 480.0 |
FNMA | FNMA BENCHMARK NOTE | Government Related | 198.347,00 | 1.0 | 9812.0 | 97.0 | 24.Apr.2026 | 213.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 198.365,43 | 1.0 | 9886.0 | 87.0 | 15.März2026 | 310.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Government Related | 198.388,13 | 1.0 | 6596.0 | 478.0 | 03.Okt.2030 | 470.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 198.485,02 | 1.0 | 9872.0 | 759.0 | 30.März2035 | 520.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 198.501,53 | 1.0 | 9722.0 | 643.0 | 19.Mai2033 | 475.0 |
NWG | NATWEST GROUP PLC | Unternehmen | 198.537,24 | 1.0 | 9723.0 | 353.0 | 08.Mai2030 | 445.0 |
KKR | KKR GROUP FINANCE CO XII LLC 144A | Unternehmen | 198.556,47 | 1.0 | 9718.0 | 574.0 | 17.Mai2032 | 485.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 198.556,75 | 1.0 | 9789.0 | 689.0 | 19.Juli2035 | 532.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 198.590,11 | 1.0 | 9899.0 | 760.0 | 02.Apr.2035 | 525.0 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Related | 198.651,99 | 1.0 | 9799.0 | 197.0 | 25.Mai2027 | 325.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 198.573,44 | 1.0 | 2475.0 | 977.0 | 31.März2038 | 466.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 198.637,49 | 1.0 | 8.0 | 723.0 | 10.Dez.2033 | 413.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 198.369,26 | 1.0 | 9899.0 | 653.0 | 16.Feb.2032 | 95.0 |
MMM | 3M CO | Unternehmen | 198.067,11 | 1.0 | 9846.0 | 757.0 | 15.März2035 | 515.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 198.083,22 | 1.0 | 9852.0 | 350.0 | 10.März2029 | 440.0 |
DANBNK | DANSKE BANK A/S 144A | Unternehmen | 198.086,28 | 1.0 | 9878.0 | 181.0 | 01.Apr.2028 | 430.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 198.093,06 | 1.0 | 9727.0 | 737.0 | 15.Dez.2034 | 500.0 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 198.116,42 | 1.0 | 9897.0 | 362.0 | 16.Apr.2029 | 438.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 198.162,06 | 1.0 | 9635.0 | 710.0 | 25.Okt.2035 | 552.0 |
BIDU | BAIDU INC | Unternehmen | 198.166,22 | 1.0 | 9801.0 | 207.0 | 06.Juli2027 | 363.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 198.179,78 | 1.0 | 9776.0 | 689.0 | 23.Juli2035 | 533.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 198.191,10 | 1.0 | 9881.0 | 184.0 | 28.März2027 | 415.0 |
AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 198.193,79 | 1.0 | 9830.0 | 760.0 | 15.Apr.2035 | 520.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 198.198,97 | 1.0 | 9901.0 | 313.0 | 15.Okt.2028 | 415.0 |
H | HYATT HOTELS CORP | Unternehmen | 198.210,08 | 1.0 | 9867.0 | 562.0 | 30.März2032 | 575.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 198.228,55 | 1.0 | 9805.0 | 689.0 | 08.Feb.2034 | 511.0 |
AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 198.233,35 | 1.0 | 9762.0 | 701.0 | 15.Juli2034 | 550.0 |
DG | DOLLAR GENERAL CORPORATION | Unternehmen | 198.244,39 | 1.0 | 9673.0 | 600.0 | 01.Nov.2032 | 500.0 |
EOANGR | E.ON SE RegS | Unternehmen | 198.248,20 | 1.0 | 11291.0 | 1302.0 | 25.März2044 | 413.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 198.268,54 | 1.0 | 9877.0 | 978.0 | 01.Sept.2036 | 225.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 197.683,74 | 1.0 | 9822.0 | 692.0 | 12.März2034 | 550.0 |
CSX | CSX CORP | Unternehmen | 197.706,35 | 1.0 | 9825.0 | 775.0 | 15.Juni2035 | 505.0 |
KO | COCA-COLA CO | Unternehmen | 197.710,55 | 1.0 | 9766.0 | 198.0 | 25.Mai2027 | 290.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 197.719,58 | 1.0 | 9882.0 | 187.0 | 20.Apr.2028 | 421.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 197.720,29 | 1.0 | 9879.0 | 442.0 | 17.Apr.2030 | 450.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 197.741,80 | 1.0 | 9708.0 | 588.0 | 06.Juni2032 | 470.0 |
CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 197.798,38 | 1.0 | 9787.0 | 341.0 | 01.Feb.2029 | 450.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 197.813,22 | 1.0 | 9835.0 | 396.0 | 28.Aug.2029 | 363.0 |
AFRFIN | AFRICA FINANCE CORP MTN 144A | Government Related | 197.842,00 | 1.0 | 9869.0 | 392.0 | 08.Okt.2029 | 555.0 |
GMT | GATX CORPORATION | Unternehmen | 197.850,49 | 1.0 | 9775.0 | 755.0 | 15.Juni2035 | 550.0 |
AIA | AIA GROUP LTD MTN 144A | Unternehmen | 197.977,66 | 1.0 | 9873.0 | 643.0 | 04.Apr.2033 | 495.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 197.979,49 | 1.0 | 9762.0 | 623.0 | 11.Jan.2033 | 485.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 198.000,99 | 1.0 | 11000.0 | 163.0 | 15.Dez.2026 | 0.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 198.004,02 | 1.0 | 9769.0 | 277.0 | 15.Juni2028 | 370.0 |
FNMA | FNMA BENCHMARK NOTE | Government Related | 197.462,15 | 1.0 | 9867.0 | 33.0 | 25.Aug.2025 | 38.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 197.356,21 | 1.0 | 9687.0 | 587.0 | 20.Mai2032 | 425.0 |
CCI | CROWN CASTLE INC | Unternehmen | 197.366,98 | 1.0 | 9625.0 | 630.0 | 01.Mai2033 | 510.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 197.386,98 | 1.0 | 9809.0 | 712.0 | 15.Sept.2034 | 570.0 |
C | CITIGROUP INC | Unternehmen | 197.416,98 | 1.0 | 9758.0 | 675.0 | 13.Feb.2035 | 583.0 |
CVS | CVS HEALTH CORP | Unternehmen | 197.517,46 | 1.0 | 9842.0 | 265.0 | 25.März2028 | 430.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 197.521,47 | 1.0 | 9821.0 | 548.0 | 08.Sept.2031 | 440.0 |
INTC | INTEL CORPORATION | Unternehmen | 197.540,80 | 1.0 | 9766.0 | 103.0 | 19.Mai2026 | 260.0 |
TAISEM | TSMC ARIZONA CORP | Unternehmen | 197.563,67 | 1.0 | 9877.0 | 188.0 | 22.Apr.2027 | 388.0 |
TSN | TYSON FOODS INC | Unternehmen | 197.575,52 | 1.0 | 9816.0 | 343.0 | 01.März2029 | 435.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 197.599,09 | 1.0 | 9781.0 | 466.0 | 15.Juli2030 | 363.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Unternehmen | 197.634,96 | 1.0 | 9828.0 | 265.0 | 08.März2029 | 430.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 197.675,08 | 1.0 | 9874.0 | 279.0 | 13.Apr.2028 | 363.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 197.677,78 | 1.0 | 9475.0 | 679.0 | 31.Dez.2079 | 575.0 |
KFW | KFW MTN RegS | Government Related | 197.626,67 | 1.0 | 9881.0 | 566.0 | 10.Jan.2031 | 0.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 197.657,14 | 1.0 | 11276.0 | 35.0 | 29.Aug.2025 | 25.0 |
KSA | KSA SUKUK LTD RegS | Government Related | 197.021,12 | 1.0 | 9662.0 | 656.0 | 22.Mai2033 | 451.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 197.060,73 | 1.0 | 9756.0 | 700.0 | 09.Feb.2034 | 470.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 197.068,99 | 1.0 | 9643.0 | 639.0 | 29.Mai2033 | 525.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 197.161,02 | 1.0 | 9845.0 | 276.0 | 12.Apr.2028 | 438.0 |
MA | MASTERCARD INC | Unternehmen | 197.162,27 | 1.0 | 9833.0 | 178.0 | 26.März2027 | 330.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 197.167,24 | 1.0 | 9778.0 | 723.0 | 13.Feb.2034 | 413.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 197.195,86 | 1.0 | 9766.0 | 946.0 | 04.Okt.2035 | 150.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 197.197,07 | 1.0 | 9748.0 | 740.0 | 08.Feb.2035 | 538.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Government Related | 197.198,35 | 1.0 | 9841.0 | 89.0 | 24.März2026 | 238.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 197.206,84 | 1.0 | 9741.0 | 610.0 | 07.Juli2032 | 405.0 |
BAH | BOOZ ALLEN HAMILTON INC | Unternehmen | 197.232,73 | 1.0 | 9797.0 | 737.0 | 15.Apr.2035 | 595.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 197.235,58 | 1.0 | 9791.0 | 570.0 | 01.Apr.2032 | 520.0 |
SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Unternehmen | 197.253,61 | 1.0 | 9834.0 | 689.0 | 05.Apr.2035 | 570.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 197.255,62 | 1.0 | 9827.0 | 237.0 | 23.März2028 | 425.0 |
KO | COCA-COLA CO | Unternehmen | 197.291,47 | 1.0 | 9842.0 | 898.0 | 09.März2035 | 163.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Unternehmen | 197.341,56 | 1.0 | 9757.0 | 585.0 | 11.Aug.2032 | 550.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 197.113,07 | 1.0 | 7817.0 | 391.0 | 01.Juli2029 | 288.0 |
BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 196.750,32 | 1.0 | 9793.0 | 73.0 | 21.Jan.2026 | 175.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 196.767,45 | 1.0 | 9838.0 | 398.0 | 23.Okt.2030 | 469.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 196.768,95 | 1.0 | 9617.0 | 1069.0 | 29.Nov.2045 | 553.0 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Unternehmen | 196.773,33 | 1.0 | 9767.0 | 729.0 | 11.Juni2055 | 610.0 |
KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Government Related | 196.776,85 | 1.0 | 9807.0 | 183.0 | 20.März2027 | 350.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 196.803,70 | 1.0 | 6515.0 | 307.0 | 21.Aug.2028 | 420.0 |
CVS | CVS HEALTH CORP | Unternehmen | 196.822,38 | 1.0 | 9751.0 | 625.0 | 21.Feb.2033 | 525.0 |
FI | FISERV INC | Unternehmen | 196.903,96 | 1.0 | 9820.0 | 310.0 | 01.Okt.2028 | 420.0 |
ALB | ALBEMARLE CORP | Unternehmen | 196.912,77 | 1.0 | 9662.0 | 195.0 | 01.Juni2027 | 465.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 196.947,49 | 1.0 | 9779.0 | 761.0 | 03.März2035 | 495.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 196.948,90 | 1.0 | 9841.0 | 397.0 | 18.Okt.2030 | 465.0 |
TE | TAMPA ELECTRIC COMPANY | Unternehmen | 197.004,43 | 1.0 | 9783.0 | 754.0 | 01.März2035 | 515.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 196.736,33 | 1.0 | 9837.0 | 569.0 | 21.Jan.2031 | 1.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 196.997,91 | 1.0 | 9844.0 | 553.0 | 03.Dez.2030 | 13.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 196.425,64 | 1.0 | 9784.0 | 401.0 | 17.Sept.2029 | 370.0 |
AN | AUTONATION INC | Unternehmen | 196.459,86 | 1.0 | 9726.0 | 730.0 | 15.März2035 | 589.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 196.467,62 | 1.0 | 9598.0 | 565.0 | 26.Apr.2033 | 459.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 196.528,38 | 1.0 | 9796.0 | 642.0 | 01.Apr.2033 | 495.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 196.553,53 | 1.0 | 9774.0 | 771.0 | 15.Apr.2035 | 488.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 196.583,22 | 1.0 | 9748.0 | 341.0 | 08.Feb.2029 | 388.0 |
AMZN | AMAZON.COM INC | Unternehmen | 196.607,64 | 1.0 | 9777.0 | 215.0 | 22.Aug.2027 | 315.0 |
RECLIN | REC LIMITED MTN RegS | Government Related | 196.671,01 | 1.0 | 9799.0 | 395.0 | 27.Sept.2029 | 475.0 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD MTN RegS | Government Related | 196.067,05 | 1.0 | 9771.0 | 73.0 | 19.Jan.2026 | 125.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 196.086,14 | 1.0 | 9789.0 | 185.0 | 07.Apr.2027 | 345.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 196.090,71 | 1.0 | 8812.0 | 462.0 | 15.Mai2030 | 230.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 196.093,59 | 1.0 | 9656.0 | 802.0 | 05.Jan.2036 | 495.0 |
SOLV | SOLVENTUM CORP | Unternehmen | 196.109,75 | 1.0 | 9522.0 | 1283.0 | 30.Apr.2054 | 590.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 196.137,24 | 1.0 | 9719.0 | 637.0 | 15.Feb.2033 | 465.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 196.147,05 | 1.0 | 9807.0 | 278.0 | 23.Apr.2029 | 400.0 |
CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Related | 196.228,96 | 1.0 | 9717.0 | 338.0 | 01.Feb.2029 | 413.0 |
MU | MICRON TECHNOLOGY INC | Unternehmen | 196.307,99 | 1.0 | 9727.0 | 418.0 | 15.Feb.2030 | 466.0 |
AVGO | BROADCOM INC | Unternehmen | 195.733,32 | 1.0 | 9605.0 | 477.0 | 15.Nov.2030 | 415.0 |
GM | GENERAL MOTORS CO | Unternehmen | 195.735,85 | 1.0 | 9774.0 | 600.0 | 15.Okt.2032 | 560.0 |
HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Unternehmen | 195.773,33 | 1.0 | 9700.0 | 438.0 | 31.Dez.2079 | 760.0 |
C | CITIGROUP INC | Unternehmen | 195.801,10 | 1.0 | 9752.0 | 732.0 | 27.März2036 | 533.0 |
PLD | PROLOGIS LP | Unternehmen | 195.825,88 | 1.0 | 9665.0 | 629.0 | 15.Jan.2033 | 463.0 |
SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 195.869,98 | 1.0 | 9693.0 | 254.0 | 10.Jan.2028 | 350.0 |
STLD | STEEL DYNAMICS INC | Unternehmen | 195.908,29 | 1.0 | 9736.0 | 763.0 | 15.Mai2035 | 525.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 195.934,76 | 1.0 | 9698.0 | 421.0 | 01.Feb.2030 | 435.0 |
MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 195.947,01 | 1.0 | 9788.0 | 272.0 | 15.Apr.2028 | 400.0 |
HCA | HCA INC | Unternehmen | 195.951,11 | 1.0 | 9691.0 | 1293.0 | 01.März2055 | 620.0 |
MP | MANITOBA PROVINCE OF | Government Related | 195.958,30 | 1.0 | 9695.0 | 679.0 | 27.Juli2033 | 430.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 195.965,01 | 1.0 | 9711.0 | 257.0 | 31.Jan.2028 | 380.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 195.983,35 | 1.0 | 9797.0 | 553.0 | 25.Nov.2030 | 5.0 |
AMGN | AMGEN INC | Unternehmen | 195.989,35 | 1.0 | 9599.0 | 1039.0 | 15.Juni2042 | 565.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Unternehmen | 196.006,69 | 1.0 | 9793.0 | 139.0 | 15.Okt.2026 | 338.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 195.902,03 | 1.0 | 9795.0 | 580.0 | 02.März2031 | 0.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 196.015,24 | 1.0 | 9801.0 | 553.0 | 25.Nov.2030 | 0.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 195.392,12 | 1.0 | 9691.0 | 253.0 | 15.Jan.2028 | 290.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 195.401,46 | 1.0 | 9767.0 | 542.0 | 21.Okt.2032 | 481.0 |
AON | AON CORP | Unternehmen | 195.418,96 | 1.0 | 9656.0 | 198.0 | 28.Mai2027 | 285.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 195.423,15 | 1.0 | 9669.0 | 715.0 | 15.Aug.2035 | 542.0 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Government Related | 195.429,03 | 1.0 | 9665.0 | 147.0 | 02.Nov.2026 | 225.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Unternehmen | 195.430,90 | 1.0 | 9708.0 | 265.0 | 22.Feb.2028 | 375.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Unternehmen | 195.534,82 | 1.0 | 9679.0 | 203.0 | 26.Juni2027 | 300.0 |
FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 195.568,93 | 1.0 | 9700.0 | 261.0 | 05.März2028 | 588.0 |
BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Government Related | 195.578,16 | 1.0 | 9711.0 | 98.0 | 28.Apr.2026 | 140.0 |
C | CITIGROUP INC | Unternehmen | 195.673,44 | 1.0 | 9782.0 | 141.0 | 21.Okt.2026 | 320.0 |
KEBHNB | KEB HANA BANK RegS | Gedeckt | 195.380,76 | 1.0 | 11164.0 | 75.0 | 26.Jan.2026 | 1.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 195.118,14 | 1.0 | 9524.0 | 1342.0 | 25.Nov.2054 | 565.0 |
APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 195.190,23 | 1.0 | 9708.0 | 390.0 | 13.Sept.2029 | 465.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 195.212,95 | 1.0 | 9661.0 | 581.0 | 11.Aug.2033 | 498.0 |
AIFP | AIR LIQUIDE FINANCE SA 144A | Unternehmen | 195.247,10 | 1.0 | 9744.0 | 137.0 | 27.Sept.2026 | 250.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 195.317,22 | 1.0 | 9744.0 | 185.0 | 29.März2027 | 323.0 |
VOTORA | ST MARYS CEMENT INC RegS | Unternehmen | 195.323,34 | 1.0 | 9733.0 | 685.0 | 02.Apr.2034 | 575.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 195.347,67 | 1.0 | 9643.0 | 676.0 | 06.Juli2033 | 420.0 |
HCA | HCA INC | Unternehmen | 194.707,72 | 1.0 | 7739.0 | 1332.0 | 15.März2052 | 463.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 194.709,61 | 1.0 | 9672.0 | 164.0 | 15.Jan.2027 | 235.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 194.719,11 | 1.0 | 9735.0 | 363.0 | 22.Apr.2029 | 450.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 194.732,56 | 1.0 | 9714.0 | 79.0 | 04.Feb.2027 | 104.0 |
DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 194.773,26 | 1.0 | 9696.0 | 123.0 | 30.Juli2026 | 185.0 |
ALVGR | ALLIANZ SE 144A | Unternehmen | 194.843,30 | 1.0 | 9664.0 | 698.0 | 03.Sept.2054 | 560.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 194.928,50 | 1.0 | 9695.0 | 172.0 | 15.Feb.2027 | 270.0 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 194.978,18 | 1.0 | 9723.0 | 78.0 | 08.Feb.2026 | 125.0 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Government Related | 195.028,70 | 1.0 | 9687.0 | 169.0 | 27.Jan.2027 | 270.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 194.732,79 | 1.0 | 9736.0 | 585.0 | 25.März2031 | 5.0 |
HCA | HCA INC | Unternehmen | 194.439,42 | 1.0 | 9689.0 | 180.0 | 15.März2027 | 313.0 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Unternehmen | 194.452,66 | 1.0 | 9655.0 | 698.0 | 11.Sept.2054 | 580.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 194.453,52 | 1.0 | 9653.0 | 258.0 | 06.Feb.2028 | 324.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 194.462,19 | 1.0 | 9716.0 | 661.0 | 20.Jan.2032 | 25.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 194.541,45 | 1.0 | 9560.0 | 361.0 | 22.Mai2030 | 397.0 |
MA | MASTERCARD INC | Unternehmen | 194.577,99 | 1.0 | 9605.0 | 760.0 | 15.Jan.2035 | 455.0 |
UCGIM | UNICREDIT SPA 144A | Unternehmen | 194.616,43 | 1.0 | 9654.0 | 108.0 | 03.Juni2027 | 198.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 194.643,99 | 1.0 | 9676.0 | 110.0 | 09.Juni2026 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schuldverschreibungen | 194.421,45 | 1.0 | 63.0 | 1665.0 | 20.Juni2045 | 160.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 194.474,88 | 1.0 | 6474.0 | 2006.0 | 01.Okt.2051 | 188.0 |
BNG | BNG BANK NV 144A | Government Related | 194.060,58 | 1.0 | 9665.0 | 104.0 | 18.Mai2026 | 88.0 |
LSELN | LSEGA FINANCING PLC MTN 144A | Unternehmen | 194.093,64 | 1.0 | 9698.0 | 93.0 | 06.Apr.2026 | 138.0 |
NTT | NTT FINANCE CORP 144A | Unternehmen | 194.128,33 | 1.0 | 9700.0 | 92.0 | 03.Apr.2026 | 116.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 194.150,51 | 1.0 | 9651.0 | 763.0 | 13.März2035 | 505.0 |
BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 194.170,65 | 1.0 | 9645.0 | 257.0 | 01.März2033 | 438.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 194.198,62 | 1.0 | 9615.0 | 699.0 | 10.Feb.2034 | 470.0 |
PSPCAP | PSP CAPITAL INC MTN RegS | Government Related | 194.200,16 | 1.0 | 6435.0 | 547.0 | 05.Sept.2031 | 450.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 194.217,34 | 1.0 | 9635.0 | 593.0 | 02.Juli2031 | 83.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 194.245,69 | 1.0 | 9703.0 | 360.0 | 15.Apr.2029 | 400.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 194.262,44 | 1.0 | 9544.0 | 1106.0 | 05.Juli2044 | 565.0 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Unternehmen | 194.262,79 | 1.0 | 9629.0 | 101.0 | 11.Mai2026 | 188.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 194.282,80 | 1.0 | 9476.0 | 1048.0 | 19.Nov.2045 | 556.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 194.322,17 | 1.0 | 9688.0 | 436.0 | 01.Apr.2031 | 464.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 193.732,10 | 1.0 | 9528.0 | 735.0 | 31.Jan.2036 | 688.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 193.732,71 | 1.0 | 9680.0 | 236.0 | 15.Okt.2027 | 295.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 193.814,26 | 1.0 | 9654.0 | 227.0 | 11.Sept.2027 | 317.0 |
BCHINA | AMIPEACE LTD MTN RegS | Government Related | 193.843,48 | 1.0 | 9612.0 | 149.0 | 09.Nov.2026 | 175.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 193.961,93 | 1.0 | 9421.0 | 766.0 | 07.Mai2036 | 600.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Unternehmen | 193.963,11 | 1.0 | 9631.0 | 110.0 | 09.Juni2027 | 179.0 |
BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Government Related | 194.017,97 | 1.0 | 9662.0 | 177.0 | 24.Feb.2027 | 238.0 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 194.019,62 | 1.0 | 9686.0 | 657.0 | 11.Apr.2033 | 463.0 |
ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 193.949,84 | 1.0 | 9668.0 | 633.0 | 31.Okt.2031 | 55.0 |
BACR | BARCLAYS PLC | Unternehmen | 193.433,27 | 1.0 | 9577.0 | 152.0 | 24.Nov.2027 | 228.0 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Government Related | 193.482,48 | 1.0 | 9621.0 | 168.0 | 18.Jan.2027 | 200.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 193.487,60 | 1.0 | 9623.0 | 105.0 | 22.Mai2027 | 123.0 |
TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 193.503,63 | 1.0 | 9675.0 | 98.0 | 23.Apr.2026 | 125.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 193.504,78 | 1.0 | 9612.0 | 168.0 | 21.Jan.2028 | 248.0 |
BNP | BNP PARIBAS SA 144A | Unternehmen | 193.542,69 | 1.0 | 9625.0 | 118.0 | 30.Juni2027 | 168.0 |
MPLX | MPLX LP | Unternehmen | 193.546,96 | 1.0 | 9613.0 | 749.0 | 01.Apr.2035 | 540.0 |
CNC | CENTENE CORPORATION | Unternehmen | 193.603,53 | 1.0 | 9516.0 | 357.0 | 15.Dez.2029 | 463.0 |
ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 193.616,28 | 1.0 | 9592.0 | 724.0 | 19.Aug.2034 | 500.0 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Unternehmen | 193.673,28 | 1.0 | 9485.0 | 669.0 | 01.Juli2034 | 638.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 193.695,59 | 1.0 | 9679.0 | 575.0 | 24.März2031 | 63.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 193.697,98 | 1.0 | 9606.0 | 146.0 | 28.Okt.2026 | 163.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 193.075,78 | 1.0 | 9591.0 | 851.0 | 22.Jan.2035 | 188.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 193.146,68 | 1.0 | 9571.0 | 257.0 | 17.Jan.2028 | 325.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 193.180,63 | 1.0 | 9622.0 | 177.0 | 24.Feb.2027 | 225.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 193.213,21 | 1.0 | 9616.0 | 118.0 | 09.Juli2027 | 155.0 |
HNDA | HONDA MOTOR CO LTD | Unternehmen | 193.216,70 | 1.0 | 9631.0 | 180.0 | 10.März2027 | 253.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 193.243,09 | 1.0 | 9617.0 | 119.0 | 14.Juli2026 | 165.0 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Unternehmen | 193.322,26 | 1.0 | 9610.0 | 173.0 | 04.Feb.2028 | 255.0 |
C | CITIGROUP INC | Unternehmen | 193.324,96 | 1.0 | 9612.0 | 112.0 | 09.Juni2027 | 146.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 193.092,68 | 1.0 | 10988.0 | 1721.0 | 12.Juni2054 | 363.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Gedeckt | 193.125,01 | 1.0 | 9608.0 | 168.0 | 19.Jan.2027 | 185.0 |
NRWBK | NRW BANK RegS | Government Related | 193.143,96 | 1.0 | 9650.0 | 663.0 | 26.Jan.2032 | 25.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 193.373,18 | 1.0 | 9651.0 | 635.0 | 20.Okt.2031 | 30.0 |
WOORIB | WOORI BANK MTN RegS | Unternehmen | 192.786,55 | 1.0 | 9588.0 | 168.0 | 20.Jan.2027 | 200.0 |
PANAMA | PANAMA (REPUBLIC OF) | Government Related | 192.868,47 | 1.0 | 9482.0 | 694.0 | 26.Jan.2036 | 670.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 192.882,15 | 1.0 | 10635.0 | 180.0 | 29.Apr.2027 | 800.0 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Unternehmen | 192.945,98 | 1.0 | 9604.0 | 177.0 | 24.Feb.2028 | 264.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 192.956,04 | 1.0 | 9586.0 | 702.0 | 08.Sept.2032 | 88.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 193.004,37 | 1.0 | 9582.0 | 262.0 | 01.Feb.2028 | 300.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 192.815,69 | 1.0 | 9641.0 | 620.0 | 28.Juli2031 | 0.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 192.431,91 | 1.0 | 9580.0 | 169.0 | 20.Jan.2027 | 163.0 |
SWEDA | SWEDBANK AB MTN 144A | Unternehmen | 192.475,07 | 1.0 | 9557.0 | 151.0 | 16.Nov.2026 | 154.0 |
ORBIA | MEXICHEM SAB DE CV RegS | Unternehmen | 192.481,19 | 1.0 | 9603.0 | 228.0 | 04.Okt.2027 | 400.0 |
COFBBB | COFINIMMO SA RegS | Unternehmen | 192.531,06 | 1.0 | 9588.0 | 541.0 | 02.Dez.2030 | 88.0 |
CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 192.623,58 | 1.0 | 9613.0 | 136.0 | 16.Sept.2026 | 175.0 |
WMT | WALMART INC | Unternehmen | 192.671,03 | 1.0 | 9624.0 | 665.0 | 15.Apr.2033 | 410.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 192.393,67 | 1.0 | 6376.0 | 973.0 | 15.Sept.2039 | 550.0 |
USB | US BANCORP MTN | Unternehmen | 192.065,78 | 1.0 | 9478.0 | 593.0 | 22.Juli2033 | 497.0 |
DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Unternehmen | 192.141,10 | 1.0 | 15011.0 | 422.0 | 15.Juni2030 | 763.0 |
MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 192.162,66 | 1.0 | 9548.0 | 434.0 | 28.Feb.2030 | 393.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 192.229,82 | 1.0 | 9481.0 | 370.0 | 01.Juni2029 | 330.0 |
CCB | STATE ELITE GLOBAL LTD MTN RegS | Government Related | 192.318,66 | 1.0 | 9606.0 | 140.0 | 29.Sept.2026 | 150.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 192.328,21 | 1.0 | 9612.0 | 578.0 | 20.Apr.2037 | 530.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 192.220,73 | 1.0 | 9611.0 | 631.0 | 08.Sept.2031 | 0.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 191.762,10 | 1.0 | 9432.0 | 1458.0 | 15.Juli2064 | 575.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 191.771,61 | 1.0 | 9419.0 | 698.0 | 02.Juli2034 | 550.0 |
MMM | 3M CO MTN | Unternehmen | 191.836,08 | 1.0 | 9543.0 | 351.0 | 01.März2029 | 338.0 |
MARUB | MARUBENI CORP RegS | Unternehmen | 191.876,71 | 1.0 | 9578.0 | 136.0 | 17.Sept.2026 | 158.0 |
AVGO | BROADCOM INC | Unternehmen | 191.944,10 | 1.0 | 9408.0 | 619.0 | 15.Nov.2032 | 430.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 191.959,89 | 1.0 | 9597.0 | 720.0 | 22.Okt.2035 | 495.0 |
ASBBNK | ASB BANK LTD MTN 144A | Unternehmen | 192.001,24 | 1.0 | 9600.0 | 146.0 | 22.Okt.2026 | 163.0 |
BACR | BARCLAYS PLC | Unternehmen | 192.021,27 | 1.0 | 9537.0 | 688.0 | 10.Sept.2035 | 534.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 192.032,58 | 1.0 | 9357.0 | 756.0 | 11.März2033 | 75.0 |
RY | ROYAL BANK OF CANADA 144A | Gedeckt | 191.738,56 | 1.0 | 9576.0 | 136.0 | 14.Sept.2026 | 105.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 191.402,84 | 1.0 | 9533.0 | 147.0 | 26.Okt.2026 | 75.0 |
NDAFH | NORDEA BANK ABP MTN 144A | Unternehmen | 191.439,09 | 1.0 | 9562.0 | 140.0 | 30.Sept.2026 | 150.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Unternehmen | 191.445,82 | 1.0 | 9564.0 | 141.0 | 04.Okt.2026 | 160.0 |
DOW | DOW CHEMICAL CO | Unternehmen | 191.455,57 | 1.0 | 9510.0 | 747.0 | 15.März2035 | 535.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 191.501,78 | 1.0 | 9564.0 | 140.0 | 29.Sept.2026 | 160.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 191.509,10 | 1.0 | 9562.0 | 136.0 | 16.Sept.2026 | 135.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 191.604,54 | 1.0 | 9535.0 | 1189.0 | 24.März2051 | 560.0 |
AIA | AIA GROUP LTD MTN 144A | Unternehmen | 191.659,04 | 1.0 | 9551.0 | 765.0 | 30.März2035 | 495.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 191.681,29 | 1.0 | 9550.0 | 740.0 | 02.Apr.2035 | 588.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 191.705,21 | 1.0 | 9422.0 | 591.0 | 01.Juni2032 | 415.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 191.093,21 | 1.0 | 9461.0 | 1351.0 | 22.Feb.2054 | 555.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 191.125,61 | 1.0 | 8416.0 | 581.0 | 14.Jan.2033 | 287.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 191.148,34 | 1.0 | 9553.0 | 143.0 | 13.Okt.2027 | 164.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 191.152,06 | 1.0 | 9517.0 | 435.0 | 15.März2030 | 380.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 191.245,42 | 1.0 | 9542.0 | 356.0 | 06.Apr.2029 | 430.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 191.128,40 | 1.0 | 2425.0 | 1170.0 | 30.Sept.2041 | 442.0 |
ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Unternehmen | 190.793,41 | 1.0 | 9540.0 | 742.0 | 23.Apr.2055 | 550.0 |
ROP | ROPER TECHNOLOGIES INC | Unternehmen | 190.932,16 | 1.0 | 9536.0 | 741.0 | 15.Okt.2034 | 490.0 |
KO | COCA-COLA CO | Unternehmen | 191.012,59 | 1.0 | 9408.0 | 1411.0 | 14.Jan.2055 | 520.0 |
FNMA4797 | FNMA 15YR UMBS | Verbrieft | 190.814,91 | 1.0 | 9677.0 | 362.0 | 01.Nov.2037 | 400.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 190.420,01 | 1.0 | 9519.0 | 144.0 | 15.Okt.2026 | 105.0 |
AEDBB | AEDIFICA SA RegS | Unternehmen | 190.435,87 | 1.0 | 9469.0 | 614.0 | 09.Sept.2031 | 75.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 190.436,91 | 1.0 | 9474.0 | 345.0 | 21.März2029 | 538.0 |
LPLA | LPL HOLDINGS INC 144A | Unternehmen | 190.452,64 | 1.0 | 9480.0 | 313.0 | 15.März2029 | 400.0 |
SYK | STRYKER CORPORATION | Unternehmen | 190.573,00 | 1.0 | 8278.0 | 1167.0 | 15.Mai2044 | 438.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 190.635,11 | 1.0 | 9348.0 | 1308.0 | 28.Juni2054 | 575.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 190.494,93 | 1.0 | 2191.0 | 542.0 | 25.Feb.2032 | 670.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 190.108,80 | 1.0 | 9410.0 | 1480.0 | 22.Feb.2064 | 565.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 190.183,76 | 1.0 | 7552.0 | 1282.0 | 01.März2046 | 380.0 |
FERGLN | FERGUSON FINANCE PLC 144A | Unternehmen | 190.290,16 | 1.0 | 9511.0 | 584.0 | 20.Apr.2032 | 465.0 |
AAPL | APPLE INC | Unternehmen | 190.316,09 | 1.0 | 9296.0 | 1411.0 | 10.Mai2053 | 485.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 190.342,07 | 1.0 | 5517.0 | 1574.0 | 02.Juni2049 | 290.0 |
EQR | ERP OPERATING LP | Unternehmen | 189.758,48 | 1.0 | 9439.0 | 740.0 | 15.Sept.2034 | 465.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 189.793,23 | 1.0 | 9257.0 | 569.0 | 27.Apr.2032 | 475.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 189.866,75 | 1.0 | 9338.0 | 1309.0 | 16.Jan.2054 | 575.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 189.965,01 | 1.0 | 9361.0 | 366.0 | 22.Mai2030 | 326.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 189.546,05 | 1.0 | 9447.0 | 643.0 | 15.Jan.2032 | 100.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 189.726,38 | 1.0 | 9455.0 | 581.0 | 29.März2033 | 476.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Unternehmen | 189.288,61 | 1.0 | 9431.0 | 730.0 | 30.Sept.2035 | 520.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 188.877,73 | 1.0 | 7434.0 | 740.0 | 02.Juni2034 | 430.0 |
LGCHM | LG CHEM LTD RegS | Unternehmen | 188.947,45 | 1.0 | 9439.0 | 366.0 | 15.Apr.2029 | 363.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 189.008,35 | 1.0 | 806.0 | 2577.0 | 15.Nov.2052 | 25.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 188.484,72 | 1.0 | 9401.0 | 933.0 | 24.März2036 | 213.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 188.663,75 | 1.0 | 9392.0 | 802.0 | 26.März2036 | 550.0 |
AIA | AIA GROUP LTD 144A | Unternehmen | 188.665,87 | 1.0 | 9418.0 | 446.0 | 07.Apr.2030 | 338.0 |
HCA | HCA INC | Unternehmen | 188.692,81 | 1.0 | 9399.0 | 357.0 | 15.März2029 | 338.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 188.700,33 | 1.0 | 12128.0 | 365.0 | 21.Juni2030 | 475.0 |
DOC | HEALTHPEAK OP LLC | Unternehmen | 188.714,33 | 1.0 | 9405.0 | 172.0 | 01.Feb.2027 | 135.0 |
HCA | HCA INC | Unternehmen | 188.164,33 | 1.0 | 9345.0 | 1299.0 | 15.Sept.2054 | 595.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 188.185,24 | 1.0 | 9269.0 | 453.0 | 28.Mai2030 | 349.0 |
AMGN | AMGEN INC | Unternehmen | 188.337,79 | 1.0 | 9335.0 | 1444.0 | 02.März2063 | 575.0 |
TRANSM | CONSORCIO TRANSMANTARO SA RegS | Government Related | 188.020,53 | 1.0 | 9384.0 | 828.0 | 11.Apr.2038 | 520.0 |
FDX | FEDEX CORP | Unternehmen | 187.617,38 | 1.0 | 9314.0 | 390.0 | 05.Aug.2029 | 310.0 |
INTNED | ING GROEP NV | Unternehmen | 187.675,67 | 1.0 | 9354.0 | 572.0 | 28.März2033 | 425.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 187.105,48 | 1.0 | 9240.0 | 376.0 | 21.Juni2029 | 340.0 |
PSX | PHILLIPS 66 CO | Unternehmen | 187.125,43 | 1.0 | 9244.0 | 419.0 | 15.Dez.2029 | 315.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 187.232,46 | 1.0 | 12476.0 | 161.0 | 14.Dez.2026 | 13.0 |
EQIX | EQUINIX INC | Unternehmen | 187.235,90 | 1.0 | 9350.0 | 749.0 | 15.März2033 | 100.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 187.352,83 | 1.0 | 9363.0 | 578.0 | 19.Apr.2033 | 432.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 187.357,62 | 1.0 | 9286.0 | 388.0 | 16.Juli2029 | 304.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 186.764,86 | 1.0 | 9268.0 | 1065.0 | 06.Sept.2045 | 538.0 |
AMZN | AMAZON.COM INC | Unternehmen | 187.053,46 | 1.0 | 9279.0 | 290.0 | 12.Mai2028 | 165.0 |
RWE | RWE AG RegS | Unternehmen | 187.082,23 | 1.0 | 9308.0 | 809.0 | 26.Nov.2033 | 100.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 186.099,51 | 1.0 | 9096.0 | 636.0 | 19.Mai2033 | 488.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 186.143,08 | 1.0 | 9266.0 | 396.0 | 12.Sept.2034 | 361.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 186.407,44 | 1.0 | 9239.0 | 294.0 | 01.Juni2029 | 207.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 186.257,26 | 1.0 | 1988.0 | 1050.0 | 31.Mai2037 | 150.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 186.144,67 | 1.0 | 6162.0 | 394.0 | 24.Juli2029 | 275.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 186.297,01 | 1.0 | 9305.0 | 757.0 | 01.Feb.2033 | 38.0 |
ITALY | ITALY (REPUBLIC OF) | Government Related | 185.846,93 | 1.0 | 9288.0 | 414.0 | 17.Okt.2029 | 288.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 185.953,19 | 1.0 | 9282.0 | 279.0 | 24.März2028 | 200.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 186.091,91 | 1.0 | 11932.0 | 268.0 | 14.Juni2028 | 488.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 185.708,62 | 1.0 | 9211.0 | 297.0 | 14.Juni2029 | 209.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 185.727,87 | 1.0 | 9226.0 | 389.0 | 13.Aug.2030 | 313.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 185.744,47 | 1.0 | 10601.0 | 323.0 | 30.Juli2028 | 16.0 |
NYC | NEW YORK N Y | Government Related | 185.588,02 | 1.0 | 9248.0 | 1318.0 | 01.Okt.2049 | 509.0 |
MS | MORGAN STANLEY | Unternehmen | 185.280,26 | 1.0 | 8209.0 | 576.0 | 16.Sept.2036 | 248.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 185.375,51 | 1.0 | 9201.0 | 349.0 | 14.Jan.2029 | 247.0 |
ALCSW | ALCON FINANCE CORP 144A | Unternehmen | 184.798,61 | 1.0 | 9215.0 | 404.0 | 23.Sept.2029 | 300.0 |
CVS | CVS HEALTH CORP | Unternehmen | 184.837,60 | 1.0 | 9219.0 | 226.0 | 21.Aug.2027 | 130.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 185.049,00 | 1.0 | 9156.0 | 1415.0 | 14.Aug.2054 | 505.0 |
C | CITIGROUP INC | Unternehmen | 185.096,52 | 1.0 | 12119.0 | 878.0 | 15.Juli2039 | 813.0 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 184.527,34 | 1.0 | 9153.0 | 434.0 | 21.Jan.2030 | 288.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 184.588,82 | 1.0 | 9117.0 | 460.0 | 15.Juni2030 | 315.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 184.633,68 | 1.0 | 9172.0 | 305.0 | 14.Juli2028 | 217.0 |
EQIX | EQUINIX INC | Unternehmen | 184.663,95 | 1.0 | 9225.0 | 596.0 | 15.Apr.2032 | 390.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 184.762,69 | 1.0 | 9228.0 | 773.0 | 15.Apr.2035 | 475.0 |
CI | CIGNA GROUP | Unternehmen | 184.142,26 | 1.0 | 9116.0 | 937.0 | 15.Aug.2038 | 480.0 |
APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 184.296,69 | 1.0 | 9158.0 | 721.0 | 13.Sept.2034 | 515.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 184.418,24 | 1.0 | 1401.0 | 239.0 | 15.Okt.2027 | 244.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 184.225,86 | 1.0 | 6005.0 | 1023.0 | 20.Nov.2040 | 500.0 |
SON | SONOCO PRODUCTS COMPANY | Unternehmen | 183.844,03 | 1.0 | 9043.0 | 448.0 | 01.Mai2030 | 313.0 |
INTC | INTEL CORPORATION | Unternehmen | 183.882,34 | 1.0 | 5987.0 | 1362.0 | 15.Nov.2049 | 325.0 |
WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 183.932,32 | 1.0 | 9064.0 | 455.0 | 07.Mai2030 | 288.0 |
TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 183.999,47 | 1.0 | 9200.0 | 288.0 | 23.Apr.2028 | 175.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 184.003,51 | 1.0 | 7359.0 | 1065.0 | 22.Apr.2042 | 331.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 183.797,07 | 1.0 | 13127.0 | 566.0 | 22.Okt.2031 | 400.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 183.900,99 | 1.0 | 1.0 | 130.0 | 15.Sept.2026 | 838.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Unternehmen | 183.453,67 | 1.0 | 9064.0 | 524.0 | 15.Jan.2032 | 400.0 |
NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Government Related | 183.491,14 | 1.0 | 11828.0 | 672.0 | 22.Mai2033 | 388.0 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 183.514,78 | 1.0 | 9059.0 | 458.0 | 27.Mai2030 | 288.0 |
STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Unternehmen | 183.727,33 | 1.0 | 9174.0 | 667.0 | 14.Okt.2038 | 485.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 183.722,78 | 1.0 | 9186.0 | 786.0 | 19.Apr.2033 | 13.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 183.196,37 | 1.0 | 9371.0 | 444.0 | 27.März2030 | 325.0 |
KVUE | KENVUE INC | Unternehmen | 183.358,93 | 1.0 | 9124.0 | 1391.0 | 22.März2053 | 505.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 183.365,21 | 1.0 | 9036.0 | 452.0 | 07.Mai2030 | 288.0 |
CL | COLGATE-PALMOLIVE CO | Unternehmen | 183.373,44 | 1.0 | 9107.0 | 631.0 | 15.Aug.2032 | 325.0 |
MEITUA | MEITUAN RegS | Unternehmen | 183.394,23 | 1.0 | 9021.0 | 488.0 | 28.Okt.2030 | 305.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 183.404,49 | 1.0 | 11813.0 | 133.0 | 13.Sept.2026 | 600.0 |
INTC | INTEL CORPORATION | Unternehmen | 183.425,18 | 1.0 | 9081.0 | 608.0 | 05.Aug.2032 | 415.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 183.187,13 | 1.0 | 7251.0 | 296.0 | 15.Juni2028 | 300.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 182.795,67 | 1.0 | 9053.0 | 427.0 | 14.Jan.2030 | 315.0 |
BNP | BNP PARIBAS SA 144A | Unternehmen | 182.826,92 | 1.0 | 9057.0 | 422.0 | 13.Jan.2031 | 305.0 |
MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 182.827,56 | 1.0 | 10226.0 | 565.0 | 01.Juni2032 | 560.0 |
EU | EUROPEAN UNION RegS | Government Related | 182.994,52 | 1.0 | 9037.0 | 1098.0 | 04.Juni2037 | 113.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 183.007,90 | 1.0 | 11862.0 | 222.0 | 06.Sept.2027 | 475.0 |
HD | HOME DEPOT INC | Unternehmen | 183.028,95 | 1.0 | 9136.0 | 325.0 | 15.Sept.2028 | 150.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 183.075,63 | 1.0 | 9141.0 | 1343.0 | 15.Okt.2054 | 560.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 182.732,30 | 1.0 | 9135.0 | 332.0 | 19.Okt.2028 | 175.0 |
IT | GARTNER INC 144A | Unternehmen | 182.743,87 | 1.0 | 9114.0 | 442.0 | 01.Okt.2030 | 375.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 182.298,49 | 1.0 | 9004.0 | 1156.0 | 01.Feb.2044 | 485.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 182.354,52 | 1.0 | 11925.0 | 322.0 | 13.Nov.2029 | 463.0 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS | Government Related | 182.354,60 | 1.0 | 6564.0 | 300.0 | 01.Aug.2028 | 470.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 182.390,20 | 1.0 | 10224.0 | 113.0 | 13.Juli2027 | 715.0 |
PFE | PFIZER INC | Unternehmen | 182.407,11 | 1.0 | 9104.0 | 452.0 | 01.Apr.2030 | 263.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 182.412,76 | 1.0 | 9059.0 | 1398.0 | 10.Sept.2054 | 515.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 182.425,11 | 1.0 | 11872.0 | 146.0 | 15.Nov.2027 | 585.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 182.182,94 | 1.0 | 10049.0 | 592.0 | 18.Juni2031 | 75.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 181.801,26 | 1.0 | 11854.0 | 702.0 | 14.Sept.2033 | 388.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 181.916,84 | 1.0 | 8986.0 | 567.0 | 19.Jan.2032 | 419.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 181.564,81 | 1.0 | 8960.0 | 1291.0 | 06.Feb.2053 | 555.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Related | 181.729,39 | 1.0 | 9058.0 | 409.0 | 28.Aug.2029 | 188.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schuldverschreibungen | 181.533,80 | 1.0 | 74.0 | 441.0 | 20.Dez.2029 | 220.0 |
RWE | RWE FINANCE US LLC 144A | Unternehmen | 181.202,42 | 1.0 | 9525.0 | 1272.0 | 16.Apr.2054 | 625.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 181.270,58 | 1.0 | 11791.0 | 391.0 | 06.Sept.2030 | 413.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 181.339,60 | 1.0 | 1.0 | 441.0 | 15.Sept.2030 | 700.0 |
UBER | UBER TECHNOLOGIES INC | Unternehmen | 180.844,22 | 1.0 | 8986.0 | 1362.0 | 15.Sept.2054 | 535.0 |
C | CITIGROUP INC (FX-FRN) | Unternehmen | 180.933,24 | 1.0 | 9009.0 | 577.0 | 17.März2033 | 379.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 180.938,86 | 1.0 | 11660.0 | 862.0 | 01.Juli2036 | 438.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 180.952,96 | 1.0 | 8995.0 | 1323.0 | 14.März2049 | 482.0 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Government Related | 181.024,25 | 1.0 | 8960.0 | 582.0 | 21.Jan.2032 | 357.0 |
DIS | WALT DISNEY CO | Unternehmen | 181.067,26 | 1.0 | 8980.0 | 518.0 | 13.Jan.2031 | 265.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 181.067,65 | 1.0 | 4824.0 | 1451.0 | 21.März2047 | 300.0 |
ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Government Related | 180.536,17 | 1.0 | 8996.0 | 1383.0 | 02.Okt.2054 | 525.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 180.612,17 | 1.0 | 10192.0 | 123.0 | 09.Aug.2026 | 625.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 180.285,33 | 1.0 | 10123.0 | 926.0 | 08.Juli2039 | 613.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 180.307,71 | 1.0 | 11979.0 | 364.0 | 25.März2029 | 463.0 |
C | CITIGROUP INC | Unternehmen | 180.423,69 | 1.0 | 8959.0 | 431.0 | 29.Jan.2031 | 267.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 180.320,49 | 1.0 | 299.0 | 444.0 | 17.Dez.2029 | 160.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 179.923,51 | 1.0 | 8955.0 | 446.0 | 25.Feb.2030 | 256.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 179.961,16 | 1.0 | 8933.0 | 1292.0 | 12.März2054 | 575.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 180.096,77 | 1.0 | 8999.0 | 450.0 | 16.Apr.2030 | 325.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 179.493,41 | 1.0 | 11530.0 | 732.0 | 05.Mai2034 | 400.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 179.550,63 | 1.0 | 7062.0 | 1139.0 | 15.Dez.2041 | 338.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 179.630,20 | 1.0 | 11860.0 | 571.0 | 31.Jan.2033 | 451.0 |
AAPL | APPLE INC | Unternehmen | 179.759,85 | 1.0 | 8910.0 | 1239.0 | 23.Feb.2046 | 465.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #91 | Schuldverschreibungen | 179.804,00 | 1.0 | 72.0 | 140.0 | 20.Sept.2026 | 230.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 179.187,57 | 1.0 | 8748.0 | 846.0 | 24.Apr.2038 | 424.0 |
FDX | FEDEX CORP 144A | Unternehmen | 179.344,60 | 1.0 | 7097.0 | 1275.0 | 15.Feb.2048 | 405.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 179.361,68 | 1.0 | 11676.0 | 1602.0 | 01.Dez.2096 | 713.0 |
DOW | DOW CHEMICAL CO | Unternehmen | 179.391,23 | 1.0 | 8749.0 | 1181.0 | 30.Nov.2048 | 555.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 179.416,24 | 1.0 | 11703.0 | 151.0 | 23.Nov.2027 | 550.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 179.474,72 | 1.0 | 8867.0 | 457.0 | 25.Mai2031 | 259.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 179.474,87 | 1.0 | 8676.0 | 1146.0 | 04.Mai2053 | 634.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 178.850,37 | 1.0 | 11816.0 | 507.0 | 24.Jan.2031 | 388.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Unternehmen | 178.897,56 | 1.0 | 7122.0 | 1174.0 | 11.März2041 | 288.0 |
AMGN | AMGEN INC | Unternehmen | 179.000,53 | 1.0 | 8920.0 | 1069.0 | 01.Okt.2041 | 495.0 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 179.123,88 | 1.0 | 8815.0 | 1262.0 | 16.Jan.2050 | 525.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 178.875,78 | 1.0 | 11758.0 | 335.0 | 15.Nov.2028 | 338.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 179.080,31 | 1.0 | 11694.0 | 398.0 | 14.Aug.2029 | 313.0 |
FNCB7805 | FNMA 30YR UMBS | Verbrieft | 178.891,38 | 1.0 | 10348.0 | 283.0 | 01.Jan.2054 | 650.0 |
ES | EVERSOURCE ENERGY | Unternehmen | 178.612,62 | 1.0 | 9998.0 | 101.0 | 15.Mai2026 | 475.0 |
C | CITIGROUP INC | Unternehmen | 178.628,34 | 1.0 | 8831.0 | 456.0 | 03.Juni2031 | 257.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 178.642,66 | 1.0 | 8864.0 | 435.0 | 15.Jan.2030 | 250.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 178.744,26 | 1.0 | 11711.0 | 411.0 | 05.Okt.2029 | 330.0 |
QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Government Related | 178.776,63 | 1.0 | 8928.0 | 541.0 | 08.Apr.2031 | 263.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schuldverschreibungen | 178.507,26 | 1.0 | 63.0 | 1976.0 | 20.März2052 | 200.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 178.542,25 | 1.0 | 353.0 | 2260.0 | 17.Juni2067 | 360.0 |
CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Related | 178.489,84 | 1.0 | 7108.0 | 112.0 | 15.Juni2026 | 125.0 |
TNGUTL | TEXAS NAT GAS SECURITIZATION F | Government Related | 178.660,88 | 1.0 | 10089.0 | 385.0 | 01.Apr.2035 | 510.0 |
FRSD1070 | FHLMC 30YR UMBS SUPER | Verbrieft | 178.571,93 | 1.0 | 8985.0 | 547.0 | 01.Apr.2052 | 350.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 178.268,58 | 1.0 | 8913.0 | 454.0 | 22.Apr.2031 | 252.0 |
MS | MORGAN STANLEY | Unternehmen | 178.290,26 | 1.0 | 8913.0 | 911.0 | 22.Apr.2039 | 446.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 178.356,14 | 1.0 | 8887.0 | 445.0 | 15.März2030 | 290.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 178.380,66 | 1.0 | 9733.0 | 319.0 | 01.Dez.2028 | 450.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 178.456,59 | 1.0 | 8881.0 | 447.0 | 13.Feb.2030 | 215.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 177.859,59 | 1.0 | 8809.0 | 471.0 | 03.Juli2030 | 275.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 177.930,44 | 1.0 | 11590.0 | 393.0 | 09.Sept.2030 | 388.0 |
ALLRNV | ALLIANDER NV RegS | Government Related | 177.956,71 | 1.0 | 11444.0 | 582.0 | 31.Dez.2079 | 450.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 178.135,27 | 1.0 | 8826.0 | 727.0 | 31.Jan.2034 | 350.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 177.847,35 | 1.0 | 5882.0 | 2129.0 | 26.Nov.2051 | 100.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 177.911,61 | 1.0 | 11704.0 | 423.0 | 13.Nov.2029 | 313.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 177.539,08 | 1.0 | 7063.0 | 1448.0 | 15.März2052 | 370.0 |
SPGI | S&P GLOBAL INC | Unternehmen | 177.585,41 | 1.0 | 8837.0 | 603.0 | 01.März2032 | 290.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 177.586,54 | 1.0 | 8783.0 | 1692.0 | 02.Nov.2046 | 180.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 177.682,30 | 1.0 | 8876.0 | 1083.0 | 18.Okt.2043 | 563.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 177.813,00 | 1.0 | 7376.0 | 271.0 | 08.März2028 | 360.0 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 177.169,80 | 1.0 | 8789.0 | 475.0 | 10.Juni2030 | 188.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 177.255,95 | 1.0 | 8791.0 | 475.0 | 16.Juli2030 | 268.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 177.444,08 | 1.0 | 8836.0 | 1479.0 | 13.Feb.2043 | 170.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 176.940,94 | 1.0 | 8748.0 | 506.0 | 15.Nov.2030 | 225.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 176.970,13 | 1.0 | 11559.0 | 394.0 | 17.Juli2029 | 275.0 |
RWE | RWE AG RegS | Unternehmen | 176.679,89 | 1.0 | 11701.0 | 344.0 | 13.Feb.2029 | 363.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 176.723,18 | 1.0 | 7006.0 | 1333.0 | 15.Aug.2046 | 335.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 176.254,50 | 1.0 | 11452.0 | 290.0 | 24.Mai2028 | 288.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 176.324,57 | 1.0 | 11533.0 | 228.0 | 15.Sept.2027 | 325.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 176.478,02 | 1.0 | 899.0 | 716.0 | 15.Aug.2033 | 300.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 175.885,89 | 1.0 | 8743.0 | 1151.0 | 15.März2044 | 485.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 175.899,67 | 1.0 | 8685.0 | 555.0 | 07.Jan.2033 | 374.0 |
BACR | BARCLAYS PLC | Unternehmen | 176.165,67 | 1.0 | 8667.0 | 1215.0 | 10.Jan.2047 | 495.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 175.844,87 | 1.0 | 9248.0 | 230.0 | 31.Aug.2027 | 50.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 175.536,37 | 1.0 | 11440.0 | 546.0 | 16.Sept.2032 | 385.0 |
SYK | STRYKER CORPORATION | Unternehmen | 175.572,80 | 1.0 | 8709.0 | 476.0 | 15.Juni2030 | 195.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 175.612,27 | 1.0 | 8708.0 | 579.0 | 25.Jan.2033 | 296.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 175.651,09 | 1.0 | 9865.0 | 201.0 | 25.Nov.2027 | 418.0 |
DIS | WALT DISNEY CO | Unternehmen | 175.830,39 | 1.0 | 8741.0 | 1178.0 | 15.Sept.2044 | 475.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 175.182,55 | 1.0 | 8657.0 | 545.0 | 13.Mai2031 | 230.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 175.203,33 | 1.0 | 8698.0 | 480.0 | 08.Juli2030 | 213.0 |
INTC | INTEL CORPORATION | Unternehmen | 175.319,45 | 1.0 | 8670.0 | 1284.0 | 21.Feb.2054 | 560.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Unternehmen | 175.430,38 | 1.0 | 11670.0 | 168.0 | 04.Apr.2027 | 425.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 175.434,87 | 1.0 | 11390.0 | 451.0 | 01.Dez.2030 | 775.0 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 175.464,56 | 1.0 | 11481.0 | 406.0 | 17.Sept.2029 | 320.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 175.471,40 | 1.0 | 8715.0 | 512.0 | 18.Feb.2036 | 327.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 175.201,97 | 1.0 | 6319.0 | 769.0 | 20.Feb.2035 | 475.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 174.974,25 | 1.0 | 8718.0 | 523.0 | 11.März2032 | 265.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Unternehmen | 175.004,64 | 1.0 | 8721.0 | 562.0 | 23.Sept.2036 | 347.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Unternehmen | 175.081,97 | 1.0 | 11627.0 | 179.0 | 18.März2028 | 400.0 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Unternehmen | 175.143,52 | 1.0 | 8704.0 | 1249.0 | 15.März2048 | 500.0 |
UCGIM | UNICREDIT SPA MTN RegS | Gedeckt | 175.028,22 | 1.0 | 11582.0 | 173.0 | 31.Jan.2027 | 338.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 174.521,58 | 1.0 | 8715.0 | 1367.0 | 15.Apr.2053 | 505.0 |
HKTGHD | HKT CAPITAL NO 6 LTD RegS | Unternehmen | 174.522,77 | 1.0 | 8647.0 | 590.0 | 18.Jan.2032 | 300.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 174.593,46 | 1.0 | 6953.0 | 1445.0 | 22.März2051 | 355.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 174.626,11 | 1.0 | 8620.0 | 539.0 | 15.Juni2031 | 313.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 174.695,20 | 1.0 | 8663.0 | 560.0 | 13.Mai2031 | 163.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 174.697,38 | 1.0 | 7498.0 | 1207.0 | 23.Jan.2049 | 390.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 174.704,04 | 1.0 | 8704.0 | 994.0 | 24.Sept.2038 | 390.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 174.761,88 | 1.0 | 11630.0 | 267.0 | 04.Apr.2028 | 350.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 174.789,74 | 1.0 | 8638.0 | 577.0 | 12.Jan.2033 | 360.0 |
HASI | HAT HOLDINGS I LLC 144A | Unternehmen | 174.297,93 | 1.0 | 8644.0 | 476.0 | 15.Sept.2030 | 375.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 174.325,53 | 1.0 | 8665.0 | 583.0 | 24.Feb.2033 | 310.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 174.495,90 | 1.0 | 8724.0 | 521.0 | 21.Okt.2030 | 120.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 174.500,05 | 1.0 | 8618.0 | 504.0 | 03.Dez.2030 | 275.0 |
SANUK | SANTANDER UK PLC RegS | Gedeckt | 174.246,99 | 1.0 | 11577.0 | 368.0 | 12.März2029 | 300.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 174.278,53 | 1.0 | 5963.0 | 841.0 | 20.Feb.2036 | 425.0 |
CAS | CALIFORNIA ST | Government Related | 174.351,94 | 1.0 | 8634.0 | 511.0 | 01.Nov.2030 | 175.0 |
G2MA5398 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 174.120,57 | 1.0 | 9303.0 | 577.0 | 20.Aug.2048 | 400.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 173.975,69 | 1.0 | 8557.0 | 1093.0 | 21.Jan.2045 | 555.0 |
BIDU | BAIDU INC | Unternehmen | 173.989,98 | 1.0 | 8660.0 | 572.0 | 23.Aug.2031 | 238.0 |
BERMUD | BERMUDA (GOVERNMENT OF) RegS | Government Related | 174.006,97 | 1.0 | 8659.0 | 487.0 | 20.Aug.2030 | 238.0 |
KEY | KEYCORP MTN | Unternehmen | 174.009,78 | 1.0 | 9746.0 | 276.0 | 30.Apr.2028 | 410.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 174.067,32 | 1.0 | 11247.0 | 954.0 | 30.Mai2037 | 350.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 174.111,85 | 1.0 | 8635.0 | 598.0 | 12.Jan.2032 | 250.0 |
AWLN | ANGLIAN WATER SERV FIN | Unternehmen | 174.155,39 | 1.0 | 13693.0 | 332.0 | 15.Jan.2029 | 663.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 173.648,05 | 1.0 | 11391.0 | 228.0 | 08.Sept.2027 | 263.0 |
BACR | BARCLAYS PLC | Unternehmen | 173.665,46 | 1.0 | 8563.0 | 560.0 | 24.Nov.2032 | 289.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 173.671,81 | 1.0 | 9874.0 | 730.0 | 18.Sept.2034 | 513.0 |
PFE | PFIZER INC | Unternehmen | 173.685,64 | 1.0 | 8641.0 | 978.0 | 15.Sept.2038 | 410.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 173.744,83 | 1.0 | 8612.0 | 578.0 | 21.Jan.2033 | 294.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 173.833,87 | 1.0 | 11346.0 | 96.0 | 15.Juni2026 | 250.0 |
SABIC | SABIC CAPITAL I BV RegS | Government Related | 173.851,60 | 1.0 | 8669.0 | 497.0 | 14.Sept.2030 | 215.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 173.201,55 | 1.0 | 9818.0 | 168.0 | 27.Jan.2027 | 330.0 |
KRC | KILROY REALTY LP | Unternehmen | 173.273,61 | 1.0 | 7591.0 | 658.0 | 15.Nov.2032 | 250.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 173.374,57 | 1.0 | 8552.0 | 566.0 | 08.Nov.2032 | 254.0 |
KD | KYNDRYL HOLDINGS INC | Unternehmen | 173.391,82 | 1.0 | 8663.0 | 571.0 | 15.Okt.2031 | 315.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 173.472,05 | 1.0 | 11474.0 | 690.0 | 12.Jan.2033 | 288.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 172.892,28 | 1.0 | 11418.0 | 436.0 | 10.Jan.2030 | 338.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Unternehmen | 172.947,36 | 1.0 | 8621.0 | 539.0 | 09.März2031 | 215.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 173.054,19 | 1.0 | 8650.0 | 596.0 | 19.Okt.2031 | 200.0 |
SW | WESTROCK MWV LLC | Unternehmen | 173.121,63 | 1.0 | 11318.0 | 391.0 | 15.Jan.2030 | 820.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 173.153,85 | 1.0 | 11459.0 | 691.0 | 19.Jan.2033 | 290.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 173.166,59 | 1.0 | 6911.0 | 1173.0 | 01.Okt.2040 | 260.0 |
CITNAT | KOOKMIN BANK RegS | Gedeckt | 173.005,73 | 1.0 | 11455.0 | 264.0 | 21.Jan.2028 | 275.0 |
KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 172.541,05 | 1.0 | 8587.0 | 488.0 | 14.Juni2030 | 113.0 |
MET | METLIFE INC | Unternehmen | 172.598,83 | 1.0 | 8580.0 | 1176.0 | 15.Dez.2044 | 472.0 |
MRK | MERCK & CO INC | Unternehmen | 172.634,28 | 1.0 | 8552.0 | 597.0 | 10.Dez.2031 | 215.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Unternehmen | 172.708,10 | 1.0 | 8530.0 | 484.0 | 25.Nov.2035 | 257.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 172.797,25 | 1.0 | 8555.0 | 548.0 | 13.Juli2031 | 306.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 172.811,21 | 1.0 | 6821.0 | 1509.0 | 12.Jan.2052 | 325.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 172.818,39 | 1.0 | 8640.0 | 534.0 | 22.Apr.2032 | 262.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 172.850,25 | 1.0 | 11378.0 | 243.0 | 04.Nov.2027 | 275.0 |
NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 172.288,22 | 1.0 | 11413.0 | 533.0 | 24.Jan.2031 | 263.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 172.355,56 | 1.0 | 8545.0 | 604.0 | 24.Nov.2031 | 175.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 172.375,16 | 1.0 | 9804.0 | 176.0 | 09.März2027 | 375.0 |
LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 172.453,91 | 1.0 | 8551.0 | 597.0 | 19.Jan.2032 | 275.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 171.940,00 | 1.0 | 11450.0 | 473.0 | 07.Mai2030 | 263.0 |
CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 171.961,78 | 1.0 | 11354.0 | 507.0 | 30.Jan.2031 | 425.0 |
CNC | CENTENE CORPORATION | Unternehmen | 171.992,74 | 1.0 | 9677.0 | 214.0 | 15.Dez.2027 | 425.0 |
V | VISA INC | Unternehmen | 172.006,48 | 1.0 | 8446.0 | 1241.0 | 14.Dez.2045 | 430.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 172.045,77 | 1.0 | 8532.0 | 481.0 | 21.Jan.2051 | 275.0 |
VTRS | VIATRIS INC | Unternehmen | 172.112,40 | 1.0 | 8515.0 | 468.0 | 22.Juni2030 | 270.0 |
MRK | MERCK & CO INC | Unternehmen | 172.161,68 | 1.0 | 8560.0 | 485.0 | 24.Juni2030 | 145.0 |
HYUELE | SK HYNIX INC RegS | Unternehmen | 172.177,83 | 1.0 | 8547.0 | 523.0 | 19.Jan.2031 | 238.0 |
DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Gedeckt | 172.025,25 | 1.0 | 11450.0 | 284.0 | 31.März2028 | 260.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 171.583,44 | 1.0 | 9793.0 | 908.0 | 29.März2035 | 150.0 |
C | CITIGROUP INC | Unternehmen | 171.593,73 | 1.0 | 8461.0 | 568.0 | 03.Nov.2032 | 252.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 171.664,24 | 1.0 | 11249.0 | 98.0 | 04.Mai2027 | 178.0 |
CAT | CATERPILLAR INC | Unternehmen | 171.794,97 | 1.0 | 6841.0 | 1452.0 | 19.Sept.2049 | 325.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 171.831,05 | 1.0 | 11262.0 | 815.0 | 15.Sept.2034 | 275.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 171.246,88 | 1.0 | 11196.0 | 1090.0 | 22.Okt.2039 | 388.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 171.425,40 | 1.0 | 8475.0 | 886.0 | 24.Juli2038 | 388.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 171.447,58 | 1.0 | 8553.0 | 589.0 | 15.Sept.2031 | 188.0 |
MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Government Related | 171.450,52 | 1.0 | 8571.0 | 1260.0 | 22.Apr.2045 | 424.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 171.517,79 | 1.0 | 8528.0 | 479.0 | 23.Juli2031 | 190.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 171.490,74 | 1.0 | 11361.0 | 850.0 | 20.Feb.2035 | 295.0 |
NTT | NTT FINANCE CORP 144A | Unternehmen | 170.893,56 | 1.0 | 8533.0 | 546.0 | 03.Apr.2031 | 206.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 171.010,24 | 1.0 | 8476.0 | 600.0 | 13.Dez.2031 | 208.0 |
CHTR | TIME WARNER CABLE ENTERPRISES LLC | Unternehmen | 171.058,79 | 1.0 | 11176.0 | 598.0 | 15.Juli2033 | 838.0 |
BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 171.147,84 | 1.0 | 8506.0 | 479.0 | 12.Aug.2035 | 259.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 171.127,24 | 1.0 | 3843.0 | 1285.0 | 15.Mai2041 | 175.0 |
CAS | CALIFORNIA ST | Government Related | 171.147,22 | 1.0 | 11364.0 | 665.0 | 01.Apr.2034 | 750.0 |
MITSRE | MITSUI FUDOSAN CO LTD 144A | Unternehmen | 170.556,10 | 1.0 | 8462.0 | 599.0 | 21.Jan.2032 | 257.0 |
BRO | BROWN & BROWN INC | Unternehmen | 170.614,97 | 1.0 | 8506.0 | 536.0 | 15.März2031 | 238.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 170.629,80 | 1.0 | 8501.0 | 543.0 | 02.Feb.2031 | 138.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 170.671,61 | 1.0 | 8483.0 | 568.0 | 28.Juli2031 | 215.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 170.740,86 | 1.0 | 8535.0 | 573.0 | 20.Okt.2032 | 257.0 |
MS | MORGAN STANLEY | Unternehmen | 170.741,96 | 1.0 | 11061.0 | 528.0 | 07.Mai2032 | 295.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 170.771,81 | 1.0 | 8529.0 | 508.0 | 01.Okt.2030 | 165.0 |
CDW | CDW LLC | Unternehmen | 170.796,01 | 1.0 | 9734.0 | 218.0 | 01.Apr.2028 | 425.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 170.863,30 | 1.0 | 9676.0 | 258.0 | 23.Jan.2029 | 351.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 170.750,62 | 1.0 | 2275.0 | 495.0 | 15.Okt.2030 | 346.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 170.267,88 | 1.0 | 8458.0 | 1113.0 | 07.März2042 | 434.0 |
KOREA | KOREA (REPUBLIC OF) | Government Related | 170.351,77 | 1.0 | 8514.0 | 599.0 | 15.Okt.2031 | 175.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Related | 170.396,15 | 1.0 | 8484.0 | 539.0 | 20.Jan.2031 | 138.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 170.474,17 | 1.0 | 8437.0 | 469.0 | 18.Juni2030 | 250.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 169.905,77 | 1.0 | 8363.0 | 1330.0 | 18.Jan.2053 | 500.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 169.997,09 | 1.0 | 8439.0 | 551.0 | 21.Juli2032 | 238.0 |
CI | CIGNA GROUP | Unternehmen | 170.022,16 | 1.0 | 9702.0 | 87.0 | 15.März2026 | 125.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 170.083,42 | 1.0 | 8394.0 | 542.0 | 24.Mai2031 | 266.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 170.095,05 | 1.0 | 8498.0 | 570.0 | 13.Okt.2032 | 249.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 170.184,74 | 1.0 | 8460.0 | 571.0 | 01.Aug.2031 | 215.0 |
MPLX | MPLX LP | Unternehmen | 169.705,33 | 1.0 | 8475.0 | 933.0 | 15.Apr.2038 | 450.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 169.723,57 | 1.0 | 8411.0 | 508.0 | 19.Nov.2031 | 176.0 |
AES | AES CORPORATION (THE) | Unternehmen | 169.753,36 | 1.0 | 8421.0 | 519.0 | 15.Jan.2031 | 245.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 169.755,94 | 1.0 | 8479.0 | 1275.0 | 17.Apr.2049 | 500.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 169.807,73 | 1.0 | 8388.0 | 1049.0 | 20.Jan.2040 | 395.0 |
MS | MORGAN STANLEY | Unternehmen | 169.298,79 | 1.0 | 11242.0 | 552.0 | 01.Apr.2032 | 725.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 169.343,22 | 1.0 | 8422.0 | 532.0 | 20.Jan.2031 | 175.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 169.386,18 | 1.0 | 8426.0 | 524.0 | 04.Feb.2032 | 195.0 |
LGCHM | LG CHEM LTD RegS | Unternehmen | 169.529,11 | 1.0 | 8407.0 | 560.0 | 07.Juli2031 | 238.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 169.535,20 | 1.0 | 6715.0 | 298.0 | 31.Aug.2033 | 709.0 |
DALAPT | Dallas-Fort Worth International Ai | Government Related | 169.531,42 | 1.0 | 8261.0 | 1104.0 | 01.Nov.2051 | 451.0 |
PFE | PFIZER INC | Unternehmen | 169.030,58 | 1.0 | 8420.0 | 582.0 | 18.Aug.2031 | 175.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 169.113,39 | 1.0 | 8408.0 | 1096.0 | 28.März2054 | 685.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 168.906,29 | 1.0 | 883.0 | 412.0 | 06.Sept.2029 | 175.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 169.191,09 | 1.0 | 11194.0 | 774.0 | 09.Jan.2034 | 263.0 |
FNCB8823 | FNMA 30YR UMBS | Verbrieft | 169.038,94 | 1.0 | 10336.0 | 286.0 | 01.Juli2054 | 650.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 168.654,54 | 1.0 | 8391.0 | 518.0 | 11.Feb.2032 | 210.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 168.677,07 | 1.0 | 11060.0 | 806.0 | 07.Okt.2034 | 300.0 |
AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 168.683,66 | 1.0 | 8378.0 | 609.0 | 15.Jan.2032 | 205.0 |
QHEL | HYDRO-QUEBEC MTN | Government Related | 168.636,41 | 1.0 | 4188.0 | 2044.0 | 15.Feb.2060 | 210.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 168.304,10 | 1.0 | 8404.0 | 513.0 | 27.Aug.2030 | 75.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 168.382,95 | 1.0 | 11206.0 | 283.0 | 22.März2028 | 200.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 168.426,35 | 1.0 | 8400.0 | 544.0 | 12.März2031 | 185.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 167.974,18 | 1.0 | 11125.0 | 964.0 | 12.Feb.2037 | 338.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 168.119,64 | 1.0 | 8299.0 | 1136.0 | 03.Dez.2039 | 275.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 168.141,08 | 1.0 | 8398.0 | 1383.0 | 16.Apr.2050 | 440.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 168.200,98 | 1.0 | 8403.0 | 1020.0 | 17.Sept.2035 | 10.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 168.058,02 | 1.0 | 4789.0 | 901.0 | 17.Sept.2035 | 200.0 |
BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Government Related | 167.906,14 | 1.0 | 11152.0 | 1213.0 | 01.Okt.2050 | 691.0 |
TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 167.602,86 | 1.0 | 8371.0 | 512.0 | 28.Sept.2030 | 138.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 167.865,45 | 1.0 | 11125.0 | 120.0 | 13.Juli2026 | 75.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Unternehmen | 167.882,07 | 1.0 | 8346.0 | 567.0 | 12.Aug.2031 | 245.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 167.382,29 | 1.0 | 10810.0 | 429.0 | 09.Nov.2031 | 766.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 167.384,80 | 1.0 | 11076.0 | 199.0 | 03.Mai2027 | 75.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 167.514,44 | 1.0 | 11030.0 | 298.0 | 05.Juni2028 | 138.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 167.364,01 | 1.0 | 10994.0 | 668.0 | 01.Sept.2032 | 225.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 166.972,97 | 1.0 | 6678.0 | 1318.0 | 22.Apr.2052 | 333.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 167.000,52 | 1.0 | 8289.0 | 717.0 | 27.Juli2033 | 255.0 |
AZO | AUTOZONE INC | Unternehmen | 167.007,78 | 1.0 | 8305.0 | 532.0 | 15.Jan.2031 | 165.0 |
EU | EUROPEAN UNION RegS | Government Related | 167.026,75 | 1.0 | 8351.0 | 1007.0 | 04.Juli2035 | 0.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 167.132,52 | 1.0 | 10918.0 | 952.0 | 21.Juni2040 | 663.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 166.826,76 | 1.0 | 9303.0 | 1349.0 | 15.Mai2053 | 525.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 166.838,82 | 1.0 | 8284.0 | 610.0 | 06.Jan.2032 | 195.0 |
FRSD3853 | FHLMC 30YR UMBS SUPER | Verbrieft | 166.828,82 | 1.0 | 9910.0 | 407.0 | 01.Aug.2053 | 550.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 166.321,07 | 1.0 | 8217.0 | 1034.0 | 18.Juli2039 | 375.0 |
CVS | CVS HEALTH CORP | Unternehmen | 166.458,98 | 1.0 | 8294.0 | 540.0 | 28.Feb.2031 | 188.0 |
C | CITIGROUP INC | Unternehmen | 165.991,70 | 1.0 | 8204.0 | 893.0 | 24.Jan.2039 | 388.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 166.010,60 | 1.0 | 11045.0 | 122.0 | 16.Juli2026 | 25.0 |
CAMLNG | CAMERON LNG LLC 144A | Unternehmen | 166.034,68 | 1.0 | 8209.0 | 787.0 | 15.Jan.2038 | 340.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 166.141,79 | 1.0 | 8282.0 | 1192.0 | 13.Nov.2037 | 50.0 |
CAS | CALIFORNIA ST | Government Related | 166.106,36 | 1.0 | 11819.0 | 897.0 | 01.Apr.2039 | 755.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 165.784,48 | 1.0 | 10980.0 | 241.0 | 19.Okt.2027 | 125.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 165.833,29 | 1.0 | 8251.0 | 615.0 | 15.Feb.2032 | 215.0 |
ACAFP | CREDIT AGRICOLE SA 144A | Unternehmen | 165.885,88 | 1.0 | 6556.0 | 1146.0 | 11.Jan.2041 | 281.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 165.896,57 | 1.0 | 12944.0 | 228.0 | 05.Okt.2027 | 450.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 165.602,55 | 1.0 | 8553.0 | 650.0 | 01.Juni2033 | 575.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 165.270,58 | 1.0 | 8126.0 | 849.0 | 15.Nov.2035 | 314.0 |
COOPBK | CO-OPERATIVE BANK HOLDINGS LTD RegS | Unternehmen | 165.310,54 | 1.0 | 15876.0 | 291.0 | 22.Mai2034 | 1175.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 165.324,48 | 1.0 | 8248.0 | 586.0 | 22.Sept.2031 | 208.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 165.538,62 | 1.0 | 8159.0 | 1110.0 | 16.Juli2042 | 438.0 |
V | VISA INC | Unternehmen | 164.927,29 | 0.0 | 10765.0 | 797.0 | 15.Juni2034 | 238.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 164.966,19 | 0.0 | 8198.0 | 691.0 | 02.Feb.2033 | 225.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 164.969,41 | 0.0 | 10907.0 | 301.0 | 24.Mai2028 | 88.0 |
AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 165.184,51 | 0.0 | 8086.0 | 1383.0 | 01.Juni2052 | 439.0 |
LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 165.193,14 | 0.0 | 10846.0 | 306.0 | 10.Juli2028 | 188.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 165.121,39 | 0.0 | 4462.0 | 3344.0 | 20.Apr.2071 | 70.0 |
SACHAN | LAND SACHSEN ANHALT MTN RegS | Government Related | 165.182,53 | 0.0 | 10965.0 | 214.0 | 25.Juni2027 | 50.0 |
BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 164.605,24 | 0.0 | 8014.0 | 1274.0 | 07.Mai2050 | 470.0 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Unternehmen | 164.802,29 | 0.0 | 8111.0 | 533.0 | 11.Mai2031 | 288.0 |
ORSTED | ORSTED A/S RegS | Government Related | 164.842,73 | 0.0 | 10710.0 | 703.0 | 14.Juni2033 | 288.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 164.596,58 | 0.0 | 8113.0 | 1679.0 | 17.Okt.2047 | 200.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Unternehmen | 164.544,70 | 0.0 | 8014.0 | 1214.0 | 10.Nov.2047 | 470.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schuldverschreibungen | 164.031,68 | 0.0 | 73.0 | 697.0 | 20.Sept.2032 | 170.0 |
MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 163.721,63 | 0.0 | 8180.0 | 732.0 | 15.Okt.2033 | 275.0 |
NVDA | NVIDIA CORPORATION | Unternehmen | 163.752,93 | 0.0 | 8166.0 | 1093.0 | 01.Apr.2040 | 350.0 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Unternehmen | 163.844,43 | 0.0 | 10615.0 | 944.0 | 30.Apr.2040 | 640.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Unternehmen | 163.862,93 | 0.0 | 10861.0 | 204.0 | 20.Mai2027 | 60.0 |
CRHID | CRH FINANCE DAC MTN RegS | Unternehmen | 163.887,85 | 0.0 | 10846.0 | 335.0 | 18.Okt.2028 | 138.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 163.866,93 | 0.0 | 8043.0 | 1809.0 | 16.Juni2048 | 155.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 163.925,06 | 0.0 | 10906.0 | 269.0 | 18.Jan.2028 | 75.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 163.536,81 | 0.0 | 8054.0 | 1287.0 | 11.Jan.2048 | 435.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 163.039,39 | 0.0 | 7979.0 | 1219.0 | 01.Juni2046 | 438.0 |
CASHGR | CALIFORNIA ST UNIV REV | Government Related | 163.161,72 | 0.0 | 7972.0 | 1129.0 | 01.Nov.2047 | 390.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 162.845,89 | 0.0 | 8073.0 | 725.0 | 12.Feb.2034 | 350.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 162.291,88 | 0.0 | 8100.0 | 1541.0 | 13.Okt.2122 | 538.0 |
CRHID | CRH AMERICA FINANCE INC 144A | Unternehmen | 162.301,40 | 0.0 | 8091.0 | 1285.0 | 04.Apr.2048 | 450.0 |
ERGIM | ERG SPA MTN RegS | Unternehmen | 162.410,36 | 0.0 | 10792.0 | 235.0 | 11.Sept.2027 | 50.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 162.573,94 | 0.0 | 9779.0 | 165.0 | 12.Jan.2027 | 263.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 162.426,88 | 0.0 | 7.0 | 1501.0 | 10.Dez.2044 | 275.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 162.514,23 | 0.0 | 2298.0 | 118.0 | 15.Juli2026 | 391.0 |
DIS | WALT DISNEY CO | Unternehmen | 162.053,72 | 0.0 | 7947.0 | 1076.0 | 13.Mai2040 | 350.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 162.074,57 | 0.0 | 8079.0 | 1259.0 | 04.Okt.2047 | 463.0 |
BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Government Related | 162.105,56 | 0.0 | 11531.0 | 539.0 | 28.Feb.2031 | 288.0 |
GPC | GENUINE PARTS COMPANY | Unternehmen | 162.139,75 | 0.0 | 10499.0 | 302.0 | 01.Nov.2028 | 650.0 |
FRSB0711 | FHLMC 15YR UMBS SUPER | Verbrieft | 162.105,56 | 0.0 | 9431.0 | 378.0 | 01.Juli2037 | 300.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 161.636,18 | 0.0 | 10496.0 | 379.0 | 09.Nov.2029 | 615.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 161.899,74 | 0.0 | 3468.0 | 3493.0 | 25.Mai2072 | 50.0 |
MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 161.341,37 | 0.0 | 9181.0 | 592.0 | 16.März2032 | 370.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 161.011,93 | 0.0 | 7842.0 | 1317.0 | 26.Okt.2049 | 425.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 161.212,98 | 0.0 | 7975.0 | 635.0 | 18.Mai2032 | 200.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 161.258,55 | 0.0 | 8040.0 | 1070.0 | 01.Apr.2040 | 375.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 161.243,83 | 0.0 | 11.0 | 83.0 | 01.März2026 | 450.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 160.880,88 | 0.0 | 6088.0 | 1563.0 | 01.Juni2050 | 252.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 160.937,13 | 0.0 | 10420.0 | 768.0 | 02.Mai2036 | 650.0 |
