Below, a list of constituents for AGGE (iShares Global Aggregate Bond ESG SRI UCITS ETF) is shown. In total, AGGE consists of 8496 securities.
Note: The data shown here is as of date Juli 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 | 107.036.121,07 | 295.0 | 10006.0 | 10.0 | nan | 433.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 45.854.399,04 | 126.0 | 1486.0 | 649.0 | 01.Sept.2032 | 260.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 44.750.433,21 | 123.0 | 1497.0 | 711.0 | 25.Mai2033 | 267.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 21.303.347,26 | 59.0 | 1468.0 | 456.0 | 21.Mai2030 | 268.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 20.182.959,87 | 56.0 | 1446.0 | 535.0 | 25.März2031 | 228.0 |
FNFM9411 | FNMA 30YR UMBS SUPER | Verbrieft | 20.110.130,03 | 55.0 | 7909.0 | 766.0 | 01.Nov.2051 | 200.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 18.437.775,31 | 51.0 | 1460.0 | 353.0 | 24.März2029 | 280.0 |
FNBV3013 | FNMA 30YR UMBS | Verbrieft | 18.052.414,88 | 50.0 | 7882.0 | 777.0 | 01.Feb.2052 | 200.0 |
FNMA4399 | FNMA 30YR UMBS | Verbrieft | 16.743.206,44 | 46.0 | 8281.0 | 728.0 | 01.Aug.2051 | 250.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 16.168.085,76 | 44.0 | 1419.0 | 173.0 | 15.Apr.2027 | 248.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 15.150.414,68 | 42.0 | 1435.0 | 244.0 | 15.Jan.2028 | 264.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 14.233.567,04 | 39.0 | 9979.0 | 188.0 | 30.Juni2027 | 375.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 13.211.792,89 | 36.0 | 1411.0 | 133.0 | 15.Nov.2026 | 239.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.155.998,26 | 36.0 | 10005.0 | 143.0 | 15.Jan.2027 | 400.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.510.617,79 | 34.0 | 1423.0 | 196.0 | 25.Juli2027 | 250.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 11.458.934,10 | 32.0 | 1432.0 | 287.0 | 15.Juli2028 | 240.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 10.604.002,42 | 29.0 | 7877.0 | 777.0 | 13.Aug.2025 | 200.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 10.366.039,42 | 29.0 | 9102.0 | 418.0 | 17.Juli2025 | 200.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.120.385,34 | 28.0 | 1460.0 | 376.0 | 15.Juni2029 | 275.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.330.879,64 | 26.0 | 1438.0 | 306.0 | 25.Sept.2028 | 248.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.122.561,25 | 25.0 | 1493.0 | 601.0 | 17.Feb.2032 | 275.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 8.892.531,31 | 24.0 | 9300.0 | 414.0 | 17.Juli2025 | 250.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.648.098,34 | 24.0 | 10370.0 | 754.0 | 31.Juli2033 | 88.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.612.686,19 | 24.0 | 1466.0 | 480.0 | 15.Sept.2030 | 260.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.480.619,96 | 23.0 | 10138.0 | 183.0 | 15.Juni2027 | 463.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.182.689,46 | 23.0 | 1495.0 | 643.0 | 15.Aug.2032 | 269.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.164.790,32 | 22.0 | 9980.0 | 259.0 | 15.Apr.2028 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.080.004,28 | 22.0 | 9267.0 | 226.0 | 31.Okt.2027 | 50.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.034.665,12 | 22.0 | 1956.0 | 2730.0 | 25.März2073 | 327.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.729.945,93 | 21.0 | 1852.0 | 1822.0 | 18.Okt.2051 | 353.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.716.762,03 | 21.0 | 1441.0 | 311.0 | 15.Okt.2028 | 255.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 7.709.004,00 | 21.0 | 8602.0 | 727.0 | 13.Aug.2025 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.641.384,85 | 21.0 | 9203.0 | 335.0 | 31.Dez.2028 | 138.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.594.158,58 | 21.0 | 1772.0 | 1933.0 | 15.Apr.2053 | 319.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 7.582.684,52 | 21.0 | 9319.0 | 1206.0 | 25.Juni2039 | 175.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.245.923,76 | 20.0 | 9951.0 | 255.0 | 31.März2028 | 363.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 7.232.720,69 | 20.0 | 9980.0 | 448.0 | 30.Juni2030 | 388.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 7.202.821,96 | 20.0 | 8247.0 | 748.0 | 13.Aug.2025 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schuldverschreibungen | 7.096.629,41 | 20.0 | 64.0 | 590.0 | 20.Juni2031 | 10.0 |
G2MA7705 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 7.041.974,21 | 19.0 | 8465.0 | 693.0 | 20.Nov.2051 | 250.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.854.051,68 | 19.0 | 1744.0 | 1918.0 | 25.Okt.2052 | 312.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.787.045,28 | 19.0 | 9334.0 | 344.0 | 28.Feb.2029 | 188.0 |
FNCA8026 | FNMA 30YR UMBS | Verbrieft | 6.769.212,26 | 19.0 | 8254.0 | 724.0 | 01.Dez.2050 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.734.652,02 | 19.0 | 9978.0 | 198.0 | 15.Aug.2027 | 375.0 |
FNBV4170 | FNMA 30YR UMBS | Verbrieft | 6.698.540,10 | 18.0 | 8255.0 | 742.0 | 01.März2052 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.533.376,29 | 18.0 | 9802.0 | 173.0 | 30.Apr.2027 | 275.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 6.510.494,00 | 18.0 | 10233.0 | 757.0 | 15.Feb.2035 | 463.0 |
G2MA7135 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 6.509.371,75 | 18.0 | 8125.0 | 713.0 | 20.Jan.2051 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.501.855,20 | 18.0 | 9318.0 | 271.0 | 30.Apr.2028 | 125.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.371.028,29 | 18.0 | 11506.0 | 185.0 | 25.Mai2027 | 100.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.347.397,84 | 17.0 | 1798.0 | 1868.0 | 15.Apr.2052 | 332.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.296.483,07 | 17.0 | 9254.0 | 249.0 | 31.Jan.2028 | 75.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 6.102.672,80 | 17.0 | 9963.0 | 426.0 | 13.Aug.2025 | 550.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.013.057,45 | 17.0 | 1483.0 | 731.0 | 25.Aug.2033 | 252.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.989.451,09 | 16.0 | 10044.0 | 414.0 | 28.Feb.2030 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.973.041,40 | 16.0 | 9316.0 | 202.0 | 31.Juli2027 | 38.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 5.939.910,19 | 16.0 | 9941.0 | 586.0 | 30.Apr.2032 | 400.0 |
UKT | UK CONV GILT 0.375 10/22/26 RegS | Schuldverschreibungen | 5.862.276,84 | 16.0 | 13045.0 | 126.0 | 22.Okt.2026 | 38.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.860.784,10 | 16.0 | 10317.0 | 302.0 | 31.Okt.2028 | 488.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.783.356,01 | 16.0 | 8559.0 | 468.0 | 15.Mai2030 | 63.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schuldverschreibungen | 5.725.390,09 | 16.0 | 67.0 | 219.0 | 20.Sept.2027 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.714.165,93 | 16.0 | 9567.0 | 648.0 | 15.Feb.2033 | 350.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.632.419,42 | 16.0 | 1465.0 | 469.0 | 25.Juni2030 | 262.0 |
FNMA5071 | FNMA 30YR UMBS | Verbrieft | 5.585.830,70 | 15.0 | 9790.0 | 525.0 | 01.Juli2053 | 500.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.573.119,57 | 15.0 | 10050.0 | 278.0 | 30.Juni2028 | 400.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.568.774,61 | 15.0 | 10891.0 | 381.0 | 25.Mai2029 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.477.187,89 | 15.0 | 9264.0 | 609.0 | 15.Mai2032 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.427.959,12 | 15.0 | 9819.0 | 708.0 | 15.Feb.2034 | 400.0 |
FNFM2482 | FNMA 30YR UMBS | Verbrieft | 5.413.061,51 | 15.0 | 8703.0 | 686.0 | 01.Feb.2050 | 300.0 |
FNMA5107 | FNMA 30YR UMBS | Verbrieft | 5.358.760,10 | 15.0 | 9989.0 | 430.0 | 01.Aug.2053 | 550.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.343.164,06 | 15.0 | 9686.0 | 744.0 | 15.Aug.2034 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.326.761,50 | 15.0 | 9936.0 | 118.0 | 30.Sept.2026 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schuldverschreibungen | 5.321.738,55 | 15.0 | 67.0 | 219.0 | 20.Sept.2027 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.212.962,16 | 14.0 | 10077.0 | 723.0 | 15.Mai2034 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.161.307,22 | 14.0 | 9995.0 | 164.0 | 31.März2027 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.085.385,74 | 14.0 | 9626.0 | 120.0 | 30.Sept.2026 | 88.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.056.393,93 | 14.0 | 9743.0 | 269.0 | 15.Mai2028 | 288.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schuldverschreibungen | 5.048.915,18 | 14.0 | 67.0 | 269.0 | 20.März2028 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.972.935,34 | 14.0 | 9772.0 | 676.0 | 15.Aug.2033 | 388.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schuldverschreibungen | 4.955.917,18 | 14.0 | 66.0 | 392.0 | 20.Juni2029 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.924.616,53 | 14.0 | 10040.0 | 142.0 | 31.Dez.2026 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.850.071,71 | 13.0 | 8526.0 | 512.0 | 15.Nov.2030 | 88.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.817.305,77 | 13.0 | 10042.0 | 245.0 | 29.Feb.2028 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.799.125,33 | 13.0 | 9558.0 | 160.0 | 28.Feb.2027 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.787.845,30 | 13.0 | 8500.0 | 572.0 | 15.Aug.2031 | 125.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.781.703,36 | 13.0 | 1392.0 | 120.0 | 25.Sept.2026 | 135.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schuldverschreibungen | 4.770.405,08 | 13.0 | 67.0 | 318.0 | 20.Sept.2028 | 10.0 |
FRSD8512 | FHLMC 30YR UMBS SUPER | Verbrieft | 4.763.898,02 | 13.0 | 9260.0 | 701.0 | 01.März2055 | 400.0 |
EU | EUROPEAN UNION RegS | Government Related | 4.709.427,38 | 13.0 | 10677.0 | 1623.0 | 04.Feb.2050 | 325.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.697.780,27 | 13.0 | 12421.0 | 251.0 | 31.Jan.2028 | 13.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.641.324,18 | 13.0 | 9600.0 | 363.0 | 31.Mai2029 | 275.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 4.636.776,83 | 13.0 | 9984.0 | 432.0 | 30.Apr.2030 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.585.970,99 | 13.0 | 10192.0 | 687.0 | 15.Nov.2033 | 450.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 4.569.825,81 | 13.0 | 12154.0 | 895.0 | 26.Juni2034 | 0.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 4.547.556,39 | 13.0 | 9953.0 | 759.0 | 15.Nov.2034 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.534.162,90 | 12.0 | 9191.0 | 295.0 | 31.Juli2028 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schuldverschreibungen | 4.514.701,30 | 12.0 | 67.0 | 343.0 | 20.Dez.2028 | 10.0 |
G2MA9851 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 4.503.541,13 | 12.0 | 9997.0 | 387.0 | 20.Aug.2054 | 550.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.499.443,05 | 12.0 | 10513.0 | 434.0 | 25.Nov.2029 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schuldverschreibungen | 4.498.080,23 | 12.0 | 67.0 | 888.0 | 20.Dez.2034 | 120.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.478.360,05 | 12.0 | 10031.0 | 155.0 | 28.Feb.2027 | 413.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schuldverschreibungen | 4.477.225,34 | 12.0 | 67.0 | 293.0 | 20.Juni2028 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.444.153,04 | 12.0 | 9633.0 | 136.0 | 30.Nov.2026 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.401.042,93 | 12.0 | 8600.0 | 531.0 | 15.Feb.2031 | 113.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schuldverschreibungen | 4.394.202,06 | 12.0 | 64.0 | 777.0 | 20.Juni2033 | 40.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schuldverschreibungen | 4.391.403,03 | 12.0 | 65.0 | 491.0 | 20.Juni2030 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schuldverschreibungen | 4.359.337,96 | 12.0 | 66.0 | 368.0 | 20.März2029 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #466 | Schuldverschreibungen | 4.358.881,76 | 12.0 | 68.0 | 131.0 | 01.Nov.2026 | 50.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.355.337,30 | 12.0 | 12462.0 | 556.0 | 30.Okt.2031 | 400.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.316.499,49 | 12.0 | 11826.0 | 212.0 | 24.Sept.2027 | 250.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.312.588,67 | 12.0 | 9969.0 | 1635.0 | 25.Juni2049 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.307.946,16 | 12.0 | 9767.0 | 166.0 | 31.März2027 | 250.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.274.381,86 | 12.0 | 1455.0 | 395.0 | 25.Sept.2029 | 262.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 4.272.002,00 | 12.0 | 10138.0 | 216.0 | 21.Juli2025 | 600.0 |
TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 4.271.264,36 | 12.0 | 9613.0 | 1514.0 | 15.Feb.2055 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.263.971,57 | 12.0 | 10091.0 | 340.0 | 31.März2029 | 413.0 |
FNMA4442 | FNMA 15YR UMBS | Verbrieft | 4.233.414,53 | 12.0 | 9116.0 | 406.0 | 01.Okt.2036 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.231.537,03 | 12.0 | 10038.0 | 423.0 | 31.März2030 | 400.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.223.249,15 | 12.0 | 13678.0 | 362.0 | 22.Juli2029 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.214.811,88 | 12.0 | 10144.0 | 405.0 | 31.Jan.2030 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schuldverschreibungen | 4.193.457,40 | 12.0 | 65.0 | 541.0 | 20.Dez.2030 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.187.238,44 | 12.0 | 10316.0 | 457.0 | 30.Sept.2030 | 463.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.152.298,04 | 11.0 | 1405.0 | 108.0 | 15.Aug.2026 | 218.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.125.544,22 | 11.0 | 10316.0 | 511.0 | 31.Mai2031 | 463.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.124.625,47 | 11.0 | 9017.0 | 1529.0 | 15.Aug.2054 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.113.378,52 | 11.0 | 10074.0 | 121.0 | 15.Okt.2026 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.086.840,69 | 11.0 | 10013.0 | 126.0 | 31.Okt.2026 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.082.941,14 | 11.0 | 10026.0 | 148.0 | 31.Jan.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.079.711,31 | 11.0 | 9459.0 | 675.0 | 15.Mai2033 | 338.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schuldverschreibungen | 4.072.463,10 | 11.0 | 64.0 | 711.0 | 20.Sept.2032 | 20.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.066.125,35 | 11.0 | 9702.0 | 111.0 | 31.Aug.2026 | 138.0 |
G2MB0091 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 4.058.684,79 | 11.0 | 9787.0 | 495.0 | 20.Dez.2054 | 500.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.025.960,00 | 11.0 | 8500.0 | 595.0 | 15.Nov.2031 | 138.0 |
TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 4.002.137,57 | 11.0 | 9692.0 | 1229.0 | 15.Nov.2044 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.987.215,76 | 11.0 | 10044.0 | 390.0 | 31.Okt.2029 | 400.0 |
G2MA7417 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 3.976.003,09 | 11.0 | 8120.0 | 715.0 | 20.Juni2051 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.965.694,89 | 11.0 | 9156.0 | 626.0 | 15.Aug.2032 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.930.685,33 | 11.0 | 9967.0 | 323.0 | 31.Dez.2028 | 375.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 3.913.953,33 | 11.0 | 13640.0 | 147.0 | 29.Jan.2027 | 413.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #148 | Schuldverschreibungen | 3.897.567,89 | 11.0 | 68.0 | 95.0 | 20.Juni2026 | 1.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.896.458,91 | 11.0 | 9221.0 | 311.0 | 30.Sept.2028 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schuldverschreibungen | 3.882.770,43 | 11.0 | 66.0 | 442.0 | 20.Dez.2029 | 10.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.870.855,72 | 11.0 | 1413.0 | 150.0 | 20.Jan.2027 | 237.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.861.199,48 | 11.0 | 9204.0 | 303.0 | 31.Aug.2028 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.860.073,91 | 11.0 | 9991.0 | 625.0 | 15.Nov.2032 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.850.783,30 | 11.0 | 9269.0 | 218.0 | 30.Sept.2027 | 38.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.829.542,73 | 11.0 | 9591.0 | 336.0 | 15.Feb.2029 | 263.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schuldverschreibungen | 3.813.937,96 | 10.0 | 65.0 | 565.0 | 20.März2031 | 10.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 3.772.226,33 | 10.0 | 10313.0 | 202.0 | 13.Aug.2025 | 650.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.764.513,04 | 10.0 | 6500.0 | 1746.0 | 25.Juni2044 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schuldverschreibungen | 3.756.884,89 | 10.0 | 68.0 | 899.0 | 20.März2035 | 140.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 3.726.371,97 | 10.0 | 11806.0 | 267.0 | 13.Apr.2028 | 220.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.704.429,19 | 10.0 | 10849.0 | 588.0 | 31.Juli2031 | 25.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.681.518,12 | 10.0 | 9719.0 | 290.0 | 15.Aug.2028 | 288.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.681.101,32 | 10.0 | 6007.0 | 1850.0 | 31.Juli2053 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schuldverschreibungen | 3.677.313,19 | 10.0 | 65.0 | 750.0 | 20.März2033 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.647.323,77 | 10.0 | 10019.0 | 576.0 | 31.März2032 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.632.121,08 | 10.0 | 10435.0 | 463.0 | 31.Okt.2030 | 488.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.630.364,78 | 10.0 | 7680.0 | 1488.0 | 30.Juli2042 | 100.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.621.444,57 | 10.0 | 11246.0 | 283.0 | 25.Mai2028 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.602.902,83 | 10.0 | 8763.0 | 546.0 | 15.Mai2031 | 163.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #344 | Schuldverschreibungen | 3.591.058,07 | 10.0 | 68.0 | 121.0 | 20.Sept.2026 | 10.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 3.572.424,94 | 10.0 | 9517.0 | 602.0 | 13.Aug.2025 | 450.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.557.204,01 | 10.0 | 8819.0 | 1514.0 | 15.Aug.2053 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.555.860,95 | 10.0 | 9920.0 | 239.0 | 31.Jan.2028 | 350.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.529.683,89 | 10.0 | 11576.0 | 221.0 | 15.Okt.2027 | 130.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.468.210,61 | 10.0 | 11302.0 | 259.0 | 25.Feb.2028 | 75.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.455.426,86 | 10.0 | 6256.0 | 1664.0 | 15.Mai2051 | 238.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.400.703,97 | 9.0 | 11643.0 | 701.0 | 25.Mai2033 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schuldverschreibungen | 3.391.308,54 | 9.0 | 65.0 | 727.0 | 20.Dez.2032 | 50.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.390.989,49 | 9.0 | 12350.0 | 807.0 | 30.Apr.2035 | 400.0 |
FRSD8474 | FHLMC 30YR UMBS SUPER | Verbrieft | 3.368.354,54 | 9.0 | 9765.0 | 553.0 | 01.Nov.2054 | 500.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.350.213,93 | 9.0 | 9481.0 | 1088.0 | 15.Nov.2040 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.349.494,40 | 9.0 | 10081.0 | 130.0 | 15.Nov.2026 | 463.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.338.638,56 | 9.0 | 10925.0 | 559.0 | 25.Mai2031 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schuldverschreibungen | 3.327.259,35 | 9.0 | 64.0 | 686.0 | 20.Juni2032 | 20.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 3.318.821,07 | 9.0 | 8958.0 | 695.0 | 13.Aug.2025 | 350.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 3.296.994,87 | 9.0 | 12536.0 | 395.0 | 22.Juni2029 | 0.0 |
EU | EUROPEAN UNION RegS | Government Related | 3.292.926,28 | 9.0 | 9726.0 | 1611.0 | 04.Feb.2048 | 263.0 |
G2MA7880 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 3.281.958,02 | 9.0 | 8118.0 | 736.0 | 20.Feb.2052 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.276.164,44 | 9.0 | 10062.0 | 209.0 | 30.Sept.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.261.258,30 | 9.0 | 10027.0 | 152.0 | 15.Feb.2027 | 413.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 3.245.697,74 | 9.0 | 9257.0 | 651.0 | 13.Aug.2025 | 400.0 |
G2MA7936 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 3.232.704,90 | 9.0 | 8459.0 | 692.0 | 20.März2052 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.220.950,77 | 9.0 | 10007.0 | 213.0 | 15.Okt.2027 | 388.0 |
BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 3.221.101,93 | 9.0 | 10393.0 | 733.0 | 22.Apr.2033 | 125.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.220.450,47 | 9.0 | 12201.0 | 366.0 | 31.Mai2029 | 350.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.210.717,63 | 9.0 | 1509.0 | 665.0 | 15.Nov.2032 | 280.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.193.942,29 | 9.0 | 9166.0 | 388.0 | 15.Aug.2029 | 163.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.167.339,10 | 9.0 | 9632.0 | 151.0 | 31.Jan.2027 | 150.0 |
FNCB4117 | FNMA 30YR UMBS | Verbrieft | 3.162.844,71 | 9.0 | 9001.0 | 675.0 | 01.Juli2052 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #343 | Schuldverschreibungen | 3.138.445,01 | 9.0 | 68.0 | 95.0 | 20.Juni2026 | 10.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.137.668,60 | 9.0 | 11530.0 | 149.0 | 15.Jan.2027 | 85.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.133.567,76 | 9.0 | 11132.0 | 618.0 | 31.Jan.2032 | 100.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.125.006,56 | 9.0 | 10158.0 | 288.0 | 31.Aug.2028 | 438.0 |
FNCB3769 | FNMA 30YR UMBS | Verbrieft | 3.123.475,32 | 9.0 | 9026.0 | 668.0 | 01.Juni2052 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.103.658,83 | 9.0 | 9775.0 | 313.0 | 15.Nov.2028 | 313.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.100.110,81 | 9.0 | 6435.0 | 227.0 | 21.Nov.2027 | 275.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.094.479,08 | 9.0 | 11840.0 | 1370.0 | 15.Jan.2044 | 325.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.091.619,57 | 9.0 | 9592.0 | 1512.0 | 15.Mai2054 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.089.907,47 | 9.0 | 9903.0 | 376.0 | 31.Aug.2029 | 363.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.086.580,39 | 8.0 | 8203.0 | 1365.0 | 15.Jan.2040 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schuldverschreibungen | 3.075.592,98 | 8.0 | 64.0 | 640.0 | 20.Dez.2031 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.071.055,39 | 8.0 | 8725.0 | 604.0 | 15.Feb.2032 | 188.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.066.605,30 | 8.0 | 11735.0 | 360.0 | 12.Apr.2029 | 210.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schuldverschreibungen | 3.062.564,45 | 8.0 | 65.0 | 833.0 | 20.März2034 | 80.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.036.079,14 | 8.0 | 9732.0 | 246.0 | 15.Feb.2028 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schuldverschreibungen | 3.033.602,13 | 8.0 | 65.0 | 516.0 | 20.Sept.2030 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.017.414,92 | 8.0 | 9644.0 | 103.0 | 31.Juli2026 | 63.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 3.005.652,34 | 8.0 | 11560.0 | 1400.0 | 24.Juli2039 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schuldverschreibungen | 3.003.482,58 | 8.0 | 64.0 | 662.0 | 20.März2032 | 20.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.001.014,70 | 8.0 | 9634.0 | 128.0 | 31.Okt.2026 | 113.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 2.992.721,13 | 8.0 | 9933.0 | 602.0 | 30.Juni2032 | 400.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.989.592,77 | 8.0 | 6739.0 | 469.0 | 01.Juni2030 | 125.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.971.843,56 | 8.0 | 7.0 | 279.0 | 10.Juni2028 | 263.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.959.264,62 | 8.0 | 7114.0 | 414.0 | 01.Dez.2029 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.959.516,97 | 8.0 | 10195.0 | 404.0 | 31.Dez.2029 | 438.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schuldverschreibungen | 2.954.323,77 | 8.0 | 67.0 | 243.0 | 20.Dez.2027 | 20.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.947.893,11 | 8.0 | 10102.0 | 241.0 | 15.Feb.2028 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schuldverschreibungen | 2.943.419,97 | 8.0 | 67.0 | 927.0 | 20.Juni2035 | 130.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.940.177,74 | 8.0 | 7312.0 | 175.0 | 01.Mai2027 | 275.0 |
TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 2.931.373,48 | 8.0 | 9850.0 | 1216.0 | 15.Feb.2045 | 475.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 2.925.575,45 | 8.0 | 9266.0 | 623.0 | 20.Aug.2025 | 400.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.897.805,19 | 8.0 | 8553.0 | 1109.0 | 04.Feb.2037 | 40.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.887.249,31 | 8.0 | 10540.0 | 551.0 | 01.Apr.2031 | 90.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.878.950,49 | 8.0 | 8639.0 | 1244.0 | 15.Nov.2043 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.876.426,23 | 8.0 | 10225.0 | 353.0 | 31.Mai2029 | 450.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.873.148,10 | 8.0 | 6811.0 | 1294.0 | 15.Nov.2041 | 200.0 |
G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 2.867.591,34 | 8.0 | 8809.0 | 653.0 | 20.Dez.2051 | 300.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.863.102,72 | 8.0 | 11660.0 | 677.0 | 04.Feb.2033 | 275.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.854.569,74 | 8.0 | 12932.0 | 197.0 | 22.Juli2027 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #171 | Schuldverschreibungen | 2.854.793,83 | 8.0 | 67.0 | 390.0 | 20.Juni2029 | 40.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.852.253,34 | 8.0 | 11861.0 | 218.0 | 15.Okt.2027 | 270.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.844.418,68 | 8.0 | 11451.0 | 137.0 | 25.Nov.2026 | 25.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.843.811,07 | 8.0 | 11275.0 | 1505.0 | 07.Dez.2055 | 425.0 |
TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 2.824.501,49 | 8.0 | 9411.0 | 1534.0 | 15.Nov.2054 | 450.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.808.872,27 | 8.0 | 11668.0 | 459.0 | 25.Mai2030 | 250.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.804.878,70 | 8.0 | 12018.0 | 412.0 | 22.Okt.2029 | 88.0 |
FNCB9217 | FNMA 30YR UMBS | Verbrieft | 2.745.791,32 | 8.0 | 10176.0 | 346.0 | 01.Sept.2054 | 600.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.731.297,58 | 8.0 | 12086.0 | 259.0 | 01.Apr.2028 | 340.0 |
FNMA4582 | FNMA 15YR UMBS | Verbrieft | 2.723.588,14 | 7.0 | 9097.0 | 427.0 | 01.Apr.2037 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.714.432,31 | 7.0 | 9633.0 | 112.0 | 31.Aug.2026 | 75.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.711.613,33 | 7.0 | 7.0 | 161.0 | 10.März2027 | 238.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.707.177,62 | 7.0 | 9008.0 | 1516.0 | 15.Feb.2054 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.696.647,28 | 7.0 | 10016.0 | 250.0 | 15.März2028 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.695.950,90 | 7.0 | 9238.0 | 318.0 | 31.Okt.2028 | 138.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.695.673,23 | 7.0 | 8636.0 | 1522.0 | 15.Nov.2052 | 400.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 2.686.764,77 | 7.0 | 9530.0 | 591.0 | 21.Juli2025 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schuldverschreibungen | 2.670.968,98 | 7.0 | 64.0 | 615.0 | 20.Sept.2031 | 10.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.665.313,70 | 7.0 | 9786.0 | 1492.0 | 15.Nov.2053 | 475.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.663.757,37 | 7.0 | 11079.0 | 511.0 | 01.Dez.2030 | 165.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.663.308,40 | 7.0 | 10197.0 | 476.0 | 30.Nov.2030 | 438.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schuldverschreibungen | 2.655.771,06 | 7.0 | 67.0 | 907.0 | 20.März2035 | 120.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.638.302,14 | 7.0 | 7313.0 | 1472.0 | 15.Aug.2048 | 300.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.626.042,61 | 7.0 | 12652.0 | 697.0 | 01.Nov.2033 | 435.0 |
G2MA9171 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 2.626.022,05 | 7.0 | 10033.0 | 382.0 | 20.Sept.2053 | 550.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 2.617.049,75 | 7.0 | 10143.0 | 301.0 | 13.Aug.2025 | 600.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.598.154,48 | 7.0 | 7283.0 | 1489.0 | 15.Feb.2049 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.573.159,24 | 7.0 | 10241.0 | 558.0 | 31.Dez.2031 | 450.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.571.851,93 | 7.0 | 11342.0 | 368.0 | 30.Apr.2029 | 145.0 |
FNFM7075 | FNMA 30YR UMBS SUPER | Verbrieft | 2.538.174,23 | 7.0 | 9401.0 | 633.0 | 01.Juli2049 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.512.698,51 | 7.0 | 9676.0 | 158.0 | 28.Feb.2027 | 188.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.509.950,89 | 7.0 | 11457.0 | 193.0 | 22.Juni2027 | 80.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.502.172,63 | 7.0 | 10093.0 | 389.0 | 31.Okt.2029 | 413.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.492.595,65 | 7.0 | 11808.0 | 433.0 | 25.Feb.2030 | 275.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 2.483.363,36 | 7.0 | 9012.0 | 661.0 | 20.Aug.2025 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.482.321,54 | 7.0 | 10009.0 | 226.0 | 30.Nov.2027 | 388.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schuldverschreibungen | 2.476.693,12 | 7.0 | 64.0 | 819.0 | 20.Dez.2033 | 60.0 |
FRRJ3494 | FHLMC 30YR UMBS | Verbrieft | 2.459.713,83 | 7.0 | 10170.0 | 363.0 | 01.Feb.2055 | 600.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #465 | Schuldverschreibungen | 2.458.900,24 | 7.0 | 68.0 | 122.0 | 01.Okt.2026 | 40.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schuldverschreibungen | 2.448.683,70 | 7.0 | 65.0 | 875.0 | 20.Sept.2034 | 90.0 |
FRRA6701 | FHLMC 30YR UMBS | Verbrieft | 2.446.091,36 | 7.0 | 8719.0 | 661.0 | 01.Jan.2052 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.443.331,43 | 7.0 | 7197.0 | 1262.0 | 15.Feb.2042 | 238.0 |
PLN | PLN CASH | Cash und/oder Derivate | 2.442.082,38 | 7.0 | 2760.0 | 0.0 | nan | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schuldverschreibungen | 2.417.878,86 | 7.0 | 66.0 | 787.0 | 20.Sept.2033 | 80.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schuldverschreibungen | 2.416.847,14 | 7.0 | 68.0 | 170.0 | 20.März2027 | 10.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.411.933,34 | 7.0 | 1468.0 | 777.0 | 25.Feb.2034 | 235.0 |
AUD | AUD CASH | Cash und/oder Derivate | 2.392.012,60 | 7.0 | 6532.0 | 0.0 | nan | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.375.777,66 | 7.0 | 10041.0 | 230.0 | 15.Dez.2027 | 400.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 2.369.379,69 | 7.0 | 10040.0 | 439.0 | 31.Mai2030 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.360.315,22 | 6.0 | 6086.0 | 1303.0 | 15.Aug.2040 | 113.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.354.772,23 | 6.0 | 9070.0 | 1235.0 | 15.Aug.2044 | 413.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.348.468,25 | 6.0 | 11963.0 | 115.0 | 15.Sept.2026 | 385.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.346.803,97 | 6.0 | 7724.0 | 1604.0 | 30.Apr.2045 | 150.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.343.227,89 | 6.0 | 8131.0 | 1505.0 | 04.Feb.2043 | 125.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.327.847,43 | 6.0 | 12161.0 | 962.0 | 30.Okt.2037 | 405.0 |
FNCB1804 | FNMA 30YR UMBS | Verbrieft | 2.326.502,05 | 6.0 | 7926.0 | 764.0 | 01.Okt.2051 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schuldverschreibungen | 2.324.968,93 | 6.0 | 68.0 | 145.0 | 20.Dez.2026 | 10.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.319.296,06 | 6.0 | 13479.0 | 759.0 | 07.März2035 | 450.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.312.068,64 | 6.0 | 9948.0 | 829.0 | 25.Mai2034 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.298.625,68 | 6.0 | 9773.0 | 369.0 | 30.Juni2029 | 325.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.297.410,83 | 6.0 | 1435.0 | 562.0 | 25.Juni2031 | 212.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.288.159,87 | 6.0 | 10048.0 | 324.0 | 31.Jan.2029 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schuldverschreibungen | 2.287.073,18 | 6.0 | 71.0 | 628.0 | 20.März2032 | 180.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.284.769,58 | 6.0 | 10708.0 | 1125.0 | 22.Apr.2039 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schuldverschreibungen | 2.284.292,45 | 6.0 | 68.0 | 145.0 | 20.Dez.2026 | 1.0 |
G2MA8149 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 2.281.803,92 | 6.0 | 9066.0 | 650.0 | 20.Juli2052 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.280.409,89 | 6.0 | 5542.0 | 1730.0 | 15.Feb.2051 | 188.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schuldverschreibungen | 2.276.710,43 | 6.0 | 67.0 | 244.0 | 20.Dez.2027 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schuldverschreibungen | 2.276.317,70 | 6.0 | 67.0 | 269.0 | 20.März2028 | 10.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.274.771,08 | 6.0 | 12091.0 | 372.0 | 01.Juli2029 | 335.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schuldverschreibungen | 2.272.894,92 | 6.0 | 67.0 | 317.0 | 20.Sept.2028 | 30.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 2.263.995,66 | 6.0 | 11932.0 | 287.0 | 28.Juli2028 | 275.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.260.794,49 | 6.0 | 10161.0 | 532.0 | 25.Nov.2030 | 0.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.259.264,25 | 6.0 | 8059.0 | 1545.0 | 15.Feb.2053 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.258.422,31 | 6.0 | 10084.0 | 280.0 | 31.Juli2028 | 413.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.254.153,49 | 6.0 | 7247.0 | 799.0 | 01.Dez.2034 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schuldverschreibungen | 2.247.819,92 | 6.0 | 57.0 | 1521.0 | 20.Sept.2042 | 110.0 |
KFW | KFW MTN RegS | Government Related | 2.234.480,86 | 6.0 | 11314.0 | 181.0 | 05.Mai2027 | 1.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 2.232.186,12 | 6.0 | 10011.0 | 592.0 | 31.Mai2032 | 413.0 |
FRRA7131 | FHLMC 30YR UMBS | Verbrieft | 2.230.474,63 | 6.0 | 8648.0 | 697.0 | 01.Apr.2052 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.224.880,50 | 6.0 | 5198.0 | 1788.0 | 15.Nov.2050 | 163.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.221.013,36 | 6.0 | 13828.0 | 270.0 | 07.Juni2028 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.218.514,61 | 6.0 | 10055.0 | 138.0 | 15.Dez.2026 | 438.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schuldverschreibungen | 2.214.206,11 | 6.0 | 63.0 | 1565.0 | 20.Dez.2044 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.205.203,17 | 6.0 | 9912.0 | 264.0 | 30.Apr.2028 | 350.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.198.714,61 | 6.0 | 11310.0 | 257.0 | 15.Feb.2028 | 50.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.196.232,24 | 6.0 | 8050.0 | 1569.0 | 15.Mai2053 | 363.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schuldverschreibungen | 2.193.779,23 | 6.0 | 69.0 | 1304.0 | 20.März2041 | 220.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.193.006,98 | 6.0 | 9002.0 | 434.0 | 15.Feb.2030 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schuldverschreibungen | 2.178.951,85 | 6.0 | 65.0 | 466.0 | 20.März2030 | 10.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.177.520,57 | 6.0 | 12712.0 | 661.0 | 01.Mai2033 | 440.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schuldverschreibungen | 2.169.122,90 | 6.0 | 67.0 | 194.0 | 20.Juni2027 | 1.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schuldverschreibungen | 2.160.626,41 | 6.0 | 67.0 | 194.0 | 20.Juni2027 | 10.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.158.483,68 | 6.0 | 6572.0 | 1296.0 | 15.Aug.2041 | 175.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.143.933,12 | 6.0 | 8857.0 | 2030.0 | 15.Aug.2053 | 180.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.134.335,10 | 6.0 | 9918.0 | 449.0 | 30.Juni2030 | 375.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schuldverschreibungen | 2.127.263,06 | 6.0 | 70.0 | 788.0 | 20.Dez.2033 | 160.0 |
G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 2.120.891,65 | 6.0 | 9613.0 | 543.0 | 20.Aug.2052 | 450.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.112.593,19 | 6.0 | 12789.0 | 301.0 | 31.Okt.2028 | 515.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.105.078,28 | 6.0 | 11721.0 | 790.0 | 15.Aug.2034 | 260.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.104.917,60 | 6.0 | 9166.0 | 411.0 | 15.Nov.2029 | 175.0 |
G2MA9240 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 2.102.400,89 | 6.0 | 9827.0 | 474.0 | 20.Okt.2053 | 500.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.099.785,78 | 6.0 | 8858.0 | 1193.0 | 15.Feb.2043 | 388.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.097.115,70 | 6.0 | 11865.0 | 344.0 | 25.Feb.2029 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.095.465,80 | 6.0 | 10046.0 | 365.0 | 31.Juli2029 | 400.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schuldverschreibungen | 2.084.133,98 | 6.0 | 6540.0 | 735.0 | 21.Juni2034 | 425.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.083.669,92 | 6.0 | 2558.0 | 393.0 | 25.Okt.2029 | 275.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.080.671,67 | 6.0 | 9884.0 | 1186.0 | 15.Nov.2043 | 475.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 2.078.908,94 | 6.0 | 1020.0 | 279.0 | 12.Mai2028 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #176 | Schuldverschreibungen | 2.070.836,10 | 6.0 | 68.0 | 434.0 | 20.Dez.2029 | 100.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 2.063.595,50 | 6.0 | 10208.0 | 412.0 | 23.Apr.2031 | 522.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.062.557,09 | 6.0 | 12103.0 | 346.0 | 31.Jan.2029 | 50.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 2.060.382,46 | 6.0 | 13564.0 | 158.0 | 07.März2027 | 375.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.057.004,89 | 6.0 | 11798.0 | 118.0 | 24.Sept.2026 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.056.508,15 | 6.0 | 10131.0 | 491.0 | 28.Feb.2031 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schuldverschreibungen | 2.054.199,72 | 6.0 | 57.0 | 1914.0 | 20.März2052 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schuldverschreibungen | 2.049.055,97 | 6.0 | 68.0 | 170.0 | 20.März2027 | 10.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.047.814,43 | 6.0 | 7181.0 | 1427.0 | 01.Dez.2045 | 350.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.044.839,09 | 6.0 | 10938.0 | 674.0 | 25.Nov.2032 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schuldverschreibungen | 2.044.281,27 | 6.0 | 71.0 | 494.0 | 20.Sept.2030 | 180.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.040.339,54 | 6.0 | 12705.0 | 314.0 | 22.Okt.2028 | 163.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.037.765,17 | 6.0 | 9686.0 | 136.0 | 30.Nov.2026 | 163.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.031.564,40 | 6.0 | 9732.0 | 178.0 | 15.Mai2027 | 238.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.029.578,80 | 6.0 | 10138.0 | 363.0 | 30.Juni2029 | 425.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.025.620,43 | 6.0 | 1433.0 | 187.0 | 04.Juni2027 | 285.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.012.415,59 | 6.0 | 6353.0 | 1611.0 | 15.Nov.2049 | 238.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.012.012,20 | 6.0 | 11123.0 | 331.0 | 25.Nov.2028 | 75.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.998.903,42 | 6.0 | 11488.0 | 110.0 | 15.Aug.2026 | 0.0 |
FNFM5150 | FNMA 30YR UMBS SUPER | Verbrieft | 1.990.313,72 | 5.0 | 7998.0 | 760.0 | 01.Dez.2050 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.986.251,32 | 5.0 | 5684.0 | 1723.0 | 15.Aug.2051 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schuldverschreibungen | 1.982.170,58 | 5.0 | 67.0 | 293.0 | 20.Juni2028 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.978.699,05 | 5.0 | 9886.0 | 189.0 | 30.Juni2027 | 325.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.965.791,17 | 5.0 | 9739.0 | 154.0 | 15.Feb.2027 | 225.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.965.478,23 | 5.0 | 9709.0 | 1211.0 | 15.Mai2044 | 463.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schuldverschreibungen | 1.953.238,58 | 5.0 | 66.0 | 950.0 | 20.Sept.2035 | 120.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.952.848,19 | 5.0 | 13308.0 | 727.0 | 31.Juli2034 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.946.589,33 | 5.0 | 10095.0 | 397.0 | 30.Nov.2029 | 413.0 |
TNOTE | US TREASURY N/B | Schuldverschreibungen | 1.945.526,45 | 5.0 | 8482.0 | 491.0 | 15.Aug.2030 | 63.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.945.097,04 | 5.0 | 11862.0 | 692.0 | 30.Apr.2033 | 315.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.938.782,34 | 5.0 | 10100.0 | 167.0 | 15.Apr.2027 | 450.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.938.872,59 | 5.0 | 538.0 | 299.0 | 01.März2029 | 850.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.935.262,23 | 5.0 | 7188.0 | 1243.0 | 15.Mai2041 | 225.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.933.748,91 | 5.0 | 7347.0 | 1454.0 | 15.Feb.2048 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.933.820,80 | 5.0 | 7123.0 | 1600.0 | 15.Aug.2052 | 300.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.929.165,81 | 5.0 | 12581.0 | 1011.0 | 07.Sept.2039 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.926.337,97 | 5.0 | 10060.0 | 217.0 | 31.Okt.2027 | 413.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.926.462,86 | 5.0 | 12792.0 | 1158.0 | 22.Okt.2043 | 475.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.925.606,78 | 5.0 | 9713.0 | 380.0 | 31.Aug.2029 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.922.981,21 | 5.0 | 10132.0 | 330.0 | 28.Feb.2029 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.920.160,94 | 5.0 | 9260.0 | 325.0 | 30.Nov.2028 | 150.0 |
KFW | KFW MTN RegS | Government Related | 1.916.444,64 | 5.0 | 10951.0 | 316.0 | 15.Sept.2028 | 0.0 |
FRSD7169 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.913.419,98 | 5.0 | 9825.0 | 546.0 | 01.Dez.2054 | 500.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.911.718,61 | 5.0 | 10022.0 | 568.0 | 29.Feb.2032 | 413.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.907.951,62 | 5.0 | 7.0 | 185.0 | 10.Juni2027 | 325.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.906.609,19 | 5.0 | 7689.0 | 1171.0 | 01.Juni2041 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.901.955,49 | 5.0 | 9904.0 | 206.0 | 15.Sept.2027 | 338.0 |
FNFM8794 | FNMA 30YR UMBS SUPER | Verbrieft | 1.900.981,90 | 5.0 | 8329.0 | 724.0 | 01.Sept.2051 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.896.179,77 | 5.0 | 9991.0 | 399.0 | 30.Nov.2029 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.893.216,20 | 5.0 | 10063.0 | 221.0 | 15.Nov.2027 | 413.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.886.816,57 | 5.0 | 506.0 | 646.0 | 24.Mai2035 | 800.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.886.859,90 | 5.0 | 11734.0 | 360.0 | 12.Apr.2029 | 210.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.885.688,69 | 5.0 | 12179.0 | 948.0 | 29.Jan.2038 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.884.450,16 | 5.0 | 9767.0 | 545.0 | 30.Sept.2031 | 363.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 1.880.048,58 | 5.0 | 9496.0 | 399.0 | 17.Juli2025 | 300.0 |
TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 1.878.160,33 | 5.0 | 9814.0 | 1529.0 | 15.Mai2055 | 475.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.878.199,85 | 5.0 | 11434.0 | 201.0 | 30.Juli2027 | 80.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.871.789,78 | 5.0 | 7944.0 | 1246.0 | 15.Feb.2043 | 313.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.870.853,34 | 5.0 | 6383.0 | 317.0 | 21.Nov.2028 | 275.0 |
G2MB0028 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 1.865.033,55 | 5.0 | 10297.0 | 214.0 | 20.Nov.2054 | 650.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.854.911,01 | 5.0 | 4738.0 | 1863.0 | 15.Mai2050 | 125.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.850.065,65 | 5.0 | 11700.0 | 411.0 | 15.Nov.2029 | 210.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.842.136,32 | 5.0 | 10065.0 | 500.0 | 31.März2031 | 413.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.840.353,26 | 5.0 | 6808.0 | 1254.0 | 15.Feb.2041 | 188.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.839.576,34 | 5.0 | 7479.0 | 381.0 | 01.Sept.2029 | 350.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.829.653,40 | 5.0 | 11651.0 | 751.0 | 16.Jan.2034 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.828.179,18 | 5.0 | 9273.0 | 233.0 | 30.Nov.2027 | 63.0 |
G2MA8150 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 1.827.000,02 | 5.0 | 9387.0 | 607.0 | 20.Juli2052 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schuldverschreibungen | 1.822.288,69 | 5.0 | 66.0 | 417.0 | 20.Sept.2029 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schuldverschreibungen | 1.819.920,46 | 5.0 | 61.0 | 1109.0 | 20.März2037 | 70.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.819.607,25 | 5.0 | 10254.0 | 128.0 | 20.Aug.2025 | 650.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.813.616,00 | 5.0 | 5483.0 | 1773.0 | 15.Nov.2051 | 188.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.811.592,39 | 5.0 | 8186.0 | 1214.0 | 15.Mai2042 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #472 | Schuldverschreibungen | 1.810.318,00 | 5.0 | 68.0 | 181.0 | 01.Mai2027 | 70.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schuldverschreibungen | 1.801.268,45 | 5.0 | 72.0 | 536.0 | 20.März2031 | 200.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.799.816,05 | 5.0 | 10941.0 | 506.0 | 31.Okt.2030 | 125.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.800.158,77 | 5.0 | 10956.0 | 354.0 | 15.Feb.2029 | 45.0 |
KFW | KFW MTN RegS | Government Related | 1.797.107,66 | 5.0 | 11888.0 | 610.0 | 31.März2032 | 288.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.796.505,20 | 5.0 | 12822.0 | 1258.0 | 01.Sept.2044 | 475.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.795.910,79 | 5.0 | 8393.0 | 909.0 | 01.Juni2037 | 500.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.794.348,20 | 5.0 | 13394.0 | 967.0 | 07.Dez.2038 | 475.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.790.319,95 | 5.0 | 10049.0 | 522.0 | 31.Juli2031 | 413.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 1.788.783,97 | 5.0 | 9930.0 | 790.0 | 15.Mai2035 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schuldverschreibungen | 1.787.946,35 | 5.0 | 68.0 | 457.0 | 20.März2030 | 100.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.786.733,90 | 5.0 | 7.0 | 207.0 | 10.Sept.2027 | 313.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.773.523,59 | 5.0 | 11183.0 | 716.0 | 30.Juli2033 | 235.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.765.148,06 | 5.0 | 14099.0 | 474.0 | 07.Dez.2030 | 475.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.759.921,23 | 5.0 | 6706.0 | 646.0 | 21.Apr.2033 | 450.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.756.373,18 | 5.0 | 7136.0 | 160.0 | 01.März2027 | 125.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.752.061,82 | 5.0 | 4864.0 | 1826.0 | 15.Aug.2050 | 138.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.748.556,21 | 5.0 | 11638.0 | 864.0 | 18.Juni2035 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.748.198,65 | 5.0 | 10318.0 | 503.0 | 30.Apr.2031 | 463.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #149 | Schuldverschreibungen | 1.745.363,59 | 5.0 | 68.0 | 121.0 | 20.Sept.2026 | 1.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.743.191,56 | 5.0 | 10501.0 | 505.0 | 15.Aug.2030 | 0.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.743.106,72 | 5.0 | 10329.0 | 1494.0 | 22.Okt.2053 | 375.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.740.674,53 | 5.0 | 12239.0 | 285.0 | 01.Aug.2028 | 380.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.738.873,78 | 5.0 | 9739.0 | 131.0 | 15.Nov.2026 | 200.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.739.073,51 | 5.0 | 13596.0 | 731.0 | 07.Sept.2034 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schuldverschreibungen | 1.738.154,45 | 5.0 | 60.0 | 1140.0 | 20.Juni2037 | 60.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.729.688,31 | 5.0 | 11755.0 | 1374.0 | 30.Apr.2046 | 410.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.726.092,76 | 5.0 | 11356.0 | 162.0 | 25.Feb.2027 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schuldverschreibungen | 1.723.809,17 | 5.0 | 71.0 | 584.0 | 20.Sept.2031 | 180.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.720.962,43 | 5.0 | 10709.0 | 1428.0 | 25.Mai2045 | 325.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.716.509,55 | 5.0 | 11432.0 | 159.0 | 15.Feb.2027 | 25.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #469 | Schuldverschreibungen | 1.715.236,08 | 5.0 | 68.0 | 155.0 | 01.Feb.2027 | 70.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.715.364,70 | 5.0 | 11975.0 | 784.0 | 31.Okt.2034 | 345.0 |
G2MA9963 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 1.707.522,50 | 5.0 | 9539.0 | 590.0 | 20.Okt.2054 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schuldverschreibungen | 1.705.198,54 | 5.0 | 69.0 | 834.0 | 20.Juni2034 | 150.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.702.929,04 | 5.0 | 8530.0 | 1812.0 | 23.Mai2049 | 185.0 |
G2MA6820 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 1.700.863,28 | 5.0 | 8835.0 | 694.0 | 20.Aug.2050 | 300.0 |
FNMA4210 | FNMA 30YR UMBS | Verbrieft | 1.697.606,49 | 5.0 | 8321.0 | 744.0 | 01.Dez.2050 | 250.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.694.152,15 | 5.0 | 9276.0 | 941.0 | 31.Juli2035 | 63.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.690.804,83 | 5.0 | 9433.0 | 1183.0 | 15.Aug.2043 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.691.022,46 | 5.0 | 9852.0 | 386.0 | 30.Sept.2029 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.690.722,49 | 5.0 | 8841.0 | 1216.0 | 15.Mai2043 | 388.0 |
FRSD1351 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.690.701,77 | 5.0 | 9589.0 | 585.0 | 01.Juli2052 | 450.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.682.026,73 | 5.0 | 1394.0 | 257.0 | 25.Feb.2028 | 145.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.678.426,96 | 5.0 | 11020.0 | 355.0 | 20.Feb.2029 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.671.437,66 | 5.0 | 10120.0 | 523.0 | 30.Juni2031 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schuldverschreibungen | 1.670.211,15 | 5.0 | 68.0 | 170.0 | 20.März2027 | 1.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.667.702,52 | 5.0 | 11485.0 | 1710.0 | 25.Apr.2055 | 400.0 |
G2MA8148 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 1.667.134,36 | 5.0 | 8801.0 | 683.0 | 20.Juli2052 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schuldverschreibungen | 1.664.976,65 | 5.0 | 56.0 | 1582.0 | 20.Juni2043 | 110.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.663.622,41 | 5.0 | 338.0 | 796.0 | 17.Juni2034 | 280.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.663.789,91 | 5.0 | 9472.0 | 361.0 | 15.Mai2029 | 238.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schuldverschreibungen | 1.663.253,33 | 5.0 | 71.0 | 675.0 | 20.Sept.2032 | 170.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.661.058,80 | 5.0 | 7822.0 | 1457.0 | 15.Nov.2048 | 338.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.659.743,58 | 5.0 | 9534.0 | 375.0 | 31.Juli2029 | 263.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.650.633,10 | 5.0 | 11763.0 | 185.0 | 01.Juni2027 | 220.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.641.618,34 | 5.0 | 9809.0 | 1036.0 | 07.Sept.2037 | 175.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.638.239,35 | 5.0 | 12392.0 | 327.0 | 01.Feb.2029 | 410.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.637.834,55 | 5.0 | 10775.0 | 406.0 | 15.Aug.2029 | 0.0 |
FNMA5533 | FNMA 15YR UMBS | Verbrieft | 1.631.904,56 | 4.0 | 9738.0 | 408.0 | 01.Nov.2039 | 400.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.631.666,08 | 4.0 | 8803.0 | 694.0 | 21.Juli2025 | 300.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.629.975,55 | 4.0 | 1407.0 | 160.0 | 25.Feb.2027 | 204.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.627.851,55 | 4.0 | 11535.0 | 1441.0 | 31.Juli2054 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.618.429,36 | 4.0 | 10037.0 | 547.0 | 31.Okt.2031 | 413.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.610.746,08 | 4.0 | 12509.0 | 718.0 | 01.März2034 | 420.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.609.702,64 | 4.0 | 9395.0 | 998.0 | 25.Mai2036 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schuldverschreibungen | 1.608.054,63 | 4.0 | 59.0 | 1541.0 | 20.Sept.2043 | 150.0 |
FNMA4733 | FNMA 30YR UMBS | Verbrieft | 1.607.646,88 | 4.0 | 9543.0 | 592.0 | 01.Sept.2052 | 450.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.606.912,53 | 4.0 | 12050.0 | 320.0 | 05.Dez.2028 | 313.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.604.134,39 | 4.0 | 8557.0 | 1185.0 | 31.Jan.2039 | 113.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.603.733,51 | 4.0 | 10609.0 | 514.0 | 18.Okt.2030 | 47.0 |
G2MA4068 | GNMA2 30YR 2016 PRODUCTION | Verbrieft | 1.602.166,00 | 4.0 | 8926.0 | 694.0 | 20.Nov.2046 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.602.081,79 | 4.0 | 10032.0 | 555.0 | 30.Nov.2031 | 413.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.600.406,44 | 4.0 | 11717.0 | 1295.0 | 07.Dez.2046 | 425.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.600.674,22 | 4.0 | 6947.0 | 1625.0 | 15.Mai2052 | 288.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.598.941,54 | 4.0 | 9045.0 | 659.0 | 21.Juli2025 | 350.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.593.510,91 | 4.0 | 12004.0 | 717.0 | 25.Nov.2033 | 350.0 |
RON | RON CASH | Cash und/oder Derivate | 1.589.725,43 | 4.0 | 2308.0 | 0.0 | nan | 0.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.585.136,21 | 4.0 | 7502.0 | 1464.0 | 15.Mai2048 | 313.0 |
G2MA9726 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 1.583.141,04 | 4.0 | 10158.0 | 289.0 | 20.Juni2054 | 600.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.580.457,41 | 4.0 | 10821.0 | 1484.0 | 04.Juli2044 | 250.0 |
FRQI4592 | FHLMC 30YR UMBS | Verbrieft | 1.576.318,81 | 4.0 | 9993.0 | 455.0 | 01.Mai2054 | 550.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.574.937,87 | 4.0 | 7.0 | 694.0 | 10.Juni2033 | 325.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.570.385,84 | 4.0 | 6300.0 | 739.0 | 21.Mai2034 | 375.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.569.410,67 | 4.0 | 7850.0 | 1365.0 | 22.Okt.2041 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schuldverschreibungen | 1.568.352,41 | 4.0 | 59.0 | 1972.0 | 20.Dez.2054 | 230.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.568.633,95 | 4.0 | 9564.0 | 1195.0 | 15.Feb.2044 | 450.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.568.070,03 | 4.0 | 10767.0 | 1056.0 | 01.Sept.2038 | 295.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.568.302,38 | 4.0 | 11331.0 | 257.0 | 20.Feb.2028 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schuldverschreibungen | 1.566.131,16 | 4.0 | 72.0 | 1122.0 | 20.Sept.2038 | 240.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.562.070,21 | 4.0 | 12416.0 | 1080.0 | 07.Dez.2040 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.561.666,32 | 4.0 | 9716.0 | 119.0 | 30.Sept.2026 | 163.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 1.556.826,73 | 4.0 | 9117.0 | 402.0 | 09.Okt.2029 | 163.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schuldverschreibungen | 1.555.125,48 | 4.0 | 67.0 | 317.0 | 20.Sept.2028 | 40.0 |
KFW | KFW MTN RegS | Government Related | 1.553.991,56 | 4.0 | 11905.0 | 454.0 | 15.Mai2030 | 275.0 |
FNCB8491 | FNMA 30YR UMBS | Verbrieft | 1.552.962,71 | 4.0 | 9995.0 | 459.0 | 01.Mai2054 | 550.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.547.600,29 | 4.0 | 1.0 | 697.0 | 15.Juli2035 | 675.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.546.428,73 | 4.0 | 7050.0 | 1464.0 | 15.Aug.2047 | 275.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.542.098,53 | 4.0 | 12192.0 | 911.0 | 01.Feb.2037 | 400.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.536.573,05 | 4.0 | 11625.0 | 129.0 | 31.Okt.2026 | 130.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.533.666,90 | 4.0 | 10372.0 | 1251.0 | 22.Jan.2044 | 325.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.533.360,66 | 4.0 | 11599.0 | 856.0 | 22.Juni2035 | 310.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.528.762,38 | 4.0 | 11994.0 | 367.0 | 23.Mai2029 | 290.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.526.151,54 | 4.0 | 9598.0 | 680.0 | 25.Mai2032 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schuldverschreibungen | 1.519.169,85 | 4.0 | 59.0 | 1185.0 | 20.Dez.2037 | 60.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.519.181,62 | 4.0 | 11828.0 | 448.0 | 18.Apr.2030 | 240.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.519.248,48 | 4.0 | 429.0 | 1922.0 | 17.Juni2055 | 400.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.518.360,48 | 4.0 | 10876.0 | 410.0 | 15.Sept.2029 | 50.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.518.432,07 | 4.0 | 6306.0 | 1298.0 | 15.Nov.2040 | 138.0 |
KFW | KFW MTN RegS | Government Related | 1.518.530,27 | 4.0 | 11557.0 | 412.0 | 15.Nov.2029 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #131 | Schuldverschreibungen | 1.514.958,66 | 4.0 | 71.0 | 586.0 | 20.Sept.2031 | 170.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schuldverschreibungen | 1.512.656,82 | 4.0 | 72.0 | 516.0 | 20.Dez.2030 | 200.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 1.511.324,32 | 4.0 | 5731.0 | 559.0 | 21.Juni2031 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.511.625,68 | 4.0 | 10266.0 | 345.0 | 30.Apr.2029 | 463.0 |
FRRA7664 | FHLMC 30YR UMBS | Verbrieft | 1.510.796,55 | 4.0 | 9303.0 | 590.0 | 01.Juli2052 | 400.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.509.747,49 | 4.0 | 11527.0 | 1375.0 | 07.Dez.2049 | 425.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.505.144,45 | 4.0 | 8230.0 | 1881.0 | 15.Aug.2048 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schuldverschreibungen | 1.504.926,35 | 4.0 | 57.0 | 1590.0 | 20.Dez.2043 | 130.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.503.073,61 | 4.0 | 6323.0 | 274.0 | 21.Mai2028 | 225.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.499.820,09 | 4.0 | 7.0 | 341.0 | 10.März2029 | 325.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.499.504,76 | 4.0 | 9028.0 | 1188.0 | 15.Nov.2042 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.499.007,07 | 4.0 | 7030.0 | 1487.0 | 15.Nov.2047 | 275.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.495.810,90 | 4.0 | 6858.0 | 1434.0 | 15.Feb.2046 | 250.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.480.190,65 | 4.0 | 10498.0 | 505.0 | 15.Aug.2030 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.479.398,22 | 4.0 | 11648.0 | 442.0 | 15.März2030 | 225.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.477.711,35 | 4.0 | 5659.0 | 521.0 | 21.Dez.2030 | 100.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.472.829,28 | 4.0 | 5800.0 | 1668.0 | 15.Feb.2050 | 200.0 |
FRSD8213 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.466.617,34 | 4.0 | 8611.0 | 716.0 | 01.Mai2052 | 300.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.464.483,87 | 4.0 | 11046.0 | 542.0 | 18.März2031 | 135.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.455.384,88 | 4.0 | 9891.0 | 490.0 | 31.Dez.2030 | 375.0 |
FRRJ2155 | FHLMC 30YR UMBS | Verbrieft | 1.452.916,05 | 4.0 | 9795.0 | 535.0 | 01.Okt.2054 | 500.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.449.012,93 | 4.0 | 372.0 | 1378.0 | 17.Juni2043 | 345.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schuldverschreibungen | 1.447.524,15 | 4.0 | 68.0 | 412.0 | 20.Sept.2029 | 70.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schuldverschreibungen | 1.445.860,38 | 4.0 | 66.0 | 1387.0 | 20.März2042 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #94 | Schuldverschreibungen | 1.441.610,52 | 4.0 | 70.0 | 167.0 | 20.März2027 | 210.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.440.116,92 | 4.0 | 9700.0 | 128.0 | 31.Okt.2026 | 163.0 |
FNMA4357 | FNMA 30YR UMBS | Verbrieft | 1.433.986,30 | 4.0 | 8661.0 | 664.0 | 01.Juni2051 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schuldverschreibungen | 1.432.205,20 | 4.0 | 53.0 | 1428.0 | 20.Juni2040 | 40.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schuldverschreibungen | 1.427.997,82 | 4.0 | 73.0 | 1015.0 | 20.März2037 | 240.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #23 | Schuldverschreibungen | 1.427.101,55 | 4.0 | 74.0 | 960.0 | 20.Juni2036 | 250.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.426.480,75 | 4.0 | 12183.0 | 1015.0 | 25.Okt.2038 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.424.615,09 | 4.0 | 9249.0 | 242.0 | 31.Dez.2027 | 63.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.421.715,89 | 4.0 | 10437.0 | 1452.0 | 22.Juli2052 | 375.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schuldverschreibungen | 1.420.123,30 | 4.0 | 69.0 | 810.0 | 20.März2034 | 150.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.419.277,40 | 4.0 | 6203.0 | 450.0 | 21.Mai2030 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schuldverschreibungen | 1.408.914,02 | 4.0 | 56.0 | 1558.0 | 20.März2043 | 110.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.407.093,59 | 4.0 | 11466.0 | 795.0 | 04.Sept.2034 | 263.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.405.865,13 | 4.0 | 9338.0 | 263.0 | 31.März2028 | 125.0 |
FRSD7557 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.404.303,23 | 4.0 | 9641.0 | 567.0 | 01.Dez.2052 | 450.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.400.500,62 | 4.0 | 9382.0 | 1181.0 | 15.Mai2038 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schuldverschreibungen | 1.399.092,75 | 4.0 | 59.0 | 1507.0 | 20.Dez.2042 | 140.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.397.262,69 | 4.0 | 12677.0 | 1018.0 | 31.Jan.2040 | 438.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.397.063,59 | 4.0 | 7092.0 | 1527.0 | 15.Mai2049 | 288.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schuldverschreibungen | 1.395.480,41 | 4.0 | 58.0 | 1629.0 | 20.Dez.2044 | 150.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.393.002,01 | 4.0 | 11393.0 | 472.0 | 30.Juli2030 | 195.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.390.851,25 | 4.0 | 11576.0 | 221.0 | 15.Okt.2027 | 130.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.389.166,43 | 4.0 | 7080.0 | 186.0 | 01.Juni2027 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schuldverschreibungen | 1.388.859,14 | 4.0 | 67.0 | 365.0 | 20.März2029 | 40.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.388.346,81 | 4.0 | 6027.0 | 1695.0 | 15.Feb.2052 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.386.392,08 | 4.0 | 9875.0 | 426.0 | 31.März2030 | 363.0 |
FRSD7574 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.377.353,66 | 4.0 | 10250.0 | 365.0 | 01.Sept.2054 | 600.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.372.527,52 | 4.0 | 12539.0 | 1148.0 | 07.Dez.2042 | 450.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.371.741,73 | 4.0 | 6309.0 | 118.0 | 21.Sept.2026 | 50.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.370.181,85 | 4.0 | 6683.0 | 169.0 | 21.Apr.2027 | 475.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.368.804,81 | 4.0 | 11105.0 | 1359.0 | 18.Okt.2043 | 300.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.367.425,12 | 4.0 | 5882.0 | 722.0 | 15.Mai2034 | 425.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.367.387,71 | 4.0 | 5492.0 | 2473.0 | 15.Aug.2050 | 0.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 1.360.514,88 | 4.0 | 12583.0 | 592.0 | 28.März2032 | 400.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.359.756,43 | 4.0 | 11769.0 | 987.0 | 15.Mai2037 | 313.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.358.166,48 | 4.0 | 8302.0 | 1205.0 | 15.Aug.2042 | 338.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.355.294,76 | 4.0 | 12148.0 | 710.0 | 31.Okt.2033 | 355.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.353.445,93 | 4.0 | 8.0 | 1849.0 | 10.März2053 | 325.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.347.130,75 | 4.0 | 12636.0 | 648.0 | 31.Jan.2033 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schuldverschreibungen | 1.344.701,82 | 4.0 | 70.0 | 1231.0 | 20.März2040 | 230.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.344.085,59 | 4.0 | 9816.0 | 435.0 | 30.Apr.2030 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.342.731,12 | 4.0 | 6194.0 | 1606.0 | 15.Aug.2049 | 225.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 1.342.139,79 | 4.0 | 1045.0 | 879.0 | 11.Mai2035 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schuldverschreibungen | 1.340.631,78 | 4.0 | 68.0 | 856.0 | 20.Sept.2034 | 140.0 |
FRSD2660 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.339.320,26 | 4.0 | 9818.0 | 517.0 | 01.Apr.2053 | 500.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schuldverschreibungen | 1.327.883,76 | 4.0 | 55.0 | 1522.0 | 20.März2042 | 80.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.327.582,40 | 4.0 | 6.0 | 1964.0 | 10.März2050 | 150.0 |
BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 1.322.146,89 | 4.0 | 12212.0 | 424.0 | 01.März2030 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schuldverschreibungen | 1.318.786,71 | 4.0 | 74.0 | 1047.0 | 20.Sept.2037 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schuldverschreibungen | 1.316.198,93 | 4.0 | 72.0 | 400.0 | 20.Sept.2029 | 210.0 |
FNFM9416 | FNMA 30YR UMBS SUPER | Verbrieft | 1.313.819,81 | 4.0 | 9196.0 | 618.0 | 01.Juli2045 | 350.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.312.424,23 | 4.0 | 9988.0 | 352.0 | 21.Juli2025 | 550.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.305.078,44 | 4.0 | 5226.0 | 1881.0 | 01.Dez.2051 | 200.0 |
FNMA4158 | FNMA 30YR UMBS | Verbrieft | 1.305.270,27 | 4.0 | 7939.0 | 763.0 | 01.Okt.2050 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schuldverschreibungen | 1.296.797,61 | 4.0 | 59.0 | 1161.0 | 20.Sept.2037 | 60.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schuldverschreibungen | 1.296.363,51 | 4.0 | 67.0 | 847.0 | 20.Juni2034 | 110.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 1.292.790,24 | 4.0 | 533.0 | 172.0 | 03.Juni2027 | 750.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schuldverschreibungen | 1.290.619,97 | 4.0 | 72.0 | 425.0 | 20.Dez.2029 | 210.0 |
FNCB3159 | FNMA 30YR UMBS | Verbrieft | 1.290.486,10 | 4.0 | 8280.0 | 683.0 | 01.März2052 | 250.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.287.001,37 | 4.0 | 11594.0 | 691.0 | 15.Feb.2033 | 230.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.285.320,07 | 4.0 | 13523.0 | 1084.0 | 04.Juli2039 | 425.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.284.636,54 | 4.0 | 7.0 | 2026.0 | 10.März2055 | 263.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.282.431,82 | 4.0 | 11625.0 | 178.0 | 30.Apr.2027 | 150.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.280.263,58 | 4.0 | 10647.0 | 1268.0 | 22.Jan.2045 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schuldverschreibungen | 1.280.178,71 | 4.0 | 58.0 | 1214.0 | 20.März2038 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schuldverschreibungen | 1.278.586,05 | 4.0 | 67.0 | 1526.0 | 20.März2045 | 240.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.277.444,62 | 4.0 | 11128.0 | 1285.0 | 30.Juli2043 | 345.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.274.426,03 | 4.0 | 11446.0 | 214.0 | 15.Sept.2027 | 95.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.273.687,16 | 4.0 | 8724.0 | 1070.0 | 15.Mai2036 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.272.578,45 | 4.0 | 11872.0 | 371.0 | 15.Juni2029 | 280.0 |
FNFS1473 | FNMA 30YR UMBS SUPER | Verbrieft | 1.270.582,13 | 3.0 | 9094.0 | 663.0 | 01.Okt.2051 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.265.844,09 | 3.0 | 9672.0 | 1059.0 | 15.Mai2040 | 438.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.260.077,52 | 3.0 | 11125.0 | 306.0 | 15.Aug.2028 | 25.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schuldverschreibungen | 1.258.129,51 | 3.0 | 72.0 | 446.0 | 20.März2030 | 210.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.255.892,39 | 3.0 | 10688.0 | 1571.0 | 22.Jan.2060 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schuldverschreibungen | 1.252.799,48 | 3.0 | 52.0 | 1517.0 | 20.Juni2041 | 40.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 1.251.677,12 | 3.0 | 9613.0 | 376.0 | 17.Juli2025 | 350.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.249.489,41 | 3.0 | 8.0 | 1893.0 | 10.März2054 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schuldverschreibungen | 1.249.034,30 | 3.0 | 66.0 | 1354.0 | 20.Sept.2041 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #103 | Schuldverschreibungen | 1.248.091,44 | 3.0 | 71.0 | 286.0 | 20.Juni2028 | 230.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.247.385,30 | 3.0 | 11440.0 | 803.0 | 25.Nov.2034 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schuldverschreibungen | 1.246.923,57 | 3.0 | 66.0 | 826.0 | 20.März2034 | 100.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.240.087,96 | 3.0 | 10849.0 | 395.0 | 15.Juli2029 | 25.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schuldverschreibungen | 1.237.535,62 | 3.0 | 60.0 | 1078.0 | 20.Sept.2036 | 50.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.226.768,45 | 3.0 | 6692.0 | 556.0 | 01.Juni2031 | 150.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.225.952,21 | 3.0 | 6144.0 | 1291.0 | 15.Mai2040 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.221.372,32 | 3.0 | 9390.0 | 185.0 | 31.Mai2027 | 50.0 |
FRRJ2213 | FHLMC 30YR UMBS | Verbrieft | 1.221.553,98 | 3.0 | 10195.0 | 357.0 | 01.Aug.2054 | 600.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.221.123,03 | 3.0 | 5989.0 | 722.0 | 21.Nov.2033 | 300.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.216.730,83 | 3.0 | 12262.0 | 451.0 | 15.Juni2030 | 370.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schuldverschreibungen | 1.215.852,48 | 3.0 | 51.0 | 2042.0 | 20.Dez.2052 | 160.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schuldverschreibungen | 1.211.938,46 | 3.0 | 64.0 | 1429.0 | 20.Sept.2042 | 190.0 |
FNCC0750 | FNMA 30YR UMBS | Verbrieft | 1.207.062,77 | 3.0 | 10375.0 | 275.0 | 01.Juli2055 | 650.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.200.128,12 | 3.0 | 7409.0 | 1441.0 | 15.Mai2047 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.199.824,73 | 3.0 | 9989.0 | 407.0 | 31.Dez.2029 | 388.0 |
FNMA5529 | FNMA 30YR UMBS | Verbrieft | 1.199.246,92 | 3.0 | 9520.0 | 643.0 | 01.Nov.2054 | 450.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.195.663,48 | 3.0 | 7.0 | 552.0 | 10.Juni2031 | 200.0 |
SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.190.094,89 | 3.0 | 9419.0 | 2665.0 | 01.Aug.2072 | 300.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.187.430,53 | 3.0 | 12429.0 | 481.0 | 15.Nov.2030 | 400.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.185.410,80 | 3.0 | 498.0 | 714.0 | 14.Apr.2034 | 490.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 1.184.512,90 | 3.0 | 9720.0 | 643.0 | 14.Feb.2033 | 375.0 |
FRSD5616 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.178.457,64 | 3.0 | 10222.0 | 353.0 | 01.Mai2054 | 600.0 |
FRZL3760 | FHLMC 30YR UMBS MIRROR | Verbrieft | 1.175.868,96 | 3.0 | 9318.0 | 550.0 | 01.Sept.2042 | 350.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.175.504,91 | 3.0 | 316.0 | 603.0 | 17.Dez.2031 | 200.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.175.560,24 | 3.0 | 12345.0 | 408.0 | 15.Dez.2029 | 385.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.173.930,52 | 3.0 | 10997.0 | 393.0 | 30.Juli2029 | 80.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.171.039,66 | 3.0 | 7416.0 | 732.0 | 01.März2034 | 350.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.166.921,97 | 3.0 | 5192.0 | 624.0 | 15.Mai2032 | 200.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.164.096,95 | 3.0 | 6067.0 | 1912.0 | 01.Dez.2055 | 275.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.163.532,78 | 3.0 | 12056.0 | 492.0 | 04.Dez.2030 | 313.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 1.155.417,96 | 3.0 | 9976.0 | 172.0 | 30.Apr.2027 | 375.0 |
SWED | SWEDEN (KINGDOM OF) MTN RegS | Schuldverschreibungen | 1.150.939,34 | 3.0 | 958.0 | 510.0 | 09.Sept.2030 | 13.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schuldverschreibungen | 1.143.792,78 | 3.0 | 48.0 | 2094.0 | 20.März2053 | 140.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.143.858,81 | 3.0 | 10166.0 | 312.0 | 30.Nov.2028 | 438.0 |
FNFS8674 | FNMA 30YR UMBS SUPER | Verbrieft | 1.142.319,76 | 3.0 | 10387.0 | 244.0 | 01.Aug.2054 | 650.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.140.341,90 | 3.0 | 1.0 | 570.0 | 15.Feb.2033 | 700.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 1.139.638,63 | 3.0 | 7179.0 | 806.0 | 15.März2035 | 345.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.138.670,42 | 3.0 | 13092.0 | 828.0 | 07.März2036 | 425.0 |
FNFM9080 | FNMA 30YR UMBS SUPER | Verbrieft | 1.138.419,21 | 3.0 | 7995.0 | 728.0 | 01.Okt.2051 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schuldverschreibungen | 1.136.091,86 | 3.0 | 54.0 | 1460.0 | 20.Dez.2040 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schuldverschreibungen | 1.135.173,66 | 3.0 | 64.0 | 1484.0 | 20.Juni2043 | 190.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.134.169,43 | 3.0 | 9515.0 | 1765.0 | 22.Juli2068 | 350.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.132.746,30 | 3.0 | 12170.0 | 759.0 | 01.Juli2034 | 385.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.130.892,53 | 3.0 | 10250.0 | 587.0 | 01.Aug.2031 | 60.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 1.126.102,07 | 3.0 | 10124.0 | 253.0 | 12.Apr.2029 | 499.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 1.124.093,40 | 3.0 | 12490.0 | 263.0 | 25.Feb.2028 | 0.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 1.121.930,54 | 3.0 | 9738.0 | 358.0 | 17.Juli2025 | 400.0 |
JPY | JPY CASH | Cash und/oder Derivate | 1.118.364,54 | 3.0 | 68.0 | 0.0 | nan | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 1.109.454,81 | 3.0 | 11425.0 | 176.0 | 20.Apr.2027 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schuldverschreibungen | 1.108.487,41 | 3.0 | 67.0 | 293.0 | 20.Juni2028 | 20.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.107.931,61 | 3.0 | 10734.0 | 1136.0 | 01.März2040 | 310.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.106.063,02 | 3.0 | 8069.0 | 1201.0 | 15.Feb.2042 | 313.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.102.054,03 | 3.0 | 7.0 | 1899.0 | 10.März2052 | 250.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.098.191,07 | 3.0 | 10771.0 | 487.0 | 01.Aug.2030 | 95.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.090.580,30 | 3.0 | 6.0 | 1950.0 | 10.März2051 | 188.0 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Gedeckt | 1.090.603,84 | 3.0 | 1558.0 | 138.0 | 01.Juli2026 | 100.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.087.540,36 | 3.0 | 2387.0 | 606.0 | 15.Juli2032 | 358.0 |
FNCB5535 | FNMA 30YR UMBS | Verbrieft | 1.081.949,29 | 3.0 | 9831.0 | 483.0 | 01.Jan.2053 | 500.0 |
FRSD3085 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.081.618,18 | 3.0 | 10049.0 | 434.0 | 01.Juni2053 | 550.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.080.083,46 | 3.0 | 10578.0 | 1649.0 | 22.Okt.2063 | 400.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.078.978,17 | 3.0 | 7408.0 | 295.0 | 01.Sept.2028 | 325.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.078.334,10 | 3.0 | 9568.0 | 960.0 | 01.März2036 | 145.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.077.442,03 | 3.0 | 11443.0 | 295.0 | 30.Juli2028 | 140.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.075.962,44 | 3.0 | 9923.0 | 441.0 | 31.Mai2030 | 375.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.074.629,70 | 3.0 | 8841.0 | 2029.0 | 15.Aug.2053 | 180.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.073.637,20 | 3.0 | 10052.0 | 159.0 | 15.März2027 | 425.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.069.560,86 | 3.0 | 11880.0 | 155.0 | 15.Feb.2027 | 295.0 |
SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Gedeckt | 1.069.530,84 | 3.0 | 1057.0 | 430.0 | 12.Feb.2030 | 273.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.069.365,89 | 3.0 | 2246.0 | 624.0 | 25.Apr.2032 | 175.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schuldverschreibungen | 1.068.760,35 | 3.0 | 70.0 | 659.0 | 20.Juni2032 | 150.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.068.063,52 | 3.0 | 10064.0 | 609.0 | 15.Sept.2031 | 13.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.067.040,49 | 3.0 | 7527.0 | 1277.0 | 15.Nov.2042 | 275.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.066.485,90 | 3.0 | 13244.0 | 726.0 | 01.Aug.2034 | 500.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.064.597,48 | 3.0 | 9645.0 | 225.0 | 15.Nov.2027 | 225.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.063.955,70 | 3.0 | 6478.0 | 1486.0 | 15.Aug.2046 | 225.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 1.061.679,08 | 3.0 | 12454.0 | 624.0 | 19.Okt.2032 | 400.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.060.407,30 | 3.0 | 10600.0 | 430.0 | 15.Nov.2029 | 5.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.057.275,33 | 3.0 | 7292.0 | 726.0 | 01.Dez.2033 | 325.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.056.995,24 | 3.0 | 5577.0 | 674.0 | 21.Nov.2032 | 175.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schuldverschreibungen | 1.052.136,72 | 3.0 | 58.0 | 1972.0 | 20.Juni2054 | 220.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.050.627,54 | 3.0 | 2414.0 | 757.0 | 05.Juli2034 | 383.0 |
FNFS3406 | FNMA 30YR UMBS SUPER | Verbrieft | 1.049.268,10 | 3.0 | 10099.0 | 447.0 | 01.Dez.2052 | 550.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.048.710,19 | 3.0 | 11240.0 | 794.0 | 23.Mai2034 | 240.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.046.807,57 | 3.0 | 13757.0 | 246.0 | 07.März2028 | 438.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #92 | Schuldverschreibungen | 1.046.860,14 | 3.0 | 70.0 | 143.0 | 20.Dez.2026 | 210.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.042.385,65 | 3.0 | 10423.0 | 669.0 | 06.Juli2032 | 100.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.041.474,79 | 3.0 | 2624.0 | 1191.0 | 15.Okt.2042 | 470.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schuldverschreibungen | 1.040.442,18 | 3.0 | 53.0 | 2035.0 | 20.März2054 | 180.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.038.128,69 | 3.0 | 1.0 | 631.0 | 15.Feb.2034 | 663.0 |
HUF | HUF CASH | Cash und/oder Derivate | 1.037.830,76 | 3.0 | 29.0 | 0.0 | nan | 0.0 |
FNCB2469 | FNMA 30YR UMBS | Verbrieft | 1.037.805,83 | 3.0 | 8348.0 | 699.0 | 01.Dez.2051 | 250.0 |
CANADA | CANADA (GOVERNMENT OF) | Government Related | 1.034.013,19 | 3.0 | 10251.0 | 344.0 | 30.Apr.2029 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.030.241,16 | 3.0 | 9326.0 | 255.0 | 29.Feb.2028 | 113.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.029.296,11 | 3.0 | 5478.0 | 2473.0 | 15.Aug.2050 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 1.028.223,90 | 3.0 | 10174.0 | 538.0 | 10.Okt.2031 | 438.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 1.027.805,81 | 3.0 | 2913.0 | 715.0 | 12.Aug.2035 | 685.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.027.890,53 | 3.0 | 13822.0 | 598.0 | 25.Okt.2032 | 575.0 |
STT | STATE STREET CORP | Unternehmen | 1.025.271,19 | 3.0 | 10152.0 | 419.0 | 24.Apr.2030 | 483.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.022.993,79 | 3.0 | 13738.0 | 687.0 | 31.Jan.2034 | 463.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schuldverschreibungen | 1.021.666,59 | 3.0 | 61.0 | 1095.0 | 20.Dez.2036 | 60.0 |
BK | BANK OF NEW YORK MELLON/THE MTN | Unternehmen | 1.020.682,54 | 3.0 | 10106.0 | 255.0 | 20.Apr.2029 | 473.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.014.885,98 | 3.0 | 1902.0 | 1779.0 | 12.Apr.2051 | 372.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.012.793,93 | 3.0 | 13636.0 | 591.0 | 07.Juni2032 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schuldverschreibungen | 1.009.629,78 | 3.0 | 67.0 | 293.0 | 20.Juni2028 | 30.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.008.810,42 | 3.0 | 7.0 | 1672.0 | 10.März2048 | 263.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.008.005,25 | 3.0 | 10035.0 | 134.0 | 30.Nov.2026 | 425.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.006.131,02 | 3.0 | 11675.0 | 823.0 | 15.Jan.2035 | 288.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.005.772,94 | 3.0 | 11736.0 | 312.0 | 17.Okt.2028 | 213.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schuldverschreibungen | 1.003.924,43 | 3.0 | 59.0 | 1241.0 | 20.Sept.2038 | 70.0 |
FRSB1093 | FHLMC 15YR UMBS SUPER | Verbrieft | 1.002.652,02 | 3.0 | 9502.0 | 399.0 | 01.Juli2038 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schuldverschreibungen | 996.661,20 | 3.0 | 53.0 | 1479.0 | 20.März2041 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schuldverschreibungen | 994.846,80 | 3.0 | 71.0 | 699.0 | 20.Dez.2032 | 170.0 |
FNFM7460 | FNMA 30YR UMBS SUPER | Verbrieft | 994.450,99 | 3.0 | 9384.0 | 603.0 | 01.März2051 | 400.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 993.451,76 | 3.0 | 363.0 | 1000.0 | 17.Juni2037 | 339.0 |
FNCB7482 | FNMA 30YR UMBS | Verbrieft | 991.554,79 | 3.0 | 10185.0 | 347.0 | 01.Nov.2053 | 600.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 990.550,00 | 3.0 | 11487.0 | 275.0 | 30.Apr.2028 | 140.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 989.677,96 | 3.0 | 7.0 | 252.0 | 10.März2028 | 325.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 989.204,06 | 3.0 | 11593.0 | 627.0 | 14.Mai2032 | 250.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 989.267,68 | 3.0 | 9795.0 | 631.0 | 25.Nov.2031 | 0.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 989.298,73 | 3.0 | 491.0 | 627.0 | 23.Nov.2034 | 775.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 988.879,19 | 3.0 | 7149.0 | 369.0 | 01.Juni2029 | 225.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 988.547,69 | 3.0 | 9694.0 | 741.0 | 15.Feb.2035 | 478.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 986.548,11 | 3.0 | 10962.0 | 285.0 | 25.Mai2028 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schuldverschreibungen | 986.059,81 | 3.0 | 47.0 | 1964.0 | 20.Dez.2047 | 80.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 983.610,02 | 3.0 | 11537.0 | 170.0 | 01.Apr.2027 | 110.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 979.984,63 | 3.0 | 9772.0 | 182.0 | 31.Mai2027 | 263.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #21 | Schuldverschreibungen | 976.240,48 | 3.0 | 73.0 | 929.0 | 20.Dez.2035 | 230.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 974.179,11 | 3.0 | 8136.0 | 1291.0 | 15.Mai2044 | 338.0 |
FNFM8911 | FNMA 30YR UMBS SUPER | Verbrieft | 971.533,03 | 3.0 | 9058.0 | 660.0 | 01.Feb.2051 | 350.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 971.272,07 | 3.0 | 13100.0 | 797.0 | 25.Apr.2035 | 475.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schuldverschreibungen | 970.982,12 | 3.0 | 57.0 | 1283.0 | 20.Dez.2038 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schuldverschreibungen | 968.500,47 | 3.0 | 68.0 | 243.0 | 20.Dez.2027 | 30.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 965.946,63 | 3.0 | 11796.0 | 679.0 | 20.Feb.2033 | 290.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 965.958,22 | 3.0 | 10977.0 | 332.0 | 15.Nov.2028 | 0.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 966.161,12 | 3.0 | 2482.0 | 1298.0 | 16.Mai2044 | 418.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 964.522,34 | 3.0 | 8.0 | 1841.0 | 10.Sept.2052 | 313.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 964.795,27 | 3.0 | 12756.0 | 1147.0 | 25.Apr.2041 | 450.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 963.834,37 | 3.0 | 6863.0 | 411.0 | 01.Nov.2029 | 155.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 963.499,58 | 3.0 | 10210.0 | 613.0 | 31.Okt.2031 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schuldverschreibungen | 962.727,21 | 3.0 | 55.0 | 1313.0 | 20.März2039 | 40.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 962.238,07 | 3.0 | 2692.0 | 716.0 | 25.Okt.2034 | 500.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 961.795,84 | 3.0 | 3413.0 | 1107.0 | 31.Jan.2042 | 550.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 961.824,73 | 3.0 | 6833.0 | 1457.0 | 15.Mai2046 | 250.0 |
FLEMSH | FLEMISH COMMUNITY OF RegS | Government Related | 961.633,26 | 3.0 | 11786.0 | 398.0 | 22.Okt.2029 | 275.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 961.469,52 | 3.0 | 10118.0 | 573.0 | 30.Apr.2031 | 10.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 959.936,82 | 3.0 | 9633.0 | 1017.0 | 15.Mai2039 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schuldverschreibungen | 958.243,97 | 3.0 | 52.0 | 2194.0 | 20.März2064 | 220.0 |
KFW | KFW MTN RegS | Government Related | 956.988,92 | 3.0 | 11750.0 | 397.0 | 04.Okt.2029 | 238.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schuldverschreibungen | 952.955,34 | 3.0 | 59.0 | 1073.0 | 20.Juni2036 | 20.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 953.060,12 | 3.0 | 10167.0 | 557.0 | 31.Jan.2032 | 438.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 952.611,43 | 3.0 | 11742.0 | 139.0 | 10.Dez.2026 | 200.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 949.536,62 | 3.0 | 10185.0 | 613.0 | 17.Okt.2031 | 30.0 |
KFW | KFW MTN RegS | Government Related | 949.434,63 | 3.0 | 11740.0 | 680.0 | 14.Feb.2033 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schuldverschreibungen | 948.675,28 | 3.0 | 55.0 | 1533.0 | 20.Juni2042 | 90.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 948.850,80 | 3.0 | 10656.0 | 573.0 | 22.Juni2031 | 100.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 945.594,21 | 3.0 | 1553.0 | 750.0 | 15.Nov.2033 | 225.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 945.386,54 | 3.0 | 10798.0 | 619.0 | 01.März2032 | 165.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 945.576,28 | 3.0 | 2990.0 | 337.0 | 28.Feb.2029 | 375.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 943.042,83 | 3.0 | 7.0 | 470.0 | 10.Juni2030 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 942.435,47 | 3.0 | 9415.0 | 177.0 | 30.Apr.2027 | 50.0 |
G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 941.959,37 | 3.0 | 9820.0 | 472.0 | 20.Sept.2052 | 500.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 941.814,84 | 3.0 | 7614.0 | 1289.0 | 15.Mai2043 | 288.0 |
SGD | SGD CASH | Cash und/oder Derivate | 938.128,07 | 3.0 | 7806.0 | 0.0 | nan | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 938.233,34 | 3.0 | 9305.0 | 337.0 | 31.Jan.2029 | 175.0 |
FNCB4831 | FNMA 30YR UMBS | Verbrieft | 937.443,42 | 3.0 | 9566.0 | 587.0 | 01.Okt.2052 | 450.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 935.691,54 | 3.0 | 7427.0 | 1418.0 | 15.Feb.2047 | 300.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 934.660,99 | 3.0 | 9700.0 | 1389.0 | 25.Mai2043 | 250.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 933.421,47 | 3.0 | 7658.0 | 1902.0 | 31.Okt.2052 | 190.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 932.704,94 | 3.0 | 1.0 | 326.0 | 15.Mai2029 | 825.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schuldverschreibungen | 931.163,23 | 3.0 | 72.0 | 562.0 | 20.Juni2031 | 190.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 930.487,06 | 3.0 | 1528.0 | 232.0 | 15.Nov.2027 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schuldverschreibungen | 929.039,52 | 3.0 | 53.0 | 1394.0 | 20.Dez.2039 | 30.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 928.778,11 | 3.0 | 11144.0 | 1279.0 | 15.Mai2041 | 260.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 928.132,29 | 3.0 | 10203.0 | 414.0 | 22.Apr.2031 | 510.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 926.798,42 | 3.0 | 12604.0 | 916.0 | 31.Jan.2037 | 420.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 925.784,68 | 3.0 | 8715.0 | 1111.0 | 30.Juli2037 | 85.0 |
DKK | DKK CASH | Cash und/oder Derivate | 921.075,58 | 3.0 | 1570.0 | 0.0 | nan | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 919.146,40 | 3.0 | 9281.0 | 287.0 | 30.Juni2028 | 125.0 |
FNCB8342 | FNMA 30YR UMBS | Verbrieft | 918.757,11 | 3.0 | 10210.0 | 338.0 | 01.Apr.2054 | 600.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 917.944,17 | 3.0 | 10663.0 | 470.0 | 30.Apr.2030 | 50.0 |
KFW | KFW MTN RegS | Government Related | 917.137,22 | 3.0 | 10776.0 | 654.0 | 07.Juni2032 | 138.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 916.037,94 | 3.0 | 1891.0 | 1078.0 | 15.Nov.2039 | 450.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 915.632,72 | 3.0 | 11859.0 | 231.0 | 01.Dez.2027 | 265.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schuldverschreibungen | 914.823,47 | 3.0 | 52.0 | 1547.0 | 20.Dez.2041 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schuldverschreibungen | 914.109,77 | 3.0 | 60.0 | 1560.0 | 20.März2044 | 160.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 913.614,21 | 3.0 | 11591.0 | 1127.0 | 01.Okt.2040 | 385.0 |
FNCB6082 | FNMA 30YR UMBS | Verbrieft | 911.902,04 | 3.0 | 10027.0 | 427.0 | 01.Apr.2053 | 550.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 911.585,40 | 3.0 | 12629.0 | 1229.0 | 15.Jan.2042 | 375.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 908.545,87 | 3.0 | 11399.0 | 775.0 | 15.Feb.2034 | 220.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 908.753,56 | 3.0 | 6901.0 | 1624.0 | 22.Juli2047 | 150.0 |
FNMA4404 | FNMA 15YR UMBS | Verbrieft | 907.963,82 | 2.0 | 9326.0 | 391.0 | 01.Aug.2036 | 250.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 907.228,17 | 2.0 | 7.0 | 325.0 | 10.Dez.2028 | 238.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 906.712,52 | 2.0 | 12218.0 | 329.0 | 16.Jan.2029 | 363.0 |
SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 904.539,47 | 2.0 | 9596.0 | 1971.0 | 01.Juni2054 | 325.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 904.436,95 | 2.0 | 9302.0 | 618.0 | 21.Juli2025 | 400.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 904.084,62 | 2.0 | 11783.0 | 163.0 | 11.März2027 | 220.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schuldverschreibungen | 903.010,31 | 2.0 | 67.0 | 888.0 | 20.Dez.2034 | 120.0 |
FNMA4535 | FNMA 15YR UMBS | Verbrieft | 900.482,87 | 2.0 | 8876.0 | 417.0 | 01.Feb.2037 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schuldverschreibungen | 899.667,03 | 2.0 | 71.0 | 1163.0 | 20.März2039 | 230.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 899.321,69 | 2.0 | 8503.0 | 1230.0 | 15.Aug.2043 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 897.881,46 | 2.0 | 9843.0 | 536.0 | 31.Aug.2031 | 375.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 894.457,17 | 2.0 | 5845.0 | 351.0 | 20.Apr.2029 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schuldverschreibungen | 893.121,20 | 2.0 | 53.0 | 1449.0 | 20.Sept.2040 | 40.0 |
G2AC0071 | GNMA2 30YR | Verbrieft | 893.167,24 | 2.0 | 9240.0 | 513.0 | 20.Okt.2042 | 350.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 888.494,11 | 2.0 | 11452.0 | 198.0 | 15.Juli2027 | 75.0 |
QHEL | HYDRO-QUEBEC MTN | Government Related | 886.537,65 | 2.0 | 7295.0 | 619.0 | 01.Sept.2032 | 355.0 |
SPGB | SPAIN (KINGDOM OF) RegS | Schuldverschreibungen | 885.460,67 | 2.0 | 11956.0 | 540.0 | 30.Juli2031 | 310.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schuldverschreibungen | 885.547,43 | 2.0 | 41.0 | 2201.0 | 20.Juni2050 | 60.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 885.486,67 | 2.0 | 8848.0 | 427.0 | 17.Juli2025 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schuldverschreibungen | 884.945,74 | 2.0 | 61.0 | 1566.0 | 20.Sept.2044 | 180.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 882.138,43 | 2.0 | 1.0 | 834.0 | 15.Juni2038 | 713.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 882.300,94 | 2.0 | 11563.0 | 845.0 | 25.Mai2035 | 320.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 881.747,23 | 2.0 | 11022.0 | 287.0 | 02.Juni2028 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 879.823,05 | 2.0 | 9951.0 | 1795.0 | 25.Mai2055 | 325.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 877.886,18 | 2.0 | 10192.0 | 657.0 | 30.Apr.2032 | 70.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 873.662,48 | 2.0 | 11876.0 | 720.0 | 14.Okt.2033 | 300.0 |
FNFM8682 | FNMA 30YR UMBS SUPER | Verbrieft | 873.183,84 | 2.0 | 8600.0 | 691.0 | 01.Aug.2051 | 300.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 870.354,20 | 2.0 | 10879.0 | 349.0 | 15.Jan.2029 | 0.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 867.737,34 | 2.0 | 13443.0 | 545.0 | 22.Okt.2031 | 400.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 866.395,26 | 2.0 | 1068.0 | 547.0 | 18.Juni2031 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schuldverschreibungen | 865.376,02 | 2.0 | 54.0 | 1348.0 | 20.Juni2039 | 30.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 864.738,56 | 2.0 | 11362.0 | 280.0 | 15.Mai2028 | 90.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 864.831,77 | 2.0 | 8.0 | 763.0 | 10.Juni2034 | 350.0 |
CAD | CAD CASH | Cash und/oder Derivate | 864.282,71 | 2.0 | 7301.0 | 0.0 | nan | 0.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 862.894,87 | 2.0 | 11644.0 | 786.0 | 22.Juni2034 | 300.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 861.835,20 | 2.0 | 13360.0 | 1060.0 | 30.Juli2040 | 490.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 857.118,79 | 2.0 | 11798.0 | 715.0 | 15.Aug.2033 | 260.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schuldverschreibungen | 855.249,11 | 2.0 | 70.0 | 761.0 | 20.Sept.2033 | 170.0 |
FNMA4566 | FNMA 15YR UMBS | Verbrieft | 853.537,93 | 2.0 | 8844.0 | 437.0 | 01.März2037 | 150.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 852.626,01 | 2.0 | 11219.0 | 233.0 | 15.Nov.2027 | 0.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 851.659,44 | 2.0 | 12016.0 | 249.0 | 15.Feb.2028 | 325.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 851.025,30 | 2.0 | 10466.0 | 634.0 | 20.Feb.2032 | 90.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schuldverschreibungen | 850.521,09 | 2.0 | 49.0 | 2071.0 | 20.Sept.2052 | 140.0 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Unternehmen | 850.251,02 | 2.0 | 9675.0 | 125.0 | 21.Okt.2027 | 195.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 850.037,27 | 2.0 | 11487.0 | 106.0 | 01.Aug.2026 | 0.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 848.480,79 | 2.0 | 7.0 | 814.0 | 10.Dez.2034 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schuldverschreibungen | 847.446,26 | 2.0 | 33.0 | 2798.0 | 20.März2061 | 70.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 847.087,76 | 2.0 | 7597.0 | 334.0 | 01.März2029 | 400.0 |
FRRJ0325 | FHLMC 30YR UMBS | Verbrieft | 846.969,18 | 2.0 | 10380.0 | 204.0 | 01.Nov.2053 | 650.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 845.643,45 | 2.0 | 11271.0 | 290.0 | 22.Juni2028 | 80.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 842.726,56 | 2.0 | 5426.0 | 722.0 | 15.Sept.2033 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schuldverschreibungen | 840.293,99 | 2.0 | 59.0 | 1647.0 | 20.Juni2045 | 160.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 840.140,87 | 2.0 | 11202.0 | 219.0 | 22.Sept.2027 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 838.198,77 | 2.0 | 9300.0 | 279.0 | 31.Mai2028 | 125.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 837.966,12 | 2.0 | 11850.0 | 727.0 | 25.Nov.2033 | 338.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schuldverschreibungen | 837.076,89 | 2.0 | 65.0 | 984.0 | 20.Dez.2035 | 100.0 |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 835.083,66 | 2.0 | 12548.0 | 12.0 | nan | 193.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 834.001,92 | 2.0 | 11871.0 | 455.0 | 23.Mai2030 | 288.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 831.996,31 | 2.0 | 11707.0 | 216.0 | 04.Okt.2027 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schuldverschreibungen | 831.802,07 | 2.0 | 36.0 | 2645.0 | 20.März2062 | 100.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 829.473,51 | 2.0 | 11548.0 | 1100.0 | 04.Okt.2039 | 338.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 829.569,54 | 2.0 | 10230.0 | 659.0 | 01.Juni2032 | 95.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 829.046,79 | 2.0 | 10237.0 | 295.0 | 30.Sept.2028 | 463.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 829.161,38 | 2.0 | 7447.0 | 249.0 | 01.März2028 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schuldverschreibungen | 827.535,96 | 2.0 | 60.0 | 1037.0 | 20.März2036 | 40.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 827.861,51 | 2.0 | 6115.0 | 167.0 | 15.Apr.2027 | 450.0 |
MS | MORGAN STANLEY | Unternehmen | 826.280,62 | 2.0 | 10210.0 | 412.0 | 17.Apr.2031 | 519.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 825.077,86 | 2.0 | 7.0 | 863.0 | 10.Juni2035 | 263.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schuldverschreibungen | 824.774,89 | 2.0 | 71.0 | 564.0 | 20.Juni2031 | 180.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 824.867,33 | 2.0 | 11555.0 | 126.0 | 20.Okt.2026 | 75.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 822.702,87 | 2.0 | 11714.0 | 654.0 | 27.Sept.2032 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schuldverschreibungen | 822.370,85 | 2.0 | 62.0 | 1755.0 | 20.März2049 | 220.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 821.820,70 | 2.0 | 7111.0 | 1635.0 | 22.Jan.2049 | 175.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schuldverschreibungen | 819.120,39 | 2.0 | 54.0 | 1370.0 | 20.Sept.2039 | 30.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 817.790,34 | 2.0 | 5531.0 | 574.0 | 10.Sept.2031 | 150.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 817.578,65 | 2.0 | 2984.0 | 798.0 | 30.März2035 | 400.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 815.739,99 | 2.0 | 8194.0 | 474.0 | 01.Sept.2030 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 814.805,25 | 2.0 | 10009.0 | 486.0 | 31.Jan.2031 | 400.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 812.785,59 | 2.0 | 12118.0 | 787.0 | 01.Feb.2035 | 385.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 811.998,87 | 2.0 | 11752.0 | 709.0 | 22.Juni2033 | 300.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 809.938,92 | 2.0 | 2531.0 | 639.0 | 30.Apr.2032 | 130.0 |
KFW | KFW MTN RegS | Government Related | 808.691,59 | 2.0 | 11549.0 | 195.0 | 30.Juni2027 | 125.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 807.745,16 | 2.0 | 10097.0 | 532.0 | 25.Nov.2030 | 0.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 807.085,74 | 2.0 | 8.0 | 1307.0 | 10.Sept.2042 | 325.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 805.664,06 | 2.0 | 7281.0 | 1435.0 | 15.Nov.2046 | 288.0 |
EU | EUROPEAN UNION RegS | Government Related | 804.731,43 | 2.0 | 11496.0 | 98.0 | 06.Juli2026 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schuldverschreibungen | 803.905,00 | 2.0 | 56.0 | 1990.0 | 20.Sept.2054 | 210.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 801.895,25 | 2.0 | 11342.0 | 420.0 | 04.Dez.2029 | 163.0 |
KFW | KFW MTN RegS | Government Related | 801.648,83 | 2.0 | 10021.0 | 612.0 | 15.Sept.2031 | 0.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 800.335,65 | 2.0 | 6632.0 | 510.0 | 23.Mai2031 | 450.0 |
KFW | KFW MTN RegS | Government Related | 799.093,38 | 2.0 | 12182.0 | 520.0 | 24.März2031 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schuldverschreibungen | 798.508,64 | 2.0 | 62.0 | 1505.0 | 20.Sept.2043 | 180.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 798.353,19 | 2.0 | 6966.0 | 1391.0 | 15.Feb.2045 | 250.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 795.923,32 | 2.0 | 10900.0 | 1572.0 | 15.Jan.2047 | 275.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 796.145,38 | 2.0 | 7538.0 | 1384.0 | 15.Nov.2045 | 300.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 795.754,00 | 2.0 | 2398.0 | 223.0 | 16.Nov.2027 | 390.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schuldverschreibungen | 795.244,32 | 2.0 | 31.0 | 2893.0 | 20.März2060 | 50.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 788.254,99 | 2.0 | 7350.0 | 1864.0 | 22.Juli2065 | 250.0 |
