Below, a list of constituents for AGGE (iShares Global Aggregate Bond ESG UCITS ETF) is shown. In total, AGGE consists of 7886 securities.
Note: The data shown here is as of date Jan. 10, 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 | 94.059.198,25 | 320.0 | 10008.0 | 11.0 | nan | 433.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 37.669.671,09 | 128.0 | 1459.0 | 689.0 | 01.Sept.2032 | 260.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 20.987.491,56 | 71.0 | 1446.0 | 499.0 | 21.Mai2030 | 268.0 |
FNFM9411 | FNMA 30YR UMBS SUPER | Verbrieft | 20.336.459,49 | 69.0 | 7680.0 | 700.0 | 01.Nov.2051 | 200.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 18.412.755,71 | 63.0 | 1439.0 | 392.0 | 24.März2029 | 280.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 15.968.472,18 | 54.0 | 8775.0 | 428.0 | 18.Feb.2025 | 200.0 |
FNBV3013 | FNMA 30YR UMBS | Verbrieft | 15.847.651,07 | 54.0 | 7650.0 | 703.0 | 01.Feb.2052 | 200.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 14.874.964,75 | 51.0 | 1470.0 | 641.0 | 17.Feb.2032 | 275.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 14.045.786,05 | 48.0 | 1395.0 | 195.0 | 20.Jan.2027 | 237.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 13.917.163,90 | 47.0 | 1401.0 | 218.0 | 15.Apr.2027 | 248.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 13.306.100,74 | 45.0 | 1423.0 | 572.0 | 25.März2031 | 228.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 13.261.568,47 | 45.0 | 1417.0 | 285.0 | 15.Jan.2028 | 264.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.878.366,38 | 44.0 | 1392.0 | 182.0 | 15.Nov.2026 | 239.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.319.310,00 | 38.0 | 9534.0 | 158.0 | 31.Aug.2026 | 138.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 11.222.074,04 | 38.0 | 1468.0 | 683.0 | 15.Aug.2032 | 269.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.112.887,28 | 34.0 | 9029.0 | 249.0 | 31.Juli2027 | 38.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.488.567,05 | 32.0 | 10039.0 | 140.0 | 30.Juni2026 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.446.477,16 | 32.0 | 8858.0 | 379.0 | 31.Dez.2028 | 138.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.947.106,44 | 30.0 | 1411.0 | 336.0 | 15.Juli2028 | 240.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.934.110,50 | 30.0 | 1435.0 | 444.0 | 25.Sept.2029 | 262.0 |
FNMA4399 | FNMA 30YR UMBS | Verbrieft | 8.872.763,29 | 30.0 | 8045.0 | 677.0 | 01.Aug.2051 | 250.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.235.963,59 | 28.0 | 8936.0 | 796.0 | 31.Juli2033 | 88.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.227.133,83 | 28.0 | 9579.0 | 119.0 | 31.März2026 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.106.124,79 | 28.0 | 9603.0 | 211.0 | 31.März2027 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.999.724,88 | 27.0 | 9749.0 | 428.0 | 31.Okt.2029 | 400.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.991.880,14 | 27.0 | 1801.0 | 1840.0 | 18.Okt.2051 | 353.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.819.642,40 | 27.0 | 8968.0 | 273.0 | 31.Okt.2027 | 50.0 |
FNBV4133 | FNMA 30YR UMBS | Verbrieft | 7.367.575,92 | 25.0 | 8015.0 | 686.0 | 01.März2052 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.164.287,34 | 24.0 | 8872.0 | 644.0 | 15.Mai2032 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.098.482,69 | 24.0 | 9744.0 | 297.0 | 31.März2028 | 363.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.802.894,61 | 23.0 | 1471.0 | 751.0 | 25.Mai2033 | 267.0 |
FNCA8026 | FNMA 30YR UMBS | Verbrieft | 6.778.166,15 | 23.0 | 8016.0 | 664.0 | 01.Dez.2050 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.638.592,93 | 23.0 | 9832.0 | 241.0 | 15.Aug.2027 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.545.671,11 | 22.0 | 8998.0 | 387.0 | 28.Feb.2029 | 188.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.462.335,01 | 22.0 | 1384.0 | 131.0 | 15.Mai2026 | 230.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.432.478,81 | 22.0 | 8807.0 | 430.0 | 15.Aug.2029 | 163.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 6.367.979,17 | 22.0 | 10167.0 | 291.0 | 13.Feb.2025 | 650.0 |
G2MA7705 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 6.323.430,75 | 22.0 | 8207.0 | 666.0 | 20.Nov.2051 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.289.219,82 | 21.0 | 9012.0 | 317.0 | 30.Apr.2028 | 125.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.162.735,54 | 21.0 | 1745.0 | 1885.0 | 15.Apr.2052 | 332.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.137.929,96 | 21.0 | 8119.0 | 1231.0 | 25.Juni2039 | 175.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.087.974,83 | 21.0 | 8946.0 | 295.0 | 31.Jan.2028 | 75.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.085.406,93 | 21.0 | 1696.0 | 1936.0 | 25.Okt.2052 | 312.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.846.291,69 | 20.0 | 9641.0 | 218.0 | 30.Apr.2027 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.748.488,10 | 20.0 | 10115.0 | 341.0 | 31.Okt.2028 | 488.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.728.620,43 | 19.0 | 1396.0 | 155.0 | 12.Aug.2026 | 269.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.701.298,90 | 19.0 | 1440.0 | 415.0 | 15.Juni2029 | 275.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 5.660.141,34 | 19.0 | 9008.0 | 426.0 | 18.Feb.2025 | 250.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.617.540,01 | 19.0 | 1443.0 | 506.0 | 25.Juni2030 | 262.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.575.007,84 | 19.0 | 1909.0 | 2735.0 | 25.März2073 | 327.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.518.441,65 | 19.0 | 1416.0 | 355.0 | 25.Sept.2028 | 248.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schuldverschreibungen | 5.507.992,08 | 19.0 | 62.0 | 417.0 | 20.März2029 | 10.0 |
FNFM2482 | FNMA 30YR UMBS | Verbrieft | 5.476.716,27 | 19.0 | 8447.0 | 666.0 | 01.Feb.2050 | 300.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.384.531,57 | 18.0 | 1405.0 | 245.0 | 25.Juli2027 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schuldverschreibungen | 5.318.500,08 | 18.0 | 63.0 | 268.0 | 20.Sept.2027 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.224.913,04 | 18.0 | 9444.0 | 736.0 | 15.Feb.2034 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schuldverschreibungen | 5.123.522,34 | 17.0 | 61.0 | 491.0 | 20.Dez.2029 | 10.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.086.359,84 | 17.0 | 1397.0 | 152.0 | 04.Aug.2026 | 274.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 5.057.562,09 | 17.0 | 8976.0 | 641.0 | 13.Feb.2025 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.981.337,66 | 17.0 | 9428.0 | 167.0 | 30.Sept.2026 | 88.0 |
TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 4.979.219,39 | 17.0 | 9467.0 | 1538.0 | 15.Mai2054 | 463.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schuldverschreibungen | 4.942.925,12 | 17.0 | 63.0 | 268.0 | 20.Sept.2027 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #149 | Schuldverschreibungen | 4.935.141,50 | 17.0 | 63.0 | 170.0 | 20.Sept.2026 | 1.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.931.630,30 | 17.0 | 9500.0 | 312.0 | 15.Mai2028 | 288.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 4.893.694,16 | 17.0 | 9975.0 | 187.0 | 31.Dez.2026 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.871.786,52 | 17.0 | 8078.0 | 635.0 | 15.Nov.2031 | 138.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schuldverschreibungen | 4.844.042,06 | 16.0 | 63.0 | 292.0 | 20.Dez.2027 | 20.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.781.997,35 | 16.0 | 9389.0 | 705.0 | 15.Aug.2033 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.616.684,70 | 16.0 | 9842.0 | 269.0 | 30.Nov.2027 | 388.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.616.009,42 | 16.0 | 1474.0 | 665.0 | 15.Mai2032 | 276.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schuldverschreibungen | 4.615.890,54 | 16.0 | 62.0 | 441.0 | 20.Juni2029 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.547.527,17 | 15.0 | 8070.0 | 613.0 | 15.Aug.2031 | 125.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 4.519.909,38 | 15.0 | 9969.0 | 382.0 | 13.Feb.2025 | 600.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 4.450.432,82 | 15.0 | 8769.0 | 636.0 | 21.Jan.2025 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schuldverschreibungen | 4.434.477,88 | 15.0 | 62.0 | 367.0 | 20.Sept.2028 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.421.495,25 | 15.0 | 9822.0 | 715.0 | 15.Nov.2033 | 450.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 4.386.829,87 | 15.0 | 9597.0 | 785.0 | 15.Nov.2034 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.369.399,66 | 15.0 | 8855.0 | 340.0 | 31.Juli2028 | 100.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.355.602,49 | 15.0 | 9440.0 | 183.0 | 30.Nov.2026 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.329.894,93 | 15.0 | 9582.0 | 111.0 | 28.Feb.2026 | 50.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.307.071,26 | 15.0 | 1444.0 | 529.0 | 15.Sept.2030 | 260.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.303.203,60 | 15.0 | 10328.0 | 157.0 | 28.Aug.2026 | 310.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #147 | Schuldverschreibungen | 4.281.084,56 | 15.0 | 63.0 | 119.0 | 20.März2026 | 1.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schuldverschreibungen | 4.274.572,92 | 15.0 | 62.0 | 834.0 | 20.Sept.2033 | 80.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schuldverschreibungen | 4.199.402,34 | 14.0 | 62.0 | 392.0 | 20.Dez.2028 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schuldverschreibungen | 4.160.242,21 | 14.0 | 62.0 | 343.0 | 20.Juni2028 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.157.111,22 | 14.0 | 9832.0 | 379.0 | 31.März2029 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.101.229,51 | 14.0 | 10041.0 | 166.0 | 15.Okt.2026 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.099.924,40 | 14.0 | 10068.0 | 132.0 | 31.Mai2026 | 488.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 4.065.047,65 | 14.0 | 9956.0 | 171.0 | 31.Okt.2026 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.060.717,14 | 14.0 | 9997.0 | 491.0 | 30.Sept.2030 | 463.0 |
G2MA7417 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 4.028.013,09 | 14.0 | 7877.0 | 683.0 | 20.Juni2051 | 200.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 3.974.014,87 | 14.0 | 10799.0 | 444.0 | 22.Juni2029 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schuldverschreibungen | 3.944.101,95 | 13.0 | 61.0 | 775.0 | 20.Dez.2032 | 50.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 3.940.730,56 | 13.0 | 7870.0 | 691.0 | 21.Jan.2025 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.912.221,50 | 13.0 | 9067.0 | 707.0 | 15.Mai2033 | 338.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.872.092,25 | 13.0 | 10040.0 | 158.0 | 15.Sept.2026 | 463.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schuldverschreibungen | 3.827.650,60 | 13.0 | 60.0 | 760.0 | 20.Sept.2032 | 20.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.803.155,40 | 13.0 | 1852.0 | 1796.0 | 12.Apr.2051 | 372.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.796.348,37 | 13.0 | 8759.0 | 661.0 | 15.Aug.2032 | 275.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.772.903,20 | 13.0 | 5412.0 | 1891.0 | 31.Juli2053 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.755.726,25 | 13.0 | 8886.0 | 355.0 | 30.Sept.2028 | 125.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.726.576,61 | 13.0 | 8915.0 | 482.0 | 25.Nov.2029 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.721.703,87 | 13.0 | 9628.0 | 656.0 | 15.Nov.2032 | 413.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.586.567,46 | 12.0 | 11336.0 | 243.0 | 22.Juli2027 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schuldverschreibungen | 3.570.882,49 | 12.0 | 61.0 | 614.0 | 20.März2031 | 10.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 3.542.850,56 | 12.0 | 9252.0 | 592.0 | 13.Feb.2025 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.524.494,86 | 12.0 | 10120.0 | 497.0 | 31.Okt.2030 | 488.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.474.805,79 | 12.0 | 11721.0 | 147.0 | 22.Juli2026 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schuldverschreibungen | 3.466.621,58 | 12.0 | 61.0 | 798.0 | 20.März2033 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.432.205,09 | 12.0 | 8346.0 | 586.0 | 15.Mai2031 | 163.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schuldverschreibungen | 3.404.027,93 | 12.0 | 63.0 | 952.0 | 20.März2035 | 120.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schuldverschreibungen | 3.398.355,80 | 12.0 | 61.0 | 565.0 | 20.Sept.2030 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.337.661,27 | 11.0 | 10043.0 | 174.0 | 15.Nov.2026 | 463.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #344 | Schuldverschreibungen | 3.329.771,20 | 11.0 | 63.0 | 170.0 | 20.Sept.2026 | 10.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.329.660,33 | 11.0 | 6333.0 | 1324.0 | 15.Aug.2041 | 175.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.311.825,82 | 11.0 | 8609.0 | 477.0 | 15.Feb.2030 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schuldverschreibungen | 3.300.967,44 | 11.0 | 60.0 | 639.0 | 20.Juni2031 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #148 | Schuldverschreibungen | 3.296.243,61 | 11.0 | 63.0 | 144.0 | 20.Juni2026 | 1.0 |
FNMA5107 | FNMA 30YR UMBS | Verbrieft | 3.271.771,48 | 11.0 | 9774.0 | 462.0 | 01.Aug.2053 | 550.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.235.336,97 | 11.0 | 9945.0 | 196.0 | 15.Feb.2027 | 413.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 3.233.341,81 | 11.0 | 6650.0 | 457.0 | 01.Dez.2029 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.231.057,69 | 11.0 | 9919.0 | 252.0 | 30.Sept.2027 | 413.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.219.380,73 | 11.0 | 9756.0 | 224.0 | 16.Apr.2027 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.218.658,12 | 11.0 | 10290.0 | 268.0 | 25.Okt.2027 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.196.618,40 | 11.0 | 9511.0 | 143.0 | 30.Juni2026 | 88.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.184.390,69 | 11.0 | 10020.0 | 141.0 | 15.Juli2026 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.171.943,98 | 11.0 | 9851.0 | 256.0 | 15.Okt.2027 | 388.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.170.414,57 | 11.0 | 5726.0 | 1784.0 | 25.Juni2044 | 50.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.169.644,21 | 11.0 | 10662.0 | 1389.0 | 15.Jan.2044 | 325.0 |
FNCB4117 | FNMA 30YR UMBS | Verbrieft | 3.169.198,99 | 11.0 | 8728.0 | 660.0 | 01.Juli2052 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schuldverschreibungen | 3.162.524,07 | 11.0 | 63.0 | 219.0 | 20.März2027 | 1.0 |
G2MA7936 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 3.160.642,06 | 11.0 | 8198.0 | 666.0 | 20.März2052 | 250.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.154.359,10 | 11.0 | 1482.0 | 705.0 | 15.Nov.2032 | 280.0 |
FNCB3769 | FNMA 30YR UMBS | Verbrieft | 3.136.362,60 | 11.0 | 8749.0 | 642.0 | 01.Juni2052 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.136.228,21 | 11.0 | 9858.0 | 163.0 | 30.Sept.2026 | 350.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.114.427,44 | 11.0 | 11079.0 | 359.0 | 22.Okt.2028 | 163.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.107.632,28 | 11.0 | 9612.0 | 329.0 | 25.Mai2028 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.103.986,88 | 11.0 | 9438.0 | 198.0 | 31.Jan.2027 | 150.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 3.070.224,61 | 10.0 | 8342.0 | 684.0 | 13.Feb.2025 | 300.0 |
EU | EUROPEAN UNION RegS | Government Related | 3.053.505,38 | 10.0 | 8889.0 | 1636.0 | 04.Feb.2048 | 263.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schuldverschreibungen | 3.052.991,84 | 10.0 | 68.0 | 561.0 | 20.Dez.2030 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.036.779,02 | 10.0 | 4741.0 | 1852.0 | 15.Aug.2050 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.999.677,80 | 10.0 | 9607.0 | 415.0 | 31.Aug.2029 | 363.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 2.985.264,35 | 10.0 | 9237.0 | 415.0 | 18.Feb.2025 | 300.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.970.980,70 | 10.0 | 7464.0 | 1153.0 | 04.Feb.2037 | 40.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.965.592,49 | 10.0 | 9502.0 | 289.0 | 15.Feb.2028 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.955.818,49 | 10.0 | 9446.0 | 151.0 | 31.Juli2026 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.941.246,85 | 10.0 | 9441.0 | 175.0 | 31.Okt.2026 | 113.0 |
G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 2.936.639,70 | 10.0 | 8527.0 | 625.0 | 20.Dez.2051 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.927.379,76 | 10.0 | 8313.0 | 642.0 | 15.Feb.2032 | 188.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #343 | Schuldverschreibungen | 2.910.552,06 | 10.0 | 63.0 | 144.0 | 20.Juni2026 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schuldverschreibungen | 2.896.454,28 | 10.0 | 61.0 | 590.0 | 20.Dez.2030 | 10.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.893.810,20 | 10.0 | 10534.0 | 839.0 | 30.Apr.2035 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schuldverschreibungen | 2.883.815,07 | 10.0 | 60.0 | 689.0 | 20.Dez.2031 | 10.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.877.135,08 | 10.0 | 9336.0 | 598.0 | 25.Mai2031 | 150.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 2.876.997,04 | 10.0 | 9909.0 | 441.0 | 31.Dez.2029 | 438.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.866.966,85 | 10.0 | 9813.0 | 1658.0 | 04.Feb.2050 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schuldverschreibungen | 2.829.425,15 | 10.0 | 67.0 | 654.0 | 20.Dez.2031 | 180.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 2.827.020,21 | 10.0 | 9039.0 | 597.0 | 21.Jan.2025 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schuldverschreibungen | 2.823.023,05 | 10.0 | 63.0 | 893.0 | 20.Juni2034 | 110.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.815.197,27 | 10.0 | 9343.0 | 206.0 | 28.Feb.2027 | 113.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.807.517,39 | 10.0 | 8691.0 | 1537.0 | 15.Aug.2053 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.806.536,07 | 10.0 | 9973.0 | 392.0 | 31.Mai2029 | 450.0 |
FNMA4582 | FNMA 15YR UMBS | Verbrieft | 2.796.268,21 | 10.0 | 8768.0 | 438.0 | 01.Apr.2037 | 200.0 |
BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 2.792.764,67 | 9.0 | 8946.0 | 771.0 | 22.Apr.2033 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schuldverschreibungen | 2.787.246,13 | 9.0 | 61.0 | 540.0 | 20.Juni2030 | 10.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.745.533,62 | 9.0 | 10895.0 | 695.0 | 01.Mai2033 | 440.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 2.739.624,79 | 9.0 | 9303.0 | 558.0 | 21.Jan.2025 | 450.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.734.038,18 | 9.0 | 7240.0 | 1407.0 | 15.Jan.2040 | 50.0 |
TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 2.719.402,17 | 9.0 | 8894.0 | 1555.0 | 15.Aug.2054 | 425.0 |
FNMA4442 | FNMA 15YR UMBS | Verbrieft | 2.705.029,48 | 9.0 | 8799.0 | 418.0 | 01.Okt.2036 | 200.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.696.771,50 | 9.0 | 9909.0 | 197.0 | 15.Jan.2027 | 85.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.685.976,63 | 9.0 | 8528.0 | 865.0 | 25.Mai2034 | 125.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.672.235,05 | 9.0 | 8888.0 | 1541.0 | 15.Feb.2054 | 425.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.664.526,62 | 9.0 | 9860.0 | 240.0 | 22.Juni2027 | 80.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #171 | Schuldverschreibungen | 2.661.323,60 | 9.0 | 62.0 | 439.0 | 20.Juni2029 | 40.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.659.183,24 | 9.0 | 9436.0 | 159.0 | 31.Aug.2026 | 75.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.656.186,14 | 9.0 | 7177.0 | 1474.0 | 15.Feb.2048 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.645.036,81 | 9.0 | 8129.0 | 513.0 | 15.Mai2030 | 63.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.629.229,17 | 9.0 | 9650.0 | 1516.0 | 15.Nov.2053 | 475.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.600.002,08 | 9.0 | 6645.0 | 1638.0 | 30.Apr.2045 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.598.884,49 | 9.0 | 8904.0 | 362.0 | 31.Okt.2028 | 138.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.594.172,78 | 9.0 | 9864.0 | 173.0 | 09.Okt.2026 | 0.0 |
FNFM7075 | FNMA 30YR UMBS SUPER | Verbrieft | 2.579.562,37 | 9.0 | 9114.0 | 625.0 | 01.Juli2049 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.577.468,75 | 9.0 | 9864.0 | 511.0 | 30.Nov.2030 | 438.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 2.564.722,50 | 9.0 | 10147.0 | 217.0 | 21.Jan.2025 | 650.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.532.979,40 | 9.0 | 7.0 | 208.0 | 10.März2027 | 238.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 2.506.294,50 | 9.0 | 12132.0 | 191.0 | 29.Jan.2027 | 413.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 2.505.929,71 | 9.0 | 9528.0 | 378.0 | 18.Feb.2025 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schuldverschreibungen | 2.503.334,53 | 9.0 | 60.0 | 665.0 | 20.Sept.2031 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.501.531,63 | 9.0 | 9838.0 | 320.0 | 30.Juni2028 | 400.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schuldverschreibungen | 2.483.353,34 | 8.0 | 6028.0 | 765.0 | 21.Juni2034 | 425.0 |
FRRA6701 | FHLMC 30YR UMBS | Verbrieft | 2.468.151,47 | 8.0 | 8434.0 | 619.0 | 01.Jan.2052 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.465.466,35 | 8.0 | 9491.0 | 204.0 | 28.Feb.2027 | 188.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.464.846,47 | 8.0 | 5823.0 | 1336.0 | 15.Aug.2040 | 113.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.456.463,72 | 8.0 | 9865.0 | 154.0 | 01.Aug.2026 | 0.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 2.449.286,21 | 8.0 | 10467.0 | 944.0 | 26.Juni2034 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.440.959,07 | 8.0 | 9839.0 | 185.0 | 25.Nov.2026 | 25.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.435.826,55 | 8.0 | 8890.0 | 596.0 | 01.Apr.2031 | 90.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #341 | Schuldverschreibungen | 2.431.882,81 | 8.0 | 63.0 | 95.0 | 20.Dez.2025 | 30.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 2.431.663,51 | 8.0 | 9804.0 | 427.0 | 31.Okt.2029 | 413.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schuldverschreibungen | 2.420.967,28 | 8.0 | 67.0 | 805.0 | 20.Sept.2033 | 170.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schuldverschreibungen | 2.415.811,61 | 8.0 | 60.0 | 826.0 | 20.Juni2033 | 40.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.404.152,51 | 8.0 | 9600.0 | 104.0 | 31.Jan.2026 | 38.0 |
G2MA7135 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 2.400.378,98 | 8.0 | 7881.0 | 681.0 | 20.Jan.2051 | 200.0 |
TNOTE | UNITED STATES TREASURY | Schuldverschreibungen | 2.390.958,56 | 8.0 | 9906.0 | 129.0 | 15.Mai2026 | 363.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.385.040,57 | 8.0 | 9668.0 | 305.0 | 25.Feb.2028 | 75.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.381.733,06 | 8.0 | 6552.0 | 1281.0 | 15.Feb.2041 | 188.0 |
FNCB1804 | FNMA 30YR UMBS | Verbrieft | 2.365.889,16 | 8.0 | 7690.0 | 696.0 | 01.Okt.2051 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.365.141,30 | 8.0 | 8077.0 | 1226.0 | 15.Aug.2042 | 338.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.346.066,01 | 8.0 | 10032.0 | 108.0 | 28.Feb.2026 | 463.0 |
G2MA9171 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 2.343.081,27 | 8.0 | 9861.0 | 407.0 | 20.Sept.2053 | 550.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schuldverschreibungen | 2.340.567,66 | 8.0 | 61.0 | 866.0 | 20.Dez.2033 | 60.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 2.337.427,24 | 8.0 | 9876.0 | 272.0 | 15.Dez.2027 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schuldverschreibungen | 2.321.933,13 | 8.0 | 62.0 | 921.0 | 20.Sept.2034 | 90.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.321.588,47 | 8.0 | 8104.0 | 555.0 | 15.Nov.2030 | 88.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #465 | Schuldverschreibungen | 2.283.068,91 | 8.0 | 63.0 | 171.0 | 01.Okt.2026 | 40.0 |
G2MB0091 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 2.266.297,20 | 8.0 | 9586.0 | 509.0 | 20.Dez.2054 | 500.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.265.791,98 | 8.0 | 9981.0 | 111.0 | 25.Feb.2026 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.258.000,23 | 8.0 | 9390.0 | 555.0 | 01.Dez.2030 | 165.0 |
TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 2.255.440,86 | 8.0 | 9289.0 | 1561.0 | 15.Nov.2054 | 450.0 |
FRRA7131 | FHLMC 30YR UMBS | Verbrieft | 2.253.685,61 | 8.0 | 8392.0 | 671.0 | 01.Apr.2052 | 300.0 |
FNMA5071 | FNMA 30YR UMBS | Verbrieft | 2.250.662,15 | 8.0 | 9522.0 | 532.0 | 01.Juli2053 | 500.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.249.760,96 | 8.0 | 10835.0 | 730.0 | 01.Nov.2033 | 435.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.244.766,58 | 8.0 | 6177.0 | 122.0 | 21.Apr.2026 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schuldverschreibungen | 2.242.460,08 | 8.0 | 63.0 | 219.0 | 20.März2027 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.238.050,73 | 8.0 | 9550.0 | 127.0 | 30.Apr.2026 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.231.842,46 | 8.0 | 9795.0 | 363.0 | 31.Jan.2029 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.227.266,06 | 8.0 | 9469.0 | 409.0 | 30.Juni2029 | 325.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.223.555,65 | 8.0 | 7928.0 | 1568.0 | 15.Feb.2053 | 363.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.219.416,01 | 8.0 | 9022.0 | 553.0 | 15.Aug.2030 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.206.273,43 | 8.0 | 9997.0 | 183.0 | 15.Dez.2026 | 438.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 2.190.410,22 | 7.0 | 9711.0 | 750.0 | 15.Mai2034 | 438.0 |
G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 2.174.086,02 | 7.0 | 9332.0 | 538.0 | 20.Aug.2052 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.157.834,92 | 7.0 | 9695.0 | 306.0 | 30.Apr.2028 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schuldverschreibungen | 2.156.369,50 | 7.0 | 63.0 | 194.0 | 20.Dez.2026 | 10.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 2.153.958,92 | 7.0 | 9827.0 | 407.0 | 21.Jan.2025 | 550.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.147.166,11 | 7.0 | 10405.0 | 457.0 | 22.Okt.2029 | 88.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schuldverschreibungen | 2.117.694,36 | 7.0 | 63.0 | 194.0 | 20.Dez.2026 | 1.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schuldverschreibungen | 2.115.848,67 | 7.0 | 62.0 | 318.0 | 20.März2028 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schuldverschreibungen | 2.115.620,61 | 7.0 | 62.0 | 293.0 | 20.Dez.2027 | 10.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.103.415,73 | 7.0 | 10114.0 | 707.0 | 04.Feb.2033 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schuldverschreibungen | 2.101.800,63 | 7.0 | 57.0 | 1233.0 | 20.Dez.2037 | 60.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.096.128,97 | 7.0 | 8494.0 | 1544.0 | 15.Nov.2052 | 400.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.090.136,68 | 7.0 | 10693.0 | 593.0 | 30.Okt.2031 | 400.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.083.015,87 | 7.0 | 8789.0 | 652.0 | 15.Aug.2031 | 0.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.080.247,86 | 7.0 | 6679.0 | 207.0 | 01.März2027 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.063.035,81 | 7.0 | 9585.0 | 487.0 | 30.Juni2030 | 375.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.051.033,25 | 7.0 | 6047.0 | 1329.0 | 15.Nov.2040 | 138.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.049.576,90 | 7.0 | 8641.0 | 1213.0 | 15.Feb.2043 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.045.327,61 | 7.0 | 8166.0 | 573.0 | 15.Feb.2031 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.038.433,94 | 7.0 | 9766.0 | 404.0 | 31.Juli2029 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.036.452,77 | 7.0 | 9670.0 | 1205.0 | 15.Nov.2043 | 475.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 2.036.326,50 | 7.0 | 10023.0 | 308.0 | 21.Jan.2025 | 600.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.030.322,70 | 7.0 | 1417.0 | 230.0 | 04.Juni2027 | 285.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schuldverschreibungen | 2.029.876,11 | 7.0 | 58.0 | 1143.0 | 20.Dez.2036 | 60.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 2.025.596,82 | 7.0 | 9511.0 | 529.0 | 13.Feb.2025 | 500.0 |
FNFM5150 | FNMA 30YR UMBS SUPER | Verbrieft | 2.021.942,49 | 7.0 | 7757.0 | 691.0 | 01.Dez.2050 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.020.326,01 | 7.0 | 8795.0 | 453.0 | 15.Nov.2029 | 175.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schuldverschreibungen | 2.019.966,64 | 7.0 | 66.0 | 833.0 | 20.Dez.2033 | 160.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 2.018.420,99 | 7.0 | 9320.0 | 772.0 | 15.Aug.2034 | 388.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schuldverschreibungen | 2.013.270,00 | 7.0 | 63.0 | 244.0 | 20.Juni2027 | 1.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schuldverschreibungen | 2.006.434,91 | 7.0 | 63.0 | 243.0 | 20.Juni2027 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.000.156,25 | 7.0 | 9506.0 | 182.0 | 30.Nov.2026 | 163.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.998.523,00 | 7.0 | 10436.0 | 990.0 | 30.Okt.2037 | 405.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.993.879,50 | 7.0 | 9549.0 | 224.0 | 15.Mai2027 | 238.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.992.825,00 | 7.0 | 7211.0 | 1394.0 | 15.Aug.2045 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.988.025,74 | 7.0 | 9785.0 | 525.0 | 28.Feb.2031 | 425.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.984.662,92 | 7.0 | 10124.0 | 723.0 | 15.Feb.2033 | 230.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.976.410,57 | 7.0 | 9870.0 | 402.0 | 30.Juni2029 | 425.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.976.189,14 | 7.0 | 10244.0 | 229.0 | 31.Mai2027 | 250.0 |
UKT | UK CONV GILT 0.375 10/22/26 RegS | Schuldverschreibungen | 1.966.723,65 | 7.0 | 11424.0 | 174.0 | 22.Okt.2026 | 38.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.956.594,01 | 7.0 | 11129.0 | 1169.0 | 07.Dez.2042 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schuldverschreibungen | 1.950.234,67 | 7.0 | 62.0 | 317.0 | 20.März2028 | 20.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.948.045,58 | 7.0 | 9731.0 | 234.0 | 30.Juni2027 | 325.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.948.145,37 | 7.0 | 7928.0 | 1593.0 | 15.Mai2053 | 363.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.938.176,31 | 7.0 | 9305.0 | 634.0 | 31.Juli2031 | 25.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.937.000,69 | 7.0 | 6128.0 | 1687.0 | 15.Mai2051 | 238.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #460 | Schuldverschreibungen | 1.934.561,24 | 7.0 | 63.0 | 130.0 | 01.Mai2026 | 30.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.933.097,83 | 7.0 | 9575.0 | 200.0 | 15.Feb.2027 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schuldverschreibungen | 1.925.964,77 | 7.0 | 67.0 | 539.0 | 20.Sept.2030 | 180.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.923.849,51 | 7.0 | 10018.0 | 211.0 | 15.Apr.2027 | 450.0 |
TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 1.923.252,81 | 7.0 | 9497.0 | 1229.0 | 15.Mai2044 | 463.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.921.610,00 | 7.0 | 9892.0 | 231.0 | 25.Mai2027 | 100.0 |
FNFM8794 | FNMA 30YR UMBS SUPER | Verbrieft | 1.918.749,35 | 7.0 | 8070.0 | 672.0 | 01.Sept.2051 | 250.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.917.524,49 | 7.0 | 1440.0 | 557.0 | 25.Dez.2030 | 254.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.916.507,63 | 7.0 | 8613.0 | 581.0 | 25.Nov.2030 | 0.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.903.354,90 | 6.0 | 7.0 | 800.0 | 10.Juni2034 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schuldverschreibungen | 1.901.175,70 | 6.0 | 63.0 | 219.0 | 20.März2027 | 10.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.899.545,38 | 6.0 | 6994.0 | 1622.0 | 15.Aug.2052 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.899.340,64 | 6.0 | 9916.0 | 260.0 | 31.Okt.2027 | 413.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.898.675,08 | 6.0 | 10154.0 | 1541.0 | 07.Dez.2055 | 425.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 1.891.270,89 | 6.0 | 9804.0 | 435.0 | 30.Nov.2029 | 413.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.890.106,52 | 6.0 | 8292.0 | 1250.0 | 15.Aug.2043 | 363.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.869.415,68 | 6.0 | 6941.0 | 1268.0 | 15.Mai2041 | 225.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.867.222,75 | 6.0 | 10310.0 | 201.0 | 15.Feb.2027 | 295.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.865.582,17 | 6.0 | 8933.0 | 1651.0 | 25.Juni2049 | 300.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 1.865.278,19 | 6.0 | 9911.0 | 264.0 | 15.Nov.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.864.274,89 | 6.0 | 9398.0 | 420.0 | 31.Aug.2029 | 313.0 |
G2MA8150 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 1.858.760,90 | 6.0 | 9062.0 | 592.0 | 20.Juli2052 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.851.134,12 | 6.0 | 8926.0 | 369.0 | 30.Nov.2028 | 150.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.850.477,99 | 6.0 | 5416.0 | 1754.0 | 15.Feb.2051 | 188.0 |
TNOTE | US TREASURY N/B | Schuldverschreibungen | 1.845.532,88 | 6.0 | 8045.0 | 535.0 | 15.Aug.2030 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.839.925,07 | 6.0 | 9691.0 | 437.0 | 30.Nov.2029 | 388.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.830.668,01 | 6.0 | 10214.0 | 382.0 | 25.Feb.2029 | 275.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 1.828.536,71 | 6.0 | 12032.0 | 202.0 | 07.März2027 | 375.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #146 | Schuldverschreibungen | 1.806.656,16 | 6.0 | 63.0 | 95.0 | 20.Dez.2025 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.805.673,51 | 6.0 | 9181.0 | 680.0 | 15.Feb.2033 | 350.0 |
FNCB9217 | FNMA 30YR UMBS | Verbrieft | 1.803.493,15 | 6.0 | 9995.0 | 404.0 | 01.Sept.2054 | 600.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.801.762,37 | 6.0 | 11158.0 | 350.0 | 31.Okt.2028 | 515.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.801.184,24 | 6.0 | 7142.0 | 1491.0 | 15.Aug.2048 | 300.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.797.733,53 | 6.0 | 7905.0 | 1848.0 | 23.Mai2049 | 185.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.785.218,41 | 6.0 | 10017.0 | 116.0 | 31.März2026 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.779.167,22 | 6.0 | 9714.0 | 535.0 | 31.März2031 | 413.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schuldverschreibungen | 1.778.869,25 | 6.0 | 69.0 | 1277.0 | 20.März2040 | 230.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.768.692,33 | 6.0 | 8971.0 | 280.0 | 30.Nov.2027 | 63.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.766.390,32 | 6.0 | 10385.0 | 125.0 | 25.Apr.2026 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.761.779,52 | 6.0 | 7958.0 | 1236.0 | 15.Mai2042 | 325.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.760.505,78 | 6.0 | 9715.0 | 107.0 | 15.Feb.2026 | 163.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.753.507,53 | 6.0 | 9521.0 | 135.0 | 31.Mai2026 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schuldverschreibungen | 1.747.564,06 | 6.0 | 59.0 | 1157.0 | 20.März2037 | 70.0 |
G2MA6820 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 1.734.953,91 | 6.0 | 8552.0 | 666.0 | 20.Aug.2050 | 300.0 |
G2MA9726 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 1.734.607,31 | 6.0 | 10034.0 | 323.0 | 20.Juni2054 | 600.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.734.383,95 | 6.0 | 11014.0 | 682.0 | 31.Jan.2033 | 325.0 |
FRSD1351 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.729.916,72 | 6.0 | 9293.0 | 583.0 | 01.Juli2052 | 450.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.729.578,94 | 6.0 | 7031.0 | 421.0 | 01.Sept.2029 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.728.380,60 | 6.0 | 9694.0 | 556.0 | 31.Juli2031 | 413.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.726.730,29 | 6.0 | 5890.0 | 360.0 | 21.Nov.2028 | 275.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.725.302,02 | 6.0 | 11681.0 | 751.0 | 31.Juli2034 | 425.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.722.884,07 | 6.0 | 9902.0 | 158.0 | 15.Aug.2026 | 0.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.722.297,37 | 6.0 | 11770.0 | 580.0 | 22.Okt.2031 | 400.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.713.177,91 | 6.0 | 10106.0 | 778.0 | 16.Jan.2034 | 275.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.712.124,40 | 6.0 | 10278.0 | 719.0 | 30.Apr.2033 | 315.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.710.969,68 | 6.0 | 9581.0 | 178.0 | 15.Nov.2026 | 200.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.710.229,61 | 6.0 | 7991.0 | 939.0 | 01.Juni2037 | 500.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.709.948,26 | 6.0 | 9490.0 | 379.0 | 25.Nov.2028 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schuldverschreibungen | 1.707.579,30 | 6.0 | 62.0 | 880.0 | 20.März2034 | 80.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.702.199,09 | 6.0 | 11093.0 | 1033.0 | 07.Sept.2039 | 425.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.702.389,30 | 6.0 | 2119.0 | 438.0 | 25.Okt.2029 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schuldverschreibungen | 1.699.863,77 | 6.0 | 68.0 | 581.0 | 20.März2031 | 200.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.699.744,84 | 6.0 | 9998.0 | 105.0 | 31.Jan.2026 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schuldverschreibungen | 1.698.669,39 | 6.0 | 61.0 | 466.0 | 20.Sept.2029 | 10.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.695.380,03 | 6.0 | 6966.0 | 1286.0 | 15.Feb.2042 | 238.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.693.854,05 | 6.0 | 8303.0 | 679.0 | 25.Nov.2031 | 0.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 1.693.422,57 | 6.0 | 9891.0 | 591.0 | 31.Dez.2031 | 450.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.693.267,56 | 6.0 | 8308.0 | 2127.0 | 15.Aug.2053 | 180.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.691.958,26 | 6.0 | 9980.0 | 536.0 | 30.Apr.2031 | 463.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 1.691.144,60 | 6.0 | 9379.0 | 395.0 | 18.Feb.2025 | 350.0 |
FNMA4210 | FNMA 30YR UMBS | Verbrieft | 1.690.384,27 | 6.0 | 8080.0 | 704.0 | 01.Dez.2050 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schuldverschreibungen | 1.685.387,96 | 6.0 | 60.0 | 711.0 | 20.März2032 | 20.0 |
G2MA8148 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 1.685.054,02 | 6.0 | 8514.0 | 654.0 | 20.Juli2052 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schuldverschreibungen | 1.673.168,60 | 6.0 | 58.0 | 1189.0 | 20.Juni2037 | 60.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schuldverschreibungen | 1.672.720,46 | 6.0 | 56.0 | 1636.0 | 20.Juni2043 | 110.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.662.687,81 | 6.0 | 9927.0 | 121.0 | 15.Apr.2026 | 375.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schuldverschreibungen | 1.660.366,21 | 6.0 | 56.0 | 1263.0 | 20.März2038 | 50.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.658.931,87 | 6.0 | 10157.0 | 399.0 | 12.Apr.2029 | 210.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.657.841,42 | 6.0 | 459.0 | 328.0 | 01.März2029 | 850.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.652.917,39 | 6.0 | 9216.0 | 1202.0 | 15.Aug.2043 | 438.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.650.693,95 | 6.0 | 7983.0 | 983.0 | 31.Juli2035 | 63.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.648.952,00 | 6.0 | 8619.0 | 1236.0 | 15.Mai2043 | 388.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.641.405,42 | 6.0 | 9850.0 | 1344.0 | 30.Juli2043 | 345.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.639.376,20 | 6.0 | 9545.0 | 424.0 | 30.Sept.2029 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schuldverschreibungen | 1.638.886,71 | 6.0 | 59.0 | 1697.0 | 20.März2045 | 150.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.628.323,85 | 6.0 | 10478.0 | 392.0 | 31.Jan.2029 | 50.0 |
G2MA4068 | GNMA2 30YR 2016 PRODUCTION | Verbrieft | 1.625.978,38 | 6.0 | 8641.0 | 666.0 | 20.Nov.2046 | 300.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.623.825,33 | 6.0 | 6184.0 | 678.0 | 21.Apr.2033 | 450.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.623.847,55 | 6.0 | 7644.0 | 1475.0 | 15.Nov.2048 | 338.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schuldverschreibungen | 1.620.402,22 | 6.0 | 66.0 | 879.0 | 20.Juni2034 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schuldverschreibungen | 1.615.933,88 | 5.0 | 60.0 | 1595.0 | 20.Sept.2043 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.613.780,90 | 5.0 | 9769.0 | 557.0 | 30.Juni2031 | 425.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 1.608.335,63 | 5.0 | 10052.0 | 1450.0 | 24.Juli2039 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.607.679,56 | 5.0 | 9150.0 | 403.0 | 15.Mai2029 | 238.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.606.357,87 | 5.0 | 9818.0 | 250.0 | 30.Juli2027 | 80.0 |
FNCB8491 | FNMA 30YR UMBS | Verbrieft | 1.606.542,89 | 5.0 | 9777.0 | 491.0 | 01.Mai2054 | 550.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.603.473,51 | 5.0 | 9206.0 | 416.0 | 31.Juli2029 | 263.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.596.605,52 | 5.0 | 6200.0 | 1632.0 | 15.Nov.2049 | 238.0 |
FRQI4592 | FHLMC 30YR UMBS | Verbrieft | 1.596.385,03 | 5.0 | 9771.0 | 485.0 | 01.Mai2054 | 550.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.590.383,84 | 5.0 | 9494.0 | 1145.0 | 22.Apr.2039 | 275.0 |
KFW | KFW MTN RegS | Government Related | 1.589.842,40 | 5.0 | 9352.0 | 364.0 | 15.Sept.2028 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.584.833,80 | 5.0 | 10126.0 | 459.0 | 15.Nov.2029 | 210.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.584.421,02 | 5.0 | 7392.0 | 1385.0 | 15.Mai2045 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schuldverschreibungen | 1.584.502,88 | 5.0 | 62.0 | 318.0 | 20.März2028 | 10.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.581.166,30 | 5.0 | 9269.0 | 427.0 | 25.Mai2029 | 50.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.580.660,98 | 5.0 | 11795.0 | 989.0 | 07.Dez.2038 | 475.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.580.107,24 | 5.0 | 10433.0 | 368.0 | 05.Dez.2028 | 313.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.578.454,53 | 5.0 | 8516.0 | 666.0 | 21.Jan.2025 | 300.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 1.574.732,48 | 5.0 | 854.0 | 326.0 | 12.Mai2028 | 75.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.571.841,66 | 5.0 | 6573.0 | 1320.0 | 15.Nov.2041 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.570.605,12 | 5.0 | 6814.0 | 1647.0 | 15.Mai2052 | 288.0 |
KFW | KFW MTN RegS | Government Related | 1.570.523,36 | 5.0 | 10285.0 | 490.0 | 15.Mai2030 | 275.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.565.224,20 | 5.0 | 6759.0 | 1542.0 | 30.Juli2042 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schuldverschreibungen | 1.564.284,45 | 5.0 | 52.0 | 1599.0 | 20.Dez.2041 | 50.0 |
FRRA7664 | FHLMC 30YR UMBS | Verbrieft | 1.554.346,27 | 5.0 | 9036.0 | 593.0 | 01.Juli2052 | 400.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.553.935,79 | 5.0 | 1382.0 | 107.0 | 15.Feb.2026 | 246.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schuldverschreibungen | 1.553.976,27 | 5.0 | 53.0 | 1421.0 | 20.Sept.2039 | 30.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.550.525,99 | 5.0 | 12380.0 | 509.0 | 07.Dez.2030 | 475.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.549.386,31 | 5.0 | 7330.0 | 1484.0 | 15.Mai2048 | 313.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.549.484,57 | 5.0 | 10706.0 | 973.0 | 29.Jan.2038 | 375.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.537.937,97 | 5.0 | 10388.0 | 1735.0 | 25.Apr.2055 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.535.410,72 | 5.0 | 9551.0 | 166.0 | 30.Sept.2026 | 163.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.535.484,09 | 5.0 | 9652.0 | 142.0 | 30.Juni2026 | 188.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.534.235,94 | 5.0 | 9348.0 | 1213.0 | 15.Feb.2044 | 450.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.532.355,07 | 5.0 | 9376.0 | 555.0 | 31.Okt.2030 | 125.0 |
G2MA8800 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 1.527.816,91 | 5.0 | 9606.0 | 486.0 | 20.Apr.2053 | 500.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schuldverschreibungen | 1.524.129,16 | 5.0 | 70.0 | 1166.0 | 20.Sept.2038 | 240.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.522.598,97 | 5.0 | 5567.0 | 1747.0 | 15.Aug.2051 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.522.086,33 | 5.0 | 9632.0 | 95.0 | 31.Dez.2025 | 38.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.520.631,40 | 5.0 | 7262.0 | 1535.0 | 04.Feb.2043 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schuldverschreibungen | 1.514.851,32 | 5.0 | 58.0 | 1645.0 | 20.Dez.2043 | 130.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.513.712,02 | 5.0 | 10806.0 | 298.0 | 31.Jan.2028 | 13.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.509.226,63 | 5.0 | 6877.0 | 1484.0 | 15.Aug.2047 | 275.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.503.026,87 | 5.0 | 10564.0 | 327.0 | 01.Aug.2028 | 380.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.500.379,31 | 5.0 | 1421.0 | 360.0 | 15.Okt.2028 | 255.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.492.391,15 | 5.0 | 1.0 | 712.0 | 15.Juli2035 | 675.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 1.490.892,20 | 5.0 | 8729.0 | 445.0 | 09.Okt.2029 | 163.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.480.614,05 | 5.0 | 9848.0 | 207.0 | 15.Feb.2027 | 25.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.477.874,73 | 5.0 | 9723.0 | 210.0 | 25.Feb.2027 | 0.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.476.939,51 | 5.0 | 300.0 | 827.0 | 17.Juni2034 | 280.0 |
FRSD8213 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.477.091,17 | 5.0 | 8356.0 | 678.0 | 01.Mai2052 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schuldverschreibungen | 1.475.891,92 | 5.0 | 55.0 | 1332.0 | 20.Dez.2038 | 50.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.472.447,76 | 5.0 | 9583.0 | 490.0 | 21.Jan.2025 | 500.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.468.819,07 | 5.0 | 7.0 | 732.0 | 10.Juni2033 | 325.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.466.815,06 | 5.0 | 10409.0 | 833.0 | 31.Okt.2034 | 345.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.463.241,19 | 5.0 | 8806.0 | 1208.0 | 15.Nov.2042 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.462.875,03 | 5.0 | 6858.0 | 1508.0 | 15.Nov.2047 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schuldverschreibungen | 1.462.972,98 | 5.0 | 60.0 | 736.0 | 20.Juni2032 | 20.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 1.462.081,04 | 5.0 | 3.0 | 469.0 | 09.Feb.2033 | 1325.0 |
FNMA4357 | FNMA 30YR UMBS | Verbrieft | 1.459.187,99 | 5.0 | 8402.0 | 636.0 | 01.Juni2051 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schuldverschreibungen | 1.447.804,21 | 5.0 | 63.0 | 365.0 | 20.Sept.2028 | 40.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.447.620,52 | 5.0 | 9047.0 | 479.0 | 15.Nov.2029 | 5.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.447.239,99 | 5.0 | 6891.0 | 1398.0 | 22.Okt.2041 | 125.0 |
FRRJ2155 | FHLMC 30YR UMBS | Verbrieft | 1.447.364,44 | 5.0 | 9543.0 | 546.0 | 01.Okt.2054 | 500.0 |
FRSD7557 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.438.470,44 | 5.0 | 9352.0 | 567.0 | 01.Dez.2052 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #131 | Schuldverschreibungen | 1.430.850,63 | 5.0 | 67.0 | 631.0 | 20.Sept.2031 | 170.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.426.662,77 | 5.0 | 10198.0 | 127.0 | 30.Apr.2026 | 195.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.425.540,47 | 5.0 | 5076.0 | 714.0 | 21.Nov.2032 | 175.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.424.915,52 | 5.0 | 10153.0 | 231.0 | 01.Juni2027 | 220.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.419.753,25 | 5.0 | 10302.0 | 135.0 | 31.Mai2026 | 280.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schuldverschreibungen | 1.419.456,82 | 5.0 | 61.0 | 2116.0 | 20.Sept.2054 | 210.0 |
FRSD7574 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.419.024,10 | 5.0 | 10072.0 | 415.0 | 01.Sept.2054 | 600.0 |
G2MA9727 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 1.415.979,15 | 5.0 | 10167.0 | 239.0 | 20.Juni2054 | 650.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.414.879,49 | 5.0 | 9528.0 | 175.0 | 31.Okt.2026 | 163.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.413.270,25 | 5.0 | 10686.0 | 368.0 | 01.Feb.2029 | 410.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schuldverschreibungen | 1.411.286,05 | 5.0 | 59.0 | 1687.0 | 20.Dez.2044 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schuldverschreibungen | 1.411.253,49 | 5.0 | 56.0 | 1612.0 | 20.März2043 | 110.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 1.405.881,89 | 5.0 | 9752.0 | 460.0 | 13.Feb.2025 | 550.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.405.538,75 | 5.0 | 9247.0 | 454.0 | 15.Aug.2029 | 0.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.405.682,94 | 5.0 | 7.0 | 383.0 | 10.März2029 | 325.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.404.131,09 | 5.0 | 6696.0 | 805.0 | 01.Juni2034 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.403.650,14 | 5.0 | 9538.0 | 526.0 | 31.Dez.2030 | 375.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.399.528,67 | 5.0 | 10253.0 | 544.0 | 15.Nov.2030 | 240.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schuldverschreibungen | 1.397.042,13 | 5.0 | 59.0 | 1560.0 | 20.Dez.2042 | 140.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.388.009,79 | 5.0 | 9405.0 | 442.0 | 30.Juli2029 | 80.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schuldverschreibungen | 1.379.523,38 | 5.0 | 60.0 | 1617.0 | 20.März2044 | 160.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.379.057,93 | 5.0 | 10703.0 | 751.0 | 01.März2034 | 420.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.377.122,13 | 5.0 | 8941.0 | 288.0 | 31.Dez.2027 | 63.0 |
FRSD2660 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.375.562,52 | 5.0 | 9557.0 | 521.0 | 01.Apr.2053 | 500.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.371.661,89 | 5.0 | 10065.0 | 124.0 | 30.Apr.2026 | 488.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #23 | Schuldverschreibungen | 1.371.406,11 | 5.0 | 71.0 | 1002.0 | 20.Juni2036 | 250.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.370.980,03 | 5.0 | 10150.0 | 360.0 | 17.Okt.2028 | 213.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 1.367.139,56 | 5.0 | 875.0 | 181.0 | 12.Nov.2026 | 100.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.365.846,98 | 5.0 | 6931.0 | 1547.0 | 15.Mai2049 | 288.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.361.305,14 | 5.0 | 9203.0 | 1274.0 | 22.Jan.2044 | 325.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.360.996,32 | 5.0 | 9038.0 | 308.0 | 31.März2028 | 125.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.361.173,14 | 5.0 | 12036.0 | 1100.0 | 04.Juli2039 | 425.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.361.259,78 | 5.0 | 5906.0 | 1719.0 | 15.Feb.2052 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schuldverschreibungen | 1.357.665,59 | 5.0 | 57.0 | 2156.0 | 20.März2054 | 180.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.354.016,14 | 5.0 | 10370.0 | 766.0 | 25.Nov.2033 | 350.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.349.673,46 | 5.0 | 12218.0 | 312.0 | 07.Juni2028 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schuldverschreibungen | 1.347.978,92 | 5.0 | 66.0 | 854.0 | 20.März2034 | 150.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.341.749,62 | 5.0 | 10376.0 | 405.0 | 23.Mai2029 | 290.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.341.569,57 | 5.0 | 9550.0 | 464.0 | 31.März2030 | 363.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.340.271,06 | 5.0 | 5132.0 | 565.0 | 21.Dez.2030 | 100.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.340.349,58 | 5.0 | 9199.0 | 1086.0 | 01.Sept.2038 | 295.0 |
FNMA4158 | FNMA 30YR UMBS | Verbrieft | 1.336.491,30 | 5.0 | 7706.0 | 703.0 | 01.Okt.2050 | 200.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.333.518,31 | 5.0 | 10018.0 | 496.0 | 25.Mai2030 | 250.0 |
FNFM9416 | FNMA 30YR UMBS SUPER | Verbrieft | 1.333.426,22 | 5.0 | 8875.0 | 609.0 | 01.Juli2045 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schuldverschreibungen | 1.329.311,68 | 5.0 | 63.0 | 996.0 | 20.Sept.2035 | 120.0 |
FRSD8474 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.323.414,58 | 5.0 | 9521.0 | 558.0 | 01.Nov.2054 | 500.0 |
FNCB3159 | FNMA 30YR UMBS | Verbrieft | 1.322.857,66 | 4.0 | 8058.0 | 638.0 | 01.März2052 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schuldverschreibungen | 1.319.561,55 | 4.0 | 54.0 | 1575.0 | 20.März2042 | 80.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.312.954,06 | 4.0 | 5372.0 | 1798.0 | 15.Nov.2051 | 188.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.310.553,00 | 4.0 | 6042.0 | 1627.0 | 15.Aug.2049 | 225.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.306.866,14 | 4.0 | 10439.0 | 540.0 | 04.Dez.2030 | 313.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.300.173,79 | 4.0 | 5681.0 | 491.0 | 21.Mai2030 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.299.210,91 | 4.0 | 9484.0 | 473.0 | 30.Apr.2030 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schuldverschreibungen | 1.296.187,96 | 4.0 | 65.0 | 1438.0 | 20.März2042 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schuldverschreibungen | 1.294.121,08 | 4.0 | 62.0 | 414.0 | 20.März2029 | 40.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.287.779,21 | 4.0 | 7114.0 | 1508.0 | 15.Feb.2049 | 300.0 |
FNFS1473 | FNMA 30YR UMBS SUPER | Verbrieft | 1.287.591,23 | 4.0 | 8816.0 | 653.0 | 01.Okt.2051 | 350.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.285.184,56 | 4.0 | 6266.0 | 212.0 | 21.Apr.2027 | 475.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.281.383,78 | 4.0 | 8.0 | 1872.0 | 10.März2053 | 325.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.279.915,92 | 4.0 | 5140.0 | 2526.0 | 15.Aug.2050 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schuldverschreibungen | 1.273.523,63 | 4.0 | 65.0 | 901.0 | 20.Sept.2034 | 140.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.272.307,30 | 4.0 | 9526.0 | 583.0 | 18.März2031 | 135.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.264.012,87 | 4.0 | 5435.0 | 754.0 | 15.Mai2034 | 425.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.254.249,60 | 4.0 | 5073.0 | 1813.0 | 15.Nov.2050 | 163.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schuldverschreibungen | 1.249.471,12 | 4.0 | 57.0 | 1210.0 | 20.Sept.2037 | 60.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.237.715,00 | 4.0 | 9864.0 | 246.0 | 15.Juli2027 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schuldverschreibungen | 1.236.544,81 | 4.0 | 67.0 | 446.0 | 20.Sept.2029 | 210.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.235.138,24 | 4.0 | 9702.0 | 134.0 | 31.Mai2026 | 213.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.235.276,30 | 4.0 | 10218.0 | 260.0 | 24.Sept.2027 | 250.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.225.155,70 | 4.0 | 10660.0 | 1066.0 | 25.Okt.2038 | 400.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.222.370,55 | 4.0 | 10056.0 | 108.0 | 15.Feb.2026 | 50.0 |