MS | MORGAN STANLEY | Unternehmen | 160.942,00 | 0.0 | 10572.0 | 1035.0 | 24.Juli2042 | 638.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 160.799,02 | 0.0 | 926.0 | 177.0 | 17.Feb.2027 | 175.0 |
MP | MANITOBA PROVINCE OF | Government Related | 160.640,20 | 0.0 | 5706.0 | 1574.0 | 05.März2050 | 320.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 160.843,03 | 0.0 | 5281.0 | 1726.0 | 01.Dez.2053 | 285.0 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Unternehmen | 160.493,69 | 0.0 | 10456.0 | 312.0 | 04.Dez.2028 | 632.0 |
COP | COP CASH | Cash und/oder Derivate | 160.139,59 | 0.0 | 2.0 | 0.0 | nan | 0.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 160.281,76 | 0.0 | 10645.0 | 336.0 | 26.Sept.2028 | 63.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 159.356,86 | 0.0 | 10337.0 | 228.0 | 01.Nov.2027 | 600.0 |
AAPL | APPLE INC | Unternehmen | 159.475,96 | 0.0 | 7889.0 | 1303.0 | 04.Aug.2046 | 385.0 |
SYY | SYSCO CORPORATION | Unternehmen | 159.006,29 | 0.0 | 10440.0 | 664.0 | 17.Jan.2034 | 600.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | Unternehmen | 159.110,82 | 0.0 | 7813.0 | 567.0 | 24.Juni2032 | 600.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 159.263,64 | 0.0 | 7812.0 | 1288.0 | 15.Juni2048 | 425.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 158.872,20 | 0.0 | 10580.0 | 270.0 | 17.Jan.2028 | 38.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 158.964,44 | 0.0 | 10509.0 | 491.0 | 03.Juni2030 | 88.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 158.326,92 | 0.0 | 10319.0 | 631.0 | 07.Dez.2034 | 625.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 158.333,90 | 0.0 | 9727.0 | 1104.0 | 09.Juli2044 | 584.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 158.523,34 | 0.0 | 10289.0 | 669.0 | 28.Okt.2034 | 575.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 157.989,86 | 0.0 | 8824.0 | 1177.0 | 20.Mai2045 | 480.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 158.152,92 | 0.0 | 7903.0 | 1199.0 | 17.Apr.2040 | 200.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 158.160,58 | 0.0 | 10511.0 | 461.0 | 11.Feb.2030 | 150.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 158.196,19 | 0.0 | 10538.0 | 583.0 | 18.Okt.2033 | 634.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 157.680,25 | 0.0 | 8217.0 | 736.0 | 15.Jan.2034 | 300.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 157.683,12 | 0.0 | 10470.0 | 333.0 | 24.Sept.2029 | 64.0 |
AAPL | APPLE INC | Unternehmen | 157.761,04 | 0.0 | 7806.0 | 1462.0 | 08.Aug.2052 | 395.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 157.882,90 | 0.0 | 8895.0 | 454.0 | 15.Mai2030 | 290.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 157.933,36 | 0.0 | 12063.0 | 1372.0 | 15.Feb.2045 | 410.0 |
HASI | HAT HOLDINGS I LLC 144A | Unternehmen | 157.322,30 | 0.0 | 10204.0 | 176.0 | 15.Juni2027 | 800.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 157.488,09 | 0.0 | 10485.0 | 879.0 | 15.Apr.2038 | 650.0 |
NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 157.509,23 | 0.0 | 10484.0 | 358.0 | 13.Dez.2028 | 40.0 |
BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 157.531,60 | 0.0 | 7717.0 | 1273.0 | 06.Dez.2047 | 420.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 157.321,91 | 0.0 | 7866.0 | 1166.0 | 16.Feb.2037 | 0.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 157.071,47 | 0.0 | 10237.0 | 229.0 | 15.Nov.2027 | 535.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 157.085,79 | 0.0 | 9679.0 | 679.0 | 14.Juni2033 | 388.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 156.829,91 | 0.0 | 11161.0 | 108.0 | 31.Mai2026 | 40.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 156.856,32 | 0.0 | 7833.0 | 1390.0 | 15.Okt.2050 | 420.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 156.888,10 | 0.0 | 10233.0 | 652.0 | 07.Dez.2033 | 600.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Unternehmen | 156.499,79 | 0.0 | 7655.0 | 312.0 | 17.Nov.2028 | 547.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 156.632,52 | 0.0 | 8918.0 | 603.0 | 15.März2032 | 310.0 |
RCICN | ROGERS COMMUNICATIONS INC RegS | Unternehmen | 156.647,63 | 0.0 | 7795.0 | 457.0 | 21.Sept.2030 | 580.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 156.283,33 | 0.0 | 10174.0 | 354.0 | 10.Mai2029 | 541.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 155.677,10 | 0.0 | 7751.0 | 1297.0 | 29.Jan.2040 | 125.0 |
KEY | KEYCORP MTN | Unternehmen | 155.970,85 | 0.0 | 10314.0 | 646.0 | 06.März2035 | 640.0 |
AMZN | AMAZON.COM INC | Unternehmen | 155.585,85 | 0.0 | 7768.0 | 1464.0 | 13.Apr.2052 | 395.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 155.610,21 | 0.0 | 10362.0 | 408.0 | 12.Juni2029 | 13.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 155.034,88 | 0.0 | 10214.0 | 254.0 | 17.Feb.2028 | 663.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 155.143,46 | 0.0 | 10160.0 | 973.0 | 13.Juni2036 | 188.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 155.249,60 | 0.0 | 7581.0 | 1195.0 | 15.Mai2045 | 413.0 |
GM | GENERAL MOTORS CO | Unternehmen | 155.255,26 | 0.0 | 8835.0 | 1170.0 | 01.Apr.2049 | 595.0 |
KFW | KFW MTN RegS | Government Related | 155.321,90 | 0.0 | 12823.0 | 123.0 | 31.Juli2026 | 125.0 |
FNCB8024 | FNMA 30YR UMBS | Verbrieft | 154.918,30 | 0.0 | 10435.0 | 381.0 | 01.Feb.2054 | 650.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 154.454,79 | 0.0 | 7713.0 | 1637.0 | 15.Apr.2070 | 445.0 |
GRTCN | GRANITE REIT HOLDINGS LP | Unternehmen | 154.589,49 | 0.0 | 7716.0 | 348.0 | 12.Apr.2029 | 607.0 |
IPLCN | INTER PIPELINE LTD RegS | Unternehmen | 154.592,78 | 0.0 | 7566.0 | 426.0 | 29.Mai2030 | 571.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 154.596,31 | 0.0 | 10096.0 | 237.0 | 29.Nov.2027 | 525.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 154.103,41 | 0.0 | 10236.0 | 430.0 | 18.Sept.2029 | 55.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 154.106,05 | 0.0 | 8669.0 | 1184.0 | 10.Juli2045 | 480.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 154.213,55 | 0.0 | 10033.0 | 188.0 | 08.Mai2027 | 540.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 153.734,18 | 0.0 | 10246.0 | 444.0 | 17.Okt.2029 | 5.0 |
KVUE | KENVUE INC | Unternehmen | 153.806,77 | 0.0 | 10210.0 | 264.0 | 22.März2028 | 505.0 |
QTC | QUEENSLAND TREASURY CORP GREEN | Government Related | 153.809,27 | 0.0 | 6131.0 | 363.0 | 06.März2029 | 250.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 153.501,85 | 0.0 | 10168.0 | 221.0 | 09.Sept.2027 | 537.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 153.626,88 | 0.0 | 7666.0 | 735.0 | 01.Okt.2033 | 245.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 153.632,97 | 0.0 | 10117.0 | 754.0 | 23.Mai2033 | 120.0 |
MA | MASTERCARD INC | Unternehmen | 153.647,14 | 0.0 | 10184.0 | 261.0 | 09.März2028 | 488.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 153.032,14 | 0.0 | 9978.0 | 396.0 | 15.Nov.2029 | 510.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 153.055,90 | 0.0 | 6527.0 | 1583.0 | 15.Juni2061 | 360.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Unternehmen | 153.056,52 | 0.0 | 10081.0 | 1039.0 | 15.Aug.2043 | 650.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 153.093,83 | 0.0 | 7617.0 | 1242.0 | 20.März2051 | 408.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 153.118,37 | 0.0 | 7466.0 | 1283.0 | 01.Nov.2047 | 397.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 153.295,35 | 0.0 | 7664.0 | 1118.0 | 22.Apr.2041 | 368.0 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Unternehmen | 153.300,36 | 0.0 | 7470.0 | 1551.0 | 15.Mai2069 | 445.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 153.061,65 | 0.0 | 1.0 | 897.0 | 15.Apr.2040 | 750.0 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Gedeckt | 153.043,58 | 0.0 | 1521.0 | 69.0 | 01.Jan.2026 | 200.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 152.706,60 | 0.0 | 7628.0 | 1419.0 | 16.Apr.2050 | 388.0 |
MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Unternehmen | 152.710,09 | 0.0 | 10039.0 | 413.0 | 09.Jan.2030 | 490.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 152.753,56 | 0.0 | 10094.0 | 257.0 | 12.Feb.2028 | 455.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 152.757,23 | 0.0 | 6788.0 | 1581.0 | 15.Mai2041 | 1.0 |
INTC | INTEL CORPORATION | Unternehmen | 152.378,88 | 0.0 | 6632.0 | 1274.0 | 08.Dez.2047 | 373.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 152.489,31 | 0.0 | 10091.0 | 259.0 | 24.Feb.2028 | 455.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 152.527,92 | 0.0 | 7580.0 | 1467.0 | 24.Nov.2041 | 100.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Unternehmen | 152.554,34 | 0.0 | 7520.0 | 1318.0 | 22.Jan.2050 | 425.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 152.632,23 | 0.0 | 10111.0 | 131.0 | 08.Sept.2026 | 515.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 152.644,63 | 0.0 | 10042.0 | 251.0 | 19.Jan.2028 | 513.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 152.532,42 | 0.0 | 7512.0 | 372.0 | 01.Juni2029 | 405.0 |
DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 152.553,33 | 0.0 | 10170.0 | 440.0 | 02.Okt.2029 | 1.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 152.067,98 | 0.0 | 9960.0 | 406.0 | 09.Dez.2029 | 477.0 |
T | AT&T INC MTN | Unternehmen | 152.100,25 | 0.0 | 14299.0 | 901.0 | 30.Apr.2040 | 700.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 152.104,30 | 0.0 | 10003.0 | 247.0 | 13.Jan.2028 | 495.0 |
SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Government Related | 152.236,73 | 0.0 | 8170.0 | 871.0 | 31.Jan.2049 | 363.0 |
ENBCN | ENBRIDGE INC MTN | Unternehmen | 152.341,43 | 0.0 | 7474.0 | 275.0 | 26.Mai2028 | 490.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 151.706,70 | 0.0 | 7510.0 | 1295.0 | 15.Aug.2047 | 400.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 151.713,31 | 0.0 | 9895.0 | 637.0 | 15.Mai2033 | 500.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 151.751,14 | 0.0 | 9984.0 | 332.0 | 19.Jan.2029 | 510.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 151.763,69 | 0.0 | 5933.0 | 1496.0 | 01.Nov.2051 | 289.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 151.809,62 | 0.0 | 7492.0 | 1192.0 | 23.Jan.2049 | 395.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 151.813,14 | 0.0 | 7567.0 | 1391.0 | 01.Apr.2050 | 395.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 151.841,46 | 0.0 | 7401.0 | 1329.0 | 01.Nov.2049 | 400.0 |
PPLCN | PEMBINA PIPELINE CORP RegS | Unternehmen | 151.842,33 | 0.0 | 7472.0 | 651.0 | 28.Juni2033 | 522.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 151.848,55 | 0.0 | 10000.0 | 69.0 | 09.Jan.2026 | 425.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 151.516,48 | 0.0 | 7331.0 | 1190.0 | 27.Apr.2051 | 500.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 151.551,76 | 0.0 | 9951.0 | 769.0 | 10.Feb.2037 | 750.0 |
NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 151.479,49 | 0.0 | 11723.0 | 279.0 | 25.Apr.2028 | 350.0 |
BMO | BANK OF MONTREAL | Unternehmen | 151.043,04 | 0.0 | 7439.0 | 327.0 | 18.Dez.2028 | 454.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 151.078,55 | 0.0 | 7479.0 | 343.0 | 01.Feb.2029 | 468.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 151.156,22 | 0.0 | 7556.0 | 234.0 | 21.Okt.2027 | 538.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 151.223,65 | 0.0 | 7449.0 | 197.0 | 29.Juni2027 | 495.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 151.214,55 | 0.0 | 2574.0 | 1404.0 | 06.Juli2048 | 492.0 |
NYSHGR | NEW YORK ST DORM AUTH ST PERS | Government Related | 151.321,07 | 0.0 | 10029.0 | 543.0 | 15.März2039 | 563.0 |
BCECN | BELL CANADA MTN RegS | Unternehmen | 150.712,49 | 0.0 | 7477.0 | 731.0 | 24.Aug.2034 | 515.0 |
TCN | TELUS CORPORATION | Unternehmen | 150.844,29 | 0.0 | 7496.0 | 1390.0 | 13.Sept.2052 | 565.0 |
DOC | HEALTHPEAK OP LLC | Unternehmen | 150.868,53 | 0.0 | 9871.0 | 607.0 | 15.Dez.2032 | 525.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Unternehmen | 150.996,16 | 0.0 | 9987.0 | 272.0 | 01.März2030 | 550.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 151.003,29 | 0.0 | 338.0 | 376.0 | 22.Juni2029 | 488.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 150.752,35 | 0.0 | 11858.0 | 328.0 | 26.Okt.2028 | 363.0 |
NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Gedeckt | 150.832,19 | 0.0 | 1507.0 | 93.0 | 01.Apr.2026 | 100.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 150.402,34 | 0.0 | 9906.0 | 193.0 | 15.Juni2027 | 340.0 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Unternehmen | 150.520,12 | 0.0 | 9902.0 | 648.0 | 28.Juli2034 | 563.0 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 150.555,26 | 0.0 | 7415.0 | 1370.0 | 14.Juli2051 | 410.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 150.584,54 | 0.0 | 7501.0 | 1108.0 | 25.März2041 | 365.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 150.674,51 | 0.0 | 9873.0 | 560.0 | 15.Feb.2032 | 500.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 150.695,25 | 0.0 | 10046.0 | 488.0 | 29.März2030 | 1.0 |
MDSMED | MARYLAND ST HLTH & HGR EDUCTNL FAC | Government Related | 150.589,36 | 0.0 | 7435.0 | 1116.0 | 01.Juli2040 | 305.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 150.076,20 | 0.0 | 9978.0 | 431.0 | 01.Apr.2030 | 445.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 150.098,50 | 0.0 | 9820.0 | 892.0 | 15.Mai2035 | 175.0 |
DRI | DARDEN RESTAURANTS INC | Unternehmen | 150.182,60 | 0.0 | 9828.0 | 182.0 | 01.Mai2027 | 385.0 |
OKE | ONEOK INC | Unternehmen | 150.279,64 | 0.0 | 9923.0 | 1233.0 | 01.Sept.2053 | 663.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Unternehmen | 150.339,08 | 0.0 | 7414.0 | 376.0 | 27.Juni2029 | 444.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 150.229,32 | 0.0 | 9930.0 | 1045.0 | 15.Feb.2040 | 463.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 149.725,31 | 0.0 | 9883.0 | 749.0 | 15.Feb.2035 | 520.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 149.775,39 | 0.0 | 9836.0 | 548.0 | 13.Jan.2032 | 538.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 149.829,51 | 0.0 | 9937.0 | 267.0 | 15.März2028 | 490.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 149.870,53 | 0.0 | 9983.0 | 266.0 | 17.Apr.2028 | 485.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 149.950,00 | 0.0 | 7483.0 | 354.0 | 09.Apr.2034 | 518.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 149.968,39 | 0.0 | 7419.0 | 212.0 | 26.Juli2027 | 461.0 |
KFW | KFW MTN RegS | Government Related | 149.713,17 | 0.0 | 9981.0 | 535.0 | 17.Sept.2030 | 0.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Unternehmen | 149.385,86 | 0.0 | 9929.0 | 613.0 | 30.Sept.2032 | 475.0 |
ALACN | ALTAGAS LTD MTN RegS | Unternehmen | 149.428,76 | 0.0 | 7431.0 | 705.0 | 14.März2034 | 514.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 149.492,55 | 0.0 | 9868.0 | 299.0 | 12.Juli2028 | 350.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 149.558,30 | 0.0 | 9814.0 | 726.0 | 13.Jan.2035 | 563.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 149.568,52 | 0.0 | 14302.0 | 572.0 | 07.Juni2032 | 563.0 |
AYR | AIRCASTLE LTD 144A | Unternehmen | 149.576,56 | 0.0 | 9937.0 | 529.0 | 01.Okt.2031 | 575.0 |
FLEX | FLEX LTD | Unternehmen | 149.611,21 | 0.0 | 9756.0 | 429.0 | 12.Mai2030 | 488.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 149.690,22 | 0.0 | 9944.0 | 644.0 | 28.März2033 | 515.0 |
TXS | TEXAS ST | Government Related | 149.494,41 | 0.0 | 9933.0 | 891.0 | 01.Apr.2039 | 552.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Unternehmen | 149.072,45 | 0.0 | 9818.0 | 157.0 | 18.Dez.2026 | 345.0 |
KLAC | KLA CORP | Unternehmen | 149.087,93 | 0.0 | 9813.0 | 594.0 | 15.Juli2032 | 465.0 |
DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 149.142,33 | 0.0 | 8461.0 | 590.0 | 15.Feb.2032 | 325.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 149.160,89 | 0.0 | 11634.0 | 544.0 | 22.Juli2031 | 350.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 148.771,30 | 0.0 | 9847.0 | 217.0 | 12.Aug.2027 | 360.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 148.927,20 | 0.0 | 9903.0 | 395.0 | 01.Okt.2029 | 425.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 148.966,36 | 0.0 | 14425.0 | 364.0 | 16.Nov.2034 | 820.0 |
ONT | ONTARIO PROVINCE OF | Government Related | 148.884,75 | 0.0 | 5645.0 | 1477.0 | 02.Dez.2046 | 290.0 |
AON | AON CORP | Unternehmen | 148.401,79 | 0.0 | 5888.0 | 1505.0 | 23.Aug.2051 | 290.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 148.414,38 | 0.0 | 11639.0 | 322.0 | 11.Okt.2028 | 388.0 |
FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Unternehmen | 148.419,49 | 0.0 | 9699.0 | 738.0 | 15.Jan.2035 | 510.0 |
MIVIVI | FONDO MIVIVIENDA SA RegS | Government Related | 148.426,08 | 0.0 | 9881.0 | 184.0 | 12.Apr.2027 | 463.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 148.440,29 | 0.0 | 9797.0 | 97.0 | 24.Apr.2026 | 200.0 |
TCN | TELUS CORPORATION | Unternehmen | 148.605,04 | 0.0 | 7367.0 | 537.0 | 13.Aug.2031 | 465.0 |
REG | REGENCY CENTERS LP | Unternehmen | 148.646,08 | 0.0 | 9866.0 | 262.0 | 15.März2028 | 413.0 |
AXS | AXIS SPECIALTY FINANCE PLC | Unternehmen | 148.681,73 | 0.0 | 9760.0 | 237.0 | 06.Dez.2027 | 400.0 |
DLR | DIGITAL REALTY TRUST LP | Unternehmen | 148.068,84 | 0.0 | 9801.0 | 212.0 | 15.Aug.2027 | 370.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 148.117,64 | 0.0 | 9788.0 | 296.0 | 01.Aug.2028 | 380.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 148.249,35 | 0.0 | 9763.0 | 582.0 | 25.Juli2033 | 491.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 148.307,09 | 0.0 | 7333.0 | 1053.0 | 14.Aug.2041 | 428.0 |
HYDONE | HYDRO ONE INC MTN | Unternehmen | 148.327,24 | 0.0 | 7370.0 | 722.0 | 01.März2034 | 439.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 148.348,75 | 0.0 | 9821.0 | 390.0 | 25.Aug.2029 | 430.0 |
AMZN | AMAZON.COM INC | Unternehmen | 147.763,55 | 0.0 | 7260.0 | 1168.0 | 12.Mai2041 | 288.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Unternehmen | 147.859,77 | 0.0 | 14141.0 | 287.0 | 29.Aug.2029 | 748.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 147.876,56 | 0.0 | 8404.0 | 1111.0 | 15.März2042 | 438.0 |
C | CITIGROUP INC | Unternehmen | 147.551,52 | 0.0 | 9665.0 | 233.0 | 27.Okt.2028 | 352.0 |
UBER | UBER TECHNOLOGIES INC 144A | Unternehmen | 147.601,46 | 0.0 | 9755.0 | 279.0 | 15.Aug.2029 | 450.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 147.601,80 | 0.0 | 7285.0 | 1260.0 | 05.Feb.2049 | 438.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 147.433,29 | 0.0 | 7341.0 | 317.0 | 08.Sept.2028 | 340.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 147.303,04 | 0.0 | 7341.0 | 1328.0 | 30.Sept.2047 | 380.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 147.307,63 | 0.0 | 9815.0 | 95.0 | 13.Apr.2026 | 213.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 146.805,37 | 0.0 | 7214.0 | 1384.0 | 23.Juni2050 | 380.0 |
WDAY | WORKDAY INC | Unternehmen | 146.930,94 | 0.0 | 9774.0 | 183.0 | 01.Apr.2027 | 350.0 |
AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 146.985,41 | 0.0 | 9706.0 | 207.0 | 21.Juli2027 | 365.0 |
MS | MORGAN STANLEY | Unternehmen | 146.985,97 | 0.0 | 9708.0 | 278.0 | 22.Juli2028 | 359.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 146.995,24 | 0.0 | 9703.0 | 252.0 | 23.Jan.2028 | 388.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 146.792,50 | 0.0 | 4889.0 | 977.0 | 15.Apr.2037 | 275.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 146.847,52 | 0.0 | 7243.0 | 818.0 | 18.Juni2035 | 400.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 146.413,27 | 0.0 | 9728.0 | 310.0 | 21.Sept.2028 | 375.0 |
SEP | TEXAS EASTERN TRANSMISSION LP 144A | Unternehmen | 146.439,93 | 0.0 | 9667.0 | 252.0 | 15.Jan.2028 | 350.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 146.468,68 | 0.0 | 7320.0 | 1218.0 | 19.Okt.2041 | 288.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 146.617,12 | 0.0 | 9748.0 | 183.0 | 22.März2027 | 305.0 |
GOOGL | ALPHABET INC | Unternehmen | 146.648,20 | 0.0 | 9739.0 | 127.0 | 15.Aug.2026 | 200.0 |
BRKHEC | PACIFICORP | Unternehmen | 146.679,47 | 0.0 | 5764.0 | 1502.0 | 15.Juni2052 | 290.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 146.701,33 | 0.0 | 9661.0 | 239.0 | 02.Nov.2027 | 250.0 |
HUBB | HUBBELL INCORPORATED | Unternehmen | 146.095,86 | 0.0 | 9674.0 | 259.0 | 15.Feb.2028 | 350.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 146.256,54 | 0.0 | 9632.0 | 145.0 | 29.Okt.2026 | 245.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 146.336,83 | 0.0 | 9533.0 | 1329.0 | 01.Juni2054 | 565.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 146.144,07 | 0.0 | 8351.0 | 1040.0 | 05.Nov.2035 | 1.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 145.753,11 | 0.0 | 6904.0 | 1420.0 | 17.März2051 | 365.0 |
KR | KROGER CO | Unternehmen | 145.856,29 | 0.0 | 9577.0 | 990.0 | 15.Juli2040 | 540.0 |
MTZ | MASTEC INC. 144A | Unternehmen | 145.979,89 | 0.0 | 9647.0 | 294.0 | 15.Aug.2028 | 450.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 146.010,01 | 0.0 | 923.0 | 596.0 | 12.Mai2031 | 13.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 145.443,91 | 0.0 | 9696.0 | 613.0 | 04.Juli2031 | 0.0 |
FTSCN | FORTIS INC | Unternehmen | 145.514,53 | 0.0 | 7239.0 | 553.0 | 09.Sept.2031 | 417.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 145.617,71 | 0.0 | 7193.0 | 1114.0 | 09.Juli2040 | 302.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 145.651,19 | 0.0 | 9568.0 | 687.0 | 11.Jan.2034 | 500.0 |
DINO | HF SINCLAIR CORP | Unternehmen | 145.681,30 | 0.0 | 9556.0 | 705.0 | 15.Jan.2035 | 625.0 |
STATK | STATKRAFT AS MTN RegS | Government Related | 145.700,43 | 0.0 | 11458.0 | 399.0 | 13.Sept.2029 | 288.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 145.727,72 | 0.0 | 7220.0 | 2.0 | 01.Mai2025 | 194.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 145.536,34 | 0.0 | 7204.0 | 202.0 | 02.Juni2027 | 260.0 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 145.702,80 | 0.0 | 11386.0 | 635.0 | 11.Juni2032 | 275.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 145.705,70 | 0.0 | 7211.0 | 202.0 | 02.Juni2027 | 265.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 145.254,51 | 0.0 | 9621.0 | 691.0 | 11.Sept.2035 | 540.0 |
EXC | EXELON CORPORATION | Unternehmen | 145.306,49 | 0.0 | 9658.0 | 180.0 | 15.März2027 | 275.0 |
VLO | VALERO ENERGY CORPORATION | Unternehmen | 145.314,55 | 0.0 | 9663.0 | 355.0 | 01.Apr.2029 | 400.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 145.326,84 | 0.0 | 9653.0 | 354.0 | 15.März2029 | 338.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 145.363,23 | 0.0 | 9555.0 | 368.0 | 01.Juni2029 | 345.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 145.305,63 | 0.0 | 6.0 | 1299.0 | 10.Sept.2039 | 113.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 144.770,44 | 0.0 | 9628.0 | 120.0 | 15.Juli2026 | 88.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 144.832,61 | 0.0 | 11407.0 | 861.0 | 20.Nov.2035 | 375.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 144.918,84 | 0.0 | 7229.0 | 43.0 | 29.Sept.2025 | 337.0 |
ENBCN | ENBRIDGE INC MTN | Unternehmen | 144.921,72 | 0.0 | 7206.0 | 268.0 | 25.Feb.2028 | 355.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 144.992,65 | 0.0 | 7116.0 | 1145.0 | 15.Mai2041 | 305.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 145.044,32 | 0.0 | 11541.0 | 875.0 | 05.März2036 | 413.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 144.997,11 | 0.0 | 7141.0 | 818.0 | 01.Juni2035 | 385.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 145.013,96 | 0.0 | 7222.0 | 226.0 | 01.Sept.2027 | 275.0 |
BAH | BOOZ ALLEN HAMILTON INC 144A | Unternehmen | 144.429,60 | 0.0 | 9573.0 | 271.0 | 01.Sept.2028 | 388.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 144.431,10 | 0.0 | 7019.0 | 630.0 | 15.Nov.2038 | 720.0 |
AMGN | AMGEN INC | Unternehmen | 144.584,95 | 0.0 | 9560.0 | 1079.0 | 02.März2043 | 560.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 144.618,13 | 0.0 | 7207.0 | 38.0 | 09.Sept.2025 | 267.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 144.619,29 | 0.0 | 9619.0 | 122.0 | 22.Juli2026 | 88.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 144.640,60 | 0.0 | 7217.0 | 660.0 | 29.Sept.2032 | 225.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 144.682,74 | 0.0 | 9606.0 | 122.0 | 20.Juli2027 | 151.0 |
ENBCN | ENBRIDGE INC MTN | Unternehmen | 144.694,23 | 0.0 | 7191.0 | 436.0 | 25.Feb.2030 | 390.0 |
ABBV | ABBVIE INC | Unternehmen | 144.708,99 | 0.0 | 9146.0 | 833.0 | 14.Mai2036 | 430.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 144.423,51 | 0.0 | 7192.0 | 318.0 | 01.Sept.2028 | 275.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 144.507,78 | 0.0 | 7201.0 | 31.0 | 14.Aug.2025 | 180.0 |
ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | 144.632,45 | 0.0 | 6494.0 | 1406.0 | 18.Jan.2049 | 425.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 144.632,48 | 0.0 | 7205.0 | 132.0 | 01.Sept.2026 | 250.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 144.196,70 | 0.0 | 7193.0 | 19.0 | 02.Juli2025 | 75.0 |
ES | NSTAR ELECTRIC CO | Unternehmen | 144.242,09 | 0.0 | 9592.0 | 437.0 | 01.Apr.2030 | 395.0 |
CI | CIGNA GROUP | Unternehmen | 144.334,79 | 0.0 | 7208.0 | 1311.0 | 15.Okt.2047 | 388.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Unternehmen | 144.406,72 | 0.0 | 9555.0 | 158.0 | 14.Dez.2026 | 200.0 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Unternehmen | 143.767,99 | 0.0 | 9567.0 | 132.0 | 01.Sept.2026 | 120.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 143.776,15 | 0.0 | 9548.0 | 355.0 | 19.März2029 | 388.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 143.788,41 | 0.0 | 7188.0 | 1415.0 | 22.Apr.2051 | 384.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Unternehmen | 143.992,63 | 0.0 | 7173.0 | 269.0 | 15.März2028 | 339.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 144.010,67 | 0.0 | 7174.0 | 181.0 | 08.März2027 | 295.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Unternehmen | 143.423,30 | 0.0 | 6739.0 | 543.0 | 12.Mai2031 | 282.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 143.435,86 | 0.0 | 9478.0 | 1391.0 | 26.Feb.2054 | 530.0 |
FTSCN | FORTIS INC RegS | Unternehmen | 143.535,97 | 0.0 | 7154.0 | 597.0 | 26.März2032 | 409.0 |
JPM | JPMORGAN CHASE & CO FXD | Unternehmen | 143.630,40 | 0.0 | 9563.0 | 140.0 | 22.Sept.2027 | 147.0 |
TSN | TYSON FOODS INC | Unternehmen | 143.701,20 | 0.0 | 9488.0 | 720.0 | 15.Aug.2034 | 488.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 143.530,77 | 0.0 | 7150.0 | 492.0 | 08.Sept.2030 | 295.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 143.222,34 | 0.0 | 7144.0 | 444.0 | 02.Apr.2035 | 415.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 143.304,67 | 0.0 | 9446.0 | 1344.0 | 15.Feb.2055 | 570.0 |
BAH | BOOZ ALLEN HAMILTON INC 144A | Unternehmen | 143.380,25 | 0.0 | 9434.0 | 334.0 | 01.Juli2029 | 400.0 |
BMO | BANK OF MONTREAL MTN RegS | Unternehmen | 143.418,57 | 0.0 | 7131.0 | 437.0 | 05.März2035 | 408.0 |
TRNT | TORONTO (CITY OF) | Government Related | 143.270,78 | 0.0 | 7050.0 | 1189.0 | 14.Dez.2042 | 440.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 142.829,63 | 0.0 | 13910.0 | 253.0 | 06.Juni2033 | 742.0 |
BACR | BARCLAYS PLC | Unternehmen | 142.881,26 | 0.0 | 7006.0 | 1018.0 | 24.Nov.2042 | 333.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 142.930,34 | 0.0 | 7077.0 | 1374.0 | 15.Aug.2049 | 370.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 142.939,18 | 0.0 | 7044.0 | 1077.0 | 21.Jan.2043 | 403.0 |
HAS | HASBRO INC | Unternehmen | 143.023,85 | 0.0 | 9368.0 | 403.0 | 19.Nov.2029 | 390.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 142.787,71 | 0.0 | 7019.0 | 1242.0 | 01.Dez.2043 | 425.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 142.893,70 | 0.0 | 5628.0 | 1633.0 | 01.Dez.2051 | 310.0 |
FRSD5693 | FHLMC 30YR UMBS SUPER | Verbrieft | 142.876,25 | 0.0 | 10154.0 | 371.0 | 01.Juni2054 | 600.0 |
AWLN | AWLN_02 MTN RegS | Unternehmen | 142.453,18 | 0.0 | 13634.0 | 437.0 | 30.Juli2030 | 629.0 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Unternehmen | 142.491,00 | 0.0 | 9464.0 | 1004.0 | 01.Apr.2041 | 582.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 142.542,60 | 0.0 | 7064.0 | 1135.0 | 11.Feb.2043 | 318.0 |
HNDA | HONDA CANADA FINANCE INC | Unternehmen | 142.600,87 | 0.0 | 7120.0 | 88.0 | 17.März2026 | 134.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 142.683,90 | 0.0 | 7096.0 | 1128.0 | 11.März2041 | 331.0 |
T | AT&T INC | Unternehmen | 142.112,24 | 0.0 | 9277.0 | 768.0 | 15.Mai2035 | 450.0 |
GLW | CORNING INC | Unternehmen | 142.140,67 | 0.0 | 9219.0 | 1438.0 | 15.Nov.2068 | 585.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 142.190,31 | 0.0 | 5545.0 | 1666.0 | 01.Nov.2063 | 299.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 141.915,60 | 0.0 | 8094.0 | 618.0 | 01.Apr.2032 | 255.0 |
C | CITIGROUP INC | Unternehmen | 141.922,00 | 0.0 | 9385.0 | 1239.0 | 04.März2056 | 561.0 |
ABBV | ABBVIE INC | Unternehmen | 142.078,70 | 0.0 | 9415.0 | 1376.0 | 15.März2054 | 540.0 |
LLOYDS | LLOYDS TSB BANK PLC RegS | Gedeckt | 141.854,34 | 0.0 | 14024.0 | 342.0 | 08.Feb.2029 | 600.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 141.437,05 | 0.0 | 9344.0 | 948.0 | 16.Juni2035 | 88.0 |
MFCCN | MANULIFE BANK OF CANADA | Unternehmen | 141.521,44 | 0.0 | 7064.0 | 137.0 | 14.Sept.2026 | 154.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 141.630,07 | 0.0 | 7061.0 | 182.0 | 10.März2027 | 236.0 |
C | CITIGROUP INC | Unternehmen | 141.754,32 | 0.0 | 9410.0 | 942.0 | 26.März2041 | 532.0 |
ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | 141.545,28 | 0.0 | 7068.0 | 454.0 | 08.Apr.2030 | 321.0 |
CVS | CVS HEALTH CORP | Unternehmen | 141.106,86 | 0.0 | 9384.0 | 440.0 | 01.Apr.2030 | 375.0 |
DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 141.128,78 | 0.0 | 9340.0 | 780.0 | 05.Juli2033 | 75.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 141.201,70 | 0.0 | 13598.0 | 132.0 | 30.Sept.2027 | 700.0 |
MS | MORGAN STANLEY | Unternehmen | 140.792,21 | 0.0 | 9364.0 | 435.0 | 01.Apr.2031 | 362.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 140.847,85 | 0.0 | 7014.0 | 1166.0 | 15.Sept.2040 | 265.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 140.865,08 | 0.0 | 9177.0 | 1021.0 | 15.Nov.2040 | 488.0 |
CWBCN | CANADIAN WESTERN BANK | Unternehmen | 140.552,83 | 0.0 | 6982.0 | 255.0 | 16.Dez.2027 | 182.0 |
KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Unternehmen | 140.553,54 | 0.0 | 13550.0 | 685.0 | 18.Nov.2034 | 638.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 140.501,56 | 0.0 | 6.0 | 1028.0 | 10.Sept.2036 | 150.0 |
FNMA4700 | FNMA 30YR UMBS | Verbrieft | 140.677,05 | 0.0 | 9175.0 | 618.0 | 01.Aug.2052 | 400.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 140.211,51 | 0.0 | 6918.0 | 1062.0 | 19.Juni2041 | 268.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 140.399,88 | 0.0 | 9223.0 | 601.0 | 15.Juni2032 | 385.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 139.791,61 | 0.0 | 6871.0 | 1345.0 | 03.Juli2050 | 388.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 139.819,18 | 0.0 | 6990.0 | 1575.0 | 22.Apr.2061 | 394.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 139.874,50 | 0.0 | 13332.0 | 493.0 | 20.Juni2031 | 588.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 139.978,52 | 0.0 | 13341.0 | 565.0 | 13.Juni2032 | 575.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 139.821,18 | 0.0 | 6975.0 | 416.0 | 15.Sept.2029 | 210.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 139.539,79 | 0.0 | 13488.0 | 455.0 | 06.Sept.2030 | 560.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 139.575,13 | 0.0 | 13612.0 | 395.0 | 05.Okt.2029 | 475.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 139.652,20 | 0.0 | 9202.0 | 1210.0 | 24.Jan.2044 | 438.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 139.692,93 | 0.0 | 7748.0 | 1345.0 | 01.Apr.2042 | 275.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 139.192,79 | 0.0 | 13271.0 | 909.0 | 06.Juli2039 | 613.0 |
NESNVX | NESTLE CAPITAL CORP 144A | Unternehmen | 139.220,68 | 0.0 | 9223.0 | 1409.0 | 12.März2054 | 510.0 |
ITALY | ITALY (REPUBLIC OF) | Government Related | 139.308,20 | 0.0 | 6786.0 | 1345.0 | 06.Mai2051 | 388.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 139.140,89 | 0.0 | 1.0 | 806.0 | 15.Mai2038 | 750.0 |
BRCOL | PROVINCE OF BRITISH COLUMBIA | Government Related | 139.141,40 | 0.0 | 5492.0 | 1604.0 | 18.Juni2050 | 295.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 138.928,83 | 0.0 | 9248.0 | 280.0 | 01.Apr.2028 | 225.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 138.958,99 | 0.0 | 6830.0 | 1606.0 | 02.Dez.2054 | 420.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 139.037,92 | 0.0 | 6897.0 | 478.0 | 18.Juni2030 | 220.0 |
HYDONE | HYDRO ONE INC RegS | Unternehmen | 138.600,99 | 0.0 | 6854.0 | 1519.0 | 27.Jan.2053 | 446.0 |
PFE | PFIZER INC | Unternehmen | 138.715,85 | 0.0 | 6833.0 | 1142.0 | 28.Mai2040 | 255.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 138.771,27 | 0.0 | 3893.0 | 1561.0 | 15.Mai2051 | 275.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 138.190,37 | 0.0 | 13280.0 | 95.0 | 15.Juni2026 | 475.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 138.217,15 | 0.0 | 6816.0 | 1340.0 | 06.Juli2046 | 320.0 |
AVLN | AVIVA PLC MTN RegS | Unternehmen | 138.367,51 | 0.0 | 13466.0 | 604.0 | 27.Nov.2053 | 688.0 |
FNFM8038 | FNMA 30YR UMBS SUPER | Verbrieft | 138.195,24 | 0.0 | 8592.0 | 614.0 | 01.Juli2051 | 300.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 137.892,58 | 0.0 | 6774.0 | 1119.0 | 14.Dez.2046 | 337.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 137.926,09 | 0.0 | 9172.0 | 595.0 | 01.Apr.2032 | 375.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 137.938,00 | 0.0 | 9125.0 | 296.0 | 07.Juni2029 | 189.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 137.984,99 | 0.0 | 9085.0 | 1291.0 | 10.Feb.2053 | 563.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 138.046,02 | 0.0 | 6804.0 | 1669.0 | 12.Jan.2062 | 350.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 138.048,76 | 0.0 | 9665.0 | 1475.0 | 29.Juli2044 | 235.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 138.094,65 | 0.0 | 6704.0 | 228.0 | 09.Nov.2032 | 686.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 137.871,31 | 0.0 | 7353.0 | 2924.0 | 20.Sept.2117 | 210.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 137.542,14 | 0.0 | 10911.0 | 327.0 | 19.Sept.2028 | 138.0 |
CVS | CVS HEALTH CORP | Unternehmen | 137.603,13 | 0.0 | 9772.0 | 126.0 | 15.Aug.2026 | 300.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 137.727,56 | 0.0 | 6858.0 | 267.0 | 28.Jan.2033 | 167.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 137.511,82 | 0.0 | 9144.0 | 981.0 | 01.März2036 | 145.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 137.558,72 | 0.0 | 2881.0 | 295.0 | 12.Aug.2028 | 635.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 137.648,74 | 0.0 | 11282.0 | 392.0 | 15.Juni2029 | 195.0 |
IIILN | 3I GROUP PLC MTN RegS | Unternehmen | 137.189,68 | 0.0 | 13422.0 | 601.0 | 03.Dez.2032 | 575.0 |
C | CITIGROUP INC | Unternehmen | 137.193,18 | 0.0 | 8110.0 | 1180.0 | 18.Mai2046 | 475.0 |
AAPL | APPLE INC | Unternehmen | 137.206,95 | 0.0 | 6811.0 | 1209.0 | 08.Feb.2041 | 238.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 137.267,27 | 0.0 | 9117.0 | 471.0 | 18.Sept.2031 | 355.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 137.332,98 | 0.0 | 9137.0 | 745.0 | 18.Jan.2033 | 63.0 |
DOC | HEALTHPEAK OP LLC | Unternehmen | 137.414,00 | 0.0 | 9077.0 | 338.0 | 01.Dez.2028 | 213.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #11 | Schuldverschreibungen | 137.148,01 | 0.0 | 73.0 | 758.0 | 20.Juni2033 | 170.0 |
NRWBK | NRW BANK RegS | Government Related | 137.145,36 | 0.0 | 10969.0 | 188.0 | 16.März2027 | 25.0 |
FNBW5089 | FNMA 30YR UMBS | Verbrieft | 137.320,81 | 0.0 | 9716.0 | 488.0 | 01.Jan.2053 | 500.0 |
ASTERT | ASTER TREASURY PLC MTN RegS | Unternehmen | 136.856,71 | 0.0 | 13441.0 | 607.0 | 20.Dez.2032 | 541.0 |
ROTHLF | ROTHESAY LIFE PLC MTN RegS | Unternehmen | 136.919,62 | 0.0 | 13350.0 | 688.0 | 10.Dez.2034 | 702.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Unternehmen | 137.000,84 | 0.0 | 13230.0 | 124.0 | 15.Aug.2026 | 515.0 |
ADI | ANALOG DEVICES INC | Unternehmen | 137.058,95 | 0.0 | 9127.0 | 328.0 | 01.Okt.2028 | 170.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 136.996,79 | 0.0 | 2486.0 | 918.0 | 07.Apr.2037 | 476.0 |
RVTY | REVVITY INC | Unternehmen | 136.493,63 | 0.0 | 9080.0 | 323.0 | 15.Sept.2028 | 190.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 136.559,97 | 0.0 | 7629.0 | 1196.0 | 15.Nov.2048 | 396.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 136.700,84 | 0.0 | 13423.0 | 404.0 | 07.Dez.2029 | 495.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Unternehmen | 136.212,76 | 0.0 | 6655.0 | 621.0 | 31.Mai2033 | 613.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 136.314,41 | 0.0 | 13471.0 | 463.0 | 15.Juli2030 | 450.0 |
EOANGR | E.ON SE RegS | Unternehmen | 136.317,52 | 0.0 | 9037.0 | 892.0 | 18.Okt.2034 | 88.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 136.434,03 | 0.0 | 13483.0 | 259.0 | 31.Jan.2028 | 475.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 136.450,46 | 0.0 | 6126.0 | 1298.0 | 21.Juli2052 | 297.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 136.221,21 | 0.0 | 6756.0 | 607.0 | 15.Dez.2031 | 215.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 135.930,14 | 0.0 | 13404.0 | 413.0 | 10.Jan.2030 | 500.0 |
EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 135.958,06 | 0.0 | 13457.0 | 427.0 | 28.Jan.2030 | 450.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 135.984,67 | 0.0 | 6736.0 | 601.0 | 02.Dez.2031 | 225.0 |
TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 135.587,74 | 0.0 | 8959.0 | 1220.0 | 01.März2049 | 552.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 135.704,21 | 0.0 | 8992.0 | 439.0 | 07.Feb.2030 | 260.0 |
CPKLN | CPUK FINANCE LTD RegS | Unternehmen | 135.722,80 | 0.0 | 13451.0 | 842.0 | 28.Feb.2047 | 614.0 |
Q | PROVINCE OF QUEBEC | Government Related | 135.759,44 | 0.0 | 6768.0 | 503.0 | 01.Sept.2030 | 190.0 |
ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 135.196,59 | 0.0 | 7803.0 | 1252.0 | 15.Dez.2046 | 420.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 135.230,35 | 0.0 | 13359.0 | 421.0 | 25.Jan.2030 | 513.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 135.263,50 | 0.0 | 6680.0 | 1463.0 | 21.Jan.2055 | 375.0 |
KDB | KOREA DEVELOPMENT BANK MTN RegS | Government Related | 135.313,09 | 0.0 | 13259.0 | 321.0 | 22.Okt.2028 | 425.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 135.326,99 | 0.0 | 13357.0 | 410.0 | 27.Jan.2031 | 563.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 134.979,61 | 0.0 | 13241.0 | 323.0 | 27.Okt.2028 | 400.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 135.008,68 | 0.0 | 13301.0 | 520.0 | 31.Juli2032 | 550.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 134.880,39 | 0.0 | 10288.0 | 891.0 | 15.Feb.2037 | 475.0 |
TRNT | TORONTO (CITY OF) | Government Related | 134.874,87 | 0.0 | 6690.0 | 607.0 | 21.Dez.2031 | 220.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Unternehmen | 134.541,59 | 0.0 | 6567.0 | 706.0 | 27.Nov.2039 | 615.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 134.621,83 | 0.0 | 6693.0 | 384.0 | 20.Sept.2034 | 641.0 |
INTC | INTEL CORPORATION | Unternehmen | 134.650,47 | 0.0 | 8857.0 | 1362.0 | 10.Feb.2063 | 590.0 |
AMZN | AMAZON.COM INC | Unternehmen | 134.732,18 | 0.0 | 6598.0 | 1493.0 | 12.Mai2051 | 310.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 134.808,69 | 0.0 | 8927.0 | 1378.0 | 09.Sept.2052 | 495.0 |
DOW | DOW CHEMICAL CO | Unternehmen | 134.195,78 | 0.0 | 8716.0 | 1015.0 | 15.Nov.2041 | 525.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 134.216,80 | 0.0 | 8815.0 | 1499.0 | 20.Jan.2063 | 515.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 134.301,03 | 0.0 | 6645.0 | 1460.0 | 09.Feb.2052 | 343.0 |
ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 134.320,42 | 0.0 | 13134.0 | 651.0 | 07.Dez.2043 | 700.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 134.478,50 | 0.0 | 8917.0 | 438.0 | 13.Feb.2031 | 250.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 134.287,56 | 0.0 | 10742.0 | 253.0 | 12.Nov.2027 | 1.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 133.932,92 | 0.0 | 13209.0 | 420.0 | 17.Dez.2029 | 400.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 134.004,62 | 0.0 | 6065.0 | 1597.0 | 15.Sept.2050 | 250.0 |
NOTHLL | GENFINANCE II PLC RegS | Unternehmen | 134.017,40 | 0.0 | 13130.0 | 934.0 | 21.Dez.2039 | 606.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 134.037,43 | 0.0 | 13274.0 | 2.0 | 28.Apr.2026 | 99.0 |
ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 134.141,16 | 0.0 | 8764.0 | 1198.0 | 15.Dez.2046 | 503.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 133.498,61 | 0.0 | 8828.0 | 893.0 | 08.Aug.2036 | 345.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 133.509,89 | 0.0 | 6671.0 | 714.0 | 18.Apr.2034 | 525.0 |
ROTHLF | ROTHESAY LIFE PLC RegS | Unternehmen | 133.531,14 | 0.0 | 13003.0 | 117.0 | 12.Juli2026 | 338.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 133.532,43 | 0.0 | 10162.0 | 421.0 | 28.Jan.2030 | 465.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 133.650,07 | 0.0 | 12869.0 | 1122.0 | 30.Juni2042 | 538.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 133.173,84 | 0.0 | 13138.0 | 1366.0 | 29.Jan.2055 | 588.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 133.231,99 | 0.0 | 13236.0 | 769.0 | 11.Sept.2035 | 563.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 133.300,42 | 0.0 | 8855.0 | 605.0 | 15.März2032 | 300.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 133.316,96 | 0.0 | 13205.0 | 15.0 | 18.Juni2025 | 113.0 |
JBL | JABIL INC | Unternehmen | 133.329,50 | 0.0 | 8807.0 | 510.0 | 15.Jan.2031 | 300.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 133.337,14 | 0.0 | 13226.0 | 401.0 | 01.Nov.2030 | 488.0 |
CVS | CVS HEALTH CORP | Unternehmen | 133.393,59 | 0.0 | 8856.0 | 919.0 | 25.März2038 | 478.0 |
EDC | EXPORT DEVELOPMENT CANADA RegS | Government Related | 133.486,38 | 0.0 | 13257.0 | 81.0 | 19.Feb.2026 | 400.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 132.907,93 | 0.0 | 8808.0 | 611.0 | 01.Feb.2032 | 230.0 |
HD | HOME DEPOT INC | Unternehmen | 133.039,27 | 0.0 | 6541.0 | 1445.0 | 15.Dez.2049 | 313.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 133.087,81 | 0.0 | 13298.0 | 277.0 | 17.Apr.2029 | 488.0 |
TRNT | TORONTO (CITY OF) | Government Related | 133.015,66 | 0.0 | 6606.0 | 526.0 | 02.Dez.2030 | 160.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 133.148,20 | 0.0 | 5464.0 | 1670.0 | 01.Juni2052 | 295.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 132.513,13 | 0.0 | 10320.0 | 227.0 | 10.Nov.2028 | 620.0 |
T | AT&T INC MTN | Unternehmen | 132.518,72 | 0.0 | 12900.0 | 391.0 | 14.Sept.2029 | 438.0 |
CSGP | COSTAR GROUP INC 144A | Unternehmen | 132.561,12 | 0.0 | 8761.0 | 472.0 | 15.Juli2030 | 280.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 132.566,51 | 0.0 | 12587.0 | 895.0 | 20.Juni2039 | 600.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 132.583,79 | 0.0 | 8815.0 | 915.0 | 06.Feb.2035 | 100.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 132.694,75 | 0.0 | 6539.0 | 695.0 | 25.Juli2039 | 612.0 |
MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 132.705,31 | 0.0 | 12831.0 | 657.0 | 09.Sept.2033 | 625.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 132.774,59 | 0.0 | 10057.0 | 659.0 | 17.Juni2032 | 163.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 132.809,97 | 0.0 | 6562.0 | 209.0 | 19.Juli2027 | 470.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 132.223,21 | 0.0 | 6469.0 | 1447.0 | 15.Mai2051 | 325.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 132.285,87 | 0.0 | 6545.0 | 1365.0 | 30.Juli2046 | 300.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 132.316,44 | 0.0 | 6571.0 | 702.0 | 04.März2034 | 520.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 132.418,14 | 0.0 | 13135.0 | 560.0 | 05.März2032 | 600.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 132.425,57 | 0.0 | 13227.0 | 281.0 | 12.Apr.2028 | 388.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 132.476,67 | 0.0 | 6538.0 | 756.0 | 16.Jan.2035 | 500.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 132.290,31 | 0.0 | 11253.0 | 624.0 | 13.Feb.2032 | 250.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 131.867,09 | 0.0 | 13010.0 | 892.0 | 31.Juli2038 | 588.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 132.015,99 | 0.0 | 6515.0 | 1338.0 | 30.Jan.2050 | 370.0 |
QHEL | HYDRO-QUEBEC MTN | Government Related | 131.999,24 | 0.0 | 6547.0 | 1813.0 | 15.Feb.2063 | 400.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 131.530,36 | 0.0 | 12821.0 | 837.0 | 31.Okt.2036 | 525.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 131.558,83 | 0.0 | 6490.0 | 415.0 | 09.Jan.2030 | 475.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 131.665,26 | 0.0 | 8702.0 | 587.0 | 30.Jan.2032 | 330.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Unternehmen | 131.668,75 | 0.0 | 12606.0 | 564.0 | 31.Dez.2079 | 788.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 131.674,01 | 0.0 | 8739.0 | 1342.0 | 27.Sept.2054 | 538.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 131.686,98 | 0.0 | 8704.0 | 473.0 | 15.Juni2030 | 213.0 |
OKE | ONEOK INC | Unternehmen | 131.751,89 | 0.0 | 10346.0 | 1149.0 | 15.Jan.2051 | 715.0 |
QHEL | HYDRO-QUEBEC MTN | Government Related | 131.825,40 | 0.0 | 6538.0 | 1846.0 | 15.Feb.2065 | 400.0 |
NI | NISOURCE INC | Unternehmen | 131.229,28 | 0.0 | 8571.0 | 1322.0 | 15.Juni2052 | 500.0 |
GOOGL | ALPHABET INC | Unternehmen | 131.258,55 | 0.0 | 6527.0 | 1230.0 | 15.Aug.2040 | 190.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 131.300,05 | 0.0 | 10264.0 | 218.0 | 16.Nov.2027 | 550.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 131.461,41 | 0.0 | 6447.0 | 279.0 | 12.Mai2028 | 440.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 131.493,07 | 0.0 | 6485.0 | 1287.0 | 03.Aug.2050 | 403.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 131.428,80 | 0.0 | 6534.0 | 530.0 | 02.Dez.2030 | 135.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 130.893,47 | 0.0 | 13019.0 | 667.0 | 21.März2035 | 585.0 |
TE | TAMPA ELECTRIC COMPANY | Unternehmen | 130.579,28 | 0.0 | 8680.0 | 536.0 | 15.März2031 | 240.0 |
NEM | NEWMONT CORPORATION | Unternehmen | 130.614,45 | 0.0 | 9795.0 | 1016.0 | 15.Nov.2041 | 575.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 130.711,46 | 0.0 | 13024.0 | 80.0 | 13.Feb.2026 | 188.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 130.504,00 | 0.0 | 8645.0 | 1005.0 | 11.März2039 | 413.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Unternehmen | 130.504,91 | 0.0 | 12424.0 | 686.0 | 22.Mai2034 | 513.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 130.411,20 | 0.0 | 390.0 | 757.0 | 13.Okt.2033 | 200.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 129.859,48 | 0.0 | 6473.0 | 1512.0 | 01.Apr.2052 | 320.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Unternehmen | 129.982,12 | 0.0 | 8631.0 | 533.0 | 02.März2031 | 245.0 |
TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 130.021,08 | 0.0 | 8603.0 | 1196.0 | 08.März2047 | 521.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 130.090,17 | 0.0 | 12953.0 | 62.0 | 08.Dez.2025 | 113.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 130.118,98 | 0.0 | 6474.0 | 1546.0 | 15.Sept.2051 | 300.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 129.534,95 | 0.0 | 12670.0 | 591.0 | 23.Nov.2052 | 513.0 |
SANUK | SANTANDER UK PLC MTN RegS | Unternehmen | 129.598,68 | 0.0 | 12692.0 | 403.0 | 15.Okt.2029 | 388.0 |
HCA | HCA INC | Unternehmen | 129.612,26 | 0.0 | 6385.0 | 1401.0 | 15.Juli2051 | 350.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 129.635,37 | 0.0 | 8628.0 | 508.0 | 15.Sept.2030 | 135.0 |
BNG | BNG BANK NV RegS | Government Related | 129.643,87 | 0.0 | 12947.0 | 63.0 | 15.Dez.2025 | 38.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 129.701,16 | 0.0 | 12670.0 | 209.0 | 22.Juli2028 | 300.0 |
KFW | KFW MTN RegS | Government Related | 129.544,38 | 0.0 | 8557.0 | 1293.0 | 04.Juli2039 | 88.0 |
GM | GENERAL MOTORS CO | Unternehmen | 129.288,38 | 0.0 | 10302.0 | 213.0 | 01.Okt.2027 | 680.0 |
SYY | SYSCO CORPORATION | Unternehmen | 129.356,77 | 0.0 | 8536.0 | 592.0 | 14.Dez.2031 | 245.0 |
YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Unternehmen | 129.394,74 | 0.0 | 12615.0 | 607.0 | 31.Okt.2032 | 513.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 129.493,95 | 0.0 | 12938.0 | 63.0 | 15.Dez.2025 | 25.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 129.524,03 | 0.0 | 8560.0 | 473.0 | 05.Juni2030 | 195.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 129.219,37 | 0.0 | 6460.0 | 97.0 | 21.Apr.2026 | 425.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 128.867,79 | 0.0 | 8427.0 | 703.0 | 29.Okt.2033 | 340.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 128.869,51 | 0.0 | 10133.0 | 285.0 | 13.Juni2028 | 490.0 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Unternehmen | 128.936,39 | 0.0 | 8484.0 | 539.0 | 15.Juni2031 | 315.0 |
IBRD | INTERNATIONAL BANK FOR RECON GREEN MTN | Government Related | 128.957,86 | 0.0 | 6372.0 | 58.0 | 26.Nov.2025 | 290.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 129.103,79 | 0.0 | 12286.0 | 316.0 | 30.Mai2034 | 613.0 |
HLNLN | HALEON UK CAPITAL PLC MTN RegS | Unternehmen | 129.151,27 | 0.0 | 12550.0 | 672.0 | 18.Sept.2033 | 463.0 |
JXN | JACKSON FINANCIAL INC | Unternehmen | 129.167,20 | 0.0 | 8481.0 | 572.0 | 23.Nov.2031 | 313.0 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 129.003,77 | 0.0 | 6420.0 | 703.0 | 21.März2034 | 525.0 |
ESGR | ENSTAR GROUP LTD | Unternehmen | 128.533,94 | 0.0 | 8524.0 | 559.0 | 01.Sept.2031 | 310.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 128.774,56 | 0.0 | 8546.0 | 483.0 | 14.Mai2030 | 88.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 128.682,78 | 0.0 | 11544.0 | 241.0 | 25.Okt.2027 | 275.0 |
MPLX | MPLX LP | Unternehmen | 128.258,18 | 0.0 | 8345.0 | 1176.0 | 01.Dez.2047 | 520.0 |
ISRAEL | ISRAEL (STATE OF) RegS | Government Related | 128.405,54 | 0.0 | 6251.0 | 1464.0 | 13.Mai2060 | 380.0 |
FRRA6959 | FHLMC 30YR UMBS | Verbrieft | 128.225,42 | 0.0 | 8218.0 | 667.0 | 01.März2052 | 250.0 |
FRSD2890 | FHLMC 30YR UMBS SUPER | Verbrieft | 128.261,45 | 0.0 | 9968.0 | 420.0 | 01.Mai2053 | 550.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 127.921,14 | 0.0 | 12269.0 | 840.0 | 13.Mai2036 | 488.0 |
MRK | MERCK & CO INC | Unternehmen | 128.018,36 | 0.0 | 8485.0 | 1012.0 | 07.März2039 | 390.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 128.020,79 | 0.0 | 6355.0 | 262.0 | 03.Feb.2028 | 330.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 128.054,63 | 0.0 | 12787.0 | 189.0 | 05.Apr.2027 | 288.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 128.080,83 | 0.0 | 12341.0 | 1330.0 | 04.Sept.2054 | 556.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 128.119,70 | 0.0 | 8333.0 | 1336.0 | 15.Mai2052 | 475.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 128.145,50 | 0.0 | 12737.0 | 138.0 | 21.Sept.2026 | 100.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 128.151,41 | 0.0 | 12247.0 | 640.0 | 02.Juni2033 | 563.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 127.898,05 | 0.0 | 10648.0 | 376.0 | 20.Feb.2029 | 50.0 |
G2MB0261 | GNMA2 30YR | Verbrieft | 127.972,07 | 0.0 | 10225.0 | 210.0 | 20.März2055 | 650.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 127.700,88 | 0.0 | 8454.0 | 476.0 | 15.Aug.2030 | 315.0 |
AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Unternehmen | 127.720,37 | 0.0 | 8493.0 | 499.0 | 15.Sept.2030 | 205.0 |
MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Related | 127.744,07 | 0.0 | 12136.0 | 347.0 | 16.Mai2029 | 600.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 127.779,80 | 0.0 | 8505.0 | 510.0 | 15.Sept.2030 | 125.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 127.783,75 | 0.0 | 8500.0 | 503.0 | 15.Sept.2030 | 175.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 127.806,82 | 0.0 | 12679.0 | 120.0 | 16.Juli2026 | 100.0 |
DD | DUPONT DE NEMOURS INC | Unternehmen | 127.839,06 | 0.0 | 9596.0 | 1241.0 | 15.Nov.2048 | 542.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 127.865,57 | 0.0 | 12326.0 | 587.0 | 07.Juni2032 | 463.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Government Related | 127.551,97 | 0.0 | 4185.0 | 1221.0 | 07.Mai2041 | 225.0 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Unternehmen | 127.220,95 | 0.0 | 8360.0 | 1130.0 | 15.Jan.2043 | 445.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 127.232,28 | 0.0 | 8414.0 | 602.0 | 11.Jan.2032 | 240.0 |
CSLAU | CSL FINANCE PLC 144A | Unternehmen | 127.276,01 | 0.0 | 8253.0 | 1325.0 | 27.Apr.2052 | 475.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Unternehmen | 127.310,04 | 0.0 | 12325.0 | 860.0 | 02.Okt.2037 | 550.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 127.334,12 | 0.0 | 12543.0 | 793.0 | 18.Jan.2036 | 550.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 127.363,49 | 0.0 | 8467.0 | 585.0 | 10.Sept.2031 | 200.0 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 127.434,02 | 0.0 | 6371.0 | 282.0 | 21.Apr.2028 | 350.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | Unternehmen | 126.898,15 | 0.0 | 12668.0 | 186.0 | 29.März2027 | 238.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 126.944,69 | 0.0 | 8402.0 | 604.0 | 15.Jan.2032 | 225.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 126.998,57 | 0.0 | 12205.0 | 640.0 | 23.Mai2034 | 475.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 127.052,91 | 0.0 | 12252.0 | 217.0 | 11.Sept.2028 | 650.0 |
MRK | MERCK & CO INC | Unternehmen | 127.055,52 | 0.0 | 5694.0 | 1556.0 | 24.Juni2050 | 245.0 |
PLD | PROLOGIS LP | Unternehmen | 127.095,90 | 0.0 | 8412.0 | 604.0 | 15.Jan.2032 | 225.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 127.174,95 | 0.0 | 6267.0 | 1433.0 | 09.Juli2050 | 317.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 127.186,96 | 0.0 | 8459.0 | 587.0 | 14.Sept.2031 | 188.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 126.550,18 | 0.0 | 12256.0 | 1000.0 | 26.Sept.2040 | 525.0 |
SO | SOUTHERN POWER COMPANY | Unternehmen | 126.555,45 | 0.0 | 9961.0 | 51.0 | 01.Dez.2025 | 415.0 |
EUROB | EUROBANK SA MTN RegS | Unternehmen | 126.556,66 | 0.0 | 12466.0 | 253.0 | 26.Jan.2029 | 700.0 |
CPB | CAMPBELLS CO | Unternehmen | 126.604,56 | 0.0 | 8390.0 | 1257.0 | 15.März2048 | 480.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 126.636,38 | 0.0 | 12469.0 | 211.0 | 12.Juli2028 | 188.0 |
MGNLN | PRUDENTIAL PLC MTN RegS | Unternehmen | 126.683,99 | 0.0 | 12662.0 | 538.0 | 20.Okt.2051 | 563.0 |
NESNVX | NESTLE CAPITAL CORP RegS | Unternehmen | 126.694,08 | 0.0 | 12614.0 | 839.0 | 22.März2036 | 475.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Unternehmen | 126.808,38 | 0.0 | 8364.0 | 592.0 | 14.Dez.2031 | 250.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Unternehmen | 126.823,52 | 0.0 | 6186.0 | 1430.0 | 01.Nov.2051 | 325.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 126.829,51 | 0.0 | 12100.0 | 278.0 | 01.Juni2033 | 575.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 126.777,46 | 0.0 | 6630.0 | 572.0 | 01.Juni2031 | 150.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 126.670,62 | 0.0 | 5670.0 | 1583.0 | 01.Juni2050 | 310.0 |
C | CITIGROUP INC | Unternehmen | 126.397,06 | 0.0 | 9929.0 | 149.0 | 20.Nov.2026 | 430.0 |
DLR | DIGITAL STOUT HOLDING LLC RegS | Unternehmen | 126.416,22 | 0.0 | 12308.0 | 382.0 | 19.Juli2029 | 330.0 |
NXPI | NXP BV | Unternehmen | 126.422,83 | 0.0 | 10037.0 | 70.0 | 01.März2026 | 535.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 126.477,54 | 0.0 | 12416.0 | 697.0 | 21.Nov.2033 | 488.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 126.304,57 | 0.0 | 6214.0 | 745.0 | 21.Mai2034 | 375.0 |
MP | MANITOBA PROVINCE OF | Government Related | 126.260,52 | 0.0 | 6276.0 | 1618.0 | 05.Sept.2053 | 380.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 126.356,36 | 0.0 | 6282.0 | 940.0 | 15.Sept.2038 | 525.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 125.987,20 | 0.0 | 12132.0 | 306.0 | 16.Aug.2033 | 600.0 |
NXPI | NXP BV | Unternehmen | 126.030,63 | 0.0 | 8352.0 | 605.0 | 15.Feb.2032 | 265.0 |
BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Unternehmen | 126.082,75 | 0.0 | 11804.0 | 96.0 | 19.Mai2027 | 763.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 126.125,24 | 0.0 | 12472.0 | 632.0 | 25.Jan.2034 | 515.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 126.130,38 | 0.0 | 12144.0 | 521.0 | 13.Mai2031 | 438.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 126.215,76 | 0.0 | 12365.0 | 760.0 | 31.Okt.2034 | 475.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 125.914,01 | 0.0 | 1.0 | 690.0 | 15.Juni2035 | 750.0 |
FRSD1313 | FHLMC 30YR UMBS SUPER | Verbrieft | 126.002,82 | 0.0 | 8967.0 | 594.0 | 01.Juli2052 | 350.0 |
FI | FISERV INC | Unternehmen | 125.595,55 | 0.0 | 12092.0 | 512.0 | 24.Mai2031 | 450.0 |
BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 125.611,12 | 0.0 | 6216.0 | 1457.0 | 09.Feb.2051 | 315.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 125.619,50 | 0.0 | 12521.0 | 177.0 | 17.Feb.2027 | 175.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 125.765,52 | 0.0 | 9884.0 | 195.0 | 09.Juni2027 | 475.0 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Unternehmen | 125.767,82 | 0.0 | 8340.0 | 529.0 | 16.Feb.2031 | 238.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 125.837,17 | 0.0 | 8389.0 | 962.0 | 23.Apr.2040 | 408.0 |
UNANA | UNILEVER PLC MTN RegS | Unternehmen | 125.848,86 | 0.0 | 12543.0 | 271.0 | 28.Feb.2028 | 213.0 |
YARNO | YARA INTERNATIONAL ASA 144A | Unternehmen | 125.853,21 | 0.0 | 9881.0 | 274.0 | 01.Juni2028 | 475.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 125.871,90 | 0.0 | 8346.0 | 532.0 | 07.Jan.2031 | 155.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 125.631,53 | 0.0 | 1536.0 | 153.0 | 15.Nov.2026 | 225.0 |
EUROB | EUROBANK SA RegS | Unternehmen | 125.295,02 | 0.0 | 11987.0 | 423.0 | 30.Apr.2031 | 488.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 125.296,00 | 0.0 | 12430.0 | 345.0 | 15.Dez.2028 | 213.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 125.396,54 | 0.0 | 12532.0 | 191.0 | 12.Apr.2028 | 200.0 |
BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Unternehmen | 125.421,89 | 0.0 | 12417.0 | 248.0 | 29.Nov.2027 | 238.0 |
EUROB | EUROBANK SA RegS | Unternehmen | 125.451,53 | 0.0 | 12278.0 | 319.0 | 28.Nov.2029 | 588.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 125.002,61 | 0.0 | 12106.0 | 377.0 | 08.Aug.2030 | 492.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 125.003,54 | 0.0 | 12336.0 | 210.0 | 04.Okt.2032 | 225.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 125.111,94 | 0.0 | 12141.0 | 1230.0 | 28.Okt.2050 | 575.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 125.162,15 | 0.0 | 6225.0 | 167.0 | 13.Jan.2027 | 185.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 125.202,80 | 0.0 | 8169.0 | 1243.0 | 01.Juni2047 | 450.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 125.215,09 | 0.0 | 6259.0 | 329.0 | 20.Okt.2028 | 300.0 |
LGEN | LEGAL & GENERAL GROUP PLC RegS | Unternehmen | 124.570,62 | 0.0 | 12254.0 | 410.0 | 26.Nov.2049 | 375.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 124.576,70 | 0.0 | 12172.0 | 387.0 | 30.Okt.2029 | 525.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 124.614,74 | 0.0 | 12217.0 | 743.0 | 30.Nov.2034 | 463.0 |
ORSTED | DONG ENERGY A/S MTN RegS | Government Related | 124.644,26 | 0.0 | 12435.0 | 986.0 | 09.Apr.2040 | 575.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 124.677,92 | 0.0 | 12254.0 | 781.0 | 21.Nov.2034 | 450.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 124.683,45 | 0.0 | 12052.0 | 453.0 | 12.Juni2030 | 425.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 124.726,76 | 0.0 | 8598.0 | 1398.0 | 20.Apr.2055 | 497.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 124.731,43 | 0.0 | 12238.0 | 477.0 | 23.Nov.2030 | 500.0 |
ADI | ANALOG DEVICES INC | Unternehmen | 124.742,10 | 0.0 | 6219.0 | 1535.0 | 01.Okt.2051 | 295.0 |
CCI | CROWN CASTLE INC | Unternehmen | 124.871,59 | 0.0 | 9858.0 | 106.0 | 15.Juni2026 | 370.0 |
CNY | CNY CASH | Cash und/oder Derivate | 124.428,02 | 0.0 | 1371.0 | 0.0 | nan | 0.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Unternehmen | 124.276,09 | 0.0 | 12127.0 | 617.0 | 26.Sept.2032 | 463.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 124.288,88 | 0.0 | 12086.0 | 148.0 | 22.Nov.2027 | 725.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 124.313,95 | 0.0 | 11978.0 | 355.0 | 15.Mai2029 | 425.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 124.430,26 | 0.0 | 9765.0 | 356.0 | 26.Apr.2029 | 385.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 124.447,59 | 0.0 | 12132.0 | 238.0 | 16.Nov.2032 | 636.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 124.461,63 | 0.0 | 12130.0 | 466.0 | 21.Sept.2031 | 475.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 124.472,66 | 0.0 | 12080.0 | 305.0 | 24.Aug.2028 | 488.0 |
KFW | KFW MTN RegS | Government Related | 124.522,55 | 0.0 | 12447.0 | 165.0 | 30.Dez.2026 | 13.0 |
SYY | SYSCO CORPORATION | Unternehmen | 124.542,32 | 0.0 | 6114.0 | 1459.0 | 14.Dez.2051 | 315.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Unternehmen | 124.552,57 | 0.0 | 12183.0 | 542.0 | 22.Nov.2031 | 575.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 124.302,52 | 0.0 | 2044.0 | 235.0 | 25.Okt.2027 | 250.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Unternehmen | 123.901,06 | 0.0 | 6065.0 | 1290.0 | 18.Juni2050 | 375.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 123.929,11 | 0.0 | 12368.0 | 1095.0 | 10.Apr.2042 | 525.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 123.938,77 | 0.0 | 12115.0 | 259.0 | 06.Dez.2032 | 650.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 123.996,31 | 0.0 | 6191.0 | 1178.0 | 16.Apr.2050 | 450.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 124.018,95 | 0.0 | 12160.0 | 564.0 | 10.Nov.2031 | 475.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 124.031,82 | 0.0 | 8221.0 | 1093.0 | 15.März2042 | 450.0 |
AMGN | AMGEN INC | Unternehmen | 124.066,19 | 0.0 | 8109.0 | 1261.0 | 15.Juni2048 | 456.0 |
RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 124.137,64 | 0.0 | 11877.0 | 352.0 | 23.Mai2030 | 515.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 124.172,53 | 0.0 | 6207.0 | 670.0 | 21.Apr.2033 | 420.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 124.175,62 | 0.0 | 11935.0 | 654.0 | 03.Mai2033 | 438.0 |
SMDSLN | DS SMITH PLC MTN RegS | Unternehmen | 124.216,83 | 0.0 | 12138.0 | 388.0 | 26.Juli2029 | 288.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 123.571,00 | 0.0 | 12266.0 | 349.0 | 18.Jan.2029 | 263.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 123.586,58 | 0.0 | 11883.0 | 655.0 | 26.Apr.2033 | 422.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 123.642,56 | 0.0 | 9847.0 | 253.0 | 15.März2028 | 420.0 |
JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 123.658,82 | 0.0 | 11926.0 | 599.0 | 29.Juni2032 | 475.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 123.712,39 | 0.0 | 9699.0 | 767.0 | 20.Mai2035 | 465.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 123.717,70 | 0.0 | 12105.0 | 833.0 | 03.Okt.2035 | 425.0 |
COVFP | COVIVIO SA MTN RegS | Unternehmen | 123.743,95 | 0.0 | 11911.0 | 587.0 | 05.Juni2032 | 463.0 |
UDR | UDR INC MTN | Unternehmen | 123.770,71 | 0.0 | 8103.0 | 781.0 | 01.Nov.2034 | 310.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 123.801,12 | 0.0 | 12344.0 | 276.0 | 16.März2028 | 263.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 123.829,36 | 0.0 | 8216.0 | 1167.0 | 18.Sept.2042 | 400.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 123.858,51 | 0.0 | 9899.0 | 270.0 | 15.Apr.2028 | 425.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 123.874,42 | 0.0 | 12030.0 | 383.0 | 05.Sept.2030 | 500.0 |
AYVFP | AYVENS SA RegS | Unternehmen | 123.262,83 | 0.0 | 12025.0 | 317.0 | 06.Okt.2028 | 488.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 123.294,60 | 0.0 | 11851.0 | 372.0 | 27.Juni2034 | 513.0 |
WMT | WALMART INC | Unternehmen | 123.367,22 | 0.0 | 8096.0 | 1340.0 | 29.Juni2048 | 405.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Unternehmen | 123.428,23 | 0.0 | 12061.0 | 236.0 | 01.Nov.2027 | 523.0 |
OC | OWENS CORNING | Unternehmen | 123.445,95 | 0.0 | 9811.0 | 124.0 | 15.Aug.2026 | 340.0 |
TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 123.457,65 | 0.0 | 8167.0 | 1234.0 | 06.März2048 | 489.0 |
RY | ROYAL BANK OF CANADA RegS | Unternehmen | 123.531,62 | 0.0 | 12077.0 | 482.0 | 02.Okt.2030 | 438.0 |
TATSK | TATRA BANKA AS RegS | Unternehmen | 123.536,78 | 0.0 | 11799.0 | 347.0 | 29.Apr.2030 | 497.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 123.539,72 | 0.0 | 11870.0 | 440.0 | 02.Mai2030 | 438.0 |
PG | PROCTER & GAMBLE COMPANY | Unternehmen | 123.559,05 | 0.0 | 12124.0 | 377.0 | 03.Mai2029 | 180.0 |
BNP | BNP PARIBAS SA RegS | Unternehmen | 123.564,59 | 0.0 | 12268.0 | 254.0 | 14.Dez.2027 | 188.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 123.458,23 | 0.0 | 6047.0 | 930.0 | 24.Mai2038 | 475.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 122.912,52 | 0.0 | 12171.0 | 662.0 | 27.Jan.2033 | 450.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Unternehmen | 122.968,09 | 0.0 | 12066.0 | 411.0 | 16.Nov.2029 | 470.0 |
UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Unternehmen | 123.004,04 | 0.0 | 12191.0 | 1067.0 | 26.Feb.2042 | 538.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Unternehmen | 123.012,68 | 0.0 | 12256.0 | 724.0 | 27.März2034 | 463.0 |
AARB | AAREAL BANK AG RegS | Unternehmen | 123.032,10 | 0.0 | 11706.0 | 104.0 | 29.Mai2026 | 588.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 123.124,14 | 0.0 | 11835.0 | 273.0 | 25.Apr.2029 | 423.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 123.211,71 | 0.0 | 11888.0 | 365.0 | 30.Mai2030 | 425.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 122.645,37 | 0.0 | 9757.0 | 305.0 | 01.Sept.2028 | 375.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 122.674,85 | 0.0 | 11717.0 | 250.0 | 25.Apr.2033 | 488.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 122.703,93 | 0.0 | 11892.0 | 296.0 | 11.Juli2028 | 425.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 122.753,13 | 0.0 | 11809.0 | 443.0 | 15.Mai2030 | 438.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 122.775,36 | 0.0 | 11772.0 | 515.0 | 31.Mai2036 | 497.0 |
AABOND | AA BOND CO LTD MTN RegS | Verbrieft | 122.803,18 | 0.0 | 12183.0 | 260.0 | 31.Juli2050 | 325.0 |
MWDP | WENDEL SE RegS | Unternehmen | 122.891,03 | 0.0 | 11858.0 | 440.0 | 19.Juni2030 | 450.0 |
UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Unternehmen | 122.901,63 | 0.0 | 12240.0 | 363.0 | 01.März2029 | 263.0 |
ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 122.621,86 | 0.0 | 11828.0 | 673.0 | 30.Apr.2033 | 390.0 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Unternehmen | 122.270,01 | 0.0 | 11730.0 | 357.0 | 05.Juni2030 | 496.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 122.276,23 | 0.0 | 12113.0 | 243.0 | 23.Feb.2033 | 625.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 122.287,73 | 0.0 | 12037.0 | 411.0 | 13.Okt.2029 | 275.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 122.292,93 | 0.0 | 12042.0 | 577.0 | 06.Dez.2031 | 438.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 122.346,97 | 0.0 | 11964.0 | 471.0 | 29.Sept.2030 | 423.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Unternehmen | 122.389,18 | 0.0 | 12035.0 | 495.0 | 02.Dez.2030 | 463.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 122.414,53 | 0.0 | 11896.0 | 288.0 | 13.Sept.2033 | 500.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 122.416,57 | 0.0 | 12045.0 | 293.0 | 02.Juni2029 | 167.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Unternehmen | 122.490,38 | 0.0 | 11841.0 | 444.0 | 27.Juni2030 | 438.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 122.491,75 | 0.0 | 11988.0 | 236.0 | 10.Nov.2028 | 513.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 122.560,45 | 0.0 | 12060.0 | 1109.0 | 15.Jan.2044 | 550.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 121.940,45 | 0.0 | 12123.0 | 426.0 | 07.März2030 | 488.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Unternehmen | 121.949,09 | 0.0 | 11817.0 | 809.0 | 11.Juli2035 | 425.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 121.960,06 | 0.0 | 11766.0 | 185.0 | 06.Juli2027 | 475.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 121.979,53 | 0.0 | 11778.0 | 364.0 | 16.Juli2029 | 480.0 |
SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Unternehmen | 122.029,14 | 0.0 | 11867.0 | 225.0 | 04.Okt.2028 | 538.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 122.053,96 | 0.0 | 11959.0 | 308.0 | 03.Nov.2028 | 463.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 122.084,72 | 0.0 | 11836.0 | 670.0 | 12.Sept.2033 | 538.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 122.097,98 | 0.0 | 10078.0 | 300.0 | 01.Sept.2028 | 552.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 122.100,47 | 0.0 | 12145.0 | 510.0 | 10.März2032 | 479.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 122.186,41 | 0.0 | 7946.0 | 1339.0 | 15.Mai2052 | 455.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 122.187,54 | 0.0 | 11810.0 | 703.0 | 26.Juli2054 | 485.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 122.240,52 | 0.0 | 11915.0 | 616.0 | 14.Sept.2032 | 450.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 121.957,06 | 0.0 | 11804.0 | 810.0 | 12.Juni2035 | 400.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 121.607,79 | 0.0 | 12135.0 | 599.0 | 04.Apr.2032 | 438.0 |
CDW | CDW LLC | Unternehmen | 121.755,38 | 0.0 | 9635.0 | 153.0 | 01.Dez.2026 | 267.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 121.757,98 | 0.0 | 11802.0 | 221.0 | 06.Sept.2032 | 525.0 |
WPPLN | WPP FINANCE SA MTN RegS | Unternehmen | 121.822,26 | 0.0 | 11761.0 | 280.0 | 30.Mai2028 | 413.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 121.824,12 | 0.0 | 12060.0 | 333.0 | 15.Nov.2029 | 213.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 121.830,09 | 0.0 | 12039.0 | 421.0 | 13.Jan.2031 | 463.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 121.872,50 | 0.0 | 9583.0 | 231.0 | 01.Nov.2027 | 350.0 |
PORTRN | PORT AUTH N Y & N J | Government Related | 121.755,15 | 0.0 | 6001.0 | 1444.0 | 15.Juli2060 | 317.0 |
T | AT&T INC | Unternehmen | 121.261,82 | 0.0 | 8029.0 | 1274.0 | 09.März2048 | 450.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 121.278,00 | 0.0 | 11858.0 | 145.0 | 16.Nov.2027 | 550.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 121.282,92 | 0.0 | 11939.0 | 651.0 | 01.Dez.2032 | 425.0 |