FRSD3921 | FHLMC 30YR UMBS SUPER | Verbrieft | 785.385,36 | 2.0 | 10220.0 | 343.0 | 01.Sept.2053 | 600.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 784.660,28 | 2.0 | 11641.0 | 841.0 | 30.Apr.2035 | 315.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schuldverschreibungen | 782.158,15 | 2.0 | 47.0 | 1928.0 | 20.Juni2047 | 80.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 781.760,43 | 2.0 | 6783.0 | 634.0 | 01.Juni2032 | 200.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 781.653,86 | 2.0 | 11166.0 | 233.0 | 15.Nov.2027 | 0.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 781.656,97 | 2.0 | 321.0 | 328.0 | 17.Dez.2028 | 288.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 779.633,23 | 2.0 | 9690.0 | 98.0 | 14.Juli2026 | 115.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 778.157,12 | 2.0 | 10013.0 | 957.0 | 15.Mai2038 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schuldverschreibungen | 776.496,51 | 2.0 | 67.0 | 1287.0 | 20.Sept.2040 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schuldverschreibungen | 775.428,55 | 2.0 | 40.0 | 2503.0 | 20.März2063 | 130.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 774.884,15 | 2.0 | 8466.0 | 1250.0 | 15.Feb.2044 | 363.0 |
FRSD2215 | FHLMC 30YR UMBS SUPER | Verbrieft | 770.638,01 | 2.0 | 9345.0 | 599.0 | 01.Okt.2052 | 400.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 769.960,21 | 2.0 | 7572.0 | 566.0 | 02.Feb.2032 | 405.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 769.374,64 | 2.0 | 1.0 | 410.0 | 15.Juli2030 | 650.0 |
FNCB2640 | FNMA 30YR UMBS | Verbrieft | 768.733,02 | 2.0 | 8251.0 | 730.0 | 01.Jan.2052 | 250.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 766.627,85 | 2.0 | 8328.0 | 1338.0 | 31.Okt.2040 | 120.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 764.797,70 | 2.0 | 10256.0 | 398.0 | 22.Jan.2030 | 475.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 762.296,20 | 2.0 | 7578.0 | 1363.0 | 15.Mai2045 | 300.0 |
WMT | WALMART INC | Unternehmen | 759.977,75 | 2.0 | 10047.0 | 424.0 | 28.Apr.2030 | 435.0 |
FNFS2700 | FNMA 30YR UMBS SUPER | Verbrieft | 760.224,96 | 2.0 | 9068.0 | 632.0 | 01.Juni2052 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 758.858,43 | 2.0 | 9831.0 | 411.0 | 31.Jan.2030 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schuldverschreibungen | 758.135,17 | 2.0 | 47.0 | 1977.0 | 20.März2048 | 80.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 752.594,82 | 2.0 | 9556.0 | 1611.0 | 31.Okt.2048 | 270.0 |
FRSD8402 | FHLMC 30YR UMBS SUPER | Verbrieft | 751.648,21 | 2.0 | 10174.0 | 321.0 | 01.Feb.2054 | 600.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 751.214,99 | 2.0 | 7121.0 | 1627.0 | 01.Dez.2055 | 440.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 750.878,11 | 2.0 | 11106.0 | 725.0 | 01.Sept.2033 | 245.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schuldverschreibungen | 750.958,46 | 2.0 | 63.0 | 1546.0 | 20.Juni2044 | 190.0 |
FRSD7560 | FHLMC 30YR UMBS SUPER | Verbrieft | 751.186,92 | 2.0 | 9388.0 | 594.0 | 01.Feb.2053 | 400.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 750.562,40 | 2.0 | 5468.0 | 643.0 | 21.Mai2032 | 125.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 747.984,27 | 2.0 | 10543.0 | 1489.0 | 01.März2048 | 345.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 747.763,19 | 2.0 | 11874.0 | 826.0 | 01.Aug.2035 | 365.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 747.181,77 | 2.0 | 2896.0 | 637.0 | 25.Okt.2033 | 600.0 |
FNCB6650 | FNMA 30YR UMBS | Verbrieft | 744.703,32 | 2.0 | 10079.0 | 444.0 | 01.Juni2053 | 550.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 743.260,41 | 2.0 | 11857.0 | 110.0 | 28.Aug.2026 | 310.0 |
NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 742.402,96 | 2.0 | 11832.0 | 606.0 | 19.März2032 | 288.0 |
G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 741.291,74 | 2.0 | 10049.0 | 383.0 | 20.Dez.2052 | 550.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 740.668,03 | 2.0 | 8.0 | 614.0 | 10.Juni2032 | 338.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 739.820,24 | 2.0 | 12330.0 | 430.0 | 26.Okt.2029 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 736.938,01 | 2.0 | 7437.0 | 1396.0 | 25.Mai2040 | 50.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 736.229,79 | 2.0 | 6261.0 | 1636.0 | 01.Dez.2048 | 275.0 |
NZD | NZD CASH | Cash und/oder Derivate | 735.287,21 | 2.0 | 5994.0 | 0.0 | nan | 0.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 734.335,84 | 2.0 | 12012.0 | 315.0 | 15.Nov.2028 | 300.0 |
EU | EUROPEAN UNION RegS | Government Related | 732.276,84 | 2.0 | 11949.0 | 393.0 | 05.Okt.2029 | 288.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 732.004,97 | 2.0 | 7249.0 | 428.0 | 01.März2030 | 275.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 731.470,79 | 2.0 | 14558.0 | 308.0 | 07.Dez.2028 | 600.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 730.911,62 | 2.0 | 304.0 | 191.0 | 17.Juni2027 | 100.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 729.958,13 | 2.0 | 2463.0 | 347.0 | 30.Apr.2029 | 450.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 729.446,31 | 2.0 | 7129.0 | 769.0 | 01.Juni2034 | 300.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 729.114,44 | 2.0 | 9635.0 | 146.0 | 12.Jan.2027 | 175.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 729.231,51 | 2.0 | 11921.0 | 323.0 | 01.Dez.2028 | 280.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 728.994,29 | 2.0 | 1.0 | 534.0 | 15.Apr.2032 | 638.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 728.577,93 | 2.0 | 10289.0 | 727.0 | 22.Apr.2036 | 557.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 728.040,76 | 2.0 | 7619.0 | 1343.0 | 15.Nov.2044 | 300.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 727.685,88 | 2.0 | 11370.0 | 155.0 | 31.Jan.2027 | 0.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 723.031,22 | 2.0 | 448.0 | 863.0 | 07.Nov.2047 | 800.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 722.490,53 | 2.0 | 10191.0 | 122.0 | 22.Okt.2027 | 607.0 |
SEK | SEK CASH | Cash und/oder Derivate | 720.473,12 | 2.0 | 1050.0 | 0.0 | nan | 0.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 719.411,77 | 2.0 | 7187.0 | 141.0 | 15.Dez.2026 | 155.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 718.731,15 | 2.0 | 9944.0 | 271.0 | 31.Mai2028 | 363.0 |
EU | EUROPEAN UNION RegS | Government Related | 717.212,93 | 2.0 | 11948.0 | 783.0 | 04.Juli2034 | 325.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 716.778,84 | 2.0 | 11377.0 | 1058.0 | 15.Feb.2036 | 0.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 716.120,46 | 2.0 | 11786.0 | 424.0 | 28.Jan.2030 | 288.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 716.277,09 | 2.0 | 6418.0 | 786.0 | 20.Sept.2035 | 475.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 713.966,78 | 2.0 | 9583.0 | 1104.0 | 15.Mai2041 | 438.0 |
EU | EUROPEAN UNION RegS | Government Related | 713.701,46 | 2.0 | 11686.0 | 807.0 | 04.Dez.2034 | 300.0 |
KFW | KFW MTN RegS | Government Related | 713.000,29 | 2.0 | 11670.0 | 571.0 | 15.Okt.2031 | 250.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 711.819,39 | 2.0 | 11815.0 | 693.0 | 25.Mai2033 | 338.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schuldverschreibungen | 710.291,19 | 2.0 | 40.0 | 2215.0 | 20.Sept.2049 | 40.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schuldverschreibungen | 709.872,78 | 2.0 | 46.0 | 2176.0 | 20.Juni2053 | 120.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 708.289,01 | 2.0 | 10848.0 | 421.0 | 31.Okt.2029 | 60.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Unternehmen | 707.259,27 | 2.0 | 10002.0 | 121.0 | 18.Okt.2027 | 451.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 707.296,58 | 2.0 | 11686.0 | 247.0 | 01.Feb.2028 | 200.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 706.893,70 | 2.0 | 7669.0 | 717.0 | 15.März2034 | 425.0 |
EU | EUROPEAN UNION RegS | Government Related | 706.315,44 | 2.0 | 10090.0 | 572.0 | 22.Apr.2031 | 0.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 705.452,82 | 2.0 | 9718.0 | 101.0 | 22.Juli2027 | 173.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 705.207,58 | 2.0 | 9182.0 | 306.0 | 13.Sept.2028 | 113.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 705.359,80 | 2.0 | 12182.0 | 244.0 | 30.Jan.2028 | 375.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 704.817,17 | 2.0 | 11742.0 | 715.0 | 04.Juli2033 | 288.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 701.214,80 | 2.0 | 8.0 | 1322.0 | 10.Sept.2043 | 388.0 |
FRRA7933 | FHLMC 30YR UMBS | Verbrieft | 701.384,95 | 2.0 | 9854.0 | 511.0 | 01.Sept.2052 | 500.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 700.807,24 | 2.0 | 6.0 | 1814.0 | 10.März2049 | 200.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 699.981,18 | 2.0 | 5788.0 | 1856.0 | 31.Juli2051 | 125.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 700.128,24 | 2.0 | 1.0 | 453.0 | 15.Feb.2031 | 650.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 698.666,27 | 2.0 | 8.0 | 1831.0 | 10.Sept.2053 | 363.0 |
FRRJ4033 | FHLMC 30YR UMBS | Verbrieft | 695.147,75 | 2.0 | 10226.0 | 377.0 | 01.Apr.2055 | 600.0 |
KFW | KFW MTN RegS | Government Related | 693.762,34 | 2.0 | 13654.0 | 414.0 | 15.Feb.2030 | 425.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 692.682,58 | 2.0 | 1501.0 | 752.0 | 25.Nov.2033 | 267.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 691.097,00 | 2.0 | 6433.0 | 1274.0 | 02.Juni2043 | 350.0 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Unternehmen | 690.818,60 | 2.0 | 9758.0 | 154.0 | 24.Feb.2028 | 295.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schuldverschreibungen | 690.479,85 | 2.0 | 72.0 | 515.0 | 20.Dez.2030 | 210.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 688.300,06 | 2.0 | 7544.0 | 646.0 | 04.März2033 | 410.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 683.923,68 | 2.0 | 9752.0 | 231.0 | 20.Dez.2028 | 342.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 683.566,84 | 2.0 | 5143.0 | 2670.0 | 15.Aug.2052 | 0.0 |
FRSD1683 | FHLMC 30YR UMBS SUPER | Verbrieft | 683.201,97 | 2.0 | 9585.0 | 570.0 | 01.Okt.2052 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 682.787,76 | 2.0 | 9614.0 | 144.0 | 31.Dez.2026 | 125.0 |
FNCB3156 | FNMA 30YR UMBS | Verbrieft | 682.088,23 | 2.0 | 7939.0 | 794.0 | 01.März2052 | 200.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 679.845,56 | 2.0 | 11740.0 | 457.0 | 15.Mai2030 | 240.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 679.503,26 | 2.0 | 25.0 | 363.0 | 23.Mai2029 | 200.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 679.618,69 | 2.0 | 11834.0 | 115.0 | 17.Sept.2026 | 270.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 679.023,88 | 2.0 | 7510.0 | 1116.0 | 02.Juni2041 | 465.0 |
THB | THB CASH | Cash und/oder Derivate | 678.325,73 | 2.0 | 306.0 | 0.0 | nan | 0.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 677.644,38 | 2.0 | 6470.0 | 351.0 | 21.Apr.2029 | 325.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 676.739,37 | 2.0 | 12304.0 | 463.0 | 26.Feb.2030 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 676.391,44 | 2.0 | 8882.0 | 1159.0 | 25.Mai2038 | 125.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 676.069,49 | 2.0 | 7255.0 | 686.0 | 18.Juni2033 | 355.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 675.245,89 | 2.0 | 13773.0 | 753.0 | 04.Juli2034 | 475.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 674.791,18 | 2.0 | 12066.0 | 1053.0 | 30.Juli2039 | 390.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 673.611,02 | 2.0 | 514.0 | 455.0 | 29.Mai2031 | 775.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 672.432,73 | 2.0 | 11012.0 | 355.0 | 15.Feb.2029 | 25.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 670.404,07 | 2.0 | 11126.0 | 313.0 | 15.Sept.2028 | 50.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 665.778,33 | 2.0 | 10019.0 | 567.0 | 25.Juli2033 | 491.0 |
GBP | GBP CASH | Cash und/oder Derivate | 665.103,52 | 2.0 | 13590.0 | 0.0 | nan | 0.0 |
CZK | CZK CASH | Cash und/oder Derivate | 664.476,43 | 2.0 | 475.0 | 0.0 | nan | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 663.277,77 | 2.0 | 10341.0 | 890.0 | 30.Juli2035 | 185.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 663.398,57 | 2.0 | 7.0 | 1452.0 | 10.Sept.2044 | 288.0 |
FNCB7649 | FNMA 30YR UMBS | Verbrieft | 661.584,10 | 2.0 | 10503.0 | 304.0 | 01.Dez.2053 | 650.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 660.782,79 | 2.0 | 6575.0 | 355.0 | 24.Mai2029 | 400.0 |
FNFS9437 | FNMA 30YR UMBS SUPER | Verbrieft | 660.694,73 | 2.0 | 8971.0 | 681.0 | 01.Mai2053 | 350.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 659.910,84 | 2.0 | 12658.0 | 683.0 | 15.Juni2033 | 425.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 659.004,90 | 2.0 | 7851.0 | 1827.0 | 01.Sept.2052 | 215.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 659.209,49 | 2.0 | 2621.0 | 127.0 | 25.Okt.2026 | 25.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 658.030,50 | 2.0 | 10948.0 | 1411.0 | 22.Juni2045 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 657.717,68 | 2.0 | 7800.0 | 1309.0 | 15.Aug.2044 | 313.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 657.007,82 | 2.0 | 7120.0 | 1904.0 | 25.Mai2050 | 150.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 655.789,88 | 2.0 | 1369.0 | 629.0 | 15.Nov.2031 | 0.0 |
EU | EUROPEAN UNION RegS | Government Related | 654.324,37 | 2.0 | 10605.0 | 1742.0 | 05.Okt.2054 | 338.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 653.120,46 | 2.0 | 8066.0 | 290.0 | 01.Aug.2028 | 288.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 653.321,17 | 2.0 | 2305.0 | 603.0 | 30.Okt.2033 | 720.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 653.341,91 | 2.0 | 7395.0 | 1372.0 | 15.Aug.2045 | 288.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 652.357,95 | 2.0 | 10872.0 | 322.0 | 07.Okt.2028 | 1.0 |
FRSD0295 | FHLMC 30YR UMBS SUPER | Verbrieft | 650.137,71 | 2.0 | 8890.0 | 647.0 | 01.Feb.2049 | 300.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 649.119,09 | 2.0 | 6339.0 | 867.0 | 21.Juli2037 | 500.0 |
SWEDA | SWEDBANK HYPOTEK AB RegS | Gedeckt | 648.366,95 | 2.0 | 1072.0 | 352.0 | 28.März2029 | 300.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 647.974,75 | 2.0 | 12805.0 | 933.0 | 15.März2037 | 415.0 |
CVS | CVS HEALTH CORP | Unternehmen | 645.478,22 | 2.0 | 8577.0 | 1216.0 | 25.März2048 | 505.0 |
NOK | NOK CASH | Cash und/oder Derivate | 645.413,42 | 2.0 | 990.0 | 0.0 | nan | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schuldverschreibungen | 645.024,97 | 2.0 | 37.0 | 2580.0 | 20.März2058 | 80.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schuldverschreibungen | 644.391,65 | 2.0 | 39.0 | 2475.0 | 20.März2057 | 90.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 643.126,30 | 2.0 | 11837.0 | 766.0 | 30.Apr.2034 | 325.0 |
FNFM9543 | FNMA 30YR UMBS SUPER | Verbrieft | 642.599,96 | 2.0 | 8341.0 | 720.0 | 01.Dez.2051 | 250.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 642.544,95 | 2.0 | 7.0 | 424.0 | 10.Dez.2029 | 138.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 641.274,52 | 2.0 | 11849.0 | 774.0 | 15.Juni2034 | 338.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 638.530,11 | 2.0 | 6173.0 | 1496.0 | 01.Dez.2048 | 350.0 |
MITSRE | MITSUI FUDOSAN CO LTD #83 | Unternehmen | 638.012,85 | 2.0 | 64.0 | 761.0 | 06.Juni2033 | 81.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 637.923,82 | 2.0 | 1556.0 | 750.0 | 15.Nov.2033 | 225.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 637.953,70 | 2.0 | 10633.0 | 456.0 | 15.Feb.2030 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 638.119,82 | 2.0 | 11678.0 | 810.0 | 01.März2035 | 335.0 |
EU | EUROPEAN UNION RegS | Government Related | 637.457,61 | 2.0 | 11323.0 | 1272.0 | 04.Nov.2042 | 338.0 |
FRSD8145 | FHLMC 30YR UMBS SUPER | Verbrieft | 637.210,97 | 2.0 | 7483.0 | 789.0 | 01.Mai2051 | 150.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 634.956,04 | 2.0 | 2310.0 | 497.0 | 25.Okt.2030 | 125.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 634.106,52 | 2.0 | 1367.0 | 629.0 | 15.Nov.2031 | 0.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 633.483,12 | 2.0 | 7.0 | 374.0 | 10.Juni2029 | 188.0 |
FNCB9031 | FNMA 30YR UMBS | Verbrieft | 633.131,74 | 2.0 | 10363.0 | 256.0 | 01.Aug.2054 | 650.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #10 | Schuldverschreibungen | 632.044,63 | 2.0 | 68.0 | 733.0 | 20.März2033 | 110.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 632.064,34 | 2.0 | 11403.0 | 219.0 | 05.Okt.2027 | 100.0 |
G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 631.196,62 | 2.0 | 10200.0 | 294.0 | 20.Sept.2053 | 600.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Gedeckt | 630.665,29 | 2.0 | 10274.0 | 395.0 | 14.Jan.2030 | 488.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 629.132,83 | 2.0 | 3082.0 | 596.0 | 12.Aug.2033 | 730.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 629.106,91 | 2.0 | 7356.0 | 128.0 | 01.Nov.2026 | 325.0 |
TD | TORONTO-DOMINION BANK/THE 144A | Gedeckt | 628.082,40 | 2.0 | 10302.0 | 288.0 | 13.Sept.2028 | 514.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 627.714,53 | 2.0 | 11404.0 | 807.0 | 18.Okt.2034 | 260.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 627.506,85 | 2.0 | 11710.0 | 756.0 | 20.Feb.2034 | 290.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 626.322,02 | 2.0 | 9996.0 | 383.0 | 30.Sept.2029 | 388.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 625.288,59 | 2.0 | 2534.0 | 1581.0 | 31.März2053 | 446.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 624.634,40 | 2.0 | 10333.0 | 605.0 | 09.Nov.2031 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #116 | Schuldverschreibungen | 623.966,34 | 2.0 | 72.0 | 445.0 | 20.März2030 | 220.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schuldverschreibungen | 623.309,18 | 2.0 | 48.0 | 2096.0 | 20.Juni2052 | 130.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 621.353,07 | 2.0 | 13252.0 | 1010.0 | 01.Aug.2039 | 500.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 621.354,06 | 2.0 | 6410.0 | 659.0 | 20.Juli2033 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 620.905,40 | 2.0 | 9488.0 | 350.0 | 31.März2029 | 238.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 620.391,76 | 2.0 | 6169.0 | 399.0 | 22.Okt.2029 | 250.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 619.807,25 | 2.0 | 10108.0 | 231.0 | 11.Jan.2028 | 450.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 617.649,27 | 2.0 | 10187.0 | 414.0 | 24.Apr.2031 | 516.0 |
BNG | BNG BANK NV MTN 144A | Government Related | 617.148,37 | 2.0 | 10106.0 | 239.0 | 11.Feb.2028 | 438.0 |
BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 615.811,16 | 2.0 | 11599.0 | 1400.0 | 22.Juni2045 | 375.0 |
FRRA8212 | FHLMC 30YR UMBS | Verbrieft | 615.956,18 | 2.0 | 10127.0 | 573.0 | 01.Nov.2052 | 550.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 615.671,88 | 2.0 | 7.0 | 514.0 | 10.Dez.2030 | 150.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 615.250,68 | 2.0 | 2441.0 | 305.0 | 31.Okt.2028 | 437.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 614.049,06 | 2.0 | 12281.0 | 468.0 | 15.März2030 | 0.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 613.562,90 | 2.0 | 9884.0 | 937.0 | 15.Feb.2038 | 438.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 612.006,52 | 2.0 | 12240.0 | 502.0 | 19.Juli2030 | 0.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 610.029,08 | 2.0 | 8123.0 | 723.0 | 21.Juli2025 | 200.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 608.624,47 | 2.0 | 7306.0 | 679.0 | 02.Juni2033 | 365.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 608.229,31 | 2.0 | 2410.0 | 549.0 | 08.Okt.2031 | 380.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 607.664,80 | 2.0 | 6354.0 | 351.0 | 20.Apr.2029 | 300.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 607.307,43 | 2.0 | 7852.0 | 658.0 | 02.Juni2033 | 475.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schuldverschreibungen | 607.139,73 | 2.0 | 33.0 | 2698.0 | 20.März2056 | 40.0 |
EU | EUROPEAN UNION RegS | Government Related | 606.643,76 | 2.0 | 11934.0 | 231.0 | 06.Dez.2027 | 288.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schuldverschreibungen | 606.789,91 | 2.0 | 56.0 | 1686.0 | 20.Sept.2045 | 140.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schuldverschreibungen | 603.713,39 | 2.0 | 50.0 | 2085.0 | 20.Dez.2053 | 160.0 |
EU | EUROPEAN UNION RegS | Government Related | 602.918,14 | 2.0 | 11936.0 | 875.0 | 12.Dez.2035 | 338.0 |
FNFS4660 | FNMA 30YR UMBS SUPER | Verbrieft | 602.324,85 | 2.0 | 9117.0 | 659.0 | 01.Aug.2049 | 350.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 601.371,29 | 2.0 | 10880.0 | 1764.0 | 25.Mai2056 | 375.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 599.852,67 | 2.0 | 11778.0 | 216.0 | 09.Okt.2027 | 250.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 599.412,99 | 2.0 | 11944.0 | 184.0 | 28.Mai2027 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schuldverschreibungen | 599.035,91 | 2.0 | 65.0 | 815.0 | 20.Dez.2033 | 70.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schuldverschreibungen | 599.182,81 | 2.0 | 48.0 | 1904.0 | 20.März2047 | 80.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 598.954,96 | 2.0 | 9956.0 | 186.0 | 15.Juni2027 | 400.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 598.259,01 | 2.0 | 11931.0 | 186.0 | 07.Juni2027 | 338.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 598.265,70 | 2.0 | 4858.0 | 2077.0 | 22.Okt.2050 | 63.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 596.896,47 | 2.0 | 6173.0 | 1888.0 | 22.Juli2057 | 175.0 |
KUNTA | KUNTARAHOITUS OYJ MTN 144A | Government Related | 596.683,77 | 2.0 | 9854.0 | 387.0 | 09.Okt.2029 | 363.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 596.724,96 | 2.0 | 11613.0 | 770.0 | 26.Sept.2034 | 350.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 596.499,15 | 2.0 | 9920.0 | 624.0 | 25.Nov.2031 | 30.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 595.762,54 | 2.0 | 11813.0 | 607.0 | 22.März2032 | 288.0 |
FRRJ2746 | FHLMC 30YR UMBS | Verbrieft | 594.911,68 | 2.0 | 10008.0 | 461.0 | 01.Nov.2054 | 550.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 592.398,67 | 2.0 | 9852.0 | 185.0 | 15.Juni2027 | 313.0 |
KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 591.748,13 | 2.0 | 11698.0 | 593.0 | 05.März2032 | 338.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 590.990,66 | 2.0 | 538.0 | 323.0 | 31.Mai2029 | 850.0 |
FNFS6529 | FNMA 30YR UMBS SUPER | Verbrieft | 589.559,54 | 2.0 | 10429.0 | 238.0 | 01.Dez.2053 | 650.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 589.257,28 | 2.0 | 7252.0 | 719.0 | 03.Feb.2034 | 365.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 588.572,81 | 2.0 | 11723.0 | 774.0 | 22.Mai2034 | 313.0 |
EU | EUROPEAN UNION RegS | Government Related | 588.091,48 | 2.0 | 11588.0 | 584.0 | 04.Dez.2031 | 250.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 587.622,94 | 2.0 | 6133.0 | 1696.0 | 31.Jan.2046 | 88.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 587.234,43 | 2.0 | 11263.0 | 668.0 | 01.Dez.2032 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schuldverschreibungen | 584.308,77 | 2.0 | 52.0 | 1523.0 | 20.Sept.2041 | 50.0 |
ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 583.944,84 | 2.0 | 11673.0 | 854.0 | 03.Juli2035 | 325.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 583.199,14 | 2.0 | 7425.0 | 1933.0 | 01.März2050 | 188.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 581.582,18 | 2.0 | 3438.0 | 1773.0 | 21.Juni2051 | 175.0 |
KFW | KFW MTN RegS | Government Related | 578.084,88 | 2.0 | 11516.0 | 121.0 | 28.Sept.2026 | 50.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 577.566,65 | 2.0 | 9555.0 | 788.0 | 29.Nov.2033 | 100.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Government Related | 577.773,29 | 2.0 | 11509.0 | 1153.0 | 29.Mai2040 | 350.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 577.354,15 | 2.0 | 10274.0 | 548.0 | 15.Jan.2032 | 463.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 577.418,63 | 2.0 | 9605.0 | 122.0 | 08.Okt.2026 | 75.0 |
FNCA4264 | FNMA 15YR UMBS | Verbrieft | 577.204,12 | 2.0 | 9604.0 | 315.0 | 01.Sept.2034 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schuldverschreibungen | 576.148,28 | 2.0 | 41.0 | 2232.0 | 20.Juni2051 | 70.0 |
EU | EUROPEAN UNION RegS | Government Related | 575.963,27 | 2.0 | 9982.0 | 1766.0 | 04.März2053 | 300.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 574.453,27 | 2.0 | 1014.0 | 764.0 | 11.Nov.2033 | 175.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 574.087,69 | 2.0 | 2913.0 | 167.0 | 31.März2027 | 200.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 572.835,92 | 2.0 | 7226.0 | 835.0 | 01.Juni2035 | 325.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 569.980,19 | 2.0 | 11318.0 | 213.0 | 22.Sept.2028 | 88.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 569.941,31 | 2.0 | 11399.0 | 137.0 | 25.Nov.2026 | 0.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 567.887,28 | 2.0 | 11358.0 | 134.0 | 16.Nov.2026 | 0.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 568.017,77 | 2.0 | 11353.0 | 172.0 | 06.Apr.2027 | 25.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 568.022,19 | 2.0 | 9457.0 | 755.0 | 14.Apr.2033 | 38.0 |
BNP | BNP PARIBAS SA 144A | Unternehmen | 568.079,37 | 2.0 | 9416.0 | 213.0 | 30.Sept.2028 | 190.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 567.133,43 | 2.0 | 11249.0 | 319.0 | 22.Okt.2028 | 113.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 566.103,41 | 2.0 | 8642.0 | 1021.0 | 15.Nov.2035 | 1.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 565.862,71 | 2.0 | 11309.0 | 164.0 | 09.Juni2032 | 88.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 565.445,83 | 2.0 | 11208.0 | 207.0 | 22.Nov.2032 | 138.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 565.014,91 | 2.0 | 1.0 | 964.0 | 15.Juni2042 | 713.0 |
G2MA6709 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 564.712,12 | 2.0 | 8475.0 | 693.0 | 20.Juni2050 | 250.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Gedeckt | 561.524,48 | 2.0 | 12478.0 | 268.0 | 13.März2028 | 0.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 560.314,58 | 2.0 | 10090.0 | 255.0 | 25.Apr.2029 | 473.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 559.988,91 | 2.0 | 12379.0 | 738.0 | 23.Mai2034 | 430.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schuldverschreibungen | 559.852,19 | 2.0 | 45.0 | 2027.0 | 20.Juni2048 | 70.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 559.681,88 | 2.0 | 9311.0 | 278.0 | 02.Juni2028 | 163.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schuldverschreibungen | 558.518,56 | 2.0 | 73.0 | 1082.0 | 20.März2038 | 250.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 558.125,26 | 2.0 | 11130.0 | 364.0 | 30.März2029 | 100.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 557.620,07 | 2.0 | 7962.0 | 1185.0 | 01.Juli2039 | 238.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schuldverschreibungen | 557.740,73 | 2.0 | 53.0 | 2016.0 | 20.Sept.2053 | 180.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 557.248,06 | 2.0 | 11102.0 | 349.0 | 06.Feb.2029 | 88.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 556.922,50 | 2.0 | 10080.0 | 1501.0 | 31.Okt.2046 | 290.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 554.996,93 | 2.0 | 7.0 | 1984.0 | 10.Sept.2054 | 275.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 554.614,56 | 2.0 | 13806.0 | 1254.0 | 31.Okt.2044 | 515.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 553.376,81 | 2.0 | 13725.0 | 404.0 | 15.Jan.2030 | 438.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 552.969,30 | 2.0 | 10852.0 | 654.0 | 15.Juni2032 | 150.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 553.136,25 | 2.0 | 5308.0 | 2299.0 | 25.Mai2053 | 75.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 552.940,31 | 2.0 | 11059.0 | 261.0 | 25.Feb.2028 | 0.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 552.772,48 | 2.0 | 7368.0 | 1417.0 | 22.Juni2040 | 40.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schuldverschreibungen | 551.925,05 | 2.0 | 44.0 | 2165.0 | 20.März2052 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schuldverschreibungen | 550.714,78 | 2.0 | 41.0 | 2209.0 | 20.März2051 | 70.0 |
FRSD1488 | FHLMC 30YR UMBS SUPER | Verbrieft | 548.946,91 | 2.0 | 9284.0 | 638.0 | 01.Aug.2052 | 400.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 548.696,96 | 2.0 | 12051.0 | 1573.0 | 01.Okt.2053 | 450.0 |
MS | MORGAN STANLEY | Unternehmen | 546.900,19 | 2.0 | 9853.0 | 159.0 | 06.Apr.2027 | 350.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 546.952,80 | 2.0 | 10309.0 | 1910.0 | 15.Aug.2054 | 250.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 545.803,54 | 2.0 | 13881.0 | 575.0 | 30.Juli2032 | 575.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 544.867,67 | 2.0 | 2988.0 | 261.0 | 25.Juli2028 | 750.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 543.625,01 | 1.0 | 9826.0 | 167.0 | 01.Mai2027 | 310.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 542.026,29 | 1.0 | 9034.0 | 972.0 | 15.Mai2035 | 0.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 541.587,35 | 1.0 | 11381.0 | 152.0 | 18.Jan.2028 | 38.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schuldverschreibungen | 540.127,51 | 1.0 | 45.0 | 1942.0 | 20.Sept.2046 | 50.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 539.206,85 | 1.0 | 445.0 | 819.0 | 13.Nov.2042 | 775.0 |
EU | EUROPEAN UNION RegS | Government Related | 538.691,55 | 1.0 | 11670.0 | 1041.0 | 04.Okt.2038 | 338.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schuldverschreibungen | 538.395,95 | 1.0 | 41.0 | 2263.0 | 20.Dez.2051 | 70.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 538.550,68 | 1.0 | 2468.0 | 618.0 | 07.Okt.2032 | 419.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 538.171,58 | 1.0 | 8579.0 | 1702.0 | 01.Sept.2050 | 245.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 537.851,37 | 1.0 | 12092.0 | 1061.0 | 01.Okt.2039 | 415.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schuldverschreibungen | 534.157,56 | 1.0 | 58.0 | 1238.0 | 20.Juni2038 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 533.886,72 | 1.0 | 9652.0 | 354.0 | 30.Apr.2029 | 288.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 531.798,23 | 1.0 | 10046.0 | 1948.0 | 30.Juli2066 | 345.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 531.558,30 | 1.0 | 7311.0 | 205.0 | 01.Sept.2027 | 275.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 530.951,61 | 1.0 | 11.0 | 973.0 | 01.Okt.2040 | 620.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 528.654,36 | 1.0 | 6194.0 | 2356.0 | 25.Mai2066 | 175.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 527.571,85 | 1.0 | 10549.0 | 447.0 | 16.Jan.2030 | 5.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 527.528,06 | 1.0 | 4826.0 | 2023.0 | 01.Dez.2053 | 175.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 527.606,56 | 1.0 | 11369.0 | 876.0 | 15.Juli2035 | 250.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 526.717,91 | 1.0 | 11398.0 | 1253.0 | 25.Mai2042 | 360.0 |
ABBV | ABBVIE INC | Unternehmen | 526.286,78 | 1.0 | 9526.0 | 397.0 | 21.Nov.2029 | 320.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 525.560,25 | 1.0 | 10511.0 | 457.0 | 20.Feb.2030 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schuldverschreibungen | 525.055,94 | 1.0 | 45.0 | 2063.0 | 20.Dez.2048 | 70.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 521.989,77 | 1.0 | 9784.0 | 479.0 | 21.Juli2025 | 500.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 521.861,28 | 1.0 | 7427.0 | 603.0 | 02.Juni2032 | 375.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 521.440,20 | 1.0 | 9481.0 | 2406.0 | 26.Aug.2049 | 0.0 |
T | AT&T INC | Unternehmen | 520.935,00 | 1.0 | 6906.0 | 1521.0 | 01.Dez.2057 | 380.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 520.960,25 | 1.0 | 10901.0 | 831.0 | 01.Okt.2037 | 675.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 520.220,06 | 1.0 | 5465.0 | 2240.0 | 25.Mai2052 | 75.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 516.025,32 | 1.0 | 10716.0 | 1567.0 | 15.Aug.2046 | 250.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 515.448,07 | 1.0 | 10159.0 | 331.0 | 06.März2029 | 438.0 |
KFW | KFW MTN RegS | Government Related | 514.982,32 | 1.0 | 13108.0 | 116.0 | 15.Sept.2026 | 88.0 |
AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Unternehmen | 513.359,45 | 1.0 | 10164.0 | 416.0 | 25.Apr.2031 | 502.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 513.437,50 | 1.0 | 10146.0 | 210.0 | 13.Okt.2027 | 513.0 |
C | CITIBANK NA | Unternehmen | 512.964,85 | 1.0 | 10050.0 | 96.0 | 06.Aug.2026 | 493.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 513.041,82 | 1.0 | 1034.0 | 91.0 | 10.Juni2026 | 38.0 |
KFW | KFW MTN RegS | Government Related | 512.494,20 | 1.0 | 11313.0 | 179.0 | 30.Apr.2027 | 0.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 512.811,64 | 1.0 | 7398.0 | 1615.0 | 02.Dez.2055 | 460.0 |
FE | TRANS-ALLEGHENY INTERSTATE LINE CO 144A | Unternehmen | 511.878,90 | 1.0 | 10122.0 | 472.0 | 15.Jan.2031 | 500.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 511.991,46 | 1.0 | 11087.0 | 453.0 | 01.Apr.2030 | 135.0 |
QHEL | HYDRO-QUEBEC | Government Related | 512.004,38 | 1.0 | 7733.0 | 1403.0 | 15.Feb.2050 | 500.0 |
T | AT&T INC | Unternehmen | 511.116,89 | 1.0 | 6704.0 | 1472.0 | 15.Sept.2053 | 350.0 |
FRSL0722 | FHLMC 30YR UMBS SUPER | Verbrieft | 510.470,57 | 1.0 | 9984.0 | 442.0 | 01.März2055 | 550.0 |
C | CITIBANK NA (FXD) | Unternehmen | 509.985,20 | 1.0 | 10146.0 | 127.0 | 04.Dez.2026 | 549.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 510.140,87 | 1.0 | 10078.0 | 419.0 | 20.März2030 | 413.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 510.088,95 | 1.0 | 7273.0 | 413.0 | 15.Dez.2029 | 290.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 508.800,38 | 1.0 | 7041.0 | 211.0 | 08.Sept.2027 | 105.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 508.195,99 | 1.0 | 9907.0 | 1258.0 | 28.Jan.2056 | 573.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 508.351,40 | 1.0 | 10065.0 | 383.0 | 17.Okt.2029 | 449.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 507.886,23 | 1.0 | 1.0 | 991.0 | 15.Juni2043 | 713.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 507.132,11 | 1.0 | 10105.0 | 779.0 | 11.Juni2035 | 485.0 |
KFW | KFW MTN RegS | Government Related | 507.291,00 | 1.0 | 1003.0 | 433.0 | 30.Apr.2030 | 425.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 507.397,11 | 1.0 | 7260.0 | 692.0 | 01.Sept.2033 | 360.0 |
BPCEGP | BPCE SA MTN 144A | Unternehmen | 506.507,24 | 1.0 | 9997.0 | 70.0 | 01.Apr.2026 | 488.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 505.334,31 | 1.0 | 8545.0 | 709.0 | 01.Sept.2033 | 338.0 |
BACR | BARCLAYS PLC | Unternehmen | 504.903,50 | 1.0 | 10017.0 | 207.0 | 09.Mai2028 | 484.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 504.705,64 | 1.0 | 10057.0 | 780.0 | 11.Juni2035 | 480.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 504.770,52 | 1.0 | 11800.0 | 692.0 | 20.Apr.2033 | 300.0 |
CI | CIGNA GROUP | Unternehmen | 503.822,63 | 1.0 | 9974.0 | 290.0 | 15.Okt.2028 | 438.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 502.340,47 | 1.0 | 10920.0 | 325.0 | 20.Okt.2028 | 0.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 501.848,08 | 1.0 | 2366.0 | 71.0 | 31.März2026 | 373.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schuldverschreibungen | 500.536,38 | 1.0 | 75.0 | 805.0 | 20.Juni2034 | 250.0 |
NRWBK | NRW BANK RegS | Government Related | 500.423,38 | 1.0 | 10845.0 | 653.0 | 03.Aug.2032 | 163.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 499.866,50 | 1.0 | 11691.0 | 324.0 | 17.Nov.2028 | 213.0 |
KFW | KFW MTN RegS | Government Related | 499.899,05 | 1.0 | 9991.0 | 640.0 | 09.Jan.2032 | 13.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 497.993,54 | 1.0 | 9533.0 | 1798.0 | 25.Mai2054 | 300.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 497.493,56 | 1.0 | 11147.0 | 1507.0 | 01.Sept.2049 | 385.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 497.201,86 | 1.0 | 14073.0 | 1207.0 | 26.Okt.2038 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schuldverschreibungen | 496.865,04 | 1.0 | 56.0 | 1709.0 | 20.Dez.2045 | 140.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 496.688,76 | 1.0 | 5498.0 | 1552.0 | 02.Juni2048 | 280.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 494.484,89 | 1.0 | 11633.0 | 678.0 | 15.Jan.2033 | 250.0 |
FRRA6624 | FHLMC 30YR UMBS | Verbrieft | 494.228,85 | 1.0 | 7914.0 | 762.0 | 01.Jan.2052 | 200.0 |
FRRJ4130 | FHLMC 30YR UMBS | Verbrieft | 493.814,05 | 1.0 | 10202.0 | 404.0 | 01.Mai2055 | 600.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 493.412,71 | 1.0 | 532.0 | 508.0 | 16.Juni2031 | 620.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 492.016,06 | 1.0 | 11990.0 | 129.0 | 09.Nov.2026 | 400.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 491.867,38 | 1.0 | 13759.0 | 615.0 | 01.Feb.2033 | 575.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 491.566,58 | 1.0 | 12081.0 | 402.0 | 11.Jan.2030 | 363.0 |
EU | EUROPEAN UNION RegS | Government Related | 491.653,60 | 1.0 | 12168.0 | 1319.0 | 04.Apr.2044 | 400.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 490.060,13 | 1.0 | 11901.0 | 533.0 | 05.Sept.2032 | 356.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 489.861,77 | 1.0 | 9748.0 | 218.0 | 15.Nov.2027 | 325.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 489.331,47 | 1.0 | 9681.0 | 146.0 | 14.Jan.2027 | 217.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schuldverschreibungen | 489.349,07 | 1.0 | 39.0 | 2254.0 | 20.März2050 | 40.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 488.510,78 | 1.0 | 9705.0 | 347.0 | 06.Mai2030 | 370.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 488.758,83 | 1.0 | 6272.0 | 421.0 | 20.Feb.2030 | 300.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 487.432,74 | 1.0 | 11829.0 | 692.0 | 01.Aug.2033 | 325.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 487.065,97 | 1.0 | 11974.0 | 152.0 | 01.Feb.2027 | 400.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 486.959,39 | 1.0 | 10315.0 | 1447.0 | 01.Sept.2046 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schuldverschreibungen | 486.674,77 | 1.0 | 55.0 | 1973.0 | 20.März2053 | 190.0 |
KFW | KFW MTN RegS | Government Related | 485.667,92 | 1.0 | 11964.0 | 416.0 | 28.Dez.2029 | 288.0 |
FRSL0425 | FHLMC 30YR UMBS SUPER | Verbrieft | 485.025,20 | 1.0 | 10281.0 | 381.0 | 01.Feb.2055 | 600.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 484.304,31 | 1.0 | 12102.0 | 1309.0 | 04.Juli2042 | 325.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 483.819,44 | 1.0 | 12073.0 | 530.0 | 20.Juni2031 | 363.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 483.809,75 | 1.0 | 11992.0 | 171.0 | 14.Apr.2027 | 375.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 483.607,31 | 1.0 | 12571.0 | 972.0 | 18.Juli2038 | 438.0 |
FNCB9481 | FNMA 30YR UMBS | Verbrieft | 483.479,21 | 1.0 | 10099.0 | 473.0 | 01.Nov.2054 | 550.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 483.188,48 | 1.0 | 11954.0 | 164.0 | 15.März2027 | 338.0 |
KFW | KFW | Government Related | 483.291,97 | 1.0 | 9639.0 | 120.0 | 01.Okt.2026 | 100.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 483.391,09 | 1.0 | 5324.0 | 2265.0 | 22.Okt.2071 | 163.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #470 | Schuldverschreibungen | 482.896,04 | 1.0 | 68.0 | 163.0 | 01.März2027 | 80.0 |
MS | MORGAN STANLEY | Unternehmen | 482.520,46 | 1.0 | 9552.0 | 419.0 | 01.Apr.2031 | 362.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schuldverschreibungen | 482.642,76 | 1.0 | 47.0 | 1986.0 | 20.Sept.2048 | 90.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 482.090,44 | 1.0 | 11892.0 | 333.0 | 16.Jan.2029 | 288.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 481.754,74 | 1.0 | 6806.0 | 1616.0 | 07.Okt.2054 | 410.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 481.863,31 | 1.0 | 6853.0 | 1625.0 | 02.Dez.2054 | 415.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 481.274,57 | 1.0 | 10374.0 | 222.0 | 10.Jan.2029 | 645.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 481.320,61 | 1.0 | 9202.0 | 397.0 | 02.Okt.2029 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schuldverschreibungen | 480.917,86 | 1.0 | 61.0 | 1548.0 | 20.März2044 | 170.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 480.815,63 | 1.0 | 11769.0 | 556.0 | 19.Nov.2032 | 338.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schuldverschreibungen | 480.192,78 | 1.0 | 42.0 | 2199.0 | 20.Dez.2050 | 70.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 477.823,64 | 1.0 | 11842.0 | 1029.0 | 04.Apr.2038 | 338.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 477.326,60 | 1.0 | 11891.0 | 455.0 | 24.Mai2030 | 288.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 476.939,17 | 1.0 | 2373.0 | 398.0 | 29.Apr.2030 | 800.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 476.616,76 | 1.0 | 8614.0 | 526.0 | 10.Feb.2031 | 125.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 476.113,09 | 1.0 | 11762.0 | 595.0 | 30.Jan.2032 | 275.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 475.429,25 | 1.0 | 11886.0 | 768.0 | 18.März2033 | 0.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 475.141,52 | 1.0 | 354.0 | 1530.0 | 17.Juni2045 | 298.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 474.803,42 | 1.0 | 11633.0 | 574.0 | 25.Nov.2031 | 288.0 |
KFW | KFW MTN RegS | Government Related | 474.700,75 | 1.0 | 11800.0 | 266.0 | 11.Apr.2028 | 238.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 474.012,84 | 1.0 | 12258.0 | 1188.0 | 30.Jan.2042 | 420.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 474.229,51 | 1.0 | 11533.0 | 1667.0 | 31.Okt.2054 | 400.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 473.841,09 | 1.0 | 12422.0 | 330.0 | 14.Feb.2030 | 460.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 473.955,78 | 1.0 | 11697.0 | 231.0 | 29.Nov.2027 | 213.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 472.498,92 | 1.0 | 11585.0 | 479.0 | 13.Sept.2030 | 238.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 472.093,76 | 1.0 | 11653.0 | 417.0 | 14.Dez.2029 | 225.0 |
T | AT&T INC | Unternehmen | 471.696,33 | 1.0 | 9362.0 | 245.0 | 01.Feb.2028 | 165.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 471.595,15 | 1.0 | 884.0 | 481.0 | 19.Aug.2030 | 138.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 471.615,36 | 1.0 | 1000.0 | 423.0 | 12.Nov.2029 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schuldverschreibungen | 471.021,49 | 1.0 | 43.0 | 1978.0 | 20.Juni2046 | 30.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 470.828,47 | 1.0 | 11771.0 | 634.0 | 09.Juli2032 | 300.0 |
KFW | KFW MTN RegS | Government Related | 470.014,52 | 1.0 | 11918.0 | 258.0 | 15.März2028 | 275.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 468.930,83 | 1.0 | 2385.0 | 1540.0 | 15.Juni2050 | 407.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 468.813,59 | 1.0 | 9702.0 | 1035.0 | 15.Nov.2039 | 438.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 468.541,49 | 1.0 | 10412.0 | 462.0 | 11.März2030 | 1.0 |
BTPS | BUONI POLIENNALI DEL TESORO | Schuldverschreibungen | 468.352,11 | 1.0 | 8323.0 | 2039.0 | 01.März2067 | 280.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 466.727,64 | 1.0 | 11662.0 | 194.0 | 30.Juni2027 | 200.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 467.058,62 | 1.0 | 11595.0 | 229.0 | 23.Feb.2028 | 188.0 |
ICADFP | ICADE RegS | Unternehmen | 465.947,18 | 1.0 | 11505.0 | 209.0 | 13.Sept.2027 | 150.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 465.027,29 | 1.0 | 12055.0 | 206.0 | 22.Sept.2028 | 371.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 463.610,01 | 1.0 | 11431.0 | 407.0 | 17.Nov.2029 | 213.0 |
IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Government Related | 462.831,93 | 1.0 | 11447.0 | 835.0 | 19.Feb.2035 | 275.0 |
AAPL | APPLE INC | Unternehmen | 462.675,29 | 1.0 | 9078.0 | 1224.0 | 23.Feb.2046 | 465.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 462.358,74 | 1.0 | 1.0 | 271.0 | 15.Aug.2028 | 638.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schuldverschreibungen | 462.620,69 | 1.0 | 42.0 | 2140.0 | 20.März2049 | 50.0 |
SWEDA | SWEDBANK HYPOTEK AB RegS | Gedeckt | 462.671,50 | 1.0 | 11550.0 | 186.0 | 31.Mai2027 | 138.0 |
EOANGR | E.ON SE RegS | Unternehmen | 461.842,60 | 1.0 | 12094.0 | 783.0 | 12.Jan.2035 | 388.0 |
KFW | KFW | Government Related | 461.849,77 | 1.0 | 9181.0 | 395.0 | 14.Sept.2029 | 175.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 461.706,45 | 1.0 | 11498.0 | 136.0 | 26.Nov.2026 | 63.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 461.390,12 | 1.0 | 1474.0 | 426.0 | 15.Nov.2029 | 50.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 460.918,06 | 1.0 | 348.0 | 704.0 | 17.Juni2033 | 335.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 460.624,69 | 1.0 | 11268.0 | 792.0 | 22.Feb.2036 | 563.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 460.629,76 | 1.0 | 5942.0 | 778.0 | 15.Mai2035 | 450.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 460.850,78 | 1.0 | 11974.0 | 377.0 | 01.Aug.2029 | 300.0 |
F | FORD MOTOR COMPANY | Unternehmen | 459.566,75 | 1.0 | 9975.0 | 556.0 | 19.Aug.2032 | 610.0 |
FITB | FIFTH THIRD BANCORP | Unternehmen | 459.569,23 | 1.0 | 9643.0 | 126.0 | 01.Nov.2027 | 171.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 459.229,72 | 1.0 | 9610.0 | 161.0 | 09.März2027 | 175.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 458.653,27 | 1.0 | 12536.0 | 272.0 | 11.Juli2028 | 488.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 458.646,83 | 1.0 | 7755.0 | 130.0 | 01.Nov.2026 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 458.253,12 | 1.0 | 9851.0 | 203.0 | 31.Aug.2027 | 313.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 458.294,98 | 1.0 | 443.0 | 879.0 | 31.Juli2053 | 800.0 |
AMRZ | HOLCIM FINANCE US LLC 144A | Unternehmen | 457.923,22 | 1.0 | 10056.0 | 249.0 | 07.Apr.2028 | 470.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 457.093,37 | 1.0 | 11089.0 | 789.0 | 18.Apr.2034 | 225.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 455.928,74 | 1.0 | 11363.0 | 455.0 | 24.Mai2030 | 238.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 456.055,92 | 1.0 | 11321.0 | 204.0 | 09.Aug.2027 | 75.0 |
MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | 456.118,48 | 1.0 | 9914.0 | 645.0 | 25.Juli2033 | 488.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 455.482,61 | 1.0 | 11386.0 | 139.0 | 02.Dez.2026 | 1.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 455.327,66 | 1.0 | 8994.0 | 2014.0 | 15.Jan.2054 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schuldverschreibungen | 454.780,53 | 1.0 | 49.0 | 1832.0 | 20.März2046 | 80.0 |
KFW | KFW | Government Related | 454.373,57 | 1.0 | 9898.0 | 662.0 | 15.Juli2033 | 413.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 454.399,89 | 1.0 | 10012.0 | 125.0 | 30.Okt.2026 | 450.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 454.651,75 | 1.0 | 6468.0 | 179.0 | 20.Mai2027 | 300.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 454.323,13 | 1.0 | 11358.0 | 151.0 | 15.Jan.2027 | 0.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 454.285,92 | 1.0 | 11351.0 | 171.0 | 31.März2027 | 20.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 453.588,79 | 1.0 | 14473.0 | 286.0 | 06.Nov.2029 | 709.0 |
MS | MORGAN STANLEY | Unternehmen | 452.991,62 | 1.0 | 9896.0 | 145.0 | 20.Jan.2027 | 363.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 452.397,66 | 1.0 | 11304.0 | 187.0 | 30.Mai2028 | 50.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 451.458,69 | 1.0 | 11268.0 | 1272.0 | 22.Juni2042 | 345.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 451.680,99 | 1.0 | 7510.0 | 364.0 | 15.Juni2029 | 370.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 450.421,97 | 1.0 | 1.0 | 1140.0 | 15.Aug.2051 | 688.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 449.350,46 | 1.0 | 11206.0 | 264.0 | 16.März2028 | 75.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 448.600,64 | 1.0 | 9854.0 | 156.0 | 15.März2028 | 362.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schuldverschreibungen | 448.581,94 | 1.0 | 46.0 | 1940.0 | 20.Dez.2046 | 60.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schuldverschreibungen | 448.752,91 | 1.0 | 65.0 | 1680.0 | 20.März2048 | 240.0 |
TAISEM | TSMC ARIZONA CORP | Unternehmen | 447.835,02 | 1.0 | 8905.0 | 566.0 | 25.Okt.2031 | 250.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 448.078,04 | 1.0 | 9456.0 | 957.0 | 12.Okt.2035 | 90.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 447.636,52 | 1.0 | 9828.0 | 99.0 | 23.Juli2026 | 260.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 447.700,13 | 1.0 | 9821.0 | 97.0 | 14.Juli2026 | 263.0 |
FRSD3148 | FHLMC 30YR UMBS SUPER | Verbrieft | 447.317,85 | 1.0 | 9839.0 | 640.0 | 01.Juni2053 | 500.0 |
SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 446.925,51 | 1.0 | 1109.0 | 356.0 | 02.Mai2029 | 400.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 445.843,77 | 1.0 | 10942.0 | 817.0 | 15.März2037 | 645.0 |
FRSD2046 | FHLMC 30YR UMBS SUPER | Verbrieft | 445.976,50 | 1.0 | 10088.0 | 444.0 | 01.Dez.2052 | 550.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 445.445,62 | 1.0 | 7320.0 | 817.0 | 01.Sept.2035 | 400.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 445.234,85 | 1.0 | 5699.0 | 845.0 | 21.Juni2035 | 275.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 442.765,46 | 1.0 | 7365.0 | 279.0 | 15.Juni2028 | 310.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schuldverschreibungen | 439.497,19 | 1.0 | 58.0 | 1638.0 | 20.März2045 | 150.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 438.639,29 | 1.0 | 2658.0 | 193.0 | 25.Juli2027 | 250.0 |
KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 437.338,64 | 1.0 | 9859.0 | 377.0 | 04.Sept.2029 | 363.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 437.039,28 | 1.0 | 12303.0 | 1230.0 | 01.Sept.2043 | 445.0 |
KFW | KFW | Government Related | 436.995,89 | 1.0 | 11314.0 | 246.0 | 07.Jan.2028 | 63.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schuldverschreibungen | 436.575,72 | 1.0 | 54.0 | 1404.0 | 20.März2040 | 40.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 436.740,32 | 1.0 | 12086.0 | 282.0 | 25.Juli2028 | 350.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 436.269,70 | 1.0 | 4877.0 | 1427.0 | 21.März2047 | 300.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Gedeckt | 435.704,56 | 1.0 | 1071.0 | 409.0 | 06.Dez.2029 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schuldverschreibungen | 435.191,28 | 1.0 | 70.0 | 1204.0 | 20.Sept.2039 | 220.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schuldverschreibungen | 434.877,86 | 1.0 | 60.0 | 1840.0 | 20.März2051 | 220.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 434.408,86 | 1.0 | 12205.0 | 486.0 | 24.Jan.2031 | 388.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 434.444,17 | 1.0 | 11958.0 | 221.0 | 31.Okt.2027 | 305.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #24 | Schuldverschreibungen | 434.032,42 | 1.0 | 74.0 | 974.0 | 20.Sept.2036 | 250.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 434.130,63 | 1.0 | 7002.0 | 1506.0 | 20.Okt.2040 | 0.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 434.300,92 | 1.0 | 7222.0 | 794.0 | 15.Dez.2034 | 350.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 434.328,93 | 1.0 | 10834.0 | 644.0 | 27.Mai2032 | 175.0 |
EOANGR | E.ON SE RegS | Unternehmen | 433.250,39 | 1.0 | 12222.0 | 325.0 | 01.März2029 | 375.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schuldverschreibungen | 432.640,14 | 1.0 | 40.0 | 2198.0 | 20.Juni2049 | 40.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 432.784,15 | 1.0 | 11092.0 | 386.0 | 22.Juni2029 | 90.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 432.699,30 | 1.0 | 10764.0 | 1679.0 | 25.Mai2053 | 370.0 |
CAS | CALIFORNIA ST | Government Related | 432.797,55 | 1.0 | 10663.0 | 518.0 | 01.Okt.2031 | 575.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schuldverschreibungen | 431.759,26 | 1.0 | 60.0 | 1579.0 | 20.Sept.2044 | 170.0 |
COP | COP CASH | Cash und/oder Derivate | 431.147,89 | 1.0 | 2.0 | 0.0 | nan | 0.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 430.548,27 | 1.0 | 10233.0 | 1775.0 | 22.Juni2054 | 330.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 430.637,97 | 1.0 | 1.0 | 164.0 | 15.Apr.2027 | 513.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 430.042,43 | 1.0 | 7535.0 | 1872.0 | 22.Juni2050 | 170.0 |
CHF | CHF CASH | Cash und/oder Derivate | 429.502,50 | 1.0 | 12581.0 | 0.0 | nan | 0.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 429.537,79 | 1.0 | 7772.0 | 1122.0 | 01.Dez.2041 | 500.0 |
KFW | KFW MTN RegS | Government Related | 428.990,85 | 1.0 | 14017.0 | 483.0 | 03.Feb.2031 | 488.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 429.032,07 | 1.0 | 7659.0 | 566.0 | 01.Juli2031 | 163.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 428.021,69 | 1.0 | 10654.0 | 411.0 | 23.Sept.2029 | 50.0 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 427.546,74 | 1.0 | 10436.0 | 592.0 | 01.Feb.2033 | 575.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 427.538,46 | 1.0 | 7.0 | 590.0 | 10.Dez.2031 | 238.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 427.720,02 | 1.0 | 7216.0 | 1886.0 | 01.Sept.2051 | 170.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 427.613,74 | 1.0 | 7100.0 | 820.0 | 02.Juni2035 | 360.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 426.873,12 | 1.0 | 10656.0 | 1576.0 | 25.Juni2049 | 350.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 426.734,11 | 1.0 | 9344.0 | 1287.0 | 03.Nov.2040 | 175.0 |
KFW | KFW MTN | Government Related | 425.875,80 | 1.0 | 8497.0 | 501.0 | 30.Sept.2030 | 75.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 425.741,63 | 1.0 | 7279.0 | 255.0 | 15.März2028 | 265.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 425.291,18 | 1.0 | 10126.0 | 595.0 | 15.Juli2031 | 0.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 425.615,46 | 1.0 | 8464.0 | 1401.0 | 08.Apr.2042 | 163.0 |
KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Related | 424.962,81 | 1.0 | 11332.0 | 171.0 | 31.März2027 | 0.0 |
SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 424.669,41 | 1.0 | 1058.0 | 457.0 | 23.Mai2030 | 279.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 424.753,42 | 1.0 | 10602.0 | 466.0 | 17.Apr.2030 | 63.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 424.342,88 | 1.0 | 13848.0 | 403.0 | 22.Jan.2030 | 475.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 424.390,12 | 1.0 | 5432.0 | 687.0 | 08.März2033 | 200.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Government Related | 423.242,54 | 1.0 | 10311.0 | 310.0 | 12.Jan.2029 | 550.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 422.880,45 | 1.0 | 10451.0 | 542.0 | 07.Okt.2041 | 138.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 423.034,54 | 1.0 | 11861.0 | 399.0 | 22.Okt.2029 | 270.0 |
T | AT&T INC | Unternehmen | 421.782,75 | 1.0 | 6633.0 | 1540.0 | 15.Sept.2059 | 365.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 421.854,18 | 1.0 | 7.0 | 1350.0 | 10.Dez.2042 | 300.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 421.998,03 | 1.0 | 12591.0 | 290.0 | 01.Sept.2028 | 475.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 420.661,05 | 1.0 | 13305.0 | 276.0 | 14.Sept.2029 | 750.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 420.311,01 | 1.0 | 446.0 | 825.0 | 30.Mai2035 | 350.0 |
FNBV5389 | FNMA 30YR UMBS | Verbrieft | 420.258,96 | 1.0 | 8682.0 | 695.0 | 01.Apr.2052 | 300.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 420.124,55 | 1.0 | 6383.0 | 377.0 | 21.Aug.2029 | 325.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 419.671,75 | 1.0 | 10488.0 | 436.0 | 06.Dez.2029 | 5.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 418.943,56 | 1.0 | 10221.0 | 649.0 | 23.Jan.2035 | 547.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 418.107,50 | 1.0 | 10200.0 | 704.0 | 24.Jan.2036 | 551.0 |
KFW | KFW MTN RegS | Government Related | 417.821,09 | 1.0 | 13561.0 | 215.0 | 28.Okt.2027 | 388.0 |
ORSTED | ORSTED A/S RegS | Government Related | 417.970,90 | 1.0 | 11630.0 | 543.0 | 13.Sept.2031 | 325.0 |
ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Unternehmen | 417.641,45 | 1.0 | 10356.0 | 302.0 | 15.Nov.2028 | 570.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 417.522,86 | 1.0 | 7056.0 | 699.0 | 01.Juni2033 | 275.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 417.593,81 | 1.0 | 6397.0 | 1635.0 | 02.Dez.2053 | 375.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 417.002,37 | 1.0 | 13679.0 | 302.0 | 19.Okt.2028 | 425.0 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 416.914,79 | 1.0 | 10208.0 | 730.0 | 18.Feb.2035 | 549.0 |
FNMA4628 | FNMA 15YR UMBS | Verbrieft | 416.206,42 | 1.0 | 9299.0 | 412.0 | 01.Juni2037 | 250.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Government Related | 416.071,55 | 1.0 | 10186.0 | 398.0 | 16.Jan.2030 | 450.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 415.562,26 | 1.0 | 11795.0 | 452.0 | 07.Mai2030 | 263.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 415.463,08 | 1.0 | 6.0 | 1677.0 | 10.März2047 | 213.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 414.836,93 | 1.0 | 6882.0 | 1691.0 | 01.Dez.2057 | 420.0 |
CHTR | TIME WARNER CABLE LLC | Unternehmen | 414.446,41 | 1.0 | 10237.0 | 813.0 | 01.Mai2037 | 655.0 |
CAS | CALIFORNIA (STATE OF) | Government Related | 414.668,40 | 1.0 | 10207.0 | 854.0 | 01.Okt.2041 | 588.0 |
KSA | KSA SUKUK LTD RegS | Government Related | 414.126,83 | 1.0 | 10245.0 | 299.0 | 25.Okt.2028 | 527.0 |
DPWDU | DP WORLD CRESCENT LTD RegS | Government Related | 414.208,86 | 1.0 | 10178.0 | 639.0 | 13.Sept.2033 | 550.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 414.341,71 | 1.0 | 10134.0 | 313.0 | 22.Jan.2029 | 485.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 414.055,63 | 1.0 | 1031.0 | 162.0 | 01.März2027 | 100.0 |
NWG | NATWEST GROUP PLC | Unternehmen | 413.714,36 | 1.0 | 10191.0 | 205.0 | 30.Sept.2028 | 552.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 413.840,19 | 1.0 | 10111.0 | 718.0 | 12.Feb.2036 | 574.0 |
PAYX | PAYCHEX INC | Unternehmen | 413.138,73 | 1.0 | 10202.0 | 410.0 | 15.Apr.2030 | 510.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 412.688,51 | 1.0 | 10089.0 | 616.0 | 11.Jan.2033 | 463.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 412.338,05 | 1.0 | 405.0 | 431.0 | 29.Nov.2029 | 5.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 412.064,91 | 1.0 | 10301.0 | 483.0 | 27.Mai2030 | 1.0 |
FRSB8154 | FHLMC 15YR UMBS SUPER | Verbrieft | 411.905,09 | 1.0 | 9294.0 | 418.0 | 01.Mai2037 | 250.0 |
MYR | MYR CASH | Cash und/oder Derivate | 411.135,14 | 1.0 | 2353.0 | 0.0 | nan | 0.0 |
KFW | KFW MTN RegS | Government Related | 411.359,78 | 1.0 | 13459.0 | 323.0 | 09.Jan.2029 | 375.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 411.429,52 | 1.0 | 11619.0 | 1613.0 | 01.Okt.2054 | 430.0 |
NDAFH | NORDEA HYPOTEK AB MTN RegS | Gedeckt | 411.223,02 | 1.0 | 1027.0 | 191.0 | 16.Juni2027 | 100.0 |
MP | MANITOBA (PROVINCE OF) | Government Related | 411.300,24 | 1.0 | 8410.0 | 475.0 | 05.März2031 | 630.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 410.517,82 | 1.0 | 10262.0 | 529.0 | 15.Nov.2030 | 1.0 |
FOXA | FOX CORP | Unternehmen | 410.591,07 | 1.0 | 10050.0 | 308.0 | 25.Jan.2029 | 471.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 409.698,27 | 1.0 | 10134.0 | 617.0 | 25.Apr.2034 | 529.0 |
ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Unternehmen | 409.701,11 | 1.0 | 10091.0 | 734.0 | 25.März2035 | 525.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 409.967,09 | 1.0 | 10168.0 | 175.0 | 17.Mai2028 | 560.0 |
SNPS | SYNOPSYS INC | Unternehmen | 410.017,71 | 1.0 | 10100.0 | 412.0 | 01.Apr.2030 | 485.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 409.943,59 | 1.0 | 8109.0 | 637.0 | 01.Aug.2032 | 263.0 |
AMRZ | HOLCIM FINANCE US LLC 144A | Unternehmen | 409.303,76 | 1.0 | 10106.0 | 413.0 | 07.Apr.2030 | 495.0 |
HCA | HCA INC | Unternehmen | 409.349,55 | 1.0 | 10043.0 | 67.0 | 01.Sept.2026 | 538.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schuldverschreibungen | 409.246,79 | 1.0 | 47.0 | 1941.0 | 20.Sept.2047 | 80.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 408.630,05 | 1.0 | 10216.0 | 603.0 | 15.Aug.2031 | 0.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 408.495,51 | 1.0 | 10023.0 | 1064.0 | 15.Feb.2041 | 475.0 |
KFW | KFW | Government Related | 407.929,49 | 1.0 | 10039.0 | 702.0 | 28.Feb.2034 | 438.0 |
QATAR | QATAR (STATE OF) MTN RegS | Government Related | 408.014,20 | 1.0 | 10149.0 | 352.0 | 29.Mai2029 | 463.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schuldverschreibungen | 407.931,90 | 1.0 | 41.0 | 2213.0 | 20.Sept.2050 | 60.0 |
HSBC | HSBC HOLDINGS PLC FXD-FLT | Unternehmen | 407.635,54 | 1.0 | 10000.0 | 709.0 | 03.März2036 | 545.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 407.657,41 | 1.0 | 10096.0 | 258.0 | 23.Apr.2028 | 450.0 |
WMT | WALMART INC | Unternehmen | 406.551,39 | 1.0 | 11356.0 | 838.0 | 15.Aug.2037 | 650.0 |
WMT | WALMART INC | Unternehmen | 406.553,12 | 1.0 | 10067.0 | 760.0 | 28.Apr.2035 | 490.0 |
MXN | MXN CASH | Cash und/oder Derivate | 405.966,26 | 1.0 | 539.0 | 0.0 | nan | 0.0 |
FINNVE | FINNVERA OYJ MTN 144A | Government Related | 405.888,51 | 1.0 | 10100.0 | 456.0 | 29.Aug.2030 | 425.0 |
ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 405.951,71 | 1.0 | 10148.0 | 532.0 | 25.Nov.2030 | 1.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 405.420,41 | 1.0 | 10135.0 | 547.0 | 21.Jan.2031 | 1.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 404.589,83 | 1.0 | 10053.0 | 261.0 | 19.Mai2028 | 445.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 404.783,22 | 1.0 | 10004.0 | 163.0 | 29.März2027 | 415.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 404.260,32 | 1.0 | 11499.0 | 158.0 | 16.Feb.2027 | 113.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 404.323,82 | 1.0 | 10022.0 | 387.0 | 24.Okt.2029 | 415.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 404.179,27 | 1.0 | 11359.0 | 1109.0 | 28.Jan.2040 | 363.0 |
QHEL | HYDRO-QUEBEC | Government Related | 404.146,86 | 1.0 | 6621.0 | 1617.0 | 15.Feb.2055 | 400.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 403.250,19 | 1.0 | 1.0 | 889.0 | 15.Aug.2040 | 713.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 403.331,17 | 1.0 | 6936.0 | 1591.0 | 18.Dez.2053 | 425.0 |
G2MA5816 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 402.680,04 | 1.0 | 9164.0 | 659.0 | 20.März2049 | 350.0 |
PNLNA | POSTNL NV RegS | Unternehmen | 402.690,70 | 1.0 | 11447.0 | 119.0 | 23.Sept.2026 | 63.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 402.478,16 | 1.0 | 6291.0 | 839.0 | 15.Sept.2036 | 475.0 |
BCHINA | BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS | Government Related | 401.847,13 | 1.0 | 10029.0 | 93.0 | 26.Juni2026 | 463.0 |
MTRC | MTR CORP LTD MTN RegS | Government Related | 401.379,08 | 1.0 | 8856.0 | 478.0 | 19.Aug.2030 | 163.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 401.535,22 | 1.0 | 9859.0 | 1007.0 | 15.Aug.2039 | 450.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 401.583,85 | 1.0 | 7993.0 | 270.0 | 01.Mai2028 | 263.0 |
ILS | ILLINOIS ST | Government Related | 401.509,51 | 1.0 | 9950.0 | 418.0 | 01.Juni2033 | 510.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 399.741,20 | 1.0 | 11372.0 | 247.0 | 14.Jan.2028 | 88.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 399.550,41 | 1.0 | 2383.0 | 135.0 | 30.Nov.2026 | 390.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 399.464,37 | 1.0 | 9987.0 | 1977.0 | 10.Mai2045 | 0.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 398.916,22 | 1.0 | 9809.0 | 753.0 | 05.März2035 | 475.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 398.311,60 | 1.0 | 10095.0 | 67.0 | 15.Juni2026 | 602.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 398.334,01 | 1.0 | 7843.0 | 1265.0 | 20.März2051 | 408.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 397.699,02 | 1.0 | 11293.0 | 201.0 | 27.Juli2027 | 63.0 |
PFE | WYETH LLC | Unternehmen | 397.338,99 | 1.0 | 11067.0 | 649.0 | 01.Feb.2034 | 650.0 |
BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN 144A | Government Related | 397.476,36 | 1.0 | 9861.0 | 752.0 | 06.Nov.2034 | 435.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 397.548,23 | 1.0 | 12843.0 | 380.0 | 14.Nov.2030 | 538.0 |
AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 397.120,31 | 1.0 | 9909.0 | 623.0 | 17.Nov.2031 | 25.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 396.829,28 | 1.0 | 9887.0 | 87.0 | 02.Juni2026 | 325.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 396.631,06 | 1.0 | 12683.0 | 942.0 | 15.Apr.2037 | 410.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 396.384,56 | 1.0 | 1039.0 | 132.0 | 12.Nov.2026 | 100.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 395.770,81 | 1.0 | 6557.0 | 576.0 | 01.Sept.2031 | 150.0 |
CCB | CHINA CONSTRUCTION BANK CORP RegS | Government Related | 395.202,84 | 1.0 | 9747.0 | 147.0 | 21.Jan.2032 | 285.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 395.386,78 | 1.0 | 11162.0 | 1009.0 | 01.März2038 | 325.0 |
AUCKCN | AUCKLAND CITY OF MTN RegS | Government Related | 395.005,63 | 1.0 | 6574.0 | 441.0 | 28.Juni2030 | 460.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 395.007,35 | 1.0 | 11212.0 | 308.0 | 05.Sept.2028 | 75.0 |
ADGB | ABU DHABI (EMIRATE OF) RegS | Government Related | 394.656,29 | 1.0 | 9790.0 | 214.0 | 11.Okt.2027 | 313.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 394.696,45 | 1.0 | 9746.0 | 149.0 | 31.Jan.2027 | 275.0 |
T | AT&T INC | Unternehmen | 394.059,71 | 1.0 | 9802.0 | 69.0 | 25.März2026 | 170.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 394.107,27 | 1.0 | 9766.0 | 429.0 | 16.Apr.2030 | 375.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 393.751,46 | 1.0 | 9572.0 | 1321.0 | 15.Juli2054 | 563.0 |
AMGN | AMGEN INC | Unternehmen | 393.824,93 | 1.0 | 9646.0 | 1308.0 | 02.März2053 | 565.0 |
CRELAN | CRELAN SA MTN RegS | Unternehmen | 393.433,92 | 1.0 | 12833.0 | 473.0 | 23.Jan.2032 | 525.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 392.965,42 | 1.0 | 7538.0 | 276.0 | 15.Juni2028 | 395.0 |
RY | ROYAL BANK OF CANADA 144A | Gedeckt | 393.067,36 | 1.0 | 9751.0 | 164.0 | 24.März2027 | 260.0 |
RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | 392.720,94 | 1.0 | 9816.0 | 190.0 | 07.Juli2027 | 388.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 392.865,76 | 1.0 | 8690.0 | 486.0 | 24.Okt.2031 | 192.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 392.300,65 | 1.0 | 7.0 | 115.0 | 10.Sept.2026 | 175.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schuldverschreibungen | 392.431,69 | 1.0 | 40.0 | 2238.0 | 20.Dez.2049 | 40.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 391.616,78 | 1.0 | 9649.0 | 747.0 | 28.Aug.2034 | 388.0 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Government Related | 391.736,42 | 1.0 | 9759.0 | 228.0 | 06.Dez.2027 | 375.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 390.798,74 | 1.0 | 7091.0 | 1082.0 | 19.Juni2041 | 268.0 |
CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 390.467,68 | 1.0 | 12552.0 | 212.0 | 31.Okt.2028 | 575.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Government Related | 390.722,39 | 1.0 | 9701.0 | 164.0 | 22.März2027 | 225.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 390.422,44 | 1.0 | 6397.0 | 525.0 | 01.Dez.2030 | 50.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 390.714,79 | 1.0 | 9752.0 | 833.0 | 25.Mai2034 | 113.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 390.325,83 | 1.0 | 10158.0 | 229.0 | 13.Jan.2028 | 513.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 390.330,13 | 1.0 | 12573.0 | 530.0 | 25.Sept.2031 | 475.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 389.994,11 | 1.0 | 12633.0 | 746.0 | 28.Okt.2034 | 450.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 389.959,86 | 1.0 | 979.0 | 828.0 | 12.Juni2035 | 375.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 389.275,58 | 1.0 | 11929.0 | 453.0 | 19.Mai2030 | 300.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 388.772,21 | 1.0 | 12536.0 | 443.0 | 19.Sept.2030 | 450.0 |
FRRJ0707 | FHLMC 30YR UMBS | Verbrieft | 388.703,17 | 1.0 | 10434.0 | 251.0 | 01.Jan.2054 | 650.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 388.479,08 | 1.0 | 12444.0 | 202.0 | 26.Sept.2028 | 550.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 388.179,35 | 1.0 | 9634.0 | 148.0 | 20.Jan.2027 | 150.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 387.984,95 | 1.0 | 7644.0 | 740.0 | 01.Sept.2034 | 445.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 387.569,55 | 1.0 | 9657.0 | 127.0 | 28.Okt.2026 | 163.0 |
MA | MASTERCARD INC | Unternehmen | 387.621,96 | 1.0 | 9595.0 | 421.0 | 26.März2030 | 335.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schuldverschreibungen | 386.991,67 | 1.0 | 51.0 | 2060.0 | 20.März2054 | 170.0 |
IFC | INTERNATIONAL FINANCE CORP RegS | Government Related | 386.662,43 | 1.0 | 6622.0 | 175.0 | 14.Mai2027 | 445.0 |
CESDRA | CESKE DRAHY RegS | Government Related | 386.173,21 | 1.0 | 12385.0 | 187.0 | 12.Okt.2027 | 563.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 386.362,58 | 1.0 | 12502.0 | 384.0 | 14.Okt.2029 | 438.0 |
O | REALTY INCOME CORPORATION | Unternehmen | 386.032,10 | 1.0 | 12717.0 | 194.0 | 13.Juli2027 | 113.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 385.533,68 | 1.0 | 12291.0 | 184.0 | 16.Juli2028 | 488.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 385.679,54 | 1.0 | 7679.0 | 909.0 | 02.Juni2037 | 470.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 383.560,49 | 1.0 | 9481.0 | 1273.0 | 23.Apr.2048 | 510.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 383.506,63 | 1.0 | 6.0 | 1316.0 | 10.Sept.2040 | 150.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 383.759,41 | 1.0 | 500.0 | 449.0 | 30.Sept.2030 | 500.0 |
CNC | CENTENE CORPORATION | Unternehmen | 382.891,01 | 1.0 | 8393.0 | 540.0 | 01.Aug.2031 | 263.0 |
QTC | QUEENSLAND TREASURY CORP GREEN | Government Related | 382.980,74 | 1.0 | 5437.0 | 615.0 | 02.März2032 | 150.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 382.618,94 | 1.0 | 7632.0 | 319.0 | 15.Dez.2028 | 425.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 382.298,24 | 1.0 | 363.0 | 1073.0 | 17.Juni2038 | 330.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | 381.872,38 | 1.0 | 9920.0 | 377.0 | 05.Sept.2029 | 375.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 381.945,49 | 1.0 | 11123.0 | 1983.0 | 15.Aug.2056 | 290.0 |
KFW | KFW MTN RegS | Government Related | 381.659,01 | 1.0 | 9083.0 | 908.0 | 29.Sept.2034 | 5.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 381.161,17 | 1.0 | 6241.0 | 784.0 | 22.Aug.2035 | 450.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 380.738,46 | 1.0 | 8870.0 | 512.0 | 11.März2031 | 269.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 380.294,07 | 1.0 | 12406.0 | 320.0 | 17.Jan.2030 | 488.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 379.966,05 | 1.0 | 12461.0 | 772.0 | 21.Feb.2035 | 463.0 |
EU | EUROPEAN UNION RegS | Government Related | 379.584,14 | 1.0 | 9035.0 | 1798.0 | 04.Okt.2052 | 250.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 379.718,67 | 1.0 | 10745.0 | 578.0 | 09.Nov.2032 | 625.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 378.347,25 | 1.0 | 7039.0 | 1173.0 | 03.Sept.2041 | 285.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 375.907,46 | 1.0 | 10458.0 | 625.0 | 13.Juli2033 | 578.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 375.953,24 | 1.0 | 9278.0 | 570.0 | 15.März2032 | 380.0 |
PSPCAP | PSP CAPITAL INC RegS | Government Related | 375.603,02 | 1.0 | 7494.0 | 364.0 | 15.Juni2029 | 375.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 375.742,28 | 1.0 | 9320.0 | 1356.0 | 19.Mai2053 | 530.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schuldverschreibungen | 375.651,79 | 1.0 | 41.0 | 2242.0 | 20.Sept.2051 | 70.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 375.827,72 | 1.0 | 7479.0 | 635.0 | 22.Nov.2032 | 390.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 375.022,05 | 1.0 | 11278.0 | 295.0 | 15.Juli2028 | 75.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 373.726,17 | 1.0 | 10403.0 | 718.0 | 13.Jan.2035 | 563.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 373.897,62 | 1.0 | 9335.0 | 280.0 | 15.Juni2028 | 190.0 |
ILS | ILS CASH | Cash und/oder Derivate | 373.358,88 | 1.0 | 3009.0 | 0.0 | nan | 0.0 |
ABNANV | ABN AMRO BANK NV 144A | Unternehmen | 373.415,17 | 1.0 | 9318.0 | 321.0 | 13.Dez.2029 | 247.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 373.455,51 | 1.0 | 12000.0 | 364.0 | 25.Juli2029 | 400.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 372.872,13 | 1.0 | 12007.0 | 265.0 | 24.Aug.2033 | 413.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 372.681,98 | 1.0 | 12011.0 | 371.0 | 30.Juli2029 | 317.0 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 372.841,41 | 1.0 | 6714.0 | 462.0 | 23.Okt.2030 | 475.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 372.348,66 | 1.0 | 9901.0 | 679.0 | 22.Juni2032 | 35.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 372.027,84 | 1.0 | 12401.0 | 358.0 | 05.Feb.2029 | 0.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 371.826,67 | 1.0 | 11974.0 | 670.0 | 13.Juli2033 | 363.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 371.669,93 | 1.0 | 7339.0 | 150.0 | 01.Feb.2027 | 300.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 371.356,15 | 1.0 | 10347.0 | 465.0 | 13.Jan.2031 | 538.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 371.246,73 | 1.0 | 7388.0 | 601.0 | 20.Mai2032 | 365.0 |
DNBNO | DNB BOLIGKREDITT AS | Gedeckt | 370.812,52 | 1.0 | 12104.0 | 313.0 | 14.Nov.2028 | 338.0 |
T | AT&T INC | Unternehmen | 370.552,82 | 1.0 | 10347.0 | 964.0 | 15.Aug.2040 | 600.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 370.639,70 | 1.0 | 12228.0 | 332.0 | 04.Apr.2029 | 413.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 370.727,33 | 1.0 | 12037.0 | 374.0 | 27.Sept.2029 | 350.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 370.776,07 | 1.0 | 6314.0 | 405.0 | 21.Nov.2029 | 275.0 |
FRQF3958 | FHLMC 30YR UMBS | Verbrieft | 370.502,25 | 1.0 | 10018.0 | 436.0 | 01.Dez.2052 | 550.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 370.090,01 | 1.0 | 11994.0 | 210.0 | 28.Sept.2027 | 375.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 370.376,69 | 1.0 | 11995.0 | 454.0 | 10.Juli2030 | 300.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 370.377,52 | 1.0 | 6969.0 | 665.0 | 01.Dez.2032 | 250.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 370.109,02 | 1.0 | 12095.0 | 316.0 | 22.Nov.2028 | 330.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 369.710,11 | 1.0 | 11909.0 | 743.0 | 18.Juli2034 | 363.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 369.799,31 | 1.0 | 12052.0 | 225.0 | 23.Nov.2027 | 375.0 |
KFW | KFW MTN | Government Related | 370.041,94 | 1.0 | 6611.0 | 192.0 | 13.Juli2027 | 430.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 369.720,76 | 1.0 | 7370.0 | 1856.0 | 25.Mai2050 | 170.0 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Government Related | 369.840,55 | 1.0 | 7301.0 | 1490.0 | 01.Apr.2052 | 350.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 369.289,27 | 1.0 | 12171.0 | 345.0 | 29.März2029 | 425.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 368.899,16 | 1.0 | 12261.0 | 272.0 | 12.Juni2028 | 413.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 368.711,76 | 1.0 | 6134.0 | 787.0 | 21.Dez.2034 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schuldverschreibungen | 368.753,34 | 1.0 | 63.0 | 1472.0 | 20.März2043 | 180.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 368.428,18 | 1.0 | 12051.0 | 778.0 | 11.Jan.2035 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schuldverschreibungen | 368.476,06 | 1.0 | 71.0 | 742.0 | 20.Juni2033 | 170.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 367.579,60 | 1.0 | 12025.0 | 148.0 | 18.Jan.2027 | 413.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 367.658,36 | 1.0 | 11963.0 | 387.0 | 21.Sept.2029 | 313.0 |
UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 367.153,42 | 1.0 | 11937.0 | 462.0 | 23.Sept.2030 | 325.0 |
INTC | INTEL CORPORATION | Unternehmen | 367.261,30 | 1.0 | 8024.0 | 1270.0 | 25.März2050 | 475.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 367.433,21 | 1.0 | 12065.0 | 319.0 | 01.Feb.2029 | 360.0 |
FRSD4870 | FHLMC 30YR UMBS SUPER | Verbrieft | 367.020,87 | 1.0 | 10374.0 | 266.0 | 01.Feb.2054 | 650.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 366.338,85 | 1.0 | 11925.0 | 208.0 | 15.Sept.2027 | 300.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 366.341,52 | 1.0 | 10226.0 | 272.0 | 14.Juli2028 | 495.0 |
FRSL1138 | FHLMC 30YR UMBS SUPER | Verbrieft | 366.221,06 | 1.0 | 10154.0 | 343.0 | 01.Mai2055 | 600.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 365.907,10 | 1.0 | 12180.0 | 628.0 | 07.Nov.2031 | 20.0 |
SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 365.883,09 | 1.0 | 11946.0 | 221.0 | 02.Nov.2027 | 313.0 |
RWE | RWE FINANCE US LLC 144A | Unternehmen | 365.643,44 | 1.0 | 10312.0 | 670.0 | 16.Apr.2034 | 588.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 365.391,38 | 1.0 | 6509.0 | 683.0 | 02.Feb.2034 | 475.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 365.007,26 | 1.0 | 12157.0 | 621.0 | 03.Okt.2031 | 10.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 364.686,10 | 1.0 | 10237.0 | 476.0 | 26.Feb.2031 | 495.0 |
IREIM | IREN SPA MTN RegS | Unternehmen | 364.315,34 | 1.0 | 11808.0 | 689.0 | 23.Sept.2033 | 363.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 364.365,68 | 1.0 | 11844.0 | 373.0 | 16.Juli2029 | 263.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 364.495,19 | 1.0 | 12102.0 | 363.0 | 04.Juni2034 | 427.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 364.562,45 | 1.0 | 10213.0 | 279.0 | 01.Aug.2028 | 463.0 |
DEXGRP | DEXIA SA (PARIS) MTN 144A | Government Related | 363.966,80 | 1.0 | 10181.0 | 398.0 | 24.Jan.2030 | 475.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 364.140,79 | 1.0 | 11815.0 | 539.0 | 05.Sept.2031 | 328.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 364.008,41 | 1.0 | 6249.0 | 2184.0 | 20.März2051 | 75.0 |
KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 363.754,08 | 1.0 | 10081.0 | 321.0 | 24.Jan.2029 | 425.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 363.878,60 | 1.0 | 10078.0 | 1053.0 | 15.Mai2037 | 170.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 363.562,93 | 1.0 | 12119.0 | 604.0 | 25.Juli2031 | 0.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 363.751,52 | 1.0 | 11871.0 | 211.0 | 24.Sept.2027 | 275.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 363.806,74 | 1.0 | 11893.0 | 132.0 | 20.Nov.2026 | 315.0 |
G2MA6411 | GNMA2 30YR 2019 PRODUCTION | Verbrieft | 363.186,10 | 1.0 | 9433.0 | 599.0 | 20.Jan.2050 | 400.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 363.512,90 | 1.0 | 12022.0 | 172.0 | 15.Apr.2027 | 350.0 |
AMGN | AMGEN INC | Unternehmen | 362.828,38 | 1.0 | 10181.0 | 609.0 | 02.März2033 | 525.0 |
FNCB7653 | FNMA 30YR UMBS | Verbrieft | 362.855,85 | 1.0 | 10441.0 | 248.0 | 01.Dez.2053 | 650.0 |
VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 362.585,04 | 1.0 | 11981.0 | 667.0 | 31.Dez.2079 | 599.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 362.495,80 | 1.0 | 11870.0 | 224.0 | 09.Nov.2027 | 275.0 |
EOANGR | E.ON SE MTN RegS | Unternehmen | 362.073,48 | 1.0 | 11943.0 | 422.0 | 05.März2030 | 313.0 |
CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 362.181,77 | 1.0 | 12101.0 | 546.0 | 27.Juni2031 | 325.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 362.207,05 | 1.0 | 11977.0 | 263.0 | 04.Apr.2028 | 313.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 361.721,18 | 1.0 | 11351.0 | 1828.0 | 25.Apr.2060 | 400.0 |
KFW | KFW MTN RegS | Government Related | 361.761,84 | 1.0 | 11801.0 | 199.0 | 05.Aug.2027 | 238.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 361.383,61 | 1.0 | 11847.0 | 722.0 | 15.Jan.2034 | 355.0 |
AYVFP | AYVENS SA MTN RegS | Unternehmen | 361.642,09 | 1.0 | 12050.0 | 193.0 | 05.Juli2027 | 400.0 |
AGR | AVANGRID INC | Unternehmen | 361.656,95 | 1.0 | 9734.0 | 351.0 | 01.Juni2029 | 380.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 360.982,65 | 1.0 | 1526.0 | 907.0 | 15.Nov.2035 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #468 | Schuldverschreibungen | 361.195,86 | 1.0 | 68.0 | 148.0 | 01.Jan.2027 | 60.0 |
FNFM4679 | FNMA 30YR UMBS SUPER | Verbrieft | 361.026,66 | 1.0 | 9055.0 | 627.0 | 01.Juli2050 | 350.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 360.279,63 | 1.0 | 10187.0 | 253.0 | 25.Apr.2029 | 520.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 360.417,86 | 1.0 | 11883.0 | 430.0 | 28.Feb.2030 | 313.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 360.534,44 | 1.0 | 11986.0 | 370.0 | 05.Juni2029 | 295.0 |
FNCB3915 | FNMA 30YR UMBS | Verbrieft | 360.540,38 | 1.0 | 9547.0 | 585.0 | 01.Juni2052 | 450.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 360.079,02 | 1.0 | 11829.0 | 665.0 | 10.Jan.2033 | 300.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 359.636,29 | 1.0 | 11819.0 | 414.0 | 15.Jan.2031 | 300.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 359.700,15 | 1.0 | 11825.0 | 234.0 | 15.Dez.2027 | 250.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 359.718,44 | 1.0 | 11835.0 | 863.0 | 06.März2036 | 388.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 359.763,02 | 1.0 | 11912.0 | 445.0 | 13.Apr.2030 | 288.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 359.778,35 | 1.0 | 11965.0 | 266.0 | 13.Juni2028 | 325.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 359.856,35 | 1.0 | 12201.0 | 99.0 | 30.Juli2026 | 590.0 |
FRSD1143 | FHLMC 30YR UMBS SUPER | Verbrieft | 359.524,75 | 1.0 | 9685.0 | 573.0 | 01.Sept.2050 | 450.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 359.259,10 | 1.0 | 8968.0 | 906.0 | 10.Okt.2034 | 15.0 |
FRSD3603 | FHLMC 30YR UMBS SUPER | Verbrieft | 359.304,58 | 1.0 | 10252.0 | 348.0 | 01.Aug.2053 | 600.0 |
BERGER | BERLIN (STATE OF) | Government Related | 359.083,22 | 1.0 | 11857.0 | 832.0 | 19.März2035 | 313.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 358.543,09 | 1.0 | 11721.0 | 567.0 | 09.Okt.2031 | 263.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 358.598,48 | 1.0 | 11824.0 | 516.0 | 25.Feb.2031 | 300.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 358.738,22 | 1.0 | 494.0 | 736.0 | 18.Nov.2038 | 850.0 |
HD | HOME DEPOT INC | Unternehmen | 358.219,64 | 1.0 | 9533.0 | 362.0 | 15.Juni2029 | 295.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 358.268,35 | 1.0 | 11759.0 | 574.0 | 14.Jan.2033 | 325.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 358.174,49 | 1.0 | 7150.0 | 1647.0 | 15.Apr.2043 | 50.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 358.208,44 | 1.0 | 11908.0 | 543.0 | 05.Juni2031 | 300.0 |
C | CITIGROUP INC (FXD-FRN) | Unternehmen | 357.790,35 | 1.0 | 10056.0 | 244.0 | 04.März2029 | 479.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 357.827,02 | 1.0 | 8871.0 | 476.0 | 17.Sept.2030 | 241.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 357.833,65 | 1.0 | 11717.0 | 212.0 | 20.Sept.2027 | 225.0 |
KFW | KFW MTN RegS | Government Related | 358.055,21 | 1.0 | 11873.0 | 361.0 | 26.Apr.2029 | 263.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 357.569,78 | 1.0 | 10083.0 | 250.0 | 30.März2029 | 486.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 357.402,10 | 1.0 | 11.0 | 605.0 | 01.Apr.2033 | 600.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 357.504,87 | 1.0 | 11776.0 | 512.0 | 30.Jan.2031 | 275.0 |
XYL | XYLEM INC | Unternehmen | 357.106,80 | 1.0 | 9437.0 | 244.0 | 30.Jan.2028 | 195.0 |
LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 357.118,15 | 1.0 | 11810.0 | 440.0 | 25.März2030 | 275.0 |
FI | FISERV INC | Unternehmen | 356.809,58 | 1.0 | 10044.0 | 408.0 | 15.März2030 | 475.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 356.813,17 | 1.0 | 11732.0 | 744.0 | 29.Jan.2034 | 313.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 356.926,91 | 1.0 | 11744.0 | 591.0 | 16.Jan.2032 | 275.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 356.184,61 | 1.0 | 10093.0 | 631.0 | 09.Mai2033 | 505.0 |
G2MA7883 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 355.737,03 | 1.0 | 9068.0 | 623.0 | 20.Feb.2052 | 350.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 355.653,30 | 1.0 | 6270.0 | 2042.0 | 31.Okt.2050 | 100.0 |
EQIX | EQUINIX INC | Unternehmen | 355.353,09 | 1.0 | 8846.0 | 530.0 | 15.Mai2031 | 250.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 355.401,70 | 1.0 | 11712.0 | 755.0 | 14.Feb.2034 | 290.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 355.159,55 | 1.0 | 10046.0 | 122.0 | 20.Okt.2026 | 460.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 355.053,53 | 1.0 | 6.0 | 2724.0 | 10.Sept.2068 | 200.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 354.932,45 | 1.0 | 6366.0 | 457.0 | 21.Aug.2030 | 350.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 354.615,34 | 1.0 | 8751.0 | 582.0 | 27.Jan.2032 | 255.0 |
T | AT&T INC | Unternehmen | 354.630,10 | 1.0 | 9978.0 | 320.0 | 01.März2029 | 435.0 |
SACHAN | STATE OF SAXONY-ANHALT | Government Related | 354.673,97 | 1.0 | 11708.0 | 432.0 | 13.Feb.2030 | 245.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 353.981,87 | 1.0 | 11719.0 | 937.0 | 07.Mai2037 | 400.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 353.481,32 | 1.0 | 11753.0 | 707.0 | 07.Juni2033 | 290.0 |
BRABUR | BRANDENBURG (STATE OF) | Government Related | 353.132,14 | 1.0 | 11731.0 | 854.0 | 28.Mai2035 | 300.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 352.972,73 | 1.0 | 11737.0 | 186.0 | 01.Juni2027 | 238.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 352.719,54 | 1.0 | 10673.0 | 444.0 | 14.Jan.2030 | 28.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 352.531,91 | 1.0 | 6149.0 | 1868.0 | 22.Okt.2054 | 163.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 351.896,86 | 1.0 | 9969.0 | 681.0 | 08.Sept.2032 | 88.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 352.070,06 | 1.0 | 11675.0 | 1411.0 | 12.Okt.2045 | 375.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 351.572,42 | 1.0 | 8729.0 | 525.0 | 02.März2031 | 170.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 351.836,92 | 1.0 | 11453.0 | 1030.0 | 22.März2040 | 488.0 |
DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 351.796,09 | 1.0 | 11715.0 | 400.0 | 24.Sept.2029 | 250.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 351.383,27 | 1.0 | 8578.0 | 1304.0 | 14.Feb.2053 | 513.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 351.519,28 | 1.0 | 11667.0 | 843.0 | 22.Mai2035 | 325.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 351.032,98 | 1.0 | 13195.0 | 323.0 | 31.Jan.2029 | 600.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 350.445,07 | 1.0 | 11949.0 | 743.0 | 15.März2034 | 363.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 350.631,47 | 1.0 | 11300.0 | 513.0 | 22.Okt.2030 | 38.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 350.492,00 | 1.0 | 11484.0 | 658.0 | 25.Nov.2032 | 275.0 |
SAXONY | SACHSEN FREISTAAT RegS | Government Related | 350.801,54 | 1.0 | 11579.0 | 604.0 | 17.Feb.2032 | 250.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 350.199,71 | 1.0 | 9809.0 | 739.0 | 14.Feb.2035 | 488.0 |
KFW | KFW MTN RegS | Government Related | 350.353,36 | 1.0 | 13534.0 | 191.0 | 30.Juli2027 | 375.0 |
SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Gedeckt | 350.303,90 | 1.0 | 11666.0 | 467.0 | 25.Juni2030 | 250.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 350.403,23 | 1.0 | 11662.0 | 487.0 | 30.Sept.2030 | 275.0 |
JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 350.439,20 | 1.0 | 11661.0 | 619.0 | 30.Apr.2032 | 287.0 |
CENNZ | CONTACT ENERGY LTD MTN RegS | Unternehmen | 349.810,73 | 1.0 | 6941.0 | 443.0 | 21.Nov.2030 | 640.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 349.850,81 | 1.0 | 11630.0 | 279.0 | 24.Mai2028 | 213.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 349.742,55 | 1.0 | 11453.0 | 656.0 | 31.Okt.2032 | 255.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 349.994,66 | 1.0 | 11619.0 | 455.0 | 08.Mai2030 | 238.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 349.634,97 | 1.0 | 11500.0 | 953.0 | 11.Feb.2037 | 325.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 349.277,04 | 1.0 | 1.0 | 1019.0 | 15.Aug.2045 | 713.0 |
EDPPL | EDP SA MTN RegS | Unternehmen | 348.703,17 | 1.0 | 11579.0 | 169.0 | 15.Apr.2027 | 163.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 348.826,04 | 1.0 | 11603.0 | 633.0 | 14.Juni2032 | 263.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 348.475,12 | 1.0 | 11522.0 | 1068.0 | 22.Apr.2039 | 375.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 348.050,77 | 1.0 | 11519.0 | 127.0 | 24.Okt.2026 | 100.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 348.149,30 | 1.0 | 11416.0 | 494.0 | 15.Nov.2030 | 250.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 348.195,24 | 1.0 | 11589.0 | 782.0 | 22.Juni2034 | 313.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 347.855,56 | 1.0 | 11589.0 | 94.0 | 21.Juni2026 | 100.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 347.656,91 | 1.0 | 8681.0 | 1025.0 | 25.Mai2036 | 75.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 347.279,84 | 1.0 | 11523.0 | 125.0 | 16.Okt.2026 | 63.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 347.171,79 | 1.0 | 3457.0 | 2762.0 | 22.Okt.2061 | 50.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 347.319,53 | 1.0 | 5644.0 | 661.0 | 14.Apr.2033 | 350.0 |
AVGO | BROADCOM INC | Unternehmen | 346.950,65 | 1.0 | 9801.0 | 727.0 | 15.Okt.2034 | 480.0 |
C | CITIGROUP INC | Unternehmen | 347.134,31 | 1.0 | 9723.0 | 1269.0 | 04.März2056 | 561.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 346.924,77 | 1.0 | 11534.0 | 1026.0 | 14.Juni2038 | 370.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 346.449,81 | 1.0 | 8615.0 | 487.0 | 18.Sept.2030 | 150.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Unternehmen | 346.719,39 | 1.0 | 11496.0 | 151.0 | 21.Jan.2027 | 113.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 346.779,33 | 1.0 | 11413.0 | 825.0 | 31.Jan.2035 | 288.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 346.253,74 | 1.0 | 8984.0 | 496.0 | 23.Jan.2031 | 278.0 |
VATFAL | VATTENFALL AB MTN RegS | Government Related | 346.278,03 | 1.0 | 11540.0 | 95.0 | 24.Juni2026 | 50.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 346.296,34 | 1.0 | 12354.0 | 404.0 | 10.Jan.2031 | 413.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 346.392,37 | 1.0 | 11813.0 | 678.0 | 16.Feb.2033 | 288.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 346.301,71 | 1.0 | 1.0 | 73.0 | 15.Apr.2026 | 550.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 346.383,19 | 1.0 | 7834.0 | 979.0 | 01.Dez.2038 | 500.0 |
FNMA | FNMA | Government Related | 345.035,26 | 1.0 | 8588.0 | 485.0 | 05.Aug.2030 | 88.0 |
ABBV | ABBVIE INC | Unternehmen | 345.256,43 | 1.0 | 9825.0 | 130.0 | 21.Nov.2026 | 295.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 345.000,86 | 1.0 | 11491.0 | 639.0 | 28.Juni2032 | 250.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 344.961,79 | 1.0 | 9771.0 | 339.0 | 15.Apr.2029 | 365.0 |
EU | EUROPEAN UNION RegS | Government Related | 344.336,31 | 1.0 | 7326.0 | 1502.0 | 04.Juli2041 | 45.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 344.337,14 | 1.0 | 6122.0 | 1575.0 | 01.Juni2050 | 252.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 344.084,20 | 1.0 | 11372.0 | 212.0 | 08.Sept.2027 | 100.0 |
Q | QUEBEC (PROVINCE OF) RegS | Government Related | 344.142,11 | 1.0 | 11453.0 | 179.0 | 04.Mai2027 | 88.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 344.143,63 | 1.0 | 11466.0 | 193.0 | 23.Juni2027 | 113.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 344.076,98 | 1.0 | 11577.0 | 709.0 | 15.Juli2033 | 250.0 |
WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Government Related | 343.969,61 | 1.0 | 11343.0 | 838.0 | 13.Feb.2035 | 263.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 343.617,88 | 1.0 | 11279.0 | 395.0 | 21.Sept.2029 | 188.0 |
WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 343.700,58 | 1.0 | 11369.0 | 234.0 | 03.Dez.2027 | 125.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Unternehmen | 343.710,16 | 1.0 | 11422.0 | 120.0 | 25.Sept.2026 | 38.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 343.867,75 | 1.0 | 11429.0 | 129.0 | 29.Okt.2027 | 41.0 |
IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 343.267,47 | 1.0 | 11323.0 | 205.0 | 31.Dez.2079 | 158.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 343.382,05 | 1.0 | 11412.0 | 152.0 | 21.Jan.2028 | 63.0 |
BAMIIM | BANCO BPM SPA RegS | Gedeckt | 343.226,75 | 1.0 | 11413.0 | 166.0 | 15.März2027 | 75.0 |
KOREA | KOREA (REPUBLIC OF) | Government Related | 342.831,81 | 1.0 | 8539.0 | 494.0 | 16.Sept.2030 | 100.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 342.938,85 | 1.0 | 9654.0 | 722.0 | 17.Sept.2034 | 465.0 |
F | FORD MOTOR COMPANY | Unternehmen | 343.114,59 | 1.0 | 8445.0 | 571.0 | 12.Feb.2032 | 325.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 343.134,59 | 1.0 | 11157.0 | 539.0 | 14.Juli2031 | 243.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 342.746,37 | 1.0 | 11397.0 | 149.0 | 14.Jan.2028 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schuldverschreibungen | 342.650,72 | 1.0 | 32.0 | 2831.0 | 20.März2059 | 50.0 |
BHH | BERLIN HYP AG RegS | Unternehmen | 342.076,60 | 1.0 | 11383.0 | 153.0 | 25.Jan.2027 | 38.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 341.736,75 | 1.0 | 12516.0 | 1153.0 | 28.März2041 | 425.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 341.292,58 | 1.0 | 11370.0 | 188.0 | 16.Juni2028 | 88.0 |
FLEMSH | AUTHORITY OF FLANDERS MTN RegS | Government Related | 340.590,90 | 1.0 | 11335.0 | 987.0 | 22.Juni2037 | 325.0 |
T | AT&T INC | Unternehmen | 339.947,09 | 1.0 | 6687.0 | 1501.0 | 15.Sept.2055 | 355.0 |
SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 339.348,52 | 1.0 | 11967.0 | 36.0 | 30.Sept.2027 | 413.0 |
BKTSM | BANKINTER SA RegS | Unternehmen | 339.434,42 | 1.0 | 11259.0 | 220.0 | 06.Okt.2027 | 63.0 |
EOANGR | E.ON SE RegS | Unternehmen | 338.484,22 | 1.0 | 11249.0 | 219.0 | 29.Sept.2027 | 38.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 338.445,97 | 1.0 | 11278.0 | 189.0 | 08.Juni2027 | 38.0 |
MET | METLIFE INC | Unternehmen | 337.764,95 | 1.0 | 10484.0 | 757.0 | 15.Juni2035 | 570.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 337.839,67 | 1.0 | 13172.0 | 304.0 | 29.Okt.2029 | 363.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Government Related | 336.355,86 | 1.0 | 9910.0 | 201.0 | 25.Aug.2027 | 350.0 |
CHTR | TIME WARNER CABLE LLC | Unternehmen | 335.333,79 | 1.0 | 9493.0 | 969.0 | 15.Nov.2040 | 588.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 335.098,67 | 1.0 | 25.0 | 451.0 | 21.Aug.2030 | 300.0 |
FNMA4236 | FNMA 30YR UMBS | Verbrieft | 334.645,40 | 1.0 | 7487.0 | 784.0 | 01.Jan.2051 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schuldverschreibungen | 334.236,21 | 1.0 | 73.0 | 890.0 | 20.Juni2035 | 230.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 334.294,23 | 1.0 | 11085.0 | 443.0 | 14.Feb.2030 | 125.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 334.059,95 | 1.0 | 11120.0 | 260.0 | 28.Feb.2028 | 38.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 333.465,67 | 1.0 | 7545.0 | 1020.0 | 02.Juni2039 | 460.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 333.161,33 | 1.0 | 11087.0 | 255.0 | 06.Feb.2028 | 38.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 333.194,34 | 1.0 | 11025.0 | 312.0 | 22.Sept.2028 | 88.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 332.990,67 | 1.0 | 12883.0 | 452.0 | 23.Okt.2031 | 525.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 332.883,82 | 1.0 | 6641.0 | 1801.0 | 10.Mai2046 | 88.0 |
GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 332.386,97 | 1.0 | 10958.0 | 496.0 | 07.Okt.2030 | 138.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 331.945,21 | 1.0 | 11062.0 | 289.0 | 24.Juni2029 | 63.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 332.218,31 | 1.0 | 11061.0 | 268.0 | 25.März2028 | 38.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 331.648,46 | 1.0 | 9459.0 | 168.0 | 31.März2027 | 63.0 |
RWE | RWE AG RegS | Unternehmen | 331.222,20 | 1.0 | 11005.0 | 332.0 | 26.Nov.2028 | 50.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 331.377,77 | 1.0 | 11004.0 | 299.0 | 24.Juli2028 | 38.0 |
FNCB7115 | FNMA 30YR UMBS | Verbrieft | 330.876,72 | 1.0 | 10266.0 | 362.0 | 01.Sept.2053 | 600.0 |
EOANGR | E.ON SE RegS | Unternehmen | 330.206,69 | 1.0 | 10954.0 | 539.0 | 29.März2031 | 163.0 |
INTNED | ING GROEP NV | Unternehmen | 329.441,35 | 1.0 | 10014.0 | 295.0 | 02.Okt.2028 | 455.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 329.502,31 | 1.0 | 10983.0 | 294.0 | 29.Juni2028 | 25.0 |
AMGN | AMGEN INC | Unternehmen | 329.567,59 | 1.0 | 9339.0 | 1052.0 | 15.Nov.2041 | 515.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 329.536,41 | 1.0 | 6493.0 | 633.0 | 09.März2033 | 450.0 |
FRSD2445 | FHLMC 30YR UMBS SUPER | Verbrieft | 329.466,33 | 1.0 | 10076.0 | 415.0 | 01.März2053 | 550.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 329.104,59 | 1.0 | 8198.0 | 1075.0 | 02.Sept.2036 | 30.0 |
QHEL | HYDRO-QUEBEC | Government Related | 329.285,29 | 1.0 | 7395.0 | 381.0 | 01.Sept.2029 | 340.0 |
NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Government Related | 329.002,26 | 1.0 | 5661.0 | 509.0 | 20.Nov.2030 | 125.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 328.438,03 | 1.0 | 9177.0 | 809.0 | 15.Jan.2036 | 427.0 |
AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 328.073,00 | 1.0 | 9354.0 | 276.0 | 28.Mai2028 | 175.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 327.990,80 | 1.0 | 6890.0 | 2273.0 | 01.März2072 | 215.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 327.365,20 | 1.0 | 10676.0 | 920.0 | 15.Feb.2039 | 590.0 |
EU | EUROPEAN UNION RegS | Government Related | 327.535,49 | 1.0 | 10918.0 | 321.0 | 04.Okt.2028 | 0.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 327.395,59 | 1.0 | 11692.0 | 396.0 | 02.Okt.2029 | 238.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 326.565,19 | 1.0 | 10608.0 | 628.0 | 15.Juli2033 | 575.0 |
LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 326.574,52 | 1.0 | 11716.0 | 589.0 | 24.Jan.2032 | 300.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 326.755,94 | 1.0 | 345.0 | 1929.0 | 17.Juni2052 | 275.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 326.123,76 | 1.0 | 10861.0 | 361.0 | 09.März2029 | 25.0 |
KO | COCA-COLA CO | Unternehmen | 326.164,05 | 1.0 | 9246.0 | 389.0 | 06.Sept.2029 | 213.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 326.298,14 | 1.0 | 6462.0 | 796.0 | 24.Okt.2035 | 475.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 325.868,51 | 1.0 | 10654.0 | 588.0 | 09.März2034 | 625.0 |
BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 326.086,62 | 1.0 | 9248.0 | 299.0 | 15.Sept.2029 | 216.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 325.373,47 | 1.0 | 9986.0 | 274.0 | 19.Juni2029 | 458.0 |
MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 325.513,06 | 1.0 | 9863.0 | 154.0 | 24.Feb.2032 | 406.0 |
DUK | DUKE ENERGY FLORIDA LLC | Unternehmen | 324.706,08 | 1.0 | 9251.0 | 407.0 | 01.Dez.2029 | 250.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 324.844,53 | 1.0 | 9240.0 | 442.0 | 15.Mai2030 | 275.0 |
STT | STATE STREET CORP | Unternehmen | 324.284,66 | 1.0 | 9208.0 | 396.0 | 01.Nov.2034 | 303.0 |
FNCB4835 | FNMA 30YR UMBS | Verbrieft | 324.478,64 | 1.0 | 9847.0 | 653.0 | 01.Okt.2052 | 500.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 324.015,61 | 1.0 | 9655.0 | 777.0 | 01.Sept.2035 | 460.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 323.618,10 | 1.0 | 10787.0 | 335.0 | 27.Nov.2028 | 0.0 |
CCI | CROWN CASTLE INC | Unternehmen | 323.314,24 | 1.0 | 9796.0 | 236.0 | 15.Feb.2028 | 380.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 323.140,99 | 1.0 | 9147.0 | 425.0 | 24.Jan.2030 | 188.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 322.163,05 | 1.0 | 8008.0 | 1231.0 | 01.Juni2046 | 438.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 322.440,61 | 1.0 | 12634.0 | 242.0 | 16.Feb.2029 | 575.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 321.472,14 | 1.0 | 9148.0 | 405.0 | 23.Okt.2029 | 175.0 |
FI | FISERV INC | Unternehmen | 320.493,07 | 1.0 | 9129.0 | 449.0 | 01.Juni2030 | 265.0 |
EU | EUROPEAN UNION RegS | Government Related | 320.597,85 | 1.0 | 10687.0 | 395.0 | 04.Juli2029 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 320.096,27 | 1.0 | 11736.0 | 99.0 | 15.Juli2026 | 210.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 319.267,53 | 1.0 | 8979.0 | 1301.0 | 05.Sept.2040 | 145.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 319.302,86 | 1.0 | 317.0 | 351.0 | 17.März2029 | 240.0 |
PFE | PFIZER INC | Unternehmen | 319.139,41 | 1.0 | 9092.0 | 891.0 | 15.Dez.2036 | 400.0 |