FRSD5616 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.218.712,95 | 4.0 | 10027.0 | 410.0 | 01.Mai2054 | 600.0 |
FRZL3760 | FHLMC 30YR UMBS MIRROR | Verbrieft | 1.214.452,88 | 4.0 | 8979.0 | 540.0 | 01.Sept.2042 | 350.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.211.736,42 | 4.0 | 8107.0 | 1032.0 | 25.Mai2036 | 125.0 |
TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 1.209.805,16 | 4.0 | 8863.0 | 1254.0 | 15.Aug.2044 | 413.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.208.910,42 | 4.0 | 5961.0 | 271.0 | 21.Nov.2027 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schuldverschreibungen | 1.207.254,42 | 4.0 | 64.0 | 1481.0 | 20.Sept.2042 | 190.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.198.283,26 | 4.0 | 10254.0 | 166.0 | 24.Sept.2026 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.191.010,53 | 4.0 | 5659.0 | 1690.0 | 15.Feb.2050 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.189.787,50 | 4.0 | 9969.0 | 137.0 | 15.Juni2026 | 413.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.186.435,65 | 4.0 | 9797.0 | 520.0 | 30.Juli2030 | 195.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.186.474,34 | 4.0 | 9121.0 | 232.0 | 31.Mai2027 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schuldverschreibungen | 1.183.569,43 | 4.0 | 58.0 | 1126.0 | 20.Sept.2036 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #457 | Schuldverschreibungen | 1.177.472,87 | 4.0 | 63.0 | 106.0 | 01.Feb.2026 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #103 | Schuldverschreibungen | 1.171.658,81 | 4.0 | 67.0 | 332.0 | 20.Juni2028 | 230.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.171.199,95 | 4.0 | 7228.0 | 1461.0 | 15.Mai2047 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schuldverschreibungen | 1.170.369,33 | 4.0 | 53.0 | 1479.0 | 20.Juni2040 | 40.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.169.482,89 | 4.0 | 4603.0 | 1889.0 | 15.Mai2050 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.166.072,11 | 4.0 | 9752.0 | 126.0 | 30.Apr.2026 | 238.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.165.580,55 | 4.0 | 7028.0 | 148.0 | 01.Aug.2026 | 400.0 |
FNFM9080 | FNMA 30YR UMBS SUPER | Verbrieft | 1.165.299,57 | 4.0 | 7765.0 | 652.0 | 01.Okt.2051 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.163.409,53 | 4.0 | 9684.0 | 445.0 | 31.Dez.2029 | 388.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.156.681,53 | 4.0 | 10541.0 | 758.0 | 31.Okt.2033 | 355.0 |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.155.073,80 | 4.0 | 10841.0 | 13.0 | nan | 284.0 |
TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 1.147.648,14 | 4.0 | 9492.0 | 1248.0 | 15.Nov.2044 | 463.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.139.241,93 | 4.0 | 9471.0 | 1291.0 | 22.Jan.2045 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schuldverschreibungen | 1.138.068,15 | 4.0 | 64.0 | 1538.0 | 20.Juni2043 | 190.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.137.877,67 | 4.0 | 8870.0 | 348.0 | 31.Aug.2028 | 113.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.136.602,71 | 4.0 | 10120.0 | 723.0 | 15.Feb.2033 | 230.0 |
BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 1.133.795,99 | 4.0 | 10466.0 | 464.0 | 01.März2030 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schuldverschreibungen | 1.133.289,79 | 4.0 | 62.0 | 2096.0 | 20.Juni2054 | 220.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.132.063,43 | 4.0 | 9363.0 | 1483.0 | 22.Juli2052 | 375.0 |
FLEMSH | FLEMISH COMMUNITY OF RegS | Government Related | 1.124.995,31 | 4.0 | 10161.0 | 447.0 | 22.Okt.2029 | 275.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.124.603,11 | 4.0 | 10009.0 | 269.0 | 15.Okt.2027 | 130.0 |
JPY | JPY CASH | Cash und/oder Derivate | 1.118.735,84 | 4.0 | 63.0 | 0.0 | nan | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.118.606,74 | 4.0 | 9938.0 | 352.0 | 30.Nov.2028 | 438.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.115.831,39 | 4.0 | 10036.0 | 223.0 | 30.Apr.2027 | 150.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.115.952,05 | 4.0 | 9721.0 | 303.0 | 20.Feb.2028 | 75.0 |
FNCB7484 | FNMA 30YR UMBS | Verbrieft | 1.115.320,73 | 4.0 | 10198.0 | 289.0 | 01.Nov.2053 | 650.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.113.262,08 | 4.0 | 8906.0 | 603.0 | 15.Feb.2031 | 0.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.112.566,96 | 4.0 | 5.0 | 1999.0 | 10.März2050 | 150.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.111.117,08 | 4.0 | 6.0 | 595.0 | 10.Juni2031 | 200.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.110.436,50 | 4.0 | 9535.0 | 1039.0 | 01.März2038 | 325.0 |
GBP | GBP CASH | Cash und/oder Derivate | 1.108.391,23 | 4.0 | 12230.0 | 0.0 | nan | 0.0 |
FRSD3085 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.107.830,29 | 4.0 | 9830.0 | 458.0 | 01.Juni2053 | 550.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.104.990,60 | 4.0 | 1.0 | 591.0 | 15.Feb.2033 | 700.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.101.806,96 | 4.0 | 6976.0 | 767.0 | 01.März2034 | 350.0 |
FNCB5535 | FNMA 30YR UMBS | Verbrieft | 1.100.287,24 | 4.0 | 9577.0 | 502.0 | 01.Jan.2053 | 500.0 |
KFW | KFW MTN RegS | Government Related | 1.095.729,69 | 4.0 | 9957.0 | 460.0 | 15.Nov.2029 | 200.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.093.780,45 | 4.0 | 5830.0 | 318.0 | 21.Mai2028 | 225.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.091.114,27 | 4.0 | 9798.0 | 261.0 | 15.Sept.2027 | 95.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.090.478,68 | 4.0 | 10171.0 | 414.0 | 15.Juni2029 | 280.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.088.027,62 | 4.0 | 9800.0 | 110.0 | 28.Feb.2026 | 250.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.087.133,04 | 4.0 | 5089.0 | 1927.0 | 01.Dez.2051 | 200.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.082.590,86 | 4.0 | 9799.0 | 1509.0 | 04.Juli2044 | 250.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.082.117,86 | 4.0 | 9566.0 | 354.0 | 15.Aug.2028 | 25.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.075.240,15 | 4.0 | 7839.0 | 1222.0 | 15.Feb.2042 | 313.0 |
G230J | GNMA2 30YR TBA | Verbrieft | 1.067.805,56 | 4.0 | 8200.0 | 668.0 | 21.Jan.2025 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.065.019,50 | 4.0 | 9967.0 | 203.0 | 15.März2027 | 425.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.064.766,01 | 4.0 | 5491.0 | 756.0 | 21.Nov.2033 | 300.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.062.976,57 | 4.0 | 10027.0 | 728.0 | 25.Mai2033 | 300.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.062.622,05 | 4.0 | 9892.0 | 852.0 | 25.Nov.2034 | 300.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.062.698,31 | 4.0 | 286.0 | 643.0 | 17.Dez.2031 | 200.0 |
FNFS3406 | FNMA 30YR UMBS SUPER | Verbrieft | 1.060.747,01 | 4.0 | 9874.0 | 463.0 | 01.Dez.2052 | 550.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.060.209,02 | 4.0 | 7853.0 | 1021.0 | 15.Mai2035 | 0.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.059.970,78 | 4.0 | 9285.0 | 444.0 | 15.Juli2029 | 25.0 |
FRSB1093 | FHLMC 15YR UMBS SUPER | Verbrieft | 1.060.081,72 | 4.0 | 9242.0 | 418.0 | 01.Juli2038 | 300.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.056.901,09 | 4.0 | 7691.0 | 1190.0 | 25.Mai2038 | 125.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.055.008,45 | 4.0 | 7421.0 | 1220.0 | 31.Jan.2039 | 113.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.047.200,35 | 4.0 | 10333.0 | 335.0 | 28.Juli2028 | 275.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 1.043.664,80 | 4.0 | 8686.0 | 674.0 | 13.Feb.2025 | 350.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.043.012,53 | 4.0 | 10508.0 | 491.0 | 15.Juni2030 | 370.0 |
FNCB2469 | FNMA 30YR UMBS | Verbrieft | 1.041.804,49 | 4.0 | 8105.0 | 639.0 | 01.Dez.2051 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.039.547,48 | 4.0 | 9416.0 | 270.0 | 15.Nov.2027 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schuldverschreibungen | 1.037.439,70 | 4.0 | 57.0 | 2384.0 | 20.März2064 | 220.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.036.620,22 | 4.0 | 7309.0 | 1300.0 | 15.Nov.2042 | 275.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.036.271,74 | 4.0 | 6306.0 | 1509.0 | 15.Aug.2046 | 225.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.035.555,19 | 4.0 | 10567.0 | 402.0 | 31.Mai2029 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.034.217,12 | 4.0 | 9828.0 | 102.0 | 31.Jan.2026 | 263.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schuldverschreibungen | 1.030.563,46 | 4.0 | 62.0 | 342.0 | 20.Juni2028 | 20.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.029.369,76 | 4.0 | 10193.0 | 147.0 | 15.Juli2026 | 200.0 |
FNCB7482 | FNMA 30YR UMBS | Verbrieft | 1.027.707,43 | 3.0 | 10002.0 | 408.0 | 01.Nov.2053 | 600.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.021.234,20 | 3.0 | 7.0 | 2006.0 | 10.Sept.2054 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schuldverschreibungen | 1.020.838,89 | 3.0 | 48.0 | 2260.0 | 20.März2052 | 100.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.018.295,09 | 3.0 | 10655.0 | 519.0 | 15.Nov.2030 | 400.0 |
KFW | KFW MTN RegS | Government Related | 1.018.248,88 | 3.0 | 10122.0 | 619.0 | 15.Okt.2031 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schuldverschreibungen | 1.014.629,52 | 3.0 | 44.0 | 2677.0 | 20.März2063 | 130.0 |
FNFM7460 | FNMA 30YR UMBS SUPER | Verbrieft | 1.013.877,59 | 3.0 | 9101.0 | 605.0 | 01.März2051 | 400.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.012.346,58 | 3.0 | 6903.0 | 1461.0 | 01.Dez.2045 | 350.0 |
CANADA | CANADA (GOVERNMENT OF) | Government Related | 1.010.557,51 | 3.0 | 10016.0 | 383.0 | 30.Apr.2029 | 463.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.009.952,59 | 3.0 | 10603.0 | 449.0 | 15.Dez.2029 | 385.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.007.800,93 | 3.0 | 9738.0 | 303.0 | 15.Feb.2028 | 50.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.005.724,57 | 3.0 | 9963.0 | 844.0 | 04.Sept.2034 | 263.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.005.161,41 | 3.0 | 9102.0 | 516.0 | 30.Apr.2030 | 50.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 1.002.326,15 | 3.0 | 9975.0 | 179.0 | 30.Nov.2026 | 425.0 |
KFW | KFW MTN RegS | Government Related | 1.002.445,53 | 3.0 | 9956.0 | 240.0 | 30.Juni2027 | 125.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.000.888,48 | 3.0 | 11500.0 | 854.0 | 07.März2036 | 425.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.000.440,65 | 3.0 | 1.0 | 650.0 | 15.Feb.2034 | 663.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.000.372,68 | 3.0 | 2194.0 | 640.0 | 15.Juli2032 | 358.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 997.692,12 | 3.0 | 9029.0 | 301.0 | 29.Feb.2028 | 113.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 997.433,15 | 3.0 | 7728.0 | 1267.0 | 15.Feb.2043 | 313.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 997.443,95 | 3.0 | 9974.0 | 123.0 | 10.Apr.2026 | 0.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 996.608,35 | 3.0 | 5880.0 | 1325.0 | 15.Mai2040 | 113.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 995.758,25 | 3.0 | 2207.0 | 174.0 | 25.Okt.2026 | 25.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN 144A | Gedeckt | 995.804,39 | 3.0 | 9958.0 | 440.0 | 14.Jan.2030 | 488.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 992.647,49 | 3.0 | 9642.0 | 1043.0 | 15.Feb.2040 | 463.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 992.278,36 | 3.0 | 8271.0 | 1217.0 | 15.Mai2038 | 100.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 989.845,18 | 3.0 | 10281.0 | 840.0 | 15.Aug.2034 | 260.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 988.973,44 | 3.0 | 9780.0 | 570.0 | 10.Okt.2031 | 438.0 |
FNFM8911 | FNMA 30YR UMBS SUPER | Verbrieft | 987.896,05 | 3.0 | 8794.0 | 650.0 | 01.Feb.2051 | 350.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 983.917,85 | 3.0 | 1.0 | 118.0 | 15.Apr.2026 | 550.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 983.603,83 | 3.0 | 10045.0 | 479.0 | 15.März2030 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schuldverschreibungen | 983.241,26 | 3.0 | 43.0 | 2265.0 | 20.Juni2049 | 40.0 |
G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 981.731,21 | 3.0 | 9624.0 | 474.0 | 20.Sept.2052 | 500.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #92 | Schuldverschreibungen | 980.211,29 | 3.0 | 65.0 | 191.0 | 20.Dez.2026 | 210.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 979.649,34 | 3.0 | 7106.0 | 1457.0 | 15.Nov.2046 | 288.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 977.220,42 | 3.0 | 7.0 | 252.0 | 10.Sept.2027 | 313.0 |
RON | RON CASH | Cash und/oder Derivate | 976.643,52 | 3.0 | 2060.0 | 0.0 | nan | 0.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 970.690,67 | 3.0 | 2264.0 | 1309.0 | 16.Mai2044 | 418.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 968.688,49 | 3.0 | 2226.0 | 788.0 | 05.Juli2034 | 383.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 967.937,11 | 3.0 | 6622.0 | 233.0 | 01.Juni2027 | 100.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 964.918,12 | 3.0 | 10721.0 | 312.0 | 25.Feb.2028 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schuldverschreibungen | 964.266,62 | 3.0 | 64.0 | 972.0 | 20.Juni2035 | 130.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 962.800,48 | 3.0 | 9598.0 | 227.0 | 31.Mai2027 | 263.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 960.363,65 | 3.0 | 7.0 | 1704.0 | 10.März2048 | 263.0 |
RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 956.336,74 | 3.0 | 9822.0 | 223.0 | 20.Apr.2027 | 50.0 |
FNCB8342 | FNMA 30YR UMBS | Verbrieft | 955.091,83 | 3.0 | 10036.0 | 399.0 | 01.Apr.2054 | 600.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 952.673,20 | 3.0 | 8634.0 | 633.0 | 01.Aug.2031 | 60.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 952.434,79 | 3.0 | 5458.0 | 1733.0 | 31.Jan.2046 | 88.0 |
SWED | SWEDEN (KINGDOM OF) MTN RegS | Schuldverschreibungen | 952.443,59 | 3.0 | 793.0 | 558.0 | 09.Sept.2030 | 13.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 949.659,86 | 3.0 | 7928.0 | 1312.0 | 15.Mai2044 | 338.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 948.966,93 | 3.0 | 10332.0 | 139.0 | 18.Juni2026 | 290.0 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Gedeckt | 949.047,32 | 3.0 | 1349.0 | 417.0 | 01.Juli2026 | 100.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 948.625,10 | 3.0 | 9185.0 | 1164.0 | 01.März2040 | 310.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schuldverschreibungen | 947.878,28 | 3.0 | 44.0 | 2276.0 | 20.Juni2050 | 60.0 |
G2MA9851 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 946.450,57 | 3.0 | 9832.0 | 424.0 | 20.Aug.2054 | 550.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schuldverschreibungen | 945.981,44 | 3.0 | 55.0 | 1585.0 | 20.Juni2042 | 90.0 |
KFW | KFW MTN RegS | Government Related | 945.406,81 | 3.0 | 9696.0 | 229.0 | 05.Mai2027 | 1.0 |
FNMA4404 | FNMA 15YR UMBS | Verbrieft | 944.423,75 | 3.0 | 9015.0 | 409.0 | 01.Aug.2036 | 250.0 |
FNCB4831 | FNMA 30YR UMBS | Verbrieft | 941.817,49 | 3.0 | 9285.0 | 588.0 | 01.Okt.2052 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schuldverschreibungen | 937.739,19 | 3.0 | 54.0 | 1363.0 | 20.März2039 | 40.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 935.620,57 | 3.0 | 7.0 | 65.0 | 10.Sept.2025 | 113.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #21 | Schuldverschreibungen | 934.525,63 | 3.0 | 70.0 | 972.0 | 20.Dez.2035 | 230.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schuldverschreibungen | 931.887,57 | 3.0 | 61.0 | 516.0 | 20.März2030 | 10.0 |
FNCB6082 | FNMA 30YR UMBS | Verbrieft | 931.769,46 | 3.0 | 9798.0 | 455.0 | 01.Apr.2053 | 550.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 930.444,53 | 3.0 | 353.0 | 1853.0 | 17.Juni2055 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schuldverschreibungen | 930.478,57 | 3.0 | 40.0 | 2802.0 | 20.März2062 | 100.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 928.139,96 | 3.0 | 7.0 | 296.0 | 10.März2028 | 325.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 927.894,97 | 3.0 | 9099.0 | 533.0 | 01.Aug.2030 | 95.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 927.672,90 | 3.0 | 9305.0 | 1037.0 | 15.Mai2039 | 425.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 927.014,87 | 3.0 | 6700.0 | 412.0 | 01.Juni2029 | 225.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 926.307,97 | 3.0 | 10478.0 | 1319.0 | 07.Dez.2046 | 425.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 925.224,26 | 3.0 | 4707.0 | 2072.0 | 01.Dez.2053 | 175.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 919.390,83 | 3.0 | 9832.0 | 343.0 | 30.Juli2028 | 140.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 918.662,39 | 3.0 | 12165.0 | 290.0 | 07.März2028 | 438.0 |
FNMA4535 | FNMA 15YR UMBS | Verbrieft | 918.868,83 | 3.0 | 8556.0 | 425.0 | 01.Feb.2037 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schuldverschreibungen | 917.775,22 | 3.0 | 53.0 | 2177.0 | 20.Sept.2052 | 140.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 916.439,19 | 3.0 | 7406.0 | 1311.0 | 15.Mai2043 | 288.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 916.005,90 | 3.0 | 413.0 | 647.0 | 24.Mai2035 | 800.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 916.215,04 | 3.0 | 9152.0 | 224.0 | 30.Apr.2027 | 50.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 915.328,08 | 3.0 | 11361.0 | 757.0 | 01.Aug.2034 | 500.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 913.767,12 | 3.0 | 7248.0 | 1438.0 | 15.Feb.2047 | 300.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 912.343,70 | 3.0 | 8603.0 | 657.0 | 15.Sept.2031 | 13.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 912.427,26 | 3.0 | 9740.0 | 704.0 | 15.Aug.2032 | 170.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 911.568,68 | 3.0 | 1.0 | 359.0 | 15.Mai2029 | 825.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 911.284,74 | 3.0 | 7.0 | 1864.0 | 10.Sept.2052 | 313.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schuldverschreibungen | 909.783,25 | 3.0 | 56.0 | 1123.0 | 20.Juni2036 | 20.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 909.530,00 | 3.0 | 5817.0 | 166.0 | 21.Sept.2026 | 50.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 906.722,52 | 3.0 | 10969.0 | 1102.0 | 07.Dez.2040 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 904.704,49 | 3.0 | 8970.0 | 381.0 | 31.Jan.2029 | 175.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Unternehmen | 903.084,44 | 3.0 | 9932.0 | 181.0 | 18.Okt.2027 | 451.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 902.060,37 | 3.0 | 10371.0 | 1086.0 | 01.Okt.2039 | 415.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 901.138,89 | 3.0 | 7585.0 | 1952.0 | 15.Aug.2048 | 125.0 |
EU | EUROPEAN UNION RegS | Government Related | 900.677,86 | 3.0 | 8954.0 | 710.0 | 06.Juli2032 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schuldverschreibungen | 900.654,80 | 3.0 | 63.0 | 292.0 | 20.Dez.2027 | 30.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 898.052,51 | 3.0 | 12052.0 | 715.0 | 31.Jan.2034 | 463.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 894.873,15 | 3.0 | 10017.0 | 124.0 | 15.Apr.2026 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schuldverschreibungen | 894.499,50 | 3.0 | 44.0 | 2290.0 | 20.Sept.2050 | 60.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 893.735,37 | 3.0 | 10010.0 | 269.0 | 15.Okt.2027 | 130.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 892.818,08 | 3.0 | 5134.0 | 2526.0 | 15.Aug.2050 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schuldverschreibungen | 892.646,90 | 3.0 | 62.0 | 1624.0 | 20.Sept.2044 | 180.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 888.728,64 | 3.0 | 9729.0 | 451.0 | 28.Feb.2030 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 887.784,04 | 3.0 | 8964.0 | 333.0 | 30.Juni2028 | 125.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 887.982,15 | 3.0 | 9660.0 | 1613.0 | 22.Jan.2060 | 400.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 886.461,58 | 3.0 | 460.0 | 211.0 | 03.Juni2027 | 750.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 880.982,67 | 3.0 | 4870.0 | 2724.0 | 15.Aug.2052 | 0.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 879.970,89 | 3.0 | 1827.0 | 654.0 | 25.Apr.2032 | 175.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schuldverschreibungen | 879.734,91 | 3.0 | 52.0 | 1500.0 | 20.Sept.2040 | 40.0 |
FNFM8682 | FNMA 30YR UMBS SUPER | Verbrieft | 879.672,68 | 3.0 | 8345.0 | 642.0 | 01.Aug.2051 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schuldverschreibungen | 879.214,72 | 3.0 | 68.0 | 607.0 | 20.Juni2031 | 190.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 876.735,44 | 3.0 | 8522.0 | 1069.0 | 07.Sept.2037 | 175.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 875.144,32 | 3.0 | 6.0 | 515.0 | 10.Juni2030 | 138.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 873.756,00 | 3.0 | 12028.0 | 646.0 | 25.Okt.2032 | 575.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 873.279,85 | 3.0 | 9493.0 | 1440.0 | 25.Mai2045 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #342 | Schuldverschreibungen | 872.057,42 | 3.0 | 63.0 | 119.0 | 20.März2026 | 10.0 |
G2AC0071 | GNMA2 30YR | Verbrieft | 870.759,64 | 3.0 | 8692.0 | 519.0 | 20.Okt.2042 | 350.0 |
FNMA4566 | FNMA 15YR UMBS | Verbrieft | 869.495,11 | 3.0 | 8517.0 | 443.0 | 01.März2037 | 150.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 866.953,45 | 3.0 | 317.0 | 1019.0 | 17.Juni2037 | 339.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 866.763,35 | 3.0 | 11228.0 | 1155.0 | 25.Apr.2041 | 450.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 865.870,27 | 3.0 | 1721.0 | 1950.0 | 15.Apr.2053 | 319.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 865.056,63 | 3.0 | 9475.0 | 570.0 | 31.Aug.2031 | 375.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 864.066,13 | 3.0 | 11409.0 | 813.0 | 25.Apr.2035 | 475.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 858.359,59 | 3.0 | 8858.0 | 351.0 | 13.Sept.2028 | 113.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schuldverschreibungen | 858.023,03 | 3.0 | 64.0 | 933.0 | 20.Dez.2034 | 120.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 857.275,14 | 3.0 | 9868.0 | 319.0 | 30.Apr.2028 | 140.0 |
FNMA4628 | FNMA 15YR UMBS | Verbrieft | 857.304,00 | 3.0 | 9003.0 | 432.0 | 01.Juni2037 | 250.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 857.123,45 | 3.0 | 2659.0 | 370.0 | 28.Feb.2029 | 375.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 857.138,04 | 3.0 | 7359.0 | 1203.0 | 01.Juni2041 | 400.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 853.286,33 | 3.0 | 8526.0 | 431.0 | 18.Feb.2025 | 150.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 852.210,38 | 3.0 | 1.0 | 845.0 | 15.Juni2038 | 713.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 850.664,85 | 3.0 | 9300.0 | 673.0 | 14.Feb.2033 | 375.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 845.568,28 | 3.0 | 9917.0 | 217.0 | 01.Apr.2027 | 110.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 845.271,47 | 3.0 | 7.0 | 370.0 | 10.Dez.2028 | 238.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schuldverschreibungen | 845.320,30 | 3.0 | 57.0 | 1574.0 | 20.Sept.2042 | 110.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schuldverschreibungen | 844.290,33 | 3.0 | 53.0 | 1398.0 | 20.Juni2039 | 30.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 841.053,76 | 3.0 | 6929.0 | 7.0 | 05.Feb.2025 | 265.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 837.349,99 | 3.0 | 8370.0 | 672.0 | 25.Nov.2031 | 30.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 835.188,76 | 3.0 | 9683.0 | 1534.0 | 01.Sept.2049 | 385.0 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Unternehmen | 832.853,80 | 3.0 | 9476.0 | 171.0 | 21.Okt.2027 | 195.0 |
SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 832.119,74 | 3.0 | 7468.0 | 2534.0 | 01.Aug.2072 | 300.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 828.568,57 | 3.0 | 9416.0 | 380.0 | 15.Nov.2028 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 827.490,12 | 3.0 | 11039.0 | 931.0 | 31.Jan.2037 | 420.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 826.392,52 | 3.0 | 8537.0 | 1405.0 | 25.Mai2043 | 250.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 825.559,47 | 3.0 | 1371.0 | 800.0 | 15.Nov.2033 | 225.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 823.513,30 | 3.0 | 5380.0 | 394.0 | 20.Apr.2029 | 300.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 821.042,98 | 3.0 | 8725.0 | 661.0 | 31.Okt.2031 | 50.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 820.103,90 | 3.0 | 6716.0 | 112.0 | 01.März2026 | 25.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 819.479,88 | 3.0 | 8619.0 | 620.0 | 30.Apr.2031 | 10.0 |
FRSD3921 | FHLMC 30YR UMBS SUPER | Verbrieft | 817.173,70 | 3.0 | 10048.0 | 394.0 | 01.Sept.2053 | 600.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 816.776,31 | 3.0 | 10058.0 | 178.0 | 31.Okt.2026 | 130.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 812.518,10 | 3.0 | 1708.0 | 1136.0 | 15.Nov.2039 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 812.680,64 | 3.0 | 10029.0 | 335.0 | 30.Sept.2028 | 463.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 812.236,01 | 3.0 | 6783.0 | 1414.0 | 15.Feb.2045 | 250.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 811.308,73 | 3.0 | 6160.0 | 1657.0 | 22.Juli2047 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 810.071,86 | 3.0 | 8987.0 | 325.0 | 31.Mai2028 | 125.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 807.471,22 | 3.0 | 9288.0 | 1528.0 | 22.Okt.2053 | 375.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 805.916,18 | 3.0 | 10057.0 | 465.0 | 14.Dez.2029 | 225.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 805.571,93 | 3.0 | 9973.0 | 805.0 | 15.Feb.2034 | 220.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 803.095,14 | 3.0 | 9951.0 | 170.0 | 30.Okt.2026 | 450.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 801.590,93 | 3.0 | 9152.0 | 661.0 | 01.März2032 | 165.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 800.772,66 | 3.0 | 1318.0 | 280.0 | 15.Nov.2027 | 50.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 799.337,51 | 3.0 | 10584.0 | 365.0 | 16.Jan.2029 | 363.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 798.838,61 | 3.0 | 7163.0 | 375.0 | 01.März2029 | 400.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 796.406,08 | 3.0 | 7538.0 | 1160.0 | 30.Juli2037 | 85.0 |
G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 792.833,40 | 3.0 | 9874.0 | 402.0 | 20.Dez.2052 | 550.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 789.902,90 | 3.0 | 9786.0 | 425.0 | 24.Okt.2029 | 415.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 789.623,18 | 3.0 | 10225.0 | 276.0 | 01.Dez.2027 | 265.0 |
BACR | BARCLAYS PLC | Unternehmen | 789.391,71 | 3.0 | 9785.0 | 277.0 | 09.Mai2028 | 484.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schuldverschreibungen | 789.513,35 | 3.0 | 49.0 | 2045.0 | 20.März2048 | 80.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schuldverschreibungen | 789.518,53 | 3.0 | 58.0 | 1085.0 | 20.März2036 | 40.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 786.923,91 | 3.0 | 9659.0 | 521.0 | 31.Jan.2031 | 400.0 |
FRSD2215 | FHLMC 30YR UMBS SUPER | Verbrieft | 785.843,82 | 3.0 | 9066.0 | 593.0 | 01.Okt.2052 | 400.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 784.235,08 | 3.0 | 10181.0 | 1426.0 | 18.Okt.2043 | 300.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 781.747,86 | 3.0 | 7020.0 | 292.0 | 01.März2028 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schuldverschreibungen | 780.908,69 | 3.0 | 51.0 | 1569.0 | 20.Juni2041 | 40.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 780.648,08 | 3.0 | 9983.0 | 149.0 | 15.Juli2026 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schuldverschreibungen | 778.557,36 | 3.0 | 67.0 | 609.0 | 20.Juni2031 | 180.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 771.106,48 | 3.0 | 7.0 | 1342.0 | 10.Sept.2042 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schuldverschreibungen | 770.107,12 | 3.0 | 49.0 | 2283.0 | 20.Juni2053 | 120.0 |
FRSD7560 | FHLMC 30YR UMBS SUPER | Verbrieft | 768.081,82 | 3.0 | 9104.0 | 583.0 | 01.Feb.2053 | 400.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 767.781,35 | 3.0 | 5670.0 | 212.0 | 15.Apr.2027 | 450.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 767.343,98 | 3.0 | 6374.0 | 456.0 | 01.Nov.2029 | 155.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schuldverschreibungen | 765.353,45 | 3.0 | 66.0 | 1335.0 | 20.Sept.2040 | 200.0 |
FNCB2640 | FNMA 30YR UMBS | Verbrieft | 765.247,84 | 3.0 | 8012.0 | 663.0 | 01.Jan.2052 | 250.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 763.677,09 | 3.0 | 9490.0 | 146.0 | 14.Juli2026 | 115.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 763.411,73 | 3.0 | 10146.0 | 812.0 | 22.Juni2034 | 300.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 761.382,57 | 3.0 | 4392.0 | 2122.0 | 22.Okt.2050 | 63.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 760.573,16 | 3.0 | 4894.0 | 757.0 | 15.Sept.2033 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schuldverschreibungen | 759.427,19 | 3.0 | 52.0 | 1575.0 | 20.Sept.2041 | 50.0 |
FNCB6650 | FNMA 30YR UMBS | Verbrieft | 757.316,66 | 3.0 | 9851.0 | 463.0 | 01.Juni2053 | 550.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schuldverschreibungen | 756.651,06 | 3.0 | 63.0 | 1603.0 | 20.Juni2044 | 190.0 |
FNFS2700 | FNMA 30YR UMBS SUPER | Verbrieft | 756.186,81 | 3.0 | 8800.0 | 601.0 | 01.Juni2052 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 755.902,17 | 3.0 | 8253.0 | 1269.0 | 15.Feb.2044 | 363.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schuldverschreibungen | 755.016,97 | 3.0 | 43.0 | 2283.0 | 20.Sept.2049 | 40.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 755.031,15 | 3.0 | 8729.0 | 700.0 | 30.Apr.2032 | 70.0 |
SPGB | SPAIN (KINGDOM OF) RegS | Schuldverschreibungen | 754.638,24 | 3.0 | 10338.0 | 588.0 | 30.Juli2031 | 310.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 752.699,80 | 3.0 | 9409.0 | 336.0 | 02.Juni2028 | 0.0 |
KFW | KFW MTN RegS | Government Related | 752.236,47 | 3.0 | 9319.0 | 693.0 | 07.Juni2032 | 138.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 751.198,52 | 3.0 | 9661.0 | 977.0 | 15.Mai2038 | 450.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 750.639,95 | 3.0 | 10351.0 | 768.0 | 14.Okt.2033 | 300.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 748.107,20 | 3.0 | 9783.0 | 325.0 | 15.Mai2028 | 90.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 746.475,22 | 3.0 | 2249.0 | 266.0 | 16.Nov.2027 | 390.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 745.294,55 | 3.0 | 9316.0 | 333.0 | 25.Mai2028 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 745.080,88 | 3.0 | 11792.0 | 1114.0 | 30.Juli2040 | 490.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 743.822,85 | 3.0 | 9298.0 | 397.0 | 15.Jan.2029 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 740.358,51 | 3.0 | 10320.0 | 764.0 | 15.Aug.2033 | 260.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 737.935,86 | 3.0 | 4989.0 | 615.0 | 10.Sept.2031 | 150.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 735.718,83 | 3.0 | 6365.0 | 1668.0 | 22.Jan.2049 | 175.0 |
SEK | SEK CASH | Cash und/oder Derivate | 735.711,06 | 3.0 | 892.0 | 0.0 | nan | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 734.553,94 | 2.0 | 9510.0 | 449.0 | 31.Jan.2030 | 350.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 733.695,65 | 2.0 | 8976.0 | 676.0 | 20.Feb.2032 | 90.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 732.211,47 | 2.0 | 9634.0 | 282.0 | 15.Nov.2027 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 731.381,01 | 2.0 | 9397.0 | 580.0 | 30.Sept.2031 | 363.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 729.715,40 | 2.0 | 2608.0 | 809.0 | 30.März2035 | 400.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 729.071,36 | 2.0 | 9676.0 | 336.0 | 22.Juni2028 | 80.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 729.120,53 | 2.0 | 9736.0 | 411.0 | 30.Apr.2029 | 145.0 |
KFW | KFW | Government Related | 728.769,86 | 2.0 | 9516.0 | 691.0 | 15.Juli2033 | 413.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 727.148,82 | 2.0 | 8.0 | 1915.0 | 10.März2054 | 325.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 723.992,54 | 2.0 | 298.0 | 371.0 | 17.Dez.2028 | 288.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 723.725,57 | 2.0 | 10207.0 | 164.0 | 22.Okt.2027 | 607.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 720.628,00 | 2.0 | 7082.0 | 601.0 | 02.Feb.2032 | 405.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schuldverschreibungen | 720.035,26 | 2.0 | 41.0 | 2709.0 | 20.März2058 | 80.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 715.165,32 | 2.0 | 10195.0 | 737.0 | 22.Juni2033 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schuldverschreibungen | 714.171,92 | 2.0 | 43.0 | 2602.0 | 20.März2057 | 90.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schuldverschreibungen | 712.424,76 | 2.0 | 52.0 | 1445.0 | 20.Dez.2039 | 30.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 712.162,58 | 2.0 | 10119.0 | 264.0 | 04.Okt.2027 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 712.088,32 | 2.0 | 6681.0 | 1456.0 | 15.Feb.2046 | 250.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 711.592,37 | 2.0 | 6506.0 | 1460.0 | 22.Juni2040 | 40.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 710.432,24 | 2.0 | 9961.0 | 96.0 | 15.Jan.2026 | 388.0 |
FRRA7933 | FHLMC 30YR UMBS | Verbrieft | 710.374,35 | 2.0 | 9600.0 | 517.0 | 01.Sept.2052 | 500.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 709.783,84 | 2.0 | 7425.0 | 1365.0 | 15.Nov.2044 | 300.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 709.465,09 | 2.0 | 2199.0 | 675.0 | 30.Apr.2032 | 130.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 708.602,91 | 2.0 | 9963.0 | 175.0 | 20.Okt.2026 | 75.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 708.259,93 | 2.0 | 6602.0 | 1906.0 | 22.Juli2065 | 250.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 706.498,23 | 2.0 | 7012.0 | 126.0 | 01.Mai2026 | 400.0 |
KFW | KFW MTN RegS | Government Related | 704.949,05 | 2.0 | 10579.0 | 552.0 | 24.März2031 | 325.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 703.139,84 | 2.0 | 9725.0 | 313.0 | 31.Mai2028 | 363.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 702.913,10 | 2.0 | 1.0 | 560.0 | 15.Apr.2032 | 638.0 |
FNCB7649 | FNMA 30YR UMBS | Verbrieft | 702.568,06 | 2.0 | 10344.0 | 348.0 | 01.Dez.2053 | 650.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 700.359,38 | 2.0 | 9977.0 | 90.0 | 15.Dez.2025 | 400.0 |
FNCB9031 | FNMA 30YR UMBS | Verbrieft | 698.424,69 | 2.0 | 10244.0 | 327.0 | 01.Aug.2054 | 650.0 |
EU | EUROPEAN UNION RegS | Government Related | 696.280,93 | 2.0 | 9855.0 | 1849.0 | 05.Okt.2054 | 338.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 695.742,49 | 2.0 | 318.0 | 1374.0 | 17.Juni2043 | 345.0 |
FRSD1683 | FHLMC 30YR UMBS SUPER | Verbrieft | 695.587,01 | 2.0 | 9328.0 | 570.0 | 01.Okt.2052 | 450.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 694.770,65 | 2.0 | 5907.0 | 1960.0 | 01.Dez.2055 | 275.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 694.775,67 | 2.0 | 10431.0 | 303.0 | 01.Apr.2028 | 340.0 |
EU | EUROPEAN UNION RegS | Government Related | 692.545,30 | 2.0 | 9893.0 | 147.0 | 06.Juli2026 | 0.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 691.708,36 | 2.0 | 9526.0 | 148.0 | 22.Juli2027 | 173.0 |
G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 690.367,13 | 2.0 | 10074.0 | 316.0 | 20.Sept.2053 | 600.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 689.698,92 | 2.0 | 7.0 | 653.0 | 10.Juni2032 | 338.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schuldverschreibungen | 689.280,71 | 2.0 | 55.0 | 2150.0 | 20.Dez.2052 | 160.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 687.895,70 | 2.0 | 10455.0 | 161.0 | 15.Sept.2026 | 385.0 |
KFW | KFW MTN RegS | Government Related | 686.426,72 | 2.0 | 8580.0 | 660.0 | 15.Sept.2031 | 0.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 683.650,29 | 2.0 | 9750.0 | 468.0 | 04.Dez.2029 | 163.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 682.945,83 | 2.0 | 2303.0 | 386.0 | 30.Apr.2029 | 450.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 682.443,02 | 2.0 | 7.0 | 324.0 | 10.Juni2028 | 263.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 681.657,94 | 2.0 | 1477.0 | 791.0 | 25.Nov.2033 | 267.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 681.164,35 | 2.0 | 8515.0 | 581.0 | 25.Nov.2030 | 0.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 680.924,51 | 2.0 | 4960.0 | 684.0 | 21.Mai2032 | 125.0 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Unternehmen | 680.148,15 | 2.0 | 9605.0 | 200.0 | 24.Feb.2028 | 295.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 679.356,08 | 2.0 | 5529.0 | 1909.0 | 22.Okt.2054 | 163.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 678.611,49 | 2.0 | 282.0 | 238.0 | 17.Juni2027 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schuldverschreibungen | 676.826,92 | 2.0 | 37.0 | 2795.0 | 20.März2056 | 40.0 |
FNCB3156 | FNMA 30YR UMBS | Verbrieft | 676.048,40 | 2.0 | 7713.0 | 708.0 | 01.März2052 | 200.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 675.926,93 | 2.0 | 1.0 | 481.0 | 15.Feb.2031 | 650.0 |
EU | EUROPEAN UNION RegS | Government Related | 675.676,81 | 2.0 | 10946.0 | 1334.0 | 04.Apr.2044 | 400.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 674.273,98 | 2.0 | 6735.0 | 188.0 | 15.Dez.2026 | 155.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 669.198,34 | 2.0 | 9541.0 | 275.0 | 20.Dez.2028 | 342.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 668.699,08 | 2.0 | 9415.0 | 191.0 | 31.Dez.2026 | 125.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 665.132,35 | 2.0 | 8.0 | 1352.0 | 10.Sept.2043 | 388.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 665.269,67 | 2.0 | 6.0 | 1846.0 | 10.März2049 | 200.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 664.278,84 | 2.0 | 7276.0 | 1391.0 | 31.Okt.2040 | 120.0 |
FNFS9437 | FNMA 30YR UMBS SUPER | Verbrieft | 664.138,87 | 2.0 | 8700.0 | 662.0 | 01.Mai2053 | 350.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 663.293,37 | 2.0 | 7194.0 | 749.0 | 15.März2034 | 425.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 662.998,53 | 2.0 | 9324.0 | 763.0 | 05.Sept.2034 | 425.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 662.424,90 | 2.0 | 8549.0 | 1681.0 | 31.Okt.2048 | 270.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 660.107,55 | 2.0 | 9687.0 | 208.0 | 01.Apr.2027 | 335.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 658.430,27 | 2.0 | 9020.0 | 553.0 | 15.Aug.2030 | 0.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 658.517,01 | 2.0 | 6128.0 | 1304.0 | 02.Juni2043 | 350.0 |
DKK | DKK CASH | Cash und/oder Derivate | 656.934,07 | 2.0 | 1374.0 | 0.0 | nan | 0.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 657.154,92 | 2.0 | 8.0 | 1849.0 | 10.Sept.2053 | 363.0 |
FNFM9543 | FNMA 30YR UMBS SUPER | Verbrieft | 657.100,53 | 2.0 | 8086.0 | 662.0 | 01.Dez.2051 | 250.0 |
FRSD0295 | FHLMC 30YR UMBS SUPER | Verbrieft | 656.023,45 | 2.0 | 8557.0 | 629.0 | 01.Feb.2049 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schuldverschreibungen | 653.561,81 | 2.0 | 54.0 | 2202.0 | 20.Dez.2053 | 160.0 |
PEN | PEN CASH | Cash und/oder Derivate | 652.794,93 | 2.0 | 2657.0 | 0.0 | nan | 0.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 652.271,49 | 2.0 | 8892.0 | 619.0 | 18.Juni2031 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schuldverschreibungen | 651.748,86 | 2.0 | 68.0 | 560.0 | 20.Dez.2030 | 210.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 650.339,96 | 2.0 | 12938.0 | 346.0 | 07.Dez.2028 | 600.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 649.253,77 | 2.0 | 9147.0 | 1516.0 | 01.März2048 | 345.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 647.324,26 | 2.0 | 9988.0 | 135.0 | 25.Mai2026 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schuldverschreibungen | 646.614,87 | 2.0 | 49.0 | 2030.0 | 20.Dez.2047 | 80.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 646.112,74 | 2.0 | 7145.0 | 1144.0 | 02.Juni2041 | 465.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 643.878,02 | 2.0 | 5209.0 | 601.0 | 21.Juni2031 | 150.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 643.214,34 | 2.0 | 7047.0 | 680.0 | 04.März2033 | 410.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 640.972,01 | 2.0 | 7597.0 | 1329.0 | 15.Aug.2044 | 313.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schuldverschreibungen | 638.410,13 | 2.0 | 68.0 | 1353.0 | 20.März2041 | 220.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 638.316,78 | 2.0 | 9436.0 | 763.0 | 01.Sept.2033 | 245.0 |
FRSD8145 | FHLMC 30YR UMBS SUPER | Verbrieft | 637.407,08 | 2.0 | 7255.0 | 708.0 | 01.Mai2051 | 150.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 636.047,78 | 2.0 | 7.0 | 162.0 | 10.Sept.2026 | 175.0 |
EU | EUROPEAN UNION RegS | Government Related | 634.961,59 | 2.0 | 10409.0 | 808.0 | 04.Juli2034 | 325.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 634.523,96 | 2.0 | 7.0 | 114.0 | 10.März2026 | 125.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 633.763,38 | 2.0 | 11395.0 | 1179.0 | 22.Okt.2043 | 475.0 |
AUD | AUD CASH | Cash und/oder Derivate | 631.926,49 | 2.0 | 6156.0 | 0.0 | nan | 0.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 630.706,78 | 2.0 | 429.0 | 729.0 | 14.Apr.2034 | 490.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 629.580,93 | 2.0 | 6754.0 | 720.0 | 18.Juni2033 | 355.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 629.039,76 | 2.0 | 10297.0 | 490.0 | 23.Mai2030 | 288.0 |
FNFS6529 | FNMA 30YR UMBS SUPER | Verbrieft | 629.062,75 | 2.0 | 10286.0 | 317.0 | 01.Dez.2053 | 650.0 |
KFW | KFW MTN RegS | Government Related | 628.519,00 | 2.0 | 10220.0 | 710.0 | 14.Feb.2033 | 275.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 626.944,52 | 2.0 | 10636.0 | 282.0 | 30.Jan.2028 | 375.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 626.639,84 | 2.0 | 10397.0 | 364.0 | 15.Nov.2028 | 300.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 626.107,49 | 2.0 | 10232.0 | 366.0 | 01.Dez.2028 | 280.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 625.879,53 | 2.0 | 5974.0 | 392.0 | 21.Apr.2029 | 325.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 624.293,05 | 2.0 | 9755.0 | 204.0 | 31.Jan.2027 | 0.0 |
FRRA8212 | FHLMC 30YR UMBS | Verbrieft | 622.946,51 | 2.0 | 9890.0 | 566.0 | 01.Nov.2052 | 550.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Government Related | 622.142,96 | 2.0 | 10097.0 | 348.0 | 12.Jan.2029 | 550.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 620.852,03 | 2.0 | 10130.0 | 718.0 | 25.Mai2033 | 338.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 620.014,33 | 2.0 | 10244.0 | 707.0 | 16.Feb.2033 | 288.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 619.373,06 | 2.0 | 7008.0 | 771.0 | 02.Juni2034 | 415.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schuldverschreibungen | 618.163,35 | 2.0 | 49.0 | 1968.0 | 20.März2047 | 80.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 617.512,08 | 2.0 | 408.0 | 634.0 | 23.Nov.2034 | 775.0 |
FNCA4264 | FNMA 15YR UMBS | Verbrieft | 616.634,43 | 2.0 | 9316.0 | 335.0 | 01.Sept.2034 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schuldverschreibungen | 616.370,80 | 2.0 | 57.0 | 1746.0 | 20.Sept.2045 | 140.0 |
TD | TORONTO-DOMINION BANK/THE 144A | Gedeckt | 615.429,58 | 2.0 | 10090.0 | 327.0 | 13.Sept.2028 | 514.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 614.783,17 | 2.0 | 5942.0 | 1530.0 | 01.Dez.2048 | 350.0 |
EU | EUROPEAN UNION RegS | Government Related | 612.124,83 | 2.0 | 10171.0 | 856.0 | 04.Dez.2034 | 300.0 |
FNFS4660 | FNMA 30YR UMBS SUPER | Verbrieft | 610.175,46 | 2.0 | 8834.0 | 643.0 | 01.Aug.2049 | 350.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 609.774,13 | 2.0 | 6066.0 | 395.0 | 24.Mai2029 | 400.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 609.171,96 | 2.0 | 10070.0 | 217.0 | 17.Mai2028 | 560.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 608.664,92 | 2.0 | 8558.0 | 1806.0 | 22.Juli2068 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 608.229,16 | 2.0 | 9702.0 | 421.0 | 30.Sept.2029 | 388.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 607.281,42 | 2.0 | 10031.0 | 292.0 | 01.Feb.2028 | 200.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 607.339,44 | 2.0 | 12141.0 | 774.0 | 04.Juli2034 | 475.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 606.853,45 | 2.0 | 10034.0 | 834.0 | 07.Okt.2034 | 300.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 606.318,89 | 2.0 | 10334.0 | 1404.0 | 07.Dez.2049 | 425.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 605.286,46 | 2.0 | 374.0 | 847.0 | 07.Nov.2047 | 800.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 603.869,61 | 2.0 | 9914.0 | 370.0 | 06.März2029 | 438.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 603.708,29 | 2.0 | 2404.0 | 678.0 | 25.Okt.2033 | 600.0 |
MITSRE | MITSUI FUDOSAN CO LTD #83 | Unternehmen | 603.289,46 | 2.0 | 60.0 | 808.0 | 06.Juni2033 | 81.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 602.883,43 | 2.0 | 9263.0 | 469.0 | 31.Okt.2029 | 60.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 603.052,84 | 2.0 | 9852.0 | 1426.0 | 22.Juni2045 | 350.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 602.171,65 | 2.0 | 9915.0 | 250.0 | 13.Okt.2027 | 500.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schuldverschreibungen | 600.565,20 | 2.0 | 57.0 | 2133.0 | 20.Sept.2053 | 180.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 600.091,52 | 2.0 | 9166.0 | 392.0 | 31.März2029 | 238.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Unternehmen | 598.464,55 | 2.0 | 9871.0 | 255.0 | 18.Okt.2028 | 452.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 598.377,86 | 2.0 | 10405.0 | 122.0 | 15.Apr.2026 | 380.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 598.154,72 | 2.0 | 6405.0 | 1931.0 | 25.Mai2050 | 150.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 597.341,47 | 2.0 | 9816.0 | 228.0 | 15.Juni2027 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #10 | Schuldverschreibungen | 596.909,19 | 2.0 | 64.0 | 779.0 | 20.März2033 | 110.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 596.584,17 | 2.0 | 10178.0 | 494.0 | 15.Mai2030 | 240.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 596.015,30 | 2.0 | 9817.0 | 207.0 | 29.März2027 | 415.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 596.146,94 | 2.0 | 6.0 | 469.0 | 10.Dez.2029 | 138.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Government Related | 593.938,41 | 2.0 | 9899.0 | 444.0 | 16.Jan.2030 | 450.0 |
FRRJ2746 | FHLMC 30YR UMBS | Verbrieft | 593.267,35 | 2.0 | 9802.0 | 486.0 | 01.Nov.2054 | 550.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 592.806,45 | 2.0 | 9542.0 | 958.0 | 15.Feb.2038 | 438.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 592.630,93 | 2.0 | 5934.0 | 2465.0 | 25.Mai2066 | 175.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 589.781,73 | 2.0 | 7280.0 | 332.0 | 01.Aug.2028 | 288.0 |
BHH | BERLIN HYP AG RegS | Unternehmen | 588.803,78 | 2.0 | 9777.0 | 201.0 | 25.Jan.2027 | 38.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 588.632,50 | 2.0 | 7.0 | 418.0 | 10.Juni2029 | 188.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #116 | Schuldverschreibungen | 587.750,22 | 2.0 | 68.0 | 489.0 | 20.März2030 | 220.0 |
MXN | MXN CASH | Cash und/oder Derivate | 586.054,53 | 2.0 | 483.0 | 0.0 | nan | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schuldverschreibungen | 585.300,56 | 2.0 | 44.0 | 2350.0 | 20.Dez.2051 | 70.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schuldverschreibungen | 585.302,14 | 2.0 | 47.0 | 2095.0 | 20.Juni2048 | 70.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 583.598,08 | 2.0 | 10374.0 | 1474.0 | 31.Juli2054 | 438.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 583.214,83 | 2.0 | 9699.0 | 230.0 | 15.Juni2027 | 313.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 582.719,90 | 2.0 | 10957.0 | 705.0 | 15.Juni2033 | 425.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 582.275,32 | 2.0 | 11295.0 | 949.0 | 15.März2037 | 415.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 582.068,27 | 2.0 | 10599.0 | 1105.0 | 30.Juli2039 | 390.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 580.817,32 | 2.0 | 9571.0 | 421.0 | 21.Sept.2029 | 363.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 580.695,77 | 2.0 | 7.0 | 1924.0 | 10.März2052 | 250.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 580.371,96 | 2.0 | 8662.0 | 702.0 | 15.Feb.2032 | 0.0 |
KFW | KFW MTN RegS | Government Related | 579.260,28 | 2.0 | 10333.0 | 642.0 | 31.März2032 | 288.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 578.684,51 | 2.0 | 9464.0 | 403.0 | 15.Feb.2029 | 25.0 |
RY | ROYAL BANK OF CANADA 144A | Gedeckt | 578.748,16 | 2.0 | 9569.0 | 209.0 | 24.März2027 | 260.0 |
KUNTA | KUNTARAHOITUS OYJ MTN 144A | Government Related | 578.655,15 | 2.0 | 9553.0 | 425.0 | 09.Okt.2029 | 363.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schuldverschreibungen | 578.570,15 | 2.0 | 35.0 | 3016.0 | 20.März2060 | 50.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 576.298,72 | 2.0 | 2286.0 | 346.0 | 31.Okt.2028 | 437.0 |
G2MA6709 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 574.020,50 | 2.0 | 8230.0 | 668.0 | 20.Juni2050 | 250.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 572.565,88 | 2.0 | 9526.0 | 361.0 | 15.Sept.2028 | 50.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 572.375,26 | 2.0 | 2801.0 | 615.0 | 12.Aug.2033 | 730.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 571.342,72 | 2.0 | 21.0 | 402.0 | 23.Mai2029 | 200.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 570.474,92 | 2.0 | 6.0 | 559.0 | 10.Dez.2030 | 150.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 569.702,77 | 2.0 | 1189.0 | 678.0 | 15.Nov.2031 | 0.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 569.194,45 | 2.0 | 7357.0 | 691.0 | 02.Juni2033 | 475.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 568.741,45 | 2.0 | 5863.0 | 689.0 | 20.Juli2033 | 425.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 567.865,34 | 2.0 | 6815.0 | 714.0 | 02.Juni2033 | 365.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 567.221,09 | 2.0 | 8933.0 | 939.0 | 30.Juli2035 | 185.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 567.300,27 | 2.0 | 10273.0 | 790.0 | 30.Apr.2034 | 325.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 567.038,17 | 2.0 | 432.0 | 477.0 | 29.Mai2031 | 775.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 567.142,88 | 2.0 | 5638.0 | 441.0 | 22.Okt.2029 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schuldverschreibungen | 566.020,20 | 2.0 | 61.0 | 862.0 | 20.Dez.2033 | 70.0 |
BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 565.724,19 | 2.0 | 10461.0 | 1415.0 | 22.Juni2045 | 375.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 564.911,70 | 2.0 | 10500.0 | 116.0 | 28.März2026 | 450.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 564.308,51 | 2.0 | 9386.0 | 169.0 | 08.Okt.2026 | 75.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 563.756,41 | 2.0 | 12020.0 | 401.0 | 22.Juli2029 | 413.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 563.137,05 | 2.0 | 10230.0 | 797.0 | 15.Juni2034 | 338.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 562.706,68 | 2.0 | 2229.0 | 584.0 | 08.Okt.2031 | 380.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 559.180,00 | 2.0 | 9459.0 | 332.0 | 15.Aug.2028 | 288.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 558.893,64 | 2.0 | 5841.0 | 393.0 | 20.Apr.2029 | 300.0 |
NOK | NOK CASH | Cash und/oder Derivate | 557.472,24 | 2.0 | 872.0 | 0.0 | nan | 0.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 556.878,51 | 2.0 | 1374.0 | 800.0 | 15.Nov.2033 | 225.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 556.225,09 | 2.0 | 9270.0 | 370.0 | 07.Okt.2028 | 1.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schuldverschreibungen | 555.138,85 | 2.0 | 47.0 | 2002.0 | 20.Sept.2046 | 50.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 554.879,45 | 2.0 | 10184.0 | 781.0 | 20.Feb.2034 | 290.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 553.479,27 | 2.0 | 1.0 | 977.0 | 15.Juni2042 | 713.0 |
BNP | BNP PARIBAS SA 144A | Unternehmen | 552.130,13 | 2.0 | 9149.0 | 258.0 | 30.Sept.2028 | 190.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schuldverschreibungen | 551.722,16 | 2.0 | 47.0 | 2133.0 | 20.Dez.2048 | 70.0 |
SWEDA | SWEDBANK HYPOTEK AB RegS | Gedeckt | 551.881,10 | 2.0 | 899.0 | 389.0 | 28.März2029 | 300.0 |
FNMA5073 | FNMA 30YR UMBS | Verbrieft | 547.508,83 | 2.0 | 9987.0 | 388.0 | 01.Juli2053 | 600.0 |
FRSD1488 | FHLMC 30YR UMBS SUPER | Verbrieft | 546.955,25 | 2.0 | 9005.0 | 636.0 | 01.Aug.2052 | 400.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 545.610,74 | 2.0 | 1992.0 | 643.0 | 30.Okt.2033 | 720.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 544.373,11 | 2.0 | 9957.0 | 843.0 | 01.März2035 | 335.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 543.863,78 | 2.0 | 8292.0 | 2126.0 | 15.Aug.2053 | 180.0 |
EU | EUROPEAN UNION RegS | Government Related | 543.457,08 | 2.0 | 9271.0 | 1805.0 | 04.März2053 | 300.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 543.255,64 | 2.0 | 4748.0 | 665.0 | 15.Mai2032 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schuldverschreibungen | 541.736,88 | 2.0 | 71.0 | 1125.0 | 20.März2038 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schuldverschreibungen | 541.503,23 | 2.0 | 60.0 | 1706.0 | 20.Juni2045 | 160.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 540.579,75 | 2.0 | 9376.0 | 723.0 | 25.Nov.2032 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schuldverschreibungen | 540.037,49 | 2.0 | 57.0 | 1289.0 | 20.Sept.2038 | 70.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 539.794,67 | 2.0 | 5582.0 | 1934.0 | 22.Juli2057 | 175.0 |
MS | MORGAN STANLEY | Unternehmen | 539.018,53 | 2.0 | 9709.0 | 207.0 | 06.Apr.2027 | 350.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 537.858,55 | 2.0 | 8947.0 | 323.0 | 02.Juni2028 | 163.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schuldverschreibungen | 535.035,95 | 2.0 | 42.0 | 2306.0 | 20.Dez.2049 | 40.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 535.052,38 | 2.0 | 11198.0 | 1045.0 | 31.Jan.2040 | 438.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 534.037,07 | 2.0 | 9650.0 | 216.0 | 01.Mai2027 | 310.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 534.171,33 | 2.0 | 8902.0 | 484.0 | 06.Dez.2029 | 5.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 533.352,88 | 2.0 | 11369.0 | 1034.0 | 01.Aug.2039 | 500.0 |