WKPLN | WORKSPACE GROUP PLC RegS | Unternehmen | 121.305,18 | 0.0 | 12095.0 | 277.0 | 11.März2028 | 225.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 121.332,61 | 0.0 | 11731.0 | 521.0 | 13.Mai2031 | 375.0 |
SMDSLN | DS SMITH LTD MTN RegS | Unternehmen | 121.355,25 | 0.0 | 11768.0 | 205.0 | 27.Juli2027 | 438.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 121.365,17 | 0.0 | 11663.0 | 699.0 | 08.Mai2035 | 435.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 121.375,36 | 0.0 | 11725.0 | 275.0 | 31.Dez.2079 | 488.0 |
SSELN | SSE PLC MTN RegS | Unternehmen | 121.406,26 | 0.0 | 11855.0 | 547.0 | 05.Sept.2031 | 400.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 121.413,86 | 0.0 | 11724.0 | 437.0 | 27.Apr.2030 | 372.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 121.452,11 | 0.0 | 8025.0 | 1183.0 | 22.Feb.2048 | 426.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 121.490,29 | 0.0 | 11820.0 | 688.0 | 24.Juli2033 | 388.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 121.511,27 | 0.0 | 11902.0 | 706.0 | 28.Sept.2033 | 388.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 121.569,92 | 0.0 | 11752.0 | 284.0 | 22.Mai2028 | 388.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 121.347,93 | 0.0 | 11835.0 | 304.0 | 31.Juli2028 | 363.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 120.947,07 | 0.0 | 11781.0 | 1247.0 | 05.Sept.2043 | 439.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 121.010,45 | 0.0 | 11870.0 | 239.0 | 09.Nov.2028 | 450.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 121.047,62 | 0.0 | 8015.0 | 567.0 | 29.Juli2032 | 236.0 |
ERGIM | ERG SPA MTN RegS | Unternehmen | 121.048,83 | 0.0 | 11728.0 | 449.0 | 03.Juli2030 | 413.0 |
RELLN | RELX FINANCE BV RegS | Unternehmen | 121.054,70 | 0.0 | 11738.0 | 528.0 | 12.Juni2031 | 375.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 121.055,32 | 0.0 | 11736.0 | 374.0 | 30.Mai2029 | 363.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Unternehmen | 121.055,88 | 0.0 | 11724.0 | 298.0 | 24.Juli2028 | 450.0 |
INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 121.108,00 | 0.0 | 11904.0 | 833.0 | 17.Jan.2038 | 775.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 121.148,93 | 0.0 | 12018.0 | 262.0 | 21.Feb.2029 | 513.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 121.156,10 | 0.0 | 6035.0 | 1334.0 | 01.Apr.2051 | 370.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 121.193,56 | 0.0 | 11976.0 | 256.0 | 17.Jan.2029 | 480.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 121.194,22 | 0.0 | 12012.0 | 728.0 | 03.Feb.2034 | 438.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 121.204,61 | 0.0 | 12120.0 | 517.0 | 23.Apr.2031 | 513.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 121.250,65 | 0.0 | 11745.0 | 290.0 | 12.Juni2028 | 388.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 121.165,88 | 0.0 | 441.0 | 314.0 | 25.Aug.2028 | 250.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 121.252,84 | 0.0 | 10093.0 | 540.0 | 18.Okt.2030 | 20.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 120.593,59 | 0.0 | 7966.0 | 745.0 | 15.Jan.2034 | 270.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 120.603,61 | 0.0 | 11662.0 | 710.0 | 12.Juli2035 | 450.0 |
NNGRNV | NN GROUP NV RegS | Unternehmen | 120.617,27 | 0.0 | 11975.0 | 654.0 | 01.März2043 | 525.0 |
WPC | WP CAREY INC | Unternehmen | 120.661,45 | 0.0 | 9548.0 | 377.0 | 15.Juli2029 | 385.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 120.665,83 | 0.0 | 6007.0 | 1666.0 | 23.Sept.2061 | 320.0 |
PROXBB | PROXIMUS NV MTN RegS | Government Related | 120.698,47 | 0.0 | 11868.0 | 713.0 | 17.Nov.2033 | 413.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 120.706,27 | 0.0 | 6022.0 | 217.0 | 15.Juli2027 | 75.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 120.718,53 | 0.0 | 11711.0 | 458.0 | 07.Juni2030 | 363.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 120.766,24 | 0.0 | 11736.0 | 383.0 | 09.Juli2029 | 381.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 120.797,33 | 0.0 | 11660.0 | 192.0 | 10.Mai2027 | 388.0 |
ORSTED | ORSTED A/S RegS | Government Related | 120.825,65 | 0.0 | 11649.0 | 1044.0 | 13.Sept.2042 | 538.0 |
MGNLN | PRUDENTIAL PLC MTN RegS | Unternehmen | 120.845,13 | 0.0 | 11796.0 | 999.0 | 19.Dez.2063 | 634.0 |
HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 120.851,04 | 0.0 | 9450.0 | 553.0 | 17.Mai2033 | 502.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 120.858,83 | 0.0 | 11877.0 | 245.0 | 29.Nov.2027 | 463.0 |
ATO | ATMOS ENERGY CORPORATION | Unternehmen | 120.859,77 | 0.0 | 8048.0 | 1225.0 | 15.Okt.2044 | 413.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 120.860,49 | 0.0 | 11838.0 | 306.0 | 12.Okt.2028 | 413.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 120.866,17 | 0.0 | 11761.0 | 288.0 | 07.Sept.2038 | 460.0 |
AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 120.874,14 | 0.0 | 11795.0 | 762.0 | 07.Sept.2034 | 413.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 120.910,86 | 0.0 | 11709.0 | 758.0 | 24.Apr.2034 | 338.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 120.623,11 | 0.0 | 12.0 | 655.0 | 01.Mai2034 | 700.0 |
TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Government Related | 120.763,31 | 0.0 | 5972.0 | 716.0 | 20.Jan.2034 | 400.0 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 120.823,03 | 0.0 | 11725.0 | 370.0 | 04.Mai2029 | 325.0 |
VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Gedeckt | 120.828,90 | 0.0 | 11806.0 | 313.0 | 05.Sept.2028 | 388.0 |
ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 120.277,18 | 0.0 | 11641.0 | 372.0 | 29.Mai2029 | 378.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 120.302,01 | 0.0 | 11652.0 | 752.0 | 19.Juli2034 | 395.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 120.306,23 | 0.0 | 11840.0 | 418.0 | 21.Nov.2029 | 400.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 120.326,76 | 0.0 | 5948.0 | 1306.0 | 25.Jan.2052 | 280.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 120.384,64 | 0.0 | 7949.0 | 1328.0 | 08.Aug.2046 | 370.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 120.391,35 | 0.0 | 11856.0 | 1278.0 | 24.Jan.2054 | 563.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 120.431,79 | 0.0 | 13195.0 | 247.0 | 07.Dez.2027 | 375.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 120.446,10 | 0.0 | 11756.0 | 631.0 | 05.Sept.2032 | 403.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 120.454,20 | 0.0 | 11898.0 | 338.0 | 15.Jan.2030 | 482.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 120.476,84 | 0.0 | 11670.0 | 363.0 | 10.Aug.2034 | 475.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 120.490,82 | 0.0 | 11779.0 | 839.0 | 11.Sept.2035 | 388.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 120.551,42 | 0.0 | 11917.0 | 420.0 | 17.Jan.2031 | 463.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 120.554,06 | 0.0 | 11626.0 | 736.0 | 02.Mai2034 | 388.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 120.267,08 | 0.0 | 11751.0 | 223.0 | 31.Aug.2027 | 377.0 |
UCGIM | UNICREDIT SPA MTN RegS | Gedeckt | 120.486,40 | 0.0 | 11759.0 | 475.0 | 31.Juli2030 | 350.0 |
AMPRIO | AMPRION GMBH RegS | Unternehmen | 119.981,31 | 0.0 | 11723.0 | 299.0 | 07.Sept.2028 | 388.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 119.984,31 | 0.0 | 11691.0 | 314.0 | 27.Sept.2048 | 475.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 120.049,99 | 0.0 | 11877.0 | 431.0 | 10.Jan.2030 | 400.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 120.058,02 | 0.0 | 11863.0 | 253.0 | 11.Jan.2029 | 450.0 |
VLTO | VERALTO CORP | Unternehmen | 120.060,80 | 0.0 | 11727.0 | 549.0 | 19.Sept.2031 | 415.0 |
DTE | DTE ELECTRIC COMPANY | Unternehmen | 120.061,96 | 0.0 | 7826.0 | 1312.0 | 15.Mai2048 | 405.0 |
USB | US BANCORP | Unternehmen | 120.069,09 | 0.0 | 11587.0 | 515.0 | 21.Mai2032 | 401.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 120.102,14 | 0.0 | 11768.0 | 147.0 | 29.Nov.2027 | 538.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 120.186,99 | 0.0 | 11698.0 | 1184.0 | 06.Sept.2042 | 450.0 |
LRFP | LEGRAND SA RegS | Unternehmen | 120.197,14 | 0.0 | 11662.0 | 363.0 | 29.Mai2029 | 350.0 |
JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 120.199,36 | 0.0 | 11526.0 | 717.0 | 25.Apr.2034 | 438.0 |
BZLNZ | BANK OF NEW ZEALAND MTN RegS | Unternehmen | 120.203,25 | 0.0 | 11702.0 | 386.0 | 17.Juli2029 | 366.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 120.223,80 | 0.0 | 11809.0 | 312.0 | 28.Okt.2028 | 388.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 120.236,60 | 0.0 | 11675.0 | 299.0 | 17.Juli2028 | 400.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 120.021,97 | 0.0 | 5941.0 | 2120.0 | 13.Okt.2051 | 100.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 120.070,71 | 0.0 | 11752.0 | 312.0 | 23.Aug.2028 | 338.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 120.117,39 | 0.0 | 11733.0 | 476.0 | 31.Juli2030 | 338.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 120.253,44 | 0.0 | 12025.0 | 144.0 | 02.Okt.2026 | 0.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 119.613,32 | 0.0 | 11842.0 | 421.0 | 17.Jan.2030 | 400.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 119.639,32 | 0.0 | 11619.0 | 760.0 | 29.Mai2034 | 338.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 119.650,01 | 0.0 | 11872.0 | 326.0 | 15.Sept.2028 | 116.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 119.685,53 | 0.0 | 11850.0 | 308.0 | 07.Juli2028 | 113.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 119.706,17 | 0.0 | 11848.0 | 433.0 | 11.Jan.2030 | 388.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 119.783,71 | 0.0 | 11863.0 | 591.0 | 15.Jan.2032 | 325.0 |
JDEPNA | JDE PEETS NV RegS | Unternehmen | 119.809,90 | 0.0 | 11855.0 | 721.0 | 23.Jan.2034 | 450.0 |
LIN | LINDE PLC MTN RegS | Unternehmen | 119.862,84 | 0.0 | 11647.0 | 451.0 | 04.Juni2030 | 338.0 |
RWE | RWE AG RegS | Unternehmen | 119.868,89 | 0.0 | 11898.0 | 805.0 | 13.Feb.2035 | 413.0 |
OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 119.872,19 | 0.0 | 11522.0 | 198.0 | 12.Juni2028 | 475.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 119.899,90 | 0.0 | 11718.0 | 616.0 | 22.Sept.2033 | 411.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 119.913,28 | 0.0 | 11911.0 | 441.0 | 21.Feb.2030 | 425.0 |
VERAV | VERBUND AG RegS | Government Related | 119.917,78 | 0.0 | 11647.0 | 531.0 | 17.Mai2031 | 325.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 119.929,92 | 0.0 | 9567.0 | 618.0 | 01.Okt.2032 | 445.0 |
MP | MANITOBA PROVINCE OF | Government Related | 119.603,08 | 0.0 | 5947.0 | 1500.0 | 05.Sept.2048 | 340.0 |
INGB | ING BELGIQUE NV MTN RegS | Gedeckt | 119.771,04 | 0.0 | 11634.0 | 199.0 | 31.Mai2027 | 338.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 119.789,26 | 0.0 | 11932.0 | 451.0 | 13.März2030 | 371.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 119.285,62 | 0.0 | 11662.0 | 560.0 | 02.Aug.2031 | 325.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 119.313,53 | 0.0 | 11623.0 | 696.0 | 03.Juli2033 | 338.0 |
CNHI | CNH INDUSTRIAL NV MTN RegS | Unternehmen | 119.352,95 | 0.0 | 11567.0 | 529.0 | 11.Juni2031 | 375.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 119.370,87 | 0.0 | 11881.0 | 514.0 | 17.März2031 | 488.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 119.392,46 | 0.0 | 11572.0 | 202.0 | 06.Juni2028 | 367.0 |
SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 119.405,76 | 0.0 | 11683.0 | 308.0 | 29.Aug.2028 | 350.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 119.434,36 | 0.0 | 11701.0 | 147.0 | 01.Nov.2026 | 450.0 |
ITVLN | ITV PLC MTN RegS | Unternehmen | 119.440,89 | 0.0 | 11537.0 | 598.0 | 19.Juni2032 | 425.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 119.460,28 | 0.0 | 11783.0 | 506.0 | 29.Nov.2030 | 363.0 |
STATNE | STATNETT SF MTN RegS | Government Related | 119.461,25 | 0.0 | 11599.0 | 685.0 | 08.Juni2033 | 350.0 |
BMO | BANK OF MONTREAL MTN RegS | Unternehmen | 119.473,43 | 0.0 | 11613.0 | 378.0 | 10.Juli2030 | 375.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 119.475,95 | 0.0 | 9545.0 | 136.0 | 15.Sept.2026 | 125.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 119.493,59 | 0.0 | 11860.0 | 332.0 | 23.Feb.2034 | 488.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 119.498,60 | 0.0 | 11882.0 | 872.0 | 03.März2036 | 425.0 |
PLD | PROLOGIS LP | Unternehmen | 119.520,79 | 0.0 | 9858.0 | 110.0 | 30.Juni2026 | 325.0 |
PEP | PEPSICO INC | Unternehmen | 119.556,92 | 0.0 | 11837.0 | 758.0 | 22.Juli2034 | 355.0 |
REESM | REDEIA CORPORACION SA RegS | Unternehmen | 119.574,33 | 0.0 | 11585.0 | 279.0 | 31.Dez.2079 | 463.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 119.576,51 | 0.0 | 11583.0 | 744.0 | 05.Juli2034 | 413.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 119.589,02 | 0.0 | 11586.0 | 534.0 | 15.Mai2031 | 350.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 119.405,59 | 0.0 | 11698.0 | 315.0 | 04.Sept.2028 | 338.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 119.426,89 | 0.0 | 11611.0 | 374.0 | 17.Mai2029 | 313.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 119.483,24 | 0.0 | 11618.0 | 284.0 | 04.Mai2028 | 300.0 |
DANBNK | DANSKE BANK A/S RegS | Gedeckt | 119.529,29 | 0.0 | 11641.0 | 546.0 | 06.Juni2031 | 313.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 118.940,52 | 0.0 | 11720.0 | 578.0 | 21.Nov.2031 | 313.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 118.946,96 | 0.0 | 11505.0 | 675.0 | 30.Apr.2033 | 350.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Unternehmen | 118.958,66 | 0.0 | 11772.0 | 258.0 | 31.Jan.2029 | 488.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 118.979,15 | 0.0 | 11885.0 | 374.0 | 11.Apr.2029 | 350.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 118.995,22 | 0.0 | 9512.0 | 666.0 | 23.März2032 | 75.0 |
AZN | ASTRAZENECA PLC MTN RegS | Unternehmen | 119.009,43 | 0.0 | 11841.0 | 600.0 | 03.März2032 | 375.0 |
YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Unternehmen | 119.022,12 | 0.0 | 11782.0 | 321.0 | 15.Sept.2029 | 150.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 119.041,51 | 0.0 | 11493.0 | 529.0 | 16.Juni2031 | 425.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 119.054,92 | 0.0 | 11504.0 | 519.0 | 14.Mai2032 | 375.0 |
NNGRNV | NN GROUP NV MTN RegS | Unternehmen | 119.058,09 | 0.0 | 11762.0 | 257.0 | 13.Jan.2048 | 463.0 |
MKL | MARKEL GROUP INC | Unternehmen | 119.067,74 | 0.0 | 7732.0 | 1250.0 | 01.Nov.2047 | 430.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 119.102,06 | 0.0 | 11813.0 | 438.0 | 04.Feb.2030 | 400.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 119.108,64 | 0.0 | 11781.0 | 162.0 | 25.Jan.2027 | 475.0 |
BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 119.120,95 | 0.0 | 5889.0 | 1609.0 | 09.Feb.2061 | 325.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 119.121,81 | 0.0 | 11570.0 | 461.0 | 13.Juni2030 | 350.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 119.142,12 | 0.0 | 11794.0 | 427.0 | 16.Jan.2031 | 400.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 119.162,81 | 0.0 | 11720.0 | 243.0 | 16.Nov.2027 | 400.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 119.180,21 | 0.0 | 11742.0 | 799.0 | 28.Nov.2034 | 388.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 119.206,01 | 0.0 | 11738.0 | 412.0 | 06.Dez.2030 | 425.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 119.213,40 | 0.0 | 11804.0 | 334.0 | 16.Jan.2029 | 388.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 118.981,57 | 0.0 | 11790.0 | 350.0 | 17.Jan.2029 | 363.0 |
SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 119.052,75 | 0.0 | 11580.0 | 772.0 | 05.Juni2034 | 325.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Gedeckt | 119.055,01 | 0.0 | 11555.0 | 764.0 | 05.Juni2034 | 350.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 119.150,40 | 0.0 | 11685.0 | 570.0 | 16.Sept.2031 | 338.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 119.156,10 | 0.0 | 11604.0 | 464.0 | 06.Juni2030 | 313.0 |
CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 119.236,53 | 0.0 | 11840.0 | 356.0 | 13.Feb.2029 | 388.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 118.608,43 | 0.0 | 12506.0 | 489.0 | 28.Okt.2030 | 450.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Government Related | 118.628,03 | 0.0 | 11504.0 | 763.0 | 08.Mai2034 | 330.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 118.663,67 | 0.0 | 5839.0 | 1574.0 | 13.Dez.2051 | 261.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 118.667,25 | 0.0 | 11696.0 | 493.0 | 11.Dez.2030 | 413.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 118.686,13 | 0.0 | 11817.0 | 437.0 | 11.März2030 | 388.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 118.711,99 | 0.0 | 11514.0 | 892.0 | 30.Mai2036 | 350.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 118.730,11 | 0.0 | 11854.0 | 615.0 | 07.Apr.2032 | 325.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 118.801,81 | 0.0 | 11670.0 | 238.0 | 25.Okt.2027 | 375.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 118.802,84 | 0.0 | 11616.0 | 399.0 | 01.Sept.2029 | 363.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 118.808,38 | 0.0 | 11806.0 | 518.0 | 20.Feb.2031 | 388.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 118.818,64 | 0.0 | 11764.0 | 260.0 | 29.Jan.2029 | 450.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 118.874,78 | 0.0 | 11741.0 | 404.0 | 23.Jan.2084 | 525.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 118.883,48 | 0.0 | 11541.0 | 534.0 | 09.Juli2031 | 388.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Unternehmen | 118.933,60 | 0.0 | 11616.0 | 698.0 | 12.Sept.2033 | 400.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 118.669,88 | 0.0 | 11855.0 | 192.0 | 14.Apr.2027 | 413.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 118.691,55 | 0.0 | 11659.0 | 232.0 | 27.Sept.2027 | 325.0 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 118.759,30 | 0.0 | 11720.0 | 508.0 | 25.Nov.2030 | 338.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 118.760,80 | 0.0 | 5352.0 | 646.0 | 24.Mai2032 | 175.0 |
BKTSM | BANKINTER SA RegS | Gedeckt | 118.772,71 | 0.0 | 11565.0 | 290.0 | 29.Mai2028 | 305.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 118.785,44 | 0.0 | 11556.0 | 699.0 | 08.Juni2033 | 325.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 118.837,24 | 0.0 | 11533.0 | 906.0 | 06.Mai2036 | 320.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 118.853,97 | 0.0 | 11733.0 | 337.0 | 23.Nov.2028 | 325.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 118.870,31 | 0.0 | 11578.0 | 703.0 | 07.Juni2033 | 311.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 118.916,90 | 0.0 | 11561.0 | 196.0 | 18.Mai2027 | 313.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 118.317,75 | 0.0 | 11606.0 | 230.0 | 20.Sept.2027 | 338.0 |
URUGUA | URUGUAY (REPUBLIC OF) | Government Related | 118.391,47 | 0.0 | 11625.0 | 585.0 | 15.Jan.2033 | 788.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 118.400,04 | 0.0 | 7840.0 | 1311.0 | 01.März2046 | 370.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 118.430,48 | 0.0 | 11772.0 | 395.0 | 03.Juli2029 | 175.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 118.468,57 | 0.0 | 11521.0 | 616.0 | 28.Juni2032 | 350.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Unternehmen | 118.469,01 | 0.0 | 11685.0 | 506.0 | 05.Dez.2030 | 375.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 118.495,07 | 0.0 | 11588.0 | 553.0 | 03.Sept.2031 | 363.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 118.498,62 | 0.0 | 11732.0 | 742.0 | 15.Jan.2034 | 388.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Unternehmen | 118.505,39 | 0.0 | 11741.0 | 436.0 | 19.Jan.2030 | 375.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 118.507,59 | 0.0 | 11553.0 | 465.0 | 05.Aug.2031 | 367.0 |
ETN | EATON CORPORATION | Unternehmen | 118.579,46 | 0.0 | 9443.0 | 654.0 | 15.März2033 | 415.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 118.582,82 | 0.0 | 11723.0 | 706.0 | 11.Jan.2035 | 425.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 118.587,66 | 0.0 | 11516.0 | 828.0 | 14.Mai2038 | 775.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 118.590,74 | 0.0 | 11600.0 | 639.0 | 05.Sept.2032 | 363.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Related | 118.453,26 | 0.0 | 11691.0 | 336.0 | 15.Nov.2028 | 313.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Gedeckt | 118.492,71 | 0.0 | 11531.0 | 196.0 | 17.Mai2027 | 300.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 118.533,12 | 0.0 | 11584.0 | 213.0 | 20.Juli2027 | 313.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 118.577,24 | 0.0 | 11566.0 | 468.0 | 14.Juni2030 | 300.0 |
CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 118.582,59 | 0.0 | 11521.0 | 191.0 | 26.Apr.2027 | 300.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 118.045,52 | 0.0 | 11723.0 | 268.0 | 14.Feb.2028 | 388.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 118.046,93 | 0.0 | 11741.0 | 814.0 | 03.März2035 | 400.0 |
WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 118.077,33 | 0.0 | 11784.0 | 528.0 | 03.Apr.2031 | 375.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 118.095,11 | 0.0 | 11643.0 | 724.0 | 06.Dez.2033 | 388.0 |
EUROF | EUROFIMA RegS | Government Related | 118.140,86 | 0.0 | 11654.0 | 589.0 | 09.Nov.2031 | 313.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 118.143,43 | 0.0 | 7844.0 | 1356.0 | 24.Sept.2048 | 400.0 |
AAPL | APPLE INC | Unternehmen | 118.160,53 | 0.0 | 9793.0 | 122.0 | 04.Aug.2026 | 245.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 118.204,02 | 0.0 | 11467.0 | 757.0 | 21.Mai2034 | 338.0 |
ISLBAN | ISLANDSBANKI HF MTN RegS | Government Related | 118.217,57 | 0.0 | 11783.0 | 278.0 | 27.März2028 | 463.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 117.947,06 | 0.0 | 11512.0 | 552.0 | 11.Juni2031 | 288.0 |
SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 118.147,69 | 0.0 | 11556.0 | 130.0 | 28.Aug.2026 | 350.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Gedeckt | 118.219,22 | 0.0 | 11566.0 | 393.0 | 23.Juli2029 | 300.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 117.786,13 | 0.0 | 11526.0 | 394.0 | 03.Sept.2030 | 350.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 117.791,24 | 0.0 | 11709.0 | 339.0 | 03.Nov.2028 | 113.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 117.791,53 | 0.0 | 11402.0 | 181.0 | 24.Juni2032 | 400.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 117.804,93 | 0.0 | 11449.0 | 614.0 | 30.Mai2032 | 325.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 117.813,81 | 0.0 | 11532.0 | 641.0 | 14.Sept.2032 | 363.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Unternehmen | 117.847,71 | 0.0 | 7809.0 | 1178.0 | 15.März2045 | 450.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Government Related | 117.859,32 | 0.0 | 11478.0 | 202.0 | 15.Sept.2032 | 450.0 |
STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 117.866,97 | 0.0 | 11721.0 | 511.0 | 04.März2032 | 420.0 |
SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Unternehmen | 117.875,61 | 0.0 | 11503.0 | 290.0 | 28.Mai2028 | 238.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 117.651,18 | 0.0 | 11503.0 | 297.0 | 15.Juni2028 | 270.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 117.682,02 | 0.0 | 7807.0 | 179.0 | 01.März2027 | 350.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 117.862,44 | 0.0 | 5050.0 | 1206.0 | 21.Mai2041 | 275.0 |
KFW | KFW MTN RegS | Government Related | 117.619,14 | 0.0 | 11468.0 | 106.0 | 29.Mai2026 | 288.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 117.678,89 | 0.0 | 11448.0 | 775.0 | 15.Mai2034 | 300.0 |
TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Government Related | 117.723,97 | 0.0 | 5855.0 | 445.0 | 24.Jan.2030 | 200.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 117.805,16 | 0.0 | 11739.0 | 617.0 | 16.März2032 | 350.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Gedeckt | 117.814,17 | 0.0 | 11778.0 | 286.0 | 20.Apr.2028 | 375.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 117.299,85 | 0.0 | 11498.0 | 403.0 | 05.Sept.2029 | 325.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 117.343,44 | 0.0 | 11505.0 | 394.0 | 16.Juli2029 | 263.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 117.343,83 | 0.0 | 11629.0 | 431.0 | 23.Jan.2031 | 375.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Unternehmen | 117.409,64 | 0.0 | 11513.0 | 720.0 | 03.Okt.2033 | 363.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 117.410,21 | 0.0 | 11634.0 | 668.0 | 18.Jan.2033 | 363.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 117.435,79 | 0.0 | 11672.0 | 880.0 | 26.Feb.2036 | 413.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 117.435,92 | 0.0 | 11578.0 | 797.0 | 02.Dez.2034 | 375.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 117.436,15 | 0.0 | 9308.0 | 862.0 | 19.Juli2034 | 100.0 |
GIS | GENERAL MILLS INC | Unternehmen | 117.472,53 | 0.0 | 11735.0 | 359.0 | 13.Apr.2029 | 391.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 117.548,07 | 0.0 | 9757.0 | 134.0 | 15.Sept.2031 | 363.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 117.565,32 | 0.0 | 11528.0 | 483.0 | 30.Juli2030 | 275.0 |
DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Government Related | 117.593,81 | 0.0 | 11685.0 | 358.0 | 08.Feb.2029 | 325.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 117.579,09 | 0.0 | 1848.0 | 542.0 | 24.Sept.2031 | 365.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 117.351,05 | 0.0 | 11447.0 | 115.0 | 01.Juli2026 | 313.0 |
SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 117.364,22 | 0.0 | 11717.0 | 283.0 | 05.Apr.2028 | 350.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 117.364,89 | 0.0 | 11640.0 | 262.0 | 18.Jan.2028 | 325.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 117.566,62 | 0.0 | 11678.0 | 177.0 | 15.Feb.2027 | 375.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 116.958,49 | 0.0 | 11427.0 | 134.0 | 12.Sept.2027 | 388.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 116.971,66 | 0.0 | 11374.0 | 698.0 | 25.Mai2033 | 313.0 |
WPC | WP CAREY INC | Unternehmen | 116.979,51 | 0.0 | 7785.0 | 703.0 | 01.Apr.2033 | 225.0 |
SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Unternehmen | 116.994,35 | 0.0 | 11685.0 | 188.0 | 30.März2027 | 163.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 116.998,32 | 0.0 | 11599.0 | 910.0 | 01.März2039 | 700.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 117.030,71 | 0.0 | 11460.0 | 553.0 | 19.Sept.2032 | 363.0 |
BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | Unternehmen | 117.031,88 | 0.0 | 11555.0 | 579.0 | 14.Dez.2031 | 313.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 117.032,22 | 0.0 | 11532.0 | 661.0 | 17.Nov.2032 | 350.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 117.056,24 | 0.0 | 11592.0 | 343.0 | 09.Jan.2030 | 350.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 117.075,98 | 0.0 | 5825.0 | 1735.0 | 21.Sept.2071 | 325.0 |
REESM | REDEIA CORPORACION SA RegS | Unternehmen | 117.091,31 | 0.0 | 11407.0 | 622.0 | 09.Juli2032 | 338.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 117.095,62 | 0.0 | 6659.0 | 1591.0 | 22.März2061 | 370.0 |
NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 117.104,39 | 0.0 | 11413.0 | 198.0 | 14.Juli2027 | 338.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 117.127,19 | 0.0 | 11635.0 | 753.0 | 15.Feb.2034 | 375.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 117.137,20 | 0.0 | 11492.0 | 563.0 | 12.Sept.2031 | 320.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 117.198,23 | 0.0 | 11487.0 | 219.0 | 26.Aug.2027 | 313.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 117.212,82 | 0.0 | 11331.0 | 744.0 | 23.Mai2034 | 375.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 117.227,03 | 0.0 | 11672.0 | 608.0 | 13.März2032 | 400.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 117.230,11 | 0.0 | 11581.0 | 334.0 | 22.Nov.2028 | 300.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 117.231,04 | 0.0 | 11664.0 | 588.0 | 08.März2033 | 413.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 117.246,80 | 0.0 | 11636.0 | 815.0 | 06.Feb.2035 | 375.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Unternehmen | 117.283,65 | 0.0 | 11572.0 | 939.0 | 04.Dez.2036 | 359.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 117.012,54 | 0.0 | 11639.0 | 688.0 | 25.Feb.2033 | 350.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 117.031,18 | 0.0 | 4253.0 | 1180.0 | 16.Apr.2040 | 225.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 117.039,54 | 0.0 | 11640.0 | 361.0 | 19.Feb.2029 | 325.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 117.043,23 | 0.0 | 11599.0 | 821.0 | 20.Jan.2035 | 363.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 117.081,83 | 0.0 | 11527.0 | 145.0 | 19.Okt.2026 | 313.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 117.164,88 | 0.0 | 11651.0 | 361.0 | 16.Feb.2029 | 319.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 117.188,39 | 0.0 | 11379.0 | 617.0 | 24.Apr.2032 | 300.0 |
LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Government Related | 117.215,90 | 0.0 | 11401.0 | 771.0 | 22.Juni2034 | 338.0 |
INTNED | ING BANK NV RegS | Gedeckt | 117.236,54 | 0.0 | 11409.0 | 776.0 | 21.Mai2034 | 300.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 117.247,45 | 0.0 | 11544.0 | 236.0 | 11.Okt.2027 | 300.0 |
ORSTED | ORSTED A/S RegS | Government Related | 116.635,41 | 0.0 | 11596.0 | 809.0 | 01.März2035 | 413.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 116.641,91 | 0.0 | 7618.0 | 1266.0 | 01.Dez.2046 | 400.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 116.648,86 | 0.0 | 9298.0 | 400.0 | 15.Sept.2029 | 325.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 116.674,76 | 0.0 | 11426.0 | 566.0 | 27.Aug.2031 | 325.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 116.701,42 | 0.0 | 11380.0 | 700.0 | 02.Mai2033 | 263.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 116.709,34 | 0.0 | 11492.0 | 233.0 | 18.Okt.2027 | 308.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 116.711,31 | 0.0 | 11619.0 | 352.0 | 02.März2029 | 325.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 116.725,31 | 0.0 | 11636.0 | 278.0 | 15.März2028 | 300.0 |
INVSA | INVESTOR AB MTN RegS | Unternehmen | 116.728,32 | 0.0 | 11644.0 | 1012.0 | 31.März2038 | 400.0 |
BKTSM | BANKINTER SA RegS | Unternehmen | 116.730,39 | 0.0 | 11428.0 | 552.0 | 10.Sept.2032 | 350.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 116.746,58 | 0.0 | 11643.0 | 616.0 | 27.März2032 | 375.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Government Related | 116.756,35 | 0.0 | 11322.0 | 1086.0 | 24.Mai2039 | 340.0 |
IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 116.759,84 | 0.0 | 11624.0 | 698.0 | 01.März2033 | 313.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 116.766,44 | 0.0 | 11565.0 | 736.0 | 20.Jan.2034 | 388.0 |
T | AT&T INC | Unternehmen | 116.782,44 | 0.0 | 11538.0 | 661.0 | 17.Dez.2032 | 355.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 116.789,40 | 0.0 | 5712.0 | 1647.0 | 20.Nov.2060 | 300.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 116.797,53 | 0.0 | 11467.0 | 128.0 | 17.Aug.2026 | 275.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 116.843,44 | 0.0 | 11578.0 | 880.0 | 25.Jan.2036 | 388.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 116.866,03 | 0.0 | 11381.0 | 378.0 | 30.Mai2029 | 300.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 116.900,80 | 0.0 | 11428.0 | 393.0 | 24.Sept.2030 | 400.0 |
CONGR | CONTINENTAL AG MTN RegS | Unternehmen | 116.903,11 | 0.0 | 11624.0 | 174.0 | 01.März2027 | 400.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Unternehmen | 116.917,08 | 0.0 | 11631.0 | 180.0 | 08.März2028 | 425.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 116.931,30 | 0.0 | 11671.0 | 1261.0 | 04.Apr.2042 | 375.0 |
NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Government Related | 116.940,23 | 0.0 | 11394.0 | 770.0 | 11.Juli2034 | 338.0 |
TRNT | TORONTO (CITY OF) | Government Related | 116.625,41 | 0.0 | 5816.0 | 1152.0 | 24.Sept.2039 | 260.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 116.770,15 | 0.0 | 11622.0 | 273.0 | 23.Feb.2028 | 300.0 |
ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 116.830,36 | 0.0 | 11376.0 | 918.0 | 11.Juni2036 | 313.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 116.849,30 | 0.0 | 11605.0 | 265.0 | 27.Jan.2028 | 300.0 |
IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 116.862,10 | 0.0 | 11241.0 | 761.0 | 25.Mai2034 | 320.0 |
DHR | DANAHER CORPORATION | Unternehmen | 116.346,04 | 0.0 | 5801.0 | 1553.0 | 01.Okt.2050 | 260.0 |
DFS | DISCOVER FINANCIAL SERVICES | Unternehmen | 116.349,48 | 0.0 | 11257.0 | 591.0 | 02.Nov.2034 | 796.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 116.356,89 | 0.0 | 11171.0 | 585.0 | 25.Mai2032 | 449.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 116.367,87 | 0.0 | 11421.0 | 805.0 | 04.Sept.2034 | 300.0 |
SRGIM | SNAM SPA RegS | Unternehmen | 116.376,68 | 0.0 | 11450.0 | 397.0 | 31.Dez.2079 | 450.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 116.378,68 | 0.0 | 5791.0 | 1451.0 | 21.Sept.2051 | 313.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Unternehmen | 116.440,41 | 0.0 | 11608.0 | 356.0 | 21.März2029 | 350.0 |
LKQ | LKQ DUTCH BOND BV | Unternehmen | 116.464,49 | 0.0 | 11594.0 | 519.0 | 13.März2031 | 413.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 116.503,45 | 0.0 | 11407.0 | 394.0 | 11.Sept.2029 | 350.0 |
BPOST | BPOST SA RegS | Government Related | 116.510,13 | 0.0 | 11458.0 | 405.0 | 16.Okt.2029 | 329.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 116.510,76 | 0.0 | 11453.0 | 382.0 | 25.Mai2029 | 275.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 116.518,64 | 0.0 | 11540.0 | 867.0 | 24.Jan.2036 | 405.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 116.526,88 | 0.0 | 11360.0 | 890.0 | 03.Sept.2036 | 406.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Unternehmen | 116.575,69 | 0.0 | 11575.0 | 253.0 | 11.Feb.2028 | 375.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 116.595,52 | 0.0 | 11558.0 | 352.0 | 29.Jan.2029 | 388.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 116.606,30 | 0.0 | 11622.0 | 278.0 | 13.März2028 | 300.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 116.620,79 | 0.0 | 11454.0 | 135.0 | 21.Sept.2027 | 313.0 |
ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 116.352,09 | 0.0 | 11559.0 | 445.0 | 31.Jan.2030 | 300.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 116.360,19 | 0.0 | 11489.0 | 509.0 | 11.Nov.2030 | 291.0 |
QHEL | HYDRO-QUEBEC | Government Related | 116.401,58 | 0.0 | 7694.0 | 1428.0 | 15.Feb.2050 | 500.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 116.428,05 | 0.0 | 11570.0 | 25.0 | 31.Jan.2031 | 300.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 116.446,40 | 0.0 | 11508.0 | 513.0 | 28.Nov.2030 | 300.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 116.521,48 | 0.0 | 11499.0 | 422.0 | 31.Okt.2029 | 282.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 115.970,89 | 0.0 | 11327.0 | 750.0 | 03.Sept.2035 | 375.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 115.989,15 | 0.0 | 11397.0 | 214.0 | 30.Aug.2027 | 275.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 116.007,61 | 0.0 | 11571.0 | 188.0 | 30.März2027 | 400.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 116.021,56 | 0.0 | 11398.0 | 575.0 | 07.Okt.2031 | 332.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 116.040,57 | 0.0 | 11465.0 | 726.0 | 11.Jan.2034 | 438.0 |
STATK | STATKRAFT AS MTN RegS | Government Related | 116.068,96 | 0.0 | 11480.0 | 590.0 | 13.Dez.2031 | 313.0 |
UNIIM | UNIPOL GRUPPO SPA MTN RegS | Unternehmen | 116.083,99 | 0.0 | 11451.0 | 236.0 | 29.Nov.2027 | 350.0 |
VNT | VONTIER CORP | Unternehmen | 116.084,72 | 0.0 | 9272.0 | 279.0 | 01.Apr.2028 | 240.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 116.096,51 | 0.0 | 11416.0 | 486.0 | 09.Sept.2030 | 275.0 |
RWE | RWE AG RegS | Unternehmen | 116.163,50 | 0.0 | 11331.0 | 458.0 | 24.Mai2030 | 275.0 |
SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 116.173,50 | 0.0 | 11221.0 | 1293.0 | 29.Mai2044 | 388.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 116.181,58 | 0.0 | 11457.0 | 506.0 | 15.Nov.2030 | 325.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 116.186,94 | 0.0 | 11422.0 | 321.0 | 03.Okt.2029 | 313.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 116.191,08 | 0.0 | 11460.0 | 658.0 | 22.Nov.2032 | 338.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 116.192,42 | 0.0 | 11441.0 | 583.0 | 22.Okt.2031 | 313.0 |
USB | US BANCORP | Unternehmen | 116.226,21 | 0.0 | 9229.0 | 390.0 | 30.Juli2029 | 300.0 |
NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 116.226,32 | 0.0 | 11579.0 | 528.0 | 12.März2031 | 336.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 116.238,66 | 0.0 | 11418.0 | 134.0 | 14.Sept.2027 | 300.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 116.272,51 | 0.0 | 11444.0 | 321.0 | 11.Sept.2028 | 263.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 116.024,84 | 0.0 | 9256.0 | 787.0 | 19.Mai2033 | 25.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Gedeckt | 116.025,99 | 0.0 | 11437.0 | 232.0 | 22.Sept.2027 | 250.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Gedeckt | 116.124,04 | 0.0 | 11607.0 | 377.0 | 18.Apr.2029 | 325.0 |
BMO | BANK OF MONTREAL RegS | Gedeckt | 116.272,41 | 0.0 | 11463.0 | 143.0 | 13.Okt.2026 | 275.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 116.287,34 | 0.0 | 11629.0 | 467.0 | 23.Apr.2030 | 300.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Gedeckt | 116.289,85 | 0.0 | 11444.0 | 139.0 | 28.Sept.2026 | 288.0 |
ACHMEA | ACHMEA BV RegS | Unternehmen | 115.643,86 | 0.0 | 11401.0 | 35.0 | 29.Nov.2025 | 363.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 115.672,91 | 0.0 | 11386.0 | 226.0 | 13.Sept.2027 | 263.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Unternehmen | 115.683,00 | 0.0 | 11534.0 | 357.0 | 25.März2029 | 375.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Unternehmen | 115.713,83 | 0.0 | 11296.0 | 185.0 | 04.Mai2027 | 250.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 115.721,14 | 0.0 | 11549.0 | 705.0 | 30.März2033 | 313.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 115.725,02 | 0.0 | 11361.0 | 724.0 | 08.Sept.2033 | 300.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 115.747,60 | 0.0 | 11385.0 | 579.0 | 17.Okt.2031 | 325.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 115.755,29 | 0.0 | 9933.0 | 56.0 | 20.Nov.2025 | 313.0 |
EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 115.761,59 | 0.0 | 11498.0 | 445.0 | 22.Jan.2030 | 275.0 |
SSELN | SSE PLC MTN RegS | Unternehmen | 115.799,48 | 0.0 | 11541.0 | 609.0 | 18.März2032 | 350.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 115.799,73 | 0.0 | 11489.0 | 441.0 | 16.Jan.2030 | 300.0 |
VLO | VALERO ENERGY CORPORATION | Unternehmen | 115.808,32 | 0.0 | 6474.0 | 1376.0 | 01.Dez.2051 | 365.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 115.859,95 | 0.0 | 11336.0 | 752.0 | 25.Sept.2035 | 383.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 115.868,79 | 0.0 | 11530.0 | 601.0 | 05.März2032 | 375.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 115.873,64 | 0.0 | 11461.0 | 470.0 | 16.Juli2035 | 420.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Unternehmen | 115.889,61 | 0.0 | 11358.0 | 442.0 | 30.Apr.2030 | 425.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 115.891,38 | 0.0 | 11480.0 | 429.0 | 15.Jan.2031 | 358.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 115.894,69 | 0.0 | 11550.0 | 277.0 | 10.März2028 | 288.0 |
DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 115.902,12 | 0.0 | 11414.0 | 654.0 | 06.Nov.2032 | 338.0 |
AMPRIO | AMPRION GMBH RegS | Unternehmen | 115.929,55 | 0.0 | 11174.0 | 1281.0 | 21.Mai2044 | 400.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 115.710,23 | 0.0 | 11495.0 | 770.0 | 01.Feb.2034 | 300.0 |
HESSEN | HESSE (STATE OF) | Government Related | 115.717,98 | 0.0 | 11480.0 | 690.0 | 10.Jan.2033 | 288.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 115.733,67 | 0.0 | 11445.0 | 515.0 | 06.Dez.2030 | 300.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 115.741,45 | 0.0 | 11259.0 | 915.0 | 03.Juni2036 | 313.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 115.805,31 | 0.0 | 11494.0 | 353.0 | 12.Jan.2029 | 275.0 |
EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 115.806,05 | 0.0 | 11549.0 | 371.0 | 19.März2029 | 288.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 115.819,45 | 0.0 | 11492.0 | 687.0 | 20.Jan.2033 | 313.0 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Government Related | 115.829,30 | 0.0 | 5732.0 | 289.0 | 15.Mai2028 | 225.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 115.900,61 | 0.0 | 11507.0 | 500.0 | 24.Sept.2030 | 300.0 |
EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 115.931,91 | 0.0 | 11428.0 | 324.0 | 22.Sept.2028 | 250.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 115.934,61 | 0.0 | 11527.0 | 767.0 | 16.Feb.2034 | 325.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 115.299,70 | 0.0 | 11332.0 | 224.0 | 24.Aug.2027 | 263.0 |
NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 115.300,67 | 0.0 | 11408.0 | 581.0 | 21.Jan.2032 | 425.0 |
SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 115.301,53 | 0.0 | 11298.0 | 789.0 | 05.Sept.2034 | 325.0 |
EZJLN | EASYJET PLC MTN RegS | Unternehmen | 115.310,00 | 0.0 | 11491.0 | 526.0 | 20.März2031 | 375.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 115.333,79 | 0.0 | 11495.0 | 671.0 | 21.März2034 | 376.0 |
ALTALK | ALTALINK LP | Unternehmen | 115.379,09 | 0.0 | 7556.0 | 622.0 | 28.Nov.2032 | 469.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 115.387,03 | 0.0 | 11242.0 | 293.0 | 09.Juni2028 | 300.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 115.399,09 | 0.0 | 11467.0 | 962.0 | 15.Feb.2037 | 350.0 |
RCICN | ROGERS COMMUNICATIONS INC RegS | Unternehmen | 115.400,66 | 0.0 | 7656.0 | 304.0 | 21.Sept.2028 | 570.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 115.422,92 | 0.0 | 11527.0 | 451.0 | 08.Apr.2030 | 338.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 115.434,25 | 0.0 | 11455.0 | 364.0 | 25.Feb.2029 | 275.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 115.441,40 | 0.0 | 11323.0 | 648.0 | 02.Okt.2032 | 350.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 115.484,29 | 0.0 | 11448.0 | 511.0 | 21.Jan.2032 | 350.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 115.511,79 | 0.0 | 11463.0 | 640.0 | 04.Aug.2032 | 363.0 |
PFE | PFIZER INC | Unternehmen | 115.541,95 | 0.0 | 11478.0 | 902.0 | 15.März2039 | 720.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 115.556,69 | 0.0 | 11536.0 | 283.0 | 04.Apr.2028 | 325.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 115.568,60 | 0.0 | 11397.0 | 454.0 | 27.Mai2031 | 350.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Unternehmen | 115.575,43 | 0.0 | 7600.0 | 1383.0 | 13.Aug.2041 | 134.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 115.583,64 | 0.0 | 11414.0 | 501.0 | 28.Okt.2030 | 263.0 |
OTIS | HIGHLAND HOLDINGS SARL | Unternehmen | 115.600,28 | 0.0 | 11421.0 | 243.0 | 19.Nov.2027 | 288.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 115.626,25 | 0.0 | 11321.0 | 556.0 | 27.Aug.2032 | 325.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 115.392,00 | 0.0 | 11464.0 | 445.0 | 25.Jan.2030 | 275.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 115.443,46 | 0.0 | 11364.0 | 662.0 | 12.Okt.2032 | 300.0 |
INTNED | ING BANK NV RegS | Gedeckt | 115.455,10 | 0.0 | 11483.0 | 696.0 | 15.Feb.2033 | 300.0 |
NRWBK | NRW BANK RegS | Government Related | 115.457,15 | 0.0 | 11411.0 | 241.0 | 22.Okt.2027 | 238.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 115.556,53 | 0.0 | 11398.0 | 138.0 | 21.Sept.2026 | 238.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 115.610,80 | 0.0 | 11396.0 | 51.0 | 28.Okt.2025 | 300.0 |
FRRA7154 | FHLMC 30YR UMBS | Verbrieft | 115.395,06 | 0.0 | 9239.0 | 509.0 | 01.Apr.2052 | 400.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 114.999,65 | 0.0 | 11246.0 | 919.0 | 04.Sept.2036 | 353.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 115.001,30 | 0.0 | 11409.0 | 436.0 | 15.Jan.2031 | 300.0 |
IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Unternehmen | 115.023,86 | 0.0 | 11310.0 | 456.0 | 31.Dez.2079 | 425.0 |
TGT | TARGET CORPORATION | Unternehmen | 115.030,38 | 0.0 | 11312.0 | 851.0 | 15.Jan.2038 | 700.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 115.093,21 | 0.0 | 11284.0 | 487.0 | 25.Aug.2030 | 300.0 |
DEVOBA | DE VOLKSBANK NV RegS | Government Related | 115.095,91 | 0.0 | 11321.0 | 492.0 | 27.Nov.2035 | 413.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Government Related | 115.103,22 | 0.0 | 11256.0 | 792.0 | 24.Juli2034 | 300.0 |
BCG | BANQUE CANTONALE DE GENEVE RegS | Government Related | 115.150,93 | 0.0 | 11486.0 | 456.0 | 27.März2030 | 341.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 115.205,56 | 0.0 | 11429.0 | 440.0 | 22.Jan.2030 | 325.0 |
AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Unternehmen | 115.208,18 | 0.0 | 11486.0 | 443.0 | 25.März2030 | 388.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 115.242,59 | 0.0 | 11351.0 | 1168.0 | 22.Jan.2046 | 525.0 |
NVR | NVR INC | Unternehmen | 115.266,85 | 0.0 | 9090.0 | 450.0 | 15.Mai2030 | 300.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 115.288,80 | 0.0 | 11444.0 | 265.0 | 26.Jan.2029 | 313.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 114.995,27 | 0.0 | 11409.0 | 724.0 | 20.Juli2033 | 313.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 115.023,49 | 0.0 | 11445.0 | 696.0 | 23.Feb.2033 | 313.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 115.041,36 | 0.0 | 11405.0 | 764.0 | 15.Feb.2034 | 325.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 115.107,24 | 0.0 | 11360.0 | 233.0 | 20.Sept.2027 | 225.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 115.163,12 | 0.0 | 11460.0 | 621.0 | 16.Feb.2032 | 275.0 |
ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 115.196,96 | 0.0 | 11446.0 | 768.0 | 06.Feb.2034 | 313.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 115.218,57 | 0.0 | 11445.0 | 612.0 | 12.Jan.2032 | 275.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 115.222,03 | 0.0 | 11464.0 | 695.0 | 22.Feb.2033 | 313.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 115.229,43 | 0.0 | 11449.0 | 446.0 | 30.Jan.2030 | 288.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 115.247,82 | 0.0 | 11442.0 | 443.0 | 21.Jan.2030 | 288.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 115.273,44 | 0.0 | 11456.0 | 617.0 | 30.Jan.2032 | 275.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 114.638,19 | 0.0 | 11383.0 | 528.0 | 30.Jan.2031 | 313.0 |
EUROB | EUROBANK SA MTN RegS | Unternehmen | 114.651,22 | 0.0 | 11246.0 | 96.0 | 05.Mai2027 | 200.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Unternehmen | 114.712,39 | 0.0 | 11461.0 | 469.0 | 06.Apr.2030 | 163.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 114.792,15 | 0.0 | 11449.0 | 414.0 | 24.Sept.2029 | 325.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Unternehmen | 114.800,03 | 0.0 | 11229.0 | 780.0 | 04.Sept.2034 | 350.0 |
WLNFP | WORLDLINE SA MTN RegS | Unternehmen | 114.853,89 | 0.0 | 11199.0 | 307.0 | 12.Sept.2028 | 413.0 |
COVFP | COVIVIO SA RegS | Unternehmen | 114.854,51 | 0.0 | 11288.0 | 96.0 | 20.Mai2026 | 188.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 114.896,86 | 0.0 | 11394.0 | 516.0 | 10.Jan.2031 | 300.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 114.928,03 | 0.0 | 11381.0 | 506.0 | 14.Jan.2032 | 363.0 |
ABBV | ABBVIE INC | Unternehmen | 114.956,66 | 0.0 | 11366.0 | 329.0 | 15.Nov.2028 | 263.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 114.958,02 | 0.0 | 11479.0 | 764.0 | 08.Apr.2034 | 363.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 114.966,73 | 0.0 | 11219.0 | 834.0 | 05.Sept.2035 | 388.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 114.964,38 | 0.0 | 2578.0 | 323.0 | 28.Sept.2028 | 225.0 |
NIEDOE | LOWER AUSTRIA STATE OF | Government Related | 114.671,93 | 0.0 | 11297.0 | 955.0 | 30.Okt.2036 | 313.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 114.677,89 | 0.0 | 11408.0 | 777.0 | 15.Feb.2034 | 288.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 114.730,55 | 0.0 | 11463.0 | 789.0 | 12.Apr.2034 | 300.0 |
SANUK | SANTANDER UK PLC RegS | Gedeckt | 114.781,41 | 0.0 | 11398.0 | 610.0 | 12.Jan.2032 | 288.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 114.799,61 | 0.0 | 11399.0 | 443.0 | 09.Jan.2030 | 250.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 114.803,10 | 0.0 | 11316.0 | 412.0 | 13.Sept.2029 | 238.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 114.883,75 | 0.0 | 11404.0 | 692.0 | 19.Jan.2033 | 288.0 |
DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 114.920,16 | 0.0 | 11347.0 | 40.0 | 16.Sept.2025 | 213.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 114.946,06 | 0.0 | 11425.0 | 447.0 | 28.Jan.2030 | 263.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 114.308,34 | 0.0 | 11146.0 | 629.0 | 25.Mai2032 | 275.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 114.344,10 | 0.0 | 11184.0 | 788.0 | 27.Aug.2034 | 338.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 114.381,77 | 0.0 | 11274.0 | 586.0 | 05.Nov.2031 | 313.0 |
WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Government Related | 114.384,56 | 0.0 | 11385.0 | 779.0 | 22.Feb.2034 | 288.0 |
SAGAX | SAGAX AB MTN RegS | Unternehmen | 114.389,36 | 0.0 | 11388.0 | 600.0 | 13.März2032 | 400.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 114.408,39 | 0.0 | 11400.0 | 595.0 | 20.März2033 | 375.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 114.413,75 | 0.0 | 11376.0 | 533.0 | 12.Feb.2031 | 300.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Unternehmen | 114.414,90 | 0.0 | 11295.0 | 226.0 | 25.Sept.2027 | 225.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Unternehmen | 114.447,40 | 0.0 | 11434.0 | 772.0 | 13.Apr.2034 | 338.0 |
GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 114.450,45 | 0.0 | 11303.0 | 666.0 | 28.Nov.2032 | 313.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 114.464,37 | 0.0 | 10949.0 | 645.0 | 17.Mai2033 | 469.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 114.475,66 | 0.0 | 7104.0 | 112.0 | 15.Juni2026 | 197.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 114.516,28 | 0.0 | 11363.0 | 842.0 | 16.Jan.2035 | 295.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 114.537,87 | 0.0 | 11425.0 | 473.0 | 26.Juni2031 | 325.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 114.567,00 | 0.0 | 11319.0 | 595.0 | 05.Nov.2031 | 263.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 114.567,58 | 0.0 | 11226.0 | 919.0 | 26.Sept.2036 | 355.0 |
SOLBBB | SYENSQO NV RegS | Unternehmen | 114.582,05 | 0.0 | 11337.0 | 242.0 | 02.Dez.2027 | 275.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 114.614,32 | 0.0 | 11398.0 | 887.0 | 28.Feb.2036 | 375.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 114.619,85 | 0.0 | 11304.0 | 658.0 | 27.Nov.2032 | 345.0 |
SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Gedeckt | 114.312,29 | 0.0 | 11377.0 | 452.0 | 18.Feb.2030 | 274.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 114.355,95 | 0.0 | 11364.0 | 697.0 | 28.Jan.2033 | 275.0 |
UNEDIC | UNEDIC MTN | Government Related | 114.417,48 | 0.0 | 11297.0 | 822.0 | 25.Nov.2034 | 313.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Gedeckt | 114.494,73 | 0.0 | 11238.0 | 392.0 | 25.Juni2029 | 225.0 |
ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 114.512,47 | 0.0 | 11381.0 | 615.0 | 03.Feb.2032 | 288.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 113.999,59 | 0.0 | 11322.0 | 63.0 | 10.Dez.2025 | 188.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 114.040,37 | 0.0 | 11337.0 | 1162.0 | 13.März2043 | 450.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 114.050,74 | 0.0 | 11213.0 | 577.0 | 04.Nov.2036 | 363.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 114.087,90 | 0.0 | 11225.0 | 407.0 | 29.Aug.2029 | 250.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 114.093,13 | 0.0 | 11347.0 | 888.0 | 01.März2036 | 375.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 114.120,03 | 0.0 | 11218.0 | 202.0 | 26.Mai2027 | 188.0 |
GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 114.127,39 | 0.0 | 11274.0 | 588.0 | 19.Nov.2031 | 288.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 114.150,04 | 0.0 | 11055.0 | 1332.0 | 01.Juni2044 | 355.0 |
HERIM | HERA SPA MTN RegS | Government Related | 114.159,78 | 0.0 | 11157.0 | 375.0 | 25.Mai2029 | 250.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 114.194,40 | 0.0 | 11278.0 | 848.0 | 04.Juni2035 | 325.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 114.198,49 | 0.0 | 11336.0 | 845.0 | 19.Jan.2035 | 288.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 114.208,89 | 0.0 | 11351.0 | 637.0 | 25.Mai2032 | 300.0 |
VTRS | MYLAN II BV RegS | Unternehmen | 114.230,57 | 0.0 | 11275.0 | 330.0 | 22.Nov.2028 | 313.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 114.245,87 | 0.0 | 11244.0 | 579.0 | 19.Nov.2036 | 375.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 114.254,52 | 0.0 | 11217.0 | 767.0 | 31.Jan.2036 | 394.0 |
NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 114.031,75 | 0.0 | 11358.0 | 623.0 | 03.März2032 | 285.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 114.052,32 | 0.0 | 11212.0 | 815.0 | 05.Sept.2034 | 270.0 |
BAMIIM | BANCO BPM SPA RegS | Gedeckt | 114.166,43 | 0.0 | 11377.0 | 413.0 | 06.Sept.2029 | 263.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 114.183,99 | 0.0 | 11364.0 | 270.0 | 08.Feb.2028 | 238.0 |
CITNAT | KOOKMIN BANK RegS | Gedeckt | 114.200,92 | 0.0 | 11357.0 | 76.0 | 27.Jan.2026 | 238.0 |
G2MA4719 | GNMA2 30YR 2017 PRODUCTION | Verbrieft | 113.825,50 | 0.0 | 9031.0 | 617.0 | 20.Sept.2047 | 350.0 |
ALCTRA | ALECTRA INC (CANADA) | Unternehmen | 113.657,13 | 0.0 | 7457.0 | 727.0 | 13.Juni2034 | 463.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 113.692,95 | 0.0 | 11234.0 | 332.0 | 17.Okt.2028 | 232.0 |
CARDFP | CARMILA SA MTN RegS | Unternehmen | 113.696,58 | 0.0 | 11264.0 | 589.0 | 25.Jan.2032 | 388.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 113.708,64 | 0.0 | 11239.0 | 105.0 | 18.Mai2026 | 125.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 113.741,11 | 0.0 | 11119.0 | 632.0 | 10.Sept.2032 | 365.0 |
STANLN | STANDARD CHARTERED BANK PLC 144A | Unternehmen | 113.758,36 | 0.0 | 11058.0 | 477.0 | 30.Mai2031 | 800.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Unternehmen | 113.782,45 | 0.0 | 11228.0 | 112.0 | 15.Juni2026 | 155.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 113.789,55 | 0.0 | 11182.0 | 194.0 | 27.Apr.2027 | 175.0 |
DIS | WALT DISNEY CO | Unternehmen | 113.808,17 | 0.0 | 11089.0 | 846.0 | 15.Nov.2037 | 665.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 113.821,40 | 0.0 | 11282.0 | 675.0 | 14.Dez.2032 | 325.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 113.838,87 | 0.0 | 11219.0 | 586.0 | 28.Okt.2031 | 300.0 |
SESGFP | SES SA MTN RegS | Unternehmen | 113.856,79 | 0.0 | 11278.0 | 343.0 | 14.Jan.2029 | 350.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 113.863,46 | 0.0 | 11331.0 | 1043.0 | 13.März2039 | 438.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 113.882,89 | 0.0 | 11149.0 | 466.0 | 03.Juni2030 | 238.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 113.886,91 | 0.0 | 11292.0 | 825.0 | 17.Jan.2035 | 325.0 |
ORSTED | ORSTED A/S RegS | Government Related | 113.896,43 | 0.0 | 11171.0 | 293.0 | 14.Juni2028 | 225.0 |
MRK | MERCK & CO INC | Unternehmen | 113.921,13 | 0.0 | 11281.0 | 136.0 | 15.Okt.2026 | 188.0 |
LLOYDS | LLOYDS BANKING GROUP PLC RegS | Unternehmen | 113.962,15 | 0.0 | 11257.0 | 504.0 | 03.Dez.2035 | 271.0 |
KO | COCA-COLA CO | Unternehmen | 113.963,35 | 0.0 | 11272.0 | 139.0 | 22.Sept.2026 | 188.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 113.754,53 | 0.0 | 12129.0 | 2014.0 | 26.Jan.2062 | 380.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 113.700,51 | 0.0 | 11297.0 | 53.0 | 03.Nov.2025 | 138.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 113.738,33 | 0.0 | 11333.0 | 702.0 | 10.März2033 | 300.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 113.773,97 | 0.0 | 11283.0 | 764.0 | 12.Jan.2034 | 300.0 |
MECVOR | MECKLENBURG-VORPOMMERN | Government Related | 113.874,27 | 0.0 | 11307.0 | 615.0 | 12.Jan.2032 | 255.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 113.951,95 | 0.0 | 11064.0 | 1101.0 | 17.Mai2039 | 313.0 |
FINPOW | FINGRID OYJ RegS | Government Related | 113.333,61 | 0.0 | 11299.0 | 769.0 | 20.März2034 | 325.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 113.351,51 | 0.0 | 11106.0 | 924.0 | 17.Sept.2036 | 338.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 113.361,26 | 0.0 | 11234.0 | 147.0 | 30.Okt.2026 | 188.0 |
SSELN | SSE PLC RegS | Unternehmen | 113.396,97 | 0.0 | 11337.0 | 263.0 | 31.Dez.2079 | 400.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 113.419,49 | 0.0 | 11312.0 | 185.0 | 15.März2027 | 250.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 113.443,51 | 0.0 | 11159.0 | 805.0 | 25.Okt.2034 | 331.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 113.451,65 | 0.0 | 11069.0 | 205.0 | 18.Juni2032 | 288.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 113.461,26 | 0.0 | 11289.0 | 622.0 | 12.Feb.2032 | 263.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 113.487,79 | 0.0 | 6263.0 | 1494.0 | 01.März2050 | 290.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Unternehmen | 113.529,12 | 0.0 | 10959.0 | 1314.0 | 03.Mai2044 | 356.0 |
JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 113.548,39 | 0.0 | 11120.0 | 389.0 | 25.Juni2029 | 250.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 113.557,64 | 0.0 | 11261.0 | 1253.0 | 06.Feb.2043 | 400.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 113.568,98 | 0.0 | 11162.0 | 197.0 | 24.Mai2027 | 188.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 113.569,18 | 0.0 | 11257.0 | 591.0 | 14.Jan.2033 | 325.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 113.589,71 | 0.0 | 7529.0 | 1267.0 | 15.März2047 | 415.0 |
SOGESA | SOGECAP SA RegS | Unternehmen | 113.595,26 | 0.0 | 11328.0 | 762.0 | 03.Apr.2045 | 500.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 113.609,01 | 0.0 | 11273.0 | 602.0 | 04.Feb.2032 | 363.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 113.642,31 | 0.0 | 11290.0 | 35.0 | 29.Aug.2025 | 100.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 113.316,36 | 0.0 | 11286.0 | 36.0 | 01.Sept.2025 | 63.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 113.472,84 | 0.0 | 11144.0 | 810.0 | 28.Aug.2034 | 275.0 |
CABKSM | BANKIA SA | Gedeckt | 113.491,19 | 0.0 | 11284.0 | 42.0 | 25.Sept.2025 | 100.0 |
TRATOU | TISSEO COLLECTIVITES MTN RegS | Government Related | 113.529,05 | 0.0 | 11334.0 | 1073.0 | 08.Apr.2039 | 400.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 112.996,55 | 0.0 | 11236.0 | 608.0 | 17.Feb.2032 | 313.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 113.008,82 | 0.0 | 11152.0 | 202.0 | 08.Juni2027 | 150.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 113.062,92 | 0.0 | 11208.0 | 98.0 | 28.Apr.2026 | 88.0 |
KHC | KRAFT HEINZ FOODS CO 144A | Unternehmen | 113.078,93 | 0.0 | 11146.0 | 905.0 | 01.Aug.2039 | 713.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Unternehmen | 113.114,08 | 0.0 | 11303.0 | 695.0 | 16.Apr.2033 | 375.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 113.123,57 | 0.0 | 11182.0 | 862.0 | 15.Feb.2038 | 688.0 |
INVPLN | INVESTEC PLC MTN RegS | Unternehmen | 113.159,19 | 0.0 | 11245.0 | 432.0 | 19.Feb.2031 | 363.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 113.185,43 | 0.0 | 11084.0 | 378.0 | 23.Mai2029 | 225.0 |
UBS | CREDIT SUISSE (USA) LLC | Unternehmen | 113.197,17 | 0.0 | 11126.0 | 564.0 | 15.Juli2032 | 713.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 113.203,98 | 0.0 | 11220.0 | 145.0 | 02.Nov.2026 | 188.0 |
DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 113.243,25 | 0.0 | 11148.0 | 801.0 | 06.Nov.2034 | 338.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 113.245,53 | 0.0 | 11151.0 | 91.0 | 29.Juni2080 | 188.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 113.247,24 | 0.0 | 11265.0 | 610.0 | 22.Feb.2032 | 275.0 |
STATNE | STATNETT SF MTN RegS | Government Related | 113.264,97 | 0.0 | 11268.0 | 901.0 | 26.Feb.2036 | 338.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 113.266,43 | 0.0 | 11258.0 | 437.0 | 14.Feb.2031 | 325.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 113.274,41 | 0.0 | 11069.0 | 292.0 | 25.Mai2028 | 250.0 |
PH | PARKER HANNIFIN CORPORATION | Unternehmen | 113.278,93 | 0.0 | 11272.0 | 451.0 | 01.März2030 | 290.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 113.291,42 | 0.0 | 11276.0 | 514.0 | 22.März2031 | 538.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 113.302,29 | 0.0 | 11277.0 | 46.0 | 10.Okt.2025 | 88.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 113.098,70 | 0.0 | 11244.0 | 858.0 | 30.Apr.2035 | 314.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 113.115,48 | 0.0 | 11241.0 | 150.0 | 31.Okt.2026 | 130.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 113.133,05 | 0.0 | 11146.0 | 667.0 | 20.Sept.2032 | 250.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 113.171,15 | 0.0 | 11274.0 | 38.0 | 11.Sept.2025 | 63.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 113.236,00 | 0.0 | 11249.0 | 691.0 | 03.Feb.2033 | 305.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 113.271,36 | 0.0 | 11238.0 | 847.0 | 09.Jan.2035 | 275.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 112.662,41 | 0.0 | 11014.0 | 712.0 | 17.Mai2033 | 238.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 112.670,50 | 0.0 | 11173.0 | 237.0 | 19.Okt.2027 | 163.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 112.688,19 | 0.0 | 10933.0 | 539.0 | 24.Sept.2031 | 513.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 112.695,98 | 0.0 | 11098.0 | 948.0 | 28.Okt.2036 | 313.0 |
PPG | PPG INDUSTRIES INC | Unternehmen | 112.713,28 | 0.0 | 11221.0 | 610.0 | 04.März2032 | 325.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 112.730,44 | 0.0 | 11265.0 | 89.0 | 07.Apr.2026 | 163.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 112.733,24 | 0.0 | 11183.0 | 127.0 | 07.Aug.2026 | 113.0 |
NEXIIM | NEXI SPA RegS | Unternehmen | 112.767,35 | 0.0 | 11188.0 | 99.0 | 30.Apr.2026 | 163.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 112.830,96 | 0.0 | 11233.0 | 859.0 | 26.Feb.2035 | 275.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 112.843,97 | 0.0 | 11174.0 | 111.0 | 11.Juni2026 | 113.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 112.846,59 | 0.0 | 11187.0 | 111.0 | 13.Juni2026 | 100.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 112.870,94 | 0.0 | 11215.0 | 163.0 | 20.Dez.2026 | 188.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 112.874,29 | 0.0 | 11238.0 | 823.0 | 13.März2035 | 388.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 112.900,02 | 0.0 | 7497.0 | 1131.0 | 22.März2041 | 340.0 |
LIN | LINDE PLC MTN RegS | Unternehmen | 112.982,53 | 0.0 | 10922.0 | 1300.0 | 04.Juni2044 | 375.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 112.980,96 | 0.0 | 7846.0 | 1256.0 | 15.Jan.2038 | 0.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 112.685,23 | 0.0 | 11218.0 | 855.0 | 26.Feb.2035 | 288.0 |
CCFSFH | HSBC SFH FRANCE SA RegS | Gedeckt | 112.789,90 | 0.0 | 11093.0 | 661.0 | 07.Sept.2032 | 263.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 112.827,55 | 0.0 | 11182.0 | 119.0 | 09.Juli2026 | 113.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 112.842,64 | 0.0 | 11239.0 | 852.0 | 05.März2035 | 300.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 112.845,33 | 0.0 | 11256.0 | 182.0 | 01.März2027 | 175.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 112.940,82 | 0.0 | 11173.0 | 216.0 | 14.Juli2027 | 138.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 112.346,44 | 0.0 | 11083.0 | 197.0 | 03.Mai2027 | 138.0 |
MS | MORGAN STANLEY | Unternehmen | 112.348,65 | 0.0 | 11159.0 | 149.0 | 27.Okt.2026 | 138.0 |
COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Government Related | 112.398,32 | 0.0 | 11157.0 | 774.0 | 11.Jan.2034 | 263.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 112.421,14 | 0.0 | 11135.0 | 80.0 | 15.Mai2031 | 100.0 |
ALTA | ALBERTA (PROVINCE OF) MTN RegS | Government Related | 112.440,56 | 0.0 | 11225.0 | 73.0 | 16.Jan.2026 | 63.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 112.495,62 | 0.0 | 11113.0 | 203.0 | 07.Juni2027 | 138.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 112.510,94 | 0.0 | 10983.0 | 546.0 | 25.Mai2031 | 259.0 |
WMG | WMG ACQUISITION CORP RegS | Unternehmen | 112.547,22 | 0.0 | 11170.0 | 268.0 | 15.Juli2028 | 275.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 112.567,62 | 0.0 | 11177.0 | 591.0 | 20.Feb.2037 | 413.0 |
HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | Unternehmen | 112.575,23 | 0.0 | 11081.0 | 202.0 | 03.Juni2027 | 175.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 112.610,56 | 0.0 | 11203.0 | 618.0 | 17.Feb.2032 | 288.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 112.610,95 | 0.0 | 11258.0 | 30.0 | 13.Aug.2025 | 3.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 112.614,08 | 0.0 | 11185.0 | 149.0 | 27.Okt.2026 | 138.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 112.626,94 | 0.0 | 11195.0 | 103.0 | 11.Mai2026 | 63.0 |
PTHREE | P3 GROUP SARL MTN RegS | Government Related | 112.628,04 | 0.0 | 11258.0 | 610.0 | 19.Apr.2032 | 400.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 112.641,68 | 0.0 | 8602.0 | 478.0 | 27.Juni2030 | 196.0 |
IGIM | ITALGAS SPA MTN RegS | Unternehmen | 112.650,35 | 0.0 | 11218.0 | 171.0 | 19.Jan.2027 | 163.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 112.509,41 | 0.0 | 441.0 | 392.0 | 23.Juli2029 | 275.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 112.459,67 | 0.0 | 11217.0 | 462.0 | 15.März2030 | 238.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED RegS | Gedeckt | 112.495,36 | 0.0 | 11230.0 | 77.0 | 30.Jan.2026 | 75.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 112.635,38 | 0.0 | 11187.0 | 108.0 | 29.Mai2026 | 75.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 111.993,96 | 0.0 | 11195.0 | 96.0 | 10.Apr.2026 | 100.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 112.033,73 | 0.0 | 7293.0 | 1271.0 | 15.Nov.2047 | 400.0 |
BACR | BARCLAYS PLC MTN | Unternehmen | 112.038,46 | 0.0 | 11090.0 | 666.0 | 17.Jan.2033 | 325.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 112.053,57 | 0.0 | 11034.0 | 796.0 | 22.Nov.2034 | 363.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 112.054,98 | 0.0 | 11180.0 | 538.0 | 27.März2031 | 300.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 112.064,75 | 0.0 | 11150.0 | 434.0 | 28.Okt.2029 | 88.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 112.086,11 | 0.0 | 11119.0 | 1251.0 | 10.Feb.2043 | 400.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 112.124,51 | 0.0 | 11136.0 | 136.0 | 16.Sept.2026 | 113.0 |
ENTERP | ERAC USA FINANCE COMPANY 144A | Unternehmen | 112.141,32 | 0.0 | 10950.0 | 675.0 | 01.Juni2034 | 670.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 112.141,66 | 0.0 | 11166.0 | 670.0 | 10.März2034 | 348.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 112.160,96 | 0.0 | 11131.0 | 159.0 | 08.Dez.2026 | 200.0 |
HCA | HCA INC | Unternehmen | 112.161,39 | 0.0 | 8935.0 | 593.0 | 15.März2032 | 363.0 |
STERV | STORA ENSO OYJ MTN RegS | Unternehmen | 112.227,55 | 0.0 | 11197.0 | 276.0 | 21.März2028 | 250.0 |
EU | EUROPEAN UNION RegS | Government Related | 112.296,55 | 0.0 | 11230.0 | 53.0 | 04.Nov.2025 | 0.0 |
ISPIM | INTESA SANPAOLO SPA RegS | Gedeckt | 112.006,34 | 0.0 | 11092.0 | 210.0 | 16.Juni2027 | 113.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 112.254,68 | 0.0 | 11225.0 | 48.0 | 16.Okt.2025 | 1.0 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 112.270,78 | 0.0 | 11164.0 | 862.0 | 25.Mai2035 | 313.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 112.295,37 | 0.0 | 11200.0 | 934.0 | 21.März2036 | 288.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 112.298,64 | 0.0 | 11189.0 | 861.0 | 06.März2035 | 275.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Gedeckt | 112.318,14 | 0.0 | 11216.0 | 77.0 | 02.Feb.2026 | 63.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 111.677,72 | 0.0 | 11156.0 | 460.0 | 09.Apr.2030 | 263.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 111.682,48 | 0.0 | 11009.0 | 388.0 | 16.Mai2029 | 150.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 111.685,18 | 0.0 | 11101.0 | 1340.0 | 22.Feb.2044 | 363.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 111.713,89 | 0.0 | 11163.0 | 80.0 | 13.Feb.2026 | 38.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 111.719,33 | 0.0 | 11172.0 | 59.0 | 25.Nov.2025 | 0.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 111.803,17 | 0.0 | 10014.0 | 983.0 | 15.Jan.2040 | 550.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 111.826,41 | 0.0 | 11106.0 | 121.0 | 15.Juli2026 | 88.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 111.848,50 | 0.0 | 11184.0 | 97.0 | 14.Apr.2026 | 38.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 111.858,84 | 0.0 | 11047.0 | 747.0 | 16.Juni2034 | 450.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 111.874,70 | 0.0 | 11187.0 | 98.0 | 20.Apr.2026 | 63.0 |
ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 111.887,21 | 0.0 | 10967.0 | 468.0 | 22.Mai2030 | 213.0 |
EUROB | EUROBANK SA RegS | Unternehmen | 111.899,73 | 0.0 | 11162.0 | 182.0 | 14.März2028 | 225.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 111.945,58 | 0.0 | 10812.0 | 498.0 | 01.Nov.2031 | 800.0 |
CABKSM | CAIXABANK SA RegS | Unternehmen | 111.954,09 | 0.0 | 11128.0 | 119.0 | 09.Juli2026 | 75.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 111.971,43 | 0.0 | 11040.0 | 200.0 | 21.Mai2027 | 150.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 111.973,72 | 0.0 | 11179.0 | 190.0 | 31.März2032 | 250.0 |
T | AT&T INC | Unternehmen | 111.982,15 | 0.0 | 11030.0 | 292.0 | 19.Mai2028 | 160.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 111.696,14 | 0.0 | 11128.0 | 124.0 | 27.Juli2026 | 50.0 |
ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 111.803,87 | 0.0 | 11075.0 | 197.0 | 30.Apr.2027 | 95.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 111.838,98 | 0.0 | 11179.0 | 89.0 | 16.März2026 | 45.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 111.950,40 | 0.0 | 11125.0 | 446.0 | 07.Jan.2030 | 213.0 |
SRGIM | SNAM SPA MTN RegS | Unternehmen | 111.370,92 | 0.0 | 11088.0 | 149.0 | 25.Okt.2026 | 88.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 111.372,74 | 0.0 | 8659.0 | 894.0 | 01.Juni2040 | 635.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 111.376,40 | 0.0 | 11067.0 | 252.0 | 22.Nov.2027 | 150.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 111.392,22 | 0.0 | 11060.0 | 203.0 | 18.Mai2027 | 75.0 |
MET | METLIFE CAPITAL TRUST IV 144A | Unternehmen | 111.451,14 | 0.0 | 10865.0 | 635.0 | 15.Dez.2067 | 788.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 111.465,78 | 0.0 | 11073.0 | 221.0 | 26.Juli2027 | 88.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 111.468,57 | 0.0 | 11074.0 | 100.0 | 28.Juli2031 | 88.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 111.475,00 | 0.0 | 11058.0 | 435.0 | 20.Nov.2029 | 188.0 |
GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 111.491,79 | 0.0 | 10992.0 | 946.0 | 19.Nov.2036 | 325.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 111.503,93 | 0.0 | 11125.0 | 280.0 | 07.März2028 | 175.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 111.537,01 | 0.0 | 11076.0 | 245.0 | 08.Nov.2027 | 150.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 111.539,66 | 0.0 | 11125.0 | 279.0 | 10.März2028 | 213.0 |
CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Verbrieft | 111.542,74 | 0.0 | 11050.0 | 208.0 | 30.Juni2050 | 271.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 111.584,64 | 0.0 | 10984.0 | 301.0 | 28.Juni2028 | 188.0 |
VGPBB | VGP NV RegS | Unternehmen | 111.589,53 | 0.0 | 11110.0 | 169.0 | 17.Jan.2027 | 163.0 |
BUPFIN | BUPA FINANCE PLC RegS | Unternehmen | 111.640,46 | 0.0 | 10972.0 | 781.0 | 14.Juni2035 | 413.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 111.645,02 | 0.0 | 11049.0 | 220.0 | 26.Juli2027 | 138.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 111.655,97 | 0.0 | 9287.0 | 407.0 | 01.Okt.2029 | 285.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 111.658,24 | 0.0 | 10849.0 | 603.0 | 27.Apr.2033 | 282.0 |
CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 111.659,27 | 0.0 | 11166.0 | 79.0 | 09.Feb.2026 | 0.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 111.442,10 | 0.0 | 11144.0 | 96.0 | 11.Apr.2026 | 13.0 |
GENEVA | GENEVE CANTON DE RegS | Government Related | 111.497,58 | 0.0 | 11092.0 | 1972.0 | 04.Juli2046 | 60.0 |
SANTAN | BANCO SANTANDER TOTTA SA RegS | Gedeckt | 111.534,05 | 0.0 | 11072.0 | 237.0 | 26.Sept.2027 | 125.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 111.595,46 | 0.0 | 11127.0 | 928.0 | 19.März2036 | 300.0 |
WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 111.629,43 | 0.0 | 11160.0 | 93.0 | 02.Apr.2026 | 38.0 |
YARNO | YARA INTERNATIONAL ASA RegS | Unternehmen | 110.998,89 | 0.0 | 10774.0 | 562.0 | 14.Nov.2032 | 738.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 111.071,96 | 0.0 | 11049.0 | 684.0 | 27.Feb.2033 | 338.0 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 111.106,89 | 0.0 | 10989.0 | 338.0 | 09.Nov.2028 | 238.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 111.115,71 | 0.0 | 11103.0 | 192.0 | 07.Apr.2027 | 163.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 111.127,64 | 0.0 | 11112.0 | 96.0 | 13.Apr.2026 | 18.0 |
VTRS | UPJOHN FINANCE BV RegS | Unternehmen | 111.156,69 | 0.0 | 10987.0 | 210.0 | 23.Juni2027 | 136.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 111.161,00 | 0.0 | 11092.0 | 179.0 | 09.März2028 | 175.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 111.210,97 | 0.0 | 11080.0 | 57.0 | 10.Mai2027 | 38.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 111.215,48 | 0.0 | 11030.0 | 226.0 | 21.Aug.2027 | 120.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Unternehmen | 111.221,84 | 0.0 | 11009.0 | 109.0 | 31.Dez.2079 | 163.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 111.246,25 | 0.0 | 7896.0 | 1548.0 | 14.Nov.2042 | 100.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 111.277,42 | 0.0 | 11016.0 | 667.0 | 04.Mai2033 | 463.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 111.285,61 | 0.0 | 11057.0 | 236.0 | 30.Sept.2027 | 113.0 |
EQTSS | EQT AB RegS | Unternehmen | 111.297,43 | 0.0 | 11117.0 | 282.0 | 06.Apr.2028 | 238.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 111.314,21 | 0.0 | 11061.0 | 345.0 | 05.Dez.2028 | 163.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 111.039,38 | 0.0 | 11084.0 | 175.0 | 29.Jan.2027 | 75.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 111.088,91 | 0.0 | 11102.0 | 191.0 | 29.März2027 | 88.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 111.136,51 | 0.0 | 11031.0 | 199.0 | 05.Mai2027 | 75.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 111.255,02 | 0.0 | 11104.0 | 123.0 | 21.Juli2026 | 25.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 110.671,41 | 0.0 | 10978.0 | 758.0 | 17.Jan.2034 | 300.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 110.681,19 | 0.0 | 11051.0 | 372.0 | 29.März2029 | 225.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 110.685,67 | 0.0 | 11067.0 | 104.0 | 11.Mai2026 | 1.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 110.688,80 | 0.0 | 10838.0 | 833.0 | 15.Juni2037 | 650.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 110.703,87 | 0.0 | 10974.0 | 198.0 | 05.Mai2028 | 88.0 |
CAPFP | CAPGEMINI SE RegS | Unternehmen | 110.710,25 | 0.0 | 11068.0 | 287.0 | 18.Apr.2028 | 175.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Government Related | 110.712,31 | 0.0 | 11060.0 | 117.0 | 30.Juni2026 | 13.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 110.712,57 | 0.0 | 10934.0 | 861.0 | 15.Aug.2038 | 725.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 110.727,54 | 0.0 | 10947.0 | 293.0 | 29.Apr.2028 | 113.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 110.728,52 | 0.0 | 10947.0 | 312.0 | 17.Juli2028 | 145.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 110.733,73 | 0.0 | 11052.0 | 175.0 | 03.Feb.2027 | 88.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 110.755,36 | 0.0 | 11052.0 | 115.0 | 22.Juni2026 | 25.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 110.837,59 | 0.0 | 11051.0 | 122.0 | 15.Juli2027 | 38.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 110.844,14 | 0.0 | 11047.0 | 154.0 | 15.Nov.2026 | 75.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 110.909,38 | 0.0 | 11069.0 | 121.0 | 12.Juli2026 | 25.0 |
EU | EUROPEAN UNION RegS | Government Related | 110.924,78 | 0.0 | 11078.0 | 148.0 | 22.Okt.2026 | 25.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 110.929,26 | 0.0 | 11030.0 | 1397.0 | 26.Feb.2045 | 360.0 |
TALANX | TALANX AG RegS | Unternehmen | 110.952,78 | 0.0 | 10998.0 | 253.0 | 05.Dez.2047 | 225.0 |
ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Government Related | 110.751,78 | 0.0 | 11052.0 | 181.0 | 23.Feb.2027 | 125.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 110.689,11 | 0.0 | 11068.0 | 122.0 | 15.Juli2026 | 1.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 110.802,04 | 0.0 | 11072.0 | 189.0 | 24.März2027 | 86.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 110.814,41 | 0.0 | 11067.0 | 178.0 | 08.Feb.2027 | 63.0 |
INGB | ING BELGIQUE NV RegS | Gedeckt | 110.881,02 | 0.0 | 10930.0 | 389.0 | 19.Mai2029 | 150.0 |
DNBNO | DNB BOLIGKREDITT AS MTN RegS | Gedeckt | 110.899,76 | 0.0 | 11072.0 | 136.0 | 07.Sept.2026 | 25.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 110.928,01 | 0.0 | 11073.0 | 170.0 | 12.Jan.2027 | 63.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 110.964,92 | 0.0 | 11096.0 | 112.0 | 10.Juni2026 | 0.0 |
FRSD6306 | FHLMC 30YR UMBS SUPER | Verbrieft | 110.777,02 | 0.0 | 10458.0 | 408.0 | 01.Sept.2054 | 650.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 110.344,52 | 0.0 | 10988.0 | 266.0 | 14.Jan.2028 | 150.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 110.374,86 | 0.0 | 11027.0 | 376.0 | 06.Apr.2029 | 200.0 |
FNMIM | FNM SPA MTN RegS | Government Related | 110.383,09 | 0.0 | 10995.0 | 147.0 | 20.Okt.2026 | 75.0 |
HD | HOME DEPOT INC | Unternehmen | 110.396,09 | 0.0 | 5495.0 | 1600.0 | 15.März2051 | 238.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 110.402,61 | 0.0 | 11040.0 | 141.0 | 25.Sept.2026 | 0.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Unternehmen | 110.414,99 | 0.0 | 11019.0 | 158.0 | 29.Nov.2026 | 50.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 110.434,71 | 0.0 | 11011.0 | 172.0 | 19.Jan.2028 | 113.0 |
PEP | PEPSICO INC | Unternehmen | 110.487,74 | 0.0 | 7332.0 | 1430.0 | 19.März2050 | 363.0 |
GM | GENERAL MOTORS CO | Unternehmen | 110.500,49 | 0.0 | 8809.0 | 900.0 | 01.Apr.2038 | 515.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 110.500,80 | 0.0 | 11016.0 | 138.0 | 15.Sept.2027 | 50.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 110.512,97 | 0.0 | 11023.0 | 277.0 | 22.Feb.2028 | 150.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 110.560,01 | 0.0 | 11007.0 | 141.0 | 29.Dez.2031 | 138.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 110.571,79 | 0.0 | 11053.0 | 192.0 | 09.Apr.2027 | 100.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 110.615,04 | 0.0 | 10932.0 | 745.0 | 11.Dez.2033 | 313.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 110.644,56 | 0.0 | 11039.0 | 138.0 | 16.Sept.2026 | 38.0 |
SAPGR | SAP SE RegS | Unternehmen | 110.650,26 | 0.0 | 11048.0 | 279.0 | 10.März2028 | 125.0 |
LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 110.530,01 | 0.0 | 11030.0 | 144.0 | 07.Okt.2026 | 38.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 110.654,37 | 0.0 | 11065.0 | 139.0 | 15.Sept.2026 | 0.0 |
CCFSFH | HSBC SFH FRANCE SA RegS | Gedeckt | 110.457,76 | 0.0 | 11038.0 | 189.0 | 22.März2027 | 75.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 110.502,27 | 0.0 | 5525.0 | 602.0 | 22.Okt.2031 | 175.0 |
NDAFH | NORDEA MORTGAGE BANK PLC RegS | Gedeckt | 110.559,34 | 0.0 | 11049.0 | 188.0 | 17.März2027 | 63.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 110.577,21 | 0.0 | 11048.0 | 184.0 | 04.März2027 | 63.0 |
AHFILN | AFFORDABLE HOUSING FINANCE PLC MTN RegS | Government Related | 110.584,04 | 0.0 | 10844.0 | 1230.0 | 20.Mai2044 | 380.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 110.611,83 | 0.0 | 10819.0 | 1014.0 | 30.Juni2037 | 263.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 110.627,46 | 0.0 | 11010.0 | 233.0 | 07.Sept.2027 | 75.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 110.027,06 | 0.0 | 10984.0 | 171.0 | 15.Jan.2027 | 60.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 110.041,19 | 0.0 | 10737.0 | 629.0 | 26.Apr.2032 | 238.0 |
VRSN | VERISIGN INC | Unternehmen | 110.082,78 | 0.0 | 8711.0 | 547.0 | 15.Juni2031 | 270.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 110.083,15 | 0.0 | 10852.0 | 389.0 | 23.Mai2029 | 150.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 110.103,82 | 0.0 | 7304.0 | 1110.0 | 10.März2040 | 300.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Unternehmen | 110.144,33 | 0.0 | 10999.0 | 171.0 | 14.Jan.2027 | 50.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 110.163,36 | 0.0 | 11003.0 | 151.0 | 02.Nov.2026 | 25.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 110.188,39 | 0.0 | 10751.0 | 857.0 | 01.Juni2038 | 680.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 110.199,53 | 0.0 | 10957.0 | 353.0 | 05.Jan.2029 | 188.0 |
KUTXAB | KUTXABANK SA RegS | Unternehmen | 110.200,79 | 0.0 | 10990.0 | 88.0 | 14.Okt.2027 | 50.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 110.207,27 | 0.0 | 11001.0 | 276.0 | 14.Feb.2028 | 95.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 110.210,84 | 0.0 | 11008.0 | 153.0 | 09.Nov.2026 | 25.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 110.226,95 | 0.0 | 10898.0 | 890.0 | 04.Mai2037 | 513.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 110.263,32 | 0.0 | 10954.0 | 238.0 | 27.Sept.2027 | 113.0 |
STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 110.297,68 | 0.0 | 10951.0 | 139.0 | 23.Sept.2031 | 120.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 110.306,79 | 0.0 | 11026.0 | 189.0 | 22.März2027 | 50.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 110.022,19 | 0.0 | 10981.0 | 204.0 | 15.Mai2027 | 20.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schuldverschreibungen | 110.026,08 | 0.0 | 73.0 | 674.0 | 20.Juni2032 | 160.0 |
DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 110.007,36 | 0.0 | 11000.0 | 158.0 | 24.Nov.2026 | 1.0 |
CABKSM | CAIXABANK SA RegS | Gedeckt | 110.011,95 | 0.0 | 10971.0 | 268.0 | 17.Jan.2028 | 100.0 |
IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 110.075,75 | 0.0 | 11008.0 | 198.0 | 23.Apr.2027 | 63.0 |
NIBCAP | NIBC BANK NV MTN RegS | Gedeckt | 110.086,44 | 0.0 | 11003.0 | 188.0 | 19.März2027 | 50.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 110.169,41 | 0.0 | 11016.0 | 144.0 | 07.Okt.2026 | 1.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 110.285,44 | 0.0 | 11019.0 | 182.0 | 23.Feb.2027 | 50.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 110.326,55 | 0.0 | 11033.0 | 142.0 | 28.Sept.2026 | 0.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 109.712,90 | 0.0 | 10886.0 | 210.0 | 15.Juni2027 | 88.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 109.717,51 | 0.0 | 10924.0 | 358.0 | 18.Jan.2029 | 163.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 109.726,51 | 0.0 | 10954.0 | 179.0 | 14.Feb.2027 | 90.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 109.736,43 | 0.0 | 10944.0 | 254.0 | 22.Nov.2027 | 63.0 |
HIW | HIGHWOODS REALTY LP | Unternehmen | 109.744,21 | 0.0 | 10800.0 | 632.0 | 01.Feb.2034 | 765.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 109.750,64 | 0.0 | 10861.0 | 409.0 | 31.Juli2029 | 138.0 |
ADPFP | AEROPORTS DE PARIS RegS | Government Related | 109.764,89 | 0.0 | 10936.0 | 257.0 | 13.Dez.2027 | 100.0 |
ELISGP | ELIS SA MTN RegS | Unternehmen | 109.850,45 | 0.0 | 10975.0 | 285.0 | 03.Apr.2028 | 163.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 109.855,86 | 0.0 | 10974.0 | 171.0 | 14.Jan.2027 | 38.0 |
SAGAX | SAGAX AB MTN RegS | Unternehmen | 109.860,43 | 0.0 | 10957.0 | 175.0 | 30.Jan.2027 | 113.0 |
BHH | BERLIN HYP AG MTN RegS | Unternehmen | 109.953,74 | 0.0 | 10932.0 | 245.0 | 25.Okt.2027 | 113.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Unternehmen | 109.980,16 | 0.0 | 10899.0 | 325.0 | 04.Sept.2028 | 138.0 |
BMO | BANK OF MONTREAL RegS | Gedeckt | 109.701,14 | 0.0 | 10967.0 | 175.0 | 26.Jan.2027 | 13.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 109.745,01 | 0.0 | 10929.0 | 231.0 | 30.Aug.2027 | 63.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 109.840,12 | 0.0 | 10984.0 | 158.0 | 27.Nov.2026 | 1.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 109.862,20 | 0.0 | 10943.0 | 244.0 | 18.Okt.2027 | 75.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 109.879,25 | 0.0 | 10962.0 | 272.0 | 31.Jan.2028 | 100.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 109.903,79 | 0.0 | 10974.0 | 280.0 | 01.März2028 | 100.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 109.984,12 | 0.0 | 10998.0 | 150.0 | 26.Okt.2026 | 1.0 |
NEXIIM | NEXI SPA RegS | Unternehmen | 109.346,24 | 0.0 | 10819.0 | 357.0 | 30.Apr.2029 | 213.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 109.354,98 | 0.0 | 10906.0 | 272.0 | 07.Feb.2028 | 125.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 109.361,72 | 0.0 | 10872.0 | 1762.0 | 26.Feb.2055 | 370.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | Unternehmen | 109.444,68 | 0.0 | 10938.0 | 287.0 | 11.Apr.2028 | 175.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 109.452,02 | 0.0 | 10938.0 | 174.0 | 23.Jan.2027 | 25.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 109.470,27 | 0.0 | 10780.0 | 664.0 | 22.Juli2032 | 195.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 109.482,89 | 0.0 | 10818.0 | 502.0 | 12.Sept.2030 | 188.0 |
FINBAN | FINECOBANK BANCA FINECO SPA RegS | Unternehmen | 109.512,99 | 0.0 | 10923.0 | 150.0 | 21.Okt.2027 | 50.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 109.569,48 | 0.0 | 10825.0 | 197.0 | 05.Aug.2079 | 163.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Unternehmen | 109.580,39 | 0.0 | 10805.0 | 395.0 | 24.Juni2029 | 163.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 109.629,69 | 0.0 | 10948.0 | 172.0 | 14.Jan.2028 | 50.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Unternehmen | 109.664,60 | 0.0 | 10895.0 | 216.0 | 08.Juli2027 | 80.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 109.543,54 | 0.0 | 528.0 | 648.0 | 20.Nov.2036 | 1000.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 109.352,94 | 0.0 | 10935.0 | 194.0 | 08.Apr.2027 | 13.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 109.424,83 | 0.0 | 10942.0 | 173.0 | 21.Jan.2027 | 1.0 |
FRPTT | LA POSTE MTN RegS | Government Related | 109.430,19 | 0.0 | 10878.0 | 349.0 | 30.Nov.2028 | 145.0 |
NIESA | NIEDERSACHSEN LAND OF MTN RegS | Government Related | 109.430,45 | 0.0 | 10943.0 | 179.0 | 11.Feb.2027 | 0.0 |
SNCF | SNCF MOBILITES EPIC MTN RegS | Government Related | 109.440,58 | 0.0 | 10907.0 | 366.0 | 02.Feb.2029 | 150.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 109.482,09 | 0.0 | 10948.0 | 171.0 | 14.Jan.2027 | 1.0 |
IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 109.536,33 | 0.0 | 10761.0 | 656.0 | 19.Juli2032 | 223.0 |
NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Related | 109.566,20 | 0.0 | 10956.0 | 193.0 | 03.Apr.2027 | 13.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 109.603,54 | 0.0 | 10959.0 | 186.0 | 08.März2027 | 10.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 109.093,40 | 0.0 | 10758.0 | 331.0 | 01.Feb.2029 | 663.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 109.113,35 | 0.0 | 10902.0 | 182.0 | 24.Feb.2027 | 50.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 109.128,36 | 0.0 | 10904.0 | 180.0 | 15.Feb.2027 | 40.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 109.200,24 | 0.0 | 10846.0 | 341.0 | 02.Nov.2028 | 138.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 109.220,81 | 0.0 | 10919.0 | 291.0 | 15.Apr.2028 | 125.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 109.229,85 | 0.0 | 10794.0 | 411.0 | 29.Aug.2029 | 175.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 109.265,76 | 0.0 | 9736.0 | 427.0 | 15.Mai2030 | 450.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 109.286,87 | 0.0 | 10546.0 | 1660.0 | 30.Mai2054 | 375.0 |
VMW | VMWARE LLC | Unternehmen | 109.301,08 | 0.0 | 9074.0 | 315.0 | 15.Aug.2028 | 180.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 109.325,43 | 0.0 | 10637.0 | 637.0 | 17.Nov.2033 | 682.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 109.326,68 | 0.0 | 8645.0 | 546.0 | 15.Mai2031 | 230.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 109.028,25 | 0.0 | 10903.0 | 200.0 | 30.Apr.2027 | 0.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Government Related | 109.085,28 | 0.0 | 10904.0 | 290.0 | 05.Apr.2028 | 80.0 |
INTNED | ING BANK NV RegS | Gedeckt | 109.158,05 | 0.0 | 10913.0 | 292.0 | 11.Apr.2028 | 88.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 109.249,81 | 0.0 | 10916.0 | 286.0 | 20.März2028 | 88.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 109.333,09 | 0.0 | 10908.0 | 209.0 | 04.Juni2027 | 25.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 108.726,16 | 0.0 | 10746.0 | 502.0 | 03.Sept.2030 | 175.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Unternehmen | 108.898,55 | 0.0 | 10856.0 | 217.0 | 05.Juli2027 | 38.0 |
EBAY | EBAY INC | Unternehmen | 108.950,53 | 0.0 | 10631.0 | 583.0 | 22.Nov.2032 | 630.0 |
CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 108.798,43 | 0.0 | 10874.0 | 289.0 | 31.März2028 | 88.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 108.852,18 | 0.0 | 10884.0 | 205.0 | 18.Mai2027 | 1.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | 108.881,57 | 0.0 | 10828.0 | 322.0 | 07.Aug.2028 | 75.0 |
IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 108.916,13 | 0.0 | 10874.0 | 377.0 | 14.März2029 | 138.0 |
BAYERN | BAYERN FREISTAAT | Government Related | 108.957,50 | 0.0 | 10895.0 | 202.0 | 07.Mai2027 | 1.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 108.370,96 | 0.0 | 8579.0 | 551.0 | 01.Juni2031 | 230.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 108.376,52 | 0.0 | 10796.0 | 270.0 | 31.Jan.2028 | 163.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 108.415,68 | 0.0 | 10842.0 | 720.0 | 23.Okt.2034 | 638.0 |
MS | MORGAN STANLEY | Unternehmen | 108.432,32 | 0.0 | 7228.0 | 1065.0 | 22.Apr.2042 | 322.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Unternehmen | 108.459,43 | 0.0 | 10834.0 | 378.0 | 26.März2029 | 138.0 |
PANAMA | PANAMA (REPUBLIC OF) | Government Related | 108.517,35 | 0.0 | 10795.0 | 220.0 | 30.Sept.2027 | 888.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 108.667,24 | 0.0 | 10823.0 | 355.0 | 18.Dez.2028 | 113.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 108.481,63 | 0.0 | 10649.0 | 647.0 | 17.Mai2032 | 188.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 108.647,90 | 0.0 | 10724.0 | 674.0 | 25.Aug.2032 | 188.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 108.046,88 | 0.0 | 8822.0 | 1189.0 | 09.Dez.2045 | 488.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 108.049,02 | 0.0 | 10756.0 | 227.0 | 16.Nov.2032 | 100.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 108.055,57 | 0.0 | 10800.0 | 260.0 | 09.Dez.2027 | 13.0 |
INFLN | INFORMA PLC MTN RegS | Unternehmen | 108.091,63 | 0.0 | 10809.0 | 293.0 | 22.Apr.2028 | 125.0 |
SANFP | SANOFI SA RegS | Unternehmen | 108.106,73 | 0.0 | 10804.0 | 382.0 | 06.Apr.2029 | 125.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Unternehmen | 108.133,26 | 0.0 | 10668.0 | 394.0 | 15.Juni2029 | 150.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 108.179,36 | 0.0 | 10812.0 | 631.0 | 20.Okt.2034 | 688.0 |
KFW | KFW MTN | Government Related | 108.218,65 | 0.0 | 10262.0 | 434.0 | 18.März2030 | 463.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 108.291,06 | 0.0 | 10826.0 | 175.0 | 26.Jan.2027 | 10.0 |
IBB | INVESTITIONSBANK BERLIN | Government Related | 108.293,48 | 0.0 | 10828.0 | 221.0 | 15.Juli2027 | 1.0 |
SATOYH | SATO OYJ MTN RegS | Unternehmen | 108.329,87 | 0.0 | 10808.0 | 277.0 | 24.Feb.2028 | 138.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 108.102,21 | 0.0 | 10810.0 | 248.0 | 22.Okt.2027 | 0.0 |
SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Government Related | 108.149,79 | 0.0 | 10587.0 | 1407.0 | 25.Mai2045 | 338.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 108.159,74 | 0.0 | 7195.0 | 37.0 | 08.Sept.2025 | 175.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 108.246,27 | 0.0 | 7109.0 | 1180.0 | 18.Juni2042 | 430.0 |
TSCOPR | TSCOLN_6 BD RegS | Verbrieft | 108.320,40 | 0.0 | 12551.0 | 746.0 | 13.Juli2044 | 541.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 107.737,30 | 0.0 | 10756.0 | 377.0 | 22.März2029 | 175.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 107.762,63 | 0.0 | 10766.0 | 471.0 | 01.Apr.2030 | 150.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 107.767,00 | 0.0 | 10770.0 | 253.0 | 12.Nov.2027 | 13.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 107.767,33 | 0.0 | 7141.0 | 1620.0 | 15.Sept.2067 | 410.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 107.793,62 | 0.0 | 10579.0 | 809.0 | 05.Juni2034 | 200.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 107.869,19 | 0.0 | 10625.0 | 393.0 | 12.Juni2029 | 165.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 107.876,65 | 0.0 | 10660.0 | 1270.0 | 15.Feb.2054 | 675.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 107.908,40 | 0.0 | 10635.0 | 383.0 | 24.Apr.2029 | 138.0 |
DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 107.918,75 | 0.0 | 10787.0 | 290.0 | 09.Apr.2028 | 113.0 |
BAX | BAXTER INTERNATIONAL INC MTN | Unternehmen | 107.923,45 | 0.0 | 10654.0 | 388.0 | 15.Mai2029 | 130.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Unternehmen | 107.931,56 | 0.0 | 10618.0 | 485.0 | 15.Juli2030 | 200.0 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Government Related | 107.940,57 | 0.0 | 10672.0 | 327.0 | 21.Sept.2028 | 184.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 107.966,32 | 0.0 | 10616.0 | 393.0 | 18.Juni2029 | 188.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 107.981,92 | 0.0 | 10594.0 | 644.0 | 03.Mai2032 | 185.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 107.984,95 | 0.0 | 10603.0 | 854.0 | 02.Nov.2035 | 313.0 |
CRM | SALESFORCE INC | Unternehmen | 107.992,67 | 0.0 | 8586.0 | 569.0 | 15.Juli2031 | 195.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 107.709,00 | 0.0 | 10770.0 | 244.0 | 08.Okt.2027 | 1.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 107.727,51 | 0.0 | 10767.0 | 286.0 | 16.März2028 | 50.0 |
VDP | PARIS VILLE DE MTN RegS | Government Related | 107.728,22 | 0.0 | 10592.0 | 566.0 | 25.Mai2031 | 175.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 107.975,87 | 0.0 | 10609.0 | 649.0 | 11.Mai2032 | 175.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | 108.009,95 | 0.0 | 10801.0 | 238.0 | 15.Sept.2027 | 0.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 108.012,01 | 0.0 | 10651.0 | 671.0 | 25.Aug.2032 | 200.0 |
CAS | CALIFORNIA ST | Government Related | 107.913,55 | 0.0 | 10705.0 | 625.0 | 01.März2033 | 600.0 |
ASIA | ASIAN DEVELOPMENT BANK | Government Related | 107.384,27 | 0.0 | 10533.0 | 282.0 | 16.Juni2028 | 582.0 |
BMO | BANK OF MONTREAL | Unternehmen | 107.460,56 | 0.0 | 7149.0 | 86.0 | 10.März2026 | 176.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 107.495,57 | 0.0 | 10724.0 | 372.0 | 23.Feb.2029 | 138.0 |
DTE | DTE ELECTRIC COMPANY | Unternehmen | 107.539,45 | 0.0 | 7117.0 | 1460.0 | 01.März2052 | 365.0 |
PEP | PEPSICO INC | Unternehmen | 107.569,42 | 0.0 | 10702.0 | 298.0 | 06.Mai2028 | 50.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Unternehmen | 107.684,90 | 0.0 | 10701.0 | 217.0 | 06.Juli2028 | 75.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 107.375,08 | 0.0 | 10559.0 | 650.0 | 05.Mai2032 | 163.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 107.476,02 | 0.0 | 10741.0 | 385.0 | 01.Apr.2029 | 100.0 |
VDP | PARIS CITY OF MTN RegS | Government Related | 107.602,28 | 0.0 | 10673.0 | 1349.0 | 02.Feb.2044 | 350.0 |
ORSTED | OERSTED A/S RegS | Government Related | 107.054,19 | 0.0 | 10636.0 | 438.0 | 26.Nov.2029 | 150.0 |
CAH | CARDINAL HEALTH INC | Unternehmen | 107.077,61 | 0.0 | 8514.0 | 1182.0 | 15.Sept.2045 | 490.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 107.097,97 | 0.0 | 10575.0 | 507.0 | 01.Okt.2030 | 212.0 |
ENBCN | ENBRIDGE INC | Unternehmen | 107.108,71 | 0.0 | 10417.0 | 1236.0 | 15.Nov.2053 | 670.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 107.118,90 | 0.0 | 10521.0 | 484.0 | 08.Juli2050 | 212.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 107.142,00 | 0.0 | 10705.0 | 472.0 | 08.Apr.2030 | 195.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 107.147,58 | 0.0 | 7080.0 | 148.0 | 02.Nov.2026 | 185.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 107.154,95 | 0.0 | 10567.0 | 86.0 | 31.Dez.2079 | 150.0 |
COFBBB | COFINIMMO SA RegS | Unternehmen | 107.202,04 | 0.0 | 10692.0 | 270.0 | 24.Jan.2028 | 100.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 107.221,47 | 0.0 | 10648.0 | 302.0 | 09.Juni2029 | 75.0 |
SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 107.249,11 | 0.0 | 10707.0 | 466.0 | 23.März2030 | 188.0 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Unternehmen | 107.325,13 | 0.0 | 7009.0 | 1119.0 | 11.Mai2041 | 325.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 107.044,05 | 0.0 | 10704.0 | 262.0 | 15.Dez.2027 | 1.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 107.131,02 | 0.0 | 10713.0 | 253.0 | 10.Nov.2027 | 1.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 107.225,37 | 0.0 | 10680.0 | 1310.0 | 15.März2043 | 350.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 107.243,78 | 0.0 | 10666.0 | 442.0 | 24.Nov.2029 | 125.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 107.258,52 | 0.0 | 10725.0 | 255.0 | 19.Nov.2027 | 1.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Gedeckt | 107.286,91 | 0.0 | 10712.0 | 374.0 | 19.Feb.2029 | 88.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 106.713,34 | 0.0 | 10671.0 | 236.0 | 09.Sept.2027 | 0.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 106.730,79 | 0.0 | 10666.0 | 283.0 | 08.März2028 | 50.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 106.754,38 | 0.0 | 10586.0 | 405.0 | 09.Juli2029 | 100.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 106.763,50 | 0.0 | 10445.0 | 518.0 | 30.Juni2051 | 250.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 106.769,34 | 0.0 | 9552.0 | 489.0 | 13.Juli2030 | 175.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 106.792,61 | 0.0 | 10634.0 | 361.0 | 16.Jan.2029 | 150.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 106.810,27 | 0.0 | 10287.0 | 1087.0 | 24.Sept.2044 | 600.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 106.816,27 | 0.0 | 10670.0 | 275.0 | 09.Feb.2029 | 50.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 106.830,20 | 0.0 | 10676.0 | 251.0 | 05.Nov.2027 | 13.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 106.862,62 | 0.0 | 8485.0 | 563.0 | 01.Juli2031 | 205.0 |
SAGESS | GESTION SECURITE DE STOCKS SECURIT RegS | Government Related | 106.911,41 | 0.0 | 10655.0 | 342.0 | 20.Okt.2028 | 63.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 106.966,18 | 0.0 | 10690.0 | 273.0 | 26.Jan.2028 | 25.0 |
SNLN | SMITH & NEPHEW PLC | Unternehmen | 107.010,72 | 0.0 | 8556.0 | 507.0 | 14.Okt.2030 | 203.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 107.026,33 | 0.0 | 7079.0 | 296.0 | 01.Juni2028 | 200.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 106.722,60 | 0.0 | 10657.0 | 372.0 | 05.Feb.2029 | 63.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 106.740,39 | 0.0 | 10671.0 | 272.0 | 21.Jan.2028 | 10.0 |
INTNED | ING BANK NV MTN RegS | Gedeckt | 106.964,55 | 0.0 | 10681.0 | 375.0 | 18.Feb.2029 | 75.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 106.380,23 | 0.0 | 10638.0 | 296.0 | 15.Apr.2028 | 0.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 106.413,99 | 0.0 | 10373.0 | 849.0 | 01.Juni2038 | 680.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 106.504,43 | 0.0 | 10616.0 | 236.0 | 13.Sept.2028 | 50.0 |
NESVFH | NESTE OYJ RegS | Unternehmen | 106.512,08 | 0.0 | 10644.0 | 288.0 | 25.März2028 | 75.0 |
FI | FISERV INC | Unternehmen | 106.519,62 | 0.0 | 10502.0 | 487.0 | 01.Juli2030 | 163.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 106.650,24 | 0.0 | 10650.0 | 270.0 | 15.Jan.2028 | 50.0 |
PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Unternehmen | 106.658,49 | 0.0 | 10614.0 | 756.0 | 02.März2034 | 275.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 106.667,47 | 0.0 | 10631.0 | 452.0 | 16.Feb.2031 | 175.0 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Unternehmen | 106.671,99 | 0.0 | 7017.0 | 1414.0 | 16.Jan.2050 | 350.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 106.465,95 | 0.0 | 10635.0 | 376.0 | 23.Feb.2029 | 63.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 106.571,35 | 0.0 | 10646.0 | 377.0 | 25.Feb.2029 | 63.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 106.231,43 | 0.0 | 10349.0 | 1289.0 | 15.Nov.2053 | 625.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 106.257,62 | 0.0 | 10360.0 | 228.0 | 01.Dez.2027 | 675.0 |
COVFP | COVIVIO SA RegS | Unternehmen | 106.321,69 | 0.0 | 10479.0 | 485.0 | 23.Juni2030 | 163.0 |
IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 106.322,05 | 0.0 | 10632.0 | 296.0 | 18.Apr.2028 | 1.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 106.349,43 | 0.0 | 8315.0 | 866.0 | 31.Okt.2038 | 402.0 |
MNTRL | CITY OF MONTREAL CANADA | Government Related | 106.151,68 | 0.0 | 6952.0 | 1224.0 | 01.Dez.2043 | 440.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 106.161,23 | 0.0 | 8484.0 | 1016.0 | 05.Sept.2035 | 13.0 |
CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 106.348,34 | 0.0 | 10619.0 | 374.0 | 16.Feb.2029 | 75.0 |
ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 105.720,11 | 0.0 | 10572.0 | 296.0 | 15.Apr.2028 | 0.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Unternehmen | 105.740,25 | 0.0 | 10541.0 | 335.0 | 21.Sept.2028 | 50.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 105.742,13 | 0.0 | 10482.0 | 666.0 | 01.März2034 | 640.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 105.749,44 | 0.0 | 8422.0 | 536.0 | 02.Feb.2031 | 170.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 105.763,69 | 0.0 | 10530.0 | 318.0 | 09.Aug.2029 | 58.0 |
ASML | ASML HOLDING NV RegS | Unternehmen | 105.766,36 | 0.0 | 10508.0 | 393.0 | 07.Mai2029 | 63.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 105.770,43 | 0.0 | 10304.0 | 224.0 | 05.Nov.2027 | 585.0 |
NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 105.837,51 | 0.0 | 10526.0 | 449.0 | 20.Jan.2030 | 200.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 105.911,86 | 0.0 | 10406.0 | 652.0 | 30.Juni2032 | 200.0 |
LAMART | NERVAL SAS RegS | Unternehmen | 105.912,76 | 0.0 | 10583.0 | 629.0 | 14.Apr.2032 | 288.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 105.941,08 | 0.0 | 10584.0 | 566.0 | 29.März2031 | 125.0 |
ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 105.946,95 | 0.0 | 10558.0 | 805.0 | 01.Apr.2036 | 595.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 105.947,28 | 0.0 | 10577.0 | 467.0 | 25.Feb.2030 | 100.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 105.971,87 | 0.0 | 10554.0 | 364.0 | 02.Feb.2034 | 175.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Unternehmen | 105.978,76 | 0.0 | 10090.0 | 1537.0 | 09.Mai2059 | 400.0 |
DT | DEUTSCHE TELEKOM AG 144A | Unternehmen | 106.017,36 | 0.0 | 6975.0 | 1388.0 | 21.Jan.2050 | 363.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 105.731,59 | 0.0 | 7.0 | 205.0 | 10.Juni2027 | 213.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 105.770,01 | 0.0 | 10574.0 | 1552.0 | 15.März2041 | 25.0 |
IDF | REGION ILE DE FRANCE MTN RegS | Government Related | 105.869,12 | 0.0 | 10587.0 | 297.0 | 20.Apr.2028 | 0.0 |
KFW | KFW | Government Related | 105.406,38 | 0.0 | 10311.0 | 472.0 | 29.Okt.2030 | 475.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 105.427,03 | 0.0 | 10442.0 | 630.0 | 24.Aug.2034 | 614.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 105.525,12 | 0.0 | 10552.0 | 340.0 | 28.Sept.2028 | 0.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 105.538,01 | 0.0 | 10483.0 | 777.0 | 14.März2037 | 655.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 105.576,55 | 0.0 | 10544.0 | 303.0 | 17.Mai2028 | 13.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 105.580,05 | 0.0 | 8716.0 | 467.0 | 04.Mai2030 | 175.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 105.585,30 | 0.0 | 10556.0 | 280.0 | 18.Feb.2028 | 13.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 105.587,63 | 0.0 | 10464.0 | 391.0 | 09.Mai2029 | 88.0 |
EBAY | EBAY INC | Unternehmen | 105.594,73 | 0.0 | 10310.0 | 228.0 | 22.Nov.2027 | 595.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 105.652,87 | 0.0 | 10562.0 | 287.0 | 17.März2028 | 25.0 |
ATIM | ASTM SPA MTN RegS | Unternehmen | 105.681,22 | 0.0 | 10527.0 | 454.0 | 25.Jan.2030 | 150.0 |
OKE | ONEOK INC | Unternehmen | 105.698,65 | 0.0 | 7993.0 | 1184.0 | 13.Juli2047 | 495.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 105.700,30 | 0.0 | 10398.0 | 1072.0 | 13.Juli2043 | 618.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 105.573,91 | 0.0 | 10554.0 | 481.0 | 12.Apr.2030 | 113.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 105.586,53 | 0.0 | 10553.0 | 384.0 | 20.März2029 | 50.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 105.602,93 | 0.0 | 5212.0 | 1698.0 | 18.Juni2052 | 275.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 105.628,57 | 0.0 | 10537.0 | 460.0 | 18.Jan.2030 | 88.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 105.076,79 | 0.0 | 10264.0 | 353.0 | 24.Apr.2029 | 490.0 |
RDN | RADIAN GROUP INC | Unternehmen | 105.096,54 | 0.0 | 10238.0 | 339.0 | 15.Mai2029 | 620.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 105.106,28 | 0.0 | 10505.0 | 477.0 | 08.Apr.2030 | 125.0 |
SYK | STRYKER CORPORATION | Unternehmen | 105.133,94 | 0.0 | 10501.0 | 377.0 | 01.März2029 | 75.0 |
DIS | WALT DISNEY CO | Unternehmen | 105.149,02 | 0.0 | 10399.0 | 999.0 | 15.Feb.2041 | 615.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 105.197,47 | 0.0 | 10315.0 | 974.0 | 01.Juni2039 | 520.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 105.201,85 | 0.0 | 10279.0 | 596.0 | 15.Nov.2032 | 550.0 |
VMC | VULCAN MATERIALS COMPANY | Unternehmen | 105.204,25 | 0.0 | 8348.0 | 1264.0 | 01.März2048 | 470.0 |
FITB | FIFTH THIRD BANCORP | Unternehmen | 105.268,65 | 0.0 | 10375.0 | 287.0 | 27.Juli2029 | 634.0 |
FOXA | FOX CORP | Unternehmen | 105.278,95 | 0.0 | 10510.0 | 647.0 | 13.Okt.2033 | 650.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 105.291,18 | 0.0 | 10496.0 | 346.0 | 03.Nov.2028 | 63.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 105.303,85 | 0.0 | 10301.0 | 631.0 | 20.Mai2033 | 540.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 105.309,57 | 0.0 | 10281.0 | 610.0 | 19.Mai2034 | 585.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 105.332,53 | 0.0 | 10530.0 | 277.0 | 10.Feb.2028 | 13.0 |
CVS | CVS HEALTH CORP | Unternehmen | 105.333,38 | 0.0 | 10287.0 | 193.0 | 01.Juni2027 | 625.0 |
SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Government Related | 105.344,67 | 0.0 | 10439.0 | 401.0 | 20.Juni2029 | 100.0 |
OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 105.348,16 | 0.0 | 10263.0 | 228.0 | 01.Dez.2027 | 690.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 105.170,56 | 0.0 | 1029.0 | 880.0 | 11.Mai2035 | 225.0 |
NRWBK | NRW BANK RegS | Government Related | 105.049,45 | 0.0 | 10505.0 | 339.0 | 22.Sept.2028 | 0.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 105.088,52 | 0.0 | 10270.0 | 1021.0 | 16.Mai2037 | 225.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 105.323,59 | 0.0 | 10531.0 | 319.0 | 12.Juli2028 | 1.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 104.727,00 | 0.0 | 10305.0 | 491.0 | 27.Juli2050 | 200.0 |
AMAT | APPLIED MATERIALS INC | Unternehmen | 104.728,59 | 0.0 | 10265.0 | 1017.0 | 15.Juni2041 | 585.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | Unternehmen | 104.748,82 | 0.0 | 10404.0 | 404.0 | 22.Juni2029 | 75.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 104.779,05 | 0.0 | 10237.0 | 351.0 | 01.Juni2029 | 610.0 |
AON | AON CORP | Unternehmen | 104.843,31 | 0.0 | 10444.0 | 987.0 | 30.Sept.2040 | 625.0 |
VGPBB | VGP NV RegS | Unternehmen | 104.880,78 | 0.0 | 10421.0 | 445.0 | 17.Jan.2030 | 225.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 104.906,54 | 0.0 | 10256.0 | 234.0 | 18.Nov.2027 | 546.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 104.925,53 | 0.0 | 10392.0 | 300.0 | 31.Aug.2081 | 138.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 104.929,58 | 0.0 | 8541.0 | 1085.0 | 15.Mai2042 | 463.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 104.995,69 | 0.0 | 10351.0 | 364.0 | 31.Dez.2079 | 138.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 104.856,70 | 0.0 | 10483.0 | 350.0 | 03.Nov.2028 | 5.0 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 104.959,98 | 0.0 | 10495.0 | 340.0 | 27.Sept.2028 | 1.0 |
MS | MORGAN STANLEY | Unternehmen | 104.404,36 | 0.0 | 10413.0 | 343.0 | 26.Okt.2029 | 50.0 |
WMG | WMG ACQUISITION CORP RegS | Unternehmen | 104.459,08 | 0.0 | 10398.0 | 554.0 | 15.Aug.2031 | 225.0 |
HYDONE | HYDRO ONE LTD | Unternehmen | 104.477,35 | 0.0 | 6963.0 | 241.0 | 15.Okt.2027 | 141.0 |
CAPFP | CAPGEMINI SE RegS | Unternehmen | 104.509,23 | 0.0 | 10345.0 | 493.0 | 23.Juni2030 | 113.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 104.530,01 | 0.0 | 10429.0 | 339.0 | 03.Okt.2028 | 38.0 |
SYY | SYSCO CORPORATION | Unternehmen | 104.550,33 | 0.0 | 10419.0 | 416.0 | 01.Apr.2030 | 595.0 |
ASBBNK | ASB BANK LTD MTN RegS | Unternehmen | 104.579,44 | 0.0 | 10440.0 | 333.0 | 08.Sept.2028 | 25.0 |
C | CITIGROUP INC | Unternehmen | 104.593,20 | 0.0 | 10385.0 | 1050.0 | 13.Sept.2043 | 667.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 104.599,65 | 0.0 | 10442.0 | 331.0 | 01.Sept.2028 | 25.0 |
IREIM | IREN SPA MTN RegS | Unternehmen | 104.608,72 | 0.0 | 10409.0 | 434.0 | 14.Okt.2029 | 88.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 104.650,56 | 0.0 | 10449.0 | 340.0 | 04.Okt.2028 | 25.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 104.672,87 | 0.0 | 10258.0 | 314.0 | 03.Jan.2030 | 685.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 104.687,68 | 0.0 | 10405.0 | 327.0 | 31.Aug.2033 | 88.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 104.502,89 | 0.0 | 10450.0 | 356.0 | 24.Nov.2028 | 1.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 104.509,91 | 0.0 | 10423.0 | 449.0 | 25.Nov.2029 | 60.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 104.637,87 | 0.0 | 10463.0 | 342.0 | 05.Okt.2028 | 1.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 104.696,08 | 0.0 | 10470.0 | 361.0 | 13.Dez.2028 | 0.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 104.060,01 | 0.0 | 10392.0 | 373.0 | 26.Feb.2030 | 78.0 |
AIA | AIA GROUP LTD MTN RegS | Unternehmen | 104.158,40 | 0.0 | 10354.0 | 305.0 | 09.Sept.2033 | 88.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 104.167,90 | 0.0 | 10127.0 | 656.0 | 25.Apr.2035 | 585.0 |
VATFAL | VATTENFALL AB MTN RegS | Government Related | 104.171,11 | 0.0 | 10414.0 | 376.0 | 12.Feb.2029 | 13.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 104.193,23 | 0.0 | 10386.0 | 306.0 | 03.Okt.2028 | 599.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 104.195,72 | 0.0 | 10218.0 | 359.0 | 01.Juni2029 | 510.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 104.213,09 | 0.0 | 10163.0 | 663.0 | 01.Juni2034 | 655.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 104.221,60 | 0.0 | 10418.0 | 269.0 | 11.Jan.2028 | 13.0 |
SCGAU | SCENTRE GROUP TRUST 1 144A | Unternehmen | 104.255,03 | 0.0 | 9753.0 | 438.0 | 28.Mai2030 | 438.0 |
TLSAU | TELSTRA CORPORATION LTD RegS | Unternehmen | 104.319,28 | 0.0 | 10432.0 | 483.0 | 23.Apr.2030 | 100.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 104.323,54 | 0.0 | 7909.0 | 1330.0 | 15.Juli2049 | 425.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 104.377,12 | 0.0 | 10187.0 | 702.0 | 24.Apr.2034 | 505.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 104.093,76 | 0.0 | 10215.0 | 813.0 | 25.Mai2034 | 188.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 104.269,77 | 0.0 | 10422.0 | 349.0 | 02.Nov.2028 | 10.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 104.313,79 | 0.0 | 10431.0 | 370.0 | 15.Jan.2029 | 0.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 103.728,81 | 0.0 | 10156.0 | 355.0 | 17.Mai2029 | 500.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 103.732,50 | 0.0 | 10222.0 | 650.0 | 01.Feb.2034 | 665.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 103.736,82 | 0.0 | 10373.0 | 802.0 | 22.Apr.2034 | 250.0 |
USB | US BANCORP MTN | Unternehmen | 103.772,44 | 0.0 | 10165.0 | 614.0 | 12.Juni2034 | 584.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 103.788,00 | 0.0 | 10265.0 | 404.0 | 13.Juli2029 | 129.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 103.790,80 | 0.0 | 10279.0 | 413.0 | 15.Feb.2030 | 530.0 |
XYL | XYLEM INC | Unternehmen | 103.819,98 | 0.0 | 8600.0 | 526.0 | 30.Jan.2031 | 225.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 103.854,33 | 0.0 | 10364.0 | 320.0 | 21.Juli2028 | 25.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 103.894,32 | 0.0 | 10363.0 | 554.0 | 21.Feb.2031 | 138.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 103.897,89 | 0.0 | 10203.0 | 509.0 | 15.Juni2031 | 525.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 103.910,50 | 0.0 | 10371.0 | 466.0 | 09.Feb.2030 | 88.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 103.936,11 | 0.0 | 10390.0 | 385.0 | 22.März2029 | 38.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.963,74 | 0.0 | 10319.0 | 404.0 | 11.Juli2030 | 88.0 |
JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Unternehmen | 103.995,02 | 0.0 | 9216.0 | 409.0 | 15.Nov.2032 | 400.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 104.034,51 | 0.0 | 10388.0 | 368.0 | 21.Jan.2029 | 56.0 |
RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 103.734,02 | 0.0 | 10340.0 | 408.0 | 20.Juni2029 | 35.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 103.945,85 | 0.0 | 10392.0 | 386.0 | 20.März2029 | 20.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 103.972,11 | 0.0 | 10394.0 | 374.0 | 02.Feb.2029 | 13.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 103.393,98 | 0.0 | 10130.0 | 237.0 | 02.Dez.2028 | 535.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 103.395,95 | 0.0 | 10336.0 | 369.0 | 18.Jan.2029 | 13.0 |
CVS | CVS HEALTH CORP | Unternehmen | 103.423,86 | 0.0 | 10123.0 | 501.0 | 01.Juni2031 | 555.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | 103.458,34 | 0.0 | 10145.0 | 193.0 | 21.Mai2027 | 475.0 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 103.459,30 | 0.0 | 10235.0 | 644.0 | 15.Aug.2033 | 585.0 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 103.465,11 | 0.0 | 10240.0 | 295.0 | 15.Aug.2028 | 565.0 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Unternehmen | 103.465,96 | 0.0 | 10232.0 | 293.0 | 15.Aug.2028 | 604.0 |
KO | COCA-COLA CO | Unternehmen | 103.487,74 | 0.0 | 10347.0 | 383.0 | 09.März2029 | 13.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.488,97 | 0.0 | 10334.0 | 365.0 | 19.Jan.2030 | 50.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 103.533,77 | 0.0 | 10347.0 | 354.0 | 19.Nov.2028 | 13.0 |
T | AT&T INC | Unternehmen | 103.534,74 | 0.0 | 6759.0 | 1281.0 | 25.Mai2047 | 485.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 103.536,29 | 0.0 | 10171.0 | 362.0 | 15.Juni2029 | 515.0 |
IGIM | ITALGAS SPA MTN RegS | Unternehmen | 103.547,87 | 0.0 | 10256.0 | 481.0 | 24.Apr.2030 | 88.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 103.555,37 | 0.0 | 10320.0 | 427.0 | 06.Sept.2029 | 50.0 |
GMT | GATX CORPORATION | Unternehmen | 103.558,64 | 0.0 | 10292.0 | 677.0 | 15.März2034 | 605.0 |
WPC | WP CAREY INC | Unternehmen | 103.587,68 | 0.0 | 8231.0 | 604.0 | 01.Feb.2032 | 245.0 |
SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Unternehmen | 103.602,10 | 0.0 | 10296.0 | 618.0 | 02.Dez.2031 | 125.0 |
NDAQ | NASDAQ INC | Unternehmen | 103.610,21 | 0.0 | 10190.0 | 283.0 | 28.Juni2028 | 535.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 103.628,32 | 0.0 | 10226.0 | 673.0 | 15.Sept.2032 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schuldverschreibungen | 103.585,29 | 0.0 | 65.0 | 1578.0 | 20.März2044 | 170.0 |
KFW | KFW MTN RegS | Government Related | 103.607,12 | 0.0 | 10361.0 | 411.0 | 15.Juni2029 | 0.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 103.628,16 | 0.0 | 10171.0 | 813.0 | 05.Mai2034 | 175.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 103.640,80 | 0.0 | 10276.0 | 1834.0 | 15.Jan.2053 | 290.0 |
KO | COCA-COLA CO | Unternehmen | 103.065,38 | 0.0 | 10084.0 | 702.0 | 13.Mai2034 | 500.0 |
AAPL | APPLE INC | Unternehmen | 103.095,61 | 0.0 | 5833.0 | 1761.0 | 08.Feb.2061 | 280.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 103.105,04 | 0.0 | 10104.0 | 233.0 | 03.Nov.2027 | 438.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 103.113,03 | 0.0 | 10276.0 | 451.0 | 15.Dez.2029 | 88.0 |
CSX | CSX CORP | Unternehmen | 103.113,21 | 0.0 | 10083.0 | 665.0 | 15.Nov.2033 | 520.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 103.114,39 | 0.0 | 10086.0 | 696.0 | 17.Mai2034 | 520.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Unternehmen | 103.119,53 | 0.0 | 10291.0 | 281.0 | 12.März2028 | 163.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Unternehmen | 103.132,42 | 0.0 | 10283.0 | 446.0 | 21.Nov.2029 | 63.0 |
NI | NISOURCE INC | Unternehmen | 103.142,38 | 0.0 | 10152.0 | 366.0 | 01.Juli2029 | 520.0 |
CI | CIGNA GROUP | Unternehmen | 103.155,77 | 0.0 | 10091.0 | 502.0 | 15.Mai2031 | 513.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 103.199,31 | 0.0 | 8535.0 | 560.0 | 15.Juli2031 | 240.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 103.225,75 | 0.0 | 10139.0 | 362.0 | 15.Juni2029 | 515.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 103.262,15 | 0.0 | 8212.0 | 1430.0 | 15.März2055 | 467.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 103.297,95 | 0.0 | 10204.0 | 568.0 | 15.Jan.2032 | 463.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 103.310,23 | 0.0 | 10315.0 | 642.0 | 28.März2032 | 200.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 103.313,16 | 0.0 | 10153.0 | 319.0 | 09.Jan.2030 | 617.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 103.329,05 | 0.0 | 10308.0 | 446.0 | 14.Nov.2029 | 50.0 |
CBG | CBRE SERVICES INC | Unternehmen | 103.332,48 | 0.0 | 10221.0 | 700.0 | 15.Aug.2034 | 595.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 103.336,08 | 0.0 | 10138.0 | 708.0 | 01.Juni2034 | 495.0 |
OC | OWENS CORNING | Unternehmen | 103.348,39 | 0.0 | 10132.0 | 690.0 | 15.Juni2034 | 570.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 103.325,97 | 0.0 | 10309.0 | 412.0 | 29.Juni2029 | 25.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 103.381,93 | 0.0 | 10282.0 | 489.0 | 29.Apr.2030 | 50.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 102.735,31 | 0.0 | 10189.0 | 497.0 | 25.Juli2031 | 100.0 |
EFX | EQUIFAX INC | Unternehmen | 102.775,59 | 0.0 | 10076.0 | 277.0 | 01.Juni2028 | 510.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 102.814,84 | 0.0 | 10065.0 | 699.0 | 22.Mai2034 | 515.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 102.824,91 | 0.0 | 10039.0 | 96.0 | 26.Apr.2027 | 495.0 |
IR | INGERSOLL RAND INC | Unternehmen | 102.831,01 | 0.0 | 10094.0 | 508.0 | 15.Juni2031 | 531.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 102.854,08 | 0.0 | 10079.0 | 400.0 | 15.Nov.2029 | 470.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 102.925,48 | 0.0 | 10157.0 | 577.0 | 15.Juni2031 | 140.0 |
HUM | HUMANA INC | Unternehmen | 102.926,67 | 0.0 | 10210.0 | 256.0 | 01.März2028 | 575.0 |
HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 102.967,74 | 0.0 | 7037.0 | 1390.0 | 19.Aug.2049 | 360.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 102.969,25 | 0.0 | 10280.0 | 467.0 | 08.Feb.2030 | 75.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 103.004,27 | 0.0 | 10203.0 | 590.0 | 01.März2053 | 675.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 103.034,15 | 0.0 | 10297.0 | 360.0 | 06.Apr.2034 | 125.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 103.036,43 | 0.0 | 10245.0 | 689.0 | 15.März2034 | 555.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 103.050,39 | 0.0 | 6832.0 | 1423.0 | 15.März2051 | 360.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 102.772,60 | 0.0 | 10270.0 | 1924.0 | 15.Apr.2055 | 295.0 |
KFW | KFW MTN RegS | Government Related | 102.955,26 | 0.0 | 10295.0 | 491.0 | 23.Apr.2030 | 38.0 |
FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Related | 103.021,04 | 0.0 | 10260.0 | 491.0 | 29.Apr.2030 | 38.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 103.029,91 | 0.0 | 10280.0 | 647.0 | 05.März2032 | 150.0 |
FRQF5629 | FHLMC 30YR UMBS | Verbrieft | 102.751,90 | 0.0 | 10236.0 | 449.0 | 01.Jan.2053 | 600.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Unternehmen | 102.436,63 | 0.0 | 10200.0 | 545.0 | 18.Jan.2031 | 148.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 102.437,01 | 0.0 | 10236.0 | 361.0 | 17.Apr.2029 | 463.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 102.452,89 | 0.0 | 10180.0 | 133.0 | 15.Sept.2026 | 622.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 102.453,91 | 0.0 | 10116.0 | 753.0 | 24.Mai2033 | 125.0 |
AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 102.471,30 | 0.0 | 10106.0 | 476.0 | 26.Apr.2030 | 125.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 102.480,95 | 0.0 | 10026.0 | 964.0 | 30.Nov.2039 | 560.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 102.503,32 | 0.0 | 10116.0 | 331.0 | 24.Jan.2030 | 543.0 |
AVGO | BROADCOM INC | Unternehmen | 102.503,44 | 0.0 | 10024.0 | 537.0 | 15.Nov.2031 | 515.0 |
GM | GENERAL MOTORS FINANCIAL CO (FXD) | Unternehmen | 102.541,27 | 0.0 | 10083.0 | 325.0 | 07.Jan.2029 | 580.0 |
HANRUE | HANNOVER RUECK SE RegS | Unternehmen | 102.555,28 | 0.0 | 10187.0 | 406.0 | 09.Okt.2039 | 113.0 |
HD | HOME DEPOT INC | Unternehmen | 102.592,88 | 0.0 | 10104.0 | 368.0 | 25.Juni2029 | 475.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 102.617,96 | 0.0 | 10138.0 | 1043.0 | 07.Feb.2042 | 588.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 102.642,01 | 0.0 | 10178.0 | 494.0 | 22.Feb.2031 | 510.0 |
DE | DEERE & CO | Unternehmen | 102.657,77 | 0.0 | 10112.0 | 1385.0 | 19.Jan.2055 | 570.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 102.681,04 | 0.0 | 10078.0 | 585.0 | 17.Jan.2033 | 713.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | 102.686,80 | 0.0 | 10157.0 | 421.0 | 24.Jan.2030 | 450.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 102.715,69 | 0.0 | 8195.0 | 578.0 | 21.Sept.2036 | 248.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 102.502,76 | 0.0 | 10204.0 | 490.0 | 30.Apr.2030 | 42.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 102.556,10 | 0.0 | 10131.0 | 672.0 | 05.Juli2032 | 138.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Government Related | 102.559,51 | 0.0 | 1021.0 | 153.0 | 12.Nov.2026 | 100.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.586,42 | 0.0 | 10255.0 | 432.0 | 06.Sept.2029 | 5.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 102.592,20 | 0.0 | 10248.0 | 452.0 | 25.Nov.2029 | 25.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Unternehmen | 102.067,42 | 0.0 | 10072.0 | 164.0 | 16.Jan.2027 | 500.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 102.070,70 | 0.0 | 10064.0 | 412.0 | 09.Jan.2030 | 495.0 |
OMC | OMNICOM GROUP INC | Unternehmen | 102.077,74 | 0.0 | 9824.0 | 708.0 | 01.Nov.2034 | 530.0 |
FITB | FIFTH THIRD BANCORP | Unternehmen | 102.081,35 | 0.0 | 10077.0 | 474.0 | 29.Jan.2032 | 563.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 102.092,41 | 0.0 | 10203.0 | 736.0 | 13.Apr.2033 | 185.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 102.093,30 | 0.0 | 10172.0 | 404.0 | 04.Juni2029 | 38.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 102.117,89 | 0.0 | 10080.0 | 251.0 | 10.Jan.2028 | 460.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 102.129,02 | 0.0 | 10112.0 | 623.0 | 15.Feb.2033 | 535.0 |
HSY | HERSHEY COMPANY THE | Unternehmen | 102.130,02 | 0.0 | 10013.0 | 273.0 | 04.Mai2028 | 425.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 102.134,08 | 0.0 | 10064.0 | 577.0 | 02.Juli2031 | 163.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 102.179,63 | 0.0 | 10206.0 | 603.0 | 15.Okt.2032 | 550.0 |
OTIS | OTIS WORLDWIDE CORP | Unternehmen | 102.186,95 | 0.0 | 9999.0 | 538.0 | 19.Nov.2031 | 513.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 102.187,45 | 0.0 | 10150.0 | 843.0 | 15.Sept.2037 | 650.0 |
SRGIM | SNAM SPA MTN RegS | Unternehmen | 102.188,12 | 0.0 | 10146.0 | 497.0 | 17.Juni2030 | 75.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 102.217,23 | 0.0 | 10079.0 | 823.0 | 29.Jan.2037 | 611.0 |
AMGN | AMGEN INC | Unternehmen | 102.218,87 | 0.0 | 10148.0 | 419.0 | 02.März2030 | 525.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 102.233,18 | 0.0 | 10215.0 | 337.0 | 21.Sept.2028 | 13.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Unternehmen | 102.234,47 | 0.0 | 10054.0 | 1273.0 | 18.Juli2054 | 642.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 102.241,07 | 0.0 | 10101.0 | 619.0 | 31.Jan.2033 | 535.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 102.241,32 | 0.0 | 10119.0 | 490.0 | 07.Feb.2031 | 500.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 102.242,70 | 0.0 | 9984.0 | 952.0 | 01.Juni2040 | 610.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Unternehmen | 102.265,28 | 0.0 | 10149.0 | 257.0 | 10.März2028 | 650.0 |
SUZANO | SUZANO INTERNATIONAL FINANCE BV | Unternehmen | 102.266,49 | 0.0 | 10080.0 | 163.0 | 17.Jan.2027 | 550.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 102.267,43 | 0.0 | 10144.0 | 342.0 | 22.Feb.2029 | 490.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 102.321,59 | 0.0 | 10141.0 | 776.0 | 12.Feb.2035 | 463.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 102.321,98 | 0.0 | 10226.0 | 370.0 | 01.Feb.2030 | 25.0 |
OKE | ONEOK INC | Unternehmen | 102.328,26 | 0.0 | 10145.0 | 643.0 | 01.Sept.2033 | 605.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Unternehmen | 102.347,32 | 0.0 | 10229.0 | 382.0 | 09.März2029 | 38.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 102.380,32 | 0.0 | 10115.0 | 573.0 | 07.Mai2031 | 113.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 102.392,03 | 0.0 | 10233.0 | 353.0 | 19.Apr.2029 | 550.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 102.072,56 | 0.0 | 7.0 | 1067.0 | 10.Sept.2037 | 225.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | 102.121,64 | 0.0 | 10102.0 | 766.0 | 14.Juli2033 | 125.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 102.140,87 | 0.0 | 10207.0 | 442.0 | 15.Okt.2029 | 13.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 101.750,04 | 0.0 | 10166.0 | 434.0 | 16.Sept.2029 | 13.0 |
ABBV | ABBVIE INC | Unternehmen | 101.777,25 | 0.0 | 10101.0 | 427.0 | 15.März2030 | 488.0 |
INTU | INTUIT INC | Unternehmen | 101.803,02 | 0.0 | 10125.0 | 666.0 | 15.Sept.2033 | 520.0 |
BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Unternehmen | 101.805,65 | 0.0 | 10053.0 | 410.0 | 24.Jan.2031 | 516.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Unternehmen | 101.815,03 | 0.0 | 10057.0 | 336.0 | 25.Jan.2029 | 510.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 101.823,07 | 0.0 | 10066.0 | 253.0 | 01.Feb.2029 | 512.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 101.837,43 | 0.0 | 9954.0 | 732.0 | 31.Jan.2035 | 540.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 101.839,45 | 0.0 | 10046.0 | 643.0 | 01.Feb.2035 | 605.0 |
TCN | TELUS CORPORATION | Unternehmen | 101.850,16 | 0.0 | 6773.0 | 1199.0 | 05.Apr.2044 | 485.0 |
GIS | GENERAL MILLS INC | Unternehmen | 101.872,49 | 0.0 | 9981.0 | 413.0 | 30.Jan.2030 | 488.0 |
MET | METLIFE INC | Unternehmen | 101.877,10 | 0.0 | 9999.0 | 730.0 | 15.Dez.2034 | 530.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Unternehmen | 101.917,43 | 0.0 | 10133.0 | 537.0 | 18.Jan.2031 | 200.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 101.932,77 | 0.0 | 10155.0 | 493.0 | 05.Mai2030 | 35.0 |
R | RYDER SYSTEM INC MTN | Unternehmen | 101.933,57 | 0.0 | 10137.0 | 345.0 | 15.März2029 | 538.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 101.933,92 | 0.0 | 10058.0 | 998.0 | 01.Feb.2041 | 595.0 |
LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 101.935,00 | 0.0 | 10127.0 | 707.0 | 13.Dez.2032 | 163.0 |
ASBBNK | ASB BANK LTD MTN RegS | Unternehmen | 101.960,84 | 0.0 | 10163.0 | 433.0 | 24.Sept.2029 | 50.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 101.963,49 | 0.0 | 6741.0 | 1204.0 | 15.März2062 | 539.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 101.988,26 | 0.0 | 10181.0 | 431.0 | 09.Sept.2029 | 25.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 102.012,68 | 0.0 | 10112.0 | 499.0 | 09.Juli2030 | 100.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 102.014,28 | 0.0 | 10058.0 | 654.0 | 22.Jan.2035 | 568.0 |
RRX | REGAL REXNORD CORP | Unternehmen | 102.014,67 | 0.0 | 10188.0 | 269.0 | 15.Apr.2028 | 605.0 |
BERGER | BERLIN (STATE OF) MTN RegS | Government Related | 101.753,55 | 0.0 | 10172.0 | 468.0 | 18.Jan.2030 | 10.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 101.821,39 | 0.0 | 10182.0 | 455.0 | 26.Nov.2029 | 0.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 101.829,51 | 0.0 | 10182.0 | 455.0 | 26.Nov.2029 | 1.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 101.974,62 | 0.0 | 10147.0 | 629.0 | 01.Dez.2031 | 113.0 |
KFW | KFW MTN RegS | Government Related | 102.003,01 | 0.0 | 10078.0 | 753.0 | 09.Mai2033 | 113.0 |
NYC | NEW YORK N Y | Government Related | 101.983,68 | 0.0 | 10163.0 | 1211.0 | 01.Okt.2053 | 583.0 |
TE | TAMPA ELECTRIC COMPANY | Unternehmen | 101.418,14 | 0.0 | 10071.0 | 344.0 | 01.März2029 | 490.0 |
ABBV | ABBVIE INC | Unternehmen | 101.424,26 | 0.0 | 10090.0 | 501.0 | 15.März2031 | 495.0 |
WTW | WILLIS NORTH AMERICA INC | Unternehmen | 101.426,67 | 0.0 | 9977.0 | 196.0 | 15.Juni2027 | 465.0 |
TEAM | ATLASSIAN CORP | Unternehmen | 101.451,48 | 0.0 | 9904.0 | 686.0 | 15.Mai2034 | 550.0 |
HUM | HUMANA INC | Unternehmen | 101.468,15 | 0.0 | 10062.0 | 615.0 | 01.März2033 | 588.0 |
ABBV | ABBVIE INC | Unternehmen | 101.484,90 | 0.0 | 10098.0 | 348.0 | 15.März2029 | 480.0 |
HCA | HCA INC | Unternehmen | 101.494,16 | 0.0 | 9932.0 | 630.0 | 01.Juni2033 | 550.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 101.506,89 | 0.0 | 10082.0 | 625.0 | 08.März2033 | 550.0 |
NRWBK | NRW BANK RegS | Government Related | 101.510,18 | 0.0 | 10093.0 | 180.0 | 08.März2027 | 463.0 |
DIS | WALT DISNEY CO | Unternehmen | 101.518,61 | 0.0 | 7151.0 | 1432.0 | 13.Jan.2051 | 360.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 101.519,28 | 0.0 | 10009.0 | 503.0 | 23.Juli2032 | 572.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 101.520,56 | 0.0 | 10030.0 | 559.0 | 30.Jan.2032 | 530.0 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Unternehmen | 101.528,67 | 0.0 | 10040.0 | 416.0 | 14.Feb.2031 | 513.0 |
FDX | FEDEX CORP RegS | Unternehmen | 101.543,88 | 0.0 | 10105.0 | 394.0 | 04.Mai2029 | 45.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 101.549,13 | 0.0 | 9933.0 | 542.0 | 15.Nov.2031 | 485.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 101.552,28 | 0.0 | 10032.0 | 672.0 | 09.Juli2032 | 138.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 101.562,73 | 0.0 | 10038.0 | 206.0 | 25.Juli2028 | 485.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 101.564,00 | 0.0 | 10134.0 | 352.0 | 08.Apr.2029 | 526.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 101.574,47 | 0.0 | 10074.0 | 342.0 | 20.Feb.2029 | 475.0 |
RRX | REGAL REXNORD CORP | Unternehmen | 101.577,88 | 0.0 | 10044.0 | 79.0 | 15.Feb.2026 | 605.0 |
USB | US BANCORP MTN | Unternehmen | 101.582,92 | 0.0 | 10031.0 | 371.0 | 23.Juli2030 | 510.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 101.589,92 | 0.0 | 10094.0 | 686.0 | 11.März2034 | 561.0 |
BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Unternehmen | 101.590,33 | 0.0 | 10036.0 | 252.0 | 24.Jan.2029 | 498.0 |
C | CITIGROUP INC | Unternehmen | 101.590,46 | 0.0 | 10060.0 | 806.0 | 25.Aug.2036 | 613.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 101.605,95 | 0.0 | 10074.0 | 257.0 | 15.Feb.2028 | 460.0 |
CI | CIGNA GROUP | Unternehmen | 101.616,30 | 0.0 | 10105.0 | 629.0 | 15.März2033 | 540.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 101.616,62 | 0.0 | 10037.0 | 206.0 | 22.Juli2028 | 495.0 |
LLOYDS | HBOS PLC 144A | Unternehmen | 101.621,31 | 0.0 | 9875.0 | 644.0 | 01.Nov.2033 | 600.0 |
R | RYDER SYSTEM INC MTN | Unternehmen | 101.650,38 | 0.0 | 9936.0 | 399.0 | 01.Dez.2029 | 490.0 |
NSTAU | NORTHERN STAR RESOURCES LTD 144A | Unternehmen | 101.657,55 | 0.0 | 10145.0 | 622.0 | 11.Apr.2033 | 613.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 101.671,03 | 0.0 | 10042.0 | 332.0 | 23.Jan.2030 | 501.0 |
T | AT&T INC | Unternehmen | 101.673,00 | 0.0 | 9893.0 | 1055.0 | 19.Mai2038 | 260.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 101.676,46 | 0.0 | 10113.0 | 498.0 | 15.März2031 | 520.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 101.681,92 | 0.0 | 10098.0 | 932.0 | 18.Jan.2036 | 238.0 |
KO | COCA-COLA CO | Unternehmen | 101.684,18 | 0.0 | 10125.0 | 492.0 | 06.Mai2030 | 40.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 101.711,64 | 0.0 | 10169.0 | 484.0 | 15.Apr.2030 | 80.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 101.711,98 | 0.0 | 10079.0 | 298.0 | 14.Aug.2028 | 480.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 101.714,27 | 0.0 | 10170.0 | 470.0 | 21.Jan.2030 | 5.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gedeckt | 101.535,91 | 0.0 | 10153.0 | 440.0 | 01.Okt.2029 | 1.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 101.607,80 | 0.0 | 10160.0 | 489.0 | 09.Apr.2030 | 20.0 |
NRWBK | NRW BANK | Government Related | 101.683,31 | 0.0 | 10165.0 | 473.0 | 04.Feb.2030 | 13.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 101.688,17 | 0.0 | 10162.0 | 658.0 | 06.Apr.2032 | 138.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 101.701,18 | 0.0 | 10170.0 | 450.0 | 07.Nov.2029 | 1.0 |
LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Government Related | 101.519,44 | 0.0 | 9947.0 | 988.0 | 01.Dez.2039 | 520.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.076,14 | 0.0 | 10089.0 | 649.0 | 11.März2032 | 138.0 |
WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 101.087,28 | 0.0 | 10018.0 | 212.0 | 15.Aug.2027 | 480.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 101.099,65 | 0.0 | 9955.0 | 608.0 | 19.Jan.2038 | 595.0 |
FCX | FREEPORT-MCMORAN INC | Unternehmen | 101.103,58 | 0.0 | 9872.0 | 712.0 | 14.Nov.2034 | 540.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Unternehmen | 101.145,73 | 0.0 | 10004.0 | 597.0 | 17.Sept.2031 | 163.0 |
KVUE | KENVUE INC | Unternehmen | 101.145,89 | 0.0 | 10069.0 | 82.0 | 22.März2026 | 535.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 101.155,86 | 0.0 | 9979.0 | 332.0 | 15.Jan.2030 | 503.0 |
AON | AON NORTH AMERICA INC | Unternehmen | 101.157,88 | 0.0 | 10037.0 | 687.0 | 01.März2034 | 545.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 101.175,82 | 0.0 | 10006.0 | 376.0 | 02.Aug.2030 | 497.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 101.180,06 | 0.0 | 9983.0 | 556.0 | 15.Jan.2032 | 495.0 |
BERY | BERRY GLOBAL INC 144A | Unternehmen | 101.190,87 | 0.0 | 9986.0 | 51.0 | 15.Juli2026 | 488.0 |
EDC | EXPORT DEVELOPMENT CANADA | Government Related | 101.193,46 | 0.0 | 10039.0 | 347.0 | 13.Feb.2029 | 413.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 101.212,39 | 0.0 | 10087.0 | 267.0 | 28.März2028 | 495.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 101.212,54 | 0.0 | 10005.0 | 656.0 | 01.Aug.2033 | 510.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 101.215,49 | 0.0 | 9990.0 | 370.0 | 19.Juli2030 | 504.0 |
HSY | HERSHEY COMPANY THE | Unternehmen | 101.227,98 | 0.0 | 10042.0 | 567.0 | 24.Feb.2032 | 495.0 |
HCA | HCA INC | Unternehmen | 101.228,68 | 0.0 | 10032.0 | 420.0 | 01.März2030 | 525.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 101.231,93 | 0.0 | 9950.0 | 722.0 | 12.Juni2034 | 475.0 |
TSN | TYSON FOODS INC | Unternehmen | 101.242,75 | 0.0 | 10064.0 | 684.0 | 15.März2034 | 570.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 101.268,83 | 0.0 | 10058.0 | 656.0 | 15.März2054 | 650.0 |
ALOFP | ALSTOM SA RegS | Unternehmen | 101.272,61 | 0.0 | 10127.0 | 369.0 | 11.Jan.2029 | 0.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 101.284,13 | 0.0 | 9914.0 | 186.0 | 27.Apr.2028 | 438.0 |
BERY | BERRY GLOBAL INC | Unternehmen | 101.291,58 | 0.0 | 9975.0 | 669.0 | 15.Jan.2034 | 565.0 |
CAH | CARDINAL HEALTH INC | Unternehmen | 101.326,40 | 0.0 | 9908.0 | 721.0 | 15.Nov.2034 | 535.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 101.356,50 | 0.0 | 10082.0 | 346.0 | 15.März2029 | 505.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 101.356,97 | 0.0 | 9889.0 | 622.0 | 15.Mai2033 | 563.0 |
CANADA | CANADA (GOVERNMENT OF) MTN | Government Related | 101.379,62 | 0.0 | 9998.0 | 1.0 | 28.Apr.2025 | 288.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 101.138,83 | 0.0 | 10113.0 | 445.0 | 22.Okt.2029 | 1.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.290,23 | 0.0 | 10128.0 | 471.0 | 28.Jan.2030 | 5.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 101.348,53 | 0.0 | 10134.0 | 447.0 | 29.Okt.2029 | 1.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 100.748,35 | 0.0 | 9915.0 | 646.0 | 01.Juli2033 | 515.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 100.753,47 | 0.0 | 9931.0 | 105.0 | 01.Juli2026 | 465.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 100.757,70 | 0.0 | 10038.0 | 618.0 | 01.Apr.2033 | 615.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 100.763,72 | 0.0 | 10039.0 | 501.0 | 10.Juni2030 | 38.0 |
GIS | GENERAL MILLS INC | Unternehmen | 100.768,15 | 0.0 | 9855.0 | 736.0 | 30.Jan.2035 | 525.0 |
AMGN | AMGEN INC | Unternehmen | 100.805,40 | 0.0 | 10003.0 | 3.0 | 02.März2026 | 551.0 |
AQNCN | LIBERTY UTILITIES CO 144A | Unternehmen | 100.814,13 | 0.0 | 9946.0 | 667.0 | 31.Jan.2034 | 587.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 100.823,48 | 0.0 | 9991.0 | 257.0 | 13.Feb.2028 | 469.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 100.849,54 | 0.0 | 10075.0 | 472.0 | 18.Feb.2030 | 50.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 100.853,80 | 0.0 | 10074.0 | 673.0 | 15.Okt.2033 | 525.0 |
BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 100.863,99 | 0.0 | 9976.0 | 419.0 | 01.Feb.2030 | 485.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 100.866,65 | 0.0 | 9957.0 | 713.0 | 29.Jan.2036 | 558.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 100.879,99 | 0.0 | 10035.0 | 148.0 | 15.März2027 | 500.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 100.880,04 | 0.0 | 9986.0 | 338.0 | 08.Feb.2029 | 487.0 |
HCA | HCA INC | Unternehmen | 100.880,64 | 0.0 | 9993.0 | 559.0 | 01.März2032 | 550.0 |
HPQ | HP INC | Unternehmen | 100.881,82 | 0.0 | 9959.0 | 249.0 | 15.Jan.2028 | 475.0 |
LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 100.881,88 | 0.0 | 10026.0 | 680.0 | 15.März2034 | 585.0 |
RPRX | ROYALTY PHARMA PLC | Unternehmen | 100.900,05 | 0.0 | 10017.0 | 384.0 | 02.Sept.2029 | 515.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 100.906,50 | 0.0 | 9973.0 | 693.0 | 01.Feb.2034 | 515.0 |
CVS | CVS HEALTH CORP | Unternehmen | 100.909,56 | 0.0 | 10003.0 | 417.0 | 21.Feb.2030 | 513.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 100.913,37 | 0.0 | 10043.0 | 179.0 | 12.März2027 | 432.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 100.914,08 | 0.0 | 9990.0 | 168.0 | 22.Jan.2027 | 400.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 100.929,44 | 0.0 | 6644.0 | 778.0 | 23.Juli2035 | 530.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 100.936,28 | 0.0 | 9951.0 | 671.0 | 26.Juli2035 | 588.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 100.936,39 | 0.0 | 9929.0 | 406.0 | 15.Dez.2029 | 463.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 100.938,78 | 0.0 | 9877.0 | 762.0 | 15.Juni2035 | 510.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 100.938,99 | 0.0 | 10061.0 | 667.0 | 01.Okt.2033 | 535.0 |
USB | US BANCORP MTN | Unternehmen | 100.941,61 | 0.0 | 9995.0 | 416.0 | 12.Feb.2031 | 505.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 100.945,27 | 0.0 | 10045.0 | 430.0 | 15.März2030 | 465.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Unternehmen | 100.945,32 | 0.0 | 10077.0 | 433.0 | 15.Sept.2029 | 25.0 |
VTR | VENTAS REALTY LP | Unternehmen | 100.953,54 | 0.0 | 9920.0 | 695.0 | 01.Juli2034 | 563.0 |
IR | INGERSOLL RAND INC | Unternehmen | 100.981,63 | 0.0 | 9904.0 | 695.0 | 15.Juni2034 | 545.0 |
ENBCN | ENBRIDGE INC NC9.75 | Unternehmen | 101.010,76 | 0.0 | 9869.0 | 642.0 | 27.Juni2054 | 720.0 |
USB | US BANCORP | Unternehmen | 101.012,54 | 0.0 | 8383.0 | 493.0 | 22.Juli2030 | 138.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 101.043,34 | 0.0 | 9867.0 | 640.0 | 02.Mai2033 | 500.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 101.058,22 | 0.0 | 10050.0 | 695.0 | 15.März2034 | 530.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 101.064,99 | 0.0 | 9962.0 | 522.0 | 10.Juli2031 | 505.0 |
JBL | JABIL INC | Unternehmen | 101.070,11 | 0.0 | 9920.0 | 190.0 | 15.Mai2027 | 425.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 100.875,73 | 0.0 | 10086.0 | 753.0 | 19.Apr.2033 | 125.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 100.897,54 | 0.0 | 10090.0 | 483.0 | 11.März2030 | 1.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 100.918,99 | 0.0 | 10092.0 | 1603.0 | 20.Mai2041 | 0.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 101.007,75 | 0.0 | 10101.0 | 419.0 | 18.Juli2029 | 0.0 |