EU | EUROPEAN UNION RegS | Government Related | 319.178,58 | 1.0 | 5856.0 | 2221.0 | 06.Juli2051 | 70.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 319.109,95 | 1.0 | 7966.0 | 1813.0 | 16.Juni2048 | 155.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 318.498,50 | 1.0 | 10586.0 | 421.0 | 26.Okt.2029 | 38.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 318.716,67 | 1.0 | 2646.0 | 969.0 | 08.Juni2038 | 489.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 318.739,05 | 1.0 | 7557.0 | 669.0 | 01.Juni2033 | 415.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #18 | Schuldverschreibungen | 318.270,42 | 1.0 | 65.0 | 2012.0 | 20.März2065 | 310.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 318.288,97 | 1.0 | 7881.0 | 965.0 | 01.Aug.2036 | 225.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 318.337,54 | 1.0 | 2364.0 | 1122.0 | 22.Mai2040 | 376.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 317.984,06 | 1.0 | 9761.0 | 75.0 | 14.Apr.2026 | 100.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 317.754,41 | 1.0 | 972.0 | 745.0 | 13.Apr.2034 | 363.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 317.576,05 | 1.0 | 8934.0 | 1029.0 | 15.Feb.2039 | 350.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 317.639,17 | 1.0 | 317.0 | 283.0 | 17.Juni2028 | 265.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 317.122,65 | 1.0 | 10284.0 | 626.0 | 19.Jan.2035 | 607.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 317.124,73 | 1.0 | 10387.0 | 284.0 | 15.Sept.2029 | 582.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 317.222,68 | 1.0 | 12176.0 | 187.0 | 19.Juli2028 | 450.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 317.223,55 | 1.0 | 10571.0 | 439.0 | 18.Dez.2029 | 5.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 316.357,02 | 1.0 | 6317.0 | 1470.0 | 30.Juni2062 | 395.0 |
IFC | INTERNATIONAL FINANCE CORP MTN RegS | Government Related | 316.607,34 | 1.0 | 1037.0 | 394.0 | 12.Sept.2029 | 213.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 316.631,28 | 1.0 | 9834.0 | 171.0 | 03.Mai2027 | 330.0 |
FNFS7172 | FNMA 30YR UMBS SUPER | Verbrieft | 316.155,09 | 1.0 | 10414.0 | 235.0 | 01.Feb.2054 | 650.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 315.657,47 | 1.0 | 10506.0 | 1578.0 | 25.Juni2049 | 345.0 |
ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 315.235,30 | 1.0 | 10495.0 | 470.0 | 30.Apr.2030 | 55.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 314.906,08 | 1.0 | 7794.0 | 1722.0 | 08.März2049 | 200.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 314.112,17 | 1.0 | 10220.0 | 917.0 | 01.Feb.2039 | 570.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 314.328,18 | 1.0 | 10439.0 | 728.0 | 04.Apr.2033 | 125.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 313.915,94 | 1.0 | 10371.0 | 414.0 | 13.Mai2030 | 600.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 313.397,88 | 1.0 | 7379.0 | 624.0 | 15.Sept.2032 | 355.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 313.126,40 | 1.0 | 10228.0 | 233.0 | 15.Feb.2028 | 525.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Unternehmen | 313.250,03 | 1.0 | 8785.0 | 558.0 | 12.Jan.2037 | 335.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 313.276,72 | 1.0 | 12433.0 | 586.0 | 28.Apr.2032 | 425.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 312.714,77 | 1.0 | 10215.0 | 400.0 | 19.Feb.2030 | 538.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 312.342,11 | 1.0 | 10282.0 | 721.0 | 17.Apr.2036 | 566.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 312.407,76 | 1.0 | 8828.0 | 464.0 | 17.Juli2030 | 205.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 312.627,54 | 1.0 | 10419.0 | 480.0 | 20.Mai2030 | 10.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 311.952,41 | 1.0 | 12338.0 | 670.0 | 11.März2033 | 363.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 311.573,45 | 1.0 | 10188.0 | 673.0 | 22.Feb.2034 | 520.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 311.664,03 | 1.0 | 10210.0 | 322.0 | 26.Feb.2029 | 485.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 311.735,31 | 1.0 | 12334.0 | 545.0 | 15.Nov.2033 | 902.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 311.249,82 | 1.0 | 10146.0 | 351.0 | 22.Mai2029 | 450.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 311.361,73 | 1.0 | 10242.0 | 582.0 | 27.Sept.2031 | 150.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 311.341,02 | 1.0 | 6473.0 | 830.0 | 21.Dez.2035 | 425.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 311.438,13 | 1.0 | 10381.0 | 454.0 | 11.Feb.2030 | 1.0 |
HPQ | HP INC | Unternehmen | 311.168,76 | 1.0 | 10261.0 | 414.0 | 25.Apr.2030 | 540.0 |
FRRA8087 | FHLMC 30YR UMBS | Verbrieft | 311.037,27 | 1.0 | 9855.0 | 518.0 | 01.Okt.2052 | 500.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 310.641,37 | 1.0 | 10136.0 | 724.0 | 19.Feb.2035 | 563.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 310.661,10 | 1.0 | 10183.0 | 198.0 | 13.Sept.2028 | 535.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 310.748,22 | 1.0 | 10139.0 | 725.0 | 12.Feb.2035 | 538.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 310.178,35 | 1.0 | 10308.0 | 356.0 | 15.Juni2029 | 475.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 310.091,92 | 1.0 | 10225.0 | 499.0 | 10.Apr.2031 | 450.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 309.805,09 | 1.0 | 5231.0 | 1667.0 | 02.Dez.2050 | 265.0 |
FRRA6436 | FHLMC 30YR UMBS | Verbrieft | 309.893,23 | 1.0 | 8358.0 | 696.0 | 01.Dez.2051 | 250.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 309.440,45 | 1.0 | 10275.0 | 269.0 | 12.Juni2028 | 525.0 |
EDC | EXPORT DEVELOPMENT CANADA | Government Related | 309.600,04 | 1.0 | 10275.0 | 720.0 | 05.Juni2034 | 475.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 309.685,81 | 1.0 | 11410.0 | 223.0 | 15.Okt.2027 | 70.0 |
HCA | HCA INC | Unternehmen | 309.269,42 | 1.0 | 10117.0 | 238.0 | 01.März2028 | 500.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 309.316,40 | 1.0 | 8780.0 | 556.0 | 21.Okt.2032 | 265.0 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Unternehmen | 309.322,95 | 1.0 | 10078.0 | 143.0 | 23.Jan.2028 | 504.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 308.912,58 | 1.0 | 14691.0 | 426.0 | 14.Sept.2031 | 680.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 308.972,47 | 1.0 | 10066.0 | 566.0 | 22.Juli2033 | 501.0 |
FNCB5453 | FNMA 30YR UMBS | Verbrieft | 309.008,35 | 1.0 | 10121.0 | 465.0 | 01.Jan.2053 | 550.0 |
ABBV | ABBVIE INC | Unternehmen | 308.241,48 | 1.0 | 10103.0 | 242.0 | 15.März2028 | 465.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 308.066,38 | 1.0 | 8763.0 | 1072.0 | 01.März2037 | 95.0 |
ERGIM | ERG SPA MTN RegS | Unternehmen | 307.881,21 | 1.0 | 10179.0 | 591.0 | 15.Sept.2031 | 88.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 307.289,03 | 1.0 | 10080.0 | 116.0 | 25.Sept.2026 | 563.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Unternehmen | 307.456,90 | 1.0 | 10213.0 | 271.0 | 14.Juni2028 | 505.0 |
KFW | KFW | Government Related | 307.457,32 | 1.0 | 10053.0 | 103.0 | 07.Aug.2026 | 463.0 |
RELLN | RELX CAPITAL INC | Unternehmen | 307.463,21 | 1.0 | 10114.0 | 412.0 | 27.März2030 | 475.0 |
DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Unternehmen | 306.874,33 | 1.0 | 10141.0 | 416.0 | 09.Mai2031 | 530.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 306.481,10 | 1.0 | 10067.0 | 411.0 | 10.Apr.2030 | 513.0 |
QATAR | QATAR (STATE OF) MTN RegS | Government Related | 306.524,68 | 1.0 | 10165.0 | 717.0 | 29.Mai2034 | 475.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 306.552,86 | 1.0 | 10027.0 | 401.0 | 14.Feb.2030 | 475.0 |
AES | AES CORPORATION (THE) | Unternehmen | 306.693,34 | 1.0 | 10166.0 | 261.0 | 01.Juni2028 | 545.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 306.709,68 | 1.0 | 10557.0 | 1780.0 | 22.Juni2055 | 350.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 306.628,67 | 1.0 | 10218.0 | 549.0 | 31.Jan.2031 | 5.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 305.875,70 | 1.0 | 8555.0 | 1188.0 | 15.Aug.2045 | 460.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 306.072,13 | 1.0 | 10064.0 | 323.0 | 30.März2029 | 505.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 305.758,76 | 1.0 | 11472.0 | 787.0 | 15.Juli2034 | 250.0 |
FRRJ3575 | FHLMC 30YR UMBS | Verbrieft | 305.990,23 | 1.0 | 10464.0 | 308.0 | 01.Feb.2055 | 650.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 305.476,52 | 1.0 | 10027.0 | 203.0 | 14.Sept.2027 | 487.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 305.515,14 | 1.0 | 9985.0 | 480.0 | 10.Jan.2031 | 400.0 |
AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 305.051,31 | 1.0 | 10042.0 | 247.0 | 24.März2028 | 432.0 |
AMZN | AMAZON.COM INC | Unternehmen | 305.382,27 | 1.0 | 10130.0 | 611.0 | 01.Dez.2032 | 470.0 |
VRSK | VERISK ANALYTICS INC | Unternehmen | 304.669,23 | 1.0 | 9984.0 | 735.0 | 15.März2035 | 525.0 |
VTR | VENTAS REALTY LP | Unternehmen | 304.788,21 | 1.0 | 9947.0 | 309.0 | 15.Jan.2029 | 440.0 |
KFW | KFW | Government Related | 304.929,99 | 1.0 | 10038.0 | 336.0 | 15.März2029 | 400.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 304.977,14 | 1.0 | 9958.0 | 610.0 | 06.Feb.2033 | 490.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 304.793,54 | 1.0 | 11863.0 | 541.0 | 18.Juli2031 | 288.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 304.398,55 | 1.0 | 10143.0 | 531.0 | 25.Nov.2030 | 5.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 304.571,87 | 1.0 | 9988.0 | 708.0 | 15.Sept.2034 | 520.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 303.956,14 | 1.0 | 9979.0 | 369.0 | 10.Sept.2029 | 463.0 |
UBS | UBS GROUP AG MTN 144A | Unternehmen | 304.060,55 | 1.0 | 9922.0 | 566.0 | 05.Aug.2033 | 499.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 303.862,27 | 1.0 | 10006.0 | 250.0 | 15.März2028 | 388.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 303.884,06 | 1.0 | 10020.0 | 210.0 | 08.Okt.2027 | 435.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 303.239,18 | 1.0 | 9917.0 | 311.0 | 17.Jan.2029 | 400.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Unternehmen | 303.249,44 | 1.0 | 10007.0 | 213.0 | 18.Okt.2028 | 452.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 303.304,76 | 1.0 | 8653.0 | 466.0 | 17.Mai2030 | 88.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 303.494,38 | 1.0 | 10086.0 | 823.0 | 15.Apr.2034 | 113.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 303.086,15 | 1.0 | 11947.0 | 423.0 | 06.Feb.2030 | 325.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 302.480,60 | 1.0 | 9952.0 | 409.0 | 24.März2031 | 449.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 302.589,94 | 1.0 | 11732.0 | 680.0 | 13.Sept.2033 | 388.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 302.747,69 | 1.0 | 9832.0 | 1307.0 | 03.Aug.2055 | 600.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 302.222,23 | 1.0 | 10058.0 | 607.0 | 16.Aug.2032 | 425.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 302.295,59 | 1.0 | 7397.0 | 1348.0 | 01.Aug.2048 | 365.0 |
C | CITIGROUP INC | Unternehmen | 302.352,33 | 1.0 | 9940.0 | 370.0 | 19.Sept.2030 | 454.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 302.237,59 | 1.0 | 8560.0 | 1581.0 | 01.März2046 | 275.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 302.382,46 | 1.0 | 12059.0 | 692.0 | 08.Juni2033 | 363.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 302.016,57 | 1.0 | 9978.0 | 387.0 | 16.Okt.2029 | 388.0 |
C | CITIGROUP INC | Unternehmen | 302.055,92 | 1.0 | 10010.0 | 174.0 | 24.Mai2028 | 466.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 301.598,22 | 1.0 | 10053.0 | 591.0 | 30.Juni2031 | 0.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 301.047,98 | 1.0 | 10032.0 | 719.0 | 07.Jan.2035 | 590.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 300.867,03 | 1.0 | 12007.0 | 371.0 | 11.Juni2029 | 313.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 300.934,03 | 1.0 | 11704.0 | 617.0 | 04.Sept.2032 | 338.0 |
CADEPO | CDP FINANCIAL INC MTN RegS | Government Related | 300.619,67 | 1.0 | 11939.0 | 355.0 | 11.Apr.2029 | 300.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 300.646,07 | 1.0 | 11994.0 | 760.0 | 12.Juni2034 | 363.0 |
INTC | INTEL CORPORATION | Unternehmen | 299.955,83 | 1.0 | 9838.0 | 192.0 | 05.Aug.2027 | 375.0 |
FINL | FINLAND (REPUBLIC OF) MTN 144A | Government Related | 299.961,91 | 1.0 | 9990.0 | 735.0 | 02.Juli2034 | 438.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 299.797,80 | 1.0 | 9937.0 | 396.0 | 15.Nov.2029 | 375.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 299.834,35 | 1.0 | 9886.0 | 382.0 | 21.Sept.2029 | 363.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 299.225,34 | 1.0 | 9859.0 | 160.0 | 18.März2028 | 375.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 299.482,85 | 1.0 | 9917.0 | 640.0 | 19.Mai2033 | 475.0 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Government Related | 299.524,55 | 1.0 | 6547.0 | 686.0 | 08.März2034 | 500.0 |
AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Unternehmen | 298.972,20 | 1.0 | 9797.0 | 229.0 | 15.Jan.2028 | 350.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 298.927,30 | 1.0 | 2268.0 | 526.0 | 15.Apr.2031 | 263.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 298.539,85 | 1.0 | 9211.0 | 415.0 | 22.Jan.2030 | 255.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 298.508,37 | 1.0 | 9950.0 | 581.0 | 25.Mai2031 | 1.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 298.677,35 | 1.0 | 9956.0 | 581.0 | 25.Mai2031 | 0.0 |
AMZN | AMAZON.COM INC | Unternehmen | 298.342,82 | 1.0 | 9866.0 | 166.0 | 13.Apr.2027 | 330.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 297.946,01 | 1.0 | 9806.0 | 248.0 | 04.März2028 | 363.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 297.465,44 | 1.0 | 9752.0 | 712.0 | 10.Sept.2034 | 495.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 297.720,23 | 1.0 | 5824.0 | 1492.0 | 15.Jan.2051 | 270.0 |
UBS | UBS SWITZERLAND AG RegS | Gedeckt | 297.662,14 | 1.0 | 11888.0 | 546.0 | 21.Juni2031 | 315.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 297.731,03 | 1.0 | 9912.0 | 609.0 | 15.Sept.2031 | 13.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 297.335,94 | 1.0 | 9805.0 | 708.0 | 23.Okt.2035 | 502.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 297.337,76 | 1.0 | 11903.0 | 542.0 | 28.Mai2031 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 296.727,92 | 1.0 | 10085.0 | 454.0 | 31.Aug.2030 | 413.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 296.666,60 | 1.0 | 11727.0 | 512.0 | 24.Jan.2031 | 263.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 296.700,21 | 1.0 | 8463.0 | 693.0 | 21.Juli2025 | 250.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 296.444,98 | 1.0 | 11790.0 | 266.0 | 11.Apr.2028 | 238.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 296.429,87 | 1.0 | 348.0 | 1596.0 | 17.Juni2046 | 288.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 296.595,18 | 1.0 | 1464.0 | 508.0 | 25.Dez.2030 | 254.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 296.251,42 | 1.0 | 9784.0 | 564.0 | 27.Apr.2033 | 457.0 |
CANHOU | CANADA HOUSING TRUST | Government Related | 295.983,55 | 1.0 | 7382.0 | 683.0 | 15.Juni2033 | 365.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 295.677,09 | 1.0 | 9710.0 | 737.0 | 05.Sept.2034 | 425.0 |
SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 295.678,57 | 1.0 | 9809.0 | 602.0 | 22.Sept.2031 | 50.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 295.448,27 | 1.0 | 310.0 | 1427.0 | 17.Juni2042 | 200.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Related | 295.120,32 | 1.0 | 9759.0 | 102.0 | 27.Juli2026 | 175.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 294.625,26 | 1.0 | 9732.0 | 157.0 | 04.März2027 | 255.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 294.653,26 | 1.0 | 11645.0 | 505.0 | 10.März2031 | 363.0 |
AAPL | APPLE INC | Unternehmen | 294.725,64 | 1.0 | 9808.0 | 181.0 | 20.Juni2027 | 300.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 294.746,82 | 1.0 | 9697.0 | 144.0 | 12.Jan.2028 | 261.0 |
HSBC | HSBC BANK USA NA MTN | Unternehmen | 294.806,67 | 1.0 | 11454.0 | 875.0 | 15.Jan.2039 | 700.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 294.153,94 | 1.0 | 11659.0 | 606.0 | 04.März2032 | 263.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 294.216,50 | 1.0 | 9599.0 | 1343.0 | 23.Feb.2054 | 550.0 |
KEL | YORKSHIRE WATER FINANCE MTN RegS | Unternehmen | 294.454,51 | 1.0 | 12872.0 | 367.0 | 01.Aug.2029 | 363.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 294.073,91 | 1.0 | 9680.0 | 144.0 | 11.Jan.2028 | 247.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 293.530,16 | 1.0 | 5815.0 | 1606.0 | 01.Nov.2056 | 294.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 292.742,08 | 1.0 | 9543.0 | 616.0 | 17.Jan.2033 | 450.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 292.373,37 | 1.0 | 11639.0 | 826.0 | 29.Jan.2035 | 288.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 291.946,97 | 1.0 | 13914.0 | 1016.0 | 05.Okt.2043 | 663.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 291.949,84 | 1.0 | 8926.0 | 517.0 | 22.Apr.2032 | 269.0 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 292.021,80 | 1.0 | 6421.0 | 785.0 | 23.Okt.2035 | 500.0 |
T | AT&T INC | Unternehmen | 291.818,96 | 1.0 | 9530.0 | 869.0 | 15.Aug.2037 | 490.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 291.666,56 | 1.0 | 11199.0 | 1409.0 | 20.Juni2044 | 315.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 291.413,16 | 1.0 | 7559.0 | 1253.0 | 15.Aug.2042 | 275.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 290.993,86 | 1.0 | 9577.0 | 1060.0 | 01.Okt.2040 | 450.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 291.026,45 | 1.0 | 10279.0 | 1184.0 | 13.Mai2055 | 738.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 291.206,60 | 1.0 | 9633.0 | 871.0 | 15.Mai2037 | 493.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 290.567,10 | 1.0 | 7180.0 | 625.0 | 01.Sept.2032 | 325.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 290.130,11 | 1.0 | 13959.0 | 132.0 | 03.Dez.2026 | 675.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 290.271,95 | 1.0 | 9650.0 | 919.0 | 10.Apr.2035 | 88.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 290.050,97 | 1.0 | 9922.0 | 260.0 | 01.Mai2029 | 422.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 289.762,33 | 1.0 | 9992.0 | 621.0 | 18.Okt.2031 | 0.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 289.767,04 | 1.0 | 7230.0 | 456.0 | 15.Juni2030 | 285.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 289.591,78 | 1.0 | 8863.0 | 1210.0 | 21.Aug.2046 | 486.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 289.387,15 | 1.0 | 10156.0 | 822.0 | 15.Feb.2036 | 450.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 289.393,54 | 1.0 | 2769.0 | 353.0 | 25.Juli2029 | 475.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 288.767,72 | 1.0 | 9570.0 | 147.0 | 14.Jan.2027 | 115.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 288.821,45 | 1.0 | 9395.0 | 1372.0 | 01.Feb.2055 | 530.0 |
ATIM | ASTM SPA MTN RegS | Unternehmen | 288.952,59 | 1.0 | 11486.0 | 136.0 | 25.Nov.2026 | 100.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 288.983,75 | 1.0 | 10258.0 | 267.0 | 13.Juli2028 | 512.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 288.921,60 | 1.0 | 7.0 | 1107.0 | 10.Sept.2038 | 238.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 288.340,43 | 1.0 | 12438.0 | 302.0 | 10.Nov.2029 | 488.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 288.357,70 | 1.0 | 7049.0 | 1395.0 | 25.Jan.2050 | 350.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 288.113,35 | 1.0 | 14034.0 | 470.0 | 16.Dez.2030 | 488.0 |
CVS | CVS HEALTH CORP | Unternehmen | 288.123,23 | 1.0 | 9474.0 | 371.0 | 15.Aug.2029 | 325.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 288.163,94 | 1.0 | 7907.0 | 1058.0 | 01.Apr.2040 | 360.0 |
AMZN | AMAZON.COM INC | Unternehmen | 288.227,88 | 1.0 | 9522.0 | 582.0 | 13.Apr.2032 | 360.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 287.732,60 | 1.0 | 7.0 | 139.0 | 10.Dez.2026 | 150.0 |
FNCB7449 | FNMA 30YR UMBS | Verbrieft | 287.615,59 | 1.0 | 10358.0 | 215.0 | 01.Nov.2053 | 650.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 287.300,17 | 1.0 | 8095.0 | 1771.0 | 15.Nov.2047 | 150.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 287.180,58 | 1.0 | 9903.0 | 622.0 | 22.Okt.2031 | 0.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 286.992,94 | 1.0 | 6662.0 | 553.0 | 01.Juni2031 | 165.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 286.515,83 | 1.0 | 5289.0 | 2528.0 | 31.Okt.2071 | 145.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 286.137,42 | 1.0 | 11869.0 | 288.0 | 04.Juli2028 | 263.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 286.171,36 | 1.0 | 12711.0 | 444.0 | 04.Juli2031 | 500.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 286.084,23 | 1.0 | 11218.0 | 201.0 | 19.Juli2027 | 1.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 285.567,51 | 1.0 | 9448.0 | 1115.0 | 19.Mai2043 | 511.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 285.557,69 | 1.0 | 11421.0 | 121.0 | 28.Sept.2026 | 1.0 |
HD | HOME DEPOT INC | Unternehmen | 285.076,15 | 1.0 | 9763.0 | 114.0 | 15.Sept.2026 | 213.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 284.538,86 | 1.0 | 5081.0 | 2613.0 | 15.Jan.2052 | 0.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 284.205,28 | 1.0 | 9383.0 | 1548.0 | 18.Feb.2045 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schuldverschreibungen | 284.212,00 | 1.0 | 47.0 | 2187.0 | 20.März2055 | 140.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 283.657,36 | 1.0 | 14083.0 | 261.0 | 24.Mai2029 | 588.0 |
WBD | WARNERMEDIA HLDG 144A | Unternehmen | 282.859,96 | 1.0 | 9300.0 | 333.0 | 15.März2029 | 405.0 |
CARR | CARRIER GLOBAL CORP | Unternehmen | 282.674,47 | 1.0 | 7874.0 | 1077.0 | 05.Apr.2040 | 338.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 282.510,69 | 1.0 | 7830.0 | 89.0 | 01.Juni2026 | 213.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 282.571,34 | 1.0 | 7994.0 | 206.0 | 01.Sept.2027 | 288.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 282.133,55 | 1.0 | 7386.0 | 1412.0 | 01.März2052 | 388.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Unternehmen | 282.265,11 | 1.0 | 13340.0 | 545.0 | 31.Dez.2079 | 788.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 282.300,93 | 1.0 | 4162.0 | 1248.0 | 20.Nov.2041 | 225.0 |
SJM | J M SMUCKER CO | Unternehmen | 281.537,91 | 1.0 | 9250.0 | 767.0 | 15.März2035 | 425.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 281.625,70 | 1.0 | 13646.0 | 126.0 | 23.Nov.2026 | 513.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 281.163,53 | 1.0 | 11228.0 | 1324.0 | 22.Juni2043 | 345.0 |
D | DOMINION ENERGY INC | Unternehmen | 280.697,16 | 1.0 | 8682.0 | 552.0 | 15.Aug.2031 | 225.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 280.733,27 | 1.0 | 13775.0 | 244.0 | 22.Feb.2028 | 513.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 280.359,91 | 1.0 | 9326.0 | 892.0 | 05.Juni2035 | 175.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 280.639,42 | 1.0 | 9299.0 | 308.0 | 15.Okt.2028 | 240.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 280.022,18 | 1.0 | 13778.0 | 245.0 | 10.März2028 | 500.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 280.132,57 | 1.0 | 9333.0 | 755.0 | 15.März2033 | 13.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 278.967,61 | 1.0 | 13685.0 | 425.0 | 22.Okt.2030 | 525.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 279.045,28 | 1.0 | 11087.0 | 1061.0 | 15.Apr.2038 | 275.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 278.690,50 | 1.0 | 12049.0 | 301.0 | 11.Okt.2028 | 388.0 |
KFW | KFW MTN RegS | Government Related | 278.841,34 | 1.0 | 11154.0 | 241.0 | 15.Dez.2027 | 0.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 278.186,91 | 1.0 | 13623.0 | 320.0 | 09.Jan.2029 | 425.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 278.279,81 | 1.0 | 9228.0 | 304.0 | 14.Sept.2028 | 150.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 278.447,88 | 1.0 | 11042.0 | 883.0 | 15.Mai2038 | 640.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 278.460,54 | 1.0 | 10401.0 | 801.0 | 13.Mai2037 | 688.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 278.077,43 | 1.0 | 540.0 | 226.0 | 02.März2028 | 850.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 277.720,27 | 1.0 | 11075.0 | 347.0 | 22.Jan.2029 | 63.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 277.747,90 | 1.0 | 11110.0 | 254.0 | 31.Jan.2028 | 0.0 |
FRRJ1437 | FHLMC 30YR UMBS | Verbrieft | 277.679,71 | 1.0 | 10426.0 | 225.0 | 01.Mai2054 | 650.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 276.894,67 | 1.0 | 11076.0 | 269.0 | 28.März2028 | 0.0 |
AAPL | APPLE INC | Unternehmen | 276.230,97 | 1.0 | 8301.0 | 1196.0 | 04.Mai2043 | 385.0 |
BRKHEC | PACIFICORP | Unternehmen | 275.863,33 | 1.0 | 9113.0 | 1329.0 | 15.Mai2054 | 550.0 |
UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Related | 275.949,86 | 1.0 | 13405.0 | 796.0 | 29.Nov.2035 | 475.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 275.435,83 | 1.0 | 13686.0 | 86.0 | 26.Mai2026 | 525.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Unternehmen | 275.011,64 | 1.0 | 9883.0 | 287.0 | 26.Sept.2028 | 410.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 275.179,45 | 1.0 | 13268.0 | 818.0 | 31.Okt.2036 | 525.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 275.227,40 | 1.0 | 12185.0 | 533.0 | 30.Mai2031 | 370.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 274.941,09 | 1.0 | 12047.0 | 245.0 | 31.Jan.2028 | 338.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | Unternehmen | 274.609,39 | 1.0 | 13522.0 | 721.0 | 15.Sept.2034 | 488.0 |
TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 274.221,89 | 1.0 | 8981.0 | 909.0 | 06.März2038 | 467.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 274.331,37 | 1.0 | 2731.0 | 180.0 | 25.Mai2027 | 375.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 274.347,06 | 1.0 | 6841.0 | 545.0 | 27.Mai2031 | 210.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 273.479,16 | 1.0 | 9748.0 | 76.0 | 20.Apr.2026 | 88.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 273.482,44 | 1.0 | 12976.0 | 1038.0 | 12.Sept.2044 | 625.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Unternehmen | 273.585,92 | 1.0 | 10627.0 | 582.0 | 12.Jan.2033 | 643.0 |
HD | HOME DEPOT INC | Unternehmen | 273.607,72 | 1.0 | 7791.0 | 1320.0 | 15.Juni2047 | 390.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 273.359,73 | 1.0 | 10879.0 | 425.0 | 21.Nov.2029 | 75.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 272.738,25 | 1.0 | 8936.0 | 1279.0 | 15.März2049 | 490.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 272.805,06 | 1.0 | 9820.0 | 104.0 | 08.Aug.2026 | 240.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 272.907,64 | 1.0 | 9833.0 | 163.0 | 01.Apr.2027 | 335.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 272.570,08 | 1.0 | 10483.0 | 460.0 | 04.März2030 | 1.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 272.597,92 | 1.0 | 532.0 | 106.0 | 03.Sept.2026 | 700.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 272.032,30 | 1.0 | 2633.0 | 453.0 | 31.März2030 | 100.0 |
ABBV | ABBVIE INC | Unternehmen | 271.914,78 | 1.0 | 8989.0 | 1288.0 | 14.Nov.2048 | 488.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 271.233,97 | 1.0 | 8913.0 | 569.0 | 04.Feb.2033 | 297.0 |
NNGRNV | NN GROUP NV RegS | Unternehmen | 271.458,68 | 1.0 | 13095.0 | 623.0 | 03.Nov.2043 | 600.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 271.404,58 | 1.0 | 6115.0 | 921.0 | 21.Apr.2037 | 375.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 270.985,46 | 1.0 | 8808.0 | 1087.0 | 15.Juli2042 | 465.0 |
ES | NSTAR ELECTRIC CO | Unternehmen | 270.700,59 | 1.0 | 8867.0 | 1351.0 | 15.Sept.2052 | 495.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 270.733,61 | 1.0 | 9752.0 | 160.0 | 10.März2027 | 280.0 |
EVRG | WESTAR ENERGY INC | Unternehmen | 270.469,25 | 1.0 | 9830.0 | 95.0 | 01.Juli2026 | 255.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 270.094,29 | 1.0 | 5110.0 | 778.0 | 20.März2034 | 175.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 269.461,15 | 1.0 | 8837.0 | 1434.0 | 18.Sept.2054 | 470.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 269.544,77 | 1.0 | 12741.0 | 276.0 | 31.Dez.2079 | 750.0 |
FI | FISERV INC | Unternehmen | 269.733,21 | 1.0 | 9610.0 | 182.0 | 01.Juni2027 | 225.0 |
BPCEGP | BPCE SA MTN 144A | Unternehmen | 269.116,08 | 1.0 | 10459.0 | 673.0 | 14.Jan.2036 | 629.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 268.809,05 | 1.0 | 10742.0 | 475.0 | 11.Juni2030 | 113.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 268.346,45 | 1.0 | 7596.0 | 1073.0 | 22.Apr.2042 | 331.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 268.445,14 | 1.0 | 13374.0 | 43.0 | 15.Dez.2025 | 63.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 268.683,37 | 1.0 | 8901.0 | 527.0 | 22.Apr.2032 | 258.0 |
THRGN | THUERINGEN LAND OF | Government Related | 268.441,33 | 1.0 | 11975.0 | 315.0 | 15.Nov.2028 | 300.0 |
IQV | IQVIA INC | Unternehmen | 268.305,25 | 1.0 | 10458.0 | 307.0 | 01.Feb.2029 | 625.0 |
MAERSK | AP MOELLER - MAERSK A/S 144A | Unternehmen | 267.751,50 | 1.0 | 10522.0 | 633.0 | 14.Sept.2033 | 588.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 267.781,64 | 1.0 | 966.0 | 1086.0 | 31.Mai2039 | 363.0 |
HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 267.564,20 | 1.0 | 26.0 | 592.0 | 24.Nov.2032 | 475.0 |
BPCEGP | BPCE SA MTN 144A | Unternehmen | 266.974,07 | 1.0 | 10343.0 | 1031.0 | 14.Jan.2046 | 692.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 266.541,59 | 1.0 | 9663.0 | 128.0 | 04.Nov.2026 | 165.0 |
FRSL1137 | FHLMC 30YR UMBS SUPER | Verbrieft | 266.351,58 | 1.0 | 10166.0 | 326.0 | 01.Mai2055 | 600.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 265.861,26 | 1.0 | 10562.0 | 500.0 | 10.Sept.2030 | 75.0 |
BPCEGP | BPCE SA MTN 144A | Unternehmen | 265.861,45 | 1.0 | 10349.0 | 380.0 | 14.Jan.2031 | 588.0 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Unternehmen | 265.865,34 | 1.0 | 10354.0 | 380.0 | 10.Jan.2030 | 565.0 |
BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 265.996,82 | 1.0 | 10357.0 | 518.0 | 13.Jan.2033 | 579.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | 265.569,45 | 1.0 | 9631.0 | 118.0 | 22.Sept.2026 | 88.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 265.472,44 | 1.0 | 2639.0 | 266.0 | 25.Apr.2028 | 275.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 264.800,24 | 1.0 | 10592.0 | 425.0 | 24.Okt.2029 | 0.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 264.941,43 | 1.0 | 10509.0 | 649.0 | 15.Nov.2033 | 590.0 |
C | CITIBANK NA | Unternehmen | 264.553,14 | 1.0 | 10421.0 | 284.0 | 29.Sept.2028 | 580.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 264.021,39 | 1.0 | 12903.0 | 403.0 | 13.Jan.2030 | 525.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 264.100,02 | 1.0 | 12807.0 | 599.0 | 03.Nov.2032 | 500.0 |
T | AT&T INC | Unternehmen | 263.630,68 | 1.0 | 8716.0 | 1217.0 | 15.Mai2046 | 475.0 |
FDX | FEDEX CORP 144A | Unternehmen | 263.657,68 | 1.0 | 8753.0 | 532.0 | 15.Mai2031 | 240.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 263.883,37 | 1.0 | 10480.0 | 461.0 | 20.Nov.2030 | 555.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 263.958,92 | 1.0 | 6269.0 | 1480.0 | 21.Juni2054 | 475.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 263.313,70 | 1.0 | 13160.0 | 568.0 | 06.Juli2032 | 580.0 |
WMT | WALMART INC | Unternehmen | 263.319,79 | 1.0 | 11401.0 | 385.0 | 15.Feb.2030 | 755.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 263.589,65 | 1.0 | 10361.0 | 579.0 | 14.Sept.2033 | 572.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 263.473,58 | 1.0 | 517.0 | 151.0 | 04.März2027 | 550.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 262.948,09 | 1.0 | 10282.0 | 430.0 | 15.Juli2030 | 488.0 |
CRELAN | CRELAN SA MTN RegS | Unternehmen | 263.165,42 | 1.0 | 12906.0 | 327.0 | 28.Feb.2030 | 600.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 262.734,54 | 1.0 | 13028.0 | 138.0 | 08.Dez.2027 | 138.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 262.672,38 | 1.0 | 11835.0 | 100.0 | 21.Juli2026 | 288.0 |
C | CITIGROUP INC | Unternehmen | 262.353,71 | 1.0 | 10218.0 | 706.0 | 24.Jan.2036 | 602.0 |
GM | GENERAL MOTORS CO | Unternehmen | 262.473,50 | 1.0 | 8608.0 | 1127.0 | 01.Apr.2045 | 520.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 261.837,69 | 1.0 | 8623.0 | 539.0 | 21.Juli2032 | 224.0 |
C | CITIGROUP INC | Unternehmen | 262.068,50 | 1.0 | 10407.0 | 621.0 | 25.Mai2034 | 617.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 261.481,87 | 1.0 | 12731.0 | 960.0 | 15.Okt.2037 | 400.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 261.666,44 | 1.0 | 10201.0 | 308.0 | 10.Jan.2030 | 534.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 261.586,46 | 1.0 | 307.0 | 958.0 | 17.Dez.2035 | 159.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 261.083,49 | 1.0 | 10310.0 | 406.0 | 15.Apr.2031 | 569.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 261.341,93 | 1.0 | 12928.0 | 626.0 | 20.Apr.2033 | 540.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 260.853,65 | 1.0 | 12577.0 | 449.0 | 28.Aug.2030 | 461.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 260.938,96 | 1.0 | 10181.0 | 228.0 | 10.Jan.2028 | 516.0 |
T | AT&T INC | Unternehmen | 260.410,25 | 1.0 | 8582.0 | 590.0 | 01.Feb.2032 | 225.0 |
ORSTED | ORSTED A/S RegS | Government Related | 260.444,66 | 1.0 | 12980.0 | 180.0 | 17.Mai2027 | 213.0 |
HCA | HCA INC | Unternehmen | 260.459,99 | 1.0 | 10270.0 | 478.0 | 01.Apr.2031 | 545.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 260.649,41 | 1.0 | 10180.0 | 653.0 | 23.Jan.2035 | 534.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 260.486,87 | 1.0 | 10419.0 | 489.0 | 22.Juni2030 | 10.0 |
G2MA5818 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 260.238,85 | 1.0 | 9720.0 | 591.0 | 20.März2049 | 450.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 260.011,44 | 1.0 | 8592.0 | 599.0 | 15.März2032 | 236.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 260.041,82 | 1.0 | 10238.0 | 289.0 | 20.Sept.2028 | 540.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 260.082,58 | 1.0 | 12819.0 | 223.0 | 09.Nov.2028 | 206.0 |
CADEPO | CDP FINANCIAL INC MTN 144A | Government Related | 260.090,76 | 1.0 | 10192.0 | 399.0 | 24.Jan.2030 | 463.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 260.099,24 | 1.0 | 10176.0 | 232.0 | 21.Jan.2028 | 488.0 |
HD | HOME DEPOT INC | Unternehmen | 260.159,03 | 1.0 | 8533.0 | 1202.0 | 15.März2045 | 440.0 |
SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 260.172,34 | 1.0 | 11731.0 | 387.0 | 05.Sept.2029 | 263.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 259.612,64 | 1.0 | 411.0 | 644.0 | 23.Juni2032 | 175.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 259.272,45 | 1.0 | 12414.0 | 126.0 | 15.Nov.2027 | 725.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 259.287,02 | 1.0 | 12601.0 | 545.0 | 13.Nov.2032 | 475.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 259.514,94 | 1.0 | 10293.0 | 212.0 | 15.Nov.2027 | 585.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 258.969,50 | 1.0 | 10172.0 | 678.0 | 26.Feb.2034 | 505.0 |
BPCEGP | BPCE SA MTN 144A | Unternehmen | 259.051,72 | 1.0 | 10115.0 | 143.0 | 18.Jan.2027 | 520.0 |
KFW | KFW MTN RegS | Government Related | 258.964,41 | 1.0 | 11510.0 | 93.0 | 15.Juni2026 | 0.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 258.655,66 | 1.0 | 2553.0 | 1045.0 | 15.Sept.2039 | 447.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 258.835,27 | 1.0 | 503.0 | 308.0 | 12.Dez.2028 | 550.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Unternehmen | 258.499,05 | 1.0 | 10303.0 | 269.0 | 15.Juni2028 | 550.0 |
FRSD6437 | FHLMC 30YR UMBS SUPER | Verbrieft | 258.253,38 | 1.0 | 10037.0 | 437.0 | 01.Juni2054 | 550.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 257.813,70 | 1.0 | 12648.0 | 309.0 | 28.Feb.2034 | 576.0 |
CADEPO | CDP FINANCIAL INC 144A | Government Related | 257.890,20 | 1.0 | 10270.0 | 353.0 | 05.Juni2029 | 488.0 |
ONT | ONTARIO (PROVINCE OF) RegS | Government Related | 258.041,44 | 1.0 | 12883.0 | 141.0 | 15.Dez.2026 | 25.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 257.442,95 | 1.0 | 12635.0 | 166.0 | 06.Apr.2027 | 788.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Unternehmen | 257.559,09 | 1.0 | 10262.0 | 710.0 | 11.Juni2034 | 518.0 |
MS | MORGAN STANLEY BANK NA | Unternehmen | 257.608,77 | 1.0 | 10192.0 | 117.0 | 30.Okt.2026 | 588.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 257.695,67 | 1.0 | 12383.0 | 198.0 | 14.Sept.2028 | 525.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 257.738,98 | 1.0 | 10310.0 | 706.0 | 09.Jan.2036 | 586.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 257.147,76 | 1.0 | 8533.0 | 1170.0 | 13.Nov.2037 | 50.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 257.303,99 | 1.0 | 9680.0 | 130.0 | 22.Nov.2027 | 225.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 257.401,03 | 1.0 | 8542.0 | 530.0 | 28.Apr.2032 | 193.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 256.728,23 | 1.0 | 11134.0 | 297.0 | 15.Juli2028 | 50.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 256.944,68 | 1.0 | 11562.0 | 225.0 | 31.Okt.2027 | 145.0 |
NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Government Related | 256.840,61 | 1.0 | 6392.0 | 315.0 | 15.Nov.2028 | 300.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 256.534,02 | 1.0 | 12394.0 | 292.0 | 28.Sept.2029 | 475.0 |
BPCEGP | BPCE SA MTN 144A | Unternehmen | 256.541,65 | 1.0 | 10197.0 | 662.0 | 30.Mai2035 | 594.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 256.645,32 | 1.0 | 10250.0 | 971.0 | 13.Juni2036 | 188.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 256.435,52 | 1.0 | 11140.0 | 265.0 | 15.März2028 | 25.0 |
EU | EUROPEAN UNION RegS | Government Related | 256.240,52 | 1.0 | 8539.0 | 1062.0 | 04.Juni2036 | 20.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 255.888,52 | 1.0 | 10200.0 | 271.0 | 13.Juni2028 | 490.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 255.946,07 | 1.0 | 10053.0 | 151.0 | 15.Feb.2027 | 463.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 255.720,13 | 1.0 | 6274.0 | 859.0 | 20.Feb.2037 | 475.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 255.285,14 | 1.0 | 12234.0 | 270.0 | 17.Juli2029 | 463.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 255.490,30 | 1.0 | 10146.0 | 130.0 | 20.Nov.2026 | 540.0 |
STT | STATE STREET CORP | Unternehmen | 255.524,92 | 1.0 | 10046.0 | 239.0 | 20.Feb.2029 | 453.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 255.555,04 | 1.0 | 12388.0 | 460.0 | 18.Sept.2030 | 413.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 255.569,47 | 1.0 | 10134.0 | 166.0 | 06.Mai2027 | 510.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 255.319,15 | 1.0 | 11299.0 | 230.0 | 10.Nov.2027 | 63.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 255.062,88 | 1.0 | 10061.0 | 248.0 | 14.März2028 | 442.0 |
CRHID | CRH SMW FINANCE DAC | Unternehmen | 255.079,16 | 1.0 | 10203.0 | 401.0 | 09.Jan.2030 | 513.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 254.965,92 | 1.0 | 11297.0 | 256.0 | 15.Feb.2028 | 75.0 |
CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Gedeckt | 255.150,24 | 1.0 | 12635.0 | 514.0 | 10.Apr.2031 | 425.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 254.526,18 | 1.0 | 10177.0 | 233.0 | 06.Jan.2028 | 505.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 254.165,95 | 1.0 | 10009.0 | 108.0 | 28.Aug.2026 | 433.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 254.320,90 | 1.0 | 12307.0 | 294.0 | 21.Sept.2028 | 438.0 |
HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Unternehmen | 254.339,66 | 1.0 | 10056.0 | 166.0 | 12.Apr.2028 | 487.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 254.391,45 | 1.0 | 12328.0 | 612.0 | 05.Sept.2032 | 398.0 |
COR | CENCORA INC | Unternehmen | 254.397,13 | 1.0 | 9000.0 | 511.0 | 15.März2031 | 270.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 254.468,42 | 1.0 | 12409.0 | 697.0 | 27.Nov.2033 | 438.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 254.198,68 | 1.0 | 4177.0 | 2664.0 | 15.Okt.2060 | 70.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 254.310,89 | 1.0 | 8332.0 | 1617.0 | 20.Dez.2047 | 225.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 253.866,74 | 1.0 | 12634.0 | 261.0 | 24.März2028 | 150.0 |
CAG | CONAGRA BRANDS INC | Unternehmen | 253.911,61 | 1.0 | 10065.0 | 291.0 | 01.Nov.2028 | 485.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 253.917,34 | 1.0 | 12352.0 | 306.0 | 06.Nov.2028 | 438.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 253.461,16 | 1.0 | 9196.0 | 367.0 | 01.Juni2029 | 200.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 253.729,18 | 1.0 | 10058.0 | 215.0 | 26.Okt.2027 | 450.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 253.081,24 | 1.0 | 10117.0 | 96.0 | 05.Juli2026 | 559.0 |
UBS | UBS AG (STAMFORD BRANCH) MTN | Unternehmen | 253.093,62 | 1.0 | 10124.0 | 189.0 | 09.Juli2027 | 500.0 |
PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 253.284,69 | 1.0 | 12168.0 | 353.0 | 10.Juli2030 | 425.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 253.419,94 | 1.0 | 12492.0 | 251.0 | 25.März2029 | 525.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 253.284,67 | 1.0 | 2465.0 | 813.0 | 24.Feb.2038 | 790.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 253.077,73 | 1.0 | 11412.0 | 201.0 | 30.Juli2027 | 83.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 253.342,10 | 1.0 | 5048.0 | 1752.0 | 02.Dez.2052 | 255.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 252.982,12 | 1.0 | 10097.0 | 348.0 | 27.Juni2034 | 675.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 253.027,03 | 1.0 | 12562.0 | 235.0 | 07.Dez.2028 | 113.0 |
ABBV | ABBVIE INC | Unternehmen | 252.357,39 | 1.0 | 9887.0 | 1368.0 | 15.März2055 | 560.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 252.567,54 | 1.0 | 12196.0 | 448.0 | 24.Juli2030 | 385.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 252.457,16 | 1.0 | 6285.0 | 1381.0 | 01.Dez.2045 | 350.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 252.552,02 | 1.0 | 10102.0 | 551.0 | 03.Feb.2031 | 0.0 |
CAZAR | IBERCAJA BANCO SA RegS | Unternehmen | 252.025,06 | 1.0 | 12118.0 | 189.0 | 30.Juli2028 | 438.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 252.106,74 | 1.0 | 9909.0 | 99.0 | 21.Juli2026 | 375.0 |
USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Unternehmen | 252.283,79 | 1.0 | 9995.0 | 124.0 | 22.Okt.2027 | 451.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 252.301,09 | 1.0 | 9976.0 | 60.0 | 01.Apr.2026 | 425.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 252.309,70 | 1.0 | 10025.0 | 82.0 | 15.Mai2026 | 450.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 251.990,70 | 1.0 | 10691.0 | 1769.0 | 20.Okt.2053 | 315.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 251.261,23 | 1.0 | 9990.0 | 1106.0 | 01.Dez.2043 | 575.0 |
SYF | SYNCHRONY FINANCIAL | Unternehmen | 251.311,47 | 1.0 | 9893.0 | 98.0 | 04.Aug.2026 | 370.0 |
NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 251.433,04 | 1.0 | 9946.0 | 380.0 | 10.Okt.2029 | 450.0 |
UAL | UNITED AIRLINES INC | Unternehmen | 251.447,20 | 1.0 | 9911.0 | 564.0 | 15.Aug.2038 | 588.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 251.477,90 | 1.0 | 12429.0 | 324.0 | 16.Apr.2034 | 538.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 250.957,76 | 1.0 | 9868.0 | 143.0 | 11.Jan.2027 | 345.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 251.158,10 | 1.0 | 12219.0 | 201.0 | 23.Nov.2027 | 463.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 251.205,99 | 1.0 | 1.0 | 1084.0 | 15.Mai2048 | 738.0 |
T | AT&T INC | Unternehmen | 250.558,86 | 1.0 | 8325.0 | 731.0 | 01.Dez.2033 | 255.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 250.627,26 | 1.0 | 12297.0 | 398.0 | 05.Feb.2030 | 475.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 250.740,78 | 1.0 | 9913.0 | 691.0 | 15.Apr.2034 | 500.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 250.784,62 | 1.0 | 9920.0 | 766.0 | 17.Jan.2034 | 200.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 250.877,02 | 1.0 | 11110.0 | 356.0 | 07.März2029 | 100.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 250.638,70 | 1.0 | 12532.0 | 193.0 | 15.Juni2027 | 0.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Gedeckt | 250.803,98 | 1.0 | 12540.0 | 174.0 | 06.Apr.2027 | 0.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | 250.222,24 | 1.0 | 9963.0 | 85.0 | 25.Mai2026 | 375.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 250.492,81 | 1.0 | 9829.0 | 231.0 | 12.Jan.2029 | 387.0 |
NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 249.833,37 | 1.0 | 10995.0 | 428.0 | 20.Jan.2030 | 200.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 250.141,33 | 1.0 | 12050.0 | 116.0 | 27.Sept.2026 | 500.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 249.918,13 | 1.0 | 4120.0 | 2738.0 | 18.Feb.2070 | 100.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 249.612,32 | 1.0 | 12349.0 | 488.0 | 31.Dez.2079 | 487.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 249.775,17 | 1.0 | 9990.0 | 619.0 | 15.Okt.2031 | 1.0 |
C | CITIGROUP INC | Unternehmen | 249.786,47 | 1.0 | 9870.0 | 412.0 | 31.März2031 | 441.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schuldverschreibungen | 249.766,96 | 1.0 | 61.0 | 1539.0 | 20.Dez.2043 | 170.0 |
PORTRN | PORT AUTH N Y & N J | Government Related | 249.546,79 | 1.0 | 9108.0 | 1308.0 | 01.Okt.2051 | 493.0 |
BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 249.168,12 | 1.0 | 12269.0 | 326.0 | 20.Feb.2030 | 425.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 249.234,97 | 1.0 | 12343.0 | 429.0 | 13.Apr.2031 | 425.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 249.419,41 | 1.0 | 12222.0 | 234.0 | 13.Jan.2029 | 438.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 249.148,90 | 1.0 | 12457.0 | 295.0 | 21.Juni2028 | 0.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 248.857,23 | 1.0 | 9831.0 | 97.0 | 12.Juli2026 | 250.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 248.865,20 | 1.0 | 12279.0 | 415.0 | 15.Jan.2030 | 250.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 248.803,72 | 1.0 | 12438.0 | 382.0 | 08.Mai2029 | 13.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 248.409,63 | 1.0 | 12151.0 | 147.0 | 18.Jan.2027 | 488.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 248.562,53 | 1.0 | 12112.0 | 291.0 | 28.Okt.2028 | 388.0 |
PTHREE | P3 GROUP SARL MTN RegS | Government Related | 248.612,36 | 1.0 | 12214.0 | 402.0 | 13.Feb.2030 | 463.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 248.100,59 | 1.0 | 9834.0 | 160.0 | 01.Apr.2027 | 330.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 248.147,59 | 1.0 | 8224.0 | 909.0 | 15.Nov.2036 | 319.0 |
ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 248.236,55 | 1.0 | 12371.0 | 646.0 | 31.Dez.2079 | 513.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 248.311,11 | 1.0 | 12217.0 | 489.0 | 09.Feb.2032 | 413.0 |
ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 248.262,20 | 1.0 | 12027.0 | 370.0 | 30.Juli2029 | 350.0 |
STLA | STELLANTIS NV MTN RegS | Unternehmen | 247.634,81 | 1.0 | 12217.0 | 412.0 | 14.März2030 | 438.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 247.654,70 | 1.0 | 12163.0 | 156.0 | 22.Feb.2027 | 500.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 247.741,61 | 1.0 | 9711.0 | 228.0 | 10.Jan.2033 | 400.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 247.799,81 | 1.0 | 9827.0 | 117.0 | 05.Okt.2026 | 324.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 247.961,72 | 1.0 | 12175.0 | 239.0 | 16.Jan.2028 | 400.0 |
MCO | MOODYS CORPORATION | Unternehmen | 247.976,92 | 1.0 | 9762.0 | 231.0 | 15.Jan.2028 | 325.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 247.623,90 | 1.0 | 6150.0 | 430.0 | 15.Mai2030 | 450.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 247.970,26 | 1.0 | 492.0 | 565.0 | 26.Mai2033 | 750.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 247.818,37 | 1.0 | 12040.0 | 203.0 | 31.Aug.2027 | 350.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 247.836,37 | 1.0 | 12120.0 | 309.0 | 31.Okt.2028 | 338.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 247.874,42 | 1.0 | 12095.0 | 709.0 | 26.Sept.2033 | 325.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Government Related | 247.299,43 | 1.0 | 9832.0 | 221.0 | 08.Nov.2027 | 354.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 247.308,07 | 1.0 | 8179.0 | 1277.0 | 29.Jan.2040 | 125.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 247.429,83 | 1.0 | 12307.0 | 808.0 | 23.Mai2035 | 425.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 247.515,77 | 1.0 | 411.0 | 538.0 | 13.März2031 | 120.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 246.915,94 | 1.0 | 12129.0 | 313.0 | 16.Jan.2029 | 388.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 247.016,20 | 1.0 | 9766.0 | 414.0 | 01.Apr.2031 | 419.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 247.207,77 | 1.0 | 12024.0 | 206.0 | 13.Sept.2027 | 350.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 246.989,37 | 1.0 | 12079.0 | 310.0 | 31.Okt.2028 | 336.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 246.580,27 | 1.0 | 12133.0 | 246.0 | 15.Feb.2028 | 425.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 246.585,25 | 1.0 | 9734.0 | 238.0 | 19.Jan.2028 | 275.0 |
DIS | WALT DISNEY CO | Unternehmen | 246.638,85 | 1.0 | 8167.0 | 1084.0 | 13.Mai2040 | 350.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 246.809,29 | 1.0 | 12211.0 | 332.0 | 05.Apr.2029 | 425.0 |
NACN | NATIONAL BANK OF CANADA 144A | Gedeckt | 246.649,85 | 1.0 | 9791.0 | 167.0 | 06.Apr.2027 | 290.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 246.392,70 | 1.0 | 12069.0 | 415.0 | 10.März2030 | 525.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 246.416,90 | 1.0 | 9817.0 | 391.0 | 03.Dez.2029 | 402.0 |
LAMART | NERVAL SAS RegS | Unternehmen | 246.466,53 | 1.0 | 11911.0 | 268.0 | 20.Juli2028 | 363.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 246.468,36 | 1.0 | 10954.0 | 293.0 | 23.Juni2028 | 1.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 246.107,32 | 1.0 | 12136.0 | 149.0 | 17.März2028 | 463.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 246.130,41 | 1.0 | 12248.0 | 443.0 | 23.Mai2030 | 385.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 245.926,31 | 1.0 | 13497.0 | 785.0 | 28.März2035 | 500.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 246.020,20 | 1.0 | 12063.0 | 316.0 | 23.Nov.2028 | 325.0 |
DUK | DUKE ENERGY PROGRESS LLC | Unternehmen | 245.511,86 | 1.0 | 9711.0 | 332.0 | 15.März2029 | 345.0 |
HCA | HCA INC | Unternehmen | 245.564,05 | 1.0 | 9795.0 | 352.0 | 15.Juni2029 | 413.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 245.613,31 | 1.0 | 12063.0 | 723.0 | 09.Jan.2034 | 375.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 245.673,16 | 1.0 | 9710.0 | 720.0 | 15.Okt.2034 | 500.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 245.753,57 | 1.0 | 12249.0 | 614.0 | 07.Juni2032 | 375.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 245.767,81 | 1.0 | 12119.0 | 248.0 | 23.Feb.2029 | 388.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 245.537,04 | 1.0 | 11960.0 | 463.0 | 14.Aug.2030 | 300.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 245.072,95 | 1.0 | 12207.0 | 358.0 | 04.Juni2030 | 413.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 245.097,82 | 1.0 | 5349.0 | 1496.0 | 13.Aug.2050 | 333.0 |
ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 245.162,82 | 1.0 | 12015.0 | 306.0 | 12.Dez.2028 | 363.0 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Unternehmen | 245.248,39 | 1.0 | 9700.0 | 151.0 | 04.Feb.2028 | 255.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 245.289,56 | 1.0 | 9597.0 | 1459.0 | 22.Feb.2064 | 565.0 |
ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 245.310,92 | 1.0 | 12227.0 | 425.0 | 31.Dez.2079 | 475.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 245.358,00 | 1.0 | 2417.0 | 372.0 | 15.Aug.2029 | 388.0 |
SAGAX | SAGAX AB MTN RegS | Unternehmen | 244.739,01 | 1.0 | 12179.0 | 433.0 | 29.Mai2030 | 438.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 244.771,22 | 1.0 | 9773.0 | 746.0 | 06.Mai2033 | 88.0 |
PNC | PNC BANK NA | Unternehmen | 245.011,79 | 1.0 | 9737.0 | 216.0 | 25.Okt.2027 | 310.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 244.894,13 | 1.0 | 11982.0 | 308.0 | 20.Okt.2028 | 313.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 244.998,15 | 1.0 | 11974.0 | 302.0 | 25.Sept.2028 | 300.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 245.020,37 | 1.0 | 11987.0 | 217.0 | 19.Okt.2027 | 313.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 244.403,12 | 1.0 | 6885.0 | 1381.0 | 01.Apr.2050 | 360.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 244.669,77 | 1.0 | 11888.0 | 695.0 | 15.Juli2033 | 300.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 243.999,15 | 1.0 | 11997.0 | 1279.0 | 03.Apr.2053 | 563.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 244.036,34 | 1.0 | 11925.0 | 392.0 | 13.Nov.2030 | 363.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 244.098,46 | 1.0 | 11866.0 | 1035.0 | 30.Aug.2038 | 338.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 244.135,05 | 1.0 | 9744.0 | 77.0 | 23.Apr.2026 | 100.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 244.201,51 | 1.0 | 12012.0 | 323.0 | 15.Dez.2028 | 300.0 |
EOANGR | E.ON SE RegS | Unternehmen | 244.246,86 | 1.0 | 12023.0 | 491.0 | 15.Jan.2031 | 338.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 244.001,93 | 1.0 | 8714.0 | 981.0 | 09.Juli2035 | 10.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 243.700,74 | 1.0 | 8024.0 | 1267.0 | 15.Apr.2047 | 425.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 243.743,88 | 1.0 | 11989.0 | 717.0 | 01.Feb.2034 | 392.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 243.753,52 | 1.0 | 11857.0 | 1034.0 | 13.Sept.2038 | 345.0 |
ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 243.798,73 | 1.0 | 12066.0 | 749.0 | 21.März2034 | 350.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 243.841,25 | 1.0 | 11863.0 | 540.0 | 17.Juli2031 | 288.0 |
CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Government Related | 243.872,47 | 1.0 | 11919.0 | 135.0 | 30.Nov.2026 | 388.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 243.891,37 | 1.0 | 12164.0 | 874.0 | 17.Juni2036 | 438.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 243.978,69 | 1.0 | 12107.0 | 346.0 | 21.Apr.2029 | 363.0 |
CADEPO | CDP FINANCIAL INC MTN 144A | Government Related | 243.398,74 | 1.0 | 9724.0 | 86.0 | 26.Mai2026 | 100.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 243.402,80 | 1.0 | 12008.0 | 724.0 | 05.März2034 | 400.0 |
SWKS | SKYWORKS SOLUTIONS INC. | Unternehmen | 243.515,33 | 1.0 | 9722.0 | 87.0 | 01.Juni2026 | 180.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 243.521,98 | 1.0 | 11872.0 | 553.0 | 21.Okt.2031 | 363.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 243.319,63 | 1.0 | 11930.0 | 225.0 | 16.Nov.2027 | 313.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 243.549,26 | 1.0 | 11908.0 | 303.0 | 02.Okt.2028 | 300.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 242.906,47 | 1.0 | 12015.0 | 506.0 | 11.März2031 | 338.0 |
AAPL | APPLE INC | Unternehmen | 242.974,11 | 1.0 | 7694.0 | 1278.0 | 09.Feb.2045 | 345.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 243.173,28 | 1.0 | 8020.0 | 1342.0 | 26.Okt.2049 | 425.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 242.909,47 | 1.0 | 364.0 | 1041.0 | 30.Juli2037 | 195.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 243.151,40 | 1.0 | 11843.0 | 704.0 | 16.Aug.2033 | 300.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 242.608,47 | 1.0 | 11913.0 | 634.0 | 15.Jan.2033 | 388.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 242.706,59 | 1.0 | 11845.0 | 113.0 | 10.Sept.2026 | 300.0 |
BPCEGP | BPCE SA MTN 144A | Unternehmen | 242.733,45 | 1.0 | 9664.0 | 125.0 | 19.Okt.2027 | 204.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 242.780,51 | 1.0 | 12049.0 | 430.0 | 25.Apr.2030 | 375.0 |
EOANGR | E.ON SE RegS | Unternehmen | 242.786,30 | 1.0 | 11929.0 | 855.0 | 15.Jan.2036 | 375.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 242.825,09 | 1.0 | 12128.0 | 192.0 | 29.Juni2027 | 413.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 242.281,18 | 1.0 | 11923.0 | 532.0 | 21.Juli2031 | 350.0 |
AMZN | AMAZON.COM INC | Unternehmen | 242.295,01 | 1.0 | 8201.0 | 1306.0 | 22.Aug.2047 | 405.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 242.296,66 | 1.0 | 12045.0 | 527.0 | 14.Mai2032 | 388.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 242.309,98 | 1.0 | 11827.0 | 556.0 | 19.Nov.2031 | 388.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 242.313,13 | 1.0 | 11935.0 | 319.0 | 15.Jan.2029 | 321.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 242.337,51 | 1.0 | 11743.0 | 749.0 | 11.Sept.2034 | 388.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 242.394,58 | 1.0 | 11872.0 | 637.0 | 22.Nov.2032 | 338.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 242.406,31 | 1.0 | 11954.0 | 243.0 | 24.Jan.2028 | 313.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 242.472,37 | 1.0 | 11878.0 | 214.0 | 04.Okt.2027 | 275.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 241.983,28 | 1.0 | 6754.0 | 958.0 | 15.März2042 | 505.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 242.013,69 | 1.0 | 12056.0 | 453.0 | 29.Mai2030 | 338.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 242.058,13 | 1.0 | 11959.0 | 418.0 | 07.März2030 | 363.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 241.862,44 | 1.0 | 11839.0 | 208.0 | 10.Sept.2027 | 263.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 241.894,57 | 1.0 | 11964.0 | 252.0 | 23.Feb.2028 | 300.0 |
AMPRIO | AMPRION GMBH RegS | Unternehmen | 241.443,77 | 1.0 | 12015.0 | 522.0 | 21.Mai2031 | 363.0 |
AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 241.567,53 | 1.0 | 11761.0 | 457.0 | 27.Aug.2030 | 313.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 241.653,34 | 1.0 | 7884.0 | 1246.0 | 01.März2050 | 480.0 |
BNS | BANK OF NOVA SCOTIA 144A | Gedeckt | 241.517,14 | 1.0 | 9632.0 | 123.0 | 13.Okt.2026 | 119.0 |
NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 241.619,13 | 1.0 | 11925.0 | 509.0 | 05.Feb.2031 | 315.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 241.145,68 | 1.0 | 11814.0 | 365.0 | 26.Juli2029 | 338.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 241.211,07 | 1.0 | 11790.0 | 558.0 | 01.Okt.2031 | 300.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 241.185,39 | 1.0 | 9.0 | 2543.0 | 10.Sept.2072 | 350.0 |
BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Gedeckt | 241.237,81 | 1.0 | 11909.0 | 424.0 | 31.Jan.2030 | 300.0 |
LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 241.266,57 | 1.0 | 11996.0 | 448.0 | 03.Mai2030 | 313.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 241.398,81 | 1.0 | 11857.0 | 655.0 | 30.Nov.2032 | 300.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 240.770,80 | 1.0 | 10580.0 | 572.0 | 28.Okt.2033 | 612.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 240.886,23 | 1.0 | 11957.0 | 265.0 | 13.Apr.2028 | 313.0 |
VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 240.912,20 | 1.0 | 11949.0 | 469.0 | 31.Dez.2079 | 549.0 |
SSELN | SSE PLC MTN RegS | Unternehmen | 240.940,20 | 1.0 | 11731.0 | 367.0 | 01.Aug.2029 | 288.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 240.965,13 | 1.0 | 9600.0 | 118.0 | 22.Sept.2026 | 128.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 240.511,63 | 1.0 | 8739.0 | 1041.0 | 17.März2036 | 20.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 240.580,67 | 1.0 | 11929.0 | 260.0 | 23.März2028 | 288.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 240.603,61 | 1.0 | 11863.0 | 154.0 | 10.Feb.2027 | 350.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 240.387,67 | 1.0 | 11861.0 | 242.0 | 18.Jan.2028 | 288.0 |
SAXONY | SACHSEN FREISTAAT | Government Related | 240.434,94 | 1.0 | 11928.0 | 262.0 | 29.März2028 | 288.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 240.485,27 | 1.0 | 11971.0 | 364.0 | 15.Mai2029 | 300.0 |
CHTR | TIME WARNER CABLE LLC | Unternehmen | 240.272,20 | 1.0 | 7867.0 | 1076.0 | 15.Sept.2042 | 450.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 240.284,95 | 1.0 | 7869.0 | 1102.0 | 15.Feb.2041 | 350.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 240.343,36 | 1.0 | 7281.0 | 1371.0 | 25.März2051 | 395.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 240.000,95 | 1.0 | 11899.0 | 350.0 | 21.März2029 | 288.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF | Government Related | 240.054,18 | 1.0 | 11883.0 | 252.0 | 23.Feb.2028 | 275.0 |
BNG | BNG BANK NV RegS | Government Related | 240.168,63 | 1.0 | 11836.0 | 666.0 | 11.Jan.2033 | 300.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 239.631,83 | 1.0 | 11735.0 | 565.0 | 05.Nov.2031 | 313.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 239.680,26 | 1.0 | 11668.0 | 831.0 | 18.Okt.2035 | 373.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 239.840,62 | 1.0 | 11909.0 | 435.0 | 29.Apr.2031 | 363.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 239.669,73 | 1.0 | 11820.0 | 506.0 | 13.Jan.2031 | 288.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 239.715,01 | 1.0 | 11973.0 | 703.0 | 27.Juni2033 | 338.0 |
NRWBK | NRW BANK RegS | Government Related | 239.761,79 | 1.0 | 11866.0 | 252.0 | 21.Feb.2028 | 275.0 |
ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 239.762,07 | 1.0 | 11909.0 | 607.0 | 30.Apr.2032 | 350.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 239.842,64 | 1.0 | 11760.0 | 208.0 | 08.Sept.2027 | 238.0 |
ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 239.848,71 | 1.0 | 11786.0 | 220.0 | 25.Okt.2027 | 250.0 |
CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Related | 239.905,32 | 1.0 | 11778.0 | 573.0 | 25.Nov.2031 | 300.0 |
NRWBK | NRW BANK RegS | Government Related | 239.924,34 | 1.0 | 11959.0 | 456.0 | 31.Mai2030 | 300.0 |
FRRJ1049 | FHLMC 30YR UMBS | Verbrieft | 239.733,51 | 1.0 | 10184.0 | 323.0 | 01.März2054 | 600.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 239.270,12 | 1.0 | 11894.0 | 359.0 | 25.Apr.2029 | 288.0 |
EOANGR | E.ON SE RegS | Unternehmen | 239.397,66 | 1.0 | 11746.0 | 1080.0 | 16.Jan.2040 | 400.0 |
ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 239.446,04 | 1.0 | 11786.0 | 232.0 | 10.Dez.2027 | 275.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 239.480,50 | 1.0 | 11915.0 | 362.0 | 19.Mai2029 | 363.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 239.367,54 | 1.0 | 5.0 | 2924.0 | 10.Sept.2070 | 163.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 239.291,55 | 1.0 | 11809.0 | 747.0 | 01.Feb.2034 | 306.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 239.358,11 | 1.0 | 7919.0 | 1426.0 | 14.Feb.2042 | 127.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 239.370,41 | 1.0 | 11820.0 | 423.0 | 15.Jan.2030 | 265.0 |
INTNED | ING BANK NV RegS | Gedeckt | 239.486,09 | 1.0 | 11823.0 | 241.0 | 10.Jan.2028 | 263.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 238.923,53 | 1.0 | 11683.0 | 556.0 | 28.Aug.2031 | 260.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 239.201,62 | 1.0 | 11689.0 | 555.0 | 05.Sept.2031 | 275.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 239.081,24 | 1.0 | 11745.0 | 399.0 | 15.Okt.2029 | 250.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R | Gedeckt | 239.224,84 | 1.0 | 11735.0 | 728.0 | 16.Nov.2033 | 300.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 239.239,17 | 1.0 | 11813.0 | 746.0 | 16.Feb.2034 | 325.0 |
AAPL | APPLE INC | Unternehmen | 238.686,02 | 1.0 | 5874.0 | 1578.0 | 20.Aug.2050 | 240.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 238.728,16 | 1.0 | 11756.0 | 1240.0 | 22.Feb.2043 | 411.0 |
ORFP | LOREAL SA MTN RegS | Unternehmen | 238.755,22 | 1.0 | 11891.0 | 262.0 | 19.Mai2028 | 288.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 238.806,71 | 1.0 | 11727.0 | 403.0 | 29.Nov.2030 | 300.0 |
VMC | VULCAN MATERIALS COMPANY | Unternehmen | 238.869,07 | 1.0 | 9518.0 | 439.0 | 01.Juni2030 | 350.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 238.892,23 | 1.0 | 7937.0 | 1937.0 | 15.Mai2050 | 150.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 238.712,37 | 1.0 | 11894.0 | 183.0 | 25.Mai2027 | 288.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 238.224,40 | 1.0 | 11863.0 | 179.0 | 24.Mai2028 | 325.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 238.313,46 | 1.0 | 11589.0 | 761.0 | 07.Okt.2034 | 370.0 |
CVS | CVS HEALTH CORP | Unternehmen | 238.335,79 | 1.0 | 10168.0 | 924.0 | 15.Sept.2039 | 613.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 238.383,43 | 1.0 | 11696.0 | 485.0 | 17.Okt.2030 | 263.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 238.456,71 | 1.0 | 11713.0 | 854.0 | 16.Jan.2036 | 375.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 238.297,77 | 1.0 | 11837.0 | 266.0 | 12.Apr.2028 | 275.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 237.830,33 | 1.0 | 11858.0 | 1248.0 | 17.Juni2044 | 475.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 237.854,23 | 1.0 | 11759.0 | 596.0 | 26.Feb.2032 | 313.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 237.891,00 | 1.0 | 11850.0 | 89.0 | 30.Mai2026 | 350.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 238.001,36 | 1.0 | 11847.0 | 181.0 | 19.Mai2027 | 325.0 |
ALTA | ALBERTA (PROVINCE OF) MTN RegS | Government Related | 238.124,20 | 1.0 | 11639.0 | 789.0 | 16.Okt.2034 | 313.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 237.855,77 | 1.0 | 5925.0 | 2174.0 | 01.Dez.2064 | 275.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 237.859,56 | 1.0 | 1173.0 | 1103.0 | 30.März2039 | 350.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 237.876,44 | 1.0 | 11694.0 | 112.0 | 31.Aug.2026 | 200.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 237.463,87 | 1.0 | 6744.0 | 1376.0 | 01.Juni2052 | 390.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 237.579,66 | 1.0 | 11693.0 | 794.0 | 30.Jan.2035 | 363.0 |
AMZN | AMAZON.COM INC | Unternehmen | 237.612,32 | 1.0 | 7826.0 | 1444.0 | 13.Apr.2052 | 395.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Unternehmen | 237.666,12 | 1.0 | 9452.0 | 393.0 | 08.Nov.2029 | 325.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 237.723,13 | 1.0 | 11810.0 | 761.0 | 30.Apr.2034 | 340.0 |
ICADFP | ICADE MTN RegS | Unternehmen | 237.240,64 | 1.0 | 11795.0 | 800.0 | 22.Mai2035 | 438.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 237.250,54 | 1.0 | 11734.0 | 428.0 | 30.Jan.2030 | 250.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 237.274,46 | 1.0 | 11726.0 | 513.0 | 27.Feb.2031 | 325.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 237.357,84 | 1.0 | 11553.0 | 902.0 | 02.Okt.2036 | 350.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 237.086,37 | 1.0 | 11823.0 | 185.0 | 31.Mai2027 | 250.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 237.241,75 | 1.0 | 11851.0 | 711.0 | 27.Juni2033 | 300.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 237.262,96 | 1.0 | 11802.0 | 270.0 | 27.Apr.2028 | 263.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 237.276,12 | 1.0 | 11629.0 | 479.0 | 19.Sept.2030 | 250.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 237.321,14 | 1.0 | 11765.0 | 160.0 | 26.Feb.2027 | 238.0 |
SANUK | SANTANDER UK PLC RegS | Gedeckt | 237.367,14 | 1.0 | 11794.0 | 266.0 | 12.Apr.2028 | 263.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 236.751,01 | 1.0 | 7757.0 | 287.0 | 08.Sept.2028 | 549.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 236.827,65 | 1.0 | 11707.0 | 755.0 | 13.Feb.2034 | 288.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 236.907,65 | 1.0 | 11630.0 | 393.0 | 14.Sept.2029 | 225.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 236.934,13 | 1.0 | 11603.0 | 1206.0 | 11.Jan.2043 | 425.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 236.436,74 | 1.0 | 11675.0 | 509.0 | 10.Jan.2031 | 255.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 236.681,76 | 1.0 | 7.0 | 876.0 | 10.Sept.2035 | 263.0 |
T | AT&T INC | Unternehmen | 236.085,15 | 1.0 | 11634.0 | 408.0 | 17.Dez.2029 | 260.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 236.128,18 | 1.0 | 11653.0 | 148.0 | 15.Jan.2032 | 273.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 236.212,28 | 1.0 | 11746.0 | 361.0 | 30.Apr.2029 | 288.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Unternehmen | 236.213,98 | 1.0 | 9393.0 | 256.0 | 11.März2028 | 170.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 236.208,66 | 1.0 | 11737.0 | 392.0 | 31.Aug.2029 | 250.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 235.777,63 | 1.0 | 11641.0 | 661.0 | 27.Feb.2033 | 350.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 235.954,64 | 1.0 | 11748.0 | 599.0 | 26.Mai2033 | 350.0 |
SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 235.700,87 | 1.0 | 11666.0 | 518.0 | 18.Feb.2031 | 263.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 235.712,77 | 1.0 | 11636.0 | 747.0 | 07.Feb.2034 | 307.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 235.780,31 | 1.0 | 11714.0 | 690.0 | 25.Apr.2033 | 313.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 235.918,52 | 1.0 | 11697.0 | 15.0 | 03.Sept.2025 | 100.0 |
HLNLN | HALEON US CAPITAL LLC | Unternehmen | 235.286,88 | 1.0 | 9306.0 | 576.0 | 24.März2032 | 363.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 235.322,75 | 1.0 | 11596.0 | 1266.0 | 06.März2044 | 425.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 235.527,00 | 1.0 | 11640.0 | 339.0 | 05.Feb.2029 | 275.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 235.583,34 | 1.0 | 11729.0 | 446.0 | 20.Mai2031 | 313.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 235.318,94 | 1.0 | 892.0 | 629.0 | 18.Mai2032 | 213.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 235.009,89 | 1.0 | 11681.0 | 168.0 | 04.Apr.2028 | 225.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 235.180,44 | 1.0 | 9394.0 | 371.0 | 18.Juni2029 | 225.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 235.248,38 | 1.0 | 11714.0 | 768.0 | 25.Mai2034 | 338.0 |
IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Government Related | 234.943,38 | 1.0 | 11620.0 | 757.0 | 21.Feb.2034 | 288.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 234.540,77 | 1.0 | 11618.0 | 885.0 | 04.Mai2037 | 513.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 234.724,25 | 1.0 | 11189.0 | 1044.0 | 07.Aug.2041 | 438.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 234.821,37 | 1.0 | 11593.0 | 781.0 | 04.März2036 | 363.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 234.824,53 | 1.0 | 11696.0 | 900.0 | 30.Mai2036 | 350.0 |
DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Government Related | 234.882,58 | 1.0 | 11724.0 | 460.0 | 19.Juni2030 | 313.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schuldverschreibungen | 234.739,54 | 1.0 | 61.0 | 1571.0 | 20.Juni2044 | 170.0 |
KFW | KFW MTN RegS | Government Related | 234.849,02 | 1.0 | 11587.0 | 827.0 | 17.Jan.2035 | 275.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Unternehmen | 234.273,87 | 1.0 | 7733.0 | 661.0 | 28.Okt.2033 | 529.0 |
RWE | RWE AG RegS | Unternehmen | 234.323,09 | 1.0 | 11676.0 | 449.0 | 24.Mai2030 | 275.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 234.347,47 | 1.0 | 11573.0 | 97.0 | 13.Juli2027 | 125.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 234.433,59 | 1.0 | 11690.0 | 585.0 | 04.Dez.2031 | 285.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 234.479,95 | 1.0 | 11682.0 | 457.0 | 15.Mai2030 | 238.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Unternehmen | 234.500,05 | 1.0 | 9283.0 | 567.0 | 06.Apr.2033 | 376.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 234.513,75 | 1.0 | 11604.0 | 129.0 | 17.Nov.2026 | 163.0 |
RWE | RWE AG RegS | Unternehmen | 234.517,07 | 1.0 | 11694.0 | 77.0 | 24.Mai2026 | 213.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 234.387,94 | 1.0 | 11706.0 | 853.0 | 26.Juni2035 | 325.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 234.529,64 | 1.0 | 11600.0 | 231.0 | 25.Nov.2027 | 175.0 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Unternehmen | 233.995,36 | 1.0 | 11590.0 | 548.0 | 21.Nov.2033 | 825.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 233.896,59 | 1.0 | 11428.0 | 792.0 | 25.Aug.2034 | 263.0 |
ICO | ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS | Government Related | 234.053,14 | 1.0 | 11664.0 | 620.0 | 30.Apr.2032 | 280.0 |
KFW | KFW MTN RegS | Government Related | 234.130,63 | 1.0 | 11555.0 | 753.0 | 10.Jan.2034 | 263.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 233.468,84 | 1.0 | 11514.0 | 817.0 | 17.Aug.2036 | 350.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Unternehmen | 233.520,88 | 1.0 | 11587.0 | 1210.0 | 28.Nov.2053 | 780.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 233.569,58 | 1.0 | 11656.0 | 712.0 | 13.Juni2033 | 275.0 |
ILBB | INVESTITIONSBANK DES LANDES BRANDE RegS | Government Related | 233.130,45 | 1.0 | 11640.0 | 531.0 | 19.März2031 | 250.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 233.142,19 | 1.0 | 11504.0 | 651.0 | 12.Feb.2034 | 325.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 233.207,20 | 1.0 | 11558.0 | 127.0 | 28.Okt.2026 | 125.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 233.270,76 | 1.0 | 11437.0 | 647.0 | 15.Sept.2032 | 238.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 233.384,05 | 1.0 | 11536.0 | 809.0 | 12.März2035 | 350.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 233.125,42 | 1.0 | 11492.0 | 745.0 | 12.Jan.2034 | 288.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 233.327,41 | 1.0 | 11647.0 | 863.0 | 18.Juni2035 | 290.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 232.769,39 | 1.0 | 6560.0 | 1559.0 | 17.März2052 | 292.0 |
ZKB | ZUERCHER KANTONALBANK RegS | Government Related | 232.794,62 | 1.0 | 11583.0 | 173.0 | 13.Apr.2028 | 202.0 |
AUCKCN | AUCKLAND CITY OF MTN RegS | Government Related | 232.861,17 | 1.0 | 11534.0 | 760.0 | 18.März2034 | 300.0 |
TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Government Related | 233.041,21 | 1.0 | 6500.0 | 782.0 | 23.Jan.2036 | 525.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 232.436,13 | 1.0 | 11602.0 | 181.0 | 04.Juni2027 | 175.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 232.462,31 | 1.0 | 9155.0 | 491.0 | 30.Jan.2031 | 325.0 |
RF | REGIONS FINANCIAL CORPORATION | Unternehmen | 232.563,29 | 1.0 | 9229.0 | 294.0 | 12.Aug.2028 | 180.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Gedeckt | 232.358,59 | 1.0 | 11585.0 | 851.0 | 06.Juni2035 | 313.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 232.503,36 | 1.0 | 11613.0 | 866.0 | 26.Juni2035 | 288.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 232.505,63 | 1.0 | 11601.0 | 631.0 | 12.Juni2032 | 275.0 |
NTT | NTT FINANCE CORP 144A | Unternehmen | 232.206,40 | 1.0 | 9246.0 | 262.0 | 03.Apr.2028 | 159.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 232.221,16 | 1.0 | 11525.0 | 124.0 | 13.Okt.2026 | 100.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 232.278,64 | 1.0 | 6625.0 | 600.0 | 01.Dez.2031 | 150.0 |
VDP | PARIS CITY OF RegS | Government Related | 232.017,31 | 1.0 | 11549.0 | 1134.0 | 25.Mai2040 | 375.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 232.024,13 | 1.0 | 11435.0 | 743.0 | 17.Jan.2034 | 300.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 231.769,55 | 1.0 | 11469.0 | 210.0 | 13.Sept.2027 | 125.0 |
IREIM | IREN SPA MTN RegS | Unternehmen | 231.826,54 | 1.0 | 11467.0 | 221.0 | 24.Okt.2027 | 150.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 231.888,71 | 1.0 | 11473.0 | 670.0 | 15.März2033 | 325.0 |
SSELN | SSE PLC MTN RegS | Unternehmen | 231.954,91 | 1.0 | 11462.0 | 208.0 | 04.Sept.2027 | 138.0 |
RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 231.946,02 | 1.0 | 11550.0 | 770.0 | 25.Mai2034 | 325.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 231.463,47 | 1.0 | 11515.0 | 260.0 | 27.März2028 | 175.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 231.470,30 | 1.0 | 9213.0 | 443.0 | 13.Mai2031 | 296.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 231.589,48 | 1.0 | 11526.0 | 1160.0 | 21.Mai2040 | 338.0 |
ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 230.933,68 | 1.0 | 11510.0 | 623.0 | 01.Juni2032 | 300.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 230.955,68 | 1.0 | 11543.0 | 88.0 | 28.Mai2026 | 38.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 231.258,84 | 1.0 | 11411.0 | 752.0 | 10.Jan.2034 | 263.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 230.674,05 | 1.0 | 11395.0 | 1099.0 | 15.Feb.2039 | 300.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 230.254,47 | 1.0 | 11443.0 | 131.0 | 31.Dez.2079 | 145.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 230.261,65 | 1.0 | 11462.0 | 148.0 | 18.Jan.2028 | 93.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 230.507,68 | 1.0 | 9146.0 | 1487.0 | 19.Mai2063 | 534.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 230.299,99 | 1.0 | 11472.0 | 149.0 | 11.Jan.2027 | 75.0 |
CAS | CALIFORNIA ST | Government Related | 230.469,00 | 1.0 | 9898.0 | 433.0 | 01.Apr.2033 | 450.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 230.044,44 | 1.0 | 11468.0 | 168.0 | 25.März2027 | 100.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 230.088,57 | 1.0 | 11459.0 | 773.0 | 25.Mai2034 | 313.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 230.125,86 | 1.0 | 11481.0 | 113.0 | 30.Aug.2026 | 25.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 229.486,67 | 1.0 | 11437.0 | 127.0 | 17.Nov.2027 | 50.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 229.607,26 | 1.0 | 11837.0 | 391.0 | 18.Sept.2029 | 263.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 229.629,46 | 1.0 | 10206.0 | 546.0 | 14.Jan.2031 | 0.0 |
ABBV | ABBVIE INC | Unternehmen | 229.661,66 | 1.0 | 9154.0 | 1169.0 | 15.Juni2044 | 485.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 229.802,23 | 1.0 | 11462.0 | 150.0 | 15.Jan.2027 | 50.0 |
ISPIM | INTESA SANPAOLO SPA RegS | Gedeckt | 229.569,70 | 1.0 | 11470.0 | 191.0 | 16.Juni2027 | 113.0 |
DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Related | 229.614,93 | 1.0 | 11396.0 | 223.0 | 18.Okt.2027 | 100.0 |
LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 229.129,77 | 1.0 | 11432.0 | 115.0 | 07.Sept.2026 | 25.0 |
NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 229.137,25 | 1.0 | 11433.0 | 116.0 | 09.Sept.2026 | 25.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 229.252,80 | 1.0 | 11450.0 | 112.0 | 27.Aug.2026 | 13.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 229.340,37 | 1.0 | 11440.0 | 123.0 | 04.Okt.2026 | 30.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 229.399,87 | 1.0 | 11470.0 | 96.0 | 29.Juni2026 | 1.0 |
KUTXAB | KUTXABANK SA RegS | Unternehmen | 229.423,62 | 1.0 | 11428.0 | 101.0 | 14.Okt.2027 | 50.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 229.095,38 | 1.0 | 5704.0 | 1541.0 | 01.Dez.2048 | 305.0 |
EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 228.880,98 | 1.0 | 11423.0 | 161.0 | 25.Feb.2027 | 50.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 229.012,40 | 1.0 | 11430.0 | 130.0 | 30.Okt.2026 | 25.0 |
KFW | KFW MTN RegS | Government Related | 228.917,60 | 1.0 | 11446.0 | 122.0 | 30.Sept.2026 | 0.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 228.991,62 | 1.0 | 11427.0 | 280.0 | 24.Mai2028 | 150.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 228.390,41 | 1.0 | 11410.0 | 131.0 | 03.Nov.2026 | 13.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 228.510,71 | 1.0 | 10243.0 | 414.0 | 14.März2030 | 450.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 228.657,82 | 1.0 | 11299.0 | 671.0 | 22.Feb.2033 | 263.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 228.658,93 | 1.0 | 11345.0 | 229.0 | 15.Nov.2027 | 116.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 228.521,71 | 1.0 | 11425.0 | 124.0 | 08.Okt.2026 | 1.0 |
AMZN | AMAZON.COM INC | Unternehmen | 228.067,88 | 1.0 | 8975.0 | 917.0 | 22.Aug.2037 | 388.0 |
ASML | ASML HOLDING NV RegS | Unternehmen | 228.108,98 | 1.0 | 11367.0 | 628.0 | 17.Mai2032 | 225.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 228.137,01 | 1.0 | 9032.0 | 587.0 | 15.März2032 | 295.0 |
SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 228.090,10 | 1.0 | 11404.0 | 133.0 | 11.Nov.2026 | 1.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 228.109,17 | 1.0 | 11403.0 | 194.0 | 28.Juni2027 | 75.0 |
SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 228.228,15 | 1.0 | 11411.0 | 129.0 | 26.Okt.2026 | 1.0 |
DLNLN | DERWENT LONDON PLC RegS | Unternehmen | 227.791,81 | 1.0 | 11226.0 | 581.0 | 17.Nov.2031 | 188.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 227.901,09 | 1.0 | 11249.0 | 431.0 | 30.Okt.2031 | 762.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 227.287,03 | 1.0 | 11354.0 | 185.0 | 26.Mai2028 | 75.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Unternehmen | 227.400,62 | 1.0 | 11288.0 | 342.0 | 02.Feb.2029 | 163.0 |
KOREA | KOREA (REPUBLIC OF) | Government Related | 227.445,37 | 1.0 | 11372.0 | 126.0 | 15.Okt.2026 | 0.0 |
BMO | BANK OF MONTREAL RegS | Gedeckt | 227.340,77 | 1.0 | 11360.0 | 154.0 | 26.Jan.2027 | 13.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 226.917,08 | 1.0 | 11310.0 | 215.0 | 15.Sept.2027 | 38.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 227.057,28 | 1.0 | 8932.0 | 1074.0 | 15.März2042 | 475.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 227.145,26 | 1.0 | 11238.0 | 638.0 | 07.Nov.2033 | 694.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 227.125,08 | 1.0 | 11263.0 | 320.0 | 25.Okt.2028 | 113.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 226.724,83 | 1.0 | 1.0 | 770.0 | 15.Juni2036 | 625.0 |
ABBV | ABBVIE INC | Unternehmen | 226.338,30 | 1.0 | 8928.0 | 1108.0 | 01.Okt.2042 | 463.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 226.300,09 | 1.0 | 4294.0 | 2622.0 | 22.Okt.2073 | 113.0 |
NDAFH | NORDEA HYPOTEK AB RegS | Gedeckt | 226.499,45 | 1.0 | 1103.0 | 306.0 | 27.Okt.2028 | 400.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 225.907,25 | 1.0 | 11295.0 | 179.0 | 30.Apr.2027 | 0.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 225.953,60 | 1.0 | 2500.0 | 806.0 | 31.Mai2035 | 425.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 225.863,45 | 1.0 | 11129.0 | 641.0 | 12.Juli2032 | 190.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 225.542,41 | 1.0 | 9995.0 | 352.0 | 15.Juni2029 | 435.0 |
UBS | UBS GROUP AG | Unternehmen | 225.661,78 | 1.0 | 8953.0 | 1189.0 | 15.Mai2045 | 488.0 |
EQIX | EQUINIX INC | Unternehmen | 225.682,91 | 1.0 | 11275.0 | 166.0 | 15.März2027 | 25.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 225.207,66 | 1.0 | 7489.0 | 743.0 | 18.Juni2034 | 415.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 224.931,89 | 1.0 | 8899.0 | 508.0 | 15.Feb.2031 | 245.0 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Unternehmen | 225.073,69 | 1.0 | 11213.0 | 1072.0 | 20.Juni2054 | 778.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 225.006,88 | 1.0 | 11033.0 | 641.0 | 13.Juli2032 | 188.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 225.009,15 | 1.0 | 11250.0 | 193.0 | 21.Juni2027 | 0.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 224.475,80 | 1.0 | 11223.0 | 294.0 | 05.Juli2028 | 75.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 224.590,59 | 1.0 | 9743.0 | 464.0 | 15.Jan.2031 | 495.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 224.685,32 | 1.0 | 11721.0 | 200.0 | 01.Aug.2027 | 205.0 |
LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | 224.540,23 | 1.0 | 11158.0 | 314.0 | 25.Sept.2028 | 75.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 224.039,58 | 1.0 | 11133.0 | 621.0 | 02.Apr.2032 | 220.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 224.076,20 | 1.0 | 11198.0 | 382.0 | 26.Juni2029 | 138.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Unternehmen | 224.351,33 | 1.0 | 8934.0 | 526.0 | 21.Mai2031 | 299.0 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Gedeckt | 224.163,74 | 1.0 | 1090.0 | 546.0 | 10.Sept.2031 | 350.0 |
TRICN | TR FINANCE LLC | Unternehmen | 223.671,10 | 1.0 | 9891.0 | 81.0 | 15.Mai2026 | 335.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 223.756,91 | 1.0 | 11077.0 | 513.0 | 06.Jan.2031 | 188.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 223.769,40 | 1.0 | 11118.0 | 340.0 | 15.Jan.2029 | 125.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 223.666,92 | 1.0 | 11153.0 | 463.0 | 12.Mai2030 | 163.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 223.689,83 | 1.0 | 11184.0 | 219.0 | 22.Sept.2027 | 0.0 |
FNFM9450 | FNMA 30YR UMBS SUPER | Verbrieft | 223.856,06 | 1.0 | 7970.0 | 756.0 | 01.Nov.2051 | 200.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 223.336,17 | 1.0 | 10985.0 | 1350.0 | 03.Feb.2045 | 363.0 |
ENGIFP | ENGIE SA RegS | Unternehmen | 223.446,12 | 1.0 | 11066.0 | 280.0 | 31.Dez.2079 | 150.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 223.422,99 | 1.0 | 11170.0 | 218.0 | 22.Sept.2027 | 1.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 223.075,32 | 1.0 | 11084.0 | 330.0 | 03.Dez.2028 | 100.0 |
SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO RegS | Gedeckt | 223.046,31 | 1.0 | 1110.0 | 362.0 | 23.Mai2029 | 400.0 |
MA | MASTERCARD INC | Unternehmen | 222.571,25 | 1.0 | 11085.0 | 352.0 | 22.Feb.2029 | 100.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 222.864,77 | 1.0 | 11138.0 | 286.0 | 05.Juni2028 | 50.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 222.854,94 | 1.0 | 11143.0 | 228.0 | 28.Okt.2027 | 0.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 222.199,02 | 1.0 | 10995.0 | 1245.0 | 09.Nov.2052 | 690.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 222.226,71 | 1.0 | 10986.0 | 626.0 | 01.Nov.2034 | 663.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 222.252,94 | 1.0 | 11112.0 | 293.0 | 05.Juli2029 | 80.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 222.352,47 | 1.0 | 11058.0 | 339.0 | 05.Jan.2029 | 100.0 |
TATSK | TATRA BANKA AS RegS | Unternehmen | 222.355,83 | 1.0 | 11105.0 | 179.0 | 23.Apr.2028 | 50.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 222.345,80 | 1.0 | 8819.0 | 1296.0 | 01.März2041 | 180.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 222.457,32 | 1.0 | 11116.0 | 384.0 | 19.Juni2029 | 113.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 222.484,49 | 1.0 | 440.0 | 670.0 | 03.März2033 | 300.0 |
UNIHGR | UNIVERSITY TEX UNIV REVS | Government Related | 222.435,64 | 1.0 | 7280.0 | 1361.0 | 15.Aug.2047 | 335.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 221.831,75 | 1.0 | 11004.0 | 402.0 | 01.Sept.2029 | 88.0 |
T | AT&T INC | Unternehmen | 221.999,24 | 1.0 | 12364.0 | 756.0 | 18.Nov.2034 | 430.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 222.111,39 | 1.0 | 7364.0 | 2029.0 | 01.Okt.2051 | 188.0 |
BACR | BARCLAYS PLC | Unternehmen | 221.546,00 | 1.0 | 10862.0 | 609.0 | 13.Sept.2034 | 669.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 221.576,88 | 1.0 | 11069.0 | 263.0 | 17.Juni2033 | 138.0 |
BMO | BANK OF MONTREAL | Unternehmen | 221.748,72 | 1.0 | 7309.0 | 250.0 | 01.März2028 | 319.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 221.675,79 | 1.0 | 11037.0 | 345.0 | 22.Jan.2029 | 88.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 221.700,62 | 1.0 | 11034.0 | 1307.0 | 25.Mai2043 | 350.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 221.146,30 | 1.0 | 8818.0 | 1009.0 | 15.Juni2039 | 413.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 221.197,37 | 1.0 | 11017.0 | 775.0 | 24.Mai2034 | 288.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 221.256,83 | 1.0 | 10999.0 | 310.0 | 14.Sept.2029 | 67.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 221.342,12 | 1.0 | 10952.0 | 387.0 | 16.Juli2029 | 100.0 |
AXACOR | ACEF HOLDING SCA RegS | Unternehmen | 221.435,68 | 1.0 | 11066.0 | 288.0 | 14.Juni2028 | 75.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 220.850,63 | 1.0 | 12322.0 | 382.0 | 22.Nov.2029 | 405.0 |
NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 221.029,35 | 1.0 | 11021.0 | 357.0 | 05.März2029 | 75.0 |
GXO | GXO LOGISTICS INC | Unternehmen | 220.527,69 | 1.0 | 8693.0 | 536.0 | 15.Juli2031 | 265.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 220.528,48 | 1.0 | 10958.0 | 618.0 | 30.März2032 | 213.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 220.680,20 | 1.0 | 11032.0 | 291.0 | 21.Juni2028 | 38.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 220.700,42 | 1.0 | 10954.0 | 612.0 | 25.März2032 | 238.0 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Unternehmen | 220.711,30 | 1.0 | 10713.0 | 577.0 | 18.Jan.2033 | 680.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 220.343,19 | 1.0 | 11012.0 | 262.0 | 03.März2028 | 13.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 220.348,09 | 1.0 | 11017.0 | 294.0 | 07.Juli2028 | 75.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 220.184,65 | 1.0 | 8122.0 | 1464.0 | 11.Apr.2042 | 115.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 220.059,65 | 1.0 | 10982.0 | 357.0 | 28.Feb.2029 | 50.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 220.322,47 | 1.0 | 7314.0 | 810.0 | 01.Juni2035 | 395.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 219.926,24 | 1.0 | 9694.0 | 154.0 | 14.Feb.2027 | 200.0 |
NDAFH | NORDEA HYPOTEK AB RegS | Gedeckt | 219.947,04 | 1.0 | 1078.0 | 227.0 | 25.Nov.2027 | 338.0 |
C | CITIGROUP INC | Unternehmen | 219.306,43 | 1.0 | 8558.0 | 1269.0 | 23.Juli2048 | 465.0 |
LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 219.327,00 | 1.0 | 10672.0 | 545.0 | 27.Juli2032 | 654.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 219.629,29 | 1.0 | 8725.0 | 475.0 | 22.Juli2030 | 130.0 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 219.633,74 | 1.0 | 10678.0 | 1094.0 | 21.Juli2045 | 650.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 219.290,64 | 1.0 | 10965.0 | 300.0 | 19.Juli2028 | 0.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 219.557,16 | 1.0 | 7290.0 | 810.0 | 03.Juni2035 | 395.0 |
FNCB5836 | FNMA 30YR UMBS | Verbrieft | 219.286,45 | 1.0 | 9877.0 | 515.0 | 01.März2053 | 500.0 |
STLA | STELLANTIS NV MTN RegS | Unternehmen | 219.152,34 | 1.0 | 10823.0 | 865.0 | 19.März2036 | 375.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 218.931,96 | 1.0 | 10947.0 | 297.0 | 07.Juli2028 | 1.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 218.986,04 | 1.0 | 7270.0 | 843.0 | 02.Dez.2035 | 395.0 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 219.093,13 | 1.0 | 7273.0 | 808.0 | 02.Juni2035 | 400.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 218.550,52 | 1.0 | 9440.0 | 256.0 | 22.März2028 | 210.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 218.651,99 | 1.0 | 10666.0 | 447.0 | 01.März2031 | 750.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 218.708,37 | 1.0 | 9713.0 | 91.0 | 15.Juni2026 | 113.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 218.679,33 | 1.0 | 10923.0 | 565.0 | 17.Juni2031 | 150.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 218.785,58 | 1.0 | 2425.0 | 927.0 | 12.Aug.2040 | 535.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 218.635,05 | 1.0 | 6567.0 | 810.0 | 21.Juli2036 | 525.0 |
LANHYP | LANDSHYPOTEK BANK AB MTN RegS | Gedeckt | 218.764,39 | 1.0 | 1086.0 | 267.0 | 25.Apr.2028 | 360.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 218.791,29 | 1.0 | 7258.0 | 1602.0 | 01.Dez.2055 | 460.0 |
BAX | BAXTER INTERNATIONAL INC | Unternehmen | 218.208,01 | 1.0 | 9614.0 | 151.0 | 01.Feb.2027 | 192.0 |
BPCEGP | BPCE SA 144A | Unternehmen | 218.291,12 | 1.0 | 8625.0 | 495.0 | 20.Jan.2032 | 228.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 218.494,07 | 1.0 | 10837.0 | 390.0 | 31.Dez.2079 | 183.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 218.502,50 | 1.0 | 10925.0 | 293.0 | 23.Juni2028 | 1.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 218.511,60 | 1.0 | 10634.0 | 634.0 | 01.Feb.2034 | 665.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 218.277,03 | 1.0 | 1089.0 | 282.0 | 20.Juni2028 | 363.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 217.984,60 | 1.0 | 10840.0 | 537.0 | 15.März2031 | 160.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 217.943,34 | 1.0 | 10896.0 | 300.0 | 20.Juli2028 | 1.0 |
AAPL | APPLE INC | Unternehmen | 217.466,03 | 1.0 | 8626.0 | 559.0 | 05.Aug.2031 | 170.0 |
BACR | BARCLAYS PLC | Unternehmen | 217.750,39 | 1.0 | 10864.0 | 615.0 | 27.Juni2034 | 712.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 217.778,22 | 1.0 | 10833.0 | 447.0 | 15.März2030 | 150.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 217.521,49 | 1.0 | 10862.0 | 1489.0 | 17.Aug.2040 | 13.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 217.733,26 | 1.0 | 7204.0 | 156.0 | 13.Feb.2027 | 185.0 |
PRSFIN | PRS FINANCE PLC RegS | Government Related | 217.747,09 | 1.0 | 13180.0 | 134.0 | 24.Nov.2026 | 175.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 217.211,63 | 1.0 | 10570.0 | 682.0 | 21.Jan.2036 | 623.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 217.241,25 | 1.0 | 10748.0 | 517.0 | 06.Nov.2031 | 650.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 217.401,44 | 1.0 | 12070.0 | 2765.0 | 24.Mai2055 | 50.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 217.137,72 | 1.0 | 10856.0 | 316.0 | 15.Sept.2028 | 1.0 |
PEP | PEPSICO INC | Unternehmen | 216.904,96 | 1.0 | 9347.0 | 427.0 | 19.März2030 | 275.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 216.941,83 | 1.0 | 10636.0 | 1002.0 | 09.März2044 | 633.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Related | 216.946,80 | 1.0 | 8642.0 | 494.0 | 27.Sept.2030 | 125.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 216.863,57 | 1.0 | 10842.0 | 324.0 | 16.Okt.2028 | 1.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 216.502,90 | 1.0 | 7216.0 | 146.0 | 07.Jan.2027 | 225.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Unternehmen | 216.535,92 | 1.0 | 12126.0 | 152.0 | 05.Feb.2027 | 500.0 |
VGPBB | VGP NV RegS | Unternehmen | 216.685,64 | 1.0 | 10790.0 | 362.0 | 08.Apr.2029 | 150.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 216.689,70 | 1.0 | 10629.0 | 832.0 | 15.Sept.2037 | 650.0 |
AMZN | AMAZON.COM INC | Unternehmen | 216.701,15 | 1.0 | 9584.0 | 1191.0 | 05.Dez.2044 | 495.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 216.695,87 | 1.0 | 10786.0 | 1311.0 | 25.Mai2043 | 340.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 216.058,21 | 1.0 | 10501.0 | 631.0 | 11.Jan.2035 | 610.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 216.091,72 | 1.0 | 10518.0 | 424.0 | 13.Juli2030 | 585.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 216.092,43 | 1.0 | 10438.0 | 1142.0 | 10.Jan.2053 | 737.0 |
GPC | GENUINE PARTS COMPANY | Unternehmen | 216.258,29 | 1.0 | 8615.0 | 494.0 | 01.Nov.2030 | 188.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 216.144,98 | 1.0 | 8596.0 | 763.0 | 01.Mai2034 | 338.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 216.313,07 | 1.0 | 7177.0 | 1598.0 | 01.Dez.2054 | 445.0 |
ORSTED | ORSTED A/S RegS | Government Related | 215.678,90 | 1.0 | 12909.0 | 698.0 | 13.Sept.2034 | 513.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 215.787,50 | 1.0 | 8530.0 | 1159.0 | 01.Mai2047 | 538.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 215.790,51 | 1.0 | 12267.0 | 437.0 | 15.Dez.2030 | 963.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 215.703,24 | 1.0 | 10832.0 | 370.0 | 09.Apr.2029 | 25.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 215.706,70 | 1.0 | 1063.0 | 149.0 | 18.Jan.2027 | 304.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 215.944,16 | 1.0 | 12277.0 | 361.0 | 23.Mai2029 | 413.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 215.280,23 | 1.0 | 10752.0 | 379.0 | 28.Mai2029 | 88.0 |
UCGIM | UNICREDIT SPA 144A | Unternehmen | 215.378,59 | 1.0 | 10572.0 | 322.0 | 02.Apr.2034 | 730.0 |
VATFAL | VATTENFALL AB MTN RegS | Government Related | 215.379,26 | 1.0 | 10763.0 | 355.0 | 12.Feb.2029 | 13.0 |
INTNED | ING GROEP NV | Unternehmen | 215.442,45 | 1.0 | 10572.0 | 634.0 | 11.Sept.2034 | 611.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 215.548,58 | 1.0 | 12167.0 | 253.0 | 14.März2029 | 400.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 215.598,28 | 1.0 | 10492.0 | 708.0 | 17.Jan.2035 | 603.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 215.513,14 | 1.0 | 10776.0 | 334.0 | 23.Nov.2028 | 0.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 215.003,87 | 1.0 | 10457.0 | 577.0 | 12.Jan.2034 | 596.0 |
HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Unternehmen | 215.161,75 | 1.0 | 6137.0 | 1493.0 | 25.Juni2049 | 363.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 215.190,67 | 1.0 | 10759.0 | 390.0 | 20.Juni2029 | 13.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 215.086,22 | 1.0 | 7137.0 | 1653.0 | 02.Dez.2056 | 440.0 |
RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 214.678,09 | 1.0 | 10720.0 | 370.0 | 16.Apr.2029 | 50.0 |
PFE | WYETH LLC | Unternehmen | 214.737,40 | 1.0 | 10575.0 | 835.0 | 01.Apr.2037 | 595.0 |
BHH | BERLIN HYP AG MTN RegS | Unternehmen | 214.780,70 | 1.0 | 10700.0 | 423.0 | 05.Nov.2029 | 50.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 214.823,52 | 1.0 | 10556.0 | 642.0 | 14.Sept.2033 | 581.0 |
SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 214.552,23 | 1.0 | 1057.0 | 230.0 | 01.Dez.2027 | 250.0 |
QHEL | HYDRO-QUEBEC | Government Related | 214.674,49 | 1.0 | 7104.0 | 300.0 | 01.Sept.2028 | 200.0 |
KFW | KFW MTN RegS | Government Related | 214.726,93 | 1.0 | 9507.0 | 1075.0 | 31.März2037 | 113.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 214.385,89 | 1.0 | 10584.0 | 289.0 | 24.Okt.2029 | 648.0 |
RRX | REGAL REXNORD CORP | Unternehmen | 213.869,20 | 1.0 | 10441.0 | 384.0 | 15.Feb.2030 | 630.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 213.890,65 | 1.0 | 10576.0 | 657.0 | 23.Okt.2033 | 563.0 |
MTB | M&T BANK CORPORATION MTN | Unternehmen | 214.047,57 | 1.0 | 10506.0 | 465.0 | 13.März2032 | 608.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 214.102,13 | 1.0 | 10628.0 | 705.0 | 12.Feb.2033 | 163.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 214.058,69 | 1.0 | 10689.0 | 399.0 | 24.Juli2029 | 13.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 213.510,67 | 1.0 | 6046.0 | 1519.0 | 01.Nov.2051 | 289.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 213.515,09 | 1.0 | 8513.0 | 492.0 | 26.Aug.2030 | 75.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 213.611,34 | 1.0 | 10495.0 | 627.0 | 15.Sept.2034 | 587.0 |
SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 213.485,62 | 1.0 | 1067.0 | 378.0 | 02.Juli2029 | 288.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 213.221,00 | 1.0 | 10507.0 | 445.0 | 04.Okt.2030 | 585.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 213.308,57 | 1.0 | 10588.0 | 587.0 | 22.Nov.2032 | 591.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 213.324,49 | 1.0 | 10481.0 | 282.0 | 22.Sept.2029 | 625.0 |
CABKSM | CAIXABANK SA 144A | Unternehmen | 213.334,75 | 1.0 | 10372.0 | 223.0 | 18.Jan.2029 | 621.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 213.422,98 | 1.0 | 10400.0 | 713.0 | 15.Jan.2035 | 560.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 213.163,63 | 1.0 | 10658.0 | 377.0 | 30.Apr.2029 | 1.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 213.367,23 | 1.0 | 10668.0 | 381.0 | 14.Mai2029 | 0.0 |
URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Government Related | 212.767,30 | 1.0 | 8455.0 | 1234.0 | 20.Nov.2045 | 413.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 212.987,81 | 1.0 | 10447.0 | 657.0 | 14.März2034 | 635.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 212.976,66 | 1.0 | 10649.0 | 384.0 | 25.Mai2029 | 0.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 212.436,31 | 1.0 | 9565.0 | 423.0 | 01.Apr.2030 | 335.0 |
ABBV | ABBVIE INC | Unternehmen | 212.444,17 | 1.0 | 8114.0 | 1355.0 | 21.Nov.2049 | 425.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 212.553,61 | 1.0 | 10594.0 | 445.0 | 03.Feb.2030 | 66.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 212.610,94 | 1.0 | 10511.0 | 296.0 | 31.Okt.2028 | 625.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 212.566,76 | 1.0 | 11981.0 | 839.0 | 15.Juni2035 | 363.0 |
PSPCAP | PSP CAPITAL INC | Government Related | 212.460,07 | 1.0 | 7047.0 | 259.0 | 15.März2028 | 150.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 212.020,53 | 1.0 | 10248.0 | 213.0 | 01.Nov.2027 | 513.0 |
AMGN | AMGEN INC | Unternehmen | 212.071,46 | 1.0 | 8452.0 | 1357.0 | 15.Juni2051 | 466.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 212.086,24 | 1.0 | 10476.0 | 291.0 | 23.Okt.2029 | 609.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 212.121,23 | 1.0 | 10343.0 | 500.0 | 15.Juli2031 | 544.0 |
EDPPL | EDP FINANCE BV 144A | Unternehmen | 212.226,61 | 1.0 | 9354.0 | 243.0 | 24.Jan.2028 | 171.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 212.136,76 | 1.0 | 2603.0 | 1475.0 | 15.Nov.2049 | 464.0 |
KFW | KFW MTN RegS | Government Related | 212.250,24 | 1.0 | 12096.0 | 457.0 | 07.Juni2030 | 313.0 |
USB | US BANCORP MTN | Unternehmen | 211.653,57 | 1.0 | 10321.0 | 643.0 | 23.Jan.2035 | 568.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 211.654,90 | 1.0 | 10459.0 | 669.0 | 22.Apr.2035 | 577.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 211.705,13 | 1.0 | 10451.0 | 622.0 | 13.Apr.2033 | 561.0 |
T | AT&T INC | Unternehmen | 211.715,24 | 1.0 | 7019.0 | 1426.0 | 01.Juni2051 | 365.0 |
ECLCI | ENGIE ENERGIA CHILE SA RegS | Unternehmen | 211.792,34 | 1.0 | 10444.0 | 659.0 | 17.Apr.2034 | 638.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 211.826,90 | 1.0 | 10322.0 | 308.0 | 23.Jan.2030 | 584.0 |
MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 211.871,30 | 1.0 | 10364.0 | 314.0 | 15.Feb.2029 | 575.0 |