HUF | HUF CASH | Cash und/oder Derivate | 531.563,68 | 2.0 | 25.0 | 0.0 | nan | 0.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 530.943,14 | 2.0 | 10471.0 | 165.0 | 27.Sept.2026 | 500.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 529.186,79 | 2.0 | 10321.0 | 540.0 | 14.Mai2032 | 388.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 526.290,93 | 2.0 | 10526.0 | 517.0 | 15.März2030 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 525.903,22 | 2.0 | 9562.0 | 282.0 | 15.Nov.2027 | 0.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 525.759,50 | 2.0 | 5222.0 | 1898.0 | 31.Juli2051 | 125.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 525.399,81 | 2.0 | 10042.0 | 857.0 | 18.Okt.2034 | 260.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 524.326,02 | 2.0 | 10487.0 | 551.0 | 19.Juli2030 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schuldverschreibungen | 523.087,60 | 2.0 | 42.0 | 2323.0 | 20.März2050 | 40.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schuldverschreibungen | 522.921,89 | 2.0 | 59.0 | 2086.0 | 20.März2053 | 190.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schuldverschreibungen | 522.766,34 | 2.0 | 53.0 | 1531.0 | 20.März2041 | 50.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 521.201,96 | 2.0 | 9834.0 | 1107.0 | 15.Feb.2036 | 0.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 520.729,92 | 2.0 | 9589.0 | 661.0 | 31.Jan.2032 | 100.0 |
EU | EUROPEAN UNION RegS | Government Related | 520.267,00 | 2.0 | 10327.0 | 441.0 | 05.Okt.2029 | 288.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 519.799,40 | 2.0 | 10191.0 | 799.0 | 22.Mai2034 | 313.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 518.626,18 | 2.0 | 7032.0 | 1568.0 | 01.März2046 | 275.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 518.095,90 | 2.0 | 9222.0 | 759.0 | 14.Feb.2035 | 488.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schuldverschreibungen | 517.960,65 | 2.0 | 56.0 | 1287.0 | 20.Juni2038 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 517.050,57 | 2.0 | 9345.0 | 395.0 | 30.Apr.2029 | 288.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 517.186,23 | 2.0 | 11067.0 | 1281.0 | 01.Sept.2044 | 475.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schuldverschreibungen | 517.186,59 | 2.0 | 45.0 | 2279.0 | 20.Dez.2050 | 70.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 515.888,55 | 2.0 | 10225.0 | 1154.0 | 04.Okt.2039 | 338.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 514.854,94 | 2.0 | 2584.0 | 211.0 | 31.März2027 | 200.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 514.659,23 | 2.0 | 10228.0 | 265.0 | 09.Okt.2027 | 250.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 514.767,85 | 2.0 | 10568.0 | 395.0 | 23.Mai2029 | 413.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 514.491,68 | 2.0 | 1885.0 | 542.0 | 25.Okt.2030 | 125.0 |
G2MA8345 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 513.451,45 | 2.0 | 8791.0 | 621.0 | 20.Okt.2052 | 350.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 512.950,51 | 2.0 | 10085.0 | 240.0 | 13.Sept.2028 | 535.0 |
C | CITIBANK NA | Unternehmen | 511.526,60 | 2.0 | 10020.0 | 143.0 | 06.Aug.2026 | 493.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 510.506,20 | 2.0 | 10046.0 | 160.0 | 25.Sept.2026 | 563.0 |
C | CITIBANK NA (FXD) | Unternehmen | 509.288,93 | 2.0 | 10131.0 | 173.0 | 04.Dez.2026 | 549.0 |
ABBV | ABBVIE INC | Unternehmen | 508.742,41 | 2.0 | 9206.0 | 437.0 | 21.Nov.2029 | 320.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 507.605,69 | 2.0 | 10028.0 | 252.0 | 13.Okt.2027 | 513.0 |
ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 507.691,17 | 2.0 | 10066.0 | 129.0 | 04.Mai2026 | 125.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 507.378,35 | 2.0 | 4830.0 | 2339.0 | 25.Mai2053 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schuldverschreibungen | 506.141,20 | 2.0 | 57.0 | 1770.0 | 20.Dez.2045 | 140.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 505.041,63 | 2.0 | 9665.0 | 2016.0 | 15.Aug.2054 | 250.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 504.023,79 | 2.0 | 458.0 | 352.0 | 31.Mai2029 | 850.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schuldverschreibungen | 504.098,21 | 2.0 | 49.0 | 2057.0 | 20.Sept.2048 | 90.0 |
AES | AES CORPORATION (THE) | Unternehmen | 503.387,23 | 2.0 | 10009.0 | 303.0 | 01.Juni2028 | 545.0 |
BPCEGP | BPCE SA MTN 144A | Unternehmen | 503.576,07 | 2.0 | 9937.0 | 116.0 | 01.Apr.2026 | 488.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schuldverschreibungen | 503.144,42 | 2.0 | 52.0 | 2203.0 | 20.März2053 | 140.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 503.071,85 | 2.0 | 10020.0 | 870.0 | 31.Jan.2035 | 288.0 |
THB | THB CASH | Cash und/oder Derivate | 501.929,36 | 2.0 | 289.0 | 0.0 | nan | 0.0 |
EU | EUROPEAN UNION RegS | Government Related | 502.009,34 | 2.0 | 10014.0 | 632.0 | 04.Dez.2031 | 250.0 |
INTC | INTEL CORPORATION | Unternehmen | 501.556,02 | 2.0 | 9818.0 | 430.0 | 10.Feb.2030 | 513.0 |
DMGSW | CASH COLLATERAL USD DMGSW | Cash und/oder Derivate | 500.541,25 | 2.0 | 10000.0 | 0.0 | 31.Dez.2049 | 433.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 500.204,52 | 2.0 | 6879.0 | 250.0 | 01.Sept.2027 | 275.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 499.669,14 | 2.0 | 9581.0 | 707.0 | 01.Dez.2032 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 499.799,52 | 2.0 | 9363.0 | 1078.0 | 15.Mai2040 | 438.0 |
KFW | KFW MTN RegS | Government Related | 499.314,69 | 2.0 | 10211.0 | 313.0 | 11.Apr.2028 | 238.0 |
SGD | SGD CASH | Cash und/oder Derivate | 499.000,55 | 2.0 | 7288.0 | 0.0 | nan | 0.0 |
FRRA6624 | FHLMC 30YR UMBS | Verbrieft | 498.082,65 | 2.0 | 7696.0 | 679.0 | 01.Jan.2052 | 200.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 497.787,47 | 2.0 | 2280.0 | 651.0 | 07.Okt.2032 | 419.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 497.283,84 | 2.0 | 3302.0 | 2843.0 | 22.Okt.2061 | 50.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 496.960,59 | 2.0 | 9914.0 | 172.0 | 13.Okt.2026 | 100.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Government Related | 496.708,44 | 2.0 | 8177.0 | 627.0 | 18.Jan.2032 | 213.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 496.448,68 | 2.0 | 9866.0 | 304.0 | 19.Mai2028 | 445.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 496.140,06 | 2.0 | 1.0 | 1004.0 | 15.Juni2043 | 713.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 493.463,10 | 2.0 | 10686.0 | 756.0 | 23.Mai2034 | 430.0 |
QATAR | QATAR (STATE OF) MTN RegS | Government Related | 491.925,52 | 2.0 | 9784.0 | 743.0 | 29.Mai2034 | 475.0 |
CI | CIGNA GROUP | Unternehmen | 491.958,11 | 2.0 | 9736.0 | 334.0 | 15.Okt.2028 | 438.0 |
FNCB9481 | FNMA 30YR UMBS | Verbrieft | 492.028,33 | 2.0 | 9875.0 | 490.0 | 01.Nov.2054 | 550.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 491.837,28 | 2.0 | 9733.0 | 420.0 | 17.Okt.2029 | 449.0 |
C | CITIGROUP INC | Unternehmen | 490.543,61 | 2.0 | 9767.0 | 705.0 | 11.Juni2035 | 545.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 490.304,99 | 2.0 | 8160.0 | 836.0 | 29.Nov.2033 | 100.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 489.666,83 | 2.0 | 10.0 | 986.0 | 01.Okt.2040 | 620.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 489.020,10 | 2.0 | 822.0 | 311.0 | 26.Apr.2028 | 200.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 488.576,44 | 2.0 | 9772.0 | 185.0 | 25.Nov.2026 | 0.0 |
AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Unternehmen | 487.491,95 | 2.0 | 9580.0 | 275.0 | 15.Jan.2028 | 350.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 487.015,13 | 2.0 | 6930.0 | 639.0 | 02.Juni2032 | 375.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 485.738,64 | 2.0 | 9662.0 | 211.0 | 09.Juni2032 | 88.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 485.970,38 | 2.0 | 7419.0 | 1070.0 | 15.Nov.2035 | 1.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 485.691,12 | 2.0 | 7972.0 | 1254.0 | 04.Okt.2047 | 463.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schuldverschreibungen | 483.931,41 | 2.0 | 45.0 | 2035.0 | 20.Juni2046 | 30.0 |
KFW | KFW MTN RegS | Government Related | 483.895,16 | 2.0 | 7803.0 | 957.0 | 29.Sept.2034 | 5.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 482.450,19 | 2.0 | 10593.0 | 1610.0 | 01.Okt.2053 | 450.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 481.473,80 | 2.0 | 9602.0 | 262.0 | 22.Sept.2028 | 88.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 480.847,77 | 2.0 | 9567.0 | 264.0 | 15.Nov.2027 | 325.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 480.256,78 | 2.0 | 9525.0 | 408.0 | 30.März2029 | 100.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 480.266,73 | 2.0 | 9580.0 | 367.0 | 22.Okt.2028 | 113.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 479.637,82 | 2.0 | 9530.0 | 310.0 | 16.März2028 | 75.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 479.681,74 | 2.0 | 9487.0 | 191.0 | 14.Jan.2027 | 217.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 479.829,90 | 2.0 | 6452.0 | 1436.0 | 25.Mai2040 | 50.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 478.548,07 | 2.0 | 9488.0 | 394.0 | 06.Feb.2029 | 88.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 478.644,71 | 2.0 | 9226.0 | 2093.0 | 30.Juli2066 | 345.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 478.550,48 | 2.0 | 10468.0 | 331.0 | 25.Juli2028 | 350.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 477.993,28 | 2.0 | 5290.0 | 1588.0 | 02.Juni2048 | 280.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 476.914,64 | 2.0 | 12074.0 | 451.0 | 15.Jan.2030 | 438.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schuldverschreibungen | 477.114,02 | 2.0 | 71.0 | 847.0 | 20.Juni2034 | 250.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 476.654,94 | 2.0 | 11878.0 | 168.0 | 03.Nov.2026 | 170.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 475.671,54 | 2.0 | 464.0 | 147.0 | 03.Sept.2026 | 700.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 475.701,95 | 2.0 | 847.0 | 812.0 | 11.Nov.2033 | 175.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 474.834,18 | 2.0 | 10331.0 | 134.0 | 30.Mai2026 | 350.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 474.582,96 | 2.0 | 7100.0 | 1766.0 | 22.Juni2047 | 160.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 474.156,21 | 2.0 | 2235.0 | 117.0 | 31.März2026 | 373.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 474.103,99 | 2.0 | 6560.0 | 258.0 | 08.Sept.2027 | 105.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 473.299,90 | 2.0 | 9400.0 | 386.0 | 06.Mai2030 | 370.0 |
KFW | KFW | Government Related | 473.324,51 | 2.0 | 9439.0 | 167.0 | 01.Okt.2026 | 100.0 |
ORSTED | OERSTED A/S RegS | Government Related | 471.900,92 | 2.0 | 9419.0 | 465.0 | 26.Nov.2029 | 150.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 470.275,15 | 2.0 | 9405.0 | 309.0 | 25.Feb.2028 | 0.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 470.322,68 | 2.0 | 8551.0 | 2456.0 | 26.Aug.2049 | 0.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 469.556,73 | 2.0 | 2408.0 | 1205.0 | 15.Okt.2042 | 470.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 469.763,73 | 2.0 | 10253.0 | 491.0 | 24.Mai2030 | 288.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 469.512,58 | 2.0 | 7482.0 | 1735.0 | 01.Sept.2050 | 245.0 |
FNMA4733 | FNMA 30YR UMBS | Verbrieft | 467.824,53 | 2.0 | 9274.0 | 588.0 | 01.Sept.2052 | 450.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 467.240,34 | 2.0 | 9333.0 | 304.0 | 10.Feb.2028 | 13.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 466.905,02 | 2.0 | 6596.0 | 1657.0 | 07.Okt.2054 | 410.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 465.948,94 | 2.0 | 12127.0 | 624.0 | 30.Juli2032 | 575.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 465.532,04 | 2.0 | 9297.0 | 341.0 | 29.Juni2028 | 25.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schuldverschreibungen | 464.571,32 | 2.0 | 50.0 | 1892.0 | 20.März2046 | 80.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 464.587,09 | 2.0 | 9781.0 | 1636.0 | 15.Aug.2046 | 250.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 464.321,41 | 2.0 | 9738.0 | 201.0 | 18.Jan.2028 | 38.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 463.838,97 | 2.0 | 1440.0 | 358.0 | 14.Okt.2028 | 291.0 |
FRSD2046 | FHLMC 30YR UMBS SUPER | Verbrieft | 463.788,45 | 2.0 | 9865.0 | 461.0 | 01.Dez.2052 | 550.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schuldverschreibungen | 463.063,85 | 2.0 | 67.0 | 1755.0 | 20.März2048 | 240.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schuldverschreibungen | 462.125,01 | 2.0 | 47.0 | 2001.0 | 20.Dez.2046 | 60.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 461.562,54 | 2.0 | 8822.0 | 439.0 | 02.Okt.2029 | 200.0 |
T | AT&T INC | Unternehmen | 460.178,26 | 2.0 | 9638.0 | 116.0 | 25.März2026 | 170.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schuldverschreibungen | 460.191,84 | 2.0 | 64.0 | 1936.0 | 20.März2051 | 220.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schuldverschreibungen | 459.786,52 | 2.0 | 51.0 | 2310.0 | 20.März2055 | 140.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 458.647,96 | 2.0 | 10192.0 | 268.0 | 10.Jan.2029 | 645.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 458.646,14 | 2.0 | 8626.0 | 1824.0 | 25.Mai2054 | 300.0 |
T | AT&T INC | Unternehmen | 456.249,16 | 2.0 | 9052.0 | 290.0 | 01.Feb.2028 | 165.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 454.148,62 | 2.0 | 9394.0 | 1055.0 | 15.Nov.2039 | 438.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 452.860,61 | 2.0 | 9947.0 | 110.0 | 01.Apr.2026 | 425.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 452.265,89 | 2.0 | 8171.0 | 568.0 | 10.Feb.2031 | 125.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 451.954,64 | 2.0 | 373.0 | 811.0 | 13.Nov.2042 | 775.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 450.861,61 | 2.0 | 2553.0 | 307.0 | 25.Juli2028 | 750.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 450.893,93 | 2.0 | 1.0 | 308.0 | 15.Aug.2028 | 638.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 450.686,45 | 2.0 | 9009.0 | 495.0 | 16.Jan.2030 | 5.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 450.255,78 | 2.0 | 9674.0 | 247.0 | 31.Aug.2027 | 313.0 |
KFW | KFW MTN RegS | Government Related | 449.988,75 | 2.0 | 11504.0 | 163.0 | 15.Sept.2026 | 88.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 449.293,95 | 2.0 | 9400.0 | 207.0 | 09.März2027 | 175.0 |
FITB | FIFTH THIRD BANCORP | Unternehmen | 449.086,80 | 2.0 | 9422.0 | 217.0 | 01.Nov.2027 | 171.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 448.906,45 | 2.0 | 10803.0 | 786.0 | 21.Feb.2035 | 463.0 |
MS | MORGAN STANLEY | Unternehmen | 448.145,94 | 2.0 | 9788.0 | 190.0 | 20.Jan.2027 | 363.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 447.989,29 | 2.0 | 9933.0 | 175.0 | 24.Okt.2026 | 100.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 448.053,96 | 2.0 | 5747.0 | 461.0 | 20.Feb.2030 | 300.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 447.496,91 | 2.0 | 8950.0 | 505.0 | 20.Feb.2030 | 0.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 446.276,34 | 2.0 | 10277.0 | 720.0 | 20.Apr.2033 | 300.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 445.534,08 | 2.0 | 7397.0 | 1733.0 | 25.Mai2048 | 200.0 |
FRSD3148 | FHLMC 30YR UMBS SUPER | Verbrieft | 445.637,73 | 2.0 | 9572.0 | 620.0 | 01.Juni2053 | 500.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 444.009,10 | 2.0 | 1.0 | 1158.0 | 15.Aug.2051 | 688.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 443.425,61 | 2.0 | 9113.0 | 563.0 | 18.Okt.2030 | 47.0 |
MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | 442.867,80 | 2.0 | 9618.0 | 672.0 | 25.Juli2033 | 488.0 |
KFW | KFW | Government Related | 442.980,27 | 2.0 | 8803.0 | 437.0 | 14.Sept.2029 | 175.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 442.423,48 | 2.0 | 8762.0 | 466.0 | 24.Jan.2030 | 188.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 442.185,86 | 2.0 | 10881.0 | 1329.0 | 04.Juli2042 | 325.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 441.480,59 | 2.0 | 9695.0 | 201.0 | 15.März2028 | 362.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 441.098,84 | 2.0 | 8778.0 | 629.0 | 27.Sept.2031 | 150.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 441.260,36 | 2.0 | 9677.0 | 144.0 | 14.Juli2026 | 263.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 440.943,81 | 1.0 | 9678.0 | 146.0 | 23.Juli2026 | 260.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 440.694,31 | 1.0 | 8777.0 | 590.0 | 07.Okt.2041 | 138.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 440.425,85 | 1.0 | 4850.0 | 2327.0 | 22.Okt.2071 | 163.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 439.299,60 | 1.0 | 8786.0 | 652.0 | 15.Aug.2031 | 0.0 |
KFW | KFW MTN RegS | Government Related | 439.294,46 | 1.0 | 9697.0 | 228.0 | 30.Apr.2027 | 0.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 438.884,39 | 1.0 | 8760.0 | 653.0 | 09.Nov.2031 | 100.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 437.995,08 | 1.0 | 460.0 | 529.0 | 16.Juni2031 | 620.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 437.200,61 | 1.0 | 10917.0 | 280.0 | 07.Dez.2028 | 113.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 436.733,11 | 1.0 | 8734.0 | 531.0 | 27.Mai2030 | 1.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 436.402,02 | 1.0 | 2088.0 | 415.0 | 29.Apr.2030 | 800.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 433.549,16 | 1.0 | 9387.0 | 497.0 | 01.Apr.2030 | 135.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 433.257,78 | 1.0 | 10423.0 | 795.0 | 11.Jan.2035 | 400.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 432.784,71 | 1.0 | 10553.0 | 1049.0 | 04.Apr.2038 | 338.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 432.065,47 | 1.0 | 10155.0 | 92.0 | 15.Dez.2025 | 150.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 432.022,86 | 1.0 | 7166.0 | 1657.0 | 02.Dez.2055 | 460.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 431.612,03 | 1.0 | 8430.0 | 2063.0 | 15.Jan.2054 | 200.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 431.793,56 | 1.0 | 12303.0 | 1257.0 | 26.Okt.2038 | 150.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 431.894,07 | 1.0 | 2196.0 | 1548.0 | 15.Juni2050 | 407.0 |
FRRJ0325 | FHLMC 30YR UMBS | Verbrieft | 431.036,46 | 1.0 | 10199.0 | 298.0 | 01.Nov.2053 | 650.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 431.013,01 | 1.0 | 867.0 | 139.0 | 10.Juni2026 | 38.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 430.557,23 | 1.0 | 10710.0 | 745.0 | 27.Nov.2033 | 438.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 430.664,81 | 1.0 | 9334.0 | 703.0 | 14.Juni2033 | 388.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 428.703,35 | 1.0 | 9320.0 | 373.0 | 20.Okt.2028 | 0.0 |
SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 428.724,87 | 1.0 | 7769.0 | 1922.0 | 01.Juni2054 | 325.0 |
NRWBK | NRW BANK RegS | Government Related | 428.669,26 | 1.0 | 9369.0 | 702.0 | 03.Aug.2032 | 163.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 428.435,37 | 1.0 | 10426.0 | 206.0 | 15.März2027 | 338.0 |
KFW | KFW MTN RegS | Government Related | 428.448,08 | 1.0 | 8569.0 | 688.0 | 09.Jan.2032 | 13.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schuldverschreibungen | 428.215,66 | 1.0 | 53.0 | 1454.0 | 20.März2040 | 40.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 428.213,69 | 1.0 | 10420.0 | 213.0 | 14.Apr.2027 | 375.0 |
TAISEM | TSMC ARIZONA CORP | Unternehmen | 427.113,63 | 1.0 | 8490.0 | 604.0 | 25.Okt.2031 | 250.0 |
FNBV5389 | FNMA 30YR UMBS | Verbrieft | 426.986,33 | 1.0 | 8416.0 | 660.0 | 01.Apr.2052 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schuldverschreibungen | 426.426,88 | 1.0 | 68.0 | 1250.0 | 20.Sept.2039 | 220.0 |
ILS | ILLINOIS ST | Government Related | 426.149,56 | 1.0 | 9788.0 | 421.0 | 01.Juni2033 | 510.0 |
BTPS | BUONI POLIENNALI DEL TESORO | Schuldverschreibungen | 425.367,04 | 1.0 | 7560.0 | 2137.0 | 01.März2067 | 280.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 424.570,31 | 1.0 | 10409.0 | 228.0 | 07.Juni2027 | 338.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 424.352,66 | 1.0 | 7054.0 | 405.0 | 15.Juni2029 | 370.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 424.154,05 | 1.0 | 11929.0 | 759.0 | 07.Sept.2034 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schuldverschreibungen | 423.689,52 | 1.0 | 49.0 | 2006.0 | 20.Sept.2047 | 80.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 423.848,73 | 1.0 | 11850.0 | 646.0 | 01.Feb.2033 | 575.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schuldverschreibungen | 423.945,18 | 1.0 | 62.0 | 1030.0 | 20.Dez.2035 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schuldverschreibungen | 423.166,42 | 1.0 | 53.0 | 1511.0 | 20.Dez.2040 | 50.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 423.307,80 | 1.0 | 10376.0 | 226.0 | 28.Mai2027 | 325.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 422.802,27 | 1.0 | 10436.0 | 656.0 | 23.Okt.2034 | 625.0 |
KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 423.004,24 | 1.0 | 9558.0 | 417.0 | 04.Sept.2029 | 363.0 |
FNMA5533 | FNMA 15YR UMBS | Verbrieft | 422.569,00 | 1.0 | 9529.0 | 434.0 | 01.Nov.2039 | 400.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 422.242,03 | 1.0 | 6006.0 | 224.0 | 20.Mai2027 | 300.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 422.056,12 | 1.0 | 8936.0 | 1475.0 | 01.Sept.2046 | 325.0 |
CAS | CALIFORNIA ST | Government Related | 422.152,03 | 1.0 | 10396.0 | 548.0 | 01.Okt.2031 | 575.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 421.040,03 | 1.0 | 1.0 | 207.0 | 15.Apr.2027 | 513.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 420.668,79 | 1.0 | 10471.0 | 364.0 | 22.Nov.2028 | 330.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 420.402,07 | 1.0 | 9506.0 | 355.0 | 15.Nov.2028 | 313.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 419.855,82 | 1.0 | 10427.0 | 177.0 | 09.Nov.2026 | 400.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 420.025,45 | 1.0 | 10421.0 | 1757.0 | 31.Okt.2054 | 400.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | 419.202,35 | 1.0 | 9619.0 | 415.0 | 05.Sept.2029 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 419.085,30 | 1.0 | 9282.0 | 405.0 | 31.Mai2029 | 275.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 418.742,59 | 1.0 | 7080.0 | 177.0 | 01.Nov.2026 | 125.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 418.940,64 | 1.0 | 5840.0 | 888.0 | 21.Juli2037 | 500.0 |
F | FORD MOTOR COMPANY | Unternehmen | 418.143,57 | 1.0 | 8229.0 | 604.0 | 12.Feb.2032 | 325.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 418.266,87 | 1.0 | 10727.0 | 359.0 | 14.Feb.2030 | 460.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #24 | Schuldverschreibungen | 417.395,81 | 1.0 | 71.0 | 1016.0 | 20.Sept.2036 | 250.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 416.937,94 | 1.0 | 7.0 | 89.0 | 10.Dez.2025 | 425.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 416.795,11 | 1.0 | 8680.0 | 1226.0 | 21.Aug.2046 | 486.0 |
FRRJ0707 | FHLMC 30YR UMBS | Verbrieft | 416.214,05 | 1.0 | 10290.0 | 329.0 | 01.Jan.2054 | 650.0 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Government Related | 415.775,61 | 1.0 | 10249.0 | 330.0 | 11.Okt.2028 | 588.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 415.805,44 | 1.0 | 6915.0 | 322.0 | 15.Juni2028 | 310.0 |
OKE | ONEOK INC | Unternehmen | 415.448,42 | 1.0 | 10169.0 | 650.0 | 01.Sept.2033 | 605.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 414.922,40 | 1.0 | 10246.0 | 578.0 | 05.Sept.2032 | 356.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 415.127,78 | 1.0 | 7150.0 | 80.0 | 01.Nov.2025 | 50.0 |
KFW | KFW MTN RegS | Government Related | 414.377,35 | 1.0 | 10349.0 | 464.0 | 28.Dez.2029 | 288.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 414.093,54 | 1.0 | 312.0 | 736.0 | 17.Juni2033 | 335.0 |
CAS | CALIFORNIA (STATE OF) | Government Related | 413.511,72 | 1.0 | 10176.0 | 858.0 | 01.Okt.2041 | 588.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 412.775,80 | 1.0 | 10940.0 | 1022.0 | 18.Juli2038 | 438.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 412.199,21 | 1.0 | 6326.0 | 675.0 | 01.Juni2032 | 200.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 411.173,01 | 1.0 | 10024.0 | 308.0 | 15.Juli2028 | 525.0 |
G2MA5816 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 410.472,12 | 1.0 | 8861.0 | 636.0 | 20.März2049 | 350.0 |
ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Unternehmen | 410.510,30 | 1.0 | 10176.0 | 341.0 | 15.Nov.2028 | 570.0 |
NWG | NATWEST GROUP PLC | Unternehmen | 409.596,16 | 1.0 | 10087.0 | 243.0 | 30.Sept.2028 | 552.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 409.121,64 | 1.0 | 7401.0 | 1149.0 | 01.Dez.2041 | 500.0 |
HCA | HCA INC | Unternehmen | 408.749,30 | 1.0 | 10026.0 | 128.0 | 01.Sept.2026 | 538.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 408.380,82 | 1.0 | 9986.0 | 272.0 | 11.Jan.2028 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schuldverschreibungen | 408.119,33 | 1.0 | 66.0 | 677.0 | 20.März2032 | 160.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 407.947,91 | 1.0 | 11039.0 | 201.0 | 06.Apr.2027 | 788.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 407.813,16 | 1.0 | 10195.0 | 817.0 | 18.März2033 | 0.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 407.592,45 | 1.0 | 9681.0 | 793.0 | 22.Feb.2036 | 563.0 |
BACR | BARCLAYS PLC | Unternehmen | 407.692,73 | 1.0 | 10094.0 | 123.0 | 09.Mai2027 | 583.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 406.812,29 | 1.0 | 6763.0 | 828.0 | 15.Dez.2034 | 350.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 406.569,34 | 1.0 | 10033.0 | 683.0 | 19.Apr.2035 | 583.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 406.591,23 | 1.0 | 9984.0 | 361.0 | 26.Feb.2029 | 485.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schuldverschreibungen | 406.467,74 | 1.0 | 44.0 | 2327.0 | 20.Sept.2051 | 70.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 405.802,21 | 1.0 | 5737.0 | 1828.0 | 10.Mai2046 | 88.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 405.245,65 | 1.0 | 6207.0 | 1677.0 | 02.Dez.2053 | 375.0 |
KSA | KSA SUKUK LTD RegS | Government Related | 405.118,60 | 1.0 | 10018.0 | 337.0 | 25.Okt.2028 | 527.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 404.693,30 | 1.0 | 9930.0 | 1360.0 | 15.Sept.2054 | 585.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 404.275,57 | 1.0 | 9938.0 | 281.0 | 23.Feb.2028 | 188.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 404.284,49 | 1.0 | 9853.0 | 671.0 | 23.Jan.2035 | 547.0 |
FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 404.337,38 | 1.0 | 9887.0 | 355.0 | 23.Jan.2029 | 478.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 404.382,52 | 1.0 | 9441.0 | 1812.0 | 22.Juni2054 | 330.0 |
KFW | KFW MTN | Government Related | 404.110,43 | 1.0 | 8061.0 | 545.0 | 30.Sept.2030 | 75.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 403.690,39 | 1.0 | 9942.0 | 246.0 | 15.Sept.2027 | 469.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 403.784,94 | 1.0 | 10070.0 | 279.0 | 29.Nov.2027 | 213.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 403.919,06 | 1.0 | 9683.0 | 819.0 | 18.Apr.2034 | 225.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 403.104,85 | 1.0 | 9848.0 | 646.0 | 11.Jan.2033 | 463.0 |
EOANGR | E.ON SE RegS | Unternehmen | 403.116,73 | 1.0 | 10355.0 | 800.0 | 12.Jan.2035 | 388.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 403.339,27 | 1.0 | 10994.0 | 272.0 | 16.Feb.2029 | 575.0 |
BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 402.792,03 | 1.0 | 9847.0 | 665.0 | 20.Feb.2035 | 574.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 402.619,18 | 1.0 | 761.0 | 528.0 | 19.Aug.2030 | 138.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 402.690,65 | 1.0 | 9988.0 | 527.0 | 13.Sept.2030 | 238.0 |
F | FORD MOTOR COMPANY | Unternehmen | 402.448,20 | 1.0 | 9822.0 | 583.0 | 19.Aug.2032 | 610.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 402.454,91 | 1.0 | 9999.0 | 622.0 | 25.Nov.2031 | 288.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 401.685,53 | 1.0 | 10036.0 | 231.0 | 06.Juli2027 | 539.0 |
DPWDU | DP WORLD CRESCENT LTD RegS | Government Related | 401.827,09 | 1.0 | 9867.0 | 665.0 | 13.Sept.2033 | 550.0 |
SWEDA | SWEDBANK HYPOTEK AB RegS | Gedeckt | 401.632,72 | 1.0 | 9954.0 | 232.0 | 31.Mai2027 | 138.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 401.038,63 | 1.0 | 6652.0 | 1734.0 | 01.Dez.2057 | 420.0 |
FOXA | FOX CORP | Unternehmen | 400.902,66 | 1.0 | 9807.0 | 350.0 | 25.Jan.2029 | 471.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 400.596,49 | 1.0 | 6932.0 | 1906.0 | 22.Juni2050 | 170.0 |
BCHINA | BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS | Government Related | 399.587,81 | 1.0 | 9972.0 | 139.0 | 26.Juni2026 | 463.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 399.679,69 | 1.0 | 9896.0 | 299.0 | 23.Apr.2028 | 450.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 399.488,92 | 1.0 | 10123.0 | 118.0 | 15.Juni2026 | 602.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 399.326,72 | 1.0 | 6826.0 | 300.0 | 15.März2028 | 265.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 398.984,74 | 1.0 | 9936.0 | 88.0 | 10.Dez.2025 | 458.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 398.563,86 | 1.0 | 7.0 | 1383.0 | 10.Dez.2042 | 300.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 398.535,45 | 1.0 | 8855.0 | 510.0 | 11.März2030 | 1.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schuldverschreibungen | 398.171,46 | 1.0 | 65.0 | 1837.0 | 20.März2049 | 220.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 397.495,40 | 1.0 | 6712.0 | 160.0 | 01.Sept.2026 | 100.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 397.203,80 | 1.0 | 9739.0 | 1081.0 | 15.Feb.2041 | 475.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 397.399,56 | 1.0 | 1273.0 | 474.0 | 15.Nov.2029 | 50.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 397.157,35 | 1.0 | 9838.0 | 116.0 | 01.Apr.2026 | 330.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 396.742,47 | 1.0 | 7.0 | 631.0 | 10.Dez.2031 | 238.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schuldverschreibungen | 396.395,51 | 1.0 | 66.0 | 1404.0 | 20.Sept.2041 | 200.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 396.325,04 | 1.0 | 9900.0 | 185.0 | 26.Nov.2026 | 63.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 396.266,83 | 1.0 | 6495.0 | 1873.0 | 25.Mai2050 | 170.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 395.950,94 | 1.0 | 9789.0 | 642.0 | 25.Apr.2034 | 529.0 |
BACR | BARCLAYS PLC | Unternehmen | 395.217,99 | 1.0 | 9716.0 | 399.0 | 10.Sept.2030 | 494.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 394.963,93 | 1.0 | 10258.0 | 419.0 | 01.Aug.2029 | 300.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 395.034,42 | 1.0 | 6.0 | 1711.0 | 10.März2047 | 213.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 394.723,37 | 1.0 | 9714.0 | 492.0 | 24.Mai2030 | 238.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 394.626,22 | 1.0 | 6966.0 | 337.0 | 01.Sept.2028 | 325.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 394.503,02 | 1.0 | 10405.0 | 254.0 | 22.Sept.2028 | 371.0 |
ICADFP | ICADE RegS | Unternehmen | 393.508,06 | 1.0 | 9788.0 | 258.0 | 13.Sept.2027 | 150.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 393.083,94 | 1.0 | 9601.0 | 1313.0 | 25.Mai2043 | 350.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 392.901,07 | 1.0 | 9788.0 | 134.0 | 02.Juni2026 | 325.0 |
LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 392.197,82 | 1.0 | 9796.0 | 164.0 | 07.Sept.2026 | 25.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 392.318,04 | 1.0 | 9806.0 | 724.0 | 09.Juli2034 | 575.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 391.992,31 | 1.0 | 9699.0 | 414.0 | 23.Okt.2030 | 469.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 392.135,45 | 1.0 | 9562.0 | 697.0 | 16.Jan.2034 | 500.0 |
NZD | NZD CASH | Cash und/oder Derivate | 391.795,70 | 1.0 | 5563.0 | 0.0 | nan | 0.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 391.681,44 | 1.0 | 9706.0 | 659.0 | 09.Mai2033 | 505.0 |
XYL | XYLEM INC | Unternehmen | 391.854,29 | 1.0 | 9133.0 | 288.0 | 30.Jan.2028 | 195.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 391.653,50 | 1.0 | 3181.0 | 1794.0 | 21.Juni2051 | 175.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schuldverschreibungen | 391.350,20 | 1.0 | 37.0 | 2939.0 | 20.März2061 | 70.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 391.401,85 | 1.0 | 6613.0 | 737.0 | 01.Juni2033 | 275.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 391.205,23 | 1.0 | 9748.0 | 133.0 | 01.Juni2026 | 300.0 |
QHEL | HYDRO-QUEBEC | Government Related | 391.271,55 | 1.0 | 6409.0 | 1659.0 | 15.Feb.2055 | 400.0 |
C | CITIGROUP INC | Unternehmen | 390.749,44 | 1.0 | 9629.0 | 406.0 | 19.Sept.2030 | 454.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 390.583,55 | 1.0 | 9207.0 | 462.0 | 01.Apr.2030 | 335.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 390.155,47 | 1.0 | 9722.0 | 455.0 | 17.Nov.2029 | 213.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 390.232,65 | 1.0 | 9756.0 | 199.0 | 15.Jan.2027 | 0.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 390.267,94 | 1.0 | 9741.0 | 219.0 | 31.März2027 | 20.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 390.296,10 | 1.0 | 9757.0 | 187.0 | 02.Dez.2026 | 1.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 390.342,62 | 1.0 | 6711.0 | 1631.0 | 18.Dez.2053 | 425.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 389.446,18 | 1.0 | 9616.0 | 203.0 | 15.März2027 | 375.0 |
CCB | CHINA CONSTRUCTION BANK CORP RegS | Government Related | 389.023,43 | 1.0 | 9592.0 | 192.0 | 21.Jan.2032 | 285.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 389.023,95 | 1.0 | 10864.0 | 320.0 | 11.Juli2028 | 488.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 388.801,63 | 1.0 | 9539.0 | 1026.0 | 15.Aug.2039 | 450.0 |
MP | MANITOBA (PROVINCE OF) | Government Related | 388.088,74 | 1.0 | 7933.0 | 508.0 | 05.März2031 | 630.0 |
MCO | MOODYS CORPORATION | Unternehmen | 387.831,58 | 1.0 | 9538.0 | 277.0 | 15.Jan.2028 | 325.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 387.855,63 | 1.0 | 9585.0 | 441.0 | 01.Feb.2030 | 435.0 |
KR | KROGER CO | Unternehmen | 388.006,32 | 1.0 | 9515.0 | 735.0 | 15.Sept.2034 | 500.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 388.066,36 | 1.0 | 9669.0 | 253.0 | 09.Aug.2027 | 75.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 388.031,62 | 1.0 | 6259.0 | 1556.0 | 20.Okt.2040 | 0.0 |
FNCB7653 | FNMA 30YR UMBS | Verbrieft | 387.425,89 | 1.0 | 10288.0 | 311.0 | 01.Dez.2053 | 650.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 387.095,47 | 1.0 | 9376.0 | 692.0 | 15.Juni2032 | 150.0 |
EDPPL | EDP FINANCE BV 144A | Unternehmen | 387.158,34 | 1.0 | 9031.0 | 288.0 | 24.Jan.2028 | 171.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schuldverschreibungen | 386.986,18 | 1.0 | 36.0 | 2949.0 | 20.März2059 | 50.0 |
FRSD4870 | FHLMC 30YR UMBS SUPER | Verbrieft | 386.950,58 | 1.0 | 10249.0 | 335.0 | 01.Feb.2054 | 650.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 386.682,04 | 1.0 | 8205.0 | 1007.0 | 12.Okt.2035 | 90.0 |
KFW | KFW MTN RegS | Government Related | 386.346,88 | 1.0 | 12321.0 | 505.0 | 03.Feb.2031 | 488.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 386.076,03 | 1.0 | 9629.0 | 237.0 | 08.Juni2027 | 38.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 386.084,28 | 1.0 | 9530.0 | 195.0 | 31.Jan.2027 | 275.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 386.089,76 | 1.0 | 9536.0 | 419.0 | 17.Sept.2029 | 370.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 385.719,57 | 1.0 | 9611.0 | 235.0 | 30.Mai2028 | 50.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 385.195,39 | 1.0 | 6.0 | 1976.0 | 10.März2051 | 188.0 |
ADGB | ABU DHABI (EMIRATE OF) RegS | Government Related | 384.954,82 | 1.0 | 9547.0 | 258.0 | 11.Okt.2027 | 313.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 384.106,16 | 1.0 | 4914.0 | 725.0 | 08.März2033 | 200.0 |
BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN 144A | Government Related | 383.706,85 | 1.0 | 9515.0 | 779.0 | 06.Nov.2034 | 435.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 383.852,31 | 1.0 | 10154.0 | 248.0 | 16.Nov.2027 | 550.0 |
SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 383.560,50 | 1.0 | 934.0 | 391.0 | 02.Mai2029 | 400.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Government Related | 383.251,38 | 1.0 | 9514.0 | 209.0 | 22.März2027 | 225.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 383.075,65 | 1.0 | 9577.0 | 267.0 | 22.Sept.2027 | 0.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 382.379,06 | 1.0 | 9500.0 | 612.0 | 20.Mai2032 | 425.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 381.903,00 | 1.0 | 368.0 | 844.0 | 31.Juli2053 | 800.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 381.571,80 | 1.0 | 2328.0 | 1585.0 | 31.März2053 | 446.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schuldverschreibungen | 380.619,80 | 1.0 | 45.0 | 2291.0 | 20.März2051 | 70.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 380.130,91 | 1.0 | 9432.0 | 195.0 | 20.Jan.2027 | 150.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 379.640,88 | 1.0 | 9326.0 | 775.0 | 05.März2035 | 475.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 379.708,96 | 1.0 | 10068.0 | 403.0 | 30.Apr.2029 | 288.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 379.163,14 | 1.0 | 9443.0 | 302.0 | 06.Feb.2028 | 38.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 378.784,67 | 1.0 | 10051.0 | 824.0 | 22.Nov.2034 | 363.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 378.437,44 | 1.0 | 10670.0 | 577.0 | 25.Sept.2031 | 475.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 378.209,37 | 1.0 | 6060.0 | 1676.0 | 01.Dez.2048 | 275.0 |
FRSD3603 | FHLMC 30YR UMBS SUPER | Verbrieft | 378.028,03 | 1.0 | 10075.0 | 397.0 | 01.Aug.2053 | 600.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 377.199,23 | 1.0 | 10551.0 | 233.0 | 29.Juni2027 | 413.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 377.235,64 | 1.0 | 10613.0 | 1253.0 | 01.Sept.2043 | 445.0 |
ABBV | ABBVIE INC | Unternehmen | 376.867,91 | 1.0 | 9276.0 | 775.0 | 15.März2035 | 455.0 |
HAL | HALLIBURTON COMPANY | Unternehmen | 376.324,99 | 1.0 | 9334.0 | 810.0 | 15.Nov.2035 | 485.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 376.586,88 | 1.0 | 2245.0 | 180.0 | 30.Nov.2026 | 390.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 376.099,87 | 1.0 | 9297.0 | 791.0 | 07.Mai2036 | 600.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 375.872,31 | 1.0 | 6709.0 | 606.0 | 01.Juli2031 | 163.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 375.488,11 | 1.0 | 9245.0 | 774.0 | 28.Aug.2034 | 388.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Gedeckt | 375.014,20 | 1.0 | 10715.0 | 317.0 | 13.März2028 | 0.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 374.726,15 | 1.0 | 9993.0 | 276.0 | 13.Jan.2028 | 513.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 374.364,69 | 1.0 | 7265.0 | 512.0 | 01.Sept.2030 | 288.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 374.065,31 | 1.0 | 6309.0 | 1925.0 | 01.Sept.2051 | 170.0 |
MA | MASTERCARD INC | Unternehmen | 373.691,94 | 1.0 | 9246.0 | 461.0 | 26.März2030 | 335.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 373.960,29 | 1.0 | 9240.0 | 1285.0 | 23.Apr.2048 | 510.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 373.402,80 | 1.0 | 8257.0 | 524.0 | 24.Okt.2031 | 192.0 |
KFW | KFW | Government Related | 373.626,49 | 1.0 | 9704.0 | 294.0 | 07.Jan.2028 | 63.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 372.618,69 | 1.0 | 9503.0 | 430.0 | 22.Juni2029 | 90.0 |
G2MA6411 | GNMA2 30YR 2019 PRODUCTION | Verbrieft | 372.364,54 | 1.0 | 9136.0 | 592.0 | 20.Jan.2050 | 400.0 |
CNC | CENTENE CORPORATION | Unternehmen | 372.120,51 | 1.0 | 8153.0 | 577.0 | 01.Aug.2031 | 263.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 372.126,02 | 1.0 | 1682.0 | 2001.0 | 15.Okt.2053 | 300.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 370.437,29 | 1.0 | 7104.0 | 319.0 | 15.Juni2028 | 395.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 370.384,43 | 1.0 | 8197.0 | 1340.0 | 03.Nov.2040 | 175.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 370.014,08 | 1.0 | 9718.0 | 192.0 | 27.Jan.2027 | 330.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 370.047,59 | 1.0 | 7275.0 | 1420.0 | 08.Apr.2042 | 163.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 369.550,65 | 1.0 | 9195.0 | 391.0 | 22.Mai2030 | 326.0 |
FRSD1143 | FHLMC 30YR UMBS SUPER | Verbrieft | 369.713,72 | 1.0 | 9396.0 | 569.0 | 01.Sept.2050 | 450.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 368.825,31 | 1.0 | 10432.0 | 606.0 | 09.Nov.2032 | 625.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 368.930,79 | 1.0 | 9013.0 | 1822.0 | 25.Mai2055 | 325.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 368.835,26 | 1.0 | 10538.0 | 512.0 | 26.Feb.2030 | 0.0 |
FNCB3915 | FNMA 30YR UMBS | Verbrieft | 368.832,21 | 1.0 | 9274.0 | 581.0 | 01.Juni2052 | 450.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 368.591,56 | 1.0 | 12098.0 | 42.0 | 10.Juni2026 | 263.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schuldverschreibungen | 368.570,22 | 1.0 | 63.0 | 1525.0 | 20.März2043 | 180.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 368.315,95 | 1.0 | 1380.0 | 181.0 | 15.Nov.2026 | 225.0 |
EQIX | EQUINIX INC | Unternehmen | 367.597,83 | 1.0 | 9098.0 | 609.0 | 15.Apr.2032 | 390.0 |
FNFM4679 | FNMA 30YR UMBS SUPER | Verbrieft | 367.684,14 | 1.0 | 8791.0 | 620.0 | 01.Juli2050 | 350.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Unternehmen | 367.200,40 | 1.0 | 8986.0 | 539.0 | 15.Jan.2032 | 400.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 367.351,76 | 1.0 | 9148.0 | 258.0 | 14.Sept.2027 | 110.0 |
T | AT&T INC | Unternehmen | 367.009,67 | 1.0 | 6561.0 | 1488.0 | 15.Sept.2053 | 350.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 366.986,84 | 1.0 | 5731.0 | 860.0 | 15.Sept.2036 | 475.0 |
G2MA7883 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 366.442,91 | 1.0 | 8807.0 | 590.0 | 20.Feb.2052 | 350.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 366.588,91 | 1.0 | 9165.0 | 383.0 | 27.Nov.2028 | 0.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 366.066,15 | 1.0 | 2246.0 | 240.0 | 25.Juli2027 | 250.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 366.141,02 | 1.0 | 10919.0 | 331.0 | 01.Sept.2028 | 475.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 366.101,56 | 1.0 | 6064.0 | 618.0 | 01.Sept.2031 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schuldverschreibungen | 364.377,12 | 1.0 | 49.0 | 1992.0 | 20.Juni2047 | 80.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 364.298,72 | 1.0 | 10150.0 | 546.0 | 24.Jan.2031 | 263.0 |
KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Related | 364.346,05 | 1.0 | 9716.0 | 219.0 | 31.März2027 | 0.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 364.440,73 | 1.0 | 7254.0 | 938.0 | 02.Juni2037 | 470.0 |
CVS | CVS HEALTH CORP | Unternehmen | 364.002,47 | 1.0 | 8125.0 | 1212.0 | 25.März2048 | 505.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 363.866,32 | 1.0 | 8663.0 | 643.0 | 15.Juli2031 | 0.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 362.926,85 | 1.0 | 6747.0 | 1191.0 | 03.Sept.2041 | 285.0 |
KFW | KFW MTN RegS | Government Related | 362.943,04 | 1.0 | 12002.0 | 263.0 | 28.Okt.2027 | 388.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 362.906,36 | 1.0 | 7221.0 | 313.0 | 01.Mai2028 | 263.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 362.055,86 | 1.0 | 10224.0 | 250.0 | 25.Okt.2028 | 580.0 |
KFW | KFW MTN RegS | Government Related | 361.706,02 | 1.0 | 10229.0 | 247.0 | 05.Aug.2027 | 238.0 |
IFC | INTERNATIONAL FINANCE CORP RegS | Government Related | 361.353,21 | 1.0 | 6187.0 | 219.0 | 14.Mai2027 | 445.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 361.448,07 | 1.0 | 8416.0 | 548.0 | 11.März2031 | 269.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 361.468,39 | 1.0 | 5922.0 | 571.0 | 01.Dez.2030 | 50.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 360.963,67 | 1.0 | 9011.0 | 325.0 | 15.Juni2028 | 190.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 360.858,81 | 1.0 | 10250.0 | 447.0 | 22.Okt.2029 | 270.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 360.673,65 | 1.0 | 7192.0 | 360.0 | 15.Dez.2028 | 425.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 360.153,53 | 1.0 | 12004.0 | 368.0 | 09.Jan.2029 | 425.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 359.668,56 | 1.0 | 2.0 | 252.0 | 03.Nov.2027 | 575.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 359.821,80 | 1.0 | 6.0 | 1355.0 | 10.Sept.2040 | 150.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 359.271,18 | 1.0 | 8860.0 | 602.0 | 15.März2032 | 380.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Gedeckt | 359.481,92 | 1.0 | 896.0 | 458.0 | 06.Dez.2029 | 300.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 358.982,54 | 1.0 | 8791.0 | 1312.0 | 17.Mai2042 | 275.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 358.872,47 | 1.0 | 8964.0 | 469.0 | 26.Okt.2029 | 38.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 358.750,18 | 1.0 | 7091.0 | 671.0 | 01.Aug.2032 | 263.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 357.748,77 | 1.0 | 8875.0 | 661.0 | 19.Mai2033 | 488.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 357.766,35 | 1.0 | 10018.0 | 318.0 | 01.Aug.2028 | 463.0 |
KFW | KFW MTN RegS | Government Related | 357.367,55 | 1.0 | 10145.0 | 445.0 | 04.Okt.2029 | 238.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 355.751,84 | 1.0 | 11165.0 | 958.0 | 15.Apr.2037 | 410.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 355.955,56 | 1.0 | 9971.0 | 1299.0 | 15.Mai2041 | 260.0 |
KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 355.516,25 | 1.0 | 9847.0 | 360.0 | 24.Jan.2029 | 425.0 |
MYR | MYR CASH | Cash und/oder Derivate | 355.282,98 | 1.0 | 2224.0 | 0.0 | nan | 0.0 |
KFW | KFW MTN RegS | Government Related | 354.929,70 | 1.0 | 11830.0 | 370.0 | 09.Jan.2029 | 375.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 354.962,51 | 1.0 | 2.0 | 455.0 | 26.März2031 | 700.0 |
FNFS7172 | FNMA 30YR UMBS SUPER | Verbrieft | 354.809,85 | 1.0 | 10267.0 | 318.0 | 01.Feb.2054 | 650.0 |
AON | AON CORP | Unternehmen | 354.392,64 | 1.0 | 8817.0 | 482.0 | 15.Mai2030 | 280.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 353.284,84 | 1.0 | 8832.0 | 2027.0 | 10.Mai2045 | 0.0 |
FRSD2445 | FHLMC 30YR UMBS SUPER | Verbrieft | 352.821,39 | 1.0 | 9837.0 | 449.0 | 01.März2053 | 550.0 |
PSPCAP | PSP CAPITAL INC RegS | Government Related | 352.647,74 | 1.0 | 7034.0 | 405.0 | 15.Juni2029 | 375.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 351.489,21 | 1.0 | 8711.0 | 468.0 | 16.Apr.2030 | 325.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 351.183,94 | 1.0 | 6987.0 | 670.0 | 22.Nov.2032 | 390.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 350.645,35 | 1.0 | 8766.0 | 578.0 | 15.Nov.2030 | 1.0 |
RWE | RWE FINANCE US LLC 144A | Unternehmen | 350.238,58 | 1.0 | 9870.0 | 693.0 | 16.Apr.2034 | 588.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 349.879,71 | 1.0 | 5725.0 | 810.0 | 22.Aug.2035 | 450.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 349.674,57 | 1.0 | 9744.0 | 704.0 | 22.Juli2035 | 529.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schuldverschreibungen | 349.354,63 | 1.0 | 67.0 | 786.0 | 20.Juni2033 | 170.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 349.214,69 | 1.0 | 9978.0 | 509.0 | 13.Jan.2031 | 538.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 348.839,73 | 1.0 | 9863.0 | 204.0 | 16.Feb.2027 | 113.0 |
AGR | AVANGRID INC | Unternehmen | 348.849,72 | 1.0 | 9387.0 | 393.0 | 01.Juni2029 | 380.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 348.752,04 | 1.0 | 864.0 | 208.0 | 01.März2027 | 100.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 348.549,45 | 1.0 | 8709.0 | 597.0 | 31.Jan.2031 | 5.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 346.720,33 | 1.0 | 9906.0 | 759.0 | 13.Jan.2035 | 563.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 346.706,15 | 1.0 | 6899.0 | 637.0 | 20.Mai2032 | 365.0 |
CRELAN | CRELAN SA MTN RegS | Unternehmen | 346.437,19 | 1.0 | 11029.0 | 493.0 | 23.Jan.2032 | 525.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 346.497,03 | 1.0 | 6519.0 | 704.0 | 01.Dez.2032 | 250.0 |
HD | HOME DEPOT INC | Unternehmen | 346.202,48 | 1.0 | 9212.0 | 404.0 | 15.Juni2029 | 295.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 346.005,96 | 1.0 | 340.0 | 479.0 | 29.Nov.2029 | 5.0 |
NDAFH | NORDEA HYPOTEK AB MTN RegS | Gedeckt | 345.968,32 | 1.0 | 860.0 | 237.0 | 16.Juni2027 | 100.0 |
PNLNA | POSTNL NV RegS | Unternehmen | 345.455,09 | 1.0 | 9851.0 | 167.0 | 23.Sept.2026 | 63.0 |
QTC | QUEENSLAND TREASURY CORP GREEN | Government Related | 345.654,34 | 1.0 | 4905.0 | 656.0 | 02.März2032 | 150.0 |
KFW | KFW MTN | Government Related | 345.197,49 | 1.0 | 6166.0 | 236.0 | 13.Juli2027 | 430.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 345.267,83 | 1.0 | 9776.0 | 292.0 | 14.Jan.2028 | 88.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 344.512,40 | 1.0 | 8612.0 | 596.0 | 21.Jan.2031 | 1.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 343.420,94 | 1.0 | 6859.0 | 91.0 | 15.Dez.2025 | 195.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 342.548,53 | 1.0 | 9722.0 | 301.0 | 15.Mai2028 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schuldverschreibungen | 342.252,40 | 1.0 | 51.0 | 2198.0 | 20.Juni2052 | 130.0 |
FNCB7115 | FNMA 30YR UMBS | Verbrieft | 342.072,35 | 1.0 | 10086.0 | 404.0 | 01.Sept.2053 | 600.0 |
ABBV | ABBVIE INC | Unternehmen | 340.942,89 | 1.0 | 9701.0 | 177.0 | 21.Nov.2026 | 295.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 340.983,93 | 1.0 | 5805.0 | 447.0 | 21.Nov.2029 | 275.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 340.723,55 | 1.0 | 6800.0 | 455.0 | 15.Dez.2029 | 290.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 339.892,80 | 1.0 | 4697.0 | 1229.0 | 21.Mai2041 | 275.0 |
KFW | KFW MTN | Government Related | 339.766,45 | 1.0 | 9752.0 | 245.0 | 27.Aug.2027 | 350.0 |
EQIX | EQUINIX INC | Unternehmen | 339.542,41 | 1.0 | 8450.0 | 568.0 | 15.Mai2031 | 250.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 339.436,39 | 1.0 | 5645.0 | 818.0 | 21.Dez.2034 | 350.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 339.152,40 | 1.0 | 9581.0 | 198.0 | 15.Feb.2027 | 270.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 338.122,42 | 1.0 | 9287.0 | 377.0 | 15.Feb.2029 | 263.0 |
TSN | TYSON FOODS INC | Unternehmen | 337.841,86 | 1.0 | 9637.0 | 363.0 | 01.März2029 | 435.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 337.888,19 | 1.0 | 9625.0 | 250.0 | 27.Juli2027 | 63.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 338.035,53 | 1.0 | 10405.0 | 1874.0 | 25.Apr.2060 | 400.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 337.147,77 | 1.0 | 9633.0 | 97.0 | 09.Jan.2026 | 80.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 336.794,69 | 1.0 | 9596.0 | 357.0 | 05.Sept.2028 | 75.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 336.023,21 | 1.0 | 8285.0 | 617.0 | 27.Jan.2032 | 255.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 336.196,37 | 1.0 | 6772.0 | 726.0 | 01.Sept.2033 | 360.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 335.902,49 | 1.0 | 5979.0 | 711.0 | 02.Feb.2034 | 475.0 |
AVGO | BROADCOM INC | Unternehmen | 335.335,07 | 1.0 | 9450.0 | 750.0 | 15.Okt.2034 | 480.0 |
AES | AES CORPORATION (THE) | Unternehmen | 334.842,73 | 1.0 | 9639.0 | 98.0 | 15.Jan.2026 | 138.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 334.746,20 | 1.0 | 6656.0 | 1480.0 | 15.Mai2046 | 250.0 |
FNMA4236 | FNMA 30YR UMBS | Verbrieft | 334.580,00 | 1.0 | 7259.0 | 705.0 | 01.Jan.2051 | 150.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 334.484,41 | 1.0 | 10954.0 | 410.0 | 27.Sept.2029 | 663.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 333.988,92 | 1.0 | 8142.0 | 1296.0 | 14.Feb.2053 | 513.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 334.216,67 | 1.0 | 9390.0 | 738.0 | 17.Mai2033 | 238.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 334.075,48 | 1.0 | 10459.0 | 940.0 | 01.Feb.2037 | 400.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 333.885,68 | 1.0 | 9453.0 | 381.0 | 15.Apr.2029 | 365.0 |
O | REALTY INCOME CORPORATION | Unternehmen | 333.902,53 | 1.0 | 11062.0 | 242.0 | 13.Juli2027 | 113.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 333.803,95 | 1.0 | 6.0 | 2721.0 | 10.Sept.2068 | 200.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 333.790,53 | 1.0 | 8272.0 | 870.0 | 25.Mai2034 | 113.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 333.645,84 | 1.0 | 10817.0 | 305.0 | 07.Juni2029 | 500.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 333.371,19 | 1.0 | 7278.0 | 1087.0 | 24.Feb.2043 | 344.0 |
CZK | CZK CASH | Cash und/oder Derivate | 332.379,09 | 1.0 | 409.0 | 0.0 | nan | 0.0 |
T | AT&T INC | Unternehmen | 331.969,35 | 1.0 | 6526.0 | 1519.0 | 15.Sept.2055 | 355.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 331.615,46 | 1.0 | 10960.0 | 794.0 | 28.Okt.2034 | 450.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 331.351,82 | 1.0 | 10700.0 | 601.0 | 04.Apr.2032 | 438.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 330.876,70 | 1.0 | 8211.0 | 565.0 | 02.März2031 | 170.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 330.687,43 | 1.0 | 314.0 | 1089.0 | 17.Juni2038 | 330.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 330.268,60 | 1.0 | 10623.0 | 450.0 | 21.Feb.2030 | 425.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Government Related | 329.968,79 | 1.0 | 9741.0 | 244.0 | 25.Aug.2027 | 350.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 329.882,78 | 1.0 | 6907.0 | 1984.0 | 31.Okt.2052 | 190.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 329.621,52 | 1.0 | 8194.0 | 528.0 | 18.Sept.2030 | 150.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 329.248,61 | 1.0 | 10811.0 | 250.0 | 26.Sept.2028 | 550.0 |
CESDRA | CESKE DRAHY RegS | Government Related | 328.521,32 | 1.0 | 10809.0 | 237.0 | 12.Okt.2027 | 563.0 |
FNMA | FNMA | Government Related | 328.327,48 | 1.0 | 8171.0 | 528.0 | 05.Aug.2030 | 88.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 328.368,32 | 1.0 | 5959.0 | 1460.0 | 30.Juni2062 | 395.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 327.822,30 | 1.0 | 10684.0 | 232.0 | 16.Juli2028 | 488.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 327.958,87 | 1.0 | 7416.0 | 1006.0 | 01.Dez.2038 | 500.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 327.530,42 | 1.0 | 10592.0 | 369.0 | 04.Apr.2029 | 413.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 327.592,41 | 1.0 | 10842.0 | 577.0 | 13.Nov.2032 | 475.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 327.349,97 | 1.0 | 10525.0 | 514.0 | 09.Feb.2032 | 413.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 326.980,76 | 1.0 | 5868.0 | 417.0 | 21.Aug.2029 | 325.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 326.853,70 | 1.0 | 10513.0 | 448.0 | 04.Feb.2030 | 400.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 326.089,51 | 1.0 | 8452.0 | 533.0 | 23.Jan.2031 | 278.0 |
FNCB5453 | FNMA 30YR UMBS | Verbrieft | 326.030,27 | 1.0 | 9908.0 | 470.0 | 01.Jan.2053 | 550.0 |
KOREA | KOREA (REPUBLIC OF) | Government Related | 325.808,82 | 1.0 | 8114.0 | 537.0 | 16.Sept.2030 | 100.0 |
FNCB4835 | FNMA 30YR UMBS | Verbrieft | 325.918,20 | 1.0 | 9591.0 | 636.0 | 01.Okt.2052 | 500.0 |
CENNZ | CONTACT ENERGY LTD MTN RegS | Unternehmen | 325.440,92 | 1.0 | 6454.0 | 477.0 | 21.Nov.2030 | 640.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 325.643,00 | 1.0 | 10441.0 | 189.0 | 18.Jan.2027 | 413.0 |