SNPS | SYNOPSYS INC | Unternehmen | 100.414,85 | 0.0 | 9996.0 | 184.0 | 01.Apr.2027 | 455.0 |
MAERSK | AP MOELLER - MAERSK A/S 144A | Unternehmen | 100.426,84 | 0.0 | 9889.0 | 371.0 | 20.Juni2029 | 450.0 |
CI | CIGNA GROUP | Unternehmen | 100.427,65 | 0.0 | 9944.0 | 688.0 | 15.Feb.2034 | 525.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 100.438,33 | 0.0 | 9874.0 | 281.0 | 15.Mai2028 | 388.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 100.446,70 | 0.0 | 9956.0 | 512.0 | 06.Feb.2031 | 413.0 |
KCN | KINROSS GOLD CORP | Unternehmen | 100.470,54 | 0.0 | 9925.0 | 198.0 | 15.Juli2027 | 450.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 100.478,72 | 0.0 | 9954.0 | 214.0 | 03.Aug.2027 | 424.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 100.479,75 | 0.0 | 9865.0 | 698.0 | 21.Juni2034 | 540.0 |
EXC | PECO ENERGY CO | Unternehmen | 100.480,71 | 0.0 | 9874.0 | 648.0 | 15.Juni2033 | 490.0 |
EMR | EMERSON ELECTRIC CO | Unternehmen | 100.482,17 | 0.0 | 9980.0 | 763.0 | 15.März2035 | 500.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 100.493,93 | 0.0 | 9955.0 | 663.0 | 14.Aug.2033 | 495.0 |
AAPL | APPLE INC | Unternehmen | 100.494,18 | 0.0 | 9855.0 | 653.0 | 10.Mai2033 | 430.0 |
AZO | AUTOZONE INC | Unternehmen | 100.502,70 | 0.0 | 9903.0 | 705.0 | 15.Juli2034 | 540.0 |
ENGIFP | ENGIE SA RegS | Unternehmen | 100.511,11 | 0.0 | 9879.0 | 528.0 | 31.Dez.2079 | 188.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 100.512,92 | 0.0 | 10024.0 | 91.0 | 02.Apr.2026 | 470.0 |
ABBV | ABBVIE INC | Unternehmen | 100.521,61 | 0.0 | 9970.0 | 755.0 | 15.März2035 | 520.0 |
FLO | FLOWERS FOODS INC | Unternehmen | 100.569,04 | 0.0 | 9947.0 | 736.0 | 15.März2035 | 575.0 |
BC | BRUNSWICK CORP | Unternehmen | 100.569,30 | 0.0 | 10000.0 | 343.0 | 18.März2029 | 585.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 100.580,12 | 0.0 | 9855.0 | 700.0 | 01.Juni2034 | 515.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 100.580,25 | 0.0 | 9959.0 | 754.0 | 20.Feb.2035 | 510.0 |
PEP | PEPSICO INC | Unternehmen | 100.580,36 | 0.0 | 9952.0 | 754.0 | 07.Feb.2035 | 500.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 100.587,97 | 0.0 | 9918.0 | 374.0 | 29.Juni2029 | 445.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 100.600,43 | 0.0 | 9987.0 | 700.0 | 13.Nov.2032 | 125.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 100.611,01 | 0.0 | 6685.0 | 1389.0 | 01.Apr.2050 | 360.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 100.617,62 | 0.0 | 9836.0 | 745.0 | 24.Okt.2034 | 455.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 100.658,66 | 0.0 | 10007.0 | 524.0 | 05.Okt.2030 | 95.0 |
HCA | HCA INC | Unternehmen | 100.674,86 | 0.0 | 9968.0 | 735.0 | 01.März2035 | 575.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 100.700,11 | 0.0 | 9931.0 | 633.0 | 21.Juli2034 | 542.0 |
INTC | INTEL CORPORATION | Unternehmen | 100.721,44 | 0.0 | 9968.0 | 415.0 | 10.Feb.2030 | 513.0 |
NEM | NEWMONT CORPORATION | Unternehmen | 100.723,10 | 0.0 | 10016.0 | 693.0 | 15.März2034 | 535.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 100.607,81 | 0.0 | 10061.0 | 484.0 | 14.März2030 | 1.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 100.621,92 | 0.0 | 9933.0 | 752.0 | 25.Mai2033 | 125.0 |
THRGN | THUERINGEN LAND OF RegS | Government Related | 100.629,73 | 0.0 | 10057.0 | 498.0 | 06.Mai2030 | 5.0 |
MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Government Related | 100.672,58 | 0.0 | 9831.0 | 972.0 | 31.Mai2057 | 594.0 |
FRSB0471 | FHLMC 15YR UMBS SUPER | Verbrieft | 100.647,21 | 0.0 | 9401.0 | 357.0 | 01.Okt.2035 | 300.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 100.081,23 | 0.0 | 9981.0 | 541.0 | 09.Nov.2030 | 52.0 |
SYK | STRYKER CORPORATION | Unternehmen | 100.085,44 | 0.0 | 9903.0 | 748.0 | 10.Feb.2035 | 520.0 |
SOLV | SOLVENTUM CORP | Unternehmen | 100.088,39 | 0.0 | 9962.0 | 688.0 | 23.März2034 | 560.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Unternehmen | 100.088,87 | 0.0 | 9836.0 | 317.0 | 15.Nov.2028 | 395.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 100.130,57 | 0.0 | 9771.0 | 726.0 | 01.Dez.2034 | 515.0 |
SR | SPIRE MISSOURI INC | Unternehmen | 100.136,22 | 0.0 | 9916.0 | 721.0 | 15.Aug.2034 | 515.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 100.136,53 | 0.0 | 9987.0 | 230.0 | 28.Sept.2027 | 388.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 100.159,46 | 0.0 | 9852.0 | 365.0 | 14.Juni2030 | 457.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 100.160,74 | 0.0 | 9874.0 | 148.0 | 15.Dez.2026 | 400.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 100.163,27 | 0.0 | 9881.0 | 333.0 | 30.Jan.2029 | 588.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 100.178,51 | 0.0 | 9860.0 | 405.0 | 07.Jan.2030 | 535.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.179,27 | 0.0 | 9990.0 | 540.0 | 17.Feb.2032 | 138.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 100.189,37 | 0.0 | 9955.0 | 443.0 | 15.Mai2030 | 460.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 100.212,35 | 0.0 | 10017.0 | 356.0 | 20.Apr.2029 | 510.0 |
AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 100.215,68 | 0.0 | 9942.0 | 698.0 | 26.Feb.2034 | 500.0 |
WMT | WALMART INC | Unternehmen | 100.222,57 | 0.0 | 9974.0 | 221.0 | 09.Sept.2027 | 395.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 100.263,08 | 0.0 | 9885.0 | 517.0 | 15.Juli2031 | 520.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 100.264,23 | 0.0 | 10017.0 | 233.0 | 15.Okt.2027 | 440.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 100.266,97 | 0.0 | 9846.0 | 1093.0 | 03.Sept.2038 | 250.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 100.269,65 | 0.0 | 9894.0 | 589.0 | 01.Feb.2034 | 582.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 100.299,35 | 0.0 | 9915.0 | 565.0 | 24.Mai2032 | 110.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 100.314,16 | 0.0 | 9891.0 | 713.0 | 15.Juli2034 | 515.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 100.322,07 | 0.0 | 9982.0 | 433.0 | 14.März2030 | 461.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 100.334,34 | 0.0 | 9940.0 | 384.0 | 09.Aug.2029 | 455.0 |
FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Unternehmen | 100.338,02 | 0.0 | 9854.0 | 273.0 | 15.Mai2028 | 410.0 |
AVGO | BROADCOM INC | Unternehmen | 100.342,20 | 0.0 | 10023.0 | 576.0 | 15.Apr.2032 | 520.0 |
NTAP | NETAPP INC | Unternehmen | 100.390,21 | 0.0 | 9984.0 | 564.0 | 17.März2032 | 550.0 |
EXC | EXELON CORPORATION | Unternehmen | 100.393,59 | 0.0 | 9983.0 | 631.0 | 15.März2033 | 530.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 100.401,68 | 0.0 | 9799.0 | 620.0 | 01.Mai2034 | 504.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 100.408,77 | 0.0 | 9982.0 | 622.0 | 06.Nov.2031 | 113.0 |
FRRA9839 | FHLMC 30YR UMBS | Verbrieft | 100.129,71 | 0.0 | 10288.0 | 255.0 | 01.Jan.2054 | 650.0 |
G2MA6219 | GNMA2 30YR 2019 PRODUCTION | Verbrieft | 100.025,79 | 0.0 | 9038.0 | 617.0 | 20.Okt.2049 | 350.0 |
ABBV | ABBVIE INC | Unternehmen | 99.768,46 | 0.0 | 9924.0 | 700.0 | 15.März2034 | 505.0 |
SNPS | SYNOPSYS INC | Unternehmen | 99.775,36 | 0.0 | 9928.0 | 575.0 | 01.Apr.2032 | 500.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 99.777,28 | 0.0 | 9718.0 | 1133.0 | 24.Mai2039 | 250.0 |
FLEX | FLEX LTD | Unternehmen | 99.813,10 | 0.0 | 9896.0 | 75.0 | 01.Feb.2026 | 375.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 99.819,11 | 0.0 | 9870.0 | 515.0 | 05.Aug.2032 | 515.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 99.830,56 | 0.0 | 9749.0 | 635.0 | 01.Mai2033 | 490.0 |
PEP | PEPSICO INC | Unternehmen | 99.832,18 | 0.0 | 9899.0 | 642.0 | 15.Feb.2033 | 445.0 |
ADBE | ADOBE INC | Unternehmen | 99.840,18 | 0.0 | 9958.0 | 709.0 | 04.Apr.2034 | 495.0 |
MPC | MARATHON PETROLEUM CORP | Unternehmen | 99.860,99 | 0.0 | 9892.0 | 959.0 | 01.März2041 | 650.0 |
MET | METLIFE INC | Unternehmen | 99.869,56 | 0.0 | 9916.0 | 725.0 | 15.März2055 | 635.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 99.873,42 | 0.0 | 9843.0 | 690.0 | 09.Jan.2034 | 500.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 99.880,44 | 0.0 | 9945.0 | 710.0 | 22.März2034 | 500.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 99.889,92 | 0.0 | 9759.0 | 633.0 | 11.Mai2033 | 510.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 99.895,21 | 0.0 | 9973.0 | 713.0 | 11.Apr.2034 | 510.0 |
MMM | 3M CO MTN | Unternehmen | 99.896,68 | 0.0 | 7641.0 | 1340.0 | 14.Sept.2048 | 400.0 |
RRX | REGAL REXNORD CORP | Unternehmen | 99.913,10 | 0.0 | 9977.0 | 616.0 | 15.Apr.2033 | 640.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 99.929,80 | 0.0 | 9939.0 | 698.0 | 15.März2034 | 515.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 99.940,32 | 0.0 | 9953.0 | 760.0 | 15.März2035 | 515.0 |
EQR | ERP OPERATING LP | Unternehmen | 99.943,61 | 0.0 | 9831.0 | 320.0 | 01.Dez.2028 | 415.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 99.946,32 | 0.0 | 9856.0 | 585.0 | 15.Juli2032 | 510.0 |
RWE | RWE AG RegS | Unternehmen | 99.954,55 | 0.0 | 9934.0 | 592.0 | 11.Juni2031 | 63.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 99.960,95 | 0.0 | 9953.0 | 529.0 | 07.Okt.2030 | 69.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 99.969,50 | 0.0 | 9875.0 | 764.0 | 03.Aug.2035 | 550.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 99.972,93 | 0.0 | 9963.0 | 696.0 | 30.März2034 | 538.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 99.982,83 | 0.0 | 9959.0 | 439.0 | 18.März2030 | 400.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 100.000,74 | 0.0 | 9913.0 | 571.0 | 01.Sept.2052 | 600.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 100.005,87 | 0.0 | 9866.0 | 689.0 | 23.Juli2035 | 540.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 100.040,72 | 0.0 | 9941.0 | 1482.0 | 15.März2064 | 595.0 |
HSY | HERSHEY COMPANY THE | Unternehmen | 100.042,15 | 0.0 | 9949.0 | 32.0 | 21.Aug.2025 | 320.0 |
CM | CANADIAN IMP BANK OF COM FXD-FRN | Unternehmen | 100.057,43 | 0.0 | 9953.0 | 134.0 | 11.Sept.2027 | 451.0 |
PH | PARKER HANNIFIN CORPORATION | Unternehmen | 100.067,41 | 0.0 | 9959.0 | 390.0 | 15.Sept.2029 | 450.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 100.014,86 | 0.0 | 2375.0 | 1425.0 | 31.März2047 | 375.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 99.749,00 | 0.0 | 9974.0 | 514.0 | 02.Juli2030 | 1.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 99.791,79 | 0.0 | 9967.0 | 662.0 | 02.März2032 | 75.0 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Unternehmen | 99.433,80 | 0.0 | 9789.0 | 667.0 | 15.Jan.2034 | 568.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 99.434,29 | 0.0 | 9942.0 | 144.0 | 22.Okt.2026 | 425.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 99.435,79 | 0.0 | 9888.0 | 387.0 | 10.Sept.2030 | 464.0 |
FLO | FLOWERS FOODS INC | Unternehmen | 99.464,76 | 0.0 | 9828.0 | 1302.0 | 15.März2055 | 620.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 99.474,81 | 0.0 | 9829.0 | 665.0 | 15.Mai2032 | 111.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 99.487,50 | 0.0 | 9839.0 | 111.0 | 27.Juni2026 | 340.0 |
USB | US BANCORP MTN | Unternehmen | 99.491,09 | 0.0 | 9842.0 | 720.0 | 12.Feb.2036 | 542.0 |
SYK | STRYKER CORPORATION | Unternehmen | 99.494,19 | 0.0 | 9912.0 | 82.0 | 15.März2026 | 350.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 99.515,99 | 0.0 | 9713.0 | 550.0 | 10.Mai2033 | 527.0 |
NDAQ | NASDAQ INC | Unternehmen | 99.553,24 | 0.0 | 9843.0 | 1310.0 | 15.Aug.2053 | 595.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 99.557,54 | 0.0 | 9900.0 | 685.0 | 14.März2035 | 519.0 |
TRICN | TR FINANCE LLC | Unternehmen | 99.578,76 | 0.0 | 9907.0 | 776.0 | 15.Aug.2035 | 550.0 |
WMT | WALMART INC | Unternehmen | 99.624,67 | 0.0 | 9874.0 | 113.0 | 08.Juli2026 | 305.0 |
T | AT&T INC | Unternehmen | 99.635,33 | 0.0 | 9886.0 | 254.0 | 15.Feb.2028 | 410.0 |
BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 99.638,75 | 0.0 | 9749.0 | 535.0 | 10.Nov.2032 | 474.0 |
FITB | FIFTH THIRD BANCORP | Unternehmen | 99.647,36 | 0.0 | 9852.0 | 372.0 | 28.Juli2030 | 477.0 |
MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 99.683,71 | 0.0 | 9919.0 | 628.0 | 21.März2033 | 550.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 99.685,35 | 0.0 | 9730.0 | 715.0 | 20.Nov.2035 | 562.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 99.687,62 | 0.0 | 9887.0 | 751.0 | 01.März2035 | 525.0 |
HPQ | HP INC | Unternehmen | 99.739,23 | 0.0 | 9824.0 | 611.0 | 15.Jan.2033 | 550.0 |
HUM | HUMANA INC | Unternehmen | 99.739,45 | 0.0 | 9962.0 | 503.0 | 15.Apr.2031 | 538.0 |
LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | 99.431,37 | 0.0 | 9942.0 | 529.0 | 26.Aug.2030 | 1.0 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 99.091,33 | 0.0 | 9809.0 | 715.0 | 15.Aug.2034 | 530.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 99.099,97 | 0.0 | 9801.0 | 202.0 | 01.Juli2027 | 350.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 99.115,89 | 0.0 | 9769.0 | 216.0 | 01.Dez.2027 | 363.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 99.122,78 | 0.0 | 9892.0 | 556.0 | 15.Jan.2031 | 66.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 99.130,37 | 0.0 | 9804.0 | 417.0 | 23.Jan.2031 | 438.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 99.158,44 | 0.0 | 9750.0 | 821.0 | 29.Mai2034 | 163.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 99.164,16 | 0.0 | 9908.0 | 91.0 | 15.Apr.2026 | 380.0 |
CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 99.170,57 | 0.0 | 7819.0 | 724.0 | 01.Dez.2033 | 290.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 99.190,12 | 0.0 | 9865.0 | 759.0 | 15.März2035 | 513.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 99.195,28 | 0.0 | 9773.0 | 189.0 | 15.Mai2027 | 335.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 99.198,42 | 0.0 | 9837.0 | 682.0 | 24.Juni2032 | 88.0 |
NTAP | NETAPP INC | Unternehmen | 99.201,33 | 0.0 | 9863.0 | 741.0 | 17.März2035 | 570.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 99.203,48 | 0.0 | 9895.0 | 555.0 | 19.Jan.2031 | 85.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 99.205,46 | 0.0 | 9867.0 | 347.0 | 15.März2029 | 505.0 |
DAL | SKYMILES IP LTD 144A | Unternehmen | 99.216,51 | 0.0 | 9918.0 | 197.0 | 20.Okt.2028 | 475.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 99.231,05 | 0.0 | 9812.0 | 335.0 | 23.Jan.2030 | 443.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 99.231,07 | 0.0 | 9781.0 | 717.0 | 30.Jan.2036 | 618.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 99.249,88 | 0.0 | 9836.0 | 120.0 | 28.Juli2026 | 375.0 |
CUCN | CU INC | Unternehmen | 99.250,04 | 0.0 | 6575.0 | 1280.0 | 02.Sept.2044 | 409.0 |
GMT | GATX CORPORATION | Unternehmen | 99.264,27 | 0.0 | 9898.0 | 349.0 | 01.Apr.2029 | 470.0 |
NDAQ | NASDAQ INC | Unternehmen | 99.269,03 | 0.0 | 9732.0 | 1408.0 | 28.Juni2063 | 610.0 |
FCX | FREEPORT-MCMORAN INC | Unternehmen | 99.275,98 | 0.0 | 9828.0 | 195.0 | 01.Aug.2028 | 438.0 |
ENXFP | EURONEXT NV RegS | Unternehmen | 99.286,17 | 0.0 | 9849.0 | 583.0 | 17.Mai2031 | 75.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 99.315,81 | 0.0 | 9915.0 | 22.0 | 15.Juli2025 | 63.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 99.317,50 | 0.0 | 9804.0 | 693.0 | 26.Juli2035 | 528.0 |
SNPS | SYNOPSYS INC | Unternehmen | 99.323,66 | 0.0 | 9881.0 | 761.0 | 01.Apr.2035 | 515.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 99.337,53 | 0.0 | 9815.0 | 105.0 | 01.Juni2026 | 300.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Unternehmen | 99.354,29 | 0.0 | 9836.0 | 563.0 | 09.Dez.2041 | 238.0 |
DIS | WALT DISNEY CO | Unternehmen | 99.367,24 | 0.0 | 9906.0 | 183.0 | 23.März2027 | 370.0 |
HCA | HCA INC | Unternehmen | 99.383,27 | 0.0 | 9904.0 | 691.0 | 01.Apr.2034 | 560.0 |
IDF | ILE DE FRANCE REGION OF MTN RegS | Government Related | 99.191,45 | 0.0 | 9910.0 | 512.0 | 02.Juli2030 | 10.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 99.304,55 | 0.0 | 9930.0 | 530.0 | 02.Sept.2030 | 1.0 |
CSX | CSX CORP | Unternehmen | 98.780,90 | 0.0 | 9750.0 | 194.0 | 01.Juni2027 | 325.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 98.782,10 | 0.0 | 9777.0 | 632.0 | 06.Feb.2033 | 475.0 |
CSLAU | CSL FINANCE PLC 144A | Unternehmen | 98.793,64 | 0.0 | 9851.0 | 704.0 | 03.Apr.2034 | 511.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 98.795,95 | 0.0 | 9785.0 | 724.0 | 15.Aug.2034 | 500.0 |
MA | MASTERCARD INC | Unternehmen | 98.798,94 | 0.0 | 9761.0 | 566.0 | 15.Jan.2032 | 435.0 |
PSX | PHILLIPS 66 CO | Unternehmen | 98.798,96 | 0.0 | 9858.0 | 133.0 | 01.Okt.2026 | 355.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 98.817,77 | 0.0 | 9826.0 | 611.0 | 04.Nov.2032 | 105.0 |
C | CITIGROUP INC | Unternehmen | 98.826,65 | 0.0 | 9782.0 | 299.0 | 25.Juli2028 | 413.0 |
ENLC | ELK MERGER SUB II LLC | Unternehmen | 98.828,25 | 0.0 | 9801.0 | 709.0 | 01.Sept.2034 | 565.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 98.830,47 | 0.0 | 9761.0 | 197.0 | 15.Juni2027 | 343.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 98.847,83 | 0.0 | 9851.0 | 307.0 | 26.Sept.2028 | 445.0 |
LNG | CHENIERE ENERGY INC | Unternehmen | 98.855,94 | 0.0 | 9873.0 | 687.0 | 15.Apr.2034 | 565.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 98.864,68 | 0.0 | 9790.0 | 861.0 | 08.Aug.2034 | 120.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 98.865,76 | 0.0 | 9778.0 | 1398.0 | 12.Feb.2055 | 550.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 98.871,57 | 0.0 | 9791.0 | 751.0 | 15.Feb.2035 | 510.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 98.873,81 | 0.0 | 9833.0 | 387.0 | 11.Sept.2030 | 463.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 98.921,54 | 0.0 | 9777.0 | 406.0 | 01.Juni2065 | 700.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 98.927,00 | 0.0 | 9757.0 | 193.0 | 01.Juni2027 | 345.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 98.928,28 | 0.0 | 9846.0 | 728.0 | 13.März2034 | 425.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 98.929,22 | 0.0 | 9732.0 | 1057.0 | 06.Jan.2042 | 540.0 |
CDW | CDW LLC | Unternehmen | 98.932,00 | 0.0 | 9820.0 | 422.0 | 01.März2030 | 510.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 98.937,07 | 0.0 | 9881.0 | 1023.0 | 15.Okt.2040 | 550.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 98.941,67 | 0.0 | 9844.0 | 616.0 | 18.Sept.2031 | 75.0 |
GIS | GENERAL MILLS INC | Unternehmen | 98.943,95 | 0.0 | 9887.0 | 270.0 | 17.Apr.2028 | 420.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 98.947,62 | 0.0 | 9864.0 | 706.0 | 01.Apr.2034 | 500.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 98.966,16 | 0.0 | 9820.0 | 563.0 | 04.Apr.2032 | 563.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 98.966,95 | 0.0 | 9840.0 | 686.0 | 08.Sept.2033 | 450.0 |
K | KELLANOVA | Unternehmen | 98.997,04 | 0.0 | 9880.0 | 91.0 | 01.Apr.2026 | 325.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 98.999,29 | 0.0 | 9869.0 | 681.0 | 04.Apr.2034 | 595.0 |
ES | NSTAR ELECTRIC CO | Unternehmen | 99.023,31 | 0.0 | 9762.0 | 189.0 | 15.Mai2027 | 320.0 |
REG | REGENCY CENTERS LP | Unternehmen | 99.029,58 | 0.0 | 9821.0 | 162.0 | 01.Feb.2027 | 360.0 |
NNGRNV | NN GROUP NV RegS | Unternehmen | 99.046,60 | 0.0 | 9864.0 | 630.0 | 23.Nov.2031 | 88.0 |
COVFP | COVIVIO SA RegS | Unternehmen | 99.057,66 | 0.0 | 9829.0 | 608.0 | 17.Sept.2031 | 113.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 99.059,63 | 0.0 | 9846.0 | 623.0 | 04.Dez.2031 | 138.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 99.075,33 | 0.0 | 9887.0 | 517.0 | 28.Juli2030 | 25.0 |
KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 98.949,50 | 0.0 | 9895.0 | 542.0 | 14.Okt.2030 | 0.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 98.450,40 | 0.0 | 9834.0 | 645.0 | 15.Apr.2033 | 500.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 98.478,47 | 0.0 | 9729.0 | 242.0 | 15.Dez.2027 | 334.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 98.486,41 | 0.0 | 9813.0 | 524.0 | 09.Sept.2030 | 50.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 98.489,87 | 0.0 | 9733.0 | 633.0 | 20.Jan.2033 | 450.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 98.515,40 | 0.0 | 9714.0 | 746.0 | 18.Mai2033 | 130.0 |
MQGAU | MACQUARIE GROUP LTD 144A | Unternehmen | 98.519,82 | 0.0 | 9700.0 | 240.0 | 28.Nov.2028 | 376.0 |
AVGO | BROADCOM INC | Unternehmen | 98.545,40 | 0.0 | 9772.0 | 425.0 | 15.Feb.2030 | 435.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 98.547,89 | 0.0 | 9829.0 | 678.0 | 04.Okt.2033 | 488.0 |
RPRX | ROYALTY PHARMA PLC | Unternehmen | 98.569,66 | 0.0 | 9780.0 | 717.0 | 02.Sept.2034 | 540.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 98.573,67 | 0.0 | 9791.0 | 761.0 | 01.Apr.2035 | 510.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 98.576,94 | 0.0 | 9765.0 | 604.0 | 06.Okt.2031 | 150.0 |
HD | HOME DEPOT INC | Unternehmen | 98.591,73 | 0.0 | 9812.0 | 613.0 | 15.Sept.2032 | 450.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 98.604,66 | 0.0 | 9859.0 | 399.0 | 22.Okt.2030 | 460.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 98.620,63 | 0.0 | 9659.0 | 1089.0 | 17.Jan.2053 | 763.0 |
FCX | FREEPORT-MCMORAN INC | Unternehmen | 98.629,39 | 0.0 | 9803.0 | 201.0 | 01.März2028 | 413.0 |
BNG | BANK NEDERLANDSE GEMEENTEN MTN 144A | Government Related | 98.655,08 | 0.0 | 9841.0 | 87.0 | 16.März2026 | 238.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 98.671,04 | 0.0 | 9742.0 | 609.0 | 24.Jan.2034 | 507.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 98.675,72 | 0.0 | 9763.0 | 1103.0 | 16.Aug.2043 | 563.0 |
WSTP | WESTPAC BANKING CORP MTN | Unternehmen | 98.685,28 | 0.0 | 9759.0 | 592.0 | 10.Aug.2033 | 541.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 98.714,65 | 0.0 | 9841.0 | 642.0 | 01.Apr.2033 | 495.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 98.728,36 | 0.0 | 9866.0 | 574.0 | 24.März2031 | 75.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 98.736,98 | 0.0 | 9754.0 | 197.0 | 15.Juni2027 | 338.0 |
FDX | FEDEX CORP | Unternehmen | 98.755,19 | 0.0 | 9856.0 | 89.0 | 01.Apr.2026 | 325.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 98.519,96 | 0.0 | 9838.0 | 910.0 | 25.März2035 | 150.0 |
NIBCAP | NIBC BANK NV RegS | Gedeckt | 98.490,38 | 0.0 | 9843.0 | 551.0 | 25.Nov.2030 | 13.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 98.536,34 | 0.0 | 9853.0 | 568.0 | 20.Jan.2031 | 1.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 98.626,96 | 0.0 | 9862.0 | 538.0 | 30.Sept.2030 | 1.0 |
CME | CME GROUP INC | Unternehmen | 98.107,62 | 0.0 | 9755.0 | 1131.0 | 15.Sept.2043 | 530.0 |
HST | HOST HOTELS & RESORTS LP | Unternehmen | 98.111,66 | 0.0 | 9634.0 | 690.0 | 01.Juli2034 | 570.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 98.130,22 | 0.0 | 9639.0 | 587.0 | 01.Juni2032 | 440.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 98.130,86 | 0.0 | 9796.0 | 553.0 | 10.Okt.2031 | 460.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 98.175,74 | 0.0 | 9780.0 | 401.0 | 14.Sept.2029 | 350.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 98.178,51 | 0.0 | 9745.0 | 727.0 | 01.Sept.2034 | 505.0 |
AZO | AUTOZONE INC | Unternehmen | 98.182,81 | 0.0 | 9710.0 | 597.0 | 01.Aug.2032 | 475.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 98.183,26 | 0.0 | 9724.0 | 256.0 | 17.Jan.2028 | 354.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 98.184,42 | 0.0 | 9637.0 | 645.0 | 28.Apr.2032 | 163.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 98.185,27 | 0.0 | 9712.0 | 693.0 | 05.Feb.2034 | 490.0 |
HUM | HUMANA INC | Unternehmen | 98.187,89 | 0.0 | 9745.0 | 750.0 | 01.Mai2035 | 555.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 98.205,37 | 0.0 | 9821.0 | 553.0 | 23.Okt.2031 | 485.0 |
HCA | HCA INC | Unternehmen | 98.218,50 | 0.0 | 9764.0 | 719.0 | 15.Sept.2034 | 545.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 98.219,21 | 0.0 | 9731.0 | 633.0 | 15.Feb.2033 | 480.0 |
GMT | GATX CORPORATION | Unternehmen | 98.229,07 | 0.0 | 9789.0 | 132.0 | 15.Sept.2026 | 325.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 98.231,10 | 0.0 | 9751.0 | 118.0 | 15.Juli2026 | 265.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 98.246,05 | 0.0 | 9698.0 | 579.0 | 20.Juli2033 | 489.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 98.261,18 | 0.0 | 9458.0 | 702.0 | 15.Nov.2034 | 545.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 98.277,83 | 0.0 | 9828.0 | 568.0 | 20.Jan.2031 | 0.0 |
NI | NISOURCE INC | Unternehmen | 98.288,83 | 0.0 | 9788.0 | 701.0 | 31.März2055 | 638.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 98.310,25 | 0.0 | 9697.0 | 236.0 | 15.Nov.2027 | 305.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 98.337,39 | 0.0 | 9793.0 | 621.0 | 25.Sept.2031 | 63.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 98.348,34 | 0.0 | 9832.0 | 628.0 | 21.Apr.2034 | 525.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 98.349,73 | 0.0 | 9678.0 | 721.0 | 15.Jan.2035 | 575.0 |
BWA | BORGWARNER INC | Unternehmen | 98.368,94 | 0.0 | 9731.0 | 578.0 | 19.Mai2031 | 100.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 98.370,88 | 0.0 | 9808.0 | 223.0 | 25.Sept.2027 | 375.0 |
EQIX | EQUINIX INC | Unternehmen | 98.398,41 | 0.0 | 9715.0 | 149.0 | 18.Nov.2026 | 290.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 98.188,03 | 0.0 | 9778.0 | 594.0 | 28.Mai2031 | 40.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 98.268,59 | 0.0 | 9826.0 | 552.0 | 19.Nov.2030 | 1.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 98.285,67 | 0.0 | 9828.0 | 537.0 | 25.Sept.2030 | 1.0 |
CHITRN | CHICAGO ILL O HARE INTL ARPT R | Government Related | 98.377,06 | 0.0 | 8412.0 | 1425.0 | 01.Jan.2054 | 457.0 |
INTC | INTEL CORPORATION | Unternehmen | 97.770,33 | 0.0 | 9672.0 | 623.0 | 10.Feb.2033 | 520.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 97.776,10 | 0.0 | 9740.0 | 638.0 | 26.Jan.2032 | 138.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 97.778,29 | 0.0 | 9555.0 | 1331.0 | 01.Juni2054 | 565.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 97.783,25 | 0.0 | 9554.0 | 1339.0 | 25.Mai2053 | 545.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 97.796,70 | 0.0 | 9690.0 | 634.0 | 15.Feb.2033 | 475.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 97.797,68 | 0.0 | 9749.0 | 397.0 | 27.Sept.2029 | 420.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 97.814,75 | 0.0 | 9711.0 | 593.0 | 23.Juni2031 | 75.0 |
KO | COCA-COLA CO | Unternehmen | 97.816,06 | 0.0 | 9546.0 | 1379.0 | 13.Mai2054 | 530.0 |
WMT | WALMART INC | Unternehmen | 97.842,48 | 0.0 | 9734.0 | 619.0 | 09.Sept.2032 | 415.0 |
KKR | KKR GROUP FINANCE CO VIII LLC 144A | Unternehmen | 97.843,83 | 0.0 | 6467.0 | 1394.0 | 25.Aug.2050 | 350.0 |
SYF | SYNCHRONY FINANCIAL | Unternehmen | 97.857,11 | 0.0 | 9630.0 | 238.0 | 01.Dez.2027 | 395.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 97.886,10 | 0.0 | 9779.0 | 477.0 | 15.Okt.2030 | 425.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 97.903,31 | 0.0 | 9557.0 | 1360.0 | 15.Nov.2054 | 550.0 |
PPG | PPG INDUSTRIES INC | Unternehmen | 97.933,78 | 0.0 | 9754.0 | 265.0 | 15.März2028 | 375.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 97.956,73 | 0.0 | 9705.0 | 254.0 | 06.Jan.2028 | 305.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Unternehmen | 97.958,99 | 0.0 | 9725.0 | 742.0 | 15.Feb.2035 | 544.0 |
SRGIM | SNAM SPA MTN RegS | Unternehmen | 97.980,43 | 0.0 | 9740.0 | 597.0 | 30.Juni2031 | 63.0 |
STT | STATE STREET CORP | Unternehmen | 97.984,65 | 0.0 | 9682.0 | 617.0 | 26.Jan.2034 | 482.0 |
TALANX | TALANX AG RegS | Unternehmen | 97.993,17 | 0.0 | 9721.0 | 658.0 | 01.Dez.2042 | 175.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 98.022,32 | 0.0 | 9764.0 | 594.0 | 27.Mai2031 | 38.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 98.041,90 | 0.0 | 9735.0 | 757.0 | 05.März2035 | 520.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 98.057,19 | 0.0 | 9760.0 | 172.0 | 02.März2027 | 320.0 |
ES | EVERSOURCE ENERGY | Unternehmen | 98.059,69 | 0.0 | 9780.0 | 352.0 | 01.Apr.2029 | 425.0 |
LLCAU | LEND LEASE FINANCE LTD MTN RegS | Unternehmen | 98.081,08 | 0.0 | 6132.0 | 236.0 | 27.Okt.2027 | 340.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 98.086,53 | 0.0 | 9803.0 | 95.0 | 15.Apr.2026 | 250.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 98.091,88 | 0.0 | 9756.0 | 762.0 | 15.März2035 | 500.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 97.887,52 | 0.0 | 9777.0 | 609.0 | 01.Juli2031 | 13.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 98.027,44 | 0.0 | 1.0 | 629.0 | 15.März2034 | 838.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 97.870,72 | 0.0 | 9787.0 | 552.0 | 19.Nov.2030 | 0.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 97.435,87 | 0.0 | 9462.0 | 1426.0 | 01.Nov.2064 | 585.0 |
FRT | FEDERAL REALTY OP LP | Unternehmen | 97.439,70 | 0.0 | 9720.0 | 80.0 | 15.Feb.2026 | 125.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 97.444,54 | 0.0 | 9696.0 | 750.0 | 21.März2035 | 540.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 97.448,18 | 0.0 | 9675.0 | 211.0 | 07.Juli2027 | 238.0 |
MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 97.449,58 | 0.0 | 9688.0 | 749.0 | 15.März2035 | 535.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 97.453,88 | 0.0 | 9739.0 | 184.0 | 15.Apr.2027 | 300.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 97.457,32 | 0.0 | 9570.0 | 586.0 | 01.Juni2032 | 445.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 97.461,16 | 0.0 | 9712.0 | 621.0 | 15.Sept.2031 | 50.0 |
WCNCN | WASTE CONNECTIONS INC | Unternehmen | 97.467,17 | 0.0 | 9579.0 | 359.0 | 01.Mai2029 | 350.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 97.493,49 | 0.0 | 9716.0 | 179.0 | 15.März2027 | 320.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 97.519,59 | 0.0 | 9744.0 | 189.0 | 12.Apr.2027 | 275.0 |
HD | HOME DEPOT INC | Unternehmen | 97.521,43 | 0.0 | 9746.0 | 188.0 | 15.Apr.2027 | 288.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 97.555,31 | 0.0 | 9730.0 | 180.0 | 22.März2027 | 300.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 97.562,71 | 0.0 | 9751.0 | 576.0 | 19.März2031 | 50.0 |
DOW | DOW CHEMICAL CO | Unternehmen | 97.581,54 | 0.0 | 9661.0 | 688.0 | 15.Feb.2034 | 515.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 97.582,38 | 0.0 | 9709.0 | 624.0 | 25.Okt.2031 | 88.0 |
ETR | ENTERGY TEXAS INC | Unternehmen | 97.582,69 | 0.0 | 9674.0 | 1323.0 | 01.Sept.2053 | 580.0 |
MPLX | MPLX LP | Unternehmen | 97.585,82 | 0.0 | 9733.0 | 84.0 | 01.März2026 | 175.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 97.588,74 | 0.0 | 9749.0 | 606.0 | 17.Juni2031 | 10.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.598,32 | 0.0 | 9655.0 | 244.0 | 22.Nov.2027 | 250.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 97.609,70 | 0.0 | 9655.0 | 340.0 | 08.Jan.2029 | 365.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 97.611,63 | 0.0 | 9747.0 | 657.0 | 25.Jan.2032 | 50.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 97.616,33 | 0.0 | 9709.0 | 306.0 | 01.Sept.2028 | 363.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 97.639,16 | 0.0 | 9740.0 | 321.0 | 26.Sept.2028 | 313.0 |
HASI | HAT HOLDINGS I LLC 144A | Unternehmen | 97.639,17 | 0.0 | 9644.0 | 110.0 | 15.Juni2026 | 338.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 97.648,74 | 0.0 | 9681.0 | 344.0 | 07.Feb.2030 | 397.0 |
NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 97.650,31 | 0.0 | 9610.0 | 193.0 | 08.Mai2032 | 338.0 |
FTSCN | FORTIS INC | Unternehmen | 97.663,80 | 0.0 | 9750.0 | 138.0 | 04.Okt.2026 | 306.0 |
KO | COCA-COLA CO | Unternehmen | 97.694,52 | 0.0 | 9529.0 | 1522.0 | 13.Mai2064 | 540.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 97.713,56 | 0.0 | 9699.0 | 734.0 | 28.Aug.2034 | 475.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 97.717,71 | 0.0 | 9758.0 | 63.0 | 15.Dez.2025 | 38.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 97.720,19 | 0.0 | 9684.0 | 735.0 | 14.Aug.2034 | 460.0 |
TGT | TARGET CORPORATION | Unternehmen | 97.728,73 | 0.0 | 9725.0 | 613.0 | 15.Sept.2032 | 450.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 97.730,72 | 0.0 | 9762.0 | 546.0 | 15.Okt.2031 | 485.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 97.741,25 | 0.0 | 6479.0 | 1428.0 | 15.März2052 | 355.0 |
GM | GENERAL MOTORS CO | Unternehmen | 97.757,95 | 0.0 | 9750.0 | 224.0 | 01.Okt.2027 | 420.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 97.458,84 | 0.0 | 9746.0 | 582.0 | 10.März2031 | 1.0 |
SACHAN | STATE OF SAXONY-ANHALT | Government Related | 97.725,90 | 0.0 | 9765.0 | 665.0 | 09.Feb.2032 | 35.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Unternehmen | 97.141,04 | 0.0 | 9695.0 | 557.0 | 15.Jan.2031 | 63.0 |
BMO | BANK OF MONTREAL | Unternehmen | 97.144,54 | 0.0 | 9579.0 | 246.0 | 15.Dez.2032 | 380.0 |
MTB | M&T BANK CORPORATION MTN | Unternehmen | 97.150,17 | 0.0 | 9570.0 | 702.0 | 16.Jan.2036 | 538.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 97.156,70 | 0.0 | 9644.0 | 1209.0 | 15.März2054 | 675.0 |
MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 97.180,33 | 0.0 | 9631.0 | 852.0 | 15.Apr.2037 | 550.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 97.204,51 | 0.0 | 9719.0 | 215.0 | 21.Okt.2027 | 325.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 97.205,48 | 0.0 | 9709.0 | 551.0 | 02.Dez.2030 | 25.0 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Unternehmen | 97.213,65 | 0.0 | 9690.0 | 539.0 | 01.Okt.2031 | 510.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 97.218,61 | 0.0 | 9699.0 | 808.0 | 14.März2034 | 188.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 97.218,78 | 0.0 | 9699.0 | 395.0 | 06.Okt.2029 | 490.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 97.249,08 | 0.0 | 9550.0 | 799.0 | 09.Dez.2035 | 470.0 |
LEA | LEAR CORPORATION | Unternehmen | 97.264,02 | 0.0 | 9686.0 | 222.0 | 15.Sept.2027 | 380.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 97.273,17 | 0.0 | 9574.0 | 368.0 | 15.Mai2029 | 350.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 97.283,57 | 0.0 | 9650.0 | 255.0 | 25.Jan.2028 | 320.0 |
VTRS | MYLAN INC | Unternehmen | 97.285,57 | 0.0 | 9718.0 | 272.0 | 15.Apr.2028 | 455.0 |
CCI | CROWN CASTLE INC | Unternehmen | 97.296,88 | 0.0 | 9655.0 | 721.0 | 01.Sept.2034 | 520.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 97.306,64 | 0.0 | 9725.0 | 552.0 | 27.Nov.2030 | 13.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 97.308,84 | 0.0 | 9701.0 | 701.0 | 02.Apr.2034 | 515.0 |
CVS | CVS HEALTH CORP | Unternehmen | 97.346,06 | 0.0 | 9498.0 | 1064.0 | 01.Juni2044 | 600.0 |
EQR | ERP OPERATING LP | Unternehmen | 97.359,55 | 0.0 | 9685.0 | 263.0 | 01.März2028 | 350.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 97.366,15 | 0.0 | 9574.0 | 362.0 | 15.Mai2029 | 370.0 |
APH | AMPHENOL CORPORATION | Unternehmen | 97.369,04 | 0.0 | 9479.0 | 1369.0 | 15.Nov.2054 | 538.0 |
NK | IMERYS S.A. RegS | Unternehmen | 97.372,07 | 0.0 | 9649.0 | 593.0 | 15.Juli2031 | 100.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 97.377,18 | 0.0 | 9642.0 | 692.0 | 14.Feb.2034 | 500.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 97.378,00 | 0.0 | 9571.0 | 593.0 | 08.Juni2032 | 446.0 |
MEX | MEXICO (UNITED MEXICAN STATES) | Government Related | 97.403,10 | 0.0 | 7475.0 | 1319.0 | 12.Okt.2110 | 575.0 |
WMT | WALMART INC | Unternehmen | 97.408,94 | 0.0 | 9646.0 | 380.0 | 08.Juli2029 | 325.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 97.202,84 | 0.0 | 9716.0 | 613.0 | 08.Juli2031 | 5.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 97.362,67 | 0.0 | 9723.0 | 657.0 | 19.Jan.2032 | 45.0 |
INTC | INTEL CORPORATION | Unternehmen | 96.817,80 | 0.0 | 9593.0 | 689.0 | 21.Feb.2034 | 515.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 96.850,84 | 0.0 | 9580.0 | 602.0 | 27.Juli2032 | 440.0 |
PFE | PFIZER INC | Unternehmen | 96.867,27 | 0.0 | 9650.0 | 353.0 | 15.März2029 | 345.0 |
TGT | TARGET CORPORATION | Unternehmen | 96.874,97 | 0.0 | 9634.0 | 166.0 | 15.Jan.2027 | 195.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 96.890,12 | 0.0 | 9653.0 | 562.0 | 17.Sept.2031 | 363.0 |
DIS | WALT DISNEY CO | Unternehmen | 96.893,16 | 0.0 | 9657.0 | 442.0 | 22.März2030 | 380.0 |
MTH | MERITAGE HOMES CORP | Unternehmen | 96.896,34 | 0.0 | 9616.0 | 738.0 | 15.März2035 | 565.0 |
BHH | BERLIN HYP AG RegS | Unternehmen | 96.901,05 | 0.0 | 9690.0 | 587.0 | 21.Apr.2031 | 38.0 |
CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 96.911,64 | 0.0 | 9635.0 | 739.0 | 10.Sept.2034 | 470.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 96.919,30 | 0.0 | 9683.0 | 360.0 | 15.Apr.2029 | 395.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 96.962,20 | 0.0 | 9651.0 | 108.0 | 03.Juni2026 | 115.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 96.979,40 | 0.0 | 9548.0 | 1122.0 | 15.Juli2044 | 550.0 |
MPC | MARATHON PETROLEUM CORP | Unternehmen | 96.985,31 | 0.0 | 7706.0 | 1311.0 | 15.Sept.2054 | 500.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 97.019,65 | 0.0 | 9566.0 | 1416.0 | 03.Aug.2065 | 613.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 97.056,94 | 0.0 | 9703.0 | 95.0 | 14.Apr.2026 | 105.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 97.067,34 | 0.0 | 9614.0 | 1119.0 | 22.Feb.2044 | 550.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 97.089,90 | 0.0 | 9593.0 | 1354.0 | 10.Feb.2055 | 570.0 |
NIBCAP | NIBC BANK NV RegS | Gedeckt | 97.007,88 | 0.0 | 9701.0 | 591.0 | 21.Apr.2031 | 13.0 |
EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 97.033,08 | 0.0 | 9691.0 | 605.0 | 16.Juni2031 | 13.0 |
NYSDEV | NEW YORK ST URBAN DEV CORP | Government Related | 96.977,26 | 0.0 | 10147.0 | 402.0 | 15.März2039 | 577.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 96.452,27 | 0.0 | 9577.0 | 700.0 | 15.Sept.2032 | 100.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 96.461,29 | 0.0 | 9324.0 | 683.0 | 15.Dez.2054 | 600.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 96.478,50 | 0.0 | 9581.0 | 873.0 | 05.März2037 | 500.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 96.538,53 | 0.0 | 9618.0 | 354.0 | 15.März2029 | 340.0 |
KO | COCA-COLA CO | Unternehmen | 96.547,78 | 0.0 | 7293.0 | 1172.0 | 05.Mai2041 | 288.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 96.554,70 | 0.0 | 9411.0 | 1295.0 | 21.Mai2054 | 580.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 96.557,57 | 0.0 | 9621.0 | 634.0 | 25.Nov.2031 | 75.0 |
AMZN | AMAZON.COM INC | Unternehmen | 96.568,22 | 0.0 | 7975.0 | 1532.0 | 22.Aug.2057 | 425.0 |
PEP | PEPSICO INC | Unternehmen | 96.582,11 | 0.0 | 9518.0 | 1402.0 | 17.Juli2054 | 525.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 96.588,20 | 0.0 | 9428.0 | 799.0 | 15.Mai2036 | 525.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 96.592,38 | 0.0 | 9455.0 | 878.0 | 12.Mai2035 | 163.0 |
INTC | INTEL CORPORATION | Unternehmen | 96.599,85 | 0.0 | 9573.0 | 383.0 | 05.Aug.2029 | 400.0 |
FMC | FMC CORPORATION | Unternehmen | 96.600,12 | 0.0 | 9417.0 | 619.0 | 18.Mai2033 | 565.0 |
ROK | ROCKWELL AUTOMATION INC | Unternehmen | 96.634,74 | 0.0 | 9613.0 | 350.0 | 01.März2029 | 350.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 96.697,99 | 0.0 | 9466.0 | 644.0 | 15.Mai2033 | 465.0 |
CCI | CROWN CASTLE INC | Unternehmen | 96.745,58 | 0.0 | 9644.0 | 180.0 | 15.März2027 | 290.0 |
HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 96.763,30 | 0.0 | 9674.0 | 576.0 | 24.Feb.2031 | 13.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 96.597,81 | 0.0 | 9652.0 | 660.0 | 15.Jan.2032 | 25.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 96.657,26 | 0.0 | 9616.0 | 680.0 | 30.Apr.2032 | 45.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 96.133,02 | 0.0 | 9477.0 | 368.0 | 22.Mai2029 | 325.0 |
HPQ | HP INC | Unternehmen | 96.145,08 | 0.0 | 9606.0 | 361.0 | 15.Apr.2029 | 400.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 96.146,53 | 0.0 | 9540.0 | 687.0 | 07.Juli2032 | 82.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 96.155,29 | 0.0 | 9490.0 | 790.0 | 15.Juli2035 | 463.0 |
AON | AON NORTH AMERICA INC | Unternehmen | 96.166,92 | 0.0 | 9534.0 | 1329.0 | 01.März2054 | 575.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 96.168,03 | 0.0 | 9532.0 | 672.0 | 15.Aug.2033 | 450.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 96.171,63 | 0.0 | 9557.0 | 166.0 | 15.Jan.2027 | 220.0 |
USB | US BANCORP MTN | Unternehmen | 96.172,52 | 0.0 | 9564.0 | 170.0 | 27.Jan.2028 | 221.0 |
R | RYDER SYSTEM INC MTN | Unternehmen | 96.197,77 | 0.0 | 9594.0 | 132.0 | 01.Sept.2026 | 175.0 |
ABBV | ABBVIE INC | Unternehmen | 96.209,06 | 0.0 | 9422.0 | 769.0 | 14.Mai2035 | 450.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 96.236,37 | 0.0 | 9560.0 | 262.0 | 15.Feb.2028 | 338.0 |
GXO | GXO LOGISTICS INC | Unternehmen | 96.260,65 | 0.0 | 9581.0 | 119.0 | 15.Juli2026 | 165.0 |
LIBMUT | BEACON FUNDING TRUST 144A | Unternehmen | 96.266,06 | 0.0 | 9508.0 | 1261.0 | 15.Aug.2054 | 627.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 96.312,35 | 0.0 | 9586.0 | 603.0 | 08.Juli2031 | 50.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 96.316,00 | 0.0 | 9434.0 | 1340.0 | 15.Juni2054 | 555.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 96.319,46 | 0.0 | 9560.0 | 386.0 | 15.Aug.2029 | 380.0 |
NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 96.328,93 | 0.0 | 9484.0 | 363.0 | 03.Mai2029 | 315.0 |
BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 96.335,11 | 0.0 | 9590.0 | 172.0 | 02.Feb.2027 | 195.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 96.360,46 | 0.0 | 9607.0 | 637.0 | 24.Nov.2031 | 63.0 |
UNM | UNUM GROUP | Unternehmen | 96.384,64 | 0.0 | 9425.0 | 1274.0 | 15.Juni2054 | 600.0 |
CSX | CSX CORP | Unternehmen | 96.388,04 | 0.0 | 9459.0 | 624.0 | 15.Nov.2032 | 410.0 |
SOLV | SOLVENTUM CORP | Unternehmen | 96.391,65 | 0.0 | 9376.0 | 1388.0 | 15.Mai2064 | 600.0 |
GMGAU | GOODMAN US FINANCE SIX LLC 144A | Unternehmen | 96.393,84 | 0.0 | 9617.0 | 733.0 | 07.Okt.2034 | 513.0 |
EXC | EXELON CORPORATION | Unternehmen | 96.430,95 | 0.0 | 9634.0 | 440.0 | 15.Apr.2030 | 405.0 |
SNPS | SYNOPSYS INC | Unternehmen | 96.432,33 | 0.0 | 9586.0 | 1364.0 | 01.Apr.2055 | 570.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 96.313,85 | 0.0 | 9626.0 | 651.0 | 01.Dez.2031 | 13.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 96.329,05 | 0.0 | 9629.0 | 661.0 | 09.Jan.2032 | 13.0 |
KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 96.334,47 | 0.0 | 9629.0 | 671.0 | 25.Feb.2032 | 25.0 |
DHI | D R HORTON INC | Unternehmen | 95.806,90 | 0.0 | 9570.0 | 738.0 | 15.Okt.2034 | 500.0 |
ABBV | ABBVIE INC | Unternehmen | 95.826,11 | 0.0 | 9526.0 | 1135.0 | 15.März2044 | 535.0 |
WDAY | WORKDAY INC | Unternehmen | 95.869,86 | 0.0 | 9564.0 | 359.0 | 01.Apr.2029 | 370.0 |
LIN | LINDE FINANCE BV RegS | Unternehmen | 95.896,70 | 0.0 | 9532.0 | 682.0 | 19.Mai2032 | 55.0 |
VMW | VMWARE LLC | Unternehmen | 95.905,80 | 0.0 | 9564.0 | 128.0 | 15.Aug.2026 | 140.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 95.942,01 | 0.0 | 9475.0 | 674.0 | 18.Juli2032 | 138.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 95.954,63 | 0.0 | 9554.0 | 1312.0 | 27.März2053 | 580.0 |
VTR | VENTAS REALTY LP | Unternehmen | 95.975,40 | 0.0 | 9461.0 | 743.0 | 15.Jan.2035 | 500.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 96.030,59 | 0.0 | 9544.0 | 1301.0 | 16.Sept.2052 | 578.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 96.039,06 | 0.0 | 9442.0 | 400.0 | 15.Nov.2029 | 370.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 96.048,42 | 0.0 | 9541.0 | 644.0 | 01.März2033 | 445.0 |
MPLX | MPLX LP | Unternehmen | 96.048,49 | 0.0 | 9533.0 | 631.0 | 01.März2033 | 500.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 95.925,07 | 0.0 | 6341.0 | 912.0 | 24.Feb.2038 | 525.0 |
NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Government Related | 96.073,01 | 0.0 | 9473.0 | 1003.0 | 12.Mai2036 | 125.0 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Unternehmen | 95.466,35 | 0.0 | 9536.0 | 139.0 | 28.Sept.2026 | 151.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 95.484,79 | 0.0 | 9447.0 | 382.0 | 24.Juli2034 | 411.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 95.502,08 | 0.0 | 9540.0 | 398.0 | 15.Okt.2029 | 440.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 95.517,72 | 0.0 | 9469.0 | 696.0 | 23.Sept.2032 | 125.0 |
MRK | MERCK & CO INC | Unternehmen | 95.527,54 | 0.0 | 9490.0 | 204.0 | 10.Juni2027 | 170.0 |
CAG | CONAGRA BRANDS INC | Unternehmen | 95.537,37 | 0.0 | 9301.0 | 907.0 | 01.Nov.2038 | 530.0 |
FOXA | FOX CORP | Unternehmen | 95.563,39 | 0.0 | 9422.0 | 922.0 | 25.Jan.2039 | 548.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 95.577,24 | 0.0 | 9548.0 | 655.0 | 15.Apr.2033 | 450.0 |
GURNSY | GUERNSEY BAILIWICK OF GOVERNMENT RegS | Government Related | 95.581,25 | 0.0 | 9396.0 | 1332.0 | 12.Dez.2046 | 338.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 95.645,26 | 0.0 | 9549.0 | 134.0 | 09.Sept.2026 | 130.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 95.677,99 | 0.0 | 9389.0 | 1294.0 | 01.Juli2053 | 575.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 95.691,13 | 0.0 | 9551.0 | 137.0 | 10.Sept.2027 | 154.0 |
PLD | PROLOGIS LP | Unternehmen | 95.705,47 | 0.0 | 9566.0 | 190.0 | 15.Apr.2027 | 213.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 95.708,62 | 0.0 | 9370.0 | 1321.0 | 15.Juni2054 | 565.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 95.740,08 | 0.0 | 9559.0 | 136.0 | 15.Sept.2026 | 145.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 95.751,35 | 0.0 | 9561.0 | 136.0 | 15.Sept.2026 | 130.0 |
ALK | AS MILEAGE PLAN IP LTD 144A | Unternehmen | 95.752,67 | 0.0 | 9571.0 | 395.0 | 20.Okt.2029 | 502.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 95.558,43 | 0.0 | 9548.0 | 659.0 | 12.Jan.2032 | 25.0 |
HD | HOME DEPOT INC | Unternehmen | 95.117,40 | 0.0 | 9338.0 | 1375.0 | 25.Juni2054 | 530.0 |
HCA | HCA INC | Unternehmen | 95.219,22 | 0.0 | 9289.0 | 1258.0 | 01.Juni2053 | 590.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 95.219,22 | 0.0 | 9305.0 | 1335.0 | 01.Juni2054 | 550.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 95.224,28 | 0.0 | 9450.0 | 388.0 | 31.Juli2029 | 313.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 95.233,40 | 0.0 | 9512.0 | 740.0 | 15.Okt.2034 | 495.0 |
ACN | ACCENTURE CAPITAL INC | Unternehmen | 95.247,83 | 0.0 | 9501.0 | 750.0 | 04.Okt.2034 | 450.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 95.311,22 | 0.0 | 9508.0 | 440.0 | 01.Apr.2030 | 375.0 |
ICADFP | ICADE RegS | Unternehmen | 95.331,53 | 0.0 | 9515.0 | 558.0 | 18.Jan.2031 | 63.0 |
CF | CF INDUSTRIES INC | Unternehmen | 95.349,20 | 0.0 | 9481.0 | 699.0 | 15.März2034 | 515.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 95.387,84 | 0.0 | 9523.0 | 652.0 | 09.Jan.2032 | 50.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 95.388,45 | 0.0 | 9468.0 | 713.0 | 06.Sept.2034 | 545.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 95.397,17 | 0.0 | 9533.0 | 665.0 | 29.März2032 | 88.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 95.410,31 | 0.0 | 9366.0 | 736.0 | 13.Juli2033 | 199.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 95.272,61 | 0.0 | 9516.0 | 648.0 | 01.Dez.2031 | 25.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 95.338,43 | 0.0 | 9529.0 | 653.0 | 08.Dez.2031 | 13.0 |
MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Government Related | 95.200,06 | 0.0 | 9304.0 | 1235.0 | 31.Mai2056 | 543.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 94.818,63 | 0.0 | 7563.0 | 1185.0 | 01.Okt.2042 | 363.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Unternehmen | 94.820,33 | 0.0 | 9418.0 | 1292.0 | 15.März2055 | 610.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 94.868,62 | 0.0 | 9399.0 | 735.0 | 07.Feb.2034 | 375.0 |
ABBV | ABBVIE INC | Unternehmen | 94.951,74 | 0.0 | 9447.0 | 769.0 | 15.März2035 | 455.0 |
CRM | SALESFORCE INC | Unternehmen | 95.004,29 | 0.0 | 6255.0 | 1529.0 | 15.Juli2051 | 290.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 95.036,77 | 0.0 | 9449.0 | 601.0 | 15.Juli2031 | 63.0 |
LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 95.055,11 | 0.0 | 9476.0 | 740.0 | 01.Okt.2034 | 480.0 |
TGT | TARGET CORPORATION | Unternehmen | 95.066,77 | 0.0 | 9459.0 | 745.0 | 15.Sept.2034 | 450.0 |
HST | HOST HOTELS & RESORTS LP | Unternehmen | 95.069,97 | 0.0 | 9495.0 | 751.0 | 15.Apr.2035 | 550.0 |
WCNCN | WASTE CONNECTIONS INC | Unternehmen | 95.076,88 | 0.0 | 9393.0 | 638.0 | 15.Jan.2033 | 420.0 |
CMI | CUMMINS INC | Unternehmen | 95.079,27 | 0.0 | 9413.0 | 1362.0 | 20.Feb.2054 | 545.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 94.475,81 | 0.0 | 9360.0 | 897.0 | 06.Feb.2037 | 410.0 |
INTC | INTEL CORPORATION | Unternehmen | 94.501,18 | 0.0 | 9420.0 | 437.0 | 25.März2030 | 390.0 |
CVS | CVS HEALTH CORP | Unternehmen | 94.523,17 | 0.0 | 9221.0 | 1256.0 | 01.Juni2053 | 588.0 |
KVUE | KENVUE INC | Unternehmen | 94.533,43 | 0.0 | 9409.0 | 1120.0 | 22.März2043 | 510.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 94.586,11 | 0.0 | 9447.0 | 646.0 | 17.Feb.2033 | 60.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 94.635,93 | 0.0 | 9343.0 | 1385.0 | 01.Aug.2054 | 530.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 94.685,88 | 0.0 | 9457.0 | 1392.0 | 15.Okt.2054 | 535.0 |
AMGN | AMGEN INC | Unternehmen | 94.702,48 | 0.0 | 9419.0 | 354.0 | 22.Feb.2029 | 300.0 |
ABBV | ABBVIE INC | Unternehmen | 94.729,81 | 0.0 | 9415.0 | 1516.0 | 15.März2064 | 550.0 |
ALK | AS MILEAGE PLAN IP LTD 144A | Unternehmen | 94.751,66 | 0.0 | 9471.0 | 536.0 | 20.Okt.2031 | 531.0 |
SPG | SIMON INTERNATIONAL FINANCE SCA RegS | Unternehmen | 94.773,30 | 0.0 | 9465.0 | 747.0 | 19.März2033 | 113.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Unternehmen | 94.780,71 | 0.0 | 9375.0 | 625.0 | 26.Mai2042 | 100.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 94.529,76 | 0.0 | 9452.0 | 652.0 | 25.Nov.2031 | 1.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 94.650,78 | 0.0 | 9463.0 | 675.0 | 27.Feb.2032 | 10.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 94.668,74 | 0.0 | 9466.0 | 646.0 | 03.Nov.2031 | 1.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 94.189,74 | 0.0 | 9268.0 | 1221.0 | 03.Juni2039 | 150.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Unternehmen | 94.195,67 | 0.0 | 9404.0 | 742.0 | 15.März2033 | 125.0 |
SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Unternehmen | 94.203,86 | 0.0 | 9407.0 | 950.0 | 08.Okt.2036 | 238.0 |
ALTALK | ALTALINK LP MTN | Unternehmen | 94.254,99 | 0.0 | 6180.0 | 1381.0 | 03.Dez.2046 | 372.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 94.257,52 | 0.0 | 9209.0 | 1247.0 | 01.Juni2050 | 550.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 94.363,37 | 0.0 | 9362.0 | 391.0 | 18.Juli2029 | 280.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 94.372,65 | 0.0 | 9432.0 | 194.0 | 14.Apr.2028 | 194.0 |
LEG | LEGGETT & PLATT INC | Unternehmen | 94.404,52 | 0.0 | 9394.0 | 349.0 | 15.März2029 | 440.0 |
ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Government Related | 94.423,53 | 0.0 | 9350.0 | 762.0 | 17.Mai2033 | 88.0 |
C | CITIGROUP INC | Unternehmen | 94.429,84 | 0.0 | 9392.0 | 721.0 | 19.Sept.2039 | 541.0 |
VTRS | VIATRIS INC | Unternehmen | 93.841,65 | 0.0 | 6122.0 | 1245.0 | 22.Juni2050 | 400.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 93.841,86 | 0.0 | 9340.0 | 710.0 | 09.Sept.2032 | 63.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 93.873,64 | 0.0 | 9353.0 | 741.0 | 27.Sept.2034 | 470.0 |
CVS | CVS HEALTH CORP | Unternehmen | 93.877,77 | 0.0 | 9151.0 | 1360.0 | 01.Juni2063 | 600.0 |
ETR | ENTERGY TEXAS INC | Unternehmen | 93.888,38 | 0.0 | 9330.0 | 1357.0 | 15.Sept.2054 | 555.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 93.923,91 | 0.0 | 9246.0 | 989.0 | 15.Juli2040 | 538.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 93.936,80 | 0.0 | 9314.0 | 385.0 | 23.Juli2030 | 319.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 93.951,05 | 0.0 | 9371.0 | 739.0 | 25.Jan.2033 | 88.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 93.987,52 | 0.0 | 9320.0 | 548.0 | 01.März2052 | 513.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 94.004,73 | 0.0 | 9390.0 | 746.0 | 15.Okt.2034 | 470.0 |
AMGN | AMGEN INC | Unternehmen | 94.034,85 | 0.0 | 9343.0 | 649.0 | 01.März2033 | 420.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 94.045,90 | 0.0 | 9394.0 | 662.0 | 16.Feb.2032 | 50.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 94.047,65 | 0.0 | 9254.0 | 574.0 | 21.Juni2033 | 444.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 94.051,72 | 0.0 | 9297.0 | 848.0 | 18.Juni2034 | 113.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 94.064,96 | 0.0 | 9293.0 | 1125.0 | 05.Feb.2044 | 525.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 93.498,76 | 0.0 | 9245.0 | 1334.0 | 15.Feb.2054 | 555.0 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Unternehmen | 93.507,06 | 0.0 | 9293.0 | 992.0 | 15.Sept.2040 | 550.0 |
APAAU | APT PIPELINES LTD 144A | Unternehmen | 93.509,95 | 0.0 | 9309.0 | 759.0 | 23.März2035 | 500.0 |
DTE | DTE ELECTRIC COMPANY | Unternehmen | 93.531,05 | 0.0 | 9341.0 | 281.0 | 01.Apr.2028 | 190.0 |
PEP | PEPSICO INC | Unternehmen | 93.534,93 | 0.0 | 9309.0 | 807.0 | 14.Okt.2033 | 75.0 |
RELLN | RELX CAPITAL INC | Unternehmen | 93.562,18 | 0.0 | 9230.0 | 454.0 | 22.Mai2030 | 300.0 |
CI | CIGNA GROUP | Unternehmen | 93.573,82 | 0.0 | 9252.0 | 1327.0 | 15.Feb.2054 | 560.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 93.604,07 | 0.0 | 9303.0 | 1388.0 | 15.März2055 | 540.0 |
RPRX | ROYALTY PHARMA PLC | Unternehmen | 93.605,84 | 0.0 | 9336.0 | 227.0 | 02.Sept.2027 | 175.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 93.627,62 | 0.0 | 7258.0 | 1151.0 | 15.Mai2049 | 530.0 |
AAPL | APPLE INC | Unternehmen | 93.683,51 | 0.0 | 9299.0 | 627.0 | 08.Aug.2032 | 335.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 93.720,33 | 0.0 | 9320.0 | 778.0 | 24.Mai2033 | 50.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 93.725,78 | 0.0 | 8836.0 | 466.0 | 15.Mai2030 | 205.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 93.745,89 | 0.0 | 9317.0 | 1342.0 | 15.März2053 | 545.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 93.778,85 | 0.0 | 9347.0 | 822.0 | 17.Nov.2033 | 63.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 93.649,65 | 0.0 | 2.0 | 57.0 | 26.Nov.2025 | 625.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 93.167,94 | 0.0 | 9282.0 | 808.0 | 14.Sept.2033 | 50.0 |
KBN | KOMMUNALBANKEN AS | Government Related | 93.172,66 | 0.0 | 6196.0 | 108.0 | 01.Juni2026 | 60.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Unternehmen | 93.207,04 | 0.0 | 9243.0 | 1295.0 | 15.Feb.2055 | 596.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 93.252,68 | 0.0 | 9272.0 | 802.0 | 02.Nov.2033 | 100.0 |
NVDA | NVIDIA CORPORATION | Unternehmen | 93.283,21 | 0.0 | 9311.0 | 449.0 | 01.Apr.2030 | 285.0 |
NXPI | NXP BV | Unternehmen | 93.338,53 | 0.0 | 9171.0 | 444.0 | 01.Mai2030 | 340.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 93.358,31 | 0.0 | 9289.0 | 350.0 | 01.März2030 | 327.0 |
STLD | STEEL DYNAMICS INC | Unternehmen | 93.403,26 | 0.0 | 9275.0 | 1334.0 | 15.Mai2055 | 575.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 93.414,13 | 0.0 | 9107.0 | 1319.0 | 15.Mai2053 | 535.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 93.416,50 | 0.0 | 9280.0 | 1427.0 | 15.Sept.2062 | 580.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 93.450,18 | 0.0 | 9303.0 | 938.0 | 20.Feb.2036 | 188.0 |
SALPWR | SALT RIVER PROJ AZ | Government Related | 93.258,56 | 0.0 | 9175.0 | 1026.0 | 01.Jan.2041 | 484.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 92.802,23 | 0.0 | 9223.0 | 620.0 | 01.Sept.2032 | 395.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 92.828,86 | 0.0 | 9127.0 | 620.0 | 25.Juli2033 | 638.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 92.835,39 | 0.0 | 9217.0 | 791.0 | 22.Sept.2033 | 100.0 |
KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 92.846,83 | 0.0 | 9274.0 | 232.0 | 15.Sept.2027 | 105.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 92.880,38 | 0.0 | 9230.0 | 467.0 | 01.März2031 | 400.0 |
GLW | CORNING INC | Unternehmen | 92.894,39 | 0.0 | 9055.0 | 1219.0 | 15.Nov.2048 | 535.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 92.963,67 | 0.0 | 9182.0 | 418.0 | 01.Dez.2029 | 290.0 |
SRE | SEMPRA (30NC10) | Unternehmen | 92.980,28 | 0.0 | 9258.0 | 702.0 | 01.Apr.2055 | 655.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 93.012,54 | 0.0 | 9253.0 | 718.0 | 19.Nov.2032 | 100.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 93.077,98 | 0.0 | 9265.0 | 810.0 | 15.Nov.2033 | 88.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 93.089,04 | 0.0 | 9274.0 | 723.0 | 28.Okt.2032 | 63.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 93.125,79 | 0.0 | 9071.0 | 1453.0 | 15.Mai2064 | 550.0 |
MPLX | MPLX LP | Unternehmen | 92.471,37 | 0.0 | 9176.0 | 1294.0 | 01.Apr.2055 | 595.0 |
HCA | HCA INC | Unternehmen | 92.479,81 | 0.0 | 9197.0 | 473.0 | 01.Sept.2030 | 350.0 |
SBRA | SABRA HEALTH CARE LP | Unternehmen | 92.528,38 | 0.0 | 9244.0 | 403.0 | 15.Okt.2029 | 390.0 |
APH | AMPHENOL CORPORATION | Unternehmen | 92.542,12 | 0.0 | 9201.0 | 438.0 | 15.Feb.2030 | 280.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Unternehmen | 92.561,49 | 0.0 | 6164.0 | 1405.0 | 15.Okt.2049 | 434.0 |
ADI | ANALOG DEVICES INC | Unternehmen | 92.589,94 | 0.0 | 9227.0 | 1382.0 | 01.Apr.2054 | 530.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 92.607,22 | 0.0 | 9178.0 | 337.0 | 20.Nov.2028 | 195.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 92.644,98 | 0.0 | 9235.0 | 1334.0 | 04.Apr.2053 | 550.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 92.652,42 | 0.0 | 9245.0 | 369.0 | 15.März2029 | 188.0 |
KR | KROGER CO | Unternehmen | 92.658,21 | 0.0 | 9208.0 | 1355.0 | 15.Sept.2054 | 550.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 92.671,63 | 0.0 | 9249.0 | 745.0 | 19.Jan.2033 | 63.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 92.679,87 | 0.0 | 9215.0 | 1347.0 | 18.März2054 | 550.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 92.687,25 | 0.0 | 9261.0 | 236.0 | 01.Okt.2027 | 120.0 |
AAPL | APPLE INC | Unternehmen | 92.710,65 | 0.0 | 9246.0 | 269.0 | 08.Feb.2028 | 120.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 92.796,49 | 0.0 | 9276.0 | 238.0 | 15.Okt.2027 | 183.0 |
AL | AIR LEASE CORPORATION | Unternehmen | 92.800,71 | 0.0 | 9260.0 | 404.0 | 01.Okt.2029 | 325.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 92.729,66 | 0.0 | 9171.0 | 1181.0 | 27.Aug.2038 | 138.0 |
CAS | CALIFORNIA (STATE OF) | Government Related | 92.616,87 | 0.0 | 9246.0 | 413.0 | 01.Okt.2029 | 250.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 92.160,27 | 0.0 | 5643.0 | 1537.0 | 01.Mai2050 | 245.0 |
AAPL | APPLE INC | Unternehmen | 92.172,24 | 0.0 | 9192.0 | 408.0 | 11.Sept.2029 | 220.0 |
HYDONE | HYDRO ONE INC MTN | Unternehmen | 92.204,28 | 0.0 | 5400.0 | 1621.0 | 15.Sept.2051 | 310.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 92.209,57 | 0.0 | 9202.0 | 369.0 | 15.März2029 | 175.0 |
T | AT&T INC | Unternehmen | 92.258,85 | 0.0 | 9156.0 | 963.0 | 01.März2039 | 485.0 |
KR | KROGER CO | Unternehmen | 92.265,50 | 0.0 | 9167.0 | 1466.0 | 15.Sept.2064 | 565.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 92.270,57 | 0.0 | 9120.0 | 1384.0 | 08.Feb.2054 | 515.0 |
SPGI | S&P GLOBAL INC | Unternehmen | 92.284,07 | 0.0 | 9130.0 | 422.0 | 01.Dez.2029 | 250.0 |
WHR | WHIRLPOOL CORPORATION | Unternehmen | 92.327,45 | 0.0 | 9150.0 | 671.0 | 01.März2034 | 575.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 92.390,11 | 0.0 | 9139.0 | 1549.0 | 14.Aug.2064 | 520.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 92.424,90 | 0.0 | 9230.0 | 1318.0 | 15.Apr.2053 | 563.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 92.154,72 | 0.0 | 9206.0 | 1088.0 | 30.März2037 | 125.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 92.229,99 | 0.0 | 9091.0 | 1233.0 | 15.Juli2039 | 150.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 92.267,44 | 0.0 | 9204.0 | 784.0 | 27.Apr.2033 | 20.0 |
IEX | IDEX CORPORATION | Unternehmen | 91.819,89 | 0.0 | 9039.0 | 449.0 | 01.Mai2030 | 300.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 91.829,19 | 0.0 | 9164.0 | 652.0 | 18.Jan.2032 | 63.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 91.923,91 | 0.0 | 9137.0 | 295.0 | 20.Mai2028 | 130.0 |
PARTSY | PARAGON TREASURY PLC RegS | Unternehmen | 91.924,42 | 0.0 | 9070.0 | 929.0 | 07.Mai2036 | 200.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 91.940,04 | 0.0 | 9880.0 | 107.0 | 15.Juni2026 | 320.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 91.967,55 | 0.0 | 9082.0 | 1357.0 | 05.Feb.2054 | 530.0 |
WMG | WMG ACQUISITION CORP 144A | Unternehmen | 91.976,22 | 0.0 | 9092.0 | 437.0 | 15.Juli2030 | 388.0 |
SRE | SEMPRA | Unternehmen | 92.020,13 | 0.0 | 9163.0 | 679.0 | 01.Okt.2054 | 640.0 |
BNP | BNP PARIBAS SA RegS | Unternehmen | 92.058,72 | 0.0 | 9178.0 | 733.0 | 03.Dez.2032 | 63.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 92.064,04 | 0.0 | 9183.0 | 827.0 | 22.Nov.2033 | 50.0 |
CRM | SALESFORCE INC | Unternehmen | 92.073,93 | 0.0 | 9167.0 | 309.0 | 15.Juli2028 | 150.0 |
A | AGILENT TECHNOLOGIES INC | Unternehmen | 92.088,23 | 0.0 | 9180.0 | 405.0 | 15.Sept.2029 | 275.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 91.971,98 | 0.0 | 3937.0 | 3281.0 | 22.Juni2071 | 65.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 91.916,02 | 0.0 | 9140.0 | 982.0 | 17.Okt.2035 | 88.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 92.070,00 | 0.0 | 11500.0 | 737.0 | 23.Sept.2032 | 13.0 |
DOW | DOW CHEMICAL CO | Unternehmen | 91.483,31 | 0.0 | 9079.0 | 1286.0 | 15.März2055 | 595.0 |
ADBE | ADOBE INC | Unternehmen | 91.502,93 | 0.0 | 9098.0 | 440.0 | 01.Feb.2030 | 230.0 |
GOOGL | ALPHABET INC | Unternehmen | 91.557,57 | 0.0 | 5343.0 | 1916.0 | 15.Aug.2060 | 225.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 91.605,46 | 0.0 | 9160.0 | 411.0 | 22.Okt.2030 | 288.0 |
PRU | FIVE CORNERS FUNDING TRUST II 144A | Unternehmen | 91.622,64 | 0.0 | 9037.0 | 455.0 | 15.Mai2030 | 285.0 |
MRK | MERCK & CO INC | Unternehmen | 91.626,37 | 0.0 | 8939.0 | 1501.0 | 17.Mai2063 | 515.0 |
MRK | MERCK & CO INC | Unternehmen | 91.646,18 | 0.0 | 8948.0 | 1363.0 | 17.Mai2053 | 500.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 91.665,98 | 0.0 | 9005.0 | 958.0 | 13.Sept.2036 | 200.0 |
EQIX | EQUINIX INC | Unternehmen | 91.711,54 | 0.0 | 9155.0 | 278.0 | 15.März2028 | 155.0 |
ALB | ALBEMARLE CORP | Unternehmen | 91.716,99 | 0.0 | 8973.0 | 571.0 | 01.Juni2032 | 505.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Unternehmen | 91.729,05 | 0.0 | 8970.0 | 1040.0 | 22.Sept.2038 | 263.0 |
AON | AON CORP | Unternehmen | 91.760,52 | 0.0 | 9053.0 | 455.0 | 15.Mai2030 | 280.0 |
WAL | WESTERN ALLIANCE BANCORP | Unternehmen | 91.782,84 | 0.0 | 9072.0 | 110.0 | 15.Juni2031 | 300.0 |
IVZ | INVESCO FINANCE PLC | Unternehmen | 91.798,13 | 0.0 | 8966.0 | 1088.0 | 30.Nov.2043 | 538.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 91.759,06 | 0.0 | 9171.0 | 1157.0 | 12.Apr.2038 | 145.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 91.214,04 | 0.0 | 5940.0 | 1264.0 | 24.Okt.2051 | 283.0 |
KR | KROGER CO | Unternehmen | 91.225,43 | 0.0 | 8167.0 | 1248.0 | 15.Jan.2048 | 465.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 91.267,17 | 0.0 | 8988.0 | 1127.0 | 15.Jan.2044 | 510.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 91.319,62 | 0.0 | 8989.0 | 1138.0 | 15.Jan.2045 | 525.0 |
PLD | PROLOGIS LP | Unternehmen | 91.324,21 | 0.0 | 9077.0 | 1375.0 | 15.März2054 | 525.0 |
UNANA | UNILEVER CAPITAL CORP | Unternehmen | 91.362,53 | 0.0 | 9109.0 | 407.0 | 06.Sept.2029 | 213.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 91.410,88 | 0.0 | 9123.0 | 449.0 | 01.Apr.2030 | 295.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 91.465,12 | 0.0 | 9049.0 | 423.0 | 15.Dez.2029 | 275.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 91.295,56 | 0.0 | 302.0 | 161.0 | 17.Dez.2026 | 213.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 91.429,61 | 0.0 | 6002.0 | 1435.0 | 01.Dez.2046 | 330.0 |
FNFS0428 | FNMA 15YR | Verbrieft | 91.445,48 | 0.0 | 8975.0 | 406.0 | 01.Jan.2037 | 200.0 |
KLAC | KLA CORP | Unternehmen | 90.875,95 | 0.0 | 8945.0 | 1484.0 | 15.Juli2062 | 525.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 90.889,37 | 0.0 | 9077.0 | 1489.0 | 15.Apr.2064 | 550.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 90.918,45 | 0.0 | 8995.0 | 467.0 | 20.Juni2030 | 284.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 90.996,14 | 0.0 | 8995.0 | 1548.0 | 09.Feb.2064 | 510.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 91.015,78 | 0.0 | 8960.0 | 1156.0 | 15.Juli2045 | 520.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 91.054,65 | 0.0 | 8888.0 | 1366.0 | 15.Mai2053 | 495.0 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Unternehmen | 91.066,02 | 0.0 | 5959.0 | 1516.0 | 01.Dez.2051 | 285.0 |
INTC | INTEL CORPORATION | Unternehmen | 91.093,36 | 0.0 | 8995.0 | 1050.0 | 10.Feb.2043 | 563.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 90.497,49 | 0.0 | 9034.0 | 603.0 | 07.Apr.2032 | 360.0 |
AMGN | AMGEN INC | Unternehmen | 90.499,11 | 0.0 | 8993.0 | 593.0 | 22.Feb.2032 | 335.0 |
PPG | PPG INDUSTRIES INC | Unternehmen | 90.512,08 | 0.0 | 8961.0 | 468.0 | 15.Juni2030 | 255.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 90.521,15 | 0.0 | 6933.0 | 313.0 | 31.Juli2028 | 183.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 90.626,85 | 0.0 | 8994.0 | 429.0 | 22.Jan.2031 | 270.0 |
TGT | TARGET CORPORATION | Unternehmen | 90.807,76 | 0.0 | 9036.0 | 444.0 | 15.Feb.2030 | 235.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 90.173,36 | 0.0 | 8832.0 | 1475.0 | 15.Juni2062 | 520.0 |
FDX | FEDEX CORP RegS | Unternehmen | 90.183,42 | 0.0 | 8914.0 | 754.0 | 04.Mai2033 | 95.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 90.236,48 | 0.0 | 8960.0 | 552.0 | 15.Aug.2031 | 338.0 |
HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Government Related | 90.249,18 | 0.0 | 8964.0 | 797.0 | 01.Nov.2033 | 113.0 |
PERU | PERU (REPUBLIC OF) RegS | Government Related | 90.373,16 | 0.0 | 8942.0 | 1002.0 | 17.Nov.2036 | 195.0 |
OTIS | OTIS WORLDWIDE CORP | Unternehmen | 90.395,56 | 0.0 | 8991.0 | 441.0 | 15.Feb.2030 | 256.0 |
WMT | WALMART INC | Unternehmen | 90.432,49 | 0.0 | 8917.0 | 972.0 | 28.Juni2038 | 395.0 |
HD | HOME DEPOT INC | Unternehmen | 90.474,91 | 0.0 | 9040.0 | 608.0 | 15.Apr.2032 | 325.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 90.330,61 | 0.0 | 8989.0 | 1545.0 | 01.März2047 | 270.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 89.867,87 | 0.0 | 11751.0 | 1257.0 | 13.Okt.2042 | 388.0 |
WLK | WESTLAKE CORP | Unternehmen | 89.982,97 | 0.0 | 5940.0 | 1452.0 | 15.Aug.2051 | 313.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 89.987,40 | 0.0 | 8781.0 | 1506.0 | 18.Mai2063 | 505.0 |
HUM | HUMANA INC | Unternehmen | 90.015,83 | 0.0 | 8989.0 | 1301.0 | 15.Apr.2054 | 575.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 90.043,24 | 0.0 | 8825.0 | 1240.0 | 09.Juli2040 | 200.0 |
AMGN | AMGEN INC | Unternehmen | 90.101,75 | 0.0 | 8968.0 | 444.0 | 21.Feb.2030 | 245.0 |
WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 90.118,45 | 0.0 | 9006.0 | 456.0 | 15.Apr.2030 | 270.0 |
INTC | INTEL CORPORATION | Unternehmen | 89.528,55 | 0.0 | 8837.0 | 1262.0 | 10.Feb.2053 | 570.0 |
EQH | PINE STREET TRUST II 144A | Unternehmen | 89.532,27 | 0.0 | 8848.0 | 1204.0 | 15.Feb.2049 | 557.0 |
V | VISA INC | Unternehmen | 89.629,36 | 0.0 | 8958.0 | 463.0 | 15.Apr.2030 | 205.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 89.671,27 | 0.0 | 8890.0 | 510.0 | 01.Feb.2031 | 338.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 89.713,26 | 0.0 | 8862.0 | 1352.0 | 06.Feb.2053 | 510.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 89.742,02 | 0.0 | 8920.0 | 1382.0 | 14.März2053 | 500.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 89.567,59 | 0.0 | 10946.0 | 796.0 | 23.Mai2034 | 240.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 89.731,85 | 0.0 | 11173.0 | 121.0 | 15.Juli2026 | 50.0 |
BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | 89.511,83 | 0.0 | 8902.0 | 1070.0 | 24.Okt.2036 | 88.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 89.181,49 | 0.0 | 8848.0 | 1366.0 | 03.März2053 | 505.0 |
ASTERT | ASTER TREASURY PLC MTN RegS | Unternehmen | 89.199,72 | 0.0 | 8876.0 | 952.0 | 27.Jan.2036 | 141.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 89.204,79 | 0.0 | 8833.0 | 549.0 | 30.Juni2031 | 280.0 |
ABBV | ABBVIE INC | Unternehmen | 89.228,50 | 0.0 | 8715.0 | 1182.0 | 14.Mai2045 | 470.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 89.298,38 | 0.0 | 8864.0 | 1200.0 | 22.Feb.2042 | 300.0 |
T | AT&T INC | Unternehmen | 89.382,21 | 0.0 | 8830.0 | 543.0 | 01.Juni2031 | 275.0 |
PSX | PHILLIPS 66 CO | Unternehmen | 89.430,88 | 0.0 | 8742.0 | 1272.0 | 15.Juni2054 | 565.0 |
NTAP | NETAPP INC | Unternehmen | 89.441,15 | 0.0 | 8853.0 | 468.0 | 22.Juni2030 | 270.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 89.277,24 | 0.0 | 6.0 | 1667.0 | 10.März2046 | 200.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 89.372,99 | 0.0 | 4414.0 | 1041.0 | 20.Nov.2037 | 200.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 88.831,92 | 0.0 | 8830.0 | 602.0 | 14.Feb.2032 | 280.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 88.901,79 | 0.0 | 8692.0 | 1197.0 | 23.Nov.2045 | 476.0 |
PFE | PFIZER INC RegS | Unternehmen | 88.993,36 | 0.0 | 8589.0 | 1252.0 | 15.Juni2043 | 273.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 89.001,81 | 0.0 | 8684.0 | 1138.0 | 22.Mai2045 | 515.0 |
CARR | CARRIER GLOBAL CORP | Unternehmen | 89.054,78 | 0.0 | 8854.0 | 524.0 | 15.Feb.2031 | 270.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 89.054,80 | 0.0 | 8900.0 | 458.0 | 15.Apr.2030 | 250.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 89.062,58 | 0.0 | 8815.0 | 1312.0 | 06.Feb.2047 | 425.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 89.091,88 | 0.0 | 8813.0 | 1541.0 | 06.Feb.2057 | 450.0 |
ARES | ARES MANAGEMENT CORP | Unternehmen | 89.109,87 | 0.0 | 8892.0 | 1323.0 | 11.Okt.2054 | 560.0 |
HD | HOME DEPOT INC | Unternehmen | 89.123,01 | 0.0 | 8860.0 | 1375.0 | 15.Sept.2052 | 495.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 89.157,53 | 0.0 | 8862.0 | 1271.0 | 15.März2049 | 510.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 89.138,51 | 0.0 | 442.0 | 115.0 | 26.Juni2026 | 100.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 88.858,21 | 0.0 | 6250.0 | 1363.0 | 02.Juni2045 | 345.0 |
MPLX | MPLX LP | Unternehmen | 88.529,10 | 0.0 | 8803.0 | 482.0 | 15.Aug.2030 | 265.0 |
AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Unternehmen | 88.531,77 | 0.0 | 9528.0 | 300.0 | 15.Aug.2030 | 365.0 |
EQIX | EQUINIX INC | Unternehmen | 88.615,14 | 0.0 | 5877.0 | 1497.0 | 15.Sept.2051 | 295.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 88.621,99 | 0.0 | 8799.0 | 1447.0 | 10.Sept.2060 | 525.0 |
LRCX | LAM RESEARCH CORPORATION | Unternehmen | 88.640,62 | 0.0 | 8813.0 | 1298.0 | 15.März2049 | 488.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 88.649,23 | 0.0 | 8843.0 | 531.0 | 25.März2031 | 288.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 88.711,38 | 0.0 | 8700.0 | 786.0 | 15.Mai2035 | 390.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 88.711,88 | 0.0 | 8695.0 | 1339.0 | 15.Juni2052 | 495.0 |
SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Unternehmen | 88.794,01 | 0.0 | 8656.0 | 906.0 | 01.Mai2038 | 468.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 88.665,92 | 0.0 | 1323.0 | 650.0 | 15.Nov.2031 | 0.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 88.631,43 | 0.0 | 8852.0 | 942.0 | 14.Jan.2035 | 38.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 88.187,53 | 0.0 | 7278.0 | 1319.0 | 15.Aug.2047 | 375.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 88.295,88 | 0.0 | 8828.0 | 892.0 | 04.Mai2034 | 1.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 88.301,49 | 0.0 | 8801.0 | 1163.0 | 01.Apr.2044 | 480.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 88.301,73 | 0.0 | 11547.0 | 727.0 | 23.Aug.2033 | 300.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 88.335,84 | 0.0 | 5787.0 | 1551.0 | 01.Juni2051 | 260.0 |
TELVIS | GRUPO TELEVISA SAB | Unternehmen | 88.338,49 | 0.0 | 8654.0 | 873.0 | 15.Jan.2040 | 663.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 88.383,63 | 0.0 | 8781.0 | 598.0 | 14.Feb.2032 | 300.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 88.387,50 | 0.0 | 9460.0 | 654.0 | 30.Jan.2034 | 638.0 |
HUM | HUMANA INC | Unternehmen | 88.406,72 | 0.0 | 6998.0 | 1323.0 | 15.Aug.2049 | 395.0 |
AAPL | APPLE INC | Unternehmen | 88.424,71 | 0.0 | 8768.0 | 470.0 | 11.Mai2030 | 165.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 88.462,94 | 0.0 | 8846.0 | 464.0 | 23.Apr.2030 | 213.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 88.301,01 | 0.0 | 5775.0 | 848.0 | 15.Mai2036 | 425.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 87.902,58 | 0.0 | 11549.0 | 147.0 | 22.Nov.2026 | 363.0 |
ANNGR | VONOVIA SE MTN RegS | Unternehmen | 87.936,68 | 0.0 | 8716.0 | 870.0 | 14.Sept.2034 | 113.0 |
MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 87.977,86 | 0.0 | 8790.0 | 640.0 | 15.Okt.2032 | 350.0 |
CSX | CSX CORP | Unternehmen | 88.038,48 | 0.0 | 8752.0 | 1428.0 | 15.März2055 | 490.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 88.050,10 | 0.0 | 8778.0 | 533.0 | 15.März2031 | 255.0 |
EBAY | EBAY INC | Unternehmen | 88.124,27 | 0.0 | 8695.0 | 540.0 | 10.Mai2031 | 260.0 |
CME | CME GROUP INC | Unternehmen | 88.127,91 | 0.0 | 8785.0 | 612.0 | 15.März2032 | 265.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 87.956,25 | 0.0 | 4344.0 | 1829.0 | 02.Dez.2051 | 190.0 |
ABBV | ABBVIE INC | Unternehmen | 87.508,63 | 0.0 | 8547.0 | 1124.0 | 06.Nov.2042 | 440.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 87.581,78 | 0.0 | 8648.0 | 542.0 | 01.Mai2031 | 230.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 87.602,65 | 0.0 | 8747.0 | 541.0 | 01.Apr.2031 | 225.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 87.608,83 | 0.0 | 8604.0 | 1204.0 | 17.Juni2039 | 163.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 87.648,81 | 0.0 | 8696.0 | 1219.0 | 01.März2046 | 475.0 |
VLO | VALERO ENERGY CORPORATION | Unternehmen | 87.680,40 | 0.0 | 8658.0 | 581.0 | 01.Dez.2031 | 280.0 |
DOW | DOW CHEMICAL CO | Unternehmen | 87.777,03 | 0.0 | 8672.0 | 1282.0 | 15.Feb.2054 | 560.0 |
AMAT | APPLIED MATERIALS INC | Unternehmen | 87.787,09 | 0.0 | 8710.0 | 475.0 | 01.Juni2030 | 175.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 87.812,15 | 0.0 | 8695.0 | 1394.0 | 21.Aug.2054 | 501.0 |
C | CITIGROUP INC | Unternehmen | 87.181,15 | 0.0 | 8596.0 | 529.0 | 01.Mai2032 | 256.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 87.202,72 | 0.0 | 8645.0 | 594.0 | 15.Jan.2032 | 275.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 87.239,39 | 0.0 | 11617.0 | 538.0 | 11.Apr.2031 | 400.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 87.280,62 | 0.0 | 8672.0 | 601.0 | 09.Feb.2032 | 272.0 |
AMZN | AMAZON.COM INC | Unternehmen | 87.303,26 | 0.0 | 8672.0 | 478.0 | 03.Juni2030 | 150.0 |
KRC | KILROY REALTY LP | Unternehmen | 87.315,14 | 0.0 | 8674.0 | 437.0 | 15.Feb.2030 | 305.0 |
KO | COCA-COLA CO | Unternehmen | 87.384,92 | 0.0 | 8671.0 | 604.0 | 05.Jan.2032 | 225.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 87.392,05 | 0.0 | 8557.0 | 996.0 | 15.Mai2039 | 415.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 87.472,37 | 0.0 | 8618.0 | 1193.0 | 15.Juli2045 | 475.0 |
FNFS5424 | FNMA 30YR UMBS SUPER | Verbrieft | 87.293,82 | 0.0 | 9464.0 | 554.0 | 01.Aug.2053 | 450.0 |
ETN | EATON CORPORATION | Unternehmen | 86.927,89 | 0.0 | 8614.0 | 1392.0 | 23.Aug.2052 | 470.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 86.941,98 | 0.0 | 8577.0 | 500.0 | 15.Nov.2035 | 267.0 |
C | CITIGROUP INC | Unternehmen | 86.959,11 | 0.0 | 8621.0 | 576.0 | 25.Jan.2033 | 306.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 86.960,81 | 0.0 | 8656.0 | 1443.0 | 27.Sept.2064 | 550.0 |
DIS | WALT DISNEY CO | Unternehmen | 87.114,24 | 0.0 | 8672.0 | 1342.0 | 23.März2050 | 470.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 87.142,87 | 0.0 | 8713.0 | 555.0 | 21.Apr.2031 | 190.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Unternehmen | 87.156,95 | 0.0 | 8576.0 | 1148.0 | 08.Juli2044 | 480.0 |
EXC | ATLANTIC CITY ELECTRIC CO | Unternehmen | 86.536,29 | 0.0 | 8629.0 | 537.0 | 15.März2031 | 230.0 |
AON | AON PLC | Unternehmen | 86.582,81 | 0.0 | 8450.0 | 1164.0 | 15.Mai2045 | 475.0 |
MKL | MARKEL GROUP INC | Unternehmen | 86.629,81 | 0.0 | 8450.0 | 1240.0 | 20.Mai2049 | 500.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 86.629,86 | 0.0 | 8553.0 | 501.0 | 01.Nov.2030 | 230.0 |
DLTR | DOLLAR TREE INC | Unternehmen | 86.652,62 | 0.0 | 8561.0 | 584.0 | 01.Dez.2031 | 265.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 86.701,36 | 0.0 | 8561.0 | 1013.0 | 26.Juli2036 | 130.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 86.716,78 | 0.0 | 8494.0 | 952.0 | 12.Aug.2036 | 225.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 86.780,63 | 0.0 | 8597.0 | 781.0 | 25.Okt.2033 | 145.0 |
SAARLD | SAARLAND (STATE OF) | Government Related | 86.703,48 | 0.0 | 11474.0 | 842.0 | 19.Jan.2035 | 300.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 86.799,04 | 0.0 | 8629.0 | 965.0 | 31.Mai2035 | 50.0 |
FTNT | FORTINET INC | Unternehmen | 86.196,19 | 0.0 | 8596.0 | 539.0 | 15.März2031 | 220.0 |
WMT | WALMART INC | Unternehmen | 86.211,39 | 0.0 | 8611.0 | 1451.0 | 15.Apr.2053 | 450.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 86.212,58 | 0.0 | 8621.0 | 895.0 | 23.Apr.2039 | 441.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 86.304,88 | 0.0 | 8522.0 | 586.0 | 03.Nov.2031 | 230.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 86.366,71 | 0.0 | 8541.0 | 589.0 | 02.Dez.2031 | 245.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 86.372,27 | 0.0 | 8626.0 | 1491.0 | 15.Apr.2063 | 520.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 86.437,52 | 0.0 | 8453.0 | 1230.0 | 16.Nov.2045 | 438.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 86.448,58 | 0.0 | 8624.0 | 549.0 | 04.März2031 | 150.0 |
CI | CIGNA GROUP | Unternehmen | 86.456,13 | 0.0 | 8471.0 | 1250.0 | 15.Dez.2048 | 490.0 |
CVS | CVS HEALTH CORP | Unternehmen | 86.458,95 | 0.0 | 8514.0 | 1143.0 | 20.Juli2045 | 513.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 86.463,43 | 0.0 | 8576.0 | 562.0 | 17.Juni2031 | 200.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 86.083,78 | 0.0 | 6855.0 | 1506.0 | 25.März2061 | 410.0 |
PLD | PROLOGIS LP | Unternehmen | 86.179,50 | 0.0 | 8564.0 | 482.0 | 01.Juli2030 | 175.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 85.938,73 | 0.0 | 2834.0 | 336.0 | 12.Feb.2029 | 594.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 85.924,93 | 0.0 | 8592.0 | 933.0 | 02.Okt.2034 | 0.0 |
QHEL | HYDRO-QUEBEC MTN | Government Related | 86.182,33 | 0.0 | 8539.0 | 1011.0 | 15.Feb.2040 | 600.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 85.524,18 | 0.0 | 8441.0 | 1407.0 | 09.Juni2041 | 113.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 85.576,33 | 0.0 | 8502.0 | 1059.0 | 26.Okt.2036 | 100.0 |
ABBV | ABBVIE INC | Unternehmen | 85.577,16 | 0.0 | 8361.0 | 1225.0 | 14.Mai2046 | 445.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 85.640,39 | 0.0 | 8468.0 | 590.0 | 10.Nov.2031 | 213.0 |
WMT | WALMART INC | Unternehmen | 85.742,02 | 0.0 | 8559.0 | 590.0 | 22.Sept.2031 | 180.0 |
JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 85.752,74 | 0.0 | 8488.0 | 1191.0 | 19.Dez.2039 | 225.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 85.842,81 | 0.0 | 8566.0 | 506.0 | 01.Sept.2030 | 130.0 |
CCI | CROWN CASTLE INC | Unternehmen | 85.843,13 | 0.0 | 6850.0 | 1165.0 | 01.Apr.2041 | 290.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 85.824,54 | 0.0 | 1047.0 | 551.0 | 18.Juni2031 | 300.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 85.235,91 | 0.0 | 8459.0 | 518.0 | 13.Nov.2030 | 145.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 85.268,97 | 0.0 | 8524.0 | 1209.0 | 21.Okt.2045 | 475.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 85.325,82 | 0.0 | 8515.0 | 533.0 | 01.Apr.2031 | 280.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 85.373,76 | 0.0 | 8320.0 | 1464.0 | 15.Mai2062 | 495.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 85.482,83 | 0.0 | 8468.0 | 511.0 | 30.Okt.2030 | 168.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 84.867,94 | 0.0 | 8456.0 | 542.0 | 29.Jan.2031 | 130.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 84.896,17 | 0.0 | 8401.0 | 592.0 | 01.Dez.2031 | 225.0 |
NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Unternehmen | 84.948,04 | 0.0 | 11030.0 | 920.0 | 15.Nov.2039 | 675.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 84.973,90 | 0.0 | 8406.0 | 1255.0 | 18.Sept.2039 | 135.0 |
TPR | TAPESTRY INC | Unternehmen | 84.973,91 | 0.0 | 8465.0 | 603.0 | 15.März2032 | 305.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 85.018,97 | 0.0 | 8471.0 | 541.0 | 13.Jan.2031 | 113.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 85.042,13 | 0.0 | 8299.0 | 1216.0 | 03.Nov.2045 | 435.0 |
JNPR | JUNIPER NETWORKS INC | Unternehmen | 85.075,69 | 0.0 | 8434.0 | 516.0 | 10.Dez.2030 | 200.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 85.089,73 | 0.0 | 8450.0 | 554.0 | 21.Juli2032 | 230.0 |
HST | HOST HOTELS & RESORTS LP | Unternehmen | 85.095,42 | 0.0 | 8406.0 | 582.0 | 15.Dez.2031 | 290.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 84.925,18 | 0.0 | 8481.0 | 1000.0 | 09.Juli2035 | 13.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 85.147,35 | 0.0 | 8497.0 | 1112.0 | 24.Jan.2037 | 63.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 84.552,76 | 0.0 | 8413.0 | 575.0 | 28.Juli2031 | 180.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 84.560,38 | 0.0 | 8363.0 | 974.0 | 15.Jan.2038 | 340.0 |
AMGN | AMGEN INC | Unternehmen | 84.577,28 | 0.0 | 8387.0 | 1359.0 | 01.März2053 | 488.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 84.613,15 | 0.0 | 8459.0 | 573.0 | 20.Okt.2032 | 251.0 |
PLD | PROLOGIS LP | Unternehmen | 84.617,44 | 0.0 | 8422.0 | 535.0 | 01.Feb.2031 | 175.0 |
NOW | SERVICENOW INC | Unternehmen | 84.645,10 | 0.0 | 8444.0 | 504.0 | 01.Sept.2030 | 140.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 84.728,82 | 0.0 | 8468.0 | 518.0 | 07.Okt.2030 | 113.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 84.752,28 | 0.0 | 8307.0 | 1262.0 | 19.Juni2049 | 488.0 |
BAX | BAXTER INTERNATIONAL INC | Unternehmen | 84.775,74 | 0.0 | 8420.0 | 603.0 | 01.Feb.2032 | 254.0 |
UNANA | UNILEVER CAPITAL CORP | Unternehmen | 84.796,84 | 0.0 | 8445.0 | 580.0 | 12.Aug.2031 | 175.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 84.823,82 | 0.0 | 8402.0 | 1035.0 | 30.Juni2036 | 88.0 |
PEP | PEPSICO INC | Unternehmen | 84.855,32 | 0.0 | 8484.0 | 595.0 | 21.Okt.2031 | 195.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 84.535,80 | 0.0 | 11626.0 | 752.0 | 30.Apr.2034 | 346.0 |
Q | QUEBEC PROVINCE OF | Government Related | 84.603,23 | 0.0 | 8298.0 | 851.0 | 01.Dez.2036 | 575.0 |
UNEDIC | UNEDIC SOCIAL MTN RegS | Government Related | 84.677,01 | 0.0 | 8446.0 | 994.0 | 16.Juli2035 | 25.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 84.706,36 | 0.0 | 11039.0 | 716.0 | 13.Mai2033 | 238.0 |
EQR | ERP OPERATING LP | Unternehmen | 84.206,35 | 0.0 | 8378.0 | 575.0 | 01.Aug.2031 | 185.0 |
ETR | ENTERGY TEXAS INC | Unternehmen | 84.222,40 | 0.0 | 8404.0 | 546.0 | 15.März2031 | 175.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 84.252,79 | 0.0 | 8383.0 | 577.0 | 01.Aug.2031 | 185.0 |
BMO | BANK OF MONTREAL | Unternehmen | 84.279,70 | 0.0 | 8340.0 | 586.0 | 10.Jan.2037 | 309.0 |
HD | HOME DEPOT INC | Unternehmen | 84.341,73 | 0.0 | 8414.0 | 587.0 | 15.Sept.2031 | 188.0 |
KO | COCA-COLA CO | Unternehmen | 84.352,39 | 0.0 | 8421.0 | 554.0 | 15.März2031 | 138.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 84.429,49 | 0.0 | 6374.0 | 1501.0 | 28.Mai2051 | 300.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 84.444,18 | 0.0 | 8256.0 | 1138.0 | 15.Mai2043 | 430.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 84.495,48 | 0.0 | 8420.0 | 1291.0 | 01.Okt.2049 | 488.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 84.362,77 | 0.0 | 11313.0 | 1172.0 | 23.Jan.2040 | 313.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 84.391,67 | 0.0 | 11223.0 | 278.0 | 28.Feb.2028 | 175.0 |
VMW | VMWARE LLC | Unternehmen | 83.993,15 | 0.0 | 8358.0 | 572.0 | 15.Aug.2031 | 220.0 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Unternehmen | 84.005,42 | 0.0 | 8383.0 | 546.0 | 17.März2031 | 178.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Unternehmen | 84.019,53 | 0.0 | 8379.0 | 502.0 | 27.Aug.2030 | 150.0 |
CSX | CSX CORP | Unternehmen | 84.047,18 | 0.0 | 8207.0 | 1380.0 | 15.Nov.2052 | 450.0 |
SYF | SYNCHRONY FINANCIAL | Unternehmen | 84.064,04 | 0.0 | 8267.0 | 569.0 | 28.Okt.2031 | 288.0 |
PEP | PEPSICO INC | Unternehmen | 84.075,56 | 0.0 | 8385.0 | 547.0 | 25.Feb.2031 | 140.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 84.118,96 | 0.0 | 9204.0 | 450.0 | 15.Mai2030 | 325.0 |
RCICN | ROGERS COMMS INC | Unternehmen | 84.146,28 | 0.0 | 8194.0 | 934.0 | 09.Nov.2039 | 675.0 |
EU | EUROPEAN UNION RegS | Government Related | 83.542,72 | 0.0 | 8354.0 | 1069.0 | 22.Apr.2036 | 25.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 83.554,39 | 0.0 | 8297.0 | 567.0 | 15.Juni2031 | 165.0 |
AMGN | AMGEN INC | Unternehmen | 83.577,51 | 0.0 | 8192.0 | 1325.0 | 15.Juni2051 | 466.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 83.641,87 | 0.0 | 8336.0 | 543.0 | 15.Feb.2031 | 150.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 83.643,03 | 0.0 | 8173.0 | 1367.0 | 20.Mai2052 | 450.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Unternehmen | 83.721,42 | 0.0 | 10878.0 | 848.0 | 15.Nov.2037 | 650.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 83.790,58 | 0.0 | 6820.0 | 1343.0 | 15.Nov.2049 | 370.0 |
PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Unternehmen | 83.844,60 | 0.0 | 8338.0 | 1370.0 | 14.Sept.2048 | 325.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 83.849,19 | 0.0 | 8187.0 | 1195.0 | 15.Nov.2045 | 450.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 83.743,26 | 0.0 | 11132.0 | 119.0 | 06.Juli2026 | 38.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 83.810,00 | 0.0 | 8377.0 | 1022.0 | 10.Sept.2035 | 5.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 83.834,34 | 0.0 | 8226.0 | 773.0 | 02.Juni2035 | 560.0 |
UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Government Related | 83.642,65 | 0.0 | 8164.0 | 1382.0 | 15.Mai2053 | 456.0 |
CUBE | CUBESMART LP | Unternehmen | 83.239,22 | 0.0 | 8277.0 | 607.0 | 15.Feb.2032 | 250.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 83.415,66 | 0.0 | 8320.0 | 587.0 | 12.Sept.2031 | 190.0 |
MU | MICRON TECHNOLOGY INC | Unternehmen | 83.482,66 | 0.0 | 8342.0 | 619.0 | 15.Apr.2032 | 270.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 83.489,72 | 0.0 | 8338.0 | 1452.0 | 15.Okt.2058 | 495.0 |
CVS | CVS HEALTH CORP | Unternehmen | 83.492,51 | 0.0 | 6633.0 | 1143.0 | 21.Aug.2040 | 270.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 83.215,05 | 0.0 | 8290.0 | 1090.0 | 24.Nov.2036 | 68.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 83.308,35 | 0.0 | 8331.0 | 1034.0 | 12.Okt.2035 | 0.0 |
MXN | MXN CASH | Cash und/oder Derivate | 83.097,53 | 0.0 | 510.0 | 0.0 | nan | 0.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 82.992,60 | 0.0 | 8272.0 | 544.0 | 15.Feb.2031 | 145.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 83.103,63 | 0.0 | 8284.0 | 595.0 | 27.März2032 | 363.0 |
CAH | CARDINAL HEALTH INC | Unternehmen | 83.177,70 | 0.0 | 8120.0 | 1161.0 | 15.Nov.2044 | 450.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Unternehmen | 83.192,57 | 0.0 | 8253.0 | 1371.0 | 26.Feb.2048 | 325.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 83.202,86 | 0.0 | 8287.0 | 540.0 | 04.Feb.2031 | 150.0 |
WHR | WHIRLPOOL CORPORATION | Unternehmen | 82.662,80 | 0.0 | 8161.0 | 543.0 | 15.Mai2031 | 240.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 82.699,83 | 0.0 | 8239.0 | 578.0 | 01.Sept.2031 | 215.0 |
NOTHLL | NOTTING HILL HOUSING TRUST RegS | Unternehmen | 82.800,88 | 0.0 | 8267.0 | 1374.0 | 12.Okt.2048 | 325.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 82.818,08 | 0.0 | 10876.0 | 891.0 | 26.Jan.2039 | 688.0 |
WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 82.680,52 | 0.0 | 8243.0 | 1097.0 | 22.Sept.2036 | 38.0 |
BACA | UNICREDIT BANK AUSTRIA AG RegS | Gedeckt | 82.765,64 | 0.0 | 8273.0 | 1025.0 | 21.Sept.2035 | 5.0 |
MS | MORGAN STANLEY | Unternehmen | 82.232,66 | 0.0 | 8121.0 | 1208.0 | 27.Jan.2045 | 430.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 82.290,50 | 0.0 | 8192.0 | 1234.0 | 26.Sept.2048 | 500.0 |
HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 82.332,24 | 0.0 | 8128.0 | 541.0 | 15.Juni2031 | 295.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 82.359,10 | 0.0 | 8045.0 | 1266.0 | 15.Nov.2047 | 435.0 |
MS | MORGAN STANLEY | Unternehmen | 82.386,73 | 0.0 | 8128.0 | 1262.0 | 22.Jan.2047 | 438.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 82.391,44 | 0.0 | 8069.0 | 1254.0 | 20.Nov.2045 | 400.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 82.397,56 | 0.0 | 10950.0 | 266.0 | 10.Jan.2028 | 113.0 |
SJM | J M SMUCKER CO | Unternehmen | 82.454,77 | 0.0 | 8223.0 | 623.0 | 15.März2032 | 213.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 82.460,51 | 0.0 | 8146.0 | 1262.0 | 30.Jan.2047 | 435.0 |
INTC | INTEL CORPORATION | Unternehmen | 82.462,77 | 0.0 | 8207.0 | 575.0 | 12.Aug.2031 | 200.0 |
ATLUTL | ATLANTA GA WTR & WASTEWTR REV | Government Related | 82.376,82 | 0.0 | 8130.0 | 748.0 | 01.Nov.2035 | 226.0 |
MET | METLIFE INC | Unternehmen | 82.164,50 | 0.0 | 8136.0 | 1142.0 | 13.Aug.2042 | 413.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 82.119,54 | 0.0 | 8200.0 | 1123.0 | 22.Nov.2036 | 25.0 |
FDX | FEDEX CORP 144A | Unternehmen | 81.629,91 | 0.0 | 8155.0 | 1244.0 | 17.Okt.2048 | 495.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 81.624,43 | 0.0 | 8160.0 | 1059.0 | 15.Feb.2036 | 13.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 81.274,78 | 0.0 | 8096.0 | 753.0 | 15.März2034 | 295.0 |
ENBCN | ENBRIDGE INC MTN | Unternehmen | 81.300,05 | 0.0 | 7931.0 | 587.0 | 09.Nov.2032 | 610.0 |
PEP | PEPSICO INC | Unternehmen | 81.328,18 | 0.0 | 7943.0 | 1292.0 | 02.Mai2047 | 400.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 81.435,68 | 0.0 | 7948.0 | 1306.0 | 28.Apr.2041 | 175.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 81.455,60 | 0.0 | 8083.0 | 1333.0 | 01.März2049 | 430.0 |
PEP | PEPSICO INC | Unternehmen | 81.464,19 | 0.0 | 8036.0 | 1427.0 | 18.Juli2052 | 420.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 81.494,96 | 0.0 | 5426.0 | 300.0 | 15.Mai2028 | 25.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 81.284,97 | 0.0 | 10837.0 | 221.0 | 16.Juli2027 | 1.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Unternehmen | 81.036,37 | 0.0 | 6174.0 | 1469.0 | 15.Aug.2051 | 315.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 81.168,10 | 0.0 | 8040.0 | 1168.0 | 01.März2048 | 530.0 |
GLDGEN | GOLDEN ST TOB SECURITIZATION C | Government Related | 81.033,02 | 0.0 | 7980.0 | 933.0 | 01.Juni2038 | 312.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 80.583,10 | 0.0 | 7891.0 | 1120.0 | 15.Juni2044 | 470.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 80.631,08 | 0.0 | 8044.0 | 671.0 | 15.Sept.2032 | 185.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 80.743,75 | 0.0 | 9301.0 | 916.0 | 30.Mai2038 | 500.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 80.845,13 | 0.0 | 8062.0 | 1461.0 | 30.Nov.2040 | 50.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 80.866,01 | 0.0 | 7895.0 | 591.0 | 09.Nov.2032 | 588.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 80.262,47 | 0.0 | 10451.0 | 592.0 | 16.Nov.2032 | 575.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 80.388,68 | 0.0 | 7991.0 | 1483.0 | 04.Nov.2041 | 90.0 |
BCECN | BELL CANADA MTN | Unternehmen | 80.449,93 | 0.0 | 7855.0 | 592.0 | 10.Nov.2032 | 585.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 80.507,99 | 0.0 | 7911.0 | 1782.0 | 31.Mai2047 | 138.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 80.481,09 | 0.0 | 266.0 | 1871.0 | 17.Juni2049 | 188.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 80.513,98 | 0.0 | 1.0 | 475.0 | 15.Apr.2031 | 775.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC RegS | Government Related | 80.033,97 | 0.0 | 7902.0 | 1335.0 | 08.Juli2040 | 113.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 80.060,00 | 0.0 | 8716.0 | 584.0 | 19.Mai2032 | 420.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 80.157,26 | 0.0 | 7940.0 | 1280.0 | 15.Sept.2039 | 110.0 |
PFE | PFIZER INC | Unternehmen | 80.211,31 | 0.0 | 7874.0 | 1272.0 | 15.Dez.2046 | 413.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 79.607,09 | 0.0 | 7802.0 | 1291.0 | 30.Mai2047 | 400.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 79.620,88 | 0.0 | 9940.0 | 433.0 | 13.Apr.2030 | 463.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 79.851,60 | 0.0 | 7901.0 | 1307.0 | 15.Aug.2049 | 445.0 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Unternehmen | 79.268,52 | 0.0 | 10311.0 | 626.0 | 15.Mai2033 | 588.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Unternehmen | 79.320,63 | 0.0 | 7852.0 | 615.0 | 14.Feb.2033 | 598.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 79.360,61 | 0.0 | 7854.0 | 1564.0 | 08.Aug.2056 | 395.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 79.370,19 | 0.0 | 6486.0 | 1453.0 | 01.Juni2051 | 325.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 79.377,73 | 0.0 | 11211.0 | 115.0 | 26.Juni2026 | 138.0 |
INTC | INTEL CORPORATION | Unternehmen | 79.406,93 | 0.0 | 5235.0 | 1540.0 | 15.Feb.2060 | 310.0 |
PFE | PFIZER INC | Unternehmen | 79.426,78 | 0.0 | 7898.0 | 1326.0 | 15.Sept.2048 | 420.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 79.463,30 | 0.0 | 7880.0 | 1048.0 | 15.Aug.2039 | 350.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 79.474,89 | 0.0 | 7901.0 | 1212.0 | 15.Sept.2045 | 438.0 |
FTV | FORTIVE CORP | Unternehmen | 79.476,80 | 0.0 | 7795.0 | 1222.0 | 15.Juni2046 | 430.0 |
EU | EUROPEAN UNION RegS | Government Related | 79.509,71 | 0.0 | 9939.0 | 539.0 | 04.Okt.2030 | 0.0 |
DELL | DELL INC | Unternehmen | 79.511,47 | 0.0 | 10586.0 | 269.0 | 15.Apr.2028 | 710.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 79.519,52 | 0.0 | 7925.0 | 1310.0 | 11.Feb.2040 | 120.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 79.333,59 | 0.0 | 7886.0 | 1151.0 | 22.Juni2037 | 50.0 |
SLFCN | SUN LIFE FINANCIAL INC MTN | Unternehmen | 78.963,09 | 0.0 | 7095.0 | 194.0 | 10.Mai2032 | 258.0 |
OKE | ONEOK INC | Unternehmen | 79.013,75 | 0.0 | 7791.0 | 1225.0 | 01.Feb.2049 | 485.0 |
OC | OWENS CORNING | Unternehmen | 79.035,62 | 0.0 | 7802.0 | 1264.0 | 30.Jan.2048 | 440.0 |
DIS | WALT DISNEY CO | Unternehmen | 79.037,90 | 0.0 | 7016.0 | 1565.0 | 13.Mai2060 | 380.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 79.040,11 | 0.0 | 7824.0 | 1292.0 | 15.Feb.2048 | 425.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 79.055,79 | 0.0 | 7716.0 | 1340.0 | 12.Mai2052 | 592.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 79.100,86 | 0.0 | 7137.0 | 105.0 | 20.Mai2026 | 178.0 |
INTC | INTEL CORPORATION | Unternehmen | 79.123,25 | 0.0 | 7806.0 | 1291.0 | 05.Aug.2052 | 490.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 79.205,73 | 0.0 | 7829.0 | 1850.0 | 01.Nov.2049 | 170.0 |
KFW | KFW MTN RegS | Government Related | 78.944,56 | 0.0 | 10526.0 | 352.0 | 09.Nov.2028 | 0.0 |
AAPL | APPLE INC | Unternehmen | 78.755,58 | 0.0 | 7790.0 | 1634.0 | 08.Aug.2062 | 410.0 |
AERMON | AEROPORTS DE MONTREAL | Unternehmen | 78.789,54 | 0.0 | 7871.0 | 907.0 | 16.Okt.2037 | 567.0 |
RCICN | ROGERS COMMUNICATIONS INC RegS | Unternehmen | 78.851,15 | 0.0 | 7847.0 | 658.0 | 21.Sept.2033 | 590.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 78.855,82 | 0.0 | 7879.0 | 1386.0 | 07.Apr.2041 | 130.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 78.879,00 | 0.0 | 7872.0 | 1370.0 | 17.März2041 | 138.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 78.579,16 | 0.0 | 2224.0 | 911.0 | 15.Juli2036 | 345.0 |
KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 78.277,25 | 0.0 | 7645.0 | 1290.0 | 04.Mai2047 | 390.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 78.328,04 | 0.0 | 7809.0 | 1685.0 | 17.Feb.2045 | 120.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 78.402,73 | 0.0 | 7787.0 | 1272.0 | 01.März2045 | 370.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 78.421,68 | 0.0 | 7756.0 | 693.0 | 31.Dez.2039 | 274.0 |
AAPL | APPLE INC | Unternehmen | 78.487,17 | 0.0 | 7682.0 | 1334.0 | 13.Nov.2047 | 375.0 |
PSX | PHILLIPS 66 | Unternehmen | 78.553,32 | 0.0 | 9778.0 | 264.0 | 15.März2028 | 390.0 |
NACN | NATIONAL BANK OF CANADA | Unternehmen | 78.565,01 | 0.0 | 7103.0 | 112.0 | 15.Juni2026 | 153.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 78.467,60 | 0.0 | 7843.0 | 1803.0 | 15.Apr.2047 | 138.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 78.378,17 | 0.0 | 5204.0 | 744.0 | 22.Aug.2033 | 200.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 78.503,30 | 0.0 | 10467.0 | 348.0 | 27.Okt.2028 | 1.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 77.996,28 | 0.0 | 7768.0 | 1256.0 | 01.Apr.2053 | 525.0 |
CRM | SALESFORCE INC | Unternehmen | 77.998,51 | 0.0 | 5917.0 | 1686.0 | 15.Juli2061 | 305.0 |
KO | COCA-COLA CO | Unternehmen | 78.039,79 | 0.0 | 7794.0 | 1365.0 | 15.März2040 | 80.0 |
IP | INTERNATIONAL PAPER CO | Unternehmen | 78.197,46 | 0.0 | 7738.0 | 1285.0 | 15.Aug.2048 | 435.0 |
DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 78.181,89 | 0.0 | 12895.0 | 947.0 | 04.Jan.2037 | 400.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 77.594,61 | 0.0 | 7590.0 | 1450.0 | 01.Dez.2056 | 430.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 77.672,65 | 0.0 | 7612.0 | 1060.0 | 01.Nov.2039 | 325.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 77.676,10 | 0.0 | 5832.0 | 1584.0 | 30.Okt.2056 | 299.0 |
AMZN | AMAZON.COM INC | Unternehmen | 77.766,58 | 0.0 | 9676.0 | 102.0 | 12.Mai2026 | 100.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 77.895,14 | 0.0 | 7690.0 | 1340.0 | 22.Juni2040 | 105.0 |
IPLCN | INTER PIPELINE LTD | Unternehmen | 77.265,55 | 0.0 | 7546.0 | 560.0 | 18.Mai2032 | 585.0 |
INTC | INTEL CORPORATION | Unternehmen | 77.331,59 | 0.0 | 7696.0 | 1269.0 | 25.März2050 | 475.0 |
KO | COCA-COLA CO | Unternehmen | 77.371,12 | 0.0 | 7723.0 | 1419.0 | 09.März2041 | 100.0 |
TCN | TELUS CORPORATION | Unternehmen | 77.389,23 | 0.0 | 7574.0 | 606.0 | 15.Nov.2032 | 525.0 |
AAPL | APPLE INC | Unternehmen | 77.439,03 | 0.0 | 7701.0 | 1351.0 | 12.Sept.2047 | 375.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 77.468,58 | 0.0 | 7704.0 | 698.0 | 01.Feb.2033 | 188.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 77.496,48 | 0.0 | 7716.0 | 1320.0 | 01.Apr.2063 | 550.0 |
PH | PARKER HANNIFIN CORPORATION | Unternehmen | 77.521,35 | 0.0 | 7609.0 | 1342.0 | 14.Juni2049 | 400.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 77.575,65 | 0.0 | 8029.0 | 1136.0 | 20.Juni2042 | 400.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 77.420,20 | 0.0 | 7675.0 | 1546.0 | 14.Aug.2054 | 500.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 76.927,26 | 0.0 | 7530.0 | 1285.0 | 01.Juni2048 | 413.0 |
MCD | MCDONALDS CORPORATION RegS | Unternehmen | 76.952,90 | 0.0 | 7548.0 | 510.0 | 21.Mai2031 | 486.0 |
AMZN | AMAZON.COM INC | Unternehmen | 76.972,78 | 0.0 | 7686.0 | 1632.0 | 13.Apr.2062 | 410.0 |
MRK | MERCK & CO INC | Unternehmen | 77.039,52 | 0.0 | 7629.0 | 1259.0 | 10.Feb.2045 | 370.0 |
REPHUN | REPUBLIC OF HUNGARY | Government Related | 77.206,45 | 0.0 | 10979.0 | 941.0 | 29.März2041 | 763.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Unternehmen | 77.219,02 | 0.0 | 7650.0 | 302.0 | 16.Aug.2028 | 547.0 |
HD | HOME DEPOT INC | Unternehmen | 77.245,25 | 0.0 | 7717.0 | 1103.0 | 15.Apr.2040 | 330.0 |
OTTAWA | OTTAWA (CITY OF) | Government Related | 76.925,54 | 0.0 | 7569.0 | 671.0 | 04.Juni2033 | 445.0 |
QHEL | HYDRO-QUEBEC | Government Related | 77.055,58 | 0.0 | 7639.0 | 1257.0 | 15.Feb.2045 | 500.0 |
UNIHGR | UNIVERSITY VA UNIV REVS | Government Related | 77.152,84 | 0.0 | 5811.0 | 1566.0 | 01.Nov.2051 | 258.0 |
BNS | BANK OF NOVA SCOTIA RegS | Unternehmen | 76.706,70 | 0.0 | 7581.0 | 297.0 | 02.Aug.2033 | 568.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS RegS | Unternehmen | 76.868,52 | 0.0 | 7661.0 | 380.0 | 01.Okt.2029 | 596.0 |
UDR | UDR INC MTN | Unternehmen | 76.879,04 | 0.0 | 7668.0 | 709.0 | 15.März2033 | 190.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 76.662,94 | 0.0 | 7606.0 | 690.0 | 14.Aug.2033 | 445.0 |
BCECN | BELL CANADA MTN RegS | Unternehmen | 76.309,61 | 0.0 | 7590.0 | 345.0 | 15.März2029 | 525.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 76.370,27 | 0.0 | 7579.0 | 1318.0 | 01.März2048 | 400.0 |
WMT | WALMART INC | Unternehmen | 76.388,02 | 0.0 | 7510.0 | 1353.0 | 15.Dez.2047 | 363.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 76.435,42 | 0.0 | 5840.0 | 1542.0 | 01.Sept.2051 | 275.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Unternehmen | 76.469,52 | 0.0 | 7572.0 | 1387.0 | 17.Aug.2053 | 582.0 |
TORHYD | TORONTO HYDRO CORPORATION RegS | Government Related | 76.496,14 | 0.0 | 7638.0 | 312.0 | 12.Okt.2028 | 513.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 76.587,01 | 0.0 | 7467.0 | 1257.0 | 03.Mai2047 | 405.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 76.552,05 | 0.0 | 7523.0 | 1379.0 | 15.Nov.2045 | 300.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 76.562,41 | 0.0 | 9544.0 | 1044.0 | 09.März2037 | 188.0 |
PVH | PVH CORP | Unternehmen | 75.932,35 | 0.0 | 9992.0 | 21.0 | 10.Juli2025 | 463.0 |
VRSN | VERISIGN INC | Unternehmen | 75.948,56 | 0.0 | 9997.0 | 58.0 | 15.Juli2027 | 475.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 75.959,49 | 0.0 | 7497.0 | 1914.0 | 04.Sept.2049 | 138.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 76.038,65 | 0.0 | 9981.0 | 11.0 | 01.Juni2025 | 400.0 |
LCN | LOBLAW COMPANIES LTD | Unternehmen | 76.058,64 | 0.0 | 7565.0 | 609.0 | 13.Sept.2032 | 501.0 |
ORAFP | FRANCE TELECOM SA MTN RegS | Unternehmen | 76.075,45 | 0.0 | 14760.0 | 312.0 | 20.Nov.2028 | 813.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 76.167,17 | 0.0 | 7458.0 | 276.0 | 01.Mai2028 | 463.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 76.205,38 | 0.0 | 10159.0 | 484.0 | 18.März2030 | 13.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 76.208,47 | 0.0 | 7447.0 | 1477.0 | 02.Mai2054 | 510.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 76.093,59 | 0.0 | 7549.0 | 1484.0 | 04.Juni2041 | 60.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 76.194,55 | 0.0 | 10158.0 | 470.0 | 23.Jan.2030 | 5.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 76.197,94 | 0.0 | 7499.0 | 741.0 | 02.Juni2034 | 430.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 76.228,97 | 0.0 | 7525.0 | 2218.0 | 26.Okt.2057 | 175.0 |
MOS | MOSAIC CO/THE | Unternehmen | 75.694,65 | 0.0 | 9853.0 | 651.0 | 15.Nov.2033 | 545.0 |
BMO | BANK OF MONTREAL | Unternehmen | 75.703,23 | 0.0 | 7443.0 | 236.0 | 07.Dez.2027 | 471.0 |
PHM | PULTE GROUP INC | Unternehmen | 75.804,14 | 0.0 | 10028.0 | 64.0 | 01.März2026 | 550.0 |
MFCCN | MANULIFE FINANCIAL CORP RegS | Unternehmen | 75.812,60 | 0.0 | 7534.0 | 264.0 | 10.März2033 | 541.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 75.860,92 | 0.0 | 7488.0 | 253.0 | 20.Jan.2033 | 533.0 |
MP | MANITOBA PROVINCE OF | Government Related | 75.635,34 | 0.0 | 7444.0 | 742.0 | 02.Juni2034 | 425.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 75.673,96 | 0.0 | 7434.0 | 1109.0 | 01.Juni2041 | 470.0 |
RDKRE | REALKREDIT DANMARK A/S | Gedeckt | 75.715,34 | 0.0 | 1510.0 | 69.0 | 01.Jan.2026 | 100.0 |
FTSCN | FORTIS INC | Unternehmen | 75.267,87 | 0.0 | 7401.0 | 360.0 | 31.Mai2029 | 443.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 75.313,17 | 0.0 | 7505.0 | 1383.0 | 01.Apr.2052 | 425.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 75.316,58 | 0.0 | 9971.0 | 29.0 | 11.Aug.2025 | 355.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 75.374,13 | 0.0 | 7449.0 | 254.0 | 17.Jan.2028 | 464.0 |
PPLCN | PEMBINA PIPELINE CORP MTN RegS | Unternehmen | 75.443,48 | 0.0 | 7444.0 | 557.0 | 12.Jan.2032 | 502.0 |
AMGN | AMGEN INC | Unternehmen | 75.492,36 | 0.0 | 7475.0 | 1513.0 | 22.Feb.2062 | 440.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 75.495,41 | 0.0 | 7541.0 | 1296.0 | 15.Okt.2046 | 390.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 75.503,14 | 0.0 | 7455.0 | 1379.0 | 15.Jan.2048 | 350.0 |
PPLCN | PEMBINA PIPELINE CORP MTN RegS | Unternehmen | 75.521,89 | 0.0 | 7448.0 | 688.0 | 12.Jan.2034 | 521.0 |
V | VISA INC | Unternehmen | 75.550,95 | 0.0 | 7517.0 | 1357.0 | 15.Sept.2047 | 365.0 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 75.305,33 | 0.0 | 7414.0 | 676.0 | 02.Juni2033 | 415.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 75.317,71 | 0.0 | 7415.0 | 745.0 | 02.Juni2034 | 415.0 |
GLDGEN | GOLDEN ST TOB SECURITIZATION C | Government Related | 75.478,19 | 0.0 | 7418.0 | 1055.0 | 01.Juni2042 | 329.0 |
VERAV | VERBUND AG RegS | Government Related | 74.945,22 | 0.0 | 7488.0 | 1434.0 | 01.Apr.2041 | 90.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 74.989,86 | 0.0 | 7363.0 | 1138.0 | 20.Mai2041 | 320.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 74.995,24 | 0.0 | 9851.0 | 104.0 | 01.Juni2026 | 375.0 |
DD | DUPONT DE NEMOURS INC | Unternehmen | 75.005,92 | 0.0 | 10041.0 | 926.0 | 15.Nov.2038 | 532.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 75.047,73 | 0.0 | 7489.0 | 224.0 | 07.Okt.2027 | 505.0 |
BMO | BANK OF MONTREAL | Unternehmen | 75.048,70 | 0.0 | 7421.0 | 377.0 | 17.Juli2029 | 442.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 75.064,30 | 0.0 | 9998.0 | 33.0 | 15.Okt.2025 | 490.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 75.077,55 | 0.0 | 7448.0 | 1103.0 | 08.März2044 | 475.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 75.176,52 | 0.0 | 7439.0 | 257.0 | 01.Feb.2033 | 501.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 75.226,56 | 0.0 | 10000.0 | 2.0 | 29.Apr.2025 | 63.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 75.002,94 | 0.0 | 2745.0 | 573.0 | 12.Aug.2032 | 615.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 75.041,66 | 0.0 | 7449.0 | 1492.0 | 05.Mai2041 | 50.0 |
MP | MANITOBA (PROVINCE OF) | Government Related | 75.160,02 | 0.0 | 7471.0 | 965.0 | 05.März2038 | 460.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 75.257,25 | 0.0 | 7391.0 | 1556.0 | 01.Dez.2054 | 475.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 74.650,26 | 0.0 | 7405.0 | 545.0 | 14.Aug.2031 | 445.0 |
BCECN | BELL CANADA MTN RegS | Unternehmen | 74.693,89 | 0.0 | 7404.0 | 422.0 | 09.Feb.2030 | 455.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 74.702,95 | 0.0 | 9939.0 | 824.0 | 03.März2034 | 138.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 74.805,13 | 0.0 | 9822.0 | 323.0 | 15.Dez.2028 | 428.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 74.881,25 | 0.0 | 9767.0 | 964.0 | 01.Dez.2039 | 550.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 74.615,39 | 0.0 | 7352.0 | 682.0 | 02.Juni2033 | 390.0 |
TRNT | TORONTO (CITY OF) | Government Related | 74.757,76 | 0.0 | 7405.0 | 757.0 | 29.Juli2034 | 425.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 74.902,77 | 0.0 | 9947.0 | 814.0 | 09.Jan.2034 | 125.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 74.330,61 | 0.0 | 7376.0 | 263.0 | 14.Feb.2028 | 422.0 |
AMGN | AMGEN INC | Unternehmen | 74.367,71 | 0.0 | 7383.0 | 1093.0 | 21.Feb.2040 | 315.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 74.450,65 | 0.0 | 9740.0 | 314.0 | 01.Nov.2028 | 390.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 74.487,69 | 0.0 | 9802.0 | 148.0 | 01.Dez.2026 | 330.0 |
OC | OWENS CORNING | Unternehmen | 74.497,31 | 0.0 | 7725.0 | 1255.0 | 15.Juli2047 | 430.0 |
TCN | TELUS CORPORATION | Unternehmen | 74.499,84 | 0.0 | 7425.0 | 648.0 | 28.März2033 | 495.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 74.534,85 | 0.0 | 4968.0 | 2512.0 | 27.Jan.2051 | 5.0 |
PEP | PEPSICO INC | Unternehmen | 73.959,79 | 0.0 | 7359.0 | 1613.0 | 19.März2060 | 388.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 74.001,41 | 0.0 | 7377.0 | 1446.0 | 01.Okt.2051 | 380.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 74.028,23 | 0.0 | 9734.0 | 147.0 | 15.Nov.2026 | 310.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 74.038,62 | 0.0 | 5862.0 | 1580.0 | 01.Aug.2052 | 270.0 |
AGR | ROCHESTER GAS AND ELECTRIC CORPORA 144A | Unternehmen | 74.041,17 | 0.0 | 9750.0 | 194.0 | 01.Juni2027 | 310.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 74.090,30 | 0.0 | 14523.0 | 863.0 | 25.Juni2038 | 680.0 |
MRUCN | METRO INC | Unternehmen | 74.105,37 | 0.0 | 7294.0 | 411.0 | 27.Nov.2029 | 400.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 74.164,50 | 0.0 | 9832.0 | 267.0 | 02.März2028 | 396.0 |
ORIX | ORIX CORPORATION | Unternehmen | 74.170,43 | 0.0 | 9792.0 | 211.0 | 18.Juli2027 | 370.0 |
GILCN | GILDAN ACTIVEWEAR INC. RegS | Unternehmen | 74.181,36 | 0.0 | 7287.0 | 406.0 | 22.Nov.2029 | 436.0 |
EXC | EXELON CORPORATION | Unternehmen | 74.205,11 | 0.0 | 7377.0 | 1396.0 | 15.März2052 | 410.0 |
NGGLN | NEW ENGLAND POWER CO 144A | Unternehmen | 74.273,89 | 0.0 | 7282.0 | 1307.0 | 05.Dez.2047 | 380.0 |
DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Unternehmen | 73.689,58 | 0.0 | 7345.0 | 400.0 | 27.Sept.2029 | 454.0 |
MFCCN | MANULIFE BANK OF CANADA | Unternehmen | 73.711,99 | 0.0 | 7324.0 | 266.0 | 22.Feb.2028 | 399.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 73.727,96 | 0.0 | 7213.0 | 732.0 | 15.Nov.2035 | 444.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 73.904,72 | 0.0 | 7248.0 | 750.0 | 22.Nov.2034 | 473.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 73.910,12 | 0.0 | 9855.0 | 191.0 | 23.Apr.2027 | 395.0 |
CSX | CSX CORP | Unternehmen | 73.911,55 | 0.0 | 7383.0 | 1408.0 | 15.Apr.2050 | 380.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 73.933,38 | 0.0 | 7243.0 | 1347.0 | 01.Juni2049 | 380.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 73.933,56 | 0.0 | 7264.0 | 1285.0 | 15.Juni2046 | 365.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 73.939,32 | 0.0 | 7362.0 | 1050.0 | 01.Apr.2044 | 525.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 73.839,48 | 0.0 | 7329.0 | 767.0 | 14.Aug.2034 | 405.0 |
NVDA | NVIDIA CORPORATION | Unternehmen | 73.293,91 | 0.0 | 7308.0 | 1455.0 | 01.Apr.2050 | 350.0 |
HYDONE | HYDRO ONE INC MTN | Unternehmen | 73.329,23 | 0.0 | 7241.0 | 777.0 | 04.Jan.2035 | 425.0 |
ENBGAS | ENBRIDGE GAS INC | Unternehmen | 73.394,36 | 0.0 | 7286.0 | 620.0 | 17.Aug.2032 | 415.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 73.419,41 | 0.0 | 7286.0 | 1065.0 | 24.Feb.2043 | 344.0 |
GEICN | GIBSON ENERGY INC | Unternehmen | 73.429,25 | 0.0 | 7200.0 | 556.0 | 12.Nov.2031 | 445.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 73.441,85 | 0.0 | 7247.0 | 245.0 | 10.Dez.2028 | 365.0 |
AMGN | AMGEN INC | Unternehmen | 73.484,65 | 0.0 | 9725.0 | 386.0 | 18.Aug.2029 | 405.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 73.488,04 | 0.0 | 7270.0 | 1501.0 | 31.Juli2053 | 486.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 73.558,90 | 0.0 | 7204.0 | 731.0 | 31.Okt.2035 | 442.0 |
SW | WRKCO INC | Unternehmen | 73.596,99 | 0.0 | 9771.0 | 264.0 | 15.März2028 | 400.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 73.427,02 | 0.0 | 7231.0 | 815.0 | 01.Juni2035 | 395.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 73.512,83 | 0.0 | 6339.0 | 303.0 | 21.Juli2028 | 325.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 73.557,48 | 0.0 | 9795.0 | 602.0 | 04.Juni2031 | 13.0 |
NYC | NEW YORK N Y | Government Related | 73.426,24 | 0.0 | 9147.0 | 1423.0 | 01.Okt.2054 | 511.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 73.563,79 | 0.0 | 9663.0 | 489.0 | 13.Mai2025 | 500.0 |
KFW | KFW | Government Related | 72.970,56 | 0.0 | 9713.0 | 279.0 | 03.Apr.2028 | 288.0 |
MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 73.093,73 | 0.0 | 7198.0 | 406.0 | 06.Dez.2034 | 406.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 73.145,44 | 0.0 | 9729.0 | 134.0 | 15.Sept.2026 | 225.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 73.165,56 | 0.0 | 7216.0 | 412.0 | 10.Dez.2030 | 380.0 |
CVS | CVS HEALTH CORP | Unternehmen | 73.177,74 | 0.0 | 7292.0 | 1319.0 | 01.Apr.2050 | 425.0 |
APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 73.199,35 | 0.0 | 9714.0 | 347.0 | 15.März2029 | 435.0 |
GM | GENERAL MOTORS CO | Unternehmen | 73.252,04 | 0.0 | 9726.0 | 1077.0 | 01.Apr.2046 | 675.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 73.108,15 | 0.0 | 430.0 | 177.0 | 10.Feb.2027 | 25.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 73.049,47 | 0.0 | 7223.0 | 337.0 | 01.Dez.2028 | 290.0 |
NF | NEWFOUNDLAND (PROVINCE OF) | Government Related | 73.050,79 | 0.0 | 7300.0 | 1097.0 | 17.Okt.2040 | 465.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 73.091,01 | 0.0 | 7236.0 | 341.0 | 18.Dez.2028 | 295.0 |
VTRS | MYLAN INC | Unternehmen | 72.644,40 | 0.0 | 7253.0 | 1139.0 | 15.Apr.2048 | 520.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 72.658,89 | 0.0 | 7239.0 | 183.0 | 16.März2028 | 362.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 72.701,68 | 0.0 | 9634.0 | 1055.0 | 15.März2042 | 563.0 |
ENBCN | ENBRIDGE INC MTN | Unternehmen | 72.732,56 | 0.0 | 7217.0 | 742.0 | 22.Aug.2034 | 473.0 |
SPGI | S&P GLOBAL INC | Unternehmen | 72.736,09 | 0.0 | 7217.0 | 1617.0 | 01.März2062 | 390.0 |
KR | KROGER CO | Unternehmen | 72.816,58 | 0.0 | 9703.0 | 142.0 | 15.Okt.2026 | 265.0 |
GMGAU | GOODMAN US FINANCE THREE LLC 144A | Unternehmen | 72.838,60 | 0.0 | 9673.0 | 266.0 | 15.März2028 | 370.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 72.916,75 | 0.0 | 7221.0 | 428.0 | 04.Feb.2035 | 428.0 |
SRE | SEMPRA | Unternehmen | 72.933,54 | 0.0 | 9647.0 | 255.0 | 01.Feb.2028 | 340.0 |
TCN | TELUS CORPORATION | Unternehmen | 72.950,50 | 0.0 | 9675.0 | 171.0 | 16.Feb.2027 | 280.0 |
NF | PROVINCE OF NEWFOUNDLAND | Government Related | 72.868,82 | 0.0 | 7207.0 | 293.0 | 02.Juni2028 | 285.0 |
MP | MANITOBA (PROVINCE OF) | Government Related | 72.877,32 | 0.0 | 7219.0 | 11.0 | 02.Juni2025 | 245.0 |
BMO | BANK OF MONTREAL | Unternehmen | 72.348,83 | 0.0 | 7201.0 | 271.0 | 01.März2028 | 319.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 72.384,99 | 0.0 | 7189.0 | 263.0 | 02.Feb.2028 | 310.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 72.410,18 | 0.0 | 7233.0 | 1332.0 | 15.Okt.2047 | 375.0 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Unternehmen | 72.465,64 | 0.0 | 7082.0 | 1368.0 | 15.Mai2050 | 375.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 72.505,02 | 0.0 | 9633.0 | 178.0 | 03.März2027 | 245.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 72.520,27 | 0.0 | 9504.0 | 363.0 | 01.Juni2029 | 420.0 |
LCN | LOBLAW COMPANIES LTD | Unternehmen | 72.550,76 | 0.0 | 7162.0 | 419.0 | 12.Dez.2029 | 356.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 72.556,91 | 0.0 | 7250.0 | 744.0 | 17.Okt.2035 | 446.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 72.575,57 | 0.0 | 9640.0 | 112.0 | 17.Juni2026 | 105.0 |
DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | Unternehmen | 72.599,72 | 0.0 | 7252.0 | 87.0 | 13.Apr.2026 | 397.0 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 72.474,79 | 0.0 | 7139.0 | 785.0 | 02.Dez.2034 | 385.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 72.588,04 | 0.0 | 7133.0 | 1587.0 | 01.Dez.2054 | 445.0 |
G2MA4777 | GNMA2 30YR 2017 PRODUCTION | Verbrieft | 72.106,74 | 0.0 | 8806.0 | 661.0 | 20.Okt.2047 | 300.0 |
SJCN | STELLA JONES INC RegS | Unternehmen | 71.962,56 | 0.0 | 7177.0 | 557.0 | 01.Okt.2031 | 431.0 |
PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | Unternehmen | 71.973,00 | 0.0 | 7142.0 | 509.0 | 01.März2031 | 447.0 |
HST | HOST HOTELS & RESORTS LP | Unternehmen | 71.979,82 | 0.0 | 8961.0 | 480.0 | 15.Sept.2030 | 350.0 |
OC | OWENS CORNING | Unternehmen | 71.979,93 | 0.0 | 9444.0 | 447.0 | 01.Juni2030 | 388.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 71.997,74 | 0.0 | 7069.0 | 1413.0 | 14.Sept.2043 | 163.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 72.034,62 | 0.0 | 7151.0 | 169.0 | 26.Jan.2032 | 306.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 72.097,87 | 0.0 | 6933.0 | 1485.0 | 12.Aug.2056 | 300.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | Unternehmen | 72.193,63 | 0.0 | 7133.0 | 198.0 | 21.Mai2027 | 285.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 72.222,75 | 0.0 | 9536.0 | 1092.0 | 02.Nov.2037 | 175.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 72.228,16 | 0.0 | 7114.0 | 1420.0 | 10.Jan.2054 | 532.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 72.260,07 | 0.0 | 9559.0 | 150.0 | 12.Nov.2026 | 170.0 |
CUCN | CU INC MTN | Unternehmen | 72.265,95 | 0.0 | 7189.0 | 1484.0 | 14.Sept.2052 | 477.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 72.216,61 | 0.0 | 1.0 | 267.0 | 15.Mai2028 | 613.0 |
G2786798 | GNMA2 30YR PLATINUM | Verbrieft | 72.213,98 | 0.0 | 9997.0 | 410.0 | 20.Juli2053 | 550.0 |
EPCOR | EPCOR UTILITIES INC MTN | Government Related | 71.654,47 | 0.0 | 7117.0 | 1498.0 | 02.Sept.2052 | 472.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 71.677,18 | 0.0 | 7160.0 | 1500.0 | 26.Sept.2040 | 13.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 71.800,80 | 0.0 | 14150.0 | 290.0 | 31.Juli2028 | 700.0 |
LM | LEGG MASON INC | Unternehmen | 71.822,76 | 0.0 | 9423.0 | 1096.0 | 15.Jan.2044 | 563.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 71.829,02 | 0.0 | 7065.0 | 1178.0 | 02.Dez.2041 | 300.0 |
SLFCN | SUN LIFE FINANCIAL INC | Unternehmen | 71.890,46 | 0.0 | 7113.0 | 152.0 | 18.Nov.2031 | 246.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 71.904,91 | 0.0 | 9443.0 | 322.0 | 30.Okt.2028 | 300.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 71.925,15 | 0.0 | 7187.0 | 366.0 | 15.Apr.2029 | 375.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 71.927,35 | 0.0 | 9578.0 | 136.0 | 14.Sept.2026 | 115.0 |
RPRX | ROYALTY PHARMA PLC | Unternehmen | 71.943,44 | 0.0 | 7148.0 | 1101.0 | 02.Sept.2040 | 330.0 |
SRE | SEMPRA | Unternehmen | 71.954,43 | 0.0 | 9571.0 | 359.0 | 01.Apr.2029 | 370.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 71.672,56 | 0.0 | 7087.0 | 627.0 | 18.Juni2032 | 320.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 71.816,88 | 0.0 | 7177.0 | 1507.0 | 18.März2041 | 38.0 |
SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 71.853,88 | 0.0 | 7067.0 | 1567.0 | 14.Juni2055 | 460.0 |
FRRA7554 | FHLMC 30YR UMBS | Verbrieft | 71.669,16 | 0.0 | 9207.0 | 609.0 | 01.Juni2052 | 400.0 |
EMR | EMERSON ELECTRIC CO | Unternehmen | 71.309,89 | 0.0 | 9506.0 | 144.0 | 15.Okt.2026 | 88.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 71.388,25 | 0.0 | 5844.0 | 1786.0 | 01.Juni2060 | 267.0 |
CCACN | COGECO COMMUNICATIONS INC | Unternehmen | 71.403,43 | 0.0 | 7069.0 | 768.0 | 06.Feb.2035 | 474.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 71.455,58 | 0.0 | 7106.0 | 171.0 | 28.Jan.2027 | 233.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Unternehmen | 71.457,92 | 0.0 | 7101.0 | 407.0 | 12.März2055 | 545.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 71.469,09 | 0.0 | 8745.0 | 1138.0 | 28.Okt.2041 | 388.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 71.478,57 | 0.0 | 7127.0 | 73.0 | 19.Jan.2026 | 110.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 71.554,15 | 0.0 | 7149.0 | 598.0 | 15.Apr.2032 | 425.0 |
DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | Unternehmen | 71.625,24 | 0.0 | 7094.0 | 157.0 | 07.Dez.2026 | 254.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 71.308,67 | 0.0 | 9419.0 | 855.0 | 22.Mai2034 | 85.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 71.460,75 | 0.0 | 7116.0 | 173.0 | 01.Feb.2027 | 185.0 |
TORHYD | TORONTO HYDRO CORPORATION | Government Related | 71.464,23 | 0.0 | 7124.0 | 775.0 | 26.Sept.2034 | 399.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 71.620,26 | 0.0 | 7156.0 | 1504.0 | 04.März2041 | 38.0 |
NOV | NOV INC | Unternehmen | 70.977,93 | 0.0 | 6942.0 | 1105.0 | 01.Dez.2042 | 395.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 70.978,12 | 0.0 | 7088.0 | 1304.0 | 15.Okt.2049 | 420.0 |
CUCN | CU INC | Unternehmen | 71.032,60 | 0.0 | 7064.0 | 1551.0 | 11.Sept.2054 | 466.0 |
NEM | NEWMONT CORPORATION | Unternehmen | 71.042,20 | 0.0 | 9328.0 | 449.0 | 13.Mai2030 | 325.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 71.068,90 | 0.0 | 7080.0 | 272.0 | 28.Feb.2028 | 254.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 71.078,59 | 0.0 | 7080.0 | 125.0 | 04.Aug.2027 | 178.0 |
BRKHEC | SOLAR STAR FUNDING LLC 144A | Unternehmen | 71.122,02 | 0.0 | 10019.0 | 464.0 | 30.Juni2035 | 538.0 |
GRTCN | GRANITE REIT HOLDINGS LP | Unternehmen | 71.265,36 | 0.0 | 7110.0 | 558.0 | 04.Okt.2031 | 435.0 |
MMM | 3M CO | Unternehmen | 71.269,13 | 0.0 | 7119.0 | 1407.0 | 15.Apr.2050 | 370.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 71.270,96 | 0.0 | 7126.0 | 1053.0 | 22.Apr.2042 | 321.0 |
CZGB | CZECH REPUBLIC RegS | Schuldverschreibungen | 71.106,88 | 0.0 | 452.0 | 40.0 | 17.Sept.2025 | 240.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 71.065,23 | 0.0 | 7094.0 | 135.0 | 08.Sept.2026 | 135.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 71.093,02 | 0.0 | 7082.0 | 1543.0 | 17.Sept.2041 | 40.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 71.255,08 | 0.0 | 7115.0 | 1493.0 | 14.Sept.2040 | 15.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 71.263,31 | 0.0 | 4697.0 | 942.0 | 23.Mai2036 | 200.0 |
VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Unternehmen | 70.671,54 | 0.0 | 13817.0 | 609.0 | 26.Nov.2032 | 590.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 70.677,28 | 0.0 | 13680.0 | 382.0 | 17.Sept.2029 | 575.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 70.692,05 | 0.0 | 6984.0 | 1404.0 | 31.Jan.2051 | 370.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 70.729,52 | 0.0 | 7065.0 | 1408.0 | 15.Apr.2052 | 525.0 |
SANCTU | SANCTUARY CAPITAL PLC RegS | Unternehmen | 70.801,05 | 0.0 | 7072.0 | 1547.0 | 14.Apr.2050 | 238.0 |
HD | HOME DEPOT INC | Unternehmen | 70.882,39 | 0.0 | 7080.0 | 1474.0 | 15.Apr.2052 | 363.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 70.699,47 | 0.0 | 7042.0 | 161.0 | 15.Dez.2026 | 110.0 |
CAS | CALIFORNIA ST | Government Related | 70.728,51 | 0.0 | 10077.0 | 273.0 | 01.Apr.2028 | 450.0 |
INTC | INTEL CORPORATION | Unternehmen | 70.361,57 | 0.0 | 5349.0 | 1544.0 | 12.Aug.2061 | 320.0 |
EBAY | EBAY INC | Unternehmen | 70.387,94 | 0.0 | 6874.0 | 1395.0 | 10.Mai2051 | 365.0 |
BCECN | BELL CANADA MTN RegS | Unternehmen | 70.512,80 | 0.0 | 6977.0 | 1420.0 | 09.Feb.2053 | 515.0 |
WSTP | WESTPAC BANKING CORP MTN | Unternehmen | 70.538,38 | 0.0 | 6906.0 | 617.0 | 23.Juni2038 | 693.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 70.554,75 | 0.0 | 7009.0 | 1092.0 | 15.März2043 | 438.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 70.580,98 | 0.0 | 7037.0 | 1098.0 | 01.Okt.2040 | 338.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 70.608,94 | 0.0 | 6970.0 | 1531.0 | 31.Jan.2060 | 395.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 70.428,83 | 0.0 | 7019.0 | 411.0 | 01.Sept.2029 | 230.0 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 70.446,12 | 0.0 | 7039.0 | 1598.0 | 17.Okt.2055 | 460.0 |
VTRS | VIATRIS INC | Unternehmen | 69.978,88 | 0.0 | 6868.0 | 1020.0 | 22.Juni2040 | 385.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 70.067,71 | 0.0 | 6977.0 | 1191.0 | 17.Sept.2041 | 293.0 |
DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | Unternehmen | 70.191,12 | 0.0 | 6967.0 | 207.0 | 17.Juni2027 | 206.0 |
BCECN | BELL CANADA INC | Unternehmen | 70.268,33 | 0.0 | 6964.0 | 295.0 | 29.Mai2028 | 220.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 70.277,00 | 0.0 | 6935.0 | 330.0 | 08.Nov.2028 | 283.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 70.285,86 | 0.0 | 7014.0 | 279.0 | 22.März2028 | 238.0 |
T | AT&T INC | Unternehmen | 69.840,48 | 0.0 | 6913.0 | 1223.0 | 01.Feb.2043 | 310.0 |
APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 69.950,90 | 0.0 | 5474.0 | 1400.0 | 01.Dez.2051 | 310.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 69.665,50 | 0.0 | 6905.0 | 474.0 | 02.Juni2030 | 220.0 |
CLP | CLP CASH | Cash und/oder Derivate | 69.399,96 | 0.0 | 11.0 | 0.0 | nan | 0.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 69.326,73 | 0.0 | 6892.0 | 1577.0 | 15.März2062 | 390.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 69.458,29 | 0.0 | 6833.0 | 1157.0 | 20.Nov.2040 | 265.0 |
PPLCN | PEMBINA PIPELINE CORP | Unternehmen | 69.476,52 | 0.0 | 6854.0 | 578.0 | 10.Dez.2031 | 353.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 69.630,83 | 0.0 | 6896.0 | 1495.0 | 14.Feb.2053 | 350.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 69.008,99 | 0.0 | 9122.0 | 429.0 | 15.Jan.2030 | 290.0 |
HST | HOST HOTELS & RESORTS LP | Unternehmen | 69.064,01 | 0.0 | 9089.0 | 417.0 | 15.Dez.2029 | 338.0 |
GMOFTO | GWYNT Y MOR OFTO PLC RegS | Unternehmen | 69.077,29 | 0.0 | 11631.0 | 438.0 | 17.Feb.2034 | 278.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 69.151,64 | 0.0 | 6899.0 | 324.0 | 11.Sept.2028 | 190.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 69.168,12 | 0.0 | 6844.0 | 1532.0 | 15.Aug.2059 | 388.0 |
C | CITIGROUP INC | Unternehmen | 69.177,35 | 0.0 | 6781.0 | 1070.0 | 03.Nov.2042 | 290.0 |
FDX | FEDEX CORP 144A | Unternehmen | 69.245,64 | 0.0 | 6782.0 | 1111.0 | 15.Mai2041 | 325.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 69.106,39 | 0.0 | 6853.0 | 476.0 | 01.Juni2030 | 205.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 68.714,73 | 0.0 | 6797.0 | 1059.0 | 21.Juli2042 | 291.0 |
WDAY | WORKDAY INC | Unternehmen | 68.774,11 | 0.0 | 9147.0 | 594.0 | 01.Apr.2032 | 380.0 |
SLFCN | SUN LIFE FINANCIAL INC | Unternehmen | 68.826,61 | 0.0 | 6785.0 | 566.0 | 18.Nov.2036 | 315.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 68.846,45 | 0.0 | 9150.0 | 312.0 | 20.Juli2028 | 113.0 |
WMT | WALMART INC | Unternehmen | 68.930,18 | 0.0 | 6871.0 | 1236.0 | 22.Sept.2041 | 250.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 68.362,53 | 0.0 | 9047.0 | 433.0 | 01.Feb.2030 | 300.0 |
BCECN | BELL CANADA INC MTN | Unternehmen | 68.366,97 | 0.0 | 6815.0 | 534.0 | 17.März2031 | 300.0 |
CSX | CSX CORP | Unternehmen | 68.470,90 | 0.0 | 6812.0 | 1429.0 | 15.Sept.2049 | 335.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 68.557,33 | 0.0 | 9751.0 | 172.0 | 01.März2027 | 295.0 |
TELEFO | TELEFONICA EUROPE BV | Unternehmen | 68.637,33 | 0.0 | 11352.0 | 441.0 | 15.Sept.2030 | 825.0 |
LCRFIN | LCR FINANCE PLC - GTD RegS | Government Related | 68.367,24 | 0.0 | 13449.0 | 327.0 | 07.Dez.2028 | 450.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 68.545,30 | 0.0 | 6854.0 | 1529.0 | 02.Nov.2040 | 1.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 68.094,22 | 0.0 | 8884.0 | 1172.0 | 01.Juni2045 | 495.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 68.197,18 | 0.0 | 6781.0 | 1274.0 | 13.März2052 | 348.0 |
HYDONE | HYDRO ONE INC MTN | Unternehmen | 68.251,46 | 0.0 | 6802.0 | 454.0 | 28.Feb.2030 | 216.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 68.263,14 | 0.0 | 6673.0 | 1397.0 | 15.Nov.2050 | 350.0 |
OKE | ONEOK INC | Unternehmen | 68.274,27 | 0.0 | 6770.0 | 1322.0 | 01.März2050 | 395.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 68.278,41 | 0.0 | 6690.0 | 1085.0 | 01.Juni2041 | 350.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 68.165,31 | 0.0 | 7539.0 | 1849.0 | 01.Sept.2052 | 215.0 |
AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Government Related | 68.012,65 | 0.0 | 6649.0 | 304.0 | 15.Nov.2028 | 540.0 |
NGGLN | BOSTON GAS COMPANY 144A | Unternehmen | 67.869,22 | 0.0 | 9011.0 | 591.0 | 16.März2032 | 376.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 67.671,98 | 0.0 | 11.0 | 1070.0 | 01.Jan.2043 | 600.0 |
MP | MANITOBA PROVINCE OF | Government Related | 67.680,77 | 0.0 | 6710.0 | 562.0 | 02.Juni2031 | 205.0 |
CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Unternehmen | 67.635,62 | 0.0 | 13447.0 | 906.0 | 17.Sept.2038 | 598.0 |
TCV | TREASURY CORP OF VICTORIA | Government Related | 67.580,26 | 0.0 | 6605.0 | 147.0 | 17.Nov.2026 | 550.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 67.107,23 | 0.0 | 6550.0 | 1738.0 | 01.Juli2049 | 175.0 |
BIO | BIO-RAD LABORATORIES INC | Unternehmen | 67.256,86 | 0.0 | 8929.0 | 591.0 | 15.März2032 | 370.0 |
SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 67.083,38 | 0.0 | 6674.0 | 490.0 | 03.Juli2030 | 160.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 67.109,30 | 0.0 | 8929.0 | 924.0 | 10.Nov.2034 | 38.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 66.859,72 | 0.0 | 6656.0 | 1191.0 | 15.Sept.2041 | 280.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 66.898,86 | 0.0 | 6585.0 | 1182.0 | 13.Nov.2040 | 235.0 |
MCO | MOODYS CORPORATION | Unternehmen | 66.939,86 | 0.0 | 6645.0 | 1189.0 | 19.Aug.2041 | 275.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 66.974,31 | 0.0 | 6667.0 | 1215.0 | 01.Sept.2040 | 210.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 66.866,84 | 0.0 | 1041.0 | 36.0 | 01.Sept.2025 | 300.0 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 66.348,97 | 0.0 | 6597.0 | 1416.0 | 15.Sept.2051 | 360.0 |
TELEFO | TELEFONICA EUROPE BV MTN RegS | Unternehmen | 66.380,58 | 0.0 | 13152.0 | 645.0 | 14.Feb.2033 | 588.0 |
KOREA | KOREA (REPUBLIC OF) RegS | Government Related | 66.454,27 | 0.0 | 6539.0 | 410.0 | 10.Dez.2029 | 451.0 |
CF | CF INDUSTRIES INC | Unternehmen | 66.460,04 | 0.0 | 8805.0 | 1108.0 | 15.März2044 | 538.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 66.520,02 | 0.0 | 10807.0 | 874.0 | 15.Mai2038 | 638.0 |
OTTAWA | OTTAWA (CITY OF) | Government Related | 66.393,24 | 0.0 | 6527.0 | 1544.0 | 06.Dez.2052 | 410.0 |
SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 66.537,57 | 0.0 | 6545.0 | 1565.0 | 12.Dez.2053 | 415.0 |
KFW | KFW MTN | Government Related | 66.055,03 | 0.0 | 6529.0 | 420.0 | 16.Jan.2030 | 445.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 66.093,08 | 0.0 | 8703.0 | 999.0 | 24.Juli2039 | 442.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 66.139,93 | 0.0 | 6441.0 | 1446.0 | 15.Mai2060 | 395.0 |
AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Unternehmen | 66.159,39 | 0.0 | 6464.0 | 646.0 | 05.Dez.2033 | 620.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 66.204,37 | 0.0 | 6540.0 | 417.0 | 21.Jan.2030 | 495.0 |
MICCN | SAGEN MI CANADA INC | Unternehmen | 66.254,81 | 0.0 | 6594.0 | 525.0 | 05.März2031 | 326.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 66.296,77 | 0.0 | 8172.0 | 1156.0 | 20.Jan.2048 | 444.0 |
MNTRL | MONTREAL CITY OF | Government Related | 66.234,51 | 0.0 | 6602.0 | 588.0 | 01.Sept.2031 | 200.0 |
MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 65.760,36 | 0.0 | 8667.0 | 505.0 | 15.Nov.2030 | 230.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 65.777,38 | 0.0 | 8695.0 | 565.0 | 31.Jan.2032 | 325.0 |
SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 65.805,58 | 0.0 | 8767.0 | 494.0 | 15.Okt.2030 | 300.0 |
IFC | INTERNATIONAL FINANCE CORP MTN RegS | Government Related | 65.825,57 | 0.0 | 6579.0 | 321.0 | 19.Okt.2028 | 460.0 |
GWW | WW GRAINGER INC | Unternehmen | 65.830,31 | 0.0 | 8614.0 | 1197.0 | 15.Juni2045 | 460.0 |
WORAU | WORLEY FINANCIAL SERVICES PTY LTD MTN RegS | Unternehmen | 65.839,38 | 0.0 | 6574.0 | 306.0 | 13.Okt.2028 | 595.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 65.917,51 | 0.0 | 6570.0 | 1426.0 | 01.Apr.2051 | 350.0 |
WMT | WALMART INC | Unternehmen | 65.957,92 | 0.0 | 6572.0 | 1496.0 | 24.Sept.2049 | 295.0 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 65.978,11 | 0.0 | 6599.0 | 683.0 | 24.Okt.2033 | 525.0 |
CLX | CLOROX COMPANY | Unternehmen | 65.349,07 | 0.0 | 8634.0 | 469.0 | 15.Mai2030 | 180.0 |
TCN | TELUS CORPORATION | Unternehmen | 65.400,90 | 0.0 | 6534.0 | 509.0 | 07.Okt.2030 | 205.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 65.449,33 | 0.0 | 6552.0 | 723.0 | 30.Okt.2034 | 605.0 |
INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Government Related | 65.510,22 | 0.0 | 6504.0 | 428.0 | 27.Feb.2030 | 483.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 65.537,10 | 0.0 | 6546.0 | 1437.0 | 15.Apr.2050 | 332.0 |
ENBCN | ENBRIDGE INC | Unternehmen | 65.659,46 | 0.0 | 9243.0 | 410.0 | 15.Nov.2029 | 313.0 |
NSWTC | NEW SOUTH WALES TREASURY CORP MTN RegS | Government Related | 65.556,87 | 0.0 | 6447.0 | 103.0 | 20.Mai2026 | 400.0 |
CAD | CAD CASH | Cash und/oder Derivate | 65.175,66 | 0.0 | 7221.0 | 0.0 | nan | 0.0 |
KEL | YORKSHIRE WATER SERVICES FINANCE P RegS | Unternehmen | 65.040,48 | 0.0 | 12714.0 | 844.0 | 28.Mai2037 | 550.0 |
AMZN | AMAZON.COM INC | Unternehmen | 65.123,74 | 0.0 | 6367.0 | 1665.0 | 12.Mai2061 | 325.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 65.123,77 | 0.0 | 6801.0 | 1164.0 | 15.März2052 | 514.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 65.157,70 | 0.0 | 6414.0 | 107.0 | 04.Juni2026 | 413.0 |
FNMA5223 | FNMA 15YR UMBS | Verbrieft | 65.212,66 | 0.0 | 9668.0 | 362.0 | 01.Nov.2038 | 400.0 |
FNMA | FNMA BENCHMARK NOTE | Government Related | 64.899,90 | 0.0 | 9268.0 | 239.0 | 08.Okt.2027 | 75.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 64.748,72 | 0.0 | 7444.0 | 1362.0 | 25.Okt.2047 | 350.0 |
AYI | ACUITY BRANDS LIGHTING INC | Unternehmen | 64.764,87 | 0.0 | 8559.0 | 515.0 | 15.Dez.2030 | 215.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Unternehmen | 64.840,83 | 0.0 | 6476.0 | 1408.0 | 15.Okt.2050 | 350.0 |
MDC | MDC HOLDINGS INC | Unternehmen | 64.948,63 | 0.0 | 8592.0 | 517.0 | 15.Jan.2031 | 250.0 |
QTC | QUEENSLAND TREASURY CORP MTN | Government Related | 64.992,90 | 0.0 | 6422.0 | 24.0 | 21.Juli2025 | 475.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 64.393,49 | 0.0 | 6403.0 | 1416.0 | 13.Sept.2049 | 325.0 |
AAPL | APPLE INC | Unternehmen | 64.393,52 | 0.0 | 9169.0 | 315.0 | 05.Aug.2028 | 140.0 |
T | AT&T INC | Unternehmen | 64.421,31 | 0.0 | 6367.0 | 1462.0 | 01.Feb.2052 | 330.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 64.429,25 | 0.0 | 6338.0 | 1823.0 | 10.Sept.2049 | 150.0 |
ALK | ALASKA AIRLINES INC. 144A | Unternehmen | 64.563,79 | 0.0 | 9884.0 | 188.0 | 15.Feb.2029 | 480.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 64.601,82 | 0.0 | 6398.0 | 1495.0 | 15.Feb.2053 | 330.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 64.628,85 | 0.0 | 8457.0 | 1769.0 | 10.Juli2048 | 180.0 |
ENBCN | ENBRIDGE INC MTN | Unternehmen | 64.635,75 | 0.0 | 6425.0 | 1203.0 | 11.März2044 | 457.0 |
CUCN | CU INC MTN | Unternehmen | 64.657,21 | 0.0 | 6348.0 | 1426.0 | 23.Nov.2048 | 395.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 64.659,00 | 0.0 | 8491.0 | 574.0 | 18.Nov.2036 | 302.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 64.447,46 | 0.0 | 6392.0 | 120.0 | 21.Juli2026 | 325.0 |
BCECN | BELL CANADA MTN | Unternehmen | 64.161,82 | 0.0 | 6368.0 | 1315.0 | 27.Feb.2047 | 445.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 64.200,43 | 0.0 | 6341.0 | 1951.0 | 09.Sept.2049 | 113.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 64.338,10 | 0.0 | 7972.0 | 1343.0 | 25.Feb.2050 | 435.0 |
QRVO | QORVO INC 144A | Unternehmen | 63.983,81 | 0.0 | 8511.0 | 521.0 | 01.Apr.2031 | 338.0 |
WMT | WALMART STORES INC RegS | Unternehmen | 64.012,32 | 0.0 | 12634.0 | 961.0 | 19.Jan.2039 | 488.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Government Related | 63.743,43 | 0.0 | 6373.0 | 145.0 | 21.Okt.2026 | 300.0 |
ARW | ARROW ELECTRONICS INC | Unternehmen | 63.369,88 | 0.0 | 8394.0 | 598.0 | 15.Feb.2032 | 295.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 63.415,57 | 0.0 | 11444.0 | 750.0 | 06.Feb.2034 | 313.0 |
GM | GENERAL MOTORS CO | Unternehmen | 63.434,35 | 0.0 | 10032.0 | 35.0 | 01.Okt.2025 | 613.0 |
WCNCN | WASTE CONNECTIONS INC | Unternehmen | 63.498,76 | 0.0 | 6331.0 | 1474.0 | 01.Apr.2050 | 305.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 63.504,55 | 0.0 | 6342.0 | 1648.0 | 15.Okt.2070 | 373.0 |
WDC | WESTERN DIGITAL CORPORATION | Unternehmen | 63.527,86 | 0.0 | 8400.0 | 591.0 | 01.Feb.2032 | 310.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 63.538,70 | 0.0 | 6321.0 | 1482.0 | 15.März2051 | 313.0 |
AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 63.565,54 | 0.0 | 6265.0 | 1417.0 | 15.Juli2051 | 338.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 63.680,16 | 0.0 | 9045.0 | 440.0 | 05.Feb.2030 | 240.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 63.379,82 | 0.0 | 6308.0 | 222.0 | 20.Aug.2027 | 275.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 63.122,04 | 0.0 | 6283.0 | 177.0 | 25.Feb.2027 | 290.0 |
AIZ | ASSURANT INC | Unternehmen | 63.225,38 | 0.0 | 8358.0 | 596.0 | 15.Jan.2032 | 265.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 63.269,03 | 0.0 | 8315.0 | 1171.0 | 16.Juli2044 | 450.0 |
TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Government Related | 63.067,24 | 0.0 | 6233.0 | 761.0 | 25.Jan.2035 | 475.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 63.288,47 | 0.0 | 6311.0 | 275.0 | 20.März2028 | 300.0 |
DIS | WALT DISNEY CO | Unternehmen | 62.744,30 | 0.0 | 12243.0 | 1079.0 | 01.Dez.2045 | 775.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 62.785,99 | 0.0 | 6156.0 | 1495.0 | 15.Mai2050 | 280.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 62.809,97 | 0.0 | 6180.0 | 1542.0 | 15.Dez.2051 | 285.0 |
ANNGR | VONOVIA SE MTN RegS | Unternehmen | 62.832,38 | 0.0 | 6165.0 | 1872.0 | 01.Sept.2051 | 163.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 62.850,49 | 0.0 | 12205.0 | 528.0 | 01.Juni2032 | 925.0 |
CSX | CSX CORP | Unternehmen | 62.898,37 | 0.0 | 8339.0 | 1322.0 | 15.März2049 | 450.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 62.976,93 | 0.0 | 12290.0 | 762.0 | 23.Sept.2034 | 463.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 62.380,38 | 0.0 | 8151.0 | 929.0 | 15.Nov.2037 | 380.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 62.425,60 | 0.0 | 6113.0 | 1456.0 | 15.Mai2050 | 295.0 |
AAPL | APPLE INC | Unternehmen | 62.458,44 | 0.0 | 6127.0 | 1529.0 | 11.Mai2050 | 265.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 62.492,41 | 0.0 | 6205.0 | 2167.0 | 24.Nov.2051 | 95.0 |
PPLCN | PEMBINA PIPELINE CORP | Unternehmen | 62.509,89 | 0.0 | 6132.0 | 1409.0 | 10.Dez.2051 | 449.0 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 62.632,13 | 0.0 | 8338.0 | 586.0 | 01.Okt.2031 | 215.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 62.536,23 | 0.0 | 8891.0 | 968.0 | 15.Mai2035 | 40.0 |
GIS | GENERAL MILLS INC | Unternehmen | 62.092,82 | 0.0 | 6141.0 | 1483.0 | 01.Feb.2051 | 300.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 62.192,25 | 0.0 | 12363.0 | 218.0 | 22.Juli2027 | 75.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 61.736,73 | 0.0 | 6051.0 | 1485.0 | 20.Nov.2050 | 288.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 61.875,66 | 0.0 | 6060.0 | 1463.0 | 15.Mai2050 | 290.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 61.544,94 | 0.0 | 6051.0 | 1470.0 | 15.Juni2050 | 290.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 61.557,46 | 0.0 | 8771.0 | 535.0 | 21.März2031 | 255.0 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Unternehmen | 61.610,61 | 0.0 | 8187.0 | 1310.0 | 01.Apr.2049 | 455.0 |
AAPL | APPLE INC | Unternehmen | 61.614,27 | 0.0 | 6103.0 | 1572.0 | 05.Aug.2051 | 270.0 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 61.446,59 | 0.0 | 6145.0 | 760.0 | 23.Okt.2034 | 450.0 |
RPRX | ROYALTY PHARMA PLC | Unternehmen | 61.050,98 | 0.0 | 6058.0 | 1416.0 | 02.Sept.2051 | 335.0 |
WMT | WALMART INC | Unternehmen | 61.095,99 | 0.0 | 6087.0 | 1597.0 | 22.Sept.2051 | 265.0 |
HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 61.122,19 | 0.0 | 8103.0 | 567.0 | 15.Aug.2036 | 249.0 |
AAPL | APPLE INC | Unternehmen | 61.166,55 | 0.0 | 6061.0 | 1566.0 | 08.Feb.2051 | 265.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 61.187,83 | 0.0 | 11966.0 | 401.0 | 23.Sept.2029 | 413.0 |
EOANGR | E.ON SE MTN RegS | Unternehmen | 61.207,01 | 0.0 | 11947.0 | 695.0 | 29.Aug.2033 | 400.0 |
PSX | PHILLIPS 66 | Unternehmen | 61.217,36 | 0.0 | 6087.0 | 1446.0 | 15.März2052 | 330.0 |
TSN | TYSON FOODS INC | Unternehmen | 61.219,29 | 0.0 | 8710.0 | 1253.0 | 28.Sept.2048 | 510.0 |
ASIA | ASIAN DEVELOPMENT BANK | Government Related | 61.249,39 | 0.0 | 12213.0 | 255.0 | 07.Dez.2027 | 75.0 |
KFW | KFW MTN RegS | Government Related | 61.249,74 | 0.0 | 12213.0 | 255.0 | 07.Dez.2027 | 75.0 |
TCN | TELUS CORPORATION RegS | Unternehmen | 60.735,79 | 0.0 | 6658.0 | 583.0 | 13.Nov.2031 | 285.0 |
DOW | DOW CHEMICAL CO | Unternehmen | 60.861,56 | 0.0 | 10918.0 | 376.0 | 01.Nov.2029 | 738.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 60.863,09 | 0.0 | 12118.0 | 962.0 | 29.März2040 | 600.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 60.888,60 | 0.0 | 6053.0 | 1989.0 | 22.Jan.2051 | 125.0 |
PSX | PHILLIPS 66 | Unternehmen | 60.986,40 | 0.0 | 8636.0 | 516.0 | 15.Dez.2030 | 215.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 60.719,69 | 0.0 | 11754.0 | 683.0 | 30.Apr.2033 | 350.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 60.434,32 | 0.0 | 5967.0 | 1256.0 | 14.Feb.2051 | 400.0 |
ZKB | ZUERCHER KANTONALBANK RegS | Government Related | 60.514,85 | 0.0 | 12074.0 | 4.0 | 08.Mai2025 | 25.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 60.607,18 | 0.0 | 5952.0 | 1692.0 | 15.Dez.2061 | 305.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 60.637,63 | 0.0 | 11607.0 | 366.0 | 06.Juli2029 | 575.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 60.669,40 | 0.0 | 5948.0 | 1697.0 | 25.Okt.2051 | 213.0 |
HSY | HERSHEY COMPANY THE | Unternehmen | 60.694,22 | 0.0 | 5965.0 | 1521.0 | 01.Juni2050 | 265.0 |
MRK | MERCK & CO INC | Unternehmen | 60.698,68 | 0.0 | 5968.0 | 1547.0 | 10.Dez.2051 | 275.0 |
UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 60.112,97 | 0.0 | 10069.0 | 255.0 | 15.Apr.2029 | 588.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 60.232,49 | 0.0 | 5966.0 | 1419.0 | 01.Aug.2047 | 360.0 |