ANTOLN | ANTOFAGASTA PLC RegS | Unternehmen | 211.945,98 | 1.0 | 10481.0 | 666.0 | 02.Mai2034 | 625.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 211.997,61 | 1.0 | 10514.0 | 453.0 | 13.Nov.2030 | 549.0 |
FNCB6921 | FNMA 30YR UMBS | Verbrieft | 211.828,76 | 1.0 | 10287.0 | 370.0 | 01.Aug.2053 | 600.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 211.318,34 | 1.0 | 10327.0 | 648.0 | 08.Feb.2035 | 570.0 |
MVMHU | MVM ENERGETIKA ZRT RegS | Government Related | 211.372,72 | 1.0 | 10506.0 | 244.0 | 09.Juni2028 | 750.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 211.469,98 | 1.0 | 10488.0 | 694.0 | 15.Nov.2032 | 113.0 |
ZTS | ZOETIS INC | Unternehmen | 211.612,67 | 1.0 | 10498.0 | 591.0 | 16.Nov.2032 | 560.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 211.448,24 | 1.0 | 1048.0 | 15.0 | 03.Sept.2025 | 100.0 |
NDAFH | NORDEA HYPOTEK AB RegS | Gedeckt | 211.502,78 | 1.0 | 1040.0 | 399.0 | 08.Okt.2029 | 227.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 211.553,01 | 1.0 | 1040.0 | 300.0 | 01.Sept.2028 | 200.0 |
NWG | NATWEST GROUP PLC | Unternehmen | 210.936,58 | 1.0 | 10360.0 | 283.0 | 13.Sept.2029 | 581.0 |
FI | FISERV INC | Unternehmen | 210.976,40 | 1.0 | 10333.0 | 632.0 | 21.Aug.2033 | 563.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 211.003,30 | 1.0 | 11779.0 | 839.0 | 20.Nov.2035 | 375.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 211.012,80 | 1.0 | 10356.0 | 643.0 | 13.März2035 | 603.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 211.133,42 | 1.0 | 9512.0 | 663.0 | 12.Apr.2033 | 350.0 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 211.192,78 | 1.0 | 10304.0 | 388.0 | 14.Jan.2030 | 525.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 211.209,76 | 1.0 | 10431.0 | 664.0 | 19.Apr.2035 | 583.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 211.156,70 | 1.0 | 6.0 | 1353.0 | 10.Sept.2041 | 188.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schuldverschreibungen | 211.255,63 | 1.0 | 61.0 | 1802.0 | 20.März2050 | 220.0 |
NDAFH | NORDEA HYPOTEK AB RegS | Gedeckt | 211.270,13 | 1.0 | 1048.0 | 19.0 | 17.Sept.2025 | 100.0 |
KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 210.596,10 | 1.0 | 10410.0 | 296.0 | 24.Okt.2028 | 575.0 |
BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 210.650,63 | 1.0 | 10311.0 | 648.0 | 20.Feb.2035 | 574.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 210.793,73 | 1.0 | 10305.0 | 276.0 | 08.Aug.2028 | 559.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 210.800,55 | 1.0 | 12355.0 | 932.0 | 08.Juni2037 | 388.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 210.891,96 | 1.0 | 10498.0 | 1307.0 | 17.Mai2042 | 275.0 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Government Related | 210.905,24 | 1.0 | 10402.0 | 292.0 | 11.Okt.2028 | 588.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Unternehmen | 210.246,56 | 1.0 | 10286.0 | 651.0 | 26.Feb.2034 | 613.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 210.296,01 | 1.0 | 10267.0 | 310.0 | 15.Jan.2029 | 513.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 210.402,76 | 1.0 | 9059.0 | 468.0 | 14.Aug.2030 | 220.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Unternehmen | 210.456,49 | 1.0 | 8286.0 | 1286.0 | 16.März2047 | 420.0 |
MU | MICRON TECHNOLOGY INC | Unternehmen | 210.491,54 | 1.0 | 10407.0 | 755.0 | 01.Nov.2035 | 605.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 210.509,95 | 1.0 | 10327.0 | 651.0 | 04.März2035 | 572.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 210.550,46 | 1.0 | 10414.0 | 595.0 | 25.Okt.2032 | 550.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 210.310,05 | 1.0 | 10505.0 | 468.0 | 15.Apr.2030 | 38.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 210.363,78 | 1.0 | 10511.0 | 478.0 | 25.Mai2030 | 50.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 210.553,67 | 1.0 | 10527.0 | 411.0 | 03.Sept.2029 | 1.0 |
CAS | CALIFORNIA ST | Government Related | 210.549,55 | 1.0 | 10345.0 | 367.0 | 01.Sept.2029 | 513.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 209.850,60 | 1.0 | 10225.0 | 699.0 | 16.Jan.2036 | 557.0 |
CABKSM | CAIXABANK SA 144A | Unternehmen | 209.854,24 | 1.0 | 10313.0 | 323.0 | 15.März2030 | 567.0 |
FI | FISERV INC | Unternehmen | 209.909,50 | 1.0 | 10298.0 | 603.0 | 02.März2033 | 560.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 209.945,15 | 1.0 | 10296.0 | 621.0 | 13.Sept.2053 | 625.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 209.968,05 | 1.0 | 10257.0 | 462.0 | 08.Feb.2031 | 575.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 210.011,52 | 1.0 | 10236.0 | 695.0 | 09.Feb.2035 | 635.0 |
AES | AES ANDES SA RegS | Unternehmen | 210.012,41 | 1.0 | 10301.0 | 318.0 | 15.März2029 | 630.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 210.032,28 | 1.0 | 10242.0 | 1397.0 | 11.Jan.2053 | 525.0 |
CAG | CONAGRA BRANDS INC | Unternehmen | 210.043,98 | 1.0 | 9309.0 | 224.0 | 01.Nov.2027 | 138.0 |
BACR | BARCLAYS PLC | Unternehmen | 210.062,29 | 1.0 | 10318.0 | 321.0 | 12.März2030 | 569.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 210.146,95 | 1.0 | 10240.0 | 346.0 | 10.Juli2030 | 538.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 210.180,62 | 1.0 | 10326.0 | 567.0 | 13.Sept.2033 | 567.0 |
USB | US BANCORP MTN | Unternehmen | 210.187,45 | 1.0 | 10261.0 | 311.0 | 23.Jan.2030 | 538.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 209.934,76 | 1.0 | 10425.0 | 705.0 | 10.Jan.2033 | 125.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 209.469,31 | 1.0 | 10354.0 | 334.0 | 22.Apr.2030 | 558.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Related | 209.499,17 | 1.0 | 10241.0 | 741.0 | 16.Jan.2035 | 488.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 209.566,41 | 1.0 | 10218.0 | 699.0 | 18.Jan.2036 | 559.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 209.608,37 | 1.0 | 10230.0 | 656.0 | 07.Feb.2039 | 594.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 209.701,80 | 1.0 | 10233.0 | 706.0 | 24.Jan.2036 | 550.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 209.727,73 | 1.0 | 10239.0 | 704.0 | 29.Jan.2036 | 558.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 209.728,24 | 1.0 | 10362.0 | 711.0 | 30.Apr.2055 | 650.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 209.731,76 | 1.0 | 10391.0 | 704.0 | 30.Apr.2034 | 500.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 209.735,79 | 1.0 | 10221.0 | 308.0 | 19.Jan.2030 | 563.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 209.789,64 | 1.0 | 10362.0 | 333.0 | 18.Apr.2030 | 566.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 209.662,30 | 1.0 | 2591.0 | 959.0 | 31.März2038 | 466.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Gedeckt | 209.674,45 | 1.0 | 11938.0 | 537.0 | 28.Mai2031 | 325.0 |
DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Unternehmen | 209.115,33 | 1.0 | 10158.0 | 682.0 | 31.Dez.2079 | 620.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 209.149,45 | 1.0 | 10404.0 | 495.0 | 04.Juni2031 | 551.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 209.222,78 | 1.0 | 8232.0 | 1238.0 | 15.März2050 | 433.0 |
OTIS | OTIS WORLDWIDE CORP | Unternehmen | 209.239,09 | 1.0 | 10253.0 | 275.0 | 16.Aug.2028 | 525.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 209.260,88 | 1.0 | 10192.0 | 1019.0 | 15.Juli2041 | 560.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 209.265,45 | 1.0 | 10210.0 | 267.0 | 15.Juli2028 | 525.0 |
INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Government Related | 209.323,72 | 1.0 | 10324.0 | 293.0 | 04.Okt.2028 | 538.0 |
HPQ | HP INC | Unternehmen | 209.348,75 | 1.0 | 10342.0 | 724.0 | 25.Apr.2035 | 610.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 209.394,15 | 1.0 | 10226.0 | 388.0 | 15.Jan.2031 | 523.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 208.783,28 | 1.0 | 10358.0 | 304.0 | 15.Nov.2028 | 540.0 |
T | AT&T INC | Unternehmen | 208.822,42 | 1.0 | 10225.0 | 666.0 | 15.Feb.2034 | 540.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 208.881,25 | 1.0 | 10271.0 | 327.0 | 13.März2029 | 538.0 |
SWEDA | SWEDBANK AB MTN 144A | Unternehmen | 208.888,13 | 1.0 | 10272.0 | 327.0 | 14.März2029 | 541.0 |
MS | MORGAN STANLEY | Unternehmen | 208.906,00 | 1.0 | 10186.0 | 647.0 | 18.Jan.2035 | 547.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 208.929,43 | 1.0 | 10230.0 | 405.0 | 15.Feb.2030 | 450.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 208.957,18 | 1.0 | 10271.0 | 324.0 | 14.März2030 | 554.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 208.973,93 | 1.0 | 10213.0 | 392.0 | 24.Jan.2031 | 514.0 |
HAS | HASBRO INC | Unternehmen | 209.031,66 | 1.0 | 10251.0 | 933.0 | 15.März2040 | 635.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 209.054,67 | 1.0 | 10189.0 | 686.0 | 15.Juli2034 | 545.0 |
MU | MICRON TECHNOLOGY INC | Unternehmen | 209.089,57 | 1.0 | 10198.0 | 460.0 | 15.Jan.2031 | 530.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 208.923,11 | 1.0 | 6952.0 | 588.0 | 15.Dez.2031 | 245.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 208.396,30 | 1.0 | 10198.0 | 564.0 | 11.Aug.2033 | 540.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 208.401,88 | 1.0 | 10330.0 | 663.0 | 14.Mai2035 | 591.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Unternehmen | 208.419,18 | 1.0 | 10193.0 | 357.0 | 29.Juli2029 | 513.0 |
SW | SMURFIT WESTROCK FINANCING DAC | Unternehmen | 208.430,84 | 1.0 | 10086.0 | 711.0 | 15.Jan.2035 | 542.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 208.473,13 | 1.0 | 10341.0 | 299.0 | 13.Nov.2028 | 534.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 208.492,70 | 1.0 | 10218.0 | 596.0 | 22.Feb.2034 | 544.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 208.508,84 | 1.0 | 10342.0 | 342.0 | 14.Mai2030 | 549.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 208.544,47 | 1.0 | 10239.0 | 668.0 | 13.März2034 | 584.0 |
AON | AON CORP | Unternehmen | 208.557,20 | 1.0 | 10233.0 | 607.0 | 28.Feb.2033 | 535.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 208.575,41 | 1.0 | 10346.0 | 483.0 | 17.Mai2032 | 573.0 |
VLTO | VERALTO CORP | Unternehmen | 208.621,82 | 1.0 | 10266.0 | 284.0 | 18.Sept.2028 | 535.0 |
ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 208.633,65 | 1.0 | 8207.0 | 1145.0 | 01.Sept.2042 | 390.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 208.636,19 | 1.0 | 10184.0 | 704.0 | 28.Jan.2036 | 554.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 208.661,93 | 1.0 | 10238.0 | 1210.0 | 25.Sept.2052 | 675.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 208.693,85 | 1.0 | 10202.0 | 392.0 | 28.Jan.2031 | 521.0 |
NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Unternehmen | 208.717,57 | 1.0 | 13414.0 | 985.0 | 06.Dez.2041 | 625.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 208.729,13 | 1.0 | 10317.0 | 209.0 | 25.Okt.2028 | 580.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 208.073,67 | 1.0 | 10400.0 | 483.0 | 10.Juni2030 | 38.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 208.145,82 | 1.0 | 10340.0 | 614.0 | 27.Mai2034 | 575.0 |
SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 208.172,14 | 1.0 | 9799.0 | 207.0 | 20.Sept.2027 | 375.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 208.195,35 | 1.0 | 10293.0 | 723.0 | 25.Apr.2036 | 567.0 |
CENSUD | CENCOSUD SA RegS | Unternehmen | 208.197,95 | 1.0 | 10342.0 | 488.0 | 28.Mai2031 | 595.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 208.206,89 | 1.0 | 10217.0 | 741.0 | 01.März2035 | 500.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 208.294,95 | 1.0 | 10361.0 | 343.0 | 05.Juni2030 | 572.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 208.340,39 | 1.0 | 10324.0 | 958.0 | 01.Sept.2036 | 225.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 207.686,50 | 1.0 | 10306.0 | 345.0 | 17.Mai2029 | 541.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 207.687,09 | 1.0 | 10144.0 | 707.0 | 30.Jan.2036 | 544.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 207.711,32 | 1.0 | 10154.0 | 353.0 | 22.Juli2030 | 500.0 |
C | CITIGROUP INC | Unternehmen | 207.746,52 | 1.0 | 10151.0 | 660.0 | 13.Feb.2035 | 583.0 |
BACR | BARCLAYS PLC | Unternehmen | 207.759,74 | 1.0 | 10188.0 | 396.0 | 25.Feb.2031 | 537.0 |
C | CITIGROUP INC | Unternehmen | 207.776,15 | 1.0 | 10179.0 | 318.0 | 13.Feb.2030 | 517.0 |
AIA | AIA GROUP LTD MTN 144A | Unternehmen | 207.788,06 | 1.0 | 10274.0 | 207.0 | 25.Okt.2027 | 563.0 |
SUZANO | BAHIA SUL HOLDINGS GMBH RegS | Unternehmen | 207.809,56 | 1.0 | 10111.0 | 95.0 | 14.Juli2026 | 575.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 207.815,68 | 1.0 | 10215.0 | 327.0 | 07.März2029 | 520.0 |
BNP | BNP PARIBAS SA 144A | Unternehmen | 207.873,46 | 1.0 | 10135.0 | 307.0 | 10.Jan.2030 | 520.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Unternehmen | 207.963,68 | 1.0 | 10221.0 | 364.0 | 18.Sept.2034 | 573.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 207.794,11 | 1.0 | 10378.0 | 613.0 | 01.Dez.2031 | 95.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 207.713,77 | 1.0 | 10279.0 | 1823.0 | 20.März2054 | 300.0 |
CAS | CALIFORNIA ST | Government Related | 207.944,40 | 1.0 | 10214.0 | 714.0 | 01.Sept.2034 | 515.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 207.334,48 | 1.0 | 10134.0 | 353.0 | 23.Juli2030 | 505.0 |
SUZANO | SUZANO INTERNATIONAL FINANCE BV | Unternehmen | 207.336,00 | 1.0 | 10104.0 | 142.0 | 17.Jan.2027 | 550.0 |
AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 207.355,58 | 1.0 | 10126.0 | 659.0 | 01.Feb.2034 | 550.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Unternehmen | 207.364,36 | 1.0 | 10162.0 | 238.0 | 16.Feb.2028 | 519.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 207.412,64 | 1.0 | 10122.0 | 677.0 | 23.Juli2035 | 540.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 207.445,34 | 1.0 | 10320.0 | 261.0 | 06.Juni2028 | 575.0 |
EOANGR | E.ON SE RegS | Unternehmen | 207.465,88 | 1.0 | 11715.0 | 1281.0 | 25.März2044 | 413.0 |
BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 207.472,87 | 1.0 | 10230.0 | 738.0 | 07.Apr.2035 | 563.0 |
AMGN | AMGEN INC | Unternehmen | 207.495,79 | 1.0 | 10193.0 | 237.0 | 02.März2028 | 515.0 |
APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Government Related | 207.568,97 | 1.0 | 10277.0 | 340.0 | 02.Mai2029 | 543.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 207.585,52 | 1.0 | 10194.0 | 1348.0 | 15.Sept.2054 | 585.0 |
BACR | BARCLAYS PLC | Unternehmen | 207.607,13 | 1.0 | 10165.0 | 700.0 | 25.Feb.2036 | 579.0 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Government Related | 207.608,05 | 1.0 | 10259.0 | 211.0 | 21.Okt.2027 | 563.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 207.635,70 | 1.0 | 13342.0 | 713.0 | 24.Okt.2035 | 521.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 207.630,47 | 1.0 | 2252.0 | 1054.0 | 31.Mai2037 | 150.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 207.350,72 | 1.0 | 10366.0 | 484.0 | 04.Juni2030 | 13.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 206.934,73 | 1.0 | 10172.0 | 327.0 | 12.März2029 | 538.0 |
BAH | BOOZ ALLEN HAMILTON INC | Unternehmen | 206.957,39 | 1.0 | 10158.0 | 721.0 | 15.Apr.2035 | 595.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 206.981,34 | 1.0 | 10154.0 | 323.0 | 11.Feb.2029 | 475.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 207.018,40 | 1.0 | 10105.0 | 700.0 | 22.Juli2035 | 529.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 207.055,82 | 1.0 | 10301.0 | 502.0 | 01.Juni2031 | 490.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 207.107,03 | 1.0 | 10117.0 | 747.0 | 03.Aug.2035 | 550.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Unternehmen | 207.113,83 | 1.0 | 10249.0 | 340.0 | 26.Apr.2029 | 525.0 |
ALDAR | ALDAR PROPERTIES PJSC RegS | Unternehmen | 207.134,46 | 1.0 | 10202.0 | 522.0 | 15.Apr.2055 | 662.0 |
BERY | BERRY GLOBAL INC | Unternehmen | 207.146,58 | 1.0 | 10229.0 | 249.0 | 15.Apr.2028 | 550.0 |
INTNED | ING GROEP NV | Unternehmen | 207.154,49 | 1.0 | 10188.0 | 676.0 | 19.März2035 | 555.0 |
LSELN | LSEG US FIN CORP 144A | Unternehmen | 207.168,55 | 1.0 | 10210.0 | 679.0 | 28.März2034 | 530.0 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Unternehmen | 207.184,48 | 1.0 | 10247.0 | 124.0 | 07.Nov.2027 | 653.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 207.223,12 | 1.0 | 10154.0 | 275.0 | 11.Aug.2028 | 505.0 |
PAYX | PAYCHEX INC | Unternehmen | 207.261,98 | 1.0 | 10231.0 | 554.0 | 15.Apr.2032 | 535.0 |
TD | TORONTO-DOMINION BANK/THE 144A | Gedeckt | 207.137,75 | 1.0 | 10126.0 | 187.0 | 16.Juli2027 | 481.0 |
SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 207.272,07 | 1.0 | 1036.0 | 89.0 | 01.Juni2026 | 50.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 206.558,87 | 1.0 | 10089.0 | 642.0 | 17.Juli2033 | 500.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 206.565,44 | 1.0 | 10235.0 | 343.0 | 30.Apr.2029 | 488.0 |
K | KELLANOVA | Unternehmen | 206.575,37 | 1.0 | 10142.0 | 609.0 | 01.März2033 | 525.0 |
ABBV | ABBVIE INC | Unternehmen | 206.626,90 | 1.0 | 10139.0 | 737.0 | 15.März2035 | 520.0 |
AN | AUTONATION INC | Unternehmen | 206.678,35 | 1.0 | 10113.0 | 715.0 | 15.März2035 | 589.0 |
HSBC | HSBC USA INC | Unternehmen | 206.688,95 | 1.0 | 10151.0 | 155.0 | 04.März2027 | 529.0 |
RELLN | RELX CAPITAL INC | Unternehmen | 206.702,28 | 1.0 | 10186.0 | 741.0 | 27.März2035 | 525.0 |
GM | GENERAL MOTORS CO | Unternehmen | 206.716,77 | 1.0 | 10210.0 | 369.0 | 15.Okt.2029 | 540.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 206.729,32 | 1.0 | 10332.0 | 272.0 | 06.Juli2029 | 578.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Unternehmen | 206.738,35 | 1.0 | 10310.0 | 622.0 | 23.Juni2033 | 613.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 206.759,53 | 1.0 | 10297.0 | 561.0 | 15.Juni2033 | 622.0 |
AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 206.788,99 | 1.0 | 10169.0 | 239.0 | 03.März2028 | 488.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 206.881,35 | 1.0 | 10227.0 | 722.0 | 24.Apr.2036 | 562.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 206.895,00 | 1.0 | 10113.0 | 392.0 | 15.Jan.2030 | 480.0 |
CVS | CVS HEALTH CORP | Unternehmen | 206.915,54 | 1.0 | 10125.0 | 314.0 | 30.Jan.2029 | 500.0 |
LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 206.789,15 | 1.0 | 11771.0 | 454.0 | 21.Mai2030 | 288.0 |
FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 206.214,38 | 1.0 | 10090.0 | 317.0 | 23.Jan.2029 | 478.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 206.218,55 | 1.0 | 10118.0 | 360.0 | 14.Aug.2029 | 480.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 206.236,11 | 1.0 | 10084.0 | 396.0 | 16.Jan.2030 | 475.0 |
DIBUH | DIB SUKUK LTD RegS | Unternehmen | 206.247,23 | 1.0 | 10130.0 | 326.0 | 04.März2029 | 524.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Unternehmen | 206.301,37 | 1.0 | 10089.0 | 566.0 | 11.Aug.2032 | 550.0 |
TZCONS | TAIZHOU URBAN CONSTRUCTION AND INV RegS | Government Related | 206.310,00 | 1.0 | 10046.0 | 184.0 | 11.Juli2027 | 545.0 |
MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | 206.332,83 | 1.0 | 10095.0 | 357.0 | 25.Juli2029 | 488.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 206.357,11 | 1.0 | 10228.0 | 717.0 | 13.Mai2036 | 579.0 |
TCN | TELUS CORPORATION | Unternehmen | 206.364,96 | 1.0 | 6761.0 | 1316.0 | 06.März2048 | 470.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 206.387,03 | 1.0 | 10111.0 | 274.0 | 03.Aug.2028 | 480.0 |
SIEGR | SIEMENS FUNDING BV 144A | Unternehmen | 206.413,85 | 1.0 | 10255.0 | 1387.0 | 28.Mai2055 | 580.0 |
CHTR | TIME WARNER CABLE LLC | Unternehmen | 206.426,08 | 1.0 | 10276.0 | 898.0 | 15.Juni2039 | 675.0 |
ECL | ECOLAB INC | Unternehmen | 206.451,00 | 1.0 | 10183.0 | 404.0 | 24.März2030 | 480.0 |
NTBKKK | NBK SPC LTD MTN RegS | Unternehmen | 206.474,76 | 1.0 | 10273.0 | 347.0 | 06.Juni2030 | 550.0 |
QNBK | QNB FINANCE LTD MTN RegS | Government Related | 206.500,92 | 1.0 | 10110.0 | 319.0 | 30.Jan.2029 | 488.0 |
AVGO | BROADCOM INC | Unternehmen | 206.502,02 | 1.0 | 10207.0 | 414.0 | 15.Apr.2030 | 505.0 |
BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 206.554,22 | 1.0 | 10200.0 | 416.0 | 07.Apr.2030 | 500.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 205.839,46 | 1.0 | 10046.0 | 678.0 | 23.Juli2035 | 533.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 205.846,06 | 1.0 | 10236.0 | 627.0 | 01.Juni2034 | 535.0 |
KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Government Related | 205.861,94 | 1.0 | 10207.0 | 260.0 | 11.Mai2028 | 538.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Unternehmen | 205.866,38 | 1.0 | 10218.0 | 540.0 | 23.Mai2042 | 588.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 205.914,30 | 1.0 | 10286.0 | 699.0 | 03.Juli2034 | 578.0 |
ALCSW | ALCON FINANCE CORP 144A | Unternehmen | 205.922,95 | 1.0 | 10247.0 | 600.0 | 06.Dez.2032 | 538.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 205.942,60 | 1.0 | 10174.0 | 210.0 | 13.Okt.2027 | 517.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 205.951,92 | 1.0 | 10119.0 | 412.0 | 12.Feb.2030 | 438.0 |
COFBBB | COFINIMMO SA RegS | Unternehmen | 205.994,55 | 1.0 | 10238.0 | 520.0 | 02.Dez.2030 | 88.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 206.036,96 | 1.0 | 10131.0 | 734.0 | 15.März2035 | 535.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 206.051,61 | 1.0 | 10172.0 | 335.0 | 05.Apr.2029 | 499.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 206.057,98 | 1.0 | 10052.0 | 678.0 | 19.Juli2035 | 532.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 206.064,95 | 1.0 | 10178.0 | 587.0 | 13.Okt.2032 | 525.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 206.066,82 | 1.0 | 10000.0 | 723.0 | 31.Jan.2036 | 688.0 |
GM | GENERAL MOTORS CO | Unternehmen | 206.086,36 | 1.0 | 10174.0 | 581.0 | 15.Okt.2032 | 560.0 |
SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Unternehmen | 206.146,36 | 1.0 | 10142.0 | 244.0 | 20.März2029 | 547.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 205.959,78 | 1.0 | 950.0 | 269.0 | 26.Apr.2028 | 200.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 205.971,46 | 1.0 | 1027.0 | 142.0 | 16.Dez.2026 | 50.0 |
AAPL | APPLE INC | Unternehmen | 205.481,92 | 1.0 | 10236.0 | 617.0 | 15.Nov.2031 | 50.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 205.497,91 | 1.0 | 10272.0 | 657.0 | 07.Jan.2034 | 610.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 205.528,80 | 1.0 | 10073.0 | 143.0 | 08.Feb.2027 | 485.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 205.566,52 | 1.0 | 10108.0 | 617.0 | 03.März2033 | 488.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Unternehmen | 205.600,93 | 1.0 | 10100.0 | 399.0 | 03.März2031 | 513.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 205.621,76 | 1.0 | 10121.0 | 552.0 | 14.März2032 | 500.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 205.641,01 | 1.0 | 10282.0 | 702.0 | 09.Juli2034 | 575.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 205.720,48 | 1.0 | 10065.0 | 274.0 | 17.Juli2028 | 463.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C | Unternehmen | 205.721,19 | 1.0 | 10141.0 | 677.0 | 03.Apr.2034 | 544.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 205.722,88 | 1.0 | 10155.0 | 250.0 | 13.Apr.2029 | 550.0 |
BRKHEC | PACIFICORP | Unternehmen | 205.738,21 | 1.0 | 5859.0 | 1523.0 | 15.Juni2052 | 290.0 |
CVS | CVS HEALTH CORP | Unternehmen | 205.743,32 | 1.0 | 10227.0 | 686.0 | 01.Juni2034 | 570.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 205.744,75 | 1.0 | 10062.0 | 232.0 | 18.Jan.2028 | 475.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 205.746,48 | 1.0 | 10278.0 | 724.0 | 02.Juli2034 | 486.0 |
PANAMA | PANAMA (REPUBLIC OF) | Government Related | 205.811,28 | 1.0 | 9987.0 | 682.0 | 26.Jan.2036 | 670.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 205.828,89 | 1.0 | 10066.0 | 226.0 | 11.Jan.2028 | 455.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 205.118,61 | 1.0 | 10066.0 | 401.0 | 15.Feb.2030 | 475.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Unternehmen | 205.126,95 | 1.0 | 10115.0 | 412.0 | 27.März2030 | 500.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 205.155,95 | 1.0 | 10063.0 | 191.0 | 24.Juli2027 | 425.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Unternehmen | 205.167,81 | 1.0 | 10185.0 | 382.0 | 19.Nov.2030 | 529.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 205.168,96 | 1.0 | 10172.0 | 173.0 | 14.Mai2028 | 569.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Government Related | 205.174,37 | 1.0 | 10072.0 | 323.0 | 01.Feb.2029 | 425.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 205.177,41 | 1.0 | 10059.0 | 319.0 | 18.Jan.2029 | 420.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 205.203,22 | 1.0 | 10065.0 | 679.0 | 15.Feb.2034 | 488.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 205.216,57 | 1.0 | 11401.0 | 142.0 | 15.Dez.2026 | 0.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 205.250,85 | 1.0 | 10018.0 | 143.0 | 17.Jan.2047 | 513.0 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Related | 205.287,61 | 1.0 | 10201.0 | 349.0 | 21.Mai2029 | 475.0 |
VOTORA | ST MARYS CEMENT INC RegS | Unternehmen | 205.289,45 | 1.0 | 10110.0 | 668.0 | 02.Apr.2034 | 575.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 205.313,31 | 1.0 | 10108.0 | 330.0 | 13.März2029 | 490.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 205.322,28 | 1.0 | 10120.0 | 247.0 | 09.März2028 | 438.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 205.336,94 | 1.0 | 10099.0 | 737.0 | 14.März2035 | 525.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 205.357,76 | 1.0 | 10100.0 | 682.0 | 08.März2034 | 499.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 205.392,44 | 1.0 | 10091.0 | 675.0 | 12.März2034 | 550.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 205.400,76 | 1.0 | 10192.0 | 174.0 | 17.Mai2027 | 542.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 205.419,00 | 1.0 | 10271.0 | 359.0 | 09.Juli2029 | 532.0 |
INTNED | ING GROEP NV | Unternehmen | 205.452,36 | 1.0 | 10126.0 | 412.0 | 25.März2031 | 507.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 205.252,68 | 1.0 | 10219.0 | 632.0 | 16.Feb.2032 | 95.0 |
CAS | CALIFORNIA ST | Government Related | 205.163,01 | 1.0 | 10133.0 | 253.0 | 01.Apr.2028 | 460.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 204.773,86 | 1.0 | 10087.0 | 555.0 | 15.März2032 | 480.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 204.789,08 | 1.0 | 10161.0 | 726.0 | 15.Nov.2034 | 520.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 204.797,86 | 1.0 | 10147.0 | 725.0 | 09.Mai2036 | 558.0 |
BNP | BNP PARIBAS SA 144A | Unternehmen | 204.806,55 | 1.0 | 10167.0 | 381.0 | 19.Nov.2030 | 528.0 |
PHILIP | ROP SUKUK TRUST RegS | Government Related | 204.807,70 | 1.0 | 10194.0 | 352.0 | 06.Juni2029 | 504.0 |
EIBUH | EI SUKUK COMPANY LTD RegS | Government Related | 204.819,89 | 1.0 | 10095.0 | 411.0 | 25.März2030 | 506.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Unternehmen | 204.860,19 | 1.0 | 10072.0 | 243.0 | 03.März2029 | 490.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 204.862,88 | 1.0 | 10187.0 | 696.0 | 01.Juni2034 | 530.0 |
MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Unternehmen | 204.875,57 | 1.0 | 10136.0 | 377.0 | 24.Okt.2029 | 515.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 204.903,52 | 1.0 | 10159.0 | 260.0 | 15.Mai2029 | 574.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 204.957,19 | 1.0 | 10067.0 | 551.0 | 01.Apr.2032 | 520.0 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Unternehmen | 204.983,09 | 1.0 | 10054.0 | 62.0 | 01.März2026 | 549.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 205.048,37 | 1.0 | 10209.0 | 742.0 | 13.Juni2036 | 607.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 205.067,35 | 1.0 | 10181.0 | 417.0 | 22.Mai2031 | 551.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 205.099,37 | 1.0 | 10164.0 | 1356.0 | 14.Mai2055 | 595.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 204.973,60 | 1.0 | 6604.0 | 2083.0 | 22.Juni2053 | 140.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 204.988,88 | 1.0 | 11688.0 | 14.0 | 29.Aug.2025 | 25.0 |
FRRJ0528 | FHLMC 30YR UMBS | Verbrieft | 205.049,22 | 1.0 | 10387.0 | 231.0 | 01.Dez.2053 | 650.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 204.383,95 | 1.0 | 10069.0 | 199.0 | 14.Sept.2027 | 470.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 204.389,17 | 1.0 | 10130.0 | 751.0 | 15.Mai2035 | 530.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 204.401,59 | 1.0 | 10071.0 | 204.0 | 15.Sept.2027 | 469.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 204.427,18 | 1.0 | 10157.0 | 733.0 | 25.Nov.2034 | 525.0 |
MP | MANITOBA PROVINCE OF MTN | Government Related | 204.496,32 | 1.0 | 10172.0 | 713.0 | 31.Mai2034 | 490.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 204.499,28 | 1.0 | 10153.0 | 385.0 | 15.Nov.2029 | 480.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 204.526,83 | 1.0 | 9696.0 | 661.0 | 31.Dez.2079 | 575.0 |
DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Government Related | 204.528,42 | 1.0 | 10098.0 | 166.0 | 15.Apr.2027 | 550.0 |
HD | HOME DEPOT INC | Unternehmen | 204.529,83 | 1.0 | 10208.0 | 509.0 | 25.Juni2031 | 485.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 204.549,71 | 1.0 | 10080.0 | 409.0 | 15.März2030 | 465.0 |
BABA | ALIBABA GROUP HOLDING LTD 144A | Unternehmen | 204.552,69 | 1.0 | 10169.0 | 427.0 | 26.Mai2030 | 488.0 |
USB | US BANCORP MTN | Unternehmen | 204.620,59 | 1.0 | 10155.0 | 420.0 | 15.Mai2031 | 508.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 204.642,13 | 1.0 | 9992.0 | 673.0 | 16.Jan.2034 | 500.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 204.654,79 | 1.0 | 10089.0 | 248.0 | 21.März2028 | 479.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 204.668,66 | 1.0 | 10078.0 | 334.0 | 05.März2029 | 450.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 204.685,90 | 1.0 | 10165.0 | 605.0 | 03.Nov.2031 | 88.0 |
AEGON | AEGON FUNDING COMPANY LLC 144A | Unternehmen | 204.702,18 | 1.0 | 10108.0 | 160.0 | 16.Apr.2027 | 550.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 204.705,55 | 1.0 | 10004.0 | 644.0 | 18.Juli2033 | 488.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 204.729,91 | 1.0 | 10230.0 | 653.0 | 05.Jan.2035 | 568.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 204.730,95 | 1.0 | 10232.0 | 577.0 | 09.Juni2031 | 50.0 |
KFW | KFW MTN RegS | Government Related | 204.403,86 | 1.0 | 10220.0 | 545.0 | 10.Jan.2031 | 0.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 204.014,90 | 1.0 | 10028.0 | 620.0 | 27.Feb.2033 | 470.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Unternehmen | 204.038,54 | 1.0 | 10109.0 | 418.0 | 02.Mai2031 | 497.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 204.049,04 | 1.0 | 10083.0 | 206.0 | 13.Okt.2027 | 500.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Unternehmen | 204.083,67 | 1.0 | 10053.0 | 411.0 | 13.März2030 | 470.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 204.100,59 | 1.0 | 9965.0 | 604.0 | 11.Jan.2033 | 485.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 204.109,47 | 1.0 | 10004.0 | 102.0 | 05.Aug.2027 | 470.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 204.111,95 | 1.0 | 10127.0 | 109.0 | 01.Sept.2026 | 558.0 |
NWG | NATWEST GROUP PLC | Unternehmen | 204.142,77 | 1.0 | 10142.0 | 422.0 | 23.Mai2031 | 512.0 |
CVS | CVS HEALTH CORP | Unternehmen | 204.170,64 | 1.0 | 10007.0 | 606.0 | 21.Feb.2033 | 525.0 |
SIEGR | SIEMENS FUNDING BV 144A | Unternehmen | 204.175,85 | 1.0 | 10150.0 | 759.0 | 28.Mai2035 | 520.0 |
HCA | HCA INC | Unternehmen | 204.205,13 | 1.0 | 9973.0 | 1287.0 | 01.März2055 | 620.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 204.211,44 | 1.0 | 10016.0 | 146.0 | 24.Jan.2027 | 425.0 |
DIBUH | DIB SUKUK LTD RegS | Unternehmen | 204.219,01 | 1.0 | 10020.0 | 282.0 | 16.Aug.2028 | 480.0 |
NEXA | NEXA RESOURCES SA RegS | Unternehmen | 204.227,97 | 1.0 | 10045.0 | 797.0 | 08.Apr.2037 | 660.0 |
BACR | BARCLAYS PLC | Unternehmen | 204.248,47 | 1.0 | 10049.0 | 364.0 | 10.Sept.2030 | 494.0 |
HRL | HORMEL FOODS CORPORATION | Unternehmen | 204.343,64 | 1.0 | 10085.0 | 156.0 | 30.März2027 | 480.0 |
MMM | 3M CO | Unternehmen | 204.352,95 | 1.0 | 10052.0 | 739.0 | 15.März2035 | 515.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 204.213,05 | 1.0 | 10202.0 | 532.0 | 03.Dez.2030 | 13.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 203.651,11 | 1.0 | 10056.0 | 70.0 | 29.März2026 | 455.0 |
C | CITIGROUP INC | Unternehmen | 203.658,42 | 1.0 | 10141.0 | 684.0 | 11.Juni2035 | 545.0 |
AIA | AIA GROUP LTD MTN 144A | Unternehmen | 203.659,03 | 1.0 | 10052.0 | 624.0 | 04.Apr.2033 | 495.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 203.669,91 | 1.0 | 9969.0 | 670.0 | 08.Feb.2034 | 511.0 |
STANLN | STANDARD CHARTERED PLC MTN 144A | Unternehmen | 203.685,63 | 1.0 | 10103.0 | 416.0 | 13.Mai2031 | 524.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 203.708,64 | 1.0 | 10120.0 | 760.0 | 23.Mai2035 | 510.0 |
MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 203.739,10 | 1.0 | 10151.0 | 763.0 | 15.Aug.2035 | 555.0 |
KSA | KSA SUKUK LTD MTN RegS | Government Related | 203.740,44 | 1.0 | 10136.0 | 179.0 | 04.Juni2027 | 525.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 203.762,49 | 1.0 | 10043.0 | 418.0 | 15.Apr.2030 | 450.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 203.766,94 | 1.0 | 9963.0 | 722.0 | 08.Feb.2035 | 538.0 |
DD | DUPONT DE NEMOURS INC | Unternehmen | 203.784,08 | 1.0 | 10118.0 | 295.0 | 15.Nov.2028 | 472.0 |
KBCBB | KBC GROEP NV MTN 144A | Unternehmen | 203.791,22 | 1.0 | 10076.0 | 374.0 | 16.Okt.2030 | 493.0 |
SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Unternehmen | 203.834,34 | 1.0 | 10043.0 | 671.0 | 05.Apr.2035 | 570.0 |
PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Government Related | 203.864,49 | 1.0 | 10090.0 | 253.0 | 27.Apr.2028 | 515.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 203.866,68 | 1.0 | 10056.0 | 205.0 | 20.Sept.2027 | 455.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 203.910,49 | 1.0 | 7984.0 | 1271.0 | 15.Feb.2048 | 430.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 203.943,34 | 1.0 | 10080.0 | 378.0 | 16.Okt.2029 | 509.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 203.966,53 | 1.0 | 10016.0 | 445.0 | 25.Juli2030 | 400.0 |
AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 203.987,55 | 1.0 | 10010.0 | 741.0 | 15.Apr.2035 | 520.0 |
CBKIN | CANARA BANK LTD MTN RegS | Government Related | 204.001,34 | 1.0 | 10040.0 | 370.0 | 11.Sept.2029 | 490.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Government Related | 204.001,40 | 1.0 | 6719.0 | 457.0 | 03.Okt.2030 | 470.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 203.851,91 | 1.0 | 407.0 | 2383.0 | 17.Juni2067 | 360.0 |
C | CITIGROUP INC | Unternehmen | 203.297,29 | 1.0 | 10014.0 | 722.0 | 27.März2036 | 533.0 |
AAL | AMER AIRLINE 16-2 AA PTT | Unternehmen | 203.316,47 | 1.0 | 9549.0 | 250.0 | 15.Dez.2029 | 320.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 203.318,36 | 1.0 | 10024.0 | 741.0 | 02.Apr.2035 | 525.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 203.343,99 | 1.0 | 10091.0 | 421.0 | 13.Mai2031 | 490.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 203.358,69 | 1.0 | 10130.0 | 435.0 | 10.Juni2030 | 470.0 |
DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Unternehmen | 203.384,64 | 1.0 | 10083.0 | 382.0 | 05.Nov.2030 | 485.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 203.456,73 | 1.0 | 10157.0 | 360.0 | 26.Juni2029 | 450.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 203.465,21 | 1.0 | 10032.0 | 250.0 | 02.Apr.2028 | 525.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 203.477,00 | 1.0 | 10049.0 | 165.0 | 09.Apr.2027 | 500.0 |
SWFP | SODEXO INC 144A | Unternehmen | 203.511,14 | 1.0 | 10115.0 | 445.0 | 15.Aug.2030 | 515.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 203.540,51 | 1.0 | 10139.0 | 712.0 | 12.Juni2034 | 505.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 203.567,23 | 1.0 | 9978.0 | 321.0 | 01.Feb.2029 | 457.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 203.570,55 | 1.0 | 10033.0 | 329.0 | 10.März2029 | 440.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Unternehmen | 203.578,27 | 1.0 | 10108.0 | 220.0 | 19.Nov.2028 | 513.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 203.613,06 | 1.0 | 10112.0 | 421.0 | 20.Mai2031 | 507.0 |
NYSHGR | NEW YORK ST DORM AUTH REVS NON | Government Related | 203.587,80 | 1.0 | 10131.0 | 770.0 | 01.Juli2035 | 523.0 |
AMZN | AMAZON.COM INC | Unternehmen | 202.954,08 | 1.0 | 10100.0 | 220.0 | 01.Dez.2027 | 455.0 |
NTT | NTT FINANCE CORP 144A | Unternehmen | 202.967,41 | 1.0 | 10138.0 | 355.0 | 02.Juli2029 | 511.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 203.007,69 | 1.0 | 9942.0 | 669.0 | 15.Feb.2034 | 520.0 |
EDC | EXPORT DEVELOPMENT CANADA | Government Related | 203.069,53 | 1.0 | 9997.0 | 242.0 | 14.Feb.2028 | 388.0 |
BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 203.125,24 | 1.0 | 10072.0 | 418.0 | 09.Mai2031 | 509.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 203.132,63 | 1.0 | 10063.0 | 530.0 | 01.Nov.2031 | 495.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 203.136,13 | 1.0 | 10010.0 | 203.0 | 10.Sept.2027 | 445.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 203.170,57 | 1.0 | 10014.0 | 247.0 | 13.März2028 | 450.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 203.173,45 | 1.0 | 10154.0 | 188.0 | 06.Juli2027 | 539.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 203.181,95 | 1.0 | 9977.0 | 53.0 | 25.Jan.2026 | 400.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 203.189,47 | 1.0 | 10026.0 | 924.0 | 04.Okt.2035 | 150.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 203.216,14 | 1.0 | 10151.0 | 713.0 | 02.Juli2034 | 520.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 203.249,53 | 1.0 | 10129.0 | 644.0 | 15.Juni2033 | 495.0 |
HCA | HCA INC | Unternehmen | 203.258,34 | 1.0 | 7984.0 | 1327.0 | 15.März2052 | 463.0 |
ALVGR | ALLIANZ SE 144A | Unternehmen | 203.285,09 | 1.0 | 9968.0 | 682.0 | 03.Sept.2054 | 560.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 203.245,16 | 1.0 | 8125.0 | 376.0 | 01.Juli2029 | 288.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 203.273,79 | 1.0 | 10163.0 | 547.0 | 21.Jan.2031 | 1.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 202.588,59 | 1.0 | 9985.0 | 410.0 | 02.Apr.2030 | 538.0 |
SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 202.628,67 | 1.0 | 10023.0 | 255.0 | 12.Apr.2028 | 450.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 202.637,76 | 1.0 | 10124.0 | 363.0 | 02.Juli2029 | 425.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Government Related | 202.639,25 | 1.0 | 9988.0 | 204.0 | 14.Sept.2027 | 450.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 202.658,46 | 1.0 | 10096.0 | 704.0 | 13.Juni2034 | 510.0 |
SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 202.670,94 | 1.0 | 10047.0 | 260.0 | 05.Mai2028 | 488.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 202.697,63 | 1.0 | 10051.0 | 729.0 | 13.Mai2036 | 542.0 |
STLD | STEEL DYNAMICS INC | Unternehmen | 202.718,24 | 1.0 | 9965.0 | 745.0 | 15.Mai2035 | 525.0 |
FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 202.720,24 | 1.0 | 9934.0 | 241.0 | 05.März2028 | 588.0 |
MU | MICRON TECHNOLOGY INC | Unternehmen | 202.727,79 | 1.0 | 9950.0 | 397.0 | 15.Feb.2030 | 466.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 202.736,60 | 1.0 | 10135.0 | 578.0 | 02.Juli2031 | 83.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 202.768,13 | 1.0 | 10055.0 | 712.0 | 18.Nov.2035 | 587.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 202.805,30 | 1.0 | 10054.0 | 341.0 | 07.Mai2029 | 500.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 202.824,41 | 1.0 | 9924.0 | 698.0 | 15.Aug.2035 | 542.0 |
CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Government Related | 202.894,94 | 1.0 | 10091.0 | 133.0 | 30.Nov.2026 | 500.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 202.906,79 | 1.0 | 10081.0 | 424.0 | 19.Mai2030 | 465.0 |
KOREA | KOREA (REPUBLIC OF) | Government Related | 202.918,38 | 1.0 | 10138.0 | 362.0 | 03.Juli2029 | 450.0 |
KEBHNB | KEB HANA BANK RegS | Gedeckt | 202.599,86 | 1.0 | 11577.0 | 55.0 | 26.Jan.2026 | 1.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 202.660,90 | 1.0 | 10133.0 | 532.0 | 25.Nov.2030 | 0.0 |
SBAB | SWEDISH COVERED BOND CORP RegS | Gedeckt | 202.666,44 | 1.0 | 1013.0 | 190.0 | 09.Juni2027 | 25.0 |
ABNANV | ABN AMRO BANK NV MTN 144A | Unternehmen | 202.211,84 | 1.0 | 10003.0 | 75.0 | 18.Apr.2026 | 480.0 |
KO | COCA-COLA CO | Unternehmen | 202.216,05 | 1.0 | 10047.0 | 876.0 | 09.März2035 | 163.0 |
PLD | PROLOGIS LP | Unternehmen | 202.220,86 | 1.0 | 9888.0 | 610.0 | 15.Jan.2033 | 463.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 202.249,77 | 1.0 | 9916.0 | 1300.0 | 08.März2053 | 585.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 202.251,82 | 1.0 | 10069.0 | 269.0 | 06.Juni2028 | 477.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 202.262,86 | 1.0 | 10102.0 | 567.0 | 02.Juli2032 | 585.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 202.292,93 | 1.0 | 10093.0 | 554.0 | 24.März2031 | 63.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 202.341,40 | 1.0 | 10042.0 | 129.0 | 13.Nov.2026 | 480.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 202.360,55 | 1.0 | 9922.0 | 681.0 | 09.Feb.2034 | 470.0 |
BACR | BARCLAYS PLC | Unternehmen | 202.368,46 | 1.0 | 10036.0 | 81.0 | 12.Mai2026 | 520.0 |
GMT | GATX CORPORATION | Unternehmen | 202.441,26 | 1.0 | 10085.0 | 753.0 | 15.Juni2035 | 550.0 |
AFRFIN | AFRICA FINANCE CORP MTN 144A | Government Related | 202.456,86 | 1.0 | 9983.0 | 372.0 | 08.Okt.2029 | 555.0 |
EXC | EXELON CORPORATION | Unternehmen | 202.457,21 | 1.0 | 9898.0 | 1327.0 | 15.März2055 | 588.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 202.468,02 | 1.0 | 10060.0 | 574.0 | 20.Mai2032 | 475.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 202.505,60 | 1.0 | 9991.0 | 16.0 | 08.Sept.2025 | 400.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 202.513,08 | 1.0 | 9996.0 | 293.0 | 21.Sept.2028 | 433.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 202.542,51 | 1.0 | 10001.0 | 194.0 | 20.Sept.2027 | 415.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 202.455,88 | 1.0 | 10123.0 | 559.0 | 02.März2031 | 0.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 201.853,77 | 1.0 | 10061.0 | 1358.0 | 15.Juni2055 | 595.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 201.876,88 | 1.0 | 10053.0 | 89.0 | 08.Juni2026 | 475.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 201.879,72 | 1.0 | 9910.0 | 1351.0 | 14.März2055 | 575.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 201.893,90 | 1.0 | 9890.0 | 568.0 | 11.Aug.2033 | 498.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 201.908,54 | 1.0 | 9959.0 | 62.0 | 01.März2026 | 385.0 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Unternehmen | 201.919,66 | 1.0 | 10049.0 | 728.0 | 11.Juni2055 | 610.0 |
EDC | EXPORT DEVELOPMENT CANADA | Government Related | 201.937,80 | 1.0 | 9970.0 | 203.0 | 07.Sept.2027 | 375.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 202.023,99 | 1.0 | 9928.0 | 742.0 | 03.März2035 | 495.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 202.039,89 | 1.0 | 9967.0 | 623.0 | 01.Apr.2033 | 495.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 202.080,43 | 1.0 | 10086.0 | 530.0 | 02.Dez.2030 | 25.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 202.119,32 | 1.0 | 10007.0 | 379.0 | 23.Okt.2030 | 469.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 202.120,62 | 1.0 | 9931.0 | 717.0 | 25.März2040 | 606.0 |
CEMEX | CEMEX MEXICO SA DE CV RegS | Unternehmen | 202.135,91 | 1.0 | 10031.0 | 225.0 | 19.Nov.2029 | 545.0 |
UCGIM | UNICREDIT SPA MTN 144A | Unternehmen | 202.161,99 | 1.0 | 10076.0 | 180.0 | 19.Juni2032 | 586.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 202.177,50 | 1.0 | 10004.0 | 378.0 | 18.Okt.2030 | 465.0 |
EDC | EXPORT DEVELOPMENT CANADA | Government Related | 202.185,04 | 1.0 | 9985.0 | 13.0 | 26.Aug.2025 | 338.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 201.877,00 | 1.0 | 2540.0 | 1153.0 | 30.Sept.2041 | 442.0 |
APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 201.477,65 | 1.0 | 9924.0 | 369.0 | 13.Sept.2029 | 465.0 |
TGT | TARGET CORPORATION | Unternehmen | 201.485,19 | 1.0 | 10032.0 | 799.0 | 15.Feb.2036 | 525.0 |
WMT | WALMART INC | Unternehmen | 201.518,52 | 1.0 | 9985.0 | 255.0 | 15.Apr.2028 | 390.0 |
CABKSM | CAIXABANK SA MTN 144A | Unternehmen | 201.537,51 | 1.0 | 10068.0 | 736.0 | 03.Juli2036 | 558.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 201.561,22 | 1.0 | 9892.0 | 617.0 | 15.Feb.2033 | 465.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 201.586,37 | 1.0 | 6615.0 | 286.0 | 21.Aug.2028 | 420.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 201.641,00 | 1.0 | 9969.0 | 714.0 | 25.Okt.2035 | 552.0 |
BACR | BARCLAYS PLC | Unternehmen | 201.671,22 | 1.0 | 9907.0 | 684.0 | 10.Sept.2035 | 534.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 201.686,45 | 1.0 | 9982.0 | 422.0 | 17.Apr.2030 | 450.0 |
ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 201.696,04 | 1.0 | 9890.0 | 706.0 | 19.Aug.2034 | 500.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 201.708,55 | 1.0 | 10055.0 | 224.0 | 15.Dez.2027 | 460.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 201.725,66 | 1.0 | 9938.0 | 528.0 | 08.Sept.2031 | 440.0 |
CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 201.777,78 | 1.0 | 9891.0 | 321.0 | 01.Feb.2029 | 450.0 |
VZ | VERIZON COMMUNICATIONS INC 144A | Unternehmen | 201.108,80 | 1.0 | 10016.0 | 866.0 | 02.Juli2037 | 540.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 201.172,65 | 1.0 | 9900.0 | 725.0 | 02.Apr.2035 | 588.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 201.194,20 | 1.0 | 9903.0 | 753.0 | 15.Apr.2035 | 488.0 |
CVS | CVS HEALTH CORP | Unternehmen | 201.209,42 | 1.0 | 9936.0 | 242.0 | 25.März2028 | 430.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 201.212,26 | 1.0 | 9955.0 | 256.0 | 12.Apr.2028 | 438.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 201.217,32 | 1.0 | 9957.0 | 167.0 | 11.Apr.2027 | 425.0 |
RECLIN | REC LIMITED MTN RegS | Government Related | 201.225,20 | 1.0 | 9927.0 | 375.0 | 27.Sept.2029 | 475.0 |
MRK | MERCK & CO INC | Unternehmen | 201.243,82 | 1.0 | 10000.0 | 427.0 | 17.Mai2030 | 430.0 |
HD | HOME DEPOT INC | Unternehmen | 201.250,79 | 1.0 | 10043.0 | 712.0 | 25.Juni2034 | 495.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 201.251,45 | 1.0 | 10049.0 | 640.0 | 20.Jan.2032 | 25.0 |
DANBNK | DANSKE BANK A/S 144A | Unternehmen | 201.272,15 | 1.0 | 9947.0 | 163.0 | 01.Apr.2028 | 430.0 |
TSN | TYSON FOODS INC | Unternehmen | 201.281,10 | 1.0 | 9909.0 | 321.0 | 01.März2029 | 435.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Unternehmen | 201.289,04 | 1.0 | 9920.0 | 244.0 | 08.März2029 | 430.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 201.294,46 | 1.0 | 9874.0 | 401.0 | 01.Feb.2030 | 435.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 201.310,21 | 1.0 | 9961.0 | 525.0 | 21.Okt.2032 | 481.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Unternehmen | 201.341,80 | 1.0 | 10063.0 | 188.0 | 06.Juli2027 | 538.0 |
KOLAHO | KOREA LAND & HOUSING CORP RegS | Government Related | 201.346,47 | 1.0 | 9976.0 | 214.0 | 22.Okt.2027 | 425.0 |
MAT | MATTEL INC 144A | Unternehmen | 201.346,48 | 1.0 | 10028.0 | 8.0 | 15.Dez.2027 | 588.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 201.349,82 | 1.0 | 9949.0 | 830.0 | 22.Jan.2035 | 188.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 201.363,80 | 1.0 | 9952.0 | 163.0 | 28.März2027 | 415.0 |
DG | DOLLAR GENERAL CORPORATION | Unternehmen | 201.396,88 | 1.0 | 9975.0 | 597.0 | 01.Nov.2032 | 500.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 201.422,72 | 1.0 | 9966.0 | 1392.0 | 30.Apr.2054 | 550.0 |
AAPL | APPLE INC | Unternehmen | 201.423,90 | 1.0 | 9996.0 | 31.0 | 08.Mai2026 | 442.0 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Unternehmen | 201.425,89 | 1.0 | 9881.0 | 685.0 | 11.Sept.2054 | 580.0 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 201.437,23 | 1.0 | 9971.0 | 342.0 | 16.Apr.2029 | 438.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 201.203,01 | 1.0 | 10058.0 | 564.0 | 25.März2031 | 5.0 |
ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Unternehmen | 200.753,61 | 1.0 | 9977.0 | 83.0 | 19.Mai2026 | 440.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 200.776,89 | 1.0 | 9914.0 | 208.0 | 23.März2028 | 425.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 200.788,18 | 1.0 | 9877.0 | 746.0 | 13.März2035 | 505.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 200.815,58 | 1.0 | 9979.0 | 1113.0 | 29.Nov.2045 | 553.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 200.909,72 | 1.0 | 9878.0 | 704.0 | 13.Feb.2034 | 413.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 200.937,31 | 1.0 | 11762.0 | 409.0 | 15.Juni2030 | 875.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 200.977,14 | 1.0 | 9956.0 | 167.0 | 20.Apr.2028 | 421.0 |
CCI | CROWN CASTLE INC | Unternehmen | 200.990,07 | 1.0 | 9865.0 | 703.0 | 01.Sept.2034 | 520.0 |
CANADA | CANADA (GOVERNMENT OF) | Government Related | 201.013,76 | 1.0 | 9975.0 | 261.0 | 26.Apr.2028 | 375.0 |
KFW | KFW MTN | Government Related | 201.020,44 | 1.0 | 9923.0 | 201.0 | 27.Aug.2027 | 350.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 201.052,81 | 1.0 | 9779.0 | 735.0 | 11.März2033 | 75.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 201.053,67 | 1.0 | 9936.0 | 560.0 | 20.Apr.2037 | 530.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 201.056,83 | 1.0 | 9956.0 | 291.0 | 15.Okt.2028 | 415.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 201.059,99 | 1.0 | 9925.0 | 335.0 | 14.März2029 | 400.0 |
USB | US BANCORP MTN | Unternehmen | 201.104,87 | 1.0 | 9825.0 | 575.0 | 22.Juli2033 | 497.0 |
ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 200.843,67 | 1.0 | 9998.0 | 611.0 | 31.Okt.2031 | 55.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 200.461,18 | 1.0 | 9848.0 | 446.0 | 15.Juli2030 | 363.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 200.488,92 | 1.0 | 9893.0 | 376.0 | 28.Aug.2029 | 363.0 |
AAPL | APPLE INC | Unternehmen | 200.510,79 | 1.0 | 9886.0 | 143.0 | 09.Feb.2027 | 335.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 200.577,29 | 1.0 | 9973.0 | 622.0 | 15.Jan.2032 | 100.0 |
FI | FISERV INC | Unternehmen | 200.597,95 | 1.0 | 9916.0 | 288.0 | 01.Okt.2028 | 420.0 |
KFW | KFW | Government Related | 200.721,19 | 1.0 | 10010.0 | 274.0 | 15.Juni2028 | 388.0 |
FRRJ0527 | FHLMC 30YR UMBS | Verbrieft | 200.532,68 | 1.0 | 10342.0 | 206.0 | 01.Dez.2053 | 650.0 |
CCI | CROWN CASTLE INC | Unternehmen | 200.203,02 | 1.0 | 9914.0 | 628.0 | 01.Mai2033 | 510.0 |
MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 200.236,26 | 1.0 | 9941.0 | 348.0 | 14.Mai2029 | 464.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 200.242,83 | 1.0 | 9850.0 | 319.0 | 08.Feb.2029 | 388.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 200.278,71 | 1.0 | 9971.0 | 583.0 | 06.Juni2032 | 470.0 |
EPR | EPR PROPERTIES | Unternehmen | 200.304,90 | 1.0 | 9984.0 | 123.0 | 15.Dez.2026 | 475.0 |
LPLA | LPL HOLDINGS INC 144A | Unternehmen | 200.329,66 | 1.0 | 9947.0 | 112.0 | 15.Nov.2027 | 463.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 200.347,30 | 1.0 | 9850.0 | 236.0 | 31.Jan.2028 | 380.0 |
FRRA8410 | FHLMC 30YR UMBS | Verbrieft | 200.232,83 | 1.0 | 10075.0 | 439.0 | 01.Jan.2053 | 550.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 199.678,47 | 1.0 | 9972.0 | 761.0 | 29.Juni2035 | 549.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Government Related | 199.695,94 | 1.0 | 9887.0 | 641.0 | 24.Apr.2033 | 470.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 199.698,23 | 1.0 | 6662.0 | 407.0 | 16.Jan.2030 | 460.0 |
USB | US BANCORP MTN | Unternehmen | 199.704,73 | 1.0 | 9906.0 | 258.0 | 26.Apr.2028 | 390.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 199.767,11 | 1.0 | 9979.0 | 444.0 | 01.Juli2030 | 435.0 |
TAISEM | TSMC ARIZONA CORP | Unternehmen | 199.810,84 | 1.0 | 9908.0 | 167.0 | 22.Apr.2027 | 388.0 |
KSA | KSA SUKUK LTD RegS | Government Related | 199.810,93 | 1.0 | 9935.0 | 352.0 | 22.Mai2029 | 427.0 |
MP | MANITOBA PROVINCE OF | Government Related | 199.812,06 | 1.0 | 9797.0 | 660.0 | 27.Juli2033 | 430.0 |
MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 199.821,69 | 1.0 | 9898.0 | 249.0 | 15.Apr.2028 | 400.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 199.823,61 | 1.0 | 12716.0 | 363.0 | 27.Sept.2029 | 663.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 199.832,30 | 1.0 | 9893.0 | 66.0 | 15.März2026 | 310.0 |
KKR | KKR GROUP FINANCE CO XII LLC 144A | Unternehmen | 199.837,79 | 1.0 | 9922.0 | 568.0 | 17.Mai2032 | 485.0 |
ALB | ALBEMARLE CORP | Unternehmen | 199.857,37 | 1.0 | 9944.0 | 176.0 | 01.Juni2027 | 465.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 199.863,00 | 1.0 | 9921.0 | 638.0 | 15.Mai2033 | 480.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 199.896,75 | 1.0 | 9908.0 | 258.0 | 13.Apr.2028 | 363.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 200.008,52 | 1.0 | 9837.0 | 1206.0 | 24.März2051 | 560.0 |
MA | MASTERCARD INC | Unternehmen | 199.303,14 | 1.0 | 9871.0 | 158.0 | 26.März2027 | 330.0 |
AEP | OHIO POWER CO | Unternehmen | 199.316,47 | 1.0 | 9913.0 | 638.0 | 01.Juni2033 | 500.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Unternehmen | 199.388,35 | 1.0 | 9827.0 | 244.0 | 22.Feb.2028 | 375.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 199.392,52 | 1.0 | 9885.0 | 257.0 | 23.Apr.2029 | 400.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 199.410,56 | 1.0 | 9867.0 | 777.0 | 07.Mai2036 | 600.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 199.469,28 | 1.0 | 9877.0 | 343.0 | 22.Apr.2029 | 450.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 199.481,90 | 1.0 | 9927.0 | 269.0 | 24.Mai2028 | 375.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 199.496,70 | 1.0 | 9860.0 | 380.0 | 17.Sept.2029 | 370.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 199.518,49 | 1.0 | 9906.0 | 587.0 | 06.Mai2032 | 400.0 |
STT | STATE STREET CORP | Unternehmen | 199.526,35 | 1.0 | 9935.0 | 311.0 | 03.Dez.2029 | 414.0 |
NWG | NATWEST GROUP PLC | Unternehmen | 199.543,27 | 1.0 | 9902.0 | 341.0 | 08.Mai2030 | 445.0 |
MA | MASTERCARD INC | Unternehmen | 199.564,06 | 1.0 | 9758.0 | 741.0 | 15.Jan.2035 | 455.0 |
CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Related | 199.573,63 | 1.0 | 9798.0 | 316.0 | 01.Feb.2029 | 413.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 199.635,05 | 1.0 | 9855.0 | 416.0 | 01.Apr.2031 | 464.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 199.496,57 | 1.0 | 9950.0 | 614.0 | 20.Okt.2031 | 30.0 |
NRWBK | NRW BANK RegS | Government Related | 199.529,62 | 1.0 | 9963.0 | 642.0 | 26.Jan.2032 | 25.0 |
FNMA | FNMA BENCHMARK NOTE | Government Related | 199.277,24 | 1.0 | 9950.0 | 13.0 | 25.Aug.2025 | 38.0 |
KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Government Related | 198.936,59 | 1.0 | 9841.0 | 162.0 | 20.März2027 | 350.0 |
TFC | TRUIST BANK | Unternehmen | 198.937,79 | 1.0 | 9897.0 | 82.0 | 15.Mai2026 | 330.0 |
AEDBB | AEDIFICA SA RegS | Unternehmen | 199.017,48 | 1.0 | 9878.0 | 593.0 | 09.Sept.2031 | 75.0 |
AIA | AIA GROUP LTD MTN 144A | Unternehmen | 199.079,85 | 1.0 | 9818.0 | 748.0 | 30.März2035 | 495.0 |
PSPCAP | PSP CAPITAL INC MTN RegS | Government Related | 199.102,12 | 1.0 | 6536.0 | 526.0 | 05.Sept.2031 | 450.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 199.147,43 | 1.0 | 9852.0 | 711.0 | 22.Okt.2035 | 495.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 199.150,00 | 1.0 | 8712.0 | 566.0 | 14.Jan.2033 | 287.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 199.169,74 | 1.0 | 9874.0 | 914.0 | 24.März2036 | 213.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 199.188,55 | 1.0 | 9765.0 | 680.0 | 10.Feb.2034 | 470.0 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 199.220,74 | 1.0 | 9848.0 | 638.0 | 11.Apr.2033 | 463.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 199.228,32 | 1.0 | 9021.0 | 448.0 | 15.Mai2030 | 230.0 |
MTRC | MTR CORP LTD RegS | Government Related | 199.256,73 | 1.0 | 9820.0 | 1427.0 | 01.Apr.2055 | 525.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 199.035,11 | 1.0 | 8.0 | 713.0 | 10.Dez.2033 | 413.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 199.057,27 | 1.0 | 9953.0 | 598.0 | 28.Juli2031 | 0.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 198.578,45 | 1.0 | 9836.0 | 339.0 | 15.Apr.2029 | 400.0 |
AMZN | AMAZON.COM INC | Unternehmen | 198.611,85 | 1.0 | 9811.0 | 194.0 | 22.Aug.2027 | 315.0 |
BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 198.656,74 | 1.0 | 9777.0 | 241.0 | 01.März2033 | 438.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 198.662,89 | 1.0 | 9840.0 | 564.0 | 26.Apr.2033 | 459.0 |
HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Unternehmen | 198.671,65 | 1.0 | 9698.0 | 421.0 | 31.Dez.2079 | 720.0 |
HNDA | HONDA MOTOR CO LTD | Unternehmen | 198.685,21 | 1.0 | 9924.0 | 767.0 | 08.Juli2035 | 534.0 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 198.692,98 | 1.0 | 9920.0 | 675.0 | 01.Juli2034 | 638.0 |
ROP | ROPER TECHNOLOGIES INC | Unternehmen | 198.755,16 | 1.0 | 9823.0 | 724.0 | 15.Okt.2034 | 490.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Government Related | 198.789,49 | 1.0 | 9870.0 | 69.0 | 24.März2026 | 238.0 |
BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 198.797,33 | 1.0 | 9858.0 | 52.0 | 21.Jan.2026 | 175.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 198.804,08 | 1.0 | 9852.0 | 164.0 | 07.Apr.2027 | 345.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 198.821,44 | 1.0 | 9864.0 | 168.0 | 24.Apr.2028 | 371.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 198.748,92 | 1.0 | 6512.0 | 953.0 | 15.Sept.2039 | 550.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 198.776,38 | 1.0 | 9939.0 | 610.0 | 08.Sept.2031 | 0.0 |
AMGN | AMGEN INC | Unternehmen | 198.243,22 | 1.0 | 9874.0 | 1057.0 | 15.Juni2042 | 565.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 198.245,33 | 1.0 | 9835.0 | 1094.0 | 19.Nov.2045 | 556.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 198.252,89 | 1.0 | 9861.0 | 215.0 | 15.Nov.2027 | 345.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 198.278,30 | 1.0 | 9881.0 | 737.0 | 15.Dez.2034 | 500.0 |
UCGIM | UNICREDIT SPA MTN 144A | Unternehmen | 198.387,66 | 1.0 | 9906.0 | 431.0 | 30.Juni2035 | 546.0 |
C | CITIGROUP INC | Unternehmen | 198.442,52 | 1.0 | 9853.0 | 119.0 | 21.Okt.2026 | 320.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 197.862,74 | 1.0 | 9803.0 | 164.0 | 29.März2027 | 323.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 197.867,63 | 1.0 | 9782.0 | 335.0 | 06.Apr.2029 | 430.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 197.869,38 | 1.0 | 9836.0 | 580.0 | 20.Mai2032 | 425.0 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD MTN RegS | Government Related | 197.907,07 | 1.0 | 9836.0 | 52.0 | 19.Jan.2026 | 125.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 197.937,97 | 1.0 | 9858.0 | 82.0 | 15.Mai2026 | 263.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 197.978,97 | 1.0 | 9893.0 | 1129.0 | 05.Juli2044 | 565.0 |
AAPL | APPLE INC | Unternehmen | 198.086,02 | 1.0 | 9853.0 | 168.0 | 11.Mai2027 | 320.0 |
SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 198.172,83 | 1.0 | 9735.0 | 233.0 | 10.Jan.2028 | 350.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 197.983,81 | 1.0 | 2245.0 | 523.0 | 25.Feb.2032 | 670.0 |
FNMA | FNMA BENCHMARK NOTE | Government Related | 197.659,78 | 1.0 | 9839.0 | 77.0 | 24.Apr.2026 | 213.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 197.537,04 | 1.0 | 9834.0 | 178.0 | 19.Mai2027 | 310.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Unternehmen | 197.548,85 | 1.0 | 9734.0 | 713.0 | 30.Sept.2035 | 520.0 |
KFW | KFW MTN | Government Related | 197.552,34 | 1.0 | 9837.0 | 178.0 | 20.Mai2027 | 300.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 197.593,41 | 1.0 | 9602.0 | 1435.0 | 15.Juli2064 | 575.0 |
HCA | HCA INC | Unternehmen | 197.605,35 | 1.0 | 9781.0 | 159.0 | 15.März2027 | 313.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 197.744,70 | 1.0 | 9747.0 | 232.0 | 15.Jan.2028 | 290.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 197.807,71 | 1.0 | 9761.0 | 1351.0 | 15.Okt.2053 | 555.0 |
FERGLN | FERGUSON FINANCE PLC 144A | Unternehmen | 197.252,27 | 1.0 | 9761.0 | 565.0 | 20.Apr.2032 | 465.0 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Related | 197.254,96 | 1.0 | 9823.0 | 179.0 | 25.Mai2027 | 325.0 |
AIFP | AIR LIQUIDE FINANCE SA 144A | Unternehmen | 197.274,22 | 1.0 | 9793.0 | 117.0 | 27.Sept.2026 | 250.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 197.287,40 | 1.0 | 9756.0 | 152.0 | 15.Feb.2027 | 270.0 |
KSA | KSA SUKUK LTD RegS | Government Related | 197.296,12 | 1.0 | 9806.0 | 652.0 | 22.Mai2033 | 451.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 197.323,56 | 1.0 | 9655.0 | 1339.0 | 22.Feb.2054 | 555.0 |
INTC | INTEL CORPORATION | Unternehmen | 197.335,01 | 1.0 | 9831.0 | 84.0 | 19.Mai2026 | 260.0 |
KO | COCA-COLA CO | Unternehmen | 196.751,64 | 1.0 | 9802.0 | 180.0 | 25.Mai2027 | 290.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 196.809,82 | 1.0 | 9838.0 | 603.0 | 07.Juli2032 | 405.0 |
ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Unternehmen | 196.870,93 | 1.0 | 9727.0 | 723.0 | 23.Apr.2055 | 550.0 |
AVGO | BROADCOM INC | Unternehmen | 196.900,32 | 1.0 | 9783.0 | 466.0 | 15.Nov.2030 | 415.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 196.917,54 | 1.0 | 9760.0 | 1339.0 | 15.Mai2054 | 575.0 |
DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 196.938,58 | 1.0 | 9765.0 | 102.0 | 30.Juli2026 | 185.0 |
GOOGL | ALPHABET INC | Unternehmen | 196.962,42 | 1.0 | 9749.0 | 1431.0 | 15.Mai2055 | 525.0 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Government Related | 197.030,64 | 1.0 | 9730.0 | 148.0 | 27.Jan.2027 | 270.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 197.059,10 | 1.0 | 9749.0 | 206.0 | 11.Sept.2027 | 317.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 197.068,73 | 1.0 | 9721.0 | 562.0 | 29.März2033 | 476.0 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 197.076,95 | 1.0 | 9801.0 | 57.0 | 08.Feb.2026 | 125.0 |
BIDU | BAIDU INC | Unternehmen | 197.087,92 | 1.0 | 9851.0 | 190.0 | 06.Juli2027 | 363.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 197.102,91 | 1.0 | 9717.0 | 237.0 | 06.Feb.2028 | 324.0 |
LPLA | LPL HOLDINGS INC 144A | Unternehmen | 196.395,02 | 1.0 | 9693.0 | 266.0 | 15.März2029 | 400.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 196.423,88 | 1.0 | 9701.0 | 414.0 | 15.März2030 | 380.0 |
HCA | HCA INC | Unternehmen | 196.500,41 | 1.0 | 9637.0 | 1295.0 | 15.Sept.2054 | 595.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 196.512,23 | 1.0 | 9668.0 | 786.0 | 26.März2036 | 550.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 196.518,29 | 1.0 | 9731.0 | 337.0 | 05.Apr.2029 | 365.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 196.543,27 | 1.0 | 9714.0 | 144.0 | 15.Jan.2027 | 235.0 |
APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 196.664,88 | 1.0 | 9667.0 | 706.0 | 13.Sept.2034 | 515.0 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Government Related | 196.724,26 | 1.0 | 9809.0 | 229.0 | 13.Dez.2027 | 384.0 |
LSELN | LSEGA FINANCING PLC MTN 144A | Unternehmen | 196.027,84 | 1.0 | 9766.0 | 72.0 | 06.Apr.2026 | 138.0 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Unternehmen | 196.051,25 | 1.0 | 9704.0 | 155.0 | 24.Feb.2028 | 264.0 |
EQR | ERP OPERATING LP | Unternehmen | 196.116,90 | 1.0 | 9659.0 | 722.0 | 15.Sept.2034 | 465.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 196.157,45 | 1.0 | 9795.0 | 90.0 | 09.Juni2026 | 150.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 196.257,77 | 1.0 | 9697.0 | 147.0 | 21.Jan.2028 | 248.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 196.339,96 | 1.0 | 9748.0 | 1370.0 | 25.Nov.2054 | 565.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 196.207,85 | 1.0 | 6432.0 | 920.0 | 15.Sept.2038 | 525.0 |
NTT | NTT FINANCE CORP 144A | Unternehmen | 195.669,27 | 1.0 | 9752.0 | 72.0 | 03.Apr.2026 | 116.0 |
BABA | ALIBABA GROUP HOLDING LTD 144A | Unternehmen | 195.706,26 | 1.0 | 9718.0 | 1367.0 | 26.Nov.2054 | 563.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 195.717,76 | 1.0 | 9654.0 | 241.0 | 01.Feb.2028 | 300.0 |
MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 195.739,67 | 1.0 | 9644.0 | 414.0 | 28.Feb.2030 | 393.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 195.752,30 | 1.0 | 9707.0 | 98.0 | 14.Juli2026 | 165.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 195.814,51 | 1.0 | 9635.0 | 236.0 | 17.Jan.2028 | 325.0 |
BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Government Related | 195.871,88 | 1.0 | 9705.0 | 156.0 | 24.Feb.2027 | 238.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 195.876,90 | 1.0 | 9788.0 | 803.0 | 05.Jan.2036 | 495.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 195.953,29 | 1.0 | 9521.0 | 1296.0 | 16.Jan.2054 | 575.0 |
BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Government Related | 195.960,06 | 1.0 | 9770.0 | 78.0 | 28.Apr.2026 | 140.0 |
WMT | WALMART INC | Unternehmen | 195.983,31 | 1.0 | 9703.0 | 645.0 | 15.Apr.2033 | 410.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 195.303,43 | 1.0 | 9681.0 | 157.0 | 24.Feb.2027 | 225.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 195.399,67 | 1.0 | 9693.0 | 1297.0 | 19.Nov.2055 | 552.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 195.434,45 | 1.0 | 9768.0 | 671.0 | 06.Juli2033 | 420.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Unternehmen | 195.434,76 | 1.0 | 9761.0 | 184.0 | 26.Juni2027 | 300.0 |
MMM | 3M CO MTN | Unternehmen | 195.459,20 | 1.0 | 9653.0 | 330.0 | 01.März2029 | 338.0 |
TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 195.491,78 | 1.0 | 9748.0 | 77.0 | 23.Apr.2026 | 125.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 195.554,03 | 1.0 | 9767.0 | 701.0 | 02.Juli2034 | 550.0 |
HNDA | HONDA MOTOR CO LTD | Unternehmen | 195.567,43 | 1.0 | 9695.0 | 159.0 | 10.März2027 | 253.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 195.577,10 | 1.0 | 9710.0 | 215.0 | 15.Okt.2027 | 295.0 |
PSD | PUGET SOUND ENERGY INC | Unternehmen | 195.578,30 | 1.0 | 9741.0 | 1355.0 | 15.Juni2054 | 568.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 195.636,64 | 1.0 | 9723.0 | 636.0 | 29.Mai2033 | 525.0 |
DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Unternehmen | 194.941,84 | 1.0 | 15526.0 | 416.0 | 15.Juni2030 | 763.0 |
WOORIB | WOORI BANK MTN RegS | Unternehmen | 194.955,17 | 1.0 | 9654.0 | 147.0 | 20.Jan.2027 | 200.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 195.053,34 | 1.0 | 9577.0 | 1388.0 | 08.März2054 | 522.0 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Government Related | 195.088,36 | 1.0 | 9713.0 | 128.0 | 02.Nov.2026 | 225.0 |
AON | AON CORP | Unternehmen | 195.136,48 | 1.0 | 9724.0 | 180.0 | 28.Mai2027 | 285.0 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Government Related | 195.184,75 | 1.0 | 9664.0 | 147.0 | 18.Jan.2027 | 200.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 195.283,75 | 1.0 | 9712.0 | 348.0 | 22.Mai2030 | 397.0 |
CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 194.618,89 | 1.0 | 9676.0 | 115.0 | 16.Sept.2026 | 175.0 |
KO | COCA-COLA CO | Unternehmen | 194.622,06 | 1.0 | 9478.0 | 1390.0 | 14.Jan.2055 | 520.0 |
BNG | BNG BANK NV 144A | Government Related | 194.661,19 | 1.0 | 9721.0 | 84.0 | 18.Mai2026 | 88.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 194.662,21 | 1.0 | 9652.0 | 341.0 | 18.Apr.2029 | 363.0 |
RWE | RWE AG RegS | Unternehmen | 194.682,58 | 1.0 | 9662.0 | 788.0 | 26.Nov.2033 | 100.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 194.882,11 | 1.0 | 9560.0 | 1074.0 | 06.Sept.2045 | 538.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 194.743,88 | 1.0 | 1.0 | 110.0 | 15.Sept.2026 | 838.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Gedeckt | 194.884,21 | 1.0 | 9657.0 | 147.0 | 19.Jan.2027 | 185.0 |
BACR | BARCLAYS PLC | Unternehmen | 194.279,79 | 1.0 | 9686.0 | 133.0 | 24.Nov.2027 | 228.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Government Related | 194.470,98 | 1.0 | 9565.0 | 865.0 | 09.März2037 | 475.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 194.501,78 | 1.0 | 1.0 | 423.0 | 15.Sept.2030 | 700.0 |
MARUB | MARUBENI CORP RegS | Unternehmen | 193.943,14 | 1.0 | 9648.0 | 116.0 | 17.Sept.2026 | 158.0 |
SYK | STRYKER CORPORATION | Unternehmen | 193.945,26 | 1.0 | 8554.0 | 1187.0 | 15.Mai2044 | 438.0 |
BCHINA | AMIPEACE LTD MTN RegS | Government Related | 193.988,16 | 1.0 | 9670.0 | 130.0 | 09.Nov.2026 | 175.0 |
AVGO | BROADCOM INC | Unternehmen | 193.988,35 | 1.0 | 9635.0 | 613.0 | 15.Nov.2032 | 430.0 |
NDAFH | NORDEA BANK ABP MTN 144A | Unternehmen | 193.998,43 | 1.0 | 9659.0 | 119.0 | 30.Sept.2026 | 150.0 |
CCB | STATE ELITE GLOBAL LTD MTN RegS | Government Related | 194.065,56 | 1.0 | 9662.0 | 119.0 | 29.Sept.2026 | 150.0 |
INTNED | ING GROEP NV | Unternehmen | 194.073,54 | 1.0 | 9584.0 | 559.0 | 28.März2033 | 425.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 194.074,90 | 1.0 | 9627.0 | 148.0 | 20.Jan.2027 | 163.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 194.075,38 | 1.0 | 9704.0 | 98.0 | 09.Juli2027 | 155.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Unternehmen | 194.139,06 | 1.0 | 9665.0 | 120.0 | 04.Okt.2026 | 160.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 194.196,41 | 1.0 | 9665.0 | 119.0 | 29.Sept.2026 | 160.0 |
BLK | BLACKROCK FUNDING INC | Unternehmen | 193.519,34 | 1.0 | 9508.0 | 1380.0 | 14.März2054 | 525.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 193.543,67 | 1.0 | 12893.0 | 141.0 | 14.Dez.2026 | 13.0 |
TRANSM | CONSORCIO TRANSMANTARO SA RegS | Government Related | 193.573,68 | 1.0 | 9552.0 | 810.0 | 11.Apr.2038 | 520.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 193.593,11 | 1.0 | 9584.0 | 562.0 | 19.Apr.2033 | 432.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 193.594,38 | 1.0 | 9641.0 | 123.0 | 13.Okt.2027 | 164.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 193.652,97 | 1.0 | 9603.0 | 781.0 | 02.Nov.2033 | 100.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 193.754,24 | 1.0 | 9645.0 | 116.0 | 16.Sept.2026 | 135.0 |
ASBBNK | ASB BANK LTD MTN 144A | Unternehmen | 193.790,50 | 1.0 | 9655.0 | 125.0 | 22.Okt.2026 | 163.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 193.217,37 | 1.0 | 9559.0 | 1353.0 | 01.Mai2053 | 540.0 |
SWEDA | SWEDBANK AB MTN 144A | Unternehmen | 193.417,27 | 1.0 | 9648.0 | 132.0 | 16.Nov.2026 | 154.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 193.389,53 | 1.0 | 9591.0 | 1038.0 | 12.Jan.2037 | 138.0 |
RY | ROYAL BANK OF CANADA 144A | Gedeckt | 193.415,78 | 1.0 | 9637.0 | 115.0 | 14.Sept.2026 | 105.0 |
MS | MORGAN STANLEY | Unternehmen | 192.771,29 | 1.0 | 8490.0 | 557.0 | 16.Sept.2036 | 248.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 192.788,42 | 1.0 | 9633.0 | 1469.0 | 05.Juli2064 | 580.0 |
AIA | AIA GROUP LTD 144A | Unternehmen | 192.791,58 | 1.0 | 9553.0 | 425.0 | 07.Apr.2030 | 338.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 193.009,19 | 1.0 | 9616.0 | 355.0 | 01.Juni2029 | 330.0 |
EQIX | EQUINIX INC | Unternehmen | 193.042,96 | 1.0 | 9615.0 | 728.0 | 15.März2033 | 100.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 193.050,71 | 1.0 | 9493.0 | 1050.0 | 01.Sept.2040 | 450.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 192.536,90 | 1.0 | 9532.0 | 564.0 | 27.Apr.2032 | 475.0 |
NACN | NATIONAL BANK OF CANADA | Unternehmen | 192.585,02 | 1.0 | 7679.0 | 272.0 | 14.Juni2028 | 522.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 192.587,25 | 1.0 | 9611.0 | 1451.0 | 28.Juni2064 | 588.0 |
RWE | RWE FINANCE US LLC 144A | Unternehmen | 192.590,91 | 1.0 | 9992.0 | 1279.0 | 16.Apr.2054 | 625.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 192.629,35 | 1.0 | 9588.0 | 585.0 | 01.Juni2032 | 415.0 |
C | CITIGROUP INC | Unternehmen | 192.654,44 | 1.0 | 12451.0 | 865.0 | 15.Juli2039 | 813.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 192.733,97 | 1.0 | 9612.0 | 124.0 | 15.Okt.2026 | 105.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 192.455,28 | 1.0 | 9604.0 | 736.0 | 01.Feb.2033 | 38.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 192.045,17 | 1.0 | 9458.0 | 1353.0 | 01.Apr.2053 | 530.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 192.107,64 | 1.0 | 9590.0 | 127.0 | 26.Okt.2026 | 75.0 |
LGCHM | LG CHEM LTD RegS | Unternehmen | 192.214,71 | 1.0 | 9526.0 | 346.0 | 15.Apr.2029 | 363.0 |
PERU | PERU (REPUBLIC OF) RegS | Government Related | 192.261,23 | 1.0 | 9467.0 | 983.0 | 17.Nov.2036 | 195.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 192.319,07 | 1.0 | 3095.0 | 3396.0 | 25.Mai2072 | 50.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 192.329,72 | 1.0 | 10973.0 | 302.0 | 30.Juli2028 | 16.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 191.670,25 | 1.0 | 9437.0 | 368.0 | 16.Juli2029 | 304.0 |
DOC | HEALTHPEAK OP LLC | Unternehmen | 191.781,12 | 1.0 | 9530.0 | 152.0 | 01.Feb.2027 | 135.0 |
FDX | FEDEX CORP | Unternehmen | 191.874,35 | 1.0 | 9461.0 | 369.0 | 05.Aug.2029 | 310.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 191.427,96 | 1.0 | 12186.0 | 112.0 | 13.Sept.2026 | 600.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 191.443,99 | 1.0 | 9555.0 | 1336.0 | 28.Juni2054 | 575.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 191.509,02 | 1.0 | 12414.0 | 304.0 | 13.Nov.2029 | 463.0 |
CNC | CENTENE CORPORATION | Unternehmen | 191.549,73 | 1.0 | 9547.0 | 352.0 | 15.Dez.2029 | 463.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 191.018,07 | 1.0 | 9508.0 | 352.0 | 22.Mai2030 | 326.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 191.117,39 | 1.0 | 12275.0 | 201.0 | 06.Sept.2027 | 475.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 191.128,58 | 1.0 | 9439.0 | 378.0 | 12.Sept.2034 | 361.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 191.135,53 | 1.0 | 9359.0 | 548.0 | 19.Jan.2032 | 419.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 191.024,98 | 1.0 | 7170.0 | 2256.0 | 22.Juni2066 | 215.0 |
JABHOL | JAB HOLDINGS BV 144A | Unternehmen | 190.729,69 | 1.0 | 7515.0 | 1317.0 | 08.Apr.2052 | 450.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 190.736,70 | 1.0 | 9410.0 | 375.0 | 13.Aug.2030 | 313.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Unternehmen | 190.792,78 | 1.0 | 9416.0 | 375.0 | 15.Aug.2029 | 310.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 190.588,82 | 1.0 | 705.0 | 1879.0 | 24.Nov.2045 | 50.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 190.651,35 | 1.0 | 812.0 | 2552.0 | 15.Nov.2052 | 25.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 190.869,70 | 1.0 | 7043.0 | 1873.0 | 01.Dez.2057 | 350.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 190.739,38 | 1.0 | 6276.0 | 373.0 | 24.Juli2029 | 275.0 |
STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Unternehmen | 190.269,19 | 1.0 | 9399.0 | 643.0 | 14.Okt.2038 | 485.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 190.304,56 | 1.0 | 9279.0 | 1290.0 | 06.Feb.2053 | 555.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 190.377,34 | 1.0 | 12249.0 | 127.0 | 15.Nov.2027 | 585.0 |
EQIX | EQUINIX INC | Unternehmen | 189.857,73 | 1.0 | 9402.0 | 577.0 | 15.Apr.2032 | 390.0 |
ALCSW | ALCON FINANCE CORP 144A | Unternehmen | 189.896,49 | 1.0 | 9406.0 | 384.0 | 23.Sept.2029 | 300.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 190.002,89 | 1.0 | 9483.0 | 361.0 | 21.Juni2029 | 340.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 190.033,86 | 1.0 | 9462.0 | 442.0 | 28.Mai2030 | 349.0 |
CI | CIGNA GROUP | Unternehmen | 190.040,43 | 1.0 | 9310.0 | 921.0 | 15.Aug.2038 | 480.0 |
IT | GARTNER INC 144A | Unternehmen | 190.048,46 | 1.0 | 9400.0 | 398.0 | 01.Okt.2030 | 375.0 |
HD | HOME DEPOT INC | Unternehmen | 190.052,66 | 1.0 | 9482.0 | 1397.0 | 25.Juni2054 | 530.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 190.088,57 | 1.0 | 9334.0 | 1392.0 | 10.Sept.2054 | 515.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 190.109,89 | 1.0 | 9319.0 | 1296.0 | 12.März2054 | 575.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 190.151,04 | 1.0 | 9440.0 | 635.0 | 19.Mai2033 | 488.0 |
AAPL | APPLE INC | Unternehmen | 190.191,16 | 1.0 | 9430.0 | 1432.0 | 10.Mai2053 | 485.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 190.112,13 | 1.0 | 9502.0 | 764.0 | 19.Apr.2033 | 13.0 |
NYC | NEW YORK N Y | Government Related | 189.937,49 | 1.0 | 9358.0 | 1302.0 | 01.Okt.2049 | 509.0 |
UBER | UBER TECHNOLOGIES INC | Unternehmen | 189.526,52 | 1.0 | 9307.0 | 1360.0 | 15.Sept.2054 | 535.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 189.577,83 | 1.0 | 11120.0 | 1750.0 | 12.Juni2054 | 363.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 189.702,15 | 1.0 | 5558.0 | 1579.0 | 02.Juni2049 | 290.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 189.361,54 | 1.0 | 9265.0 | 1397.0 | 14.Aug.2054 | 505.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 189.400,30 | 1.0 | 9350.0 | 328.0 | 14.Jan.2029 | 247.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 188.773,43 | 1.0 | 9286.0 | 406.0 | 14.Jan.2030 | 315.0 |
ITALY | ITALY (REPUBLIC OF) | Government Related | 188.829,96 | 1.0 | 9376.0 | 394.0 | 17.Okt.2029 | 288.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 188.939,64 | 1.0 | 10641.0 | 167.0 | 29.Apr.2027 | 800.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 189.049,52 | 1.0 | 9240.0 | 1144.0 | 01.Feb.2044 | 485.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 188.445,79 | 1.0 | 12158.0 | 370.0 | 06.Sept.2030 | 413.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 188.600,63 | 1.0 | 12343.0 | 555.0 | 31.Jan.2033 | 451.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 188.629,16 | 1.0 | 9373.0 | 258.0 | 24.März2028 | 200.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 188.722,83 | 1.0 | 7517.0 | 734.0 | 02.Juni2034 | 430.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 188.458,10 | 1.0 | 1425.0 | 219.0 | 15.Okt.2027 | 244.0 |
BNP | BNP PARIBAS SA 144A | Unternehmen | 188.133,10 | 1.0 | 9257.0 | 405.0 | 13.Jan.2031 | 305.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 188.144,37 | 1.0 | 12386.0 | 343.0 | 25.März2029 | 463.0 |
CVS | CVS HEALTH CORP | Unternehmen | 188.188,83 | 1.0 | 9360.0 | 205.0 | 21.Aug.2027 | 130.0 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 188.225,07 | 1.0 | 9277.0 | 414.0 | 21.Jan.2030 | 288.0 |
C | CITIGROUP INC (FX-FRN) | Unternehmen | 188.240,07 | 1.0 | 9294.0 | 576.0 | 17.März2033 | 379.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 188.258,00 | 1.0 | 9205.0 | 1390.0 | 09.Feb.2054 | 500.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 188.318,18 | 1.0 | 12527.0 | 362.0 | 21.Juni2030 | 475.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 188.386,41 | 1.0 | 9314.0 | 284.0 | 14.Juli2028 | 217.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 187.678,74 | 1.0 | 12109.0 | 128.0 | 23.Nov.2027 | 550.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 187.712,68 | 1.0 | 9255.0 | 1325.0 | 15.Okt.2054 | 560.0 |
AMZN | AMAZON.COM INC | Unternehmen | 187.805,02 | 1.0 | 9364.0 | 272.0 | 12.Mai2028 | 165.0 |
FDX | FEDEX CORP 144A | Unternehmen | 187.969,71 | 1.0 | 7357.0 | 1269.0 | 15.Feb.2048 | 405.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 187.683,86 | 1.0 | 10422.0 | 576.0 | 18.Juni2031 | 75.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 187.463,99 | 1.0 | 9351.0 | 276.0 | 01.Juni2029 | 207.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 187.550,42 | 1.0 | 9185.0 | 1131.0 | 28.März2054 | 685.0 |
STT | STATE STREET CORP | Unternehmen | 187.622,14 | 1.0 | 9271.0 | 419.0 | 24.Jan.2030 | 240.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 186.947,83 | 1.0 | 9326.0 | 447.0 | 15.Juni2030 | 315.0 |
CL | COLGATE-PALMOLIVE CO | Unternehmen | 187.013,60 | 1.0 | 9221.0 | 611.0 | 15.Aug.2032 | 325.0 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Government Related | 187.081,18 | 1.0 | 6669.0 | 279.0 | 01.Aug.2028 | 470.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 187.095,01 | 1.0 | 9503.0 | 423.0 | 27.März2030 | 325.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 187.186,56 | 1.0 | 9240.0 | 761.0 | 25.Okt.2033 | 145.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 187.238,12 | 1.0 | 9347.0 | 279.0 | 14.Juni2029 | 209.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 186.654,84 | 1.0 | 12073.0 | 681.0 | 14.Sept.2033 | 388.0 |
SON | SONOCO PRODUCTS COMPANY | Unternehmen | 186.665,28 | 1.0 | 9274.0 | 435.0 | 01.Mai2030 | 313.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 186.668,74 | 1.0 | 5805.0 | 1782.0 | 01.Juni2060 | 267.0 |
PFE | PFIZER INC | Unternehmen | 186.714,57 | 1.0 | 9264.0 | 432.0 | 01.Apr.2030 | 263.0 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Government Related | 186.812,75 | 1.0 | 9174.0 | 563.0 | 21.Jan.2032 | 357.0 |
TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 186.917,49 | 1.0 | 9309.0 | 267.0 | 23.Apr.2028 | 175.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 186.284,56 | 1.0 | 9239.0 | 430.0 | 16.Apr.2030 | 325.0 |
DIS | WALT DISNEY CO | Unternehmen | 185.888,53 | 1.0 | 9165.0 | 498.0 | 13.Jan.2031 | 265.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Unternehmen | 185.899,16 | 1.0 | 7342.0 | 1160.0 | 11.März2041 | 288.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 185.931,79 | 1.0 | 9279.0 | 1219.0 | 03.Juni2039 | 150.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 185.972,26 | 1.0 | 7416.0 | 1156.0 | 15.Dez.2041 | 338.0 |
KVUE | KENVUE INC | Unternehmen | 186.001,14 | 1.0 | 9150.0 | 1368.0 | 22.März2053 | 505.0 |
MS | MORGAN STANLEY | Unternehmen | 185.494,04 | 1.0 | 9179.0 | 908.0 | 22.Apr.2039 | 446.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 185.638,96 | 1.0 | 9243.0 | 312.0 | 19.Okt.2028 | 175.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 185.668,31 | 1.0 | 9227.0 | 1176.0 | 01.Dez.2045 | 530.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 185.685,39 | 1.0 | 12002.0 | 372.0 | 09.Sept.2030 | 388.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 185.702,27 | 1.0 | 12341.0 | 257.0 | 14.Juni2028 | 488.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 185.124,20 | 1.0 | 9142.0 | 1198.0 | 04.Mai2053 | 634.0 |
MEITUA | MEITUAN RegS | Unternehmen | 185.136,37 | 1.0 | 9197.0 | 476.0 | 28.Okt.2030 | 305.0 |
C | CITIGROUP INC | Unternehmen | 185.161,87 | 1.0 | 9140.0 | 418.0 | 29.Jan.2031 | 267.0 |
HASI | HAT HOLDINGS I LLC 144A | Unternehmen | 185.172,09 | 1.0 | 9109.0 | 457.0 | 15.Sept.2030 | 375.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 185.188,38 | 1.0 | 9094.0 | 1365.0 | 09.Sept.2052 | 495.0 |
CVS | CVS HEALTH CORP | Unternehmen | 185.246,76 | 1.0 | 9124.0 | 904.0 | 25.März2038 | 478.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 185.271,12 | 1.0 | 10238.0 | 93.0 | 13.Juli2027 | 715.0 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 185.318,13 | 1.0 | 9014.0 | 1252.0 | 16.Jan.2050 | 525.0 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 185.329,12 | 1.0 | 9233.0 | 445.0 | 27.Mai2030 | 288.0 |
HD | HOME DEPOT INC | Unternehmen | 185.349,72 | 1.0 | 9220.0 | 304.0 | 15.Sept.2028 | 150.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 185.355,92 | 1.0 | 9218.0 | 439.0 | 07.Mai2030 | 288.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 185.376,61 | 1.0 | 9159.0 | 1205.0 | 07.Mai2054 | 640.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 185.385,67 | 1.0 | 9098.0 | 1349.0 | 09.März2053 | 513.0 |
EU | EUROPEAN UNION RegS | Government Related | 185.417,29 | 1.0 | 9258.0 | 1091.0 | 04.Juni2037 | 113.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 185.332,40 | 1.0 | 309.0 | 427.0 | 17.Dez.2029 | 160.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 185.273,90 | 1.0 | 12022.0 | 377.0 | 14.Aug.2029 | 313.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 185.443,04 | 1.0 | 11997.0 | 298.0 | 20.Sept.2028 | 313.0 |
RWE | RWE AG RegS | Unternehmen | 184.885,68 | 1.0 | 12156.0 | 321.0 | 13.Feb.2029 | 363.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 184.916,87 | 1.0 | 12228.0 | 353.0 | 11.Apr.2029 | 350.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 185.027,49 | 1.0 | 11969.0 | 530.0 | 16.Sept.2032 | 385.0 |
BACR | BARCLAYS PLC | Unternehmen | 185.058,88 | 1.0 | 9007.0 | 1211.0 | 10.Jan.2047 | 495.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 185.080,08 | 1.0 | 12045.0 | 390.0 | 05.Okt.2029 | 330.0 |
WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 184.438,92 | 1.0 | 9172.0 | 442.0 | 07.Mai2030 | 288.0 |
BLK | BLACKROCK INC | Unternehmen | 184.517,42 | 1.0 | 9180.0 | 442.0 | 30.Apr.2030 | 240.0 |
INTC | INTEL CORPORATION | Unternehmen | 184.565,25 | 1.0 | 9014.0 | 1285.0 | 21.Feb.2054 | 560.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 184.711,25 | 1.0 | 9140.0 | 426.0 | 25.Feb.2030 | 256.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 184.721,09 | 1.0 | 9109.0 | 1071.0 | 18.Okt.2043 | 563.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 184.677,36 | 1.0 | 6112.0 | 1029.0 | 20.Nov.2040 | 500.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 184.135,68 | 1.0 | 9053.0 | 1303.0 | 14.März2049 | 482.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Unternehmen | 184.288,40 | 1.0 | 9170.0 | 586.0 | 01.Juni2032 | 420.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 184.317,82 | 1.0 | 933.0 | 695.0 | 15.Aug.2033 | 300.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 184.036,63 | 1.0 | 12030.0 | 402.0 | 13.Nov.2029 | 313.0 |
FNMA4797 | FNMA 15YR UMBS | Verbrieft | 184.228,81 | 1.0 | 9784.0 | 357.0 | 01.Nov.2037 | 400.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 183.677,59 | 1.0 | 11935.0 | 207.0 | 15.Sept.2027 | 325.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Related | 184.004,55 | 1.0 | 9132.0 | 389.0 | 28.Aug.2029 | 188.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 183.402,82 | 1.0 | 9049.0 | 415.0 | 15.Jan.2030 | 250.0 |
MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 183.424,70 | 1.0 | 7023.0 | 441.0 | 13.Mai2035 | 282.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 183.639,22 | 1.0 | 9005.0 | 557.0 | 12.Jan.2033 | 360.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 183.571,80 | 1.0 | 7328.0 | 279.0 | 15.Juni2028 | 300.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 182.980,34 | 1.0 | 12014.0 | 581.0 | 11.Juli2032 | 588.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 183.224,58 | 1.0 | 11900.0 | 373.0 | 17.Juli2029 | 275.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 183.259,18 | 1.0 | 9109.0 | 434.0 | 22.Apr.2031 | 252.0 |
MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 182.616,95 | 1.0 | 10376.0 | 561.0 | 01.Juni2032 | 560.0 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 182.717,71 | 1.0 | 11878.0 | 385.0 | 17.Sept.2029 | 320.0 |
DIS | WALT DISNEY CO | Unternehmen | 182.786,80 | 1.0 | 8989.0 | 1166.0 | 15.Sept.2044 | 475.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 182.852,87 | 1.0 | 10188.0 | 102.0 | 09.Aug.2026 | 625.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 182.877,16 | 1.0 | 9015.0 | 456.0 | 16.Juli2030 | 268.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 182.230,35 | 1.0 | 9023.0 | 862.0 | 24.Apr.2038 | 424.0 |
AWLN | ANGLIAN WATER SERV FIN | Unternehmen | 182.285,59 | 1.0 | 14148.0 | 311.0 | 15.Jan.2029 | 663.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN | Unternehmen | 182.303,85 | 1.0 | 12009.0 | 112.0 | 18.März2028 | 400.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 182.353,10 | 1.0 | 11830.0 | 541.0 | 08.Okt.2031 | 371.0 |
WCNCN | WASTE CONNECTIONS INC | Unternehmen | 182.382,50 | 1.0 | 9085.0 | 602.0 | 01.Juni2032 | 320.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 182.561,58 | 1.0 | 9041.0 | 427.0 | 13.Feb.2030 | 215.0 |
SPGI | S&P GLOBAL INC | Unternehmen | 182.563,94 | 1.0 | 9025.0 | 584.0 | 01.März2032 | 290.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 181.871,58 | 1.0 | 8939.0 | 708.0 | 31.Jan.2034 | 350.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 181.908,95 | 1.0 | 8968.0 | 495.0 | 18.Feb.2036 | 327.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 181.971,54 | 1.0 | 10397.0 | 939.0 | 08.Juli2039 | 613.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 182.004,28 | 1.0 | 12026.0 | 245.0 | 04.Apr.2028 | 350.0 |
QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Government Related | 182.021,58 | 1.0 | 9035.0 | 521.0 | 08.Apr.2031 | 263.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Unternehmen | 182.047,89 | 1.0 | 12006.0 | 145.0 | 04.Apr.2027 | 425.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 182.192,58 | 1.0 | 12135.0 | 877.0 | 01.Juli2036 | 438.0 |
TNGUTL | TEXAS NAT GAS SECURITIZATION F | Government Related | 182.146,45 | 1.0 | 10179.0 | 366.0 | 01.Apr.2035 | 510.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 181.534,72 | 1.0 | 9045.0 | 445.0 | 25.Mai2031 | 259.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 181.654,55 | 1.0 | 12027.0 | 740.0 | 05.Mai2034 | 400.0 |
AES | AES CORPORATION (THE) | Unternehmen | 181.662,19 | 1.0 | 8965.0 | 499.0 | 15.Jan.2031 | 245.0 |
KRC | KILROY REALTY LP | Unternehmen | 181.789,88 | 1.0 | 8042.0 | 650.0 | 15.Nov.2032 | 250.0 |
FNMA4876 | FNMA 30YR UMBS | Verbrieft | 181.802,51 | 1.0 | 10198.0 | 330.0 | 01.Dez.2052 | 600.0 |
C | CITIGROUP INC | Unternehmen | 181.173,73 | 0.0 | 9033.0 | 445.0 | 03.Juni2031 | 257.0 |
CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 181.256,50 | 0.0 | 11866.0 | 485.0 | 30.Jan.2031 | 425.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 181.319,77 | 0.0 | 7093.0 | 1507.0 | 12.Jan.2052 | 325.0 |
KD | KYNDRYL HOLDINGS INC | Unternehmen | 181.324,42 | 0.0 | 8993.0 | 552.0 | 15.Okt.2031 | 315.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 181.332,14 | 0.0 | 8932.0 | 562.0 | 25.Jan.2033 | 296.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 181.385,18 | 0.0 | 8953.0 | 570.0 | 24.Feb.2033 | 310.0 |
DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 181.443,35 | 0.0 | 11841.0 | 474.0 | 06.Nov.2030 | 325.0 |
UCGIM | UNICREDIT SPA MTN RegS | Gedeckt | 181.383,23 | 0.0 | 11920.0 | 152.0 | 31.Jan.2027 | 338.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 180.978,01 | 0.0 | 8982.0 | 1163.0 | 22.Mai2045 | 515.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 181.076,68 | 0.0 | 9049.0 | 458.0 | 03.Juli2030 | 275.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 180.762,66 | 0.0 | 6454.0 | 749.0 | 20.Feb.2035 | 475.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 180.830,49 | 0.0 | 7446.0 | 250.0 | 08.März2028 | 360.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 180.401,06 | 0.0 | 11952.0 | 1608.0 | 01.Dez.2096 | 713.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 180.588,61 | 0.0 | 8943.0 | 507.0 | 11.März2032 | 265.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 180.635,73 | 0.0 | 11847.0 | 415.0 | 10.Jan.2030 | 338.0 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Unternehmen | 180.644,10 | 0.0 | 8874.0 | 1236.0 | 15.März2048 | 500.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 180.667,75 | 0.0 | 11788.0 | 207.0 | 08.Sept.2027 | 263.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 180.705,25 | 0.0 | 8898.0 | 565.0 | 21.Jan.2033 | 294.0 |
ALLRNV | ALLIANDER NV RegS | Government Related | 180.711,69 | 0.0 | 12030.0 | 587.0 | 31.Dez.2079 | 450.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 180.036,25 | 0.0 | 8922.0 | 1453.0 | 13.Feb.2043 | 170.0 |
PFE | PFIZER INC | Unternehmen | 180.059,01 | 0.0 | 8873.0 | 962.0 | 15.Sept.2038 | 410.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 180.189,25 | 0.0 | 11795.0 | 222.0 | 04.Nov.2027 | 275.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 180.296,06 | 0.0 | 8865.0 | 528.0 | 13.Juli2031 | 306.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 180.336,87 | 0.0 | 7108.0 | 1434.0 | 22.März2051 | 355.0 |
SANUK | SANTANDER UK PLC RegS | Gedeckt | 180.347,03 | 0.0 | 11909.0 | 347.0 | 12.März2029 | 300.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 179.737,83 | 0.0 | 8954.0 | 1370.0 | 15.Juni2052 | 495.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 179.755,28 | 0.0 | 11868.0 | 520.0 | 06.März2031 | 288.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 179.771,94 | 0.0 | 6092.0 | 821.0 | 20.Feb.2036 | 425.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 179.325,76 | 0.0 | 8822.0 | 1662.0 | 02.Nov.2046 | 180.0 |
BERMUD | BERMUDA (GOVERNMENT OF) RegS | Government Related | 179.479,79 | 0.0 | 8882.0 | 467.0 | 20.Aug.2030 | 238.0 |
CHTR | TIME WARNER CABLE ENTERPRISES LLC | Unternehmen | 179.575,90 | 0.0 | 11567.0 | 582.0 | 15.Juli2033 | 838.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 179.653,49 | 0.0 | 11813.0 | 669.0 | 12.Jan.2033 | 288.0 |
HKTGHD | HKT CAPITAL NO 6 LTD RegS | Unternehmen | 179.666,42 | 0.0 | 8841.0 | 571.0 | 18.Jan.2032 | 300.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 179.520,54 | 0.0 | 2375.0 | 475.0 | 15.Okt.2030 | 346.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 179.012,87 | 0.0 | 8837.0 | 976.0 | 24.Sept.2038 | 390.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 179.074,96 | 0.0 | 8920.0 | 492.0 | 15.Nov.2030 | 225.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 179.079,63 | 0.0 | 11779.0 | 670.0 | 19.Jan.2033 | 290.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 179.153,57 | 0.0 | 8840.0 | 1352.0 | 15.Apr.2053 | 505.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 179.156,30 | 0.0 | 8822.0 | 1264.0 | 01.Apr.2049 | 500.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 179.178,60 | 0.0 | 7096.0 | 1157.0 | 01.Okt.2040 | 260.0 |
BIDU | BAIDU INC | Unternehmen | 179.179,14 | 0.0 | 8869.0 | 552.0 | 23.Aug.2031 | 238.0 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 179.229,58 | 0.0 | 8946.0 | 460.0 | 10.Juni2030 | 188.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 179.247,50 | 0.0 | 11907.0 | 277.0 | 24.Mai2028 | 288.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 179.298,46 | 0.0 | 9914.0 | 303.0 | 01.Dez.2028 | 450.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 179.049,14 | 0.0 | 5896.0 | 2094.0 | 26.Nov.2051 | 100.0 |
CITNAT | KOOKMIN BANK RegS | Gedeckt | 179.197,76 | 0.0 | 11797.0 | 243.0 | 21.Jan.2028 | 275.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Unternehmen | 178.711,36 | 0.0 | 8834.0 | 542.0 | 23.Sept.2036 | 347.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 178.807,43 | 0.0 | 8938.0 | 547.0 | 07.Jan.2033 | 374.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 178.878,16 | 0.0 | 8821.0 | 579.0 | 12.Jan.2032 | 250.0 |
HYUELE | SK HYNIX INC RegS | Unternehmen | 178.236,10 | 0.0 | 8800.0 | 503.0 | 19.Jan.2031 | 238.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 178.323,62 | 0.0 | 8889.0 | 492.0 | 03.Dez.2030 | 275.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 178.429,53 | 0.0 | 8744.0 | 883.0 | 24.Juli2038 | 388.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 178.565,86 | 0.0 | 8872.0 | 517.0 | 22.Apr.2032 | 262.0 |
NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 178.049,23 | 0.0 | 11730.0 | 512.0 | 24.Jan.2031 | 263.0 |
SYK | STRYKER CORPORATION | Unternehmen | 178.108,67 | 0.0 | 8892.0 | 461.0 | 15.Juni2030 | 195.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 178.117,85 | 0.0 | 10020.0 | 711.0 | 18.Sept.2034 | 513.0 |
DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Gedeckt | 178.134,76 | 0.0 | 11792.0 | 263.0 | 31.März2028 | 260.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 177.546,55 | 0.0 | 8877.0 | 466.0 | 08.Juli2030 | 213.0 |
BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 177.638,52 | 0.0 | 8776.0 | 460.0 | 12.Aug.2035 | 259.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 177.672,22 | 0.0 | 8858.0 | 501.0 | 21.Okt.2030 | 120.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 177.723,70 | 0.0 | 8850.0 | 533.0 | 13.Mai2031 | 230.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 177.845,87 | 0.0 | 11589.0 | 794.0 | 15.Sept.2034 | 275.0 |
SW | WESTROCK MWV LLC | Unternehmen | 177.305,65 | 0.0 | 11424.0 | 371.0 | 15.Jan.2030 | 820.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 177.379,59 | 0.0 | 9318.0 | 209.0 | 31.Aug.2027 | 50.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Unternehmen | 176.775,92 | 0.0 | 8767.0 | 519.0 | 09.März2031 | 215.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 176.835,41 | 0.0 | 8713.0 | 468.0 | 21.Jan.2051 | 275.0 |
BACR | BARCLAYS PLC | Unternehmen | 177.010,67 | 0.0 | 8814.0 | 556.0 | 24.Nov.2032 | 289.0 |
BRO | BROWN & BROWN INC | Unternehmen | 177.031,93 | 0.0 | 8776.0 | 516.0 | 15.März2031 | 238.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 177.063,69 | 0.0 | 11481.0 | 1067.0 | 22.Okt.2039 | 388.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 176.906,11 | 0.0 | 11647.0 | 829.0 | 20.Feb.2035 | 295.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 176.476,11 | 0.0 | 8713.0 | 537.0 | 21.Juli2032 | 238.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 176.648,84 | 0.0 | 8776.0 | 558.0 | 20.Okt.2032 | 257.0 |
MET | METLIFE INC | Unternehmen | 176.729,20 | 0.0 | 8805.0 | 1179.0 | 15.Dez.2044 | 472.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 176.733,38 | 0.0 | 8749.0 | 462.0 | 23.Juli2031 | 190.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 176.418,29 | 0.0 | 919.0 | 391.0 | 06.Sept.2029 | 175.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 176.059,66 | 0.0 | 8760.0 | 560.0 | 08.Nov.2032 | 254.0 |
MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Government Related | 176.063,04 | 0.0 | 8713.0 | 1244.0 | 22.Apr.2045 | 424.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 176.273,06 | 0.0 | 10024.0 | 887.0 | 29.März2035 | 150.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 176.278,08 | 0.0 | 11733.0 | 75.0 | 15.Juni2026 | 250.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 176.314,13 | 0.0 | 8771.0 | 576.0 | 19.Okt.2031 | 200.0 |
LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 176.388,29 | 0.0 | 8690.0 | 577.0 | 19.Jan.2032 | 275.0 |
CAS | CALIFORNIA ST | Government Related | 176.268,50 | 0.0 | 8780.0 | 496.0 | 01.Nov.2030 | 175.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 175.818,33 | 0.0 | 8697.0 | 551.0 | 01.Aug.2031 | 215.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 175.861,10 | 0.0 | 8608.0 | 1033.0 | 20.Jan.2040 | 395.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 175.905,93 | 0.0 | 8681.0 | 1265.0 | 17.Apr.2049 | 500.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 175.991,64 | 0.0 | 11663.0 | 262.0 | 22.März2028 | 200.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 175.335,42 | 0.0 | 6849.0 | 277.0 | 31.Aug.2033 | 709.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 175.355,64 | 0.0 | 8530.0 | 1318.0 | 18.Jan.2053 | 500.0 |
CDW | CDW LLC | Unternehmen | 175.377,65 | 0.0 | 9906.0 | 150.0 | 01.Apr.2028 | 425.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 175.385,51 | 0.0 | 9897.0 | 158.0 | 09.März2027 | 375.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 175.512,65 | 0.0 | 11436.0 | 785.0 | 07.Okt.2034 | 300.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 175.534,78 | 0.0 | 8681.0 | 549.0 | 28.Juli2031 | 215.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 175.654,66 | 0.0 | 8757.0 | 545.0 | 13.Mai2031 | 163.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #91 | Schuldverschreibungen | 175.323,94 | 0.0 | 70.0 | 119.0 | 20.Sept.2026 | 230.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schuldverschreibungen | 175.403,93 | 0.0 | 60.0 | 1951.0 | 20.März2055 | 240.0 |
CAS | CALIFORNIA ST | Government Related | 175.648,81 | 0.0 | 11506.0 | 647.0 | 01.Apr.2034 | 750.0 |
GOOGL | ALPHABET INC | Unternehmen | 174.976,96 | 0.0 | 11586.0 | 1362.0 | 06.Mai2045 | 388.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 175.104,14 | 0.0 | 9857.0 | 148.0 | 27.Jan.2027 | 330.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 175.146,10 | 0.0 | 8698.0 | 569.0 | 15.Sept.2031 | 188.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 175.169,18 | 0.0 | 8699.0 | 554.0 | 13.Okt.2032 | 249.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Unternehmen | 175.290,75 | 0.0 | 8733.0 | 477.0 | 25.Nov.2035 | 257.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 175.156,92 | 0.0 | 4365.0 | 1832.0 | 02.Dez.2051 | 190.0 |
KEY | KEYCORP MTN | Unternehmen | 174.620,45 | 0.0 | 9900.0 | 262.0 | 30.Apr.2028 | 410.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 174.623,68 | 0.0 | 11555.0 | 99.0 | 13.Juli2026 | 75.0 |
MS | MORGAN STANLEY | Unternehmen | 174.716,44 | 0.0 | 11450.0 | 534.0 | 01.Apr.2032 | 725.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 174.763,44 | 0.0 | 11606.0 | 966.0 | 30.Mai2037 | 350.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 174.794,74 | 0.0 | 8680.0 | 523.0 | 02.Feb.2031 | 138.0 |
C | CITIGROUP INC | Unternehmen | 174.813,47 | 0.0 | 8694.0 | 561.0 | 03.Nov.2032 | 252.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 174.829,69 | 0.0 | 8697.0 | 488.0 | 01.Okt.2030 | 165.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 174.923,08 | 0.0 | 6926.0 | 1364.0 | 22.Apr.2052 | 333.0 |
MRK | MERCK & CO INC | Unternehmen | 174.271,73 | 0.0 | 8708.0 | 468.0 | 24.Juni2030 | 145.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 174.426,64 | 0.0 | 8637.0 | 507.0 | 04.Feb.2032 | 195.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 174.495,47 | 0.0 | 8639.0 | 504.0 | 11.Feb.2032 | 210.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 174.538,30 | 0.0 | 11477.0 | 942.0 | 12.Feb.2037 | 338.0 |