EOANGR | E.ON SE RegS | Unternehmen | 325.708,30 | 1.0 | 10525.0 | 363.0 | 01.März2029 | 375.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 325.519,78 | 1.0 | 9290.0 | 473.0 | 21.Nov.2029 | 75.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 325.621,31 | 1.0 | 5837.0 | 495.0 | 21.Aug.2030 | 350.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 325.137,53 | 1.0 | 9270.0 | 360.0 | 24.Sept.2029 | 64.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 324.633,61 | 1.0 | 10567.0 | 887.0 | 17.Juni2036 | 438.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 324.485,09 | 1.0 | 8009.0 | 1151.0 | 01.Mai2047 | 538.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 324.102,30 | 1.0 | 10418.0 | 193.0 | 01.Feb.2027 | 400.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 324.123,63 | 1.0 | 8069.0 | 567.0 | 24.Mai2031 | 266.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 324.222,12 | 1.0 | 10465.0 | 379.0 | 29.März2029 | 425.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 324.076,67 | 1.0 | 8888.0 | 1084.0 | 15.Mai2037 | 170.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 323.203,14 | 1.0 | 10.0 | 630.0 | 01.Apr.2033 | 600.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 323.262,25 | 1.0 | 8427.0 | 1264.0 | 15.Nov.2043 | 375.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 322.956,74 | 1.0 | 9701.0 | 456.0 | 01.Mai2030 | 449.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 323.050,48 | 1.0 | 9213.0 | 216.0 | 31.März2027 | 63.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 322.598,48 | 1.0 | 10488.0 | 214.0 | 15.Apr.2027 | 350.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 322.528,50 | 1.0 | 6413.0 | 1688.0 | 15.Apr.2043 | 50.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 322.711,49 | 1.0 | 430.0 | 497.0 | 30.Sept.2030 | 500.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 321.893,30 | 1.0 | 10425.0 | 621.0 | 27.März2032 | 375.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schuldverschreibungen | 321.662,87 | 1.0 | 69.0 | 1208.0 | 20.März2039 | 230.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 321.672,23 | 1.0 | 10422.0 | 288.0 | 15.Feb.2028 | 325.0 |
INTNED | ING GROEP NV | Unternehmen | 321.387,91 | 1.0 | 9765.0 | 335.0 | 02.Okt.2028 | 455.0 |
VORHYP | HYPO VORARLBERG BANK AG RegS | Government Related | 321.243,57 | 1.0 | 10328.0 | 105.0 | 16.Feb.2026 | 413.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 321.314,64 | 1.0 | 10364.0 | 358.0 | 01.Feb.2029 | 360.0 |
MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 320.808,36 | 1.0 | 9718.0 | 198.0 | 24.Feb.2032 | 406.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 320.499,71 | 1.0 | 8627.0 | 488.0 | 15.Mai2030 | 230.0 |
TRICN | THOMSON REUTERS CORPORATION | Unternehmen | 320.546,66 | 1.0 | 9812.0 | 127.0 | 15.Mai2026 | 335.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 320.703,51 | 1.0 | 9681.0 | 343.0 | 15.Juli2028 | 75.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 320.159,92 | 1.0 | 10540.0 | 427.0 | 07.Sept.2029 | 375.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 319.842,80 | 1.0 | 5196.0 | 697.0 | 14.Apr.2033 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schuldverschreibungen | 319.352,62 | 1.0 | 70.0 | 932.0 | 20.Juni2035 | 230.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 318.780,14 | 1.0 | 10267.0 | 744.0 | 15.Jan.2034 | 355.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 318.856,32 | 1.0 | 10566.0 | 253.0 | 23.Nov.2027 | 463.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 318.865,37 | 1.0 | 7884.0 | 1359.0 | 26.Okt.2049 | 425.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 318.879,64 | 1.0 | 10317.0 | 117.0 | 29.März2026 | 388.0 |
LRFP | LEGRAND SA RegS | Unternehmen | 318.938,56 | 1.0 | 10409.0 | 390.0 | 29.Mai2029 | 350.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 318.916,66 | 1.0 | 8462.0 | 725.0 | 22.Juni2032 | 35.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 318.905,05 | 1.0 | 10630.0 | 407.0 | 05.Feb.2029 | 0.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 318.373,30 | 1.0 | 10375.0 | 936.0 | 15.Feb.2039 | 590.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 317.912,03 | 1.0 | 10260.0 | 879.0 | 06.März2036 | 388.0 |
CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 317.595,59 | 1.0 | 10442.0 | 577.0 | 27.Juni2031 | 325.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 317.327,00 | 1.0 | 9737.0 | 311.0 | 19.Juni2029 | 458.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 317.038,16 | 1.0 | 10379.0 | 412.0 | 25.Juli2029 | 400.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 317.059,95 | 1.0 | 10569.0 | 479.0 | 26.Okt.2029 | 0.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 317.131,94 | 1.0 | 10372.0 | 419.0 | 30.Juli2029 | 317.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 316.693,74 | 1.0 | 10274.0 | 190.0 | 11.Jan.2027 | 275.0 |
CCI | CROWN CASTLE INC | Unternehmen | 316.497,44 | 1.0 | 9585.0 | 281.0 | 15.Feb.2028 | 380.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 316.564,85 | 1.0 | 10391.0 | 313.0 | 24.Aug.2033 | 413.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 316.358,56 | 1.0 | 5629.0 | 2112.0 | 31.Okt.2050 | 100.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 316.081,81 | 1.0 | 10355.0 | 408.0 | 05.Juni2029 | 295.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 316.182,52 | 1.0 | 5916.0 | 1908.0 | 01.März2050 | 188.0 |
DNBNO | DNB BOLIGKREDITT AS | Gedeckt | 315.737,30 | 1.0 | 10471.0 | 361.0 | 14.Nov.2028 | 338.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 315.491,24 | 1.0 | 11555.0 | 352.0 | 31.Jan.2029 | 600.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 315.555,94 | 1.0 | 7138.0 | 1048.0 | 02.Juni2039 | 460.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 315.412,19 | 1.0 | 11303.0 | 1245.0 | 15.Jan.2042 | 375.0 |
FRRA6436 | FHLMC 30YR UMBS | Verbrieft | 315.257,40 | 1.0 | 8116.0 | 632.0 | 01.Dez.2051 | 250.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 314.696,58 | 1.0 | 10439.0 | 273.0 | 23.Nov.2027 | 375.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 314.770,26 | 1.0 | 10337.0 | 502.0 | 10.Juli2030 | 300.0 |
STT | STATE STREET CORP | Unternehmen | 314.521,83 | 1.0 | 8928.0 | 436.0 | 01.Nov.2034 | 303.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 313.762,08 | 1.0 | 10360.0 | 257.0 | 15.Sept.2027 | 300.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 313.923,81 | 1.0 | 10339.0 | 511.0 | 14.Aug.2030 | 300.0 |
KO | COCA-COLA CO | Unternehmen | 313.423,06 | 1.0 | 8882.0 | 431.0 | 06.Sept.2029 | 213.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 313.483,10 | 1.0 | 10340.0 | 258.0 | 28.Sept.2027 | 375.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 313.541,56 | 1.0 | 10348.0 | 424.0 | 27.Sept.2029 | 350.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 313.652,41 | 1.0 | 10245.0 | 608.0 | 09.März2034 | 625.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 312.820,09 | 1.0 | 8896.0 | 482.0 | 15.Mai2030 | 275.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 312.925,38 | 1.0 | 10333.0 | 435.0 | 21.Sept.2029 | 313.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 312.936,92 | 1.0 | 10428.0 | 670.0 | 03.Okt.2031 | 10.0 |
DUK | DUKE ENERGY FLORIDA LLC | Unternehmen | 312.217,68 | 1.0 | 8893.0 | 448.0 | 01.Dez.2029 | 250.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 312.355,18 | 1.0 | 10367.0 | 181.0 | 20.Nov.2026 | 315.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 312.400,40 | 1.0 | 10237.0 | 736.0 | 07.Juni2033 | 290.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 312.087,18 | 1.0 | 10381.0 | 372.0 | 15.Dez.2028 | 300.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 312.160,02 | 1.0 | 9581.0 | 122.0 | 14.Apr.2026 | 100.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 312.047,16 | 1.0 | 10248.0 | 744.0 | 04.Juli2033 | 288.0 |
FRRA8087 | FHLMC 30YR UMBS | Verbrieft | 311.904,44 | 1.0 | 9574.0 | 525.0 | 01.Okt.2052 | 500.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 311.658,92 | 1.0 | 9678.0 | 217.0 | 03.Mai2027 | 330.0 |
EU | EUROPEAN UNION RegS | Government Related | 311.342,32 | 1.0 | 10350.0 | 279.0 | 06.Dez.2027 | 288.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 311.352,21 | 1.0 | 9270.0 | 800.0 | 01.Sept.2035 | 460.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 311.449,41 | 1.0 | 10382.0 | 653.0 | 25.Juli2031 | 0.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 311.212,50 | 1.0 | 10188.0 | 322.0 | 15.Sept.2029 | 582.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 310.967,85 | 1.0 | 11174.0 | 1166.0 | 28.März2041 | 425.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 310.177,01 | 1.0 | 10256.0 | 260.0 | 24.Sept.2027 | 275.0 |
ILS | ILS CASH | Cash und/oder Derivate | 309.902,29 | 1.0 | 2714.0 | 0.0 | nan | 0.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 309.951,72 | 1.0 | 7745.0 | 955.0 | 10.Okt.2034 | 15.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 310.081,59 | 1.0 | 10218.0 | 471.0 | 28.Feb.2030 | 313.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 309.940,01 | 1.0 | 10283.0 | 272.0 | 09.Nov.2027 | 275.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 309.618,32 | 1.0 | 10213.0 | 832.0 | 04.Sept.2034 | 300.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 309.654,13 | 1.0 | 10787.0 | 148.0 | 30.Juli2026 | 590.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 309.496,28 | 1.0 | 10105.0 | 275.0 | 15.Feb.2028 | 525.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 308.767,90 | 1.0 | 10124.0 | 794.0 | 25.Mai2034 | 338.0 |
EOANGR | E.ON SE MTN RegS | Unternehmen | 308.937,76 | 1.0 | 10186.0 | 465.0 | 05.März2030 | 313.0 |
QHEL | HYDRO-QUEBEC | Government Related | 308.662,65 | 1.0 | 6932.0 | 422.0 | 01.Sept.2029 | 340.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 308.284,64 | 1.0 | 8771.0 | 448.0 | 23.Okt.2029 | 175.0 |
RWE | RWE AG RegS | Unternehmen | 308.292,78 | 1.0 | 10139.0 | 128.0 | 24.Mai2026 | 213.0 |
IREIM | IREN SPA MTN RegS | Unternehmen | 307.857,93 | 1.0 | 10151.0 | 737.0 | 23.Sept.2033 | 363.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 308.004,39 | 1.0 | 10198.0 | 615.0 | 09.Okt.2031 | 263.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 307.671,60 | 1.0 | 10208.0 | 227.0 | 19.Mai2027 | 325.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 307.752,41 | 1.0 | 10110.0 | 229.0 | 01.Juni2027 | 238.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 307.298,64 | 1.0 | 10225.0 | 282.0 | 15.Dez.2027 | 250.0 |
NSWTC | NEW SOUTH WALES TREASURY SUSTAINAB RegS | Government Related | 307.310,79 | 1.0 | 6122.0 | 19.0 | 20.März2025 | 125.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 306.913,74 | 1.0 | 10131.0 | 409.0 | 25.Mai2029 | 275.0 |
PFE | PFIZER INC | Unternehmen | 307.017,43 | 1.0 | 8744.0 | 914.0 | 15.Dez.2036 | 400.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 307.056,91 | 1.0 | 10118.0 | 587.0 | 05.Sept.2031 | 328.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 307.173,22 | 1.0 | 8640.0 | 591.0 | 15.März2032 | 428.0 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Unternehmen | 307.196,66 | 1.0 | 10006.0 | 188.0 | 23.Jan.2028 | 504.0 |
KFW | KFW | Government Related | 306.642,79 | 1.0 | 10025.0 | 147.0 | 07.Aug.2026 | 463.0 |
KVUE | KENVUE INC | Unternehmen | 306.650,18 | 1.0 | 10070.0 | 309.0 | 22.März2028 | 505.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 306.728,69 | 1.0 | 9962.0 | 376.0 | 05.Feb.2029 | 275.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 306.817,84 | 1.0 | 9976.0 | 934.0 | 01.Feb.2039 | 570.0 |
AYR | AIRCASTLE LTD 144A | Unternehmen | 306.369,91 | 1.0 | 9938.0 | 534.0 | 01.Okt.2031 | 575.0 |
AMGN | AMGEN INC | Unternehmen | 306.408,09 | 1.0 | 10030.0 | 279.0 | 02.März2028 | 515.0 |
AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 306.462,24 | 1.0 | 10068.0 | 1101.0 | 27.Aug.2039 | 385.0 |
EU | EUROPEAN UNION RegS | Government Related | 306.056,72 | 1.0 | 6488.0 | 1544.0 | 04.Juli2041 | 45.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 306.200,34 | 1.0 | 10252.0 | 764.0 | 15.März2034 | 363.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 305.750,87 | 1.0 | 10083.0 | 238.0 | 30.Juni2027 | 200.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 305.762,77 | 1.0 | 9975.0 | 99.0 | 26.Jan.2027 | 476.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 305.920,93 | 1.0 | 10127.0 | 260.0 | 20.Sept.2027 | 225.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 305.496,47 | 1.0 | 9918.0 | 515.0 | 23.Juli2032 | 572.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 305.543,82 | 1.0 | 8589.0 | 1051.0 | 15.Feb.2039 | 350.0 |
KFW | KFW MTN RegS | Government Related | 304.610,61 | 1.0 | 11978.0 | 239.0 | 30.Juli2027 | 375.0 |
C | CITIGROUP INC | Unternehmen | 304.623,65 | 1.0 | 10077.0 | 646.0 | 25.Mai2034 | 617.0 |
T | AT&T INC | Unternehmen | 304.709,79 | 1.0 | 6730.0 | 1540.0 | 01.Dez.2057 | 380.0 |
VZ | VERIZON COMMUNICATIONS INC 144A | Unternehmen | 304.306,71 | 1.0 | 9339.0 | 764.0 | 15.Feb.2035 | 478.0 |
DFS | DISCOVER FINANCIAL SERVICES | Unternehmen | 304.410,25 | 1.0 | 9947.0 | 96.0 | 30.Jan.2026 | 450.0 |
IR | INGERSOLL RAND INC | Unternehmen | 303.482,23 | 1.0 | 10080.0 | 222.0 | 15.Juni2027 | 520.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 303.137,72 | 1.0 | 9879.0 | 389.0 | 22.Mai2029 | 450.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 302.804,41 | 1.0 | 9964.0 | 612.0 | 15.Okt.2032 | 550.0 |
NI | NISOURCE INC | Unternehmen | 302.818,89 | 1.0 | 9880.0 | 704.0 | 31.März2055 | 638.0 |
EDPPL | EDP SA MTN RegS | Unternehmen | 302.863,60 | 1.0 | 9972.0 | 216.0 | 15.Apr.2027 | 163.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 302.879,19 | 1.0 | 10055.0 | 309.0 | 12.Juni2028 | 525.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 302.503,98 | 1.0 | 10050.0 | 394.0 | 15.Juni2029 | 475.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 302.693,15 | 1.0 | 416.0 | 736.0 | 18.Nov.2038 | 850.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 302.578,68 | 1.0 | 9985.0 | 842.0 | 25.Aug.2034 | 263.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Unternehmen | 302.311,76 | 1.0 | 10041.0 | 311.0 | 14.Juni2028 | 505.0 |
T | AT&T INC | Unternehmen | 302.335,64 | 1.0 | 9860.0 | 690.0 | 15.Feb.2034 | 540.0 |
ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 301.963,35 | 1.0 | 9878.0 | 652.0 | 01.Juni2032 | 300.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 302.092,83 | 1.0 | 9913.0 | 245.0 | 14.Sept.2027 | 487.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 302.019,87 | 1.0 | 9124.0 | 491.0 | 14.Jan.2030 | 28.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 301.781,92 | 1.0 | 11934.0 | 564.0 | 15.Nov.2033 | 902.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 301.415,95 | 1.0 | 9793.0 | 641.0 | 21.Juli2034 | 542.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 301.041,66 | 1.0 | 9978.0 | 142.0 | 21.Juni2026 | 100.0 |
GM | GENERAL MOTORS CO | Unternehmen | 301.161,70 | 1.0 | 9907.0 | 609.0 | 15.Okt.2032 | 560.0 |
CMS | CONSUMERS ENERGY COMPANY | Unternehmen | 300.836,50 | 1.0 | 9826.0 | 428.0 | 15.Jan.2030 | 470.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Unternehmen | 300.199,14 | 1.0 | 9895.0 | 197.0 | 21.Jan.2027 | 113.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 300.219,50 | 1.0 | 9899.0 | 253.0 | 08.Okt.2027 | 435.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 300.089,11 | 1.0 | 9978.0 | 132.0 | 15.Mai2026 | 38.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 299.739,66 | 1.0 | 9741.0 | 697.0 | 23.Juli2035 | 540.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 299.670,75 | 1.0 | 5060.0 | 1707.0 | 02.Dez.2050 | 265.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 299.455,49 | 1.0 | 9741.0 | 704.0 | 26.Juli2035 | 528.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 299.503,24 | 1.0 | 9886.0 | 224.0 | 03.Mai2027 | 138.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 299.146,67 | 1.0 | 9859.0 | 532.0 | 10.Apr.2031 | 450.0 |
EDC | EXPORT DEVELOPMENT CANADA | Government Related | 298.723,86 | 1.0 | 9911.0 | 746.0 | 05.Juni2034 | 475.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 298.894,32 | 1.0 | 9827.0 | 177.0 | 31.Dez.2079 | 145.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 298.900,28 | 1.0 | 9963.0 | 451.0 | 13.Mai2030 | 600.0 |
C | CITIGROUP INC | Unternehmen | 298.927,01 | 1.0 | 9905.0 | 218.0 | 24.Mai2028 | 466.0 |
KFW | KFW MTN RegS | Government Related | 298.401,62 | 1.0 | 9932.0 | 169.0 | 28.Sept.2026 | 50.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 298.261,34 | 1.0 | 9890.0 | 131.0 | 13.Mai2031 | 77.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 298.332,73 | 1.0 | 9808.0 | 752.0 | 23.Okt.2035 | 638.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 298.360,73 | 1.0 | 9894.0 | 704.0 | 31.Okt.2032 | 255.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 298.095,65 | 1.0 | 7066.0 | 703.0 | 01.Juni2033 | 415.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 297.875,93 | 1.0 | 9695.0 | 593.0 | 22.Juli2033 | 501.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 297.880,55 | 1.0 | 9806.0 | 292.0 | 15.März2028 | 388.0 |
NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Government Related | 297.794,70 | 1.0 | 5124.0 | 552.0 | 20.Nov.2030 | 125.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 297.701,92 | 1.0 | 7394.0 | 1063.0 | 25.Mai2036 | 75.0 |
Q | QUEBEC (PROVINCE OF) RegS | Government Related | 296.973,45 | 1.0 | 9837.0 | 226.0 | 04.Mai2027 | 88.0 |
KFW | KFW | Government Related | 297.089,54 | 1.0 | 9775.0 | 375.0 | 15.März2029 | 400.0 |
AAL | AMER AIRLINE 16-2 AA PTT | Unternehmen | 296.856,18 | 1.0 | 9409.0 | 283.0 | 15.Juni2028 | 320.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 296.754,80 | 1.0 | 9856.0 | 706.0 | 25.Nov.2032 | 275.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 296.376,49 | 1.0 | 9687.0 | 439.0 | 14.Feb.2030 | 475.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 296.377,30 | 1.0 | 9787.0 | 444.0 | 15.Feb.2030 | 475.0 |
VTR | VENTAS REALTY LP | Unternehmen | 296.427,12 | 1.0 | 9667.0 | 351.0 | 15.Jan.2029 | 440.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 296.480,47 | 1.0 | 9673.0 | 729.0 | 15.Sept.2034 | 520.0 |
FRRJ1437 | FHLMC 30YR UMBS | Verbrieft | 296.039,68 | 1.0 | 10245.0 | 315.0 | 01.Mai2054 | 650.0 |
PTHREE | P3 GROUP SARL MTN RegS | Government Related | 295.883,25 | 1.0 | 10529.0 | 432.0 | 13.Feb.2030 | 463.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 295.954,41 | 1.0 | 9702.0 | 378.0 | 18.Jan.2029 | 163.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 296.016,48 | 1.0 | 9727.0 | 365.0 | 30.März2029 | 505.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 296.020,16 | 1.0 | 9804.0 | 239.0 | 23.Juni2027 | 113.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 295.757,53 | 1.0 | 9635.0 | 1930.0 | 15.Apr.2055 | 295.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 295.810,92 | 1.0 | 9621.0 | 1694.0 | 25.Mai2053 | 370.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 295.495,79 | 1.0 | 9658.0 | 354.0 | 17.Jan.2029 | 400.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 295.578,79 | 1.0 | 5780.0 | 1517.0 | 15.Jan.2051 | 270.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 295.710,17 | 1.0 | 9838.0 | 150.0 | 15.Juli2027 | 38.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 295.614,61 | 1.0 | 10068.0 | 757.0 | 15.Juli2033 | 250.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 295.179,59 | 1.0 | 9685.0 | 408.0 | 10.Sept.2029 | 463.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 295.205,77 | 1.0 | 9644.0 | 704.0 | 15.Feb.2034 | 488.0 |
AMZN | AMAZON.COM INC | Unternehmen | 295.287,39 | 1.0 | 9792.0 | 641.0 | 01.Dez.2032 | 470.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 295.429,89 | 1.0 | 9786.0 | 198.0 | 21.Jan.2028 | 63.0 |
BAMIIM | BANCO BPM SPA RegS | Gedeckt | 295.383,10 | 1.0 | 9783.0 | 213.0 | 15.März2027 | 75.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 294.897,33 | 1.0 | 9801.0 | 269.0 | 19.Okt.2027 | 125.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 295.019,72 | 1.0 | 295.0 | 327.0 | 17.Juni2028 | 265.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 294.666,30 | 1.0 | 9706.0 | 201.0 | 18.März2028 | 375.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 294.677,11 | 1.0 | 9706.0 | 413.0 | 01.Okt.2029 | 425.0 |
INTC | INTEL CORPORATION | Unternehmen | 294.753,65 | 1.0 | 9664.0 | 237.0 | 05.Aug.2027 | 375.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Unternehmen | 294.767,65 | 1.0 | 9814.0 | 168.0 | 25.Sept.2026 | 38.0 |
AMZN | AMAZON.COM INC | Unternehmen | 294.434,08 | 1.0 | 9735.0 | 212.0 | 13.Apr.2027 | 330.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 294.522,29 | 1.0 | 292.0 | 394.0 | 17.März2029 | 240.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 294.056,13 | 1.0 | 9583.0 | 721.0 | 15.Aug.2035 | 542.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 293.736,11 | 1.0 | 2438.0 | 990.0 | 08.Juni2038 | 489.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 293.420,55 | 1.0 | 9648.0 | 445.0 | 24.März2031 | 449.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 293.585,38 | 1.0 | 8330.0 | 588.0 | 21.Okt.2032 | 265.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 293.598,65 | 1.0 | 9577.0 | 638.0 | 06.Feb.2033 | 490.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 293.615,30 | 1.0 | 10677.0 | 451.0 | 10.Jan.2031 | 413.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 293.618,34 | 1.0 | 9779.0 | 178.0 | 29.Okt.2027 | 41.0 |
ORSTED | ORSTED A/S RegS | Government Related | 293.659,94 | 1.0 | 9619.0 | 730.0 | 14.Juni2033 | 288.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 293.404,00 | 1.0 | 6907.0 | 660.0 | 15.Sept.2032 | 355.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 293.326,36 | 1.0 | 9764.0 | 400.0 | 29.Juni2029 | 445.0 |
MPLX | MPLX LP | Unternehmen | 293.327,50 | 1.0 | 9650.0 | 287.0 | 15.März2028 | 400.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 293.016,54 | 1.0 | 9716.0 | 238.0 | 16.Juni2028 | 88.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 292.708,23 | 1.0 | 9499.0 | 1347.0 | 15.Juli2054 | 563.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 292.752,70 | 1.0 | 9668.0 | 425.0 | 16.Okt.2029 | 388.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 292.181,15 | 1.0 | 9705.0 | 260.0 | 08.Sept.2027 | 100.0 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Government Related | 291.939,02 | 1.0 | 7202.0 | 1511.0 | 01.Apr.2052 | 350.0 |
WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 291.659,75 | 1.0 | 9709.0 | 282.0 | 03.Dez.2027 | 125.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 291.327,30 | 1.0 | 9587.0 | 359.0 | 01.Okt.2029 | 450.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 291.373,94 | 1.0 | 2163.0 | 1143.0 | 22.Mai2040 | 376.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 291.178,69 | 1.0 | 9647.0 | 442.0 | 21.Sept.2029 | 188.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 290.808,60 | 1.0 | 9580.0 | 332.0 | 21.Sept.2028 | 375.0 |
USB | US BANCORP MTN | Unternehmen | 290.460,94 | 1.0 | 9450.0 | 604.0 | 22.Juli2033 | 497.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 290.569,84 | 1.0 | 9686.0 | 228.0 | 30.Apr.2027 | 0.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Related | 290.171,48 | 1.0 | 9593.0 | 148.0 | 27.Juli2026 | 175.0 |
AAPL | APPLE INC | Unternehmen | 290.173,13 | 1.0 | 9656.0 | 229.0 | 20.Juni2027 | 300.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 290.184,48 | 1.0 | 11519.0 | 347.0 | 29.Okt.2029 | 363.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 290.196,33 | 1.0 | 9497.0 | 482.0 | 15.Juli2030 | 363.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 290.084,91 | 1.0 | 9612.0 | 434.0 | 15.Nov.2029 | 375.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 290.094,11 | 1.0 | 9543.0 | 290.0 | 04.März2028 | 363.0 |
IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 290.094,69 | 1.0 | 9645.0 | 253.0 | 31.Dez.2079 | 158.0 |
BKTSM | BANKINTER SA RegS | Unternehmen | 289.259,89 | 1.0 | 9625.0 | 269.0 | 06.Okt.2027 | 63.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 289.065,65 | 1.0 | 9546.0 | 203.0 | 04.März2027 | 255.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 289.124,31 | 1.0 | 10523.0 | 846.0 | 01.Okt.2037 | 675.0 |
AMGN | AMGEN INC | Unternehmen | 289.142,84 | 1.0 | 9437.0 | 1321.0 | 02.März2053 | 565.0 |
GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 289.176,31 | 1.0 | 9603.0 | 542.0 | 07.Okt.2030 | 138.0 |
CAS | CALIFORNIA ST | Government Related | 288.968,87 | 1.0 | 9509.0 | 514.0 | 01.Apr.2033 | 450.0 |
FINL | FINLAND (REPUBLIC OF) MTN 144A | Government Related | 288.731,36 | 1.0 | 9615.0 | 762.0 | 02.Juli2034 | 438.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 288.889,41 | 1.0 | 9501.0 | 189.0 | 12.Jan.2028 | 261.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 288.947,66 | 1.0 | 9509.0 | 585.0 | 14.Juli2031 | 243.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 288.699,65 | 1.0 | 9507.0 | 485.0 | 14.Feb.2030 | 125.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 288.245,71 | 1.0 | 9608.0 | 525.0 | 10.Jan.2031 | 400.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 287.519,69 | 1.0 | 5976.0 | 858.0 | 21.Dez.2035 | 425.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 287.190,51 | 1.0 | 9450.0 | 189.0 | 11.Jan.2028 | 247.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 287.157,33 | 1.0 | 9752.0 | 490.0 | 31.Aug.2030 | 413.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 286.726,82 | 1.0 | 9434.0 | 1082.0 | 01.Okt.2040 | 450.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 286.404,84 | 1.0 | 9382.0 | 736.0 | 10.Sept.2034 | 495.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 286.544,76 | 1.0 | 9956.0 | 1598.0 | 15.Jan.2047 | 275.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 286.100,30 | 1.0 | 9460.0 | 1303.0 | 19.Nov.2055 | 552.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 286.194,63 | 1.0 | 9433.0 | 729.0 | 23.Okt.2035 | 502.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 285.145,12 | 1.0 | 8792.0 | 455.0 | 22.Jan.2030 | 255.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 284.588,25 | 1.0 | 9394.0 | 592.0 | 27.Apr.2033 | 457.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schuldverschreibungen | 284.602,41 | 1.0 | 71.0 | 1090.0 | 20.Sept.2037 | 250.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 284.654,19 | 1.0 | 9296.0 | 1586.0 | 25.Juni2049 | 345.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 283.792,15 | 1.0 | 10068.0 | 307.0 | 13.Juli2028 | 512.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 283.641,46 | 1.0 | 463.0 | 105.0 | 05.März2026 | 575.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 283.317,43 | 1.0 | 9689.0 | 301.0 | 01.Mai2029 | 422.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 283.087,09 | 1.0 | 7339.0 | 1276.0 | 15.Aug.2042 | 275.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 283.070,65 | 1.0 | 9401.0 | 333.0 | 24.Juni2029 | 63.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 282.596,17 | 1.0 | 849.0 | 765.0 | 13.Apr.2034 | 363.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 282.679,17 | 1.0 | 9311.0 | 680.0 | 27.Mai2032 | 175.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 282.292,55 | 1.0 | 9238.0 | 429.0 | 31.Dez.2079 | 183.0 |
LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 282.323,18 | 1.0 | 10176.0 | 632.0 | 24.Jan.2032 | 300.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 282.402,06 | 1.0 | 10229.0 | 1783.0 | 12.Juni2054 | 363.0 |
T | AT&T INC | Unternehmen | 282.186,98 | 1.0 | 9208.0 | 888.0 | 15.Aug.2037 | 490.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 281.380,23 | 1.0 | 9218.0 | 1348.0 | 15.Okt.2054 | 560.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 281.425,32 | 1.0 | 11141.0 | 495.0 | 23.Okt.2031 | 525.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 281.525,85 | 1.0 | 9351.0 | 308.0 | 28.Feb.2028 | 38.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 281.594,85 | 1.0 | 9330.0 | 194.0 | 14.Jan.2027 | 115.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 281.029,03 | 1.0 | 9292.0 | 891.0 | 15.Mai2037 | 493.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 280.832,97 | 1.0 | 9232.0 | 371.0 | 15.März2029 | 405.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 280.476,75 | 1.0 | 8513.0 | 600.0 | 24.Feb.2033 | 310.0 |
HD | HOME DEPOT INC | Unternehmen | 280.586,26 | 1.0 | 9608.0 | 161.0 | 15.Sept.2026 | 213.0 |
HSBC | HSBC BANK USA NA MTN | Unternehmen | 280.649,88 | 1.0 | 10886.0 | 883.0 | 15.Jan.2039 | 700.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 280.441,22 | 1.0 | 6993.0 | 775.0 | 18.Juni2034 | 415.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 280.284,23 | 1.0 | 9177.0 | 712.0 | 01.März2034 | 463.0 |
RWE | RWE AG RegS | Unternehmen | 279.907,13 | 1.0 | 9324.0 | 380.0 | 26.Nov.2028 | 50.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 279.998,92 | 1.0 | 7948.0 | 1354.0 | 05.Sept.2040 | 145.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 280.076,73 | 1.0 | 9309.0 | 360.0 | 22.Sept.2028 | 88.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 280.036,14 | 1.0 | 9820.0 | 845.0 | 15.Feb.2036 | 450.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 279.670,02 | 1.0 | 6930.0 | 3.0 | 22.Jan.2025 | 190.0 |
EU | EUROPEAN UNION RegS | Government Related | 279.473,97 | 1.0 | 9316.0 | 369.0 | 04.Okt.2028 | 0.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 279.452,97 | 1.0 | 9274.0 | 409.0 | 20.März2029 | 50.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 279.531,58 | 1.0 | 10098.0 | 445.0 | 02.Okt.2029 | 238.0 |
T | AT&T INC | Unternehmen | 279.081,75 | 1.0 | 6450.0 | 1559.0 | 15.Sept.2059 | 365.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 279.122,70 | 1.0 | 10868.0 | 548.0 | 13.Mai2031 | 438.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 278.798,50 | 1.0 | 6959.0 | 1124.0 | 02.Sept.2036 | 30.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 278.418,16 | 1.0 | 7793.0 | 1027.0 | 15.März2042 | 505.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 278.445,65 | 1.0 | 9209.0 | 1129.0 | 19.Mai2043 | 511.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 278.520,28 | 1.0 | 8512.0 | 551.0 | 22.Apr.2032 | 269.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 277.947,20 | 1.0 | 10027.0 | 322.0 | 01.Sept.2028 | 552.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 278.041,33 | 1.0 | 10193.0 | 146.0 | 15.Juli2026 | 210.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 277.772,71 | 1.0 | 9043.0 | 643.0 | 17.Jan.2033 | 450.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 277.261,12 | 1.0 | 9167.0 | 1374.0 | 19.Mai2053 | 530.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 277.314,56 | 1.0 | 9235.0 | 358.0 | 01.Sept.2028 | 25.0 |
CANHOU | CANADA HOUSING TRUST | Government Related | 277.415,37 | 1.0 | 6917.0 | 718.0 | 15.Juni2033 | 365.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 276.975,08 | 1.0 | 10926.0 | 525.0 | 01.Nov.2031 | 800.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 276.983,78 | 1.0 | 9233.0 | 178.0 | 06.Nov.2026 | 0.0 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Government Related | 277.072,29 | 1.0 | 6052.0 | 714.0 | 08.März2034 | 500.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 276.877,50 | 1.0 | 9888.0 | 1197.0 | 13.Mai2055 | 738.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 276.391,40 | 1.0 | 8469.0 | 572.0 | 15.Mai2031 | 230.0 |
AMZN | AMAZON.COM INC | Unternehmen | 276.406,73 | 1.0 | 9127.0 | 615.0 | 13.Apr.2032 | 360.0 |
T | AT&T INC | Unternehmen | 276.518,15 | 1.0 | 9043.0 | 963.0 | 01.März2039 | 485.0 |
ES | EVERSOURCE ENERGY | Unternehmen | 276.095,39 | 1.0 | 9967.0 | 128.0 | 15.Mai2026 | 475.0 |
BRKHEC | PACIFICORP | Unternehmen | 275.967,74 | 1.0 | 9115.0 | 1359.0 | 15.Mai2054 | 550.0 |
AAPL | APPLE INC | Unternehmen | 275.600,80 | 1.0 | 9045.0 | 640.0 | 08.Aug.2032 | 335.0 |
OKE | ONEOK INC | Unternehmen | 275.700,95 | 1.0 | 9804.0 | 308.0 | 15.Juli2028 | 455.0 |
SCGAU | SCENTRE GROUP TRUST 1 144A | Unternehmen | 275.258,25 | 1.0 | 9846.0 | 100.0 | 28.Jan.2026 | 363.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 274.999,59 | 1.0 | 10689.0 | 694.0 | 11.März2033 | 363.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 274.938,84 | 1.0 | 6869.0 | 42.0 | 15.Juni2025 | 95.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 274.799,82 | 1.0 | 9061.0 | 766.0 | 04.Apr.2033 | 125.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 274.790,64 | 1.0 | 2084.0 | 565.0 | 15.Apr.2031 | 263.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 274.353,14 | 1.0 | 21.0 | 498.0 | 21.Aug.2030 | 300.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 274.244,68 | 1.0 | 6696.0 | 1394.0 | 25.Jan.2050 | 350.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 273.690,14 | 1.0 | 10538.0 | 112.0 | 15.März2026 | 485.0 |
EU | EUROPEAN UNION RegS | Government Related | 273.287,05 | 1.0 | 9110.0 | 443.0 | 04.Juli2029 | 0.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 272.374,15 | 1.0 | 6737.0 | 991.0 | 01.Aug.2036 | 225.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 271.818,65 | 1.0 | 9004.0 | 351.0 | 15.Okt.2028 | 240.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 271.272,24 | 1.0 | 6.0 | 1143.0 | 10.Sept.2038 | 238.0 |
CARR | CARRIER GLOBAL CORP | Unternehmen | 270.669,95 | 1.0 | 7535.0 | 1094.0 | 05.Apr.2040 | 338.0 |
SJM | J M SMUCKER CO | Unternehmen | 270.679,16 | 1.0 | 8887.0 | 791.0 | 15.März2035 | 425.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 270.682,51 | 1.0 | 8976.0 | 510.0 | 17.Apr.2030 | 63.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 270.686,57 | 1.0 | 6686.0 | 661.0 | 01.Sept.2032 | 325.0 |
CHF | CHF CASH | Cash und/oder Derivate | 270.320,25 | 1.0 | 10912.0 | 0.0 | nan | 0.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 270.220,27 | 1.0 | 10588.0 | 235.0 | 19.Juli2028 | 450.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 270.268,98 | 1.0 | 9009.0 | 488.0 | 18.Dez.2029 | 5.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 270.079,78 | 1.0 | 10705.0 | 899.0 | 15.Mai2038 | 640.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 270.081,32 | 1.0 | 8987.0 | 460.0 | 23.Sept.2029 | 50.0 |
AAPL | APPLE INC | Unternehmen | 269.679,85 | 1.0 | 8102.0 | 1216.0 | 04.Mai2043 | 385.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 269.814,49 | 1.0 | 9759.0 | 168.0 | 16.Nov.2026 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 269.742,07 | 1.0 | 9591.0 | 478.0 | 31.Mai2030 | 375.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 269.335,62 | 1.0 | 9693.0 | 151.0 | 08.Aug.2026 | 240.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 269.359,50 | 1.0 | 6730.0 | 1203.0 | 01.Juli2039 | 238.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 269.059,57 | 1.0 | 4805.0 | 2666.0 | 15.Jan.2052 | 0.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Unternehmen | 268.429,39 | 1.0 | 9643.0 | 331.0 | 26.Sept.2028 | 410.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 268.204,81 | 1.0 | 9559.0 | 124.0 | 20.Apr.2026 | 88.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 268.373,10 | 1.0 | 2.0 | 529.0 | 30.Juni2032 | 700.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 267.769,86 | 1.0 | 8877.0 | 348.0 | 14.Sept.2028 | 150.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 267.503,85 | 1.0 | 7.0 | 187.0 | 10.Dez.2026 | 150.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 267.650,72 | 1.0 | 282.0 | 1881.0 | 17.Juni2052 | 275.0 |
G2MA5818 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 267.082,59 | 1.0 | 9432.0 | 558.0 | 20.März2049 | 450.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 266.966,78 | 1.0 | 6643.0 | 1667.0 | 02.Dez.2054 | 415.0 |
EVRG | WESTAR ENERGY INC | Unternehmen | 266.664,45 | 1.0 | 9691.0 | 142.0 | 01.Juli2026 | 255.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 266.623,33 | 1.0 | 10354.0 | 269.0 | 31.Okt.2027 | 305.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 266.478,10 | 1.0 | 10069.0 | 1427.0 | 20.Juni2044 | 315.0 |
D | DOMINION ENERGY INC | Unternehmen | 266.225,10 | 1.0 | 8229.0 | 589.0 | 15.Aug.2031 | 225.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Unternehmen | 265.851,41 | 1.0 | 10316.0 | 607.0 | 12.Jan.2033 | 643.0 |
ES | NSTAR ELECTRIC CO | Unternehmen | 266.000,37 | 1.0 | 8709.0 | 1367.0 | 15.Sept.2052 | 495.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 265.571,22 | 1.0 | 9564.0 | 205.0 | 10.März2027 | 280.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 265.552,33 | 1.0 | 10402.0 | 716.0 | 08.Juni2033 | 363.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 265.700,95 | 1.0 | 9824.0 | 271.0 | 15.Okt.2027 | 70.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 265.686,09 | 1.0 | 6166.0 | 596.0 | 01.Juni2031 | 165.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 265.155,81 | 1.0 | 8838.0 | 503.0 | 11.Feb.2030 | 1.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 264.613,04 | 1.0 | 420.0 | 106.0 | 26.Feb.2026 | 600.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 264.005,46 | 1.0 | 8574.0 | 1103.0 | 15.Juli2042 | 465.0 |
FI | FISERV INC | Unternehmen | 264.050,97 | 1.0 | 9406.0 | 228.0 | 01.Juni2027 | 225.0 |
CADEPO | CDP FINANCIAL INC MTN RegS | Government Related | 264.091,28 | 1.0 | 10333.0 | 392.0 | 11.Apr.2029 | 300.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 264.228,10 | 1.0 | 8722.0 | 861.0 | 15.Apr.2034 | 113.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 263.864,46 | 1.0 | 8649.0 | 1451.0 | 18.Sept.2054 | 470.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 263.585,61 | 1.0 | 10356.0 | 408.0 | 11.Juni2029 | 313.0 |
IQV | IQVIA INC | Unternehmen | 263.088,45 | 1.0 | 10247.0 | 345.0 | 01.Feb.2029 | 625.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 263.364,66 | 1.0 | 12899.0 | 465.0 | 14.Sept.2031 | 680.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 263.270,94 | 1.0 | 10000.0 | 836.0 | 15.Juli2034 | 250.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 262.505,65 | 1.0 | 10307.0 | 910.0 | 22.Juli2036 | 400.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 262.742,45 | 1.0 | 9915.0 | 822.0 | 13.Mai2037 | 688.0 |
EU | EUROPEAN UNION RegS | Government Related | 262.409,68 | 1.0 | 8396.0 | 1895.0 | 04.Okt.2052 | 250.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 262.367,87 | 1.0 | 8562.0 | 1576.0 | 18.Feb.2045 | 200.0 |
IFC | INTERNATIONAL FINANCE CORP MTN RegS | Government Related | 261.589,33 | 1.0 | 866.0 | 442.0 | 12.Sept.2029 | 213.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 261.124,98 | 1.0 | 7437.0 | 1843.0 | 15.Nov.2047 | 150.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 261.057,06 | 1.0 | 10300.0 | 589.0 | 18.Juli2031 | 288.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 261.017,61 | 1.0 | 9461.0 | 175.0 | 04.Nov.2026 | 165.0 |
WMT | WALMART INC | Unternehmen | 260.589,98 | 1.0 | 11278.0 | 417.0 | 15.Feb.2030 | 755.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 260.720,11 | 1.0 | 10287.0 | 575.0 | 28.Mai2031 | 288.0 |
C | CITIBANK NA | Unternehmen | 260.374,26 | 1.0 | 10252.0 | 324.0 | 29.Sept.2028 | 580.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 260.199,80 | 1.0 | 7211.0 | 136.0 | 01.Juni2026 | 213.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 260.392,17 | 1.0 | 7405.0 | 1113.0 | 01.März2037 | 95.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | 259.777,39 | 1.0 | 9420.0 | 165.0 | 22.Sept.2026 | 88.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 259.120,44 | 1.0 | 10182.0 | 308.0 | 11.Apr.2028 | 238.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 258.758,31 | 1.0 | 10204.0 | 128.0 | 15.Juni2026 | 250.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 258.134,83 | 1.0 | 8476.0 | 599.0 | 04.Feb.2033 | 297.0 |
MAERSK | AP MOELLER - MAERSK A/S 144A | Unternehmen | 258.032,04 | 1.0 | 10132.0 | 658.0 | 14.Sept.2033 | 588.0 |
MS | MORGAN STANLEY BANK NA | Unternehmen | 257.560,66 | 1.0 | 10188.0 | 163.0 | 30.Okt.2026 | 588.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 257.550,62 | 1.0 | 7283.0 | 250.0 | 01.Sept.2027 | 288.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 257.217,22 | 1.0 | 3791.0 | 1270.0 | 20.Nov.2041 | 225.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 257.388,87 | 1.0 | 8580.0 | 639.0 | 30.Juni2031 | 0.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 257.102,47 | 1.0 | 10195.0 | 255.0 | 15.Nov.2027 | 585.0 |
BPCEGP | BPCE SA MTN 144A | Unternehmen | 257.121,90 | 1.0 | 10036.0 | 186.0 | 18.Jan.2027 | 520.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 256.765,21 | 1.0 | 10075.0 | 1340.0 | 22.Juni2043 | 345.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 255.745,77 | 1.0 | 10140.0 | 674.0 | 15.Nov.2033 | 590.0 |
T | AT&T INC | Unternehmen | 255.926,97 | 1.0 | 8458.0 | 1230.0 | 15.Mai2046 | 475.0 |
EU | EUROPEAN UNION RegS | Government Related | 255.690,78 | 1.0 | 10164.0 | 1333.0 | 04.Nov.2042 | 338.0 |
MA | MASTERCARD INC | Unternehmen | 255.294,94 | 1.0 | 10048.0 | 282.0 | 09.März2028 | 488.0 |
BPCEGP | BPCE SA MTN 144A | Unternehmen | 255.417,23 | 1.0 | 9906.0 | 657.0 | 18.Jan.2035 | 651.0 |
KEL | YORKSHIRE WATER FINANCE MTN RegS | Unternehmen | 254.949,34 | 1.0 | 11138.0 | 406.0 | 01.Aug.2029 | 363.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 255.048,42 | 1.0 | 12199.0 | 277.0 | 22.Feb.2028 | 513.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 255.119,85 | 1.0 | 10130.0 | 174.0 | 20.Nov.2026 | 540.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 254.575,77 | 1.0 | 10093.0 | 647.0 | 04.März2032 | 263.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Unternehmen | 254.582,31 | 1.0 | 8422.0 | 653.0 | 26.Mai2042 | 100.0 |
FDX | FEDEX CORP | Unternehmen | 254.620,84 | 1.0 | 8451.0 | 570.0 | 15.Mai2031 | 240.0 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Unternehmen | 254.750,19 | 1.0 | 9964.0 | 355.0 | 30.Jan.2029 | 508.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 254.728,19 | 1.0 | 6351.0 | 587.0 | 27.Mai2031 | 210.0 |
ENBCN | ENBRIDGE INC | Unternehmen | 254.429,79 | 1.0 | 9984.0 | 629.0 | 08.März2033 | 570.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 253.732,31 | 1.0 | 8439.0 | 499.0 | 05.Juni2030 | 195.0 |
VLO | VALERO ENERGY CORPORATION | Unternehmen | 253.857,04 | 1.0 | 8432.0 | 606.0 | 01.Dez.2031 | 280.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 253.894,37 | 1.0 | 6252.0 | 1531.0 | 15.Sept.2051 | 300.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 253.520,18 | 1.0 | 8419.0 | 628.0 | 15.Juli2031 | 63.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Unternehmen | 253.081,80 | 1.0 | 10085.0 | 309.0 | 15.Juni2028 | 550.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 252.855,61 | 1.0 | 9955.0 | 153.0 | 28.Aug.2026 | 433.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 253.008,26 | 1.0 | 12248.0 | 129.0 | 26.Mai2026 | 525.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 253.012,21 | 1.0 | 12565.0 | 179.0 | 03.Dez.2026 | 675.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 253.071,90 | 1.0 | 10981.0 | 468.0 | 04.Juli2031 | 500.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 252.546,33 | 1.0 | 9500.0 | 221.0 | 22.Nov.2027 | 225.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 252.375,72 | 1.0 | 12404.0 | 1066.0 | 05.Okt.2043 | 663.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 252.460,38 | 1.0 | 10091.0 | 141.0 | 05.Juli2026 | 559.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 252.322,47 | 1.0 | 8411.0 | 630.0 | 25.Mai2031 | 0.0 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Unternehmen | 251.926,24 | 1.0 | 10077.0 | 427.0 | 10.Jan.2030 | 565.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 251.959,20 | 1.0 | 8395.0 | 657.0 | 15.Sept.2031 | 13.0 |
CADEPO | CDP FINANCIAL INC 144A | Government Related | 251.686,24 | 1.0 | 10020.0 | 391.0 | 05.Juni2029 | 488.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 251.718,10 | 1.0 | 10000.0 | 128.0 | 15.Mai2026 | 450.0 |
FRRJ1049 | FHLMC 30YR UMBS | Verbrieft | 251.678,16 | 1.0 | 9995.0 | 383.0 | 01.März2054 | 600.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 251.403,86 | 1.0 | 10007.0 | 154.0 | 07.Aug.2026 | 113.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 251.573,91 | 1.0 | 5910.0 | 1591.0 | 15.Sept.2050 | 250.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 251.027,97 | 1.0 | 8300.0 | 958.0 | 10.Apr.2035 | 88.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 250.768,79 | 1.0 | 9994.0 | 311.0 | 13.Juni2028 | 490.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 250.957,80 | 1.0 | 9791.0 | 675.0 | 23.Jan.2035 | 534.0 |
SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 250.992,13 | 1.0 | 8351.0 | 650.0 | 22.Sept.2031 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schuldverschreibungen | 250.977,35 | 1.0 | 62.0 | 1594.0 | 20.Dez.2043 | 170.0 |
UBS | UBS AG (STAMFORD BRANCH) MTN | Unternehmen | 250.533,37 | 1.0 | 10020.0 | 232.0 | 09.Juli2027 | 500.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 250.554,80 | 1.0 | 10017.0 | 275.0 | 06.Jan.2028 | 505.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 250.684,81 | 1.0 | 12441.0 | 297.0 | 24.Mai2029 | 588.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 250.282,19 | 1.0 | 5637.0 | 948.0 | 21.Apr.2037 | 375.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 250.392,79 | 1.0 | 10015.0 | 801.0 | 09.Jan.2034 | 263.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 249.962,79 | 1.0 | 9974.0 | 383.0 | 27.Juni2034 | 675.0 |
CAG | CONAGRA BRANDS INC | Unternehmen | 249.593,99 | 1.0 | 9050.0 | 269.0 | 01.Nov.2027 | 138.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 249.768,65 | 1.0 | 293.0 | 1582.0 | 17.Juni2046 | 288.0 |
AMGN | AMGEN INC | Unternehmen | 249.350,39 | 1.0 | 9787.0 | 637.0 | 02.März2033 | 525.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 249.544,75 | 1.0 | 9927.0 | 258.0 | 26.Okt.2027 | 450.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 249.290,06 | 1.0 | 261.0 | 1436.0 | 17.Juni2042 | 200.0 |
CAG | CONAGRA BRANDS INC | Unternehmen | 249.044,71 | 1.0 | 9869.0 | 334.0 | 01.Nov.2028 | 485.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 249.115,39 | 1.0 | 8896.0 | 1275.0 | 15.März2049 | 510.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 248.903,15 | 1.0 | 9780.0 | 144.0 | 21.Juli2026 | 375.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | 248.610,23 | 1.0 | 9898.0 | 132.0 | 25.Mai2026 | 375.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 248.653,76 | 1.0 | 8183.0 | 573.0 | 21.Juli2032 | 224.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 248.407,79 | 1.0 | 10260.0 | 256.0 | 10.Sept.2027 | 263.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 248.144,94 | 1.0 | 9926.0 | 354.0 | 10.Jan.2030 | 534.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 248.234,30 | 1.0 | 1.0 | 1104.0 | 15.Mai2048 | 738.0 |
SYF | SYNCHRONY FINANCIAL | Unternehmen | 248.062,14 | 1.0 | 9762.0 | 146.0 | 04.Aug.2026 | 370.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 247.209,84 | 1.0 | 8165.0 | 635.0 | 15.März2032 | 236.0 |
T | AT&T INC | Unternehmen | 247.231,19 | 1.0 | 8142.0 | 626.0 | 01.Feb.2032 | 225.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Unternehmen | 247.314,81 | 1.0 | 9851.0 | 734.0 | 11.Juni2034 | 518.0 |
PORTRN | PORT AUTH N Y & N J | Government Related | 247.423,52 | 1.0 | 9028.0 | 1330.0 | 01.Okt.2051 | 493.0 |
ATIM | ASTM SPA MTN RegS | Unternehmen | 247.145,49 | 1.0 | 9873.0 | 184.0 | 25.Nov.2026 | 100.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 247.164,24 | 1.0 | 12317.0 | 516.0 | 16.Dez.2030 | 488.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 246.684,05 | 1.0 | 12252.0 | 174.0 | 23.Nov.2026 | 513.0 |
KFW | KFW MTN RegS | Government Related | 246.394,29 | 1.0 | 12151.0 | 63.0 | 02.Sept.2025 | 388.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 246.361,97 | 1.0 | 5850.0 | 1496.0 | 21.Juni2054 | 475.0 |
MPLX | MPLX LP | Unternehmen | 246.037,80 | 1.0 | 9795.0 | 262.0 | 01.Dez.2027 | 425.0 |
KFW | KFW MTN RegS | Government Related | 246.060,50 | 1.0 | 10126.0 | 877.0 | 17.Jan.2035 | 275.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 245.778,55 | 1.0 | 4897.0 | 1795.0 | 02.Dez.2052 | 255.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 245.506,90 | 1.0 | 8128.0 | 563.0 | 13.Jan.2031 | 113.0 |
CHTR | TIME WARNER CABLE LLC | Unternehmen | 245.582,60 | 1.0 | 7413.0 | 1079.0 | 15.Sept.2042 | 450.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 245.612,85 | 1.0 | 12196.0 | 288.0 | 10.März2028 | 500.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 245.283,00 | 1.0 | 9688.0 | 144.0 | 12.Juli2026 | 250.0 |
WDAY | WORKDAY INC | Unternehmen | 245.303,83 | 1.0 | 9716.0 | 208.0 | 01.Apr.2027 | 350.0 |
VMUKLN | CYBG PLC MTN RegS | Unternehmen | 244.857,74 | 1.0 | 12098.0 | 134.0 | 25.Sept.2026 | 400.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 245.087,90 | 1.0 | 9803.0 | 170.0 | 28.Sept.2026 | 1.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 244.618,73 | 1.0 | 9593.0 | 273.0 | 12.Jan.2029 | 387.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 244.798,87 | 1.0 | 8441.0 | 670.0 | 22.Okt.2031 | 0.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 244.759,01 | 1.0 | 9598.0 | 249.0 | 19.Juli2027 | 1.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 244.323,63 | 1.0 | 9682.0 | 207.0 | 01.Apr.2027 | 330.0 |
NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 243.978,05 | 1.0 | 9647.0 | 417.0 | 10.Okt.2029 | 450.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 244.172,02 | 1.0 | 4618.0 | 814.0 | 20.März2034 | 175.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 243.730,35 | 1.0 | 8096.0 | 799.0 | 14.Apr.2033 | 38.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Government Related | 243.948,47 | 1.0 | 9697.0 | 264.0 | 08.Nov.2027 | 354.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 243.688,34 | 1.0 | 9672.0 | 294.0 | 18.Jan.2028 | 75.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 243.376,77 | 1.0 | 9617.0 | 716.0 | 15.Apr.2034 | 500.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 243.490,97 | 1.0 | 9720.0 | 220.0 | 06.Apr.2027 | 25.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 243.521,40 | 1.0 | 8079.0 | 566.0 | 28.Apr.2032 | 193.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 243.167,64 | 1.0 | 8821.0 | 410.0 | 01.Juni2029 | 200.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 243.301,76 | 1.0 | 10730.0 | 348.0 | 10.Nov.2029 | 488.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 242.842,66 | 1.0 | 12142.0 | 438.0 | 10.Jan.2030 | 500.0 |
COR | CENCORA INC | Unternehmen | 242.906,00 | 1.0 | 8589.0 | 549.0 | 15.März2031 | 270.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 242.430,89 | 1.0 | 10449.0 | 284.0 | 31.Jan.2028 | 338.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 241.989,31 | 1.0 | 9572.0 | 1695.0 | 22.Okt.2063 | 400.0 |
UDR | UDR INC MTN | Unternehmen | 241.801,06 | 1.0 | 8001.0 | 806.0 | 01.Nov.2034 | 310.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 241.751,09 | 1.0 | 6017.0 | 1413.0 | 01.Dez.2045 | 350.0 |
MS | MORGAN STANLEY | Unternehmen | 241.324,15 | 1.0 | 9645.0 | 92.0 | 10.Dez.2026 | 98.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | Unternehmen | 241.440,30 | 1.0 | 11879.0 | 748.0 | 15.Sept.2034 | 488.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 240.757,58 | 1.0 | 9500.0 | 282.0 | 19.Jan.2028 | 275.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 240.951,18 | 1.0 | 7924.0 | 921.0 | 05.Juni2035 | 175.0 |
EOANGR | E.ON SE RegS | Unternehmen | 240.981,67 | 1.0 | 9628.0 | 267.0 | 29.Sept.2027 | 38.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 240.982,62 | 1.0 | 7938.0 | 931.0 | 06.Feb.2035 | 100.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 240.286,69 | 1.0 | 10446.0 | 562.0 | 30.Mai2031 | 370.0 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Unternehmen | 240.294,49 | 1.0 | 9570.0 | 109.0 | 24.Feb.2027 | 111.0 |
PNC | PNC BANK NA | Unternehmen | 240.067,39 | 1.0 | 9538.0 | 261.0 | 25.Okt.2027 | 310.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 240.080,41 | 1.0 | 7902.0 | 1286.0 | 15.Apr.2047 | 425.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 240.122,40 | 1.0 | 9584.0 | 125.0 | 23.Apr.2026 | 100.0 |
SWKS | SKYWORKS SOLUTIONS INC. | Unternehmen | 239.533,86 | 1.0 | 9562.0 | 135.0 | 01.Juni2026 | 180.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 239.428,55 | 1.0 | 2303.0 | 495.0 | 31.März2030 | 100.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 238.761,70 | 1.0 | 9454.0 | 378.0 | 05.Apr.2029 | 365.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 238.708,73 | 1.0 | 6114.0 | 602.0 | 18.Juni2031 | 155.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 238.504,65 | 1.0 | 9478.0 | 392.0 | 22.Jan.2029 | 63.0 |
KFW | KFW MTN RegS | Government Related | 238.515,83 | 1.0 | 9541.0 | 290.0 | 15.Dez.2027 | 0.0 |
DUK | DUKE ENERGY PROGRESS LLC | Unternehmen | 238.137,47 | 1.0 | 9415.0 | 375.0 | 15.März2029 | 345.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 238.223,80 | 1.0 | 7191.0 | 1424.0 | 01.März2052 | 388.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 238.346,63 | 1.0 | 9493.0 | 431.0 | 03.Dez.2029 | 402.0 |
CADEPO | CDP FINANCIAL INC MTN 144A | Government Related | 238.371,93 | 1.0 | 9523.0 | 134.0 | 26.Mai2026 | 100.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 238.111,12 | 1.0 | 2324.0 | 220.0 | 25.Mai2027 | 375.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 238.113,78 | 1.0 | 5932.0 | 2258.0 | 01.Dez.2064 | 275.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 238.285,35 | 1.0 | 2351.0 | 1065.0 | 15.Sept.2039 | 447.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 237.798,31 | 1.0 | 11641.0 | 321.0 | 14.Sept.2029 | 750.0 |
PANAMA | PANAMA (REPUBLIC OF) | Government Related | 237.855,58 | 1.0 | 9209.0 | 692.0 | 26.Jan.2036 | 670.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 237.984,44 | 1.0 | 8636.0 | 618.0 | 05.Mai2031 | 25.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Unternehmen | 237.986,69 | 1.0 | 9508.0 | 138.0 | 11.Juni2027 | 142.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 237.284,73 | 1.0 | 9376.0 | 448.0 | 01.Apr.2031 | 419.0 |
BPCEGP | BPCE SA MTN 144A | Unternehmen | 237.457,08 | 1.0 | 9452.0 | 172.0 | 19.Okt.2027 | 204.0 |
HCA | HCA INC | Unternehmen | 237.473,84 | 1.0 | 9470.0 | 394.0 | 15.Juni2029 | 413.0 |
EOANGR | E.ON SE RegS | Unternehmen | 237.481,23 | 1.0 | 10218.0 | 1283.0 | 25.März2044 | 413.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 237.088,93 | 1.0 | 9422.0 | 1364.0 | 01.Juni2054 | 565.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 237.110,43 | 1.0 | 7180.0 | 1389.0 | 25.März2051 | 395.0 |
PFE | PFIZER INC | Unternehmen | 237.129,17 | 1.0 | 7876.0 | 1309.0 | 15.Dez.2046 | 413.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 236.935,03 | 1.0 | 2317.0 | 398.0 | 25.Juli2029 | 475.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 237.053,97 | 1.0 | 9482.0 | 302.0 | 31.Jan.2028 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 236.728,19 | 1.0 | 9469.0 | 318.0 | 28.März2028 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schuldverschreibungen | 236.763,04 | 1.0 | 61.0 | 1627.0 | 20.Juni2044 | 170.0 |
NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Government Related | 236.627,19 | 1.0 | 5887.0 | 357.0 | 15.Nov.2028 | 300.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Unternehmen | 236.372,64 | 1.0 | 9441.0 | 185.0 | 15.Dez.2027 | 198.0 |
UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Related | 236.400,05 | 1.0 | 11753.0 | 841.0 | 29.Nov.2035 | 475.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 236.318,67 | 1.0 | 837.0 | 1092.0 | 31.Mai2039 | 363.0 |
BNS | BANK OF NOVA SCOTIA 144A | Gedeckt | 236.037,67 | 1.0 | 9413.0 | 170.0 | 13.Okt.2026 | 119.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 235.840,75 | 1.0 | 7608.0 | 1120.0 | 15.Mai2036 | 0.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 235.565,24 | 1.0 | 10300.0 | 571.0 | 22.Juli2031 | 350.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 235.597,57 | 1.0 | 9424.0 | 272.0 | 10.Jan.2033 | 400.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 235.637,36 | 1.0 | 11776.0 | 91.0 | 15.Dez.2025 | 63.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 235.338,22 | 1.0 | 9370.0 | 209.0 | 15.März2027 | 138.0 |