ECL | ECOLAB INC | Unternehmen | 60.246,83 | 0.0 | 5929.0 | 1558.0 | 15.Dez.2051 | 270.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 60.068,58 | 0.0 | 2474.0 | 695.0 | 12.Aug.2034 | 540.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 60.053,07 | 0.0 | 11761.0 | 313.0 | 28.Aug.2028 | 338.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 60.268,19 | 0.0 | 12054.0 | 93.0 | 30.März2026 | 0.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 60.304,44 | 0.0 | 5938.0 | 1491.0 | 02.Juni2048 | 330.0 |
AMZN | AMAZON.COM INC | Unternehmen | 59.725,60 | 0.0 | 5875.0 | 1553.0 | 03.Juni2050 | 250.0 |
EXC | EXELON CORPORATION | Unternehmen | 59.752,02 | 0.0 | 7957.0 | 1229.0 | 15.Apr.2046 | 445.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 59.803,23 | 0.0 | 7452.0 | 1258.0 | 01.Apr.2045 | 375.0 |
DTE | DTE ELECTRIC COMPANY | Unternehmen | 59.968,04 | 0.0 | 6643.0 | 1486.0 | 01.Apr.2051 | 325.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 59.969,51 | 0.0 | 11930.0 | 313.0 | 14.Juli2028 | 63.0 |
LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Unternehmen | 59.993,57 | 0.0 | 11701.0 | 620.0 | 03.Sept.2032 | 413.0 |
UNANA | UNILEVER CAPITAL CORP | Unternehmen | 60.028,95 | 0.0 | 5951.0 | 1580.0 | 12.Aug.2051 | 263.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 59.879,35 | 0.0 | 1949.0 | 470.0 | 24.Okt.2030 | 415.0 |
MADRID | COMUNIDAD AUTONOMA DE MADRID | Government Related | 59.971,64 | 0.0 | 11700.0 | 135.0 | 15.Sept.2026 | 430.0 |
EQH | EQUITABLE HOLDINGS INC | Unternehmen | 59.413,31 | 0.0 | 8483.0 | 1246.0 | 20.Apr.2048 | 500.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 59.434,61 | 0.0 | 11869.0 | 339.0 | 18.Sept.2028 | 25.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 59.478,85 | 0.0 | 11466.0 | 645.0 | 18.Sept.2033 | 638.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Unternehmen | 59.486,94 | 0.0 | 5942.0 | 1495.0 | 15.Okt.2052 | 313.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 59.104,21 | 0.0 | 7807.0 | 682.0 | 01.Dez.2032 | 186.0 |
AEP | OHIO POWER CO | Unternehmen | 59.325,66 | 0.0 | 5915.0 | 1518.0 | 01.Okt.2051 | 290.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 59.349,01 | 0.0 | 10791.0 | 245.0 | 13.Okt.2027 | 0.0 |
G2MA7647 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 58.988,83 | 0.0 | 7596.0 | 0.0 | 20.Okt.2051 | 150.0 |
KR | KROGER CO | Unternehmen | 58.800,86 | 0.0 | 7341.0 | 1288.0 | 15.Okt.2046 | 388.0 |
LIN | LINDE INC | Unternehmen | 58.973,06 | 0.0 | 7699.0 | 1176.0 | 07.Nov.2042 | 355.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 59.050,46 | 0.0 | 11668.0 | 1011.0 | 18.Dez.2037 | 363.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 58.411,93 | 0.0 | 11491.0 | 403.0 | 30.Sept.2029 | 300.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Unternehmen | 58.495,93 | 0.0 | 5846.0 | 1146.0 | 17.Okt.2039 | 275.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 58.597,07 | 0.0 | 11604.0 | 747.0 | 11.Jan.2034 | 363.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Unternehmen | 58.695,01 | 0.0 | 11642.0 | 262.0 | 17.Jan.2028 | 325.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 58.454,79 | 0.0 | 291.0 | 925.0 | 17.Juni2035 | 160.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 58.458,80 | 0.0 | 11690.0 | 588.0 | 19.März2031 | 13.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 58.712,15 | 0.0 | 5868.0 | 2006.0 | 26.Jan.2046 | 13.0 |
FITB | FIFTH THIRD BANCORP | Unternehmen | 58.357,46 | 0.0 | 11552.0 | 818.0 | 01.März2038 | 825.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 58.154,09 | 0.0 | 7202.0 | 108.0 | 02.Juni2026 | 240.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 58.305,30 | 0.0 | 7716.0 | 1481.0 | 16.Aug.2041 | 75.0 |
MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 58.339,72 | 0.0 | 11440.0 | 303.0 | 04.Juli2028 | 250.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 57.769,87 | 0.0 | 11480.0 | 606.0 | 03.Feb.2032 | 300.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 57.840,41 | 0.0 | 7659.0 | 1173.0 | 01.Sept.2042 | 365.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 58.001,41 | 0.0 | 9664.0 | 94.0 | 08.Apr.2026 | 70.0 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 57.781,00 | 0.0 | 5729.0 | 473.0 | 17.Mai2030 | 175.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 57.421,27 | 0.0 | 8072.0 | 1157.0 | 08.Juli2044 | 450.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 57.718,27 | 0.0 | 7606.0 | 1304.0 | 01.Aug.2047 | 395.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 57.573,06 | 0.0 | 11505.0 | 713.0 | 25.Juni2032 | 10.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 57.660,78 | 0.0 | 5679.0 | 1584.0 | 02.Juni2050 | 310.0 |
UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Government Related | 57.425,48 | 0.0 | 7994.0 | 1682.0 | 15.Mai2115 | 477.0 |
KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 57.104,81 | 0.0 | 11270.0 | 848.0 | 01.Aug.2037 | 663.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 57.262,24 | 0.0 | 5613.0 | 1527.0 | 13.Nov.2050 | 255.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 57.289,33 | 0.0 | 7447.0 | 1388.0 | 15.Mai2055 | 438.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 57.282,54 | 0.0 | 11338.0 | 47.0 | 15.Okt.2025 | 200.0 |
SAARLD | SAARLAND (STATE OF) | Government Related | 57.335,97 | 0.0 | 11456.0 | 552.0 | 10.Apr.2031 | 275.0 |
BNG | BANK NEDERLANDSE GEMEENTEN MTN RegS | Government Related | 56.851,09 | 0.0 | 11343.0 | 4.0 | 07.Mai2025 | 25.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 57.036,46 | 0.0 | 5661.0 | 1295.0 | 15.Sept.2055 | 400.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 56.864,49 | 0.0 | 11324.0 | 14.0 | 13.Juni2025 | 50.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 56.929,48 | 0.0 | 5637.0 | 2293.0 | 26.Apr.2051 | 50.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 56.959,85 | 0.0 | 5654.0 | 1525.0 | 14.Aug.2048 | 310.0 |
ZURICH | ZURICH CANTON OF RegS | Government Related | 56.961,34 | 0.0 | 11392.0 | 854.0 | 10.Nov.2033 | 0.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 57.028,40 | 0.0 | 5614.0 | 1620.0 | 01.Dez.2051 | 315.0 |
TRNT | TORONTO (CITY OF) | Government Related | 57.061,46 | 0.0 | 5655.0 | 1504.0 | 01.Aug.2048 | 320.0 |
AAPL | APPLE INC | Unternehmen | 56.621,57 | 0.0 | 5618.0 | 1827.0 | 20.Aug.2060 | 255.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 56.637,26 | 0.0 | 11187.0 | 720.0 | 10.Sept.2034 | 625.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 56.652,70 | 0.0 | 11189.0 | 855.0 | 15.Aug.2038 | 750.0 |
BHH | BERLIN HYP AG MTN RegS | Gedeckt | 56.475,06 | 0.0 | 11259.0 | 49.0 | 22.Okt.2025 | 63.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 56.555,80 | 0.0 | 11251.0 | 916.0 | 20.Feb.2036 | 313.0 |
NSWTC | NSW TCORP SUTAINABILITY BOND RegS | Government Related | 56.705,53 | 0.0 | 5603.0 | 668.0 | 22.Nov.2032 | 250.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 56.709,09 | 0.0 | 11342.0 | 3.0 | 05.Mai2025 | 0.0 |
TSCOPR | TESCO PROPERTY RegS | Verbrieft | 56.553,40 | 0.0 | 13015.0 | 676.0 | 13.Apr.2040 | 574.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 56.296,83 | 0.0 | 11252.0 | 38.0 | 11.Sept.2025 | 10.0 |
LYB | LYONDELLBASELL INDUSTRIES NV | Unternehmen | 56.307,22 | 0.0 | 7434.0 | 1356.0 | 26.Feb.2055 | 463.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 56.366,58 | 0.0 | 10891.0 | 499.0 | 01.Nov.2031 | 800.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 56.326,83 | 0.0 | 1.0 | 651.0 | 09.Juli2036 | 625.0 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 56.256,51 | 0.0 | 5558.0 | 627.0 | 21.Mai2032 | 250.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 56.353,85 | 0.0 | 5635.0 | 519.0 | 22.Okt.2030 | 150.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 55.751,11 | 0.0 | 10865.0 | 869.0 | 15.Mai2038 | 650.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 55.768,81 | 0.0 | 11113.0 | 877.0 | 01.Apr.2038 | 675.0 |
MPC | MARATHON PETROLEUM CORP | Unternehmen | 55.794,23 | 0.0 | 7920.0 | 1141.0 | 15.Sept.2044 | 475.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 55.855,31 | 0.0 | 11093.0 | 244.0 | 22.Okt.2027 | 138.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Unternehmen | 55.896,11 | 0.0 | 11080.0 | 236.0 | 08.Okt.2027 | 163.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 55.937,68 | 0.0 | 11080.0 | 338.0 | 01.Nov.2028 | 200.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 56.020,89 | 0.0 | 11110.0 | 212.0 | 23.Juni2027 | 100.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 55.756,12 | 0.0 | 12917.0 | 121.0 | 22.Juli2026 | 150.0 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 55.750,74 | 0.0 | 5574.0 | 554.0 | 21.Apr.2031 | 200.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 56.065,77 | 0.0 | 11207.0 | 90.0 | 20.März2026 | 63.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 55.419,68 | 0.0 | 11084.0 | 123.0 | 20.Juli2026 | 0.0 |
ENTERP | ERAC USA FINANCE COMPANY 144A | Unternehmen | 55.455,40 | 0.0 | 11076.0 | 848.0 | 15.Okt.2037 | 700.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 55.561,82 | 0.0 | 9222.0 | 402.0 | 01.Sept.2029 | 263.0 |
TGT | TARGET CORPORATION | Unternehmen | 55.627,68 | 0.0 | 10822.0 | 587.0 | 01.Nov.2032 | 635.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 55.636,00 | 0.0 | 11016.0 | 323.0 | 28.Aug.2028 | 150.0 |
RF | REGIONS FINANCIAL CORPORATION | Unternehmen | 55.704,84 | 0.0 | 10869.0 | 817.0 | 10.Dez.2037 | 738.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 55.451,84 | 0.0 | 11089.0 | 114.0 | 17.Juni2026 | 1.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 55.454,68 | 0.0 | 5468.0 | 1493.0 | 02.Dez.2046 | 275.0 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 55.493,22 | 0.0 | 5461.0 | 1637.0 | 02.Dez.2052 | 315.0 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Unternehmen | 55.205,74 | 0.0 | 11025.0 | 1075.0 | 15.Okt.2045 | 738.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 55.348,21 | 0.0 | 11038.0 | 868.0 | 15.März2035 | 263.0 |
DIS | WALT DISNEY CO | Unternehmen | 55.356,86 | 0.0 | 11002.0 | 620.0 | 15.März2033 | 655.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 55.195,76 | 0.0 | 5492.0 | 2307.0 | 02.Sept.2050 | 38.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 55.224,66 | 0.0 | 11044.0 | 133.0 | 24.Aug.2026 | 1.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 55.365,24 | 0.0 | 7360.0 | 2917.0 | 21.März2119 | 215.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 55.365,77 | 0.0 | 5518.0 | 585.0 | 21.Aug.2031 | 175.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 54.773,43 | 0.0 | 10953.0 | 186.0 | 10.März2027 | 13.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 54.775,48 | 0.0 | 10581.0 | 452.0 | 26.Mai2030 | 362.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 54.822,73 | 0.0 | 10814.0 | 1046.0 | 22.März2040 | 488.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 54.865,66 | 0.0 | 10399.0 | 832.0 | 30.Mai2037 | 563.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 54.929,09 | 0.0 | 10810.0 | 865.0 | 15.Jan.2038 | 645.0 |
CUCN | CU INC MTN | Unternehmen | 55.079,35 | 0.0 | 5477.0 | 1610.0 | 05.Sept.2051 | 317.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 54.890,43 | 0.0 | 10966.0 | 284.0 | 13.März2028 | 95.0 |
FNCB3631 | FNMA 30YR UMBS | Verbrieft | 55.057,56 | 0.0 | 9561.0 | 543.0 | 01.Mai2052 | 450.0 |
R | RYDER SYSTEM INC MTN | Unternehmen | 54.589,04 | 0.0 | 10657.0 | 639.0 | 01.Dez.2033 | 660.0 |
EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Unternehmen | 54.697,74 | 0.0 | 10620.0 | 853.0 | 30.Apr.2038 | 665.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 54.497,12 | 0.0 | 5354.0 | 957.0 | 20.Nov.2037 | 350.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 54.569,14 | 0.0 | 6761.0 | 561.0 | 02.Juni2031 | 215.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 54.651,31 | 0.0 | 10805.0 | 387.0 | 30.Apr.2029 | 113.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 54.158,12 | 0.0 | 10764.0 | 834.0 | 15.März2037 | 645.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 54.164,79 | 0.0 | 7151.0 | 1412.0 | 15.Feb.2051 | 375.0 |
DFS | DISCOVER FINANCIAL SERVICES | Unternehmen | 54.168,89 | 0.0 | 10566.0 | 577.0 | 29.Nov.2032 | 670.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 54.210,15 | 0.0 | 10811.0 | 278.0 | 07.März2028 | 213.0 |
SWK | STANLEY BLACK & DECKER INC | Unternehmen | 54.211,80 | 0.0 | 5300.0 | 1441.0 | 15.Nov.2050 | 275.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 54.378,13 | 0.0 | 5402.0 | 1839.0 | 01.Sept.2060 | 245.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Unternehmen | 54.383,18 | 0.0 | 5414.0 | 1600.0 | 15.Sept.2051 | 320.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) | Government Related | 54.174,24 | 0.0 | 10834.0 | 226.0 | 04.Aug.2027 | 1.0 |
SACHAN | STATE OF SAXONY-ANHALT | Government Related | 54.206,02 | 0.0 | 10767.0 | 1846.0 | 06.Feb.2054 | 315.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 54.361,75 | 0.0 | 10823.0 | 342.0 | 25.Okt.2028 | 88.0 |
UNVHGR | UNIV CALIF REGTS MED CTR POOLED RE | Government Related | 54.368,19 | 0.0 | 10586.0 | 934.0 | 15.Mai2048 | 655.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 53.907,59 | 0.0 | 10483.0 | 1274.0 | 01.Nov.2052 | 625.0 |
BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Unternehmen | 53.984,12 | 0.0 | 5186.0 | 1842.0 | 16.Juni2062 | 188.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Unternehmen | 53.987,99 | 0.0 | 7150.0 | 1117.0 | 01.März2041 | 338.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 53.865,31 | 0.0 | 2.0 | 600.0 | 18.Okt.2034 | 725.0 |
HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 53.781,62 | 0.0 | 10729.0 | 363.0 | 11.Jan.2029 | 88.0 |
AARB | AAREAL BANK AG MTN RegS | Gedeckt | 54.060,51 | 0.0 | 10811.0 | 219.0 | 08.Juli2027 | 1.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 53.506,37 | 0.0 | 10427.0 | 588.0 | 01.Nov.2032 | 575.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Unternehmen | 53.511,16 | 0.0 | 5308.0 | 1551.0 | 09.Aug.2049 | 301.0 |
MRK | MERCK & CO INC | Unternehmen | 53.554,38 | 0.0 | 10459.0 | 826.0 | 15.Nov.2036 | 575.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 53.557,76 | 0.0 | 5246.0 | 1657.0 | 01.Dez.2060 | 278.0 |
C | CITIGROUP INC | Unternehmen | 53.559,93 | 0.0 | 10440.0 | 572.0 | 17.Nov.2033 | 627.0 |
C | CITIGROUP INC | Unternehmen | 53.572,43 | 0.0 | 10534.0 | 247.0 | 15.Jan.2028 | 663.0 |
HAL | HALLIBURTON COMPANY | Unternehmen | 53.603,03 | 0.0 | 10650.0 | 887.0 | 15.Sept.2038 | 670.0 |
AET | AETNA INC | Unternehmen | 53.631,56 | 0.0 | 10491.0 | 776.0 | 15.Juni2036 | 663.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 53.572,23 | 0.0 | 5279.0 | 1706.0 | 02.Dez.2052 | 280.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 53.110,34 | 0.0 | 10453.0 | 430.0 | 15.Juli2030 | 620.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 53.133,46 | 0.0 | 10619.0 | 380.0 | 05.März2029 | 50.0 |
CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 53.139,68 | 0.0 | 10335.0 | 703.0 | 01.Nov.2034 | 613.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 53.222,22 | 0.0 | 10643.0 | 298.0 | 24.Apr.2028 | 1.0 |
MU | MICRON TECHNOLOGY INC | Unternehmen | 53.224,99 | 0.0 | 6936.0 | 1123.0 | 01.Nov.2041 | 337.0 |
COF | CAPITAL ONE FINANCIAL CRP (FX-FRN) | Unternehmen | 53.230,45 | 0.0 | 10301.0 | 137.0 | 29.Okt.2027 | 715.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 53.321,35 | 0.0 | 10376.0 | 578.0 | 25.Okt.2033 | 583.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 53.327,50 | 0.0 | 10532.0 | 944.0 | 09.Feb.2040 | 650.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 53.359,25 | 0.0 | 5290.0 | 1625.0 | 06.Aug.2050 | 213.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 53.394,02 | 0.0 | 7053.0 | 1312.0 | 15.Aug.2046 | 350.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 52.869,67 | 0.0 | 6585.0 | 1525.0 | 01.Apr.2060 | 385.0 |
NEM | NEWMONT CORPORATION | Unternehmen | 52.894,53 | 0.0 | 10541.0 | 952.0 | 01.Okt.2039 | 625.0 |
VLO | VALERO ENERGY CORPORATION | Unternehmen | 52.902,03 | 0.0 | 10345.0 | 818.0 | 15.Juni2037 | 663.0 |
CARR | CARRIER GLOBAL CORP | Unternehmen | 52.914,24 | 0.0 | 7037.0 | 1422.0 | 05.Apr.2050 | 358.0 |
ECL | ECOLAB INC | Unternehmen | 52.967,49 | 0.0 | 5257.0 | 1625.0 | 15.Aug.2050 | 213.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 52.976,69 | 0.0 | 10317.0 | 1255.0 | 15.Nov.2052 | 635.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 53.022,24 | 0.0 | 10393.0 | 720.0 | 15.Dez.2034 | 595.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 53.091,75 | 0.0 | 10325.0 | 573.0 | 28.Okt.2033 | 604.0 |
LKQ | LKQ CORP | Unternehmen | 52.517,32 | 0.0 | 10281.0 | 619.0 | 15.Juni2033 | 625.0 |
OKE | ONEOK INC | Unternehmen | 52.666,58 | 0.0 | 10266.0 | 583.0 | 15.Nov.2032 | 610.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 52.670,21 | 0.0 | 10478.0 | 442.0 | 29.Nov.2029 | 125.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 52.683,14 | 0.0 | 10505.0 | 338.0 | 01.Okt.2028 | 50.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 52.638,79 | 0.0 | 10527.0 | 337.0 | 18.Sept.2028 | 1.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 52.168,03 | 0.0 | 10268.0 | 193.0 | 15.Juli2027 | 610.0 |
CI | CIGNA GROUP | Unternehmen | 52.187,86 | 0.0 | 8673.0 | 536.0 | 15.März2031 | 238.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 52.212,26 | 0.0 | 10275.0 | 1026.0 | 14.Jan.2042 | 610.0 |
CSX | CSX CORP | Unternehmen | 52.229,84 | 0.0 | 10409.0 | 826.0 | 01.Okt.2036 | 600.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 52.230,40 | 0.0 | 10350.0 | 834.0 | 27.Feb.2037 | 615.0 |
NGGLN | NATIONAL GRID PLC | Unternehmen | 52.283,38 | 0.0 | 10245.0 | 628.0 | 12.Juni2033 | 581.0 |
OKE | ONEOK PARTNERS LP | Unternehmen | 52.352,15 | 0.0 | 10455.0 | 843.0 | 15.Okt.2037 | 685.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 52.372,17 | 0.0 | 10219.0 | 1305.0 | 20.Mai2053 | 600.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 52.430,09 | 0.0 | 10328.0 | 599.0 | 15.Jan.2033 | 580.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 51.784,78 | 0.0 | 10150.0 | 195.0 | 04.Juni2027 | 537.0 |
XPO | XPO INC 144A | Unternehmen | 51.821,13 | 0.0 | 10118.0 | 194.0 | 01.Juni2028 | 625.0 |
LPLA | LPL HOLDINGS INC | Unternehmen | 51.822,20 | 0.0 | 10122.0 | 185.0 | 20.Mai2027 | 570.0 |
CI | CIGNA GROUP | Unternehmen | 51.865,61 | 0.0 | 10104.0 | 1003.0 | 15.Nov.2041 | 613.0 |
CNO | CNO FINANCIAL GROUP INC | Unternehmen | 52.025,99 | 0.0 | 10176.0 | 670.0 | 15.Juni2034 | 645.0 |
HWM | HOWMET AEROSPACE INC | Unternehmen | 52.028,84 | 0.0 | 10270.0 | 835.0 | 01.Feb.2037 | 595.0 |
AEE | UNION ELECTRIC CO | Unternehmen | 52.064,57 | 0.0 | 5757.0 | 1555.0 | 15.März2051 | 263.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 51.466,24 | 0.0 | 10192.0 | 772.0 | 31.Okt.2033 | 188.0 |
ENLC | ELK MERGER SUB II LLC | Unternehmen | 51.578,49 | 0.0 | 10104.0 | 350.0 | 01.Juni2029 | 538.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 51.600,15 | 0.0 | 10244.0 | 262.0 | 03.März2028 | 545.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 51.600,37 | 0.0 | 10271.0 | 696.0 | 27.Sept.2034 | 675.0 |
AVT | AVNET INC | Unternehmen | 51.607,25 | 0.0 | 10255.0 | 258.0 | 15.März2028 | 625.0 |
TELVIS | GRUPO TELEVISA SAB | Unternehmen | 51.640,43 | 0.0 | 10229.0 | 521.0 | 11.März2032 | 850.0 |
PII | POLARIS INC | Unternehmen | 51.645,38 | 0.0 | 10256.0 | 336.0 | 15.März2029 | 695.0 |
ESNT | ESSENT GROUP LTD | Unternehmen | 51.653,79 | 0.0 | 10136.0 | 359.0 | 01.Juli2029 | 625.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Unternehmen | 51.655,08 | 0.0 | 10118.0 | 249.0 | 15.Dez.2029 | 600.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 51.729,32 | 0.0 | 10321.0 | 461.0 | 21.Jan.2030 | 88.0 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO | Unternehmen | 51.775,93 | 0.0 | 10144.0 | 820.0 | 15.Dez.2036 | 595.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 51.125,68 | 0.0 | 10163.0 | 598.0 | 14.Sept.2033 | 572.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 51.125,80 | 0.0 | 10013.0 | 412.0 | 31.Jan.2030 | 500.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 51.134,94 | 0.0 | 10087.0 | 250.0 | 09.Jan.2028 | 485.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | 51.154,03 | 0.0 | 10012.0 | 51.0 | 03.Nov.2025 | 463.0 |
TRGP | TARGA RESOURCES CORP | Unternehmen | 51.157,77 | 0.0 | 10070.0 | 198.0 | 01.Juli2027 | 520.0 |
AZO | AUTOZONE INC | Unternehmen | 51.161,46 | 0.0 | 10093.0 | 371.0 | 15.Juli2029 | 510.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 51.185,97 | 0.0 | 10134.0 | 450.0 | 15.Aug.2030 | 545.0 |
ES | NSTAR ELECTRIC CO | Unternehmen | 51.209,51 | 0.0 | 10029.0 | 694.0 | 01.Juni2034 | 540.0 |
ES | EVERSOURCE ENERGY | Unternehmen | 51.222,82 | 0.0 | 10166.0 | 257.0 | 01.März2028 | 545.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 51.258,68 | 0.0 | 9975.0 | 2.0 | 01.Mai2025 | 580.0 |
GIS | GENERAL MILLS INC | Unternehmen | 51.290,44 | 0.0 | 10249.0 | 312.0 | 17.Okt.2028 | 550.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 51.414,28 | 0.0 | 10034.0 | 14.0 | 15.Juni2025 | 700.0 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Government Related | 51.172,70 | 0.0 | 5038.0 | 826.0 | 15.Mai2035 | 300.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 51.407,41 | 0.0 | 10155.0 | 756.0 | 13.Juni2033 | 130.0 |
EOANGR | E.ON SE MTN RegS | Unternehmen | 50.790,24 | 0.0 | 10152.0 | 476.0 | 28.Feb.2030 | 35.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 50.810,75 | 0.0 | 10019.0 | 68.0 | 06.Jan.2026 | 480.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 50.821,71 | 0.0 | 10117.0 | 269.0 | 14.März2028 | 438.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 50.822,63 | 0.0 | 10018.0 | 165.0 | 26.Juni2028 | 450.0 |
DLTR | DOLLAR TREE INC | Unternehmen | 50.849,08 | 0.0 | 9994.0 | 6.0 | 15.Mai2025 | 400.0 |
SRE | SEMPRA | Unternehmen | 50.870,64 | 0.0 | 10051.0 | 117.0 | 01.Aug.2026 | 540.0 |
DG | DOLLAR GENERAL CORPORATION | Unternehmen | 50.896,01 | 0.0 | 9958.0 | 229.0 | 01.Nov.2027 | 463.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 50.907,82 | 0.0 | 10106.0 | 169.0 | 26.Feb.2027 | 480.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 50.950,79 | 0.0 | 10187.0 | 668.0 | 14.Apr.2032 | 100.0 |
CNXC | CONCENTRIX CORP | Unternehmen | 50.983,32 | 0.0 | 10043.0 | 616.0 | 02.Aug.2033 | 685.0 |
USB | US BANCORP | Unternehmen | 50.990,56 | 0.0 | 10195.0 | 589.0 | 21.Okt.2033 | 585.0 |
EQH | EQUITABLE HOLDINGS INC | Unternehmen | 51.012,23 | 0.0 | 10044.0 | 608.0 | 11.Jan.2033 | 559.0 |
DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 51.028,94 | 0.0 | 9981.0 | 348.0 | 15.Mai2029 | 513.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 51.035,47 | 0.0 | 10016.0 | 699.0 | 15.Juni2034 | 538.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 51.041,40 | 0.0 | 10088.0 | 251.0 | 01.Feb.2028 | 530.0 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Unternehmen | 51.089,81 | 0.0 | 10140.0 | 615.0 | 06.März2033 | 599.0 |
C | CITIGROUP INC | Unternehmen | 51.106,03 | 0.0 | 10122.0 | 620.0 | 22.Feb.2033 | 588.0 |
TPR | TAPESTRY INC | Unternehmen | 50.465,32 | 0.0 | 9906.0 | 420.0 | 11.März2030 | 510.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 50.477,99 | 0.0 | 10019.0 | 756.0 | 01.März2035 | 530.0 |
EXC | EXELON CORPORATION | Unternehmen | 50.483,37 | 0.0 | 10008.0 | 499.0 | 15.März2031 | 513.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 50.526,29 | 0.0 | 10000.0 | 26.0 | 09.Aug.2026 | 511.0 |
C | CITIGROUP INC | Unternehmen | 50.535,96 | 0.0 | 9972.0 | 1036.0 | 30.Jan.2042 | 588.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 50.577,02 | 0.0 | 10037.0 | 623.0 | 02.März2033 | 550.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 50.588,61 | 0.0 | 10085.0 | 384.0 | 01.Okt.2029 | 530.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 50.589,50 | 0.0 | 9902.0 | 236.0 | 25.Nov.2027 | 525.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 50.593,46 | 0.0 | 9989.0 | 6.0 | 15.Mai2025 | 295.0 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Unternehmen | 50.616,45 | 0.0 | 9994.0 | 2.0 | 01.Mai2025 | 270.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 50.649,05 | 0.0 | 9952.0 | 282.0 | 15.Juni2028 | 500.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 50.654,97 | 0.0 | 10019.0 | 253.0 | 12.Jan.2028 | 400.0 |
ABBV | ABBVIE INC | Unternehmen | 50.659,47 | 0.0 | 9944.0 | 313.0 | 14.Nov.2028 | 425.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 50.664,32 | 0.0 | 9990.0 | 56.0 | 15.Jan.2026 | 525.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.682,54 | 0.0 | 10086.0 | 264.0 | 15.März2028 | 480.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 50.698,10 | 0.0 | 9890.0 | 720.0 | 30.Okt.2034 | 520.0 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Unternehmen | 50.721,10 | 0.0 | 10025.0 | 725.0 | 11.Feb.2035 | 598.0 |
C | CITIGROUP INC | Unternehmen | 50.731,14 | 0.0 | 9984.0 | 13.0 | 10.Juni2025 | 440.0 |
CI | CIGNA GROUP | Unternehmen | 50.744,08 | 0.0 | 9968.0 | 50.0 | 15.Nov.2025 | 413.0 |
ABBV | ABBVIE INC | Unternehmen | 50.125,47 | 0.0 | 9884.0 | 97.0 | 14.Mai2026 | 320.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 50.129,36 | 0.0 | 9944.0 | 387.0 | 16.Aug.2029 | 438.0 |
H | HYATT HOTELS CORP | Unternehmen | 50.142,03 | 0.0 | 9977.0 | 74.0 | 15.März2026 | 485.0 |
CME | CME GROUP INC | Unternehmen | 50.144,30 | 0.0 | 9976.0 | 432.0 | 15.März2030 | 440.0 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Unternehmen | 50.155,22 | 0.0 | 10018.0 | 24.0 | 15.Okt.2025 | 588.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 50.156,16 | 0.0 | 9923.0 | 732.0 | 15.Feb.2035 | 575.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 50.170,04 | 0.0 | 9974.0 | 296.0 | 15.Sept.2048 | 570.0 |
IP | INTERNATIONAL PAPER CO | Unternehmen | 50.171,76 | 0.0 | 9771.0 | 994.0 | 15.Nov.2041 | 600.0 |
RCICN | ROGERS COMMUNICATIONS INC. | Unternehmen | 50.173,86 | 0.0 | 7056.0 | 368.0 | 01.Mai2029 | 325.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Unternehmen | 50.188,88 | 0.0 | 9945.0 | 69.0 | 02.Feb.2026 | 413.0 |
MPLX | MPLX LP | Unternehmen | 50.194,09 | 0.0 | 9871.0 | 233.0 | 01.Dez.2027 | 425.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Unternehmen | 50.234,27 | 0.0 | 9856.0 | 636.0 | 15.Juni2033 | 538.0 |
DINO | HF SINCLAIR CORP | Unternehmen | 50.253,06 | 0.0 | 9907.0 | 477.0 | 15.Jan.2031 | 575.0 |
ASB | ASSOCIATED BANC-CORP | Unternehmen | 50.267,80 | 0.0 | 9955.0 | 363.0 | 29.Aug.2030 | 646.0 |
CHTR | TIME WARNER CABLE LLC | Unternehmen | 50.273,63 | 0.0 | 9742.0 | 797.0 | 01.Mai2037 | 655.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 50.273,82 | 0.0 | 9868.0 | 277.0 | 28.Apr.2028 | 385.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 50.278,95 | 0.0 | 9800.0 | 1008.0 | 01.Nov.2040 | 535.0 |
USB | US BANCORP MTN | Unternehmen | 50.300,01 | 0.0 | 9954.0 | 255.0 | 01.Feb.2029 | 465.0 |
FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Unternehmen | 50.324,98 | 0.0 | 9948.0 | 64.0 | 15.Jan.2026 | 430.0 |
AVGO | BROADCOM INC | Unternehmen | 50.325,03 | 0.0 | 10054.0 | 273.0 | 15.Apr.2028 | 480.0 |
CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Unternehmen | 50.325,17 | 0.0 | 10004.0 | 265.0 | 03.März2028 | 440.0 |
MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 50.347,36 | 0.0 | 9993.0 | 252.0 | 23.Feb.2028 | 460.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 50.366,75 | 0.0 | 9968.0 | 19.0 | 01.Juli2025 | 338.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 50.384,33 | 0.0 | 9983.0 | 212.0 | 15.Aug.2027 | 495.0 |
AVY | AVERY DENNISON CORPORATION | Unternehmen | 50.390,83 | 0.0 | 10017.0 | 621.0 | 15.März2033 | 575.0 |
EOANGR | E.ON SE RegS | Unternehmen | 50.396,80 | 0.0 | 10012.0 | 605.0 | 20.Aug.2031 | 88.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 50.412,21 | 0.0 | 8396.0 | 520.0 | 23.Sept.2030 | 75.0 |
TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 50.412,44 | 0.0 | 9995.0 | 78.0 | 13.Feb.2026 | 450.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 50.416,79 | 0.0 | 9995.0 | 2.0 | 01.Mai2025 | 185.0 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Unternehmen | 50.435,68 | 0.0 | 10051.0 | 1014.0 | 01.Apr.2041 | 595.0 |
HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 49.792,98 | 0.0 | 9861.0 | 211.0 | 04.Aug.2028 | 444.0 |
SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 49.806,72 | 0.0 | 9930.0 | 345.0 | 01.Apr.2029 | 520.0 |
DUK | DUKE ENERGY PROGRESS LLC | Unternehmen | 49.815,57 | 0.0 | 9909.0 | 699.0 | 15.März2034 | 510.0 |
MCO | MOODYS CORPORATION | Unternehmen | 49.818,45 | 0.0 | 9867.0 | 335.0 | 01.Feb.2029 | 425.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 49.827,12 | 0.0 | 9919.0 | 345.0 | 15.März2029 | 438.0 |
TCP | TC PIPELINES LP | Unternehmen | 49.849,57 | 0.0 | 9810.0 | 188.0 | 25.Mai2027 | 390.0 |
CSUCN | CONSTELLATION SOFTWARE INC 144A | Unternehmen | 49.871,58 | 0.0 | 9873.0 | 682.0 | 16.Feb.2034 | 546.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 49.882,42 | 0.0 | 9955.0 | 173.0 | 06.Apr.2027 | 460.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 49.883,42 | 0.0 | 9856.0 | 249.0 | 07.Jan.2028 | 410.0 |
AVT | AVNET INC | Unternehmen | 49.904,47 | 0.0 | 9971.0 | 83.0 | 15.Apr.2026 | 463.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Unternehmen | 49.910,09 | 0.0 | 9940.0 | 16.0 | 23.Juni2025 | 125.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 49.918,54 | 0.0 | 9861.0 | 199.0 | 13.Juli2027 | 440.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 49.930,32 | 0.0 | 9911.0 | 162.0 | 15.Feb.2027 | 395.0 |
PH | PARKER HANNIFIN CORPORATION | Unternehmen | 49.948,10 | 0.0 | 9945.0 | 222.0 | 15.Sept.2027 | 425.0 |
TSN | TYSON FOODS INC | Unternehmen | 49.970,38 | 0.0 | 9936.0 | 78.0 | 01.März2026 | 400.0 |
MMM | 3M CO MTN | Unternehmen | 49.990,19 | 0.0 | 6636.0 | 1358.0 | 19.Sept.2046 | 313.0 |
APAAU | APT PIPELINES LTD 144A | Unternehmen | 50.024,74 | 0.0 | 9889.0 | 200.0 | 15.Juli2027 | 425.0 |
DLR | DIGITAL REALTY TRUST LP | Unternehmen | 50.035,58 | 0.0 | 9886.0 | 288.0 | 15.Juli2028 | 445.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 50.045,85 | 0.0 | 9873.0 | 102.0 | 01.Juni2026 | 345.0 |
ADI | ANALOG DEVICES INC | Unternehmen | 50.048,44 | 0.0 | 9979.0 | 706.0 | 01.Apr.2034 | 505.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 50.084,50 | 0.0 | 9974.0 | 7.0 | 20.Mai2025 | 100.0 |
HD | HOME DEPOT INC | Unternehmen | 50.113,70 | 0.0 | 9981.0 | 36.0 | 15.Sept.2025 | 400.0 |
NVT | NVENT FINANCE SARL | Unternehmen | 50.122,41 | 0.0 | 9777.0 | 621.0 | 15.Mai2033 | 565.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 49.462,35 | 0.0 | 9855.0 | 637.0 | 27.März2033 | 513.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 49.468,34 | 0.0 | 9790.0 | 375.0 | 30.Juli2029 | 450.0 |
GMT | GATX CORPORATION | Unternehmen | 49.469,17 | 0.0 | 9662.0 | 1282.0 | 05.Juni2054 | 605.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Unternehmen | 49.479,93 | 0.0 | 9855.0 | 84.0 | 10.März2026 | 341.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 49.480,77 | 0.0 | 9619.0 | 371.0 | 21.Mai2029 | 300.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 49.496,11 | 0.0 | 9874.0 | 530.0 | 23.Sept.2030 | 38.0 |
SNX | TD SYNNEX CORP | Unternehmen | 49.504,21 | 0.0 | 9882.0 | 680.0 | 12.Apr.2034 | 610.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.507,08 | 0.0 | 9799.0 | 588.0 | 15.Aug.2032 | 540.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 49.509,89 | 0.0 | 9820.0 | 254.0 | 15.Feb.2028 | 435.0 |
SO | GEORGIA POWER COMPANY | Unternehmen | 49.513,52 | 0.0 | 9883.0 | 88.0 | 01.Apr.2026 | 325.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 49.518,46 | 0.0 | 9888.0 | 93.0 | 06.Apr.2026 | 325.0 |
CPB | CAMPBELLS CO | Unternehmen | 49.523,27 | 0.0 | 9861.0 | 262.0 | 15.März2028 | 415.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 49.525,59 | 0.0 | 9698.0 | 1402.0 | 01.Juni2054 | 525.0 |
HUM | HUMANA INC | Unternehmen | 49.525,60 | 0.0 | 9875.0 | 428.0 | 01.Apr.2030 | 488.0 |
RPM | RPM INTERNATIONAL INC | Unternehmen | 49.544,58 | 0.0 | 9843.0 | 341.0 | 01.März2029 | 455.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 49.560,39 | 0.0 | 9822.0 | 112.0 | 01.Juli2026 | 290.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.570,47 | 0.0 | 9816.0 | 109.0 | 10.Juni2026 | 265.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 49.575,25 | 0.0 | 9848.0 | 638.0 | 03.März2033 | 480.0 |
TRGP | TARGA RESOURCES CORP | Unternehmen | 49.576,41 | 0.0 | 9793.0 | 1227.0 | 15.Feb.2053 | 650.0 |
KFW | KFW | Government Related | 49.578,59 | 0.0 | 9906.0 | 23.0 | 18.Juli2025 | 38.0 |
IT | GARTNER INC 144A | Unternehmen | 49.592,12 | 0.0 | 9778.0 | 211.0 | 01.Juli2028 | 450.0 |
PFE | PFIZER INC | Unternehmen | 49.614,56 | 0.0 | 9864.0 | 1008.0 | 15.Sept.2040 | 560.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 49.625,96 | 0.0 | 9732.0 | 611.0 | 01.Dez.2032 | 490.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.631,19 | 0.0 | 9788.0 | 332.0 | 15.Dez.2028 | 388.0 |
NI | NISOURCE INC | Unternehmen | 49.641,93 | 0.0 | 9775.0 | 188.0 | 15.Mai2027 | 349.0 |
DRI | DARDEN RESTAURANTS INC | Unternehmen | 49.662,52 | 0.0 | 9923.0 | 230.0 | 15.Okt.2027 | 435.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.702,96 | 0.0 | 9826.0 | 1434.0 | 15.Feb.2063 | 605.0 |
AMGN | AMGEN INC | Unternehmen | 49.703,74 | 0.0 | 9880.0 | 979.0 | 15.März2040 | 575.0 |
DOC | DOC DR LLC | Unternehmen | 49.705,38 | 0.0 | 9896.0 | 169.0 | 15.März2027 | 430.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 49.706,52 | 0.0 | 9917.0 | 85.0 | 01.Apr.2026 | 390.0 |
INTC | INTEL CORPORATION | Unternehmen | 49.712,65 | 0.0 | 9856.0 | 494.0 | 21.Feb.2031 | 500.0 |
CUZ | COUSINS PROPERTIES LP | Unternehmen | 49.735,39 | 0.0 | 9759.0 | 553.0 | 15.Feb.2032 | 538.0 |
C | CITIGROUP INC | Unternehmen | 49.738,90 | 0.0 | 9837.0 | 160.0 | 10.Jan.2028 | 389.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 49.742,40 | 0.0 | 7054.0 | 1390.0 | 01.Sept.2049 | 363.0 |
WTW | WILLIS NORTH AMERICA INC | Unternehmen | 49.745,31 | 0.0 | 9902.0 | 303.0 | 15.Sept.2028 | 450.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 49.746,91 | 0.0 | 9879.0 | 162.0 | 06.Feb.2027 | 330.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 49.752,89 | 0.0 | 9895.0 | 584.0 | 30.Apr.2031 | 50.0 |
ARW | ARROW ELECTRONICS INC | Unternehmen | 49.133,08 | 0.0 | 9718.0 | 248.0 | 12.Jan.2028 | 388.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 49.162,20 | 0.0 | 9822.0 | 399.0 | 15.Okt.2029 | 455.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 49.171,06 | 0.0 | 9722.0 | 693.0 | 31.Jan.2034 | 485.0 |
FCX | FREEPORT-MCMORAN INC | Unternehmen | 49.186,92 | 0.0 | 9732.0 | 358.0 | 01.Aug.2030 | 463.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 49.193,03 | 0.0 | 9705.0 | 239.0 | 01.Dez.2027 | 338.0 |
SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | Unternehmen | 49.194,34 | 0.0 | 9808.0 | 175.0 | 23.März2027 | 375.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 49.218,00 | 0.0 | 9816.0 | 266.0 | 27.März2028 | 388.0 |
HD | HOME DEPOT INC | Unternehmen | 49.220,83 | 0.0 | 9787.0 | 1012.0 | 15.Sept.2040 | 540.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 49.230,88 | 0.0 | 9776.0 | 300.0 | 15.Aug.2028 | 370.0 |
DRI | DARDEN RESTAURANTS INC | Unternehmen | 49.248,14 | 0.0 | 9840.0 | 399.0 | 15.Okt.2029 | 455.0 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Unternehmen | 49.260,10 | 0.0 | 9652.0 | 471.0 | 15.Nov.2030 | 455.0 |
GIS | GENERAL MILLS INC | Unternehmen | 49.274,46 | 0.0 | 9822.0 | 641.0 | 29.März2033 | 495.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 49.285,73 | 0.0 | 9849.0 | 35.0 | 01.Sept.2025 | 55.0 |
PLD | PROLOGIS LP | Unternehmen | 49.296,60 | 0.0 | 9690.0 | 651.0 | 15.Juni2033 | 475.0 |
C | CITIGROUP INC | Unternehmen | 49.354,37 | 0.0 | 9668.0 | 564.0 | 24.Mai2033 | 491.0 |
MA | MASTERCARD INC | Unternehmen | 49.359,00 | 0.0 | 9816.0 | 260.0 | 26.Feb.2028 | 350.0 |
CTAS | CINTAS NO 2 CORP | Unternehmen | 49.371,81 | 0.0 | 9852.0 | 176.0 | 01.Apr.2027 | 370.0 |
ES | NSTAR ELECTRIC CO | Unternehmen | 49.391,24 | 0.0 | 9820.0 | 993.0 | 15.März2040 | 550.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.394,59 | 0.0 | 9768.0 | 1305.0 | 15.Feb.2053 | 588.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 49.395,92 | 0.0 | 9820.0 | 51.0 | 24.Okt.2026 | 120.0 |
HXL | HEXCEL CORPORATION | Unternehmen | 49.399,94 | 0.0 | 9801.0 | 166.0 | 15.Feb.2027 | 420.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 49.417,43 | 0.0 | 9827.0 | 610.0 | 09.Sept.2032 | 460.0 |
HXL | HEXCEL CORPORATION | Unternehmen | 49.427,78 | 0.0 | 9793.0 | 729.0 | 26.Feb.2035 | 588.0 |
HUM | HUMANA INC | Unternehmen | 49.443,27 | 0.0 | 9847.0 | 172.0 | 15.März2027 | 395.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 49.452,69 | 0.0 | 9787.0 | 680.0 | 15.Feb.2034 | 550.0 |
AVT | AVNET INC | Unternehmen | 49.455,66 | 0.0 | 9674.0 | 565.0 | 01.Juni2032 | 550.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 49.272,70 | 0.0 | 9854.0 | 550.0 | 15.Nov.2030 | 1.0 |
FNFS0180 | FNMA 15YR UMBS SUPER | Verbrieft | 49.182,00 | 0.0 | 8958.0 | 426.0 | 01.Dez.2036 | 200.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 48.816,37 | 0.0 | 9654.0 | 242.0 | 15.Nov.2027 | 250.0 |
KRC | KILROY REALTY LP | Unternehmen | 48.826,39 | 0.0 | 9596.0 | 322.0 | 15.Dez.2028 | 475.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 48.844,59 | 0.0 | 9531.0 | 1488.0 | 15.Nov.2064 | 560.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 48.862,41 | 0.0 | 9742.0 | 318.0 | 18.Sept.2028 | 313.0 |
ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 48.886,49 | 0.0 | 9751.0 | 63.0 | 15.Dez.2025 | 75.0 |
DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 48.978,24 | 0.0 | 9671.0 | 843.0 | 05.Juli2034 | 138.0 |
UAL | UNITED AIRLINES INC CLASS AA PASS | Unternehmen | 48.983,57 | 0.0 | 9780.0 | 592.0 | 15.Aug.2038 | 545.0 |
AEP | AEP TEXAS INC | Unternehmen | 48.989,56 | 0.0 | 9592.0 | 576.0 | 15.Mai2032 | 470.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 48.993,30 | 0.0 | 9701.0 | 251.0 | 15.Jan.2028 | 360.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 49.011,93 | 0.0 | 9712.0 | 1397.0 | 24.Feb.2055 | 550.0 |
INTC | INTEL CORPORATION | Unternehmen | 49.016,78 | 0.0 | 9662.0 | 190.0 | 11.Mai2027 | 315.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 49.017,13 | 0.0 | 9723.0 | 214.0 | 25.Juli2027 | 329.0 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Unternehmen | 49.025,54 | 0.0 | 9741.0 | 302.0 | 21.Aug.2028 | 375.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 49.028,99 | 0.0 | 9772.0 | 402.0 | 18.Sept.2029 | 350.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 49.071,89 | 0.0 | 9633.0 | 358.0 | 15.Mai2029 | 413.0 |
AN | AUTONATION INC | Unternehmen | 49.103,98 | 0.0 | 9654.0 | 234.0 | 15.Nov.2027 | 380.0 |
PWR | QUANTA SERVICES INC. | Unternehmen | 49.106,51 | 0.0 | 9713.0 | 714.0 | 09.Aug.2034 | 525.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 49.115,25 | 0.0 | 9809.0 | 1108.0 | 15.Okt.2045 | 635.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 49.123,46 | 0.0 | 9587.0 | 564.0 | 21.Mai2037 | 564.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 48.973,26 | 0.0 | 9614.0 | 1122.0 | 22.Juni2038 | 190.0 |
OTTAWA | OTTAWA (CITY OF) | Government Related | 49.090,81 | 0.0 | 4828.0 | 1676.0 | 11.Mai2051 | 250.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 48.473,57 | 0.0 | 9562.0 | 369.0 | 01.Juni2029 | 338.0 |
ZTS | ZOETIS INC | Unternehmen | 48.473,92 | 0.0 | 9661.0 | 224.0 | 12.Sept.2027 | 300.0 |
CVS | CVS HEALTH CORP | Unternehmen | 48.496,12 | 0.0 | 9461.0 | 1266.0 | 01.Juni2054 | 605.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 48.500,08 | 0.0 | 9693.0 | 661.0 | 19.Jan.2032 | 25.0 |
V | VISA INC | Unternehmen | 48.509,90 | 0.0 | 5352.0 | 1671.0 | 15.Aug.2050 | 200.0 |
SW | WRKCO INC | Unternehmen | 48.510,65 | 0.0 | 9667.0 | 223.0 | 15.Sept.2027 | 338.0 |
ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 48.511,47 | 0.0 | 9681.0 | 227.0 | 01.Okt.2027 | 355.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 48.530,02 | 0.0 | 9688.0 | 85.0 | 02.März2027 | 127.0 |
VNT | VONTIER CORP | Unternehmen | 48.538,95 | 0.0 | 9697.0 | 92.0 | 01.Apr.2026 | 180.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 48.540,18 | 0.0 | 9662.0 | 622.0 | 15.Sept.2032 | 435.0 |
V | VISA INC | Unternehmen | 48.557,18 | 0.0 | 9682.0 | 224.0 | 15.Sept.2027 | 275.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 48.562,86 | 0.0 | 9482.0 | 1345.0 | 22.Mai2054 | 550.0 |
INTU | INTUIT INC | Unternehmen | 48.613,78 | 0.0 | 9665.0 | 1369.0 | 15.Sept.2053 | 550.0 |
AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 48.614,81 | 0.0 | 9675.0 | 107.0 | 28.Mai2026 | 120.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Unternehmen | 48.616,64 | 0.0 | 9612.0 | 408.0 | 01.Feb.2031 | 488.0 |
AMG | AFFILIATED MANAGERS GROUP INC. | Unternehmen | 48.625,13 | 0.0 | 9629.0 | 709.0 | 20.Aug.2034 | 550.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 48.640,06 | 0.0 | 8531.0 | 1014.0 | 22.Jan.2044 | 613.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 48.652,44 | 0.0 | 9716.0 | 84.0 | 02.März2026 | 105.0 |
C | CITIGROUP INC | Unternehmen | 48.665,52 | 0.0 | 9707.0 | 78.0 | 28.Jan.2027 | 112.0 |
RF | REGIONS FINANCIAL CORPORATION | Unternehmen | 48.672,87 | 0.0 | 9663.0 | 687.0 | 06.Sept.2035 | 550.0 |
NGGLN | BOSTON GAS COMPANY 144A | Unternehmen | 48.690,39 | 0.0 | 9666.0 | 212.0 | 01.Aug.2027 | 315.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 48.699,85 | 0.0 | 9633.0 | 622.0 | 01.Feb.2034 | 471.0 |
BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 48.699,95 | 0.0 | 9706.0 | 180.0 | 11.März2027 | 295.0 |
OKE | ONEOK INC | Unternehmen | 48.703,50 | 0.0 | 9731.0 | 400.0 | 15.Okt.2029 | 440.0 |
ATO | ATMOS ENERGY CORPORATION | Unternehmen | 48.747,67 | 0.0 | 9737.0 | 1326.0 | 15.Okt.2052 | 575.0 |
URWFP | WEA FINANCE LLC 144A | Unternehmen | 48.754,44 | 0.0 | 9713.0 | 309.0 | 20.Sept.2028 | 413.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 48.784,40 | 0.0 | 9735.0 | 69.0 | 06.Jan.2026 | 75.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 48.795,83 | 0.0 | 9732.0 | 134.0 | 15.Sept.2026 | 255.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 48.797,39 | 0.0 | 6083.0 | 1528.0 | 01.Okt.2050 | 280.0 |
AMGN | AMGEN INC | Unternehmen | 48.150,18 | 0.0 | 9592.0 | 176.0 | 21.Feb.2027 | 220.0 |
JNPR | JUNIPER NETWORKS INC | Unternehmen | 48.165,26 | 0.0 | 9562.0 | 386.0 | 15.Aug.2029 | 375.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 48.168,10 | 0.0 | 9399.0 | 1469.0 | 22.Mai2064 | 560.0 |
MPLX | MPLX LP | Unternehmen | 48.246,20 | 0.0 | 9578.0 | 600.0 | 01.Sept.2032 | 495.0 |
AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 48.248,81 | 0.0 | 9612.0 | 701.0 | 01.Okt.2034 | 615.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 48.253,96 | 0.0 | 9615.0 | 112.0 | 15.Juni2026 | 100.0 |
C | CITIGROUP INC | Unternehmen | 48.270,06 | 0.0 | 9618.0 | 351.0 | 20.März2030 | 398.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Unternehmen | 48.273,72 | 0.0 | 9625.0 | 733.0 | 28.Jan.2033 | 113.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 48.288,57 | 0.0 | 9641.0 | 139.0 | 01.Okt.2026 | 275.0 |
TJX | TJX COMPANIES INC | Unternehmen | 48.348,79 | 0.0 | 9661.0 | 442.0 | 15.Apr.2030 | 388.0 |
FCX | FREEPORT-MCMORAN INC | Unternehmen | 48.384,46 | 0.0 | 9616.0 | 358.0 | 01.März2030 | 425.0 |
BKU | BANKUNITED INC | Unternehmen | 48.412,91 | 0.0 | 9495.0 | 435.0 | 11.Juni2030 | 513.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 48.414,36 | 0.0 | 9650.0 | 180.0 | 08.März2027 | 265.0 |
ORAFP | ORANGE SA | Unternehmen | 48.417,86 | 0.0 | 9566.0 | 1113.0 | 06.Feb.2044 | 550.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 48.434,78 | 0.0 | 9687.0 | 99.0 | 22.Apr.2027 | 158.0 |
MRK | MERCK & CO INC | Unternehmen | 48.435,07 | 0.0 | 9644.0 | 352.0 | 07.März2029 | 340.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 48.443,10 | 0.0 | 9650.0 | 352.0 | 15.März2029 | 370.0 |
MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 48.467,45 | 0.0 | 9690.0 | 95.0 | 15.Apr.2026 | 165.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 48.205,02 | 0.0 | 11598.0 | 753.0 | 30.Apr.2034 | 340.0 |
CMA | COMERICA INCORPORATED | Unternehmen | 47.811,30 | 0.0 | 9471.0 | 340.0 | 01.Feb.2029 | 400.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 47.832,63 | 0.0 | 9553.0 | 140.0 | 23.Sept.2027 | 163.0 |
SF | STIFEL FINANCIAL CORP | Unternehmen | 47.854,44 | 0.0 | 9395.0 | 440.0 | 15.Mai2030 | 400.0 |
LPLA | LPL HOLDINGS INC 144A | Unternehmen | 47.872,45 | 0.0 | 9382.0 | 451.0 | 15.Mai2031 | 438.0 |
WHR | WHIRLPOOL CORPORATION | Unternehmen | 47.873,32 | 0.0 | 9499.0 | 342.0 | 26.Feb.2029 | 475.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 47.874,24 | 0.0 | 4786.0 | 2605.0 | 18.Jan.2052 | 5.0 |
GIBACN | CGI INC | Unternehmen | 47.882,16 | 0.0 | 9561.0 | 136.0 | 14.Sept.2026 | 145.0 |
MA | MASTERCARD INC | Unternehmen | 47.893,14 | 0.0 | 9462.0 | 373.0 | 01.Juni2029 | 295.0 |
REG | REGENCY CENTERS LP | Unternehmen | 47.904,73 | 0.0 | 9449.0 | 453.0 | 15.Juni2030 | 370.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 47.909,97 | 0.0 | 9573.0 | 592.0 | 15.Apr.2032 | 415.0 |
EXC | EXELON CORPORATION | Unternehmen | 47.912,84 | 0.0 | 9407.0 | 760.0 | 15.Juni2035 | 495.0 |
NWSA | NEWS CORP 144A | Unternehmen | 47.913,60 | 0.0 | 9486.0 | 486.0 | 15.Feb.2032 | 513.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 47.955,57 | 0.0 | 9566.0 | 127.0 | 12.Aug.2026 | 125.0 |
WBS | WEBSTER FINANCIAL CORPORATION | Unternehmen | 47.959,48 | 0.0 | 9560.0 | 353.0 | 25.März2029 | 410.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 47.993,06 | 0.0 | 9581.0 | 137.0 | 20.Sept.2026 | 195.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 47.996,28 | 0.0 | 9501.0 | 593.0 | 03.Aug.2033 | 442.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 48.024,36 | 0.0 | 9479.0 | 452.0 | 01.Juli2030 | 405.0 |
AZO | AUTOZONE INC | Unternehmen | 48.039,61 | 0.0 | 9599.0 | 441.0 | 15.Apr.2030 | 400.0 |
T | AT&T INC | Unternehmen | 48.078,50 | 0.0 | 9511.0 | 1031.0 | 15.Aug.2041 | 555.0 |
CTAS | CINTAS NO 2 CORP | Unternehmen | 48.101,99 | 0.0 | 9429.0 | 587.0 | 01.Mai2032 | 400.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 48.109,70 | 0.0 | 9582.0 | 119.0 | 15.Juli2026 | 145.0 |
MMM | 3M CO | Unternehmen | 48.111,32 | 0.0 | 9616.0 | 233.0 | 15.Okt.2027 | 288.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 47.513,80 | 0.0 | 9446.0 | 1210.0 | 16.März2047 | 550.0 |
XL | XL GROUP PLC | Unternehmen | 47.534,14 | 0.0 | 9320.0 | 1118.0 | 15.Dez.2043 | 525.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 47.536,03 | 0.0 | 9385.0 | 1303.0 | 08.Aug.2054 | 588.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 47.594,72 | 0.0 | 9403.0 | 595.0 | 28.Juli2033 | 492.0 |
BERY | BERRY GLOBAL INC | Unternehmen | 47.595,65 | 0.0 | 9474.0 | 167.0 | 15.Jan.2027 | 165.0 |
KO | COCA-COLA CO | Unternehmen | 47.598,89 | 0.0 | 9463.0 | 203.0 | 01.Juni2027 | 145.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 47.633,70 | 0.0 | 6321.0 | 1778.0 | 17.März2062 | 304.0 |
WTW | WILLIS NORTH AMERICA INC | Unternehmen | 47.652,42 | 0.0 | 9452.0 | 1303.0 | 05.März2054 | 590.0 |
DOV | DOVER CORP | Unternehmen | 47.713,77 | 0.0 | 9465.0 | 1024.0 | 01.März2041 | 538.0 |
EXC | PECO ENERGY CO | Unternehmen | 47.147,28 | 0.0 | 6254.0 | 1494.0 | 15.März2051 | 305.0 |
INTU | INTUIT INC | Unternehmen | 47.159,84 | 0.0 | 9395.0 | 215.0 | 15.Juli2027 | 135.0 |
MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 47.243,32 | 0.0 | 9376.0 | 1189.0 | 04.März2046 | 538.0 |
FRT | FEDERAL REALTY OP LP | Unternehmen | 47.243,52 | 0.0 | 9311.0 | 451.0 | 01.Juni2030 | 350.0 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 47.257,40 | 0.0 | 9317.0 | 743.0 | 15.Jan.2035 | 495.0 |
NOV | NOV INC | Unternehmen | 47.272,20 | 0.0 | 9312.0 | 410.0 | 01.Dez.2029 | 360.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 47.292,94 | 0.0 | 9435.0 | 450.0 | 25.März2030 | 300.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 47.296,83 | 0.0 | 9404.0 | 393.0 | 23.Aug.2029 | 330.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 47.311,59 | 0.0 | 9328.0 | 600.0 | 22.Juni2032 | 400.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 47.321,29 | 0.0 | 9417.0 | 221.0 | 20.Aug.2027 | 270.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 47.346,87 | 0.0 | 9223.0 | 670.0 | 25.Mai2034 | 600.0 |
MDC | MDC HOLDINGS INC | Unternehmen | 47.419,15 | 0.0 | 9379.0 | 415.0 | 15.Jan.2030 | 385.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 47.454,04 | 0.0 | 9418.0 | 610.0 | 22.Aug.2032 | 430.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 47.389,78 | 0.0 | 360.0 | 865.0 | 12.Dez.2037 | 426.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 47.407,06 | 0.0 | 9480.0 | 927.0 | 20.Apr.2035 | 125.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 46.826,51 | 0.0 | 9281.0 | 427.0 | 15.Jan.2030 | 310.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 46.918,32 | 0.0 | 9374.0 | 592.0 | 15.Apr.2032 | 415.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 46.946,70 | 0.0 | 9347.0 | 585.0 | 15.März2032 | 405.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 46.963,82 | 0.0 | 9339.0 | 1025.0 | 15.Sept.2040 | 513.0 |
HUM | HUMANA INC | Unternehmen | 46.975,01 | 0.0 | 9315.0 | 1299.0 | 01.Mai2055 | 600.0 |
ALLE | ALLEGION PLC | Unternehmen | 47.010,01 | 0.0 | 9381.0 | 402.0 | 01.Okt.2029 | 350.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 47.019,09 | 0.0 | 9293.0 | 751.0 | 01.Feb.2035 | 485.0 |
HCA | HCA INC | Unternehmen | 47.027,86 | 0.0 | 9368.0 | 1402.0 | 01.Apr.2064 | 610.0 |
QRVO | QORVO INC | Unternehmen | 47.031,26 | 0.0 | 9397.0 | 366.0 | 15.Okt.2029 | 438.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 47.061,25 | 0.0 | 9261.0 | 1310.0 | 17.Jan.2054 | 566.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 47.093,93 | 0.0 | 9297.0 | 1374.0 | 01.Aug.2054 | 535.0 |
AYR | AIRCASTLE LTD 144A | Unternehmen | 47.133,03 | 0.0 | 9358.0 | 260.0 | 26.Jan.2028 | 285.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 46.820,53 | 0.0 | 1043.0 | 645.0 | 01.Juni2032 | 225.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 46.490,90 | 0.0 | 9262.0 | 1426.0 | 01.Apr.2063 | 585.0 |
LEA | LEAR CORPORATION | Unternehmen | 46.520,37 | 0.0 | 9165.0 | 451.0 | 30.Mai2030 | 350.0 |
GM | GENERAL MOTORS CO | Unternehmen | 46.525,63 | 0.0 | 9269.0 | 1044.0 | 02.Okt.2043 | 625.0 |
LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 46.527,13 | 0.0 | 9189.0 | 417.0 | 01.Dez.2029 | 295.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 46.563,63 | 0.0 | 9273.0 | 265.0 | 01.Feb.2028 | 175.0 |
AMGN | AMGEN INC | Unternehmen | 46.662,66 | 0.0 | 9107.0 | 1037.0 | 15.Nov.2041 | 515.0 |
INGR | INGREDION INC | Unternehmen | 46.158,30 | 0.0 | 9117.0 | 459.0 | 01.Juni2030 | 290.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 46.159,71 | 0.0 | 9101.0 | 453.0 | 13.Mai2030 | 295.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 46.192,51 | 0.0 | 9203.0 | 900.0 | 05.Sept.2034 | 50.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 46.201,24 | 0.0 | 9171.0 | 797.0 | 12.Feb.2035 | 350.0 |
MET | METLIFE INC | Unternehmen | 46.209,98 | 0.0 | 9099.0 | 1360.0 | 15.Jan.2054 | 525.0 |
ATO | ATMOS ENERGY CORPORATION | Unternehmen | 46.243,59 | 0.0 | 9221.0 | 406.0 | 15.Sept.2029 | 263.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 46.317,95 | 0.0 | 9217.0 | 300.0 | 09.Juni2028 | 125.0 |
MRK | MERCK & CO INC | Unternehmen | 46.333,12 | 0.0 | 9196.0 | 342.0 | 10.Dez.2028 | 190.0 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Unternehmen | 46.336,42 | 0.0 | 9254.0 | 232.0 | 17.Sept.2027 | 136.0 |
ROP | ROPER TECHNOLOGIES INC | Unternehmen | 46.338,34 | 0.0 | 9253.0 | 231.0 | 15.Sept.2027 | 140.0 |
PLD | PROLOGIS LP | Unternehmen | 46.351,81 | 0.0 | 9084.0 | 1341.0 | 15.Juni2053 | 525.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 46.364,31 | 0.0 | 9152.0 | 1341.0 | 01.Feb.2053 | 530.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 46.382,80 | 0.0 | 9244.0 | 1296.0 | 01.Apr.2050 | 530.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 46.401,23 | 0.0 | 9213.0 | 703.0 | 01.März2034 | 463.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 46.427,90 | 0.0 | 9284.0 | 288.0 | 20.Apr.2028 | 138.0 |
CDW | CDW LLC | Unternehmen | 46.430,98 | 0.0 | 9225.0 | 337.0 | 15.Feb.2029 | 325.0 |
HUM | HUMANA INC | Unternehmen | 46.451,43 | 0.0 | 9231.0 | 393.0 | 15.Aug.2029 | 313.0 |
ADSK | AUTODESK INC | Unternehmen | 46.453,61 | 0.0 | 9213.0 | 430.0 | 15.Jan.2030 | 285.0 |
SWX | SOUTHWEST GAS CORP | Unternehmen | 46.468,22 | 0.0 | 9251.0 | 585.0 | 15.März2032 | 405.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 46.210,13 | 0.0 | 1895.0 | 1679.0 | 29.Nov.2052 | 280.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 46.467,44 | 0.0 | 10.0 | 757.0 | 01.März2035 | 500.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 45.836,83 | 0.0 | 7617.0 | 1071.0 | 01.Apr.2040 | 360.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 45.848,88 | 0.0 | 9137.0 | 1356.0 | 01.Apr.2053 | 530.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 45.873,88 | 0.0 | 9112.0 | 349.0 | 12.Jan.2029 | 225.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 45.916,16 | 0.0 | 9027.0 | 446.0 | 30.Apr.2030 | 325.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 45.936,13 | 0.0 | 9015.0 | 1171.0 | 05.Dez.2043 | 450.0 |
FCX | FREEPORT-MCMORAN INC | Unternehmen | 45.939,96 | 0.0 | 9130.0 | 1079.0 | 15.März2043 | 545.0 |
DIS | WALT DISNEY CO | Unternehmen | 45.992,88 | 0.0 | 9160.0 | 1029.0 | 23.März2040 | 463.0 |
NI | NISOURCE INC | Unternehmen | 46.033,78 | 0.0 | 9108.0 | 1088.0 | 15.Feb.2043 | 525.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 46.047,09 | 0.0 | 9159.0 | 975.0 | 15.März2039 | 481.0 |
ORIX | ORIX CORPORATION | Unternehmen | 46.060,80 | 0.0 | 9201.0 | 598.0 | 13.Apr.2032 | 400.0 |
WTW | WILLIS NORTH AMERICA INC | Unternehmen | 46.068,04 | 0.0 | 9182.0 | 403.0 | 15.Sept.2029 | 295.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 46.073,18 | 0.0 | 9081.0 | 452.0 | 01.Mai2030 | 280.0 |
ITC | ITC HOLDINGS CORP 144A | Unternehmen | 46.081,76 | 0.0 | 9086.0 | 455.0 | 14.Mai2030 | 295.0 |
MCD | MCDONALDS CORPORATION | Unternehmen | 46.090,89 | 0.0 | 9085.0 | 1020.0 | 15.Juli2040 | 488.0 |
CCI | CROWN CASTLE INC | Unternehmen | 46.108,67 | 0.0 | 9119.0 | 462.0 | 01.Juli2030 | 330.0 |
FRQN8913 | FHLMC 15YR UMBS | Verbrieft | 46.131,14 | 0.0 | 8986.0 | 393.0 | 01.Dez.2036 | 200.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 45.495,89 | 0.0 | 9041.0 | 438.0 | 01.Feb.2030 | 255.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 45.501,51 | 0.0 | 9071.0 | 595.0 | 24.März2032 | 363.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 45.532,09 | 0.0 | 9079.0 | 407.0 | 13.Sept.2029 | 245.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 45.532,32 | 0.0 | 8880.0 | 1333.0 | 15.Mai2053 | 515.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 45.581,57 | 0.0 | 9970.0 | 63.0 | 16.Dez.2025 | 450.0 |
WCNCN | WASTE CONNECTIONS INC | Unternehmen | 45.644,54 | 0.0 | 9070.0 | 437.0 | 01.Feb.2030 | 260.0 |
KO | COCA-COLA CO | Unternehmen | 45.673,22 | 0.0 | 6485.0 | 1528.0 | 05.März2051 | 300.0 |
STLD | STEEL DYNAMICS INC | Unternehmen | 45.685,28 | 0.0 | 9049.0 | 507.0 | 15.Jan.2031 | 325.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 45.690,21 | 0.0 | 9018.0 | 457.0 | 20.Mai2030 | 282.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 45.697,33 | 0.0 | 8962.0 | 1272.0 | 18.Juni2050 | 510.0 |
YARNO | YARA INTERNATIONAL ASA 144A | Unternehmen | 45.710,45 | 0.0 | 9021.0 | 457.0 | 04.Juni2030 | 315.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 45.742,34 | 0.0 | 9094.0 | 1375.0 | 15.März2053 | 513.0 |
LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 45.794,21 | 0.0 | 9066.0 | 504.0 | 15.Jan.2031 | 340.0 |
AAPL | APPLE INC | Unternehmen | 45.810,58 | 0.0 | 8956.0 | 1190.0 | 06.Mai2044 | 445.0 |
C | CITIGROUP INC | Unternehmen | 45.813,90 | 0.0 | 8917.0 | 1101.0 | 06.Mai2044 | 530.0 |
AMD | XILINX INC | Unternehmen | 45.273,82 | 0.0 | 8961.0 | 468.0 | 01.Juni2030 | 238.0 |
MA | MASTERCARD INC | Unternehmen | 45.313,79 | 0.0 | 7408.0 | 1386.0 | 01.Juni2049 | 365.0 |
DXC | DXC TECHNOLOGY CO | Unternehmen | 45.370,07 | 0.0 | 9049.0 | 320.0 | 15.Sept.2028 | 238.0 |
WDC | WESTERN DIGITAL CORPORATION | Unternehmen | 45.374,77 | 0.0 | 9010.0 | 350.0 | 01.Feb.2029 | 285.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 45.398,90 | 0.0 | 8986.0 | 424.0 | 01.Dez.2029 | 238.0 |
HD | HOME DEPOT INC | Unternehmen | 45.441,66 | 0.0 | 8996.0 | 1152.0 | 15.Feb.2044 | 488.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 45.467,90 | 0.0 | 9077.0 | 416.0 | 19.Sept.2029 | 175.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 45.489,59 | 0.0 | 8986.0 | 1232.0 | 15.Aug.2052 | 595.0 |
CVS | CVS HEALTH CORP | Unternehmen | 44.849,48 | 0.0 | 8767.0 | 1083.0 | 05.Dez.2043 | 530.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 44.853,39 | 0.0 | 8896.0 | 514.0 | 15.Jan.2031 | 275.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 44.862,73 | 0.0 | 8765.0 | 1453.0 | 01.Juni2062 | 525.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 44.865,87 | 0.0 | 8746.0 | 1059.0 | 01.Nov.2041 | 475.0 |
TCN | TELUS CORPORATION | Unternehmen | 44.874,41 | 0.0 | 8824.0 | 601.0 | 13.Mai2032 | 340.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 44.880,05 | 0.0 | 8970.0 | 457.0 | 15.Apr.2030 | 260.0 |
SYY | SYSCO CORPORATION | Unternehmen | 44.906,78 | 0.0 | 8936.0 | 443.0 | 15.Feb.2030 | 240.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 44.913,97 | 0.0 | 8972.0 | 1303.0 | 15.Apr.2049 | 501.0 |
WCNCN | WASTE CONNECTIONS INC | Unternehmen | 44.919,66 | 0.0 | 8858.0 | 611.0 | 01.Juni2032 | 320.0 |
CPB | CAMPBELLS CO | Unternehmen | 44.928,65 | 0.0 | 8868.0 | 456.0 | 24.Apr.2030 | 238.0 |
KLAC | KLA CORP | Unternehmen | 44.952,99 | 0.0 | 8856.0 | 1358.0 | 15.Juli2052 | 495.0 |
CVS | CVS HEALTH CORP | Unternehmen | 44.962,68 | 0.0 | 8896.0 | 1280.0 | 21.Feb.2053 | 563.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 45.008,56 | 0.0 | 8939.0 | 1348.0 | 09.Sept.2052 | 515.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 45.030,53 | 0.0 | 8811.0 | 1264.0 | 15.Juni2052 | 550.0 |
OMC | OMNICOM GROUP INC | Unternehmen | 45.037,31 | 0.0 | 8890.0 | 456.0 | 30.Apr.2030 | 245.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 45.038,51 | 0.0 | 8943.0 | 1140.0 | 15.Sept.2037 | 95.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 45.071,30 | 0.0 | 8953.0 | 350.0 | 15.Jan.2029 | 225.0 |
AVY | AVERY DENNISON CORPORATION | Unternehmen | 45.091,92 | 0.0 | 8891.0 | 454.0 | 30.Apr.2030 | 265.0 |
MET | METLIFE INC | Unternehmen | 45.135,44 | 0.0 | 8810.0 | 1125.0 | 13.Nov.2043 | 488.0 |
ATO | ATMOS ENERGY CORPORATION | Unternehmen | 45.156,01 | 0.0 | 8751.0 | 1371.0 | 15.Dez.2054 | 500.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 45.077,60 | 0.0 | 333.0 | 550.0 | 20.Juni2031 | 365.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 44.564,24 | 0.0 | 8882.0 | 450.0 | 01.März2030 | 213.0 |
KKR | KKR GROUP FINANCE CO III LLC 144A | Unternehmen | 44.574,61 | 0.0 | 8713.0 | 1111.0 | 01.Juni2044 | 513.0 |
MET | METLIFE INC | Unternehmen | 44.600,70 | 0.0 | 8784.0 | 1345.0 | 15.Juli2052 | 500.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 44.607,13 | 0.0 | 7326.0 | 1245.0 | 15.Juli2046 | 400.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 44.626,74 | 0.0 | 8896.0 | 1165.0 | 01.Apr.2044 | 488.0 |
STC | STEWART INFORMATION SERVICES CORPO | Unternehmen | 44.700,95 | 0.0 | 8782.0 | 561.0 | 15.Nov.2031 | 360.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 44.722,15 | 0.0 | 8846.0 | 463.0 | 15.Mai2030 | 225.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 44.746,32 | 0.0 | 8734.0 | 1190.0 | 15.Mai2046 | 490.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 44.771,95 | 0.0 | 8938.0 | 496.0 | 01.Okt.2030 | 270.0 |
CI | CIGNA GROUP | Unternehmen | 44.781,09 | 0.0 | 8931.0 | 451.0 | 15.März2030 | 240.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 44.802,48 | 0.0 | 8885.0 | 1395.0 | 27.Feb.2053 | 488.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 44.554,87 | 0.0 | 4426.0 | 2503.0 | 19.Jan.2061 | 100.0 |
FRSB0725 | FHLMC 15YR UMBS SUPER | Verbrieft | 44.664,54 | 0.0 | 9657.0 | 366.0 | 01.Aug.2037 | 400.0 |
DIS | WALT DISNEY CO | Unternehmen | 44.183,86 | 0.0 | 8628.0 | 1217.0 | 15.Nov.2046 | 475.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 44.207,13 | 0.0 | 8790.0 | 863.0 | 01.März2036 | 355.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 44.255,40 | 0.0 | 8809.0 | 603.0 | 01.März2032 | 290.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 44.261,65 | 0.0 | 8775.0 | 1549.0 | 27.Feb.2063 | 495.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 44.276,51 | 0.0 | 8784.0 | 1270.0 | 01.Sept.2048 | 495.0 |
LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 44.307,38 | 0.0 | 8755.0 | 543.0 | 01.Juni2031 | 270.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 44.341,25 | 0.0 | 8659.0 | 1219.0 | 25.Mai2048 | 509.0 |
K | KELLANOVA | Unternehmen | 44.345,66 | 0.0 | 8786.0 | 470.0 | 01.Juni2030 | 210.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 44.366,80 | 0.0 | 8714.0 | 445.0 | 15.Mai2030 | 363.0 |
HIW | HIGHWOODS REALTY LP | Unternehmen | 44.392,21 | 0.0 | 8821.0 | 437.0 | 15.Feb.2030 | 305.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 44.419,96 | 0.0 | 8861.0 | 463.0 | 01.Okt.2050 | 370.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 44.456,86 | 0.0 | 8866.0 | 452.0 | 12.März2030 | 225.0 |
ES | EVERSOURCE ENERGY | Unternehmen | 44.483,56 | 0.0 | 8848.0 | 594.0 | 01.März2032 | 338.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 44.495,52 | 0.0 | 8798.0 | 1637.0 | 20.Okt.2045 | 175.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 43.889,81 | 0.0 | 8770.0 | 678.0 | 15.Apr.2033 | 342.0 |
TGT | TARGET CORPORATION | Unternehmen | 43.913,05 | 0.0 | 8652.0 | 1379.0 | 15.Jan.2053 | 480.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 43.945,69 | 0.0 | 8586.0 | 1153.0 | 15.Mai2044 | 463.0 |
ABBNVX | ABB FINANCE USA INC | Unternehmen | 43.999,62 | 0.0 | 8599.0 | 1109.0 | 08.Mai2042 | 438.0 |
CAMLNG | CAMERON LNG LLC 144A | Unternehmen | 44.003,82 | 0.0 | 8722.0 | 551.0 | 15.Juli2031 | 290.0 |
SBRA | SABRA HEALTH CARE LP | Unternehmen | 44.020,66 | 0.0 | 8678.0 | 573.0 | 01.Dez.2031 | 320.0 |
CCI | CROWN CASTLE INC | Unternehmen | 44.042,69 | 0.0 | 7165.0 | 1315.0 | 15.Nov.2049 | 400.0 |
ABBV | ABBVIE INC | Unternehmen | 44.051,04 | 0.0 | 8760.0 | 1195.0 | 15.März2045 | 475.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 44.053,69 | 0.0 | 8781.0 | 605.0 | 17.März2032 | 300.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 44.079,79 | 0.0 | 8768.0 | 588.0 | 08.März2037 | 385.0 |
ZTS | ZOETIS INC | Unternehmen | 44.102,20 | 0.0 | 8733.0 | 466.0 | 15.Mai2030 | 200.0 |
QHEL | HYDRO-QUEBEC MTN | Government Related | 43.906,72 | 0.0 | 8695.0 | 744.0 | 15.Feb.2035 | 650.0 |
FDX | FEDEX CORP 144A | Unternehmen | 43.542,69 | 0.0 | 8478.0 | 1229.0 | 15.Mai2050 | 525.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 43.586,56 | 0.0 | 8691.0 | 534.0 | 15.März2031 | 250.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 43.597,43 | 0.0 | 8636.0 | 556.0 | 03.Juni2031 | 215.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 43.598,19 | 0.0 | 8497.0 | 1158.0 | 01.Nov.2044 | 465.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 43.628,74 | 0.0 | 8685.0 | 604.0 | 03.März2032 | 290.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 43.631,65 | 0.0 | 8580.0 | 1001.0 | 15.Juni2039 | 413.0 |
WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 43.660,22 | 0.0 | 8617.0 | 540.0 | 01.Mai2031 | 240.0 |
HNDA | HONDA MOTOR CO LTD | Unternehmen | 43.706,48 | 0.0 | 8706.0 | 604.0 | 10.März2032 | 297.0 |
KO | COCA-COLA CO | Unternehmen | 43.712,31 | 0.0 | 8716.0 | 541.0 | 05.März2031 | 200.0 |
NI | NISOURCE INC | Unternehmen | 43.752,16 | 0.0 | 8660.0 | 1145.0 | 15.Feb.2044 | 480.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 43.765,24 | 0.0 | 8684.0 | 1160.0 | 01.März2044 | 475.0 |
HAL | HALLIBURTON COMPANY | Unternehmen | 43.797,98 | 0.0 | 8540.0 | 1155.0 | 15.Nov.2045 | 500.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 43.682,43 | 0.0 | 10909.0 | 213.0 | 17.Juni2027 | 13.0 |
MP | MANITOBA PROVINCE OF | Government Related | 43.732,71 | 0.0 | 4353.0 | 1828.0 | 05.Sept.2052 | 205.0 |
PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 43.182,63 | 0.0 | 8449.0 | 1184.0 | 21.Nov.2044 | 445.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 43.190,73 | 0.0 | 8529.0 | 584.0 | 09.Nov.2031 | 240.0 |
WMT | WALMART INC | Unternehmen | 43.200,64 | 0.0 | 8585.0 | 1428.0 | 09.Sept.2052 | 450.0 |
EMR | EMERSON ELECTRIC CO | Unternehmen | 43.244,50 | 0.0 | 8574.0 | 599.0 | 21.Dez.2031 | 220.0 |
KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 43.389,74 | 0.0 | 8583.0 | 591.0 | 02.Nov.2031 | 200.0 |
NEM | NEWMONT CORPORATION | Unternehmen | 43.390,71 | 0.0 | 8607.0 | 636.0 | 15.Juli2032 | 260.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 43.394,43 | 0.0 | 8618.0 | 602.0 | 26.Jan.2032 | 250.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 43.432,88 | 0.0 | 8632.0 | 611.0 | 21.Jan.2032 | 213.0 |
AMGN | AMGEN INC | Unternehmen | 43.445,42 | 0.0 | 8652.0 | 532.0 | 25.Feb.2031 | 230.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 43.456,81 | 0.0 | 8602.0 | 537.0 | 23.Juni2032 | 269.0 |
OMC | OMNICOM GROUP INC | Unternehmen | 43.466,92 | 0.0 | 8634.0 | 561.0 | 01.Aug.2031 | 260.0 |
AAPL | APPLE INC | Unternehmen | 42.859,64 | 0.0 | 8550.0 | 503.0 | 20.Aug.2030 | 125.0 |
CAT | CATERPILLAR INC | Unternehmen | 42.876,22 | 0.0 | 8367.0 | 1540.0 | 15.Mai2064 | 475.0 |
CI | CIGNA GROUP | Unternehmen | 42.918,29 | 0.0 | 8453.0 | 1204.0 | 15.Juli2046 | 480.0 |
PEP | PEPSICO INC | Unternehmen | 42.922,87 | 0.0 | 8573.0 | 1260.0 | 14.Apr.2046 | 445.0 |
MA | MASTERCARD INC | Unternehmen | 42.926,73 | 0.0 | 8499.0 | 595.0 | 18.Nov.2031 | 200.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 43.008,01 | 0.0 | 8499.0 | 587.0 | 09.Nov.2031 | 225.0 |
A | AGILENT TECHNOLOGIES INC | Unternehmen | 43.041,32 | 0.0 | 8582.0 | 536.0 | 12.März2031 | 230.0 |
ADSK | AUTODESK INC | Unternehmen | 43.057,86 | 0.0 | 8526.0 | 593.0 | 15.Dez.2031 | 240.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 43.067,34 | 0.0 | 8561.0 | 1129.0 | 15.März2044 | 500.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 43.077,08 | 0.0 | 8575.0 | 1017.0 | 15.März2039 | 388.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 43.081,52 | 0.0 | 8563.0 | 527.0 | 15.Jan.2031 | 195.0 |
NXPI | NXP BV | Unternehmen | 43.092,48 | 0.0 | 8506.0 | 541.0 | 11.Mai2031 | 250.0 |
DOC | DOC DR LLC | Unternehmen | 43.093,34 | 0.0 | 8493.0 | 577.0 | 01.Nov.2031 | 263.0 |
BIIB | BIOGEN INC | Unternehmen | 43.111,42 | 0.0 | 6097.0 | 1425.0 | 15.Feb.2051 | 325.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 43.138,47 | 0.0 | 8500.0 | 575.0 | 15.Nov.2031 | 290.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 42.514,27 | 0.0 | 8326.0 | 1403.0 | 19.Juni2059 | 513.0 |
ILMN | ILLUMINA INC | Unternehmen | 42.535,77 | 0.0 | 8486.0 | 535.0 | 23.März2031 | 255.0 |
EFX | EQUIFAX INC | Unternehmen | 42.536,65 | 0.0 | 8483.0 | 578.0 | 15.Sept.2031 | 235.0 |
TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 42.545,98 | 0.0 | 8426.0 | 510.0 | 01.Nov.2030 | 175.0 |
IP | INTERNATIONAL PAPER CO | Unternehmen | 42.551,75 | 0.0 | 8340.0 | 1131.0 | 15.Juni2044 | 480.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 42.577,23 | 0.0 | 8416.0 | 545.0 | 10.Juni2031 | 270.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 42.578,61 | 0.0 | 8496.0 | 586.0 | 15.Sept.2031 | 190.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 42.585,02 | 0.0 | 8302.0 | 1170.0 | 25.Apr.2044 | 435.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 42.586,55 | 0.0 | 8517.0 | 540.0 | 23.Apr.2032 | 231.0 |
USB | US BANCORP MTN | Unternehmen | 42.591,04 | 0.0 | 8454.0 | 584.0 | 27.Jan.2033 | 268.0 |
FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Unternehmen | 42.729,30 | 0.0 | 8506.0 | 606.0 | 01.März2032 | 275.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 42.761,21 | 0.0 | 8473.0 | 593.0 | 10.Jan.2032 | 276.0 |
ETN | EATON CORPORATION | Unternehmen | 42.795,16 | 0.0 | 8362.0 | 1141.0 | 02.Nov.2042 | 415.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 42.795,19 | 0.0 | 12013.0 | 389.0 | 02.Feb.2030 | 950.0 |
YRICN | YAMANA GOLD INC | Unternehmen | 42.839,21 | 0.0 | 8518.0 | 564.0 | 15.Aug.2031 | 263.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 42.729,38 | 0.0 | 2114.0 | 255.0 | 26.Jan.2028 | 415.0 |
ROK | ROCKWELL AUTOMATION INC | Unternehmen | 42.198,80 | 0.0 | 8407.0 | 581.0 | 15.Aug.2031 | 175.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 42.199,94 | 0.0 | 8407.0 | 1083.0 | 01.Apr.2044 | 545.0 |
ECL | ECOLAB INC | Unternehmen | 42.202,31 | 0.0 | 8392.0 | 612.0 | 01.Feb.2032 | 213.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Unternehmen | 42.231,70 | 0.0 | 8412.0 | 494.0 | 01.Aug.2030 | 150.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 42.258,77 | 0.0 | 8439.0 | 947.0 | 15.Okt.2040 | 590.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 42.334,12 | 0.0 | 8428.0 | 534.0 | 11.Feb.2031 | 196.0 |
MAS | MASCO CORP | Unternehmen | 42.348,39 | 0.0 | 8457.0 | 504.0 | 01.Okt.2030 | 200.0 |
GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Unternehmen | 42.363,11 | 0.0 | 8274.0 | 1261.0 | 17.Mai2048 | 458.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 42.364,38 | 0.0 | 8458.0 | 508.0 | 15.Sept.2030 | 138.0 |
EA | ELECTRONIC ARTS INC | Unternehmen | 42.395,03 | 0.0 | 8444.0 | 537.0 | 15.Feb.2031 | 185.0 |
MAT | MATTEL INC | Unternehmen | 42.429,23 | 0.0 | 8225.0 | 977.0 | 01.Nov.2041 | 545.0 |
MPLX | MPLX LP | Unternehmen | 42.431,82 | 0.0 | 8411.0 | 1180.0 | 01.März2047 | 520.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 42.439,87 | 0.0 | 8305.0 | 1271.0 | 01.Dez.2048 | 465.0 |
VNT | VONTIER CORP | Unternehmen | 42.454,75 | 0.0 | 8473.0 | 531.0 | 01.Apr.2031 | 295.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 42.501,48 | 0.0 | 8323.0 | 1206.0 | 01.Dez.2045 | 450.0 |
MAS | MASCO CORP | Unternehmen | 41.857,86 | 0.0 | 8334.0 | 535.0 | 15.Feb.2031 | 200.0 |
SWK | STANLEY BLACK & DECKER INC | Unternehmen | 41.875,02 | 0.0 | 8243.0 | 610.0 | 15.Mai2032 | 300.0 |
AMGN | AMGEN INC | Unternehmen | 41.885,69 | 0.0 | 8167.0 | 1187.0 | 01.Mai2045 | 440.0 |
PWR | QUANTA SERVICES INC. | Unternehmen | 41.885,92 | 0.0 | 8313.0 | 602.0 | 15.Jan.2032 | 235.0 |
SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 41.918,00 | 0.0 | 8354.0 | 572.0 | 13.Sept.2031 | 263.0 |
SNX | TD SYNNEX CORP | Unternehmen | 41.981,50 | 0.0 | 8342.0 | 563.0 | 09.Aug.2031 | 265.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 41.985,64 | 0.0 | 8362.0 | 537.0 | 15.Feb.2031 | 185.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 41.993,04 | 0.0 | 5992.0 | 1475.0 | 15.Okt.2050 | 300.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 42.125,16 | 0.0 | 8396.0 | 1300.0 | 03.Apr.2049 | 463.0 |
ALB | ALBEMARLE CORP | Unternehmen | 42.158,47 | 0.0 | 8217.0 | 1069.0 | 01.Dez.2044 | 545.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 42.179,38 | 0.0 | 8415.0 | 543.0 | 15.März2031 | 195.0 |
ZTS | ZOETIS INC | Unternehmen | 41.559,06 | 0.0 | 8234.0 | 1303.0 | 20.Aug.2048 | 445.0 |
XYL | XYLEM INC | Unternehmen | 41.570,71 | 0.0 | 8105.0 | 1233.0 | 01.Nov.2046 | 438.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 41.585,02 | 0.0 | 8282.0 | 526.0 | 13.Feb.2032 | 179.0 |
MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 41.586,42 | 0.0 | 6841.0 | 452.0 | 13.Mai2035 | 282.0 |
AMGN | AMGEN INC | Unternehmen | 41.597,26 | 0.0 | 8265.0 | 610.0 | 15.Jan.2032 | 200.0 |