C | CITIGROUP INC | Unternehmen | 174.557,51 | 0.0 | 8550.0 | 898.0 | 24.Jan.2039 | 388.0 |
MITSRE | MITSUI FUDOSAN CO LTD 144A | Unternehmen | 174.577,02 | 0.0 | 8609.0 | 579.0 | 21.Jan.2032 | 257.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 174.578,23 | 0.0 | 8707.0 | 590.0 | 24.Nov.2031 | 175.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 174.579,91 | 0.0 | 8582.0 | 1096.0 | 07.März2042 | 434.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schuldverschreibungen | 174.564,36 | 0.0 | 72.0 | 424.0 | 20.Dez.2029 | 220.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 174.385,92 | 0.0 | 11473.0 | 752.0 | 09.Jan.2034 | 263.0 |
MS | MORGAN STANLEY | Unternehmen | 173.863,59 | 0.0 | 11531.0 | 527.0 | 07.Mai2032 | 295.0 |
WBD | WARNERMEDIA HLDG 144A | Unternehmen | 173.908,50 | 0.0 | 8389.0 | 555.0 | 15.März2032 | 428.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 173.921,12 | 0.0 | 9777.0 | 237.0 | 23.Jan.2029 | 351.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 173.973,60 | 0.0 | 8665.0 | 531.0 | 24.Mai2031 | 266.0 |
MRK | MERCK & CO INC | Unternehmen | 174.005,39 | 0.0 | 8683.0 | 585.0 | 10.Dez.2031 | 215.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Unternehmen | 174.015,25 | 0.0 | 8601.0 | 547.0 | 12.Aug.2031 | 245.0 |
KOREA | KOREA (REPUBLIC OF) | Government Related | 174.089,87 | 0.0 | 8664.0 | 579.0 | 15.Okt.2031 | 175.0 |
KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 174.143,60 | 0.0 | 8699.0 | 470.0 | 14.Juni2030 | 113.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 173.994,55 | 0.0 | 4931.0 | 881.0 | 17.Sept.2035 | 200.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 173.538,03 | 0.0 | 8499.0 | 1020.0 | 18.Juli2039 | 375.0 |
ACAFP | CREDIT AGRICOLE SA 144A | Unternehmen | 173.580,84 | 0.0 | 6804.0 | 1133.0 | 11.Jan.2041 | 281.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 173.619,39 | 0.0 | 8672.0 | 999.0 | 17.Sept.2035 | 10.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 173.639,57 | 0.0 | 9871.0 | 120.0 | 16.Nov.2026 | 350.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 173.796,71 | 0.0 | 8630.0 | 525.0 | 12.März2031 | 185.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 173.149,83 | 0.0 | 8633.0 | 496.0 | 19.Nov.2031 | 176.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 173.214,46 | 0.0 | 11442.0 | 220.0 | 19.Okt.2027 | 125.0 |
PFE | PFIZER INC | Unternehmen | 173.235,10 | 0.0 | 8593.0 | 562.0 | 18.Aug.2031 | 175.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Related | 173.258,18 | 0.0 | 8598.0 | 519.0 | 20.Jan.2031 | 138.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 173.309,61 | 0.0 | 11472.0 | 446.0 | 01.Dez.2030 | 775.0 |
NTT | NTT FINANCE CORP 144A | Unternehmen | 173.344,63 | 0.0 | 8612.0 | 526.0 | 03.Apr.2031 | 206.0 |
AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 173.348,96 | 0.0 | 8568.0 | 589.0 | 15.Jan.2032 | 205.0 |
GOOGL | ALPHABET INC | Unternehmen | 173.363,81 | 0.0 | 11475.0 | 1676.0 | 06.Mai2054 | 400.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 173.374,09 | 0.0 | 13406.0 | 207.0 | 05.Okt.2027 | 450.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 173.452,07 | 0.0 | 8641.0 | 1182.0 | 15.Dez.2044 | 468.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Government Related | 173.478,69 | 0.0 | 8573.0 | 590.0 | 18.Jan.2032 | 213.0 |
V | VISA INC | Unternehmen | 172.818,68 | 0.0 | 8611.0 | 1257.0 | 14.Dez.2045 | 430.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 172.826,18 | 0.0 | 11493.0 | 101.0 | 16.Juli2026 | 25.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 173.097,80 | 0.0 | 8640.0 | 587.0 | 13.Dez.2031 | 208.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 172.979,17 | 0.0 | 11307.0 | 646.0 | 01.Sept.2032 | 225.0 |
G2MA5398 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 172.439,34 | 0.0 | 9461.0 | 618.0 | 20.Aug.2048 | 400.0 |
AZO | AUTOZONE INC | Unternehmen | 172.426,44 | 0.0 | 8542.0 | 512.0 | 15.Jan.2031 | 165.0 |
EU | EUROPEAN UNION RegS | Government Related | 172.727,47 | 0.0 | 8636.0 | 986.0 | 04.Juli2035 | 0.0 |
CVS | CVS HEALTH CORP | Unternehmen | 172.068,28 | 0.0 | 8535.0 | 520.0 | 28.Feb.2031 | 188.0 |
TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 172.101,97 | 0.0 | 8567.0 | 492.0 | 28.Sept.2030 | 138.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 172.125,09 | 0.0 | 11459.0 | 179.0 | 03.Mai2027 | 75.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Related | 172.172,78 | 0.0 | 10081.0 | 437.0 | 28.Mai2030 | 413.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 172.236,04 | 0.0 | 8510.0 | 1367.0 | 16.Apr.2050 | 440.0 |
DALAPT | Dallas-Fort Worth International Ai | Government Related | 172.179,74 | 0.0 | 8524.0 | 1106.0 | 01.Nov.2051 | 451.0 |
LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 171.946,01 | 0.0 | 11244.0 | 285.0 | 10.Juli2028 | 188.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 171.985,21 | 0.0 | 8389.0 | 1097.0 | 16.Juli2042 | 438.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 171.561,98 | 0.0 | 8435.0 | 708.0 | 12.Feb.2034 | 350.0 |
FRSD1070 | FHLMC 30YR UMBS SUPER | Verbrieft | 171.549,48 | 0.0 | 9073.0 | 588.0 | 01.Apr.2052 | 350.0 |
CNC | CENTENE CORPORATION | Unternehmen | 170.991,97 | 0.0 | 9743.0 | 199.0 | 15.Dez.2027 | 425.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 171.021,98 | 0.0 | 8336.0 | 1282.0 | 11.Jan.2048 | 435.0 |
QHEL | HYDRO-QUEBEC MTN | Government Related | 171.143,41 | 0.0 | 4218.0 | 2019.0 | 15.Feb.2060 | 210.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 170.723,77 | 0.0 | 8509.0 | 492.0 | 27.Aug.2030 | 75.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 170.793,80 | 0.0 | 11286.0 | 781.0 | 15.Mai2036 | 670.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 170.945,78 | 0.0 | 11381.0 | 282.0 | 05.Juni2028 | 138.0 |
CRHID | CRH FINANCE DAC MTN RegS | Unternehmen | 170.390,81 | 0.0 | 11243.0 | 315.0 | 18.Okt.2028 | 138.0 |
MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 170.406,21 | 0.0 | 8456.0 | 714.0 | 15.Okt.2033 | 275.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 170.420,74 | 0.0 | 8406.0 | 698.0 | 27.Juli2033 | 255.0 |
SACHAN | LAND SACHSEN ANHALT MTN RegS | Government Related | 170.465,37 | 0.0 | 11362.0 | 194.0 | 25.Juni2027 | 50.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 169.954,04 | 0.0 | 8412.0 | 595.0 | 15.Feb.2032 | 215.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Unternehmen | 169.956,86 | 0.0 | 11321.0 | 184.0 | 20.Mai2027 | 60.0 |
MRK | MERCK & CO INC | Unternehmen | 170.103,75 | 0.0 | 8446.0 | 1174.0 | 18.Mai2043 | 415.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 170.164,56 | 0.0 | 8446.0 | 566.0 | 22.Sept.2031 | 208.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 169.982,26 | 0.0 | 3848.0 | 1281.0 | 15.Mai2041 | 175.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 169.506,17 | 0.0 | 8377.0 | 671.0 | 02.Feb.2033 | 225.0 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Unternehmen | 169.507,31 | 0.0 | 8429.0 | 523.0 | 11.Mai2031 | 288.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 169.608,23 | 0.0 | 11175.0 | 544.0 | 01.Mai2032 | 700.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 169.628,62 | 0.0 | 8454.0 | 1136.0 | 03.Dez.2039 | 275.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 169.750,43 | 0.0 | 11275.0 | 248.0 | 18.Jan.2028 | 75.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 169.261,44 | 0.0 | 11271.0 | 282.0 | 24.Mai2028 | 88.0 |
CRHID | CRH AMERICA FINANCE INC 144A | Unternehmen | 169.261,45 | 0.0 | 8344.0 | 1278.0 | 04.Apr.2048 | 450.0 |
ERGIM | ERG SPA MTN RegS | Unternehmen | 169.404,13 | 0.0 | 11245.0 | 214.0 | 11.Sept.2027 | 50.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 169.413,89 | 0.0 | 2376.0 | 97.0 | 15.Juli2026 | 391.0 |
BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Government Related | 169.381,37 | 0.0 | 11104.0 | 1188.0 | 01.Okt.2050 | 691.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 168.887,44 | 0.0 | 8443.0 | 597.0 | 06.Jan.2032 | 195.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 168.898,06 | 0.0 | 8317.0 | 1503.0 | 13.Okt.2122 | 538.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 168.517,51 | 0.0 | 8304.0 | 1250.0 | 04.Okt.2047 | 463.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 168.735,81 | 0.0 | 11121.0 | 431.0 | 09.Nov.2031 | 766.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 168.737,16 | 0.0 | 8375.0 | 1182.0 | 17.Apr.2040 | 200.0 |
NVDA | NVIDIA CORPORATION | Unternehmen | 168.755,48 | 0.0 | 8342.0 | 1077.0 | 01.Apr.2040 | 350.0 |
CAS | CALIFORNIA ST | Government Related | 168.758,62 | 0.0 | 11849.0 | 878.0 | 01.Apr.2039 | 755.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 168.215,28 | 0.0 | 8364.0 | 848.0 | 15.Nov.2035 | 314.0 |
BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Government Related | 167.749,84 | 0.0 | 11861.0 | 518.0 | 28.Feb.2031 | 288.0 |
MS | MORGAN STANLEY | Unternehmen | 167.855,25 | 0.0 | 10898.0 | 1024.0 | 24.Juli2042 | 638.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 167.892,30 | 0.0 | 6594.0 | 402.0 | 11.März2035 | 572.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 167.681,37 | 0.0 | 963.0 | 156.0 | 17.Feb.2027 | 175.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 167.340,47 | 0.0 | 11123.0 | 965.0 | 21.Juni2040 | 663.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 167.430,89 | 0.0 | 11829.0 | 291.0 | 27.Juli2028 | 250.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 167.032,33 | 0.0 | 11115.0 | 249.0 | 17.Jan.2028 | 38.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 167.040,15 | 0.0 | 9466.0 | 1373.0 | 15.Mai2053 | 525.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 167.161,73 | 0.0 | 11087.0 | 315.0 | 26.Sept.2028 | 63.0 |
GM | GENERAL MOTORS CO | Unternehmen | 166.727,20 | 0.0 | 9365.0 | 1180.0 | 01.Apr.2049 | 595.0 |
AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 166.879,06 | 0.0 | 8298.0 | 1411.0 | 01.Juni2052 | 439.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Unternehmen | 166.297,44 | 0.0 | 8238.0 | 1240.0 | 10.Nov.2047 | 470.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 166.297,88 | 0.0 | 8224.0 | 1238.0 | 26.Okt.2046 | 450.0 |
ORSTED | ORSTED A/S RegS | Government Related | 166.363,58 | 0.0 | 11068.0 | 703.0 | 14.Juni2033 | 288.0 |
MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 166.500,88 | 0.0 | 9398.0 | 572.0 | 16.März2032 | 370.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 166.511,83 | 0.0 | 8224.0 | 1054.0 | 01.Apr.2040 | 375.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 165.972,60 | 0.0 | 8270.0 | 623.0 | 18.Mai2032 | 200.0 |
V | VISA INC | Unternehmen | 165.537,80 | 0.0 | 11018.0 | 796.0 | 15.Juni2034 | 238.0 |
C | CITIGROUP INC | Unternehmen | 165.753,40 | 0.0 | 8198.0 | 1199.0 | 24.Apr.2048 | 428.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 165.191,11 | 0.0 | 8089.0 | 1644.0 | 17.Okt.2047 | 200.0 |
FNCB7805 | FNMA 30YR UMBS | Verbrieft | 165.273,75 | 0.0 | 10429.0 | 252.0 | 01.Jan.2054 | 650.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 164.776,95 | 0.0 | 10914.0 | 439.0 | 11.Feb.2030 | 150.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 164.960,30 | 0.0 | 10938.0 | 312.0 | 24.Sept.2029 | 64.0 |
COOPBK | CO-OPERATIVE BANK HOLDINGS LTD RegS | Unternehmen | 164.606,96 | 0.0 | 16252.0 | 284.0 | 22.Mai2034 | 1175.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 164.605,58 | 0.0 | 1.0 | 878.0 | 15.Apr.2040 | 750.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 164.059,59 | 0.0 | 10795.0 | 568.0 | 18.Okt.2033 | 634.0 |
SYY | SYSCO CORPORATION | Unternehmen | 164.283,28 | 0.0 | 10666.0 | 646.0 | 17.Jan.2034 | 600.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 164.366,55 | 0.0 | 10806.0 | 865.0 | 15.Apr.2038 | 650.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 163.855,92 | 0.0 | 9802.0 | 144.0 | 12.Jan.2027 | 263.0 |
AAPL | APPLE INC | Unternehmen | 163.922,94 | 0.0 | 8030.0 | 1287.0 | 04.Aug.2046 | 385.0 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Unternehmen | 163.347,30 | 0.0 | 10767.0 | 955.0 | 30.Apr.2040 | 640.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 163.490,97 | 0.0 | 8561.0 | 644.0 | 01.Juni2033 | 575.0 |
KRW | KRW CASH | Cash und/oder Derivate | 163.066,14 | 0.0 | 7.0 | 0.0 | nan | 0.0 |
BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 163.029,89 | 0.0 | 8071.0 | 1292.0 | 07.Mai2050 | 470.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 163.104,88 | 0.0 | 12357.0 | 1347.0 | 15.Feb.2045 | 410.0 |
MP | MANITOBA PROVINCE OF | Government Related | 163.107,70 | 0.0 | 5745.0 | 1549.0 | 05.März2050 | 320.0 |
CASHGR | CALIFORNIA ST UNIV REV | Government Related | 163.251,20 | 0.0 | 8089.0 | 1139.0 | 01.Nov.2047 | 390.0 |
KEY | KEYCORP MTN | Unternehmen | 162.683,93 | 0.0 | 10627.0 | 636.0 | 06.März2035 | 640.0 |
NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 162.710,87 | 0.0 | 10821.0 | 337.0 | 13.Dez.2028 | 40.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 162.777,34 | 0.0 | 10731.0 | 776.0 | 02.Mai2036 | 650.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 162.505,07 | 0.0 | 8408.0 | 717.0 | 15.Jan.2034 | 300.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 162.565,53 | 0.0 | 8030.0 | 1381.0 | 15.Okt.2050 | 420.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 161.870,34 | 0.0 | 11557.0 | 88.0 | 31.Mai2026 | 40.0 |
C | CITIGROUP INC | Unternehmen | 162.075,21 | 0.0 | 10714.0 | 577.0 | 17.Nov.2033 | 627.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 162.180,61 | 0.0 | 10502.0 | 760.0 | 10.Feb.2037 | 750.0 |
VTRS | MYLAN II BV | Unternehmen | 161.643,85 | 0.0 | 8047.0 | 1134.0 | 15.Juni2046 | 525.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 161.805,01 | 0.0 | 10777.0 | 475.0 | 03.Juni2030 | 88.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 161.201,33 | 0.0 | 8060.0 | 1145.0 | 16.Feb.2037 | 0.0 |
RCICN | ROGERS COMMUNICATIONS INC RegS | Unternehmen | 160.814,87 | 0.0 | 7913.0 | 436.0 | 21.Sept.2030 | 580.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 160.828,02 | 0.0 | 10619.0 | 369.0 | 09.Nov.2029 | 615.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 160.898,88 | 0.0 | 8956.0 | 1174.0 | 10.Juli2045 | 480.0 |
AAPL | APPLE INC | Unternehmen | 160.944,69 | 0.0 | 7882.0 | 1443.0 | 08.Aug.2052 | 395.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 160.990,68 | 0.0 | 10062.0 | 1127.0 | 09.Juli2044 | 584.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 161.097,29 | 0.0 | 9162.0 | 441.0 | 15.Mai2030 | 290.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 161.125,95 | 0.0 | 7990.0 | 717.0 | 01.Okt.2033 | 245.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 160.912,23 | 0.0 | 10726.0 | 388.0 | 12.Juni2029 | 13.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 160.460,78 | 0.0 | 10568.0 | 293.0 | 25.Okt.2029 | 632.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 160.707,90 | 0.0 | 10658.0 | 639.0 | 07.Dez.2034 | 625.0 |
FRSD3853 | FHLMC 30YR UMBS SUPER | Verbrieft | 160.488,25 | 0.0 | 9995.0 | 423.0 | 01.Aug.2053 | 550.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 160.117,71 | 0.0 | 7902.0 | 1611.0 | 15.Apr.2070 | 445.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 160.256,94 | 0.0 | 7985.0 | 1311.0 | 15.Juni2048 | 425.0 |
BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 160.364,09 | 0.0 | 7980.0 | 1300.0 | 06.Dez.2047 | 420.0 |
KFW | KFW MTN RegS | Government Related | 160.368,62 | 0.0 | 13204.0 | 103.0 | 31.Juli2026 | 125.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 160.097,62 | 0.0 | 11.0 | 62.0 | 01.März2026 | 450.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 160.118,51 | 0.0 | 7.0 | 1487.0 | 10.Dez.2044 | 275.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 160.316,76 | 0.0 | 5322.0 | 1736.0 | 01.Dez.2053 | 285.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | Unternehmen | 159.888,17 | 0.0 | 7976.0 | 561.0 | 24.Juni2032 | 600.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 159.642,63 | 0.0 | 9057.0 | 1197.0 | 20.Mai2045 | 480.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 159.660,53 | 0.0 | 7803.0 | 1241.0 | 23.Jan.2049 | 390.0 |
GRTCN | GRANITE REIT HOLDINGS LP | Unternehmen | 158.980,93 | 0.0 | 7842.0 | 327.0 | 12.Apr.2029 | 607.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 158.987,61 | 0.0 | 10338.0 | 234.0 | 17.Feb.2028 | 663.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 159.033,97 | 0.0 | 7770.0 | 1221.0 | 23.Jan.2049 | 395.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 159.091,94 | 0.0 | 7876.0 | 1103.0 | 22.Apr.2041 | 368.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 159.303,00 | 0.0 | 10616.0 | 422.0 | 17.Okt.2029 | 5.0 |
RIOLN | RIO TINTO ALCAN INC | Unternehmen | 158.647,48 | 0.0 | 10516.0 | 752.0 | 01.Juni2035 | 575.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 158.668,07 | 0.0 | 10394.0 | 783.0 | 15.März2036 | 580.0 |
PFE | PFIZER INC | Unternehmen | 158.832,44 | 0.0 | 7815.0 | 1344.0 | 15.März2049 | 400.0 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Gedeckt | 158.734,39 | 0.0 | 1571.0 | 48.0 | 01.Jan.2026 | 200.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 158.272,19 | 0.0 | 7808.0 | 1096.0 | 25.März2041 | 365.0 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Unternehmen | 158.540,46 | 0.0 | 10508.0 | 300.0 | 04.Dez.2028 | 632.0 |
FRSB0711 | FHLMC 15YR UMBS SUPER | Verbrieft | 158.488,86 | 0.0 | 9546.0 | 378.0 | 01.Juli2037 | 300.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 157.893,60 | 0.0 | 10356.0 | 771.0 | 15.Sept.2035 | 538.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 157.946,69 | 0.0 | 7835.0 | 1218.0 | 15.Mai2045 | 413.0 |
DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 157.921,15 | 0.0 | 10527.0 | 419.0 | 02.Okt.2029 | 1.0 |
QTC | QUEENSLAND TREASURY CORP GREEN | Government Related | 157.628,25 | 0.0 | 6250.0 | 342.0 | 06.März2029 | 250.0 |
INTC | INTEL CORPORATION | Unternehmen | 157.421,86 | 0.0 | 6248.0 | 1398.0 | 15.Nov.2049 | 325.0 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Unternehmen | 156.796,23 | 0.0 | 10202.0 | 630.0 | 28.Juli2034 | 563.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 156.854,22 | 0.0 | 7670.0 | 1044.0 | 14.Aug.2041 | 428.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 156.895,12 | 0.0 | 7745.0 | 1241.0 | 27.Apr.2051 | 500.0 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Unternehmen | 156.954,10 | 0.0 | 10266.0 | 338.0 | 15.März2032 | 625.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 156.955,70 | 0.0 | 7688.0 | 1282.0 | 15.Aug.2047 | 400.0 |
INTC | INTEL CORPORATION | Unternehmen | 156.980,09 | 0.0 | 6945.0 | 1308.0 | 08.Dez.2047 | 373.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 156.990,80 | 0.0 | 14982.0 | 344.0 | 16.Nov.2034 | 820.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 157.041,25 | 0.0 | 7763.0 | 1405.0 | 16.Apr.2050 | 388.0 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 157.121,63 | 0.0 | 7657.0 | 1366.0 | 14.Juli2051 | 410.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 157.122,76 | 0.0 | 10362.0 | 214.0 | 01.Nov.2027 | 600.0 |
FNCB8823 | FNMA 30YR UMBS | Verbrieft | 157.017,90 | 0.0 | 10415.0 | 249.0 | 01.Juli2054 | 650.0 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Unternehmen | 156.481,52 | 0.0 | 10169.0 | 406.0 | 01.Feb.2033 | 600.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 156.529,44 | 0.0 | 9756.0 | 672.0 | 14.Juni2033 | 388.0 |
TCN | TELUS CORPORATION | Unternehmen | 156.647,04 | 0.0 | 7699.0 | 1378.0 | 13.Sept.2052 | 565.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 156.648,90 | 0.0 | 7725.0 | 1379.0 | 01.Apr.2050 | 395.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 156.689,79 | 0.0 | 10393.0 | 652.0 | 07.Dez.2033 | 600.0 |
HASI | HAT HOLDINGS I LLC 144A | Unternehmen | 156.697,37 | 0.0 | 10393.0 | 158.0 | 15.Juni2027 | 800.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 156.706,99 | 0.0 | 10429.0 | 743.0 | 23.Mai2033 | 120.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 156.706,27 | 0.0 | 2701.0 | 1420.0 | 06.Juli2048 | 492.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 156.140,75 | 0.0 | 10321.0 | 343.0 | 10.Mai2029 | 541.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 156.237,15 | 0.0 | 10237.0 | 201.0 | 09.Sept.2027 | 537.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Unternehmen | 156.291,15 | 0.0 | 7757.0 | 299.0 | 17.Nov.2028 | 547.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 156.081,18 | 0.0 | 12189.0 | 307.0 | 26.Okt.2028 | 363.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 155.712,40 | 0.0 | 6746.0 | 1617.0 | 15.Juni2061 | 360.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 155.793,61 | 0.0 | 10145.0 | 311.0 | 19.Jan.2029 | 510.0 |
AYR | AIRCASTLE LTD 144A | Unternehmen | 155.826,60 | 0.0 | 10232.0 | 510.0 | 01.Okt.2031 | 575.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 155.896,32 | 0.0 | 10393.0 | 467.0 | 29.März2030 | 1.0 |
MA | MASTERCARD INC | Unternehmen | 155.341,85 | 0.0 | 10194.0 | 245.0 | 09.März2028 | 488.0 |
KVUE | KENVUE INC | Unternehmen | 155.522,08 | 0.0 | 10218.0 | 243.0 | 22.März2028 | 505.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 155.578,60 | 0.0 | 10130.0 | 231.0 | 19.Jan.2028 | 513.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 155.584,64 | 0.0 | 10097.0 | 709.0 | 13.Jan.2035 | 563.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 155.632,54 | 0.0 | 10113.0 | 529.0 | 13.Jan.2032 | 538.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 155.653,12 | 0.0 | 10178.0 | 399.0 | 12.Feb.2030 | 488.0 |
TXS | TEXAS ST | Government Related | 155.666,95 | 0.0 | 10228.0 | 877.0 | 01.Apr.2039 | 552.0 |
BCECN | BELL CANADA MTN RegS | Unternehmen | 154.973,65 | 0.0 | 7610.0 | 710.0 | 24.Aug.2034 | 515.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 155.021,51 | 0.0 | 10093.0 | 225.0 | 13.Jan.2028 | 495.0 |
AON | AON CORP | Unternehmen | 155.054,99 | 0.0 | 6093.0 | 1501.0 | 23.Aug.2051 | 290.0 |
IFCCN | INTACT FINANCIAL CORP 144A | Unternehmen | 155.125,88 | 0.0 | 10179.0 | 578.0 | 22.Sept.2032 | 546.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Unternehmen | 155.139,67 | 0.0 | 7560.0 | 1298.0 | 22.Jan.2050 | 425.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 155.272,88 | 0.0 | 12026.0 | 523.0 | 22.Juli2031 | 350.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 155.282,28 | 0.0 | 10074.0 | 541.0 | 15.Feb.2032 | 500.0 |
KFW | KFW MTN RegS | Government Related | 155.117,11 | 0.0 | 10341.0 | 514.0 | 17.Sept.2030 | 0.0 |
NYSHGR | NEW YORK ST DORM AUTH ST PERS | Government Related | 155.188,56 | 0.0 | 10168.0 | 526.0 | 15.März2039 | 563.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 154.735,92 | 0.0 | 10235.0 | 213.0 | 15.Nov.2027 | 535.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 154.800,82 | 0.0 | 6880.0 | 1560.0 | 15.Mai2041 | 1.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Unternehmen | 154.835,56 | 0.0 | 14609.0 | 271.0 | 29.Aug.2029 | 748.0 |
SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Government Related | 154.885,73 | 0.0 | 8237.0 | 852.0 | 31.Jan.2049 | 363.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 154.655,01 | 0.0 | 10309.0 | 504.0 | 13.Aug.2030 | 1.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 154.245,59 | 0.0 | 10097.0 | 235.0 | 12.Feb.2028 | 455.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 154.276,31 | 0.0 | 7620.0 | 334.0 | 09.Apr.2034 | 518.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 154.424,06 | 0.0 | 7636.0 | 213.0 | 21.Okt.2027 | 538.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 154.446,67 | 0.0 | 7660.0 | 642.0 | 29.Sept.2032 | 225.0 |
BIIB | BIOGEN INC | Unternehmen | 154.513,36 | 0.0 | 10199.0 | 1290.0 | 15.Mai2055 | 645.0 |
SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | Unternehmen | 154.589,65 | 0.0 | 7566.0 | 437.0 | 01.Aug.2030 | 516.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 153.883,84 | 0.0 | 10114.0 | 625.0 | 28.März2033 | 515.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Unternehmen | 154.040,04 | 0.0 | 7644.0 | 347.0 | 15.Mai2034 | 528.0 |
RY | ROYAL BANK OF CANADA RegS | Unternehmen | 154.087,22 | 0.0 | 7605.0 | 336.0 | 03.Apr.2034 | 510.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 154.183,66 | 0.0 | 10106.0 | 111.0 | 08.Sept.2026 | 515.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 154.210,75 | 0.0 | 10110.0 | 238.0 | 24.Feb.2028 | 455.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 153.545,65 | 0.0 | 10178.0 | 223.0 | 29.Nov.2027 | 525.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 153.566,26 | 0.0 | 10061.0 | 441.0 | 31.Jan.2056 | 650.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 153.691,83 | 0.0 | 10091.0 | 246.0 | 15.März2028 | 490.0 |
CDW | CDW LLC | Unternehmen | 153.693,80 | 0.0 | 10035.0 | 692.0 | 22.Aug.2034 | 555.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 153.792,16 | 0.0 | 10096.0 | 407.0 | 15.März2030 | 490.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 153.836,71 | 0.0 | 7505.0 | 1253.0 | 05.Feb.2049 | 438.0 |
IDR | IDR CASH | Cash und/oder Derivate | 153.433,19 | 0.0 | 1.0 | 0.0 | nan | 0.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 153.225,34 | 0.0 | 10007.0 | 730.0 | 15.Feb.2035 | 520.0 |
KLAC | KLA CORP | Unternehmen | 153.236,33 | 0.0 | 9991.0 | 574.0 | 15.Juli2032 | 465.0 |
FE | JERSEY CENTRAL POWER & LIGHT COMPA | Unternehmen | 153.311,08 | 0.0 | 9918.0 | 720.0 | 15.Jan.2035 | 510.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 153.370,91 | 0.0 | 10148.0 | 386.0 | 15.Nov.2029 | 510.0 |
AZN | ASTRAZENECA FINANCE LLC MTN RegS | Unternehmen | 153.421,64 | 0.0 | 11935.0 | 450.0 | 05.Aug.2030 | 312.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 153.424,79 | 0.0 | 10086.0 | 249.0 | 21.März2028 | 475.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 153.426,74 | 0.0 | 10137.0 | 173.0 | 08.Mai2027 | 540.0 |
MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 153.480,92 | 0.0 | 10080.0 | 408.0 | 15.März2030 | 480.0 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Unternehmen | 153.502,41 | 0.0 | 10079.0 | 400.0 | 30.Sept.2031 | 563.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Unternehmen | 152.923,99 | 0.0 | 10064.0 | 593.0 | 30.Sept.2032 | 475.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 153.090,76 | 0.0 | 12080.0 | 855.0 | 05.März2036 | 413.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 153.119,45 | 0.0 | 7505.0 | 191.0 | 26.Juli2027 | 461.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 153.141,15 | 0.0 | 4121.0 | 3214.0 | 20.Apr.2071 | 70.0 |
MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Unternehmen | 152.421,65 | 0.0 | 10161.0 | 402.0 | 09.Jan.2030 | 490.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 152.471,93 | 0.0 | 10134.0 | 889.0 | 15.Mai2035 | 175.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 152.594,78 | 0.0 | 10098.0 | 634.0 | 15.Mai2033 | 500.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 152.623,60 | 0.0 | 10018.0 | 244.0 | 03.März2028 | 455.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 152.636,98 | 0.0 | 7556.0 | 1354.0 | 01.Nov.2049 | 400.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 152.668,27 | 0.0 | 10067.0 | 243.0 | 17.Apr.2028 | 485.0 |
TCN | TELUS CORPORATION | Unternehmen | 152.712,89 | 0.0 | 7500.0 | 516.0 | 13.Aug.2031 | 465.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 152.756,73 | 0.0 | 10063.0 | 410.0 | 01.Apr.2030 | 445.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 152.762,65 | 0.0 | 10184.0 | 547.0 | 20.Jan.2031 | 0.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 152.698,58 | 0.0 | 8425.0 | 1341.0 | 01.Apr.2042 | 275.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 152.783,03 | 0.0 | 347.0 | 363.0 | 22.Juni2029 | 488.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 152.103,73 | 0.0 | 9893.0 | 670.0 | 11.Jan.2034 | 500.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 152.148,18 | 0.0 | 9966.0 | 684.0 | 11.Sept.2035 | 540.0 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Unternehmen | 152.194,58 | 0.0 | 10085.0 | 759.0 | 28.Mai2035 | 535.0 |
DOC | HEALTHPEAK OP LLC | Unternehmen | 152.370,03 | 0.0 | 10123.0 | 604.0 | 15.Dez.2032 | 525.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 152.079,98 | 0.0 | 9955.0 | 1025.0 | 15.Feb.2040 | 463.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 152.153,15 | 0.0 | 7577.0 | 358.0 | 01.Juni2029 | 405.0 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 151.770,25 | 0.0 | 10041.0 | 260.0 | 09.Mai2029 | 462.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 151.876,40 | 0.0 | 10085.0 | 395.0 | 09.Dez.2029 | 477.0 |
HYDONE | HYDRO ONE INC MTN | Unternehmen | 151.989,46 | 0.0 | 7485.0 | 701.0 | 01.März2034 | 439.0 |
NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 151.780,96 | 0.0 | 12058.0 | 267.0 | 25.Apr.2028 | 350.0 |
FLEX | FLEX LTD | Unternehmen | 151.330,97 | 0.0 | 10012.0 | 418.0 | 12.Mai2030 | 488.0 |
C | CITIGROUP INC MTN | Unternehmen | 151.348,64 | 0.0 | 12014.0 | 784.0 | 29.Apr.2036 | 411.0 |
UBER | UBER TECHNOLOGIES INC 144A | Unternehmen | 151.416,31 | 0.0 | 9914.0 | 215.0 | 15.Aug.2029 | 450.0 |
MIVIVI | FONDO MIVIVIENDA SA RegS | Government Related | 151.443,81 | 0.0 | 9984.0 | 162.0 | 12.Apr.2027 | 463.0 |
BMO | BANK OF MONTREAL | Unternehmen | 151.467,65 | 0.0 | 7554.0 | 312.0 | 18.Dez.2028 | 454.0 |
MCK | MCKESSON CORP | Unternehmen | 151.514,58 | 0.0 | 10051.0 | 430.0 | 30.Mai2030 | 465.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 151.582,62 | 0.0 | 8523.0 | 1093.0 | 15.März2042 | 438.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 151.655,40 | 0.0 | 9995.0 | 374.0 | 01.Okt.2029 | 425.0 |
STATK | STATKRAFT AS MTN RegS | Government Related | 151.001,05 | 0.0 | 11804.0 | 378.0 | 13.Sept.2029 | 288.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 151.006,25 | 0.0 | 9895.0 | 278.0 | 12.Juli2028 | 350.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 151.014,29 | 0.0 | 9908.0 | 370.0 | 25.Aug.2029 | 430.0 |
AAPL | APPLE INC | Unternehmen | 151.026,76 | 0.0 | 10002.0 | 429.0 | 12.Mai2030 | 420.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 151.103,61 | 0.0 | 7367.0 | 1070.0 | 21.Jan.2043 | 403.0 |
CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | Unternehmen | 151.126,81 | 0.0 | 7385.0 | 539.0 | 15.Jan.2032 | 473.0 |
REG | REGENCY CENTERS LP | Unternehmen | 151.182,21 | 0.0 | 9948.0 | 239.0 | 15.März2028 | 413.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 151.191,98 | 0.0 | 7455.0 | 1311.0 | 30.Sept.2047 | 380.0 |
AMGN | AMGEN INC | Unternehmen | 151.201,62 | 0.0 | 9883.0 | 1068.0 | 02.März2043 | 560.0 |
LAZ | LAZARD GROUP LLC | Unternehmen | 151.290,66 | 0.0 | 9949.0 | 283.0 | 19.Sept.2028 | 450.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Unternehmen | 151.292,05 | 0.0 | 7554.0 | 363.0 | 27.Juni2029 | 444.0 |
FNCB8024 | FNMA 30YR UMBS | Verbrieft | 151.224,16 | 0.0 | 10516.0 | 388.0 | 01.Feb.2054 | 650.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 150.823,59 | 0.0 | 7531.0 | 180.0 | 29.Juni2027 | 495.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 150.901,60 | 0.0 | 7463.0 | 1413.0 | 22.Apr.2051 | 384.0 |
CI | CIGNA GROUP | Unternehmen | 150.299,39 | 0.0 | 7425.0 | 1302.0 | 15.Okt.2047 | 388.0 |
HST | HOST HOTELS & RESORTS LP | Unternehmen | 150.371,84 | 0.0 | 10012.0 | 693.0 | 01.Juli2034 | 570.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 150.496,59 | 0.0 | 10033.0 | 592.0 | 04.Juli2031 | 0.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 150.242,63 | 0.0 | 8585.0 | 1018.0 | 05.Nov.2035 | 1.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 149.900,41 | 0.0 | 9993.0 | 49.0 | 09.Jan.2026 | 425.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 150.051,47 | 0.0 | 7439.0 | 1200.0 | 19.Okt.2041 | 288.0 |
AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 150.051,61 | 0.0 | 9833.0 | 184.0 | 21.Juli2027 | 365.0 |
DLR | DIGITAL REALTY TRUST LP | Unternehmen | 150.142,11 | 0.0 | 9861.0 | 190.0 | 15.Aug.2027 | 370.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 150.188,98 | 0.0 | 9834.0 | 229.0 | 23.Jan.2028 | 388.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 150.038,84 | 0.0 | 7418.0 | 296.0 | 08.Sept.2028 | 340.0 |
MDSMED | MARYLAND ST HLTH & HGR EDUCTNL FAC | Government Related | 149.945,52 | 0.0 | 7490.0 | 1120.0 | 01.Juli2040 | 305.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 149.583,33 | 0.0 | 11898.0 | 504.0 | 19.Mai2036 | 419.0 |
MS | MORGAN STANLEY | Unternehmen | 149.595,14 | 0.0 | 9806.0 | 250.0 | 22.Juli2028 | 359.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 149.152,69 | 0.0 | 11880.0 | 753.0 | 24.Juli2055 | 438.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 149.184,78 | 0.0 | 9833.0 | 288.0 | 21.Sept.2028 | 375.0 |
WDAY | WORKDAY INC | Unternehmen | 149.195,81 | 0.0 | 9851.0 | 162.0 | 01.Apr.2027 | 350.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 149.362,24 | 0.0 | 7360.0 | 1115.0 | 11.März2041 | 331.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 148.804,20 | 0.0 | 7360.0 | 381.0 | 26.Sept.2030 | 384.0 |
T | AT&T INC MTN | Unternehmen | 148.881,35 | 0.0 | 14706.0 | 940.0 | 30.Apr.2040 | 700.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 148.916,42 | 0.0 | 6978.0 | 1402.0 | 17.März2051 | 365.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 148.964,37 | 0.0 | 9908.0 | 175.0 | 15.Juni2027 | 340.0 |
ENTG | ENTEGRIS ESCROW CORP 144A | Unternehmen | 149.000,99 | 0.0 | 9823.0 | 332.0 | 15.Apr.2029 | 475.0 |
HUBB | HUBBELL INCORPORATED | Unternehmen | 149.001,03 | 0.0 | 9793.0 | 237.0 | 15.Feb.2028 | 350.0 |
AMZN | AMAZON.COM INC | Unternehmen | 149.068,97 | 0.0 | 7408.0 | 1174.0 | 12.Mai2041 | 288.0 |
AWLN | AWLN_02 MTN RegS | Unternehmen | 149.128,06 | 0.0 | 14107.0 | 417.0 | 30.Juli2030 | 629.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 148.916,26 | 0.0 | 942.0 | 576.0 | 12.Mai2031 | 13.0 |
ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | 149.107,49 | 0.0 | 6631.0 | 1388.0 | 18.Jan.2049 | 425.0 |
TSN | TYSON FOODS INC | Unternehmen | 148.433,50 | 0.0 | 9701.0 | 702.0 | 15.Aug.2034 | 488.0 |
BACR | BARCLAYS PLC | Unternehmen | 148.447,24 | 0.0 | 7381.0 | 1074.0 | 24.Nov.2042 | 333.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 148.464,01 | 0.0 | 9847.0 | 74.0 | 13.Apr.2026 | 213.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 148.526,70 | 0.0 | 7337.0 | 534.0 | 03.Okt.2031 | 462.0 |
AXS | AXIS SPECIALTY FINANCE PLC | Unternehmen | 148.591,31 | 0.0 | 9869.0 | 219.0 | 06.Dez.2027 | 400.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 148.658,95 | 0.0 | 7416.0 | 1412.0 | 23.Juni2050 | 380.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 148.065,80 | 0.0 | 9829.0 | 77.0 | 24.Apr.2026 | 200.0 |
ES | NSTAR ELECTRIC CO | Unternehmen | 148.094,45 | 0.0 | 9765.0 | 416.0 | 01.Apr.2030 | 395.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 148.111,03 | 0.0 | 9849.0 | 258.0 | 15.Juni2028 | 370.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 148.379,42 | 0.0 | 8409.0 | 598.0 | 01.Apr.2032 | 255.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Unternehmen | 148.399,80 | 0.0 | 9873.0 | 139.0 | 18.Dez.2026 | 345.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 148.417,02 | 0.0 | 9804.0 | 162.0 | 22.März2027 | 305.0 |
ONT | ONTARIO PROVINCE OF | Government Related | 148.182,46 | 0.0 | 5678.0 | 1480.0 | 02.Dez.2046 | 290.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 147.704,64 | 0.0 | 9740.0 | 332.0 | 15.März2029 | 338.0 |
GOOGL | ALPHABET INC | Unternehmen | 147.728,60 | 0.0 | 9769.0 | 107.0 | 15.Aug.2026 | 200.0 |
BMO | BANK OF MONTREAL MTN RegS | Unternehmen | 147.792,35 | 0.0 | 7287.0 | 417.0 | 05.März2035 | 408.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 148.014,68 | 0.0 | 9749.0 | 335.0 | 19.März2029 | 388.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 148.052,37 | 0.0 | 7272.0 | 1146.0 | 11.Feb.2043 | 318.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 147.795,97 | 0.0 | 4888.0 | 956.0 | 15.Apr.2037 | 275.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 147.458,65 | 0.0 | 7373.0 | 1121.0 | 09.Juli2040 | 302.0 |
GL | GLOBE LIFE INC | Unternehmen | 147.461,37 | 0.0 | 9799.0 | 577.0 | 15.Juni2032 | 480.0 |
EXC | EXELON CORPORATION | Unternehmen | 147.471,08 | 0.0 | 9744.0 | 160.0 | 15.März2027 | 275.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 147.540,68 | 0.0 | 7308.0 | 22.0 | 29.Sept.2025 | 337.0 |
PEP | PEPSICO INC | Unternehmen | 147.560,68 | 0.0 | 9767.0 | 210.0 | 15.Okt.2027 | 300.0 |
R | RYDER SYSTEM INC MTN | Unternehmen | 147.599,06 | 0.0 | 9739.0 | 156.0 | 01.März2027 | 285.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 147.685,32 | 0.0 | 7303.0 | 424.0 | 02.Apr.2035 | 415.0 |
C | CITIGROUP INC | Unternehmen | 147.691,04 | 0.0 | 9776.0 | 217.0 | 27.Okt.2028 | 352.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 147.437,28 | 0.0 | 7300.0 | 205.0 | 01.Sept.2027 | 275.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 146.995,49 | 0.0 | 9604.0 | 1375.0 | 26.Feb.2054 | 530.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 147.005,61 | 0.0 | 13966.0 | 114.0 | 30.Sept.2027 | 700.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 147.033,70 | 0.0 | 7204.0 | 1360.0 | 15.Aug.2049 | 370.0 |
BAH | BOOZ ALLEN HAMILTON INC 144A | Unternehmen | 147.069,60 | 0.0 | 9667.0 | 248.0 | 01.Sept.2028 | 388.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 147.258,08 | 0.0 | 7298.0 | 17.0 | 09.Sept.2025 | 267.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 147.258,16 | 0.0 | 7279.0 | 1573.0 | 22.Apr.2061 | 394.0 |
AEP | AEP TEXAS INC | Unternehmen | 147.297,79 | 0.0 | 7261.0 | 1300.0 | 01.Okt.2047 | 380.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 146.992,91 | 0.0 | 7278.0 | 297.0 | 01.Sept.2028 | 275.0 |
MP | MANITOBA PROVINCE OF | Government Related | 147.315,47 | 0.0 | 7250.0 | 1623.0 | 05.Sept.2057 | 460.0 |
AMGN | AMGEN INC | Unternehmen | 146.629,49 | 0.0 | 9572.0 | 1430.0 | 02.März2063 | 575.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 146.697,28 | 0.0 | 9732.0 | 126.0 | 29.Okt.2026 | 245.0 |
ABBV | ABBVIE INC | Unternehmen | 146.722,20 | 0.0 | 9610.0 | 1364.0 | 15.März2054 | 540.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 146.825,76 | 0.0 | 7341.0 | 558.0 | 09.Jan.2033 | 413.0 |
ROTHLF | ROTHESAY LIFE PLC MTN RegS | Unternehmen | 146.845,95 | 0.0 | 14133.0 | 671.0 | 10.Dez.2034 | 702.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 146.877,76 | 0.0 | 14621.0 | 580.0 | 07.Juni2032 | 563.0 |
C | CITIGROUP INC | Unternehmen | 146.952,62 | 0.0 | 9645.0 | 938.0 | 26.März2041 | 532.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 146.954,01 | 0.0 | 7275.0 | 160.0 | 08.März2027 | 295.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 146.657,09 | 0.0 | 6.0 | 1273.0 | 10.Sept.2039 | 113.0 |
LLOYDS | LLOYDS TSB BANK PLC RegS | Gedeckt | 146.764,81 | 0.0 | 14339.0 | 321.0 | 08.Feb.2029 | 600.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 146.949,38 | 0.0 | 7295.0 | 10.0 | 14.Aug.2025 | 180.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 146.958,44 | 0.0 | 7331.0 | 813.0 | 18.Juni2035 | 400.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 146.297,78 | 0.0 | 7198.0 | 1435.0 | 15.März2052 | 370.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 146.434,17 | 0.0 | 14005.0 | 435.0 | 06.Sept.2030 | 560.0 |
ABBV | ABBVIE INC | Unternehmen | 146.434,31 | 0.0 | 9382.0 | 835.0 | 14.Mai2036 | 430.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 146.477,12 | 0.0 | 9694.0 | 101.0 | 20.Juli2027 | 151.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 146.484,78 | 0.0 | 7278.0 | 1153.0 | 15.Mai2041 | 305.0 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 146.351,07 | 0.0 | 11683.0 | 631.0 | 11.Juni2032 | 275.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Unternehmen | 145.959,18 | 0.0 | 13899.0 | 253.0 | 01.Dez.2033 | 988.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 146.004,27 | 0.0 | 7230.0 | 632.0 | 15.Nov.2038 | 720.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 146.130,92 | 0.0 | 9696.0 | 221.0 | 02.Nov.2027 | 250.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 146.183,30 | 0.0 | 9518.0 | 1323.0 | 15.Feb.2055 | 570.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 146.187,70 | 0.0 | 9438.0 | 1328.0 | 15.Feb.2055 | 555.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 146.043,74 | 0.0 | 7283.0 | 184.0 | 02.Juni2027 | 260.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 146.171,57 | 0.0 | 7289.0 | 184.0 | 02.Juni2027 | 265.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 145.580,10 | 0.0 | 9646.0 | 1350.0 | 01.Juni2054 | 565.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 145.608,91 | 0.0 | 9671.0 | 354.0 | 01.Juni2029 | 345.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 145.741,77 | 0.0 | 9676.0 | 101.0 | 22.Juli2026 | 88.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 145.876,46 | 0.0 | 9683.0 | 99.0 | 15.Juli2026 | 88.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 145.661,71 | 0.0 | 5189.0 | 547.0 | 15.Mai2031 | 150.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 145.862,03 | 0.0 | 7221.0 | 471.0 | 08.Sept.2030 | 295.0 |
CNY | CNY CASH | Cash und/oder Derivate | 145.413,73 | 0.0 | 1392.0 | 0.0 | nan | 0.0 |
PEP | PEPSICO INC | Unternehmen | 145.215,80 | 0.0 | 7111.0 | 1410.0 | 29.Juli2049 | 338.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 145.219,18 | 0.0 | 11556.0 | 690.0 | 06.Mai2033 | 300.0 |
HNDA | HONDA CANADA FINANCE INC | Unternehmen | 145.232,88 | 0.0 | 7231.0 | 68.0 | 17.März2026 | 134.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 145.260,55 | 0.0 | 9649.0 | 130.0 | 02.Nov.2027 | 188.0 |
JPM | JPMORGAN CHASE & CO FXD | Unternehmen | 145.304,54 | 0.0 | 9643.0 | 119.0 | 22.Sept.2027 | 147.0 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Unternehmen | 145.324,20 | 0.0 | 9646.0 | 112.0 | 01.Sept.2026 | 120.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 145.354,76 | 0.0 | 7184.0 | 1150.0 | 15.Sept.2040 | 265.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 145.307,82 | 0.0 | 3006.0 | 275.0 | 12.Aug.2028 | 635.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 145.257,61 | 0.0 | 7230.0 | 1652.0 | 02.Dez.2056 | 445.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 144.851,56 | 0.0 | 7185.0 | 161.0 | 10.März2027 | 236.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 144.965,95 | 0.0 | 9432.0 | 1291.0 | 10.Feb.2053 | 563.0 |
HAS | HASBRO INC | Unternehmen | 144.968,48 | 0.0 | 9610.0 | 390.0 | 19.Nov.2029 | 390.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 144.975,30 | 0.0 | 7077.0 | 1665.0 | 12.Jan.2062 | 350.0 |
CVS | CVS HEALTH CORP | Unternehmen | 145.087,75 | 0.0 | 9570.0 | 419.0 | 01.Apr.2030 | 375.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Unternehmen | 145.114,72 | 0.0 | 9660.0 | 139.0 | 14.Dez.2026 | 200.0 |
CI | CIGNA GROUP | Unternehmen | 145.132,68 | 0.0 | 9452.0 | 1316.0 | 15.Feb.2054 | 560.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 145.085,08 | 0.0 | 7225.0 | 812.0 | 01.Juni2035 | 385.0 |
ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | 145.151,59 | 0.0 | 7198.0 | 432.0 | 08.Apr.2030 | 321.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 144.433,92 | 0.0 | 9585.0 | 163.0 | 15.März2027 | 138.0 |
MFCCN | MANULIFE BANK OF CANADA | Unternehmen | 144.448,89 | 0.0 | 7186.0 | 116.0 | 14.Sept.2026 | 154.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 144.475,06 | 0.0 | 9484.0 | 366.0 | 23.Juli2030 | 319.0 |
CARR | CARRIER GLOBAL CORP RegS | Unternehmen | 144.533,18 | 0.0 | 11359.0 | 922.0 | 15.Jan.2037 | 363.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 144.607,85 | 0.0 | 14370.0 | 241.0 | 06.Juni2033 | 742.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 144.675,10 | 0.0 | 9534.0 | 756.0 | 15.Apr.2035 | 475.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 144.662,58 | 0.0 | 2602.0 | 900.0 | 07.Apr.2037 | 476.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 144.754,05 | 0.0 | 1.0 | 817.0 | 15.Mai2038 | 750.0 |
EOANGR | E.ON SE RegS | Unternehmen | 144.072,76 | 0.0 | 9531.0 | 871.0 | 18.Okt.2034 | 88.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 144.080,84 | 0.0 | 6410.0 | 1370.0 | 21.Juli2052 | 297.0 |
DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 144.117,57 | 0.0 | 9607.0 | 765.0 | 05.Juli2033 | 75.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 144.163,89 | 0.0 | 13927.0 | 374.0 | 05.Okt.2029 | 475.0 |
AVLN | AVIVA PLC MTN RegS | Unternehmen | 144.214,49 | 0.0 | 14312.0 | 607.0 | 27.Nov.2053 | 688.0 |
BAH | BOOZ ALLEN HAMILTON INC 144A | Unternehmen | 144.234,34 | 0.0 | 9607.0 | 304.0 | 01.Juli2029 | 400.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 144.266,84 | 0.0 | 9583.0 | 724.0 | 18.Jan.2033 | 63.0 |
GLW | CORNING INC | Unternehmen | 144.386,23 | 0.0 | 9538.0 | 1474.0 | 15.Nov.2068 | 585.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 144.015,35 | 0.0 | 7182.0 | 1628.0 | 18.Dez.2055 | 445.0 |
NESNVX | NESTLE CAPITAL CORP 144A | Unternehmen | 143.030,74 | 0.0 | 9370.0 | 1394.0 | 12.März2054 | 510.0 |
T | AT&T INC | Unternehmen | 143.183,11 | 0.0 | 9478.0 | 768.0 | 15.Mai2035 | 450.0 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 143.250,48 | 0.0 | 7060.0 | 1109.0 | 21.März2060 | 464.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 142.613,98 | 0.0 | 7107.0 | 1137.0 | 14.Dez.2046 | 337.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 142.900,59 | 0.0 | 9368.0 | 993.0 | 11.März2039 | 413.0 |
IIILN | 3I GROUP PLC MTN RegS | Unternehmen | 142.327,43 | 0.0 | 14155.0 | 599.0 | 03.Dez.2032 | 575.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 142.330,99 | 0.0 | 9427.0 | 259.0 | 01.Apr.2028 | 225.0 |
CWBCN | CANADIAN WESTERN BANK | Unternehmen | 142.347,96 | 0.0 | 7109.0 | 236.0 | 16.Dez.2027 | 182.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Unternehmen | 142.415,13 | 0.0 | 13613.0 | 104.0 | 15.Aug.2026 | 515.0 |
HYDONE | HYDRO ONE INC RegS | Unternehmen | 142.443,14 | 0.0 | 6977.0 | 1501.0 | 27.Jan.2053 | 446.0 |
C | CITIGROUP INC | Unternehmen | 142.444,88 | 0.0 | 8566.0 | 1216.0 | 18.Mai2046 | 475.0 |
PFE | PFIZER INC | Unternehmen | 142.534,65 | 0.0 | 7098.0 | 1149.0 | 28.Mai2040 | 255.0 |
CPKLN | CPUK FINANCE LTD RegS | Unternehmen | 142.548,81 | 0.0 | 13953.0 | 824.0 | 28.Feb.2047 | 614.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 142.559,53 | 0.0 | 6.0 | 1004.0 | 10.Sept.2036 | 150.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 141.894,03 | 0.0 | 9350.0 | 453.0 | 18.Sept.2031 | 355.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 141.895,26 | 0.0 | 9434.0 | 594.0 | 15.Juni2032 | 385.0 |
MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 142.067,00 | 0.0 | 13599.0 | 639.0 | 09.Sept.2033 | 625.0 |
ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 142.078,37 | 0.0 | 13727.0 | 632.0 | 07.Dez.2043 | 700.0 |
AMZN | AMAZON.COM INC | Unternehmen | 142.191,14 | 0.0 | 5661.0 | 1751.0 | 03.Juni2060 | 270.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 142.192,83 | 0.0 | 9377.0 | 576.0 | 01.Apr.2032 | 375.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 142.206,70 | 0.0 | 13858.0 | 504.0 | 31.Juli2032 | 550.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 142.103,47 | 0.0 | 7056.0 | 395.0 | 15.Sept.2029 | 210.0 |
NRWBK | NRW BANK RegS | Government Related | 142.140,99 | 0.0 | 11362.0 | 167.0 | 16.März2027 | 25.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 142.163,41 | 0.0 | 5663.0 | 1641.0 | 01.Dez.2051 | 310.0 |
TRNT | TORONTO (CITY OF) | Government Related | 142.216,96 | 0.0 | 7089.0 | 1192.0 | 14.Dez.2042 | 440.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 141.530,43 | 0.0 | 13812.0 | 391.0 | 27.Jan.2031 | 563.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 141.641,80 | 0.0 | 5609.0 | 1678.0 | 01.Nov.2063 | 299.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 141.649,48 | 0.0 | 9243.0 | 1190.0 | 24.Jan.2044 | 438.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 141.726,57 | 0.0 | 9375.0 | 1032.0 | 15.Nov.2040 | 488.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 141.748,05 | 0.0 | 13810.0 | 541.0 | 13.Jan.2033 | 553.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 141.841,62 | 0.0 | 7060.0 | 1246.0 | 01.Dez.2043 | 425.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 141.245,02 | 0.0 | 13810.0 | 401.0 | 25.Jan.2030 | 513.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 141.279,04 | 0.0 | 9367.0 | 206.0 | 27.Aug.2027 | 140.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 141.406,20 | 0.0 | 13803.0 | 392.0 | 10.Jan.2030 | 500.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 141.467,98 | 0.0 | 9315.0 | 993.0 | 15.Apr.2040 | 500.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 141.518,69 | 0.0 | 7022.0 | 246.0 | 28.Jan.2033 | 167.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 140.919,87 | 0.0 | 13799.0 | 442.0 | 15.Juli2030 | 450.0 |
LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Unternehmen | 140.961,94 | 0.0 | 13853.0 | 677.0 | 01.Apr.2055 | 663.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 140.966,11 | 0.0 | 13796.0 | 238.0 | 31.Jan.2028 | 475.0 |
AAPL | APPLE INC | Unternehmen | 140.991,87 | 0.0 | 6950.0 | 1192.0 | 08.Feb.2041 | 238.0 |
KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Unternehmen | 140.446,38 | 0.0 | 13922.0 | 693.0 | 18.Nov.2034 | 638.0 |
EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 140.494,69 | 0.0 | 13778.0 | 407.0 | 28.Jan.2030 | 450.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 140.547,73 | 0.0 | 13999.0 | 578.0 | 13.Juni2032 | 575.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 140.675,89 | 0.0 | 7027.0 | 1371.0 | 03.Juli2050 | 388.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 140.688,92 | 0.0 | 9279.0 | 576.0 | 01.Apr.2032 | 370.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 140.274,35 | 0.0 | 9759.0 | 1447.0 | 29.Juli2044 | 235.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 139.754,13 | 0.0 | 9207.0 | 418.0 | 07.Feb.2030 | 260.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 139.810,82 | 0.0 | 7930.0 | 1257.0 | 15.Nov.2048 | 396.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 139.832,38 | 0.0 | 9316.0 | 936.0 | 16.Juni2035 | 88.0 |
KDB | KOREA DEVELOPMENT BANK MTN RegS | Government Related | 139.900,49 | 0.0 | 13590.0 | 300.0 | 22.Okt.2028 | 425.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 139.915,44 | 0.0 | 6993.0 | 1358.0 | 06.Juli2046 | 320.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 139.979,39 | 0.0 | 6873.0 | 363.0 | 20.Sept.2034 | 641.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 139.949,68 | 0.0 | 6988.0 | 463.0 | 18.Juni2030 | 220.0 |
DOC | HEALTHPEAK OP LLC | Unternehmen | 139.344,96 | 0.0 | 9267.0 | 321.0 | 01.Dez.2028 | 213.0 |
ADI | ANALOG DEVICES INC | Unternehmen | 139.345,94 | 0.0 | 9243.0 | 308.0 | 01.Okt.2028 | 170.0 |
CVS | CVS HEALTH CORP | Unternehmen | 139.372,85 | 0.0 | 9835.0 | 105.0 | 15.Aug.2026 | 300.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 139.421,62 | 0.0 | 13692.0 | 381.0 | 01.Nov.2030 | 488.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 139.525,94 | 0.0 | 9285.0 | 279.0 | 07.Juni2029 | 189.0 |
TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 139.536,97 | 0.0 | 9106.0 | 1207.0 | 01.März2049 | 552.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 139.602,93 | 0.0 | 13679.0 | 540.0 | 05.März2032 | 600.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 139.635,95 | 0.0 | 13724.0 | 680.0 | 21.März2035 | 585.0 |
RY | ROYAL BANK OF CANADA RegS | Unternehmen | 139.639,40 | 0.0 | 13734.0 | 452.0 | 10.Okt.2031 | 510.0 |
RVTY | REVVITY INC | Unternehmen | 139.689,66 | 0.0 | 9252.0 | 302.0 | 15.Sept.2028 | 190.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 139.496,09 | 0.0 | 11610.0 | 378.0 | 15.Juni2029 | 195.0 |
AMGN | AMGEN INC | Unternehmen | 139.034,54 | 0.0 | 9134.0 | 1055.0 | 01.Okt.2041 | 495.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 139.046,34 | 0.0 | 13863.0 | 501.0 | 20.Juni2031 | 588.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 139.168,36 | 0.0 | 13539.0 | 302.0 | 27.Okt.2028 | 400.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 139.190,68 | 0.0 | 13670.0 | 750.0 | 11.Sept.2035 | 563.0 |
ASTERT | ASTER TREASURY PLC MTN RegS | Unternehmen | 139.199,87 | 0.0 | 13882.0 | 603.0 | 20.Dez.2032 | 541.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 139.253,20 | 0.0 | 6800.0 | 1447.0 | 21.Jan.2055 | 375.0 |
T | AT&T INC MTN | Unternehmen | 139.283,47 | 0.0 | 13443.0 | 371.0 | 14.Sept.2029 | 438.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 139.107,42 | 0.0 | 11128.0 | 232.0 | 12.Nov.2027 | 1.0 |
ROTHLF | ROTHESAY LIFE PLC RegS | Unternehmen | 138.695,23 | 0.0 | 13415.0 | 96.0 | 12.Juli2026 | 338.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 138.711,90 | 0.0 | 13721.0 | 257.0 | 17.Apr.2029 | 488.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 138.796,52 | 0.0 | 9204.0 | 894.0 | 06.Feb.2035 | 100.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 138.835,55 | 0.0 | 13533.0 | 875.0 | 31.Juli2038 | 588.0 |
BRCOL | PROVINCE OF BRITISH COLUMBIA | Government Related | 138.762,64 | 0.0 | 5538.0 | 1611.0 | 18.Juni2050 | 295.0 |
FNMA4700 | FNMA 30YR UMBS | Verbrieft | 138.775,99 | 0.0 | 9280.0 | 644.0 | 01.Aug.2052 | 400.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 138.252,42 | 0.0 | 6838.0 | 214.0 | 09.Nov.2032 | 686.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 138.300,11 | 0.0 | 13526.0 | 399.0 | 17.Dez.2029 | 400.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 138.313,05 | 0.0 | 6733.0 | 676.0 | 25.Juli2039 | 612.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 138.314,95 | 0.0 | 13775.0 | 530.0 | 10.Sept.2031 | 525.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 138.280,11 | 0.0 | 6883.0 | 1618.0 | 02.Dez.2054 | 420.0 |
FRSD5693 | FHLMC 30YR UMBS SUPER | Verbrieft | 138.309,05 | 0.0 | 10234.0 | 360.0 | 01.Juni2054 | 600.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 137.947,73 | 0.0 | 9095.0 | 420.0 | 13.Feb.2031 | 250.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 137.966,43 | 0.0 | 13663.0 | 382.0 | 24.Okt.2029 | 475.0 |
ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 137.987,06 | 0.0 | 8089.0 | 1277.0 | 15.Dez.2046 | 420.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 138.025,08 | 0.0 | 8943.0 | 1090.0 | 21.Jan.2045 | 555.0 |
JBL | JABIL INC | Unternehmen | 138.140,96 | 0.0 | 9064.0 | 490.0 | 15.Jan.2031 | 300.0 |
Q | PROVINCE OF QUEBEC | Government Related | 138.148,02 | 0.0 | 6858.0 | 482.0 | 01.Sept.2030 | 190.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 137.644,61 | 0.0 | 9031.0 | 568.0 | 30.Jan.2032 | 330.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 137.695,68 | 0.0 | 6780.0 | 1515.0 | 01.Apr.2060 | 385.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 137.862,27 | 0.0 | 9039.0 | 1339.0 | 27.Sept.2054 | 538.0 |
EDC | EXPORT DEVELOPMENT CANADA RegS | Government Related | 137.872,41 | 0.0 | 13579.0 | 61.0 | 19.Feb.2026 | 400.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 137.365,32 | 0.0 | 6705.0 | 1331.0 | 30.Jan.2050 | 370.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 137.388,21 | 0.0 | 6766.0 | 1207.0 | 16.Apr.2050 | 450.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 137.476,38 | 0.0 | 9070.0 | 585.0 | 15.März2032 | 300.0 |
FNBW5089 | FNMA 30YR UMBS | Verbrieft | 137.448,19 | 0.0 | 9808.0 | 521.0 | 01.Jan.2053 | 500.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 136.871,50 | 0.0 | 13560.0 | 260.0 | 12.Apr.2028 | 388.0 |
ITALY | ITALY (REPUBLIC OF) | Government Related | 136.922,40 | 0.0 | 6778.0 | 1358.0 | 06.Mai2051 | 388.0 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Unternehmen | 136.942,30 | 0.0 | 9104.0 | 450.0 | 05.Juni2030 | 265.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 136.839,51 | 0.0 | 6825.0 | 587.0 | 02.Dez.2031 | 225.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 136.450,58 | 0.0 | 6690.0 | 1351.0 | 30.Juli2046 | 300.0 |
CSGP | COSTAR GROUP INC 144A | Unternehmen | 136.454,28 | 0.0 | 8962.0 | 452.0 | 15.Juli2030 | 280.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 136.455,42 | 0.0 | 6648.0 | 1278.0 | 03.Aug.2050 | 403.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 136.538,37 | 0.0 | 13302.0 | 1332.0 | 29.Jan.2055 | 588.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 136.676,92 | 0.0 | 13625.0 | 75.0 | 15.Juni2026 | 475.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 136.743,13 | 0.0 | 6760.0 | 693.0 | 18.Apr.2034 | 525.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 136.478,23 | 0.0 | 10309.0 | 871.0 | 15.Feb.2037 | 475.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 136.791,51 | 0.0 | 3884.0 | 1572.0 | 15.Mai2051 | 275.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 136.575,23 | 0.0 | 11556.0 | 603.0 | 13.Feb.2032 | 250.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 136.725,78 | 0.0 | 6826.0 | 592.0 | 15.Dez.2031 | 215.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 136.074,48 | 0.0 | 6717.0 | 1509.0 | 01.Apr.2052 | 320.0 |
NOTHLL | GENFINANCE II PLC RegS | Unternehmen | 136.188,26 | 0.0 | 13578.0 | 943.0 | 21.Dez.2039 | 606.0 |
HLNLN | HALEON UK CAPITAL PLC MTN RegS | Unternehmen | 136.188,74 | 0.0 | 13113.0 | 653.0 | 18.Sept.2033 | 463.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 136.371,44 | 0.0 | 13229.0 | 932.0 | 07.Dez.2038 | 513.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 136.421,82 | 0.0 | 8969.0 | 456.0 | 15.Aug.2030 | 315.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Unternehmen | 135.813,33 | 0.0 | 6744.0 | 708.0 | 27.Nov.2039 | 615.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 135.922,72 | 0.0 | 8917.0 | 874.0 | 08.Aug.2036 | 345.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 135.976,75 | 0.0 | 6682.0 | 682.0 | 04.März2034 | 520.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 136.053,55 | 0.0 | 6658.0 | 188.0 | 19.Juli2027 | 470.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 135.718,69 | 0.0 | 404.0 | 736.0 | 13.Okt.2033 | 200.0 |
TRNT | TORONTO (CITY OF) | Government Related | 135.744,19 | 0.0 | 6779.0 | 593.0 | 21.Dez.2031 | 220.0 |
FNFM8038 | FNMA 30YR UMBS SUPER | Verbrieft | 135.989,43 | 0.0 | 8680.0 | 652.0 | 01.Juli2051 | 300.0 |
SANUK | SANTANDER UK PLC MTN RegS | Unternehmen | 135.354,03 | 0.0 | 13150.0 | 383.0 | 15.Okt.2029 | 388.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 135.468,25 | 0.0 | 10213.0 | 400.0 | 28.Jan.2030 | 465.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 135.475,98 | 0.0 | 13154.0 | 190.0 | 22.Juli2028 | 300.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 135.003,80 | 0.0 | 13148.0 | 776.0 | 18.Jan.2036 | 550.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 135.034,17 | 0.0 | 10376.0 | 650.0 | 17.Juni2032 | 163.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 135.090,33 | 0.0 | 13407.0 | 59.0 | 13.Feb.2026 | 188.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 135.113,34 | 0.0 | 13456.0 | 430.0 | 10.Juni2030 | 515.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 135.123,68 | 0.0 | 8907.0 | 591.0 | 01.Feb.2032 | 230.0 |
SWSFIN | SW (FINANCE) I PLC RegS | Unternehmen | 135.175,76 | 0.0 | 13299.0 | 909.0 | 16.Apr.2040 | 700.0 |
MGNLN | PRUDENTIAL PLC MTN RegS | Unternehmen | 135.205,61 | 0.0 | 13354.0 | 519.0 | 20.Okt.2051 | 563.0 |
BOCYCY | BANK OF CYPRUS PCL MTN RegS | Unternehmen | 135.223,24 | 0.0 | 12696.0 | 181.0 | 25.Juli2028 | 738.0 |
YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Unternehmen | 135.270,35 | 0.0 | 13048.0 | 587.0 | 31.Okt.2032 | 513.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 135.314,36 | 0.0 | 6071.0 | 1574.0 | 15.Sept.2050 | 250.0 |
AMZN | AMAZON.COM INC | Unternehmen | 134.775,57 | 0.0 | 6690.0 | 1511.0 | 12.Mai2051 | 310.0 |
TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 134.790,64 | 0.0 | 8811.0 | 1185.0 | 08.März2047 | 521.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 134.833,95 | 0.0 | 13394.0 | 41.0 | 08.Dez.2025 | 113.0 |
HCA | HCA INC | Unternehmen | 134.905,58 | 0.0 | 6576.0 | 1394.0 | 15.Juli2051 | 350.0 |
CI | CIGNA GROUP | Unternehmen | 134.919,54 | 0.0 | 6638.0 | 1425.0 | 15.März2051 | 340.0 |
ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 134.952,77 | 0.0 | 8963.0 | 1219.0 | 15.Dez.2046 | 503.0 |
ESGR | ENSTAR GROUP LTD | Unternehmen | 134.331,42 | 0.0 | 8845.0 | 539.0 | 01.Sept.2031 | 310.0 |
HD | HOME DEPOT INC | Unternehmen | 133.919,52 | 0.0 | 6675.0 | 1466.0 | 15.Dez.2049 | 313.0 |
GRTCN | GRANITE REIT HOLDINGS LP | Unternehmen | 133.940,97 | 0.0 | 6687.0 | 504.0 | 18.Dez.2030 | 238.0 |
BNG | BNG BANK NV RegS | Government Related | 133.945,88 | 0.0 | 13366.0 | 43.0 | 15.Dez.2025 | 38.0 |
GOOGL | ALPHABET INC | Unternehmen | 134.021,30 | 0.0 | 6625.0 | 1211.0 | 15.Aug.2040 | 190.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 134.090,09 | 0.0 | 6612.0 | 414.0 | 18.März2030 | 460.0 |
QHEL | HYDRO-QUEBEC MTN | Government Related | 133.970,48 | 0.0 | 6583.0 | 1822.0 | 15.Feb.2065 | 400.0 |
QHEL | HYDRO-QUEBEC MTN | Government Related | 134.142,36 | 0.0 | 6592.0 | 1788.0 | 15.Feb.2063 | 400.0 |
TRNT | TORONTO (CITY OF) | Government Related | 134.232,83 | 0.0 | 6700.0 | 510.0 | 02.Dez.2030 | 160.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Unternehmen | 133.533,70 | 0.0 | 12780.0 | 842.0 | 02.Okt.2037 | 550.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 133.621,96 | 0.0 | 8894.0 | 459.0 | 15.Juni2030 | 213.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Unternehmen | 133.632,47 | 0.0 | 8822.0 | 513.0 | 02.März2031 | 245.0 |
SCGAU | SCENTRE GROUP TRUST 1 RegS | Unternehmen | 133.652,49 | 0.0 | 6577.0 | 512.0 | 31.März2055 | 590.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 133.738,40 | 0.0 | 13285.0 | 587.0 | 23.Nov.2052 | 513.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 133.805,94 | 0.0 | 13361.0 | 43.0 | 15.Dez.2025 | 25.0 |
C | CITIGROUP INC | Unternehmen | 133.170,98 | 0.0 | 8830.0 | 521.0 | 01.Mai2032 | 256.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 133.193,10 | 0.0 | 6559.0 | 1360.0 | 01.Apr.2051 | 370.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 133.230,67 | 0.0 | 12685.0 | 1307.0 | 04.Sept.2054 | 556.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 133.334,74 | 0.0 | 13232.0 | 168.0 | 05.Apr.2027 | 288.0 |
SOUHSG | OPTIVO FINANCE PLC RegS | Unternehmen | 132.884,37 | 0.0 | 8727.0 | 1338.0 | 22.März2048 | 328.0 |
DLR | DIGITAL STOUT HOLDING LLC RegS | Unternehmen | 132.915,07 | 0.0 | 12855.0 | 360.0 | 19.Juli2029 | 330.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Unternehmen | 132.990,47 | 0.0 | 13207.0 | 706.0 | 22.Mai2034 | 513.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 133.023,80 | 0.0 | 6651.0 | 404.0 | 09.Jan.2030 | 475.0 |
JXN | JACKSON FINANCIAL INC | Unternehmen | 133.074,17 | 0.0 | 8832.0 | 563.0 | 23.Nov.2031 | 313.0 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 133.041,27 | 0.0 | 6550.0 | 682.0 | 21.März2034 | 525.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 132.437,97 | 0.0 | 12685.0 | 982.0 | 26.Sept.2040 | 525.0 |
MRK | MERCK & CO INC | Unternehmen | 132.461,04 | 0.0 | 8699.0 | 996.0 | 07.März2039 | 390.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 132.473,07 | 0.0 | 12975.0 | 615.0 | 25.Jan.2034 | 515.0 |
RVTY | REVVITY INC | Unternehmen | 132.492,74 | 0.0 | 8752.0 | 514.0 | 15.März2031 | 255.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 132.588,93 | 0.0 | 6636.0 | 753.0 | 16.Jan.2035 | 500.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 132.639,27 | 0.0 | 13131.0 | 99.0 | 16.Juli2026 | 100.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 132.646,26 | 0.0 | 8777.0 | 699.0 | 29.Okt.2033 | 340.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 132.698,48 | 0.0 | 6590.0 | 264.0 | 12.Mai2028 | 440.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 132.771,92 | 0.0 | 6544.0 | 1527.0 | 15.Sept.2051 | 300.0 |
EUROB | EUROBANK SA MTN RegS | Unternehmen | 132.790,82 | 0.0 | 12911.0 | 232.0 | 26.Jan.2029 | 700.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 132.564,16 | 0.0 | 6568.0 | 76.0 | 21.Apr.2026 | 425.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 132.728,14 | 0.0 | 6626.0 | 513.0 | 02.Dez.2030 | 135.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 132.086,78 | 0.0 | 13193.0 | 1151.0 | 30.Juni2042 | 538.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 132.135,59 | 0.0 | 12586.0 | 195.0 | 11.Sept.2028 | 650.0 |
AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Unternehmen | 132.172,90 | 0.0 | 8747.0 | 479.0 | 15.Sept.2030 | 205.0 |
GM | GENERAL MOTORS CO | Unternehmen | 132.261,54 | 0.0 | 10396.0 | 190.0 | 01.Okt.2027 | 680.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 132.319,25 | 0.0 | 13124.0 | 117.0 | 21.Sept.2026 | 100.0 |
NESNVX | NESTLE CAPITAL CORP RegS | Unternehmen | 132.378,02 | 0.0 | 13045.0 | 819.0 | 22.März2036 | 475.0 |
NI | NISOURCE INC | Unternehmen | 132.415,02 | 0.0 | 8794.0 | 1352.0 | 15.Juni2052 | 500.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 132.225,57 | 0.0 | 1.0 | 699.0 | 15.Juni2035 | 750.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 132.258,85 | 0.0 | 5488.0 | 1676.0 | 01.Juni2052 | 295.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 132.258,98 | 0.0 | 6485.0 | 893.0 | 24.Feb.2038 | 525.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 131.732,22 | 0.0 | 13131.0 | 934.0 | 20.Juni2039 | 600.0 |
DD | DUPONT DE NEMOURS INC | Unternehmen | 131.751,68 | 0.0 | 10053.0 | 1277.0 | 15.Nov.2048 | 542.0 |
NXPI | NXP BV | Unternehmen | 131.832,66 | 0.0 | 8683.0 | 586.0 | 15.Feb.2032 | 265.0 |
NEM | NEWMONT CORPORATION | Unternehmen | 131.849,09 | 0.0 | 10056.0 | 1032.0 | 15.Nov.2041 | 575.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 131.866,06 | 0.0 | 12557.0 | 287.0 | 16.Aug.2033 | 600.0 |
WU | WESTERN UNION CO/THE | Unternehmen | 131.937,42 | 0.0 | 8709.0 | 510.0 | 15.März2031 | 275.0 |
EUROB | EUROBANK SA RegS | Unternehmen | 131.947,66 | 0.0 | 12774.0 | 301.0 | 28.Nov.2029 | 588.0 |
BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 131.963,52 | 0.0 | 6467.0 | 1456.0 | 09.Feb.2051 | 315.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 131.918,83 | 0.0 | 6973.0 | 2648.0 | 20.Sept.2117 | 210.0 |
ISRAEL | ISRAEL (STATE OF) RegS | Government Related | 131.381,37 | 0.0 | 6510.0 | 1507.0 | 13.Mai2060 | 380.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 131.394,19 | 0.0 | 8694.0 | 565.0 | 10.Sept.2031 | 200.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 131.452,21 | 0.0 | 8721.0 | 488.0 | 15.Sept.2030 | 135.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 131.504,80 | 0.0 | 12768.0 | 739.0 | 31.Okt.2034 | 475.0 |
AAPL | APPLE INC | Unternehmen | 131.515,73 | 0.0 | 8699.0 | 519.0 | 08.Feb.2031 | 165.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 131.556,88 | 0.0 | 12796.0 | 675.0 | 21.Nov.2033 | 488.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 131.557,74 | 0.0 | 12731.0 | 365.0 | 30.Okt.2029 | 525.0 |
CPB | CAMPBELLS CO | Unternehmen | 131.611,93 | 0.0 | 8622.0 | 1248.0 | 15.März2048 | 480.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | Unternehmen | 131.642,73 | 0.0 | 13075.0 | 166.0 | 29.März2027 | 238.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 131.649,98 | 0.0 | 12912.0 | 190.0 | 12.Juli2028 | 188.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 131.676,30 | 0.0 | 12808.0 | 743.0 | 15.Nov.2034 | 475.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 131.677,80 | 0.0 | 12650.0 | 653.0 | 12.Sept.2033 | 538.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 131.034,32 | 0.0 | 10381.0 | 215.0 | 10.Nov.2028 | 620.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 131.050,44 | 0.0 | 13013.0 | 156.0 | 17.Feb.2027 | 175.0 |
PLD | PROLOGIS LP | Unternehmen | 131.064,38 | 0.0 | 8629.0 | 585.0 | 15.Jan.2032 | 225.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Unternehmen | 131.100,17 | 0.0 | 12687.0 | 521.0 | 22.Nov.2031 | 575.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 131.141,49 | 0.0 | 12881.0 | 189.0 | 04.Okt.2032 | 225.0 |
SYY | SYSCO CORPORATION | Unternehmen | 131.142,05 | 0.0 | 8726.0 | 580.0 | 14.Dez.2031 | 245.0 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Unternehmen | 131.226,02 | 0.0 | 8533.0 | 1115.0 | 15.Jan.2043 | 445.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 131.227,39 | 0.0 | 6469.0 | 241.0 | 03.Feb.2028 | 330.0 |
ABBV | ABBVIE INC | Unternehmen | 131.307,38 | 0.0 | 8700.0 | 1030.0 | 21.Nov.2039 | 405.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #11 | Schuldverschreibungen | 131.319,37 | 0.0 | 71.0 | 742.0 | 20.Juni2033 | 170.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 130.662,19 | 0.0 | 12700.0 | 455.0 | 23.Nov.2030 | 500.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 130.677,22 | 0.0 | 12588.0 | 217.0 | 16.Nov.2032 | 636.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 130.790,60 | 0.0 | 13014.0 | 168.0 | 12.Apr.2028 | 200.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 130.919,18 | 0.0 | 8609.0 | 582.0 | 11.Jan.2032 | 240.0 |
APUCN | ALLIED PROPERTIES REAL ESTATE INVE | Unternehmen | 130.967,57 | 0.0 | 6454.0 | 578.0 | 06.Feb.2032 | 310.0 |
KFW | KFW MTN RegS | Government Related | 130.931,13 | 0.0 | 8727.0 | 1285.0 | 04.Juli2039 | 88.0 |
BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Unternehmen | 130.293,23 | 0.0 | 12833.0 | 228.0 | 29.Nov.2027 | 238.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 130.336,90 | 0.0 | 12501.0 | 126.0 | 22.Nov.2027 | 725.0 |
ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 130.353,77 | 0.0 | 13009.0 | 273.0 | 27.Juni2029 | 688.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 130.355,17 | 0.0 | 12946.0 | 859.0 | 13.Mai2036 | 488.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 130.362,07 | 0.0 | 8631.0 | 567.0 | 14.Sept.2031 | 188.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 130.375,60 | 0.0 | 12705.0 | 761.0 | 21.Nov.2034 | 450.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 130.419,57 | 0.0 | 12655.0 | 1161.0 | 28.Okt.2042 | 475.0 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Unternehmen | 130.419,70 | 0.0 | 8600.0 | 509.0 | 16.Feb.2031 | 238.0 |
UNANA | UNILEVER PLC MTN RegS | Unternehmen | 130.438,93 | 0.0 | 12941.0 | 252.0 | 28.Feb.2028 | 213.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 130.479,34 | 0.0 | 12506.0 | 685.0 | 26.Juli2054 | 485.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 130.548,66 | 0.0 | 12526.0 | 356.0 | 08.Aug.2030 | 492.0 |
IBRD | INTERNATIONAL BANK FOR RECON GREEN MTN | Government Related | 130.572,78 | 0.0 | 6506.0 | 38.0 | 26.Nov.2025 | 290.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 130.580,20 | 0.0 | 8597.0 | 585.0 | 15.Jan.2032 | 225.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 130.288,50 | 0.0 | 1586.0 | 132.0 | 15.Nov.2026 | 225.0 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 130.603,64 | 0.0 | 6481.0 | 261.0 | 21.Apr.2028 | 350.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 130.001,24 | 0.0 | 8653.0 | 465.0 | 14.Mai2030 | 88.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 130.054,75 | 0.0 | 8631.0 | 490.0 | 15.Sept.2030 | 125.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 130.074,17 | 0.0 | 12515.0 | 362.0 | 05.Sept.2030 | 500.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 130.127,68 | 0.0 | 8589.0 | 957.0 | 23.Apr.2040 | 408.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 130.166,69 | 0.0 | 12950.0 | 654.0 | 02.Juni2033 | 563.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 130.177,36 | 0.0 | 8596.0 | 512.0 | 20.Jan.2031 | 175.0 |
ADI | ANALOG DEVICES INC | Unternehmen | 130.179,48 | 0.0 | 6429.0 | 1529.0 | 01.Okt.2051 | 295.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 130.207,64 | 0.0 | 12577.0 | 454.0 | 21.Sept.2031 | 475.0 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Unternehmen | 130.244,34 | 0.0 | 8662.0 | 529.0 | 15.Juni2031 | 315.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 129.622,08 | 0.0 | 12463.0 | 284.0 | 24.Aug.2028 | 488.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Unternehmen | 129.687,75 | 0.0 | 8628.0 | 581.0 | 14.Dez.2031 | 250.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 129.741,10 | 0.0 | 10298.0 | 200.0 | 16.Nov.2027 | 550.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 129.767,89 | 0.0 | 12433.0 | 1207.0 | 28.Okt.2050 | 575.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 129.875,31 | 0.0 | 12812.0 | 1077.0 | 10.Apr.2042 | 525.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 129.877,94 | 0.0 | 12620.0 | 543.0 | 10.Nov.2031 | 475.0 |
SMDSLN | DS SMITH PLC MTN RegS | Unternehmen | 129.880,88 | 0.0 | 12616.0 | 367.0 | 26.Juli2029 | 288.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 129.892,59 | 0.0 | 12541.0 | 239.0 | 06.Dez.2032 | 650.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Government Related | 129.692,22 | 0.0 | 4298.0 | 1222.0 | 07.Mai2041 | 225.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 129.191,86 | 0.0 | 12756.0 | 324.0 | 15.Dez.2028 | 213.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 129.246,05 | 0.0 | 8804.0 | 1387.0 | 20.Apr.2055 | 497.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 129.264,33 | 0.0 | 8475.0 | 1081.0 | 15.März2042 | 450.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Unternehmen | 129.268,12 | 0.0 | 12572.0 | 390.0 | 16.Nov.2029 | 470.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Unternehmen | 129.304,58 | 0.0 | 12751.0 | 704.0 | 27.März2034 | 463.0 |
BNP | BNP PARIBAS SA RegS | Unternehmen | 129.310,97 | 0.0 | 12787.0 | 233.0 | 14.Dez.2027 | 188.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 129.335,15 | 0.0 | 12575.0 | 1094.0 | 15.Jan.2044 | 550.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 129.408,72 | 0.0 | 6470.0 | 1462.0 | 09.Juli2050 | 317.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 128.811,62 | 0.0 | 12646.0 | 641.0 | 27.Jan.2033 | 450.0 |
AABOND | AA BOND CO LTD MTN RegS | Verbrieft | 128.882,86 | 0.0 | 12694.0 | 240.0 | 31.Juli2050 | 325.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 128.887,13 | 0.0 | 12810.0 | 312.0 | 30.Mai2034 | 613.0 |
AYVFP | AYVENS SA RegS | Unternehmen | 128.939,28 | 0.0 | 12462.0 | 296.0 | 06.Okt.2028 | 488.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Unternehmen | 129.035,08 | 0.0 | 6390.0 | 1463.0 | 01.Nov.2051 | 325.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 129.100,92 | 0.0 | 12798.0 | 255.0 | 16.März2028 | 263.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 128.571,22 | 0.0 | 12584.0 | 222.0 | 23.Feb.2033 | 625.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 128.580,45 | 0.0 | 12556.0 | 556.0 | 06.Dez.2031 | 438.0 |
CSLAU | CSL FINANCE PLC 144A | Unternehmen | 128.598,04 | 0.0 | 8478.0 | 1355.0 | 27.Apr.2052 | 475.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 128.613,28 | 0.0 | 12692.0 | 328.0 | 18.Jan.2029 | 263.0 |
ORSTED | DONG ENERGY A/S MTN RegS | Government Related | 128.674,05 | 0.0 | 12673.0 | 964.0 | 09.Apr.2040 | 575.0 |
RY | ROYAL BANK OF CANADA RegS | Unternehmen | 128.698,91 | 0.0 | 12477.0 | 461.0 | 02.Okt.2030 | 438.0 |
KFW | KFW MTN RegS | Government Related | 128.713,58 | 0.0 | 12863.0 | 145.0 | 30.Dez.2026 | 13.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 128.580,35 | 0.0 | 6386.0 | 308.0 | 20.Okt.2028 | 300.0 |
PORTRN | PORT AUTH N Y & N J | Government Related | 128.629,46 | 0.0 | 6278.0 | 1436.0 | 15.Juli2060 | 317.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 128.097,36 | 0.0 | 12624.0 | 491.0 | 10.März2032 | 479.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 128.174,58 | 0.0 | 8440.0 | 548.0 | 29.Juli2032 | 236.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 128.176,21 | 0.0 | 12302.0 | 200.0 | 06.Sept.2032 | 525.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 128.307,00 | 0.0 | 12351.0 | 267.0 | 13.Sept.2033 | 500.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Unternehmen | 128.353,95 | 0.0 | 12416.0 | 215.0 | 01.Nov.2027 | 523.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 128.388,20 | 0.0 | 12287.0 | 342.0 | 16.Juli2029 | 480.0 |
LGEN | LEGAL & GENERAL GROUP PLC RegS | Unternehmen | 128.433,22 | 0.0 | 12782.0 | 398.0 | 26.Nov.2049 | 375.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 128.435,74 | 0.0 | 12717.0 | 494.0 | 23.Apr.2031 | 513.0 |
MP | MANITOBA PROVINCE OF | Government Related | 128.408,20 | 0.0 | 6325.0 | 1594.0 | 05.Sept.2053 | 380.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 127.717,93 | 0.0 | 12387.0 | 449.0 | 29.Sept.2030 | 423.0 |
HUHTAM | HUHTAMAKI OYJ RegS | Unternehmen | 127.768,46 | 0.0 | 12403.0 | 289.0 | 24.Nov.2028 | 513.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 127.778,03 | 0.0 | 12232.0 | 254.0 | 31.Dez.2079 | 488.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 127.787,50 | 0.0 | 12382.0 | 217.0 | 10.Nov.2028 | 513.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 127.818,53 | 0.0 | 8359.0 | 1213.0 | 22.Feb.2048 | 426.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 127.860,51 | 0.0 | 12511.0 | 390.0 | 13.Okt.2029 | 275.0 |
MGNLN | PRUDENTIAL PLC MTN RegS | Unternehmen | 127.869,02 | 0.0 | 12740.0 | 1033.0 | 19.Dez.2063 | 634.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 127.875,18 | 0.0 | 6335.0 | 649.0 | 21.Apr.2033 | 420.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 127.881,06 | 0.0 | 12720.0 | 742.0 | 30.Nov.2034 | 463.0 |
NNGRNV | NN GROUP NV RegS | Unternehmen | 127.882,80 | 0.0 | 12569.0 | 634.0 | 01.März2043 | 525.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 127.896,12 | 0.0 | 8526.0 | 517.0 | 07.Jan.2031 | 155.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 127.910,91 | 0.0 | 12296.0 | 275.0 | 11.Juli2028 | 425.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 127.914,57 | 0.0 | 6370.0 | 1422.0 | 09.Dez.2049 | 425.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 127.920,31 | 0.0 | 8405.0 | 1152.0 | 18.Sept.2042 | 400.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 127.945,28 | 0.0 | 12414.0 | 811.0 | 03.Okt.2035 | 425.0 |
TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 128.013,45 | 0.0 | 8367.0 | 1224.0 | 06.März2048 | 489.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 128.027,21 | 0.0 | 2857.0 | 303.0 | 28.Sept.2028 | 225.0 |
G2MB0261 | GNMA2 30YR 2025 PRODUCTION | Verbrieft | 127.499,83 | 0.0 | 10300.0 | 109.0 | 20.März2055 | 650.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 127.414,90 | 0.0 | 12373.0 | 286.0 | 03.Nov.2028 | 463.0 |
MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Related | 127.505,45 | 0.0 | 12647.0 | 344.0 | 16.Mai2029 | 600.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 127.523,85 | 0.0 | 8423.0 | 598.0 | 01.März2032 | 220.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 127.535,01 | 0.0 | 12682.0 | 652.0 | 23.Mai2034 | 475.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 127.574,02 | 0.0 | 12571.0 | 312.0 | 15.Nov.2029 | 213.0 |
MRK | MERCK & CO INC | Unternehmen | 127.579,32 | 0.0 | 5789.0 | 1574.0 | 24.Juni2050 | 245.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 127.591,87 | 0.0 | 8435.0 | 1357.0 | 15.Mai2052 | 475.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 127.616,96 | 0.0 | 12499.0 | 400.0 | 13.Jan.2031 | 463.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 127.617,10 | 0.0 | 12243.0 | 287.0 | 18.Sept.2028 | 550.0 |
NXPI | NXP BV | Unternehmen | 127.629,07 | 0.0 | 10020.0 | 48.0 | 01.März2026 | 535.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 127.642,17 | 0.0 | 12570.0 | 404.0 | 07.März2030 | 488.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 127.644,36 | 0.0 | 12242.0 | 699.0 | 12.Juli2035 | 450.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 127.507,95 | 0.0 | 2085.0 | 214.0 | 25.Okt.2027 | 250.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Unternehmen | 127.005,95 | 0.0 | 12375.0 | 474.0 | 02.Dez.2030 | 463.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 127.034,94 | 0.0 | 12623.0 | 521.0 | 13.Mai2031 | 438.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 127.046,87 | 0.0 | 12270.0 | 294.0 | 27.Sept.2048 | 475.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 127.104,15 | 0.0 | 6261.0 | 1663.0 | 23.Sept.2061 | 320.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 127.116,07 | 0.0 | 6357.0 | 148.0 | 13.Jan.2027 | 185.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 127.185,82 | 0.0 | 12288.0 | 595.0 | 14.Sept.2032 | 450.0 |
SYY | SYSCO CORPORATION | Unternehmen | 127.233,43 | 0.0 | 6340.0 | 1493.0 | 14.Dez.2051 | 315.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 127.301,23 | 0.0 | 12222.0 | 342.0 | 10.Aug.2034 | 475.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 127.309,04 | 0.0 | 8422.0 | 1152.0 | 15.Mai2043 | 435.0 |
SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Unternehmen | 127.328,50 | 0.0 | 12253.0 | 206.0 | 04.Okt.2028 | 538.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 126.696,43 | 0.0 | 12600.0 | 272.0 | 01.Juni2033 | 575.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 126.750,62 | 0.0 | 12394.0 | 384.0 | 23.Jan.2084 | 525.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 126.783,29 | 0.0 | 12631.0 | 590.0 | 07.Juni2032 | 463.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 126.811,02 | 0.0 | 12231.0 | 267.0 | 07.Sept.2038 | 460.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 126.871,16 | 0.0 | 12387.0 | 630.0 | 01.Dez.2032 | 425.0 |
DIS | WALT DISNEY CO | Unternehmen | 126.876,54 | 0.0 | 6246.0 | 1487.0 | 01.Sept.2049 | 275.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 126.646,76 | 0.0 | 459.0 | 293.0 | 25.Aug.2028 | 250.0 |
FRRA6959 | FHLMC 30YR UMBS | Verbrieft | 126.895,84 | 0.0 | 8301.0 | 732.0 | 01.März2052 | 250.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Unternehmen | 126.273,66 | 0.0 | 12122.0 | 277.0 | 24.Juli2028 | 450.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 126.291,73 | 0.0 | 12402.0 | 243.0 | 21.Feb.2029 | 513.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 126.314,16 | 0.0 | 12281.0 | 1261.0 | 24.Jan.2054 | 563.0 |
SSELN | SSE PLC MTN RegS | Unternehmen | 126.322,91 | 0.0 | 12238.0 | 526.0 | 05.Sept.2031 | 400.0 |
WKPLN | WORKSPACE GROUP PLC RegS | Unternehmen | 126.412,82 | 0.0 | 12541.0 | 256.0 | 11.März2028 | 225.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 126.506,75 | 0.0 | 12394.0 | 402.0 | 17.Jan.2031 | 463.0 |
UDR | UDR INC MTN | Unternehmen | 126.565,52 | 0.0 | 8379.0 | 778.0 | 01.Nov.2034 | 310.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Unternehmen | 126.583,93 | 0.0 | 12163.0 | 787.0 | 11.Juli2035 | 425.0 |
STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 126.620,67 | 0.0 | 12568.0 | 430.0 | 10.Mai2031 | 487.0 |
PEP | PEPSICO INC | Unternehmen | 125.901,60 | 0.0 | 12366.0 | 739.0 | 22.Juli2034 | 355.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 125.902,27 | 0.0 | 12261.0 | 224.0 | 29.Nov.2027 | 463.0 |
SMDSLN | DS SMITH LTD MTN RegS | Unternehmen | 125.956,58 | 0.0 | 12108.0 | 184.0 | 27.Juli2027 | 438.0 |
EUROB | EUROBANK SA RegS | Unternehmen | 125.967,66 | 0.0 | 12487.0 | 425.0 | 30.Apr.2031 | 488.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 125.977,08 | 0.0 | 12165.0 | 1225.0 | 05.Sept.2043 | 439.0 |
ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 125.986,77 | 0.0 | 12506.0 | 349.0 | 12.Mai2030 | 500.0 |
SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Unternehmen | 126.012,51 | 0.0 | 12540.0 | 168.0 | 30.März2027 | 163.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 126.116,33 | 0.0 | 12393.0 | 706.0 | 03.Feb.2034 | 438.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 126.117,65 | 0.0 | 12229.0 | 601.0 | 22.Sept.2033 | 411.0 |
FTSCN | FORTISALBERTA INC MTN | Unternehmen | 126.119,70 | 0.0 | 6222.0 | 1438.0 | 18.Sept.2048 | 373.0 |
VLTO | VERALTO CORP | Unternehmen | 126.121,29 | 0.0 | 12222.0 | 527.0 | 19.Sept.2031 | 415.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 126.125,50 | 0.0 | 12478.0 | 577.0 | 04.Apr.2032 | 438.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 126.125,84 | 0.0 | 9991.0 | 247.0 | 15.Apr.2028 | 425.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 126.143,91 | 0.0 | 12156.0 | 278.0 | 17.Juli2028 | 400.0 |
PG | PROCTER & GAMBLE COMPANY | Unternehmen | 126.165,06 | 0.0 | 12572.0 | 364.0 | 03.Mai2029 | 180.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 126.167,97 | 0.0 | 12264.0 | 685.0 | 28.Sept.2033 | 388.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 126.184,82 | 0.0 | 12204.0 | 127.0 | 16.Nov.2027 | 550.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 126.215,97 | 0.0 | 12355.0 | 233.0 | 17.Jan.2029 | 480.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 125.957,42 | 0.0 | 5702.0 | 1589.0 | 01.Juni2050 | 310.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 125.539,86 | 0.0 | 12259.0 | 397.0 | 21.Nov.2029 | 400.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 125.545,48 | 0.0 | 12172.0 | 131.0 | 29.Nov.2027 | 538.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 125.550,12 | 0.0 | 12367.0 | 420.0 | 21.Feb.2030 | 425.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 125.622,21 | 0.0 | 12539.0 | 280.0 | 02.Juni2029 | 167.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 125.624,85 | 0.0 | 8327.0 | 1262.0 | 01.Juni2047 | 450.0 |
YARNO | YARA INTERNATIONAL ASA 144A | Unternehmen | 125.631,50 | 0.0 | 10000.0 | 257.0 | 01.Juni2028 | 475.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 125.633,53 | 0.0 | 12296.0 | 558.0 | 21.Nov.2031 | 313.0 |
REESM | REDEIA CORPORACION SA RegS | Unternehmen | 125.672,82 | 0.0 | 12068.0 | 258.0 | 31.Dez.2079 | 463.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 125.725,55 | 0.0 | 8220.0 | 1254.0 | 01.März2048 | 455.0 |
AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 125.730,81 | 0.0 | 12169.0 | 741.0 | 07.Sept.2034 | 413.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 125.737,66 | 0.0 | 12303.0 | 317.0 | 15.Jan.2030 | 482.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 125.748,50 | 0.0 | 12178.0 | 610.0 | 05.Sept.2032 | 403.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 125.757,44 | 0.0 | 10035.0 | 645.0 | 23.März2032 | 75.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 125.757,57 | 0.0 | 12364.0 | 571.0 | 15.Jan.2032 | 325.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 125.769,41 | 0.0 | 12210.0 | 379.0 | 07.Sept.2029 | 375.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 125.795,08 | 0.0 | 12230.0 | 216.0 | 09.Nov.2028 | 450.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 125.808,07 | 0.0 | 12145.0 | 667.0 | 24.Juli2033 | 388.0 |
JDEPNA | JDE PEETS NV RegS | Unternehmen | 125.844,18 | 0.0 | 12343.0 | 700.0 | 23.Jan.2034 | 450.0 |
T | AT&T INC | Unternehmen | 125.885,32 | 0.0 | 8242.0 | 1265.0 | 09.März2048 | 450.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 125.887,61 | 0.0 | 10031.0 | 181.0 | 09.Juni2027 | 475.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 125.597,67 | 0.0 | 12560.0 | 123.0 | 02.Okt.2026 | 0.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 125.661,77 | 0.0 | 12167.0 | 283.0 | 31.Juli2028 | 363.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 125.821,63 | 0.0 | 6616.0 | 559.0 | 18.Juni2031 | 155.0 |
FI | FISERV INC | Unternehmen | 125.189,90 | 0.0 | 12453.0 | 512.0 | 24.Mai2031 | 450.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 125.221,98 | 0.0 | 12063.0 | 513.0 | 16.Juli2032 | 400.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 125.222,18 | 0.0 | 12291.0 | 410.0 | 10.Jan.2030 | 400.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 125.227,81 | 0.0 | 12264.0 | 236.0 | 11.Jan.2029 | 450.0 |
OC | OWENS CORNING | Unternehmen | 125.231,87 | 0.0 | 9883.0 | 103.0 | 15.Aug.2026 | 340.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 125.358,07 | 0.0 | 12313.0 | 412.0 | 11.Jan.2030 | 388.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 125.386,91 | 0.0 | 12181.0 | 284.0 | 12.Okt.2028 | 413.0 |
C | CITIGROUP INC | Unternehmen | 125.405,48 | 0.0 | 9974.0 | 131.0 | 20.Nov.2026 | 430.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 125.448,94 | 0.0 | 12346.0 | 417.0 | 04.Feb.2030 | 400.0 |
PROXBB | PROXIMUS NV MTN RegS | Government Related | 125.451,45 | 0.0 | 12235.0 | 692.0 | 17.Nov.2033 | 413.0 |
BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 125.526,70 | 0.0 | 6141.0 | 1609.0 | 09.Feb.2061 | 325.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 125.389,64 | 0.0 | 10432.0 | 519.0 | 18.Okt.2030 | 20.0 |
VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Gedeckt | 125.295,78 | 0.0 | 12148.0 | 292.0 | 05.Sept.2028 | 388.0 |
BMO | BANK OF MONTREAL MTN RegS | Unternehmen | 124.810,24 | 0.0 | 12043.0 | 359.0 | 10.Juli2030 | 375.0 |
AMPRIO | AMPRION GMBH RegS | Unternehmen | 124.828,47 | 0.0 | 12103.0 | 277.0 | 07.Sept.2028 | 388.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 124.831,36 | 0.0 | 12309.0 | 851.0 | 03.März2036 | 425.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 124.861,55 | 0.0 | 12374.0 | 595.0 | 07.Apr.2032 | 325.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 124.890,05 | 0.0 | 9940.0 | 175.0 | 25.Nov.2027 | 418.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 124.935,96 | 0.0 | 12315.0 | 492.0 | 17.März2031 | 488.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 124.947,56 | 0.0 | 8199.0 | 727.0 | 15.Jan.2034 | 270.0 |
COVFP | COVIVIO SA MTN RegS | Unternehmen | 124.973,40 | 0.0 | 12447.0 | 591.0 | 05.Juni2032 | 463.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 124.993,04 | 0.0 | 12057.0 | 1161.0 | 06.Sept.2042 | 450.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 125.048,84 | 0.0 | 12227.0 | 471.0 | 11.Dez.2030 | 413.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 125.050,19 | 0.0 | 12292.0 | 311.0 | 23.Feb.2034 | 488.0 |
WBD | WARNERMEDIA HLDG | Unternehmen | 125.057,77 | 0.0 | 9728.0 | 158.0 | 15.März2027 | 375.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 125.063,87 | 0.0 | 12209.0 | 388.0 | 16.Okt.2029 | 300.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 125.085,84 | 0.0 | 12021.0 | 731.0 | 19.Juli2034 | 395.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 125.095,25 | 0.0 | 12458.0 | 273.0 | 07.Juni2029 | 500.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 125.115,54 | 0.0 | 12218.0 | 394.0 | 06.Dez.2030 | 425.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 125.151,99 | 0.0 | 6130.0 | 1348.0 | 25.Jan.2052 | 280.0 |
INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 125.167,17 | 0.0 | 12146.0 | 817.0 | 17.Jan.2038 | 775.0 |
UCGIM | UNICREDIT SPA MTN RegS | Gedeckt | 124.864,40 | 0.0 | 12101.0 | 454.0 | 31.Juli2030 | 350.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 124.465,43 | 0.0 | 12214.0 | 238.0 | 29.Jan.2029 | 450.0 |
JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 124.470,21 | 0.0 | 12432.0 | 604.0 | 29.Juni2032 | 475.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 124.475,65 | 0.0 | 13532.0 | 226.0 | 07.Dez.2027 | 375.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 124.479,64 | 0.0 | 9880.0 | 342.0 | 26.Apr.2029 | 385.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 124.488,49 | 0.0 | 12147.0 | 222.0 | 16.Nov.2027 | 400.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 124.497,89 | 0.0 | 12088.0 | 378.0 | 01.Sept.2029 | 363.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 124.499,76 | 0.0 | 12354.0 | 438.0 | 02.Mai2030 | 438.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 124.504,26 | 0.0 | 12224.0 | 158.0 | 08.März2028 | 574.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 124.505,95 | 0.0 | 12376.0 | 347.0 | 15.Mai2029 | 425.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 124.612,29 | 0.0 | 12009.0 | 863.0 | 22.Juli2036 | 400.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 124.620,22 | 0.0 | 8169.0 | 1204.0 | 15.Sept.2045 | 438.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 124.665,72 | 0.0 | 12243.0 | 408.0 | 16.Jan.2031 | 400.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 124.669,93 | 0.0 | 9840.0 | 283.0 | 01.Sept.2028 | 375.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 124.687,63 | 0.0 | 12251.0 | 722.0 | 15.Jan.2034 | 388.0 |
YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Unternehmen | 124.711,85 | 0.0 | 12305.0 | 301.0 | 15.Sept.2029 | 150.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 124.712,18 | 0.0 | 12434.0 | 450.0 | 12.Juni2030 | 425.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 124.740,52 | 0.0 | 9908.0 | 873.0 | 23.Feb.2035 | 163.0 |
RWE | RWE AG RegS | Unternehmen | 124.754,88 | 0.0 | 12282.0 | 784.0 | 13.Feb.2035 | 413.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 124.762,80 | 0.0 | 12265.0 | 414.0 | 17.Jan.2030 | 380.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 124.768,31 | 0.0 | 12182.0 | 830.0 | 28.Nov.2035 | 413.0 |
ORSTED | ORSTED A/S RegS | Government Related | 124.790,64 | 0.0 | 11881.0 | 1021.0 | 13.Sept.2042 | 538.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 124.647,69 | 0.0 | 12087.0 | 202.0 | 31.Aug.2027 | 377.0 |
FRSD2890 | FHLMC 30YR UMBS SUPER | Verbrieft | 124.492,93 | 0.0 | 10065.0 | 438.0 | 01.Mai2053 | 550.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 124.109,13 | 0.0 | 12317.0 | 660.0 | 03.Mai2033 | 438.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 124.128,62 | 0.0 | 12336.0 | 441.0 | 15.Mai2030 | 438.0 |
AZN | ASTRAZENECA PLC MTN RegS | Unternehmen | 124.145,18 | 0.0 | 12260.0 | 579.0 | 03.März2032 | 375.0 |
ISLBAN | ISLANDSBANKI HF MTN RegS | Unternehmen | 124.190,77 | 0.0 | 12265.0 | 257.0 | 27.März2028 | 463.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 124.192,91 | 0.0 | 12058.0 | 126.0 | 01.Nov.2026 | 450.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Unternehmen | 124.202,78 | 0.0 | 12171.0 | 237.0 | 31.Jan.2029 | 488.0 |
RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 124.213,46 | 0.0 | 12344.0 | 351.0 | 23.Mai2030 | 515.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 124.256,15 | 0.0 | 12325.0 | 661.0 | 26.Apr.2033 | 422.0 |
CCI | CROWN CASTLE INC | Unternehmen | 124.300,73 | 0.0 | 9919.0 | 87.0 | 15.Juni2026 | 370.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 124.313,88 | 0.0 | 12033.0 | 454.0 | 05.Aug.2031 | 367.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 124.316,73 | 0.0 | 12210.0 | 399.0 | 17.Jan.2030 | 400.0 |
NNGRNV | NN GROUP NV MTN RegS | Unternehmen | 124.331,15 | 0.0 | 12170.0 | 237.0 | 13.Jan.2048 | 463.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Unternehmen | 124.337,56 | 0.0 | 12417.0 | 439.0 | 27.Juni2030 | 438.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 124.351,74 | 0.0 | 12307.0 | 305.0 | 15.Sept.2028 | 116.0 |
EUROB | EUROBANK SA MTN RegS | Unternehmen | 124.378,20 | 0.0 | 12068.0 | 374.0 | 24.Sept.2030 | 400.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 124.394,65 | 0.0 | 12082.0 | 619.0 | 05.Sept.2032 | 363.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Unternehmen | 124.427,35 | 0.0 | 12183.0 | 485.0 | 05.Dez.2030 | 375.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 124.253,24 | 0.0 | 6174.0 | 933.0 | 24.Mai2038 | 475.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 124.301,25 | 0.0 | 12083.0 | 291.0 | 23.Aug.2028 | 338.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 124.408,91 | 0.0 | 12069.0 | 455.0 | 31.Juli2030 | 338.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 123.743,60 | 0.0 | 9836.0 | 767.0 | 20.Mai2035 | 465.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 123.830,30 | 0.0 | 6039.0 | 1410.0 | 15.Jan.2051 | 315.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 123.834,02 | 0.0 | 12028.0 | 539.0 | 02.Aug.2031 | 325.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 123.850,65 | 0.0 | 12141.0 | 690.0 | 11.Jan.2035 | 425.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 123.878,58 | 0.0 | 12333.0 | 358.0 | 30.Mai2030 | 425.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 123.902,11 | 0.0 | 12113.0 | 778.0 | 28.Nov.2034 | 388.0 |
WPC | WP CAREY INC | Unternehmen | 123.908,07 | 0.0 | 9727.0 | 356.0 | 15.Juli2029 | 385.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 123.944,45 | 0.0 | 12332.0 | 519.0 | 31.Mai2036 | 497.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 123.970,13 | 0.0 | 12329.0 | 1072.0 | 07.Juni2043 | 575.0 |
SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 123.987,35 | 0.0 | 12046.0 | 287.0 | 29.Aug.2028 | 350.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 124.013,66 | 0.0 | 12168.0 | 483.0 | 10.Jan.2032 | 404.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 124.015,36 | 0.0 | 12056.0 | 534.0 | 24.Aug.2031 | 338.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 124.026,98 | 0.0 | 12144.0 | 485.0 | 29.Nov.2030 | 363.0 |
HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 124.050,96 | 0.0 | 9852.0 | 557.0 | 17.Mai2033 | 502.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 124.056,38 | 0.0 | 12031.0 | 817.0 | 11.Sept.2035 | 388.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 123.783,16 | 0.0 | 12045.0 | 294.0 | 04.Sept.2028 | 338.0 |
CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 123.875,93 | 0.0 | 12206.0 | 335.0 | 13.Feb.2029 | 388.0 |
TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Government Related | 123.902,78 | 0.0 | 6072.0 | 695.0 | 20.Jan.2034 | 400.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 123.976,59 | 0.0 | 12257.0 | 429.0 | 13.März2030 | 371.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 123.362,96 | 0.0 | 12219.0 | 241.0 | 25.Apr.2033 | 488.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 123.428,54 | 0.0 | 12163.0 | 247.0 | 14.Feb.2028 | 388.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 123.469,22 | 0.0 | 12245.0 | 265.0 | 25.Apr.2029 | 423.0 |
STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 123.494,77 | 0.0 | 12178.0 | 493.0 | 04.März2032 | 420.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Unternehmen | 123.505,28 | 0.0 | 12145.0 | 415.0 | 19.Jan.2030 | 375.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 123.527,23 | 0.0 | 11978.0 | 194.0 | 28.Juli2027 | 338.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 123.529,74 | 0.0 | 12101.0 | 141.0 | 25.Jan.2027 | 475.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Government Related | 123.584,99 | 0.0 | 11930.0 | 181.0 | 15.Sept.2032 | 450.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 123.620,25 | 0.0 | 12258.0 | 319.0 | 03.Nov.2028 | 113.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 123.673,38 | 0.0 | 12194.0 | 497.0 | 20.Feb.2031 | 388.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 123.709,71 | 0.0 | 11969.0 | 440.0 | 16.Juli2030 | 350.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 123.377,82 | 0.0 | 12017.0 | 548.0 | 16.Sept.2031 | 338.0 |
PLATHG | PLATFORM HG FINANCING PLC RegS | Unternehmen | 123.017,32 | 0.0 | 8119.0 | 1258.0 | 15.Sept.2041 | 193.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 123.032,26 | 0.0 | 12052.0 | 706.0 | 11.Jan.2034 | 438.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 123.038,62 | 0.0 | 12128.0 | 859.0 | 26.Feb.2036 | 413.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 123.051,09 | 0.0 | 12038.0 | 703.0 | 06.Dez.2033 | 388.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 123.107,61 | 0.0 | 11964.0 | 375.0 | 03.Sept.2030 | 350.0 |
TATSK | TATRA BANKA AS RegS | Unternehmen | 123.126,38 | 0.0 | 12199.0 | 344.0 | 29.Apr.2030 | 497.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 123.185,04 | 0.0 | 12169.0 | 416.0 | 11.März2030 | 388.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 123.218,65 | 0.0 | 12321.0 | 290.0 | 07.Juli2028 | 113.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 123.234,15 | 0.0 | 6163.0 | 197.0 | 15.Juli2027 | 75.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 123.282,99 | 0.0 | 12019.0 | 217.0 | 25.Okt.2027 | 375.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 123.286,22 | 0.0 | 9742.0 | 599.0 | 01.Okt.2032 | 445.0 |
ALTALK | ALTALINK LP | Unternehmen | 123.305,26 | 0.0 | 8123.0 | 1514.0 | 11.Okt.2055 | 546.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 123.315,99 | 0.0 | 12312.0 | 369.0 | 27.Juni2034 | 513.0 |
BOCYCY | BANK OF CYPRUS PCL MTN RegS | Unternehmen | 123.332,39 | 0.0 | 12224.0 | 262.0 | 02.Mai2029 | 500.0 |
MWDP | WENDEL SE RegS | Unternehmen | 123.347,34 | 0.0 | 12306.0 | 437.0 | 19.Juni2030 | 450.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 123.009,51 | 0.0 | 11902.0 | 102.0 | 31.Juli2026 | 363.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 123.325,58 | 0.0 | 12131.0 | 329.0 | 17.Jan.2029 | 363.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 122.672,30 | 0.0 | 11885.0 | 755.0 | 27.Aug.2034 | 377.0 |
GIS | GENERAL MILLS INC | Unternehmen | 122.673,69 | 0.0 | 12158.0 | 337.0 | 13.Apr.2029 | 391.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 122.683,75 | 0.0 | 12067.0 | 410.0 | 23.Jan.2031 | 375.0 |
WPC | WP CAREY INC | Unternehmen | 122.684,47 | 0.0 | 8118.0 | 684.0 | 01.Apr.2033 | 225.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 122.736,29 | 0.0 | 12109.0 | 793.0 | 03.März2035 | 400.0 |
WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 122.826,53 | 0.0 | 12166.0 | 507.0 | 03.Apr.2031 | 375.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 122.828,32 | 0.0 | 11936.0 | 620.0 | 14.Sept.2032 | 363.0 |
IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Unternehmen | 122.830,86 | 0.0 | 11979.0 | 436.0 | 31.Dez.2079 | 425.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 122.872,63 | 0.0 | 10161.0 | 284.0 | 01.Sept.2028 | 552.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 122.877,10 | 0.0 | 11971.0 | 209.0 | 20.Sept.2027 | 338.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 122.883,81 | 0.0 | 12202.0 | 716.0 | 08.Mai2035 | 435.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 122.893,09 | 0.0 | 11936.0 | 741.0 | 25.Sept.2035 | 383.0 |
UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 122.941,23 | 0.0 | 10173.0 | 236.0 | 15.Apr.2029 | 588.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 122.969,10 | 0.0 | 12097.0 | 331.0 | 29.Jan.2029 | 388.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 122.805,65 | 0.0 | 12167.0 | 171.0 | 14.Apr.2027 | 413.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Gedeckt | 122.645,78 | 0.0 | 11927.0 | 372.0 | 23.Juli2029 | 300.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 122.844,78 | 0.0 | 11929.0 | 192.0 | 20.Juli2027 | 313.0 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 122.859,27 | 0.0 | 12041.0 | 486.0 | 25.Nov.2030 | 338.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 122.910,19 | 0.0 | 11994.0 | 211.0 | 27.Sept.2027 | 325.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 122.268,17 | 0.0 | 12780.0 | 467.0 | 28.Okt.2030 | 450.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 122.269,05 | 0.0 | 8083.0 | 1364.0 | 15.Mai2052 | 455.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 122.301,89 | 0.0 | 12226.0 | 378.0 | 03.Juli2029 | 175.0 |
BKTSM | BANKINTER SA RegS | Unternehmen | 122.306,84 | 0.0 | 11891.0 | 535.0 | 10.Sept.2032 | 350.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 122.316,06 | 0.0 | 6047.0 | 2123.0 | 24.Nov.2051 | 95.0 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Unternehmen | 122.318,86 | 0.0 | 12178.0 | 353.0 | 05.Juni2030 | 496.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 122.325,48 | 0.0 | 12173.0 | 274.0 | 22.Mai2028 | 388.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 122.333,15 | 0.0 | 11999.0 | 450.0 | 16.Juli2035 | 420.0 |
UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 122.381,82 | 0.0 | 11989.0 | 209.0 | 29.Nov.2027 | 350.0 |
ETN | EATON CORPORATION | Unternehmen | 122.432,15 | 0.0 | 9663.0 | 636.0 | 15.März2033 | 415.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 122.468,67 | 0.0 | 12084.0 | 569.0 | 08.März2033 | 413.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 122.479,08 | 0.0 | 12214.0 | 279.0 | 12.Juni2028 | 388.0 |
WMT | WALMART INC | Unternehmen | 122.488,19 | 0.0 | 8155.0 | 1354.0 | 29.Juni2048 | 405.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 122.528,28 | 0.0 | 9736.0 | 212.0 | 01.Nov.2027 | 350.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 122.528,88 | 0.0 | 11915.0 | 371.0 | 11.Sept.2029 | 350.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 122.556,12 | 0.0 | 11886.0 | 373.0 | 24.Sept.2030 | 400.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 122.577,12 | 0.0 | 11937.0 | 382.0 | 05.Sept.2029 | 325.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 122.578,30 | 0.0 | 11883.0 | 114.0 | 15.Sept.2026 | 393.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 122.298,84 | 0.0 | 12105.0 | 347.0 | 20.März2029 | 350.0 |
ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 122.385,36 | 0.0 | 12151.0 | 677.0 | 30.Apr.2033 | 390.0 |
SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 122.471,28 | 0.0 | 11893.0 | 109.0 | 28.Aug.2026 | 350.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Related | 122.609,40 | 0.0 | 12024.0 | 315.0 | 15.Nov.2028 | 313.0 |
NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 121.920,19 | 0.0 | 11961.0 | 560.0 | 21.Jan.2032 | 425.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Unternehmen | 121.920,78 | 0.0 | 12023.0 | 557.0 | 20.März2037 | 475.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 121.932,18 | 0.0 | 12009.0 | 793.0 | 06.Feb.2035 | 375.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 121.964,18 | 0.0 | 11985.0 | 715.0 | 20.Jan.2034 | 388.0 |
DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Government Related | 121.967,49 | 0.0 | 12039.0 | 337.0 | 08.Feb.2029 | 325.0 |
EUROF | EUROFIMA RegS | Government Related | 121.984,76 | 0.0 | 11956.0 | 567.0 | 09.Nov.2031 | 313.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 121.986,04 | 0.0 | 11881.0 | 371.0 | 26.Aug.2029 | 313.0 |
CONGR | CONTINENTAL AG MTN RegS | Unternehmen | 121.993,55 | 0.0 | 12032.0 | 152.0 | 01.März2027 | 400.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 121.995,08 | 0.0 | 11882.0 | 197.0 | 26.Aug.2027 | 313.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 122.013,05 | 0.0 | 12133.0 | 518.0 | 13.Mai2031 | 375.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 122.015,80 | 0.0 | 11893.0 | 542.0 | 12.Sept.2031 | 320.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 122.015,92 | 0.0 | 11998.0 | 328.0 | 09.Jan.2030 | 350.0 |
SOGESA | SOGECAP SA RegS | Unternehmen | 122.036,93 | 0.0 | 12048.0 | 743.0 | 03.Apr.2045 | 500.0 |
NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 122.069,43 | 0.0 | 11817.0 | 174.0 | 14.Juli2027 | 338.0 |
ERGIM | ERG SPA MTN RegS | Unternehmen | 122.072,98 | 0.0 | 12199.0 | 444.0 | 03.Juli2030 | 413.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 122.076,15 | 0.0 | 12002.0 | 859.0 | 25.Jan.2036 | 388.0 |
CDW | CDW LLC | Unternehmen | 122.086,26 | 0.0 | 9739.0 | 135.0 | 01.Dez.2026 | 267.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 122.088,19 | 0.0 | 11837.0 | 736.0 | 03.Sept.2035 | 375.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 122.124,92 | 0.0 | 6009.0 | 1715.0 | 21.Sept.2071 | 325.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 122.128,87 | 0.0 | 11872.0 | 534.0 | 19.Sept.2032 | 363.0 |
MS | MORGAN STANLEY | Unternehmen | 122.146,83 | 0.0 | 12081.0 | 342.0 | 21.März2030 | 379.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 122.187,94 | 0.0 | 12067.0 | 580.0 | 05.März2032 | 375.0 |
SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Unternehmen | 122.202,23 | 0.0 | 12183.0 | 277.0 | 28.Mai2028 | 238.0 |
INVSA | INVESTOR AB MTN RegS | Unternehmen | 122.206,78 | 0.0 | 12092.0 | 991.0 | 31.März2038 | 400.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 122.207,37 | 0.0 | 8030.0 | 1344.0 | 24.Sept.2048 | 400.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Unternehmen | 122.214,18 | 0.0 | 12054.0 | 160.0 | 08.März2028 | 425.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 122.220,34 | 0.0 | 12071.0 | 587.0 | 13.März2032 | 400.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 122.224,48 | 0.0 | 11849.0 | 111.0 | 12.Sept.2027 | 388.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 122.227,86 | 0.0 | 12098.0 | 595.0 | 27.März2032 | 375.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Unternehmen | 122.240,08 | 0.0 | 11899.0 | 699.0 | 03.Okt.2033 | 363.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 122.252,51 | 0.0 | 12138.0 | 430.0 | 27.Apr.2030 | 372.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 122.260,06 | 0.0 | 12053.0 | 732.0 | 15.Feb.2034 | 375.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 122.038,34 | 0.0 | 1902.0 | 523.0 | 24.Sept.2031 | 365.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 122.233,51 | 0.0 | 11959.0 | 479.0 | 18.Okt.2030 | 313.0 |
FRSD1313 | FHLMC 30YR UMBS SUPER | Verbrieft | 122.100,59 | 0.0 | 9056.0 | 632.0 | 01.Juli2052 | 350.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 121.537,54 | 0.0 | 11948.0 | 716.0 | 24.Jan.2034 | 388.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 121.543,13 | 0.0 | 11954.0 | 647.0 | 18.Jan.2033 | 363.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 121.544,39 | 0.0 | 12117.0 | 453.0 | 07.Juni2030 | 363.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 121.548,07 | 0.0 | 6836.0 | 1576.0 | 22.März2061 | 370.0 |
LRFP | LEGRAND SA RegS | Unternehmen | 121.552,69 | 0.0 | 12109.0 | 352.0 | 29.Mai2029 | 350.0 |
WPPLN | WPP FINANCE SA MTN RegS | Unternehmen | 121.580,28 | 0.0 | 12105.0 | 270.0 | 30.Mai2028 | 413.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 121.598,75 | 0.0 | 12155.0 | 170.0 | 06.Juli2027 | 475.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Unternehmen | 121.620,25 | 0.0 | 7967.0 | 1363.0 | 13.Aug.2041 | 134.0 |
HST | HOST HOTELS & RESORTS LP | Unternehmen | 121.633,18 | 0.0 | 9246.0 | 460.0 | 15.Sept.2030 | 350.0 |
USB | US BANCORP | Unternehmen | 121.649,41 | 0.0 | 12102.0 | 518.0 | 21.Mai2032 | 401.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 121.656,65 | 0.0 | 11692.0 | 520.0 | 24.Sept.2031 | 513.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 121.685,57 | 0.0 | 11948.0 | 313.0 | 22.Nov.2028 | 300.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 121.700,16 | 0.0 | 11840.0 | 545.0 | 27.Aug.2031 | 325.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 121.739,07 | 0.0 | 11910.0 | 776.0 | 02.Dez.2034 | 375.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 121.749,18 | 0.0 | 11871.0 | 462.0 | 30.Juli2030 | 275.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 121.760,69 | 0.0 | 7962.0 | 1306.0 | 08.Aug.2046 | 370.0 |
AZN | ASTRAZENECA FINANCE LLC MTN RegS | Unternehmen | 121.824,24 | 0.0 | 11827.0 | 686.0 | 05.Aug.2033 | 328.0 |
RELLN | RELX FINANCE BV RegS | Unternehmen | 121.839,95 | 0.0 | 12151.0 | 526.0 | 12.Juni2031 | 375.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Unternehmen | 121.860,61 | 0.0 | 12008.0 | 229.0 | 11.Feb.2028 | 375.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 121.881,44 | 0.0 | 8029.0 | 158.0 | 01.März2027 | 350.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 121.548,18 | 0.0 | 11975.0 | 241.0 | 18.Jan.2028 | 325.0 |
TSBLN | TSB BANK PLC RegS | Gedeckt | 121.584,93 | 0.0 | 12024.0 | 343.0 | 05.März2029 | 332.0 |
SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 121.593,95 | 0.0 | 12053.0 | 262.0 | 05.Apr.2028 | 350.0 |
MP | MANITOBA PROVINCE OF | Government Related | 121.701,54 | 0.0 | 5999.0 | 1477.0 | 05.Sept.2048 | 340.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 121.836,12 | 0.0 | 12010.0 | 156.0 | 15.Feb.2027 | 375.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 121.866,32 | 0.0 | 12057.0 | 595.0 | 16.März2032 | 350.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 121.174,26 | 0.0 | 12117.0 | 375.0 | 09.Juli2029 | 381.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 121.181,14 | 0.0 | 11838.0 | 301.0 | 03.Okt.2029 | 313.0 |
PFE | PFIZER NETHERLANDS INTERNATIONAL F | Unternehmen | 121.202,21 | 0.0 | 12057.0 | 949.0 | 19.Mai2037 | 388.0 |
LKQ | LKQ DUTCH BOND BV | Unternehmen | 121.246,38 | 0.0 | 11968.0 | 498.0 | 13.März2031 | 413.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 121.266,96 | 0.0 | 11946.0 | 620.0 | 04.Aug.2032 | 363.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 121.270,93 | 0.0 | 7953.0 | 1294.0 | 01.März2046 | 370.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 121.271,72 | 0.0 | 11993.0 | 331.0 | 02.März2029 | 325.0 |
BPOST | BPOST SA RegS | Government Related | 121.273,88 | 0.0 | 11846.0 | 383.0 | 16.Okt.2029 | 329.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Unternehmen | 121.305,92 | 0.0 | 12003.0 | 335.0 | 25.März2029 | 375.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 121.308,87 | 0.0 | 11777.0 | 611.0 | 10.Sept.2032 | 365.0 |
DTE | DTE ELECTRIC COMPANY | Unternehmen | 121.311,27 | 0.0 | 8027.0 | 1335.0 | 15.Mai2048 | 405.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 121.373,24 | 0.0 | 11925.0 | 916.0 | 11.Juli2039 | 675.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 121.397,25 | 0.0 | 11879.0 | 212.0 | 18.Okt.2027 | 308.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 121.399,09 | 0.0 | 12093.0 | 365.0 | 30.Mai2029 | 363.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 121.421,07 | 0.0 | 9600.0 | 841.0 | 19.Juli2034 | 100.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 121.433,50 | 0.0 | 11942.0 | 409.0 | 15.Jan.2031 | 358.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 121.472,83 | 0.0 | 12115.0 | 442.0 | 12.Juni2030 | 375.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 121.273,43 | 0.0 | 5977.0 | 2086.0 | 13.Okt.2051 | 100.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 121.193,10 | 0.0 | 5494.0 | 632.0 | 24.Mai2032 | 175.0 |
LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 121.286,90 | 0.0 | 12060.0 | 360.0 | 04.Mai2029 | 325.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 121.337,97 | 0.0 | 11987.0 | 339.0 | 16.Feb.2029 | 319.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 121.358,60 | 0.0 | 11872.0 | 124.0 | 19.Okt.2026 | 313.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 121.390,55 | 0.0 | 12104.0 | 819.0 | 12.Juni2035 | 400.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 121.405,14 | 0.0 | 11994.0 | 340.0 | 19.Feb.2029 | 325.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 121.524,56 | 0.0 | 11892.0 | 215.0 | 11.Okt.2027 | 300.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Unternehmen | 120.832,40 | 0.0 | 12082.0 | 515.0 | 08.Juli2031 | 538.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 120.921,32 | 0.0 | 12029.0 | 792.0 | 22.Mai2036 | 410.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 120.932,87 | 0.0 | 11905.0 | 494.0 | 22.März2031 | 538.0 |
JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 120.948,14 | 0.0 | 11989.0 | 727.0 | 25.Apr.2034 | 438.0 |
BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | Unternehmen | 120.949,71 | 0.0 | 12066.0 | 569.0 | 14.Dez.2031 | 313.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 120.951,40 | 0.0 | 11983.0 | 256.0 | 10.März2028 | 288.0 |
VERAV | VERBUND AG RegS | Government Related | 120.961,87 | 0.0 | 12041.0 | 526.0 | 17.Mai2031 | 325.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 120.965,34 | 0.0 | 11810.0 | 111.0 | 14.Sept.2027 | 300.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 120.991,43 | 0.0 | 12068.0 | 530.0 | 16.Juni2031 | 425.0 |
AARB | AAREAL BANK AG RegS | Unternehmen | 121.004,25 | 0.0 | 12023.0 | 88.0 | 29.Mai2026 | 588.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 121.023,53 | 0.0 | 11809.0 | 554.0 | 07.Okt.2031 | 332.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 121.028,86 | 0.0 | 11842.0 | 393.0 | 19.Nov.2030 | 350.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 121.036,82 | 0.0 | 9643.0 | 115.0 | 15.Sept.2026 | 125.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 121.051,64 | 0.0 | 11972.0 | 671.0 | 21.März2034 | 376.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 121.060,48 | 0.0 | 11994.0 | 257.0 | 15.März2028 | 300.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 121.060,49 | 0.0 | 11818.0 | 107.0 | 17.Aug.2026 | 275.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 121.065,52 | 0.0 | 11993.0 | 257.0 | 13.März2028 | 300.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 121.081,69 | 0.0 | 11821.0 | 557.0 | 04.Nov.2036 | 363.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Unternehmen | 121.088,90 | 0.0 | 11985.0 | 335.0 | 21.März2029 | 350.0 |
ORSTED | ORSTED A/S RegS | Government Related | 121.092,68 | 0.0 | 11937.0 | 787.0 | 01.März2035 | 413.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 121.095,30 | 0.0 | 11863.0 | 485.0 | 15.Nov.2030 | 325.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 121.104,45 | 0.0 | 11907.0 | 126.0 | 09.Jan.2028 | 350.0 |
T | AT&T INC | Unternehmen | 121.134,81 | 0.0 | 11881.0 | 640.0 | 17.Dez.2032 | 355.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 121.144,87 | 0.0 | 12040.0 | 178.0 | 10.Mai2027 | 388.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 121.155,16 | 0.0 | 11824.0 | 115.0 | 21.Sept.2027 | 313.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Unternehmen | 121.157,83 | 0.0 | 11866.0 | 917.0 | 04.Dez.2036 | 359.0 |
DEVOBA | DE VOLKSBANK NV RegS | Government Related | 121.166,59 | 0.0 | 11820.0 | 475.0 | 27.Nov.2035 | 413.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 120.901,22 | 0.0 | 11940.0 | 667.0 | 25.Feb.2033 | 350.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 120.910,11 | 0.0 | 11827.0 | 205.0 | 30.Aug.2027 | 263.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 121.000,42 | 0.0 | 4366.0 | 1160.0 | 16.Apr.2040 | 225.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 121.121,35 | 0.0 | 11955.0 | 244.0 | 27.Jan.2028 | 300.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 120.455,94 | 0.0 | 11792.0 | 300.0 | 11.Sept.2028 | 263.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 120.471,75 | 0.0 | 6005.0 | 1600.0 | 13.Dez.2051 | 261.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 120.472,15 | 0.0 | 11914.0 | 578.0 | 20.März2033 | 375.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 120.485,05 | 0.0 | 11772.0 | 558.0 | 17.Okt.2031 | 325.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 120.490,85 | 0.0 | 12044.0 | 753.0 | 05.Juli2034 | 413.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Unternehmen | 120.492,31 | 0.0 | 11938.0 | 436.0 | 24.März2030 | 325.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 120.519,85 | 0.0 | 11789.0 | 639.0 | 17.Nov.2032 | 350.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 120.538,98 | 0.0 | 11838.0 | 494.0 | 23.Jan.2036 | 403.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 120.545,69 | 0.0 | 12025.0 | 456.0 | 13.Juni2030 | 350.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 120.553,04 | 0.0 | 11851.0 | 487.0 | 14.Jan.2032 | 363.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 120.559,85 | 0.0 | 11956.0 | 429.0 | 08.Apr.2030 | 338.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 120.565,68 | 0.0 | 11859.0 | 1147.0 | 13.März2043 | 450.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 120.589,22 | 0.0 | 11753.0 | 466.0 | 25.Aug.2030 | 300.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 120.598,52 | 0.0 | 11978.0 | 761.0 | 24.Apr.2034 | 338.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Unternehmen | 120.616,34 | 0.0 | 11923.0 | 585.0 | 08.März2032 | 350.0 |
EZJLN | EASYJET PLC MTN RegS | Unternehmen | 120.622,66 | 0.0 | 11929.0 | 504.0 | 20.März2031 | 375.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 120.625,61 | 0.0 | 12001.0 | 531.0 | 15.Mai2031 | 350.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 120.641,03 | 0.0 | 11788.0 | 191.0 | 30.Aug.2027 | 275.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 120.652,05 | 0.0 | 11753.0 | 755.0 | 31.Jan.2036 | 394.0 |
OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 120.676,00 | 0.0 | 12026.0 | 186.0 | 12.Juni2028 | 475.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 120.682,04 | 0.0 | 11816.0 | 204.0 | 13.Sept.2027 | 263.0 |
DHR | DANAHER CORPORATION | Unternehmen | 120.690,27 | 0.0 | 5964.0 | 1544.0 | 01.Okt.2050 | 260.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 120.690,70 | 0.0 | 11790.0 | 558.0 | 19.Nov.2036 | 375.0 |
LIN | LINDE PLC MTN RegS | Unternehmen | 120.766,07 | 0.0 | 12039.0 | 444.0 | 04.Juni2030 | 338.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 120.766,36 | 0.0 | 11780.0 | 783.0 | 04.Sept.2034 | 300.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 120.791,74 | 0.0 | 11750.0 | 538.0 | 27.Aug.2032 | 325.0 |
ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 120.796,15 | 0.0 | 12030.0 | 364.0 | 29.Mai2029 | 378.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 120.797,04 | 0.0 | 12012.0 | 519.0 | 14.Mai2032 | 375.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 120.806,61 | 0.0 | 11766.0 | 627.0 | 02.Okt.2032 | 350.0 |
TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Government Related | 120.516,00 | 0.0 | 5966.0 | 424.0 | 24.Jan.2030 | 200.0 |
BMO | BANK OF MONTREAL RegS | Gedeckt | 120.536,79 | 0.0 | 11816.0 | 123.0 | 13.Okt.2026 | 275.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Gedeckt | 120.580,42 | 0.0 | 11796.0 | 118.0 | 28.Sept.2026 | 288.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 120.618,23 | 0.0 | 11864.0 | 799.0 | 20.Jan.2035 | 363.0 |
ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 120.652,97 | 0.0 | 11912.0 | 424.0 | 31.Jan.2030 | 300.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 120.680,70 | 0.0 | 11841.0 | 400.0 | 31.Okt.2029 | 282.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 120.702,41 | 0.0 | 11936.0 | 342.0 | 20.Feb.2029 | 300.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 120.763,00 | 0.0 | 11862.0 | 492.0 | 28.Nov.2030 | 300.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 120.093,91 | 0.0 | 11761.0 | 893.0 | 01.März2039 | 700.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 120.125,13 | 0.0 | 11912.0 | 262.0 | 04.Apr.2028 | 325.0 |
CNH | CNH INDUSTRIAL NV MTN RegS | Unternehmen | 120.155,00 | 0.0 | 11982.0 | 526.0 | 11.Juni2031 | 375.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 120.163,26 | 0.0 | 11945.0 | 661.0 | 13.Mai2034 | 391.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 120.189,29 | 0.0 | 11750.0 | 203.0 | 24.Aug.2027 | 263.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Unternehmen | 120.196,16 | 0.0 | 11634.0 | 676.0 | 12.Sept.2033 | 400.0 |
DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 120.201,68 | 0.0 | 11755.0 | 633.0 | 06.Nov.2032 | 338.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 120.211,34 | 0.0 | 12021.0 | 532.0 | 09.Juli2031 | 388.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 120.226,98 | 0.0 | 11847.0 | 419.0 | 22.Jan.2030 | 325.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Unternehmen | 120.246,85 | 0.0 | 11968.0 | 448.0 | 06.Apr.2030 | 163.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 120.257,87 | 0.0 | 11842.0 | 576.0 | 20.Feb.2037 | 413.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 120.263,32 | 0.0 | 11829.0 | 774.0 | 27.Jan.2036 | 377.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 120.268,08 | 0.0 | 11785.0 | 306.0 | 04.Okt.2028 | 250.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 120.280,89 | 0.0 | 11735.0 | 703.0 | 08.Sept.2033 | 300.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 120.292,24 | 0.0 | 11865.0 | 244.0 | 26.Jan.2029 | 313.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 120.302,94 | 0.0 | 11863.0 | 420.0 | 16.Jan.2030 | 300.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 120.310,25 | 0.0 | 11992.0 | 186.0 | 06.Juni2028 | 367.0 |
OTIS | HIGHLAND HOLDINGS SARL | Unternehmen | 120.316,83 | 0.0 | 11818.0 | 222.0 | 19.Nov.2027 | 288.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 120.319,65 | 0.0 | 11771.0 | 562.0 | 22.Okt.2031 | 313.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 120.337,34 | 0.0 | 11955.0 | 776.0 | 13.Mai2036 | 430.0 |
IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 120.346,91 | 0.0 | 11904.0 | 676.0 | 01.März2033 | 313.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Unternehmen | 120.349,81 | 0.0 | 11894.0 | 574.0 | 17.März2033 | 386.0 |
HUHTAM | HUHTAMAKI OYJ RegS | Unternehmen | 120.375,03 | 0.0 | 11997.0 | 163.0 | 09.Juni2027 | 425.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 120.381,04 | 0.0 | 11848.0 | 493.0 | 21.Jan.2032 | 350.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 120.391,27 | 0.0 | 11871.0 | 376.0 | 22.Juli2029 | 313.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 120.399,06 | 0.0 | 11958.0 | 792.0 | 06.Mai2036 | 398.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 120.428,31 | 0.0 | 11714.0 | 1149.0 | 22.Jan.2046 | 525.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 120.432,91 | 0.0 | 11870.0 | 495.0 | 10.Jan.2031 | 300.0 |
AVLN | AVIVA PLC MTN RegS | Unternehmen | 120.437,99 | 0.0 | 11981.0 | 848.0 | 28.Aug.2056 | 463.0 |
INGB | ING BELGIQUE NV MTN RegS | Gedeckt | 120.161,52 | 0.0 | 11974.0 | 184.0 | 31.Mai2027 | 338.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 120.228,73 | 0.0 | 11888.0 | 28.0 | 31.Jan.2031 | 300.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 120.280,40 | 0.0 | 11964.0 | 271.0 | 04.Mai2028 | 300.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 120.316,73 | 0.0 | 11979.0 | 364.0 | 17.Mai2029 | 313.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Gedeckt | 120.339,52 | 0.0 | 11948.0 | 356.0 | 18.Apr.2029 | 325.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 120.376,31 | 0.0 | 11814.0 | 488.0 | 11.Nov.2030 | 291.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 120.444,25 | 0.0 | 11970.0 | 446.0 | 23.Apr.2030 | 300.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Unternehmen | 119.726,75 | 0.0 | 11877.0 | 429.0 | 30.Apr.2030 | 425.0 |
AMZN | AMAZON.COM INC | Unternehmen | 119.745,63 | 0.0 | 5962.0 | 1569.0 | 03.Juni2050 | 250.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 119.756,59 | 0.0 | 11760.0 | 845.0 | 24.Jan.2036 | 405.0 |
T | AT&T INC | Unternehmen | 119.780,80 | 0.0 | 11929.0 | 943.0 | 01.Juni2037 | 405.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 119.784,88 | 0.0 | 9867.0 | 114.0 | 15.Sept.2031 | 363.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 119.800,74 | 0.0 | 11926.0 | 444.0 | 22.Mai2031 | 352.0 |
EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 119.821,86 | 0.0 | 11834.0 | 424.0 | 22.Jan.2030 | 275.0 |
GOOEUR | GELF BOND ISSUER I SA MTN RegS | Unternehmen | 119.834,74 | 0.0 | 11723.0 | 556.0 | 27.Nov.2031 | 363.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 119.835,87 | 0.0 | 5898.0 | 1437.0 | 21.Sept.2051 | 313.0 |
GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 119.836,26 | 0.0 | 11760.0 | 645.0 | 28.Nov.2032 | 313.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 119.841,54 | 0.0 | 11815.0 | 416.0 | 28.Jan.2031 | 326.0 |
PFE | PFIZER INC | Unternehmen | 119.848,25 | 0.0 | 11757.0 | 887.0 | 15.März2039 | 720.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 119.852,17 | 0.0 | 11636.0 | 898.0 | 04.Sept.2036 | 353.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 119.860,94 | 0.0 | 11806.0 | 581.0 | 04.Feb.2032 | 363.0 |
ITVLN | ITV PLC MTN RegS | Unternehmen | 119.869,56 | 0.0 | 11960.0 | 601.0 | 19.Juni2032 | 425.0 |
SESGFP | SES SA MTN RegS | Unternehmen | 119.889,54 | 0.0 | 11965.0 | 663.0 | 24.Juni2033 | 488.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 119.895,33 | 0.0 | 11741.0 | 637.0 | 27.Nov.2032 | 345.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 119.921,32 | 0.0 | 11885.0 | 743.0 | 08.Apr.2034 | 363.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Unternehmen | 119.922,77 | 0.0 | 11646.0 | 759.0 | 04.Sept.2034 | 350.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 119.939,38 | 0.0 | 11915.0 | 267.0 | 21.Apr.2028 | 313.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 119.954,43 | 0.0 | 11728.0 | 466.0 | 09.Sept.2030 | 275.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 119.965,82 | 0.0 | 11990.0 | 697.0 | 03.Juli2033 | 338.0 |
SAGAX | SAGAX AB MTN RegS | Unternehmen | 119.966,41 | 0.0 | 11845.0 | 579.0 | 13.März2032 | 400.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 119.984,33 | 0.0 | 11932.0 | 524.0 | 20.Mai2036 | 413.0 |
ACHMEA | ACHMEA BV RegS | Unternehmen | 120.005,83 | 0.0 | 11742.0 | 14.0 | 29.Nov.2025 | 363.0 |
SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 120.022,62 | 0.0 | 11682.0 | 768.0 | 05.Sept.2034 | 325.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 120.053,65 | 0.0 | 11868.0 | 332.0 | 27.Feb.2029 | 325.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 119.753,87 | 0.0 | 11754.0 | 117.0 | 21.Sept.2026 | 238.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 119.807,18 | 0.0 | 11948.0 | 457.0 | 06.Juni2030 | 313.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 119.834,73 | 0.0 | 11825.0 | 147.0 | 11.Jan.2027 | 275.0 |
DANBNK | DANSKE BANK A/S RegS | Gedeckt | 119.843,49 | 0.0 | 11951.0 | 541.0 | 06.Juni2031 | 313.0 |
EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 119.876,99 | 0.0 | 11884.0 | 349.0 | 19.März2029 | 288.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 119.904,18 | 0.0 | 11922.0 | 532.0 | 30.Apr.2031 | 305.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 119.907,76 | 0.0 | 11746.0 | 30.0 | 28.Okt.2025 | 300.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 119.954,07 | 0.0 | 11838.0 | 332.0 | 12.Jan.2029 | 275.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 119.994,45 | 0.0 | 11840.0 | 478.0 | 24.Sept.2030 | 300.0 |
EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 120.036,68 | 0.0 | 11771.0 | 303.0 | 22.Sept.2028 | 250.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 119.362,08 | 0.0 | 11795.0 | 512.0 | 12.Feb.2031 | 300.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 119.384,40 | 0.0 | 11874.0 | 590.0 | 25.Mai2032 | 449.0 |
STATK | STATKRAFT AS MTN RegS | Government Related | 119.404,88 | 0.0 | 11732.0 | 570.0 | 13.Dez.2031 | 313.0 |
HERIM | HERA SPA MTN RegS | Government Related | 119.407,87 | 0.0 | 11758.0 | 534.0 | 15.Juli2031 | 325.0 |
INVPLN | INVESTEC PLC MTN RegS | Unternehmen | 119.421,89 | 0.0 | 11779.0 | 415.0 | 19.Feb.2031 | 363.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Unternehmen | 119.439,81 | 0.0 | 11850.0 | 751.0 | 13.Apr.2034 | 338.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 119.447,85 | 0.0 | 11784.0 | 507.0 | 30.Jan.2031 | 313.0 |
STATNE | STATNETT SF MTN RegS | Government Related | 119.464,13 | 0.0 | 11912.0 | 688.0 | 08.Juni2033 | 350.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 119.465,72 | 0.0 | 11735.0 | 204.0 | 04.Okt.2027 | 238.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 119.528,76 | 0.0 | 11837.0 | 1235.0 | 04.Apr.2042 | 375.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 119.558,42 | 0.0 | 11816.0 | 590.0 | 22.Feb.2032 | 275.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 119.563,12 | 0.0 | 11798.0 | 343.0 | 25.Feb.2029 | 275.0 |
SYENS | SYENSQO NV RegS | Unternehmen | 119.568,35 | 0.0 | 11764.0 | 219.0 | 02.Dez.2027 | 275.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | Unternehmen | 119.578,62 | 0.0 | 11808.0 | 444.0 | 31.Dez.2079 | 488.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 119.594,40 | 0.0 | 11905.0 | 942.0 | 28.Mai2037 | 406.0 |
ABBV | ABBVIE INC | Unternehmen | 119.602,12 | 0.0 | 11761.0 | 308.0 | 15.Nov.2028 | 263.0 |
BACR | BARCLAYS PLC MTN | Unternehmen | 119.642,99 | 0.0 | 11755.0 | 647.0 | 17.Jan.2033 | 325.0 |
BCG | BANQUE CANTONALE DE GENEVE RegS | Government Related | 119.644,22 | 0.0 | 11850.0 | 435.0 | 27.März2030 | 341.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 119.681,88 | 0.0 | 11642.0 | 898.0 | 26.Sept.2036 | 355.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 119.690,11 | 0.0 | 11857.0 | 393.0 | 24.Sept.2029 | 325.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 119.695,11 | 0.0 | 11881.0 | 1344.0 | 09.Mai2046 | 450.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 119.359,08 | 0.0 | 11780.0 | 422.0 | 21.Jan.2030 | 288.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 119.412,88 | 0.0 | 11796.0 | 424.0 | 25.Jan.2030 | 275.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 119.473,97 | 0.0 | 11853.0 | 440.0 | 25.März2030 | 275.0 |
BKTSM | BANKINTER SA RegS | Gedeckt | 119.508,65 | 0.0 | 11911.0 | 278.0 | 29.Mai2028 | 305.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 119.618,06 | 0.0 | 11791.0 | 665.0 | 20.Jan.2033 | 313.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 119.627,88 | 0.0 | 11911.0 | 181.0 | 18.Mai2027 | 313.0 |
NRWBK | NRW BANK RegS | Government Related | 119.653,61 | 0.0 | 11768.0 | 220.0 | 22.Okt.2027 | 238.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 119.702,81 | 0.0 | 11763.0 | 494.0 | 06.Dez.2030 | 300.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 119.714,40 | 0.0 | 11824.0 | 425.0 | 30.Jan.2030 | 288.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 119.008,49 | 0.0 | 11840.0 | 358.0 | 13.Mai2030 | 331.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 119.020,48 | 0.0 | 11742.0 | 424.0 | 25.Feb.2035 | 372.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 119.033,43 | 0.0 | 11747.0 | 867.0 | 01.März2036 | 375.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 119.042,99 | 0.0 | 11851.0 | 761.0 | 21.Mai2034 | 338.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 119.059,79 | 0.0 | 11887.0 | 166.0 | 24.Juni2032 | 400.0 |
AAPL | APPLE INC | Unternehmen | 119.097,35 | 0.0 | 9819.0 | 102.0 | 04.Aug.2026 | 245.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 119.111,23 | 0.0 | 11659.0 | 386.0 | 29.Aug.2029 | 250.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 119.133,75 | 0.0 | 11812.0 | 684.0 | 30.März2033 | 313.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 119.136,74 | 0.0 | 11669.0 | 565.0 | 28.Okt.2031 | 300.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 119.153,50 | 0.0 | 11719.0 | 772.0 | 27.Jan.2036 | 375.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 119.173,46 | 0.0 | 11867.0 | 896.0 | 27.Mai2036 | 363.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 119.196,96 | 0.0 | 11871.0 | 444.0 | 27.Mai2031 | 350.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 119.211,72 | 0.0 | 11763.0 | 419.0 | 13.Feb.2031 | 338.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 119.221,29 | 0.0 | 11760.0 | 544.0 | 05.März2037 | 400.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 119.224,09 | 0.0 | 11910.0 | 615.0 | 28.Juni2032 | 350.0 |
MKL | MARKEL GROUP INC | Unternehmen | 119.229,63 | 0.0 | 7867.0 | 1270.0 | 01.Nov.2047 | 430.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 119.242,74 | 0.0 | 11880.0 | 763.0 | 29.Mai2034 | 338.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 119.264,14 | 0.0 | 11821.0 | 953.0 | 09.Apr.2037 | 363.0 |
AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 119.270,83 | 0.0 | 11537.0 | 1050.0 | 27.Aug.2039 | 385.0 |
NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 119.277,84 | 0.0 | 11799.0 | 508.0 | 12.März2031 | 336.0 |
SESGFP | SES SA MTN RegS | Unternehmen | 119.280,27 | 0.0 | 11730.0 | 321.0 | 14.Jan.2029 | 350.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 119.289,90 | 0.0 | 11771.0 | 866.0 | 28.Feb.2036 | 375.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 119.317,20 | 0.0 | 11718.0 | 481.0 | 28.Okt.2030 | 263.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 119.324,33 | 0.0 | 11814.0 | 841.0 | 14.Mai2038 | 775.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 119.325,60 | 0.0 | 9443.0 | 380.0 | 15.Sept.2029 | 325.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 119.328,64 | 0.0 | 11852.0 | 993.0 | 09.Mai2038 | 413.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 119.329,59 | 0.0 | 11854.0 | 678.0 | 30.Apr.2033 | 350.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 118.997,98 | 0.0 | 11879.0 | 283.0 | 15.Juni2028 | 270.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 119.034,04 | 0.0 | 11766.0 | 674.0 | 22.Feb.2033 | 313.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 119.052,97 | 0.0 | 11758.0 | 591.0 | 12.Jan.2032 | 275.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 119.055,47 | 0.0 | 11646.0 | 641.0 | 12.Okt.2032 | 300.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 119.159,04 | 0.0 | 9529.0 | 768.0 | 19.Mai2033 | 25.0 |
DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 119.176,67 | 0.0 | 11716.0 | 19.0 | 16.Sept.2025 | 213.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 119.190,03 | 0.0 | 11767.0 | 748.0 | 01.Feb.2034 | 300.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 119.192,45 | 0.0 | 11887.0 | 703.0 | 07.Juni2033 | 311.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 119.200,16 | 0.0 | 11794.0 | 600.0 | 16.Feb.2032 | 275.0 |
INTNED | ING BANK NV RegS | Gedeckt | 119.214,60 | 0.0 | 11783.0 | 675.0 | 15.Feb.2033 | 300.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 119.223,63 | 0.0 | 11898.0 | 460.0 | 14.Juni2030 | 300.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 119.241,49 | 0.0 | 11722.0 | 657.0 | 11.Dez.2032 | 300.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Gedeckt | 119.254,87 | 0.0 | 11874.0 | 181.0 | 17.Mai2027 | 300.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 119.269,40 | 0.0 | 11716.0 | 212.0 | 20.Sept.2027 | 225.0 |
HESSEN | HESSE (STATE OF) | Government Related | 119.342,72 | 0.0 | 11768.0 | 668.0 | 10.Jan.2033 | 288.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 118.637,58 | 0.0 | 11831.0 | 743.0 | 16.Juni2034 | 450.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Government Related | 118.641,54 | 0.0 | 11527.0 | 770.0 | 24.Juli2034 | 300.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 118.662,13 | 0.0 | 11701.0 | 820.0 | 16.Jan.2035 | 295.0 |
RWE | RWE AG (NC8) RegS | Unternehmen | 118.714,58 | 0.0 | 11840.0 | 654.0 | 18.Juni2055 | 463.0 |
RWE | RWE AG (NC5.25) RegS | Unternehmen | 118.722,38 | 0.0 | 11844.0 | 451.0 | 18.Juni2055 | 413.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 118.722,49 | 0.0 | 11530.0 | 766.0 | 27.Aug.2034 | 338.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 118.743,53 | 0.0 | 11824.0 | 961.0 | 27.Mai2037 | 363.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 118.781,71 | 0.0 | 11823.0 | 608.0 | 21.Mai2032 | 350.0 |
VGPBB | VGP NV RegS | Unternehmen | 118.824,72 | 0.0 | 11749.0 | 489.0 | 29.Jan.2031 | 425.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 118.828,82 | 0.0 | 11841.0 | 612.0 | 30.Mai2032 | 325.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 118.830,41 | 0.0 | 11835.0 | 613.0 | 28.Mai2032 | 357.0 |
PLD | PROLOGIS LP | Unternehmen | 118.844,54 | 0.0 | 9896.0 | 92.0 | 30.Juni2026 | 325.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 118.874,42 | 0.0 | 7883.0 | 1290.0 | 01.Dez.2046 | 400.0 |
PTHREE | P3 GROUP SARL MTN RegS | Government Related | 118.876,60 | 0.0 | 11784.0 | 589.0 | 19.Apr.2032 | 400.0 |
AGSBB | AGEAS SA RegS | Unternehmen | 118.878,40 | 0.0 | 11787.0 | 823.0 | 02.Mai2056 | 463.0 |
VTRS | MYLAN II BV RegS | Unternehmen | 118.915,70 | 0.0 | 11662.0 | 309.0 | 22.Nov.2028 | 313.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 118.921,71 | 0.0 | 11510.0 | 812.0 | 05.Sept.2035 | 388.0 |
CARDFP | CARMILA SA MTN RegS | Unternehmen | 118.928,86 | 0.0 | 11688.0 | 568.0 | 25.Jan.2032 | 388.0 |
MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 118.965,87 | 0.0 | 11840.0 | 526.0 | 21.Mai2031 | 363.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Unternehmen | 118.981,07 | 0.0 | 11691.0 | 205.0 | 25.Sept.2027 | 225.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 118.631,54 | 0.0 | 11776.0 | 398.0 | 27.Sept.2029 | 263.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 118.634,95 | 0.0 | 11711.0 | 673.0 | 17.Jan.2033 | 275.0 |
ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 118.657,83 | 0.0 | 11712.0 | 746.0 | 06.Feb.2034 | 313.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 118.664,13 | 0.0 | 11684.0 | 743.0 | 15.Feb.2034 | 325.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 118.684,94 | 0.0 | 11843.0 | 546.0 | 11.Juni2031 | 288.0 |
SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 118.713,94 | 0.0 | 11836.0 | 775.0 | 05.Juni2034 | 325.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 118.766,61 | 0.0 | 11731.0 | 422.0 | 09.Jan.2030 | 250.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 118.774,37 | 0.0 | 11720.0 | 670.0 | 19.Jan.2033 | 288.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Gedeckt | 118.775,75 | 0.0 | 11839.0 | 768.0 | 05.Juni2034 | 350.0 |
TRNT | TORONTO (CITY OF) | Government Related | 118.823,38 | 0.0 | 5886.0 | 1130.0 | 24.Sept.2039 | 260.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 118.853,33 | 0.0 | 11657.0 | 391.0 | 13.Sept.2029 | 238.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 118.878,96 | 0.0 | 11753.0 | 885.0 | 11.März2036 | 350.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 118.888,14 | 0.0 | 11856.0 | 700.0 | 08.Juni2033 | 325.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 118.890,05 | 0.0 | 11718.0 | 703.0 | 20.Juli2033 | 313.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 118.931,28 | 0.0 | 11757.0 | 426.0 | 28.Jan.2030 | 263.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 118.980,42 | 0.0 | 11762.0 | 674.0 | 23.Feb.2033 | 313.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 118.279,34 | 0.0 | 11701.0 | 42.0 | 10.Dez.2025 | 188.0 |
RCICN | ROGERS COMMUNICATIONS INC RegS | Unternehmen | 118.283,57 | 0.0 | 7760.0 | 283.0 | 21.Sept.2028 | 570.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 118.293,08 | 0.0 | 11790.0 | 368.0 | 25.Mai2029 | 275.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 118.296,60 | 0.0 | 11801.0 | 281.0 | 09.Juni2028 | 300.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 118.316,77 | 0.0 | 11624.0 | 574.0 | 05.Nov.2031 | 263.0 |
KO | COCA-COLA CO | Unternehmen | 118.331,06 | 0.0 | 11478.0 | 959.0 | 15.Aug.2037 | 338.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 118.373,87 | 0.0 | 11551.0 | 626.0 | 21.Nov.2032 | 388.0 |
VNT | VONTIER CORP | Unternehmen | 118.375,13 | 0.0 | 9405.0 | 259.0 | 01.Apr.2028 | 240.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 118.388,82 | 0.0 | 11704.0 | 656.0 | 10.März2034 | 348.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 118.399,78 | 0.0 | 11656.0 | 653.0 | 14.Dez.2032 | 325.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 118.408,43 | 0.0 | 11832.0 | 437.0 | 02.Juli2035 | 375.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 118.417,10 | 0.0 | 11699.0 | 587.0 | 17.Feb.2032 | 313.0 |
MRK | MERCK & CO INC | Unternehmen | 118.431,15 | 0.0 | 11682.0 | 114.0 | 15.Okt.2026 | 188.0 |
GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 118.434,71 | 0.0 | 11629.0 | 567.0 | 19.Nov.2031 | 288.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 118.447,17 | 0.0 | 11708.0 | 583.0 | 05.März2033 | 338.0 |
TGT | TARGET CORPORATION | Unternehmen | 118.452,35 | 0.0 | 11507.0 | 834.0 | 15.Jan.2038 | 700.0 |
KO | COCA-COLA CO | Unternehmen | 118.468,57 | 0.0 | 11672.0 | 118.0 | 22.Sept.2026 | 188.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Unternehmen | 118.474,46 | 0.0 | 11801.0 | 165.0 | 20.Mai2027 | 288.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 118.493,98 | 0.0 | 11698.0 | 419.0 | 14.Feb.2031 | 325.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 118.531,86 | 0.0 | 11760.0 | 164.0 | 15.März2027 | 250.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 118.547,31 | 0.0 | 11689.0 | 1021.0 | 13.März2039 | 438.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 118.551,74 | 0.0 | 11842.0 | 456.0 | 26.Juni2031 | 325.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Government Related | 118.555,24 | 0.0 | 11790.0 | 766.0 | 08.Mai2034 | 330.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 118.585,29 | 0.0 | 11761.0 | 654.0 | 04.Mai2033 | 463.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 118.590,72 | 0.0 | 11712.0 | 803.0 | 13.März2035 | 388.0 |
KO | COCA-COLA CO | Unternehmen | 118.628,91 | 0.0 | 5902.0 | 1771.0 | 01.Juni2060 | 275.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 118.394,35 | 0.0 | 5124.0 | 1205.0 | 21.Mai2041 | 275.0 |
SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Gedeckt | 118.277,37 | 0.0 | 11704.0 | 431.0 | 18.Feb.2030 | 274.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 118.299,00 | 0.0 | 11757.0 | 264.0 | 04.Apr.2028 | 238.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 118.341,27 | 0.0 | 11719.0 | 249.0 | 08.Feb.2028 | 238.0 |
SANUK | SANTANDER UK PLC RegS | Gedeckt | 118.433,21 | 0.0 | 11689.0 | 588.0 | 12.Jan.2032 | 288.0 |
KFW | KFW MTN RegS | Government Related | 118.480,47 | 0.0 | 11810.0 | 88.0 | 29.Mai2026 | 288.0 |
CITNAT | KOOKMIN BANK RegS | Gedeckt | 118.484,35 | 0.0 | 11724.0 | 55.0 | 27.Jan.2026 | 238.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 118.491,41 | 0.0 | 11783.0 | 913.0 | 06.Mai2036 | 320.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 117.923,49 | 0.0 | 11642.0 | 123.0 | 02.Nov.2026 | 188.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 117.955,84 | 0.0 | 11644.0 | 126.0 | 30.Okt.2026 | 188.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 117.965,41 | 0.0 | 11696.0 | 14.0 | 29.Aug.2025 | 100.0 |
STERV | STORA ENSO OYJ MTN RegS | Unternehmen | 117.989,91 | 0.0 | 11711.0 | 252.0 | 21.März2028 | 250.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 117.990,82 | 0.0 | 11655.0 | 810.0 | 07.März2035 | 363.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 118.029,98 | 0.0 | 11641.0 | 939.0 | 15.Feb.2037 | 350.0 |
ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 118.035,26 | 0.0 | 11733.0 | 821.0 | 09.Mai2035 | 363.0 |
PH | PARKER HANNIFIN CORPORATION | Unternehmen | 118.042,16 | 0.0 | 11675.0 | 430.0 | 01.März2030 | 290.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 118.064,14 | 0.0 | 11755.0 | 828.0 | 27.Mai2035 | 375.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 118.070,66 | 0.0 | 11750.0 | 751.0 | 23.Mai2034 | 375.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 118.131,07 | 0.0 | 7744.0 | 1256.0 | 15.März2047 | 415.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 118.141,73 | 0.0 | 11683.0 | 598.0 | 17.Feb.2032 | 288.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 118.159,02 | 0.0 | 11776.0 | 470.0 | 27.Aug.2030 | 288.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 118.164,23 | 0.0 | 11778.0 | 368.0 | 30.Mai2029 | 300.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 118.169,13 | 0.0 | 11774.0 | 693.0 | 27.Mai2033 | 313.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 118.181,90 | 0.0 | 6463.0 | 1486.0 | 01.März2050 | 290.0 |
LLOYDS | LLOYDS BANKING GROUP PLC RegS | Unternehmen | 118.210,13 | 0.0 | 11785.0 | 492.0 | 03.Dez.2035 | 271.0 |
ALPHA | ALPHA BANK SA RegS | Unternehmen | 118.228,46 | 0.0 | 11736.0 | 164.0 | 23.März2028 | 250.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 118.231,61 | 0.0 | 11762.0 | 828.0 | 16.Mai2035 | 350.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 118.257,77 | 0.0 | 11773.0 | 443.0 | 21.Mai2031 | 338.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 118.264,15 | 0.0 | 11553.0 | 784.0 | 25.Okt.2034 | 331.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 117.953,34 | 0.0 | 11686.0 | 32.0 | 03.Nov.2025 | 138.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 118.048,79 | 0.0 | 11797.0 | 97.0 | 01.Juli2026 | 313.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 118.099,59 | 0.0 | 11668.0 | 676.0 | 28.Jan.2033 | 275.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 118.137,78 | 0.0 | 11729.0 | 767.0 | 12.Apr.2034 | 300.0 |
BAMIIM | BANCO BPM SPA RegS | Gedeckt | 118.205,19 | 0.0 | 11715.0 | 392.0 | 06.Sept.2029 | 263.0 |
ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 118.232,15 | 0.0 | 11679.0 | 594.0 | 03.Feb.2032 | 288.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 118.244,48 | 0.0 | 11692.0 | 756.0 | 15.Feb.2034 | 288.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 117.551,49 | 0.0 | 11679.0 | 25.0 | 10.Okt.2025 | 88.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 117.576,76 | 0.0 | 11438.0 | 902.0 | 17.Sept.2036 | 338.0 |
ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 117.599,95 | 0.0 | 11709.0 | 273.0 | 06.Mai2028 | 250.0 |
REESM | REDEIA CORPORACION SA RegS | Unternehmen | 117.616,73 | 0.0 | 11762.0 | 621.0 | 09.Juli2032 | 338.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 117.636,04 | 0.0 | 11720.0 | 693.0 | 27.Mai2033 | 313.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 117.702,79 | 0.0 | 5844.0 | 1671.0 | 20.Nov.2060 | 300.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 117.735,10 | 0.0 | 11716.0 | 829.0 | 19.Mai2035 | 350.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 117.748,46 | 0.0 | 11578.0 | 311.0 | 17.Okt.2028 | 232.0 |
PPG | PPG INDUSTRIES INC | Unternehmen | 117.754,04 | 0.0 | 11643.0 | 589.0 | 04.März2032 | 325.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 117.767,91 | 0.0 | 11750.0 | 760.0 | 15.Juni2034 | 363.0 |
WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Government Related | 117.811,54 | 0.0 | 11655.0 | 757.0 | 22.Feb.2034 | 288.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 117.822,87 | 0.0 | 11586.0 | 1230.0 | 06.Feb.2043 | 400.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 117.823,45 | 0.0 | 11661.0 | 142.0 | 20.Dez.2026 | 188.0 |
AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 117.828,31 | 0.0 | 11750.0 | 406.0 | 05.Dez.2029 | 300.0 |
ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 117.836,97 | 0.0 | 11716.0 | 818.0 | 14.Mai2035 | 375.0 |
DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 117.866,71 | 0.0 | 11521.0 | 780.0 | 06.Nov.2034 | 338.0 |
V | VISA INC | Unternehmen | 117.896,38 | 0.0 | 11728.0 | 963.0 | 15.Mai2037 | 350.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 117.902,33 | 0.0 | 11773.0 | 285.0 | 17.Juni2028 | 250.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 117.546,97 | 0.0 | 11692.0 | 15.0 | 01.Sept.2025 | 63.0 |
MECVOR | MECKLENBURG-VORPOMMERN | Government Related | 117.588,46 | 0.0 | 11613.0 | 594.0 | 12.Jan.2032 | 255.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 117.602,67 | 0.0 | 11644.0 | 681.0 | 10.März2033 | 300.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 117.636,49 | 0.0 | 11644.0 | 518.0 | 17.Feb.2031 | 263.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 117.643,80 | 0.0 | 11498.0 | 793.0 | 05.Sept.2034 | 270.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 117.703,01 | 0.0 | 11717.0 | 776.0 | 15.Mai2034 | 300.0 |
UNEDIC | UNEDIC MTN | Government Related | 117.740,26 | 0.0 | 11547.0 | 800.0 | 25.Nov.2034 | 313.0 |
NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 117.761,77 | 0.0 | 11659.0 | 602.0 | 03.März2032 | 285.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 117.777,97 | 0.0 | 11691.0 | 834.0 | 17.Apr.2035 | 325.0 |
CABKSM | BANKIA SA | Gedeckt | 117.784,43 | 0.0 | 11686.0 | 21.0 | 25.Sept.2025 | 100.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 117.842,67 | 0.0 | 11711.0 | 614.0 | 24.Apr.2032 | 300.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 117.878,11 | 0.0 | 11510.0 | 789.0 | 28.Aug.2034 | 275.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 117.193,95 | 0.0 | 11571.0 | 602.0 | 02.Nov.2034 | 796.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 117.256,87 | 0.0 | 11645.0 | 169.0 | 31.März2032 | 250.0 |
FINPOW | FINGRID OYJ RegS | Government Related | 117.282,43 | 0.0 | 11612.0 | 747.0 | 20.März2034 | 325.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 117.310,28 | 0.0 | 11688.0 | 794.0 | 03.Jan.2035 | 375.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 117.327,21 | 0.0 | 11690.0 | 406.0 | 27.Nov.2029 | 313.0 |
WMG | WMG ACQUISITION CORP RegS | Unternehmen | 117.375,92 | 0.0 | 11582.0 | 258.0 | 15.Juli2028 | 275.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 117.432,29 | 0.0 | 11585.0 | 823.0 | 19.Jan.2035 | 288.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 117.447,74 | 0.0 | 11712.0 | 277.0 | 27.Mai2028 | 238.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Unternehmen | 117.457,90 | 0.0 | 11693.0 | 167.0 | 04.Mai2027 | 250.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 117.459,20 | 0.0 | 11646.0 | 517.0 | 27.März2031 | 300.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 117.481,80 | 0.0 | 11712.0 | 447.0 | 06.Juni2030 | 338.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 117.200,36 | 0.0 | 11615.0 | 129.0 | 31.Okt.2026 | 130.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 117.238,75 | 0.0 | 11707.0 | 376.0 | 18.Juni2029 | 252.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 117.255,94 | 0.0 | 11683.0 | 776.0 | 28.Mai2034 | 313.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 117.268,75 | 0.0 | 11690.0 | 627.0 | 28.Mai2032 | 275.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 117.382,62 | 0.0 | 11567.0 | 742.0 | 12.Jan.2034 | 300.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 117.396,41 | 0.0 | 11706.0 | 370.0 | 30.Mai2029 | 263.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 117.440,46 | 0.0 | 11684.0 | 17.0 | 11.Sept.2025 | 63.0 |
NIEDOE | LOWER AUSTRIA STATE OF | Government Related | 117.442,97 | 0.0 | 11492.0 | 932.0 | 30.Okt.2036 | 313.0 |
INTNED | ING BANK NV RegS | Gedeckt | 117.480,40 | 0.0 | 11701.0 | 778.0 | 21.Mai2034 | 300.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 117.490,46 | 0.0 | 11714.0 | 458.0 | 29.Mai2030 | 268.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 117.496,20 | 0.0 | 11707.0 | 853.0 | 25.Mai2035 | 300.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 117.504,49 | 0.0 | 11709.0 | 850.0 | 28.Mai2035 | 310.0 |
STATNE | STATNETT SF MTN RegS | Government Related | 116.818,36 | 0.0 | 11538.0 | 880.0 | 26.Feb.2036 | 338.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 116.827,75 | 0.0 | 11502.0 | 803.0 | 17.Jan.2035 | 325.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Unternehmen | 116.849,47 | 0.0 | 11546.0 | 743.0 | 08.März2034 | 325.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 116.877,93 | 0.0 | 11617.0 | 830.0 | 07.Mai2035 | 350.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 116.906,16 | 0.0 | 11655.0 | 278.0 | 25.Mai2028 | 250.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 116.910,11 | 0.0 | 11648.0 | 622.0 | 25.Mai2032 | 300.0 |
BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Government Related | 116.913,60 | 0.0 | 11643.0 | 455.0 | 07.Mai2030 | 238.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 116.914,12 | 0.0 | 11631.0 | 601.0 | 13.Mai2033 | 329.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 116.922,86 | 0.0 | 11689.0 | 9.0 | 13.Aug.2025 | 3.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 116.929,04 | 0.0 | 11664.0 | 622.0 | 11.Juni2032 | 325.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 116.956,28 | 0.0 | 11684.0 | 478.0 | 27.Sept.2031 | 313.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 116.988,46 | 0.0 | 11578.0 | 106.0 | 07.Aug.2026 | 113.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 117.005,45 | 0.0 | 11588.0 | 128.0 | 27.Okt.2026 | 138.0 |
MS | MORGAN STANLEY | Unternehmen | 117.013,48 | 0.0 | 11589.0 | 128.0 | 27.Okt.2026 | 138.0 |
NVR | NVR INC | Unternehmen | 117.016,34 | 0.0 | 9316.0 | 436.0 | 15.Mai2030 | 300.0 |
EQTSS | EQT AB RegS | Unternehmen | 117.017,47 | 0.0 | 11630.0 | 259.0 | 06.Apr.2028 | 238.0 |
COVFP | COVIVIO SA RegS | Unternehmen | 117.023,90 | 0.0 | 11672.0 | 80.0 | 20.Mai2026 | 188.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 117.077,11 | 0.0 | 11584.0 | 600.0 | 12.Feb.2032 | 263.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 117.086,39 | 0.0 | 11660.0 | 71.0 | 07.Apr.2026 | 163.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 117.089,14 | 0.0 | 11664.0 | 698.0 | 25.Mai2033 | 313.0 |
EUROB | EUROBANK SA RegS | Unternehmen | 117.110,00 | 0.0 | 11627.0 | 161.0 | 14.März2028 | 225.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 117.135,27 | 0.0 | 11577.0 | 138.0 | 08.Dez.2026 | 200.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 117.007,11 | 0.0 | 12.0 | 656.0 | 01.Mai2034 | 700.0 |
PKOBHB | PKO BANK HIPOTECZNY SA RegS | Gedeckt | 116.814,95 | 0.0 | 11670.0 | 375.0 | 12.Juni2029 | 250.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 116.861,46 | 0.0 | 11452.0 | 646.0 | 20.Sept.2032 | 250.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 116.874,03 | 0.0 | 11680.0 | 857.0 | 31.Mai2035 | 300.0 |
TRATOU | TISSEO COLLECTIVITES MTN RegS | Government Related | 116.957,62 | 0.0 | 11578.0 | 1050.0 | 08.Apr.2039 | 400.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 116.977,55 | 0.0 | 11625.0 | 161.0 | 01.März2027 | 175.0 |
EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 117.016,62 | 0.0 | 11663.0 | 626.0 | 26.Mai2032 | 275.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 117.032,66 | 0.0 | 11557.0 | 836.0 | 30.Apr.2035 | 314.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 117.075,66 | 0.0 | 11549.0 | 195.0 | 14.Juli2027 | 138.0 |
HSBC | HSBC UK BANK PLC MTN RegS | Gedeckt | 117.133,78 | 0.0 | 11690.0 | 459.0 | 25.Mai2030 | 263.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 117.143,56 | 0.0 | 11669.0 | 456.0 | 13.Mai2030 | 250.0 |
BQDAU | BANK OF QUEENSLAND LTD RegS | Gedeckt | 117.145,78 | 0.0 | 11696.0 | 463.0 | 18.Juni2030 | 273.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 117.154,41 | 0.0 | 11563.0 | 670.0 | 03.Feb.2033 | 305.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 117.160,31 | 0.0 | 11700.0 | 465.0 | 20.Juni2030 | 263.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 116.466,04 | 0.0 | 11564.0 | 258.0 | 10.März2028 | 213.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 116.474,85 | 0.0 | 11627.0 | 85.0 | 18.Mai2026 | 125.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 116.506,85 | 0.0 | 11384.0 | 775.0 | 22.Nov.2034 | 363.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 116.510,84 | 0.0 | 11641.0 | 829.0 | 01.Juli2035 | 380.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 116.517,77 | 0.0 | 7667.0 | 1115.0 | 22.März2041 | 340.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 116.525,11 | 0.0 | 11478.0 | 943.0 | 23.Jan.2037 | 325.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 116.528,80 | 0.0 | 11499.0 | 199.0 | 26.Juli2027 | 138.0 |
ORAFP | ORANGE SA (PNC7) MTN RegS | Unternehmen | 116.534,93 | 0.0 | 11635.0 | 595.0 | 31.Dez.2079 | 388.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 116.560,55 | 0.0 | 11555.0 | 100.0 | 15.Juli2026 | 88.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Unternehmen | 116.566,70 | 0.0 | 11500.0 | 88.0 | 31.Dez.2079 | 163.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 116.579,72 | 0.0 | 11631.0 | 184.0 | 26.Mai2027 | 188.0 |
WBD | DISCOVERY COMMUNICATIONS | Unternehmen | 116.612,52 | 0.0 | 9518.0 | 248.0 | 20.März2028 | 395.0 |
ALTA | ALBERTA (PROVINCE OF) MTN RegS | Government Related | 116.616,38 | 0.0 | 11627.0 | 52.0 | 16.Jan.2026 | 63.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 116.628,19 | 0.0 | 11496.0 | 738.0 | 17.Jan.2034 | 300.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Unternehmen | 116.655,75 | 0.0 | 11654.0 | 93.0 | 15.Juni2026 | 155.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 116.672,88 | 0.0 | 11548.0 | 838.0 | 26.Feb.2035 | 275.0 |
UBS | CREDIT SUISSE (USA) LLC | Unternehmen | 116.683,28 | 0.0 | 11324.0 | 545.0 | 15.Juli2032 | 713.0 |
GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 116.698,89 | 0.0 | 11428.0 | 926.0 | 19.Nov.2036 | 325.0 |
BUPFIN | BUPA FINANCE PLC RegS | Unternehmen | 116.711,43 | 0.0 | 11636.0 | 783.0 | 14.Juni2035 | 413.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 116.729,22 | 0.0 | 11421.0 | 479.0 | 14.Okt.2030 | 292.0 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 116.729,45 | 0.0 | 11488.0 | 317.0 | 09.Nov.2028 | 238.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 116.741,76 | 0.0 | 11591.0 | 413.0 | 28.Okt.2029 | 88.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 116.761,54 | 0.0 | 11649.0 | 957.0 | 17.Juni2037 | 379.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 116.776,57 | 0.0 | 11571.0 | 116.0 | 16.Sept.2026 | 113.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Gedeckt | 116.480,08 | 0.0 | 11617.0 | 56.0 | 02.Feb.2026 | 63.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 116.500,85 | 0.0 | 11649.0 | 27.0 | 16.Okt.2025 | 1.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 116.561,61 | 0.0 | 11632.0 | 476.0 | 05.Aug.2030 | 263.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 116.573,67 | 0.0 | 11569.0 | 441.0 | 15.März2030 | 238.0 |
ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 116.596,18 | 0.0 | 11648.0 | 467.0 | 25.Juni2030 | 250.0 |
CCFSFH | HSBC SFH FRANCE SA RegS | Gedeckt | 116.616,02 | 0.0 | 11405.0 | 639.0 | 07.Sept.2032 | 263.0 |
EQBCN | EQUITABLE BANK RegS | Gedeckt | 116.624,71 | 0.0 | 11647.0 | 311.0 | 28.Sept.2028 | 238.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 116.635,04 | 0.0 | 11504.0 | 825.0 | 09.Jan.2035 | 275.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED RegS | Gedeckt | 116.648,76 | 0.0 | 11626.0 | 56.0 | 30.Jan.2026 | 75.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 116.665,28 | 0.0 | 11544.0 | 833.0 | 26.Feb.2035 | 288.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 116.704,86 | 0.0 | 11653.0 | 487.0 | 17.Sept.2030 | 250.0 |
ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 116.705,75 | 0.0 | 11642.0 | 924.0 | 11.Juni2036 | 313.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Gedeckt | 116.743,01 | 0.0 | 11656.0 | 514.0 | 18.Jan.2031 | 275.0 |
CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 116.759,13 | 0.0 | 11669.0 | 855.0 | 02.Juli2035 | 323.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 116.767,11 | 0.0 | 11662.0 | 400.0 | 20.Sept.2029 | 238.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 116.791,35 | 0.0 | 11627.0 | 975.0 | 22.Mai2037 | 338.0 |
LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Government Related | 116.802,95 | 0.0 | 11662.0 | 775.0 | 22.Juni2034 | 338.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 116.805,65 | 0.0 | 11657.0 | 506.0 | 11.Dez.2030 | 263.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 116.110,56 | 0.0 | 11514.0 | 79.0 | 28.Juli2031 | 88.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 116.130,20 | 0.0 | 11595.0 | 59.0 | 13.Feb.2026 | 38.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 116.144,46 | 0.0 | 7595.0 | 322.0 | 01.Feb.2029 | 468.0 |
HIW | HIGHWOODS REALTY LP | Unternehmen | 116.167,69 | 0.0 | 11281.0 | 617.0 | 01.Feb.2034 | 765.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 116.168,05 | 0.0 | 11576.0 | 177.0 | 27.Apr.2027 | 175.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 116.169,73 | 0.0 | 11548.0 | 161.0 | 09.März2028 | 175.0 |
COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Government Related | 116.190,35 | 0.0 | 11468.0 | 753.0 | 11.Jan.2034 | 263.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 116.250,69 | 0.0 | 11548.0 | 439.0 | 09.Apr.2030 | 263.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 116.281,11 | 0.0 | 11592.0 | 841.0 | 04.Juni2035 | 325.0 |
HCA | HCA INC | Unternehmen | 116.285,87 | 0.0 | 9188.0 | 573.0 | 15.März2032 | 363.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 116.374,04 | 0.0 | 11609.0 | 75.0 | 10.Apr.2026 | 100.0 |
NEXIIM | NEXI SPA RegS | Unternehmen | 116.415,18 | 0.0 | 11605.0 | 79.0 | 30.Apr.2026 | 163.0 |
TALANX | TALANX AG RegS | Unternehmen | 116.428,48 | 0.0 | 11487.0 | 232.0 | 05.Dez.2047 | 225.0 |
EU | EUROPEAN UNION RegS | Government Related | 116.446,57 | 0.0 | 11645.0 | 32.0 | 04.Nov.2025 | 0.0 |
CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 116.117,09 | 0.0 | 11589.0 | 701.0 | 17.Juni2033 | 325.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 116.225,65 | 0.0 | 11600.0 | 464.0 | 10.Juni2030 | 238.0 |
HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | Unternehmen | 115.774,96 | 0.0 | 11557.0 | 182.0 | 03.Juni2027 | 175.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 115.789,91 | 0.0 | 11530.0 | 171.0 | 07.Apr.2027 | 163.0 |
VGPBB | VGP NV RegS | Unternehmen | 115.809,52 | 0.0 | 11491.0 | 149.0 | 17.Jan.2027 | 163.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 115.816,04 | 0.0 | 11524.0 | 698.0 | 02.Mai2033 | 263.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 115.825,17 | 0.0 | 11574.0 | 92.0 | 13.Juni2026 | 100.0 |
STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 115.853,17 | 0.0 | 11474.0 | 119.0 | 23.Sept.2031 | 120.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 115.874,18 | 0.0 | 11470.0 | 224.0 | 08.Nov.2027 | 150.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 115.882,29 | 0.0 | 7233.0 | 92.0 | 15.Juni2026 | 197.0 |
ORSTED | ORSTED A/S RegS | Government Related | 115.899,72 | 0.0 | 11572.0 | 279.0 | 14.Juni2028 | 225.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 115.917,18 | 0.0 | 11337.0 | 925.0 | 28.Okt.2036 | 313.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 115.938,58 | 0.0 | 11524.0 | 259.0 | 07.März2028 | 175.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 115.944,81 | 0.0 | 11455.0 | 414.0 | 20.Nov.2029 | 188.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 115.974,27 | 0.0 | 11586.0 | 83.0 | 11.Mai2026 | 63.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 116.011,46 | 0.0 | 11585.0 | 77.0 | 20.Apr.2026 | 63.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 116.016,66 | 0.0 | 11602.0 | 38.0 | 25.Nov.2025 | 0.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 116.028,23 | 0.0 | 11392.0 | 724.0 | 11.Dez.2033 | 313.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 116.041,97 | 0.0 | 11577.0 | 179.0 | 24.Mai2027 | 188.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 116.072,81 | 0.0 | 11497.0 | 231.0 | 22.Nov.2027 | 150.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 115.780,73 | 0.0 | 8040.0 | 1234.0 | 15.Jan.2038 | 0.0 |
CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 115.789,59 | 0.0 | 11579.0 | 58.0 | 09.Feb.2026 | 0.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 115.768,47 | 0.0 | 11521.0 | 103.0 | 27.Juli2026 | 50.0 |
WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 115.790,93 | 0.0 | 11567.0 | 72.0 | 02.Apr.2026 | 38.0 |
IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 115.807,72 | 0.0 | 11535.0 | 772.0 | 25.Mai2034 | 320.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 115.818,84 | 0.0 | 11582.0 | 99.0 | 09.Juli2026 | 113.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 115.917,90 | 0.0 | 11467.0 | 425.0 | 07.Jan.2030 | 213.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Gedeckt | 115.957,84 | 0.0 | 11586.0 | 379.0 | 25.Juni2029 | 225.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 116.010,96 | 0.0 | 11584.0 | 68.0 | 16.März2026 | 45.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 116.056,96 | 0.0 | 11484.0 | 830.0 | 05.März2035 | 300.0 |
JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 115.387,80 | 0.0 | 11528.0 | 378.0 | 25.Juni2029 | 250.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 115.394,36 | 0.0 | 11528.0 | 190.0 | 14.Juni2027 | 138.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 115.394,80 | 0.0 | 11525.0 | 185.0 | 08.Juni2027 | 150.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 115.434,92 | 0.0 | 11482.0 | 147.0 | 19.Jan.2028 | 113.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 115.437,89 | 0.0 | 11459.0 | 120.0 | 29.Dez.2031 | 138.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 115.460,84 | 0.0 | 11448.0 | 200.0 | 26.Juli2027 | 88.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 115.470,97 | 0.0 | 11356.0 | 1226.0 | 10.Feb.2043 | 400.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 115.500,13 | 0.0 | 11545.0 | 75.0 | 13.Apr.2026 | 18.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Government Related | 115.518,70 | 0.0 | 11502.0 | 1099.0 | 24.Mai2039 | 340.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 115.531,04 | 0.0 | 10237.0 | 967.0 | 15.Jan.2040 | 550.0 |
CABKSM | CAIXABANK SA RegS | Unternehmen | 115.536,57 | 0.0 | 11554.0 | 99.0 | 09.Juli2026 | 75.0 |
ALTALK | ALTALINK LP | Unternehmen | 115.553,41 | 0.0 | 7664.0 | 615.0 | 28.Nov.2032 | 469.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 115.565,86 | 0.0 | 11533.0 | 180.0 | 21.Mai2027 | 150.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 115.565,90 | 0.0 | 11455.0 | 215.0 | 30.Sept.2027 | 113.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 115.582,63 | 0.0 | 11529.0 | 179.0 | 03.Mai2027 | 138.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 115.599,40 | 0.0 | 11447.0 | 324.0 | 05.Dez.2028 | 163.0 |
CAPFP | CAPGEMINI SE RegS | Unternehmen | 115.601,78 | 0.0 | 11514.0 | 266.0 | 18.Apr.2028 | 175.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 115.620,94 | 0.0 | 11007.0 | 1080.0 | 24.Sept.2044 | 600.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 115.637,30 | 0.0 | 11473.0 | 515.0 | 02.Apr.2032 | 288.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 115.700,93 | 0.0 | 11551.0 | 190.0 | 18.Juni2032 | 288.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 115.720,24 | 0.0 | 11498.0 | 351.0 | 29.März2029 | 225.0 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Government Related | 115.494,61 | 0.0 | 5755.0 | 272.0 | 15.Mai2028 | 225.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 115.498,88 | 0.0 | 11448.0 | 912.0 | 21.März2036 | 288.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 115.570,41 | 0.0 | 11553.0 | 75.0 | 11.Apr.2026 | 13.0 |
SANTAN | BANCO SANTANDER TOTTA SA RegS | Gedeckt | 115.578,71 | 0.0 | 11443.0 | 216.0 | 26.Sept.2027 | 125.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 115.638,27 | 0.0 | 11453.0 | 839.0 | 06.März2035 | 275.0 |
FNMIM | FNM SPA MTN RegS | Government Related | 114.997,91 | 0.0 | 11437.0 | 126.0 | 20.Okt.2026 | 75.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 115.003,59 | 0.0 | 11457.0 | 154.0 | 03.Feb.2027 | 88.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 115.013,92 | 0.0 | 11472.0 | 171.0 | 09.Apr.2027 | 100.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 115.035,79 | 0.0 | 11502.0 | 94.0 | 22.Juni2026 | 25.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 115.091,42 | 0.0 | 11382.0 | 213.0 | 18.Sept.2027 | 135.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 115.108,14 | 0.0 | 11477.0 | 366.0 | 23.Mai2029 | 225.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 115.114,67 | 0.0 | 11461.0 | 364.0 | 26.Apr.2029 | 213.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 115.138,35 | 0.0 | 11466.0 | 113.0 | 15.Sept.2027 | 50.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 115.159,53 | 0.0 | 11502.0 | 186.0 | 07.Juni2027 | 138.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 115.166,11 | 0.0 | 11516.0 | 83.0 | 11.Mai2026 | 1.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 115.170,14 | 0.0 | 11490.0 | 457.0 | 03.Juni2030 | 238.0 |
CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Verbrieft | 115.194,24 | 0.0 | 11503.0 | 189.0 | 30.Juni2050 | 271.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 115.198,99 | 0.0 | 11491.0 | 100.0 | 12.Juli2026 | 25.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 115.218,39 | 0.0 | 11465.0 | 133.0 | 15.Nov.2026 | 75.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 115.220,63 | 0.0 | 11479.0 | 101.0 | 15.Juli2027 | 38.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 115.247,55 | 0.0 | 11348.0 | 177.0 | 05.Aug.2079 | 163.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 115.248,18 | 0.0 | 11382.0 | 663.0 | 27.Feb.2033 | 338.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 115.249,83 | 0.0 | 11401.0 | 206.0 | 21.Aug.2027 | 120.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 115.258,00 | 0.0 | 11423.0 | 217.0 | 27.Sept.2027 | 113.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 115.312,52 | 0.0 | 11256.0 | 843.0 | 15.Feb.2038 | 688.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 115.312,90 | 0.0 | 11365.0 | 291.0 | 17.Juli2028 | 145.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | Unternehmen | 115.342,70 | 0.0 | 11484.0 | 265.0 | 11.Apr.2028 | 175.0 |
ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Government Related | 115.096,75 | 0.0 | 11455.0 | 160.0 | 23.Feb.2027 | 125.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 115.134,19 | 0.0 | 2710.0 | 1420.0 | 31.März2047 | 375.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 114.997,90 | 0.0 | 11500.0 | 91.0 | 10.Juni2026 | 0.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 115.091,61 | 0.0 | 11481.0 | 170.0 | 29.März2027 | 88.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 115.093,44 | 0.0 | 11471.0 | 154.0 | 29.Jan.2027 | 75.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 115.168,20 | 0.0 | 11481.0 | 921.0 | 03.Juni2036 | 313.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 115.335,87 | 0.0 | 11505.0 | 102.0 | 21.Juli2026 | 25.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Unternehmen | 114.633,74 | 0.0 | 11327.0 | 304.0 | 04.Sept.2028 | 138.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 114.636,28 | 0.0 | 11438.0 | 172.0 | 08.Apr.2027 | 88.0 |
FINBAN | FINECOBANK BANCA FINECO SPA RegS | Unternehmen | 114.638,22 | 0.0 | 11422.0 | 126.0 | 21.Okt.2027 | 50.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 114.644,26 | 0.0 | 11431.0 | 150.0 | 15.Jan.2027 | 60.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 114.652,76 | 0.0 | 11459.0 | 285.0 | 28.Juni2028 | 188.0 |
T | AT&T INC | Unternehmen | 114.681,09 | 0.0 | 11442.0 | 276.0 | 19.Mai2028 | 160.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Unternehmen | 114.698,09 | 0.0 | 11434.0 | 138.0 | 29.Nov.2026 | 50.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 114.735,81 | 0.0 | 11297.0 | 389.0 | 29.Aug.2029 | 175.0 |
SAPGR | SAP SE RegS | Unternehmen | 114.788,62 | 0.0 | 11430.0 | 258.0 | 10.März2028 | 125.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 114.793,33 | 0.0 | 11368.0 | 332.0 | 05.Jan.2029 | 188.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 114.853,29 | 0.0 | 11425.0 | 355.0 | 06.Apr.2029 | 200.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 114.896,50 | 0.0 | 11405.0 | 245.0 | 14.Jan.2028 | 150.0 |
EU | EUROPEAN UNION RegS | Government Related | 114.898,75 | 0.0 | 11469.0 | 127.0 | 22.Okt.2026 | 25.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 114.931,55 | 0.0 | 11458.0 | 117.0 | 16.Sept.2026 | 38.0 |
SAGAX | SAGAX AB MTN RegS | Unternehmen | 114.933,17 | 0.0 | 11436.0 | 154.0 | 30.Jan.2027 | 113.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 114.934,12 | 0.0 | 11454.0 | 625.0 | 25.Mai2032 | 275.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 114.953,44 | 0.0 | 11342.0 | 1374.0 | 26.Feb.2045 | 360.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 114.953,51 | 0.0 | 9953.0 | 36.0 | 20.Nov.2025 | 313.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 114.635,50 | 0.0 | 11464.0 | 118.0 | 15.Sept.2026 | 0.0 |
LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 114.966,60 | 0.0 | 11464.0 | 123.0 | 07.Okt.2026 | 38.0 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 114.658,34 | 0.0 | 11421.0 | 847.0 | 25.Mai2035 | 313.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 114.691,40 | 0.0 | 11396.0 | 212.0 | 07.Sept.2027 | 75.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 114.715,53 | 0.0 | 11470.0 | 101.0 | 15.Juli2026 | 1.0 |
ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 114.757,75 | 0.0 | 11454.0 | 178.0 | 30.Apr.2027 | 95.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 114.839,13 | 0.0 | 11454.0 | 157.0 | 08.Feb.2027 | 63.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 114.874,03 | 0.0 | 11458.0 | 168.0 | 24.März2027 | 86.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 114.923,49 | 0.0 | 11464.0 | 1453.0 | 12.Juni2045 | 325.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 114.937,08 | 0.0 | 11458.0 | 149.0 | 12.Jan.2027 | 63.0 |
DNBNO | DNB BOLIGKREDITT AS MTN RegS | Gedeckt | 114.954,27 | 0.0 | 11471.0 | 115.0 | 07.Sept.2026 | 25.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 114.271,85 | 0.0 | 7519.0 | 1095.0 | 10.März2040 | 300.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 114.289,56 | 0.0 | 11411.0 | 168.0 | 22.März2027 | 50.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 114.313,28 | 0.0 | 11388.0 | 1357.0 | 01.Juni2044 | 355.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Unternehmen | 114.317,72 | 0.0 | 11404.0 | 150.0 | 14.Jan.2027 | 50.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 114.325,25 | 0.0 | 11413.0 | 132.0 | 09.Nov.2026 | 25.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 114.345,82 | 0.0 | 11416.0 | 177.0 | 05.Mai2028 | 88.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 114.358,04 | 0.0 | 11278.0 | 1738.0 | 26.Feb.2055 | 370.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 114.362,12 | 0.0 | 11394.0 | 158.0 | 14.Feb.2027 | 90.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 114.362,15 | 0.0 | 11436.0 | 120.0 | 25.Sept.2026 | 0.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 114.475,54 | 0.0 | 7572.0 | 1300.0 | 15.Nov.2047 | 400.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 114.531,14 | 0.0 | 11433.0 | 130.0 | 02.Nov.2026 | 25.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 114.541,96 | 0.0 | 11442.0 | 183.0 | 18.Mai2027 | 75.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 114.558,68 | 0.0 | 11390.0 | 256.0 | 22.Feb.2028 | 150.0 |
DIS | WALT DISNEY CO | Unternehmen | 114.560,15 | 0.0 | 11356.0 | 855.0 | 15.Nov.2037 | 665.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Unternehmen | 114.585,41 | 0.0 | 11433.0 | 175.0 | 20.Apr.2027 | 100.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 114.586,16 | 0.0 | 8808.0 | 463.0 | 27.Juni2030 | 196.0 |
KHC | KRAFT HEINZ FOODS CO 144A | Unternehmen | 114.620,70 | 0.0 | 11149.0 | 885.0 | 01.Aug.2039 | 713.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 114.323,63 | 0.0 | 11417.0 | 180.0 | 05.Mai2027 | 75.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 114.339,83 | 0.0 | 11412.0 | 161.0 | 23.Feb.2027 | 50.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 114.349,73 | 0.0 | 11435.0 | 121.0 | 28.Sept.2026 | 0.0 |
CCFSFH | HSBC SFH FRANCE SA RegS | Gedeckt | 114.482,45 | 0.0 | 11422.0 | 168.0 | 22.März2027 | 75.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 114.515,82 | 0.0 | 11344.0 | 905.0 | 19.März2036 | 300.0 |
NDAFH | NORDEA MORTGAGE BANK PLC RegS | Gedeckt | 114.517,07 | 0.0 | 11429.0 | 167.0 | 17.März2027 | 63.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 114.598,47 | 0.0 | 11434.0 | 163.0 | 04.März2027 | 63.0 |
FRRA7154 | FHLMC 30YR UMBS | Verbrieft | 114.461,73 | 0.0 | 9343.0 | 533.0 | 01.Apr.2052 | 400.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 113.915,36 | 0.0 | 11240.0 | 388.0 | 31.Juli2029 | 138.0 |
ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 113.943,77 | 0.0 | 11362.0 | 457.0 | 22.Mai2030 | 213.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 113.952,25 | 0.0 | 11361.0 | 270.0 | 15.Apr.2028 | 125.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 113.968,21 | 0.0 | 11287.0 | 320.0 | 02.Nov.2028 | 138.0 |
SATOYH | SATO OYJ MTN RegS | Unternehmen | 114.008,60 | 0.0 | 11341.0 | 255.0 | 24.Feb.2028 | 138.0 |
SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 114.074,46 | 0.0 | 11356.0 | 1316.0 | 29.Mai2044 | 388.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 114.102,19 | 0.0 | 11389.0 | 161.0 | 24.Feb.2027 | 50.0 |
VTRS | UPJOHN FINANCE BV RegS | Unternehmen | 114.106,38 | 0.0 | 11404.0 | 192.0 | 23.Juni2027 | 136.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 114.129,42 | 0.0 | 11330.0 | 248.0 | 31.Jan.2028 | 163.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 114.133,68 | 0.0 | 11262.0 | 500.0 | 01.Nov.2031 | 800.0 |
LIN | LINDE PLC MTN RegS | Unternehmen | 114.144,53 | 0.0 | 11372.0 | 1331.0 | 04.Juni2044 | 375.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 114.150,32 | 0.0 | 11394.0 | 150.0 | 14.Jan.2027 | 38.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Unternehmen | 114.154,31 | 0.0 | 11339.0 | 1341.0 | 03.Mai2044 | 356.0 |
ELISGP | ELIS SA MTN RegS | Unternehmen | 114.179,83 | 0.0 | 11367.0 | 265.0 | 03.Apr.2028 | 163.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 114.187,24 | 0.0 | 11375.0 | 255.0 | 14.Feb.2028 | 95.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 114.190,76 | 0.0 | 11372.0 | 270.0 | 17.Apr.2028 | 175.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 114.216,57 | 0.0 | 11415.0 | 190.0 | 15.Juni2027 | 88.0 |
ADPFP | AEROPORTS DE PARIS RegS | Government Related | 114.221,91 | 0.0 | 11355.0 | 237.0 | 13.Dez.2027 | 100.0 |
BHH | BERLIN HYP AG MTN RegS | Unternehmen | 114.226,44 | 0.0 | 11330.0 | 224.0 | 25.Okt.2027 | 113.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 114.238,71 | 0.0 | 11358.0 | 605.0 | 27.Apr.2033 | 282.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 114.245,31 | 0.0 | 10183.0 | 469.0 | 13.Juli2030 | 175.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 114.257,16 | 0.0 | 11336.0 | 337.0 | 18.Jan.2029 | 163.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 114.147,63 | 0.0 | 566.0 | 663.0 | 20.Nov.2036 | 1000.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 114.216,78 | 0.0 | 457.0 | 381.0 | 23.Juli2029 | 275.0 |
DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 113.964,26 | 0.0 | 11396.0 | 137.0 | 24.Nov.2026 | 1.0 |
CABKSM | CAIXABANK SA RegS | Gedeckt | 113.990,57 | 0.0 | 11344.0 | 247.0 | 17.Jan.2028 | 100.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 114.029,49 | 0.0 | 11402.0 | 129.0 | 26.Okt.2026 | 1.0 |
NIBCAP | NIBC BANK NV MTN RegS | Gedeckt | 114.076,78 | 0.0 | 11390.0 | 167.0 | 19.März2027 | 50.0 |
IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 114.121,44 | 0.0 | 11397.0 | 177.0 | 23.Apr.2027 | 63.0 |
GENEVA | GENEVE CANTON DE RegS | Government Related | 114.201,60 | 0.0 | 11419.0 | 1962.0 | 04.Juli2046 | 60.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 114.203,08 | 0.0 | 11419.0 | 124.0 | 07.Okt.2026 | 1.0 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Government Related | 113.597,03 | 0.0 | 11188.0 | 306.0 | 21.Sept.2028 | 184.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 113.632,20 | 0.0 | 11338.0 | 275.0 | 29.Apr.2028 | 113.0 |
HD | HOME DEPOT INC | Unternehmen | 113.652,13 | 0.0 | 5607.0 | 1586.0 | 15.März2051 | 238.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 113.659,71 | 0.0 | 11320.0 | 233.0 | 22.Nov.2027 | 63.0 |
AMPRIO | AMPRION GMBH RegS | Unternehmen | 113.729,32 | 0.0 | 11310.0 | 1305.0 | 21.Mai2044 | 400.0 |
HERIM | HERA SPA MTN RegS | Government Related | 113.736,31 | 0.0 | 11373.0 | 196.0 | 05.Juli2027 | 88.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 113.756,26 | 0.0 | 11216.0 | 1313.0 | 22.Feb.2044 | 363.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 113.760,34 | 0.0 | 11358.0 | 159.0 | 15.Feb.2027 | 40.0 |
ALCTRA | ALECTRA INC (CANADA) | Unternehmen | 113.771,92 | 0.0 | 7561.0 | 722.0 | 13.Juni2034 | 463.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 113.773,87 | 0.0 | 9404.0 | 387.0 | 01.Okt.2029 | 285.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 113.796,20 | 0.0 | 9051.0 | 1190.0 | 01.Juni2045 | 495.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 113.828,85 | 0.0 | 11345.0 | 540.0 | 25.Mai2031 | 259.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 113.858,04 | 0.0 | 11360.0 | 372.0 | 16.Mai2029 | 150.0 |
MS | MORGAN STANLEY | Unternehmen | 113.864,71 | 0.0 | 7522.0 | 1081.0 | 22.Apr.2042 | 322.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 113.878,49 | 0.0 | 11327.0 | 251.0 | 07.Feb.2028 | 125.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 113.898,84 | 0.0 | 11198.0 | 486.0 | 01.Okt.2030 | 212.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 113.685,61 | 0.0 | 11365.0 | 184.0 | 15.Mai2027 | 20.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 113.590,36 | 0.0 | 11355.0 | 165.0 | 08.März2027 | 10.0 |
IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 113.696,93 | 0.0 | 11116.0 | 634.0 | 19.Juli2032 | 223.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 113.740,52 | 0.0 | 11311.0 | 210.0 | 30.Aug.2027 | 63.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 113.831,95 | 0.0 | 11382.0 | 137.0 | 27.Nov.2026 | 1.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 113.855,56 | 0.0 | 11322.0 | 223.0 | 18.Okt.2027 | 75.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 113.885,96 | 0.0 | 11338.0 | 251.0 | 31.Jan.2028 | 100.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 113.888,82 | 0.0 | 11347.0 | 259.0 | 01.März2028 | 100.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 113.366,42 | 0.0 | 11116.0 | 642.0 | 22.Juli2032 | 195.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 113.416,12 | 0.0 | 11161.0 | 482.0 | 12.Sept.2030 | 188.0 |
PEP | PEPSICO INC | Unternehmen | 113.466,46 | 0.0 | 7454.0 | 1416.0 | 19.März2050 | 363.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 113.466,58 | 0.0 | 11335.0 | 134.0 | 17.Feb.2028 | 25.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Unternehmen | 113.489,33 | 0.0 | 11349.0 | 197.0 | 08.Juli2027 | 80.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 113.205,76 | 0.0 | 11289.0 | 265.0 | 20.März2028 | 88.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 113.351,94 | 0.0 | 11332.0 | 173.0 | 08.Apr.2027 | 13.0 |
SNCF | SNCF MOBILITES EPIC MTN RegS | Government Related | 113.377,52 | 0.0 | 11262.0 | 344.0 | 02.Feb.2029 | 150.0 |
NIESA | NIEDERSACHSEN LAND OF MTN RegS | Government Related | 113.433,36 | 0.0 | 11343.0 | 158.0 | 11.Feb.2027 | 0.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 113.439,50 | 0.0 | 11343.0 | 152.0 | 21.Jan.2027 | 1.0 |
NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Related | 113.461,28 | 0.0 | 11342.0 | 172.0 | 03.Apr.2027 | 13.0 |
FRPTT | LA POSTE MTN RegS | Government Related | 113.461,30 | 0.0 | 11243.0 | 327.0 | 30.Nov.2028 | 145.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 113.462,48 | 0.0 | 11346.0 | 150.0 | 14.Jan.2027 | 1.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 113.529,21 | 0.0 | 5652.0 | 581.0 | 22.Okt.2031 | 175.0 |
G2MA4719 | GNMA2 30YR 2017 PRODUCTION | Verbrieft | 112.966,44 | 0.0 | 9210.0 | 659.0 | 20.Sept.2047 | 350.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Unternehmen | 112.825,72 | 0.0 | 11282.0 | 197.0 | 05.Juli2027 | 38.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 112.908,56 | 0.0 | 11248.0 | 366.0 | 09.Mai2029 | 220.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 112.912,96 | 0.0 | 11110.0 | 1335.0 | 10.Feb.2045 | 380.0 |
COFBBB | COFINIMMO SA RegS | Unternehmen | 112.919,56 | 0.0 | 11239.0 | 249.0 | 24.Jan.2028 | 100.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 112.985,43 | 0.0 | 11293.0 | 154.0 | 26.Jan.2027 | 10.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 112.992,80 | 0.0 | 11224.0 | 206.0 | 16.Nov.2032 | 100.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 113.009,13 | 0.0 | 11228.0 | 334.0 | 18.Dez.2028 | 113.0 |
INFLN | INFORMA PLC MTN RegS | Unternehmen | 113.065,98 | 0.0 | 11275.0 | 272.0 | 22.Apr.2028 | 125.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 113.126,43 | 0.0 | 11251.0 | 356.0 | 22.März2029 | 175.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 113.149,75 | 0.0 | 11025.0 | 835.0 | 02.Nov.2035 | 313.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 113.064,15 | 0.0 | 11957.0 | 1945.0 | 26.Jan.2062 | 380.0 |
BAYERN | BAYERN FREISTAAT | Government Related | 112.877,11 | 0.0 | 11288.0 | 181.0 | 07.Mai2027 | 1.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 112.965,00 | 0.0 | 11297.0 | 179.0 | 30.Apr.2027 | 0.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 112.994,14 | 0.0 | 11297.0 | 188.0 | 04.Juni2027 | 25.0 |
INTNED | ING BANK NV RegS | Gedeckt | 113.065,59 | 0.0 | 11282.0 | 271.0 | 11.Apr.2028 | 88.0 |
INGB | ING BELGIQUE NV RegS | Gedeckt | 113.077,62 | 0.0 | 11283.0 | 374.0 | 19.Mai2029 | 150.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Government Related | 113.126,17 | 0.0 | 11288.0 | 269.0 | 05.Apr.2028 | 80.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 112.455,22 | 0.0 | 11205.0 | 708.0 | 17.Mai2033 | 238.0 |
NEXIIM | NEXI SPA RegS | Unternehmen | 112.476,19 | 0.0 | 11200.0 | 340.0 | 30.Apr.2029 | 213.0 |
DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 112.642,68 | 0.0 | 11231.0 | 269.0 | 09.Apr.2028 | 113.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 112.655,78 | 0.0 | 11115.0 | 620.0 | 20.Okt.2034 | 688.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 112.716,36 | 0.0 | 11249.0 | 374.0 | 23.Mai2029 | 150.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 112.757,57 | 0.0 | 7978.0 | 1522.0 | 14.Nov.2042 | 100.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 112.527,80 | 0.0 | 11200.0 | 1112.0 | 17.Mai2039 | 313.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | 112.711,35 | 0.0 | 11190.0 | 301.0 | 07.Aug.2028 | 75.0 |
CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 112.775,20 | 0.0 | 11249.0 | 268.0 | 31.März2028 | 88.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 112.779,03 | 0.0 | 11278.0 | 184.0 | 18.Mai2027 | 1.0 |
IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 112.800,23 | 0.0 | 11228.0 | 356.0 | 14.März2029 | 138.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Unternehmen | 112.118,80 | 0.0 | 11204.0 | 380.0 | 24.Juni2029 | 163.0 |
YARNO | YARA INTERNATIONAL ASA RegS | Unternehmen | 112.133,43 | 0.0 | 11101.0 | 562.0 | 14.Nov.2032 | 738.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 112.150,60 | 0.0 | 11157.0 | 451.0 | 08.Apr.2030 | 195.0 |
SANFP | SANOFI SA RegS | Unternehmen | 112.151,09 | 0.0 | 11177.0 | 361.0 | 06.Apr.2029 | 125.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 112.168,98 | 0.0 | 10947.0 | 1263.0 | 15.Feb.2054 | 675.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 112.176,26 | 0.0 | 11205.0 | 379.0 | 18.Juni2029 | 188.0 |
IBB | INVESTITIONSBANK BERLIN | Government Related | 112.197,37 | 0.0 | 11219.0 | 200.0 | 15.Juli2027 | 1.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 112.218,91 | 0.0 | 11162.0 | 351.0 | 23.Feb.2029 | 138.0 |
CAH | CARDINAL HEALTH INC | Unternehmen | 112.287,84 | 0.0 | 8828.0 | 1175.0 | 15.Sept.2045 | 490.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 112.352,55 | 0.0 | 11062.0 | 481.0 | 03.Sept.2030 | 175.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Unternehmen | 112.419,21 | 0.0 | 11196.0 | 358.0 | 26.März2029 | 138.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 112.093,51 | 0.0 | 11018.0 | 653.0 | 25.Aug.2032 | 188.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 111.764,24 | 0.0 | 11157.0 | 262.0 | 08.März2028 | 50.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 111.771,95 | 0.0 | 11149.0 | 249.0 | 15.Jan.2028 | 50.0 |
ENTERP | ERAC USA FINANCE COMPANY 144A | Unternehmen | 111.789,57 | 0.0 | 11108.0 | 677.0 | 01.Juni2034 | 670.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 111.844,28 | 0.0 | 11170.0 | 379.0 | 12.Juni2029 | 165.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 111.918,62 | 0.0 | 11182.0 | 232.0 | 12.Nov.2027 | 13.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 112.085,54 | 0.0 | 11152.0 | 624.0 | 26.Apr.2032 | 238.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 111.936,79 | 0.0 | 11194.0 | 227.0 | 22.Okt.2027 | 0.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 111.737,21 | 0.0 | 11155.0 | 265.0 | 16.März2028 | 50.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | 111.901,72 | 0.0 | 11190.0 | 217.0 | 15.Sept.2027 | 0.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 111.944,20 | 0.0 | 11139.0 | 343.0 | 16.Jan.2029 | 100.0 |
AHFILN | AFFORDABLE HOUSING FINANCE PLC MTN RegS | Government Related | 112.087,94 | 0.0 | 11139.0 | 1237.0 | 20.Mai2044 | 380.0 |
TSCOPR | TSCOLN_6 BD RegS | Verbrieft | 111.753,34 | 0.0 | 12977.0 | 746.0 | 13.Juli2044 | 541.0 |
PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Unternehmen | 111.381,34 | 0.0 | 11007.0 | 736.0 | 02.März2034 | 275.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 111.464,64 | 0.0 | 11066.0 | 434.0 | 16.Feb.2031 | 175.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 111.484,18 | 0.0 | 11139.0 | 230.0 | 05.Nov.2027 | 13.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 111.509,85 | 0.0 | 11117.0 | 367.0 | 24.Apr.2029 | 138.0 |
VRSN | VERISIGN INC | Unternehmen | 111.532,37 | 0.0 | 8905.0 | 535.0 | 15.Juni2031 | 270.0 |
LAMART | NERVAL SAS RegS | Unternehmen | 111.553,52 | 0.0 | 11076.0 | 608.0 | 14.Apr.2032 | 288.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Unternehmen | 111.582,84 | 0.0 | 11158.0 | 198.0 | 06.Juli2028 | 75.0 |
VMW | VMWARE LLC | Unternehmen | 111.613,81 | 0.0 | 9229.0 | 294.0 | 15.Aug.2028 | 180.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 111.626,52 | 0.0 | 11115.0 | 215.0 | 13.Sept.2028 | 50.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 111.629,62 | 0.0 | 11075.0 | 343.0 | 02.Feb.2034 | 175.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 111.653,99 | 0.0 | 11029.0 | 628.0 | 24.Okt.2034 | 656.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 111.692,71 | 0.0 | 11122.0 | 451.0 | 01.Apr.2030 | 150.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 111.581,76 | 0.0 | 11157.0 | 223.0 | 08.Okt.2027 | 1.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 111.725,65 | 0.0 | 10968.0 | 650.0 | 25.Aug.2032 | 200.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 111.042,42 | 0.0 | 10967.0 | 279.0 | 31.Aug.2081 | 138.0 |
BAX | BAXTER INTERNATIONAL INC MTN | Unternehmen | 111.057,74 | 0.0 | 11083.0 | 372.0 | 15.Mai2029 | 130.0 |
WLNFP | WORLDLINE SA MTN RegS | Unternehmen | 111.095,91 | 0.0 | 10712.0 | 290.0 | 12.Sept.2028 | 413.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Unternehmen | 111.098,43 | 0.0 | 11048.0 | 260.0 | 12.März2028 | 163.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 111.102,53 | 0.0 | 11026.0 | 340.0 | 16.Jan.2029 | 150.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 111.112,07 | 0.0 | 11098.0 | 252.0 | 26.Jan.2028 | 25.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 111.175,87 | 0.0 | 11094.0 | 254.0 | 09.Feb.2029 | 50.0 |
GEWWOH | GEWOBAG WOHNUNGSBAU AG BERLIN RegS | Government Related | 111.188,85 | 0.0 | 11118.0 | 194.0 | 24.Juni2027 | 13.0 |
ORSTED | OERSTED A/S RegS | Government Related | 111.194,07 | 0.0 | 11011.0 | 417.0 | 26.Nov.2029 | 150.0 |
PEP | PEPSICO INC | Unternehmen | 111.301,06 | 0.0 | 11120.0 | 279.0 | 06.Mai2028 | 50.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 111.338,14 | 0.0 | 11125.0 | 239.0 | 09.Dez.2027 | 13.0 |
SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 111.362,84 | 0.0 | 11071.0 | 445.0 | 23.März2030 | 188.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 111.363,03 | 0.0 | 11136.0 | 215.0 | 09.Sept.2027 | 0.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Gedeckt | 111.084,73 | 0.0 | 11069.0 | 353.0 | 19.Feb.2029 | 88.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 111.090,69 | 0.0 | 11108.0 | 232.0 | 10.Nov.2027 | 1.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 111.134,00 | 0.0 | 11022.0 | 421.0 | 24.Nov.2029 | 125.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 111.159,77 | 0.0 | 11115.0 | 234.0 | 19.Nov.2027 | 1.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 111.320,51 | 0.0 | 11100.0 | 364.0 | 01.Apr.2029 | 100.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 110.640,71 | 0.0 | 11058.0 | 258.0 | 18.Feb.2028 | 13.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 110.642,97 | 0.0 | 10946.0 | 502.0 | 05.Nov.2030 | 150.0 |
AARB | AAREAL BANK AG RegS | Unternehmen | 110.660,63 | 0.0 | 11046.0 | 273.0 | 18.Apr.2028 | 75.0 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Unternehmen | 110.740,42 | 0.0 | 7330.0 | 1133.0 | 11.Mai2041 | 325.0 |
PANAMA | PANAMA (REPUBLIC OF) | Government Related | 110.744,29 | 0.0 | 10830.0 | 200.0 | 30.Sept.2027 | 888.0 |
C | CITIGROUP INC | Unternehmen | 110.777,24 | 0.0 | 10863.0 | 1046.0 | 13.Sept.2043 | 667.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 110.854,67 | 0.0 | 11076.0 | 266.0 | 17.März2028 | 25.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 110.874,32 | 0.0 | 10865.0 | 470.0 | 27.Juli2050 | 200.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 110.883,83 | 0.0 | 11081.0 | 288.0 | 09.Juni2029 | 75.0 |
DTE | DTE ELECTRIC COMPANY | Unternehmen | 110.936,26 | 0.0 | 7266.0 | 1448.0 | 01.März2052 | 365.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Unternehmen | 110.985,09 | 0.0 | 11087.0 | 379.0 | 15.Juni2029 | 150.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 110.998,80 | 0.0 | 10965.0 | 701.0 | 23.Okt.2034 | 638.0 |
INTNED | ING BANK NV MTN RegS | Gedeckt | 110.782,82 | 0.0 | 11044.0 | 353.0 | 18.Feb.2029 | 75.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 110.882,89 | 0.0 | 11088.0 | 241.0 | 15.Dez.2027 | 1.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 110.328,71 | 0.0 | 10971.0 | 298.0 | 09.Aug.2029 | 58.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 110.345,41 | 0.0 | 10963.0 | 868.0 | 01.Juni2038 | 680.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 110.391,60 | 0.0 | 10952.0 | 306.0 | 31.Aug.2033 | 88.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 110.404,38 | 0.0 | 11033.0 | 511.0 | 30.Juni2051 | 250.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 110.424,16 | 0.0 | 10944.0 | 640.0 | 17.Nov.2033 | 682.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 110.448,55 | 0.0 | 10836.0 | 762.0 | 14.März2037 | 655.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 110.556,56 | 0.0 | 10828.0 | 649.0 | 01.März2034 | 640.0 |
STATK | STATKRAFT AS MTN RegS | Government Related | 110.582,19 | 0.0 | 11008.0 | 450.0 | 26.März2030 | 150.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 110.596,06 | 0.0 | 11059.0 | 473.0 | 08.Juli2050 | 212.0 |
DT | DEUTSCHE TELEKOM AG 144A | Unternehmen | 110.633,38 | 0.0 | 7206.0 | 1382.0 | 21.Jan.2050 | 363.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 110.278,06 | 0.0 | 11001.0 | 356.0 | 25.Feb.2029 | 63.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 110.568,02 | 0.0 | 11026.0 | 350.0 | 05.Feb.2029 | 63.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 110.601,37 | 0.0 | 11055.0 | 251.0 | 21.Jan.2028 | 10.0 |
CAS | CALIFORNIA ST | Government Related | 110.518,18 | 0.0 | 10838.0 | 606.0 | 01.März2033 | 600.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 109.910,73 | 0.0 | 10941.0 | 325.0 | 03.Nov.2028 | 63.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 109.950,89 | 0.0 | 10993.0 | 283.0 | 17.Mai2028 | 13.0 |
VGPBB | VGP NV RegS | Unternehmen | 110.040,38 | 0.0 | 10879.0 | 425.0 | 17.Jan.2030 | 225.0 |
IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 110.074,49 | 0.0 | 11007.0 | 275.0 | 18.Apr.2028 | 1.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 110.112,94 | 0.0 | 10862.0 | 383.0 | 13.Juli2029 | 129.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 110.135,69 | 0.0 | 11008.0 | 256.0 | 10.Feb.2028 | 13.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Unternehmen | 110.163,54 | 0.0 | 10970.0 | 314.0 | 21.Sept.2028 | 50.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 110.233,63 | 0.0 | 11023.0 | 275.0 | 15.Apr.2028 | 0.0 |
ATIM | ASTM SPA MTN RegS | Unternehmen | 110.235,30 | 0.0 | 10944.0 | 434.0 | 25.Jan.2030 | 150.0 |
CRM | SALESFORCE INC | Unternehmen | 110.262,50 | 0.0 | 8727.0 | 549.0 | 15.Juli2031 | 195.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 109.986,81 | 0.0 | 7289.0 | 16.0 | 08.Sept.2025 | 175.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 110.040,32 | 0.0 | 10994.0 | 1531.0 | 15.März2041 | 25.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 110.168,60 | 0.0 | 11009.0 | 1019.0 | 30.Juni2037 | 263.0 |
SYY | SYSCO CORPORATION | Unternehmen | 109.611,26 | 0.0 | 10781.0 | 1208.0 | 01.Apr.2050 | 660.0 |
KFW | KFW MTN | Government Related | 109.646,19 | 0.0 | 10300.0 | 414.0 | 18.März2030 | 463.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 109.655,16 | 0.0 | 10941.0 | 310.0 | 01.Sept.2028 | 25.0 |
SYK | STRYKER CORPORATION | Unternehmen | 109.676,07 | 0.0 | 10936.0 | 356.0 | 01.März2029 | 75.0 |
SNLN | SMITH & NEPHEW PLC | Unternehmen | 109.714,31 | 0.0 | 8729.0 | 487.0 | 14.Okt.2030 | 203.0 |
COVFP | COVIVIO SA RegS | Unternehmen | 109.720,50 | 0.0 | 10964.0 | 473.0 | 23.Juni2030 | 163.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 109.727,56 | 0.0 | 10927.0 | 309.0 | 06.Sept.2029 | 47.0 |
AIA | AIA GROUP LTD MTN RegS | Unternehmen | 109.828,20 | 0.0 | 10897.0 | 284.0 | 09.Sept.2033 | 88.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 109.855,32 | 0.0 | 8764.0 | 538.0 | 01.Juni2031 | 230.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 109.887,22 | 0.0 | 10759.0 | 620.0 | 24.Aug.2034 | 614.0 |
MET | METLIFE CAPITAL TRUST IV 144A | Unternehmen | 109.901,52 | 0.0 | 10938.0 | 638.0 | 15.Dez.2067 | 788.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 109.570,02 | 0.0 | 10924.0 | 639.0 | 11.Mai2032 | 175.0 |
VDP | PARIS VILLE DE MTN RegS | Government Related | 109.612,06 | 0.0 | 10936.0 | 555.0 | 25.Mai2031 | 175.0 |
IDF | REGION ILE DE FRANCE MTN RegS | Government Related | 109.820,51 | 0.0 | 10982.0 | 276.0 | 20.Apr.2028 | 0.0 |
VDP | PARIS CITY OF MTN RegS | Government Related | 109.846,39 | 0.0 | 10808.0 | 1321.0 | 02.Feb.2044 | 350.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 109.859,57 | 0.0 | 10954.0 | 639.0 | 17.Mai2032 | 188.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 109.183,33 | 0.0 | 10885.0 | 353.0 | 26.Feb.2030 | 78.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 109.185,96 | 0.0 | 10852.0 | 621.0 | 28.März2032 | 200.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 109.213,91 | 0.0 | 10884.0 | 456.0 | 08.Apr.2030 | 125.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 109.232,80 | 0.0 | 10812.0 | 391.0 | 28.Juli2029 | 100.0 |
MS | MORGAN STANLEY | Unternehmen | 109.279,25 | 0.0 | 10887.0 | 325.0 | 26.Okt.2029 | 50.0 |
FOXA | FOX CORP | Unternehmen | 109.323,81 | 0.0 | 10777.0 | 628.0 | 13.Okt.2033 | 650.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 109.327,32 | 0.0 | 8669.0 | 891.0 | 31.Okt.2038 | 402.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 109.345,55 | 0.0 | 10935.0 | 319.0 | 28.Sept.2028 | 0.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 109.361,97 | 0.0 | 10908.0 | 299.0 | 21.Juli2028 | 25.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 109.369,97 | 0.0 | 10903.0 | 318.0 | 03.Okt.2028 | 38.0 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Unternehmen | 109.371,82 | 0.0 | 7123.0 | 1399.0 | 16.Jan.2050 | 350.0 |
FI | FISERV INC | Unternehmen | 109.388,52 | 0.0 | 10935.0 | 475.0 | 01.Juli2030 | 163.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 109.403,00 | 0.0 | 10901.0 | 635.0 | 03.Mai2032 | 185.0 |
VMC | VULCAN MATERIALS COMPANY | Unternehmen | 109.416,20 | 0.0 | 8586.0 | 1255.0 | 01.März2048 | 470.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 109.423,15 | 0.0 | 10925.0 | 373.0 | 09.Mai2029 | 88.0 |
BMO | BANK OF MONTREAL | Unternehmen | 109.430,56 | 0.0 | 7253.0 | 66.0 | 10.März2026 | 176.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 109.489,40 | 0.0 | 10942.0 | 248.0 | 11.Jan.2028 | 13.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 109.491,83 | 0.0 | 10906.0 | 447.0 | 25.Feb.2030 | 100.0 |
WMG | WMG ACQUISITION CORP RegS | Unternehmen | 109.509,85 | 0.0 | 10846.0 | 537.0 | 15.Aug.2031 | 225.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 109.530,92 | 0.0 | 10821.0 | 632.0 | 23.Okt.2034 | 625.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 109.539,56 | 0.0 | 10916.0 | 339.0 | 06.Apr.2034 | 125.0 |
ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 109.545,99 | 0.0 | 10955.0 | 275.0 | 15.Apr.2028 | 0.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 109.311,81 | 0.0 | 10883.0 | 439.0 | 18.Jan.2030 | 88.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 109.338,66 | 0.0 | 10916.0 | 363.0 | 20.März2029 | 50.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 109.504,97 | 0.0 | 10919.0 | 459.0 | 12.Apr.2030 | 113.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 108.913,71 | 0.0 | 10789.0 | 384.0 | 11.Juli2030 | 88.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 108.928,37 | 0.0 | 10852.0 | 545.0 | 29.März2031 | 125.0 |
DIS | WALT DISNEY CO | Unternehmen | 108.962,68 | 0.0 | 10650.0 | 985.0 | 15.Feb.2041 | 615.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 109.015,69 | 0.0 | 10879.0 | 319.0 | 04.Okt.2028 | 25.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 109.107,17 | 0.0 | 10911.0 | 389.0 | 09.Juli2029 | 100.0 |
ASML | ASML HOLDING NV RegS | Unternehmen | 109.124,00 | 0.0 | 10900.0 | 375.0 | 07.Mai2029 | 63.0 |
ASBBNK | ASB BANK LTD MTN RegS | Unternehmen | 109.127,59 | 0.0 | 10888.0 | 312.0 | 08.Sept.2028 | 25.0 |
EBAY | EBAY INC | Unternehmen | 109.144,15 | 0.0 | 10832.0 | 581.0 | 22.Nov.2032 | 630.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 109.166,70 | 0.0 | 10917.0 | 292.0 | 19.Juni2028 | 0.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 109.173,13 | 0.0 | 10874.0 | 838.0 | 15.Juni2037 | 650.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 109.004,01 | 0.0 | 8708.0 | 994.0 | 05.Sept.2035 | 13.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 109.057,12 | 0.0 | 10872.0 | 640.0 | 05.Mai2032 | 163.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 109.071,02 | 0.0 | 10906.0 | 298.0 | 12.Juli2028 | 1.0 |
FRSD6306 | FHLMC 30YR UMBS SUPER | Verbrieft | 109.052,94 | 0.0 | 10543.0 | 408.0 | 01.Sept.2054 | 650.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 108.577,59 | 0.0 | 8612.0 | 516.0 | 02.Feb.2031 | 170.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 108.606,06 | 0.0 | 10835.0 | 349.0 | 31.Dez.2079 | 138.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 108.653,10 | 0.0 | 10525.0 | 569.0 | 17.Jan.2033 | 713.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 108.667,70 | 0.0 | 10837.0 | 347.0 | 21.Jan.2029 | 56.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 108.777,37 | 0.0 | 10815.0 | 781.0 | 22.Apr.2034 | 250.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 108.545,75 | 0.0 | 7.0 | 187.0 | 10.Juni2027 | 213.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 108.470,22 | 0.0 | 10847.0 | 340.0 | 13.Dez.2028 | 0.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 108.594,62 | 0.0 | 10855.0 | 329.0 | 03.Nov.2028 | 5.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 108.645,49 | 0.0 | 10734.0 | 1281.0 | 15.März2043 | 350.0 |
LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 108.733,43 | 0.0 | 10872.0 | 319.0 | 27.Sept.2028 | 1.0 |
NRWBK | NRW BANK RegS | Government Related | 108.770,59 | 0.0 | 10877.0 | 317.0 | 22.Sept.2028 | 0.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 108.133,40 | 0.0 | 10623.0 | 652.0 | 15.Sept.2032 | 200.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 108.140,32 | 0.0 | 10787.0 | 345.0 | 19.Jan.2030 | 50.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Unternehmen | 108.147,34 | 0.0 | 10704.0 | 516.0 | 18.Jan.2031 | 200.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | Unternehmen | 108.307,33 | 0.0 | 10827.0 | 386.0 | 22.Juni2029 | 75.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 108.308,58 | 0.0 | 7195.0 | 129.0 | 02.Nov.2026 | 185.0 |
HANRUE | HANNOVER RUECK SE RegS | Unternehmen | 108.371,74 | 0.0 | 10739.0 | 385.0 | 09.Okt.2039 | 113.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 108.399,58 | 0.0 | 10792.0 | 1696.0 | 30.Mai2054 | 375.0 |
SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Government Related | 108.404,99 | 0.0 | 10834.0 | 384.0 | 20.Juni2029 | 100.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 108.117,47 | 0.0 | 10768.0 | 428.0 | 25.Nov.2029 | 60.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 108.241,42 | 0.0 | 10823.0 | 334.0 | 24.Nov.2028 | 1.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 108.375,42 | 0.0 | 10837.0 | 321.0 | 05.Okt.2028 | 1.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Unternehmen | 107.737,40 | 0.0 | 10728.0 | 425.0 | 21.Nov.2029 | 63.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 107.867,48 | 0.0 | 10745.0 | 445.0 | 09.Feb.2030 | 88.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 107.902,48 | 0.0 | 10777.0 | 364.0 | 22.März2029 | 38.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 107.902,77 | 0.0 | 10785.0 | 645.0 | 30.Juni2032 | 200.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 107.920,63 | 0.0 | 8953.0 | 1205.0 | 09.Dez.2045 | 488.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 107.936,47 | 0.0 | 10733.0 | 534.0 | 21.Feb.2031 | 138.0 |
FITB | FIFTH THIRD BANCORP | Unternehmen | 107.961,28 | 0.0 | 10511.0 | 267.0 | 27.Juli2029 | 634.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 107.968,59 | 0.0 | 10725.0 | 863.0 | 01.Juni2038 | 680.0 |
WPC | WP CAREY INC | Unternehmen | 108.008,14 | 0.0 | 8533.0 | 585.0 | 01.Feb.2032 | 245.0 |
CAPFP | CAPGEMINI SE RegS | Unternehmen | 108.015,94 | 0.0 | 10796.0 | 478.0 | 23.Juni2030 | 113.0 |
TLSAU | TELSTRA GROUP LTD RegS | Unternehmen | 108.056,82 | 0.0 | 10781.0 | 463.0 | 23.Apr.2030 | 100.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 108.059,36 | 0.0 | 10802.0 | 385.0 | 10.Juni2029 | 40.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 108.073,28 | 0.0 | 10749.0 | 430.0 | 15.Dez.2029 | 88.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 107.730,42 | 0.0 | 10767.0 | 353.0 | 02.Feb.2029 | 13.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 107.772,29 | 0.0 | 7167.0 | 1182.0 | 18.Juni2042 | 430.0 |
SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Government Related | 107.802,02 | 0.0 | 10731.0 | 1413.0 | 25.Mai2045 | 338.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 107.994,39 | 0.0 | 10791.0 | 328.0 | 02.Nov.2028 | 10.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 108.020,13 | 0.0 | 10802.0 | 349.0 | 15.Jan.2029 | 0.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 107.381,52 | 0.0 | 10716.0 | 805.0 | 05.Juni2034 | 200.0 |
AON | AON CORP | Unternehmen | 107.490,84 | 0.0 | 10577.0 | 970.0 | 30.Sept.2040 | 625.0 |
AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 107.494,30 | 0.0 | 10720.0 | 461.0 | 26.Apr.2030 | 125.0 |
ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 107.558,88 | 0.0 | 10594.0 | 785.0 | 01.Apr.2036 | 595.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 107.577,96 | 0.0 | 10709.0 | 406.0 | 06.Sept.2029 | 50.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 107.591,19 | 0.0 | 10723.0 | 446.0 | 08.Feb.2030 | 75.0 |
KO | COCA-COLA CO | Unternehmen | 107.600,34 | 0.0 | 10755.0 | 362.0 | 09.März2029 | 13.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 107.604,33 | 0.0 | 10489.0 | 811.0 | 29.Jan.2037 | 611.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 107.647,62 | 0.0 | 10653.0 | 479.0 | 25.Juli2031 | 100.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 107.659,30 | 0.0 | 10759.0 | 348.0 | 18.Jan.2029 | 13.0 |
FDX | FEDEX CORP 144A | Unternehmen | 107.712,54 | 0.0 | 7132.0 | 1128.0 | 15.Mai2041 | 325.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 107.725,16 | 0.0 | 10763.0 | 333.0 | 19.Nov.2028 | 13.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 107.565,08 | 0.0 | 7156.0 | 278.0 | 01.Juni2028 | 200.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 107.614,60 | 0.0 | 10754.0 | 365.0 | 20.März2029 | 20.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 107.014,18 | 0.0 | 10689.0 | 350.0 | 01.Feb.2030 | 25.0 |
XYL | XYLEM INC | Unternehmen | 107.022,46 | 0.0 | 8819.0 | 506.0 | 30.Jan.2031 | 225.0 |
HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 107.038,13 | 0.0 | 7242.0 | 1382.0 | 19.Aug.2049 | 360.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 107.053,24 | 0.0 | 10654.0 | 715.0 | 13.Apr.2033 | 185.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 107.079,57 | 0.0 | 10468.0 | 573.0 | 01.März2053 | 675.0 |
ASBBNK | ASB BANK LTD MTN RegS | Unternehmen | 107.091,61 | 0.0 | 10663.0 | 412.0 | 24.Sept.2029 | 50.0 |
SYY | SYSCO CORPORATION | Unternehmen | 107.128,43 | 0.0 | 10551.0 | 395.0 | 01.Apr.2030 | 595.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Unternehmen | 107.181,34 | 0.0 | 10694.0 | 412.0 | 15.Sept.2029 | 25.0 |
GMT | GATX CORPORATION | Unternehmen | 107.185,60 | 0.0 | 10527.0 | 659.0 | 15.März2034 | 605.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 107.209,22 | 0.0 | 10559.0 | 1023.0 | 15.Jan.2038 | 288.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Unternehmen | 107.239,49 | 0.0 | 10643.0 | 524.0 | 18.Jan.2031 | 148.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 107.291,19 | 0.0 | 10635.0 | 1320.0 | 15.Nov.2053 | 625.0 |
CBG | CBRE SERVICES INC | Unternehmen | 107.332,47 | 0.0 | 10495.0 | 683.0 | 15.Aug.2034 | 595.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 107.333,41 | 0.0 | 8051.0 | 1317.0 | 15.Juli2049 | 425.0 |
RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 107.070,50 | 0.0 | 10705.0 | 389.0 | 20.Juni2029 | 35.0 |
KFW | KFW MTN RegS | Government Related | 107.221,69 | 0.0 | 10722.0 | 389.0 | 15.Juni2029 | 0.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 106.660,51 | 0.0 | 8772.0 | 541.0 | 15.Juli2031 | 240.0 |
FDX | FEDEX CORP RegS | Unternehmen | 106.665,29 | 0.0 | 10657.0 | 375.0 | 04.Mai2029 | 45.0 |
RRX | REGAL REXNORD CORP | Unternehmen | 106.685,86 | 0.0 | 10519.0 | 599.0 | 15.Apr.2033 | 640.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 106.695,16 | 0.0 | 10600.0 | 668.0 | 01.Juni2034 | 655.0 |
LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 106.696,90 | 0.0 | 10561.0 | 686.0 | 13.Dez.2032 | 163.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 106.747,04 | 0.0 | 8465.0 | 558.0 | 21.Sept.2036 | 248.0 |
SJM | J M SMUCKER CO | Unternehmen | 106.764,10 | 0.0 | 10579.0 | 1285.0 | 15.Nov.2053 | 650.0 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 106.768,99 | 0.0 | 10443.0 | 625.0 | 15.Aug.2033 | 585.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 106.851,13 | 0.0 | 10571.0 | 682.0 | 15.Nov.2032 | 150.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Unternehmen | 106.863,45 | 0.0 | 10672.0 | 361.0 | 09.März2029 | 38.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 106.895,33 | 0.0 | 10679.0 | 564.0 | 15.Juni2031 | 140.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 106.903,44 | 0.0 | 10485.0 | 829.0 | 15.Sept.2037 | 650.0 |
ALOFP | ALSTOM SA RegS | Unternehmen | 106.920,13 | 0.0 | 10692.0 | 347.0 | 11.Jan.2029 | 0.0 |
GPC | GENUINE PARTS COMPANY | Unternehmen | 106.930,12 | 0.0 | 10570.0 | 290.0 | 01.Nov.2028 | 650.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 106.991,57 | 0.0 | 8884.0 | 452.0 | 04.Mai2030 | 175.0 |
KFW | KFW MTN RegS | Government Related | 106.691,55 | 0.0 | 10660.0 | 470.0 | 23.Apr.2030 | 38.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 106.710,64 | 0.0 | 10670.0 | 392.0 | 29.Juni2029 | 25.0 |
BAYERN | BAYERN FREISTAAT | Government Related | 106.908,21 | 0.0 | 10557.0 | 1867.0 | 19.Feb.2055 | 300.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 106.938,12 | 0.0 | 10558.0 | 2175.0 | 07.März2073 | 340.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 106.299,32 | 0.0 | 10517.0 | 670.0 | 28.Okt.2034 | 575.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 106.321,16 | 0.0 | 10384.0 | 1074.0 | 03.Sept.2038 | 250.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 106.351,52 | 0.0 | 10613.0 | 463.0 | 15.Apr.2030 | 80.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 106.373,39 | 0.0 | 10506.0 | 911.0 | 18.Jan.2036 | 238.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 106.406,04 | 0.0 | 8365.0 | 1415.0 | 15.März2055 | 467.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 106.420,21 | 0.0 | 10561.0 | 616.0 | 19.Mai2034 | 585.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 106.427,94 | 0.0 | 10395.0 | 1030.0 | 07.Feb.2042 | 588.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 106.431,45 | 0.0 | 10378.0 | 633.0 | 01.Feb.2035 | 605.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 106.494,07 | 0.0 | 10646.0 | 567.0 | 02.Juli2031 | 163.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 106.559,56 | 0.0 | 10652.0 | 384.0 | 04.Juni2029 | 38.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 106.572,36 | 0.0 | 10646.0 | 316.0 | 21.Sept.2028 | 13.0 |
HYDONE | HYDRO ONE LTD | Unternehmen | 106.605,91 | 0.0 | 7083.0 | 220.0 | 15.Okt.2027 | 141.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 106.630,04 | 0.0 | 10639.0 | 410.0 | 09.Sept.2029 | 25.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 106.302,39 | 0.0 | 10625.0 | 411.0 | 06.Sept.2029 | 5.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 106.483,11 | 0.0 | 10588.0 | 626.0 | 05.März2032 | 150.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 106.495,39 | 0.0 | 10638.0 | 470.0 | 29.Apr.2030 | 50.0 |
FITB | FIFTH THIRD BANCORP | Unternehmen | 106.059,73 | 0.0 | 10356.0 | 459.0 | 29.Jan.2032 | 563.0 |
STBNO | STOREBRAND LIVSFORSIKRING RegS | Unternehmen | 106.142,47 | 0.0 | 10445.0 | 531.0 | 30.Sept.2051 | 188.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 106.274,98 | 0.0 | 10468.0 | 285.0 | 03.Okt.2028 | 599.0 |
FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Related | 106.048,10 | 0.0 | 10596.0 | 471.0 | 29.Apr.2030 | 38.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 106.144,75 | 0.0 | 10596.0 | 431.0 | 25.Nov.2029 | 25.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 105.561,68 | 0.0 | 10544.0 | 413.0 | 16.Sept.2029 | 13.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 105.575,66 | 0.0 | 10558.0 | 484.0 | 09.Juli2030 | 100.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 105.624,28 | 0.0 | 10509.0 | 628.0 | 11.März2032 | 138.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 105.642,12 | 0.0 | 10542.0 | 451.0 | 18.Feb.2030 | 50.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 105.649,45 | 0.0 | 10476.0 | 601.0 | 06.Nov.2031 | 113.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 105.676,13 | 0.0 | 10306.0 | 642.0 | 24.Jan.2035 | 571.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 105.693,60 | 0.0 | 10306.0 | 488.0 | 23.Juli2032 | 572.0 |
PRU | FIVE CORNERS FUNDING TRUST III 144A | Unternehmen | 105.724,58 | 0.0 | 10341.0 | 595.0 | 15.Feb.2033 | 579.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 105.738,57 | 0.0 | 10389.0 | 607.0 | 08.März2033 | 550.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Unternehmen | 105.771,94 | 0.0 | 10416.0 | 542.0 | 09.Dez.2041 | 238.0 |
BERY | BERRY GLOBAL INC | Unternehmen | 105.806,37 | 0.0 | 10308.0 | 652.0 | 15.Jan.2034 | 565.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 105.846,37 | 0.0 | 6942.0 | 1409.0 | 15.März2051 | 360.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 105.878,04 | 0.0 | 10325.0 | 642.0 | 22.Jan.2035 | 568.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 105.895,32 | 0.0 | 10505.0 | 503.0 | 05.Okt.2030 | 95.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schuldverschreibungen | 105.554,66 | 0.0 | 70.0 | 657.0 | 20.Juni2032 | 160.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 105.571,83 | 0.0 | 10478.0 | 608.0 | 01.Dez.2031 | 113.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 105.658,61 | 0.0 | 10556.0 | 471.0 | 30.Apr.2030 | 42.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 105.737,65 | 0.0 | 10563.0 | 421.0 | 15.Okt.2029 | 13.0 |
MNTRL | CITY OF MONTREAL CANADA | Government Related | 105.866,02 | 0.0 | 7024.0 | 1229.0 | 01.Dez.2043 | 440.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 105.200,89 | 0.0 | 10517.0 | 448.0 | 21.Jan.2030 | 5.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 105.247,38 | 0.0 | 10517.0 | 474.0 | 05.Mai2030 | 35.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 105.252,01 | 0.0 | 10392.0 | 583.0 | 06.Okt.2031 | 150.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 105.253,22 | 0.0 | 10259.0 | 662.0 | 26.Juli2035 | 588.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 105.264,16 | 0.0 | 10444.0 | 592.0 | 15.Nov.2032 | 550.0 |
DE | DEERE & CO | Unternehmen | 105.288,28 | 0.0 | 10255.0 | 1368.0 | 19.Jan.2055 | 570.0 |
KO | COCA-COLA CO | Unternehmen | 105.294,80 | 0.0 | 10521.0 | 473.0 | 06.Mai2030 | 40.0 |
AMAT | APPLIED MATERIALS INC | Unternehmen | 105.298,44 | 0.0 | 10491.0 | 1031.0 | 15.Juni2041 | 585.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 105.323,79 | 0.0 | 10277.0 | 581.0 | 01.Feb.2034 | 582.0 |
C | CITIGROUP INC | Unternehmen | 105.353,90 | 0.0 | 10307.0 | 790.0 | 25.Aug.2036 | 613.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 105.365,40 | 0.0 | 10256.0 | 591.0 | 19.Jan.2038 | 595.0 |
MET | METLIFE INC | Unternehmen | 105.383,94 | 0.0 | 10289.0 | 990.0 | 06.Feb.2041 | 588.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 105.420,68 | 0.0 | 10471.0 | 214.0 | 01.Dez.2027 | 675.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 105.427,50 | 0.0 | 10469.0 | 628.0 | 20.Mai2033 | 540.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 105.442,72 | 0.0 | 10424.0 | 665.0 | 25.Apr.2035 | 585.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 105.468,42 | 0.0 | 10484.0 | 535.0 | 17.Feb.2032 | 138.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 105.469,60 | 0.0 | 10536.0 | 307.0 | 03.Jan.2030 | 685.0 |
ASIA | ASIAN DEVELOPMENT BANK | Government Related | 105.490,89 | 0.0 | 10512.0 | 269.0 | 16.Juni2028 | 582.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 105.496,38 | 0.0 | 10527.0 | 559.0 | 07.Mai2031 | 113.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 105.539,99 | 0.0 | 10419.0 | 736.0 | 23.Okt.2035 | 638.0 |
TCN | TELUS CORPORATION | Unternehmen | 105.542,35 | 0.0 | 6944.0 | 1181.0 | 05.Apr.2044 | 485.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 105.508,62 | 0.0 | 1.0 | 611.0 | 15.März2034 | 838.0 |
NRWBK | NRW BANK | Government Related | 105.227,29 | 0.0 | 10517.0 | 451.0 | 04.Feb.2030 | 13.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 105.278,24 | 0.0 | 10527.0 | 429.0 | 07.Nov.2029 | 1.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 105.317,24 | 0.0 | 10526.0 | 468.0 | 09.Apr.2030 | 20.0 |
BERGER | BERLIN (STATE OF) MTN RegS | Government Related | 105.363,71 | 0.0 | 10531.0 | 447.0 | 18.Jan.2030 | 10.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 105.374,90 | 0.0 | 10537.0 | 434.0 | 26.Nov.2029 | 1.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 105.379,64 | 0.0 | 10538.0 | 1581.0 | 20.Mai2041 | 0.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 105.416,22 | 0.0 | 10542.0 | 434.0 | 26.Nov.2029 | 0.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 105.442,19 | 0.0 | 5261.0 | 1706.0 | 18.Juni2052 | 275.0 |
NNGRNV | NN GROUP NV RegS | Unternehmen | 104.826,54 | 0.0 | 10419.0 | 609.0 | 23.Nov.2031 | 88.0 |
USB | US BANCORP MTN | Unternehmen | 104.834,20 | 0.0 | 10440.0 | 618.0 | 12.Juni2034 | 584.0 |
MET | METLIFE INC | Unternehmen | 104.835,16 | 0.0 | 10279.0 | 710.0 | 15.März2055 | 635.0 |
TSN | TYSON FOODS INC | Unternehmen | 104.836,73 | 0.0 | 10303.0 | 666.0 | 15.März2034 | 570.0 |
HCA | HCA INC | Unternehmen | 104.849,57 | 0.0 | 10274.0 | 540.0 | 01.März2032 | 550.0 |
DIS | WALT DISNEY CO | Unternehmen | 104.875,45 | 0.0 | 7315.0 | 1422.0 | 13.Jan.2051 | 360.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 104.915,28 | 0.0 | 10445.0 | 534.0 | 19.Jan.2031 | 85.0 |
HUM | HUMANA INC | Unternehmen | 104.919,86 | 0.0 | 10288.0 | 235.0 | 01.März2028 | 575.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 104.942,76 | 0.0 | 10151.0 | 714.0 | 31.Jan.2035 | 540.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 104.958,51 | 0.0 | 10385.0 | 680.0 | 13.Nov.2032 | 125.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 104.967,21 | 0.0 | 10303.0 | 473.0 | 22.Feb.2031 | 510.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 105.065,07 | 0.0 | 10442.0 | 341.0 | 01.Juni2029 | 610.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Unternehmen | 105.076,59 | 0.0 | 10293.0 | 235.0 | 10.März2028 | 650.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 105.088,16 | 0.0 | 8688.0 | 1098.0 | 15.Mai2042 | 463.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 105.098,39 | 0.0 | 10261.0 | 311.0 | 24.Jan.2030 | 543.0 |
HUM | HUMANA INC | Unternehmen | 105.101,38 | 0.0 | 10322.0 | 660.0 | 15.März2034 | 595.0 |
HUM | HUMANA INC | Unternehmen | 105.154,20 | 0.0 | 10307.0 | 597.0 | 01.März2033 | 588.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 105.178,16 | 0.0 | 10306.0 | 393.0 | 15.Feb.2030 | 530.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 104.833,66 | 0.0 | 10483.0 | 398.0 | 18.Juli2029 | 0.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 104.870,26 | 0.0 | 10484.0 | 450.0 | 28.Jan.2030 | 5.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 104.908,05 | 0.0 | 10452.0 | 1024.0 | 16.Mai2037 | 225.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 104.922,52 | 0.0 | 10451.0 | 637.0 | 06.Apr.2032 | 138.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 104.926,58 | 0.0 | 10456.0 | 807.0 | 05.Mai2034 | 175.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 104.951,67 | 0.0 | 10494.0 | 426.0 | 29.Okt.2029 | 1.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | 105.091,22 | 0.0 | 10365.0 | 745.0 | 14.Juli2033 | 125.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gedeckt | 105.116,22 | 0.0 | 10511.0 | 419.0 | 01.Okt.2029 | 1.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 105.176,89 | 0.0 | 10491.0 | 808.0 | 25.Mai2034 | 188.0 |
HPQ | HP INC | Unternehmen | 104.462,71 | 0.0 | 10180.0 | 592.0 | 15.Jan.2033 | 550.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 104.465,96 | 0.0 | 10193.0 | 620.0 | 21.Juli2034 | 542.0 |
BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Unternehmen | 104.470,70 | 0.0 | 10210.0 | 392.0 | 24.Jan.2031 | 516.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 104.530,65 | 0.0 | 10349.0 | 209.0 | 05.Nov.2027 | 585.0 |
KFW | KFW | Government Related | 104.536,97 | 0.0 | 10361.0 | 463.0 | 29.Okt.2030 | 475.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Unternehmen | 104.542,86 | 0.0 | 10363.0 | 1589.0 | 09.Mai2059 | 400.0 |
AZO | AUTOZONE INC | Unternehmen | 104.542,86 | 0.0 | 10193.0 | 688.0 | 15.Juli2034 | 540.0 |
T | AT&T INC | Unternehmen | 104.566,02 | 0.0 | 6927.0 | 1298.0 | 25.Mai2047 | 485.0 |
MU | MICRON TECHNOLOGY INC | Unternehmen | 104.568,12 | 0.0 | 10347.0 | 588.0 | 01.Nov.2032 | 565.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 104.612,96 | 0.0 | 10434.0 | 496.0 | 28.Juli2030 | 25.0 |
ENGIFP | ENGIE SA RegS | Unternehmen | 104.633,67 | 0.0 | 10459.0 | 518.0 | 31.Dez.2079 | 188.0 |
AMGN | AMGEN INC | Unternehmen | 104.647,43 | 0.0 | 10280.0 | 398.0 | 02.März2030 | 525.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 104.649,78 | 0.0 | 10231.0 | 540.0 | 30.Jan.2032 | 530.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 104.651,98 | 0.0 | 10447.0 | 742.0 | 24.Mai2033 | 125.0 |
TALANX | TALANX AG RegS | Unternehmen | 104.652,71 | 0.0 | 10342.0 | 638.0 | 01.Dez.2042 | 175.0 |
INTU | INTUIT INC | Unternehmen | 104.673,10 | 0.0 | 10303.0 | 648.0 | 15.Sept.2033 | 520.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 104.679,83 | 0.0 | 10346.0 | 332.0 | 19.Apr.2029 | 550.0 |
HCA | HCA INC | Unternehmen | 104.705,64 | 0.0 | 10250.0 | 718.0 | 01.März2035 | 575.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 104.720,37 | 0.0 | 10288.0 | 668.0 | 11.März2034 | 561.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 104.722,26 | 0.0 | 10240.0 | 392.0 | 29.Jan.2031 | 522.0 |
KKR | KKR GROUP FINANCE CO VIII LLC 144A | Unternehmen | 104.787,75 | 0.0 | 6856.0 | 1403.0 | 25.Aug.2050 | 350.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 104.807,66 | 0.0 | 10312.0 | 951.0 | 30.März2040 | 613.0 |
AAPL | APPLE INC | Unternehmen | 104.809,21 | 0.0 | 5872.0 | 1728.0 | 08.Feb.2061 | 280.0 |
NSTAU | NORTHERN STAR RESOURCES LTD 144A | Unternehmen | 104.817,24 | 0.0 | 10332.0 | 603.0 | 11.Apr.2033 | 613.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 104.812,38 | 0.0 | 10480.0 | 424.0 | 22.Okt.2029 | 1.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 104.099,73 | 0.0 | 10184.0 | 675.0 | 01.Feb.2034 | 515.0 |
SCGAU | SCENTRE GROUP TRUST 1 144A | Unternehmen | 104.100,23 | 0.0 | 9864.0 | 427.0 | 28.Mai2030 | 438.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | 104.143,61 | 0.0 | 10208.0 | 401.0 | 24.Jan.2030 | 450.0 |
USB | US BANCORP MTN | Unternehmen | 104.151,15 | 0.0 | 10180.0 | 352.0 | 23.Juli2030 | 510.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 104.152,44 | 0.0 | 10204.0 | 470.0 | 07.Feb.2031 | 500.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 104.156,34 | 0.0 | 10333.0 | 595.0 | 04.Nov.2032 | 105.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 104.164,16 | 0.0 | 10311.0 | 701.0 | 24.Apr.2034 | 505.0 |
SOLV | SOLVENTUM CORP | Unternehmen | 104.172,75 | 0.0 | 10252.0 | 670.0 | 23.März2034 | 560.0 |
FLO | FLOWERS FOODS INC | Unternehmen | 104.214,90 | 0.0 | 10190.0 | 719.0 | 15.März2035 | 575.0 |
PAYX | PAYCHEX INC | Unternehmen | 104.214,93 | 0.0 | 10283.0 | 735.0 | 15.Apr.2035 | 560.0 |
BC | BRUNSWICK CORP | Unternehmen | 104.219,21 | 0.0 | 10242.0 | 322.0 | 18.März2029 | 585.0 |
CI | CIGNA GROUP | Unternehmen | 104.231,18 | 0.0 | 10252.0 | 610.0 | 15.März2033 | 540.0 |
HCA | HCA INC | Unternehmen | 104.239,85 | 0.0 | 10223.0 | 400.0 | 01.März2030 | 525.0 |
USB | US BANCORP | Unternehmen | 104.241,62 | 0.0 | 8623.0 | 473.0 | 22.Juli2030 | 138.0 |
NTAP | NETAPP INC | Unternehmen | 104.250,58 | 0.0 | 10254.0 | 544.0 | 17.März2032 | 550.0 |
OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 104.257,59 | 0.0 | 10353.0 | 214.0 | 01.Dez.2027 | 690.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 104.266,30 | 0.0 | 10386.0 | 520.0 | 09.Nov.2030 | 52.0 |
GIS | GENERAL MILLS INC | Unternehmen | 104.266,88 | 0.0 | 10118.0 | 392.0 | 30.Jan.2030 | 488.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 104.275,91 | 0.0 | 10204.0 | 638.0 | 01.Aug.2033 | 510.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 104.306,25 | 0.0 | 10266.0 | 478.0 | 15.März2031 | 520.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 104.312,59 | 0.0 | 10376.0 | 979.0 | 01.Juni2039 | 520.0 |
R | RYDER SYSTEM INC MTN | Unternehmen | 104.328,30 | 0.0 | 10263.0 | 324.0 | 15.März2029 | 538.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 104.332,11 | 0.0 | 10206.0 | 537.0 | 03.Feb.2032 | 525.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 104.392,50 | 0.0 | 10423.0 | 555.0 | 24.Mai2032 | 110.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 104.394,87 | 0.0 | 10188.0 | 497.0 | 15.Juli2031 | 520.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Unternehmen | 104.421,63 | 0.0 | 10210.0 | 316.0 | 25.Jan.2029 | 510.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 104.427,91 | 0.0 | 10382.0 | 508.0 | 07.Okt.2030 | 69.0 |
RDN | RADIAN GROUP INC | Unternehmen | 104.440,61 | 0.0 | 10351.0 | 327.0 | 15.Mai2029 | 620.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 104.445,98 | 0.0 | 10231.0 | 603.0 | 15.Feb.2033 | 535.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Government Related | 104.304,43 | 0.0 | 1036.0 | 132.0 | 12.Nov.2026 | 100.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 104.406,75 | 0.0 | 10439.0 | 661.0 | 05.Juli2032 | 138.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 104.430,17 | 0.0 | 10443.0 | 462.0 | 11.März2030 | 1.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 103.733,41 | 0.0 | 10338.0 | 501.0 | 15.Juni2031 | 525.0 |
INTC | INTEL CORPORATION | Unternehmen | 103.745,76 | 0.0 | 10162.0 | 394.0 | 10.Feb.2030 | 513.0 |
NTAP | NETAPP INC | Unternehmen | 103.746,85 | 0.0 | 10197.0 | 725.0 | 17.März2035 | 570.0 |
NEM | NEWMONT CORPORATION | Unternehmen | 103.752,75 | 0.0 | 10206.0 | 674.0 | 15.März2034 | 535.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 103.770,34 | 0.0 | 10152.0 | 231.0 | 01.Feb.2029 | 512.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 103.809,05 | 0.0 | 10329.0 | 707.0 | 01.Juni2034 | 495.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 103.812,49 | 0.0 | 10259.0 | 655.0 | 15.Okt.2033 | 525.0 |
MEX | MEXICO (UNITED MEXICAN STATES) | Government Related | 103.819,91 | 0.0 | 7847.0 | 1323.0 | 12.Okt.2110 | 575.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 103.822,34 | 0.0 | 10136.0 | 566.0 | 15.Juli2032 | 510.0 |
ABBV | ABBVIE INC | Unternehmen | 103.832,90 | 0.0 | 10203.0 | 406.0 | 15.März2030 | 488.0 |
OC | OWENS CORNING | Unternehmen | 103.835,20 | 0.0 | 10346.0 | 691.0 | 15.Juni2034 | 570.0 |
CVS | CVS HEALTH CORP | Unternehmen | 103.847,97 | 0.0 | 10319.0 | 177.0 | 01.Juni2027 | 625.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 103.853,06 | 0.0 | 10199.0 | 321.0 | 22.Feb.2029 | 490.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 103.864,90 | 0.0 | 10156.0 | 717.0 | 13.Juli2033 | 199.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 103.883,00 | 0.0 | 10157.0 | 313.0 | 23.Jan.2030 | 501.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 103.906,94 | 0.0 | 10153.0 | 352.0 | 19.Juli2030 | 504.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 103.914,41 | 0.0 | 10296.0 | 602.0 | 04.Dez.2031 | 138.0 |
CUZ | COUSINS PROPERTIES LP | Unternehmen | 103.927,36 | 0.0 | 10233.0 | 695.0 | 01.Okt.2034 | 588.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 103.930,57 | 0.0 | 10393.0 | 311.0 | 09.Jan.2030 | 617.0 |
ENXFP | EURONEXT NV RegS | Unternehmen | 103.937,71 | 0.0 | 10381.0 | 567.0 | 17.Mai2031 | 75.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 103.956,25 | 0.0 | 10199.0 | 112.0 | 15.Sept.2026 | 622.0 |
CVS | CVS HEALTH CORP | Unternehmen | 103.959,90 | 0.0 | 10337.0 | 494.0 | 01.Juni2031 | 555.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 103.963,30 | 0.0 | 10263.0 | 331.0 | 08.Apr.2029 | 526.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 103.969,75 | 0.0 | 10295.0 | 341.0 | 24.Apr.2029 | 490.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 103.974,94 | 0.0 | 10124.0 | 701.0 | 30.Jan.2036 | 618.0 |
EXC | EXELON CORPORATION | Unternehmen | 103.984,56 | 0.0 | 10231.0 | 612.0 | 15.März2033 | 530.0 |
LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 104.010,65 | 0.0 | 10216.0 | 662.0 | 15.März2034 | 585.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 104.012,01 | 0.0 | 10212.0 | 756.0 | 12.Feb.2035 | 463.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 104.034,92 | 0.0 | 10142.0 | 688.0 | 21.Juli2039 | 561.0 |
AON | AON NORTH AMERICA INC | Unternehmen | 104.041,74 | 0.0 | 10210.0 | 668.0 | 01.März2034 | 545.0 |
RRX | REGAL REXNORD CORP | Unternehmen | 104.047,40 | 0.0 | 10264.0 | 247.0 | 15.Apr.2028 | 605.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 104.000,46 | 0.0 | 10368.0 | 732.0 | 19.Apr.2033 | 125.0 |
KFW | KFW MTN RegS | Government Related | 104.030,02 | 0.0 | 10381.0 | 741.0 | 09.Mai2033 | 113.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 104.039,48 | 0.0 | 10404.0 | 463.0 | 14.März2030 | 1.0 |
THRGN | THUERINGEN LAND OF RegS | Government Related | 104.070,16 | 0.0 | 10406.0 | 477.0 | 06.Mai2030 | 5.0 |
NYC | NEW YORK N Y | Government Related | 103.815,64 | 0.0 | 10223.0 | 1191.0 | 01.Okt.2053 | 583.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 103.383,68 | 0.0 | 10110.0 | 230.0 | 10.Jan.2028 | 460.0 |
MMM | 3M CO MTN | Unternehmen | 103.409,17 | 0.0 | 7827.0 | 1329.0 | 14.Sept.2048 | 400.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 103.411,15 | 0.0 | 10090.0 | 503.0 | 10.Juli2031 | 505.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 103.427,77 | 0.0 | 10305.0 | 535.0 | 15.Jan.2031 | 66.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 103.428,33 | 0.0 | 10195.0 | 678.0 | 30.März2034 | 538.0 |
USB | US BANCORP MTN | Unternehmen | 103.435,15 | 0.0 | 10137.0 | 397.0 | 12.Feb.2031 | 505.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 103.443,85 | 0.0 | 10085.0 | 313.0 | 30.Jan.2029 | 588.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 103.446,07 | 0.0 | 10185.0 | 326.0 | 15.März2029 | 505.0 |
USB | US BANCORP MTN | Unternehmen | 103.451,12 | 0.0 | 10124.0 | 710.0 | 12.Feb.2036 | 542.0 |
SYK | STRYKER CORPORATION | Unternehmen | 103.458,92 | 0.0 | 10131.0 | 730.0 | 10.Feb.2035 | 520.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 103.462,18 | 0.0 | 6738.0 | 757.0 | 23.Juli2035 | 530.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 103.472,52 | 0.0 | 10154.0 | 277.0 | 14.Aug.2028 | 480.0 |
RPRX | ROYALTY PHARMA PLC | Unternehmen | 103.479,80 | 0.0 | 10166.0 | 363.0 | 02.Sept.2029 | 515.0 |
BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Unternehmen | 103.496,94 | 0.0 | 10121.0 | 232.0 | 24.Jan.2029 | 498.0 |
HCA | HCA INC | Unternehmen | 103.509,63 | 0.0 | 10199.0 | 673.0 | 01.Apr.2034 | 560.0 |
CVS | CVS HEALTH CORP | Unternehmen | 103.511,79 | 0.0 | 10155.0 | 396.0 | 21.Feb.2030 | 513.0 |
AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 103.512,90 | 0.0 | 10085.0 | 684.0 | 15.Juli2034 | 550.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 103.520,91 | 0.0 | 10247.0 | 341.0 | 17.Apr.2029 | 463.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 103.543,71 | 0.0 | 10187.0 | 676.0 | 15.März2034 | 530.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 103.567,48 | 0.0 | 10143.0 | 1219.0 | 15.März2054 | 675.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 103.572,03 | 0.0 | 10280.0 | 219.0 | 18.Nov.2027 | 546.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 103.619,09 | 0.0 | 10141.0 | 501.0 | 05.Aug.2032 | 515.0 |
MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 103.631,49 | 0.0 | 10198.0 | 609.0 | 21.März2033 | 550.0 |
GIS | GENERAL MILLS INC | Unternehmen | 103.637,04 | 0.0 | 10031.0 | 718.0 | 30.Jan.2035 | 525.0 |
BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 103.646,62 | 0.0 | 10152.0 | 399.0 | 01.Feb.2030 | 485.0 |
NDAQ | NASDAQ INC | Unternehmen | 103.652,04 | 0.0 | 10127.0 | 1304.0 | 15.Aug.2053 | 595.0 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Unternehmen | 103.654,47 | 0.0 | 10145.0 | 397.0 | 14.Feb.2031 | 513.0 |
COVFP | COVIVIO SA RegS | Unternehmen | 103.666,01 | 0.0 | 10260.0 | 587.0 | 17.Sept.2031 | 113.0 |
ABBV | ABBVIE INC | Unternehmen | 103.698,38 | 0.0 | 10213.0 | 481.0 | 15.März2031 | 495.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 103.391,58 | 0.0 | 10259.0 | 1878.0 | 15.Apr.2055 | 295.0 |
TEAM | ATLASSIAN CORP | Unternehmen | 103.016,68 | 0.0 | 10219.0 | 687.0 | 15.Mai2034 | 550.0 |
NDAQ | NASDAQ INC | Unternehmen | 103.025,40 | 0.0 | 10286.0 | 268.0 | 28.Juni2028 | 535.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 103.027,59 | 0.0 | 10107.0 | 545.0 | 04.Apr.2032 | 563.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 103.034,30 | 0.0 | 10269.0 | 350.0 | 15.Juni2029 | 515.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 103.036,26 | 0.0 | 10141.0 | 679.0 | 15.März2034 | 515.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 103.050,36 | 0.0 | 10122.0 | 717.0 | 07.Feb.2034 | 375.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 103.050,79 | 0.0 | 10101.0 | 317.0 | 08.Feb.2029 | 487.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 103.052,82 | 0.0 | 10202.0 | 770.0 | 24.Okt.2033 | 125.0 |
GM | GENERAL MOTORS FINANCIAL CO (FXD) | Unternehmen | 103.075,41 | 0.0 | 10304.0 | 312.0 | 07.Jan.2029 | 580.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 103.078,26 | 0.0 | 10124.0 | 235.0 | 15.Feb.2028 | 460.0 |
HUM | HUMANA INC | Unternehmen | 103.078,46 | 0.0 | 10182.0 | 483.0 | 15.Apr.2031 | 538.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 103.117,79 | 0.0 | 10073.0 | 537.0 | 15.Jan.2032 | 495.0 |
AVGO | BROADCOM INC | Unternehmen | 103.145,43 | 0.0 | 10237.0 | 531.0 | 15.Nov.2031 | 515.0 |
HPQ | HP INC | Unternehmen | 103.155,63 | 0.0 | 10086.0 | 228.0 | 15.Jan.2028 | 475.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 103.157,14 | 0.0 | 10116.0 | 644.0 | 14.Aug.2033 | 495.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 103.171,00 | 0.0 | 10104.0 | 552.0 | 01.Sept.2052 | 600.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 103.186,99 | 0.0 | 10089.0 | 187.0 | 22.Juli2028 | 495.0 |
CI | CIGNA GROUP | Unternehmen | 103.195,29 | 0.0 | 10243.0 | 494.0 | 15.Mai2031 | 513.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 103.210,46 | 0.0 | 10321.0 | 661.0 | 09.Juli2032 | 138.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 103.215,37 | 0.0 | 10251.0 | 595.0 | 18.Sept.2031 | 75.0 |
ABBV | ABBVIE INC | Unternehmen | 103.225,49 | 0.0 | 10171.0 | 327.0 | 15.März2029 | 480.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 103.234,37 | 0.0 | 10046.0 | 705.0 | 15.Jan.2035 | 575.0 |
AVGO | BROADCOM INC | Unternehmen | 103.245,38 | 0.0 | 10203.0 | 557.0 | 15.Apr.2032 | 520.0 |
RWE | RWE AG RegS | Unternehmen | 103.248,66 | 0.0 | 10319.0 | 575.0 | 11.Juni2031 | 63.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 103.269,73 | 0.0 | 10255.0 | 617.0 | 26.Jan.2032 | 138.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 103.269,90 | 0.0 | 10278.0 | 503.0 | 09.Sept.2030 | 50.0 |
CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 103.276,61 | 0.0 | 8232.0 | 720.0 | 01.Dez.2033 | 290.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 103.282,11 | 0.0 | 10145.0 | 321.0 | 20.Feb.2029 | 475.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Unternehmen | 103.291,15 | 0.0 | 10089.0 | 143.0 | 16.Jan.2027 | 500.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 103.292,09 | 0.0 | 10303.0 | 552.0 | 24.März2031 | 75.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 103.339,45 | 0.0 | 10117.0 | 357.0 | 02.Aug.2030 | 497.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 103.342,54 | 0.0 | 10115.0 | 613.0 | 01.Feb.2033 | 500.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 103.342,65 | 0.0 | 10280.0 | 346.0 | 01.Juni2029 | 510.0 |
HSY | HERSHEY COMPANY THE | Unternehmen | 103.355,71 | 0.0 | 10150.0 | 548.0 | 24.Feb.2032 | 495.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 103.367,80 | 0.0 | 10094.0 | 313.0 | 15.Jan.2030 | 503.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 103.258,71 | 0.0 | 7.0 | 1042.0 | 10.Sept.2037 | 225.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 103.114,44 | 0.0 | 10280.0 | 640.0 | 02.März2032 | 75.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 103.209,91 | 0.0 | 10321.0 | 493.0 | 02.Juli2030 | 1.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 102.650,63 | 0.0 | 10204.0 | 974.0 | 30.Nov.2039 | 560.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 102.664,50 | 0.0 | 10128.0 | 245.0 | 28.März2028 | 495.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 102.676,64 | 0.0 | 10177.0 | 732.0 | 09.Mai2036 | 546.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 102.682,83 | 0.0 | 10078.0 | 235.0 | 13.Feb.2028 | 469.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 102.684,89 | 0.0 | 10201.0 | 698.0 | 22.Mai2034 | 515.0 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 102.695,87 | 0.0 | 10058.0 | 698.0 | 15.Aug.2034 | 530.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 102.707,26 | 0.0 | 10204.0 | 738.0 | 15.Juli2035 | 615.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 102.738,18 | 0.0 | 10025.0 | 694.0 | 15.Juli2034 | 515.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 102.787,43 | 0.0 | 10167.0 | 335.0 | 20.Apr.2029 | 510.0 |
ABBV | ABBVIE INC | Unternehmen | 102.834,98 | 0.0 | 10124.0 | 682.0 | 15.März2034 | 505.0 |
TRICN | TR FINANCE LLC | Unternehmen | 102.886,62 | 0.0 | 10069.0 | 754.0 | 15.Aug.2035 | 550.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 102.887,70 | 0.0 | 10214.0 | 695.0 | 17.Mai2034 | 520.0 |
ADBE | ADOBE INC | Unternehmen | 102.899,82 | 0.0 | 10159.0 | 690.0 | 04.Apr.2034 | 495.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 102.900,23 | 0.0 | 10272.0 | 555.0 | 19.März2031 | 50.0 |
RRX | REGAL REXNORD CORP | Unternehmen | 102.924,97 | 0.0 | 10050.0 | 58.0 | 15.Feb.2026 | 605.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 102.934,01 | 0.0 | 10054.0 | 682.0 | 26.Juli2035 | 528.0 |
CI | CIGNA GROUP | Unternehmen | 102.936,01 | 0.0 | 10084.0 | 669.0 | 15.Feb.2034 | 525.0 |
PEP | PEPSICO INC | Unternehmen | 102.938,54 | 0.0 | 10083.0 | 735.0 | 07.Feb.2035 | 500.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 102.938,99 | 0.0 | 10137.0 | 664.0 | 04.Apr.2034 | 595.0 |
OTIS | OTIS WORLDWIDE CORP | Unternehmen | 102.945,47 | 0.0 | 10223.0 | 532.0 | 19.Nov.2031 | 513.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 102.948,16 | 0.0 | 10135.0 | 326.0 | 15.März2029 | 505.0 |
KO | COCA-COLA CO | Unternehmen | 102.958,23 | 0.0 | 10218.0 | 700.0 | 13.Mai2034 | 500.0 |
AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 102.966,08 | 0.0 | 10112.0 | 679.0 | 26.Feb.2034 | 500.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 102.978,40 | 0.0 | 10077.0 | 188.0 | 25.Juli2028 | 485.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 102.985,07 | 0.0 | 10174.0 | 694.0 | 11.Apr.2034 | 510.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 102.986,52 | 0.0 | 10226.0 | 343.0 | 17.Mai2029 | 500.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 103.002,59 | 0.0 | 10080.0 | 313.0 | 15.Jan.2029 | 455.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 102.651,22 | 0.0 | 10264.0 | 509.0 | 02.Sept.2030 | 1.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 102.806,94 | 0.0 | 10118.0 | 1784.0 | 15.Jan.2053 | 290.0 |
LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | 102.809,48 | 0.0 | 10280.0 | 507.0 | 26.Aug.2030 | 1.0 |
EFX | EQUIFAX INC | Unternehmen | 102.280,80 | 0.0 | 10174.0 | 262.0 | 01.Juni2028 | 510.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 102.281,89 | 0.0 | 10148.0 | 753.0 | 14.Mai2035 | 525.0 |
CCI | CROWN CASTLE INC | Unternehmen | 102.301,67 | 0.0 | 10056.0 | 365.0 | 01.Sept.2029 | 490.0 |
BRO | BROWN & BROWN INC | Unternehmen | 102.317,37 | 0.0 | 10204.0 | 1327.0 | 23.Juni2055 | 625.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 102.342,88 | 0.0 | 10121.0 | 617.0 | 21.Apr.2034 | 525.0 |
KFW | KFW MTN RegS | Government Related | 102.344,98 | 0.0 | 10052.0 | 240.0 | 31.Jan.2028 | 413.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 102.352,74 | 0.0 | 10088.0 | 409.0 | 15.März2030 | 465.0 |
NRWBK | NRW BANK RegS | Government Related | 102.363,25 | 0.0 | 10081.0 | 159.0 | 08.März2027 | 463.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 102.366,80 | 0.0 | 10199.0 | 637.0 | 28.Apr.2032 | 163.0 |
FITB | FIFTH THIRD BANCORP | Unternehmen | 102.379,04 | 0.0 | 10024.0 | 353.0 | 28.Juli2030 | 477.0 |
EDC | EXPORT DEVELOPMENT CANADA | Government Related | 102.387,46 | 0.0 | 10071.0 | 327.0 | 13.Feb.2029 | 413.0 |
NK | IMERYS S.A. RegS | Unternehmen | 102.389,76 | 0.0 | 10124.0 | 572.0 | 15.Juli2031 | 100.0 |
SNPS | SYNOPSYS INC | Unternehmen | 102.391,91 | 0.0 | 10084.0 | 555.0 | 01.Apr.2032 | 500.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 102.400,16 | 0.0 | 10050.0 | 364.0 | 09.Aug.2029 | 455.0 |
CDW | CDW LLC | Unternehmen | 102.411,66 | 0.0 | 10060.0 | 401.0 | 01.März2030 | 510.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 102.427,38 | 0.0 | 10140.0 | 1339.0 | 15.Mai2055 | 605.0 |
MET | METLIFE INC | Unternehmen | 102.451,71 | 0.0 | 10210.0 | 731.0 | 15.Dez.2034 | 530.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 102.455,98 | 0.0 | 10097.0 | 691.0 | 22.März2034 | 500.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 102.475,41 | 0.0 | 10155.0 | 1469.0 | 14.Mai2065 | 605.0 |
CPB | CAMPBELLS CO | Unternehmen | 102.492,43 | 0.0 | 10087.0 | 674.0 | 21.März2034 | 540.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 102.510,36 | 0.0 | 10217.0 | 350.0 | 15.Juni2029 | 515.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 102.523,18 | 0.0 | 10087.0 | 671.0 | 14.März2035 | 519.0 |
HCA | HCA INC | Unternehmen | 102.528,83 | 0.0 | 10195.0 | 628.0 | 01.Juni2033 | 550.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 102.558,67 | 0.0 | 10063.0 | 732.0 | 01.März2035 | 525.0 |
WSTP | WESTPAC BANKING CORP MTN | Unternehmen | 102.566,44 | 0.0 | 10033.0 | 573.0 | 10.Aug.2033 | 541.0 |
VTR | VENTAS REALTY LP | Unternehmen | 102.568,14 | 0.0 | 10244.0 | 697.0 | 01.Juli2034 | 563.0 |
LLOYDS | HBOS PLC 144A | Unternehmen | 102.573,45 | 0.0 | 10144.0 | 646.0 | 01.Nov.2033 | 600.0 |
RPRX | ROYALTY PHARMA PLC | Unternehmen | 102.576,27 | 0.0 | 10067.0 | 700.0 | 02.Sept.2034 | 540.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 102.595,60 | 0.0 | 10109.0 | 741.0 | 15.März2035 | 515.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 102.608,87 | 0.0 | 10206.0 | 221.0 | 02.Dez.2028 | 535.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 102.636,11 | 0.0 | 10116.0 | 413.0 | 14.März2030 | 461.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 102.331,52 | 0.0 | 10215.0 | 741.0 | 25.Mai2033 | 125.0 |
KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 102.457,74 | 0.0 | 10246.0 | 521.0 | 14.Okt.2030 | 0.0 |
IDF | ILE DE FRANCE REGION OF MTN RegS | Government Related | 102.637,22 | 0.0 | 10263.0 | 492.0 | 02.Juli2030 | 10.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | 101.933,47 | 0.0 | 10130.0 | 176.0 | 21.Mai2027 | 475.0 |
AMGN | AMGEN INC | Unternehmen | 101.939,53 | 0.0 | 10000.0 | 15.0 | 02.März2026 | 551.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 101.949,53 | 0.0 | 10190.0 | 575.0 | 27.Mai2031 | 38.0 |
CAH | CARDINAL HEALTH INC | Unternehmen | 101.957,48 | 0.0 | 10115.0 | 721.0 | 15.Nov.2034 | 535.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 101.960,56 | 0.0 | 10124.0 | 603.0 | 25.Okt.2031 | 88.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 101.969,49 | 0.0 | 10022.0 | 492.0 | 06.Feb.2031 | 413.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 101.991,76 | 0.0 | 9971.0 | 1514.0 | 12.Feb.2065 | 560.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 102.012,22 | 0.0 | 10001.0 | 706.0 | 15.Aug.2034 | 500.0 |
PH | PARKER HANNIFIN CORPORATION | Unternehmen | 102.016,91 | 0.0 | 10059.0 | 368.0 | 15.Sept.2029 | 450.0 |
KCN | KINROSS GOLD CORP | Unternehmen | 102.022,34 | 0.0 | 9985.0 | 175.0 | 15.Juli2027 | 450.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.057,80 | 0.0 | 10186.0 | 652.0 | 15.Mai2032 | 111.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 102.067,05 | 0.0 | 10136.0 | 788.0 | 14.März2034 | 188.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 102.077,17 | 0.0 | 10115.0 | 638.0 | 02.Mai2033 | 500.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 102.081,63 | 0.0 | 10055.0 | 368.0 | 10.Sept.2030 | 464.0 |
INTC | INTEL CORPORATION | Unternehmen | 102.089,99 | 0.0 | 9994.0 | 604.0 | 10.Feb.2033 | 520.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 102.102,03 | 0.0 | 10074.0 | 688.0 | 01.Apr.2034 | 500.0 |
KVUE | KENVUE INC | Unternehmen | 102.115,85 | 0.0 | 10053.0 | 60.0 | 22.März2026 | 535.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 102.122,85 | 0.0 | 9983.0 | 567.0 | 20.Juli2033 | 489.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 102.134,21 | 0.0 | 10168.0 | 753.0 | 15.Juni2035 | 550.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 102.134,80 | 0.0 | 9981.0 | 595.0 | 24.Jan.2034 | 507.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 102.161,70 | 0.0 | 10088.0 | 1007.0 | 15.Okt.2040 | 550.0 |
CSLAU | CSL FINANCE PLC 144A | Unternehmen | 102.169,24 | 0.0 | 10081.0 | 685.0 | 03.Apr.2034 | 511.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Unternehmen | 102.186,80 | 0.0 | 10130.0 | 1281.0 | 20.Mai2055 | 650.0 |
HCA | HCA INC | Unternehmen | 102.202,02 | 0.0 | 10048.0 | 701.0 | 15.Sept.2034 | 545.0 |
MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 102.203,44 | 0.0 | 10051.0 | 733.0 | 15.März2035 | 535.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 102.210,20 | 0.0 | 9998.0 | 1090.0 | 16.Aug.2043 | 563.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 102.246,81 | 0.0 | 6741.0 | 703.0 | 30.Okt.2034 | 605.0 |
AMRZ | HOLCIM FINANCE US LLC 144A | Unternehmen | 102.248,25 | 0.0 | 10087.0 | 739.0 | 07.Apr.2035 | 540.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 102.251,63 | 0.0 | 10064.0 | 423.0 | 15.Mai2030 | 460.0 |
BERY | BERRY GLOBAL INC 144A | Unternehmen | 102.258,01 | 0.0 | 9990.0 | 45.0 | 15.Juli2026 | 488.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 102.268,64 | 0.0 | 10098.0 | 840.0 | 08.Aug.2034 | 120.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 102.255,17 | 0.0 | 10174.0 | 889.0 | 25.März2035 | 150.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 102.113,15 | 0.0 | 10210.0 | 517.0 | 30.Sept.2030 | 1.0 |
MTH | MERITAGE HOMES CORP | Unternehmen | 101.570,22 | 0.0 | 9964.0 | 722.0 | 15.März2035 | 565.0 |
R | RYDER SYSTEM INC MTN | Unternehmen | 101.599,10 | 0.0 | 10108.0 | 389.0 | 01.Dez.2029 | 490.0 |
GMT | GATX CORPORATION | Unternehmen | 101.610,75 | 0.0 | 10033.0 | 326.0 | 01.Apr.2029 | 470.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Unternehmen | 101.613,75 | 0.0 | 10126.0 | 536.0 | 15.Jan.2031 | 63.0 |
T | AT&T INC | Unternehmen | 101.614,08 | 0.0 | 10108.0 | 766.0 | 15.Aug.2035 | 538.0 |
BWA | BORGWARNER INC | Unternehmen | 101.619,82 | 0.0 | 10146.0 | 563.0 | 19.Mai2031 | 100.0 |
OMC | OMNICOM GROUP INC | Unternehmen | 101.633,32 | 0.0 | 10063.0 | 718.0 | 01.Nov.2034 | 530.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 101.650,07 | 0.0 | 9940.0 | 1383.0 | 12.Feb.2055 | 550.0 |
SNPS | SYNOPSYS INC | Unternehmen | 101.673,49 | 0.0 | 10007.0 | 743.0 | 01.Apr.2035 | 515.0 |
C | CITIGROUP INC (FXD-FRN) | Unternehmen | 101.678,36 | 0.0 | 10083.0 | 425.0 | 07.Mai2031 | 495.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 101.681,96 | 0.0 | 9967.0 | 674.0 | 14.Feb.2034 | 500.0 |
MTB | M&T BANK CORPORATION MTN | Unternehmen | 101.684,98 | 0.0 | 9910.0 | 696.0 | 16.Jan.2036 | 538.0 |
CMI | CUMMINS INC | Unternehmen | 101.688,09 | 0.0 | 10080.0 | 750.0 | 09.Mai2035 | 530.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 101.701,17 | 0.0 | 10031.0 | 158.0 | 12.März2027 | 432.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 101.702,57 | 0.0 | 9985.0 | 147.0 | 22.Jan.2027 | 400.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 101.721,35 | 0.0 | 9970.0 | 397.0 | 23.Jan.2031 | 438.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 101.724,07 | 0.0 | 10100.0 | 535.0 | 15.Nov.2031 | 485.0 |
SNPS | SYNOPSYS INC | Unternehmen | 101.731,99 | 0.0 | 10032.0 | 163.0 | 01.Apr.2027 | 455.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 101.738,90 | 0.0 | 10057.0 | 626.0 | 15.Apr.2033 | 500.0 |
HD | HOME DEPOT INC | Unternehmen | 101.768,17 | 0.0 | 10158.0 | 355.0 | 25.Juni2029 | 475.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 101.772,13 | 0.0 | 9993.0 | 193.0 | 03.Aug.2027 | 424.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 101.828,62 | 0.0 | 10125.0 | 600.0 | 25.Sept.2031 | 63.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 101.831,07 | 0.0 | 10103.0 | 217.0 | 03.Nov.2027 | 438.0 |
MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 101.853,14 | 0.0 | 9982.0 | 837.0 | 15.Apr.2037 | 550.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 101.855,31 | 0.0 | 9984.0 | 613.0 | 06.Feb.2033 | 475.0 |
FCX | FREEPORT-MCMORAN INC | Unternehmen | 101.867,94 | 0.0 | 10104.0 | 713.0 | 14.Nov.2034 | 540.0 |
T | AT&T INC | Unternehmen | 101.868,84 | 0.0 | 10144.0 | 1064.0 | 19.Mai2038 | 260.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 101.871,08 | 0.0 | 10025.0 | 733.0 | 21.März2035 | 540.0 |
T | AT&T INC | Unternehmen | 101.873,53 | 0.0 | 10127.0 | 1365.0 | 15.Aug.2056 | 605.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 101.878,90 | 0.0 | 10031.0 | 653.0 | 18.Juli2032 | 138.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 101.884,87 | 0.0 | 10188.0 | 402.0 | 09.Jan.2030 | 495.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 101.603,39 | 0.0 | 10160.0 | 530.0 | 19.Nov.2030 | 1.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 101.666,27 | 0.0 | 10166.0 | 547.0 | 20.Jan.2031 | 1.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 101.773,81 | 0.0 | 10176.0 | 516.0 | 25.Sept.2030 | 1.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 101.829,07 | 0.0 | 10182.0 | 544.0 | 10.Jan.2031 | 1.0 |
NIBCAP | NIBC BANK NV RegS | Gedeckt | 101.908,94 | 0.0 | 10182.0 | 530.0 | 25.Nov.2030 | 13.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 101.194,54 | 0.0 | 10115.0 | 667.0 | 24.Juni2032 | 88.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 101.217,90 | 0.0 | 9856.0 | 1405.0 | 03.Aug.2065 | 613.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 101.222,67 | 0.0 | 10087.0 | 720.0 | 12.Juni2034 | 475.0 |
LLCAU | LEND LEASE FINANCE LTD MTN RegS | Unternehmen | 101.225,37 | 0.0 | 6282.0 | 215.0 | 27.Okt.2027 | 340.0 |
CBG | CBRE SERVICES INC | Unternehmen | 101.233,04 | 0.0 | 10036.0 | 749.0 | 15.Juni2035 | 550.0 |
HSY | HERSHEY COMPANY THE | Unternehmen | 101.252,77 | 0.0 | 10049.0 | 258.0 | 04.Mai2028 | 425.0 |
BHH | BERLIN HYP AG RegS | Unternehmen | 101.256,89 | 0.0 | 10116.0 | 566.0 | 21.Apr.2031 | 38.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 101.258,08 | 0.0 | 9987.0 | 683.0 | 02.Apr.2034 | 515.0 |
BRO | BROWN & BROWN INC | Unternehmen | 101.261,75 | 0.0 | 10102.0 | 749.0 | 23.Juni2035 | 555.0 |
HD | HOME DEPOT INC | Unternehmen | 101.270,11 | 0.0 | 9985.0 | 594.0 | 15.Sept.2032 | 450.0 |
AZO | AUTOZONE INC | Unternehmen | 101.273,38 | 0.0 | 9919.0 | 577.0 | 01.Aug.2032 | 475.0 |
AAPL | APPLE INC | Unternehmen | 101.273,58 | 0.0 | 10052.0 | 769.0 | 12.Mai2035 | 475.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 101.274,24 | 0.0 | 9976.0 | 368.0 | 11.Sept.2030 | 463.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 101.274,43 | 0.0 | 10100.0 | 699.0 | 21.Juni2034 | 540.0 |
LPLA | LPL HOLDINGS INC | Unternehmen | 101.312,06 | 0.0 | 10093.0 | 746.0 | 15.Juni2035 | 575.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 101.319,15 | 0.0 | 9997.0 | 623.0 | 01.Apr.2033 | 495.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 101.352,49 | 0.0 | 10131.0 | 577.0 | 23.Juni2031 | 75.0 |
STT | STATE STREET CORP | Unternehmen | 101.352,86 | 0.0 | 9917.0 | 604.0 | 26.Jan.2034 | 482.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Unternehmen | 101.359,32 | 0.0 | 10058.0 | 738.0 | 20.Mai2035 | 575.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 101.368,09 | 0.0 | 9945.0 | 614.0 | 15.Feb.2033 | 480.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 101.369,94 | 0.0 | 9927.0 | 675.0 | 05.Feb.2034 | 490.0 |
NDAQ | NASDAQ INC | Unternehmen | 101.385,23 | 0.0 | 10120.0 | 1449.0 | 28.Juni2063 | 610.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 101.398,35 | 0.0 | 10085.0 | 613.0 | 25.Nov.2031 | 75.0 |
CME | CME GROUP INC | Unternehmen | 101.399,11 | 0.0 | 9972.0 | 1117.0 | 15.Sept.2043 | 530.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 101.406,14 | 0.0 | 10017.0 | 419.0 | 18.März2030 | 400.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 101.406,25 | 0.0 | 10096.0 | 810.0 | 21.März2034 | 125.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 101.432,46 | 0.0 | 10048.0 | 622.0 | 01.Mai2034 | 504.0 |
HUM | HUMANA INC | Unternehmen | 101.432,97 | 0.0 | 9952.0 | 732.0 | 01.Mai2035 | 555.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 101.463,07 | 0.0 | 10135.0 | 644.0 | 01.Juli2033 | 515.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 101.467,06 | 0.0 | 9972.0 | 743.0 | 01.Apr.2035 | 510.0 |
CM | CANADIAN IMP BANK OF COM FXD-FRN | Unternehmen | 101.486,97 | 0.0 | 10001.0 | 111.0 | 11.Sept.2027 | 451.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 101.491,84 | 0.0 | 10121.0 | 760.0 | 15.Juni2035 | 530.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 101.515,55 | 0.0 | 9947.0 | 316.0 | 23.Jan.2030 | 443.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 101.520,17 | 0.0 | 10098.0 | 700.0 | 01.Juni2034 | 515.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 101.398,64 | 0.0 | 10140.0 | 589.0 | 01.Juli2031 | 13.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 101.221,38 | 0.0 | 10122.0 | 531.0 | 19.Nov.2030 | 0.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 100.837,03 | 0.0 | 9925.0 | 743.0 | 15.März2035 | 500.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 100.857,68 | 0.0 | 10009.0 | 719.0 | 20.Nov.2035 | 562.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 100.878,06 | 0.0 | 10079.0 | 531.0 | 27.Nov.2030 | 13.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 100.900,87 | 0.0 | 10064.0 | 636.0 | 25.Jan.2032 | 50.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 100.914,36 | 0.0 | 9964.0 | 285.0 | 26.Sept.2028 | 445.0 |
AVGO | BROADCOM INC | Unternehmen | 100.927,21 | 0.0 | 9919.0 | 405.0 | 15.Feb.2030 | 435.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 100.960,37 | 0.0 | 10048.0 | 432.0 | 03.Juni2030 | 481.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 100.965,62 | 0.0 | 10096.0 | 586.0 | 17.Juni2031 | 10.0 |
C | CITIGROUP INC | Unternehmen | 100.969,49 | 0.0 | 9909.0 | 279.0 | 25.Juli2028 | 413.0 |
T | AT&T INC | Unternehmen | 100.978,38 | 0.0 | 10051.0 | 449.0 | 15.Aug.2030 | 470.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 100.994,05 | 0.0 | 10001.0 | 380.0 | 22.Okt.2030 | 460.0 |
MA | MASTERCARD INC | Unternehmen | 101.011,65 | 0.0 | 9891.0 | 547.0 | 15.Jan.2032 | 435.0 |
HSY | HERSHEY COMPANY THE | Unternehmen | 101.023,11 | 0.0 | 9980.0 | 12.0 | 21.Aug.2025 | 320.0 |
FLEX | FLEX LTD | Unternehmen | 101.026,66 | 0.0 | 9938.0 | 55.0 | 01.Feb.2026 | 375.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 101.041,09 | 0.0 | 9995.0 | 209.0 | 28.Sept.2027 | 388.0 |
T | AT&T INC | Unternehmen | 101.053,48 | 0.0 | 9941.0 | 231.0 | 15.Feb.2028 | 410.0 |
INTC | INTEL CORPORATION | Unternehmen | 101.078,62 | 0.0 | 9910.0 | 672.0 | 21.Feb.2034 | 515.0 |
PEP | PEPSICO INC | Unternehmen | 101.106,28 | 0.0 | 9933.0 | 622.0 | 15.Feb.2033 | 445.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 101.130,34 | 0.0 | 10110.0 | 395.0 | 07.Jan.2030 | 535.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 101.146,17 | 0.0 | 10028.0 | 554.0 | 10.Mai2033 | 527.0 |
WMT | WALMART INC | Unternehmen | 101.155,23 | 0.0 | 9984.0 | 204.0 | 09.Sept.2027 | 395.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 101.156,31 | 0.0 | 10094.0 | 815.0 | 29.Mai2034 | 163.0 |
FCX | FREEPORT-MCMORAN INC | Unternehmen | 101.171,84 | 0.0 | 9925.0 | 142.0 | 01.Aug.2028 | 438.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 101.175,58 | 0.0 | 9966.0 | 667.0 | 08.Sept.2033 | 450.0 |
CMI | CUMMINS INC | Unternehmen | 101.178,29 | 0.0 | 10039.0 | 487.0 | 15.Feb.2031 | 470.0 |
DAL | SKYMILES IP LTD 144A | Unternehmen | 101.185,70 | 0.0 | 10014.0 | 177.0 | 20.Okt.2028 | 475.0 |
SACHAN | STATE OF SAXONY-ANHALT | Government Related | 100.916,87 | 0.0 | 10075.0 | 643.0 | 09.Feb.2032 | 35.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 101.124,35 | 0.0 | 10107.0 | 575.0 | 28.Mai2031 | 40.0 |
LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Government Related | 100.976,83 | 0.0 | 10043.0 | 995.0 | 01.Dez.2039 | 520.0 |
REG | REGENCY CENTERS LP | Unternehmen | 100.468,04 | 0.0 | 9889.0 | 140.0 | 01.Feb.2027 | 360.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 100.476,20 | 0.0 | 9955.0 | 632.0 | 01.Mai2033 | 490.0 |
FLO | FLOWERS FOODS INC | Unternehmen | 100.483,34 | 0.0 | 9799.0 | 1273.0 | 15.März2055 | 620.0 |
GIS | GENERAL MILLS INC | Unternehmen | 100.534,61 | 0.0 | 9958.0 | 247.0 | 17.Apr.2028 | 420.0 |
DIS | WALT DISNEY CO | Unternehmen | 100.565,25 | 0.0 | 9948.0 | 162.0 | 23.März2027 | 370.0 |
ICADFP | ICADE RegS | Unternehmen | 100.580,38 | 0.0 | 10024.0 | 537.0 | 18.Jan.2031 | 63.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 100.621,83 | 0.0 | 9971.0 | 123.0 | 22.Okt.2026 | 425.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 100.626,14 | 0.0 | 10026.0 | 1144.0 | 24.Mai2039 | 250.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 100.630,10 | 0.0 | 10015.0 | 600.0 | 15.Sept.2031 | 50.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 100.637,81 | 0.0 | 9951.0 | 526.0 | 15.Okt.2031 | 485.0 |
CF | CF INDUSTRIES INC | Unternehmen | 100.654,62 | 0.0 | 9902.0 | 683.0 | 15.März2034 | 515.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 100.660,90 | 0.0 | 9971.0 | 679.0 | 15.Sept.2032 | 100.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.663,72 | 0.0 | 9830.0 | 1344.0 | 10.Feb.2055 | 570.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 100.666,67 | 0.0 | 10045.0 | 737.0 | 18.Mai2033 | 130.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 100.670,80 | 0.0 | 9953.0 | 533.0 | 10.Okt.2031 | 460.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 100.671,42 | 0.0 | 9899.0 | 99.0 | 28.Juli2026 | 375.0 |
LIBMUT | BEACON FUNDING TRUST 144A | Unternehmen | 100.672,16 | 0.0 | 9817.0 | 1257.0 | 15.Aug.2054 | 627.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 100.680,41 | 0.0 | 9981.0 | 167.0 | 27.Apr.2028 | 438.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 100.691,45 | 0.0 | 10035.0 | 766.0 | 15.Juni2035 | 510.0 |
WTW | WILLIS NORTH AMERICA INC | Unternehmen | 100.698,93 | 0.0 | 10039.0 | 178.0 | 15.Juni2027 | 465.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 100.705,59 | 0.0 | 10040.0 | 395.0 | 15.Dez.2029 | 463.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.722,02 | 0.0 | 9970.0 | 533.0 | 23.Okt.2031 | 485.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 100.816,93 | 0.0 | 9955.0 | 375.0 | 06.Okt.2029 | 490.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 100.589,41 | 0.0 | 10034.0 | 635.0 | 19.Jan.2032 | 45.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 100.648,03 | 0.0 | 10064.0 | 560.0 | 10.März2031 | 1.0 |
JBL | JABIL INC | Unternehmen | 100.149,62 | 0.0 | 9951.0 | 172.0 | 15.Mai2027 | 425.0 |
SNPS | SYNOPSYS INC | Unternehmen | 100.156,38 | 0.0 | 9838.0 | 1355.0 | 01.Apr.2055 | 570.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 100.162,69 | 0.0 | 9934.0 | 630.0 | 11.Mai2033 | 510.0 |
BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 100.198,36 | 0.0 | 9942.0 | 532.0 | 10.Nov.2032 | 474.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 100.199,34 | 0.0 | 10007.0 | 771.0 | 30.Juni2035 | 505.0 |
ALK | AS MILEAGE PLAN IP LTD 144A | Unternehmen | 100.210,46 | 0.0 | 9911.0 | 374.0 | 20.Okt.2029 | 502.0 |
GMGAU | GOODMAN US FINANCE SIX LLC 144A | Unternehmen | 100.214,94 | 0.0 | 9891.0 | 716.0 | 07.Okt.2034 | 513.0 |
HST | HOST HOTELS & RESORTS LP | Unternehmen | 100.239,29 | 0.0 | 9896.0 | 735.0 | 15.Apr.2035 | 550.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 100.264,56 | 0.0 | 9841.0 | 717.0 | 14.Aug.2034 | 460.0 |
VTR | VENTAS REALTY LP | Unternehmen | 100.284,09 | 0.0 | 9787.0 | 726.0 | 15.Jan.2035 | 500.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 100.302,08 | 0.0 | 10000.0 | 2.0 | 15.Juli2025 | 63.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 100.317,02 | 0.0 | 10007.0 | 480.0 | 15.Jan.2031 | 465.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 100.364,24 | 0.0 | 9920.0 | 675.0 | 23.Sept.2032 | 125.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 100.365,44 | 0.0 | 9827.0 | 1106.0 | 22.Feb.2044 | 550.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 100.366,70 | 0.0 | 9908.0 | 659.0 | 04.Okt.2033 | 488.0 |
AAPL | APPLE INC | Unternehmen | 100.390,44 | 0.0 | 9969.0 | 648.0 | 10.Mai2033 | 430.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.396,70 | 0.0 | 9861.0 | 738.0 | 05.März2035 | 520.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 100.405,81 | 0.0 | 10038.0 | 580.0 | 04.Juni2031 | 25.0 |
TGT | TARGET CORPORATION | Unternehmen | 100.421,65 | 0.0 | 9900.0 | 594.0 | 15.Sept.2032 | 450.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 100.425,85 | 0.0 | 10011.0 | 353.0 | 14.Juni2030 | 457.0 |
SOLV | SOLVENTUM CORP | Unternehmen | 100.427,21 | 0.0 | 9930.0 | 1326.0 | 30.Apr.2054 | 590.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 100.429,06 | 0.0 | 10031.0 | 361.0 | 29.Juni2029 | 445.0 |
SYK | STRYKER CORPORATION | Unternehmen | 100.432,20 | 0.0 | 9932.0 | 65.0 | 15.März2026 | 350.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 100.450,27 | 0.0 | 9855.0 | 615.0 | 15.Feb.2033 | 475.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 100.452,51 | 0.0 | 9991.0 | 730.0 | 01.Dez.2034 | 515.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 100.455,60 | 0.0 | 10017.0 | 631.0 | 09.Jan.2032 | 50.0 |
MAERSK | AP MOELLER - MAERSK A/S 144A | Unternehmen | 100.460,62 | 0.0 | 10022.0 | 358.0 | 20.Juni2029 | 450.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 100.461,77 | 0.0 | 9909.0 | 708.0 | 13.März2034 | 425.0 |
NIBCAP | NIBC BANK NV RegS | Gedeckt | 100.276,90 | 0.0 | 10025.0 | 570.0 | 21.Apr.2031 | 13.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 100.391,54 | 0.0 | 10039.0 | 592.0 | 08.Juli2031 | 5.0 |
EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 100.428,47 | 0.0 | 10042.0 | 585.0 | 16.Juni2031 | 13.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 99.737,24 | 0.0 | 9804.0 | 235.0 | 17.Jan.2028 | 354.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 99.781,76 | 0.0 | 9920.0 | 266.0 | 15.Mai2028 | 388.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 99.788,38 | 0.0 | 9807.0 | 856.0 | 05.März2037 | 500.0 |
SOLV | SOLVENTUM CORP | Unternehmen | 99.796,73 | 0.0 | 9890.0 | 1444.0 | 15.Mai2064 | 600.0 |
PPG | PPG INDUSTRIES INC | Unternehmen | 99.797,65 | 0.0 | 9861.0 | 242.0 | 15.März2028 | 375.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 99.805,99 | 0.0 | 9813.0 | 324.0 | 07.Feb.2030 | 397.0 |
VTRS | MYLAN INC | Unternehmen | 99.844,18 | 0.0 | 9878.0 | 248.0 | 15.Apr.2028 | 455.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 99.877,94 | 0.0 | 9790.0 | 582.0 | 27.Juli2032 | 440.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Unternehmen | 99.890,58 | 0.0 | 9930.0 | 301.0 | 15.Nov.2028 | 395.0 |
FCX | FREEPORT-MCMORAN INC | Unternehmen | 99.929,35 | 0.0 | 9846.0 | 178.0 | 01.März2028 | 413.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 99.930,54 | 0.0 | 9829.0 | 1306.0 | 27.März2053 | 580.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 99.944,93 | 0.0 | 9900.0 | 743.0 | 24.Okt.2034 | 455.0 |
FDX | FEDEX CORP | Unternehmen | 99.953,05 | 0.0 | 9907.0 | 70.0 | 01.Apr.2026 | 325.0 |
DHI | D R HORTON INC | Unternehmen | 100.001,25 | 0.0 | 9883.0 | 721.0 | 15.Okt.2034 | 500.0 |
K | KELLANOVA | Unternehmen | 100.026,18 | 0.0 | 9914.0 | 71.0 | 01.Apr.2026 | 325.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 100.030,09 | 0.0 | 9904.0 | 457.0 | 15.Okt.2030 | 425.0 |
ALK | AS MILEAGE PLAN IP LTD 144A | Unternehmen | 100.038,23 | 0.0 | 9887.0 | 517.0 | 20.Okt.2031 | 531.0 |
EQR | ERP OPERATING LP | Unternehmen | 100.046,75 | 0.0 | 9961.0 | 304.0 | 01.Dez.2028 | 415.0 |
HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 100.056,26 | 0.0 | 10000.0 | 555.0 | 24.Feb.2031 | 13.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 100.057,76 | 0.0 | 9887.0 | 377.0 | 27.Sept.2029 | 420.0 |
GM | GENERAL MOTORS CO | Unternehmen | 100.060,78 | 0.0 | 9892.0 | 200.0 | 01.Okt.2027 | 420.0 |
KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 99.794,98 | 0.0 | 9969.0 | 650.0 | 25.Feb.2032 | 25.0 |
MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Government Related | 99.906,84 | 0.0 | 9926.0 | 991.0 | 31.Mai2057 | 594.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 99.440,14 | 0.0 | 9829.0 | 722.0 | 15.Okt.2034 | 495.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 99.440,64 | 0.0 | 9909.0 | 878.0 | 12.Mai2035 | 163.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 99.445,94 | 0.0 | 9917.0 | 630.0 | 17.Feb.2033 | 60.0 |
BNG | BANK NEDERLANDSE GEMEENTEN MTN 144A | Government Related | 99.466,48 | 0.0 | 9872.0 | 67.0 | 16.März2026 | 238.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 99.474,40 | 0.0 | 9819.0 | 97.0 | 15.Juli2026 | 265.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 99.479,15 | 0.0 | 9944.0 | 671.0 | 17.Juni2032 | 63.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 99.480,84 | 0.0 | 9944.0 | 1071.0 | 06.Jan.2042 | 540.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 99.487,23 | 0.0 | 9683.0 | 1106.0 | 15.Juli2044 | 550.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 99.510,23 | 0.0 | 9839.0 | 381.0 | 14.Sept.2029 | 350.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 99.528,17 | 0.0 | 9926.0 | 128.0 | 15.Dez.2026 | 400.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 99.533,86 | 0.0 | 9767.0 | 696.0 | 06.Sept.2034 | 545.0 |
FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Unternehmen | 99.537,03 | 0.0 | 9892.0 | 256.0 | 15.Mai2028 | 410.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 99.545,64 | 0.0 | 9883.0 | 580.0 | 15.Juli2031 | 63.0 |
UAL | UNITED AIRLINES INC | Unternehmen | 99.570,31 | 0.0 | 10142.0 | 587.0 | 15.Juli2037 | 580.0 |
FMC | FMC CORPORATION | Unternehmen | 99.577,02 | 0.0 | 9878.0 | 620.0 | 18.Mai2033 | 565.0 |
WMT | WALMART INC | Unternehmen | 99.626,87 | 0.0 | 9824.0 | 599.0 | 09.Sept.2032 | 415.0 |
CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 99.642,69 | 0.0 | 9809.0 | 720.0 | 10.Sept.2034 | 470.0 |
LEA | LEAR CORPORATION | Unternehmen | 99.645,38 | 0.0 | 9844.0 | 198.0 | 15.Sept.2027 | 380.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 99.707,96 | 0.0 | 9971.0 | 585.0 | 08.Juli2031 | 50.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 99.716,69 | 0.0 | 9799.0 | 715.0 | 28.Aug.2034 | 475.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 99.422,20 | 0.0 | 9935.0 | 640.0 | 09.Jan.2032 | 13.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 99.439,80 | 0.0 | 9935.0 | 629.0 | 01.Dez.2031 | 13.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 99.539,90 | 0.0 | 9944.0 | 663.0 | 30.Apr.2032 | 45.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 99.616,42 | 0.0 | 9948.0 | 639.0 | 15.Jan.2032 | 25.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 99.009,70 | 0.0 | 9809.0 | 339.0 | 15.Apr.2029 | 395.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 99.010,41 | 0.0 | 9755.0 | 233.0 | 25.Jan.2028 | 320.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 99.024,85 | 0.0 | 9722.0 | 654.0 | 15.Aug.2033 | 450.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 99.031,61 | 0.0 | 9774.0 | 284.0 | 01.Sept.2028 | 363.0 |
WMT | WALMART INC | Unternehmen | 99.042,41 | 0.0 | 9903.0 | 94.0 | 08.Juli2026 | 305.0 |
DIS | WALT DISNEY CO | Unternehmen | 99.049,46 | 0.0 | 9792.0 | 421.0 | 22.März2030 | 380.0 |
VTRS | VIATRIS INC | Unternehmen | 99.081,21 | 0.0 | 6587.0 | 1304.0 | 22.Juni2050 | 400.0 |
INTC | INTEL CORPORATION | Unternehmen | 99.111,02 | 0.0 | 9740.0 | 362.0 | 05.Aug.2029 | 400.0 |
SPG | SIMON INTERNATIONAL FINANCE SCA RegS | Unternehmen | 99.114,42 | 0.0 | 9871.0 | 726.0 | 19.März2033 | 113.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.125,31 | 0.0 | 9844.0 | 794.0 | 20.Jan.2034 | 125.0 |
LIN | LINDE FINANCE BV RegS | Unternehmen | 99.129,04 | 0.0 | 9904.0 | 665.0 | 19.Mai2032 | 55.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 99.149,95 | 0.0 | 9722.0 | 1288.0 | 15.März2055 | 610.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 99.257,00 | 0.0 | 9925.0 | 672.0 | 07.Juli2032 | 82.0 |
AON | AON NORTH AMERICA INC | Unternehmen | 99.261,28 | 0.0 | 9722.0 | 1317.0 | 01.März2054 | 575.0 |
JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Unternehmen | 99.274,97 | 0.0 | 9321.0 | 420.0 | 15.Nov.2032 | 400.0 |
EQR | ERP OPERATING LP | Unternehmen | 99.285,54 | 0.0 | 9804.0 | 240.0 | 01.März2028 | 350.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Unternehmen | 99.286,06 | 0.0 | 9914.0 | 612.0 | 26.Mai2042 | 100.0 |
FOXA | FOX CORP | Unternehmen | 99.296,08 | 0.0 | 9680.0 | 907.0 | 25.Jan.2039 | 548.0 |
AMZN | AMAZON.COM INC | Unternehmen | 99.305,20 | 0.0 | 8114.0 | 1514.0 | 22.Aug.2057 | 425.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 99.330,28 | 0.0 | 9820.0 | 151.0 | 02.März2027 | 320.0 |
GMT | GATX CORPORATION | Unternehmen | 99.372,29 | 0.0 | 9834.0 | 112.0 | 15.Sept.2026 | 325.0 |
NYSDEV | NEW YORK ST URBAN DEV CORP | Government Related | 99.351,27 | 0.0 | 10275.0 | 386.0 | 15.März2039 | 577.0 |
FRQF5629 | FHLMC 30YR UMBS | Verbrieft | 99.148,54 | 0.0 | 10323.0 | 483.0 | 01.Jan.2053 | 600.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 98.702,40 | 0.0 | 9793.0 | 1336.0 | 21.Mai2054 | 580.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 98.712,67 | 0.0 | 9843.0 | 644.0 | 29.März2032 | 88.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 98.720,62 | 0.0 | 9826.0 | 580.0 | 01.Juni2032 | 440.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 98.728,13 | 0.0 | 9865.0 | 184.0 | 01.Juli2027 | 350.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 98.734,51 | 0.0 | 9784.0 | 159.0 | 22.März2027 | 300.0 |
HPQ | HP INC | Unternehmen | 98.742,39 | 0.0 | 9781.0 | 339.0 | 15.Apr.2029 | 400.0 |
SYF | SYNCHRONY FINANCIAL | Unternehmen | 98.753,71 | 0.0 | 9834.0 | 218.0 | 01.Dez.2027 | 395.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 98.774,27 | 0.0 | 9841.0 | 174.0 | 01.Juni2027 | 345.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 98.792,97 | 0.0 | 9839.0 | 698.0 | 15.Dez.2054 | 600.0 |
CVS | CVS HEALTH CORP | Unternehmen | 98.794,16 | 0.0 | 9816.0 | 1088.0 | 01.Juni2044 | 600.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 98.797,78 | 0.0 | 9620.0 | 979.0 | 15.Juli2040 | 538.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 98.810,00 | 0.0 | 9843.0 | 193.0 | 01.Dez.2027 | 363.0 |
LEG | LEGGETT & PLATT INC | Unternehmen | 98.825,30 | 0.0 | 9743.0 | 326.0 | 15.März2029 | 440.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 98.861,50 | 0.0 | 9836.0 | 170.0 | 15.Mai2027 | 335.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 98.882,71 | 0.0 | 9865.0 | 641.0 | 16.Feb.2032 | 50.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 98.892,41 | 0.0 | 9831.0 | 707.0 | 14.Dez.2032 | 88.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 98.921,34 | 0.0 | 9881.0 | 93.0 | 27.Juni2026 | 340.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 98.926,12 | 0.0 | 9823.0 | 641.0 | 15.Mai2033 | 465.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 98.928,84 | 0.0 | 9792.0 | 158.0 | 15.März2027 | 320.0 |
EXC | EXELON CORPORATION | Unternehmen | 98.939,99 | 0.0 | 9799.0 | 419.0 | 15.Apr.2030 | 405.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 98.943,66 | 0.0 | 9604.0 | 606.0 | 25.Juli2033 | 638.0 |
ABBV | ABBVIE INC | Unternehmen | 98.945,46 | 0.0 | 9725.0 | 1121.0 | 15.März2044 | 535.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 98.997,94 | 0.0 | 9841.0 | 75.0 | 15.Apr.2026 | 250.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 99.004,26 | 0.0 | 9869.0 | 86.0 | 01.Juni2026 | 300.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 98.690,01 | 0.0 | 9855.0 | 638.0 | 12.Jan.2032 | 25.0 |
FRSB0471 | FHLMC 15YR UMBS SUPER | Verbrieft | 98.793,43 | 0.0 | 9513.0 | 358.0 | 01.Okt.2035 | 300.0 |
G2MA6219 | GNMA2 30YR 2019 PRODUCTION | Verbrieft | 98.507,37 | 0.0 | 9144.0 | 659.0 | 20.Okt.2049 | 350.0 |
EQIX | EQUINIX INC | Unternehmen | 98.289,18 | 0.0 | 9788.0 | 130.0 | 18.Nov.2026 | 290.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 98.326,28 | 0.0 | 9830.0 | 43.0 | 15.Dez.2025 | 38.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 98.342,72 | 0.0 | 9737.0 | 918.0 | 20.Feb.2036 | 188.0 |
HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Government Related | 98.345,81 | 0.0 | 9744.0 | 776.0 | 01.Nov.2033 | 113.0 |
ROK | ROCKWELL AUTOMATION INC | Unternehmen | 98.348,31 | 0.0 | 9710.0 | 328.0 | 01.März2029 | 350.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 98.352,93 | 0.0 | 9649.0 | 530.0 | 01.März2052 | 513.0 |
FRT | FEDERAL REALTY OP LP | Unternehmen | 98.377,92 | 0.0 | 9788.0 | 60.0 | 15.Feb.2026 | 125.0 |
MQGAU | MACQUARIE GROUP LTD 144A | Unternehmen | 98.379,90 | 0.0 | 9795.0 | 224.0 | 28.Nov.2028 | 376.0 |
LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 98.381,17 | 0.0 | 9707.0 | 722.0 | 01.Okt.2034 | 480.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 98.390,47 | 0.0 | 9687.0 | 365.0 | 15.Aug.2029 | 380.0 |
WDAY | WORKDAY INC | Unternehmen | 98.399,50 | 0.0 | 9739.0 | 337.0 | 01.Apr.2029 | 370.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 98.432,75 | 0.0 | 9820.0 | 178.0 | 15.Juni2027 | 343.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 98.452,77 | 0.0 | 7778.0 | 1171.0 | 01.Okt.2042 | 363.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 98.478,51 | 0.0 | 9802.0 | 718.0 | 25.Jan.2033 | 88.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 98.496,64 | 0.0 | 9737.0 | 542.0 | 17.Sept.2031 | 363.0 |
HD | HOME DEPOT INC | Unternehmen | 98.503,08 | 0.0 | 9783.0 | 168.0 | 15.Apr.2027 | 288.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 98.536,67 | 0.0 | 9793.0 | 689.0 | 09.Sept.2032 | 63.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 98.578,10 | 0.0 | 9835.0 | 178.0 | 15.Juni2027 | 338.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 98.598,20 | 0.0 | 9789.0 | 192.0 | 21.Okt.2027 | 325.0 |
C | CITIGROUP INC | Unternehmen | 98.625,71 | 0.0 | 9697.0 | 705.0 | 19.Sept.2039 | 541.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 98.631,66 | 0.0 | 9682.0 | 1286.0 | 16.Sept.2052 | 578.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 98.633,79 | 0.0 | 9774.0 | 300.0 | 26.Sept.2028 | 313.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 98.635,27 | 0.0 | 9817.0 | 580.0 | 01.Juni2032 | 445.0 |
PFE | PFIZER INC | Unternehmen | 98.638,12 | 0.0 | 9755.0 | 332.0 | 15.März2029 | 345.0 |
SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Unternehmen | 98.638,65 | 0.0 | 9783.0 | 930.0 | 08.Okt.2036 | 238.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 98.490,98 | 0.0 | 9831.0 | 627.0 | 01.Dez.2031 | 25.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 98.500,87 | 0.0 | 9842.0 | 631.0 | 08.Dez.2031 | 13.0 |
CHITRN | CHICAGO ILL O HARE INTL ARPT R | Government Related | 98.586,35 | 0.0 | 8563.0 | 1448.0 | 01.Jan.2054 | 457.0 |
TGT | TARGET CORPORATION | Unternehmen | 97.937,29 | 0.0 | 9651.0 | 726.0 | 15.Sept.2034 | 450.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 97.947,14 | 0.0 | 9756.0 | 587.0 | 08.Juni2032 | 446.0 |
UNM | UNUM GROUP | Unternehmen | 97.951,03 | 0.0 | 9755.0 | 1312.0 | 15.Juni2054 | 600.0 |
CMI | CUMMINS INC | Unternehmen | 97.967,12 | 0.0 | 9586.0 | 1349.0 | 20.Feb.2054 | 545.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 97.986,76 | 0.0 | 9753.0 | 218.0 | 15.Nov.2027 | 305.0 |
PEP | PEPSICO INC | Unternehmen | 98.021,84 | 0.0 | 9551.0 | 1378.0 | 17.Juli2054 | 525.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 98.043,34 | 0.0 | 9757.0 | 801.0 | 17.Nov.2033 | 63.0 |
WCNCN | WASTE CONNECTIONS INC | Unternehmen | 98.047,32 | 0.0 | 9739.0 | 344.0 | 01.Mai2029 | 350.0 |
ABBV | ABBVIE INC | Unternehmen | 98.049,10 | 0.0 | 9661.0 | 751.0 | 15.März2035 | 455.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.056,63 | 0.0 | 9583.0 | 940.0 | 13.Sept.2036 | 200.0 |
CCI | CROWN CASTLE INC | Unternehmen | 98.112,05 | 0.0 | 9719.0 | 160.0 | 15.März2027 | 290.0 |
STLD | STEEL DYNAMICS INC | Unternehmen | 98.123,61 | 0.0 | 9625.0 | 1334.0 | 15.Mai2055 | 575.0 |
WCNCN | WASTE CONNECTIONS INC | Unternehmen | 98.140,26 | 0.0 | 9611.0 | 619.0 | 15.Jan.2033 | 420.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 98.213,05 | 0.0 | 9633.0 | 362.0 | 24.Juli2034 | 411.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 98.233,54 | 0.0 | 9716.0 | 333.0 | 15.März2029 | 340.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 98.030,25 | 0.0 | 9799.0 | 654.0 | 27.Feb.2032 | 10.0 |
INTC | INTEL CORPORATION | Unternehmen | 97.566,39 | 0.0 | 9644.0 | 416.0 | 25.März2030 | 390.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 97.570,21 | 0.0 | 9532.0 | 1113.0 | 05.Feb.2044 | 525.0 |
KO | COCA-COLA CO | Unternehmen | 97.648,22 | 0.0 | 7460.0 | 1178.0 | 05.Mai2041 | 288.0 |
GXO | GXO LOGISTICS INC | Unternehmen | 97.672,00 | 0.0 | 9687.0 | 98.0 | 15.Juli2026 | 165.0 |
ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Government Related | 97.680,59 | 0.0 | 9753.0 | 748.0 | 17.Mai2033 | 88.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 97.687,05 | 0.0 | 9713.0 | 347.0 | 15.Mai2029 | 370.0 |
TGT | TARGET CORPORATION | Unternehmen | 97.705,75 | 0.0 | 9676.0 | 146.0 | 15.Jan.2027 | 195.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 97.822,11 | 0.0 | 9676.0 | 146.0 | 15.Jan.2027 | 220.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 97.838,56 | 0.0 | 9759.0 | 75.0 | 14.Apr.2026 | 105.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 97.860,01 | 0.0 | 9693.0 | 770.0 | 22.Sept.2033 | 100.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 97.865,08 | 0.0 | 9785.0 | 325.0 | 08.Jan.2029 | 365.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 97.867,64 | 0.0 | 9704.0 | 1381.0 | 15.Nov.2054 | 550.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 97.871,39 | 0.0 | 9652.0 | 241.0 | 15.Feb.2028 | 338.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 97.879,18 | 0.0 | 9685.0 | 376.0 | 15.Okt.2029 | 440.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 97.901,76 | 0.0 | 9685.0 | 636.0 | 15.Apr.2033 | 450.0 |
ABBV | ABBVIE INC | Unternehmen | 97.903,25 | 0.0 | 9616.0 | 1496.0 | 15.März2064 | 550.0 |
ACN | ACCENTURE CAPITAL INC | Unternehmen | 97.917,38 | 0.0 | 9673.0 | 732.0 | 04.Okt.2034 | 450.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 97.667,70 | 0.0 | 9766.0 | 631.0 | 25.Nov.2031 | 1.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 97.898,64 | 0.0 | 9789.0 | 625.0 | 03.Nov.2031 | 1.0 |
KO | COCA-COLA CO | Unternehmen | 97.196,42 | 0.0 | 9636.0 | 1534.0 | 13.Mai2064 | 540.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.219,82 | 0.0 | 9689.0 | 227.0 | 22.Nov.2027 | 250.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 97.232,87 | 0.0 | 9540.0 | 1415.0 | 15.Sept.2062 | 580.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 97.253,70 | 0.0 | 9659.0 | 1359.0 | 25.Mai2053 | 545.0 |
KO | COCA-COLA CO | Unternehmen | 97.256,26 | 0.0 | 9643.0 | 1397.0 | 13.Mai2054 | 530.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 97.256,33 | 0.0 | 9686.0 | 800.0 | 09.Dez.2035 | 470.0 |
KVUE | KENVUE INC | Unternehmen | 97.269,03 | 0.0 | 9575.0 | 1105.0 | 22.März2043 | 510.0 |
VMW | VMWARE LLC | Unternehmen | 97.275,59 | 0.0 | 9672.0 | 107.0 | 15.Aug.2026 | 140.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 97.343,65 | 0.0 | 9682.0 | 354.0 | 15.Mai2029 | 350.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 97.359,75 | 0.0 | 9724.0 | 88.0 | 03.Juni2026 | 115.0 |
BMO | BANK OF MONTREAL | Unternehmen | 97.410,84 | 0.0 | 9716.0 | 230.0 | 15.Dez.2032 | 380.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 97.433,74 | 0.0 | 9641.0 | 419.0 | 01.Apr.2030 | 375.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 97.441,62 | 0.0 | 9742.0 | 238.0 | 06.Jan.2028 | 305.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 97.465,71 | 0.0 | 9689.0 | 1375.0 | 01.Juni2054 | 550.0 |
BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 97.484,23 | 0.0 | 9663.0 | 151.0 | 02.Feb.2027 | 195.0 |
R | RYDER SYSTEM INC MTN | Unternehmen | 97.492,24 | 0.0 | 9687.0 | 111.0 | 01.Sept.2026 | 175.0 |
USB | US BANCORP MTN | Unternehmen | 97.511,82 | 0.0 | 9652.0 | 150.0 | 27.Jan.2028 | 221.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 97.516,94 | 0.0 | 9579.0 | 1335.0 | 15.März2053 | 545.0 |
T | AT&T INC | Unternehmen | 97.528,63 | 0.0 | 9550.0 | 1361.0 | 01.März2057 | 570.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 97.529,36 | 0.0 | 9643.0 | 728.0 | 15.Okt.2034 | 470.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 97.531,80 | 0.0 | 9620.0 | 723.0 | 27.Sept.2034 | 470.0 |
TELVIS | GRUPO TELEVISA SAB | Unternehmen | 96.848,61 | 0.0 | 9365.0 | 876.0 | 15.Jan.2040 | 663.0 |
BNP | BNP PARIBAS SA RegS | Unternehmen | 96.863,57 | 0.0 | 9643.0 | 712.0 | 03.Dez.2032 | 63.0 |
PLD | PROLOGIS LP | Unternehmen | 96.943,21 | 0.0 | 9645.0 | 169.0 | 15.Apr.2027 | 213.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 96.953,41 | 0.0 | 9644.0 | 116.0 | 10.Sept.2027 | 154.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 96.960,56 | 0.0 | 9655.0 | 115.0 | 15.Sept.2026 | 130.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 96.981,72 | 0.0 | 9527.0 | 1377.0 | 15.März2055 | 540.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 96.984,84 | 0.0 | 9653.0 | 115.0 | 15.Sept.2026 | 145.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 96.985,11 | 0.0 | 9574.0 | 1375.0 | 15.Okt.2054 | 535.0 |
ADI | ANALOG DEVICES INC | Unternehmen | 97.004,47 | 0.0 | 9556.0 | 1380.0 | 01.Apr.2054 | 530.0 |
PEP | PEPSICO INC | Unternehmen | 97.039,48 | 0.0 | 9639.0 | 786.0 | 14.Okt.2033 | 75.0 |
WMT | WALMART INC | Unternehmen | 97.056,55 | 0.0 | 9705.0 | 365.0 | 08.Juli2029 | 325.0 |
CRM | SALESFORCE INC | Unternehmen | 97.118,94 | 0.0 | 6334.0 | 1512.0 | 15.Juli2051 | 290.0 |
AMGN | AMGEN INC | Unternehmen | 97.136,89 | 0.0 | 9564.0 | 630.0 | 01.März2033 | 420.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 97.171,37 | 0.0 | 9643.0 | 696.0 | 19.Nov.2032 | 100.0 |
NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Government Related | 97.119,49 | 0.0 | 9689.0 | 996.0 | 12.Mai2036 | 125.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 96.486,54 | 0.0 | 9612.0 | 806.0 | 22.Nov.2033 | 50.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 96.506,90 | 0.0 | 9608.0 | 353.0 | 22.Mai2029 | 325.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 96.524,16 | 0.0 | 9615.0 | 1366.0 | 15.Juni2054 | 555.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 96.525,10 | 0.0 | 9542.0 | 1438.0 | 01.Nov.2064 | 585.0 |
GURNSY | GUERNSEY BAILIWICK OF GOVERNMENT RegS | Government Related | 96.543,33 | 0.0 | 9621.0 | 1340.0 | 12.Dez.2046 | 338.0 |
HCA | HCA INC | Unternehmen | 96.554,37 | 0.0 | 9593.0 | 1294.0 | 01.Juni2053 | 590.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 96.584,19 | 0.0 | 9527.0 | 1314.0 | 15.Apr.2053 | 563.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 96.593,43 | 0.0 | 9543.0 | 332.0 | 01.März2030 | 327.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 96.600,32 | 0.0 | 9647.0 | 1326.0 | 01.Juli2053 | 575.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 96.640,56 | 0.0 | 9616.0 | 787.0 | 14.Sept.2033 | 50.0 |
NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 96.670,49 | 0.0 | 9609.0 | 348.0 | 03.Mai2029 | 315.0 |
ABBV | ABBVIE INC | Unternehmen | 96.706,41 | 0.0 | 9602.0 | 768.0 | 14.Mai2035 | 450.0 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Unternehmen | 96.719,96 | 0.0 | 9630.0 | 119.0 | 28.Sept.2026 | 151.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 96.768,97 | 0.0 | 9642.0 | 631.0 | 18.Jan.2032 | 63.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 96.774,06 | 0.0 | 9634.0 | 114.0 | 09.Sept.2026 | 130.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 96.601,09 | 0.0 | 12063.0 | 716.0 | 23.Sept.2032 | 13.0 |
KFW | KFW MTN RegS | Government Related | 96.689,11 | 0.0 | 11751.0 | 491.0 | 09.Okt.2030 | 250.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 96.169,04 | 0.0 | 9609.0 | 838.0 | 18.Juni2034 | 113.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 96.188,09 | 0.0 | 9553.0 | 789.0 | 15.Nov.2033 | 88.0 |
INTC | INTEL CORPORATION | Unternehmen | 96.275,23 | 0.0 | 9395.0 | 1044.0 | 10.Feb.2043 | 563.0 |
ALB | ALBEMARLE CORP | Unternehmen | 96.344,76 | 0.0 | 9581.0 | 569.0 | 01.Juni2032 | 505.0 |
AMGN | AMGEN INC | Unternehmen | 96.355,86 | 0.0 | 9521.0 | 333.0 | 22.Feb.2029 | 300.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 96.414,41 | 0.0 | 9607.0 | 724.0 | 19.Jan.2033 | 63.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 96.420,65 | 0.0 | 9635.0 | 762.0 | 24.Mai2033 | 50.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 96.448,15 | 0.0 | 9471.0 | 878.0 | 06.Feb.2037 | 410.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 95.759,56 | 0.0 | 9360.0 | 1376.0 | 08.Feb.2054 | 515.0 |
CAG | CONAGRA BRANDS INC | Unternehmen | 95.824,93 | 0.0 | 9482.0 | 917.0 | 01.Nov.2038 | 530.0 |
SBRA | SABRA HEALTH CARE LP | Unternehmen | 95.836,28 | 0.0 | 9493.0 | 382.0 | 15.Okt.2029 | 390.0 |
AL | AIR LEASE CORPORATION | Unternehmen | 95.845,27 | 0.0 | 9496.0 | 383.0 | 01.Okt.2029 | 325.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 95.850,87 | 0.0 | 9452.0 | 370.0 | 18.Juli2029 | 280.0 |
MRK | MERCK & CO INC | Unternehmen | 95.853,34 | 0.0 | 9572.0 | 186.0 | 10.Juni2027 | 170.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 95.900,32 | 0.0 | 9544.0 | 173.0 | 14.Apr.2028 | 194.0 |
INTC | INTEL CORPORATION | Unternehmen | 95.976,77 | 0.0 | 9420.0 | 589.0 | 05.Aug.2032 | 415.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 95.380,69 | 0.0 | 9329.0 | 1527.0 | 14.Aug.2064 | 520.0 |
CVS | CVS HEALTH CORP | Unternehmen | 95.411,81 | 0.0 | 9478.0 | 1399.0 | 01.Juni2063 | 600.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 95.465,06 | 0.0 | 9325.0 | 1314.0 | 15.Feb.2054 | 555.0 |
HCA | HCA INC | Unternehmen | 95.505,52 | 0.0 | 9426.0 | 452.0 | 01.Sept.2030 | 350.0 |
WMG | WMG ACQUISITION CORP 144A | Unternehmen | 95.555,32 | 0.0 | 9368.0 | 404.0 | 15.Juli2030 | 388.0 |
T | AT&T INC | Unternehmen | 95.565,85 | 0.0 | 9384.0 | 947.0 | 01.März2039 | 485.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 95.673,73 | 0.0 | 9427.0 | 600.0 | 01.Sept.2032 | 395.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 95.688,15 | 0.0 | 9547.0 | 575.0 | 21.Juni2033 | 444.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 95.087,67 | 0.0 | 9471.0 | 1341.0 | 15.Juni2054 | 565.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 95.098,09 | 0.0 | 9283.0 | 1346.0 | 05.Feb.2054 | 530.0 |
ARES | ARES MANAGEMENT CORP | Unternehmen | 95.126,78 | 0.0 | 9376.0 | 1334.0 | 11.Okt.2054 | 560.0 |
NVDA | NVIDIA CORPORATION | Unternehmen | 95.147,59 | 0.0 | 9437.0 | 429.0 | 01.Apr.2030 | 285.0 |
RPRX | ROYALTY PHARMA PLC | Unternehmen | 95.181,84 | 0.0 | 9456.0 | 206.0 | 02.Sept.2027 | 175.0 |
AAPL | APPLE INC | Unternehmen | 95.199,21 | 0.0 | 9379.0 | 607.0 | 08.Aug.2032 | 335.0 |
KLAC | KLA CORP | Unternehmen | 95.203,74 | 0.0 | 9267.0 | 1479.0 | 15.Juli2062 | 525.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 95.215,69 | 0.0 | 7550.0 | 863.0 | 01.Juni2040 | 635.0 |
CVS | CVS HEALTH CORP | Unternehmen | 95.290,77 | 0.0 | 9467.0 | 1288.0 | 01.Juni2053 | 588.0 |
MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Government Related | 95.139,81 | 0.0 | 9455.0 | 1255.0 | 31.Mai2056 | 543.0 |
PLD | PROLOGIS LP | Unternehmen | 94.662,77 | 0.0 | 9300.0 | 1366.0 | 15.März2054 | 525.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 94.760,16 | 0.0 | 8994.0 | 451.0 | 15.Mai2030 | 205.0 |
HYDONE | HYDRO ONE INC MTN | Unternehmen | 94.793,69 | 0.0 | 5504.0 | 1603.0 | 15.Sept.2051 | 310.0 |
IVZ | INVESCO FINANCE PLC | Unternehmen | 94.818,97 | 0.0 | 9424.0 | 1116.0 | 30.Nov.2043 | 538.0 |
ALTALK | ALTALINK LP MTN | Unternehmen | 94.829,88 | 0.0 | 6295.0 | 1391.0 | 03.Dez.2046 | 372.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 94.851,07 | 0.0 | 9485.0 | 130.0 | 06.Nov.2026 | 0.0 |
PARTSY | PARAGON TREASURY PLC RegS | Unternehmen | 94.866,50 | 0.0 | 9440.0 | 923.0 | 07.Mai2036 | 200.0 |
INTC | INTEL CORPORATION | Unternehmen | 94.947,34 | 0.0 | 9251.0 | 1365.0 | 10.Feb.2063 | 590.0 |
NXPI | NXP BV | Unternehmen | 95.006,87 | 0.0 | 9436.0 | 431.0 | 01.Mai2030 | 340.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 94.934,97 | 0.0 | 9382.0 | 1526.0 | 01.März2047 | 270.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 94.857,17 | 0.0 | 9481.0 | 764.0 | 27.Apr.2033 | 20.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 94.953,08 | 0.0 | 9455.0 | 1066.0 | 30.März2037 | 125.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 94.979,45 | 0.0 | 9424.0 | 960.0 | 17.Okt.2035 | 88.0 |
GM | GENERAL MOTORS CO | Unternehmen | 94.344,45 | 0.0 | 9294.0 | 890.0 | 01.Apr.2038 | 515.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 94.401,71 | 0.0 | 9397.0 | 218.0 | 15.Okt.2027 | 183.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 94.485,28 | 0.0 | 9386.0 | 599.0 | 27.Apr.2032 | 313.0 |
TKR | TIMKEN COMPANY | Unternehmen | 94.542,45 | 0.0 | 9342.0 | 569.0 | 01.Apr.2032 | 413.0 |
DTE | DTE ELECTRIC COMPANY | Unternehmen | 94.612,46 | 0.0 | 9410.0 | 261.0 | 01.Apr.2028 | 190.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 94.414,67 | 0.0 | 9269.0 | 1210.0 | 15.Juli2039 | 150.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 94.478,70 | 0.0 | 9308.0 | 1158.0 | 27.Aug.2038 | 138.0 |
FRRA9839 | FHLMC 30YR UMBS | Verbrieft | 94.569,86 | 0.0 | 10375.0 | 227.0 | 01.Jan.2054 | 650.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 93.953,79 | 0.0 | 9931.0 | 639.0 | 30.Jan.2034 | 638.0 |
FDX | FEDEX CORP RegS | Unternehmen | 93.972,41 | 0.0 | 9377.0 | 742.0 | 04.Mai2033 | 95.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 93.975,52 | 0.0 | 9365.0 | 216.0 | 01.Okt.2027 | 120.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 94.006,61 | 0.0 | 9339.0 | 392.0 | 22.Okt.2030 | 288.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 94.073,75 | 0.0 | 9254.0 | 1183.0 | 22.Feb.2042 | 300.0 |
GLW | CORNING INC | Unternehmen | 94.132,92 | 0.0 | 9333.0 | 1248.0 | 15.Nov.2048 | 535.0 |
A | AGILENT TECHNOLOGIES INC | Unternehmen | 94.184,73 | 0.0 | 9331.0 | 384.0 | 15.Sept.2029 | 275.0 |
KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 94.203,23 | 0.0 | 9387.0 | 212.0 | 15.Sept.2027 | 105.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 94.215,74 | 0.0 | 9252.0 | 1324.0 | 18.März2054 | 550.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 94.222,53 | 0.0 | 9382.0 | 903.0 | 14.Feb.2035 | 88.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 94.271,34 | 0.0 | 9173.0 | 1124.0 | 15.Jan.2045 | 525.0 |
RELLN | RELX CAPITAL INC | Unternehmen | 94.281,21 | 0.0 | 9389.0 | 441.0 | 22.Mai2030 | 300.0 |
CAS | CALIFORNIA (STATE OF) | Government Related | 94.097,07 | 0.0 | 9342.0 | 393.0 | 01.Okt.2029 | 250.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 93.572,37 | 0.0 | 9111.0 | 1110.0 | 15.Jan.2044 | 510.0 |
EFX | EQUIFAX INC | Unternehmen | 93.607,72 | 0.0 | 9314.0 | 439.0 | 15.Mai2030 | 310.0 |
AAPL | APPLE INC | Unternehmen | 93.637,78 | 0.0 | 9313.0 | 249.0 | 08.Feb.2028 | 120.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 93.640,51 | 0.0 | 9272.0 | 583.0 | 07.Apr.2032 | 360.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 93.687,91 | 0.0 | 9309.0 | 348.0 | 15.März2029 | 188.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 93.724,84 | 0.0 | 9134.0 | 935.0 | 12.Aug.2036 | 225.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 93.725,45 | 0.0 | 9160.0 | 1524.0 | 09.Feb.2064 | 510.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 93.812,87 | 0.0 | 9301.0 | 428.0 | 01.Apr.2030 | 295.0 |
INTC | INTEL CORPORATION | Unternehmen | 93.875,21 | 0.0 | 9152.0 | 1261.0 | 10.Feb.2053 | 570.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 93.919,52 | 0.0 | 9247.0 | 1310.0 | 04.Apr.2053 | 550.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 93.839,48 | 0.0 | 9343.0 | 1135.0 | 12.Apr.2038 | 145.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 93.204,54 | 0.0 | 9294.0 | 320.0 | 20.Nov.2028 | 195.0 |
EQIX | EQUINIX INC | Unternehmen | 93.260,90 | 0.0 | 9277.0 | 257.0 | 15.März2028 | 155.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 93.286,15 | 0.0 | 9273.0 | 349.0 | 15.März2029 | 175.0 |
IEX | IDEX CORPORATION | Unternehmen | 93.304,31 | 0.0 | 9274.0 | 436.0 | 01.Mai2030 | 300.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 93.309,82 | 0.0 | 9248.0 | 1475.0 | 15.Mai2064 | 550.0 |
AAPL | APPLE INC | Unternehmen | 93.334,33 | 0.0 | 9261.0 | 388.0 | 11.Sept.2029 | 220.0 |
AMGN | AMGEN INC | Unternehmen | 93.372,93 | 0.0 | 9210.0 | 573.0 | 22.Feb.2032 | 335.0 |
CRM | SALESFORCE INC | Unternehmen | 93.420,30 | 0.0 | 9270.0 | 288.0 | 15.Juli2028 | 150.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 93.504,20 | 0.0 | 9222.0 | 1464.0 | 15.Apr.2064 | 550.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 93.547,61 | 0.0 | 9324.0 | 403.0 | 01.Dez.2029 | 290.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 93.551,94 | 0.0 | 6178.0 | 1355.0 | 24.Okt.2051 | 283.0 |
SALPWR | SALT RIVER PROJ AZ | Government Related | 93.207,64 | 0.0 | 9310.0 | 1035.0 | 01.Jan.2041 | 484.0 |
PRU | FIVE CORNERS FUNDING TRUST II 144A | Unternehmen | 92.876,71 | 0.0 | 9245.0 | 441.0 | 15.Mai2030 | 285.0 |
OTIS | OTIS WORLDWIDE CORP | Unternehmen | 92.912,82 | 0.0 | 9189.0 | 421.0 | 15.Feb.2030 | 256.0 |
SPGI | S&P GLOBAL INC | Unternehmen | 92.924,67 | 0.0 | 9266.0 | 407.0 | 01.Dez.2029 | 250.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 92.958,20 | 0.0 | 9284.0 | 1212.0 | 17.Juni2039 | 163.0 |
ANNGR | VONOVIA SE MTN RegS | Unternehmen | 92.986,87 | 0.0 | 9191.0 | 849.0 | 14.Sept.2034 | 113.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 93.012,81 | 0.0 | 9142.0 | 1373.0 | 14.März2053 | 500.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 93.037,86 | 0.0 | 9246.0 | 1264.0 | 01.Juni2050 | 550.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 93.074,69 | 0.0 | 9273.0 | 1524.0 | 15.Juni2062 | 520.0 |
HUM | HUMANA INC | Unternehmen | 93.160,19 | 0.0 | 9182.0 | 1290.0 | 15.Apr.2054 | 575.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 93.165,98 | 0.0 | 9191.0 | 412.0 | 22.Jan.2031 | 270.0 |
ASTERT | ASTER TREASURY PLC MTN RegS | Unternehmen | 93.183,01 | 0.0 | 9232.0 | 932.0 | 27.Jan.2036 | 141.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 92.869,25 | 0.0 | 464.0 | 95.0 | 26.Juni2026 | 100.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 92.534,66 | 0.0 | 9037.0 | 1340.0 | 06.Feb.2053 | 510.0 |
UNANA | UNILEVER CAPITAL CORP | Unternehmen | 92.537,69 | 0.0 | 9181.0 | 387.0 | 06.Sept.2029 | 213.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 92.545,70 | 0.0 | 12005.0 | 1233.0 | 13.Okt.2042 | 388.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 92.569,44 | 0.0 | 9006.0 | 1135.0 | 15.Juli2045 | 520.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 92.582,62 | 0.0 | 7063.0 | 293.0 | 31.Juli2028 | 183.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 92.615,53 | 0.0 | 9113.0 | 490.0 | 01.Feb.2031 | 338.0 |
AON | AON CORP | Unternehmen | 92.749,82 | 0.0 | 9233.0 | 442.0 | 15.Mai2030 | 280.0 |
ADBE | ADOBE INC | Unternehmen | 92.755,16 | 0.0 | 9175.0 | 420.0 | 01.Feb.2030 | 230.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 92.758,78 | 0.0 | 9196.0 | 1339.0 | 15.Mai2053 | 535.0 |
HD | HOME DEPOT INC | Unternehmen | 92.777,03 | 0.0 | 9202.0 | 589.0 | 15.Apr.2032 | 325.0 |
TGT | TARGET CORPORATION | Unternehmen | 92.803,52 | 0.0 | 9186.0 | 423.0 | 15.Feb.2030 | 235.0 |
EQH | PINE STREET TRUST II 144A | Unternehmen | 92.821,26 | 0.0 | 9059.0 | 1194.0 | 15.Feb.2049 | 557.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 92.821,33 | 0.0 | 9264.0 | 276.0 | 20.Mai2028 | 130.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 92.818,69 | 0.0 | 309.0 | 142.0 | 17.Dez.2026 | 213.0 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Unternehmen | 92.115,57 | 0.0 | 6111.0 | 1542.0 | 01.Dez.2051 | 285.0 |
AMGN | AMGEN INC | Unternehmen | 92.247,94 | 0.0 | 9131.0 | 424.0 | 21.Feb.2030 | 245.0 |
EQIX | EQUINIX INC | Unternehmen | 92.255,93 | 0.0 | 6057.0 | 1491.0 | 15.Sept.2051 | 295.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 92.298,68 | 0.0 | 7542.0 | 1312.0 | 15.Aug.2047 | 375.0 |
BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | 92.223,40 | 0.0 | 9150.0 | 1048.0 | 24.Okt.2036 | 88.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 91.748,65 | 0.0 | 9044.0 | 1151.0 | 01.Apr.2044 | 480.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 91.764,95 | 0.0 | 9140.0 | 1303.0 | 15.Juni2052 | 550.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 91.783,75 | 0.0 | 12124.0 | 517.0 | 11.Apr.2031 | 400.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 91.820,38 | 0.0 | 9124.0 | 437.0 | 15.Apr.2030 | 250.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 91.848,65 | 0.0 | 9008.0 | 1353.0 | 03.März2053 | 505.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 91.887,89 | 0.0 | 9174.0 | 454.0 | 20.Juni2030 | 284.0 |
LRCX | LAM RESEARCH CORPORATION | Unternehmen | 91.905,04 | 0.0 | 9036.0 | 1288.0 | 15.März2049 | 488.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 91.932,87 | 0.0 | 9164.0 | 1297.0 | 18.Juni2050 | 510.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 92.099,86 | 0.0 | 9070.0 | 1652.0 | 16.Jan.2049 | 250.0 |
MRK | MERCK & CO INC | Unternehmen | 91.381,86 | 0.0 | 9064.0 | 1517.0 | 17.Mai2063 | 515.0 |
JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 91.455,62 | 0.0 | 9000.0 | 1173.0 | 19.Dez.2039 | 225.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 91.463,70 | 0.0 | 11929.0 | 125.0 | 22.Nov.2026 | 363.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 91.466,33 | 0.0 | 11887.0 | 706.0 | 23.Aug.2033 | 300.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 91.508,79 | 0.0 | 8977.0 | 1429.0 | 10.Sept.2060 | 525.0 |
MRK | MERCK & CO INC | Unternehmen | 91.513,06 | 0.0 | 9079.0 | 1385.0 | 17.Mai2053 | 500.0 |
HD | HOME DEPOT INC | Unternehmen | 91.535,05 | 0.0 | 8997.0 | 1360.0 | 15.Sept.2052 | 495.0 |
OZK | BANK OZK | Unternehmen | 91.542,73 | 0.0 | 9079.0 | 118.0 | 01.Okt.2031 | 275.0 |
MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 91.604,93 | 0.0 | 9079.0 | 621.0 | 15.Okt.2032 | 350.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 91.650,27 | 0.0 | 9082.0 | 511.0 | 25.März2031 | 288.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 91.687,71 | 0.0 | 9024.0 | 992.0 | 26.Juli2036 | 130.0 |
CARR | CARRIER GLOBAL CORP | Unternehmen | 91.708,08 | 0.0 | 9063.0 | 504.0 | 15.Feb.2031 | 270.0 |