EOANGR | E.ON SE RegS | Unternehmen | 234.963,98 | 1.0 | 9268.0 | 577.0 | 29.März2031 | 163.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 235.062,08 | 1.0 | 9364.0 | 165.0 | 22.Sept.2026 | 128.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 234.620,62 | 1.0 | 11729.0 | 91.0 | 15.Dez.2025 | 25.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 234.766,95 | 1.0 | 7950.0 | 747.0 | 15.Jan.2034 | 300.0 |
CRELAN | CRELAN SA MTN RegS | Unternehmen | 234.400,48 | 1.0 | 11187.0 | 352.0 | 28.Feb.2030 | 600.0 |
FRRJ0528 | FHLMC 30YR UMBS | Verbrieft | 234.542,54 | 1.0 | 10252.0 | 312.0 | 01.Dez.2053 | 650.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 233.990,79 | 1.0 | 11393.0 | 588.0 | 06.Juli2032 | 580.0 |
MRK | MERCK & CO INC | Unternehmen | 234.156,49 | 1.0 | 9352.0 | 232.0 | 10.Juni2027 | 170.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 234.218,16 | 1.0 | 4954.0 | 2719.0 | 31.Okt.2071 | 145.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 234.082,29 | 1.0 | 5738.0 | 880.0 | 20.Feb.2037 | 475.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 233.510,47 | 1.0 | 11142.0 | 430.0 | 13.Jan.2030 | 525.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 232.912,73 | 1.0 | 10229.0 | 597.0 | 28.Okt.2033 | 612.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Unternehmen | 232.701,98 | 1.0 | 11356.0 | 591.0 | 31.Dez.2079 | 788.0 |
ORSTED | ORSTED A/S RegS | Government Related | 232.232,57 | 1.0 | 11442.0 | 223.0 | 17.Mai2027 | 213.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 232.239,84 | 1.0 | 7600.0 | 1120.0 | 15.Feb.2041 | 350.0 |
NOV | NOV INC | Unternehmen | 232.175,09 | 1.0 | 9248.0 | 436.0 | 01.Dez.2029 | 360.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 232.196,33 | 1.0 | 8930.0 | 508.0 | 04.März2030 | 1.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 231.589,06 | 1.0 | 7657.0 | 1360.0 | 15.Mai2049 | 410.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 231.004,59 | 1.0 | 9173.0 | 516.0 | 11.Juni2030 | 113.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 230.979,97 | 1.0 | 9970.0 | 1873.0 | 20.Okt.2053 | 315.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 230.445,57 | 1.0 | 6496.0 | 1519.0 | 01.Apr.2052 | 320.0 |
VMC | VULCAN MATERIALS COMPANY | Unternehmen | 230.521,82 | 1.0 | 9183.0 | 477.0 | 01.Juni2030 | 350.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 230.677,28 | 1.0 | 5031.0 | 1519.0 | 13.Aug.2050 | 333.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 230.160,96 | 1.0 | 8291.0 | 903.0 | 31.Okt.2038 | 402.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Unternehmen | 229.736,39 | 1.0 | 9133.0 | 434.0 | 08.Nov.2029 | 325.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 229.328,69 | 1.0 | 5695.0 | 469.0 | 15.Mai2030 | 450.0 |
THRGN | THUERINGEN LAND OF | Government Related | 229.339,53 | 1.0 | 10377.0 | 364.0 | 15.Nov.2028 | 300.0 |
NNGRNV | NN GROUP NV RegS | Unternehmen | 229.029,87 | 1.0 | 11337.0 | 671.0 | 03.Nov.2043 | 600.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Unternehmen | 228.698,91 | 1.0 | 9092.0 | 301.0 | 11.März2028 | 170.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 228.934,29 | 1.0 | 11432.0 | 183.0 | 08.Dez.2027 | 138.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 228.395,19 | 1.0 | 6434.0 | 1579.0 | 17.März2052 | 292.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 228.402,11 | 1.0 | 10889.0 | 1275.0 | 03.Apr.2053 | 563.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 228.529,58 | 1.0 | 5657.0 | 1624.0 | 01.Nov.2056 | 294.0 |
HD | HOME DEPOT INC | Unternehmen | 228.603,33 | 1.0 | 8948.0 | 1152.0 | 15.Feb.2044 | 488.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 228.456,85 | 1.0 | 2250.0 | 412.0 | 15.Aug.2029 | 388.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 228.134,89 | 1.0 | 10895.0 | 340.0 | 28.Feb.2034 | 576.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 227.835,14 | 1.0 | 9069.0 | 439.0 | 15.Nov.2029 | 288.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 227.909,40 | 1.0 | 268.0 | 990.0 | 17.Dez.2035 | 159.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 228.076,55 | 1.0 | 4739.0 | 590.0 | 15.Mai2031 | 150.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 226.688,00 | 1.0 | 8966.0 | 609.0 | 01.Apr.2032 | 370.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 226.827,58 | 1.0 | 9059.0 | 413.0 | 18.Juni2029 | 225.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 226.746,34 | 1.0 | 444.0 | 191.0 | 04.März2027 | 550.0 |
HLNLN | HALEON US CAPITAL LLC | Unternehmen | 226.552,95 | 1.0 | 8955.0 | 609.0 | 24.März2032 | 363.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 226.375,58 | 1.0 | 10341.0 | 148.0 | 21.Juli2026 | 288.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 226.155,08 | 1.0 | 7367.0 | 1230.0 | 01.März2050 | 480.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 226.255,04 | 1.0 | 9973.0 | 11.0 | 13.Feb.2026 | 202.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 226.034,99 | 1.0 | 2213.0 | 304.0 | 25.Apr.2028 | 275.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 226.220,58 | 1.0 | 5.0 | 2925.0 | 10.Sept.2070 | 163.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 225.486,38 | 1.0 | 9019.0 | 473.0 | 24.Okt.2029 | 0.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 225.622,80 | 1.0 | 8949.0 | 1515.0 | 19.Mai2063 | 534.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 225.631,61 | 1.0 | 11184.0 | 1011.0 | 15.Okt.2037 | 400.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 225.250,17 | 1.0 | 11188.0 | 792.0 | 15.Nov.2034 | 475.0 |
ATO | ATMOS ENERGY CORPORATION | Unternehmen | 225.331,48 | 1.0 | 8121.0 | 555.0 | 15.Jan.2031 | 150.0 |
CVS | CVS HEALTH CORP | Unternehmen | 225.355,23 | 1.0 | 9602.0 | 930.0 | 15.Sept.2039 | 613.0 |
FNCB5836 | FNMA 30YR UMBS | Verbrieft | 225.403,67 | 1.0 | 9624.0 | 520.0 | 01.März2053 | 500.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 225.090,39 | 1.0 | 10825.0 | 285.0 | 25.März2029 | 525.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 224.936,42 | 1.0 | 7397.0 | 1978.0 | 15.Mai2050 | 150.0 |
FNFM9450 | FNMA 30YR UMBS SUPER | Verbrieft | 225.029,03 | 1.0 | 7732.0 | 685.0 | 01.Nov.2051 | 200.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 224.579,57 | 1.0 | 10806.0 | 434.0 | 07.März2030 | 488.0 |
ONT | ONTARIO (PROVINCE OF) RegS | Government Related | 224.657,49 | 1.0 | 11231.0 | 188.0 | 15.Dez.2026 | 25.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 224.777,15 | 1.0 | 11196.0 | 267.0 | 09.Nov.2028 | 206.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 224.648,28 | 1.0 | 834.0 | 471.0 | 12.Nov.2029 | 75.0 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Unternehmen | 224.285,44 | 1.0 | 11102.0 | 565.0 | 21.Nov.2033 | 825.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 224.355,36 | 1.0 | 11132.0 | 426.0 | 14.Nov.2030 | 538.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 224.376,02 | 1.0 | 10953.0 | 324.0 | 31.Dez.2079 | 750.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Unternehmen | 224.053,31 | 1.0 | 8864.0 | 597.0 | 06.Apr.2033 | 376.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 223.750,13 | 1.0 | 10827.0 | 305.0 | 01.Juni2033 | 575.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 223.864,86 | 1.0 | 11047.0 | 304.0 | 24.März2028 | 150.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Unternehmen | 223.946,71 | 1.0 | 7285.0 | 459.0 | 15.Juli2030 | 528.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 223.427,21 | 1.0 | 8911.0 | 548.0 | 10.Sept.2030 | 75.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 223.090,58 | 1.0 | 7307.0 | 327.0 | 08.Sept.2028 | 549.0 |
RF | REGIONS FINANCIAL CORPORATION | Unternehmen | 223.092,40 | 1.0 | 8850.0 | 338.0 | 12.Aug.2028 | 180.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 223.176,71 | 1.0 | 8880.0 | 481.0 | 13.Mai2031 | 296.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 223.147,77 | 1.0 | 2089.0 | 776.0 | 24.Feb.2038 | 790.0 |
KRW | KRW CASH | Cash und/oder Derivate | 223.007,96 | 1.0 | 7.0 | 0.0 | nan | 0.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 222.916,73 | 1.0 | 8765.0 | 1092.0 | 15.März2042 | 475.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 223.066,15 | 1.0 | 11058.0 | 646.0 | 03.Nov.2032 | 500.0 |
ABBV | ABBVIE INC | Unternehmen | 223.072,12 | 1.0 | 8889.0 | 1183.0 | 15.Juni2044 | 485.0 |
KFW | KFW MTN RegS | Government Related | 222.835,25 | 1.0 | 9904.0 | 141.0 | 15.Juni2026 | 0.0 |
UNANA | UNILEVER CAPITAL CORP | Unternehmen | 222.635,21 | 1.0 | 8832.0 | 429.0 | 06.Sept.2029 | 213.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 222.703,79 | 1.0 | 349.0 | 680.0 | 23.Juni2032 | 175.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Unternehmen | 222.478,86 | 1.0 | 11033.0 | 1203.0 | 28.Nov.2053 | 780.0 |
EU | EUROPEAN UNION RegS | Government Related | 222.490,48 | 1.0 | 7404.0 | 1109.0 | 04.Juni2036 | 20.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 222.374,35 | 1.0 | 8889.0 | 537.0 | 22.Juni2030 | 10.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 221.752,41 | 1.0 | 7.0 | 915.0 | 10.Sept.2035 | 263.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 221.357,75 | 1.0 | 10920.0 | 459.0 | 30.Okt.2031 | 762.0 |
SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 221.429,30 | 1.0 | 10110.0 | 435.0 | 05.Sept.2029 | 263.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schuldverschreibungen | 221.420,00 | 1.0 | 64.0 | 1889.0 | 20.März2050 | 220.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 221.488,52 | 1.0 | 1.0 | 787.0 | 15.Juni2036 | 625.0 |
FRRJ0527 | FHLMC 30YR UMBS | Verbrieft | 221.513,27 | 1.0 | 10190.0 | 296.0 | 01.Dez.2053 | 650.0 |
EU | EUROPEAN UNION RegS | Government Related | 221.125,85 | 1.0 | 10051.0 | 81.0 | 04.Nov.2025 | 0.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 221.149,82 | 1.0 | 10605.0 | 196.0 | 22.Feb.2027 | 500.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 221.290,28 | 1.0 | 10612.0 | 428.0 | 05.Feb.2030 | 475.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 221.026,72 | 1.0 | 7354.0 | 1680.0 | 20.Dez.2047 | 225.0 |
UNIHGR | UNIVERSITY TEX UNIV REVS | Government Related | 221.112,84 | 1.0 | 7235.0 | 1387.0 | 15.Aug.2047 | 335.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 220.842,94 | 1.0 | 7273.0 | 1339.0 | 15.Okt.2047 | 375.0 |
UBS | UBS GROUP AG | Unternehmen | 220.884,69 | 1.0 | 8761.0 | 1205.0 | 15.Mai2045 | 488.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 220.972,16 | 1.0 | 5501.0 | 1577.0 | 01.Dez.2048 | 305.0 |
ORSTED | ORSTED A/S RegS | Government Related | 220.572,00 | 1.0 | 10814.0 | 1078.0 | 13.Sept.2042 | 538.0 |
FNCB6921 | FNMA 30YR UMBS | Verbrieft | 220.478,82 | 1.0 | 10102.0 | 408.0 | 01.Aug.2053 | 600.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Unternehmen | 220.256,06 | 1.0 | 7267.0 | 691.0 | 28.Okt.2033 | 529.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 220.326,28 | 1.0 | 10572.0 | 271.0 | 13.Jan.2029 | 438.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 219.948,00 | 1.0 | 10855.0 | 491.0 | 19.Sept.2030 | 450.0 |
AMZN | AMAZON.COM INC | Unternehmen | 219.998,20 | 1.0 | 8651.0 | 938.0 | 22.Aug.2037 | 388.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 220.072,95 | 1.0 | 10887.0 | 1264.0 | 09.Nov.2052 | 690.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 220.105,93 | 1.0 | 10831.0 | 497.0 | 28.Aug.2030 | 461.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schuldverschreibungen | 219.961,35 | 1.0 | 45.0 | 2315.0 | 20.Juni2051 | 70.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 220.117,10 | 1.0 | 11824.0 | 801.0 | 28.März2035 | 500.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 219.648,22 | 1.0 | 8711.0 | 1225.0 | 15.Mai2046 | 490.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 219.517,05 | 1.0 | 9949.0 | 273.0 | 31.Okt.2027 | 145.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 219.525,44 | 1.0 | 9687.0 | 302.0 | 15.Feb.2028 | 75.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 218.984,34 | 1.0 | 10581.0 | 513.0 | 31.Dez.2079 | 487.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 219.248,70 | 1.0 | 9714.0 | 392.0 | 15.Juni2029 | 435.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 218.684,56 | 1.0 | 10546.0 | 203.0 | 17.März2028 | 463.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 218.385,68 | 1.0 | 9927.0 | 456.0 | 14.März2030 | 450.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 218.645,76 | 1.0 | 10824.0 | 432.0 | 14.Okt.2029 | 438.0 |
HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 218.533,96 | 1.0 | 22.0 | 639.0 | 24.Nov.2032 | 475.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 218.134,70 | 1.0 | 10503.0 | 277.0 | 16.Jan.2028 | 400.0 |
STLA | STELLANTIS NV MTN RegS | Unternehmen | 218.152,94 | 1.0 | 10537.0 | 443.0 | 14.März2030 | 438.0 |
AZN | ASTRAZENECA PLC MTN RegS | Unternehmen | 218.184,94 | 1.0 | 10580.0 | 605.0 | 03.März2032 | 375.0 |
T | AT&T INC | Unternehmen | 218.319,71 | 1.0 | 7911.0 | 764.0 | 01.Dez.2033 | 255.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 218.347,57 | 1.0 | 10743.0 | 246.0 | 14.Sept.2028 | 525.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 218.321,23 | 1.0 | 9467.0 | 344.0 | 15.Juli2028 | 50.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 218.236,41 | 1.0 | 9689.0 | 278.0 | 10.Nov.2027 | 63.0 |
NACN | NATIONAL BANK OF CANADA | Unternehmen | 217.922,77 | 1.0 | 7239.0 | 313.0 | 14.Juni2028 | 522.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 218.060,37 | 1.0 | 10531.0 | 1251.0 | 22.Feb.2043 | 411.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 217.926,19 | 1.0 | 434.0 | 356.0 | 12.Dez.2028 | 550.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 218.062,03 | 1.0 | 9473.0 | 313.0 | 15.März2028 | 25.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 217.663,00 | 1.0 | 10761.0 | 498.0 | 29.Sept.2030 | 423.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 217.779,87 | 1.0 | 8617.0 | 621.0 | 15.März2032 | 295.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Unternehmen | 217.346,47 | 1.0 | 9617.0 | 98.0 | 12.Jan.2026 | 88.0 |
MPLX | MPLX LP | Unternehmen | 217.349,21 | 1.0 | 8638.0 | 1230.0 | 01.Dez.2047 | 520.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 217.359,86 | 1.0 | 10486.0 | 515.0 | 24.Jan.2031 | 388.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 217.456,84 | 1.0 | 10751.0 | 659.0 | 07.Nov.2033 | 694.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Unternehmen | 216.972,13 | 1.0 | 10607.0 | 471.0 | 27.Juni2030 | 438.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 216.974,49 | 1.0 | 10712.0 | 342.0 | 21.Sept.2028 | 438.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 217.044,64 | 1.0 | 10518.0 | 369.0 | 05.Apr.2029 | 425.0 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 217.106,62 | 1.0 | 10550.0 | 1111.0 | 21.Juli2045 | 650.0 |
AARB | AAREAL BANK AG RegS | Unternehmen | 216.659,96 | 1.0 | 10463.0 | 131.0 | 29.Mai2026 | 588.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 216.806,46 | 1.0 | 10698.0 | 660.0 | 05.Sept.2032 | 398.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 216.898,65 | 1.0 | 10452.0 | 283.0 | 15.Feb.2028 | 425.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 216.380,99 | 1.0 | 10680.0 | 337.0 | 28.Sept.2029 | 475.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 216.427,54 | 1.0 | 10575.0 | 311.0 | 12.Juni2028 | 413.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 216.539,53 | 1.0 | 10478.0 | 286.0 | 23.Feb.2029 | 388.0 |
ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 216.036,80 | 1.0 | 10512.0 | 772.0 | 21.März2034 | 350.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 216.135,73 | 1.0 | 6164.0 | 643.0 | 01.Dez.2031 | 150.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 215.784,82 | 1.0 | 10538.0 | 475.0 | 23.Mai2030 | 385.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 215.806,17 | 1.0 | 10514.0 | 1251.0 | 17.Juni2044 | 475.0 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Unternehmen | 215.853,11 | 1.0 | 10468.0 | 602.0 | 18.Jan.2033 | 680.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 215.975,58 | 1.0 | 10570.0 | 640.0 | 07.Juni2032 | 375.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Gedeckt | 215.767,66 | 1.0 | 10788.0 | 223.0 | 06.Apr.2027 | 0.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 215.506,08 | 1.0 | 8522.0 | 546.0 | 15.Feb.2031 | 245.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 215.570,78 | 1.0 | 10779.0 | 243.0 | 15.Juni2027 | 0.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 215.145,49 | 1.0 | 10494.0 | 397.0 | 04.Juni2034 | 427.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 215.154,37 | 1.0 | 10582.0 | 335.0 | 18.Sept.2028 | 550.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 215.301,94 | 1.0 | 10633.0 | 508.0 | 18.Sept.2030 | 413.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 215.402,49 | 1.0 | 9492.0 | 200.0 | 14.Feb.2027 | 200.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 215.011,51 | 1.0 | 10380.0 | 436.0 | 11.Jan.2030 | 363.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 215.047,29 | 1.0 | 10604.0 | 455.0 | 15.Jan.2030 | 250.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 214.899,13 | 1.0 | 10454.0 | 382.0 | 20.März2029 | 350.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Unternehmen | 214.654,52 | 1.0 | 8545.0 | 562.0 | 21.Mai2031 | 299.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 214.669,04 | 1.0 | 10467.0 | 220.0 | 10.Mai2027 | 388.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 214.717,07 | 1.0 | 10504.0 | 439.0 | 17.Jan.2030 | 400.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 214.288,69 | 1.0 | 10660.0 | 273.0 | 29.Nov.2027 | 463.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 214.367,26 | 1.0 | 9520.0 | 139.0 | 15.Juni2026 | 113.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 214.381,50 | 1.0 | 10464.0 | 390.0 | 04.Juni2030 | 413.0 |
AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 214.430,63 | 1.0 | 10577.0 | 790.0 | 07.Sept.2034 | 413.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 214.540,00 | 1.0 | 10588.0 | 648.0 | 24.Okt.2034 | 656.0 |
EOANGR | E.ON SE MTN RegS | Unternehmen | 213.984,52 | 1.0 | 10549.0 | 721.0 | 29.Aug.2033 | 400.0 |
RELLN | RELX FINANCE BV RegS | Unternehmen | 214.033,73 | 1.0 | 10478.0 | 555.0 | 12.Juni2031 | 375.0 |
PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 214.215,97 | 1.0 | 10491.0 | 399.0 | 10.Juli2030 | 425.0 |
C | CITIGROUP INC | Unternehmen | 213.695,48 | 1.0 | 8332.0 | 1280.0 | 23.Juli2048 | 465.0 |
REESM | REDEIA CORPORACION SA RegS | Unternehmen | 213.761,98 | 1.0 | 10485.0 | 307.0 | 31.Dez.2079 | 463.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 213.790,25 | 1.0 | 10421.0 | 383.0 | 21.Apr.2029 | 363.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 213.796,10 | 1.0 | 9261.0 | 496.0 | 15.Jan.2031 | 495.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 213.788,05 | 1.0 | 10689.0 | 344.0 | 21.Juni2028 | 0.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 213.450,81 | 1.0 | 10489.0 | 495.0 | 24.Juli2030 | 385.0 |
BAX | BAXTER INTERNATIONAL INC | Unternehmen | 213.552,75 | 1.0 | 9407.0 | 197.0 | 01.Feb.2027 | 192.0 |
HERIM | HERA SPA MTN RegS | Government Related | 213.610,30 | 1.0 | 8542.0 | 578.0 | 03.Dez.2030 | 25.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 213.616,26 | 1.0 | 10672.0 | 431.0 | 08.Mai2029 | 13.0 |
BACR | BARCLAYS PLC | Unternehmen | 213.215,90 | 1.0 | 10443.0 | 627.0 | 13.Sept.2034 | 669.0 |
AYVFP | AYVENS SA MTN RegS | Unternehmen | 213.251,22 | 1.0 | 10450.0 | 234.0 | 05.Juli2027 | 400.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 213.300,53 | 1.0 | 8532.0 | 668.0 | 15.Okt.2031 | 1.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 213.335,33 | 1.0 | 10338.0 | 196.0 | 10.Feb.2027 | 350.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 213.089,37 | 1.0 | 10346.0 | 283.0 | 24.Jan.2028 | 313.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 212.938,63 | 1.0 | 10313.0 | 107.0 | 16.Feb.2027 | 363.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 213.002,08 | 1.0 | 10336.0 | 112.0 | 05.Apr.2026 | 400.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 213.013,77 | 1.0 | 10216.0 | 1211.0 | 11.Jan.2043 | 425.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 212.954,36 | 1.0 | 10551.0 | 758.0 | 26.Sept.2033 | 325.0 |
ORSTED | ORSTED A/S RegS | Government Related | 212.613,50 | 1.0 | 10310.0 | 103.0 | 01.März2026 | 363.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 212.706,69 | 1.0 | 10311.0 | 357.0 | 15.Jan.2029 | 321.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 212.541,77 | 1.0 | 10380.0 | 302.0 | 04.Apr.2028 | 313.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 212.209,37 | 1.0 | 10495.0 | 1086.0 | 13.Sept.2038 | 345.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 212.209,99 | 1.0 | 10232.0 | 871.0 | 16.Jan.2036 | 375.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 212.261,71 | 1.0 | 10570.0 | 533.0 | 29.Nov.2030 | 363.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 212.299,52 | 1.0 | 10390.0 | 227.0 | 06.Juni2028 | 367.0 |
LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 212.349,59 | 1.0 | 10322.0 | 571.0 | 27.Juli2032 | 654.0 |
LANTIR | HYPO TIROL BANK AG RegS | Gedeckt | 212.236,33 | 1.0 | 10310.0 | 285.0 | 31.Jan.2028 | 313.0 |
NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 212.344,26 | 1.0 | 10318.0 | 540.0 | 05.Feb.2031 | 315.0 |
EOANGR | E.ON SE RegS | Unternehmen | 211.911,36 | 1.0 | 10254.0 | 522.0 | 15.Jan.2031 | 338.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 212.123,35 | 1.0 | 10292.0 | 451.0 | 07.März2030 | 363.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 212.191,45 | 1.0 | 10371.0 | 305.0 | 13.Apr.2028 | 313.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 211.930,88 | 1.0 | 10297.0 | 904.0 | 11.März2036 | 350.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 211.777,90 | 1.0 | 10300.0 | 537.0 | 11.März2031 | 338.0 |
GXO | GXO LOGISTICS INC | Unternehmen | 211.897,16 | 1.0 | 8347.0 | 572.0 | 15.Juli2031 | 265.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 211.669,47 | 1.0 | 7554.0 | 1029.0 | 09.Juli2035 | 10.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 211.798,76 | 1.0 | 10374.0 | 401.0 | 15.Mai2029 | 300.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 211.878,51 | 1.0 | 10464.0 | 251.0 | 31.Aug.2027 | 350.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 211.398,17 | 1.0 | 10357.0 | 1011.0 | 09.März2044 | 633.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 211.507,19 | 1.0 | 10575.0 | 458.0 | 10.Jan.2030 | 400.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 211.552,83 | 1.0 | 10461.0 | 255.0 | 13.Sept.2027 | 350.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 211.590,36 | 1.0 | 10256.0 | 956.0 | 15.Feb.2037 | 350.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 211.482,24 | 1.0 | 313.0 | 1065.0 | 30.Juli2037 | 195.0 |
SAXONY | SACHSEN FREISTAAT | Government Related | 211.342,41 | 1.0 | 10335.0 | 302.0 | 29.März2028 | 288.0 |
BNG | BNG BANK NV RegS | Government Related | 211.497,18 | 1.0 | 10268.0 | 694.0 | 11.Jan.2033 | 300.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 211.500,17 | 1.0 | 10298.0 | 772.0 | 16.Feb.2034 | 325.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 211.558,83 | 1.0 | 10511.0 | 358.0 | 31.Okt.2028 | 338.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 211.050,10 | 1.0 | 10368.0 | 718.0 | 13.Juli2033 | 363.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 211.118,18 | 1.0 | 10363.0 | 308.0 | 13.Juni2028 | 325.0 |
BMO | BANK OF MONTREAL MTN RegS | Unternehmen | 211.175,58 | 1.0 | 10365.0 | 406.0 | 10.Juli2030 | 375.0 |
EOANGR | E.ON SE RegS | Unternehmen | 211.209,78 | 1.0 | 10181.0 | 870.0 | 15.Jan.2036 | 375.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 211.043,80 | 1.0 | 10390.0 | 346.0 | 20.Sept.2028 | 313.0 |
ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 211.217,19 | 1.0 | 10309.0 | 634.0 | 30.Apr.2032 | 350.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 211.219,07 | 1.0 | 10395.0 | 150.0 | 31.Juli2026 | 363.0 |
BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Gedeckt | 211.220,27 | 1.0 | 10271.0 | 458.0 | 31.Jan.2030 | 300.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 211.262,83 | 1.0 | 10376.0 | 728.0 | 27.Juni2033 | 338.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 210.732,02 | 1.0 | 11975.0 | 464.0 | 15.Dez.2030 | 963.0 |
ABBV | ABBVIE INC | Unternehmen | 210.737,05 | 1.0 | 8374.0 | 1048.0 | 21.Nov.2039 | 405.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 210.828,40 | 1.0 | 10322.0 | 480.0 | 13.Apr.2030 | 288.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 210.874,63 | 1.0 | 10322.0 | 746.0 | 20.Jan.2034 | 388.0 |
AMZN | AMAZON.COM INC | Unternehmen | 210.911,53 | 1.0 | 9326.0 | 1205.0 | 05.Dez.2044 | 495.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 210.972,20 | 1.0 | 10179.0 | 1269.0 | 06.März2044 | 425.0 |
NRWBK | NRW BANK RegS | Government Related | 210.854,88 | 1.0 | 10354.0 | 491.0 | 31.Mai2030 | 300.0 |
ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 210.872,14 | 1.0 | 10382.0 | 418.0 | 30.Juli2029 | 350.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF | Government Related | 210.943,74 | 1.0 | 10299.0 | 293.0 | 23.Feb.2028 | 275.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 210.716,52 | 1.0 | 10248.0 | 456.0 | 13.Juli2030 | 585.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 210.671,33 | 1.0 | 347.0 | 578.0 | 13.März2031 | 120.0 |
NRWBK | NRW BANK RegS | Government Related | 210.586,48 | 1.0 | 10280.0 | 293.0 | 21.Feb.2028 | 275.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 210.704,91 | 1.0 | 10287.0 | 563.0 | 30.Apr.2031 | 305.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 210.166,52 | 1.0 | 8263.0 | 1097.0 | 15.März2042 | 450.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 210.264,39 | 1.0 | 10239.0 | 463.0 | 25.Apr.2030 | 375.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 210.373,52 | 1.0 | 10309.0 | 397.0 | 25.Apr.2029 | 288.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 210.189,52 | 1.0 | 10286.0 | 934.0 | 06.Mai2036 | 320.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 210.228,14 | 1.0 | 10444.0 | 358.0 | 31.Okt.2028 | 336.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 210.251,21 | 1.0 | 10328.0 | 575.0 | 05.Juni2031 | 300.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 210.270,43 | 1.0 | 10210.0 | 769.0 | 29.Jan.2034 | 313.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 210.289,77 | 1.0 | 10226.0 | 283.0 | 18.Jan.2028 | 288.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 210.298,66 | 1.0 | 10278.0 | 116.0 | 23.März2026 | 288.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 210.418,94 | 1.0 | 10283.0 | 388.0 | 21.März2029 | 288.0 |
CABKSM | CAIXABANK SA 144A | Unternehmen | 209.909,74 | 1.0 | 10199.0 | 262.0 | 18.Jan.2029 | 621.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 209.958,51 | 1.0 | 10319.0 | 791.0 | 18.Juli2034 | 363.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 210.072,69 | 1.0 | 10301.0 | 653.0 | 13.Sept.2053 | 625.0 |
EUROB | EUROBANK SA MTN RegS | Unternehmen | 210.128,95 | 1.0 | 10385.0 | 419.0 | 24.Sept.2030 | 400.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 209.987,50 | 1.0 | 10206.0 | 538.0 | 13.Jan.2031 | 288.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 210.128,36 | 1.0 | 10340.0 | 739.0 | 27.Juni2033 | 300.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 210.130,23 | 1.0 | 9339.0 | 341.0 | 23.Juni2028 | 1.0 |
FRRA8410 | FHLMC 30YR UMBS | Verbrieft | 209.918,65 | 1.0 | 9854.0 | 458.0 | 01.Jan.2053 | 550.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 209.616,24 | 1.0 | 10330.0 | 744.0 | 15.Juli2033 | 300.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 209.657,39 | 1.0 | 10377.0 | 257.0 | 20.Sept.2027 | 338.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 209.730,45 | 1.0 | 10299.0 | 319.0 | 22.Sept.2029 | 625.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 209.747,83 | 1.0 | 10205.0 | 781.0 | 30.Apr.2034 | 340.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 209.761,05 | 1.0 | 10302.0 | 226.0 | 25.Mai2027 | 288.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 209.321,62 | 1.0 | 10244.0 | 784.0 | 21.Mai2034 | 338.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 209.485,56 | 1.0 | 8318.0 | 785.0 | 06.Mai2033 | 88.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 209.484,51 | 1.0 | 6925.0 | 118.0 | 01.Apr.2026 | 300.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 209.294,28 | 1.0 | 10392.0 | 265.0 | 19.Okt.2027 | 313.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 209.382,36 | 1.0 | 10345.0 | 753.0 | 16.Aug.2033 | 300.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 209.496,69 | 1.0 | 6915.0 | 63.0 | 01.Sept.2025 | 275.0 |
MVMHU | MVM ENERGETIKA ZRT RegS | Government Related | 209.069,82 | 1.0 | 10389.0 | 287.0 | 09.Juni2028 | 750.0 |
TRGP | TARGA RESOURCES CORP | Unternehmen | 209.149,96 | 1.0 | 10196.0 | 1255.0 | 15.Feb.2053 | 650.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 209.157,41 | 1.0 | 10237.0 | 919.0 | 30.Mai2036 | 350.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 209.168,14 | 1.0 | 10315.0 | 589.0 | 17.Juli2031 | 288.0 |
ORFP | LOREAL SA MTN RegS | Unternehmen | 209.224,96 | 1.0 | 10271.0 | 305.0 | 19.Mai2028 | 288.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 209.040,47 | 1.0 | 10362.0 | 350.0 | 25.Sept.2028 | 300.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 209.085,34 | 1.0 | 10184.0 | 460.0 | 25.Jan.2030 | 275.0 |
PEP | PEPSICO INC | Unternehmen | 208.728,37 | 1.0 | 8990.0 | 467.0 | 19.März2030 | 275.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 208.735,28 | 1.0 | 10315.0 | 334.0 | 31.Okt.2028 | 625.0 |
CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Government Related | 208.799,74 | 1.0 | 10395.0 | 183.0 | 30.Nov.2026 | 388.0 |
ABBV | ABBVIE INC | Unternehmen | 208.807,30 | 1.0 | 7973.0 | 1372.0 | 21.Nov.2049 | 425.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 208.837,22 | 1.0 | 10286.0 | 478.0 | 04.Okt.2030 | 585.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 208.858,55 | 1.0 | 10313.0 | 329.0 | 23.Okt.2029 | 609.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 208.814,89 | 1.0 | 10293.0 | 741.0 | 01.Aug.2033 | 325.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 208.866,15 | 1.0 | 10371.0 | 356.0 | 20.Okt.2028 | 313.0 |
IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Government Related | 208.877,98 | 1.0 | 10183.0 | 784.0 | 21.Feb.2034 | 288.0 |
LAMART | NERVAL SAS RegS | Unternehmen | 208.400,91 | 1.0 | 10243.0 | 319.0 | 20.Juli2028 | 363.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 208.468,91 | 1.0 | 8278.0 | 517.0 | 22.Juli2030 | 130.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 208.654,99 | 1.0 | 10222.0 | 221.0 | 24.Mai2028 | 325.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 208.570,14 | 1.0 | 10218.0 | 306.0 | 12.Apr.2028 | 275.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 208.106,65 | 1.0 | 10138.0 | 781.0 | 13.Feb.2034 | 288.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 208.256,01 | 1.0 | 10310.0 | 162.0 | 10.Sept.2026 | 300.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Government Related | 208.337,65 | 1.0 | 10196.0 | 1116.0 | 24.Mai2039 | 340.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 208.371,17 | 1.0 | 10303.0 | 545.0 | 06.Nov.2031 | 650.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 208.181,81 | 1.0 | 10197.0 | 204.0 | 26.Feb.2027 | 238.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 208.363,87 | 1.0 | 10246.0 | 579.0 | 11.Juni2031 | 288.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 207.850,65 | 1.0 | 10131.0 | 1420.0 | 11.Jan.2053 | 525.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 207.941,92 | 1.0 | 10270.0 | 421.0 | 03.Sept.2030 | 350.0 |
INTNED | ING GROEP NV | Unternehmen | 207.991,73 | 1.0 | 10197.0 | 643.0 | 11.Sept.2034 | 611.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 208.032,37 | 1.0 | 10159.0 | 464.0 | 30.Jan.2030 | 250.0 |
MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 208.055,12 | 1.0 | 10171.0 | 352.0 | 15.Feb.2029 | 575.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 208.065,82 | 1.0 | 10402.0 | 771.0 | 09.Jan.2034 | 375.0 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 207.507,07 | 1.0 | 10031.0 | 420.0 | 14.Jan.2030 | 525.0 |
ENBCN | ENBRIDGE INC | Unternehmen | 207.525,93 | 1.0 | 10285.0 | 335.0 | 15.Nov.2028 | 600.0 |
GPC | GENUINE PARTS COMPANY | Unternehmen | 207.614,65 | 1.0 | 8269.0 | 534.0 | 01.Nov.2030 | 188.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 207.618,78 | 1.0 | 10173.0 | 845.0 | 15.Sept.2037 | 650.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 207.716,89 | 1.0 | 10199.0 | 667.0 | 14.Sept.2033 | 581.0 |
WMT | WALMART INC | Unternehmen | 207.744,58 | 1.0 | 8256.0 | 609.0 | 22.Sept.2031 | 180.0 |
SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 207.551,28 | 1.0 | 10317.0 | 269.0 | 02.Nov.2027 | 313.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 207.694,50 | 1.0 | 10195.0 | 311.0 | 27.Apr.2028 | 263.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 207.780,96 | 1.0 | 10341.0 | 273.0 | 16.Nov.2027 | 313.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 207.243,58 | 1.0 | 10059.0 | 646.0 | 11.Jan.2035 | 610.0 |
MTB | M&T BANK CORPORATION MTN | Unternehmen | 207.270,93 | 1.0 | 10166.0 | 491.0 | 13.März2032 | 608.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 207.324,33 | 1.0 | 10103.0 | 273.0 | 17.Feb.2028 | 663.0 |
AUCKCN | AUCKLAND CITY OF MTN RegS | Government Related | 207.348,11 | 1.0 | 10116.0 | 786.0 | 18.März2034 | 300.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 207.408,21 | 1.0 | 10102.0 | 475.0 | 01.März2031 | 750.0 |
AAPL | APPLE INC | Unternehmen | 207.411,43 | 1.0 | 8223.0 | 599.0 | 05.Aug.2031 | 170.0 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Unternehmen | 207.454,57 | 1.0 | 10259.0 | 167.0 | 07.Nov.2027 | 653.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 207.464,04 | 1.0 | 10079.0 | 598.0 | 12.Jan.2034 | 596.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 207.477,00 | 1.0 | 10295.0 | 615.0 | 22.Nov.2032 | 591.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 207.262,57 | 1.0 | 3933.0 | 2690.0 | 22.Okt.2073 | 113.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 207.418,83 | 1.0 | 10295.0 | 262.0 | 04.Okt.2027 | 275.0 |
SUZANO | BAHIA SUL HOLDINGS GMBH RegS | Unternehmen | 206.933,74 | 1.0 | 10066.0 | 139.0 | 14.Juli2026 | 575.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 206.971,92 | 1.0 | 10307.0 | 362.0 | 22.Nov.2028 | 300.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 206.974,36 | 1.0 | 7510.0 | 1088.0 | 17.März2036 | 20.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 206.998,20 | 1.0 | 10230.0 | 682.0 | 23.Okt.2033 | 563.0 |
KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 207.025,92 | 1.0 | 10230.0 | 335.0 | 24.Okt.2028 | 575.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 207.113,90 | 1.0 | 10271.0 | 352.0 | 02.Okt.2028 | 300.0 |
AIA | AIA GROUP LTD MTN 144A | Unternehmen | 206.721,32 | 1.0 | 10219.0 | 250.0 | 25.Okt.2027 | 563.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 206.726,22 | 1.0 | 9842.0 | 1142.0 | 09.Juli2044 | 584.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 206.800,54 | 1.0 | 10069.0 | 343.0 | 23.Jan.2030 | 584.0 |
T | AT&T INC | Unternehmen | 206.810,76 | 1.0 | 6854.0 | 1440.0 | 01.Juni2051 | 365.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 206.836,16 | 1.0 | 10059.0 | 93.0 | 12.Jan.2027 | 571.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Unternehmen | 206.877,78 | 1.0 | 6305.0 | 1463.0 | 01.Mai2050 | 315.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 206.398,87 | 1.0 | 10084.0 | 315.0 | 08.Aug.2028 | 559.0 |
NWG | NATWEST GROUP PLC | Unternehmen | 206.409,68 | 1.0 | 10132.0 | 318.0 | 13.Sept.2029 | 581.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 206.472,08 | 1.0 | 10310.0 | 340.0 | 03.Jan.2030 | 685.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 206.402,47 | 1.0 | 10092.0 | 717.0 | 25.Apr.2033 | 313.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 206.046,20 | 1.0 | 10017.0 | 1116.0 | 15.Feb.2039 | 300.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 206.061,52 | 1.0 | 10216.0 | 487.0 | 13.Nov.2030 | 549.0 |
INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Government Related | 206.132,23 | 1.0 | 10163.0 | 332.0 | 04.Okt.2028 | 538.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 206.192,08 | 1.0 | 10122.0 | 649.0 | 15.Sept.2034 | 587.0 |
NWG | NATWEST GROUP PLC | Unternehmen | 206.194,14 | 1.0 | 10185.0 | 77.0 | 10.Nov.2026 | 747.0 |
POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 206.288,58 | 1.0 | 10044.0 | 97.0 | 17.Jan.2026 | 563.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 206.261,25 | 1.0 | 10278.0 | 703.0 | 30.Nov.2032 | 300.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 205.876,76 | 1.0 | 10209.0 | 354.0 | 04.Okt.2028 | 250.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 205.936,62 | 1.0 | 10048.0 | 348.0 | 15.Jan.2029 | 513.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 205.947,14 | 1.0 | 10090.0 | 843.0 | 15.Sept.2037 | 650.0 |
HSBC | HSBC USA INC | Unternehmen | 205.529,30 | 1.0 | 10091.0 | 198.0 | 04.März2027 | 529.0 |
TZCONS | TAIZHOU URBAN CONSTRUCTION AND INV RegS | Government Related | 205.599,82 | 1.0 | 10009.0 | 226.0 | 11.Juli2027 | 545.0 |
ALTA | ALBERTA (PROVINCE OF) MTN RegS | Government Related | 205.699,51 | 1.0 | 10209.0 | 839.0 | 16.Okt.2034 | 313.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 205.718,25 | 1.0 | 770.0 | 662.0 | 18.Mai2032 | 213.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 205.582,98 | 1.0 | 9986.0 | 772.0 | 12.Jan.2034 | 288.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 205.595,39 | 1.0 | 10250.0 | 88.0 | 01.Dez.2025 | 263.0 |
OTIS | OTIS WORLDWIDE CORP | Unternehmen | 205.192,78 | 1.0 | 10050.0 | 316.0 | 16.Aug.2028 | 525.0 |
USB | US BANCORP MTN | Unternehmen | 205.219,84 | 1.0 | 10011.0 | 348.0 | 23.Jan.2030 | 538.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 205.254,68 | 1.0 | 10175.0 | 880.0 | 18.Okt.2035 | 373.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 205.264,13 | 1.0 | 10184.0 | 261.0 | 18.Nov.2027 | 546.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 205.301,35 | 1.0 | 10036.0 | 1096.0 | 07.Aug.2041 | 438.0 |
BPCEGP | BPCE SA 144A | Unternehmen | 205.320,01 | 1.0 | 8105.0 | 528.0 | 20.Jan.2032 | 228.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Unternehmen | 205.337,14 | 1.0 | 8080.0 | 1301.0 | 16.März2047 | 420.0 |
SSELN | SSE PLC MTN RegS | Unternehmen | 205.355,60 | 1.0 | 10137.0 | 416.0 | 01.Aug.2029 | 288.0 |
GIS | GENERAL MILLS INC | Unternehmen | 205.372,86 | 1.0 | 10142.0 | 331.0 | 17.Okt.2028 | 550.0 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Government Related | 205.398,00 | 1.0 | 10146.0 | 253.0 | 21.Okt.2027 | 563.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 205.342,46 | 1.0 | 10267.0 | 714.0 | 10.Jan.2033 | 300.0 |
CAS | CALIFORNIA ST | Government Related | 205.420,60 | 1.0 | 10087.0 | 403.0 | 01.Sept.2029 | 513.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 204.850,82 | 1.0 | 10157.0 | 158.0 | 25.Aug.2026 | 220.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 204.856,70 | 1.0 | 10158.0 | 339.0 | 13.Nov.2028 | 534.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Related | 204.880,36 | 1.0 | 8159.0 | 536.0 | 27.Sept.2030 | 125.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 204.890,20 | 1.0 | 10119.0 | 659.0 | 10.Sept.2032 | 365.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Unternehmen | 204.895,51 | 1.0 | 9994.0 | 277.0 | 16.Feb.2028 | 519.0 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Unternehmen | 204.933,36 | 1.0 | 10050.0 | 108.0 | 01.März2026 | 549.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 204.947,93 | 1.0 | 10188.0 | 438.0 | 13.Nov.2030 | 363.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 204.970,42 | 1.0 | 10150.0 | 604.0 | 05.Sept.2031 | 275.0 |
BAC | BANK OF AMERICA CORP (FX-FRN) | Unternehmen | 205.078,44 | 1.0 | 10014.0 | 95.0 | 20.Jan.2027 | 508.0 |
VLTO | VERALTO CORP | Unternehmen | 205.126,82 | 1.0 | 10090.0 | 324.0 | 18.Sept.2028 | 535.0 |
ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 205.128,72 | 1.0 | 10114.0 | 124.0 | 20.Apr.2026 | 192.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 205.131,47 | 1.0 | 10186.0 | 610.0 | 22.Okt.2031 | 313.0 |
ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 204.851,74 | 1.0 | 10189.0 | 269.0 | 25.Okt.2027 | 250.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 204.891,02 | 1.0 | 10067.0 | 807.0 | 22.Juni2034 | 313.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 204.892,33 | 1.0 | 10162.0 | 256.0 | 08.Sept.2027 | 238.0 |
TD | TORONTO-DOMINION BANK/THE 144A | Gedeckt | 204.957,93 | 1.0 | 10015.0 | 229.0 | 16.Juli2027 | 481.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R | Gedeckt | 205.104,91 | 1.0 | 10209.0 | 777.0 | 16.Nov.2033 | 300.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 204.567,57 | 1.0 | 10175.0 | 404.0 | 19.Mai2029 | 363.0 |
FI | FISERV INC | Unternehmen | 204.653,37 | 1.0 | 10015.0 | 657.0 | 21.Aug.2033 | 563.0 |
ZTS | ZOETIS INC | Unternehmen | 204.700,98 | 1.0 | 10151.0 | 619.0 | 16.Nov.2032 | 560.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 204.722,66 | 1.0 | 9993.0 | 493.0 | 08.Feb.2031 | 575.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 204.832,99 | 1.0 | 10064.0 | 213.0 | 04.Apr.2028 | 225.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 204.814,30 | 1.0 | 10022.0 | 1039.0 | 14.Juni2038 | 370.0 |
CAD | CAD CASH | Cash und/oder Derivate | 204.529,90 | 1.0 | 6933.0 | 0.0 | nan | 0.0 |
AES | AES ANDES SA RegS | Unternehmen | 204.368,42 | 1.0 | 10017.0 | 355.0 | 15.März2029 | 630.0 |
SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 204.377,66 | 1.0 | 9618.0 | 250.0 | 20.Sept.2027 | 375.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 204.409,31 | 1.0 | 10016.0 | 189.0 | 08.Feb.2027 | 485.0 |
ACSSCE | DRAGADOS SA RegS | Unternehmen | 204.419,08 | 1.0 | 10081.0 | 122.0 | 20.Apr.2026 | 188.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 204.438,45 | 1.0 | 10025.0 | 1221.0 | 25.Sept.2052 | 675.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Unternehmen | 204.491,03 | 1.0 | 10132.0 | 670.0 | 15.Nov.2033 | 604.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 204.499,20 | 1.0 | 10132.0 | 81.0 | 21.Nov.2026 | 683.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 204.528,47 | 1.0 | 10098.0 | 368.0 | 18.Apr.2030 | 566.0 |
BACR | BARCLAYS PLC | Unternehmen | 204.035,42 | 1.0 | 10015.0 | 357.0 | 12.März2030 | 569.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 204.089,66 | 1.0 | 10020.0 | 594.0 | 13.Sept.2033 | 567.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 204.147,01 | 1.0 | 10082.0 | 690.0 | 22.Apr.2035 | 577.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 204.192,80 | 1.0 | 10129.0 | 153.0 | 01.Sept.2026 | 558.0 |
NI | NISOURCE INC | Unternehmen | 204.229,65 | 1.0 | 10134.0 | 392.0 | 30.Nov.2054 | 695.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 204.244,00 | 1.0 | 10114.0 | 261.0 | 01.Nov.2027 | 513.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 204.251,72 | 1.0 | 10116.0 | 672.0 | 26.Sept.2032 | 325.0 |
RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 204.118,39 | 1.0 | 9967.0 | 792.0 | 25.Mai2034 | 325.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 203.695,02 | 1.0 | 10010.0 | 364.0 | 13.März2029 | 538.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 203.702,81 | 1.0 | 10119.0 | 378.0 | 01.Juni2029 | 610.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 203.722,48 | 1.0 | 10180.0 | 309.0 | 06.Juli2029 | 578.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 203.760,11 | 1.0 | 10100.0 | 215.0 | 14.Mai2028 | 569.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 203.781,57 | 1.0 | 6755.0 | 1119.0 | 01.Juni2041 | 350.0 |
FI | FISERV INC | Unternehmen | 203.789,65 | 1.0 | 9990.0 | 630.0 | 02.März2033 | 560.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 203.803,09 | 1.0 | 9944.0 | 186.0 | 17.Jan.2047 | 513.0 |
ORSTED | ORSTED A/S RegS | Government Related | 203.838,72 | 1.0 | 10083.0 | 590.0 | 13.Sept.2031 | 325.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 203.839,67 | 1.0 | 10112.0 | 217.0 | 17.Mai2027 | 542.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 203.847,92 | 1.0 | 10130.0 | 533.0 | 17.Okt.2030 | 263.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 203.877,25 | 1.0 | 9998.0 | 234.0 | 24.Juli2027 | 425.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 203.900,46 | 1.0 | 10109.0 | 688.0 | 15.Nov.2033 | 560.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 203.923,69 | 1.0 | 10098.0 | 604.0 | 28.Aug.2031 | 260.0 |
CABKSM | CAIXABANK SA 144A | Unternehmen | 203.958,05 | 1.0 | 10017.0 | 357.0 | 15.März2030 | 567.0 |
ENBCN | ENBRIDGE INC NC9.75 | Unternehmen | 203.415,36 | 1.0 | 10145.0 | 672.0 | 27.Juni2054 | 720.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 203.425,05 | 1.0 | 9962.0 | 316.0 | 11.Aug.2028 | 505.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Unternehmen | 203.429,75 | 1.0 | 10095.0 | 570.0 | 23.Mai2042 | 588.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 203.506,50 | 1.0 | 10040.0 | 648.0 | 13.Apr.2033 | 561.0 |
SWEDA | SWEDBANK AB MTN 144A | Unternehmen | 203.580,97 | 1.0 | 10005.0 | 364.0 | 14.März2029 | 541.0 |
AMGN | AMGEN INC | Unternehmen | 203.616,49 | 1.0 | 9994.0 | 434.0 | 02.März2030 | 525.0 |
AEGON | AEGON FUNDING COMPANY LLC 144A | Unternehmen | 203.631,62 | 1.0 | 10053.0 | 205.0 | 16.Apr.2027 | 550.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 203.652,24 | 1.0 | 9915.0 | 343.0 | 19.Jan.2030 | 563.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 203.658,35 | 1.0 | 10051.0 | 796.0 | 11.Sept.2034 | 388.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 203.440,82 | 1.0 | 10147.0 | 706.0 | 11.Dez.2032 | 300.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 203.530,18 | 1.0 | 10140.0 | 64.0 | 03.Sept.2025 | 100.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 203.085,39 | 1.0 | 9849.0 | 710.0 | 15.Sept.2034 | 570.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 203.102,48 | 1.0 | 9883.0 | 1033.0 | 15.Juli2041 | 560.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 203.115,11 | 1.0 | 10071.0 | 606.0 | 01.Okt.2031 | 300.0 |
RWE | RWE AG RegS | Unternehmen | 203.178,78 | 1.0 | 9981.0 | 485.0 | 24.Mai2030 | 275.0 |
BERY | BERRY GLOBAL INC | Unternehmen | 203.216,68 | 1.0 | 10031.0 | 291.0 | 15.Apr.2028 | 550.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 203.349,25 | 1.0 | 9990.0 | 364.0 | 07.März2029 | 520.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Unternehmen | 203.351,71 | 1.0 | 9938.0 | 393.0 | 29.Juli2029 | 513.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 203.238,30 | 1.0 | 987.0 | 1115.0 | 30.März2039 | 350.0 |
CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Related | 203.212,74 | 1.0 | 10122.0 | 621.0 | 25.Nov.2031 | 300.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 202.830,30 | 1.0 | 10086.0 | 378.0 | 05.Juni2030 | 572.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 202.857,25 | 1.0 | 9964.0 | 357.0 | 14.März2030 | 554.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 202.861,41 | 1.0 | 7976.0 | 1238.0 | 15.März2050 | 433.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Government Related | 202.879,20 | 1.0 | 9965.0 | 104.0 | 13.Feb.2026 | 438.0 |
HRL | HORMEL FOODS CORPORATION | Unternehmen | 202.885,58 | 1.0 | 10011.0 | 202.0 | 30.März2027 | 480.0 |
ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 202.890,79 | 1.0 | 7976.0 | 1162.0 | 01.Sept.2042 | 390.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 202.909,84 | 1.0 | 10110.0 | 450.0 | 29.Nov.2030 | 300.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 202.930,43 | 1.0 | 9944.0 | 143.0 | 05.Aug.2027 | 470.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 202.946,80 | 1.0 | 9883.0 | 529.0 | 15.Juli2031 | 544.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 202.952,43 | 1.0 | 9935.0 | 503.0 | 07.Feb.2031 | 500.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 202.964,86 | 1.0 | 10050.0 | 809.0 | 07.Okt.2034 | 370.0 |
APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Government Related | 203.010,01 | 1.0 | 10048.0 | 377.0 | 02.Mai2029 | 543.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 203.011,08 | 1.0 | 9942.0 | 623.0 | 22.Feb.2034 | 544.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Unternehmen | 203.024,99 | 1.0 | 9973.0 | 399.0 | 18.Sept.2034 | 573.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 203.028,29 | 1.0 | 10026.0 | 252.0 | 13.Okt.2027 | 517.0 |
SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 203.050,61 | 1.0 | 10050.0 | 116.0 | 23.März2026 | 125.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 203.058,63 | 1.0 | 9912.0 | 665.0 | 08.Feb.2035 | 570.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 203.081,48 | 1.0 | 10070.0 | 621.0 | 15.Nov.2032 | 550.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 202.552,08 | 1.0 | 10000.0 | 1.0 | 15.Jan.2025 | 263.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 202.566,46 | 1.0 | 9867.0 | 712.0 | 21.Juli2039 | 561.0 |
IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 202.574,78 | 1.0 | 10045.0 | 125.0 | 21.Apr.2026 | 113.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 202.589,46 | 1.0 | 6752.0 | 193.0 | 07.Jan.2027 | 225.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 202.624,76 | 1.0 | 10086.0 | 555.0 | 15.März2031 | 325.0 |
GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Unternehmen | 202.644,64 | 1.0 | 10059.0 | 130.0 | 21.Mai2027 | 541.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 202.668,52 | 1.0 | 10059.0 | 441.0 | 14.Sept.2029 | 225.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 202.683,43 | 1.0 | 10085.0 | 598.0 | 19.Nov.2032 | 338.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 202.733,36 | 1.0 | 10051.0 | 378.0 | 14.Mai2030 | 549.0 |
DIBUH | DIB SUKUK LTD RegS | Unternehmen | 202.760,85 | 1.0 | 9955.0 | 363.0 | 04.März2029 | 524.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 202.769,35 | 1.0 | 6849.0 | 762.0 | 01.Dez.2033 | 325.0 |
TD | TORONTO-DOMINION BANK/THE 144A | Gedeckt | 202.541,28 | 1.0 | 9952.0 | 52.0 | 25.Juli2025 | 381.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 202.666,27 | 1.0 | 9832.0 | 767.0 | 17.Jan.2034 | 300.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 202.232,10 | 1.0 | 9859.0 | 678.0 | 07.Feb.2039 | 594.0 |
ZKB | ZUERCHER KANTONALBANK RegS | Government Related | 202.283,49 | 1.0 | 9960.0 | 217.0 | 13.Apr.2028 | 202.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 202.285,49 | 1.0 | 10046.0 | 640.0 | 27.Mai2034 | 575.0 |
SKONKR | SK ON CO LTD RegS | Unternehmen | 202.287,87 | 1.0 | 10026.0 | 127.0 | 11.Mai2026 | 538.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 202.304,92 | 1.0 | 9888.0 | 272.0 | 18.Jan.2028 | 475.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 202.351,30 | 1.0 | 9922.0 | 190.0 | 24.Jan.2027 | 425.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 202.382,07 | 1.0 | 9936.0 | 99.0 | 25.Jan.2026 | 400.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 202.408,98 | 1.0 | 10022.0 | 950.0 | 02.Okt.2036 | 350.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 202.425,58 | 1.0 | 10039.0 | 342.0 | 15.Nov.2028 | 540.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 202.429,04 | 1.0 | 10042.0 | 382.0 | 17.Mai2029 | 541.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 202.434,87 | 1.0 | 10079.0 | 414.0 | 26.Juli2029 | 338.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 202.435,51 | 1.0 | 8070.0 | 536.0 | 26.Aug.2030 | 75.0 |
C | CITIGROUP INC | Unternehmen | 202.473,16 | 1.0 | 9912.0 | 354.0 | 13.Feb.2030 | 517.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 201.911,52 | 1.0 | 9949.0 | 288.0 | 09.März2028 | 438.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 201.962,31 | 1.0 | 9972.0 | 205.0 | 09.Apr.2027 | 500.0 |
IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 202.013,79 | 1.0 | 10088.0 | 67.0 | 15.Sept.2025 | 38.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 202.017,79 | 1.0 | 9962.0 | 248.0 | 20.Sept.2027 | 455.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 202.057,27 | 1.0 | 9965.0 | 321.0 | 24.Mai2028 | 213.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 202.086,86 | 1.0 | 9865.0 | 386.0 | 19.Juli2030 | 504.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 202.099,55 | 1.0 | 9954.0 | 243.0 | 14.Sept.2027 | 470.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 202.131,78 | 1.0 | 9873.0 | 389.0 | 22.Juli2030 | 500.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 202.177,56 | 1.0 | 10001.0 | 293.0 | 25.Apr.2029 | 520.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 202.133,48 | 1.0 | 3281.0 | 3590.0 | 25.Mai2072 | 50.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 201.625,17 | 1.0 | 9798.0 | 694.0 | 22.Feb.2033 | 263.0 |
GM | GENERAL MOTORS CO | Unternehmen | 201.691,56 | 1.0 | 9957.0 | 406.0 | 15.Okt.2029 | 540.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Government Related | 201.701,39 | 1.0 | 10000.0 | 1.0 | 15.Jan.2025 | 175.0 |
NTBKKK | NBK SPC LTD MTN RegS | Unternehmen | 201.736,09 | 1.0 | 10035.0 | 382.0 | 06.Juni2030 | 550.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 201.738,36 | 1.0 | 10003.0 | 518.0 | 17.Mai2032 | 573.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 201.741,96 | 1.0 | 10087.0 | 557.0 | 10.Jan.2031 | 255.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 201.752,59 | 1.0 | 9983.0 | 7.0 | 05.Feb.2026 | 244.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 201.813,54 | 1.0 | 9895.0 | 659.0 | 13.März2035 | 603.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 201.837,69 | 1.0 | 9964.0 | 116.0 | 29.März2026 | 455.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 201.857,16 | 1.0 | 9090.0 | 694.0 | 12.Apr.2033 | 350.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 201.867,38 | 1.0 | 9985.0 | 228.0 | 04.Juni2027 | 175.0 |
CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Government Related | 201.896,45 | 1.0 | 10039.0 | 178.0 | 30.Nov.2026 | 500.0 |
KFW | KFW MTN RegS | Government Related | 201.659,11 | 1.0 | 10326.0 | 299.0 | 15.März2028 | 275.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 201.857,11 | 1.0 | 9955.0 | 672.0 | 28.Juni2032 | 250.0 |
CAS | CALIFORNIA ST | Government Related | 201.759,16 | 1.0 | 9903.0 | 738.0 | 01.Sept.2034 | 515.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 201.328,91 | 1.0 | 8018.0 | 1729.0 | 02.Nov.2046 | 180.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 201.369,81 | 1.0 | 9954.0 | 621.0 | 25.Okt.2032 | 550.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 201.394,42 | 1.0 | 9934.0 | 64.0 | 08.Sept.2025 | 400.0 |
BACR | BARCLAYS PLC | Unternehmen | 201.407,67 | 1.0 | 9987.0 | 127.0 | 12.Mai2026 | 520.0 |
MAT | MATTEL INC 144A | Unternehmen | 201.414,36 | 1.0 | 10030.0 | 8.0 | 15.Dez.2027 | 588.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Unternehmen | 201.451,41 | 1.0 | 9965.0 | 377.0 | 26.Apr.2029 | 525.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 201.464,02 | 1.0 | 9969.0 | 818.0 | 26.Sept.2034 | 350.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 201.485,70 | 1.0 | 10032.0 | 134.0 | 08.Juni2026 | 475.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 201.513,97 | 1.0 | 9856.0 | 429.0 | 15.Jan.2030 | 480.0 |