HUM | HUMANA INC | Unternehmen | 41.648,84 | 0.0 | 8147.0 | 1087.0 | 01.Dez.2042 | 463.0 |
ROP | ROPER TECHNOLOGIES INC | Unternehmen | 41.659,34 | 0.0 | 8299.0 | 539.0 | 15.Feb.2031 | 175.0 |
COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 41.698,20 | 0.0 | 8338.0 | 641.0 | 20.Apr.2032 | 175.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 41.754,32 | 0.0 | 8332.0 | 546.0 | 11.März2031 | 165.0 |
ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 41.777,34 | 0.0 | 8304.0 | 527.0 | 15.Dez.2030 | 145.0 |
CNC | CENTENE CORPORATION | Unternehmen | 41.779,14 | 0.0 | 8320.0 | 530.0 | 01.März2031 | 250.0 |
CCI | CROWN CASTLE INC | Unternehmen | 41.813,44 | 0.0 | 8350.0 | 545.0 | 01.Apr.2031 | 210.0 |
AMAT | APPLIED MATERIALS INC | Unternehmen | 41.272,35 | 0.0 | 8228.0 | 1283.0 | 01.Apr.2047 | 435.0 |
AET | AETNA INC | Unternehmen | 41.308,37 | 0.0 | 8212.0 | 1139.0 | 15.März2044 | 475.0 |
FRT | FEDERAL REALTY OP LP | Unternehmen | 41.347,78 | 0.0 | 8092.0 | 1164.0 | 01.Dez.2044 | 450.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 41.366,48 | 0.0 | 8248.0 | 697.0 | 15.März2033 | 238.0 |
REG | REGENCY CENTERS LP | Unternehmen | 41.432,59 | 0.0 | 8237.0 | 1294.0 | 15.März2049 | 465.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 41.517,29 | 0.0 | 8126.0 | 1367.0 | 01.Juni2052 | 450.0 |
INTC | INTEL CORPORATION | Unternehmen | 40.882,11 | 0.0 | 8062.0 | 1147.0 | 29.Juli2045 | 490.0 |
ENBCN | ENBRIDGE INC MTN | Unternehmen | 40.894,98 | 0.0 | 5815.0 | 1461.0 | 21.Sept.2051 | 410.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 40.902,59 | 0.0 | 7983.0 | 1267.0 | 15.Nov.2048 | 450.0 |
TSN | TYSON FOODS INC | Unternehmen | 40.960,48 | 0.0 | 8014.0 | 1227.0 | 02.Juni2047 | 455.0 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Unternehmen | 40.991,25 | 0.0 | 8167.0 | 1139.0 | 01.Apr.2045 | 505.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 41.043,31 | 0.0 | 8020.0 | 1242.0 | 15.Nov.2046 | 430.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 41.086,76 | 0.0 | 8148.0 | 1229.0 | 25.Aug.2045 | 430.0 |
BCECN | BELL CANADA INC | Unternehmen | 41.096,76 | 0.0 | 6770.0 | 465.0 | 14.Mai2030 | 250.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 41.126,44 | 0.0 | 6307.0 | 2147.0 | 20.Jan.2050 | 70.0 |
AET | AETNA INC | Unternehmen | 41.168,34 | 0.0 | 8036.0 | 1073.0 | 15.Mai2042 | 450.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 41.177,94 | 0.0 | 8188.0 | 1129.0 | 15.März2043 | 450.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 40.540,90 | 0.0 | 7995.0 | 1352.0 | 15.Juli2049 | 415.0 |
EXC | EXELON CORPORATION | Unternehmen | 40.547,07 | 0.0 | 8099.0 | 1311.0 | 15.Apr.2050 | 470.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 40.559,04 | 0.0 | 8098.0 | 900.0 | 06.Apr.2036 | 289.0 |
PSX | PHILLIPS 66 CO | Unternehmen | 40.592,64 | 0.0 | 8089.0 | 1192.0 | 01.Okt.2046 | 490.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 40.598,90 | 0.0 | 8037.0 | 2134.0 | 01.Dez.2055 | 185.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 40.625,89 | 0.0 | 7339.0 | 1128.0 | 20.Sept.2047 | 520.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 40.683,12 | 0.0 | 8054.0 | 1286.0 | 23.Juni2039 | 88.0 |
NI | NISOURCE INC | Unternehmen | 40.733,98 | 0.0 | 7955.0 | 1243.0 | 15.Mai2047 | 438.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Government Related | 40.743,97 | 0.0 | 4069.0 | 3276.0 | 21.Jan.2061 | 20.0 |
HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 40.828,98 | 0.0 | 8119.0 | 1296.0 | 15.März2048 | 440.0 |
HCA | HCA INC | Unternehmen | 40.218,35 | 0.0 | 7997.0 | 1097.0 | 15.März2042 | 438.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 40.229,96 | 0.0 | 8038.0 | 1186.0 | 16.Apr.2043 | 402.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 40.278,33 | 0.0 | 8011.0 | 1318.0 | 15.März2048 | 420.0 |
EXC | PECO ENERGY CO | Unternehmen | 40.284,84 | 0.0 | 7974.0 | 1397.0 | 15.Aug.2052 | 438.0 |
FTSCN | FORTISBC ENERGY INC MTN | Unternehmen | 40.288,64 | 0.0 | 6669.0 | 568.0 | 18.Juli2031 | 242.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 40.319,60 | 0.0 | 8054.0 | 1386.0 | 15.Apr.2052 | 450.0 |
CSX | CSX CORP | Unternehmen | 40.322,77 | 0.0 | 7997.0 | 1587.0 | 01.März2068 | 465.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 40.358,52 | 0.0 | 9979.0 | 74.0 | 27.Jan.2026 | 465.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 40.430,07 | 0.0 | 7998.0 | 1855.0 | 16.Okt.2048 | 150.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 40.229,35 | 0.0 | 9950.0 | 668.0 | 14.Mai2032 | 100.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 39.868,50 | 0.0 | 7859.0 | 1263.0 | 15.Jan.2047 | 420.0 |
COR | CENCORA INC | Unternehmen | 39.881,05 | 0.0 | 7823.0 | 1268.0 | 15.Dez.2047 | 430.0 |
MET | METLIFE INC | Unternehmen | 40.003,03 | 0.0 | 9963.0 | 428.0 | 23.März2030 | 455.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 40.027,22 | 0.0 | 7945.0 | 1287.0 | 01.März2047 | 415.0 |
CVS | CVS HEALTH CORP | Unternehmen | 40.078,19 | 0.0 | 7990.0 | 1039.0 | 01.Apr.2040 | 413.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 40.105,44 | 0.0 | 9853.0 | 273.0 | 15.Mai2028 | 395.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Unternehmen | 40.117,10 | 0.0 | 8004.0 | 667.0 | 06.Okt.2033 | 570.0 |
FI | FISERV INC | Unternehmen | 40.159,36 | 0.0 | 7895.0 | 1302.0 | 01.Juli2049 | 440.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 40.169,67 | 0.0 | 7103.0 | 1284.0 | 01.Mai2050 | 420.0 |
ROK | ROCKWELL AUTOMATION INC | Unternehmen | 40.180,07 | 0.0 | 7975.0 | 1341.0 | 01.März2049 | 420.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 39.593,89 | 0.0 | 11082.0 | 782.0 | 20.Juni2036 | 675.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 39.615,94 | 0.0 | 7877.0 | 862.0 | 20.Sept.2037 | 500.0 |
NEM | NEWMONT CORPORATION | Unternehmen | 39.624,68 | 0.0 | 8792.0 | 500.0 | 01.Okt.2030 | 225.0 |
GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Unternehmen | 39.626,82 | 0.0 | 7764.0 | 1268.0 | 03.Juni2047 | 415.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 39.639,89 | 0.0 | 7905.0 | 1293.0 | 05.Apr.2049 | 455.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 39.665,71 | 0.0 | 7916.0 | 654.0 | 30.Sept.2032 | 264.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 39.668,51 | 0.0 | 9877.0 | 270.0 | 16.März2028 | 390.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 39.691,91 | 0.0 | 7908.0 | 1578.0 | 01.Apr.2077 | 490.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 39.747,48 | 0.0 | 7798.0 | 1273.0 | 15.Dez.2047 | 425.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 39.774,83 | 0.0 | 7946.0 | 1164.0 | 15.Okt.2042 | 395.0 |
BC | BRUNSWICK CORP | Unternehmen | 39.798,69 | 0.0 | 7916.0 | 568.0 | 18.Aug.2031 | 240.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 39.849,29 | 0.0 | 7786.0 | 1145.0 | 01.Nov.2042 | 385.0 |
HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 39.563,18 | 0.0 | 26.0 | 129.0 | 26.Aug.2026 | 150.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 39.721,80 | 0.0 | 5615.0 | 853.0 | 21.Juni2035 | 275.0 |
SYY | SYSCO CORPORATION | Unternehmen | 39.317,57 | 0.0 | 7817.0 | 1270.0 | 15.März2048 | 445.0 |
MET | METLIFE INC | Unternehmen | 39.414,04 | 0.0 | 7824.0 | 1234.0 | 01.März2045 | 405.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 39.452,89 | 0.0 | 7838.0 | 1340.0 | 03.März2047 | 375.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 38.894,54 | 0.0 | 7753.0 | 1362.0 | 01.Apr.2050 | 420.0 |
KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 38.896,87 | 0.0 | 9566.0 | 360.0 | 25.Apr.2029 | 320.0 |
VZ | VERIZON COMMUNICATIONS INC MTN RegS | Unternehmen | 38.946,94 | 0.0 | 6439.0 | 217.0 | 17.Aug.2027 | 450.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 38.982,15 | 0.0 | 7697.0 | 1192.0 | 24.Juli2048 | 403.0 |
INTC | INTEL CORPORATION | Unternehmen | 39.002,77 | 0.0 | 7691.0 | 1390.0 | 05.Aug.2062 | 505.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 39.100,36 | 0.0 | 7696.0 | 448.0 | 24.Juni2030 | 523.0 |
ORAFP | ORANGE SA MTN | Unternehmen | 38.642,24 | 0.0 | 15242.0 | 615.0 | 28.Jan.2033 | 813.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Unternehmen | 38.693,84 | 0.0 | 6399.0 | 7.0 | 20.Mai2025 | 185.0 |
CSX | CSX CORP | Unternehmen | 38.725,74 | 0.0 | 7564.0 | 1284.0 | 01.Nov.2046 | 380.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 38.749,91 | 0.0 | 7653.0 | 1338.0 | 31.Jan.2050 | 420.0 |
IGMCN | IGM FINANCIAL INC | Unternehmen | 38.758,37 | 0.0 | 7593.0 | 1423.0 | 26.Mai2053 | 543.0 |
TGT | TARGET CORPORATION | Unternehmen | 38.787,88 | 0.0 | 7586.0 | 1305.0 | 15.Nov.2047 | 390.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 38.810,65 | 0.0 | 7574.0 | 1294.0 | 01.Nov.2047 | 394.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 38.214,75 | 0.0 | 7562.0 | 1268.0 | 15.Feb.2048 | 430.0 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 38.216,67 | 0.0 | 7602.0 | 1498.0 | 14.Sept.2054 | 528.0 |
CHD | CHURCH & DWIGHT CO INC | Unternehmen | 38.240,06 | 0.0 | 7558.0 | 1301.0 | 01.Aug.2047 | 395.0 |
AFL | AFLAC INCORPORATED | Unternehmen | 38.291,06 | 0.0 | 7649.0 | 1288.0 | 15.Okt.2046 | 400.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 38.291,23 | 0.0 | 7634.0 | 1329.0 | 01.Apr.2048 | 400.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 38.337,50 | 0.0 | 7531.0 | 1270.0 | 15.Juni2046 | 385.0 |
PH | PARKER HANNIFIN CORPORATION | Unternehmen | 38.389,80 | 0.0 | 9481.0 | 374.0 | 14.Juni2029 | 325.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 38.491,66 | 0.0 | 7536.0 | 1243.0 | 01.Dez.2046 | 413.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 38.501,24 | 0.0 | 7536.0 | 1277.0 | 15.Mai2046 | 375.0 |
DTE | DTE ELECTRIC COMPANY | Unternehmen | 38.503,23 | 0.0 | 7644.0 | 1360.0 | 01.März2049 | 395.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 38.213,07 | 0.0 | 7473.0 | 2017.0 | 25.Apr.2052 | 150.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 38.273,98 | 0.0 | 5061.0 | 3210.0 | 15.Jan.2120 | 138.0 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Government Related | 38.234,37 | 0.0 | 7620.0 | 1762.0 | 01.Apr.2122 | 445.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 37.921,91 | 0.0 | 7508.0 | 1420.0 | 15.Aug.2052 | 405.0 |
AMGN | AMGEN INC | Unternehmen | 37.945,32 | 0.0 | 7518.0 | 1383.0 | 22.Feb.2052 | 420.0 |
TCN | TELUS CORPORATION | Unternehmen | 37.988,36 | 0.0 | 7445.0 | 1281.0 | 15.Juni2049 | 430.0 |
XCN | TMX GROUP LTD RegS | Unternehmen | 38.001,79 | 0.0 | 7535.0 | 703.0 | 16.Feb.2034 | 497.0 |
URWFP | WEA FINANCE LLC 144A | Unternehmen | 38.040,59 | 0.0 | 7566.0 | 1243.0 | 20.Sept.2048 | 463.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 38.052,50 | 0.0 | 7553.0 | 1324.0 | 01.März2048 | 395.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 38.068,15 | 0.0 | 7441.0 | 1215.0 | 01.Juni2047 | 438.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 38.071,92 | 0.0 | 7467.0 | 1303.0 | 07.Dez.2047 | 390.0 |
TORHYD | TORONTO HYDRO CORPORATION RegS | Government Related | 38.090,42 | 0.0 | 7500.0 | 662.0 | 14.Juni2033 | 461.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 38.141,18 | 0.0 | 7591.0 | 1164.0 | 15.März2042 | 355.0 |
DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 38.157,26 | 0.0 | 7558.0 | 1841.0 | 09.Dez.2049 | 175.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 38.193,85 | 0.0 | 7505.0 | 1104.0 | 03.Juni2041 | 480.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 37.613,70 | 0.0 | 7465.0 | 1311.0 | 01.März2048 | 400.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 37.632,41 | 0.0 | 7362.0 | 1315.0 | 15.Nov.2047 | 375.0 |
MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 37.664,07 | 0.0 | 7396.0 | 361.0 | 30.Mai2029 | 480.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 37.857,45 | 0.0 | 7474.0 | 337.0 | 08.Jan.2029 | 468.0 |
SWX | SOUTHWEST GAS CORP | Unternehmen | 37.871,71 | 0.0 | 7411.0 | 1300.0 | 01.Juni2049 | 415.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 37.298,96 | 0.0 | 7311.0 | 1344.0 | 07.Dez.2049 | 394.0 |
CI | CIGNA GROUP | Unternehmen | 37.301,17 | 0.0 | 7426.0 | 1096.0 | 15.März2040 | 320.0 |
BMO | BANK OF MONTREAL | Unternehmen | 37.373,87 | 0.0 | 7353.0 | 191.0 | 01.Juni2027 | 431.0 |
ENBCN | ENBRIDGE INC | Unternehmen | 37.413,58 | 0.0 | 7307.0 | 1326.0 | 15.Nov.2049 | 400.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 37.482,51 | 0.0 | 7314.0 | 1133.0 | 15.Juni2048 | 513.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 37.502,23 | 0.0 | 7466.0 | 1372.0 | 22.März2050 | 400.0 |
BCECN | BELL CANADA INC | Unternehmen | 37.525,86 | 0.0 | 5344.0 | 1503.0 | 30.Sept.2050 | 350.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 37.262,36 | 0.0 | 311.0 | 1284.0 | 24.Apr.2040 | 150.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 37.311,74 | 0.0 | 5314.0 | 633.0 | 20.Feb.2032 | 150.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 37.325,70 | 0.0 | 7412.0 | 629.0 | 14.Aug.2032 | 395.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 37.377,44 | 0.0 | 7384.0 | 249.0 | 15.Dez.2027 | 360.0 |
SPGI | S&P GLOBAL INC | Unternehmen | 36.895,11 | 0.0 | 7326.0 | 1467.0 | 01.März2052 | 370.0 |
KR | KROGER CO | Unternehmen | 36.913,72 | 0.0 | 7275.0 | 1349.0 | 15.Jan.2050 | 395.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 36.922,62 | 0.0 | 7251.0 | 191.0 | 03.Mai2032 | 393.0 |
FDX | FEDEX CORP 144A | Unternehmen | 37.019,81 | 0.0 | 7316.0 | 1131.0 | 01.Aug.2042 | 388.0 |
NVDA | NVIDIA CORPORATION | Unternehmen | 37.105,09 | 0.0 | 9221.0 | 300.0 | 15.Juni2028 | 155.0 |
IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Unternehmen | 37.165,76 | 0.0 | 8743.0 | 469.0 | 15.Sept.2036 | 290.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 36.979,90 | 0.0 | 7348.0 | 1503.0 | 17.Juni2041 | 50.0 |
TGT | TARGET CORPORATION | Unternehmen | 36.575,40 | 0.0 | 7307.0 | 1311.0 | 15.Apr.2046 | 363.0 |
EXC | PECO ENERGY CO | Unternehmen | 36.589,80 | 0.0 | 7279.0 | 1335.0 | 15.Sept.2047 | 370.0 |
OKE | ONEOK PARTNERS LP | Unternehmen | 36.648,91 | 0.0 | 10430.0 | 802.0 | 01.Okt.2036 | 665.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 36.649,10 | 0.0 | 7213.0 | 1164.0 | 01.Juni2041 | 295.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 36.710,98 | 0.0 | 7181.0 | 1368.0 | 20.Mai2050 | 379.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 36.748,37 | 0.0 | 7325.0 | 1453.0 | 15.Juni2040 | 25.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 36.793,49 | 0.0 | 7358.0 | 1044.0 | 22.Apr.2041 | 311.0 |
FTSCN | FORTISALBERTA INC MTN | Unternehmen | 36.801,41 | 0.0 | 7218.0 | 1478.0 | 26.Mai2053 | 486.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 36.820,79 | 0.0 | 7152.0 | 1171.0 | 19.Mai2050 | 495.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 36.830,85 | 0.0 | 14525.0 | 619.0 | 24.Jan.2033 | 750.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 36.613,31 | 0.0 | 7196.0 | 2680.0 | 26.Sept.2078 | 195.0 |
ENBCN | ENBRIDGE INC MTN | Unternehmen | 36.331,32 | 0.0 | 7180.0 | 199.0 | 08.Juni2027 | 320.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 36.373,53 | 0.0 | 7258.0 | 1477.0 | 03.Dez.2040 | 38.0 |
ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 36.378,69 | 0.0 | 7198.0 | 1354.0 | 10.Aug.2049 | 385.0 |
BMO | BANK OF MONTREAL | Unternehmen | 36.415,67 | 0.0 | 7267.0 | 180.0 | 01.Apr.2027 | 365.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 36.495,39 | 0.0 | 7973.0 | 1337.0 | 30.Juni2050 | 438.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 36.510,11 | 0.0 | 7209.0 | 1078.0 | 15.Aug.2044 | 490.0 |
PPLCN | PEMBINA PIPELINE CORP MTN RegS | Unternehmen | 36.523,40 | 0.0 | 7283.0 | 260.0 | 27.März2028 | 402.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 36.554,53 | 0.0 | 6495.0 | 1587.0 | 20.Mai2061 | 355.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 36.345,21 | 0.0 | 7197.0 | 202.0 | 01.Juni2027 | 255.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 36.397,55 | 0.0 | 7221.0 | 1828.0 | 16.Okt.2046 | 100.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 36.556,15 | 0.0 | 7270.0 | 311.0 | 14.Aug.2028 | 310.0 |
TCN | TELUS CORPORATION | Unternehmen | 35.990,81 | 0.0 | 7086.0 | 368.0 | 02.Mai2029 | 330.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 36.037,86 | 0.0 | 7169.0 | 1457.0 | 15.März2052 | 370.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 36.123,04 | 0.0 | 7150.0 | 1550.0 | 15.Aug.2059 | 395.0 |
MCO | MOODYS CORPORATION | Unternehmen | 36.186,08 | 0.0 | 7177.0 | 1443.0 | 25.Feb.2052 | 375.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 36.214,32 | 0.0 | 13745.0 | 347.0 | 11.Mai2029 | 588.0 |
LCN | LOBLAW COMPANIES LTD | Unternehmen | 35.606,04 | 0.0 | 7071.0 | 1462.0 | 04.März2054 | 512.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 35.624,06 | 0.0 | 7059.0 | 430.0 | 15.Jan.2030 | 338.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 35.691,92 | 0.0 | 7013.0 | 1106.0 | 15.Jan.2045 | 460.0 |
DE | JOHN DEERE CANADA FUNDING INC MTN | Unternehmen | 35.692,80 | 0.0 | 7134.0 | 95.0 | 09.Apr.2026 | 163.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 35.733,97 | 0.0 | 7099.0 | 165.0 | 07.Jan.2027 | 226.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 35.745,02 | 0.0 | 7001.0 | 1296.0 | 01.Dez.2047 | 375.0 |
BMO | BANK OF MONTREAL | Unternehmen | 35.770,24 | 0.0 | 7109.0 | 107.0 | 28.Mai2026 | 155.0 |
DTRGR | DAIMLER TRUCKS FINANCE CANADA INC RegS | Unternehmen | 35.799,11 | 0.0 | 7097.0 | 159.0 | 15.Dez.2026 | 246.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 35.800,73 | 0.0 | 5914.0 | 1472.0 | 08.Feb.2049 | 360.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 35.852,13 | 0.0 | 7027.0 | 1095.0 | 15.Nov.2040 | 327.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 35.854,16 | 0.0 | 7131.0 | 515.0 | 03.März2031 | 395.0 |
DG | DOLLAR GENERAL CORPORATION | Unternehmen | 35.884,29 | 0.0 | 7154.0 | 1331.0 | 03.Apr.2050 | 413.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Unternehmen | 35.892,87 | 0.0 | 7045.0 | 1346.0 | 15.Juni2049 | 375.0 |
WTW | WILLIS NORTH AMERICA INC | Unternehmen | 35.259,78 | 0.0 | 7011.0 | 1345.0 | 15.Sept.2049 | 388.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 35.268,70 | 0.0 | 7009.0 | 1141.0 | 01.März2041 | 310.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 35.326,34 | 0.0 | 7026.0 | 1470.0 | 15.März2053 | 370.0 |
HNDA | HONDA CANADA FINANCE INC | Unternehmen | 35.344,73 | 0.0 | 7060.0 | 140.0 | 28.Sept.2026 | 171.0 |
ENBCN | ENBRIDGE INC MTN | Unternehmen | 35.352,55 | 0.0 | 7007.0 | 1431.0 | 22.Aug.2054 | 532.0 |
WGL | WASHINGTON GAS LIGHT COMPANY | Unternehmen | 35.437,59 | 0.0 | 7049.0 | 1389.0 | 15.Sept.2049 | 365.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 35.512,44 | 0.0 | 7080.0 | 116.0 | 29.Juni2026 | 100.0 |
ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 35.554,58 | 0.0 | 6997.0 | 1395.0 | 30.Juni2050 | 363.0 |
SESGFP | SES GLOBAL AMERICAS HLDG 144A | Unternehmen | 35.557,07 | 0.0 | 7070.0 | 1028.0 | 25.März2044 | 530.0 |
ASIA | ASIAN DEVELOPMENT BANK | Government Related | 34.960,87 | 0.0 | 6942.0 | 291.0 | 04.Mai2028 | 150.0 |
IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Unternehmen | 35.080,85 | 0.0 | 9148.0 | 400.0 | 15.Juni2034 | 330.0 |
FMC | FMC CORPORATION | Unternehmen | 35.091,54 | 0.0 | 6991.0 | 1244.0 | 01.Okt.2049 | 450.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 35.106,47 | 0.0 | 6969.0 | 1458.0 | 01.März2052 | 360.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 35.121,04 | 0.0 | 6889.0 | 1155.0 | 18.Nov.2041 | 313.0 |
VRSK | VERISK ANALYTICS INC | Unternehmen | 35.122,33 | 0.0 | 6865.0 | 1374.0 | 15.Mai2050 | 363.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 35.132,56 | 0.0 | 6987.0 | 1375.0 | 15.Sept.2049 | 370.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 34.658,27 | 0.0 | 6863.0 | 1446.0 | 15.Aug.2052 | 365.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 34.798,74 | 0.0 | 6795.0 | 1400.0 | 01.Mai2050 | 345.0 |
ADI | ANALOG DEVICES INC | Unternehmen | 34.846,51 | 0.0 | 6952.0 | 1205.0 | 01.Okt.2041 | 280.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 34.584,48 | 0.0 | 6883.0 | 574.0 | 14.Aug.2031 | 255.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 34.776,00 | 0.0 | 11592.0 | 594.0 | 02.Apr.2031 | 0.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 34.362,14 | 0.0 | 6794.0 | 465.0 | 16.Mai2030 | 250.0 |
ENBGAS | ENBRIDGE GAS INC | Unternehmen | 34.433,47 | 0.0 | 6828.0 | 1496.0 | 17.Aug.2052 | 455.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Unternehmen | 34.466,55 | 0.0 | 6814.0 | 548.0 | 09.Juni2031 | 297.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 34.462,41 | 0.0 | 4923.0 | 2584.0 | 15.Apr.2052 | 13.0 |
MP | MANITOBA PROVINCE OF | Government Related | 34.508,67 | 0.0 | 6844.0 | 476.0 | 02.Juni2030 | 205.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 33.940,97 | 0.0 | 6768.0 | 1475.0 | 01.Apr.2051 | 335.0 |
HD | HOME DEPOT INC | Unternehmen | 33.989,39 | 0.0 | 6761.0 | 1574.0 | 15.Sept.2056 | 350.0 |
APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 34.164,08 | 0.0 | 6635.0 | 1292.0 | 01.Mai2052 | 415.0 |
DKS | DICKS SPORTING GOODS INC. | Unternehmen | 34.176,01 | 0.0 | 6724.0 | 1321.0 | 15.Jan.2052 | 410.0 |
NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Government Related | 34.063,02 | 0.0 | 11133.0 | 857.0 | 01.Jan.2041 | 710.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 33.626,76 | 0.0 | 6683.0 | 1419.0 | 10.März2051 | 355.0 |
EPCOR | EPCOR UTILITIES INC MTN | Government Related | 33.663,68 | 0.0 | 6678.0 | 563.0 | 30.Juni2031 | 241.0 |
TORHYD | TORONTO HYDRO CORPORATION | Government Related | 33.692,22 | 0.0 | 6737.0 | 593.0 | 20.Okt.2031 | 247.0 |
AMGN | AMGEN INC | Unternehmen | 33.723,06 | 0.0 | 6686.0 | 1423.0 | 21.Feb.2050 | 338.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 33.839,13 | 0.0 | 8800.0 | 773.0 | 15.Jan.2035 | 388.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 33.856,01 | 0.0 | 6697.0 | 1662.0 | 14.Feb.2072 | 385.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 33.875,87 | 0.0 | 6626.0 | 1407.0 | 20.Mai2051 | 350.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 33.867,31 | 0.0 | 5574.0 | 1076.0 | 21.Juni2039 | 325.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 33.789,87 | 0.0 | 6743.0 | 550.0 | 15.März2031 | 190.0 |
NF | NEWFOUNDLAND (PROVINCE OF) | Government Related | 33.834,24 | 0.0 | 6718.0 | 480.0 | 02.Juni2030 | 175.0 |
FRSD0576 | FHLMC 30YR UMBS SUPER | Verbrieft | 33.798,94 | 0.0 | 8182.0 | 757.0 | 01.Apr.2051 | 250.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 33.394,83 | 0.0 | 6671.0 | 1441.0 | 15.Apr.2050 | 338.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Unternehmen | 33.399,54 | 0.0 | 6662.0 | 585.0 | 15.Sept.2031 | 235.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Unternehmen | 33.439,28 | 0.0 | 6545.0 | 1102.0 | 15.Nov.2041 | 455.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 32.930,93 | 0.0 | 8188.0 | 1125.0 | 15.März2042 | 420.0 |
LIN | LINDE FINANCE BV MTN RegS | Unternehmen | 32.950,30 | 0.0 | 10982.0 | 294.0 | 20.Apr.2028 | 100.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 32.986,70 | 0.0 | 10993.0 | 194.0 | 09.Apr.2027 | 50.0 |
MU | MICRON TECHNOLOGY INC | Unternehmen | 32.996,20 | 0.0 | 6433.0 | 1402.0 | 01.Nov.2051 | 348.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 33.019,30 | 0.0 | 6481.0 | 1425.0 | 15.Dez.2051 | 345.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 33.030,59 | 0.0 | 6466.0 | 1414.0 | 15.Nov.2049 | 320.0 |
AAL | AMERICAN AIRLINES INC | Unternehmen | 33.080,73 | 0.0 | 9020.0 | 446.0 | 15.Aug.2033 | 315.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 33.113,41 | 0.0 | 6494.0 | 1425.0 | 01.Juni2050 | 325.0 |
ALTALK | ALTALINK LP MTN | Unternehmen | 33.160,02 | 0.0 | 6542.0 | 1188.0 | 30.Juni2042 | 399.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 33.104,83 | 0.0 | 820.0 | 601.0 | 17.Sept.2031 | 125.0 |
SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Unternehmen | 32.616,30 | 0.0 | 12991.0 | 92.0 | 31.März2026 | 664.0 |
ENBCN | ENBRIDGE INC MTN | Unternehmen | 32.628,25 | 0.0 | 6505.0 | 726.0 | 21.Sept.2033 | 310.0 |
AAPL | APPLE INC | Unternehmen | 32.846,47 | 0.0 | 6535.0 | 1490.0 | 11.Sept.2049 | 295.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 32.772,70 | 0.0 | 10909.0 | 378.0 | 14.März2029 | 119.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 32.882,45 | 0.0 | 5411.0 | 1549.0 | 18.Juni2048 | 280.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 32.321,42 | 0.0 | 6418.0 | 1440.0 | 01.März2050 | 320.0 |
HRL | HORMEL FOODS CORPORATION | Unternehmen | 32.329,98 | 0.0 | 6347.0 | 1489.0 | 03.Juni2051 | 305.0 |
PPLCN | PEMBINA PIPELINE CORP | Unternehmen | 32.413,64 | 0.0 | 6348.0 | 1360.0 | 28.Mai2050 | 467.0 |
AMZN | AMAZON.COM INC | Unternehmen | 32.473,90 | 0.0 | 8050.0 | 1321.0 | 22.Aug.2047 | 405.0 |
RCICN | ROGERS COMMUNICATIONS INC. MTN | Unternehmen | 32.525,55 | 0.0 | 8090.0 | 1003.0 | 22.März2041 | 656.0 |
WLK | WESTLAKE CORP | Unternehmen | 32.564,42 | 0.0 | 6459.0 | 1167.0 | 15.Aug.2041 | 288.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 32.571,02 | 0.0 | 6507.0 | 1470.0 | 15.Apr.2050 | 315.0 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 32.362,74 | 0.0 | 6468.0 | 1613.0 | 17.Okt.2054 | 410.0 |
PEP | PEPSICO INC | Unternehmen | 31.929,11 | 0.0 | 7949.0 | 1085.0 | 19.März2040 | 350.0 |
INTC | INTEL CORPORATION | Unternehmen | 31.940,20 | 0.0 | 6333.0 | 1170.0 | 12.Aug.2041 | 280.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 31.942,08 | 0.0 | 6356.0 | 1445.0 | 15.Sept.2049 | 310.0 |
WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 31.960,49 | 0.0 | 6385.0 | 1417.0 | 15.Apr.2050 | 335.0 |
PLD | PROLOGIS LP | Unternehmen | 31.972,22 | 0.0 | 7947.0 | 1303.0 | 15.Sept.2048 | 438.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 32.004,37 | 0.0 | 6314.0 | 1462.0 | 15.Juli2051 | 320.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 32.065,63 | 0.0 | 7125.0 | 98.0 | 21.Apr.2031 | 196.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 32.099,59 | 0.0 | 6419.0 | 1305.0 | 22.Apr.2051 | 311.0 |
NESNVX | NESTLE CAPITAL CORP MTN RegS | Unternehmen | 32.194,95 | 0.0 | 6407.0 | 432.0 | 13.März2030 | 455.0 |
LRCX | LAM RESEARCH CORPORATION | Unternehmen | 31.680,80 | 0.0 | 6234.0 | 1492.0 | 15.Juni2050 | 288.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 31.793,13 | 0.0 | 6205.0 | 1307.0 | 01.Juni2052 | 390.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 31.825,87 | 0.0 | 11567.0 | 739.0 | 15.Juli2036 | 810.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Unternehmen | 31.838,31 | 0.0 | 6249.0 | 1281.0 | 06.Juni2046 | 435.0 |
UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 31.893,74 | 0.0 | 9326.0 | 422.0 | 01.Sept.2031 | 350.0 |
OKE | ONEOK INC | Unternehmen | 31.916,16 | 0.0 | 10466.0 | 465.0 | 15.Jan.2031 | 635.0 |
HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 31.787,89 | 0.0 | 26.0 | 159.0 | 22.Dez.2026 | 275.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 31.305,31 | 0.0 | 6218.0 | 1467.0 | 01.März2050 | 300.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 31.339,76 | 0.0 | 6125.0 | 1380.0 | 05.Nov.2049 | 429.0 |
BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Unternehmen | 31.357,52 | 0.0 | 6181.0 | 487.0 | 30.Dez.2030 | 450.0 |
TGT | TARGET CORPORATION | Unternehmen | 31.373,45 | 0.0 | 6194.0 | 1526.0 | 15.Jan.2052 | 295.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Unternehmen | 31.429,89 | 0.0 | 6178.0 | 1349.0 | 01.Juni2046 | 380.0 |
PLD | PROLOGIS LP | Unternehmen | 31.471,72 | 0.0 | 6250.0 | 1459.0 | 01.März2050 | 305.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 31.513,67 | 0.0 | 10341.0 | 779.0 | 15.Jan.2036 | 600.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 31.575,29 | 0.0 | 2194.0 | 110.0 | 24.Juni2026 | 325.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 30.936,20 | 0.0 | 6107.0 | 1488.0 | 15.Jan.2051 | 295.0 |
ONTPOW | ONTARIO POWER GENERATION INC | Government Related | 30.952,91 | 0.0 | 6098.0 | 1416.0 | 22.Juni2048 | 384.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 31.027,42 | 0.0 | 6172.0 | 1313.0 | 08.Sept.2044 | 365.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 31.052,42 | 0.0 | 12052.0 | 611.0 | 21.Nov.2033 | 875.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 31.174,24 | 0.0 | 6200.0 | 1542.0 | 10.März2052 | 295.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 31.248,54 | 0.0 | 6197.0 | 1536.0 | 14.Aug.2050 | 275.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 31.262,11 | 0.0 | 6162.0 | 1486.0 | 01.Juli2050 | 290.0 |
FTSCN | FORTISBC ENERGY INC MTN | Unternehmen | 30.688,58 | 0.0 | 6128.0 | 1379.0 | 09.Apr.2046 | 367.0 |
EA | ELECTRONIC ARTS INC | Unternehmen | 30.750,06 | 0.0 | 6094.0 | 1495.0 | 15.Feb.2051 | 295.0 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Unternehmen | 30.753,89 | 0.0 | 6120.0 | 1491.0 | 17.Sept.2051 | 308.0 |
BAX | BAXTER INTERNATIONAL INC | Unternehmen | 30.791,46 | 0.0 | 6035.0 | 1452.0 | 01.Dez.2051 | 313.0 |
AMGN | AMGEN INC | Unternehmen | 30.810,81 | 0.0 | 6080.0 | 1502.0 | 15.Jan.2052 | 300.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 30.895,17 | 0.0 | 6156.0 | 1485.0 | 01.Okt.2060 | 380.0 |
BIIB | BIOGEN INC | Unternehmen | 30.910,73 | 0.0 | 6032.0 | 1398.0 | 01.Mai2050 | 315.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 30.290,25 | 0.0 | 6021.0 | 1499.0 | 09.März2052 | 305.0 |
LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 30.374,94 | 0.0 | 7531.0 | 1262.0 | 01.März2048 | 435.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 30.375,53 | 0.0 | 5946.0 | 1498.0 | 01.Mai2050 | 270.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 30.375,56 | 0.0 | 11959.0 | 404.0 | 22.Nov.2029 | 405.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 30.461,06 | 0.0 | 921.0 | 529.0 | 17.Sept.2030 | 38.0 |
DHR | DANAHER CORPORATION | Unternehmen | 30.519,01 | 0.0 | 6000.0 | 1536.0 | 10.Dez.2051 | 280.0 |
KO | COCA-COLA CO | Unternehmen | 30.527,49 | 0.0 | 6003.0 | 1542.0 | 01.Juni2050 | 260.0 |
HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Unternehmen | 30.532,25 | 0.0 | 6021.0 | 1480.0 | 25.Juni2049 | 363.0 |
MAS | MASCO CORP | Unternehmen | 30.539,80 | 0.0 | 6049.0 | 1449.0 | 15.Feb.2051 | 313.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 30.575,38 | 0.0 | 10192.0 | 455.0 | 27.Nov.2029 | 0.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 30.247,54 | 0.0 | 20.0 | 703.0 | 20.Apr.2033 | 225.0 |
COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 30.257,33 | 0.0 | 2.0 | 411.0 | 18.Sept.2030 | 775.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 29.643,51 | 0.0 | 5900.0 | 1565.0 | 15.Sept.2051 | 270.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 29.662,98 | 0.0 | 5856.0 | 1502.0 | 15.Jan.2051 | 280.0 |
HD | HOME DEPOT INC | Unternehmen | 29.904,29 | 0.0 | 5952.0 | 1556.0 | 15.Sept.2051 | 275.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 29.933,57 | 0.0 | 5860.0 | 1622.0 | 01.Dez.2061 | 320.0 |
TCN | TELUS CORPORATION | Unternehmen | 29.940,59 | 0.0 | 5974.0 | 1467.0 | 05.Apr.2051 | 410.0 |
FNBU1052 | FNMA 30YR UMBS | Verbrieft | 29.685,21 | 0.0 | 7916.0 | 638.0 | 01.Okt.2051 | 200.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 29.345,89 | 0.0 | 5839.0 | 1521.0 | 15.März2052 | 290.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 29.354,56 | 0.0 | 11585.0 | 497.0 | 15.Aug.2031 | 830.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 29.446,26 | 0.0 | 5858.0 | 1694.0 | 15.Sept.2060 | 300.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 29.508,10 | 0.0 | 5881.0 | 2352.0 | 17.Jan.2053 | 70.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 29.523,17 | 0.0 | 5780.0 | 1521.0 | 27.Apr.2050 | 255.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 29.389,64 | 0.0 | 9797.0 | 586.0 | 24.März2031 | 0.0 |
DAL | SKYMILES IP LTD 144A | Unternehmen | 29.019,20 | 0.0 | 9946.0 | 36.0 | 20.Okt.2025 | 450.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 29.059,74 | 0.0 | 5702.0 | 1550.0 | 15.Nov.2050 | 250.0 |
INTC | INTEL CORPORATION | Unternehmen | 29.149,04 | 0.0 | 7112.0 | 1202.0 | 19.Mai2046 | 410.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 29.192,87 | 0.0 | 9720.0 | 92.0 | 01.Apr.2026 | 175.0 |
KO | COCA-COLA CO | Unternehmen | 29.206,21 | 0.0 | 5815.0 | 1599.0 | 15.März2051 | 250.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 29.219,93 | 0.0 | 9706.0 | 352.0 | 21.März2029 | 380.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 29.097,51 | 0.0 | 5803.0 | 2314.0 | 26.Jan.2052 | 63.0 |
NF | PROVINCE OF NEWFOUNDLAND | Government Related | 29.115,53 | 0.0 | 5819.0 | 1439.0 | 17.Okt.2046 | 330.0 |
OTTAWA | OTTAWA (CITY OF) | Government Related | 29.180,32 | 0.0 | 5731.0 | 1458.0 | 10.Nov.2047 | 325.0 |
AMZN | AMAZON.COM INC | Unternehmen | 28.681,87 | 0.0 | 5631.0 | 1744.0 | 03.Juni2060 | 270.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 28.894,64 | 0.0 | 5755.0 | 1414.0 | 01.Apr.2061 | 385.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 28.796,04 | 0.0 | 7182.0 | 1478.0 | 15.Sept.2040 | 25.0 |
BMO | BANK OF MONTREAL | Unternehmen | 28.520,00 | 0.0 | 7095.0 | 122.0 | 22.Juli2031 | 193.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 28.520,82 | 0.0 | 5678.0 | 2221.0 | 08.Dez.2050 | 63.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 28.493,25 | 0.0 | 11333.0 | 9.0 | 28.Mai2025 | 63.0 |
SACHAN | STATE OF SAXONY-ANHALT RegS | Government Related | 28.509,46 | 0.0 | 5697.0 | 2309.0 | 24.März2051 | 50.0 |
BNG | BNG BANK NV RegS | Government Related | 28.036,11 | 0.0 | 5567.0 | 645.0 | 21.Juli2032 | 245.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 28.056,87 | 0.0 | 11187.0 | 175.0 | 30.Jan.2027 | 138.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 28.065,25 | 0.0 | 11137.0 | 437.0 | 01.Dez.2029 | 200.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 28.222,56 | 0.0 | 11268.0 | 87.0 | 09.März2026 | 150.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 28.225,23 | 0.0 | 11092.0 | 283.0 | 24.Apr.2028 | 175.0 |
TCV | TREASURY CORPORATION OF VICTORIA RegS | Government Related | 28.003,50 | 0.0 | 5560.0 | 522.0 | 20.Nov.2030 | 150.0 |
DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 28.050,85 | 0.0 | 11206.0 | 74.0 | 22.Jan.2026 | 50.0 |
LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 27.672,73 | 0.0 | 10820.0 | 927.0 | 15.Juni2040 | 700.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 27.687,02 | 0.0 | 11047.0 | 158.0 | 30.Nov.2026 | 63.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 27.700,25 | 0.0 | 9108.0 | 727.0 | 08.Juli2034 | 430.0 |
HCA | HCA INC | Unternehmen | 27.713,14 | 0.0 | 9055.0 | 946.0 | 15.Juni2039 | 513.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 27.771,95 | 0.0 | 10960.0 | 294.0 | 11.Mai2028 | 138.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 27.896,30 | 0.0 | 9274.0 | 221.0 | 03.Aug.2027 | 113.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 27.950,86 | 0.0 | 11180.0 | 61.0 | 03.Dez.2025 | 0.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 27.928,91 | 0.0 | 2266.0 | 26.0 | 28.Juli2025 | 365.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 27.899,36 | 0.0 | 5539.0 | 1603.0 | 14.Aug.2050 | 305.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 27.298,25 | 0.0 | 10782.0 | 400.0 | 03.Juli2029 | 150.0 |
EMR | EMERSON ELECTRIC CO | Unternehmen | 27.377,76 | 0.0 | 6078.0 | 1543.0 | 15.Okt.2050 | 275.0 |
AMGN | AMGEN INC | Unternehmen | 27.413,93 | 0.0 | 9107.0 | 316.0 | 15.Aug.2028 | 165.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 27.536,07 | 0.0 | 9108.0 | 435.0 | 09.Jan.2030 | 245.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 27.560,75 | 0.0 | 10974.0 | 253.0 | 01.Dez.2027 | 113.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 27.528,23 | 0.0 | 10964.0 | 230.0 | 24.Aug.2027 | 63.0 |
CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 27.044,78 | 0.0 | 10683.0 | 253.0 | 15.Feb.2028 | 713.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 27.068,48 | 0.0 | 10729.0 | 511.0 | 06.Sept.2030 | 138.0 |
TGT | TARGET CORPORATION | Unternehmen | 27.160,70 | 0.0 | 9026.0 | 491.0 | 15.Sept.2030 | 265.0 |
PHM | PULTE GROUP INC | Unternehmen | 26.763,26 | 0.0 | 10426.0 | 616.0 | 15.Mai2033 | 638.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 26.819,80 | 0.0 | 10694.0 | 549.0 | 27.Feb.2031 | 200.0 |
THRGN | THUERINGEN LAND OF RegS | Government Related | 26.675,05 | 0.0 | 5318.0 | 2411.0 | 01.Dez.2051 | 38.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 26.861,66 | 0.0 | 10744.0 | 257.0 | 25.Nov.2027 | 1.0 |
GWOCN | GREAT-WEST LIFECO INC | Unternehmen | 26.352,54 | 0.0 | 5209.0 | 1576.0 | 08.Juli2050 | 298.0 |
CI | CIGNA GROUP | Unternehmen | 26.385,30 | 0.0 | 6560.0 | 1414.0 | 15.März2050 | 340.0 |
CHD | CHURCH & DWIGHT CO INC | Unternehmen | 26.390,46 | 0.0 | 10310.0 | 594.0 | 15.Nov.2032 | 560.0 |
AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 26.421,81 | 0.0 | 8717.0 | 550.0 | 28.Mai2031 | 225.0 |
LXSGR | LANXESS AG RegS | Unternehmen | 26.434,88 | 0.0 | 10574.0 | 236.0 | 08.Sept.2027 | 0.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 26.571,37 | 0.0 | 5288.0 | 1802.0 | 15.Sept.2060 | 250.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 26.613,04 | 0.0 | 10492.0 | 480.0 | 29.Mai2030 | 150.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 26.036,85 | 0.0 | 5181.0 | 1602.0 | 07.März2050 | 284.0 |
MCO | MOODYS CORPORATION | Unternehmen | 26.041,56 | 0.0 | 8510.0 | 1256.0 | 17.Dez.2048 | 488.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 26.253,56 | 0.0 | 7459.0 | 1345.0 | 17.Sept.2050 | 425.0 |
NVDA | NVIDIA CORPORATION | Unternehmen | 26.272,75 | 0.0 | 8686.0 | 560.0 | 15.Juni2031 | 200.0 |
CCI | CROWN CASTLE INC | Unternehmen | 25.693,89 | 0.0 | 8497.0 | 558.0 | 15.Juli2031 | 250.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 25.738,69 | 0.0 | 10155.0 | 289.0 | 20.Juli2029 | 545.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 25.832,94 | 0.0 | 10154.0 | 51.0 | 01.Feb.2026 | 785.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 25.856,07 | 0.0 | 8605.0 | 500.0 | 01.Okt.2030 | 225.0 |
SWK | STANLEY BLACK & DECKER INC | Unternehmen | 25.958,22 | 0.0 | 10305.0 | 257.0 | 06.März2028 | 600.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 25.959,20 | 0.0 | 10322.0 | 801.0 | 15.März2036 | 585.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 25.670,28 | 0.0 | 5129.0 | 2430.0 | 27.Jan.2051 | 20.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 25.744,72 | 0.0 | 10293.0 | 414.0 | 29.Juni2029 | 5.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Unternehmen | 25.355,28 | 0.0 | 8410.0 | 572.0 | 15.Aug.2031 | 220.0 |
HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 25.405,72 | 0.0 | 9987.0 | 6.0 | 15.Mai2025 | 400.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 25.409,74 | 0.0 | 9834.0 | 742.0 | 30.Apr.2036 | 688.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 25.410,33 | 0.0 | 8466.0 | 509.0 | 15.Okt.2030 | 188.0 |
WU | WESTERN UNION CO/THE | Unternehmen | 25.419,54 | 0.0 | 9899.0 | 797.0 | 17.Nov.2036 | 620.0 |
AVY | AVERY DENNISON CORPORATION | Unternehmen | 25.425,15 | 0.0 | 9985.0 | 315.0 | 06.Dez.2028 | 488.0 |
DOW | DOW CHEMICAL CO | Unternehmen | 25.495,76 | 0.0 | 10008.0 | 314.0 | 30.Nov.2028 | 480.0 |
HCA | HCA INC | Unternehmen | 25.497,69 | 0.0 | 10012.0 | 75.0 | 15.Juni2026 | 525.0 |
SYY | SYSCO CORPORATION | Unternehmen | 25.525,10 | 0.0 | 8479.0 | 1190.0 | 01.Okt.2045 | 485.0 |
OKE | ONEOK INC | Unternehmen | 25.551,39 | 0.0 | 10061.0 | 63.0 | 15.Jan.2026 | 585.0 |
PNR | PENTAIR FINANCE SA | Unternehmen | 25.552,79 | 0.0 | 10061.0 | 571.0 | 15.Juli2032 | 590.0 |
GOOGL | ALPHABET INC | Unternehmen | 25.580,09 | 0.0 | 8506.0 | 504.0 | 15.Aug.2030 | 110.0 |
PHM | PULTE GROUP INC | Unternehmen | 25.609,81 | 0.0 | 10131.0 | 732.0 | 15.Feb.2035 | 600.0 |
EQH | EQUITABLE HOLDINGS INC 144A | Unternehmen | 25.631,25 | 0.0 | 9772.0 | 338.0 | 15.Feb.2029 | 457.0 |
WTW | WILLIS NORTH AMERICA INC | Unternehmen | 25.631,72 | 0.0 | 8491.0 | 1243.0 | 15.Sept.2048 | 505.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 25.567,96 | 0.0 | 17.0 | 1145.0 | 25.Apr.2041 | 300.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 24.983,30 | 0.0 | 9939.0 | 132.0 | 08.Sept.2026 | 435.0 |
V | VISA INC | Unternehmen | 25.086,21 | 0.0 | 8341.0 | 550.0 | 15.Feb.2031 | 110.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 25.100,23 | 0.0 | 9911.0 | 244.0 | 15.Jan.2028 | 475.0 |
CBG | CBRE SERVICES INC | Unternehmen | 25.135,83 | 0.0 | 9984.0 | 70.0 | 01.März2026 | 488.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 25.150,03 | 0.0 | 9913.0 | 103.0 | 15.Juni2026 | 413.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 25.172,95 | 0.0 | 9969.0 | 375.0 | 15.Aug.2029 | 530.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 25.185,43 | 0.0 | 8379.0 | 551.0 | 15.März2031 | 150.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 25.188,74 | 0.0 | 8349.0 | 1176.0 | 15.März2044 | 445.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 25.217,66 | 0.0 | 9940.0 | 156.0 | 15.Dez.2026 | 413.0 |
SYF | SYNCHRONY FINANCIAL | Unternehmen | 25.222,00 | 0.0 | 9976.0 | 24.0 | 23.Juli2025 | 450.0 |
HAL | HALLIBURTON COMPANY | Unternehmen | 25.233,48 | 0.0 | 8303.0 | 1115.0 | 01.Aug.2043 | 475.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 25.269,36 | 0.0 | 12600.0 | 161.0 | 15.Dez.2026 | 75.0 |
ES | EVERSOURCE ENERGY | Unternehmen | 25.270,79 | 0.0 | 9965.0 | 200.0 | 01.Juli2027 | 460.0 |
DOV | DOVER CORP | Unternehmen | 25.282,20 | 0.0 | 10101.0 | 795.0 | 15.Okt.2035 | 538.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 24.649,90 | 0.0 | 9763.0 | 204.0 | 15.Juli2027 | 355.0 |
VMC | VULCAN MATERIALS COMPANY | Unternehmen | 24.653,23 | 0.0 | 9837.0 | 176.0 | 01.Apr.2027 | 390.0 |
ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 24.688,54 | 0.0 | 9759.0 | 147.0 | 15.Nov.2026 | 265.0 |
APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 24.698,56 | 0.0 | 8176.0 | 1189.0 | 15.März2049 | 540.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 24.700,20 | 0.0 | 9838.0 | 262.0 | 15.März2028 | 400.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 24.717,85 | 0.0 | 9847.0 | 83.0 | 01.März2026 | 275.0 |
LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 24.723,88 | 0.0 | 9740.0 | 258.0 | 01.März2028 | 380.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Unternehmen | 24.741,71 | 0.0 | 9765.0 | 189.0 | 15.Mai2027 | 300.0 |
PNR | PENTAIR FINANCE SA | Unternehmen | 24.758,49 | 0.0 | 9763.0 | 367.0 | 01.Juli2029 | 450.0 |
FTV | FORTIVE CORP | Unternehmen | 24.793,12 | 0.0 | 9805.0 | 109.0 | 15.Juni2026 | 315.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 24.839,11 | 0.0 | 9741.0 | 1037.0 | 03.Juli2037 | 213.0 |
SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 24.867,28 | 0.0 | 9850.0 | 160.0 | 01.Feb.2027 | 425.0 |
THG | HANOVER INSURANCE GROUP INC | Unternehmen | 24.898,22 | 0.0 | 9949.0 | 85.0 | 15.Apr.2026 | 450.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 24.912,74 | 0.0 | 9790.0 | 317.0 | 15.Nov.2028 | 400.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 24.919,82 | 0.0 | 9885.0 | 74.0 | 01.Feb.2026 | 365.0 |
GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Unternehmen | 24.938,78 | 0.0 | 9800.0 | 274.0 | 17.Mai2028 | 405.0 |
CLX | CLOROX COMPANY | Unternehmen | 24.940,77 | 0.0 | 9757.0 | 575.0 | 01.Mai2032 | 460.0 |
MOS | MOSAIC CO/THE | Unternehmen | 24.956,79 | 0.0 | 9805.0 | 231.0 | 15.Nov.2027 | 405.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 24.681,25 | 0.0 | 8014.0 | 2018.0 | 22.Juni2057 | 225.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 24.331,93 | 0.0 | 9617.0 | 248.0 | 05.Jan.2028 | 385.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 24.348,39 | 0.0 | 9664.0 | 164.0 | 15.Jan.2027 | 275.0 |
URWFP | WEA FINANCE LLC 144A | Unternehmen | 24.352,53 | 0.0 | 9663.0 | 164.0 | 15.Jan.2027 | 288.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 24.369,90 | 0.0 | 9602.0 | 282.0 | 01.Juni2028 | 370.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 24.379,22 | 0.0 | 11962.0 | 1041.0 | 15.Juli2046 | 835.0 |
VRSK | VERISK ANALYTICS INC | Unternehmen | 24.421,48 | 0.0 | 9725.0 | 349.0 | 15.März2029 | 413.0 |
ITC | ITC HOLDINGS CORP | Unternehmen | 24.483,60 | 0.0 | 9646.0 | 236.0 | 15.Nov.2027 | 335.0 |
FTSCN | FORTISBC ENERGY INC | Unternehmen | 24.493,74 | 0.0 | 4848.0 | 1646.0 | 13.Juli2050 | 254.0 |
LEA | LEAR CORPORATION | Unternehmen | 24.496,99 | 0.0 | 9612.0 | 357.0 | 15.Mai2029 | 425.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 24.537,08 | 0.0 | 9777.0 | 265.0 | 15.März2028 | 355.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 24.538,51 | 0.0 | 9751.0 | 214.0 | 15.Aug.2027 | 340.0 |
HD | HOME DEPOT INC | Unternehmen | 24.544,14 | 0.0 | 8155.0 | 1261.0 | 01.Apr.2046 | 425.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 24.575,99 | 0.0 | 9775.0 | 617.0 | 01.Okt.2031 | 88.0 |
NXPI | NXP BV | Unternehmen | 24.616,75 | 0.0 | 9696.0 | 189.0 | 01.Mai2027 | 315.0 |
AN | AUTONATION INC | Unternehmen | 24.621,66 | 0.0 | 9661.0 | 436.0 | 01.Juni2030 | 475.0 |
PLD | PROLOGIS LP | Unternehmen | 24.630,09 | 0.0 | 9732.0 | 242.0 | 15.Dez.2027 | 338.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Unternehmen | 24.039,24 | 0.0 | 9594.0 | 358.0 | 01.Apr.2029 | 360.0 |
WMT | WALMART INC | Unternehmen | 24.046,39 | 0.0 | 9608.0 | 137.0 | 17.Sept.2026 | 105.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.065,74 | 0.0 | 9558.0 | 149.0 | 09.Nov.2026 | 150.0 |
ROST | ROSS STORES INC | Unternehmen | 24.090,96 | 0.0 | 9634.0 | 96.0 | 15.Apr.2026 | 88.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 24.103,19 | 0.0 | 9503.0 | 368.0 | 01.Juni2029 | 350.0 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Unternehmen | 24.135,08 | 0.0 | 9584.0 | 167.0 | 21.Jan.2027 | 275.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Unternehmen | 24.189,67 | 0.0 | 9459.0 | 1030.0 | 24.Mai2041 | 525.0 |
IP | INTERNATIONAL PAPER CO | Unternehmen | 24.210,09 | 0.0 | 9631.0 | 785.0 | 15.Sept.2035 | 500.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 24.213,29 | 0.0 | 9643.0 | 221.0 | 01.Sept.2027 | 295.0 |
SEE | SEALED AIR CORPORATION 144A | Unternehmen | 23.743,97 | 0.0 | 9494.0 | 144.0 | 15.Okt.2026 | 157.0 |
V | VISA INC | Unternehmen | 23.771,96 | 0.0 | 9360.0 | 821.0 | 14.Dez.2035 | 415.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 23.808,41 | 0.0 | 7898.0 | 1320.0 | 21.Sept.2048 | 425.0 |
EOANGR | E.ON SE RegS | Unternehmen | 23.812,29 | 0.0 | 9487.0 | 716.0 | 01.Okt.2032 | 60.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 23.833,33 | 0.0 | 9308.0 | 1013.0 | 15.Nov.2040 | 513.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 23.771,92 | 0.0 | 9504.0 | 854.0 | 03.Apr.2034 | 75.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 23.844,30 | 0.0 | 9536.0 | 853.0 | 17.Apr.2034 | 88.0 |
HYDONE | HYDRO ONE INC MTN | Unternehmen | 23.981,10 | 0.0 | 7830.0 | 827.0 | 20.Mai2036 | 536.0 |
KRC | KILROY REALTY LP | Unternehmen | 23.350,66 | 0.0 | 9260.0 | 384.0 | 15.Aug.2029 | 425.0 |
DINO | HF SINCLAIR CORP | Unternehmen | 23.365,09 | 0.0 | 9319.0 | 472.0 | 01.Okt.2030 | 450.0 |
MRK | MERCK & CO INC | Unternehmen | 23.370,00 | 0.0 | 7739.0 | 1359.0 | 07.März2049 | 400.0 |
HOG | HARLEY-DAVIDSON INC | Unternehmen | 23.443,79 | 0.0 | 7705.0 | 1159.0 | 28.Juli2045 | 463.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 23.540,83 | 0.0 | 7691.0 | 1293.0 | 01.Juni2047 | 395.0 |
PL | PROTECTIVE LIFE CORPORATION 144A | Unternehmen | 23.587,61 | 0.0 | 9342.0 | 424.0 | 15.Jan.2030 | 340.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 23.031,50 | 0.0 | 9085.0 | 1142.0 | 21.Jan.2044 | 500.0 |
HPQ | HP INC | Unternehmen | 23.036,43 | 0.0 | 9205.0 | 590.0 | 15.Apr.2032 | 420.0 |
MA | MASTERCARD INC | Unternehmen | 23.046,42 | 0.0 | 7653.0 | 1413.0 | 26.März2050 | 385.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 23.089,17 | 0.0 | 9213.0 | 275.0 | 08.März2028 | 180.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 23.109,41 | 0.0 | 9214.0 | 1198.0 | 28.Feb.2039 | 175.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 23.126,12 | 0.0 | 9200.0 | 973.0 | 15.März2039 | 475.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 23.169,37 | 0.0 | 9200.0 | 622.0 | 16.Aug.2032 | 365.0 |
CG | CARLYLE FINANCE LLC 144A | Unternehmen | 23.183,57 | 0.0 | 9214.0 | 1212.0 | 15.Sept.2048 | 565.0 |
STLD | STEEL DYNAMICS INC | Unternehmen | 23.207,07 | 0.0 | 9275.0 | 447.0 | 15.Apr.2030 | 345.0 |
V | VISA INC | Unternehmen | 23.221,49 | 0.0 | 9274.0 | 225.0 | 15.Aug.2027 | 75.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 23.291,43 | 0.0 | 9308.0 | 283.0 | 06.Apr.2028 | 190.0 |
HAL | HALLIBURTON COMPANY | Unternehmen | 22.663,77 | 0.0 | 11253.0 | 904.0 | 15.Sept.2039 | 745.0 |
ATR | APTARGROUP INC | Unternehmen | 22.676,42 | 0.0 | 9033.0 | 593.0 | 15.März2032 | 360.0 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Unternehmen | 22.698,26 | 0.0 | 9037.0 | 441.0 | 01.März2030 | 290.0 |
FMC | FMC CORPORATION | Unternehmen | 22.707,86 | 0.0 | 9062.0 | 403.0 | 01.Okt.2029 | 345.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Unternehmen | 22.776,75 | 0.0 | 7547.0 | 1278.0 | 15.März2048 | 427.0 |
DE | DEERE & CO | Unternehmen | 22.803,25 | 0.0 | 7593.0 | 1432.0 | 15.Apr.2050 | 375.0 |
CMI | CUMMINS INC | Unternehmen | 22.809,40 | 0.0 | 9094.0 | 1150.0 | 01.Okt.2043 | 488.0 |
NGGLN | NIAGARA MOHAWK POWER CORP 144A | Unternehmen | 22.835,11 | 0.0 | 9108.0 | 750.0 | 01.Okt.2034 | 428.0 |
DTMINC | DT MIDSTREAM INC 144A | Unternehmen | 22.876,43 | 0.0 | 9141.0 | 588.0 | 15.Apr.2032 | 430.0 |
CARR | CARRIER GLOBAL CORP | Unternehmen | 22.914,58 | 0.0 | 9114.0 | 439.0 | 15.Feb.2030 | 272.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 22.988,32 | 0.0 | 7553.0 | 1309.0 | 12.Juli2047 | 390.0 |
MOS | MOSAIC CO/THE | Unternehmen | 22.427,44 | 0.0 | 8757.0 | 1047.0 | 15.Nov.2041 | 488.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 22.447,44 | 0.0 | 8819.0 | 1281.0 | 15.Juni2047 | 450.0 |
GMT | GATX CORPORATION | Unternehmen | 22.516,43 | 0.0 | 8869.0 | 604.0 | 01.Juni2032 | 350.0 |
CAG | CONAGRA BRANDS INC | Unternehmen | 22.518,34 | 0.0 | 8749.0 | 1191.0 | 01.Nov.2048 | 540.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 22.624,08 | 0.0 | 9010.0 | 443.0 | 01.März2030 | 275.0 |
BC | BRUNSWICK CORP | Unternehmen | 22.100,19 | 0.0 | 8794.0 | 612.0 | 15.Sept.2032 | 440.0 |
BIIB | BIOGEN INC | Unternehmen | 22.136,97 | 0.0 | 8747.0 | 459.0 | 01.Mai2030 | 225.0 |
BNCN | BROOKFIELD FINANCE INC | Unternehmen | 21.860,72 | 0.0 | 8738.0 | 538.0 | 15.Apr.2031 | 272.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 21.928,39 | 0.0 | 8721.0 | 920.0 | 03.März2037 | 363.0 |
BTPCL | BONOS DE LA TESORERIA DE LA REPUBL | Schuldverschreibungen | 21.766,35 | 0.0 | 9.0 | 724.0 | 01.Okt.2033 | 280.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 21.398,82 | 0.0 | 8558.0 | 1044.0 | 15.Apr.2036 | 63.0 |
APH | AMPHENOL CORPORATION | Unternehmen | 21.439,25 | 0.0 | 8552.0 | 581.0 | 15.Sept.2031 | 220.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 21.487,00 | 0.0 | 8528.0 | 603.0 | 13.Jan.2032 | 240.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 21.522,90 | 0.0 | 7144.0 | 62.0 | 09.Dez.2025 | 113.0 |
FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Unternehmen | 21.533,65 | 0.0 | 8541.0 | 596.0 | 15.Jan.2032 | 265.0 |
THG | HANOVER INSURANCE GROUP INC | Unternehmen | 21.567,26 | 0.0 | 8591.0 | 489.0 | 01.Sept.2030 | 250.0 |
DOW | DOW CHEMICAL CO | Unternehmen | 21.573,94 | 0.0 | 8537.0 | 508.0 | 15.Nov.2030 | 210.0 |
CNC | CENTENE CORPORATION | Unternehmen | 21.668,61 | 0.0 | 8661.0 | 494.0 | 15.Okt.2030 | 300.0 |
PSX | PHILLIPS 66 | Unternehmen | 21.020,26 | 0.0 | 8194.0 | 1123.0 | 15.Nov.2044 | 488.0 |
NDAQ | NASDAQ INC | Unternehmen | 21.073,69 | 0.0 | 8385.0 | 532.0 | 15.Jan.2031 | 165.0 |
DHR | DANAHER CORPORATION | Unternehmen | 21.118,62 | 0.0 | 8401.0 | 1237.0 | 15.Sept.2045 | 438.0 |
FLO | FLOWERS FOODS INC | Unternehmen | 21.188,42 | 0.0 | 8450.0 | 536.0 | 15.März2031 | 240.0 |
VOYA | VOYA FINANCIAL INC | Unternehmen | 21.214,28 | 0.0 | 8315.0 | 1193.0 | 15.Juni2046 | 480.0 |
SW | WRKCO INC | Unternehmen | 21.215,68 | 0.0 | 8380.0 | 692.0 | 15.Juni2033 | 300.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 21.220,55 | 0.0 | 10302.0 | 767.0 | 01.Mai2036 | 645.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 21.222,52 | 0.0 | 8469.0 | 586.0 | 16.Sept.2031 | 195.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 21.293,15 | 0.0 | 8514.0 | 1314.0 | 16.Apr.2040 | 138.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 21.296,17 | 0.0 | 8517.0 | 1274.0 | 18.Apr.2039 | 100.0 |
PLD | PROLOGIS LP | Unternehmen | 20.768,16 | 0.0 | 8290.0 | 548.0 | 15.März2031 | 163.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 20.808,48 | 0.0 | 6732.0 | 1180.0 | 15.Mai2050 | 465.0 |
CAT | CATERPILLAR INC | Unternehmen | 20.860,62 | 0.0 | 10374.0 | 794.0 | 15.Sept.2035 | 530.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 20.888,53 | 0.0 | 8302.0 | 1305.0 | 10.Sept.2048 | 450.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 20.909,10 | 0.0 | 13308.0 | 101.0 | 21.Mai2026 | 515.0 |
ROST | ROSS STORES INC | Unternehmen | 20.977,36 | 0.0 | 8387.0 | 552.0 | 15.Apr.2031 | 188.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 20.978,12 | 0.0 | 8290.0 | 1107.0 | 01.Aug.2042 | 445.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 20.977,64 | 0.0 | 10471.0 | 464.0 | 21.Jan.2030 | 63.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 20.874,20 | 0.0 | 6955.0 | 1535.0 | 18.Jan.2041 | 10.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 20.356,57 | 0.0 | 8073.0 | 645.0 | 20.Mai2032 | 165.0 |
EU | EUROPEAN UNION RegS | Government Related | 20.445,74 | 0.0 | 6790.0 | 1909.0 | 04.Jan.2047 | 75.0 |
MPC | MARATHON PETROLEUM CORP | Unternehmen | 20.459,05 | 0.0 | 10047.0 | 139.0 | 15.Dez.2026 | 513.0 |
AVY | AVERY DENNISON CORPORATION | Unternehmen | 20.494,76 | 0.0 | 8155.0 | 613.0 | 15.Feb.2032 | 225.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 20.509,91 | 0.0 | 10241.0 | 758.0 | 15.Okt.2035 | 620.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 20.528,87 | 0.0 | 8054.0 | 1236.0 | 15.Dez.2046 | 442.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 20.532,35 | 0.0 | 13429.0 | 246.0 | 20.Dez.2027 | 575.0 |
LYB | LYB INTERNATIONAL FINANCE BV | Unternehmen | 20.538,39 | 0.0 | 8164.0 | 1124.0 | 15.März2044 | 488.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 20.547,73 | 0.0 | 8157.0 | 1231.0 | 01.Sept.2045 | 430.0 |
MRK | MERCK & CO INC | Unternehmen | 20.613,38 | 0.0 | 6793.0 | 1171.0 | 24.Juni2040 | 235.0 |
NGGLN | BOSTON GAS CO 144A | Unternehmen | 20.622,30 | 0.0 | 8164.0 | 1089.0 | 15.Feb.2042 | 449.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 20.659,88 | 0.0 | 8200.0 | 1261.0 | 01.März2047 | 445.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 20.502,26 | 0.0 | 6799.0 | 2338.0 | 01.März2072 | 215.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 20.617,87 | 0.0 | 10227.0 | 487.0 | 06.Mai2030 | 75.0 |
VTR | VENTAS REALTY LP | Unternehmen | 20.090,95 | 0.0 | 9837.0 | 469.0 | 15.Nov.2030 | 475.0 |
OTIS | OTIS WORLDWIDE CORP | Unternehmen | 20.127,88 | 0.0 | 6646.0 | 1420.0 | 15.Feb.2050 | 336.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 20.319,46 | 0.0 | 6703.0 | 1446.0 | 05.Feb.2050 | 325.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Unternehmen | 20.319,51 | 0.0 | 8074.0 | 1219.0 | 10.März2046 | 450.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 20.331,50 | 0.0 | 8128.0 | 678.0 | 15.Okt.2032 | 188.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 20.322,70 | 0.0 | 8129.0 | 1060.0 | 21.Jan.2036 | 1.0 |
SW | WRKCO INC | Unternehmen | 19.704,69 | 0.0 | 9699.0 | 280.0 | 01.Juni2028 | 390.0 |
SNA | SNAP-ON INCORPORATED | Unternehmen | 19.705,04 | 0.0 | 7823.0 | 1318.0 | 01.März2048 | 410.0 |
MA | MASTERCARD INC | Unternehmen | 19.737,42 | 0.0 | 7832.0 | 1340.0 | 26.Feb.2048 | 395.0 |
SWK | STANLEY BLACK & DECKER INC | Unternehmen | 19.780,36 | 0.0 | 7699.0 | 1198.0 | 15.Nov.2048 | 485.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 19.864,96 | 0.0 | 7885.0 | 1307.0 | 01.März2048 | 420.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 19.969,16 | 0.0 | 7790.0 | 1448.0 | 15.Mai2058 | 450.0 |
HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 19.714,11 | 0.0 | 19.0 | 770.0 | 22.Juni2034 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schuldverschreibungen | 19.730,62 | 0.0 | 73.0 | 654.0 | 20.März2032 | 160.0 |
EPCOR | EPCOR UTILITIES INC MTN | Government Related | 19.399,02 | 0.0 | 6351.0 | 1427.0 | 26.Nov.2048 | 395.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 19.401,86 | 0.0 | 7738.0 | 1168.0 | 01.Okt.2042 | 380.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 19.432,68 | 0.0 | 9699.0 | 76.0 | 02.Feb.2026 | 75.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 19.534,05 | 0.0 | 9744.0 | 73.0 | 20.Jan.2026 | 88.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 19.587,14 | 0.0 | 9740.0 | 867.0 | 16.März2037 | 525.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 19.622,66 | 0.0 | 7823.0 | 1213.0 | 01.Apr.2045 | 425.0 |
PLD | PROLOGIS LP | Unternehmen | 19.635,16 | 0.0 | 9777.0 | 308.0 | 15.Sept.2028 | 388.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 19.586,34 | 0.0 | 9793.0 | 575.0 | 12.Feb.2031 | 0.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 19.071,32 | 0.0 | 7478.0 | 1028.0 | 01.Juli2042 | 485.0 |
FI | FISERV INC | Unternehmen | 19.110,90 | 0.0 | 9447.0 | 377.0 | 01.Juli2029 | 350.0 |
ZTS | ZOETIS INC | Unternehmen | 19.157,02 | 0.0 | 7618.0 | 1316.0 | 12.Sept.2047 | 395.0 |
PEP | PEPSICO INC | Unternehmen | 19.174,66 | 0.0 | 6385.0 | 1505.0 | 15.Okt.2049 | 288.0 |
ORAFP | ORANGE SA | Unternehmen | 19.249,44 | 0.0 | 9475.0 | 1053.0 | 13.Jan.2042 | 538.0 |
IGMCN | IGM FINANCIAL INC RegS | Unternehmen | 19.251,99 | 0.0 | 6335.0 | 1388.0 | 13.Juli2048 | 417.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 19.253,23 | 0.0 | 9591.0 | 128.0 | 15.Aug.2026 | 188.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 18.721,08 | 0.0 | 9254.0 | 460.0 | 30.Juni2030 | 340.0 |
URWFP | WEA FINANCE LLC 144A | Unternehmen | 18.969,33 | 0.0 | 9360.0 | 373.0 | 15.Juni2029 | 350.0 |
COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 18.991,76 | 0.0 | 9449.0 | 208.0 | 20.Juni2027 | 138.0 |
FDX | FEDEX CORP 144A | Unternehmen | 19.022,72 | 0.0 | 7489.0 | 1213.0 | 15.Jan.2047 | 440.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 18.439,02 | 0.0 | 7200.0 | 1339.0 | 13.Mai2050 | 395.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 18.485,37 | 0.0 | 7320.0 | 1361.0 | 15.Feb.2050 | 395.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 18.552,01 | 0.0 | 7340.0 | 1352.0 | 03.Feb.2048 | 365.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 18.562,44 | 0.0 | 9167.0 | 416.0 | 15.Nov.2029 | 260.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 18.602,65 | 0.0 | 7413.0 | 1448.0 | 25.März2050 | 360.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 18.109,34 | 0.0 | 7068.0 | 1476.0 | 15.Nov.2057 | 400.0 |
MDC | MDC HOLDINGS INC | Unternehmen | 18.125,39 | 0.0 | 7165.0 | 1577.0 | 06.Aug.2061 | 397.0 |
GIS | GENERAL MILLS INC | Unternehmen | 18.214,19 | 0.0 | 9101.0 | 454.0 | 15.Apr.2030 | 288.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 18.175,91 | 0.0 | 5978.0 | 3033.0 | 02.Nov.2086 | 150.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 17.842,22 | 0.0 | 6988.0 | 1317.0 | 15.Nov.2046 | 340.0 |
SWK | STANLEY BLACK & DECKER INC | Unternehmen | 17.864,84 | 0.0 | 8857.0 | 1002.0 | 01.Sept.2040 | 520.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 17.871,30 | 0.0 | 7029.0 | 1353.0 | 15.Jan.2055 | 438.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 17.884,96 | 0.0 | 8831.0 | 501.0 | 15.Nov.2030 | 255.0 |
IP | INTERNATIONAL PAPER CO | Unternehmen | 17.901,73 | 0.0 | 8725.0 | 1161.0 | 15.Mai2046 | 515.0 |
MMM | 3M CO MTN | Unternehmen | 17.978,34 | 0.0 | 7183.0 | 1349.0 | 15.Okt.2047 | 363.0 |
INTC | INTEL CORPORATION | Unternehmen | 18.022,50 | 0.0 | 8904.0 | 418.0 | 15.Nov.2029 | 245.0 |
NEM | NEWMONT CORPORATION | Unternehmen | 18.023,76 | 0.0 | 8960.0 | 1086.0 | 15.März2042 | 488.0 |
ROMANI | ROMANIA (REPUBLIC OF) RegS | Government Related | 17.431,53 | 0.0 | 6857.0 | 1164.0 | 02.Dez.2040 | 263.0 |
HCA | HCA INC | Unternehmen | 17.504,37 | 0.0 | 8566.0 | 1221.0 | 15.Juni2049 | 525.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 17.505,81 | 0.0 | 8700.0 | 1005.0 | 07.März2039 | 415.0 |
LRCX | LAM RESEARCH CORPORATION | Unternehmen | 17.642,48 | 0.0 | 8754.0 | 476.0 | 15.Juni2030 | 190.0 |
QANAU | QANTAS AIRWAYS LTD MTN RegS | Unternehmen | 17.664,16 | 0.0 | 5811.0 | 418.0 | 27.Nov.2029 | 295.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 17.665,93 | 0.0 | 8698.0 | 1204.0 | 15.Juli2046 | 495.0 |
PWR | QUANTA SERVICES INC. | Unternehmen | 17.065,10 | 0.0 | 6807.0 | 1172.0 | 01.Okt.2041 | 305.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 17.119,35 | 0.0 | 6740.0 | 1092.0 | 19.Nov.2041 | 252.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 17.156,41 | 0.0 | 6773.0 | 1407.0 | 28.Jan.2050 | 338.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 17.190,15 | 0.0 | 6714.0 | 1546.0 | 15.Nov.2059 | 370.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 17.194,36 | 0.0 | 8573.0 | 538.0 | 15.März2031 | 225.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 17.209,57 | 0.0 | 6875.0 | 1222.0 | 13.Apr.2042 | 288.0 |
HPQ | HP INC | Unternehmen | 17.222,46 | 0.0 | 8518.0 | 548.0 | 17.Juni2031 | 265.0 |
T | AT&T INC | Unternehmen | 17.222,80 | 0.0 | 6737.0 | 1519.0 | 01.Juni2060 | 385.0 |
EU | EUROPEAN UNION RegS | Government Related | 17.245,07 | 0.0 | 6892.0 | 1506.0 | 04.Okt.2040 | 10.0 |
MMM | 3M CO | Unternehmen | 16.717,66 | 0.0 | 6636.0 | 1430.0 | 26.Aug.2049 | 325.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 16.717,94 | 0.0 | 8177.0 | 1402.0 | 01.Dez.2054 | 463.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 16.775,82 | 0.0 | 8308.0 | 1279.0 | 20.Feb.2048 | 455.0 |
JXN | JACKSON FINANCIAL INC | Unternehmen | 16.854,94 | 0.0 | 6575.0 | 1312.0 | 23.Nov.2051 | 400.0 |
NDAQ | NASDAQ INC | Unternehmen | 16.879,39 | 0.0 | 6667.0 | 1177.0 | 21.Dez.2040 | 250.0 |
MCO | MOODYS CORPORATION | Unternehmen | 16.918,15 | 0.0 | 8424.0 | 577.0 | 19.Aug.2031 | 200.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 16.928,72 | 0.0 | 5544.0 | 1588.0 | 15.Mai2050 | 225.0 |
ATO | ATMOS ENERGY CORPORATION | Unternehmen | 16.947,12 | 0.0 | 6743.0 | 1419.0 | 15.Sept.2049 | 338.0 |
NAVCAN | NAV CANADA MTN | Unternehmen | 16.970,88 | 0.0 | 5641.0 | 1589.0 | 29.Sept.2050 | 321.0 |
HD | HOME DEPOT INC | Unternehmen | 16.997,22 | 0.0 | 8327.0 | 1295.0 | 06.Dez.2048 | 450.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 16.427,26 | 0.0 | 8060.0 | 1203.0 | 15.Nov.2042 | 350.0 |
FDX | FEDEX CORP 144A | Unternehmen | 16.454,98 | 0.0 | 8019.0 | 1156.0 | 15.Nov.2045 | 475.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 16.543,68 | 0.0 | 6473.0 | 1408.0 | 15.Mai2050 | 330.0 |
RVTY | REVVITY INC | Unternehmen | 16.552,85 | 0.0 | 8253.0 | 579.0 | 15.Sept.2031 | 225.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 16.589,34 | 0.0 | 8256.0 | 576.0 | 12.Aug.2031 | 195.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 16.574,14 | 0.0 | 5459.0 | 2184.0 | 15.Juli2051 | 75.0 |
ATO | ATMOS ENERGY CORPORATION | Unternehmen | 16.085,32 | 0.0 | 8016.0 | 1322.0 | 01.Okt.2048 | 430.0 |
CSX | CSX CORP | Unternehmen | 16.217,84 | 0.0 | 8066.0 | 1202.0 | 15.März2044 | 410.0 |
HUM | HUMANA INC | Unternehmen | 16.295,38 | 0.0 | 8100.0 | 611.0 | 03.Feb.2032 | 215.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 16.363,04 | 0.0 | 6413.0 | 1397.0 | 01.Juni2050 | 335.0 |
ES | NSTAR ELECTRIC CO | Unternehmen | 16.365,40 | 0.0 | 6424.0 | 1483.0 | 01.Juni2051 | 310.0 |
MRUCN | METRO INC MTN | Unternehmen | 16.371,27 | 0.0 | 5421.0 | 1503.0 | 28.Feb.2050 | 341.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 15.838,32 | 0.0 | 6197.0 | 1548.0 | 15.Mai2055 | 315.0 |
BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Government Related | 15.848,58 | 0.0 | 6298.0 | 1506.0 | 14.Sept.2061 | 383.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 15.896,37 | 0.0 | 6248.0 | 1441.0 | 15.Juni2050 | 310.0 |
CUCN | CU INC MTN | Unternehmen | 15.971,98 | 0.0 | 7794.0 | 891.0 | 30.Okt.2037 | 556.0 |
TORHYD | TORONTO HYDRO CORP MTN | Government Related | 15.924,64 | 0.0 | 7795.0 | 1015.0 | 21.Mai2040 | 554.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 15.684,55 | 0.0 | 7700.0 | 1066.0 | 15.Nov.2039 | 325.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 15.539,40 | 0.0 | 10.0 | 463.0 | 01.Sept.2030 | 470.0 |
MCO | MOODYS CORPORATION | Unternehmen | 15.118,77 | 0.0 | 5924.0 | 1664.0 | 29.Nov.2061 | 310.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Unternehmen | 15.129,01 | 0.0 | 13514.0 | 679.0 | 19.Dez.2033 | 525.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 15.174,26 | 0.0 | 7548.0 | 1162.0 | 15.Sept.2042 | 375.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 15.340,09 | 0.0 | 6039.0 | 1443.0 | 27.Juni2050 | 302.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 15.199,73 | 0.0 | 7600.0 | 1493.0 | 22.Apr.2041 | 55.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 14.731,97 | 0.0 | 7184.0 | 1362.0 | 01.Mai2050 | 380.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Unternehmen | 14.851,38 | 0.0 | 7343.0 | 329.0 | 15.Jan.2029 | 425.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 14.867,75 | 0.0 | 5818.0 | 1446.0 | 18.Mai2051 | 300.0 |
CAH | CARDINAL HEALTH INC | Unternehmen | 15.000,37 | 0.0 | 9961.0 | 39.0 | 15.Sept.2025 | 375.0 |
BEN | FRANKLIN RESOURCES INC | Unternehmen | 15.037,39 | 0.0 | 5957.0 | 1496.0 | 12.Aug.2051 | 295.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 14.197,86 | 0.0 | 7084.0 | 136.0 | 15.Sept.2027 | 198.0 |
NAVCAN | NAV CANADA | Unternehmen | 14.241,69 | 0.0 | 7107.0 | 79.0 | 09.Feb.2026 | 94.0 |
AET | AETNA INC | Unternehmen | 14.303,41 | 0.0 | 7079.0 | 1286.0 | 15.Aug.2047 | 388.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Unternehmen | 14.343,72 | 0.0 | 7114.0 | 107.0 | 28.Mai2031 | 199.0 |
AVLN | AVIVA PLC RegS | Unternehmen | 13.806,69 | 0.0 | 13450.0 | 148.0 | 14.Nov.2036 | 613.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 13.955,57 | 0.0 | 6930.0 | 244.0 | 01.Nov.2027 | 140.0 |
CRM | SALESFORCE INC | Unternehmen | 14.000,03 | 0.0 | 6927.0 | 1195.0 | 15.Juli2041 | 270.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 14.033,88 | 0.0 | 6982.0 | 1577.0 | 20.März2060 | 384.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 13.608,68 | 0.0 | 6728.0 | 632.0 | 25.Mai2032 | 259.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Unternehmen | 13.630,61 | 0.0 | 6793.0 | 1402.0 | 30.Sept.2049 | 350.0 |
DOW | DOW CHEMICAL CO | Unternehmen | 13.089,12 | 0.0 | 6387.0 | 1350.0 | 15.Nov.2050 | 360.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 13.230,38 | 0.0 | 5216.0 | 1654.0 | 28.Juli2121 | 323.0 |
HYDONE | HYDRO ONE INC MTN | Unternehmen | 13.315,36 | 0.0 | 6641.0 | 588.0 | 17.Sept.2031 | 223.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 12.904,25 | 0.0 | 6338.0 | 239.0 | 22.Nov.2027 | 425.0 |
ENBCN | ENBRIDGE INC | Unternehmen | 12.940,81 | 0.0 | 6393.0 | 1428.0 | 01.Aug.2051 | 340.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 13.001,12 | 0.0 | 6386.0 | 1493.0 | 08.Juni2051 | 305.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 12.880,97 | 0.0 | 632.0 | 2910.0 | 23.Juni2071 | 138.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 12.513,70 | 0.0 | 8265.0 | 1143.0 | 19.Feb.2043 | 438.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 12.421,61 | 0.0 | 4110.0 | 3788.0 | 10.Jan.2121 | 95.0 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 12.161,01 | 0.0 | 5966.0 | 1562.0 | 20.Mai2053 | 377.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Unternehmen | 12.165,38 | 0.0 | 5948.0 | 1421.0 | 12.Mai2051 | 420.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Unternehmen | 12.318,72 | 0.0 | 6108.0 | 1373.0 | 22.Feb.2049 | 433.0 |
AMAT | APPLIED MATERIALS INC | Unternehmen | 12.356,65 | 0.0 | 6070.0 | 1505.0 | 01.Juni2050 | 275.0 |
WCNCN | WASTE CONNECTIONS INC | Unternehmen | 12.370,27 | 0.0 | 6105.0 | 1517.0 | 15.Jan.2052 | 295.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 12.314,66 | 0.0 | 6154.0 | 2182.0 | 12.Apr.2052 | 100.0 |
AAPL | APPLE INC | Unternehmen | 11.800,83 | 0.0 | 5839.0 | 1756.0 | 05.Aug.2061 | 285.0 |
CSX | CSX CORP | Unternehmen | 11.442,87 | 0.0 | 5612.0 | 1558.0 | 15.Mai2051 | 250.0 |
INTC | INTEL CORPORATION | Unternehmen | 11.285,99 | 0.0 | 5583.0 | 1433.0 | 12.Aug.2051 | 305.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 11.371,01 | 0.0 | 5653.0 | 1627.0 | 01.Sept.2050 | 225.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 11.007,06 | 0.0 | 5496.0 | 2317.0 | 10.Jan.2050 | 25.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 9.801,80 | 0.0 | 9784.0 | 1171.0 | 29.März2039 | 225.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 10.085,17 | 0.0 | 9895.0 | 270.0 | 07.Mai2028 | 413.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 8.946,35 | 0.0 | 8753.0 | 1103.0 | 01.Juni2043 | 490.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 7.937,54 | 0.0 | 7893.0 | 1332.0 | 15.März2049 | 425.0 |
EU | EUROPEAN UNION RegS | Government Related | 8.099,42 | 0.0 | 5384.0 | 2359.0 | 04.Nov.2050 | 30.0 |
ENBGAS | ENBRIDGE GAS INC | Unternehmen | 7.531,61 | 0.0 | 7439.0 | 1041.0 | 23.Juli2040 | 520.0 |
LCN | LOBLAW COMPANIES LTD | Unternehmen | 6.859,99 | 0.0 | 6785.0 | 466.0 | 07.Mai2030 | 228.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 6.911,41 | 0.0 | 6889.0 | 1372.0 | 01.Okt.2049 | 370.0 |
ENBCN | ENBRIDGE INC MTN | Unternehmen | 7.006,21 | 0.0 | 6994.0 | 413.0 | 03.Okt.2029 | 299.0 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 7.037,77 | 0.0 | 6971.0 | 292.0 | 18.Mai2028 | 218.0 |
ES | EVERSOURCE ENERGY | Unternehmen | 6.729,90 | 0.0 | 6636.0 | 1394.0 | 15.Jan.2050 | 345.0 |
ETRHWY | 407 INTERNATIONAL INC. MTN | Government Related | 6.414,14 | 0.0 | 6291.0 | 1346.0 | 11.Mai2046 | 383.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 6.106,04 | 0.0 | 8667.0 | 1165.0 | 14.Sept.2045 | 513.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 5.949,75 | 0.0 | 5944.0 | 1989.0 | 24.Nov.2045 | 13.0 |
NESNVX | NESTLE HOLDINGS INC. MTN RegS | Unternehmen | 4.842,53 | 0.0 | 9598.0 | 119.0 | 13.Juli2026 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.980,42 | 0.0 | 9924.0 | 31.0 | 15.Aug.2025 | 200.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.964,75 | 0.0 | 3886.0 | 3936.0 | 30.Juni2120 | 85.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 3.345,47 | 0.0 | 6576.0 | 2062.0 | 29.Mai2051 | 113.0 |
TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 2.952,85 | 0.0 | 9816.0 | 133.0 | 23.Sept.2026 | 320.0 |
AUD | AUD/USD | Cash und/oder Derivate | 902,27 | 0.0 | 100.0 | 0.0 | 24.Apr.2025 | 0.0 |
CAD | CAD/USD | Cash und/oder Derivate | -668,35 | 0.0 | 100.0 | 0.0 | 24.Apr.2025 | 0.0 |
GBP | GBP/USD | Cash und/oder Derivate | -8.154,90 | 0.0 | 100.0 | 0.0 | 24.Apr.2025 | 0.0 |
JPY | JPY/USD | Cash und/oder Derivate | -29.345,77 | 0.0 | 100.0 | 0.0 | 24.Apr.2025 | 0.0 |
EUR | EUR/USD | Cash und/oder Derivate | -50.409,54 | 0.0 | 100.0 | 0.0 | 24.Apr.2025 | 0.0 |
DMGSW | CASH COLLATERAL USD DMGSW | Cash und/oder Derivate | -581.534,74 | -2.0 | 10000.0 | 0.0 | 31.Dez.2049 | 432.0 |
EUR | EUR CASH | Cash und/oder Derivate | -4.407.554,25 | -13.0 | 11350.0 | 0.0 | nan | 0.0 |
USD | USD CASH | Cash und/oder Derivate | -83.919.038,36 | -254.0 | 10000.0 | 0.0 | nan | 0.0 |