AAPL | APPLE INC | Unternehmen | 201.528,02 | 1.0 | 10000.0 | 65.0 | 08.Mai2026 | 442.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 201.581,63 | 1.0 | 10024.0 | 359.0 | 17.Okt.2028 | 232.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 201.386,21 | 1.0 | 9990.0 | 527.0 | 19.Sept.2030 | 250.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 201.042,65 | 1.0 | 9826.0 | 269.0 | 11.Jan.2028 | 455.0 |
QNBK | QNB FINANCE LTD MTN RegS | Government Related | 201.078,23 | 1.0 | 9837.0 | 356.0 | 30.Jan.2029 | 488.0 |
DIBUH | DIB SUKUK LTD RegS | Unternehmen | 201.093,10 | 1.0 | 9863.0 | 321.0 | 16.Aug.2028 | 480.0 |
AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 201.132,41 | 1.0 | 9760.0 | 705.0 | 15.Juli2034 | 550.0 |
EDC | EXPORT DEVELOPMENT CANADA | Government Related | 201.180,32 | 1.0 | 9933.0 | 60.0 | 26.Aug.2025 | 338.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 201.193,60 | 1.0 | 9987.0 | 116.0 | 18.Juni2031 | 125.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 201.227,98 | 1.0 | 9835.0 | 352.0 | 22.Jan.2029 | 485.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 201.250,56 | 1.0 | 8661.0 | 508.0 | 14.Aug.2030 | 220.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Unternehmen | 201.255,54 | 1.0 | 10034.0 | 648.0 | 23.Juni2033 | 613.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 201.271,27 | 1.0 | 9990.0 | 173.0 | 13.Nov.2026 | 480.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 201.277,16 | 1.0 | 9888.0 | 364.0 | 12.März2029 | 538.0 |
KFW | KFW MTN RegS | Government Related | 201.286,30 | 1.0 | 10064.0 | 802.0 | 10.Jan.2034 | 263.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 201.296,33 | 1.0 | 6042.0 | 832.0 | 21.Juli2036 | 525.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 200.756,50 | 1.0 | 9879.0 | 368.0 | 13.März2029 | 490.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 200.757,67 | 1.0 | 9976.0 | 9.0 | 11.Feb.2025 | 150.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 200.758,36 | 1.0 | 9956.0 | 260.0 | 03.Nov.2027 | 438.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 200.761,55 | 1.0 | 9879.0 | 688.0 | 04.Apr.2034 | 595.0 |
ECL | ECOLAB INC | Unternehmen | 200.853,70 | 1.0 | 9901.0 | 442.0 | 24.März2030 | 480.0 |
ABNANV | ABN AMRO BANK NV MTN 144A | Unternehmen | 200.892,66 | 1.0 | 9935.0 | 121.0 | 18.Apr.2026 | 480.0 |
K | KELLANOVA | Unternehmen | 200.954,82 | 1.0 | 9860.0 | 637.0 | 01.März2033 | 525.0 |
MS | MORGAN STANLEY | Unternehmen | 201.004,73 | 1.0 | 9789.0 | 667.0 | 18.Jan.2035 | 547.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 200.458,29 | 1.0 | 9875.0 | 245.0 | 10.Sept.2027 | 445.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 200.471,23 | 1.0 | 9801.0 | 314.0 | 17.Juli2028 | 463.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 200.525,42 | 1.0 | 9973.0 | 536.0 | 01.Juni2031 | 490.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 200.527,06 | 1.0 | 10022.0 | 57.0 | 03.Nov.2026 | 25.0 |
FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 200.529,88 | 1.0 | 9823.0 | 280.0 | 05.März2028 | 588.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Unternehmen | 200.605,47 | 1.0 | 9958.0 | 261.0 | 19.Nov.2028 | 513.0 |
CVS | CVS HEALTH CORP | Unternehmen | 200.606,28 | 1.0 | 9808.0 | 353.0 | 30.Jan.2029 | 500.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 200.615,60 | 1.0 | 9836.0 | 398.0 | 14.Aug.2029 | 480.0 |
ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Unternehmen | 200.620,64 | 1.0 | 10031.0 | 390.0 | 10.Juli2034 | 590.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 200.629,23 | 1.0 | 9835.0 | 361.0 | 11.Feb.2029 | 475.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 200.635,25 | 1.0 | 10007.0 | 179.0 | 17.Nov.2026 | 163.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 200.638,93 | 1.0 | 9968.0 | 144.0 | 13.Juli2027 | 125.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 200.693,37 | 1.0 | 9940.0 | 381.0 | 30.Apr.2029 | 488.0 |
PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Government Related | 200.705,91 | 1.0 | 9931.0 | 295.0 | 27.Apr.2028 | 515.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 200.717,89 | 1.0 | 9895.0 | 105.0 | 25.Feb.2026 | 375.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 200.197,66 | 1.0 | 10005.0 | 682.0 | 07.Jan.2034 | 610.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 200.214,80 | 1.0 | 9900.0 | 58.0 | 15.Aug.2025 | 275.0 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Related | 200.225,56 | 1.0 | 9947.0 | 387.0 | 21.Mai2029 | 475.0 |
KR | KROGER CO | Unternehmen | 200.230,97 | 1.0 | 9793.0 | 349.0 | 15.Jan.2029 | 450.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 200.249,02 | 1.0 | 9986.0 | 175.0 | 28.Okt.2026 | 125.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 200.311,56 | 1.0 | 9895.0 | 110.0 | 14.März2026 | 375.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 200.339,01 | 1.0 | 10015.0 | 396.0 | 09.Juli2029 | 532.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 200.359,40 | 1.0 | 9794.0 | 586.0 | 11.Aug.2033 | 540.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 200.363,88 | 1.0 | 9886.0 | 373.0 | 05.Apr.2029 | 499.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Government Related | 200.371,40 | 1.0 | 9831.0 | 362.0 | 01.Feb.2029 | 425.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 200.387,17 | 1.0 | 9985.0 | 5.0 | 25.Jan.2025 | 75.0 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Unternehmen | 200.403,87 | 1.0 | 9828.0 | 715.0 | 11.Sept.2054 | 580.0 |
AON | AON CORP | Unternehmen | 200.414,47 | 1.0 | 9825.0 | 634.0 | 28.Feb.2033 | 535.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 200.421,16 | 1.0 | 9883.0 | 109.0 | 01.März2026 | 385.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 200.378,37 | 1.0 | 9982.0 | 126.0 | 22.Apr.2026 | 50.0 |
T | AT&T INC | Unternehmen | 199.882,81 | 1.0 | 9977.0 | 457.0 | 17.Dez.2029 | 260.0 |
AFRFIN | AFRICA FINANCE CORP MTN 144A | Government Related | 199.934,06 | 1.0 | 9855.0 | 408.0 | 08.Okt.2029 | 555.0 |
INTNED | ING GROEP NV 144A | Unternehmen | 199.991,98 | 1.0 | 9994.0 | 96.0 | 06.Jan.2026 | 463.0 |
USB | US BANCORP MTN | Unternehmen | 199.992,64 | 1.0 | 9941.0 | 81.0 | 17.Nov.2025 | 395.0 |
MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Unternehmen | 200.068,64 | 1.0 | 9895.0 | 413.0 | 24.Okt.2029 | 515.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 200.084,70 | 1.0 | 9970.0 | 8.0 | 10.Feb.2025 | 38.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 200.093,97 | 1.0 | 9949.0 | 121.0 | 24.Juni2027 | 100.0 |
CENSUD | CENCOSUD SA RegS | Unternehmen | 200.123,93 | 1.0 | 9937.0 | 519.0 | 28.Mai2031 | 595.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 200.128,40 | 1.0 | 10006.0 | 391.0 | 10.Juli2030 | 538.0 |
QHEL | HYDRO-QUEBEC | Government Related | 200.104,08 | 1.0 | 6620.0 | 345.0 | 01.Sept.2028 | 200.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Unternehmen | 199.603,39 | 1.0 | 9753.0 | 594.0 | 11.Aug.2032 | 550.0 |
NTT | NTT FINANCE CORP 144A | Unternehmen | 199.674,86 | 1.0 | 9972.0 | 393.0 | 02.Juli2029 | 511.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Unternehmen | 199.682,46 | 1.0 | 9838.0 | 702.0 | 03.Apr.2034 | 544.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 199.716,47 | 1.0 | 9759.0 | 568.0 | 15.Jan.2032 | 495.0 |
PHILIP | ROP SUKUK TRUST RegS | Government Related | 199.728,76 | 1.0 | 9939.0 | 389.0 | 06.Juni2029 | 504.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 199.841,77 | 1.0 | 9791.0 | 358.0 | 18.Jan.2029 | 420.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Government Related | 199.846,66 | 1.0 | 9847.0 | 246.0 | 14.Sept.2027 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schuldverschreibungen | 199.688,18 | 1.0 | 44.0 | 2208.0 | 20.März2049 | 50.0 |
RY | ROYAL BANK OF CANADA 144A | Gedeckt | 199.562,18 | 1.0 | 9949.0 | 40.0 | 09.Juni2025 | 340.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 199.782,39 | 1.0 | 9966.0 | 279.0 | 25.Nov.2027 | 175.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 199.273,66 | 1.0 | 9872.0 | 679.0 | 14.Mai2035 | 591.0 |
EDC | EXPORT DEVELOPMENT CANADA | Government Related | 199.280,56 | 1.0 | 9807.0 | 284.0 | 14.Feb.2028 | 388.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 199.301,42 | 1.0 | 9887.0 | 696.0 | 15.Sept.2032 | 238.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 199.346,87 | 1.0 | 9825.0 | 304.0 | 27.März2028 | 175.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 199.422,10 | 1.0 | 9742.0 | 431.0 | 16.Jan.2030 | 475.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 199.046,24 | 1.0 | 9686.0 | 712.0 | 09.Feb.2035 | 635.0 |
LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 199.154,07 | 1.0 | 9935.0 | 111.0 | 23.Feb.2026 | 25.0 |
ALVGR | ALLIANZ SE 144A | Unternehmen | 199.184,46 | 1.0 | 9762.0 | 708.0 | 03.Sept.2054 | 560.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 199.194,80 | 1.0 | 9803.0 | 395.0 | 06.Apr.2029 | 200.0 |
VATFAL | VATTENFALL AB MTN RegS | Government Related | 199.207,77 | 1.0 | 9932.0 | 143.0 | 24.Juni2026 | 50.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 199.223,17 | 1.0 | 9950.0 | 723.0 | 03.Juli2034 | 578.0 |
DD | DUPONT DE NEMOURS INC | Unternehmen | 199.226,19 | 1.0 | 9889.0 | 338.0 | 15.Nov.2028 | 472.0 |
INTNED | ING GROEP NV | Unternehmen | 199.232,61 | 1.0 | 9791.0 | 699.0 | 19.März2035 | 555.0 |
SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 199.241,72 | 1.0 | 9874.0 | 301.0 | 05.Mai2028 | 488.0 |
ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Unternehmen | 199.250,27 | 1.0 | 9900.0 | 129.0 | 19.Mai2026 | 440.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 199.054,94 | 1.0 | 6.0 | 1390.0 | 10.Sept.2041 | 188.0 |
ALCSW | ALCON FINANCE CORP 144A | Unternehmen | 198.732,28 | 1.0 | 9886.0 | 628.0 | 06.Dez.2032 | 538.0 |
DANBNK | DANSKE BANK A/S 144A | Unternehmen | 198.767,09 | 1.0 | 9820.0 | 203.0 | 01.Apr.2028 | 430.0 |
SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Unternehmen | 198.797,27 | 1.0 | 9789.0 | 695.0 | 05.Apr.2035 | 570.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 198.856,08 | 1.0 | 9844.0 | 113.0 | 15.März2026 | 310.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 198.872,43 | 1.0 | 9691.0 | 699.0 | 19.Juli2035 | 532.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 198.881,53 | 1.0 | 9920.0 | 136.0 | 28.Mai2026 | 38.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 198.905,22 | 1.0 | 9741.0 | 631.0 | 27.Apr.2033 | 282.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 198.960,91 | 1.0 | 9851.0 | 728.0 | 30.Apr.2034 | 500.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 198.701,03 | 1.0 | 9853.0 | 215.0 | 25.März2027 | 100.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 198.778,61 | 1.0 | 9862.0 | 196.0 | 11.Jan.2027 | 75.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 198.414,51 | 1.0 | 9870.0 | 198.0 | 15.Jan.2027 | 50.0 |
DIS | WALT DISNEY CO | Unternehmen | 198.461,08 | 1.0 | 9813.0 | 206.0 | 23.März2027 | 370.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Unternehmen | 198.461,48 | 1.0 | 9917.0 | 231.0 | 06.Juli2027 | 538.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 198.548,38 | 1.0 | 6540.0 | 1441.0 | 15.Apr.2050 | 332.0 |
SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 198.592,45 | 1.0 | 9820.0 | 296.0 | 12.Apr.2028 | 450.0 |
SSELN | SSE PLC MTN RegS | Unternehmen | 198.630,15 | 1.0 | 9882.0 | 256.0 | 04.Sept.2027 | 138.0 |
EDC | EXPORT DEVELOPMENT CANADA | Government Related | 198.666,61 | 1.0 | 9803.0 | 247.0 | 07.Sept.2027 | 375.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 198.514,49 | 1.0 | 2197.0 | 937.0 | 12.Aug.2040 | 535.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 198.548,75 | 1.0 | 9927.0 | 801.0 | 10.Jan.2034 | 263.0 |
EPR | EPR PROPERTIES | Unternehmen | 198.130,78 | 1.0 | 9874.0 | 176.0 | 15.Dez.2026 | 475.0 |
AAPL | APPLE INC | Unternehmen | 198.155,73 | 1.0 | 9767.0 | 192.0 | 09.Feb.2027 | 335.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 198.226,70 | 1.0 | 9853.0 | 650.0 | 01.Juni2034 | 535.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 198.267,80 | 1.0 | 9698.0 | 696.0 | 08.Feb.2034 | 511.0 |
HERIM | HERA SPA MTN RegS | Government Related | 198.280,30 | 1.0 | 9892.0 | 173.0 | 14.Okt.2026 | 88.0 |
DUK | DUKE ENERGY PROGRESS LLC | Unternehmen | 198.281,83 | 1.0 | 9751.0 | 706.0 | 15.März2034 | 510.0 |
NIDEC | NIDEC CORPORATION RegS | Unternehmen | 198.304,19 | 1.0 | 9911.0 | 120.0 | 30.März2026 | 5.0 |
SRGIM | SNAM SPA MTN RegS | Unternehmen | 198.324,23 | 1.0 | 9897.0 | 176.0 | 25.Okt.2026 | 88.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 198.344,35 | 1.0 | 9824.0 | 211.0 | 20.Apr.2028 | 421.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 198.361,52 | 1.0 | 9716.0 | 359.0 | 01.Feb.2029 | 457.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Unternehmen | 198.364,73 | 1.0 | 9843.0 | 416.0 | 19.Nov.2030 | 529.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 198.371,31 | 1.0 | 9821.0 | 324.0 | 24.Mai2028 | 150.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 197.824,06 | 1.0 | 9871.0 | 67.0 | 20.Mai2027 | 30.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 197.824,50 | 1.0 | 9764.0 | 244.0 | 20.Sept.2027 | 415.0 |
BNP | BNP PARIBAS SA 144A | Unternehmen | 197.837,68 | 1.0 | 9817.0 | 415.0 | 19.Nov.2030 | 528.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 197.848,66 | 1.0 | 9824.0 | 723.0 | 22.Mai2034 | 515.0 |
RPRX | ROYALTY PHARMA PLC | Unternehmen | 197.861,39 | 1.0 | 9578.0 | 713.0 | 02.Sept.2034 | 540.0 |
SW | SMURFIT WESTROCK FINANCING DAC 144A | Unternehmen | 197.914,00 | 1.0 | 9829.0 | 754.0 | 15.Jan.2035 | 542.0 |
KOREA | KOREA (REPUBLIC OF) | Government Related | 197.970,86 | 1.0 | 9890.0 | 401.0 | 03.Juli2029 | 450.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 198.000,09 | 1.0 | 9653.0 | 697.0 | 23.Juli2035 | 533.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 198.025,84 | 1.0 | 9862.0 | 471.0 | 10.Juni2030 | 470.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 198.051,95 | 1.0 | 9731.0 | 646.0 | 03.März2033 | 488.0 |
PSPCAP | PSP CAPITAL INC | Government Related | 197.983,37 | 1.0 | 6566.0 | 305.0 | 15.März2028 | 150.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 197.529,09 | 1.0 | 9811.0 | 461.0 | 19.Mai2030 | 465.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 197.581,60 | 1.0 | 9639.0 | 667.0 | 17.Juli2033 | 500.0 |
TAISEM | TSMC ARIZONA CORP | Unternehmen | 197.596,25 | 1.0 | 9796.0 | 212.0 | 22.Apr.2027 | 388.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 197.631,94 | 1.0 | 9764.0 | 207.0 | 28.März2027 | 415.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 197.642,71 | 1.0 | 9751.0 | 333.0 | 21.Sept.2028 | 433.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 197.682,75 | 1.0 | 9757.0 | 616.0 | 13.Okt.2032 | 525.0 |
DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Unternehmen | 197.782,29 | 1.0 | 9801.0 | 418.0 | 05.Nov.2030 | 485.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 197.729,91 | 1.0 | 7235.0 | 1495.0 | 11.Apr.2042 | 115.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 197.539,54 | 1.0 | 9868.0 | 162.0 | 30.Aug.2026 | 25.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 197.780,92 | 1.0 | 9886.0 | 142.0 | 19.Juni2026 | 5.0 |
EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 197.220,12 | 1.0 | 9816.0 | 209.0 | 25.Feb.2027 | 50.0 |
KBCBB | KBC GROEP NV MTN 144A | Unternehmen | 197.249,85 | 1.0 | 9747.0 | 409.0 | 16.Okt.2030 | 493.0 |
HCA | HCA INC | Unternehmen | 197.282,09 | 1.0 | 9710.0 | 696.0 | 01.Apr.2034 | 560.0 |
BNP | BNP PARIBAS SA 144A | Unternehmen | 197.284,94 | 1.0 | 9864.0 | 353.0 | 10.Jan.2030 | 520.0 |
MP | MANITOBA PROVINCE OF MTN | Government Related | 197.332,76 | 1.0 | 9812.0 | 739.0 | 31.Mai2034 | 490.0 |
MU | MICRON TECHNOLOGY INC | Unternehmen | 197.344,08 | 1.0 | 9679.0 | 434.0 | 15.Feb.2030 | 466.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 197.346,10 | 1.0 | 9799.0 | 218.0 | 08.Apr.2027 | 88.0 |
AAPL | APPLE INC | Unternehmen | 197.351,57 | 1.0 | 7727.0 | 1461.0 | 08.Aug.2052 | 395.0 |
WMT | WALMART INC | Unternehmen | 197.368,94 | 1.0 | 9776.0 | 298.0 | 15.Apr.2028 | 390.0 |
BABA | ALIBABA GROUP HOLDING LTD 144A | Unternehmen | 197.417,60 | 1.0 | 9811.0 | 463.0 | 26.Mai2030 | 488.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 197.427,56 | 1.0 | 9806.0 | 757.0 | 25.Nov.2034 | 525.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 197.451,74 | 1.0 | 9825.0 | 253.0 | 21.Aug.2027 | 120.0 |
IDR | IDR CASH | Cash und/oder Derivate | 197.031,45 | 1.0 | 1.0 | 0.0 | nan | 0.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 196.964,19 | 1.0 | 9722.0 | 272.0 | 23.März2028 | 425.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 196.979,14 | 1.0 | 9702.0 | 369.0 | 10.März2029 | 440.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 197.039,23 | 1.0 | 9669.0 | 480.0 | 25.Juli2030 | 400.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 197.057,03 | 1.0 | 9773.0 | 448.0 | 15.März2030 | 465.0 |
CANADA | CANADA (GOVERNMENT OF) | Government Related | 197.088,14 | 1.0 | 9777.0 | 303.0 | 26.Apr.2028 | 375.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 197.128,13 | 1.0 | 9847.0 | 402.0 | 02.Juli2029 | 425.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 196.617,70 | 1.0 | 9621.0 | 749.0 | 17.Juli2034 | 438.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Unternehmen | 196.627,09 | 1.0 | 9752.0 | 165.0 | 15.Okt.2026 | 338.0 |
AIA | AIA GROUP LTD MTN 144A | Unternehmen | 196.631,62 | 1.0 | 9700.0 | 652.0 | 04.Apr.2033 | 495.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 196.669,34 | 1.0 | 9833.0 | 145.0 | 29.Juni2026 | 1.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 196.756,96 | 1.0 | 9664.0 | 649.0 | 27.Feb.2033 | 470.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 196.806,52 | 1.0 | 9665.0 | 655.0 | 02.Apr.2032 | 220.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 196.882,51 | 1.0 | 9716.0 | 328.0 | 26.Sept.2028 | 445.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 196.614,23 | 1.0 | 9789.0 | 241.0 | 28.Juni2027 | 75.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 196.688,86 | 1.0 | 9585.0 | 1868.0 | 20.März2054 | 300.0 |
KFW | KFW MTN RegS | Government Related | 196.751,11 | 1.0 | 9838.0 | 170.0 | 30.Sept.2026 | 0.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 196.319,96 | 1.0 | 9709.0 | 297.0 | 12.Apr.2028 | 438.0 |
RECLIN | REC LIMITED MTN RegS | Government Related | 196.330,45 | 1.0 | 9681.0 | 412.0 | 27.Sept.2029 | 475.0 |
KFW | KFW | Government Related | 196.335,73 | 1.0 | 9790.0 | 316.0 | 15.Juni2028 | 388.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 196.341,32 | 1.0 | 9778.0 | 737.0 | 12.Juni2034 | 505.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Government Related | 196.341,41 | 1.0 | 9747.0 | 116.0 | 24.März2026 | 238.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Unternehmen | 196.344,25 | 1.0 | 9711.0 | 415.0 | 18.Okt.2030 | 465.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 196.372,16 | 1.0 | 9814.0 | 161.0 | 27.Aug.2026 | 13.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Unternehmen | 196.386,91 | 1.0 | 9674.0 | 285.0 | 08.März2029 | 430.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 196.399,19 | 1.0 | 9812.0 | 171.0 | 04.Okt.2026 | 30.0 |
KFW | KFW | Government Related | 196.437,05 | 1.0 | 9661.0 | 729.0 | 28.Feb.2034 | 438.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 196.462,49 | 1.0 | 11496.0 | 439.0 | 15.Juni2030 | 875.0 |
MA | MASTERCARD INC | Unternehmen | 196.467,13 | 1.0 | 9728.0 | 205.0 | 26.März2027 | 330.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 196.555,73 | 1.0 | 9820.0 | 674.0 | 05.Jan.2035 | 568.0 |
HST | HOST HOTELS & RESORTS LP | Unternehmen | 196.557,12 | 1.0 | 9814.0 | 718.0 | 01.Juli2034 | 570.0 |
DOW | DOW CHEMICAL CO | Unternehmen | 196.568,71 | 1.0 | 9621.0 | 696.0 | 15.Feb.2034 | 515.0 |
TFC | TRUIST BANK | Unternehmen | 196.585,02 | 1.0 | 9779.0 | 129.0 | 15.Mai2026 | 330.0 |
FNMA4797 | FNMA 15YR UMBS | Verbrieft | 196.382,93 | 1.0 | 9544.0 | 381.0 | 01.Nov.2037 | 400.0 |
KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Government Related | 196.041,72 | 1.0 | 9695.0 | 206.0 | 20.März2027 | 350.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 196.100,13 | 1.0 | 9726.0 | 749.0 | 15.Nov.2034 | 520.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 196.211,87 | 1.0 | 9569.0 | 632.0 | 11.Jan.2033 | 485.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Government Related | 196.216,06 | 1.0 | 9804.0 | 145.0 | 30.Juni2026 | 13.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 196.225,33 | 1.0 | 9783.0 | 723.0 | 21.Juni2034 | 540.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 196.233,48 | 1.0 | 9680.0 | 313.0 | 17.Apr.2028 | 175.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 196.242,22 | 1.0 | 9716.0 | 562.0 | 01.Nov.2031 | 495.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 196.274,22 | 1.0 | 9713.0 | 745.0 | 30.Okt.2034 | 520.0 |
MET | METLIFE INC | Unternehmen | 196.284,65 | 1.0 | 9777.0 | 754.0 | 15.Dez.2034 | 530.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 196.290,93 | 1.0 | 9803.0 | 738.0 | 02.Juli2034 | 520.0 |
MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 196.300,20 | 1.0 | 9743.0 | 386.0 | 14.Mai2029 | 464.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 196.317,38 | 1.0 | 8725.0 | 594.0 | 14.Jan.2031 | 0.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 196.137,56 | 1.0 | 9807.0 | 172.0 | 08.Okt.2026 | 1.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 195.759,56 | 1.0 | 9699.0 | 210.0 | 07.Apr.2027 | 345.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 195.769,90 | 1.0 | 10220.0 | 439.0 | 18.Sept.2029 | 263.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 195.795,87 | 1.0 | 9750.0 | 129.0 | 15.Mai2026 | 263.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 195.875,34 | 1.0 | 9738.0 | 123.0 | 20.Apr.2026 | 250.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 195.887,92 | 1.0 | 9756.0 | 730.0 | 13.Juni2034 | 510.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 195.902,19 | 1.0 | 9666.0 | 374.0 | 14.März2029 | 400.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 195.936,34 | 1.0 | 9702.0 | 665.0 | 02.Mai2033 | 500.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 195.938,40 | 1.0 | 9789.0 | 174.0 | 17.Nov.2027 | 50.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 195.956,95 | 1.0 | 9700.0 | 335.0 | 15.Okt.2028 | 415.0 |
CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 195.962,13 | 1.0 | 9599.0 | 359.0 | 01.Feb.2029 | 450.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 195.963,33 | 1.0 | 9692.0 | 414.0 | 18.Okt.2030 | 465.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Unternehmen | 195.971,21 | 1.0 | 9642.0 | 383.0 | 02.Feb.2029 | 163.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 196.000,93 | 1.0 | 9700.0 | 416.0 | 22.Okt.2030 | 460.0 |
NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 196.007,76 | 1.0 | 9792.0 | 164.0 | 09.Sept.2026 | 25.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 196.018,18 | 1.0 | 9790.0 | 749.0 | 02.Juli2034 | 486.0 |
SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 195.829,61 | 1.0 | 9791.0 | 177.0 | 26.Okt.2026 | 1.0 |
FNMA | FNMA BENCHMARK NOTE | Government Related | 195.529,85 | 1.0 | 9762.0 | 61.0 | 25.Aug.2025 | 38.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 195.448,07 | 1.0 | 9685.0 | 300.0 | 13.Apr.2028 | 363.0 |
CVS | CVS HEALTH CORP | Unternehmen | 195.457,84 | 1.0 | 9647.0 | 289.0 | 25.März2028 | 430.0 |
MRK | MERCK & CO INC | Unternehmen | 195.473,66 | 1.0 | 9710.0 | 464.0 | 17.Mai2030 | 430.0 |
C | CITIGROUP INC | Unternehmen | 195.545,90 | 1.0 | 9707.0 | 168.0 | 21.Okt.2026 | 320.0 |
AMZN | AMAZON.COM INC | Unternehmen | 195.545,90 | 1.0 | 9657.0 | 242.0 | 22.Aug.2027 | 315.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 195.550,92 | 1.0 | 8547.0 | 582.0 | 31.Jan.2032 | 325.0 |
PSX | PHILLIPS 66 CO | Unternehmen | 195.554,96 | 1.0 | 9763.0 | 667.0 | 30.Juni2033 | 530.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 195.581,42 | 1.0 | 9774.0 | 178.0 | 30.Okt.2026 | 25.0 |
FI | FISERV INC | Unternehmen | 195.587,77 | 1.0 | 9664.0 | 332.0 | 01.Okt.2028 | 420.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 195.633,10 | 1.0 | 9677.0 | 292.0 | 01.Apr.2028 | 380.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 195.653,93 | 1.0 | 9783.0 | 182.0 | 11.Nov.2026 | 1.0 |
FNMA | FNMA BENCHMARK NOTE | Government Related | 195.330,94 | 1.0 | 9722.0 | 124.0 | 24.Apr.2026 | 213.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 195.180,37 | 1.0 | 9526.0 | 670.0 | 18.Juli2033 | 488.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 195.199,95 | 1.0 | 9597.0 | 361.0 | 21.März2029 | 538.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 195.204,15 | 1.0 | 9726.0 | 672.0 | 15.Juni2033 | 495.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 195.204,23 | 1.0 | 9497.0 | 1475.0 | 15.Juli2064 | 575.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 195.219,76 | 1.0 | 9759.0 | 179.0 | 03.Nov.2026 | 13.0 |
VOTORA | ST MARYS CEMENT INC RegS | Unternehmen | 195.239,95 | 1.0 | 9605.0 | 690.0 | 02.Apr.2034 | 575.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 195.264,55 | 1.0 | 9583.0 | 697.0 | 12.März2034 | 550.0 |
BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 195.268,60 | 1.0 | 9681.0 | 100.0 | 21.Jan.2026 | 175.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 195.299,05 | 1.0 | 9693.0 | 339.0 | 17.Juli2028 | 145.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 195.302,68 | 1.0 | 9717.0 | 230.0 | 26.Mai2028 | 75.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Unternehmen | 195.321,54 | 1.0 | 9763.0 | 190.0 | 14.Dez.2026 | 43.0 |
HCA | HCA INC | Unternehmen | 195.351,44 | 1.0 | 7666.0 | 1328.0 | 15.März2052 | 463.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 195.385,45 | 1.0 | 9600.0 | 279.0 | 31.Jan.2028 | 380.0 |
MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 195.387,07 | 1.0 | 9675.0 | 295.0 | 15.Apr.2028 | 400.0 |
APTV | APTIV IRISH HOLDINGS LTD | Unternehmen | 195.400,88 | 1.0 | 9619.0 | 407.0 | 13.Sept.2029 | 465.0 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 195.426,94 | 1.0 | 9669.0 | 380.0 | 16.Apr.2029 | 438.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 195.174,92 | 1.0 | 10809.0 | 2808.0 | 24.Mai2055 | 50.0 |
AAPL | APPLE INC | Unternehmen | 194.887,11 | 1.0 | 9692.0 | 217.0 | 11.Mai2027 | 320.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 194.895,27 | 1.0 | 9708.0 | 746.0 | 12.Juni2034 | 475.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 194.907,83 | 1.0 | 9660.0 | 298.0 | 23.Apr.2029 | 400.0 |
KOREA | KOREA (REPUBLIC OF) | Government Related | 194.943,85 | 1.0 | 9747.0 | 174.0 | 15.Okt.2026 | 0.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 195.060,69 | 1.0 | 9735.0 | 277.0 | 15.Nov.2027 | 116.0 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 195.095,51 | 1.0 | 9640.0 | 668.0 | 11.Apr.2033 | 463.0 |
ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Unternehmen | 195.111,34 | 1.0 | 9638.0 | 749.0 | 23.Apr.2055 | 550.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 195.102,13 | 1.0 | 2393.0 | 1481.0 | 15.Nov.2049 | 464.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 195.024,25 | 1.0 | 9743.0 | 213.0 | 08.März2027 | 10.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 195.118,00 | 1.0 | 9430.0 | 1564.0 | 25.Juni2049 | 350.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 194.593,09 | 1.0 | 9615.0 | 565.0 | 10.Okt.2031 | 460.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 194.596,13 | 1.0 | 9639.0 | 209.0 | 29.März2027 | 323.0 |
NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 194.667,25 | 1.0 | 9597.0 | 246.0 | 17.Sept.2027 | 434.0 |
CHTR | TIME WARNER CABLE LLC | Unternehmen | 194.683,11 | 1.0 | 9687.0 | 904.0 | 15.Juni2039 | 675.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 194.685,62 | 1.0 | 9537.0 | 707.0 | 09.Feb.2034 | 470.0 |
USB | US BANCORP MTN | Unternehmen | 194.685,87 | 1.0 | 9654.0 | 301.0 | 26.Apr.2028 | 390.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 194.691,61 | 1.0 | 9682.0 | 262.0 | 15.Nov.2027 | 345.0 |
PLD | PROLOGIS LP | Unternehmen | 194.696,92 | 1.0 | 9510.0 | 639.0 | 15.Jan.2033 | 463.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 194.698,97 | 1.0 | 9519.0 | 700.0 | 31.Jan.2034 | 485.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 194.708,55 | 1.0 | 9735.0 | 1160.0 | 10.Jan.2053 | 737.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 194.751,35 | 1.0 | 9690.0 | 311.0 | 24.Mai2028 | 375.0 |
CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Related | 194.267,20 | 1.0 | 9531.0 | 358.0 | 01.Feb.2029 | 413.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 194.277,66 | 1.0 | 9670.0 | 223.0 | 19.Mai2027 | 310.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 194.299,83 | 1.0 | 9502.0 | 1358.0 | 22.Feb.2054 | 555.0 |
KFW | KFW MTN | Government Related | 194.309,75 | 1.0 | 9674.0 | 223.0 | 20.Mai2027 | 300.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 194.329,74 | 1.0 | 9629.0 | 379.0 | 07.Mai2029 | 500.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 194.351,30 | 1.0 | 9603.0 | 737.0 | 25.Okt.2035 | 552.0 |
BIDU | BAIDU INC | Unternehmen | 194.362,69 | 1.0 | 9714.0 | 234.0 | 06.Juli2027 | 363.0 |
ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 194.411,89 | 1.0 | 9525.0 | 731.0 | 19.Aug.2034 | 500.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 194.430,81 | 1.0 | 9620.0 | 761.0 | 15.Feb.2035 | 520.0 |
SKBTAM | SK BATTERY AMERICA INC RegS | Unternehmen | 194.436,38 | 1.0 | 9625.0 | 101.0 | 26.Jan.2026 | 213.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 194.468,39 | 1.0 | 9560.0 | 361.0 | 08.Feb.2029 | 388.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 194.477,82 | 1.0 | 9724.0 | 183.0 | 16.Nov.2026 | 0.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 194.496,77 | 1.0 | 9589.0 | 651.0 | 01.Apr.2033 | 495.0 |
INTC | INTEL CORPORATION | Unternehmen | 194.529,42 | 1.0 | 9690.0 | 130.0 | 19.Mai2026 | 260.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 194.359,24 | 1.0 | 1.0 | 151.0 | 15.Sept.2026 | 838.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 194.503,55 | 1.0 | 6471.0 | 627.0 | 15.Dez.2031 | 245.0 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Related | 194.003,74 | 1.0 | 9660.0 | 224.0 | 25.Mai2027 | 325.0 |
AIFP | AIR LIQUIDE FINANCE SA 144A | Unternehmen | 194.025,75 | 1.0 | 9630.0 | 164.0 | 27.Sept.2026 | 250.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 194.065,82 | 1.0 | 9552.0 | 560.0 | 08.Sept.2031 | 440.0 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD MTN RegS | Government Related | 194.090,93 | 1.0 | 9645.0 | 100.0 | 19.Jan.2026 | 125.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 194.098,80 | 1.0 | 9634.0 | 98.0 | 14.Jan.2027 | 146.0 |
DLNLN | DERWENT LONDON PLC RegS | Unternehmen | 194.117,33 | 1.0 | 9672.0 | 627.0 | 17.Nov.2031 | 188.0 |
CCI | CROWN CASTLE INC | Unternehmen | 194.138,53 | 1.0 | 9609.0 | 655.0 | 01.Mai2033 | 510.0 |
HD | HOME DEPOT INC | Unternehmen | 194.160,78 | 1.0 | 9687.0 | 737.0 | 25.Juni2034 | 495.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 194.193,35 | 1.0 | 9483.0 | 743.0 | 08.Feb.2035 | 538.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 194.218,95 | 1.0 | 9607.0 | 458.0 | 17.Apr.2030 | 450.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 194.231,91 | 1.0 | 9580.0 | 414.0 | 28.Aug.2029 | 363.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 194.235,15 | 1.0 | 9699.0 | 264.0 | 15.Sept.2027 | 38.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 193.757,58 | 1.0 | 9501.0 | 646.0 | 15.Feb.2033 | 465.0 |
CVS | CVS HEALTH CORP | Unternehmen | 193.840,66 | 1.0 | 9489.0 | 632.0 | 21.Feb.2033 | 525.0 |
STT | STATE STREET CORP | Unternehmen | 193.880,17 | 1.0 | 9651.0 | 351.0 | 03.Dez.2029 | 414.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 193.887,50 | 1.0 | 9450.0 | 705.0 | 31.Dez.2079 | 575.0 |
KSA | KSA SUKUK LTD RegS | Government Related | 193.904,97 | 1.0 | 9638.0 | 391.0 | 22.Mai2029 | 427.0 |
AAPL | APPLE INC | Unternehmen | 193.906,36 | 1.0 | 9624.0 | 678.0 | 10.Mai2033 | 430.0 |
HCA | HCA INC | Unternehmen | 193.951,65 | 1.0 | 9598.0 | 205.0 | 15.März2027 | 313.0 |
ITALY | ITALY (REPUBLIC OF) | Government Related | 193.403,81 | 1.0 | 9621.0 | 107.0 | 17.Feb.2026 | 125.0 |
RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | 193.440,10 | 1.0 | 9669.0 | 234.0 | 07.Juli2027 | 388.0 |
EQIX | EQUINIX INC | Unternehmen | 193.448,38 | 1.0 | 9651.0 | 214.0 | 15.März2027 | 25.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 193.474,33 | 1.0 | 9487.0 | 799.0 | 24.Mai2034 | 288.0 |
KO | COCA-COLA CO | Unternehmen | 193.477,23 | 1.0 | 9638.0 | 225.0 | 25.Mai2027 | 290.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 193.479,87 | 1.0 | 9546.0 | 452.0 | 01.Apr.2031 | 464.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 193.487,54 | 1.0 | 9533.0 | 278.0 | 15.Jan.2028 | 290.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 193.509,06 | 1.0 | 9571.0 | 250.0 | 11.Sept.2027 | 317.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 193.575,61 | 1.0 | 9473.0 | 591.0 | 11.Aug.2033 | 498.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 193.659,12 | 1.0 | 10100.0 | 246.0 | 01.Aug.2027 | 205.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 193.381,35 | 1.0 | 9376.0 | 1822.0 | 15.Jan.2053 | 290.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 193.455,29 | 1.0 | 9562.0 | 503.0 | 12.Mai2030 | 163.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 193.257,79 | 1.0 | 9551.0 | 375.0 | 06.Apr.2029 | 430.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 193.280,66 | 1.0 | 9627.0 | 267.0 | 01.Dez.2027 | 338.0 |
BASGR | BASF SE RegS | Unternehmen | 193.305,18 | 1.0 | 9650.0 | 237.0 | 05.Juni2027 | 25.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 193.324,00 | 1.0 | 9626.0 | 340.0 | 05.Juli2028 | 75.0 |
DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 193.330,45 | 1.0 | 9584.0 | 149.0 | 30.Juli2026 | 185.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 193.154,66 | 1.0 | 6151.0 | 2128.0 | 22.Juni2053 | 140.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 193.222,85 | 1.0 | 2386.0 | 981.0 | 31.März2038 | 466.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 193.139,42 | 1.0 | 9633.0 | 368.0 | 25.Okt.2028 | 113.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 193.353,81 | 1.0 | 9619.0 | 689.0 | 12.Juli2032 | 190.0 |
NGGLN | BOSTON GAS COMPANY 144A | Unternehmen | 192.803,47 | 1.0 | 9501.0 | 238.0 | 01.Aug.2027 | 315.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 192.826,90 | 1.0 | 9633.0 | 1143.0 | 05.Juli2044 | 565.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 192.849,61 | 1.0 | 9426.0 | 1490.0 | 22.Feb.2064 | 565.0 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 192.881,72 | 1.0 | 9591.0 | 105.0 | 08.Feb.2026 | 125.0 |
AMGN | AMGEN INC | Unternehmen | 192.886,94 | 1.0 | 9605.0 | 1070.0 | 15.Juni2042 | 565.0 |
NWG | NATWEST GROUP PLC | Unternehmen | 192.889,37 | 1.0 | 9568.0 | 379.0 | 08.Mai2030 | 445.0 |
KFW | KFW | Government Related | 192.938,70 | 1.0 | 9618.0 | 101.0 | 22.Jan.2026 | 63.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 192.960,82 | 1.0 | 9603.0 | 105.0 | 04.Feb.2027 | 104.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 193.000,62 | 1.0 | 9536.0 | 191.0 | 15.Jan.2027 | 235.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 193.063,63 | 1.0 | 9583.0 | 1390.0 | 25.Nov.2054 | 565.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 192.816,30 | 1.0 | 376.0 | 697.0 | 03.März2033 | 300.0 |
CAS | CALIFORNIA ST | Government Related | 193.033,08 | 1.0 | 9465.0 | 916.0 | 01.März2043 | 520.0 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Government Related | 192.512,19 | 1.0 | 9590.0 | 271.0 | 06.Dez.2027 | 375.0 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Unternehmen | 192.538,23 | 1.0 | 9516.0 | 197.0 | 04.Feb.2028 | 255.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 192.617,44 | 1.0 | 9603.0 | 104.0 | 02.Feb.2026 | 63.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 192.634,86 | 1.0 | 9537.0 | 380.0 | 15.Apr.2029 | 400.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 192.663,13 | 1.0 | 9465.0 | 731.0 | 13.Feb.2034 | 413.0 |
MP | MANITOBA PROVINCE OF | Government Related | 192.698,84 | 1.0 | 9440.0 | 688.0 | 27.Juli2033 | 430.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 192.757,54 | 1.0 | 7574.0 | 1287.0 | 01.März2046 | 380.0 |
BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 192.778,76 | 1.0 | 9482.0 | 275.0 | 01.März2033 | 438.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 192.640,78 | 1.0 | 9632.0 | 242.0 | 21.Juni2027 | 0.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 192.207,45 | 1.0 | 9541.0 | 259.0 | 15.Okt.2027 | 295.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Unternehmen | 192.230,30 | 1.0 | 10508.0 | 191.0 | 05.Feb.2027 | 500.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 192.236,09 | 1.0 | 9567.0 | 613.0 | 06.Juni2032 | 470.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 192.236,72 | 1.0 | 9545.0 | 668.0 | 19.Mai2033 | 475.0 |
HNDA | HONDA MOTOR CO LTD | Unternehmen | 192.297,00 | 1.0 | 9530.0 | 205.0 | 10.März2027 | 253.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 192.326,12 | 1.0 | 9500.0 | 192.0 | 21.Jan.2028 | 248.0 |
BACR | BARCLAYS PLC | Unternehmen | 192.355,86 | 1.0 | 9440.0 | 707.0 | 10.Sept.2035 | 534.0 |
LSELN | LSEGA FINANCING PLC MTN 144A | Unternehmen | 192.361,66 | 1.0 | 9582.0 | 120.0 | 06.Apr.2026 | 138.0 |
BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Government Related | 192.429,66 | 1.0 | 9532.0 | 202.0 | 24.Feb.2027 | 238.0 |
ROP | ROPER TECHNOLOGIES INC | Unternehmen | 192.484,72 | 1.0 | 9435.0 | 743.0 | 15.Okt.2034 | 490.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 192.488,71 | 1.0 | 9599.0 | 309.0 | 15.Juni2028 | 370.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 192.493,80 | 1.0 | 9551.0 | 666.0 | 15.Mai2033 | 480.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 192.334,56 | 1.0 | 9521.0 | 690.0 | 13.Juli2032 | 188.0 |
FRPTT | LA POSTE MTN RegS | Government Related | 192.405,02 | 1.0 | 9604.0 | 376.0 | 30.Nov.2028 | 145.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 191.922,25 | 1.0 | 9571.0 | 108.0 | 18.Feb.2026 | 63.0 |
BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Government Related | 191.959,55 | 1.0 | 9570.0 | 126.0 | 28.Apr.2026 | 140.0 |
AIA | AIA GROUP LTD MTN 144A | Unternehmen | 191.994,95 | 1.0 | 9462.0 | 771.0 | 30.März2035 | 495.0 |
NTT | NTT FINANCE CORP 144A | Unternehmen | 192.059,28 | 1.0 | 9572.0 | 119.0 | 03.Apr.2026 | 116.0 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Unternehmen | 192.061,68 | 1.0 | 9503.0 | 200.0 | 24.Feb.2028 | 264.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 192.094,95 | 1.0 | 9520.0 | 202.0 | 24.Feb.2027 | 225.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 192.103,79 | 1.0 | 9451.0 | 749.0 | 09.Sept.2034 | 459.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 192.198,73 | 1.0 | 9512.0 | 381.0 | 22.Apr.2029 | 450.0 |
LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | 191.962,02 | 1.0 | 9576.0 | 362.0 | 25.Sept.2028 | 75.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 192.151,04 | 1.0 | 9388.0 | 1318.0 | 25.Mai2043 | 340.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Government Related | 191.630,54 | 1.0 | 9482.0 | 668.0 | 24.Apr.2033 | 470.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 191.640,95 | 1.0 | 9501.0 | 145.0 | 14.Juli2026 | 165.0 |
FDX | FEDEX CORP | Unternehmen | 191.677,20 | 1.0 | 7504.0 | 1305.0 | 15.Feb.2048 | 405.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 191.704,61 | 1.0 | 9478.0 | 745.0 | 22.Okt.2035 | 495.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 191.706,55 | 1.0 | 9280.0 | 731.0 | 31.Jan.2036 | 688.0 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Government Related | 191.714,33 | 1.0 | 9543.0 | 174.0 | 02.Nov.2026 | 225.0 |
UCGIM | UNICREDIT SPA 144A | Unternehmen | 191.749,66 | 1.0 | 9567.0 | 134.0 | 03.Juni2027 | 198.0 |
MA | MASTERCARD INC | Unternehmen | 191.750,51 | 1.0 | 9497.0 | 395.0 | 22.Feb.2029 | 100.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 191.779,24 | 1.0 | 9510.0 | 1096.0 | 19.Nov.2045 | 556.0 |
AMGN | AMGEN INC | Unternehmen | 191.782,38 | 1.0 | 9385.0 | 1457.0 | 02.März2063 | 575.0 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Government Related | 191.805,60 | 1.0 | 9495.0 | 193.0 | 18.Jan.2027 | 200.0 |
KKR | KKR GROUP FINANCE CO XII LLC 144A | Unternehmen | 191.811,18 | 1.0 | 9519.0 | 599.0 | 17.Mai2032 | 485.0 |
AEP | OHIO POWER CO | Unternehmen | 191.851,83 | 1.0 | 9538.0 | 666.0 | 01.Juni2033 | 500.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 191.898,19 | 1.0 | 9399.0 | 706.0 | 10.Feb.2034 | 470.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 191.827,62 | 1.0 | 9527.0 | 427.0 | 19.Juni2029 | 113.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 191.367,25 | 1.0 | 9442.0 | 383.0 | 15.Jan.2029 | 125.0 |
ORBIA | MEXICHEM SAB DE CV RegS | Unternehmen | 191.461,27 | 1.0 | 9466.0 | 251.0 | 04.Okt.2027 | 400.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 191.462,22 | 1.0 | 9412.0 | 471.0 | 16.Feb.2031 | 175.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 191.526,42 | 1.0 | 9438.0 | 283.0 | 06.Feb.2028 | 324.0 |
TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 191.579,04 | 1.0 | 9552.0 | 125.0 | 23.Apr.2026 | 125.0 |
MRK | MERCK & CO INC | Unternehmen | 191.588,11 | 1.0 | 9513.0 | 674.0 | 17.Mai2033 | 450.0 |
SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO RegS | Gedeckt | 191.346,13 | 1.0 | 934.0 | 396.0 | 23.Mai2029 | 400.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 191.443,14 | 1.0 | 9572.0 | 267.0 | 22.Sept.2027 | 0.0 |
PRSFIN | PRS FINANCE PLC RegS | Government Related | 191.476,10 | 1.0 | 11588.0 | 180.0 | 24.Nov.2026 | 175.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 191.025,87 | 1.0 | 9549.0 | 280.0 | 12.Nov.2027 | 13.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 191.030,36 | 1.0 | 9517.0 | 761.0 | 15.Dez.2034 | 500.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 191.079,73 | 1.0 | 9398.0 | 279.0 | 17.Jan.2028 | 325.0 |
R | RYDER SYSTEM INC MTN | Unternehmen | 191.179,14 | 1.0 | 9496.0 | 158.0 | 01.Sept.2026 | 175.0 |
HCA | HCA INC | Unternehmen | 191.298,54 | 1.0 | 9320.0 | 1293.0 | 15.Sept.2054 | 595.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Unternehmen | 191.303,20 | 1.0 | 9553.0 | 232.0 | 26.Juni2027 | 300.0 |
AON | AON CORP | Unternehmen | 191.305,32 | 1.0 | 9532.0 | 225.0 | 28.Mai2027 | 285.0 |
SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 190.730,87 | 1.0 | 9537.0 | 281.0 | 10.Jan.2028 | 350.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 190.753,61 | 1.0 | 9451.0 | 192.0 | 12.Jan.2027 | 175.0 |
BNG | BNG BANK NV 144A | Government Related | 190.758,49 | 1.0 | 9525.0 | 132.0 | 18.Mai2026 | 88.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 190.825,80 | 1.0 | 9347.0 | 643.0 | 25.März2032 | 238.0 |
DG | DOLLAR GENERAL CORPORATION | Unternehmen | 190.863,11 | 1.0 | 9447.0 | 625.0 | 01.Nov.2032 | 500.0 |
LPLA | LPL HOLDINGS INC 144A | Unternehmen | 190.894,21 | 1.0 | 9417.0 | 341.0 | 15.März2029 | 400.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 190.939,06 | 1.0 | 9379.0 | 384.0 | 02.Feb.2034 | 175.0 |
MA | MASTERCARD INC | Unternehmen | 190.972,26 | 1.0 | 9391.0 | 771.0 | 15.Jan.2035 | 455.0 |
WOORIB | WOORI BANK MTN RegS | Unternehmen | 191.003,16 | 1.0 | 9456.0 | 193.0 | 20.Jan.2027 | 200.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 191.017,20 | 1.0 | 9370.0 | 681.0 | 15.Aug.2033 | 450.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Gedeckt | 190.746,47 | 1.0 | 9450.0 | 194.0 | 19.Jan.2027 | 185.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 190.821,02 | 1.0 | 9541.0 | 267.0 | 22.Sept.2027 | 1.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 190.450,31 | 1.0 | 10544.0 | 291.0 | 14.März2029 | 400.0 |
MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 190.456,85 | 1.0 | 9379.0 | 451.0 | 28.Feb.2030 | 393.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 190.507,39 | 1.0 | 9340.0 | 1086.0 | 06.Sept.2045 | 538.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 190.518,55 | 1.0 | 9509.0 | 132.0 | 22.Mai2027 | 123.0 |
C | CITIGROUP INC | Unternehmen | 190.526,70 | 1.0 | 9514.0 | 140.0 | 09.Juni2027 | 146.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 190.603,00 | 1.0 | 9321.0 | 1352.0 | 23.Feb.2054 | 550.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 190.625,26 | 1.0 | 9399.0 | 284.0 | 01.Feb.2028 | 300.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 190.689,63 | 1.0 | 9365.0 | 651.0 | 30.März2032 | 213.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 190.709,59 | 1.0 | 9523.0 | 137.0 | 09.Juni2026 | 150.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 190.497,46 | 1.0 | 7040.0 | 2389.0 | 22.Juni2066 | 215.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 190.230,15 | 1.0 | 9467.0 | 166.0 | 29.Sept.2026 | 160.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 190.235,78 | 1.0 | 9500.0 | 726.0 | 02.Juli2034 | 550.0 |
BNP | BNP PARIBAS SA 144A | Unternehmen | 190.336,51 | 1.0 | 9512.0 | 144.0 | 30.Juni2027 | 168.0 |
BACR | BARCLAYS PLC | Unternehmen | 190.352,19 | 1.0 | 9488.0 | 179.0 | 24.Nov.2027 | 228.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Unternehmen | 190.384,12 | 1.0 | 9504.0 | 137.0 | 09.Juni2027 | 179.0 |
CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 190.418,62 | 1.0 | 9466.0 | 162.0 | 16.Sept.2026 | 175.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 190.148,87 | 1.0 | 9502.0 | 1539.0 | 17.Aug.2040 | 13.0 |
MARUB | MARUBENI CORP RegS | Unternehmen | 189.899,56 | 1.0 | 9445.0 | 162.0 | 17.Sept.2026 | 158.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 189.903,44 | 1.0 | 9453.0 | 338.0 | 05.Juli2029 | 80.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 189.929,06 | 1.0 | 9420.0 | 194.0 | 20.Jan.2027 | 163.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 189.933,79 | 1.0 | 9464.0 | 173.0 | 28.Okt.2026 | 163.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 189.942,76 | 1.0 | 9426.0 | 669.0 | 15.Mai2033 | 465.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 189.966,81 | 1.0 | 9411.0 | 466.0 | 16.Apr.2030 | 375.0 |
BCHINA | AMIPEACE LTD MTN RegS | Government Related | 189.994,83 | 1.0 | 9470.0 | 176.0 | 09.Nov.2026 | 175.0 |
CCB | STATE ELITE GLOBAL LTD MTN RegS | Government Related | 190.036,39 | 1.0 | 9460.0 | 166.0 | 29.Sept.2026 | 150.0 |
ASBBNK | ASB BANK LTD MTN 144A | Unternehmen | 190.050,48 | 1.0 | 9467.0 | 172.0 | 22.Okt.2026 | 163.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 190.061,00 | 1.0 | 9472.0 | 333.0 | 05.Juni2028 | 50.0 |
KO | COCA-COLA CO | Unternehmen | 190.065,96 | 1.0 | 9292.0 | 1414.0 | 14.Jan.2055 | 520.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 189.919,80 | 1.0 | 7530.0 | 1329.0 | 01.März2041 | 180.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 189.574,69 | 1.0 | 9468.0 | 378.0 | 03.Dez.2028 | 100.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 189.598,13 | 1.0 | 9379.0 | 410.0 | 24.Apr.2029 | 138.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 189.603,36 | 1.0 | 9437.0 | 163.0 | 16.Sept.2026 | 135.0 |
EQR | ERP OPERATING LP | Unternehmen | 189.632,06 | 1.0 | 9328.0 | 747.0 | 15.Sept.2034 | 465.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 189.641,34 | 1.0 | 9438.0 | 161.0 | 09.Sept.2026 | 130.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 189.644,53 | 1.0 | 10679.0 | 208.0 | 29.Apr.2027 | 800.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Unternehmen | 189.655,15 | 1.0 | 9440.0 | 167.0 | 04.Okt.2026 | 160.0 |
MMM | 3M CO MTN | Unternehmen | 189.679,95 | 1.0 | 9363.0 | 372.0 | 01.März2029 | 338.0 |
WMT | WALMART INC | Unternehmen | 189.747,36 | 1.0 | 9391.0 | 675.0 | 15.Apr.2033 | 410.0 |
NDAFH | NORDEA BANK ABP MTN 144A | Unternehmen | 189.778,28 | 1.0 | 9447.0 | 166.0 | 30.Sept.2026 | 150.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 189.596,30 | 1.0 | 9393.0 | 390.0 | 22.Jan.2029 | 88.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 189.702,94 | 1.0 | 9485.0 | 277.0 | 28.Okt.2027 | 0.0 |
SWEDA | SWEDBANK AB MTN 144A | Unternehmen | 189.292,02 | 1.0 | 9442.0 | 179.0 | 16.Nov.2026 | 154.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 189.330,89 | 1.0 | 9464.0 | 560.0 | 06.Jan.2031 | 188.0 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Unternehmen | 189.463,87 | 1.0 | 9442.0 | 129.0 | 11.Mai2026 | 188.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 189.342,01 | 1.0 | 9380.0 | 604.0 | 17.Juni2031 | 150.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 188.967,75 | 1.0 | 9430.0 | 347.0 | 24.Juli2028 | 38.0 |
AXACOR | ACEF HOLDING SCA RegS | Unternehmen | 188.984,83 | 1.0 | 9405.0 | 334.0 | 14.Juni2028 | 75.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 189.139,24 | 1.0 | 9403.0 | 394.0 | 15.Mai2029 | 350.0 |
RY | ROYAL BANK OF CANADA 144A | Gedeckt | 189.076,98 | 1.0 | 9420.0 | 162.0 | 14.Sept.2026 | 105.0 |
CNC | CENTENE CORPORATION | Unternehmen | 188.684,08 | 1.0 | 9402.0 | 395.0 | 15.Dez.2029 | 463.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 188.705,94 | 1.0 | 9355.0 | 307.0 | 17.Juni2033 | 138.0 |
T | AT&T INC | Unternehmen | 188.897,87 | 1.0 | 10730.0 | 805.0 | 18.Nov.2034 | 430.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 188.843,28 | 1.0 | 9398.0 | 404.0 | 28.Feb.2029 | 50.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 188.853,71 | 1.0 | 9386.0 | 401.0 | 23.Feb.2029 | 63.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 188.421,07 | 1.0 | 9187.0 | 1387.0 | 01.Feb.2055 | 530.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 188.491,73 | 1.0 | 9147.0 | 1296.0 | 16.Jan.2054 | 575.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 188.496,56 | 1.0 | 9372.0 | 386.0 | 22.Mai2030 | 397.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 188.508,61 | 1.0 | 9290.0 | 574.0 | 15.März2031 | 160.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 188.534,05 | 1.0 | 9189.0 | 1310.0 | 06.Feb.2053 | 555.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Unternehmen | 188.611,62 | 1.0 | 6225.0 | 1476.0 | 01.Nov.2051 | 325.0 |
ENGIFP | ENGIE SA RegS | Unternehmen | 188.647,46 | 1.0 | 9415.0 | 328.0 | 31.Dez.2079 | 150.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 188.388,25 | 1.0 | 1.0 | 452.0 | 15.Sept.2030 | 700.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 188.459,11 | 1.0 | 7491.0 | 791.0 | 01.Mai2034 | 338.0 |
KFW | KFW MTN RegS | Government Related | 188.437,51 | 1.0 | 8285.0 | 1110.0 | 31.März2037 | 113.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 188.155,11 | 1.0 | 9357.0 | 328.0 | 31.Aug.2081 | 138.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 188.157,22 | 1.0 | 9286.0 | 452.0 | 15.März2030 | 380.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 188.164,52 | 1.0 | 9407.0 | 387.0 | 05.Jan.2029 | 100.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 188.168,98 | 1.0 | 10788.0 | 938.0 | 08.Juni2037 | 388.0 |
KSA | KSA SUKUK LTD RegS | Government Related | 188.245,30 | 1.0 | 9352.0 | 680.0 | 22.Mai2033 | 451.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 188.312,54 | 1.0 | 9366.0 | 434.0 | 16.Juli2029 | 100.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 188.335,57 | 1.0 | 9392.0 | 171.0 | 15.Okt.2026 | 105.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 188.364,13 | 1.0 | 9399.0 | 1354.0 | 28.Juni2054 | 575.0 |
NYC | NEW YORK N Y | Government Related | 188.284,95 | 1.0 | 9295.0 | 1327.0 | 01.Okt.2049 | 509.0 |
NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 187.805,17 | 1.0 | 9239.0 | 478.0 | 17.Sept.2030 | 481.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 187.812,36 | 1.0 | 9386.0 | 700.0 | 06.Juli2033 | 420.0 |
APTV | APTIV IRISH HOLDINGS LTD | Unternehmen | 187.997,39 | 1.0 | 9232.0 | 728.0 | 13.Sept.2034 | 515.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Government Related | 188.060,99 | 1.0 | 6190.0 | 492.0 | 03.Okt.2030 | 470.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 188.009,85 | 1.0 | 3743.0 | 2758.0 | 15.Okt.2060 | 70.0 |
LGCHM | LG CHEM LTD RegS | Unternehmen | 187.628,81 | 1.0 | 9296.0 | 385.0 | 15.Apr.2029 | 363.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 187.749,71 | 1.0 | 9372.0 | 174.0 | 26.Okt.2026 | 75.0 |
AARB | AAREAL BANK AG RegS | Unternehmen | 187.771,18 | 1.0 | 9332.0 | 319.0 | 18.Apr.2028 | 75.0 |
NDAFH | NORDEA HYPOTEK AB RegS | Gedeckt | 187.530,89 | 1.0 | 930.0 | 354.0 | 27.Okt.2028 | 400.0 |
LANHYP | LANDSHYPOTEK BANK AB MTN RegS | Gedeckt | 187.776,58 | 1.0 | 916.0 | 306.0 | 25.Apr.2028 | 360.0 |
CAS | CALIFORNIA ST | Government Related | 187.601,15 | 1.0 | 9254.0 | 661.0 | 01.Apr.2038 | 460.0 |
TNGUTL | TEXAS NAT GAS SECURITIZATION F | Government Related | 187.694,17 | 1.0 | 9984.0 | 382.0 | 01.Apr.2035 | 510.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 187.222,36 | 1.0 | 9260.0 | 585.0 | 29.März2031 | 125.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 187.302,62 | 1.0 | 9238.0 | 487.0 | 15.März2030 | 150.0 |
VGPBB | VGP NV RegS | Unternehmen | 187.448,15 | 1.0 | 9256.0 | 404.0 | 08.Apr.2029 | 150.0 |
KR | KROGER CO | Unternehmen | 187.452,50 | 1.0 | 9169.0 | 1352.0 | 15.Sept.2054 | 550.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 187.455,28 | 1.0 | 9333.0 | 340.0 | 07.Juli2028 | 75.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 187.491,18 | 1.0 | 9277.0 | 593.0 | 19.Apr.2033 | 432.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 187.224,83 | 1.0 | 7.0 | 749.0 | 10.Dez.2033 | 413.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 187.220,10 | 1.0 | 9361.0 | 348.0 | 19.Juli2028 | 0.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 187.277,96 | 1.0 | 918.0 | 321.0 | 20.Juni2028 | 363.0 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 187.338,95 | 1.0 | 6181.0 | 497.0 | 23.Okt.2030 | 475.0 |
C | CITIGROUP INC | Unternehmen | 186.972,04 | 1.0 | 12070.0 | 876.0 | 15.Juli2039 | 813.0 |
ORSTED | ORSTED A/S RegS | Government Related | 186.979,19 | 1.0 | 11482.0 | 744.0 | 13.Sept.2034 | 513.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 187.043,41 | 1.0 | 9316.0 | 397.0 | 01.Juni2029 | 330.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 187.089,65 | 1.0 | 6137.0 | 327.0 | 21.Aug.2028 | 420.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 187.182,68 | 1.0 | 9320.0 | 617.0 | 08.Juni2032 | 446.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 186.652,87 | 1.0 | 9332.0 | 341.0 | 23.Juni2028 | 1.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 186.658,06 | 1.0 | 9041.0 | 624.0 | 25.Juli2033 | 638.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 186.661,40 | 1.0 | 9311.0 | 356.0 | 14.Sept.2029 | 67.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 186.809,40 | 1.0 | 9319.0 | 338.0 | 21.Juni2028 | 38.0 |
SYK | STRYKER CORPORATION | Unternehmen | 186.824,33 | 1.0 | 8236.0 | 1198.0 | 15.Mai2044 | 438.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 186.855,15 | 1.0 | 9339.0 | 634.0 | 07.Juli2032 | 405.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 186.884,28 | 1.0 | 9337.0 | 824.0 | 05.Jan.2036 | 495.0 |
KFW | KFW MTN RegS | Government Related | 186.673,09 | 1.0 | 10477.0 | 492.0 | 07.Juni2030 | 313.0 |
STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Unternehmen | 186.400,82 | 1.0 | 9204.0 | 665.0 | 14.Okt.2038 | 485.0 |
HCA | HCA INC | Unternehmen | 186.465,35 | 1.0 | 9215.0 | 377.0 | 15.März2029 | 338.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 186.541,54 | 1.0 | 9305.0 | 409.0 | 09.März2029 | 25.0 |
AVGO | BROADCOM INC | Unternehmen | 186.597,44 | 1.0 | 9264.0 | 644.0 | 15.Nov.2032 | 430.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 186.603,92 | 1.0 | 9218.0 | 780.0 | 15.Apr.2035 | 475.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 186.297,70 | 1.0 | 10249.0 | 1.0 | 11.Jan.2025 | 388.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 185.819,02 | 1.0 | 9193.0 | 383.0 | 06.Apr.2034 | 125.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 185.991,95 | 1.0 | 10277.0 | 136.0 | 13.Juli2027 | 715.0 |
INTNED | ING GROEP NV | Unternehmen | 185.520,29 | 1.0 | 9156.0 | 595.0 | 28.März2033 | 425.0 |
AIA | AIA GROUP LTD 144A | Unternehmen | 185.647,28 | 1.0 | 9195.0 | 464.0 | 07.Apr.2030 | 338.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 185.655,08 | 1.0 | 9238.0 | 617.0 | 01.Juni2032 | 415.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 185.437,01 | 1.0 | 2332.0 | 1170.0 | 30.Sept.2041 | 442.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 185.457,11 | 1.0 | 9272.0 | 348.0 | 20.Juli2028 | 1.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 185.167,91 | 1.0 | 9093.0 | 627.0 | 05.Aug.2032 | 385.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 185.340,96 | 1.0 | 9062.0 | 1413.0 | 14.Aug.2054 | 505.0 |
RWE | RWE FINANCE US LLC 144A | Unternehmen | 185.380,78 | 1.0 | 9611.0 | 1280.0 | 16.Apr.2054 | 625.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 185.322,21 | 1.0 | 900.0 | 191.0 | 18.Jan.2027 | 304.0 |
FNCB7805 | FNMA 30YR UMBS | Verbrieft | 185.431,43 | 1.0 | 10260.0 | 328.0 | 01.Jan.2054 | 650.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 184.944,37 | 1.0 | 9129.0 | 414.0 | 12.Sept.2034 | 361.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 185.063,99 | 1.0 | 9106.0 | 408.0 | 16.Juli2029 | 304.0 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Gedeckt | 184.876,10 | 1.0 | 914.0 | 594.0 | 10.Sept.2031 | 350.0 |
UBER | UBER TECHNOLOGIES INC | Unternehmen | 184.740,48 | 1.0 | 9057.0 | 1370.0 | 15.Sept.2054 | 535.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 184.780,34 | 1.0 | 9183.0 | 423.0 | 28.Mai2029 | 88.0 |
TRANSM | CONSORCIO TRANSMANTARO SA RegS | Government Related | 184.819,10 | 1.0 | 9112.0 | 828.0 | 11.Apr.2038 | 520.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 184.654,60 | 1.0 | 9260.0 | 417.0 | 09.Apr.2029 | 25.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 184.102,86 | 1.0 | 9033.0 | 1400.0 | 10.Sept.2054 | 515.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 184.145,61 | 1.0 | 9207.0 | 364.0 | 15.Sept.2028 | 1.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 184.249,79 | 1.0 | 9212.0 | 372.0 | 16.Okt.2028 | 1.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 183.674,51 | 1.0 | 9106.0 | 290.0 | 01.Feb.2028 | 175.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 183.680,79 | 1.0 | 8970.0 | 1157.0 | 01.Feb.2044 | 485.0 |
DOW | DOW CHEMICAL CO | Unternehmen | 183.886,70 | 1.0 | 9133.0 | 1242.0 | 30.Nov.2048 | 555.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 183.938,81 | 1.0 | 9190.0 | 438.0 | 20.Juni2029 | 13.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 183.929,89 | 1.0 | 1407.0 | 268.0 | 15.Okt.2027 | 244.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Gedeckt | 183.952,97 | 1.0 | 10304.0 | 568.0 | 28.Mai2031 | 325.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 183.414,01 | 1.0 | 10219.0 | 146.0 | 09.Aug.2026 | 625.0 |
ALCSW | ALCON FINANCE CORP 144A | Unternehmen | 183.429,73 | 1.0 | 9082.0 | 424.0 | 23.Sept.2029 | 300.0 |
PSPCAP | PSP CAPITAL INC MTN RegS | Government Related | 183.483,14 | 1.0 | 6019.0 | 560.0 | 05.Sept.2031 | 450.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 183.653,46 | 1.0 | 9055.0 | 408.0 | 13.Aug.2030 | 313.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 183.127,45 | 1.0 | 9072.0 | 1506.0 | 15.Mai2064 | 550.0 |
IT | GARTNER INC 144A | Unternehmen | 183.218,84 | 1.0 | 9058.0 | 461.0 | 01.Okt.2030 | 375.0 |
KVUE | KENVUE INC | Unternehmen | 183.240,45 | 1.0 | 9011.0 | 1386.0 | 22.März2053 | 505.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 183.299,92 | 1.0 | 9106.0 | 303.0 | 24.März2028 | 200.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 182.849,98 | 1.0 | 9022.0 | 370.0 | 14.Jan.2029 | 247.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 182.865,58 | 1.0 | 8990.0 | 975.0 | 15.März2039 | 481.0 |
MS | MORGAN STANLEY | Unternehmen | 182.514,54 | 1.0 | 8033.0 | 593.0 | 16.Sept.2036 | 248.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 182.518,95 | 1.0 | 7201.0 | 1114.0 | 10.März2040 | 300.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 182.725,82 | 1.0 | 9118.0 | 402.0 | 21.Juni2029 | 340.0 |
RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 182.735,54 | 1.0 | 9099.0 | 416.0 | 16.Apr.2029 | 50.0 |
INTC | INTEL CORPORATION | Unternehmen | 182.746,64 | 1.0 | 8959.0 | 619.0 | 05.Aug.2032 | 415.0 |
NDAFH | NORDEA HYPOTEK AB RegS | Gedeckt | 182.646,64 | 1.0 | 909.0 | 275.0 | 25.Nov.2027 | 338.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 182.786,96 | 1.0 | 5355.0 | 1616.0 | 02.Juni2049 | 290.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 182.442,32 | 1.0 | 9116.0 | 447.0 | 24.Juli2029 | 13.0 |
AAPL | APPLE INC | Unternehmen | 181.908,02 | 1.0 | 8918.0 | 1242.0 | 23.Feb.2046 | 465.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 181.937,67 | 1.0 | 9001.0 | 594.0 | 27.Apr.2032 | 475.0 |
AMZN | AMAZON.COM INC | Unternehmen | 181.937,76 | 1.0 | 9070.0 | 317.0 | 12.Mai2028 | 165.0 |
PSX | PHILLIPS 66 CO | Unternehmen | 182.171,98 | 1.0 | 9087.0 | 445.0 | 15.Dez.2029 | 315.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 182.018,90 | 1.0 | 7276.0 | 417.0 | 01.Juli2029 | 288.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 182.152,63 | 1.0 | 9108.0 | 429.0 | 14.Mai2029 | 0.0 |
CVS | CVS HEALTH CORP | Unternehmen | 181.619,98 | 1.0 | 9031.0 | 251.0 | 21.Aug.2027 | 130.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 181.633,11 | 1.0 | 9041.0 | 479.0 | 28.Mai2030 | 349.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 181.795,15 | 1.0 | 8984.0 | 328.0 | 14.Juli2028 | 217.0 |
CI | CIGNA GROUP | Unternehmen | 181.801,90 | 1.0 | 8897.0 | 935.0 | 15.Aug.2038 | 480.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 181.377,74 | 1.0 | 9046.0 | 320.0 | 01.Juni2029 | 207.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 181.418,41 | 1.0 | 9053.0 | 743.0 | 15.Nov.2032 | 113.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 181.420,90 | 1.0 | 9070.0 | 425.0 | 30.Apr.2029 | 1.0 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 181.030,20 | 1.0 | 8917.0 | 452.0 | 21.Jan.2030 | 288.0 |
TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 181.068,05 | 1.0 | 9016.0 | 312.0 | 23.Apr.2028 | 175.0 |
ITALY | ITALY (REPUBLIC OF) | Government Related | 181.199,16 | 1.0 | 8994.0 | 434.0 | 17.Okt.2029 | 288.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 181.212,43 | 1.0 | 7225.0 | 1176.0 | 15.Dez.2041 | 338.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 181.142,30 | 1.0 | 9056.0 | 421.0 | 16.Apr.2029 | 1.0 |
SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 181.307,85 | 1.0 | 893.0 | 416.0 | 02.Juli2029 | 288.0 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 180.822,95 | 1.0 | 8787.0 | 1262.0 | 16.Jan.2050 | 525.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 180.878,45 | 1.0 | 9030.0 | 323.0 | 14.Juni2029 | 209.0 |
BHH | BERLIN HYP AG MTN RegS | Unternehmen | 181.007,63 | 1.0 | 9041.0 | 471.0 | 05.Nov.2029 | 50.0 |
ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Government Related | 181.018,40 | 1.0 | 8908.0 | 1380.0 | 02.Okt.2054 | 525.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 180.540,94 | 1.0 | 8839.0 | 1287.0 | 12.März2054 | 575.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 180.578,76 | 1.0 | 1938.0 | 1077.0 | 31.Mai2037 | 150.0 |
CL | COLGATE-PALMOLIVE CO | Unternehmen | 180.181,28 | 1.0 | 8878.0 | 644.0 | 15.Aug.2032 | 325.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 180.393,25 | 1.0 | 7098.0 | 1456.0 | 15.März2052 | 370.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 180.345,60 | 1.0 | 9017.0 | 432.0 | 25.Mai2029 | 0.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 179.881,56 | 1.0 | 8969.0 | 520.0 | 05.Mai2030 | 35.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 179.955,55 | 1.0 | 9136.0 | 462.0 | 27.März2030 | 325.0 |
BNP | BNP PARIBAS SA 144A | Unternehmen | 180.070,95 | 1.0 | 8853.0 | 441.0 | 13.Jan.2031 | 305.0 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Government Related | 179.596,30 | 1.0 | 8812.0 | 596.0 | 21.Jan.2032 | 357.0 |
SON | SONOCO PRODUCTS COMPANY | Unternehmen | 179.659,87 | 1.0 | 8923.0 | 474.0 | 01.Mai2030 | 313.0 |
C | CITIGROUP INC (FX-FRN) | Unternehmen | 179.828,33 | 1.0 | 8873.0 | 592.0 | 17.März2033 | 379.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 179.846,19 | 1.0 | 8953.0 | 356.0 | 19.Okt.2028 | 175.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 179.691,43 | 1.0 | 8956.0 | 514.0 | 15.Apr.2030 | 38.0 |
ABNANV | ABN AMRO BANK NV 144A | Unternehmen | 179.275,77 | 1.0 | 8945.0 | 362.0 | 13.Dez.2029 | 247.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Unternehmen | 179.294,04 | 1.0 | 7077.0 | 1180.0 | 11.März2041 | 288.0 |
PFE | PFIZER INC | Unternehmen | 179.300,59 | 1.0 | 8893.0 | 472.0 | 01.Apr.2030 | 263.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 179.389,83 | 1.0 | 8841.0 | 1082.0 | 18.Okt.2043 | 563.0 |
AMGN | AMGEN INC | Unternehmen | 179.398,58 | 1.0 | 8834.0 | 1068.0 | 01.Okt.2041 | 495.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 179.413,90 | 1.0 | 8949.0 | 486.0 | 15.Juni2030 | 315.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 179.415,93 | 1.0 | 8817.0 | 445.0 | 14.Jan.2030 | 315.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 179.520,89 | 1.0 | 8821.0 | 1315.0 | 14.März2049 | 482.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 179.090,30 | 1.0 | 8936.0 | 322.0 | 20.Mai2028 | 130.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 179.040,81 | 1.0 | 8952.0 | 754.0 | 10.Jan.2033 | 125.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 179.082,42 | 1.0 | 8954.0 | 459.0 | 03.Sept.2029 | 1.0 |
HD | HOME DEPOT INC | Unternehmen | 178.785,31 | 1.0 | 8891.0 | 349.0 | 15.Sept.2028 | 150.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 178.701,14 | 1.0 | 763.0 | 2614.0 | 15.Nov.2052 | 25.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 178.411,74 | 1.0 | 8766.0 | 1154.0 | 15.März2044 | 485.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 178.614,08 | 1.0 | 8732.0 | 578.0 | 19.Jan.2032 | 419.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 178.654,19 | 1.0 | 8900.0 | 523.0 | 25.Mai2030 | 50.0 |
DIS | WALT DISNEY CO | Unternehmen | 178.103,78 | 1.0 | 8753.0 | 1181.0 | 15.Sept.2044 | 475.0 |
HASI | HAT HOLDINGS I LLC 144A | Unternehmen | 178.107,26 | 1.0 | 8754.0 | 492.0 | 15.Sept.2030 | 375.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 178.357,81 | 1.0 | 8911.0 | 528.0 | 20.Mai2030 | 10.0 |
SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 178.322,76 | 1.0 | 889.0 | 279.0 | 01.Dez.2027 | 250.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 177.812,36 | 1.0 | 8840.0 | 479.0 | 07.Mai2030 | 288.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 177.895,41 | 1.0 | 8799.0 | 465.0 | 25.Feb.2030 | 256.0 |
KO | COCA-COLA CO | Unternehmen | 177.907,51 | 1.0 | 8755.0 | 908.0 | 09.März2035 | 163.0 |
MS | MORGAN STANLEY | Unternehmen | 177.512,91 | 1.0 | 8779.0 | 919.0 | 22.Apr.2039 | 446.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 177.569,68 | 1.0 | 8793.0 | 576.0 | 19.Jan.2031 | 85.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 177.672,21 | 1.0 | 8842.0 | 974.0 | 04.Okt.2035 | 150.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 177.694,01 | 1.0 | 1946.0 | 531.0 | 25.Feb.2032 | 670.0 |
MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 177.283,09 | 1.0 | 10070.0 | 591.0 | 01.Juni2032 | 560.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 177.316,84 | 1.0 | 10129.0 | 955.0 | 08.Juli2039 | 613.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 177.365,68 | 1.0 | 8749.0 | 1373.0 | 15.Apr.2053 | 505.0 |
DIS | WALT DISNEY CO | Unternehmen | 177.376,17 | 1.0 | 8739.0 | 535.0 | 13.Jan.2031 | 265.0 |
WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 177.446,63 | 1.0 | 8822.0 | 480.0 | 07.Mai2030 | 288.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 177.455,25 | 1.0 | 8757.0 | 1193.0 | 04.Mai2053 | 634.0 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 177.475,08 | 1.0 | 8839.0 | 484.0 | 27.Mai2030 | 288.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 177.213,84 | 1.0 | 5869.0 | 1998.0 | 01.Okt.2051 | 188.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 177.342,26 | 1.0 | 884.0 | 64.0 | 03.Sept.2025 | 100.0 |
SBAB | SWEDISH COVERED BOND CORP RegS | Gedeckt | 177.418,09 | 1.0 | 885.0 | 41.0 | 11.Juni2025 | 50.0 |
FRSD1070 | FHLMC 30YR UMBS SUPER | Verbrieft | 177.367,32 | 1.0 | 8807.0 | 559.0 | 01.Apr.2052 | 350.0 |
FNCB8823 | FNMA 30YR UMBS | Verbrieft | 177.488,34 | 1.0 | 10251.0 | 335.0 | 01.Juli2054 | 650.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 176.974,81 | 1.0 | 8756.0 | 464.0 | 15.März2030 | 290.0 |
INTC | INTEL CORPORATION | Unternehmen | 177.046,82 | 1.0 | 8615.0 | 1246.0 | 10.Feb.2053 | 570.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 177.056,84 | 1.0 | 7517.0 | 1235.0 | 23.Jan.2049 | 390.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 176.995,68 | 1.0 | 8766.0 | 993.0 | 01.Sept.2036 | 225.0 |
SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Gedeckt | 176.944,79 | 1.0 | 877.0 | 116.0 | 18.März2026 | 100.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 176.957,60 | 1.0 | 10102.0 | 62.0 | 29.Aug.2025 | 25.0 |
NDAFH | NORDEA HYPOTEK AB RegS | Gedeckt | 177.150,64 | 1.0 | 883.0 | 68.0 | 17.Sept.2025 | 100.0 |
INTC | INTEL CORPORATION | Unternehmen | 176.622,32 | 1.0 | 5838.0 | 1388.0 | 15.Nov.2049 | 325.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 176.623,73 | 1.0 | 9774.0 | 220.0 | 09.Apr.2027 | 50.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Related | 176.645,36 | 1.0 | 8764.0 | 431.0 | 28.Aug.2029 | 188.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 176.417,61 | 1.0 | 6939.0 | 1375.0 | 15.Sept.2049 | 370.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 176.483,49 | 1.0 | 7027.0 | 766.0 | 02.Juni2034 | 430.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 176.102,91 | 1.0 | 8716.0 | 882.0 | 24.Apr.2038 | 424.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 176.116,87 | 1.0 | 8545.0 | 1092.0 | 21.Jan.2045 | 555.0 |
MEITUA | MEITUAN RegS | Unternehmen | 176.266,65 | 1.0 | 8752.0 | 514.0 | 28.Okt.2030 | 305.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 176.298,50 | 1.0 | 8807.0 | 531.0 | 04.Juni2030 | 13.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 176.316,94 | 1.0 | 8815.0 | 552.0 | 13.Aug.2030 | 1.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 175.901,24 | 1.0 | 8587.0 | 932.0 | 24.März2036 | 213.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 175.622,69 | 1.0 | 8660.0 | 455.0 | 15.Jan.2030 | 250.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 175.174,41 | 1.0 | 8558.0 | 795.0 | 17.Jan.2034 | 200.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 175.315,52 | 1.0 | 8678.0 | 467.0 | 13.Feb.2030 | 215.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 175.403,03 | 1.0 | 8641.0 | 494.0 | 16.Juli2030 | 268.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 175.272,79 | 1.0 | 8753.0 | 658.0 | 01.Dez.2031 | 95.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 175.213,57 | 1.0 | 8673.0 | 673.0 | 16.Feb.2032 | 95.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 175.248,36 | 1.0 | 870.0 | 349.0 | 01.Sept.2028 | 200.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 174.882,83 | 1.0 | 8566.0 | 590.0 | 12.Jan.2033 | 360.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 174.970,45 | 1.0 | 8708.0 | 630.0 | 06.Okt.2031 | 150.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 174.978,74 | 1.0 | 5754.0 | 414.0 | 24.Juli2029 | 275.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 174.783,19 | 1.0 | 9661.0 | 346.0 | 01.Dez.2028 | 450.0 |
KFW | KFW MTN RegS | Government Related | 174.625,42 | 1.0 | 8731.0 | 593.0 | 10.Jan.2031 | 0.0 |
G2MA5398 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 174.267,23 | 1.0 | 9143.0 | 597.0 | 20.Aug.2048 | 400.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 174.315,34 | 1.0 | 8704.0 | 544.0 | 28.Juli2030 | 25.0 |
INTC | INTEL CORPORATION | Unternehmen | 174.378,54 | 1.0 | 8503.0 | 1271.0 | 21.Feb.2054 | 560.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 174.534,95 | 1.0 | 9682.0 | 86.0 | 19.Nov.2026 | 104.0 |
SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 174.332,87 | 1.0 | 869.0 | 137.0 | 01.Juni2026 | 50.0 |
NDAFH | NORDEA HYPOTEK AB RegS | Gedeckt | 174.440,47 | 1.0 | 867.0 | 448.0 | 08.Okt.2029 | 227.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 174.049,95 | 1.0 | 8595.0 | 865.0 | 22.Jan.2035 | 188.0 |
SPGI | S&P GLOBAL INC | Unternehmen | 174.256,92 | 1.0 | 8609.0 | 619.0 | 01.März2032 | 290.0 |
KEBHNB | KEB HANA BANK RegS | Gedeckt | 174.237,19 | 1.0 | 9955.0 | 103.0 | 26.Jan.2026 | 1.0 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS | Government Related | 173.814,55 | 1.0 | 6193.0 | 319.0 | 01.Aug.2028 | 470.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 173.902,86 | 1.0 | 6850.0 | 1441.0 | 22.März2051 | 355.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schuldverschreibungen | 173.709,58 | 1.0 | 61.0 | 2019.0 | 20.März2052 | 200.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 173.896,72 | 1.0 | 8694.0 | 596.0 | 21.Jan.2031 | 1.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 173.386,23 | 1.0 | 8546.0 | 615.0 | 12.Jan.2032 | 250.0 |
KD | KYNDRYL HOLDINGS INC | Unternehmen | 173.466,28 | 1.0 | 8599.0 | 587.0 | 15.Okt.2031 | 315.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 173.557,87 | 1.0 | 8549.0 | 530.0 | 18.Feb.2036 | 327.0 |
PFE | PFIZER INC | Unternehmen | 173.581,52 | 1.0 | 8548.0 | 981.0 | 15.Sept.2038 | 410.0 |
QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Government Related | 173.616,47 | 1.0 | 8614.0 | 558.0 | 08.Apr.2031 | 263.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 173.618,68 | 1.0 | 8585.0 | 620.0 | 15.März2032 | 300.0 |
MET | METLIFE INC | Unternehmen | 173.108,19 | 1.0 | 8623.0 | 1196.0 | 15.Dez.2044 | 472.0 |
C | CITIGROUP INC | Unternehmen | 173.219,11 | 1.0 | 8635.0 | 483.0 | 03.Juni2031 | 257.0 |
COFBBB | COFINIMMO SA RegS | Unternehmen | 173.219,40 | 1.0 | 8651.0 | 568.0 | 02.Dez.2030 | 88.0 |
CHTR | TIME WARNER CABLE ENTERPRISES LLC | Unternehmen | 173.228,64 | 1.0 | 11141.0 | 601.0 | 15.Juli2033 | 838.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 173.331,00 | 1.0 | 8531.0 | 634.0 | 25.Jan.2033 | 296.0 |
BACR | BARCLAYS PLC | Unternehmen | 173.370,18 | 1.0 | 8669.0 | 1252.0 | 10.Jan.2047 | 495.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 173.136,05 | 1.0 | 8655.0 | 581.0 | 03.Dez.2030 | 13.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 172.907,44 | 1.0 | 8570.0 | 515.0 | 17.Sept.2030 | 241.0 |
MPLX | MPLX LP | Unternehmen | 172.923,06 | 1.0 | 8540.0 | 938.0 | 15.Apr.2038 | 450.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 172.971,01 | 1.0 | 8624.0 | 687.0 | 20.Jan.2032 | 25.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 173.015,29 | 1.0 | 8495.0 | 736.0 | 31.Jan.2034 | 350.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 173.049,74 | 1.0 | 8647.0 | 497.0 | 03.Juli2030 | 275.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 172.960,37 | 1.0 | 8648.0 | 607.0 | 02.März2031 | 0.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 172.983,65 | 1.0 | 6886.0 | 1668.0 | 01.Dez.2055 | 440.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 172.517,20 | 1.0 | 8497.0 | 516.0 | 21.Jan.2051 | 275.0 |
HKTGHD | HKT CAPITAL NO 6 LTD RegS | Unternehmen | 172.650,19 | 1.0 | 8489.0 | 605.0 | 18.Jan.2032 | 300.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 172.690,68 | 1.0 | 9742.0 | 201.0 | 09.März2027 | 375.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 172.374,74 | 1.0 | 8574.0 | 620.0 | 02.Juli2031 | 83.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 172.439,80 | 1.0 | 8428.0 | 1095.0 | 28.März2054 | 685.0 |
EU | EUROPEAN UNION RegS | Government Related | 172.466,21 | 1.0 | 8623.0 | 621.0 | 22.Apr.2031 | 0.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 172.214,34 | 1.0 | 6874.0 | 323.0 | 15.Juni2028 | 300.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 171.948,74 | 1.0 | 8510.0 | 541.0 | 11.März2032 | 265.0 |
VTRS | VIATRIS INC | Unternehmen | 171.970,68 | 1.0 | 8585.0 | 494.0 | 22.Juni2030 | 270.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 172.048,49 | 1.0 | 8501.0 | 661.0 | 15.Jan.2032 | 100.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Unternehmen | 172.051,86 | 1.0 | 8500.0 | 576.0 | 23.Sept.2036 | 347.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 172.057,47 | 1.0 | 9780.0 | 243.0 | 25.Nov.2027 | 418.0 |
KRC | KILROY REALTY LP | Unternehmen | 172.101,44 | 1.0 | 7611.0 | 684.0 | 15.Nov.2032 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 171.940,16 | 1.0 | 9031.0 | 256.0 | 31.Aug.2027 | 50.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 171.790,05 | 1.0 | 8451.0 | 595.0 | 21.Jan.2033 | 294.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 171.900,74 | 1.0 | 8544.0 | 598.0 | 24.März2031 | 63.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 171.901,27 | 1.0 | 8594.0 | 580.0 | 25.Nov.2030 | 5.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 171.866,50 | 1.0 | 859.0 | 191.0 | 16.Dez.2026 | 50.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 171.894,87 | 1.0 | 8591.0 | 612.0 | 25.März2031 | 5.0 |
CAS | CALIFORNIA ST | Government Related | 171.741,80 | 1.0 | 11243.0 | 668.0 | 01.Apr.2034 | 750.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 171.401,85 | 1.0 | 8455.0 | 1276.0 | 17.Apr.2049 | 500.0 |
CAT | CATERPILLAR INC | Unternehmen | 171.517,86 | 1.0 | 6761.0 | 1451.0 | 19.Sept.2049 | 325.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 171.518,70 | 1.0 | 8303.0 | 776.0 | 11.März2033 | 75.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 171.356,52 | 1.0 | 8542.0 | 621.0 | 28.Mai2031 | 40.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 171.374,61 | 1.0 | 8569.0 | 581.0 | 25.Nov.2030 | 0.0 |
DALAPT | Dallas-Fort Worth International Ai | Government Related | 171.414,56 | 1.0 | 8484.0 | 1107.0 | 01.Nov.2051 | 451.0 |
ERGIM | ERG SPA MTN RegS | Unternehmen | 171.116,58 | 1.0 | 8527.0 | 639.0 | 15.Sept.2031 | 88.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 171.196,39 | 1.0 | 8525.0 | 532.0 | 15.Nov.2030 | 225.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 171.259,26 | 1.0 | 8448.0 | 995.0 | 24.Sept.2038 | 390.0 |
DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Unternehmen | 171.315,98 | 1.0 | 13641.0 | 448.0 | 15.Juni2030 | 763.0 |
NRWBK | NRW BANK RegS | Government Related | 171.230,99 | 1.0 | 8537.0 | 688.0 | 26.Jan.2032 | 25.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 170.782,47 | 1.0 | 8509.0 | 729.0 | 08.Sept.2032 | 88.0 |
CDW | CDW LLC | Unternehmen | 170.871,81 | 1.0 | 9647.0 | 260.0 | 01.Apr.2028 | 425.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 170.944,33 | 1.0 | 6766.0 | 1176.0 | 01.Okt.2040 | 260.0 |
SYK | STRYKER CORPORATION | Unternehmen | 170.529,49 | 1.0 | 8513.0 | 502.0 | 15.Juni2030 | 195.0 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 170.728,41 | 1.0 | 8521.0 | 501.0 | 10.Juni2030 | 188.0 |
BERMUD | BERMUDA (GOVERNMENT OF) RegS | Government Related | 170.195,20 | 1.0 | 8417.0 | 506.0 | 20.Aug.2030 | 238.0 |
AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 170.341,16 | 1.0 | 8513.0 | 671.0 | 17.Nov.2031 | 25.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 170.297,03 | 1.0 | 4497.0 | 1443.0 | 21.März2047 | 300.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 170.220,87 | 1.0 | 7008.0 | 293.0 | 08.März2028 | 360.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 170.289,08 | 1.0 | 8514.0 | 647.0 | 28.Juli2031 | 0.0 |
ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 170.418,99 | 1.0 | 8510.0 | 660.0 | 31.Okt.2031 | 55.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 169.859,74 | 1.0 | 8254.0 | 1324.0 | 18.Jan.2053 | 500.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 169.963,61 | 1.0 | 9553.0 | 734.0 | 18.Sept.2034 | 513.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 169.984,72 | 1.0 | 9551.0 | 279.0 | 23.Jan.2029 | 351.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 169.991,57 | 1.0 | 8321.0 | 894.0 | 24.Juli2038 | 388.0 |
MTRC | MTR CORP LTD MTN RegS | Government Related | 170.012,46 | 1.0 | 8437.0 | 519.0 | 19.Aug.2030 | 163.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 169.877,52 | 1.0 | 8494.0 | 658.0 | 08.Sept.2031 | 0.0 |
BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Government Related | 169.964,61 | 1.0 | 11141.0 | 1214.0 | 01.Okt.2050 | 691.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Unternehmen | 169.575,73 | 1.0 | 8407.0 | 558.0 | 09.März2031 | 215.0 |
MS | MORGAN STANLEY | Unternehmen | 169.580,62 | 1.0 | 11106.0 | 560.0 | 01.Apr.2032 | 725.0 |
CNC | CENTENE CORPORATION | Unternehmen | 169.581,58 | 1.0 | 9661.0 | 245.0 | 15.Dez.2027 | 425.0 |
KEY | KEYCORP MTN | Unternehmen | 169.637,86 | 1.0 | 9614.0 | 303.0 | 30.Apr.2028 | 410.0 |
LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 169.658,12 | 1.0 | 8352.0 | 612.0 | 19.Jan.2032 | 275.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 169.763,30 | 1.0 | 8481.0 | 663.0 | 20.Okt.2031 | 30.0 |
CAS | CALIFORNIA ST | Government Related | 169.711,50 | 1.0 | 8452.0 | 537.0 | 01.Nov.2030 | 175.0 |
FRSD3853 | FHLMC 30YR UMBS SUPER | Verbrieft | 169.703,42 | 1.0 | 9778.0 | 455.0 | 01.Aug.2053 | 550.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 169.331,81 | 1.0 | 8441.0 | 614.0 | 02.Dez.2031 | 245.0 |
SRE | SEMPRA | Unternehmen | 169.337,21 | 1.0 | 9526.0 | 279.0 | 01.Feb.2028 | 340.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 169.418,21 | 1.0 | 8470.0 | 506.0 | 08.Juli2030 | 213.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 169.397,66 | 1.0 | 282.0 | 471.0 | 17.Dez.2029 | 160.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 168.971,10 | 1.0 | 9569.0 | 401.0 | 07.März2029 | 100.0 |
EQIX | EQUINIX INC | Unternehmen | 169.055,25 | 1.0 | 8368.0 | 767.0 | 15.März2033 | 100.0 |
SABIC | SABIC CAPITAL I BV RegS | Government Related | 169.105,31 | 1.0 | 8386.0 | 517.0 | 14.Sept.2030 | 215.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 169.188,11 | 1.0 | 8423.0 | 571.0 | 13.Mai2031 | 230.0 |
HYUELE | SK HYNIX INC RegS | Unternehmen | 169.238,05 | 1.0 | 8349.0 | 541.0 | 19.Jan.2031 | 238.0 |
ACAFP | CREDIT AGRICOLE SA 144A | Unternehmen | 169.253,40 | 1.0 | 6630.0 | 1155.0 | 11.Jan.2041 | 281.0 |
CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Related | 169.034,55 | 1.0 | 6755.0 | 140.0 | 15.Juni2026 | 125.0 |
SBAB | SWEDISH COVERED BOND CORP RegS | Gedeckt | 169.213,19 | 1.0 | 845.0 | 238.0 | 09.Juni2027 | 25.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 168.833,06 | 1.0 | 8415.0 | 544.0 | 21.Okt.2030 | 120.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 168.902,16 | 1.0 | 11259.0 | 188.0 | 14.Dez.2026 | 13.0 |
BIDU | BAIDU INC | Unternehmen | 168.943,59 | 1.0 | 8357.0 | 589.0 | 23.Aug.2031 | 238.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 168.958,22 | 1.0 | 8232.0 | 1301.0 | 11.Jan.2048 | 435.0 |
CI | CIGNA GROUP | Unternehmen | 168.544,49 | 1.0 | 9591.0 | 114.0 | 15.März2026 | 125.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 168.570,39 | 1.0 | 8217.0 | 1115.0 | 16.Juli2042 | 438.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 168.115,47 | 1.0 | 10718.0 | 348.0 | 17.Jan.2030 | 488.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 168.185,49 | 1.0 | 8381.0 | 529.0 | 03.Dez.2030 | 275.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Unternehmen | 168.190,00 | 1.0 | 8377.0 | 514.0 | 25.Nov.2035 | 257.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 168.225,74 | 1.0 | 8232.0 | 1040.0 | 18.Juli2039 | 375.0 |
MITSRE | MITSUI FUDOSAN CO LTD 144A | Unternehmen | 168.340,51 | 1.0 | 8296.0 | 615.0 | 21.Jan.2032 | 257.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 168.357,73 | 1.0 | 8417.0 | 630.0 | 25.Mai2031 | 1.0 |
BRO | BROWN & BROWN INC | Unternehmen | 167.792,65 | 1.0 | 8314.0 | 554.0 | 15.März2031 | 238.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 167.804,61 | 1.0 | 8346.0 | 635.0 | 08.Nov.2032 | 254.0 |
BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 167.996,82 | 1.0 | 8293.0 | 497.0 | 12.Aug.2035 | 259.0 |
AEDBB | AEDIFICA SA RegS | Unternehmen | 168.073,59 | 1.0 | 8378.0 | 640.0 | 09.Sept.2031 | 75.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 167.585,21 | 1.0 | 8322.0 | 590.0 | 20.Okt.2032 | 257.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 167.720,60 | 1.0 | 8326.0 | 589.0 | 13.Okt.2032 | 249.0 |
AES | AES CORPORATION (THE) | Unternehmen | 167.770,96 | 1.0 | 8269.0 | 537.0 | 15.Jan.2031 | 245.0 |
V | VISA INC | Unternehmen | 167.236,72 | 1.0 | 8331.0 | 1270.0 | 14.Dez.2045 | 430.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 167.321,44 | 1.0 | 8316.0 | 1310.0 | 01.Dez.2048 | 465.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 167.347,89 | 1.0 | 8364.0 | 579.0 | 07.Jan.2033 | 374.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 167.353,29 | 1.0 | 8217.0 | 563.0 | 13.Juli2031 | 306.0 |
BACR | BARCLAYS PLC | Unternehmen | 167.422,63 | 1.0 | 8334.0 | 586.0 | 24.Nov.2032 | 289.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 167.022,16 | 1.0 | 8239.0 | 570.0 | 21.Juli2032 | 238.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 167.063,03 | 1.0 | 8307.0 | 528.0 | 01.Sept.2030 | 130.0 |
NTT | NTT FINANCE CORP 144A | Unternehmen | 167.101,99 | 1.0 | 8299.0 | 565.0 | 03.Apr.2031 | 206.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 167.131,71 | 1.0 | 8170.0 | 1047.0 | 20.Jan.2040 | 395.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 167.134,93 | 1.0 | 8208.0 | 1107.0 | 07.März2042 | 434.0 |
C | CITIGROUP INC | Unternehmen | 166.639,55 | 1.0 | 8153.0 | 908.0 | 24.Jan.2039 | 388.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 166.648,27 | 1.0 | 10647.0 | 572.0 | 31.Jan.2033 | 451.0 |
AWLN | ANGLIAN WATER SERV FIN | Unternehmen | 166.737,29 | 1.0 | 12540.0 | 337.0 | 15.Jan.2029 | 663.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 166.795,68 | 1.0 | 8237.0 | 1376.0 | 16.Apr.2050 | 440.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 166.836,31 | 1.0 | 8327.0 | 495.0 | 18.Juni2030 | 250.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 166.893,33 | 1.0 | 8319.0 | 586.0 | 13.Mai2031 | 163.0 |
FRSB0711 | FHLMC 15YR UMBS SUPER | Verbrieft | 166.843,02 | 1.0 | 9286.0 | 392.0 | 01.Juli2037 | 300.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 166.548,89 | 1.0 | 10832.0 | 391.0 | 21.Juni2030 | 475.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 166.518,49 | 1.0 | 9795.0 | 199.0 | 15.Jan.2027 | 0.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 166.115,39 | 1.0 | 8211.0 | 589.0 | 01.Aug.2031 | 215.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 166.155,29 | 1.0 | 8211.0 | 587.0 | 28.Juli2031 | 215.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 166.175,48 | 1.0 | 8263.0 | 529.0 | 01.Okt.2030 | 165.0 |
QHEL | HYDRO-QUEBEC MTN | Government Related | 166.055,64 | 1.0 | 4092.0 | 2070.0 | 15.Feb.2060 | 210.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 165.833,33 | 1.0 | 8247.0 | 614.0 | 19.Okt.2031 | 200.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 165.905,71 | 1.0 | 8211.0 | 544.0 | 04.Feb.2032 | 195.0 |
MRK | MERCK & CO INC | Unternehmen | 166.011,64 | 1.0 | 8294.0 | 511.0 | 24.Juni2030 | 145.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 166.009,40 | 1.0 | 2195.0 | 513.0 | 15.Okt.2030 | 346.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 165.951,52 | 1.0 | 8245.0 | 1210.0 | 27.Aug.2038 | 138.0 |
KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 165.482,30 | 1.0 | 8266.0 | 513.0 | 14.Juni2030 | 113.0 |
AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 165.544,70 | 1.0 | 8178.0 | 627.0 | 15.Jan.2032 | 205.0 |
MRK | MERCK & CO INC | Unternehmen | 165.599,31 | 1.0 | 8262.0 | 623.0 | 10.Dez.2031 | 215.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 165.613,41 | 1.0 | 7196.0 | 1201.0 | 15.März2052 | 514.0 |
C | CITIGROUP INC | Unternehmen | 165.614,57 | 1.0 | 8234.0 | 594.0 | 03.Nov.2032 | 252.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 165.659,72 | 1.0 | 8223.0 | 564.0 | 02.Feb.2031 | 138.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 165.348,62 | 1.0 | 8181.0 | 539.0 | 11.Feb.2032 | 210.0 |
CAMLNG | CAMERON LNG LLC 144A | Unternehmen | 165.420,39 | 1.0 | 8106.0 | 797.0 | 15.Jan.2038 | 340.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 165.285,09 | 1.0 | 8228.0 | 781.0 | 01.Feb.2033 | 38.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 165.342,07 | 1.0 | 5899.0 | 774.0 | 20.Feb.2035 | 475.0 |
CAS | CALIFORNIA ST | Government Related | 165.222,50 | 1.0 | 11594.0 | 893.0 | 01.Apr.2039 | 755.0 |
WMT | WALMART INC | Unternehmen | 164.848,90 | 1.0 | 6507.0 | 1497.0 | 24.Sept.2049 | 295.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 164.928,81 | 1.0 | 8231.0 | 626.0 | 13.Dez.2031 | 208.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 164.966,27 | 1.0 | 8226.0 | 629.0 | 24.Nov.2031 | 175.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 164.952,43 | 1.0 | 11378.0 | 942.0 | 15.Jan.2037 | 400.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 164.616,04 | 1.0 | 8148.0 | 552.0 | 20.Jan.2031 | 175.0 |
KOREA | KOREA (REPUBLIC OF) | Government Related | 164.621,68 | 1.0 | 8190.0 | 618.0 | 15.Okt.2031 | 175.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 164.661,58 | 1.0 | 6427.0 | 314.0 | 31.Aug.2033 | 709.0 |
CRHID | CRH AMERICA FINANCE INC 144A | Unternehmen | 164.732,97 | 1.0 | 8117.0 | 1290.0 | 04.Apr.2048 | 450.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 164.742,70 | 1.0 | 8223.0 | 744.0 | 19.Nov.2032 | 100.0 |
GM | GENERAL MOTORS CO | Unternehmen | 164.296,08 | 1.0 | 9225.0 | 1194.0 | 01.Apr.2049 | 595.0 |
LGCHM | LG CHEM LTD RegS | Unternehmen | 164.319,10 | 1.0 | 8214.0 | 585.0 | 07.Juli2031 | 238.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 164.354,95 | 1.0 | 10579.0 | 375.0 | 25.März2029 | 463.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 164.370,60 | 1.0 | 10828.0 | 460.0 | 09.Nov.2031 | 766.0 |
PFE | PFIZER INC | Unternehmen | 164.422,30 | 1.0 | 8152.0 | 601.0 | 18.Aug.2031 | 175.0 |
AZO | AUTOZONE INC | Unternehmen | 164.433,20 | 1.0 | 8141.0 | 552.0 | 15.Jan.2031 | 165.0 |
EU | EUROPEAN UNION RegS | Government Related | 164.456,28 | 1.0 | 8153.0 | 1127.0 | 04.Juni2037 | 113.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 164.488,25 | 1.0 | 8165.0 | 607.0 | 15.Sept.2031 | 188.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schuldverschreibungen | 164.272,93 | 1.0 | 68.0 | 469.0 | 20.Dez.2029 | 220.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #91 | Schuldverschreibungen | 164.293,81 | 1.0 | 65.0 | 167.0 | 20.Sept.2026 | 230.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 164.469,02 | 1.0 | 4393.0 | 3414.0 | 20.Apr.2071 | 70.0 |
BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 163.969,05 | 1.0 | 8116.0 | 1320.0 | 07.Mai2050 | 470.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Related | 163.975,62 | 1.0 | 8134.0 | 560.0 | 20.Jan.2031 | 138.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Unternehmen | 164.073,35 | 1.0 | 8125.0 | 1259.0 | 10.Nov.2047 | 470.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 164.137,95 | 1.0 | 8146.0 | 564.0 | 12.März2031 | 185.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 164.258,62 | 1.0 | 5562.0 | 845.0 | 20.Feb.2036 | 425.0 |
MS | MORGAN STANLEY | Unternehmen | 163.820,16 | 1.0 | 10627.0 | 1038.0 | 24.Juli2042 | 638.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 163.846,34 | 1.0 | 8062.0 | 1560.0 | 13.Okt.2122 | 538.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 163.868,25 | 1.0 | 10724.0 | 160.0 | 13.Sept.2026 | 600.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 163.905,62 | 1.0 | 7277.0 | 1758.0 | 08.März2049 | 200.0 |
AAPL | APPLE INC | Unternehmen | 163.950,34 | 1.0 | 6731.0 | 1215.0 | 08.Feb.2041 | 238.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 163.735,12 | 1.0 | 9349.0 | 351.0 | 30.Juli2028 | 16.0 |
RWE | RWE AG RegS | Unternehmen | 163.395,77 | 1.0 | 8157.0 | 836.0 | 26.Nov.2033 | 100.0 |
NVDA | NVIDIA CORPORATION | Unternehmen | 163.412,38 | 1.0 | 8074.0 | 1097.0 | 01.Apr.2040 | 350.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 163.143,74 | 1.0 | 6393.0 | 1499.0 | 15.Feb.2053 | 330.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 163.217,65 | 1.0 | 8057.0 | 607.0 | 27.März2032 | 363.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 163.261,48 | 1.0 | 8005.0 | 1480.0 | 13.Feb.2043 | 170.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 163.338,50 | 1.0 | 9253.0 | 1387.0 | 15.Mai2053 | 525.0 |
MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 162.943,60 | 1.0 | 8082.0 | 746.0 | 15.Okt.2033 | 275.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 162.560,59 | 1.0 | 10669.0 | 250.0 | 06.Sept.2027 | 475.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 162.636,74 | 1.0 | 8122.0 | 812.0 | 19.Apr.2033 | 13.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 162.265,43 | 1.0 | 8027.0 | 632.0 | 15.Feb.2032 | 215.0 |
NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Government Related | 162.394,97 | 1.0 | 10573.0 | 698.0 | 22.Mai2033 | 388.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 162.467,06 | 1.0 | 10739.0 | 176.0 | 15.Nov.2027 | 585.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 162.226,33 | 1.0 | 324.0 | 2228.0 | 17.Juni2067 | 360.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Unternehmen | 161.993,59 | 1.0 | 10464.0 | 191.0 | 04.Apr.2027 | 425.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 162.067,80 | 1.0 | 8076.0 | 536.0 | 27.Aug.2030 | 75.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 161.901,86 | 1.0 | 10718.0 | 351.0 | 13.Nov.2029 | 463.0 |
CASHGR | CALIFORNIA ST UNIV REV | Government Related | 161.796,31 | 1.0 | 8015.0 | 1166.0 | 01.Nov.2047 | 390.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 161.359,54 | 1.0 | 9650.0 | 190.0 | 12.Jan.2027 | 263.0 |
RWE | RWE AG RegS | Unternehmen | 161.505,12 | 1.0 | 10430.0 | 360.0 | 13.Feb.2029 | 363.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 161.164,61 | 1.0 | 7996.0 | 604.0 | 22.Sept.2031 | 208.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 161.202,03 | 1.0 | 7961.0 | 1403.0 | 15.Okt.2050 | 420.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 161.256,86 | 1.0 | 7947.0 | 730.0 | 27.Juli2033 | 255.0 |
CVS | CVS HEALTH CORP | Unternehmen | 160.933,26 | 1.0 | 7978.0 | 559.0 | 28.Feb.2031 | 188.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Unternehmen | 160.954,16 | 1.0 | 10396.0 | 204.0 | 18.März2028 | 400.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 161.013,57 | 1.0 | 1.0 | 889.0 | 15.Apr.2040 | 750.0 |
UCGIM | UNICREDIT SPA MTN RegS | Gedeckt | 160.560,70 | 1.0 | 10378.0 | 194.0 | 31.Jan.2027 | 338.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 160.175,20 | 1.0 | 7865.0 | 734.0 | 12.Feb.2034 | 350.0 |
AAPL | APPLE INC | Unternehmen | 160.243,85 | 1.0 | 7845.0 | 1305.0 | 04.Aug.2046 | 385.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 160.347,62 | 1.0 | 10414.0 | 287.0 | 04.Apr.2028 | 350.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 160.368,54 | 1.0 | 7971.0 | 874.0 | 15.Nov.2035 | 314.0 |
MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 160.045,62 | 1.0 | 9028.0 | 605.0 | 16.März2032 | 370.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 160.104,28 | 1.0 | 10395.0 | 759.0 | 05.Mai2034 | 400.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 159.929,06 | 1.0 | 2242.0 | 143.0 | 15.Juli2026 | 391.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 159.861,54 | 1.0 | 7982.0 | 802.0 | 15.März2033 | 13.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 159.737,39 | 1.0 | 10496.0 | 881.0 | 15.Apr.2038 | 650.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 159.805,06 | 1.0 | 7988.0 | 635.0 | 06.Jan.2032 | 195.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 159.689,07 | 1.0 | 3901.0 | 2850.0 | 18.Feb.2070 | 100.0 |
AAPL | APPLE INC | Unternehmen | 159.505,68 | 1.0 | 7451.0 | 1294.0 | 09.Feb.2045 | 345.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 159.084,94 | 1.0 | 7849.0 | 1672.0 | 15.Apr.2070 | 445.0 |
ORSTED | ORSTED A/S RegS | Government Related | 159.106,22 | 1.0 | 10558.0 | 337.0 | 31.Dez.2079 | 525.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 158.770,26 | 1.0 | 10440.0 | 593.0 | 18.Okt.2033 | 634.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 158.798,44 | 1.0 | 7893.0 | 1251.0 | 01.Juni2046 | 438.0 |
PSX | PHILLIPS 66 | Unternehmen | 158.835,32 | 1.0 | 6248.0 | 1466.0 | 15.März2052 | 330.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 158.888,08 | 1.0 | 7846.0 | 705.0 | 02.Feb.2033 | 225.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 158.947,27 | 1.0 | 7844.0 | 1069.0 | 01.Apr.2040 | 375.0 |
SYY | SYSCO CORPORATION | Unternehmen | 158.962,13 | 1.0 | 10309.0 | 670.0 | 17.Jan.2034 | 600.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 158.793,58 | 1.0 | 10284.0 | 98.0 | 16.Jan.2026 | 300.0 |
SANUK | SANTANDER UK PLC RegS | Gedeckt | 158.392,60 | 1.0 | 10308.0 | 384.0 | 12.März2029 | 300.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 158.103,23 | 1.0 | 7876.0 | 660.0 | 18.Mai2032 | 200.0 |
OKE | ONEOK INC | Unternehmen | 158.117,43 | 1.0 | 10304.0 | 1260.0 | 01.Sept.2053 | 663.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 158.322,44 | 1.0 | 10262.0 | 697.0 | 12.Jan.2033 | 288.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 158.369,78 | 1.0 | 10430.0 | 728.0 | 14.Sept.2033 | 388.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 157.971,59 | 1.0 | 10241.0 | 699.0 | 19.Jan.2033 | 290.0 |
GPC | GENUINE PARTS COMPANY | Unternehmen | 158.016,00 | 1.0 | 10410.0 | 329.0 | 01.Nov.2028 | 650.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 157.872,03 | 1.0 | 10472.0 | 362.0 | 15.Nov.2028 | 338.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 158.001,39 | 1.0 | 10403.0 | 425.0 | 14.Aug.2029 | 313.0 |
DIS | WALT DISNEY CO | Unternehmen | 157.584,83 | 1.0 | 7824.0 | 1102.0 | 13.Mai2040 | 350.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 157.586,08 | 1.0 | 7738.0 | 1050.0 | 15.Aug.2039 | 350.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 157.674,49 | 1.0 | 811.0 | 742.0 | 15.Aug.2033 | 300.0 |
MP | MANITOBA PROVINCE OF | Government Related | 157.564,71 | 1.0 | 5550.0 | 1587.0 | 05.März2050 | 320.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 157.280,33 | 1.0 | 10395.0 | 438.0 | 05.Okt.2029 | 330.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 157.308,25 | 1.0 | 10383.0 | 406.0 | 09.Nov.2029 | 615.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 157.028,15 | 1.0 | 7823.0 | 1154.0 | 03.Dez.2039 | 275.0 |
KFW | KFW MTN RegS | Government Related | 156.913,88 | 1.0 | 10254.0 | 399.0 | 26.Apr.2029 | 263.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 156.934,03 | 1.0 | 10411.0 | 450.0 | 13.Nov.2029 | 313.0 |
KEY | KEYCORP MTN | Unternehmen | 156.762,94 | 1.0 | 10230.0 | 654.0 | 06.März2035 | 640.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 156.628,98 | 1.0 | 4436.0 | 913.0 | 17.Sept.2035 | 200.0 |
FNCB8024 | FNMA 30YR UMBS | Verbrieft | 156.798,79 | 1.0 | 10363.0 | 420.0 | 01.Feb.2054 | 650.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 156.319,44 | 1.0 | 5985.0 | 1594.0 | 01.Juni2050 | 252.0 |
NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 156.409,66 | 1.0 | 10169.0 | 546.0 | 24.Jan.2031 | 263.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 156.487,78 | 1.0 | 10299.0 | 418.0 | 09.Sept.2030 | 388.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 156.504,26 | 1.0 | 10297.0 | 421.0 | 17.Juli2029 | 275.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Unternehmen | 156.605,62 | 1.0 | 7632.0 | 1328.0 | 22.Jan.2050 | 425.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 156.343,18 | 1.0 | 3538.0 | 1312.0 | 15.Mai2041 | 175.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 156.190,10 | 1.0 | 10298.0 | 255.0 | 01.Nov.2027 | 600.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Unternehmen | 156.200,24 | 1.0 | 10152.0 | 1041.0 | 15.Aug.2043 | 650.0 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Unternehmen | 156.216,05 | 1.0 | 10351.0 | 339.0 | 04.Dez.2028 | 632.0 |
BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 155.927,15 | 1.0 | 7757.0 | 1313.0 | 06.Dez.2047 | 420.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 155.477,15 | 1.0 | 10242.0 | 792.0 | 02.Mai2036 | 650.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 155.658,97 | 1.0 | 10156.0 | 983.0 | 30.Mai2037 | 350.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 155.669,15 | 1.0 | 8829.0 | 1212.0 | 20.Mai2045 | 480.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 155.461,18 | 1.0 | 5160.0 | 1779.0 | 01.Dez.2053 | 285.0 |
AMZN | AMAZON.COM INC | Unternehmen | 155.163,99 | 1.0 | 7663.0 | 1460.0 | 13.Apr.2052 | 395.0 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 155.196,02 | 1.0 | 10243.0 | 433.0 | 17.Sept.2029 | 320.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 155.308,50 | 1.0 | 7641.0 | 1272.0 | 20.März2051 | 408.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 154.852,92 | 1.0 | 7680.0 | 1235.0 | 15.Mai2045 | 413.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 154.583,62 | 1.0 | 8789.0 | 480.0 | 15.Mai2030 | 290.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 154.795,46 | 1.0 | 8103.0 | 676.0 | 01.Juni2033 | 575.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 154.447,76 | 1.0 | 10116.0 | 242.0 | 09.Sept.2027 | 537.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Unternehmen | 154.459,47 | 1.0 | 10216.0 | 56.0 | 10.Sept.2025 | 238.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 154.169,50 | 1.0 | 7602.0 | 1115.0 | 25.März2041 | 365.0 |
DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Gedeckt | 154.180,01 | 1.0 | 10205.0 | 307.0 | 31.März2028 | 260.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 153.685,68 | 1.0 | 10195.0 | 439.0 | 19.Nov.2030 | 350.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 153.792,69 | 1.0 | 7610.0 | 1120.0 | 22.Apr.2041 | 368.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 153.847,10 | 1.0 | 7584.0 | 1396.0 | 01.Apr.2050 | 395.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 153.853,89 | 1.0 | 10165.0 | 256.0 | 08.Sept.2027 | 263.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 153.954,25 | 1.0 | 10089.0 | 155.0 | 08.Sept.2026 | 515.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 153.391,65 | 1.0 | 10139.0 | 1121.0 | 22.Okt.2039 | 388.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 153.500,61 | 1.0 | 8651.0 | 919.0 | 29.März2035 | 150.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 153.536,55 | 1.0 | 10154.0 | 256.0 | 15.Nov.2027 | 535.0 |
SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Government Related | 153.608,51 | 1.0 | 7976.0 | 849.0 | 31.Jan.2049 | 363.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 153.611,41 | 1.0 | 9997.0 | 271.0 | 19.Jan.2028 | 513.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 152.824,39 | 1.0 | 10073.0 | 676.0 | 28.Okt.2034 | 575.0 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Unternehmen | 152.946,33 | 1.0 | 9943.0 | 656.0 | 28.Juli2034 | 563.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 152.990,08 | 1.0 | 8742.0 | 1221.0 | 10.Juli2045 | 480.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 153.063,96 | 1.0 | 10079.0 | 127.0 | 04.Mai2027 | 178.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 152.638,52 | 1.0 | 7565.0 | 749.0 | 01.Okt.2033 | 245.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 152.269,79 | 1.0 | 7452.0 | 1294.0 | 15.Aug.2047 | 400.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 152.432,76 | 1.0 | 9920.0 | 349.0 | 19.Jan.2029 | 510.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 152.385,58 | 1.0 | 7.0 | 1520.0 | 10.Dez.2044 | 275.0 |
MS | MORGAN STANLEY | Unternehmen | 151.684,99 | 1.0 | 9907.0 | 555.0 | 07.Mai2032 | 295.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 151.827,66 | 1.0 | 6576.0 | 1643.0 | 15.Juni2061 | 360.0 |
NYSHGR | NEW YORK ST DORM AUTH ST PERS | Government Related | 151.730,47 | 1.0 | 9936.0 | 554.0 | 15.März2039 | 563.0 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Unternehmen | 151.396,37 | 1.0 | 7502.0 | 1614.0 | 15.Mai2069 | 445.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 151.577,24 | 1.0 | 10045.0 | 264.0 | 29.Nov.2027 | 525.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 151.312,60 | 1.0 | 9922.0 | 304.0 | 22.März2028 | 200.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 151.317,28 | 1.0 | 9843.0 | 350.0 | 15.Jan.2030 | 503.0 |
RCICN | ROGERS COMMUNICATIONS INC RegS | Unternehmen | 150.929,29 | 1.0 | 7424.0 | 472.0 | 21.Sept.2030 | 580.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 150.836,12 | 1.0 | 793.0 | 439.0 | 06.Sept.2029 | 175.0 |
TXS | TEXAS ST | Government Related | 150.914,43 | 1.0 | 9909.0 | 895.0 | 01.Apr.2039 | 552.0 |
GRTCN | GRANITE REIT HOLDINGS LP | Unternehmen | 150.483,69 | 1.0 | 7420.0 | 366.0 | 12.Apr.2029 | 607.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 150.561,44 | 1.0 | 9651.0 | 97.0 | 08.Jan.2026 | 125.0 |
DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 150.688,61 | 1.0 | 8480.0 | 604.0 | 15.Feb.2032 | 325.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | Unternehmen | 150.333,42 | 1.0 | 7497.0 | 593.0 | 24.Juni2032 | 600.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 149.958,20 | 1.0 | 11850.0 | 255.0 | 05.Okt.2027 | 450.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 150.050,03 | 1.0 | 7499.0 | 1048.0 | 17.Sept.2035 | 10.0 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 150.097,54 | 1.0 | 7304.0 | 1364.0 | 14.Juli2051 | 410.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 150.115,01 | 1.0 | 7404.0 | 1237.0 | 27.Apr.2051 | 500.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 150.093,77 | 1.0 | 9985.0 | 115.0 | 13.März2026 | 25.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 149.596,17 | 1.0 | 7291.0 | 1262.0 | 05.Feb.2049 | 438.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 149.663,46 | 1.0 | 7393.0 | 1405.0 | 16.Apr.2050 | 388.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 149.672,38 | 1.0 | 9977.0 | 97.0 | 09.Jan.2026 | 425.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 149.844,98 | 1.0 | 7387.0 | 1334.0 | 30.Sept.2047 | 380.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 149.715,37 | 1.0 | 10.0 | 108.0 | 01.März2026 | 450.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 149.424,52 | 1.0 | 8524.0 | 500.0 | 15.Juni2030 | 213.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 149.468,95 | 1.0 | 7397.0 | 1316.0 | 01.Nov.2047 | 397.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 149.476,14 | 1.0 | 9887.0 | 422.0 | 15.Nov.2029 | 510.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 149.537,38 | 1.0 | 9931.0 | 148.0 | 13.Juli2026 | 75.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 149.328,60 | 1.0 | 11108.0 | 1361.0 | 15.Feb.2045 | 410.0 |
MIVIVI | FONDO MIVIVIENDA SA RegS | Government Related | 149.090,83 | 1.0 | 9826.0 | 208.0 | 12.Apr.2027 | 463.0 |
WSTP | WESTPAC BANKING CORP MTN | Unternehmen | 149.236,00 | 1.0 | 9724.0 | 601.0 | 10.Aug.2033 | 541.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 149.255,75 | 1.0 | 9918.0 | 290.0 | 15.März2028 | 490.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 148.689,78 | 1.0 | 9790.0 | 448.0 | 01.Apr.2030 | 445.0 |
EU | EUROPEAN UNION RegS | Government Related | 148.769,85 | 1.0 | 7438.0 | 1035.0 | 04.Juli2035 | 0.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 148.878,04 | 1.0 | 7353.0 | 1848.0 | 16.Juni2048 | 155.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 148.386,52 | 1.0 | 8339.0 | 1111.0 | 15.März2042 | 438.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 148.399,90 | 1.0 | 9745.0 | 240.0 | 12.Aug.2027 | 360.0 |
KLAC | KLA CORP | Unternehmen | 148.434,60 | 1.0 | 9670.0 | 605.0 | 15.Juli2032 | 465.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 148.531,70 | 1.0 | 7253.0 | 1050.0 | 14.Aug.2041 | 428.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 148.546,46 | 1.0 | 9757.0 | 652.0 | 28.März2033 | 515.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 148.628,50 | 1.0 | 9855.0 | 226.0 | 03.Mai2027 | 75.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 148.663,16 | 1.0 | 7254.0 | 1189.0 | 17.Apr.2040 | 200.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 148.242,58 | 1.0 | 9658.0 | 598.0 | 25.Juli2033 | 491.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 148.248,67 | 1.0 | 7336.0 | 1364.0 | 01.Nov.2049 | 400.0 |
FRSD5693 | FHLMC 30YR UMBS SUPER | Verbrieft | 148.190,85 | 1.0 | 10042.0 | 421.0 | 01.Juni2054 | 600.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 147.865,58 | 1.0 | 5859.0 | 1530.0 | 01.Nov.2051 | 289.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 147.866,63 | 1.0 | 9845.0 | 149.0 | 16.Juli2026 | 25.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Unternehmen | 147.993,38 | 1.0 | 9734.0 | 623.0 | 30.Sept.2032 | 475.0 |
DLR | DIGITAL REALTY TRUST LP | Unternehmen | 147.567,04 | 1.0 | 9689.0 | 237.0 | 15.Aug.2027 | 370.0 |
AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 147.588,61 | 1.0 | 9668.0 | 231.0 | 21.Juli2027 | 365.0 |
TORHYD | TORONTO HYDRO CORPORATION RegS | Government Related | 147.619,45 | 1.0 | 7293.0 | 332.0 | 12.Okt.2028 | 513.0 |
DOC | HEALTHPEAK OP LLC | Unternehmen | 147.698,22 | 1.0 | 9810.0 | 633.0 | 15.Dez.2032 | 525.0 |
REG | REGENCY CENTERS LP | Unternehmen | 147.734,52 | 1.0 | 9717.0 | 285.0 | 15.März2028 | 413.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 147.782,86 | 1.0 | 9811.0 | 432.0 | 09.Dez.2029 | 477.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 147.300,70 | 1.0 | 9640.0 | 274.0 | 23.Jan.2028 | 388.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Unternehmen | 147.351,63 | 1.0 | 7312.0 | 339.0 | 17.Nov.2028 | 547.0 |
DRI | DARDEN RESTAURANTS INC | Unternehmen | 147.400,45 | 1.0 | 9753.0 | 213.0 | 01.Mai2027 | 385.0 |
BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Government Related | 147.467,65 | 1.0 | 10278.0 | 551.0 | 28.Feb.2031 | 288.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 147.474,31 | 1.0 | 9659.0 | 319.0 | 12.Juli2028 | 350.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 146.962,71 | 1.0 | 9630.0 | 318.0 | 01.Aug.2028 | 380.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 147.087,88 | 1.0 | 9645.0 | 407.0 | 25.Aug.2029 | 430.0 |
MS | MORGAN STANLEY | Unternehmen | 146.674,26 | 0.0 | 9611.0 | 305.0 | 22.Juli2028 | 359.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Unternehmen | 146.794,08 | 0.0 | 9765.0 | 185.0 | 18.Dez.2026 | 345.0 |
BERY | BERRY GLOBAL INC 144A | Unternehmen | 146.886,86 | 0.0 | 9963.0 | 94.0 | 15.Juli2026 | 488.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 146.741,60 | 0.0 | 835.0 | 201.0 | 17.Feb.2027 | 175.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 146.416,95 | 0.0 | 9513.0 | 695.0 | 11.Jan.2034 | 500.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 146.435,49 | 0.0 | 9678.0 | 326.0 | 05.Juni2028 | 138.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 146.515,31 | 0.0 | 9716.0 | 121.0 | 13.Apr.2026 | 213.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 146.567,49 | 0.0 | 9744.0 | 82.0 | 24.Nov.2026 | 213.0 |
SACHAN | LAND SACHSEN ANHALT MTN RegS | Government Related | 146.570,29 | 0.0 | 9743.0 | 241.0 | 25.Juni2027 | 50.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 146.026,81 | 0.0 | 9706.0 | 585.0 | 15.Feb.2032 | 500.0 |
INTC | INTEL CORPORATION | Unternehmen | 146.041,30 | 0.0 | 6458.0 | 1299.0 | 08.Dez.2047 | 373.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 146.047,13 | 0.0 | 9694.0 | 124.0 | 24.Apr.2026 | 200.0 |
CRHID | CRH FINANCE DAC MTN RegS | Unternehmen | 146.056,32 | 0.0 | 9705.0 | 362.0 | 18.Okt.2028 | 138.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 146.123,90 | 0.0 | 9685.0 | 328.0 | 24.Mai2028 | 88.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 146.124,43 | 0.0 | 7288.0 | 1430.0 | 23.Juni2050 | 380.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 146.137,70 | 0.0 | 7224.0 | 255.0 | 21.Okt.2027 | 538.0 |
LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 146.138,95 | 0.0 | 9646.0 | 333.0 | 10.Juli2028 | 188.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 146.163,21 | 0.0 | 9653.0 | 207.0 | 22.März2027 | 305.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 146.210,30 | 0.0 | 7137.0 | 1725.0 | 12.Jan.2062 | 350.0 |
IPLCN | INTER PIPELINE LTD RegS | Unternehmen | 146.285,06 | 0.0 | 7269.0 | 453.0 | 29.Mai2030 | 571.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 146.315,84 | 0.0 | 7207.0 | 1137.0 | 11.März2041 | 331.0 |
AMGN | AMGEN INC | Unternehmen | 146.318,08 | 0.0 | 9555.0 | 1079.0 | 02.März2043 | 560.0 |
COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 145.907,82 | 0.0 | 9684.0 | 220.0 | 18.Mai2027 | 300.0 |
GOOGL | ALPHABET INC | Unternehmen | 145.479,81 | 0.0 | 9618.0 | 153.0 | 15.Aug.2026 | 200.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 145.482,43 | 0.0 | 7130.0 | 362.0 | 01.Feb.2029 | 468.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 145.568,33 | 0.0 | 9695.0 | 78.0 | 28.Okt.2025 | 50.0 |
ALACN | ALTAGAS LTD MTN RegS | Unternehmen | 145.648,72 | 0.0 | 7167.0 | 713.0 | 14.März2034 | 514.0 |
BRKHEC | PACIFICORP | Unternehmen | 145.177,40 | 0.0 | 5787.0 | 1547.0 | 15.Juni2052 | 290.0 |
AQNCN | ALGONQUIN POWER CO | Unternehmen | 145.291,11 | 0.0 | 7120.0 | 347.0 | 29.Jan.2029 | 460.0 |
V | VISA INC | Unternehmen | 145.322,11 | 0.0 | 9549.0 | 824.0 | 15.Juni2034 | 238.0 |
TCN | TELUS CORPORATION | Unternehmen | 145.388,09 | 0.0 | 7142.0 | 1387.0 | 13.Sept.2052 | 565.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 145.394,40 | 0.0 | 9643.0 | 113.0 | 10.März2026 | 150.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 145.236,72 | 0.0 | 4960.0 | 2278.0 | 25.Mai2052 | 75.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 145.292,50 | 0.0 | 7154.0 | 771.0 | 01.Sept.2034 | 445.0 |
C | CITIGROUP INC | Unternehmen | 144.881,70 | 0.0 | 9587.0 | 258.0 | 27.Okt.2028 | 352.0 |
SO | SOUTHERN POWER COMPANY | Unternehmen | 144.933,03 | 0.0 | 9618.0 | 99.0 | 15.Jan.2026 | 90.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 144.934,02 | 0.0 | 7155.0 | 372.0 | 09.Apr.2034 | 518.0 |
CCI | CROWN CASTLE INC | Unternehmen | 145.018,82 | 0.0 | 9575.0 | 205.0 | 15.März2027 | 290.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 145.061,79 | 0.0 | 9474.0 | 1395.0 | 26.Feb.2054 | 530.0 |
CMS | CONSUMERS ENERGY COMPANY | Unternehmen | 145.094,37 | 0.0 | 7100.0 | 1473.0 | 01.Aug.2051 | 350.0 |
EXC | EXELON CORPORATION | Unternehmen | 144.613,12 | 0.0 | 9553.0 | 206.0 | 15.März2027 | 275.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 144.633,03 | 0.0 | 7148.0 | 1416.0 | 22.Apr.2051 | 384.0 |
NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 144.673,13 | 0.0 | 9587.0 | 220.0 | 08.Mai2032 | 338.0 |
FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Unternehmen | 144.734,56 | 0.0 | 9599.0 | 763.0 | 15.Jan.2035 | 510.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 144.772,51 | 0.0 | 7091.0 | 234.0 | 26.Juli2027 | 461.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 144.619,77 | 0.0 | 8981.0 | 1566.0 | 31.Okt.2046 | 290.0 |
QTC | QUEENSLAND TREASURY CORP GREEN | Government Related | 144.663,99 | 0.0 | 5733.0 | 385.0 | 06.März2029 | 250.0 |
VLO | VALERO ENERGY CORPORATION | Unternehmen | 144.261,93 | 0.0 | 9507.0 | 375.0 | 01.Apr.2029 | 400.0 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Unternehmen | 144.280,16 | 0.0 | 9459.0 | 1005.0 | 01.Apr.2041 | 582.0 |
PPLCN | PEMBINA PIPELINE CORP RegS | Unternehmen | 144.320,20 | 0.0 | 7203.0 | 676.0 | 28.Juni2033 | 522.0 |
CI | CIGNA GROUP | Unternehmen | 144.362,27 | 0.0 | 7127.0 | 1309.0 | 15.Okt.2047 | 388.0 |
BCECN | BELL CANADA MTN RegS | Unternehmen | 144.498,85 | 0.0 | 7089.0 | 738.0 | 24.Aug.2034 | 515.0 |
AMZN | AMAZON.COM INC | Unternehmen | 144.554,23 | 0.0 | 7181.0 | 1196.0 | 12.Mai2041 | 288.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 144.404,81 | 0.0 | 2489.0 | 1427.0 | 06.Juli2048 | 492.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 144.042,96 | 0.0 | 9555.0 | 172.0 | 29.Okt.2026 | 245.0 |
MDSMED | MARYLAND ST HLTH & HGR EDUCTNL FAC | Government Related | 144.074,44 | 0.0 | 7196.0 | 1140.0 | 01.Juli2040 | 305.0 |
ERGIM | ERG SPA MTN RegS | Unternehmen | 143.698,72 | 0.0 | 9563.0 | 263.0 | 11.Sept.2027 | 50.0 |
TSN | TYSON FOODS INC | Unternehmen | 143.809,11 | 0.0 | 9391.0 | 727.0 | 15.Aug.2034 | 488.0 |
ABBV | ABBVIE INC | Unternehmen | 143.820,58 | 0.0 | 9416.0 | 1380.0 | 15.März2054 | 540.0 |
BAH | BOOZ ALLEN HAMILTON INC 144A | Unternehmen | 143.829,39 | 0.0 | 9450.0 | 308.0 | 01.Sept.2028 | 388.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 143.846,06 | 0.0 | 7061.0 | 1161.0 | 11.Feb.2043 | 318.0 |
ENBCN | ENBRIDGE INC MTN | Unternehmen | 143.895,32 | 0.0 | 7153.0 | 303.0 | 26.Mai2028 | 490.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 143.410,85 | 0.0 | 9489.0 | 148.0 | 20.Juli2027 | 151.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 143.486,23 | 0.0 | 9458.0 | 375.0 | 15.März2029 | 338.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 143.534,68 | 0.0 | 9449.0 | 375.0 | 19.März2029 | 388.0 |
ES | NSTAR ELECTRIC CO | Unternehmen | 143.309,70 | 0.0 | 9445.0 | 455.0 | 01.Apr.2030 | 395.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 143.348,28 | 0.0 | 9378.0 | 694.0 | 11.Sept.2035 | 540.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 142.903,36 | 0.0 | 9484.0 | 146.0 | 15.Juli2026 | 88.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 142.965,33 | 0.0 | 7027.0 | 1303.0 | 29.Jan.2040 | 125.0 |
C | CITIGROUP INC | Unternehmen | 143.033,41 | 0.0 | 9382.0 | 953.0 | 26.März2041 | 532.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 143.064,88 | 0.0 | 7122.0 | 399.0 | 01.Juni2029 | 405.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 142.632,72 | 0.0 | 7131.0 | 1142.0 | 09.Juli2040 | 302.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 142.656,11 | 0.0 | 9470.0 | 148.0 | 22.Juli2026 | 88.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 142.747,13 | 0.0 | 9469.0 | 266.0 | 02.Nov.2027 | 250.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 142.784,16 | 0.0 | 7128.0 | 224.0 | 29.Juni2027 | 495.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 142.663,26 | 0.0 | 7085.0 | 1704.0 | 17.Okt.2047 | 200.0 |
TRNT | TORONTO (CITY OF) | Government Related | 142.712,63 | 0.0 | 7002.0 | 767.0 | 29.Juli2034 | 425.0 |
BMO | BANK OF MONTREAL | Unternehmen | 142.231,86 | 0.0 | 7092.0 | 354.0 | 18.Dez.2028 | 454.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 142.262,10 | 0.0 | 9344.0 | 480.0 | 11.Feb.2030 | 150.0 |
HYDONE | HYDRO ONE INC MTN | Unternehmen | 142.266,68 | 0.0 | 7004.0 | 732.0 | 01.März2034 | 439.0 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Unternehmen | 142.340,79 | 0.0 | 9446.0 | 159.0 | 01.Sept.2026 | 120.0 |
JPM | JPMORGAN CHASE & CO FXD | Unternehmen | 142.353,66 | 0.0 | 9446.0 | 166.0 | 22.Sept.2027 | 147.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 142.432,66 | 0.0 | 7057.0 | 1216.0 | 19.Okt.2041 | 288.0 |
TCN | TELUS CORPORATION | Unternehmen | 142.434,89 | 0.0 | 6989.0 | 551.0 | 13.Aug.2031 | 465.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 142.317,90 | 0.0 | 323.0 | 403.0 | 22.Juni2029 | 488.0 |
ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | 142.207,76 | 0.0 | 6322.0 | 1415.0 | 18.Jan.2049 | 425.0 |
BACR | BARCLAYS PLC | Unternehmen | 142.007,21 | 0.0 | 7058.0 | 1075.0 | 24.Nov.2042 | 333.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Unternehmen | 142.065,31 | 0.0 | 7091.0 | 403.0 | 27.Juni2029 | 444.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Unternehmen | 142.106,08 | 0.0 | 9459.0 | 185.0 | 14.Dez.2026 | 200.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 142.126,89 | 0.0 | 7075.0 | 1209.0 | 02.Dez.2041 | 300.0 |
ONT | ONTARIO PROVINCE OF | Government Related | 142.114,80 | 0.0 | 5444.0 | 1514.0 | 02.Dez.2046 | 290.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 141.649,49 | 0.0 | 9406.0 | 296.0 | 17.Jan.2028 | 38.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 141.806,58 | 0.0 | 9219.0 | 1303.0 | 10.Feb.2053 | 563.0 |
GLW | CORNING INC | Unternehmen | 141.585,23 | 0.0 | 9350.0 | 1510.0 | 15.Nov.2068 | 585.0 |
MP | MANITOBA PROVINCE OF | Government Related | 141.379,76 | 0.0 | 7038.0 | 768.0 | 02.Juni2034 | 425.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 141.033,63 | 0.0 | 1.0 | 829.0 | 15.Mai2038 | 750.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 140.775,11 | 0.0 | 9348.0 | 396.0 | 01.Juni2029 | 345.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 140.807,34 | 0.0 | 6977.0 | 675.0 | 29.Sept.2032 | 225.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 140.819,29 | 0.0 | 6852.0 | 1069.0 | 21.Jan.2043 | 403.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 140.769,12 | 0.0 | 6958.0 | 338.0 | 08.Sept.2028 | 340.0 |
HAS | HASBRO INC | Unternehmen | 140.579,34 | 0.0 | 9317.0 | 429.0 | 19.Nov.2029 | 390.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 140.632,62 | 0.0 | 7966.0 | 634.0 | 01.Apr.2032 | 255.0 |
C | CITIGROUP INC | Unternehmen | 140.686,41 | 0.0 | 8458.0 | 1236.0 | 18.Mai2046 | 475.0 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 140.612,66 | 0.0 | 7000.0 | 702.0 | 02.Juni2033 | 415.0 |
KFW | KFW MTN RegS | Government Related | 140.178,74 | 0.0 | 11613.0 | 151.0 | 31.Juli2026 | 125.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 140.275,29 | 0.0 | 6928.0 | 1575.0 | 22.Apr.2061 | 394.0 |
FNMA4700 | FNMA 30YR UMBS | Verbrieft | 140.380,80 | 0.0 | 8994.0 | 639.0 | 01.Aug.2052 | 400.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 139.897,19 | 0.0 | 9967.0 | 136.0 | 31.Mai2026 | 40.0 |
ABBV | ABBVIE INC | Unternehmen | 139.982,78 | 0.0 | 8964.0 | 857.0 | 14.Mai2036 | 430.0 |
AEE | UNION ELECTRIC CO | Unternehmen | 140.000,05 | 0.0 | 5749.0 | 1560.0 | 15.März2051 | 263.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 139.952,45 | 0.0 | 7476.0 | 738.0 | 01.Sept.2033 | 338.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 140.117,77 | 0.0 | 7006.0 | 1194.0 | 16.Feb.2037 | 0.0 |
FTSCN | FORTIS INC | Unternehmen | 139.619,56 | 0.0 | 6884.0 | 568.0 | 09.Sept.2031 | 417.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 139.796,86 | 0.0 | 6924.0 | 70.0 | 29.Sept.2025 | 337.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Unternehmen | 139.520,47 | 0.0 | 6921.0 | 13.0 | 26.Feb.2025 | 211.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 138.976,54 | 0.0 | 6178.0 | 1353.0 | 21.Juli2052 | 297.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 139.089,74 | 0.0 | 6892.0 | 65.0 | 09.Sept.2025 | 267.0 |
NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 138.915,62 | 0.0 | 9258.0 | 385.0 | 13.Dez.2028 | 40.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 138.586,16 | 0.0 | 6904.0 | 30.0 | 01.Mai2025 | 194.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 138.491,78 | 0.0 | 6856.0 | 250.0 | 01.Sept.2027 | 275.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 138.525,11 | 0.0 | 6864.0 | 158.0 | 01.Sept.2026 | 250.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 138.566,68 | 0.0 | 6877.0 | 58.0 | 14.Aug.2025 | 180.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 138.102,61 | 0.0 | 6820.0 | 1168.0 | 15.Sept.2040 | 265.0 |
TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 138.155,22 | 0.0 | 9013.0 | 1225.0 | 01.März2049 | 552.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Unternehmen | 138.278,62 | 0.0 | 6839.0 | 294.0 | 15.März2028 | 339.0 |
FNFM8038 | FNMA 30YR UMBS SUPER | Verbrieft | 138.219,29 | 0.0 | 8426.0 | 622.0 | 01.Juli2051 | 300.0 |
CVS | CVS HEALTH CORP | Unternehmen | 137.946,30 | 0.0 | 9093.0 | 458.0 | 01.Apr.2030 | 375.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 137.853,74 | 0.0 | 7426.0 | 3324.0 | 20.Sept.2117 | 210.0 |
VERAV | VERBUND AG RegS | Government Related | 137.641,33 | 0.0 | 6810.0 | 1444.0 | 01.Apr.2041 | 90.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 137.720,95 | 0.0 | 5452.0 | 1705.0 | 01.Nov.2063 | 299.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 137.751,58 | 0.0 | 6880.0 | 1386.0 | 03.Juli2050 | 388.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 137.560,78 | 0.0 | 9163.0 | 436.0 | 12.Juni2029 | 13.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 137.778,72 | 0.0 | 5488.0 | 1681.0 | 01.Dez.2051 | 310.0 |
OKE | ONEOK INC | Unternehmen | 137.223,78 | 0.0 | 10630.0 | 1164.0 | 15.Jan.2051 | 715.0 |
CVS | CVS HEALTH CORP | Unternehmen | 137.257,98 | 0.0 | 9683.0 | 152.0 | 15.Aug.2026 | 300.0 |
DOW | DOW CHEMICAL CO | Unternehmen | 137.261,19 | 0.0 | 9071.0 | 1058.0 | 15.Nov.2041 | 525.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 137.291,99 | 0.0 | 10623.0 | 871.0 | 05.März2036 | 413.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 137.244,19 | 0.0 | 6843.0 | 229.0 | 02.Juni2027 | 260.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 137.387,37 | 0.0 | 6850.0 | 229.0 | 02.Juni2027 | 265.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 137.472,39 | 0.0 | 6805.0 | 340.0 | 01.Sept.2028 | 275.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 136.974,50 | 0.0 | 9029.0 | 609.0 | 01.Apr.2032 | 375.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 137.089,42 | 0.0 | 6853.0 | 47.0 | 02.Juli2025 | 75.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 137.195,94 | 0.0 | 6097.0 | 1610.0 | 15.Mai2041 | 1.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 136.915,15 | 0.0 | 5.0 | 1315.0 | 10.Sept.2039 | 113.0 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Gedeckt | 136.990,24 | 0.0 | 1369.0 | 97.0 | 01.Jan.2026 | 200.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 136.619,61 | 0.0 | 9054.0 | 518.0 | 03.Juni2030 | 88.0 |
T | AT&T INC MTN | Unternehmen | 136.805,89 | 0.0 | 13083.0 | 929.0 | 30.Apr.2040 | 700.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 136.410,57 | 0.0 | 8940.0 | 1361.0 | 27.Sept.2054 | 538.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 136.057,56 | 0.0 | 8827.0 | 1509.0 | 20.Jan.2063 | 515.0 |
PFE | PFIZER INC | Unternehmen | 136.074,27 | 0.0 | 6774.0 | 1170.0 | 28.Mai2040 | 255.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 136.090,56 | 0.0 | 8995.0 | 781.0 | 23.Mai2033 | 120.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 136.119,93 | 0.0 | 8908.0 | 1380.0 | 09.Sept.2052 | 495.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 136.219,53 | 0.0 | 6742.0 | 657.0 | 15.Nov.2038 | 720.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Unternehmen | 136.222,25 | 0.0 | 6775.0 | 101.0 | 21.Jan.2026 | 109.0 |
NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Gedeckt | 136.312,58 | 0.0 | 1352.0 | 120.0 | 01.Apr.2026 | 100.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 135.859,14 | 0.0 | 6769.0 | 1151.0 | 14.Dez.2046 | 337.0 |
HNDA | HONDA CANADA FINANCE INC | Unternehmen | 135.874,99 | 0.0 | 6765.0 | 115.0 | 17.März2026 | 134.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 135.945,95 | 0.0 | 9036.0 | 626.0 | 15.Juni2032 | 385.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 136.024,04 | 0.0 | 4498.0 | 987.0 | 15.Apr.2037 | 275.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 135.487,14 | 0.0 | 6759.0 | 1089.0 | 19.Juni2041 | 268.0 |
HYDONE | HYDRO ONE INC RegS | Unternehmen | 135.489,46 | 0.0 | 6633.0 | 1528.0 | 27.Jan.2053 | 446.0 |
KFW | KFW | Government Related | 135.491,03 | 0.0 | 6754.0 | 109.0 | 19.Feb.2026 | 75.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 135.592,40 | 0.0 | 6758.0 | 106.0 | 10.Feb.2026 | 75.0 |
EU | EUROPEAN UNION RegS | Government Related | 135.683,71 | 0.0 | 5501.0 | 2269.0 | 06.Juli2051 | 70.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 135.687,76 | 0.0 | 6730.0 | 207.0 | 10.März2027 | 236.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 135.719,76 | 0.0 | 9047.0 | 471.0 | 17.Okt.2029 | 5.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 135.627,41 | 0.0 | 2804.0 | 312.0 | 12.Aug.2028 | 635.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 135.507,31 | 0.0 | 6743.0 | 1275.0 | 01.Dez.2043 | 425.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 135.718,84 | 0.0 | 6757.0 | 844.0 | 01.Juni2035 | 385.0 |
FNBW5089 | FNMA 30YR UMBS | Verbrieft | 135.566,21 | 0.0 | 9557.0 | 526.0 | 01.Jan.2053 | 500.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 135.252,98 | 0.0 | 8979.0 | 798.0 | 31.Okt.2033 | 188.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Unternehmen | 135.386,92 | 0.0 | 6415.0 | 570.0 | 12.Mai2031 | 282.0 |
TRNT | TORONTO (CITY OF) | Government Related | 135.321,83 | 0.0 | 6744.0 | 1220.0 | 14.Dez.2042 | 440.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 134.909,71 | 0.0 | 8884.0 | 486.0 | 18.Sept.2031 | 355.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 135.140,45 | 0.0 | 6613.0 | 1461.0 | 09.Feb.2052 | 343.0 |
ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | 135.070,14 | 0.0 | 6696.0 | 474.0 | 08.Apr.2030 | 321.0 |
INTC | INTEL CORPORATION | Unternehmen | 134.569,50 | 0.0 | 8725.0 | 1353.0 | 10.Feb.2063 | 590.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 134.705,44 | 0.0 | 6732.0 | 1372.0 | 06.Juli2046 | 320.0 |
DOC | HEALTHPEAK OP LLC | Unternehmen | 134.469,18 | 0.0 | 8942.0 | 365.0 | 01.Dez.2028 | 213.0 |
ADI | ANALOG DEVICES INC | Unternehmen | 134.515,41 | 0.0 | 8921.0 | 352.0 | 01.Okt.2028 | 170.0 |
DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 134.424,62 | 0.0 | 8961.0 | 467.0 | 02.Okt.2029 | 1.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 134.207,70 | 0.0 | 6547.0 | 1452.0 | 21.Jan.2055 | 375.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 134.077,09 | 0.0 | 6673.0 | 1660.0 | 02.Dez.2054 | 420.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 133.698,22 | 0.0 | 6552.0 | 1371.0 | 30.Juli2046 | 300.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 133.805,79 | 0.0 | 13230.0 | 390.0 | 16.Nov.2034 | 820.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 133.943,62 | 0.0 | 7593.0 | 1244.0 | 15.Nov.2048 | 396.0 |
LLOYDS | LLOYDS TSB BANK PLC RegS | Gedeckt | 133.711,69 | 0.0 | 12696.0 | 348.0 | 08.Feb.2029 | 600.0 |
BRCOL | PROVINCE OF BRITISH COLUMBIA | Government Related | 133.816,78 | 0.0 | 5340.0 | 1649.0 | 18.Juni2050 | 295.0 |
NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 133.877,65 | 0.0 | 10455.0 | 306.0 | 25.Apr.2028 | 350.0 |
ITALY | ITALY (REPUBLIC OF) | Government Related | 133.382,17 | 0.0 | 6600.0 | 1369.0 | 06.Mai2051 | 388.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 133.484,03 | 0.0 | 2399.0 | 923.0 | 07.Apr.2037 | 476.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 133.226,99 | 0.0 | 8771.0 | 459.0 | 07.Feb.2030 | 260.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 133.152,14 | 0.0 | 10575.0 | 355.0 | 26.Okt.2028 | 363.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Unternehmen | 132.814,52 | 0.0 | 12946.0 | 312.0 | 29.Aug.2029 | 748.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 133.066,74 | 0.0 | 6648.0 | 1486.0 | 30.Nov.2040 | 50.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 132.847,59 | 0.0 | 6.0 | 1046.0 | 10.Sept.2036 | 150.0 |
ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 132.584,05 | 0.0 | 7770.0 | 1287.0 | 15.Dez.2046 | 420.0 |
TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 132.671,78 | 0.0 | 8668.0 | 1201.0 | 08.März2047 | 521.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 132.628,25 | 0.0 | 8841.0 | 515.0 | 29.März2030 | 1.0 |
GM | GENERAL MOTORS CO | Unternehmen | 132.247,81 | 0.0 | 10393.0 | 234.0 | 01.Okt.2027 | 680.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 132.359,76 | 0.0 | 6454.0 | 1335.0 | 30.Jan.2050 | 370.0 |
CWBCN | CANADIAN WESTERN BANK | Unternehmen | 132.445,70 | 0.0 | 6614.0 | 282.0 | 16.Dez.2027 | 182.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 132.454,76 | 0.0 | 8756.0 | 514.0 | 01.Okt.2030 | 270.0 |
JBL | JABIL INC | Unternehmen | 132.463,08 | 0.0 | 8685.0 | 527.0 | 15.Jan.2031 | 300.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 132.494,49 | 0.0 | 12841.0 | 596.0 | 07.Juni2032 | 563.0 |
KFW | KFW MTN RegS | Government Related | 132.318,56 | 0.0 | 8821.0 | 562.0 | 17.Sept.2030 | 0.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 132.464,85 | 0.0 | 6577.0 | 438.0 | 15.Sept.2029 | 210.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 132.018,92 | 0.0 | 6425.0 | 1282.0 | 03.Aug.2050 | 403.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 132.176,15 | 0.0 | 8710.0 | 458.0 | 13.Feb.2031 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schuldverschreibungen | 131.943,21 | 0.0 | 66.0 | 704.0 | 20.Juni2032 | 150.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 131.995,92 | 0.0 | 9963.0 | 892.0 | 15.Feb.2037 | 475.0 |
SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 131.752,44 | 0.0 | 10422.0 | 145.0 | 30.Sept.2027 | 413.0 |
AMZN | AMAZON.COM INC | Unternehmen | 131.850,24 | 0.0 | 6543.0 | 1528.0 | 12.Mai2051 | 310.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 131.596,54 | 0.0 | 8626.0 | 601.0 | 30.Jan.2032 | 330.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 131.265,10 | 0.0 | 6511.0 | 291.0 | 28.Jan.2033 | 167.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 131.298,45 | 0.0 | 8657.0 | 620.0 | 15.März2032 | 300.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 131.160,06 | 0.0 | 10294.0 | 488.0 | 19.Mai2030 | 300.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 130.440,79 | 0.0 | 6400.0 | 398.0 | 20.Sept.2034 | 641.0 |
HD | HOME DEPOT INC | Unternehmen | 130.652,08 | 0.0 | 6511.0 | 1482.0 | 15.Dez.2049 | 313.0 |
CVS | CVS HEALTH CORP | Unternehmen | 130.172,03 | 0.0 | 8539.0 | 916.0 | 25.März2038 | 478.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 130.231,22 | 0.0 | 6439.0 | 255.0 | 09.Nov.2032 | 686.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 130.399,15 | 0.0 | 10333.0 | 350.0 | 11.Okt.2028 | 388.0 |
QHEL | HYDRO-QUEBEC MTN | Government Related | 130.175,63 | 0.0 | 6396.0 | 1877.0 | 15.Feb.2065 | 400.0 |
QHEL | HYDRO-QUEBEC MTN | Government Related | 130.250,79 | 0.0 | 6400.0 | 1841.0 | 15.Feb.2063 | 400.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 130.278,23 | 0.0 | 7444.0 | 1067.0 | 05.Nov.2035 | 1.0 |
HCA | HCA INC | Unternehmen | 129.963,55 | 0.0 | 6328.0 | 1398.0 | 15.Juli2051 | 350.0 |
NI | NISOURCE INC | Unternehmen | 130.099,70 | 0.0 | 8639.0 | 1368.0 | 15.Juni2052 | 500.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 130.100,32 | 0.0 | 10305.0 | 252.0 | 10.Nov.2028 | 620.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 130.068,65 | 0.0 | 6494.0 | 505.0 | 18.Juni2030 | 220.0 |
FRSD2890 | FHLMC 30YR UMBS SUPER | Verbrieft | 130.075,17 | 0.0 | 9840.0 | 460.0 | 01.Mai2053 | 550.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 129.289,62 | 0.0 | 8492.0 | 493.0 | 15.Aug.2030 | 315.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 129.468,06 | 0.0 | 8631.0 | 599.0 | 03.Feb.2031 | 0.0 |
GOOGL | ALPHABET INC | Unternehmen | 129.142,63 | 0.0 | 6381.0 | 1238.0 | 15.Aug.2040 | 190.0 |
PORTRN | PORT AUTH N Y & N J | Government Related | 129.144,87 | 0.0 | 6303.0 | 1429.0 | 15.Juli2060 | 317.0 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 128.843,89 | 0.0 | 10143.0 | 662.0 | 11.Juni2032 | 275.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 128.438,44 | 0.0 | 8563.0 | 640.0 | 04.Juli2031 | 0.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 128.585,32 | 0.0 | 8471.0 | 628.0 | 01.Feb.2032 | 230.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 128.508,31 | 0.0 | 5332.0 | 1719.0 | 01.Juni2052 | 295.0 |
FRRA6959 | FHLMC 30YR UMBS | Verbrieft | 128.399,55 | 0.0 | 8068.0 | 672.0 | 01.März2052 | 250.0 |
STATK | STATKRAFT AS MTN RegS | Government Related | 128.291,40 | 0.0 | 10167.0 | 427.0 | 13.Sept.2029 | 288.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Unternehmen | 128.306,59 | 0.0 | 8467.0 | 551.0 | 02.März2031 | 245.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 128.318,62 | 0.0 | 6243.0 | 700.0 | 25.Juli2039 | 612.0 |
CPB | CAMPBELLS CO | Unternehmen | 128.326,30 | 0.0 | 8402.0 | 1260.0 | 15.März2048 | 480.0 |
Q | PROVINCE OF QUEBEC | Government Related | 128.297,42 | 0.0 | 6368.0 | 524.0 | 01.Sept.2030 | 190.0 |
SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 128.330,86 | 0.0 | 6394.0 | 1617.0 | 12.Dez.2053 | 415.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 127.844,47 | 0.0 | 12545.0 | 158.0 | 30.Sept.2027 | 700.0 |
DD | DUPONT DE NEMOURS INC | Unternehmen | 127.867,47 | 0.0 | 9753.0 | 1287.0 | 15.Nov.2048 | 542.0 |
BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 127.935,24 | 0.0 | 6265.0 | 1466.0 | 09.Feb.2051 | 315.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 128.031,96 | 0.0 | 12716.0 | 280.0 | 06.Juni2033 | 742.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 128.056,69 | 0.0 | 7059.0 | 1346.0 | 01.Apr.2042 | 275.0 |
NEM | NEWMONT CORPORATION | Unternehmen | 127.628,20 | 0.0 | 9730.0 | 1045.0 | 15.Nov.2041 | 575.0 |
NXPI | NXP BV | Unternehmen | 127.741,74 | 0.0 | 10028.0 | 99.0 | 01.März2026 | 535.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Unternehmen | 127.373,81 | 0.0 | 6326.0 | 647.0 | 31.Mai2033 | 613.0 |
CSLAU | CSL FINANCE PLC 144A | Unternehmen | 127.437,16 | 0.0 | 8399.0 | 1377.0 | 27.Apr.2052 | 475.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 127.410,69 | 0.0 | 1.0 | 714.0 | 15.Juni2035 | 750.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 127.483,23 | 0.0 | 1.0 | 102.0 | 15.Feb.2026 | 725.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 127.029,82 | 0.0 | 6214.0 | 231.0 | 19.Juli2027 | 470.0 |
AWLN | AWLN_02 MTN RegS | Unternehmen | 127.032,72 | 0.0 | 12358.0 | 463.0 | 30.Juli2030 | 629.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 127.033,33 | 0.0 | 6335.0 | 627.0 | 02.Dez.2031 | 225.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 127.099,28 | 0.0 | 6344.0 | 633.0 | 15.Dez.2031 | 215.0 |
ISRAEL | ISRAEL (STATE OF) RegS | Government Related | 126.704,57 | 0.0 | 6275.0 | 1518.0 | 13.Mai2060 | 380.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 126.766,37 | 0.0 | 6264.0 | 721.0 | 18.Apr.2034 | 525.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 126.817,92 | 0.0 | 8387.0 | 729.0 | 29.Okt.2033 | 340.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 126.905,16 | 0.0 | 3602.0 | 1590.0 | 15.Mai2051 | 275.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 126.355,08 | 0.0 | 8351.0 | 1378.0 | 15.Mai2052 | 475.0 |
TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 126.421,00 | 0.0 | 8259.0 | 1241.0 | 06.März2048 | 489.0 |
MRK | MERCK & CO INC | Unternehmen | 126.543,69 | 0.0 | 8303.0 | 1013.0 | 07.März2039 | 390.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 126.561,66 | 0.0 | 6327.0 | 1479.0 | 09.Juli2050 | 317.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Unternehmen | 126.287,87 | 0.0 | 6291.0 | 1353.0 | 18.Juni2050 | 375.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 126.307,54 | 0.0 | 8333.0 | 976.0 | 23.Apr.2040 | 408.0 |
FRSD1313 | FHLMC 30YR UMBS SUPER | Verbrieft | 126.243,89 | 0.0 | 8783.0 | 605.0 | 01.Juli2052 | 350.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 125.735,94 | 0.0 | 6174.0 | 709.0 | 04.März2034 | 520.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 125.791,50 | 0.0 | 11954.0 | 553.0 | 05.März2032 | 600.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 125.883,59 | 0.0 | 10050.0 | 181.0 | 13.Nov.2026 | 125.0 |
NXPI | NXP BV | Unternehmen | 125.946,70 | 0.0 | 8290.0 | 621.0 | 15.Feb.2032 | 265.0 |
TRNT | TORONTO (CITY OF) | Government Related | 125.997,76 | 0.0 | 6292.0 | 634.0 | 21.Dez.2031 | 220.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 125.541,80 | 0.0 | 9950.0 | 71.0 | 15.Okt.2025 | 395.0 |
SYY | SYSCO CORPORATION | Unternehmen | 125.589,49 | 0.0 | 6257.0 | 1515.0 | 14.Dez.2051 | 315.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 125.605,17 | 0.0 | 12354.0 | 245.0 | 29.Sept.2028 | 600.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Unternehmen | 125.618,65 | 0.0 | 6235.0 | 732.0 | 27.Nov.2039 | 615.0 |
EDC | EXPORT DEVELOPMENT CANADA RegS | Government Related | 125.669,29 | 0.0 | 12131.0 | 105.0 | 19.Feb.2026 | 400.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 125.693,91 | 0.0 | 12333.0 | 481.0 | 06.Sept.2030 | 560.0 |
AFFNTY | AFFINITY WATER FINANCE PLC | Unternehmen | 125.700,63 | 0.0 | 12214.0 | 142.0 | 13.Juli2026 | 588.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 125.714,90 | 0.0 | 8188.0 | 1268.0 | 30.Jan.2047 | 435.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schuldverschreibungen | 125.651,46 | 0.0 | 56.0 | 2180.0 | 20.März2054 | 170.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 125.145,09 | 0.0 | 9955.0 | 17.0 | 14.März2025 | 175.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 125.213,37 | 0.0 | 12189.0 | 125.0 | 15.Juni2026 | 475.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 125.302,87 | 0.0 | 9987.0 | 311.0 | 13.Juni2028 | 490.0 |
AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Unternehmen | 125.318,57 | 0.0 | 8289.0 | 519.0 | 15.Sept.2030 | 205.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 125.324,05 | 0.0 | 8532.0 | 1396.0 | 20.Apr.2055 | 497.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 125.328,61 | 0.0 | 11955.0 | 660.0 | 21.März2035 | 585.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 125.404,49 | 0.0 | 12139.0 | 519.0 | 20.Juni2031 | 588.0 |
PLD | PROLOGIS LP | Unternehmen | 124.886,79 | 0.0 | 8216.0 | 622.0 | 15.Jan.2032 | 225.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 124.891,65 | 0.0 | 12083.0 | 591.0 | 13.Juni2032 | 575.0 |
SO | SOUTHERN POWER COMPANY | Unternehmen | 124.894,78 | 0.0 | 9947.0 | 81.0 | 01.Dez.2025 | 415.0 |
DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 124.925,52 | 0.0 | 8289.0 | 806.0 | 05.Juli2033 | 75.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 125.020,12 | 0.0 | 8279.0 | 524.0 | 15.Sept.2030 | 175.0 |
AVLN | AVIVA PLC MTN RegS | Unternehmen | 125.023,17 | 0.0 | 12400.0 | 631.0 | 27.Nov.2053 | 688.0 |
LLOYDS | LLOYDS BANKING GROUP PLC RegS | Unternehmen | 124.556,71 | 0.0 | 12230.0 | 2.0 | 15.Jan.2026 | 188.0 |
SYY | SYSCO CORPORATION | Unternehmen | 124.590,34 | 0.0 | 8288.0 | 617.0 | 14.Dez.2031 | 245.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 124.612,47 | 0.0 | 8198.0 | 621.0 | 15.Jan.2032 | 225.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Unternehmen | 124.693,32 | 0.0 | 12214.0 | 152.0 | 15.Aug.2026 | 515.0 |
CPKLN | CPUK FINANCE LTD RegS | Unternehmen | 124.745,58 | 0.0 | 12199.0 | 840.0 | 28.Feb.2047 | 614.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 124.812,89 | 0.0 | 12096.0 | 936.0 | 06.Juli2039 | 613.0 |
C | CITIGROUP INC | Unternehmen | 124.317,47 | 0.0 | 9886.0 | 176.0 | 20.Nov.2026 | 430.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 124.443,33 | 0.0 | 8780.0 | 1510.0 | 29.Juli2044 | 235.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Unternehmen | 124.465,05 | 0.0 | 8280.0 | 618.0 | 14.Dez.2031 | 250.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 124.514,26 | 0.0 | 6121.0 | 1170.0 | 16.Apr.2050 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #11 | Schuldverschreibungen | 124.514,95 | 0.0 | 67.0 | 786.0 | 20.Juni2033 | 170.0 |
TRNT | TORONTO (CITY OF) | Government Related | 124.422,21 | 0.0 | 6209.0 | 553.0 | 02.Dez.2030 | 160.0 |
MP | MANITOBA PROVINCE OF | Government Related | 124.550,90 | 0.0 | 6136.0 | 1635.0 | 05.Sept.2053 | 380.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 124.184,80 | 0.0 | 9894.0 | 223.0 | 09.Juni2027 | 475.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 124.201,19 | 0.0 | 12266.0 | 421.0 | 05.Okt.2029 | 475.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 123.749,76 | 0.0 | 8190.0 | 606.0 | 14.Sept.2031 | 188.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 123.779,94 | 0.0 | 8203.0 | 1282.0 | 01.Juni2047 | 450.0 |
OC | OWENS CORNING | Unternehmen | 123.864,66 | 0.0 | 9772.0 | 150.0 | 15.Aug.2026 | 340.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 123.431,65 | 0.0 | 12259.0 | 89.0 | 08.Dez.2025 | 763.0 |
MRK | MERCK & CO INC | Unternehmen | 123.470,44 | 0.0 | 5601.0 | 1588.0 | 24.Juni2050 | 245.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 123.501,40 | 0.0 | 8109.0 | 1166.0 | 18.Sept.2042 | 400.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 123.520,14 | 0.0 | 6073.0 | 1509.0 | 09.März2052 | 305.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 123.527,20 | 0.0 | 8168.0 | 603.0 | 10.Sept.2031 | 200.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 123.539,99 | 0.0 | 8222.0 | 509.0 | 14.Mai2030 | 88.0 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Unternehmen | 123.596,35 | 0.0 | 8145.0 | 547.0 | 16.Feb.2031 | 238.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 123.650,20 | 0.0 | 12135.0 | 774.0 | 11.Sept.2035 | 563.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 123.538,08 | 0.0 | 781.0 | 624.0 | 12.Mai2031 | 13.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 123.455,15 | 0.0 | 6133.0 | 26.0 | 16.Apr.2025 | 275.0 |
YARNO | YARA INTERNATIONAL ASA 144A | Unternehmen | 123.103,99 | 0.0 | 9797.0 | 302.0 | 01.Juni2028 | 475.0 |
CCI | CROWN CASTLE INC | Unternehmen | 123.175,57 | 0.0 | 9828.0 | 135.0 | 15.Juni2026 | 370.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 123.234,22 | 0.0 | 9725.0 | 280.0 | 15.März2028 | 420.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 123.299,22 | 0.0 | 11976.0 | 297.0 | 12.Apr.2028 | 388.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 123.307,59 | 0.0 | 12013.0 | 895.0 | 31.Juli2038 | 588.0 |
INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 122.866,21 | 0.0 | 11914.0 | 834.0 | 17.Jan.2038 | 775.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 122.905,19 | 0.0 | 8131.0 | 767.0 | 18.Jan.2033 | 63.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 123.034,90 | 0.0 | 6108.0 | 306.0 | 12.Mai2028 | 440.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 123.048,33 | 0.0 | 9744.0 | 293.0 | 15.Apr.2028 | 425.0 |
ROTHLF | ROTHESAY LIFE PLC MTN RegS | Unternehmen | 123.077,35 | 0.0 | 12235.0 | 715.0 | 10.Dez.2034 | 702.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 122.887,83 | 0.0 | 6134.0 | 557.0 | 02.Dez.2030 | 135.0 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 123.001,15 | 0.0 | 6051.0 | 709.0 | 21.März2034 | 525.0 |
IIILN | 3I GROUP PLC MTN RegS | Unternehmen | 122.560,48 | 0.0 | 12184.0 | 626.0 | 03.Dez.2032 | 575.0 |
T | AT&T INC | Unternehmen | 122.572,44 | 0.0 | 8020.0 | 1276.0 | 09.März2048 | 450.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 122.658,94 | 0.0 | 12127.0 | 297.0 | 17.Apr.2029 | 488.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Unternehmen | 122.664,19 | 0.0 | 8034.0 | 1191.0 | 15.März2045 | 450.0 |
AMGN | AMGEN INC | Unternehmen | 122.699,09 | 0.0 | 8148.0 | 1302.0 | 15.Juni2048 | 456.0 |
SSELN | SSE PLC RegS | Unternehmen | 122.711,23 | 0.0 | 11932.0 | 96.0 | 31.Dez.2079 | 374.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 122.713,37 | 0.0 | 12258.0 | 96.0 | 02.Jan.2026 | 500.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 122.735,33 | 0.0 | 8142.0 | 532.0 | 15.Sept.2030 | 125.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 122.761,53 | 0.0 | 8021.0 | 1204.0 | 22.Feb.2048 | 426.0 |
URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Government Related | 122.764,32 | 0.0 | 8127.0 | 1246.0 | 20.Nov.2045 | 413.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 122.401,70 | 0.0 | 6025.0 | 1678.0 | 23.Sept.2061 | 320.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 122.443,00 | 0.0 | 12188.0 | 430.0 | 07.Dez.2029 | 495.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 122.214,94 | 0.0 | 8094.0 | 999.0 | 01.März2036 | 145.0 |
NRWBK | NRW BANK RegS | Government Related | 122.215,20 | 0.0 | 9756.0 | 215.0 | 16.März2027 | 25.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 121.994,09 | 0.0 | 8132.0 | 558.0 | 07.Jan.2031 | 155.0 |
IBRD | INTERNATIONAL BANK FOR RECON GREEN MTN | Government Related | 122.085,72 | 0.0 | 6082.0 | 85.0 | 26.Nov.2025 | 290.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 121.967,66 | 0.0 | 5520.0 | 1628.0 | 01.Juni2050 | 310.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 121.803,69 | 0.0 | 8069.0 | 974.0 | 16.Juni2035 | 88.0 |
ASTERT | ASTER TREASURY PLC MTN RegS | Unternehmen | 121.850,34 | 0.0 | 12147.0 | 632.0 | 20.Dez.2032 | 541.0 |
BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 121.878,67 | 0.0 | 5958.0 | 1629.0 | 09.Feb.2061 | 325.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 121.697,59 | 0.0 | 10027.0 | 419.0 | 15.Juni2029 | 195.0 |
CNY | CNY CASH | Cash und/oder Derivate | 121.529,68 | 0.0 | 1364.0 | 0.0 | nan | 0.0 |
EOANGR | E.ON SE RegS | Unternehmen | 121.361,47 | 0.0 | 8070.0 | 919.0 | 18.Okt.2034 | 88.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 121.500,99 | 0.0 | 12065.0 | 29.0 | 28.Apr.2026 | 99.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 121.609,29 | 0.0 | 5992.0 | 284.0 | 03.Feb.2028 | 330.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 121.109,94 | 0.0 | 12033.0 | 43.0 | 18.Juni2025 | 113.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 121.152,08 | 0.0 | 9649.0 | 355.0 | 19.Sept.2028 | 138.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 121.172,89 | 0.0 | 9559.0 | 327.0 | 01.Sept.2028 | 375.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 121.183,92 | 0.0 | 5931.0 | 1340.0 | 25.Jan.2052 | 280.0 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 121.053,66 | 0.0 | 6005.0 | 304.0 | 21.Apr.2028 | 350.0 |
ATO | ATMOS ENERGY CORPORATION | Unternehmen | 120.733,38 | 0.0 | 7951.0 | 1224.0 | 15.Okt.2044 | 413.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 120.804,61 | 0.0 | 9620.0 | 115.0 | 20.März2026 | 145.0 |
ROTHLF | ROTHESAY LIFE PLC RegS | Unternehmen | 120.808,81 | 0.0 | 11875.0 | 144.0 | 12.Juli2026 | 338.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 120.882,64 | 0.0 | 9524.0 | 279.0 | 25.Jan.2028 | 320.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 120.974,46 | 0.0 | 11440.0 | 774.0 | 18.Jan.2036 | 550.0 |
CSX | CSX CORP | Unternehmen | 121.010,31 | 0.0 | 7901.0 | 1586.0 | 01.März2068 | 465.0 |
ORSTED | DONG ENERGY A/S MTN RegS | Government Related | 120.470,08 | 0.0 | 11515.0 | 960.0 | 09.Apr.2040 | 575.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 120.612,22 | 0.0 | 9570.0 | 383.0 | 26.Apr.2029 | 385.0 |
KDB | KOREA DEVELOPMENT BANK MTN RegS | Government Related | 120.684,78 | 0.0 | 11965.0 | 347.0 | 22.Okt.2028 | 425.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 120.708,77 | 0.0 | 11863.0 | 105.0 | 13.Feb.2026 | 188.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 120.723,75 | 0.0 | 11662.0 | 926.0 | 20.Juni2039 | 600.0 |
ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 120.153,76 | 0.0 | 11949.0 | 680.0 | 07.Dez.2043 | 700.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 120.187,07 | 0.0 | 11920.0 | 349.0 | 27.Okt.2028 | 400.0 |
WMT | WALMART INC | Unternehmen | 120.208,16 | 0.0 | 8002.0 | 1372.0 | 29.Juni2048 | 405.0 |
WPC | WP CAREY INC | Unternehmen | 120.253,49 | 0.0 | 9433.0 | 396.0 | 15.Juli2029 | 385.0 |
NOTHLL | GENFINANCE II PLC RegS | Unternehmen | 120.315,03 | 0.0 | 11991.0 | 961.0 | 21.Dez.2039 | 606.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 120.010,15 | 0.0 | 9534.0 | 259.0 | 01.Nov.2027 | 350.0 |
CDW | CDW LLC | Unternehmen | 120.026,61 | 0.0 | 9573.0 | 181.0 | 01.Dez.2026 | 267.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 119.900,37 | 0.0 | 5891.0 | 938.0 | 15.Sept.2038 | 525.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 119.721,32 | 0.0 | 7850.0 | 758.0 | 15.Jan.2034 | 270.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 119.270,07 | 0.0 | 11264.0 | 1082.0 | 15.Jan.2044 | 550.0 |
HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 119.327,24 | 0.0 | 9472.0 | 584.0 | 17.Mai2033 | 502.0 |
T | AT&T INC MTN | Unternehmen | 119.352,86 | 0.0 | 11762.0 | 417.0 | 14.Sept.2029 | 438.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 119.403,08 | 0.0 | 11647.0 | 1154.0 | 30.Juni2042 | 538.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 119.541,42 | 0.0 | 9499.0 | 791.0 | 20.Mai2035 | 465.0 |
TCV | TREASURY CORPORATION OF VICTORIA | Government Related | 119.547,20 | 0.0 | 5973.0 | 84.0 | 20.Nov.2025 | 50.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 119.013,40 | 0.0 | 11632.0 | 210.0 | 05.Apr.2027 | 288.0 |
NESNVX | NESTLE CAPITAL CORP RegS | Unternehmen | 119.181,50 | 0.0 | 11450.0 | 824.0 | 22.März2036 | 475.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 119.259,53 | 0.0 | 7794.0 | 1326.0 | 08.Aug.2046 | 370.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 118.779,16 | 0.0 | 11394.0 | 1067.0 | 10.Apr.2042 | 525.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 118.920,94 | 0.0 | 9391.0 | 629.0 | 01.Okt.2032 | 445.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 118.921,24 | 0.0 | 11860.0 | 446.0 | 17.Dez.2029 | 400.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 118.921,83 | 0.0 | 11641.0 | 1092.0 | 12.Sept.2044 | 625.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 118.803,70 | 0.0 | 9504.0 | 281.0 | 12.Nov.2027 | 1.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 118.477,39 | 0.0 | 9438.0 | 162.0 | 15.Sept.2026 | 125.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 118.562,59 | 0.0 | 7718.0 | 1219.0 | 24.Juli2048 | 403.0 |
UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Unternehmen | 118.591,14 | 0.0 | 11286.0 | 1039.0 | 26.Feb.2042 | 538.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 118.461,66 | 0.0 | 6223.0 | 599.0 | 01.Juni2031 | 150.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 118.385,21 | 0.0 | 5878.0 | 350.0 | 20.Okt.2028 | 300.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Government Related | 118.471,58 | 0.0 | 3925.0 | 1246.0 | 07.Mai2041 | 225.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 118.270,48 | 0.0 | 7767.0 | 1355.0 | 24.Sept.2048 | 400.0 |
URUGUA | URUGUAY (REPUBLIC OF) | Government Related | 118.360,84 | 0.0 | 11453.0 | 589.0 | 15.Jan.2033 | 788.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 117.872,04 | 0.0 | 9707.0 | 159.0 | 15.Sept.2031 | 363.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 117.922,30 | 0.0 | 11286.0 | 631.0 | 25.Jan.2034 | 515.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 117.956,62 | 0.0 | 5840.0 | 681.0 | 21.Apr.2033 | 420.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 117.999,54 | 0.0 | 11788.0 | 89.0 | 08.Dez.2025 | 113.0 |
AAPL | APPLE INC | Unternehmen | 117.571,07 | 0.0 | 9691.0 | 149.0 | 04.Aug.2026 | 245.0 |
BNG | BNG BANK NV RegS | Government Related | 117.575,86 | 0.0 | 11754.0 | 91.0 | 15.Dez.2025 | 38.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 117.592,21 | 0.0 | 5881.0 | 194.0 | 13.Jan.2027 | 185.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 117.651,75 | 0.0 | 7711.0 | 1309.0 | 01.März2046 | 370.0 |
PLD | PROLOGIS LP | Unternehmen | 117.728,32 | 0.0 | 9802.0 | 140.0 | 30.Juni2026 | 325.0 |
DTE | DTE ELECTRIC COMPANY | Unternehmen | 117.775,19 | 0.0 | 7790.0 | 1347.0 | 15.Mai2048 | 405.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 117.239,81 | 0.0 | 11551.0 | 236.0 | 22.Juli2028 | 300.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 117.412,54 | 0.0 | 11739.0 | 91.0 | 15.Dez.2025 | 25.0 |
ETN | EATON CORPORATION | Unternehmen | 117.470,32 | 0.0 | 9265.0 | 665.0 | 15.März2033 | 415.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 117.053,71 | 0.0 | 6578.0 | 1588.0 | 22.März2061 | 370.0 |
MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 117.157,95 | 0.0 | 11500.0 | 684.0 | 09.Sept.2033 | 625.0 |
DHR | DANAHER CORPORATION | Unternehmen | 117.173,23 | 0.0 | 5787.0 | 1558.0 | 01.Okt.2050 | 260.0 |
MP | MANITOBA PROVINCE OF | Government Related | 117.112,72 | 0.0 | 5774.0 | 1511.0 | 05.Sept.2048 | 340.0 |
PFE | PFIZER INC | Unternehmen | 116.711,14 | 0.0 | 11441.0 | 902.0 | 15.März2039 | 720.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 116.723,84 | 0.0 | 8884.0 | 685.0 | 17.Juni2032 | 163.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 116.743,26 | 0.0 | 5743.0 | 1449.0 | 21.Sept.2051 | 313.0 |
MGNLN | PRUDENTIAL PLC MTN RegS | Unternehmen | 116.789,50 | 0.0 | 11524.0 | 549.0 | 20.Okt.2051 | 563.0 |
HLNLN | HALEON UK CAPITAL PLC MTN RegS | Unternehmen | 116.793,43 | 0.0 | 11503.0 | 699.0 | 18.Sept.2033 | 463.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 116.804,13 | 0.0 | 7654.0 | 1277.0 | 15.März2047 | 415.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 116.613,70 | 0.0 | 5799.0 | 770.0 | 21.Mai2034 | 375.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 116.069,03 | 0.0 | 11356.0 | 906.0 | 01.März2039 | 700.0 |
SANUK | SANTANDER UK PLC MTN RegS | Unternehmen | 116.251,04 | 0.0 | 11512.0 | 429.0 | 15.Okt.2029 | 388.0 |
ANNFND | ANNINGTON FUNDING PLC MTN RegS | Unternehmen | 116.253,86 | 0.0 | 11433.0 | 402.0 | 12.Juli2029 | 318.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 116.309,99 | 0.0 | 5796.0 | 1612.0 | 13.Dez.2051 | 261.0 |
FRRA7154 | FHLMC 30YR UMBS | Verbrieft | 116.078,57 | 0.0 | 9072.0 | 524.0 | 01.Apr.2052 | 400.0 |
TGT | TARGET CORPORATION | Unternehmen | 115.773,17 | 0.0 | 11237.0 | 851.0 | 15.Jan.2038 | 700.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 115.778,09 | 0.0 | 9158.0 | 420.0 | 15.Sept.2029 | 325.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 115.786,11 | 0.0 | 5691.0 | 1722.0 | 21.Sept.2071 | 325.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 115.796,34 | 0.0 | 11388.0 | 201.0 | 17.Feb.2027 | 175.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Unternehmen | 115.830,41 | 0.0 | 11135.0 | 715.0 | 27.März2034 | 463.0 |
UNANA | UNILEVER PLC MTN RegS | Unternehmen | 115.844,48 | 0.0 | 11360.0 | 293.0 | 28.Feb.2028 | 213.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 115.873,68 | 0.0 | 11467.0 | 855.0 | 14.Mai2038 | 775.0 |
VLO | VALERO ENERGY CORPORATION | Unternehmen | 115.944,75 | 0.0 | 6586.0 | 1429.0 | 01.Dez.2051 | 365.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 115.571,26 | 0.0 | 11374.0 | 212.0 | 12.Apr.2028 | 200.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 115.607,72 | 0.0 | 11524.0 | 165.0 | 21.Sept.2026 | 100.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | Unternehmen | 115.629,02 | 0.0 | 11480.0 | 211.0 | 29.März2027 | 238.0 |
YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Unternehmen | 115.657,65 | 0.0 | 11444.0 | 633.0 | 31.Okt.2032 | 513.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 115.685,28 | 0.0 | 11509.0 | 147.0 | 16.Juli2026 | 100.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Unternehmen | 115.206,67 | 0.0 | 11336.0 | 888.0 | 02.Okt.2037 | 550.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 115.244,91 | 0.0 | 11286.0 | 1369.0 | 04.Sept.2054 | 556.0 |
HD | HOME DEPOT INC | Unternehmen | 115.289,86 | 0.0 | 7659.0 | 1339.0 | 15.Juni2047 | 390.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 115.437,74 | 0.0 | 11461.0 | 616.0 | 23.Nov.2052 | 513.0 |
KFW | KFW MTN RegS | Government Related | 115.298,90 | 0.0 | 7640.0 | 1321.0 | 04.Juli2039 | 88.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 114.961,57 | 0.0 | 10933.0 | 256.0 | 23.Feb.2033 | 625.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 115.007,40 | 0.0 | 7624.0 | 1303.0 | 01.Dez.2046 | 400.0 |
USB | US BANCORP | Unternehmen | 115.062,39 | 0.0 | 9072.0 | 409.0 | 30.Juli2029 | 300.0 |
KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 115.119,19 | 0.0 | 7603.0 | 1325.0 | 04.Mai2047 | 390.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 114.736,84 | 0.0 | 11287.0 | 1030.0 | 26.Sept.2040 | 525.0 |
FRSD6306 | FHLMC 30YR UMBS SUPER | Verbrieft | 114.769,99 | 0.0 | 10389.0 | 442.0 | 01.Sept.2054 | 650.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 114.438,06 | 0.0 | 11330.0 | 238.0 | 12.Juli2028 | 188.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 114.440,23 | 0.0 | 11180.0 | 295.0 | 16.März2028 | 263.0 |
QHEL | HYDRO-QUEBEC | Government Related | 114.536,78 | 0.0 | 7495.0 | 1440.0 | 15.Feb.2050 | 500.0 |
G2MA4719 | GNMA2 30YR 2017 PRODUCTION | Verbrieft | 114.171,74 | 0.0 | 8869.0 | 636.0 | 20.Sept.2047 | 350.0 |
MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Related | 113.993,91 | 0.0 | 10997.0 | 374.0 | 16.Mai2029 | 600.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 114.157,34 | 0.0 | 11084.0 | 869.0 | 13.Mai2036 | 488.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 114.171,25 | 0.0 | 9885.0 | 83.0 | 20.Nov.2025 | 313.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 114.189,03 | 0.0 | 10979.0 | 662.0 | 27.Jan.2033 | 450.0 |
DFS | DISCOVER FINANCIAL SERVICES | Unternehmen | 114.205,87 | 0.0 | 11270.0 | 621.0 | 02.Nov.2034 | 796.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 114.211,70 | 0.0 | 11279.0 | 1276.0 | 28.Okt.2050 | 575.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 114.076,60 | 0.0 | 344.0 | 784.0 | 13.Okt.2033 | 200.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 114.063,05 | 0.0 | 5665.0 | 953.0 | 24.Mai2038 | 475.0 |
TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Government Related | 114.260,49 | 0.0 | 5597.0 | 725.0 | 20.Jan.2034 | 400.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 113.741,98 | 0.0 | 11097.0 | 862.0 | 15.Feb.2038 | 688.0 |
UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Unternehmen | 113.830,33 | 0.0 | 11106.0 | 379.0 | 01.März2029 | 263.0 |
GM | GENERAL MOTORS CO | Unternehmen | 113.869,06 | 0.0 | 8968.0 | 905.0 | 01.Apr.2038 | 515.0 |
DLR | DIGITAL STOUT HOLDING LLC RegS | Unternehmen | 113.944,60 | 0.0 | 11201.0 | 408.0 | 19.Juli2029 | 330.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 113.960,11 | 0.0 | 6227.0 | 1496.0 | 01.März2050 | 290.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 113.712,77 | 0.0 | 9431.0 | 401.0 | 20.Feb.2029 | 50.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 113.472,29 | 0.0 | 11030.0 | 1288.0 | 24.Jan.2054 | 563.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 113.131,93 | 0.0 | 10963.0 | 668.0 | 02.Juni2033 | 563.0 |
KHC | KRAFT HEINZ FOODS CO 144A | Unternehmen | 113.133,20 | 0.0 | 10999.0 | 902.0 | 01.Aug.2039 | 713.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 113.157,34 | 0.0 | 10695.0 | 1143.0 | 22.Jan.2046 | 525.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 113.163,72 | 0.0 | 10905.0 | 514.0 | 10.März2032 | 479.0 |
NNGRNV | NN GROUP NV RegS | Unternehmen | 113.213,01 | 0.0 | 10857.0 | 651.0 | 01.März2043 | 525.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 113.279,99 | 0.0 | 8930.0 | 452.0 | 01.Feb.2030 | 300.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 112.839,10 | 0.0 | 11185.0 | 1217.0 | 28.Okt.2042 | 475.0 |
UBS | CREDIT SUISSE (USA) LLC | Unternehmen | 112.849,78 | 0.0 | 10939.0 | 570.0 | 15.Juli2032 | 713.0 |
HIW | HIGHWOODS REALTY LP | Unternehmen | 112.928,90 | 0.0 | 10955.0 | 638.0 | 01.Feb.2034 | 765.0 |
BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Unternehmen | 112.943,43 | 0.0 | 11261.0 | 275.0 | 29.Nov.2027 | 238.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 112.975,58 | 0.0 | 5649.0 | 244.0 | 15.Juli2027 | 75.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 113.008,89 | 0.0 | 5609.0 | 1683.0 | 20.Nov.2060 | 300.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 113.021,48 | 0.0 | 8973.0 | 935.0 | 01.Juni2040 | 635.0 |
BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Unternehmen | 112.587,50 | 0.0 | 10753.0 | 125.0 | 19.Mai2027 | 763.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 112.607,94 | 0.0 | 10951.0 | 667.0 | 23.Mai2034 | 475.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 112.720,29 | 0.0 | 5590.0 | 1759.0 | 25.Okt.2051 | 213.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 112.228,98 | 0.0 | 10941.0 | 613.0 | 07.Juni2032 | 463.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 112.252,04 | 0.0 | 10755.0 | 427.0 | 13.Jan.2031 | 463.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 112.266,95 | 0.0 | 7382.0 | 1132.0 | 22.März2041 | 340.0 |
KFW | KFW MTN RegS | Government Related | 112.323,11 | 0.0 | 11232.0 | 193.0 | 30.Dez.2026 | 13.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 112.342,92 | 0.0 | 10715.0 | 411.0 | 23.Jan.2084 | 525.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 112.358,57 | 0.0 | 11162.0 | 237.0 | 04.Okt.2032 | 225.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 112.386,01 | 0.0 | 10742.0 | 196.0 | 08.März2028 | 574.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 111.964,35 | 0.0 | 7403.0 | 1316.0 | 15.Nov.2047 | 400.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 112.037,53 | 0.0 | 10739.0 | 277.0 | 21.Feb.2029 | 513.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 112.091,90 | 0.0 | 11114.0 | 788.0 | 31.Okt.2034 | 475.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 112.126,22 | 0.0 | 11059.0 | 370.0 | 18.Jan.2029 | 263.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 112.138,35 | 0.0 | 11150.0 | 769.0 | 30.Nov.2034 | 463.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 112.197,33 | 0.0 | 10737.0 | 269.0 | 17.Jan.2029 | 480.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 111.933,60 | 0.0 | 2527.0 | 351.0 | 28.Sept.2028 | 225.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 111.977,84 | 0.0 | 2969.0 | 1090.0 | 31.Jan.2042 | 550.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 111.998,25 | 0.0 | 7374.0 | 202.0 | 01.März2027 | 350.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 111.682,34 | 0.0 | 10791.0 | 520.0 | 23.Apr.2031 | 513.0 |
NVR | NVR INC | Unternehmen | 111.691,82 | 0.0 | 8890.0 | 477.0 | 15.Mai2030 | 300.0 |
LGEN | LEGAL & GENERAL GROUP PLC RegS | Unternehmen | 111.694,49 | 0.0 | 11113.0 | 436.0 | 26.Nov.2049 | 375.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 111.795,94 | 0.0 | 10692.0 | 348.0 | 15.Jan.2030 | 482.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 111.871,26 | 0.0 | 4035.0 | 1188.0 | 16.Apr.2040 | 225.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 111.353,26 | 0.0 | 9856.0 | 981.0 | 15.Jan.2040 | 550.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 111.366,25 | 0.0 | 10727.0 | 517.0 | 17.März2031 | 488.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 111.410,93 | 0.0 | 11123.0 | 372.0 | 15.Dez.2028 | 213.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 111.431,52 | 0.0 | 11075.0 | 723.0 | 21.Nov.2033 | 488.0 |
AABOND | AA BOND CO LTD MTN RegS | Verbrieft | 111.457,32 | 0.0 | 10970.0 | 282.0 | 31.Juli2050 | 325.0 |
RCICN | ROGERS COMMUNICATIONS INC RegS | Unternehmen | 111.527,44 | 0.0 | 7315.0 | 323.0 | 21.Sept.2028 | 570.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 111.560,91 | 0.0 | 10764.0 | 595.0 | 15.Jan.2032 | 325.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 111.572,80 | 0.0 | 10718.0 | 344.0 | 23.Feb.2034 | 488.0 |
TRNT | TORONTO (CITY OF) | Government Related | 111.495,65 | 0.0 | 5521.0 | 1162.0 | 24.Sept.2039 | 260.0 |
JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 111.126,84 | 0.0 | 10853.0 | 627.0 | 29.Juni2032 | 475.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 111.143,59 | 0.0 | 10695.0 | 724.0 | 03.Feb.2034 | 438.0 |
OKE | ONEOK INC | Unternehmen |