V | VISA INC | Unternehmen | 91.047,52 | 0.0 | 9057.0 | 442.0 | 15.Apr.2030 | 205.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 91.166,93 | 0.0 | 9045.0 | 1537.0 | 18.Mai2063 | 505.0 |
KRC | KILROY REALTY LP | Unternehmen | 91.218,30 | 0.0 | 9000.0 | 416.0 | 15.Feb.2030 | 305.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 91.245,39 | 0.0 | 9004.0 | 578.0 | 14.Feb.2032 | 300.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 91.321,03 | 0.0 | 8976.0 | 1438.0 | 27.Sept.2064 | 550.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 91.333,38 | 0.0 | 9906.0 | 88.0 | 15.Juni2026 | 320.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 91.317,50 | 0.0 | 2976.0 | 316.0 | 12.Feb.2029 | 594.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 91.060,63 | 0.0 | 6046.0 | 1439.0 | 01.Dez.2046 | 330.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 91.162,78 | 0.0 | 4540.0 | 1035.0 | 20.Nov.2037 | 200.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 91.236,15 | 0.0 | 9102.0 | 920.0 | 14.Jan.2035 | 38.0 |
BIIB | BIOGEN INC | Unternehmen | 90.694,82 | 0.0 | 8905.0 | 1146.0 | 15.Sept.2045 | 520.0 |
WMT | WALMART INC | Unternehmen | 90.699,78 | 0.0 | 9058.0 | 975.0 | 28.Juni2038 | 395.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 90.718,99 | 0.0 | 9027.0 | 444.0 | 23.Apr.2030 | 213.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 90.828,99 | 0.0 | 9083.0 | 870.0 | 04.Mai2034 | 1.0 |
GOOGL | ALPHABET INC | Unternehmen | 90.886,10 | 0.0 | 5256.0 | 1862.0 | 15.Aug.2060 | 225.0 |
NTAP | NETAPP INC | Unternehmen | 90.908,10 | 0.0 | 9078.0 | 454.0 | 22.Juni2030 | 270.0 |
PPG | PPG INDUSTRIES INC | Unternehmen | 90.938,05 | 0.0 | 9077.0 | 454.0 | 15.Juni2030 | 255.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 90.978,97 | 0.0 | 9013.0 | 1086.0 | 08.Apr.2039 | 288.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 90.302,34 | 0.0 | 8838.0 | 1378.0 | 21.Aug.2054 | 501.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 90.325,64 | 0.0 | 9026.0 | 538.0 | 30.Juni2031 | 280.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 90.431,93 | 0.0 | 8950.0 | 897.0 | 23.Apr.2039 | 441.0 |
HUM | HUMANA INC | Unternehmen | 90.462,35 | 0.0 | 7079.0 | 1307.0 | 15.Aug.2049 | 395.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 90.475,82 | 0.0 | 8856.0 | 1514.0 | 06.Feb.2057 | 450.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 90.482,47 | 0.0 | 8879.0 | 1205.0 | 01.März2046 | 475.0 |
T | AT&T INC | Unternehmen | 90.561,55 | 0.0 | 9027.0 | 531.0 | 01.Juni2031 | 275.0 |
C | CITIGROUP INC | Unternehmen | 90.584,66 | 0.0 | 8919.0 | 563.0 | 25.Jan.2033 | 306.0 |
CME | CME GROUP INC | Unternehmen | 89.929,51 | 0.0 | 8909.0 | 593.0 | 15.März2032 | 265.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 89.936,90 | 0.0 | 8935.0 | 786.0 | 15.Mai2035 | 390.0 |
DIS | WALT DISNEY CO | Unternehmen | 89.941,70 | 0.0 | 8856.0 | 1331.0 | 23.März2050 | 470.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 89.986,45 | 0.0 | 8791.0 | 1022.0 | 01.Sept.2043 | 585.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 90.001,84 | 0.0 | 8919.0 | 513.0 | 15.März2031 | 255.0 |
AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Unternehmen | 90.027,72 | 0.0 | 9613.0 | 280.0 | 15.Aug.2030 | 365.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 90.070,07 | 0.0 | 9007.0 | 1248.0 | 09.Juli2040 | 200.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 90.087,05 | 0.0 | 8947.0 | 521.0 | 01.Apr.2031 | 225.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 90.206,05 | 0.0 | 8888.0 | 574.0 | 15.Jan.2032 | 275.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 89.717,81 | 0.0 | 8791.0 | 1288.0 | 06.Feb.2047 | 425.0 |
ABBV | ABBVIE INC | Unternehmen | 89.731,46 | 0.0 | 8901.0 | 1200.0 | 14.Mai2045 | 470.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 89.742,70 | 0.0 | 8861.0 | 582.0 | 09.Feb.2032 | 272.0 |
EBAY | EBAY INC | Unternehmen | 89.764,74 | 0.0 | 8934.0 | 528.0 | 10.Mai2031 | 260.0 |
TPR | TAPESTRY INC | Unternehmen | 89.770,89 | 0.0 | 8881.0 | 584.0 | 15.März2032 | 305.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 89.799,14 | 0.0 | 5959.0 | 1578.0 | 01.Juni2051 | 260.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 89.827,62 | 0.0 | 8753.0 | 1177.0 | 15.Juli2045 | 475.0 |
CVS | CVS HEALTH CORP | Unternehmen | 89.831,78 | 0.0 | 8743.0 | 1132.0 | 20.Juli2045 | 513.0 |
ETN | EATON CORPORATION | Unternehmen | 89.860,08 | 0.0 | 8808.0 | 1381.0 | 23.Aug.2052 | 470.0 |
CCI | CROWN CASTLE INC | Unternehmen | 89.920,66 | 0.0 | 7115.0 | 1152.0 | 01.Apr.2041 | 290.0 |
FNFS0428 | FNMA 15YR | Verbrieft | 89.620,32 | 0.0 | 9117.0 | 408.0 | 01.Jan.2037 | 200.0 |
PFE | PFIZER INC RegS | Unternehmen | 89.390,64 | 0.0 | 8915.0 | 1286.0 | 15.Juni2043 | 273.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 89.470,69 | 0.0 | 8871.0 | 514.0 | 01.Apr.2031 | 280.0 |
SAARLD | SAARLAND (STATE OF) | Government Related | 89.231,82 | 0.0 | 11734.0 | 820.0 | 19.Jan.2035 | 300.0 |
VTRS | VIATRIS INC | Unternehmen | 88.873,88 | 0.0 | 8875.0 | 455.0 | 22.Juni2030 | 270.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 88.932,42 | 0.0 | 8790.0 | 1199.0 | 21.Okt.2045 | 475.0 |
AAPL | APPLE INC | Unternehmen | 88.937,17 | 0.0 | 8867.0 | 455.0 | 11.Mai2030 | 165.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 88.985,43 | 0.0 | 8855.0 | 529.0 | 01.Mai2031 | 230.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 89.009,16 | 0.0 | 8780.0 | 1468.0 | 15.Apr.2063 | 520.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 89.127,82 | 0.0 | 8852.0 | 1215.0 | 23.Nov.2045 | 476.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 89.181,32 | 0.0 | 8815.0 | 1190.0 | 21.Apr.2045 | 475.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 89.183,01 | 0.0 | 8736.0 | 1207.0 | 19.Feb.2046 | 470.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Unternehmen | 89.185,24 | 0.0 | 8917.0 | 1171.0 | 08.Juli2044 | 480.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 88.880,50 | 0.0 | 6.0 | 1632.0 | 10.März2046 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schuldverschreibungen | 89.056,84 | 0.0 | 71.0 | 609.0 | 20.Dez.2031 | 180.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 88.478,53 | 0.0 | 8807.0 | 535.0 | 21.Apr.2031 | 190.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 88.519,25 | 0.0 | 8834.0 | 458.0 | 05.Juni2030 | 195.0 |
AMAT | APPLIED MATERIALS INC | Unternehmen | 88.640,97 | 0.0 | 8846.0 | 459.0 | 01.Juni2030 | 175.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 88.678,86 | 0.0 | 8824.0 | 488.0 | 01.Nov.2030 | 230.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 88.770,30 | 0.0 | 8856.0 | 529.0 | 15.Juni2031 | 313.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 88.570,60 | 0.0 | 8857.0 | 911.0 | 02.Okt.2034 | 0.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 88.738,34 | 0.0 | 8868.0 | 950.0 | 31.Mai2035 | 50.0 |
DLTR | DOLLAR TREE INC | Unternehmen | 88.119,87 | 0.0 | 8784.0 | 573.0 | 01.Dez.2031 | 265.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 88.141,48 | 0.0 | 8752.0 | 1004.0 | 15.Mai2039 | 415.0 |
BMO | BANK OF MONTREAL | Unternehmen | 88.170,08 | 0.0 | 8663.0 | 568.0 | 10.Jan.2037 | 309.0 |
AMZN | AMAZON.COM INC | Unternehmen | 88.253,27 | 0.0 | 8810.0 | 462.0 | 03.Juni2030 | 150.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 88.262,61 | 0.0 | 8786.0 | 488.0 | 15.Nov.2035 | 267.0 |
FTNT | FORTINET INC | Unternehmen | 88.402,25 | 0.0 | 8771.0 | 519.0 | 15.März2031 | 220.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 88.463,03 | 0.0 | 8764.0 | 1037.0 | 26.Okt.2036 | 100.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 88.331,47 | 0.0 | 6284.0 | 1366.0 | 02.Juni2045 | 345.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 87.763,65 | 0.0 | 8724.0 | 528.0 | 04.März2031 | 150.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 87.785,00 | 0.0 | 8736.0 | 574.0 | 03.Nov.2031 | 230.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 87.797,90 | 0.0 | 8777.0 | 1026.0 | 30.Juni2036 | 88.0 |
BAX | BAXTER INTERNATIONAL INC | Unternehmen | 87.839,25 | 0.0 | 8672.0 | 583.0 | 01.Feb.2032 | 254.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 87.899,77 | 0.0 | 8663.0 | 1233.0 | 18.Sept.2039 | 135.0 |
AMGN | AMGEN INC | Unternehmen | 87.938,38 | 0.0 | 8621.0 | 1352.0 | 01.März2053 | 488.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 87.964,69 | 0.0 | 8689.0 | 539.0 | 21.Juli2032 | 230.0 |
KO | COCA-COLA CO | Unternehmen | 88.019,98 | 0.0 | 8799.0 | 592.0 | 05.Jan.2032 | 225.0 |
ABBV | ABBVIE INC | Unternehmen | 88.039,40 | 0.0 | 8727.0 | 1137.0 | 06.Nov.2042 | 440.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 87.934,49 | 0.0 | 293.0 | 1894.0 | 17.Juni2049 | 188.0 |
QHEL | HYDRO-QUEBEC MTN | Government Related | 87.757,26 | 0.0 | 8603.0 | 989.0 | 15.Feb.2040 | 600.0 |
HST | HOST HOTELS & RESORTS LP | Unternehmen | 87.394,50 | 0.0 | 8720.0 | 572.0 | 15.Dez.2031 | 290.0 |
MU | MICRON TECHNOLOGY INC | Unternehmen | 87.400,47 | 0.0 | 8677.0 | 599.0 | 15.Apr.2032 | 270.0 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Unternehmen | 87.485,16 | 0.0 | 8693.0 | 526.0 | 17.März2031 | 178.0 |
PLD | PROLOGIS LP | Unternehmen | 87.488,69 | 0.0 | 8745.0 | 467.0 | 01.Juli2030 | 175.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 87.508,23 | 0.0 | 8648.0 | 577.0 | 27.März2032 | 363.0 |
MDC | MDC HOLDINGS INC | Unternehmen | 87.530,03 | 0.0 | 6834.0 | 1495.0 | 06.Aug.2061 | 397.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 87.689,87 | 0.0 | 7252.0 | 1388.0 | 15.Nov.2049 | 370.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 87.716,65 | 0.0 | 8717.0 | 558.0 | 20.Okt.2032 | 251.0 |
WMT | WALMART INC | Unternehmen | 87.739,49 | 0.0 | 8669.0 | 1431.0 | 15.Apr.2053 | 450.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 87.509,45 | 0.0 | 8751.0 | 980.0 | 09.Juli2035 | 13.0 |
SYF | SYNCHRONY FINANCIAL | Unternehmen | 87.039,29 | 0.0 | 8647.0 | 560.0 | 28.Okt.2031 | 288.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 87.052,08 | 0.0 | 8625.0 | 555.0 | 28.Juli2031 | 180.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 87.062,36 | 0.0 | 8542.0 | 957.0 | 15.Jan.2038 | 340.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 87.065,22 | 0.0 | 8660.0 | 486.0 | 01.Sept.2030 | 130.0 |
PLD | PROLOGIS LP | Unternehmen | 87.098,83 | 0.0 | 8633.0 | 515.0 | 01.Feb.2031 | 175.0 |
NOTHLL | NOTTING HILL HOUSING TRUST RegS | Unternehmen | 87.131,81 | 0.0 | 8607.0 | 1358.0 | 12.Okt.2048 | 325.0 |
WMT | WALMART INC | Unternehmen | 87.157,31 | 0.0 | 8662.0 | 570.0 | 22.Sept.2031 | 180.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 87.181,11 | 0.0 | 8654.0 | 1248.0 | 16.Nov.2045 | 438.0 |
AON | AON PLC | Unternehmen | 87.197,19 | 0.0 | 8648.0 | 1183.0 | 15.Mai2045 | 475.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Unternehmen | 87.254,52 | 0.0 | 8565.0 | 1353.0 | 26.Feb.2048 | 325.0 |
VMW | VMWARE LLC | Unternehmen | 87.308,99 | 0.0 | 8643.0 | 553.0 | 15.Aug.2031 | 220.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 87.312,01 | 0.0 | 8719.0 | 548.0 | 17.Juni2031 | 200.0 |
MKL | MARKEL GROUP INC | Unternehmen | 87.379,36 | 0.0 | 8670.0 | 1268.0 | 20.Mai2049 | 500.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 87.335,56 | 0.0 | 8700.0 | 1090.0 | 24.Jan.2037 | 63.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 87.379,81 | 0.0 | 11577.0 | 256.0 | 28.Feb.2028 | 175.0 |
MRK | MERCK & CO INC | Unternehmen | 86.669,00 | 0.0 | 5755.0 | 1717.0 | 10.Dez.2061 | 290.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 86.679,22 | 0.0 | 8586.0 | 511.0 | 10.Jan.2031 | 165.0 |
JNPR | JUNIPER NETWORKS INC | Unternehmen | 86.683,20 | 0.0 | 8652.0 | 502.0 | 10.Dez.2030 | 200.0 |
NOW | SERVICENOW INC | Unternehmen | 86.699,95 | 0.0 | 8620.0 | 484.0 | 01.Sept.2030 | 140.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 86.730,50 | 0.0 | 8638.0 | 577.0 | 10.Nov.2031 | 213.0 |
EQR | ERP OPERATING LP | Unternehmen | 86.745,05 | 0.0 | 8593.0 | 555.0 | 01.Aug.2031 | 185.0 |
UNANA | UNILEVER CAPITAL CORP | Unternehmen | 86.789,15 | 0.0 | 8607.0 | 560.0 | 12.Aug.2031 | 175.0 |
CI | CIGNA GROUP | Unternehmen | 86.831,52 | 0.0 | 8650.0 | 1274.0 | 15.Dez.2048 | 490.0 |
PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Unternehmen | 86.837,40 | 0.0 | 8543.0 | 1347.0 | 14.Sept.2048 | 325.0 |
PEP | PEPSICO INC | Unternehmen | 86.851,36 | 0.0 | 8643.0 | 575.0 | 21.Okt.2031 | 195.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 86.870,54 | 0.0 | 8660.0 | 1298.0 | 19.Juni2049 | 488.0 |
CVS | CVS HEALTH CORP | Unternehmen | 86.914,85 | 0.0 | 6850.0 | 1128.0 | 21.Aug.2040 | 270.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 86.996,73 | 0.0 | 8557.0 | 1234.0 | 26.Sept.2048 | 500.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 87.016,09 | 0.0 | 5763.0 | 845.0 | 15.Mai2036 | 425.0 |
UNEDIC | UNEDIC SOCIAL MTN RegS | Government Related | 86.896,80 | 0.0 | 8661.0 | 972.0 | 16.Juli2035 | 25.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 86.298,03 | 0.0 | 8575.0 | 521.0 | 13.Jan.2031 | 113.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 86.300,93 | 0.0 | 8515.0 | 1436.0 | 15.Okt.2058 | 495.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 86.325,81 | 0.0 | 8553.0 | 1237.0 | 03.Nov.2045 | 435.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 86.329,68 | 0.0 | 8610.0 | 503.0 | 13.Nov.2030 | 145.0 |
INTC | INTEL CORPORATION | Unternehmen | 86.357,25 | 0.0 | 8418.0 | 1143.0 | 29.Juli2045 | 490.0 |
HD | HOME DEPOT INC | Unternehmen | 86.367,90 | 0.0 | 8577.0 | 567.0 | 15.Sept.2031 | 188.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 86.552,16 | 0.0 | 6624.0 | 1533.0 | 28.Mai2051 | 300.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 86.558,32 | 0.0 | 8624.0 | 496.0 | 30.Okt.2030 | 168.0 |
MS | MORGAN STANLEY | Unternehmen | 86.579,58 | 0.0 | 8464.0 | 1202.0 | 27.Jan.2045 | 430.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 86.604,41 | 0.0 | 8637.0 | 580.0 | 01.Dez.2031 | 225.0 |
CUBE | CUBESMART LP | Unternehmen | 86.629,20 | 0.0 | 8563.0 | 588.0 | 15.Feb.2032 | 250.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 86.377,73 | 0.0 | 8631.0 | 1038.0 | 22.Feb.2036 | 15.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 86.396,77 | 0.0 | 11508.0 | 1148.0 | 23.Jan.2040 | 313.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 86.436,79 | 0.0 | 11525.0 | 98.0 | 06.Juli2026 | 38.0 |
FNFS5424 | FNMA 30YR UMBS SUPER | Verbrieft | 86.313,02 | 0.0 | 9573.0 | 585.0 | 01.Aug.2053 | 450.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 85.935,81 | 0.0 | 8461.0 | 1271.0 | 01.Okt.2049 | 488.0 |
CSLAU | CSL FINANCE PLC 144A | Unternehmen | 85.961,98 | 0.0 | 8497.0 | 1483.0 | 27.Apr.2062 | 495.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 86.020,62 | 0.0 | 8540.0 | 567.0 | 12.Sept.2031 | 190.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 86.083,28 | 0.0 | 8532.0 | 558.0 | 01.Sept.2031 | 215.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Unternehmen | 86.090,87 | 0.0 | 8554.0 | 482.0 | 27.Aug.2030 | 150.0 |
INTC | INTEL CORPORATION | Unternehmen | 86.092,31 | 0.0 | 8528.0 | 555.0 | 12.Aug.2031 | 200.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 86.130,66 | 0.0 | 8584.0 | 498.0 | 07.Okt.2030 | 113.0 |
EU | EUROPEAN UNION RegS | Government Related | 86.161,77 | 0.0 | 8610.0 | 1048.0 | 22.Apr.2036 | 25.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 86.229,49 | 0.0 | 8565.0 | 522.0 | 29.Jan.2031 | 130.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 86.254,38 | 0.0 | 8521.0 | 664.0 | 15.Feb.2033 | 260.0 |
MS | MORGAN STANLEY | Unternehmen | 86.277,51 | 0.0 | 8425.0 | 1255.0 | 22.Jan.2047 | 438.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 86.185,20 | 0.0 | 8614.0 | 1000.0 | 10.Sept.2035 | 5.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 85.582,68 | 0.0 | 8498.0 | 523.0 | 15.Feb.2031 | 150.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 85.670,56 | 0.0 | 8502.0 | 520.0 | 04.Feb.2031 | 150.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 85.716,03 | 0.0 | 8379.0 | 1252.0 | 30.Jan.2047 | 435.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 85.786,88 | 0.0 | 11373.0 | 245.0 | 10.Jan.2028 | 113.0 |
KO | COCA-COLA CO | Unternehmen | 85.792,29 | 0.0 | 8536.0 | 534.0 | 15.März2031 | 138.0 |
PEP | PEPSICO INC | Unternehmen | 85.873,33 | 0.0 | 8535.0 | 527.0 | 25.Feb.2031 | 140.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 85.745,09 | 0.0 | 1.0 | 456.0 | 15.Apr.2031 | 775.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 85.755,60 | 0.0 | 8576.0 | 1012.0 | 12.Okt.2035 | 0.0 |
FDX | FEDEX CORP 144A | Unternehmen | 85.283,53 | 0.0 | 8416.0 | 1238.0 | 17.Okt.2048 | 495.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 85.359,45 | 0.0 | 8393.0 | 1283.0 | 01.Apr.2053 | 525.0 |
AMGN | AMGEN INC | Unternehmen | 85.384,08 | 0.0 | 8455.0 | 1210.0 | 01.Mai2045 | 440.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 85.436,79 | 0.0 | 8469.0 | 1485.0 | 15.Mai2062 | 495.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 85.468,46 | 0.0 | 8489.0 | 524.0 | 15.Feb.2031 | 145.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 85.329,71 | 0.0 | 11334.0 | 712.0 | 13.Mai2033 | 238.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 85.490,84 | 0.0 | 8500.0 | 1068.0 | 24.Nov.2036 | 68.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 84.881,12 | 0.0 | 8477.0 | 552.0 | 15.Juni2031 | 165.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 84.938,42 | 0.0 | 8475.0 | 504.0 | 08.Okt.2030 | 75.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 85.023,41 | 0.0 | 8409.0 | 735.0 | 15.März2034 | 295.0 |
MET | METLIFE INC | Unternehmen | 85.138,93 | 0.0 | 8347.0 | 1128.0 | 13.Aug.2042 | 413.0 |
PEP | PEPSICO INC | Unternehmen | 85.172,89 | 0.0 | 8380.0 | 1126.0 | 05.März2042 | 400.0 |
BACA | UNICREDIT BANK AUSTRIA AG RegS | Gedeckt | 84.944,97 | 0.0 | 8490.0 | 1003.0 | 21.Sept.2035 | 5.0 |
AMGN | AMGEN INC | Unternehmen | 84.497,86 | 0.0 | 8419.0 | 1292.0 | 15.Juni2048 | 456.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 84.638,42 | 0.0 | 8403.0 | 1397.0 | 20.Mai2052 | 450.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 84.707,17 | 0.0 | 8321.0 | 1354.0 | 01.Apr.2063 | 550.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 84.711,38 | 0.0 | 10984.0 | 873.0 | 26.Jan.2039 | 688.0 |
RCICN | ROGERS COMMS INC | Unternehmen | 84.746,46 | 0.0 | 8392.0 | 944.0 | 09.Nov.2039 | 675.0 |
SJM | J M SMUCKER CO | Unternehmen | 84.838,56 | 0.0 | 8417.0 | 603.0 | 15.März2032 | 213.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 84.621,10 | 0.0 | 8444.0 | 1102.0 | 22.Nov.2036 | 25.0 |
WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 84.728,37 | 0.0 | 8438.0 | 1075.0 | 22.Sept.2036 | 38.0 |
UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Government Related | 84.483,75 | 0.0 | 8380.0 | 1412.0 | 15.Mai2053 | 456.0 |
Q | QUEBEC PROVINCE OF | Government Related | 84.160,50 | 0.0 | 8372.0 | 851.0 | 01.Dez.2036 | 575.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 84.180,79 | 0.0 | 11223.0 | 200.0 | 16.Juli2027 | 1.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 84.201,62 | 0.0 | 11951.0 | 760.0 | 30.Apr.2034 | 346.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 83.754,95 | 0.0 | 8335.0 | 1318.0 | 28.Apr.2041 | 175.0 |
CAH | CARDINAL HEALTH INC | Unternehmen | 83.894,24 | 0.0 | 8322.0 | 1181.0 | 15.Nov.2044 | 450.0 |
INTC | INTEL CORPORATION | Unternehmen | 83.957,37 | 0.0 | 5473.0 | 1543.0 | 15.Feb.2060 | 310.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 83.975,82 | 0.0 | 8292.0 | 1259.0 | 15.Sept.2039 | 110.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 84.049,88 | 0.0 | 8337.0 | 1213.0 | 15.Nov.2045 | 450.0 |
HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 84.087,02 | 0.0 | 8389.0 | 531.0 | 15.Juni2031 | 295.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 83.774,40 | 0.0 | 8372.0 | 1038.0 | 15.Feb.2036 | 13.0 |
OC | OWENS CORNING | Unternehmen | 83.462,35 | 0.0 | 8152.0 | 1263.0 | 30.Jan.2048 | 440.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 83.544,20 | 0.0 | 8176.0 | 1302.0 | 15.Aug.2049 | 445.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Unternehmen | 83.603,20 | 0.0 | 11050.0 | 856.0 | 15.Nov.2037 | 650.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 83.428,08 | 0.0 | 8301.0 | 770.0 | 02.Juni2035 | 560.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 83.096,19 | 0.0 | 8299.0 | 1403.0 | 09.Juni2041 | 113.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 83.208,39 | 0.0 | 8262.0 | 651.0 | 15.Sept.2032 | 185.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 83.226,42 | 0.0 | 8266.0 | 1289.0 | 11.Feb.2040 | 120.0 |
INTC | INTEL CORPORATION | Unternehmen | 83.263,43 | 0.0 | 8117.0 | 1292.0 | 05.Aug.2052 | 490.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 83.277,87 | 0.0 | 8263.0 | 1290.0 | 15.Nov.2047 | 435.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 82.717,18 | 0.0 | 9132.0 | 579.0 | 19.Mai2032 | 420.0 |
PEP | PEPSICO INC | Unternehmen | 82.788,34 | 0.0 | 8079.0 | 1405.0 | 18.Juli2052 | 420.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 82.831,88 | 0.0 | 8235.0 | 1371.0 | 01.Juni2052 | 460.0 |
PFE | PFIZER INC | Unternehmen | 82.841,11 | 0.0 | 8151.0 | 1319.0 | 15.Sept.2048 | 420.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 83.006,54 | 0.0 | 8246.0 | 1271.0 | 20.Nov.2045 | 400.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 82.364,47 | 0.0 | 8186.0 | 1349.0 | 17.März2041 | 138.0 |
EU | EUROPEAN UNION RegS | Government Related | 82.380,55 | 0.0 | 10298.0 | 518.0 | 04.Okt.2030 | 0.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 82.555,98 | 0.0 | 9658.0 | 927.0 | 30.Mai2038 | 500.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 82.597,38 | 0.0 | 8112.0 | 1273.0 | 01.März2047 | 415.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Unternehmen | 82.612,96 | 0.0 | 6229.0 | 1450.0 | 15.Aug.2051 | 315.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 82.659,39 | 0.0 | 2322.0 | 892.0 | 15.Juli2036 | 345.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 82.043,27 | 0.0 | 5467.0 | 279.0 | 15.Mai2028 | 25.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 81.796,88 | 0.0 | 8037.0 | 1063.0 | 01.Apr.2044 | 525.0 |
IP | INTERNATIONAL PAPER CO | Unternehmen | 81.854,13 | 0.0 | 8009.0 | 1244.0 | 15.Aug.2047 | 440.0 |
IP | INTERNATIONAL PAPER CO | Unternehmen | 81.888,83 | 0.0 | 8015.0 | 1280.0 | 15.Aug.2048 | 435.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 81.922,99 | 0.0 | 3558.0 | 3191.0 | 22.Juni2071 | 65.0 |
KFW | KFW MTN RegS | Government Related | 81.742,92 | 0.0 | 10899.0 | 330.0 | 09.Nov.2028 | 0.0 |
ATLUTL | ATLANTA GA WTR & WASTEWTR REV | Government Related | 81.890,04 | 0.0 | 8146.0 | 745.0 | 01.Nov.2035 | 226.0 |
PEP | PEPSICO INC | Unternehmen | 81.223,01 | 0.0 | 8048.0 | 1307.0 | 02.Mai2047 | 400.0 |
FTV | FORTIVE CORP | Unternehmen | 81.325,97 | 0.0 | 8104.0 | 1249.0 | 15.Juni2046 | 430.0 |
INTC | INTEL CORPORATION | Unternehmen | 81.334,07 | 0.0 | 7990.0 | 1396.0 | 25.März2060 | 495.0 |
DELL | DELL INC | Unternehmen | 81.348,98 | 0.0 | 10681.0 | 249.0 | 15.Apr.2028 | 710.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 81.401,89 | 0.0 | 8000.0 | 1030.0 | 15.Aug.2039 | 350.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 81.406,90 | 0.0 | 11624.0 | 96.0 | 26.Juni2026 | 138.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 81.495,25 | 0.0 | 10076.0 | 412.0 | 13.Apr.2030 | 463.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 80.883,60 | 0.0 | 8017.0 | 586.0 | 09.Nov.2032 | 588.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 80.976,30 | 0.0 | 8069.0 | 1216.0 | 15.Juni2045 | 430.0 |
AERMON | AEROPORTS DE MONTREAL | Unternehmen | 80.999,02 | 0.0 | 8005.0 | 887.0 | 16.Okt.2037 | 567.0 |
RCICN | ROGERS COMMUNICATIONS INC RegS | Unternehmen | 81.078,53 | 0.0 | 7978.0 | 638.0 | 21.Sept.2033 | 590.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 81.087,17 | 0.0 | 8037.0 | 1458.0 | 04.Nov.2041 | 90.0 |
PFE | PFIZER INC | Unternehmen | 81.160,40 | 0.0 | 8089.0 | 1294.0 | 15.Dez.2046 | 413.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 81.147,94 | 0.0 | 2935.0 | 557.0 | 12.Aug.2032 | 615.0 |
BCECN | BELL CANADA MTN | Unternehmen | 80.481,41 | 0.0 | 7978.0 | 587.0 | 10.Nov.2032 | 585.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 80.541,78 | 0.0 | 7918.0 | 1819.0 | 01.Nov.2049 | 170.0 |
REPHUN | REPUBLIC OF HUNGARY | Government Related | 80.610,99 | 0.0 | 11304.0 | 929.0 | 29.März2041 | 763.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC RegS | Government Related | 80.658,59 | 0.0 | 8065.0 | 1333.0 | 08.Juli2040 | 113.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 80.706,36 | 0.0 | 6691.0 | 1483.0 | 01.Juni2051 | 325.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 80.679,68 | 0.0 | 5329.0 | 723.0 | 22.Aug.2033 | 200.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 80.687,48 | 0.0 | 8066.0 | 1137.0 | 22.Juni2037 | 50.0 |
GLDGEN | GOLDEN ST TOB SECURITIZATION C | Government Related | 80.787,90 | 0.0 | 8046.0 | 944.0 | 01.Juni2038 | 312.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 80.135,26 | 0.0 | 7854.0 | 1102.0 | 08.März2044 | 475.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 80.151,62 | 0.0 | 7849.0 | 1533.0 | 08.Aug.2056 | 395.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 80.267,36 | 0.0 | 8020.0 | 1435.0 | 14.Juni2041 | 88.0 |
DIS | WALT DISNEY CO | Unternehmen | 80.353,71 | 0.0 | 7246.0 | 1598.0 | 13.Mai2060 | 380.0 |
VTRS | MYLAN INC | Unternehmen | 80.386,68 | 0.0 | 7917.0 | 1162.0 | 15.Apr.2048 | 520.0 |
CRM | SALESFORCE INC | Unternehmen | 80.444,18 | 0.0 | 6041.0 | 1665.0 | 15.Juli2061 | 305.0 |
DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 80.155,30 | 0.0 | 13120.0 | 924.0 | 04.Jan.2037 | 400.0 |
SLFCN | SUN LIFE FINANCIAL INC MTN | Unternehmen | 79.755,13 | 0.0 | 7220.0 | 174.0 | 10.Mai2032 | 258.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 79.759,48 | 0.0 | 7834.0 | 1311.0 | 01.März2048 | 400.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 79.763,24 | 0.0 | 6038.0 | 1536.0 | 01.Sept.2051 | 275.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 79.850,84 | 0.0 | 7241.0 | 85.0 | 20.Mai2026 | 178.0 |
AAPL | APPLE INC | Unternehmen | 79.901,96 | 0.0 | 7818.0 | 1597.0 | 08.Aug.2062 | 410.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 80.024,26 | 0.0 | 7871.0 | 1254.0 | 01.März2045 | 370.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 80.069,46 | 0.0 | 7968.0 | 1362.0 | 07.Apr.2041 | 130.0 |
UDR | UDR INC MTN | Unternehmen | 80.100,06 | 0.0 | 7950.0 | 690.0 | 15.März2033 | 190.0 |
MRK | MERCK & CO INC | Unternehmen | 79.436,46 | 0.0 | 7791.0 | 1245.0 | 10.Feb.2045 | 370.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 79.449,75 | 0.0 | 7872.0 | 1445.0 | 24.Nov.2041 | 100.0 |
NACN | NATIONAL BANK OF CANADA | Unternehmen | 79.480,75 | 0.0 | 7218.0 | 92.0 | 15.Juni2026 | 153.0 |
AAPL | APPLE INC | Unternehmen | 79.502,92 | 0.0 | 7828.0 | 1336.0 | 12.Sept.2047 | 375.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 79.532,21 | 0.0 | 10520.0 | 588.0 | 16.Nov.2032 | 575.0 |
ORAFP | ORANGE SA MTN | Unternehmen | 79.571,42 | 0.0 | 15492.0 | 593.0 | 28.Jan.2033 | 813.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 79.657,31 | 0.0 | 7922.0 | 1308.0 | 30.Mai2047 | 400.0 |
KO | COCA-COLA CO | Unternehmen | 79.718,38 | 0.0 | 7933.0 | 1396.0 | 09.März2041 | 100.0 |
HD | HOME DEPOT INC | Unternehmen | 79.721,89 | 0.0 | 7895.0 | 1087.0 | 15.Apr.2040 | 330.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 79.050,22 | 0.0 | 7850.0 | 1658.0 | 17.Feb.2045 | 120.0 |
ORAFP | FRANCE TELECOM SA MTN RegS | Unternehmen | 79.059,77 | 0.0 | 15113.0 | 291.0 | 20.Nov.2028 | 813.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 79.114,94 | 0.0 | 7894.0 | 1786.0 | 31.Mai2047 | 138.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS RegS | Unternehmen | 79.293,35 | 0.0 | 7811.0 | 359.0 | 01.Okt.2029 | 596.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 79.372,49 | 0.0 | 6270.0 | 1046.0 | 15.Mai2049 | 530.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 79.350,61 | 0.0 | 7898.0 | 1773.0 | 15.Apr.2047 | 138.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 78.726,27 | 0.0 | 7503.0 | 1499.0 | 12.Aug.2056 | 300.0 |
KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 78.729,95 | 0.0 | 7803.0 | 1309.0 | 04.Mai2047 | 390.0 |
BNS | BANK OF NOVA SCOTIA RegS | Unternehmen | 78.858,90 | 0.0 | 7708.0 | 276.0 | 02.Aug.2033 | 568.0 |
AAPL | APPLE INC | Unternehmen | 78.871,98 | 0.0 | 7829.0 | 1352.0 | 13.Nov.2047 | 375.0 |
KO | COCA-COLA CO | Unternehmen | 78.977,25 | 0.0 | 7868.0 | 1341.0 | 15.März2040 | 80.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 78.979,42 | 0.0 | 10526.0 | 463.0 | 18.März2030 | 13.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Unternehmen | 79.015,78 | 0.0 | 7745.0 | 281.0 | 16.Aug.2028 | 547.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 78.775,40 | 0.0 | 9774.0 | 1022.0 | 09.März2037 | 188.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 78.863,42 | 0.0 | 10512.0 | 449.0 | 23.Jan.2030 | 5.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 78.309,56 | 0.0 | 5967.0 | 1609.0 | 30.Okt.2056 | 299.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 78.329,43 | 0.0 | 7772.0 | 1066.0 | 01.Nov.2039 | 325.0 |
OC | OWENS CORNING | Unternehmen | 78.395,77 | 0.0 | 8044.0 | 1252.0 | 15.Juli2047 | 430.0 |
LCN | LOBLAW COMPANIES LTD | Unternehmen | 78.491,76 | 0.0 | 7731.0 | 588.0 | 13.Sept.2032 | 501.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 78.544,83 | 0.0 | 7763.0 | 1285.0 | 15.Okt.2046 | 390.0 |
AMZN | AMAZON.COM INC | Unternehmen | 78.572,72 | 0.0 | 7759.0 | 1600.0 | 13.Apr.2062 | 410.0 |
AMGN | AMGEN INC | Unternehmen | 78.609,75 | 0.0 | 7694.0 | 1502.0 | 22.Feb.2062 | 440.0 |
QHEL | HYDRO-QUEBEC | Government Related | 78.364,59 | 0.0 | 7692.0 | 1233.0 | 15.Feb.2045 | 500.0 |
RDKRE | REALKREDIT DANMARK A/S | Gedeckt | 78.578,68 | 0.0 | 1563.0 | 48.0 | 01.Jan.2026 | 100.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 78.602,30 | 0.0 | 7715.0 | 1521.0 | 14.Aug.2054 | 500.0 |
AMZN | AMAZON.COM INC | Unternehmen | 78.013,98 | 0.0 | 9736.0 | 82.0 | 12.Mai2026 | 100.0 |
VERAV | VERBUND AG RegS | Government Related | 78.058,04 | 0.0 | 7777.0 | 1412.0 | 01.Apr.2041 | 90.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 78.178,28 | 0.0 | 8208.0 | 1148.0 | 20.Juni2042 | 400.0 |
BCECN | BELL CANADA MTN RegS | Unternehmen | 78.183,90 | 0.0 | 7697.0 | 324.0 | 15.März2029 | 525.0 |
PH | PARKER HANNIFIN CORPORATION | Unternehmen | 78.210,24 | 0.0 | 7793.0 | 1366.0 | 14.Juni2049 | 400.0 |
TORHYD | TORONTO HYDRO CORPORATION RegS | Government Related | 78.249,69 | 0.0 | 7735.0 | 291.0 | 12.Okt.2028 | 513.0 |
V | VISA INC | Unternehmen | 78.290,87 | 0.0 | 7714.0 | 1346.0 | 15.Sept.2047 | 365.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 78.298,33 | 0.0 | 7714.0 | 1376.0 | 01.Apr.2052 | 425.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 78.152,98 | 0.0 | 7810.0 | 1337.0 | 22.Juni2040 | 105.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 78.161,87 | 0.0 | 7687.0 | 669.0 | 14.Aug.2033 | 445.0 |
UNIHGR | UNIVERSITY VA UNIV REVS | Government Related | 77.942,69 | 0.0 | 5947.0 | 1589.0 | 01.Nov.2051 | 258.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 77.596,68 | 0.0 | 7724.0 | 1437.0 | 30.Nov.2040 | 50.0 |
TCN | TELUS CORPORATION | Unternehmen | 77.654,64 | 0.0 | 7708.0 | 601.0 | 15.Nov.2032 | 525.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 77.772,38 | 0.0 | 7656.0 | 1495.0 | 01.Apr.2062 | 445.0 |
MFCCN | MANULIFE FINANCIAL CORP RegS | Unternehmen | 77.789,69 | 0.0 | 7648.0 | 242.0 | 10.März2033 | 541.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 77.793,37 | 0.0 | 7598.0 | 232.0 | 20.Jan.2033 | 533.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 77.803,35 | 0.0 | 7706.0 | 1281.0 | 03.Mai2047 | 405.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 77.241,43 | 0.0 | 7649.0 | 1305.0 | 01.Nov.2047 | 397.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 77.321,05 | 0.0 | 7563.0 | 1363.0 | 15.Jan.2048 | 350.0 |
AMGN | AMGEN INC | Unternehmen | 77.474,94 | 0.0 | 7627.0 | 1079.0 | 21.Feb.2040 | 315.0 |
MOS | MOSAIC CO/THE | Unternehmen | 76.949,67 | 0.0 | 10178.0 | 650.0 | 15.Nov.2033 | 545.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 77.051,31 | 0.0 | 7576.0 | 1082.0 | 24.Feb.2043 | 344.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 77.072,50 | 0.0 | 7547.0 | 233.0 | 17.Jan.2028 | 464.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 77.087,02 | 0.0 | 7550.0 | 236.0 | 01.Feb.2033 | 501.0 |
MCD | MCDONALDS CORPORATION RegS | Unternehmen | 77.107,37 | 0.0 | 7663.0 | 500.0 | 21.Mai2031 | 486.0 |
EXC | EXELON CORPORATION | Unternehmen | 77.110,37 | 0.0 | 7581.0 | 1388.0 | 15.März2052 | 410.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 77.188,00 | 0.0 | 10219.0 | 793.0 | 09.Jan.2034 | 125.0 |
BCECN | BELL CANADA MTN RegS | Unternehmen | 76.555,56 | 0.0 | 7519.0 | 401.0 | 09.Feb.2030 | 455.0 |
TCN | TELUS CORPORATION | Unternehmen | 76.604,18 | 0.0 | 7558.0 | 627.0 | 28.März2033 | 495.0 |
VRSN | VERISIGN INC | Unternehmen | 76.634,00 | 0.0 | 9988.0 | 59.0 | 15.Juli2027 | 475.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 76.654,02 | 0.0 | 7571.0 | 203.0 | 07.Okt.2027 | 505.0 |
PHM | PULTE GROUP INC | Unternehmen | 76.686,20 | 0.0 | 10029.0 | 39.0 | 01.März2026 | 550.0 |
PVH | PVH CORP | Unternehmen | 76.724,74 | 0.0 | 10000.0 | 0.0 | 10.Juli2025 | 463.0 |
BMO | BANK OF MONTREAL | Unternehmen | 76.831,67 | 0.0 | 7530.0 | 355.0 | 17.Juli2029 | 442.0 |
WMT | WALMART INC | Unternehmen | 76.844,73 | 0.0 | 7660.0 | 1371.0 | 15.Dez.2047 | 363.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 76.812,72 | 0.0 | 451.0 | 156.0 | 10.Feb.2027 | 25.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 76.590,45 | 0.0 | 7652.0 | 1474.0 | 04.Juni2041 | 60.0 |
OTTAWA | OTTAWA (CITY OF) | Government Related | 76.817,59 | 0.0 | 7651.0 | 664.0 | 04.Juni2033 | 445.0 |
DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Unternehmen | 76.180,06 | 0.0 | 7524.0 | 379.0 | 27.Sept.2029 | 454.0 |
IFCCN | INTACT FINANCIAL CORP MTN | Unternehmen | 76.196,98 | 0.0 | 7569.0 | 349.0 | 16.Mai2034 | 465.0 |
CVS | CVS HEALTH CORP | Unternehmen | 76.202,91 | 0.0 | 7505.0 | 1313.0 | 01.Apr.2050 | 425.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 76.217,26 | 0.0 | 7558.0 | 262.0 | 01.Mai2028 | 463.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 76.319,25 | 0.0 | 7503.0 | 524.0 | 14.Aug.2031 | 445.0 |
APUCN | ALLIED PROPERTIES REAL ESTATE INVE | Unternehmen | 76.358,99 | 0.0 | 7520.0 | 291.0 | 26.Sept.2028 | 553.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 76.392,85 | 0.0 | 10129.0 | 802.0 | 03.März2034 | 138.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 76.402,59 | 0.0 | 7504.0 | 1881.0 | 04.Sept.2049 | 138.0 |
TRNT | TORONTO (CITY OF) | Government Related | 76.304,38 | 0.0 | 7494.0 | 736.0 | 29.Juli2034 | 425.0 |
MP | MANITOBA (PROVINCE OF) | Government Related | 76.457,56 | 0.0 | 7530.0 | 943.0 | 05.März2038 | 460.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 75.795,09 | 0.0 | 7555.0 | 1309.0 | 15.Juni2046 | 365.0 |
RPRX | ROYALTY PHARMA PLC | Unternehmen | 75.814,21 | 0.0 | 7465.0 | 1090.0 | 02.Sept.2040 | 330.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 75.830,63 | 0.0 | 7461.0 | 242.0 | 14.Feb.2028 | 422.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 75.845,90 | 0.0 | 9998.0 | 17.0 | 15.Okt.2025 | 490.0 |
LM | LEGG MASON INC | Unternehmen | 75.987,07 | 0.0 | 9860.0 | 1092.0 | 15.Jan.2044 | 563.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 76.002,50 | 0.0 | 7462.0 | 1092.0 | 15.März2043 | 438.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 76.036,41 | 0.0 | 9992.0 | 9.0 | 11.Aug.2025 | 355.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 76.030,68 | 0.0 | 10136.0 | 582.0 | 04.Juni2031 | 13.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 76.078,76 | 0.0 | 7576.0 | 735.0 | 02.Juni2034 | 430.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 75.464,44 | 0.0 | 9884.0 | 1042.0 | 15.März2042 | 563.0 |
MFCCN | MANULIFE BANK OF CANADA | Unternehmen | 75.466,22 | 0.0 | 7437.0 | 245.0 | 22.Feb.2028 | 399.0 |
DD | DUPONT DE NEMOURS INC | Unternehmen | 75.558,85 | 0.0 | 10271.0 | 934.0 | 15.Nov.2038 | 532.0 |
SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 75.571,65 | 0.0 | 9890.0 | 140.0 | 01.Feb.2027 | 425.0 |
BMO | BANK OF MONTREAL | Unternehmen | 75.611,97 | 0.0 | 7531.0 | 220.0 | 07.Dez.2027 | 471.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 75.420,07 | 0.0 | 7532.0 | 1480.0 | 05.Mai2041 | 50.0 |
MP | MANITOBA PROVINCE OF | Government Related | 75.550,46 | 0.0 | 7524.0 | 736.0 | 02.Juni2034 | 425.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 75.061,50 | 0.0 | 7368.0 | 407.0 | 04.Feb.2035 | 428.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 75.064,68 | 0.0 | 9925.0 | 170.0 | 23.Apr.2027 | 395.0 |
NVDA | NVIDIA CORPORATION | Unternehmen | 75.132,06 | 0.0 | 7418.0 | 1440.0 | 01.Apr.2050 | 350.0 |
ORIX | ORIX CORPORATION | Unternehmen | 75.183,52 | 0.0 | 9849.0 | 190.0 | 18.Juli2027 | 370.0 |
SW | WRKCO INC | Unternehmen | 75.210,12 | 0.0 | 9901.0 | 240.0 | 15.März2028 | 400.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 75.258,58 | 0.0 | 15016.0 | 871.0 | 25.Juni2038 | 680.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 75.285,78 | 0.0 | 7348.0 | 1394.0 | 14.Sept.2043 | 163.0 |
PEP | PEPSICO INC | Unternehmen | 75.296,61 | 0.0 | 7411.0 | 1582.0 | 19.März2060 | 388.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 75.315,60 | 0.0 | 7463.0 | 1075.0 | 22.Apr.2042 | 321.0 |
WSPCN | WSP GLOBAL INC | Unternehmen | 75.320,11 | 0.0 | 7419.0 | 731.0 | 12.Sept.2034 | 475.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 75.321,91 | 0.0 | 9903.0 | 246.0 | 02.März2028 | 396.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 75.326,05 | 0.0 | 7378.0 | 1481.0 | 31.Juli2053 | 486.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 75.334,00 | 0.0 | 7342.0 | 1412.0 | 10.Jan.2054 | 532.0 |
SPGI | S&P GLOBAL INC | Unternehmen | 75.344,23 | 0.0 | 7396.0 | 1600.0 | 01.März2062 | 390.0 |
APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 75.345,17 | 0.0 | 5995.0 | 1469.0 | 01.Dez.2051 | 310.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 75.048,23 | 0.0 | 7469.0 | 1110.0 | 01.Juni2041 | 470.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 75.241,87 | 0.0 | 7493.0 | 739.0 | 02.Juni2034 | 415.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 75.288,29 | 0.0 | 7411.0 | 745.0 | 14.Aug.2034 | 405.0 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 75.316,08 | 0.0 | 7501.0 | 669.0 | 02.Juni2033 | 415.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 75.383,26 | 0.0 | 6456.0 | 282.0 | 21.Juli2028 | 325.0 |
NYC | NEW YORK N Y | Government Related | 75.212,24 | 0.0 | 9262.0 | 1404.0 | 01.Okt.2054 | 511.0 |
MRUCN | METRO INC | Unternehmen | 74.666,71 | 0.0 | 7432.0 | 397.0 | 27.Nov.2029 | 400.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 74.708,45 | 0.0 | 7383.0 | 1319.0 | 15.Okt.2047 | 375.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 74.751,17 | 0.0 | 9893.0 | 298.0 | 01.Nov.2028 | 390.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 74.769,51 | 0.0 | 9930.0 | 83.0 | 01.Juni2026 | 375.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 74.816,55 | 0.0 | 14546.0 | 269.0 | 31.Juli2028 | 700.0 |
APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 74.870,97 | 0.0 | 9845.0 | 325.0 | 15.März2029 | 435.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 74.905,36 | 0.0 | 7445.0 | 747.0 | 22.Nov.2034 | 473.0 |
AMGN | AMGEN INC | Unternehmen | 74.973,94 | 0.0 | 9838.0 | 365.0 | 18.Aug.2029 | 405.0 |
NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 74.976,00 | 0.0 | 7347.0 | 409.0 | 15.Feb.2035 | 426.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 74.790,57 | 0.0 | 1.0 | 256.0 | 15.Mai2028 | 613.0 |
PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | Unternehmen | 74.416,78 | 0.0 | 7317.0 | 488.0 | 01.März2031 | 447.0 |
HYDONE | HYDRO ONE INC MTN | Unternehmen | 74.530,88 | 0.0 | 7414.0 | 1543.0 | 30.Nov.2054 | 485.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 74.599,36 | 0.0 | 7404.0 | 387.0 | 31.Okt.2030 | 400.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 74.613,58 | 0.0 | 7387.0 | 728.0 | 17.Okt.2035 | 446.0 |
GILCN | GILDAN ACTIVEWEAR INC. RegS | Unternehmen | 74.621,19 | 0.0 | 7420.0 | 393.0 | 22.Nov.2029 | 436.0 |
VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Unternehmen | 74.665,83 | 0.0 | 14439.0 | 590.0 | 26.Nov.2032 | 590.0 |
NF | NEWFOUNDLAND (PROVINCE OF) | Government Related | 74.334,69 | 0.0 | 7356.0 | 1075.0 | 17.Okt.2040 | 465.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 74.575,68 | 0.0 | 7421.0 | 1566.0 | 01.Dez.2054 | 475.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 74.609,68 | 0.0 | 7432.0 | 674.0 | 02.Juni2033 | 390.0 |
GLDGEN | GOLDEN ST TOB SECURITIZATION C | Government Related | 74.332,89 | 0.0 | 7399.0 | 1071.0 | 01.Juni2042 | 329.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 73.946,65 | 0.0 | 7297.0 | 242.0 | 02.Feb.2028 | 310.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 73.970,45 | 0.0 | 14163.0 | 362.0 | 17.Sept.2029 | 575.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 73.971,86 | 0.0 | 9816.0 | 128.0 | 15.Nov.2026 | 310.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 73.981,83 | 0.0 | 9724.0 | 1069.0 | 02.Nov.2037 | 175.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 74.044,88 | 0.0 | 7356.0 | 736.0 | 15.Nov.2035 | 444.0 |
DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | Unternehmen | 74.059,62 | 0.0 | 7337.0 | 66.0 | 13.Apr.2026 | 397.0 |
INTC | INTEL CORPORATION | Unternehmen | 74.065,05 | 0.0 | 5567.0 | 1542.0 | 12.Aug.2061 | 320.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Unternehmen | 74.081,09 | 0.0 | 7278.0 | 386.0 | 12.März2055 | 545.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 74.089,08 | 0.0 | 9844.0 | 130.0 | 01.Dez.2026 | 330.0 |
GMGAU | GOODMAN US FINANCE THREE LLC 144A | Unternehmen | 74.117,22 | 0.0 | 9765.0 | 244.0 | 15.März2028 | 370.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 74.188,33 | 0.0 | 7357.0 | 732.0 | 31.Okt.2035 | 442.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 74.199,00 | 0.0 | 7380.0 | 1369.0 | 01.Juni2049 | 380.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 74.213,53 | 0.0 | 7338.0 | 253.0 | 16.März2028 | 362.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 74.274,57 | 0.0 | 7284.0 | 2150.0 | 26.Okt.2057 | 175.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 74.276,52 | 0.0 | 9757.0 | 547.0 | 13.Aug.2025 | 500.0 |
PEN | PEN CASH | Cash und/oder Derivate | 73.790,40 | 0.0 | 2820.0 | 0.0 | nan | 0.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 73.607,45 | 0.0 | 7339.0 | 400.0 | 10.Dez.2030 | 380.0 |
EPCOR | EPCOR UTILITIES INC MTN | Government Related | 73.629,40 | 0.0 | 7241.0 | 1480.0 | 02.Sept.2052 | 472.0 |
CCACN | COGECO COMMUNICATIONS INC | Unternehmen | 73.670,64 | 0.0 | 7222.0 | 747.0 | 06.Feb.2035 | 474.0 |
HYDONE | HYDRO ONE INC MTN | Unternehmen | 73.675,44 | 0.0 | 7363.0 | 772.0 | 04.Jan.2035 | 425.0 |
KFW | KFW | Government Related | 73.713,71 | 0.0 | 9752.0 | 258.0 | 03.Apr.2028 | 288.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 73.718,33 | 0.0 | 7351.0 | 229.0 | 10.Dez.2028 | 365.0 |
MMM | 3M CO | Unternehmen | 73.723,74 | 0.0 | 7286.0 | 1397.0 | 15.Apr.2050 | 370.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 73.730,33 | 0.0 | 7273.0 | 149.0 | 26.Jan.2032 | 306.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 73.741,19 | 0.0 | 7285.0 | 1398.0 | 15.Apr.2052 | 525.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 73.800,35 | 0.0 | 7316.0 | 344.0 | 15.Apr.2029 | 375.0 |
TCN | TELUS CORPORATION | Unternehmen | 73.853,53 | 0.0 | 9736.0 | 152.0 | 16.Feb.2027 | 280.0 |
MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 73.854,90 | 0.0 | 7359.0 | 396.0 | 06.Dez.2034 | 406.0 |
GILCN | GILDAN ACTIVEWEAR INC. RegS | Unternehmen | 73.886,19 | 0.0 | 7290.0 | 473.0 | 22.Nov.2030 | 415.0 |
SJCN | STELLA JONES INC RegS | Unternehmen | 73.930,13 | 0.0 | 7308.0 | 536.0 | 01.Okt.2031 | 431.0 |
LCN | LOBLAW COMPANIES LTD | Unternehmen | 73.289,08 | 0.0 | 7310.0 | 405.0 | 12.Dez.2029 | 356.0 |
BCECN | BELL CANADA MTN RegS | Unternehmen | 73.290,10 | 0.0 | 7174.0 | 1409.0 | 09.Feb.2053 | 515.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 73.454,25 | 0.0 | 9708.0 | 157.0 | 03.März2027 | 245.0 |
GRTCN | GRANITE REIT HOLDINGS LP | Unternehmen | 73.491,59 | 0.0 | 7266.0 | 537.0 | 04.Okt.2031 | 435.0 |
VTRS | VIATRIS INC | Unternehmen | 73.495,94 | 0.0 | 7331.0 | 1042.0 | 22.Juni2040 | 385.0 |
TORHYD | TORONTO HYDRO CORPORATION | Government Related | 73.226,83 | 0.0 | 7239.0 | 754.0 | 26.Sept.2034 | 399.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 73.295,44 | 0.0 | 7308.0 | 321.0 | 01.Dez.2028 | 290.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 73.311,38 | 0.0 | 7319.0 | 325.0 | 18.Dez.2028 | 295.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 73.501,32 | 0.0 | 7285.0 | 111.0 | 01.Sept.2026 | 250.0 |
HD | HOME DEPOT INC | Unternehmen | 72.953,49 | 0.0 | 7211.0 | 1460.0 | 15.Apr.2052 | 363.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 73.007,91 | 0.0 | 7225.0 | 150.0 | 28.Jan.2027 | 233.0 |
T | AT&T INC | Unternehmen | 73.027,49 | 0.0 | 7167.0 | 1211.0 | 01.Feb.2043 | 310.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 73.082,80 | 0.0 | 9700.0 | 349.0 | 01.Juni2029 | 420.0 |
NF | PROVINCE OF NEWFOUNDLAND | Government Related | 73.099,71 | 0.0 | 7289.0 | 276.0 | 02.Juni2028 | 285.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 72.521,63 | 0.0 | 7241.0 | 1478.0 | 26.Sept.2040 | 13.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 72.548,54 | 0.0 | 7200.0 | 104.0 | 04.Aug.2027 | 178.0 |
SLFCN | SUN LIFE FINANCIAL INC | Unternehmen | 72.587,25 | 0.0 | 7233.0 | 132.0 | 18.Nov.2031 | 246.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 72.636,72 | 0.0 | 4840.0 | 2487.0 | 27.Jan.2051 | 5.0 |
OC | OWENS CORNING | Unternehmen | 72.636,75 | 0.0 | 9644.0 | 435.0 | 01.Juni2030 | 388.0 |
SANCTU | SANCTUARY CAPITAL PLC RegS | Unternehmen | 72.745,48 | 0.0 | 7199.0 | 1519.0 | 14.Apr.2050 | 238.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 72.760,53 | 0.0 | 7238.0 | 52.0 | 19.Jan.2026 | 110.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | Unternehmen | 72.800,21 | 0.0 | 7252.0 | 178.0 | 21.Mai2027 | 285.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 72.838,71 | 0.0 | 9705.0 | 92.0 | 17.Juni2026 | 105.0 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 72.518,48 | 0.0 | 7223.0 | 779.0 | 02.Dez.2034 | 385.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 72.538,78 | 0.0 | 7239.0 | 1480.0 | 04.März2041 | 38.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 72.594,95 | 0.0 | 9666.0 | 842.0 | 22.Mai2034 | 85.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 72.611,94 | 0.0 | 7248.0 | 1484.0 | 18.März2041 | 38.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 72.630,35 | 0.0 | 7205.0 | 152.0 | 01.Feb.2027 | 185.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 72.644,33 | 0.0 | 4826.0 | 934.0 | 23.Mai2036 | 200.0 |
EBAY | EBAY INC | Unternehmen | 72.257,96 | 0.0 | 7166.0 | 1432.0 | 10.Mai2051 | 365.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 72.302,66 | 0.0 | 7095.0 | 1082.0 | 21.Juli2042 | 291.0 |
DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | Unternehmen | 72.351,51 | 0.0 | 7219.0 | 138.0 | 07.Dez.2026 | 254.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 72.410,83 | 0.0 | 9597.0 | 305.0 | 30.Okt.2028 | 300.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 72.472,56 | 0.0 | 9636.0 | 131.0 | 12.Nov.2026 | 170.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 72.229,14 | 0.0 | 7190.0 | 114.0 | 08.Sept.2026 | 135.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 71.897,06 | 0.0 | 7153.0 | 1108.0 | 01.Juni2041 | 350.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 71.901,37 | 0.0 | 7138.0 | 258.0 | 22.März2028 | 238.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 71.911,57 | 0.0 | 7068.0 | 1561.0 | 15.März2062 | 390.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 71.923,23 | 0.0 | 7188.0 | 1786.0 | 01.Juli2049 | 175.0 |
SLFCN | SUN LIFE FINANCIAL INC | Unternehmen | 71.979,39 | 0.0 | 7170.0 | 316.0 | 21.Nov.2033 | 280.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 72.038,99 | 0.0 | 7087.0 | 1360.0 | 15.Sept.2049 | 370.0 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 71.813,20 | 0.0 | 7105.0 | 1575.0 | 17.Okt.2055 | 460.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 71.836,39 | 0.0 | 7146.0 | 1520.0 | 17.Sept.2041 | 40.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 71.949,90 | 0.0 | 7182.0 | 616.0 | 18.Juni2032 | 320.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 72.035,18 | 0.0 | 7189.0 | 1471.0 | 14.Sept.2040 | 15.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 71.400,03 | 0.0 | 7105.0 | 314.0 | 08.Nov.2028 | 283.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 71.562,29 | 0.0 | 7011.0 | 1822.0 | 10.Sept.2049 | 150.0 |
NEM | NEWMONT CORPORATION | Unternehmen | 71.585,17 | 0.0 | 9494.0 | 436.0 | 13.Mai2030 | 325.0 |
GMOFTO | GWYNT Y MOR OFTO PLC RegS | Unternehmen | 71.608,50 | 0.0 | 11978.0 | 417.0 | 17.Feb.2034 | 278.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 71.649,56 | 0.0 | 7053.0 | 1323.0 | 13.März2052 | 348.0 |
USB | US BANCORP | Unternehmen | 71.748,17 | 0.0 | 9434.0 | 368.0 | 30.Juli2029 | 300.0 |
SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 71.424,77 | 0.0 | 7119.0 | 1580.0 | 14.Juni2055 | 460.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 71.460,86 | 0.0 | 7141.0 | 141.0 | 15.Dez.2026 | 110.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 71.602,81 | 0.0 | 7100.0 | 390.0 | 01.Sept.2029 | 230.0 |
G2MA4777 | GNMA2 30YR 2017 PRODUCTION | Verbrieft | 71.071,53 | 0.0 | 8910.0 | 694.0 | 20.Okt.2047 | 300.0 |
WDAY | WORKDAY INC | Unternehmen | 71.115,01 | 0.0 | 9379.0 | 575.0 | 01.Apr.2032 | 380.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 71.179,31 | 0.0 | 6963.0 | 1512.0 | 15.Aug.2059 | 388.0 |
DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | Unternehmen | 71.227,52 | 0.0 | 7114.0 | 188.0 | 17.Juni2027 | 206.0 |
BCECN | BELL CANADA INC | Unternehmen | 71.268,03 | 0.0 | 7109.0 | 277.0 | 29.Mai2028 | 220.0 |
WSTP | WESTPAC BANKING CORP MTN | Unternehmen | 71.278,81 | 0.0 | 7108.0 | 617.0 | 23.Juni2038 | 693.0 |
TELEFO | TELEFONICA EUROPE BV | Unternehmen | 70.678,46 | 0.0 | 11518.0 | 422.0 | 15.Sept.2030 | 825.0 |
MCO | MOODYS CORPORATION | Unternehmen | 70.823,07 | 0.0 | 6975.0 | 1179.0 | 19.Aug.2041 | 275.0 |
C | CITIGROUP INC | Unternehmen | 70.874,51 | 0.0 | 7034.0 | 1109.0 | 03.Nov.2042 | 290.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 70.950,54 | 0.0 | 9328.0 | 412.0 | 01.Feb.2030 | 300.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 71.015,36 | 0.0 | 7056.0 | 303.0 | 11.Sept.2028 | 190.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 70.370,01 | 0.0 | 7001.0 | 1162.0 | 20.Nov.2040 | 265.0 |
APUCN | ALLIED PROPERTIES REAL ESTATE INVE | Unternehmen | 70.435,13 | 0.0 | 6946.0 | 375.0 | 15.Aug.2029 | 339.0 |
CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Unternehmen | 70.480,13 | 0.0 | 13844.0 | 887.0 | 17.Sept.2038 | 598.0 |
WMT | WALMART INC | Unternehmen | 70.500,56 | 0.0 | 6976.0 | 1218.0 | 22.Sept.2041 | 250.0 |
HST | HOST HOTELS & RESORTS LP | Unternehmen | 70.535,74 | 0.0 | 9382.0 | 403.0 | 15.Dez.2029 | 338.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 70.592,70 | 0.0 | 9272.0 | 409.0 | 15.Jan.2030 | 290.0 |
CF | CF INDUSTRIES INC | Unternehmen | 70.612,79 | 0.0 | 9245.0 | 1105.0 | 15.März2044 | 538.0 |
FRRA7554 | FHLMC 30YR UMBS | Verbrieft | 70.435,94 | 0.0 | 9300.0 | 636.0 | 01.Juni2052 | 400.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 70.071,45 | 0.0 | 6918.0 | 1178.0 | 15.Sept.2041 | 280.0 |
BCECN | BELL CANADA INC MTN | Unternehmen | 70.080,03 | 0.0 | 6940.0 | 513.0 | 17.März2031 | 300.0 |
BRKHEC | SOLAR STAR FUNDING LLC 144A | Unternehmen | 70.209,48 | 0.0 | 10226.0 | 467.0 | 30.Juni2035 | 538.0 |
SLFCN | SUN LIFE FINANCIAL INC | Unternehmen | 70.216,13 | 0.0 | 6989.0 | 560.0 | 18.Nov.2036 | 315.0 |
HYDONE | HYDRO ONE INC MTN | Unternehmen | 70.245,39 | 0.0 | 6968.0 | 434.0 | 28.Feb.2030 | 216.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 70.056,72 | 0.0 | 6989.0 | 459.0 | 02.Juni2030 | 220.0 |
G2786798 | GNMA2 30YR PLATINUM | Verbrieft | 70.154,99 | 0.0 | 10075.0 | 435.0 | 20.Juli2053 | 550.0 |
BIO | BIO-RAD LABORATORIES INC | Unternehmen | 69.872,79 | 0.0 | 9199.0 | 572.0 | 15.März2032 | 370.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 69.596,76 | 0.0 | 6944.0 | 460.0 | 01.Juni2030 | 205.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 69.343,16 | 0.0 | 9801.0 | 152.0 | 01.März2027 | 295.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 69.420,78 | 0.0 | 8469.0 | 1177.0 | 20.Jan.2048 | 444.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 69.537,28 | 0.0 | 9219.0 | 291.0 | 20.Juli2028 | 113.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 69.560,62 | 0.0 | 6813.0 | 1451.0 | 09.Feb.2052 | 343.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 69.376,03 | 0.0 | 9221.0 | 902.0 | 10.Nov.2034 | 38.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 68.939,55 | 0.0 | 6819.0 | 1197.0 | 01.Sept.2040 | 210.0 |
TELEFO | TELEFONICA EUROPE BV MTN RegS | Unternehmen | 69.189,88 | 0.0 | 13565.0 | 624.0 | 14.Feb.2033 | 588.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 69.215,91 | 0.0 | 6869.0 | 1426.0 | 15.Nov.2050 | 350.0 |
EUR | EUR CASH | Cash und/oder Derivate | 68.756,21 | 0.0 | 11716.0 | 0.0 | nan | 0.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 68.614,15 | 0.0 | 6710.0 | 396.0 | 21.Jan.2030 | 495.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 68.652,29 | 0.0 | 6770.0 | 1419.0 | 01.Apr.2051 | 350.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 68.757,02 | 0.0 | 8965.0 | 985.0 | 24.Juli2039 | 442.0 |
SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 68.776,31 | 0.0 | 9100.0 | 474.0 | 15.Okt.2030 | 300.0 |
CLP | CLP CASH | Cash und/oder Derivate | 68.438,35 | 0.0 | 11.0 | 0.0 | nan | 0.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Unternehmen | 68.159,56 | 0.0 | 6734.0 | 1407.0 | 15.Okt.2050 | 350.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 68.205,18 | 0.0 | 6716.0 | 1418.0 | 13.Sept.2049 | 325.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 68.205,25 | 0.0 | 6784.0 | 1187.0 | 13.Nov.2040 | 235.0 |
MICCN | SAGEN MI CANADA INC | Unternehmen | 68.271,69 | 0.0 | 6745.0 | 505.0 | 05.März2031 | 326.0 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 68.377,80 | 0.0 | 6724.0 | 1403.0 | 15.Sept.2051 | 360.0 |
MP | MANITOBA PROVINCE OF | Government Related | 68.197,95 | 0.0 | 6805.0 | 547.0 | 02.Juni2031 | 205.0 |
AIRSER | AIRSERVICES AUSTRALIA MTN | Government Related | 68.290,68 | 0.0 | 6776.0 | 290.0 | 15.Nov.2028 | 540.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 67.765,65 | 0.0 | 6717.0 | 1492.0 | 15.Mai2060 | 395.0 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 67.879,51 | 0.0 | 6717.0 | 663.0 | 24.Okt.2033 | 525.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 67.915,06 | 0.0 | 1051.0 | 15.0 | 01.Sept.2025 | 300.0 |
WDC | WESTERN DIGITAL CORPORATION | Unternehmen | 67.443,44 | 0.0 | 8856.0 | 572.0 | 01.Feb.2032 | 310.0 |
INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Government Related | 67.460,47 | 0.0 | 6631.0 | 407.0 | 27.Feb.2030 | 483.0 |
WMT | WALMART INC | Unternehmen | 67.586,99 | 0.0 | 6673.0 | 1480.0 | 24.Sept.2049 | 295.0 |
IFC | INTERNATIONAL FINANCE CORP MTN RegS | Government Related | 67.602,38 | 0.0 | 6694.0 | 300.0 | 19.Okt.2028 | 460.0 |
QRVO | QORVO INC 144A | Unternehmen | 67.699,45 | 0.0 | 8935.0 | 497.0 | 01.Apr.2031 | 338.0 |
TCN | TELUS CORPORATION | Unternehmen | 67.733,51 | 0.0 | 6735.0 | 489.0 | 07.Okt.2030 | 205.0 |
TCV | TREASURY CORP OF VICTORIA | Government Related | 67.561,26 | 0.0 | 6704.0 | 130.0 | 17.Nov.2026 | 550.0 |
MNTRL | MONTREAL CITY OF | Government Related | 67.566,75 | 0.0 | 6705.0 | 567.0 | 01.Sept.2031 | 200.0 |
SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 67.675,41 | 0.0 | 6766.0 | 473.0 | 03.Juli2030 | 160.0 |
ANNGR | VONOVIA SE MTN RegS | Unternehmen | 67.156,42 | 0.0 | 6553.0 | 1859.0 | 01.Sept.2051 | 163.0 |
AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 67.214,42 | 0.0 | 6558.0 | 1420.0 | 15.Juli2051 | 338.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 66.677,94 | 0.0 | 12907.0 | 743.0 | 23.Sept.2034 | 463.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 66.712,90 | 0.0 | 11952.0 | 730.0 | 06.Feb.2034 | 313.0 |
T | AT&T INC | Unternehmen | 66.715,80 | 0.0 | 6527.0 | 1452.0 | 01.Feb.2052 | 330.0 |
KOREA | KOREA (REPUBLIC OF) RegS | Government Related | 66.748,59 | 0.0 | 6652.0 | 398.0 | 10.Dez.2029 | 451.0 |
MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 66.753,68 | 0.0 | 8866.0 | 491.0 | 15.Nov.2030 | 230.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 66.808,84 | 0.0 | 6582.0 | 1481.0 | 15.März2051 | 313.0 |
WMT | WALMART STORES INC RegS | Unternehmen | 66.920,30 | 0.0 | 13071.0 | 942.0 | 19.Jan.2039 | 488.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 66.967,99 | 0.0 | 8209.0 | 1336.0 | 25.Feb.2050 | 435.0 |
QTC | QUEENSLAND TREASURY CORP MTN | Government Related | 66.785,38 | 0.0 | 6534.0 | 3.0 | 21.Juli2025 | 475.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 66.385,18 | 0.0 | 8635.0 | 1163.0 | 16.Juli2044 | 450.0 |
MDC | MDC HOLDINGS INC | Unternehmen | 66.431,64 | 0.0 | 8737.0 | 497.0 | 15.Jan.2031 | 250.0 |
KFW | KFW MTN | Government Related | 66.487,56 | 0.0 | 6654.0 | 408.0 | 16.Jan.2030 | 445.0 |
ARW | ARROW ELECTRONICS INC | Unternehmen | 66.491,94 | 0.0 | 8748.0 | 579.0 | 15.Feb.2032 | 295.0 |
BCECN | BELL CANADA MTN | Unternehmen | 66.557,19 | 0.0 | 6538.0 | 1299.0 | 27.Feb.2047 | 445.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 66.600,03 | 0.0 | 13092.0 | 955.0 | 29.März2040 | 600.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 66.655,81 | 0.0 | 11014.0 | 883.0 | 15.Mai2038 | 638.0 |
KEL | YORKSHIRE WATER SERVICES FINANCE P RegS | Unternehmen | 66.038,23 | 0.0 | 13122.0 | 849.0 | 28.Mai2037 | 550.0 |
GWW | WW GRAINGER INC | Unternehmen | 66.066,21 | 0.0 | 8778.0 | 1213.0 | 15.Juni2045 | 460.0 |
WCNCN | WASTE CONNECTIONS INC | Unternehmen | 66.086,86 | 0.0 | 6526.0 | 1466.0 | 01.Apr.2050 | 305.0 |
MA | MASTERCARD INC | Unternehmen | 66.093,80 | 0.0 | 6516.0 | 1516.0 | 15.März2051 | 295.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 66.153,65 | 0.0 | 6528.0 | 1627.0 | 15.Okt.2070 | 373.0 |
CLX | CLOROX COMPANY | Unternehmen | 66.235,27 | 0.0 | 8804.0 | 454.0 | 15.Mai2030 | 180.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Government Related | 66.299,00 | 0.0 | 6636.0 | 590.0 | 16.Juli2032 | 495.0 |
OTTAWA | OTTAWA (CITY OF) | Government Related | 66.006,94 | 0.0 | 6574.0 | 1555.0 | 06.Dez.2052 | 410.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 66.134,11 | 0.0 | 6514.0 | 99.0 | 21.Juli2026 | 325.0 |
SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 66.252,31 | 0.0 | 6603.0 | 1577.0 | 12.Dez.2053 | 415.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 65.638,49 | 0.0 | 6403.0 | 1276.0 | 14.Feb.2051 | 400.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 65.721,02 | 0.0 | 6546.0 | 88.0 | 04.Juni2026 | 413.0 |
AYI | ACUITY BRANDS LIGHTING INC | Unternehmen | 65.726,84 | 0.0 | 8749.0 | 502.0 | 15.Dez.2030 | 215.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 65.759,37 | 0.0 | 8725.0 | 565.0 | 18.Nov.2036 | 302.0 |
ALK | ALASKA AIRLINES INC. 144A | Unternehmen | 65.768,15 | 0.0 | 9969.0 | 168.0 | 15.Feb.2029 | 480.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 65.717,01 | 0.0 | 2676.0 | 682.0 | 12.Aug.2034 | 540.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 65.882,31 | 0.0 | 11.0 | 1081.0 | 01.Jan.2043 | 600.0 |
FNMA | FNMA BENCHMARK NOTE | Government Related | 65.469,24 | 0.0 | 9334.0 | 219.0 | 08.Okt.2027 | 75.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 65.373,82 | 0.0 | 7619.0 | 1382.0 | 25.Okt.2047 | 350.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Government Related | 65.365,81 | 0.0 | 6494.0 | 124.0 | 21.Okt.2026 | 300.0 |
RPRX | ROYALTY PHARMA PLC | Unternehmen | 64.954,49 | 0.0 | 6377.0 | 1422.0 | 02.Sept.2051 | 335.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 64.995,48 | 0.0 | 6429.0 | 156.0 | 25.Feb.2027 | 290.0 |
AIZ | ASSURANT INC | Unternehmen | 65.004,21 | 0.0 | 8539.0 | 576.0 | 15.Jan.2032 | 265.0 |
AMZN | AMAZON.COM INC | Unternehmen | 65.066,99 | 0.0 | 6455.0 | 1679.0 | 12.Mai2061 | 325.0 |
AAPL | APPLE INC | Unternehmen | 65.119,11 | 0.0 | 9243.0 | 294.0 | 05.Aug.2028 | 140.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 64.881,34 | 0.0 | 6429.0 | 255.0 | 20.März2028 | 300.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 64.958,84 | 0.0 | 6427.0 | 201.0 | 20.Aug.2027 | 275.0 |
GIS | GENERAL MILLS INC | Unternehmen | 64.558,37 | 0.0 | 6324.0 | 1476.0 | 01.Feb.2051 | 300.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 64.761,74 | 0.0 | 8425.0 | 1733.0 | 10.Juli2048 | 180.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Unternehmen | 64.821,43 | 0.0 | 6423.0 | 1445.0 | 01.Mai2050 | 315.0 |
TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Government Related | 64.852,66 | 0.0 | 6344.0 | 740.0 | 25.Jan.2035 | 475.0 |
GM | GENERAL MOTORS CO | Unternehmen | 64.151,01 | 0.0 | 10016.0 | 14.0 | 01.Okt.2025 | 613.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 64.230,48 | 0.0 | 12748.0 | 197.0 | 22.Juli2027 | 75.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 64.316,94 | 0.0 | 6322.0 | 1916.0 | 09.Sept.2049 | 113.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 63.870,17 | 0.0 | 6320.0 | 1967.0 | 22.Jan.2051 | 125.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 63.928,96 | 0.0 | 12403.0 | 380.0 | 23.Sept.2029 | 413.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 64.006,84 | 0.0 | 8477.0 | 936.0 | 15.Nov.2037 | 380.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 64.089,87 | 0.0 | 12216.0 | 627.0 | 18.Sept.2033 | 638.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 64.103,59 | 0.0 | 6235.0 | 1678.0 | 25.Okt.2051 | 213.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 63.946,29 | 0.0 | 9128.0 | 951.0 | 15.Mai2035 | 40.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 63.404,71 | 0.0 | 6296.0 | 1483.0 | 15.Mai2050 | 295.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 63.477,45 | 0.0 | 6329.0 | 1566.0 | 15.Dez.2051 | 285.0 |
EOANGR | E.ON SE MTN RegS | Unternehmen | 63.519,01 | 0.0 | 12301.0 | 674.0 | 29.Aug.2033 | 400.0 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Unternehmen | 63.663,62 | 0.0 | 8365.0 | 1298.0 | 01.Apr.2049 | 455.0 |
TSN | TYSON FOODS INC | Unternehmen | 63.100,37 | 0.0 | 8871.0 | 1240.0 | 28.Sept.2048 | 510.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 63.103,29 | 0.0 | 8938.0 | 515.0 | 21.März2031 | 255.0 |
HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 63.307,07 | 0.0 | 8341.0 | 547.0 | 15.Aug.2036 | 249.0 |
ASIA | ASIAN DEVELOPMENT BANK | Government Related | 63.329,15 | 0.0 | 12606.0 | 235.0 | 07.Dez.2027 | 75.0 |
LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Unternehmen | 63.329,44 | 0.0 | 12257.0 | 599.0 | 03.Sept.2032 | 413.0 |
KFW | KFW MTN RegS | Government Related | 63.340,03 | 0.0 | 12608.0 | 235.0 | 07.Dez.2027 | 75.0 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 63.336,49 | 0.0 | 6272.0 | 740.0 | 23.Okt.2034 | 450.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 62.956,90 | 0.0 | 6254.0 | 1514.0 | 15.Mai2050 | 280.0 |
DIS | WALT DISNEY CO | Unternehmen | 62.977,09 | 0.0 | 12514.0 | 1101.0 | 01.Dez.2045 | 775.0 |
AAPL | APPLE INC | Unternehmen | 62.988,06 | 0.0 | 6183.0 | 1555.0 | 05.Aug.2051 | 270.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 62.864,97 | 0.0 | 12573.0 | 72.0 | 30.März2026 | 0.0 |
EXC | EXELON CORPORATION | Unternehmen | 62.422,27 | 0.0 | 8219.0 | 1220.0 | 15.Apr.2046 | 445.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 62.452,12 | 0.0 | 12485.0 | 365.0 | 06.Juli2029 | 575.0 |
AAPL | APPLE INC | Unternehmen | 62.520,31 | 0.0 | 6209.0 | 1545.0 | 11.Mai2050 | 265.0 |
AAPL | APPLE INC | Unternehmen | 62.580,78 | 0.0 | 6147.0 | 1549.0 | 08.Feb.2051 | 265.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 62.647,19 | 0.0 | 12432.0 | 529.0 | 01.Juni2032 | 925.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 61.995,74 | 0.0 | 7647.0 | 1245.0 | 01.Apr.2045 | 375.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 62.039,93 | 0.0 | 6160.0 | 1483.0 | 15.Mai2050 | 290.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 62.053,72 | 0.0 | 12327.0 | 292.0 | 14.Juli2028 | 63.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 62.131,79 | 0.0 | 6174.0 | 1507.0 | 20.Nov.2050 | 288.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 62.229,82 | 0.0 | 12421.0 | 318.0 | 18.Sept.2028 | 25.0 |
WMT | WALMART INC | Unternehmen | 62.249,12 | 0.0 | 6146.0 | 1578.0 | 22.Sept.2051 | 265.0 |
EQH | EQUITABLE HOLDINGS INC | Unternehmen | 62.260,78 | 0.0 | 8785.0 | 1241.0 | 20.Apr.2048 | 500.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 62.037,38 | 0.0 | 2000.0 | 450.0 | 24.Okt.2030 | 415.0 |
MADRID | COMUNIDAD AUTONOMA DE MADRID | Government Related | 62.140,48 | 0.0 | 12018.0 | 114.0 | 15.Sept.2026 | 430.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 62.165,85 | 0.0 | 12092.0 | 292.0 | 28.Aug.2028 | 338.0 |
FNMA5223 | FNMA 15YR UMBS | Verbrieft | 62.135,74 | 0.0 | 9761.0 | 358.0 | 01.Nov.2038 | 400.0 |
FITB | FIFTH THIRD BANCORP | Unternehmen | 61.652,46 | 0.0 | 12037.0 | 807.0 | 01.März2038 | 825.0 |
TCN | TELUS CORPORATION RegS | Unternehmen | 61.738,71 | 0.0 | 6827.0 | 571.0 | 13.Nov.2031 | 285.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Unternehmen | 61.840,38 | 0.0 | 6111.0 | 1488.0 | 15.Okt.2052 | 313.0 |
DTE | DTE ELECTRIC COMPANY | Unternehmen | 61.898,96 | 0.0 | 6789.0 | 1474.0 | 01.Apr.2051 | 325.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 61.317,67 | 0.0 | 11965.0 | 703.0 | 10.Sept.2034 | 625.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 61.512,70 | 0.0 | 11184.0 | 224.0 | 13.Okt.2027 | 0.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 61.381,03 | 0.0 | 307.0 | 915.0 | 17.Juni2035 | 160.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 61.325,77 | 0.0 | 12260.0 | 567.0 | 19.März2031 | 13.0 |
MRK | MERCK & CO INC | Unternehmen | 60.955,67 | 0.0 | 6073.0 | 1567.0 | 10.Dez.2051 | 275.0 |
URUGUA | URUGUAY (REPUBLIC OF) | Government Related | 60.964,61 | 0.0 | 11812.0 | 567.0 | 15.Jan.2033 | 788.0 |
UNANA | UNILEVER CAPITAL CORP | Unternehmen | 60.966,29 | 0.0 | 5989.0 | 1560.0 | 12.Aug.2051 | 263.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 60.985,87 | 0.0 | 11961.0 | 988.0 | 18.Dez.2037 | 363.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 61.034,48 | 0.0 | 6083.0 | 1713.0 | 15.Dez.2061 | 305.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Unternehmen | 61.043,66 | 0.0 | 12028.0 | 241.0 | 17.Jan.2028 | 325.0 |
AEP | OHIO POWER CO | Unternehmen | 61.072,09 | 0.0 | 6028.0 | 1505.0 | 01.Okt.2051 | 290.0 |
ECL | ECOLAB INC | Unternehmen | 60.622,57 | 0.0 | 6044.0 | 1579.0 | 15.Dez.2051 | 270.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 60.707,42 | 0.0 | 11870.0 | 381.0 | 30.Sept.2029 | 300.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 60.749,08 | 0.0 | 12020.0 | 167.0 | 30.März2027 | 400.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 60.854,65 | 0.0 | 11963.0 | 726.0 | 11.Jan.2034 | 363.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 60.846,53 | 0.0 | 12091.0 | 685.0 | 30.Apr.2033 | 350.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 60.263,20 | 0.0 | 8015.0 | 671.0 | 01.Dez.2032 | 186.0 |
HSY | HERSHEY COMPANY THE | Unternehmen | 60.494,46 | 0.0 | 6021.0 | 1536.0 | 01.Juni2050 | 265.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 60.150,92 | 0.0 | 5991.0 | 1497.0 | 02.Juni2048 | 330.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 60.348,73 | 0.0 | 12069.0 | 693.0 | 25.Juni2032 | 10.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 59.853,30 | 0.0 | 11820.0 | 585.0 | 03.Feb.2032 | 300.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 60.011,54 | 0.0 | 7828.0 | 1294.0 | 01.Aug.2047 | 395.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Unternehmen | 60.024,48 | 0.0 | 5957.0 | 1125.0 | 17.Okt.2039 | 275.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 59.417,24 | 0.0 | 11813.0 | 760.0 | 07.Mai2034 | 350.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 59.422,10 | 0.0 | 11713.0 | 27.0 | 15.Okt.2025 | 200.0 |
NIESA | NIEDERSACHSEN LAND OF | Government Related | 59.615,55 | 0.0 | 11825.0 | 350.0 | 15.März2029 | 263.0 |
ZURICH | ZURICH CANTON OF RegS | Government Related | 59.682,51 | 0.0 | 11937.0 | 832.0 | 10.Nov.2033 | 0.0 |
LIN | LINDE INC | Unternehmen | 59.052,63 | 0.0 | 7813.0 | 1186.0 | 07.Nov.2042 | 355.0 |
SAARLD | SAARLAND (STATE OF) | Government Related | 59.296,22 | 0.0 | 11780.0 | 531.0 | 10.Apr.2031 | 275.0 |
KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 58.817,06 | 0.0 | 11473.0 | 831.0 | 01.Aug.2037 | 663.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 58.971,42 | 0.0 | 11494.0 | 842.0 | 15.Aug.2038 | 750.0 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 58.744,07 | 0.0 | 5858.0 | 457.0 | 17.Mai2030 | 175.0 |
MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 58.944,24 | 0.0 | 11785.0 | 289.0 | 04.Juli2028 | 250.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 58.992,01 | 0.0 | 7787.0 | 1457.0 | 16.Aug.2041 | 75.0 |
G2MA7647 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 58.612,77 | 0.0 | 7734.0 | 0.0 | 20.Okt.2051 | 150.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Unternehmen | 58.374,97 | 0.0 | 11532.0 | 214.0 | 08.Okt.2027 | 163.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 58.383,22 | 0.0 | 11516.0 | 317.0 | 01.Nov.2028 | 200.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 58.411,79 | 0.0 | 11673.0 | 17.0 | 11.Sept.2025 | 10.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 58.537,44 | 0.0 | 9739.0 | 73.0 | 08.Apr.2026 | 70.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 58.561,25 | 0.0 | 8365.0 | 1180.0 | 08.Juli2044 | 450.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 58.416,33 | 0.0 | 7284.0 | 88.0 | 02.Juni2026 | 240.0 |
BHH | BERLIN HYP AG MTN RegS | Gedeckt | 58.598,02 | 0.0 | 11667.0 | 28.0 | 22.Okt.2025 | 63.0 |
TSCOPR | TESCO PROPERTY RegS | Verbrieft | 58.372,43 | 0.0 | 13463.0 | 673.0 | 13.Apr.2040 | 574.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 58.079,28 | 0.0 | 5768.0 | 1552.0 | 13.Nov.2050 | 255.0 |
AAPL | APPLE INC | Unternehmen | 58.081,38 | 0.0 | 5710.0 | 1801.0 | 20.Aug.2060 | 255.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 58.110,76 | 0.0 | 11470.0 | 302.0 | 28.Aug.2028 | 150.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 58.161,97 | 0.0 | 7689.0 | 1423.0 | 15.Mai2055 | 438.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 58.194,24 | 0.0 | 11524.0 | 223.0 | 22.Okt.2027 | 138.0 |
TRNT | TORONTO (CITY OF) | Government Related | 58.077,67 | 0.0 | 5707.0 | 1480.0 | 01.Aug.2048 | 320.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 58.126,71 | 0.0 | 11603.0 | 69.0 | 20.März2026 | 63.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 58.136,17 | 0.0 | 11488.0 | 893.0 | 20.Feb.2036 | 313.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 58.206,84 | 0.0 | 5814.0 | 1982.0 | 26.Jan.2046 | 13.0 |
ENTERP | ERAC USA FINANCE COMPANY 144A | Unternehmen | 57.808,30 | 0.0 | 11398.0 | 834.0 | 15.Okt.2037 | 700.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 57.805,52 | 0.0 | 5760.0 | 498.0 | 22.Okt.2030 | 150.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 57.908,01 | 0.0 | 5701.0 | 1502.0 | 14.Aug.2048 | 310.0 |
SWK | STANLEY BLACK & DECKER INC | Unternehmen | 57.235,14 | 0.0 | 5682.0 | 1492.0 | 15.Nov.2050 | 275.0 |
TELVIS | GRUPO TELEVISA SAB | Unternehmen | 57.247,59 | 0.0 | 11171.0 | 508.0 | 11.März2032 | 850.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 57.428,49 | 0.0 | 11486.0 | 102.0 | 20.Juli2026 | 0.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 57.480,66 | 0.0 | 11491.0 | 193.0 | 23.Juni2027 | 100.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 57.515,18 | 0.0 | 11405.0 | 846.0 | 15.März2035 | 263.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 57.532,72 | 0.0 | 11355.0 | 500.0 | 01.Nov.2031 | 800.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 57.516,76 | 0.0 | 13281.0 | 101.0 | 22.Juli2026 | 150.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 57.232,84 | 0.0 | 11446.0 | 112.0 | 24.Aug.2026 | 1.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 57.318,97 | 0.0 | 5709.0 | 1590.0 | 02.Juni2050 | 310.0 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 57.329,27 | 0.0 | 5705.0 | 533.0 | 21.Apr.2031 | 200.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 57.466,62 | 0.0 | 11493.0 | 93.0 | 17.Juni2026 | 1.0 |
NSWTC | NSW TCORP SUTAINABILITY BOND RegS | Government Related | 57.549,82 | 0.0 | 5734.0 | 656.0 | 22.Nov.2032 | 250.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 56.966,89 | 0.0 | 11309.0 | 257.0 | 07.März2028 | 213.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 57.026,36 | 0.0 | 11367.0 | 264.0 | 26.März2028 | 113.0 |
DIS | WALT DISNEY CO | Unternehmen | 57.129,28 | 0.0 | 11218.0 | 601.0 | 15.März2033 | 655.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 56.872,26 | 0.0 | 5644.0 | 564.0 | 21.Aug.2031 | 175.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 56.906,58 | 0.0 | 11345.0 | 263.0 | 13.März2028 | 95.0 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 56.978,64 | 0.0 | 5676.0 | 615.0 | 21.Mai2032 | 250.0 |
UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Government Related | 57.165,93 | 0.0 | 8095.0 | 1660.0 | 15.Mai2115 | 477.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Unternehmen | 56.658,67 | 0.0 | 7434.0 | 1105.0 | 01.März2041 | 338.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 56.710,63 | 0.0 | 9358.0 | 382.0 | 01.Sept.2029 | 263.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 56.761,62 | 0.0 | 11347.0 | 165.0 | 10.März2027 | 13.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 56.861,47 | 0.0 | 7432.0 | 1410.0 | 15.Feb.2051 | 375.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 56.680,90 | 0.0 | 5644.0 | 1628.0 | 01.Dez.2051 | 315.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 56.148,42 | 0.0 | 11157.0 | 868.0 | 30.Mai2037 | 563.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 56.159,32 | 0.0 | 11134.0 | 880.0 | 15.Mai2038 | 650.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 56.346,06 | 0.0 | 10957.0 | 847.0 | 15.Jan.2038 | 645.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 56.396,13 | 0.0 | 11228.0 | 449.0 | 26.Mai2030 | 362.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 56.359,63 | 0.0 | 11200.0 | 321.0 | 25.Okt.2028 | 88.0 |
TGT | TARGET CORPORATION | Unternehmen | 55.781,15 | 0.0 | 11036.0 | 585.0 | 01.Nov.2032 | 635.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 55.815,64 | 0.0 | 5491.0 | 1619.0 | 06.Aug.2050 | 213.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 55.815,93 | 0.0 | 10957.0 | 971.0 | 15.März2041 | 650.0 |
DOC | HEALTHPEAK OP LLC | Unternehmen | 56.023,57 | 0.0 | 10908.0 | 944.0 | 01.Feb.2041 | 675.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 55.897,28 | 0.0 | 11154.0 | 370.0 | 30.Apr.2029 | 113.0 |
AARB | AAREAL BANK AG MTN RegS | Gedeckt | 56.017,67 | 0.0 | 11204.0 | 198.0 | 08.Juli2027 | 1.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) | Government Related | 56.133,04 | 0.0 | 11226.0 | 205.0 | 04.Aug.2027 | 1.0 |
MU | MICRON TECHNOLOGY INC | Unternehmen | 55.450,66 | 0.0 | 7330.0 | 1142.0 | 01.Nov.2041 | 337.0 |
CARR | CARRIER GLOBAL CORP | Unternehmen | 55.594,97 | 0.0 | 7319.0 | 1420.0 | 05.Apr.2050 | 358.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 55.607,91 | 0.0 | 5474.0 | 1810.0 | 01.Sept.2060 | 245.0 |
RF | REGIONS FINANCIAL CORPORATION | Unternehmen | 55.630,31 | 0.0 | 11067.0 | 828.0 | 10.Dez.2037 | 738.0 |
HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 55.677,05 | 0.0 | 11085.0 | 342.0 | 11.Jan.2029 | 88.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 55.072,40 | 0.0 | 10994.0 | 359.0 | 05.März2029 | 50.0 |
R | RYDER SYSTEM INC MTN | Unternehmen | 55.144,14 | 0.0 | 10959.0 | 640.0 | 01.Dez.2033 | 660.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 55.158,35 | 0.0 | 11031.0 | 277.0 | 24.Apr.2028 | 1.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 55.202,45 | 0.0 | 10995.0 | 317.0 | 01.Okt.2028 | 50.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 55.399,84 | 0.0 | 10991.0 | 421.0 | 29.Nov.2029 | 125.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 55.093,21 | 0.0 | 10991.0 | 355.0 | 23.Feb.2029 | 63.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 55.181,35 | 0.0 | 5506.0 | 2282.0 | 26.Apr.2051 | 50.0 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 55.231,65 | 0.0 | 5500.0 | 1647.0 | 02.Dez.2052 | 315.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 55.243,09 | 0.0 | 5493.0 | 957.0 | 20.Nov.2037 | 350.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 55.271,66 | 0.0 | 5507.0 | 1496.0 | 02.Dez.2046 | 275.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 54.698,78 | 0.0 | 10640.0 | 409.0 | 15.Juli2030 | 620.0 |
DFS | DISCOVER FINANCIAL SERVICES | Unternehmen | 54.938,18 | 0.0 | 10913.0 | 576.0 | 29.Nov.2032 | 670.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 54.949,59 | 0.0 | 6853.0 | 546.0 | 02.Juni2031 | 215.0 |
C | CITIGROUP INC | Unternehmen | 54.324,74 | 0.0 | 10545.0 | 226.0 | 15.Jan.2028 | 663.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 54.328,20 | 0.0 | 10595.0 | 924.0 | 09.Feb.2040 | 650.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 54.445,90 | 0.0 | 10587.0 | 1057.0 | 13.Juli2043 | 618.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 54.529,65 | 0.0 | 10680.0 | 820.0 | 27.Feb.2037 | 615.0 |
ECL | ECOLAB INC | Unternehmen | 54.556,55 | 0.0 | 5371.0 | 1611.0 | 15.Aug.2050 | 213.0 |
NEM | NEWMONT CORPORATION | Unternehmen | 54.557,83 | 0.0 | 10741.0 | 936.0 | 01.Okt.2039 | 625.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 54.473,92 | 0.0 | 10894.0 | 316.0 | 18.Sept.2028 | 1.0 |
CNXC | CONCENTRIX CORP | Unternehmen | 53.959,40 | 0.0 | 10493.0 | 600.0 | 02.Aug.2033 | 685.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 53.973,92 | 0.0 | 10698.0 | 846.0 | 11.Mai2037 | 600.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 53.994,64 | 0.0 | 10608.0 | 680.0 | 27.Sept.2034 | 675.0 |
HWM | HOWMET AEROSPACE INC | Unternehmen | 54.096,07 | 0.0 | 10558.0 | 819.0 | 01.Feb.2037 | 595.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 54.141,40 | 0.0 | 10781.0 | 440.0 | 21.Jan.2030 | 88.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 54.176,01 | 0.0 | 10539.0 | 1013.0 | 14.Jan.2042 | 610.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 54.193,09 | 0.0 | 7107.0 | 1501.0 | 25.März2061 | 410.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 54.255,62 | 0.0 | 10571.0 | 579.0 | 15.Jan.2033 | 580.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 53.595,24 | 0.0 | 10568.0 | 751.0 | 31.Okt.2033 | 188.0 |
AET | AETNA INC | Unternehmen | 53.637,12 | 0.0 | 10683.0 | 782.0 | 15.Juni2036 | 663.0 |
AEE | UNION ELECTRIC CO | Unternehmen | 53.669,36 | 0.0 | 5880.0 | 1542.0 | 15.März2051 | 263.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 53.688,53 | 0.0 | 10373.0 | 1113.0 | 17.Jan.2053 | 763.0 |
PII | POLARIS INC | Unternehmen | 53.737,94 | 0.0 | 10528.0 | 315.0 | 15.März2029 | 695.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 53.752,25 | 0.0 | 5346.0 | 1678.0 | 01.Dez.2060 | 278.0 |
AET | AETNA INC | Unternehmen | 53.782,37 | 0.0 | 10711.0 | 847.0 | 15.Dez.2037 | 675.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 53.868,01 | 0.0 | 10656.0 | 1299.0 | 01.Nov.2052 | 625.0 |
DELL | DELL INC | Unternehmen | 53.890,31 | 0.0 | 10626.0 | 862.0 | 15.Apr.2038 | 650.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 53.920,40 | 0.0 | 10688.0 | 1443.0 | 15.Nov.2063 | 640.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 53.878,21 | 0.0 | 5351.0 | 2274.0 | 02.Sept.2050 | 38.0 |
UNVHGR | UNIV CALIF REGTS MED CTR POOLED RE | Government Related | 53.717,53 | 0.0 | 10645.0 | 943.0 | 15.Mai2048 | 655.0 |
FNCB3631 | FNMA 30YR UMBS | Verbrieft | 53.686,93 | 0.0 | 9676.0 | 562.0 | 01.Mai2052 | 450.0 |
MRK | MERCK & CO INC | Unternehmen | 53.299,88 | 0.0 | 10574.0 | 830.0 | 15.Nov.2036 | 575.0 |
CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 53.320,19 | 0.0 | 10548.0 | 706.0 | 01.Nov.2034 | 613.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 53.362,87 | 0.0 | 10553.0 | 579.0 | 25.Okt.2033 | 583.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 53.397,32 | 0.0 | 10571.0 | 584.0 | 01.Nov.2032 | 575.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 53.547,40 | 0.0 | 10590.0 | 575.0 | 28.Okt.2033 | 604.0 |
CI | CIGNA GROUP | Unternehmen | 53.571,70 | 0.0 | 8853.0 | 516.0 | 15.März2031 | 238.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 53.421,83 | 0.0 | 2175.0 | 1687.0 | 29.Nov.2052 | 280.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 53.262,86 | 0.0 | 5306.0 | 1713.0 | 02.Dez.2052 | 280.0 |
SACHAN | STATE OF SAXONY-ANHALT | Government Related | 53.507,33 | 0.0 | 10547.0 | 1791.0 | 06.Feb.2054 | 315.0 |
SNX | TD SYNNEX CORP | Unternehmen | 52.898,06 | 0.0 | 10432.0 | 664.0 | 12.Apr.2034 | 610.0 |
AVY | AVERY DENNISON CORPORATION | Unternehmen | 52.920,14 | 0.0 | 10402.0 | 603.0 | 15.März2033 | 575.0 |
USB | US BANCORP | Unternehmen | 52.940,15 | 0.0 | 10461.0 | 576.0 | 21.Okt.2033 | 585.0 |
EOANGR | E.ON SE MTN RegS | Unternehmen | 52.994,05 | 0.0 | 10584.0 | 455.0 | 28.Feb.2030 | 35.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 53.005,35 | 0.0 | 10306.0 | 171.0 | 15.Juli2027 | 610.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 53.095,38 | 0.0 | 9197.0 | 1024.0 | 22.Jan.2044 | 613.0 |
BCP | BANCO DE CREDITO DEL PERU MTN RegS | Unternehmen | 53.211,07 | 0.0 | 10353.0 | 304.0 | 11.Jan.2029 | 585.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 52.534,71 | 0.0 | 10425.0 | 1331.0 | 20.Mai2053 | 600.0 |
C | CITIGROUP INC | Unternehmen | 52.565,56 | 0.0 | 10254.0 | 1024.0 | 30.Jan.2042 | 588.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 52.588,70 | 0.0 | 10300.0 | 429.0 | 15.Aug.2030 | 545.0 |
EOANGR | E.ON SE RegS | Unternehmen | 52.613,64 | 0.0 | 10432.0 | 584.0 | 20.Aug.2031 | 88.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 52.650,29 | 0.0 | 10490.0 | 721.0 | 15.Dez.2034 | 595.0 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Unternehmen | 52.704,17 | 0.0 | 10295.0 | 708.0 | 11.Feb.2035 | 598.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 52.727,36 | 0.0 | 10340.0 | 639.0 | 15.März2054 | 650.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 52.772,02 | 0.0 | 10527.0 | 647.0 | 14.Apr.2032 | 100.0 |
LKQ | LKQ CORP | Unternehmen | 52.787,15 | 0.0 | 10516.0 | 618.0 | 15.Juni2033 | 625.0 |
C | CITIGROUP INC | Unternehmen | 52.836,35 | 0.0 | 10344.0 | 602.0 | 22.Feb.2033 | 588.0 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 52.836,90 | 0.0 | 10341.0 | 273.0 | 15.Aug.2028 | 565.0 |
EQH | EQUITABLE HOLDINGS INC | Unternehmen | 52.845,47 | 0.0 | 10293.0 | 589.0 | 11.Jan.2033 | 559.0 |
AVT | AVNET INC | Unternehmen | 52.855,70 | 0.0 | 10373.0 | 237.0 | 15.März2028 | 625.0 |
EBAY | EBAY INC | Unternehmen | 52.154,55 | 0.0 | 10353.0 | 213.0 | 22.Nov.2027 | 595.0 |
BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Unternehmen | 52.156,51 | 0.0 | 5200.0 | 1870.0 | 16.Juni2062 | 188.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 52.189,60 | 0.0 | 10205.0 | 229.0 | 01.Feb.2028 | 530.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 52.233,71 | 0.0 | 10256.0 | 242.0 | 03.März2028 | 545.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 52.251,38 | 0.0 | 10220.0 | 715.0 | 15.Feb.2035 | 575.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 52.273,34 | 0.0 | 10215.0 | 229.0 | 01.Feb.2029 | 547.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 52.278,76 | 0.0 | 10308.0 | 1107.0 | 15.Okt.2045 | 635.0 |
COF | CAPITAL ONE FINANCIAL CRP (FX-FRN) | Unternehmen | 52.281,38 | 0.0 | 10317.0 | 123.0 | 29.Okt.2027 | 715.0 |
GIS | GENERAL MILLS INC | Unternehmen | 52.293,31 | 0.0 | 10333.0 | 291.0 | 17.Okt.2028 | 550.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 52.300,05 | 0.0 | 10266.0 | 605.0 | 02.März2033 | 550.0 |
CNO | CNO FINANCIAL GROUP INC | Unternehmen | 52.300,41 | 0.0 | 10417.0 | 673.0 | 15.Juni2034 | 645.0 |
AZO | AUTOZONE INC | Unternehmen | 52.341,58 | 0.0 | 10222.0 | 350.0 | 15.Juli2029 | 510.0 |
ASB | ASSOCIATED BANC-CORP | Unternehmen | 52.360,66 | 0.0 | 10237.0 | 348.0 | 29.Aug.2030 | 646.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 52.371,23 | 0.0 | 10346.0 | 584.0 | 15.Okt.2032 | 550.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 52.380,11 | 0.0 | 10158.0 | 391.0 | 31.Jan.2030 | 500.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 52.168,38 | 0.0 | 10434.0 | 456.0 | 18.Feb.2030 | 0.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 52.224,26 | 0.0 | 10434.0 | 746.0 | 13.Juni2033 | 130.0 |
MMM | 3M CO MTN | Unternehmen | 51.842,28 | 0.0 | 6817.0 | 1345.0 | 19.Sept.2046 | 313.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 51.861,48 | 0.0 | 10338.0 | 509.0 | 23.Sept.2030 | 38.0 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO | Unternehmen | 51.871,68 | 0.0 | 10335.0 | 826.0 | 15.Dez.2036 | 595.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 51.887,77 | 0.0 | 10162.0 | 569.0 | 15.Aug.2032 | 540.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 51.981,45 | 0.0 | 10314.0 | 1368.0 | 01.Juni2055 | 595.0 |
HXL | HEXCEL CORPORATION | Unternehmen | 51.982,62 | 0.0 | 10179.0 | 714.0 | 26.Feb.2035 | 588.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 52.004,86 | 0.0 | 10257.0 | 362.0 | 01.Okt.2029 | 530.0 |
EXC | EXELON CORPORATION | Unternehmen | 52.026,16 | 0.0 | 10209.0 | 480.0 | 15.März2031 | 513.0 |
CI | CIGNA GROUP | Unternehmen | 52.046,42 | 0.0 | 10317.0 | 1018.0 | 15.Nov.2041 | 613.0 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Unternehmen | 52.062,70 | 0.0 | 10251.0 | 998.0 | 01.Apr.2041 | 595.0 |
TPR | TAPESTRY INC | Unternehmen | 52.076,68 | 0.0 | 10121.0 | 399.0 | 11.März2030 | 510.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 51.414,67 | 0.0 | 10131.0 | 242.0 | 15.März2028 | 480.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 51.430,53 | 0.0 | 10044.0 | 1416.0 | 15.Feb.2063 | 605.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 51.430,54 | 0.0 | 10088.0 | 190.0 | 15.Aug.2027 | 495.0 |
PFE | PFIZER INC | Unternehmen | 51.430,87 | 0.0 | 10109.0 | 994.0 | 15.Sept.2040 | 560.0 |
PWR | QUANTA SERVICES INC. | Unternehmen | 51.477,60 | 0.0 | 10077.0 | 697.0 | 09.Aug.2034 | 525.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 51.478,44 | 0.0 | 10296.0 | 227.0 | 09.Jan.2028 | 600.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 51.528,15 | 0.0 | 10125.0 | 281.0 | 15.Sept.2048 | 570.0 |
ADI | ANALOG DEVICES INC | Unternehmen | 51.539,03 | 0.0 | 10170.0 | 687.0 | 01.Apr.2034 | 505.0 |
INTC | INTEL CORPORATION | Unternehmen | 51.560,97 | 0.0 | 10121.0 | 474.0 | 21.Feb.2031 | 500.0 |
ESNT | ESSENT GROUP LTD | Unternehmen | 51.627,07 | 0.0 | 10312.0 | 348.0 | 01.Juli2029 | 625.0 |
CSUCN | CONSTELLATION SOFTWARE INC 144A | Unternehmen | 51.655,71 | 0.0 | 10114.0 | 664.0 | 16.Feb.2034 | 546.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 51.733,18 | 0.0 | 10228.0 | 379.0 | 11.Okt.2029 | 485.0 |
AMGN | AMGEN INC | Unternehmen | 51.735,96 | 0.0 | 10165.0 | 966.0 | 15.März2040 | 575.0 |
CUZ | COUSINS PROPERTIES LP | Unternehmen | 51.770,13 | 0.0 | 10052.0 | 534.0 | 15.Feb.2032 | 538.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 51.655,39 | 0.0 | 6811.0 | 2586.0 | 21.März2119 | 215.0 |
LPLA | LPL HOLDINGS INC | Unternehmen | 51.084,94 | 0.0 | 10008.0 | 721.0 | 15.März2035 | 565.0 |
UAL | UNITED AIRLINES INC | Unternehmen | 51.101,64 | 0.0 | 10092.0 | 579.0 | 15.Aug.2038 | 545.0 |
MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 51.112,06 | 0.0 | 10049.0 | 229.0 | 23.Feb.2028 | 460.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 51.128,04 | 0.0 | 8499.0 | 500.0 | 23.Sept.2030 | 75.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 51.133,42 | 0.0 | 10030.0 | 232.0 | 12.Jan.2028 | 400.0 |
AVGO | BROADCOM INC | Unternehmen | 51.133,78 | 0.0 | 10115.0 | 252.0 | 15.Apr.2028 | 480.0 |
SYF | SYNCHRONY FINANCIAL | Unternehmen | 51.151,78 | 0.0 | 10044.0 | 396.0 | 06.März2031 | 545.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 51.164,47 | 0.0 | 10088.0 | 619.0 | 27.März2033 | 513.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 51.185,91 | 0.0 | 10028.0 | 723.0 | 17.Juli2034 | 438.0 |
LPLA | LPL HOLDINGS INC | Unternehmen | 51.232,07 | 0.0 | 10169.0 | 169.0 | 20.Mai2027 | 570.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 51.232,76 | 0.0 | 10194.0 | 179.0 | 04.Juni2027 | 537.0 |
USB | US BANCORP MTN | Unternehmen | 51.243,11 | 0.0 | 10044.0 | 233.0 | 01.Feb.2029 | 465.0 |
DUK | DUKE ENERGY PROGRESS LLC | Unternehmen | 51.250,64 | 0.0 | 10089.0 | 680.0 | 15.März2034 | 510.0 |
NVT | NVENT FINANCE SARL | Unternehmen | 51.254,89 | 0.0 | 10166.0 | 621.0 | 15.Mai2033 | 565.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 51.264,30 | 0.0 | 9999.0 | 34.0 | 15.Jan.2026 | 525.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 51.265,71 | 0.0 | 7195.0 | 1378.0 | 01.Sept.2049 | 363.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Unternehmen | 51.272,71 | 0.0 | 10196.0 | 712.0 | 28.Jan.2033 | 113.0 |
HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 51.274,42 | 0.0 | 10168.0 | 691.0 | 18.Nov.2039 | 614.0 |
ILMN | ILLUMINA INC | Unternehmen | 51.330,39 | 0.0 | 10225.0 | 220.0 | 13.Dez.2027 | 575.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 51.331,95 | 0.0 | 10127.0 | 248.0 | 14.März2028 | 438.0 |
KFW | KFW MTN RegS | Government Related | 51.336,48 | 0.0 | 9990.0 | 126.0 | 05.Nov.2026 | 400.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Unternehmen | 51.355,59 | 0.0 | 10231.0 | 192.0 | 15.Dez.2029 | 600.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 51.385,55 | 0.0 | 10057.0 | 662.0 | 15.Feb.2034 | 550.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 51.397,67 | 0.0 | 10186.0 | 745.0 | 07.Mai2035 | 545.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 51.404,24 | 0.0 | 10104.0 | 148.0 | 26.Feb.2027 | 480.0 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Government Related | 51.054,20 | 0.0 | 5079.0 | 820.0 | 15.Mai2035 | 300.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 51.209,02 | 0.0 | 10231.0 | 566.0 | 30.Apr.2031 | 50.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.692,96 | 0.0 | 9904.0 | 1290.0 | 15.Feb.2053 | 588.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 50.693,18 | 0.0 | 10020.0 | 149.0 | 06.Apr.2027 | 460.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Unternehmen | 50.698,18 | 0.0 | 10104.0 | 634.0 | 15.Juni2033 | 538.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 50.703,51 | 0.0 | 9953.0 | 1466.0 | 14.März2065 | 588.0 |
WTW | WILLIS NORTH AMERICA INC | Unternehmen | 50.717,84 | 0.0 | 10001.0 | 281.0 | 15.Sept.2028 | 450.0 |
MCO | MOODYS CORPORATION | Unternehmen | 50.723,99 | 0.0 | 9958.0 | 314.0 | 01.Feb.2029 | 425.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Unternehmen | 50.727,80 | 0.0 | 9966.0 | 52.0 | 02.Feb.2026 | 413.0 |
HUM | HUMANA INC | Unternehmen | 50.768,65 | 0.0 | 10021.0 | 406.0 | 01.Apr.2030 | 488.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 50.771,01 | 0.0 | 10016.0 | 323.0 | 15.März2029 | 438.0 |
AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 50.805,14 | 0.0 | 9994.0 | 685.0 | 01.Okt.2034 | 615.0 |
CME | CME GROUP INC | Unternehmen | 50.807,51 | 0.0 | 10016.0 | 411.0 | 15.März2030 | 440.0 |
HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 50.811,59 | 0.0 | 9971.0 | 192.0 | 04.Aug.2028 | 444.0 |
TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 50.840,39 | 0.0 | 9986.0 | 58.0 | 13.Feb.2026 | 450.0 |
RF | REGIONS FINANCIAL CORPORATION | Unternehmen | 50.845,50 | 0.0 | 9981.0 | 679.0 | 06.Sept.2035 | 550.0 |
FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Unternehmen | 50.895,28 | 0.0 | 9971.0 | 47.0 | 15.Jan.2026 | 430.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 50.916,17 | 0.0 | 9968.0 | 175.0 | 13.Juli2027 | 440.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 50.916,50 | 0.0 | 10147.0 | 698.0 | 15.Juni2034 | 538.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 50.934,02 | 0.0 | 10019.0 | 619.0 | 03.März2033 | 480.0 |
HD | HOME DEPOT INC | Unternehmen | 50.949,04 | 0.0 | 10019.0 | 997.0 | 15.Sept.2040 | 540.0 |
SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 50.967,18 | 0.0 | 10052.0 | 323.0 | 01.Apr.2029 | 520.0 |
AMG | AFFILIATED MANAGERS GROUP INC. | Unternehmen | 50.977,28 | 0.0 | 9983.0 | 693.0 | 20.Aug.2034 | 550.0 |
IP | INTERNATIONAL PAPER CO | Unternehmen | 50.990,63 | 0.0 | 10108.0 | 1013.0 | 15.Nov.2041 | 600.0 |
DLR | DIGITAL REALTY TRUST LP | Unternehmen | 51.011,85 | 0.0 | 9987.0 | 265.0 | 15.Juli2028 | 445.0 |
XPO | XPO INC 144A | Unternehmen | 51.012,65 | 0.0 | 10137.0 | 169.0 | 01.Juni2028 | 625.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 51.042,56 | 0.0 | 10109.0 | 721.0 | 30.Okt.2034 | 520.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 50.994,99 | 0.0 | 10198.0 | 529.0 | 15.Nov.2030 | 1.0 |
CPB | CAMPBELLS CO | Unternehmen | 50.334,61 | 0.0 | 9936.0 | 239.0 | 15.März2028 | 415.0 |
GMT | GATX CORPORATION | Unternehmen | 50.350,74 | 0.0 | 10013.0 | 1320.0 | 05.Juni2054 | 605.0 |
ABBV | ABBVIE INC | Unternehmen | 50.380,05 | 0.0 | 10011.0 | 298.0 | 14.Nov.2028 | 425.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 50.412,55 | 0.0 | 10018.0 | 222.0 | 25.Nov.2027 | 525.0 |
C | CITIGROUP INC (FXD-FRN) | Unternehmen | 50.426,14 | 0.0 | 10005.0 | 172.0 | 07.Mai2028 | 464.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | 50.435,75 | 0.0 | 10002.0 | 31.0 | 03.Nov.2025 | 463.0 |
DOC | DOC DR LLC | Unternehmen | 50.441,35 | 0.0 | 9952.0 | 147.0 | 15.März2027 | 430.0 |
AVT | AVNET INC | Unternehmen | 50.442,74 | 0.0 | 9981.0 | 62.0 | 15.Apr.2026 | 463.0 |
C | CITIGROUP INC | Unternehmen | 50.462,21 | 0.0 | 9899.0 | 141.0 | 10.Jan.2028 | 389.0 |
DRI | DARDEN RESTAURANTS INC | Unternehmen | 50.462,91 | 0.0 | 9991.0 | 208.0 | 15.Okt.2027 | 435.0 |
TSN | TYSON FOODS INC | Unternehmen | 50.483,60 | 0.0 | 9954.0 | 60.0 | 01.März2026 | 400.0 |
WTW | WILLIS NORTH AMERICA INC | Unternehmen | 50.512,97 | 0.0 | 9899.0 | 1309.0 | 05.März2054 | 590.0 |
DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 50.520,38 | 0.0 | 10102.0 | 836.0 | 05.Juli2034 | 138.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 50.528,53 | 0.0 | 9932.0 | 231.0 | 15.Feb.2028 | 435.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 50.533,03 | 0.0 | 9953.0 | 590.0 | 09.Sept.2032 | 460.0 |
FCX | FREEPORT-MCMORAN INC | Unternehmen | 50.559,34 | 0.0 | 9909.0 | 307.0 | 01.Aug.2030 | 463.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 50.572,41 | 0.0 | 10081.0 | 267.0 | 15.Juni2028 | 500.0 |
RPM | RPM INTERNATIONAL INC | Unternehmen | 50.573,76 | 0.0 | 9953.0 | 319.0 | 01.März2029 | 455.0 |
HD | HOME DEPOT INC | Unternehmen | 50.577,27 | 0.0 | 9989.0 | 18.0 | 15.Sept.2025 | 400.0 |
DG | DOLLAR GENERAL CORPORATION | Unternehmen | 50.609,06 | 0.0 | 10034.0 | 212.0 | 01.Nov.2027 | 463.0 |
PH | PARKER HANNIFIN CORPORATION | Unternehmen | 50.679,96 | 0.0 | 10001.0 | 201.0 | 15.Sept.2027 | 425.0 |
RCICN | ROGERS COMMUNICATIONS INC. | Unternehmen | 50.681,52 | 0.0 | 7195.0 | 353.0 | 01.Mai2029 | 325.0 |
GIS | GENERAL MILLS INC | Unternehmen | 50.683,83 | 0.0 | 9999.0 | 622.0 | 29.März2033 | 495.0 |
CTAS | CINTAS NO 2 CORP | Unternehmen | 49.997,23 | 0.0 | 9899.0 | 155.0 | 01.Apr.2027 | 370.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 50.012,13 | 0.0 | 9894.0 | 200.0 | 25.Sept.2027 | 375.0 |
C | CITIGROUP INC | Unternehmen | 50.017,14 | 0.0 | 9942.0 | 565.0 | 24.Mai2033 | 491.0 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Unternehmen | 50.037,64 | 0.0 | 9864.0 | 280.0 | 21.Aug.2028 | 375.0 |
KFW | KFW | Government Related | 50.044,63 | 0.0 | 9991.0 | 2.0 | 18.Juli2025 | 38.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 50.070,00 | 0.0 | 10000.0 | 640.0 | 19.Jan.2032 | 25.0 |
INTU | INTUIT INC | Unternehmen | 50.098,52 | 0.0 | 9846.0 | 1356.0 | 15.Sept.2053 | 550.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 50.120,95 | 0.0 | 9948.0 | 262.0 | 28.Apr.2028 | 385.0 |
JHG | JANUS HENDERSON US (HOLDINGS) INC | Unternehmen | 50.145,00 | 0.0 | 9849.0 | 698.0 | 10.Sept.2034 | 545.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 50.160,11 | 0.0 | 9892.0 | 143.0 | 06.Feb.2027 | 330.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 50.161,96 | 0.0 | 9923.0 | 243.0 | 27.März2028 | 388.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 50.182,43 | 0.0 | 10020.0 | 132.0 | 26.Juni2028 | 450.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 50.185,87 | 0.0 | 9831.0 | 607.0 | 01.Feb.2034 | 471.0 |
CI | CIGNA GROUP | Unternehmen | 50.200,31 | 0.0 | 9978.0 | 35.0 | 15.Nov.2025 | 413.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 50.201,12 | 0.0 | 9939.0 | 1018.0 | 01.Nov.2040 | 535.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 50.233,95 | 0.0 | 9941.0 | 379.0 | 15.Okt.2029 | 455.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 50.253,86 | 0.0 | 9999.0 | 607.0 | 01.Dez.2032 | 490.0 |
DRI | DARDEN RESTAURANTS INC | Unternehmen | 50.261,28 | 0.0 | 9946.0 | 379.0 | 15.Okt.2029 | 455.0 |
GM | GENERAL MOTORS CO | Unternehmen | 50.263,58 | 0.0 | 9884.0 | 1047.0 | 02.Okt.2043 | 625.0 |
T | AT&T INC | Unternehmen | 50.276,52 | 0.0 | 9833.0 | 1020.0 | 15.Aug.2041 | 555.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 50.280,54 | 0.0 | 6209.0 | 1515.0 | 01.Okt.2050 | 280.0 |
HUM | HUMANA INC | Unternehmen | 50.307,10 | 0.0 | 9936.0 | 148.0 | 15.März2027 | 395.0 |
AVT | AVNET INC | Unternehmen | 50.307,99 | 0.0 | 10004.0 | 562.0 | 01.Juni2032 | 550.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 50.310,71 | 0.0 | 9856.0 | 1380.0 | 24.Feb.2055 | 550.0 |
HXL | HEXCEL CORPORATION | Unternehmen | 50.313,09 | 0.0 | 9895.0 | 144.0 | 15.Feb.2027 | 420.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 49.603,34 | 0.0 | 9918.0 | 232.0 | 07.Jan.2028 | 410.0 |
KRC | KILROY REALTY LP | Unternehmen | 49.605,16 | 0.0 | 9889.0 | 306.0 | 15.Dez.2028 | 475.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 49.623,59 | 0.0 | 9705.0 | 577.0 | 28.Juli2033 | 492.0 |
CMA | COMERICA INCORPORATED | Unternehmen | 49.638,66 | 0.0 | 9752.0 | 318.0 | 01.Feb.2029 | 400.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 49.660,97 | 0.0 | 9782.0 | 236.0 | 15.Feb.2028 | 375.0 |
PLD | PROLOGIS LP | Unternehmen | 49.673,96 | 0.0 | 9903.0 | 647.0 | 15.Juni2033 | 475.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 49.687,29 | 0.0 | 9830.0 | 382.0 | 18.Sept.2029 | 350.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 49.726,88 | 0.0 | 9909.0 | 84.0 | 01.Juni2026 | 345.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 49.760,95 | 0.0 | 9802.0 | 193.0 | 25.Juli2027 | 329.0 |
ABBV | ABBVIE INC | Unternehmen | 49.766,44 | 0.0 | 9904.0 | 80.0 | 14.Mai2026 | 320.0 |
ORAFP | ORANGE SA | Unternehmen | 49.767,65 | 0.0 | 9720.0 | 1098.0 | 06.Feb.2044 | 550.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 49.783,99 | 0.0 | 9937.0 | 15.0 | 01.Sept.2025 | 55.0 |
DRI | DARDEN RESTAURANTS INC | Unternehmen | 49.820,84 | 0.0 | 9891.0 | 164.0 | 01.Mai2027 | 385.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.821,34 | 0.0 | 9827.0 | 603.0 | 15.Sept.2032 | 435.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.822,49 | 0.0 | 9790.0 | 229.0 | 15.Jan.2028 | 360.0 |
SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | Unternehmen | 49.834,14 | 0.0 | 9856.0 | 154.0 | 23.März2027 | 375.0 |
MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 49.884,63 | 0.0 | 9790.0 | 1186.0 | 04.März2046 | 538.0 |
SWK | STANLEY BLACK & DECKER INC | Unternehmen | 49.887,06 | 0.0 | 9914.0 | 300.0 | 15.Nov.2028 | 425.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 49.889,02 | 0.0 | 9903.0 | 562.0 | 21.Mai2037 | 564.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 49.893,67 | 0.0 | 9866.0 | 158.0 | 08.März2027 | 335.0 |
MA | MASTERCARD INC | Unternehmen | 49.907,09 | 0.0 | 9852.0 | 239.0 | 26.Feb.2028 | 350.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 49.910,99 | 0.0 | 9834.0 | 279.0 | 15.Aug.2028 | 370.0 |
ARW | ARROW ELECTRONICS INC | Unternehmen | 49.948,07 | 0.0 | 9799.0 | 226.0 | 12.Jan.2028 | 388.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 49.950,34 | 0.0 | 9906.0 | 72.0 | 06.Apr.2026 | 325.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 49.756,69 | 0.0 | 382.0 | 866.0 | 12.Dez.2037 | 426.0 |
VTR | VENTAS REALTY LP | Unternehmen | 49.254,68 | 0.0 | 9694.0 | 1077.0 | 30.Sept.2043 | 570.0 |
HCA | HCA INC | Unternehmen | 49.269,94 | 0.0 | 9688.0 | 1395.0 | 01.Apr.2064 | 610.0 |
AZO | AUTOZONE INC | Unternehmen | 49.278,12 | 0.0 | 9762.0 | 420.0 | 15.Apr.2030 | 400.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 49.326,81 | 0.0 | 9803.0 | 344.0 | 15.Mai2029 | 413.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.336,79 | 0.0 | 9842.0 | 318.0 | 15.Dez.2028 | 388.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 49.345,10 | 0.0 | 9773.0 | 298.0 | 18.Sept.2028 | 313.0 |
SW | WRKCO INC | Unternehmen | 49.359,70 | 0.0 | 9765.0 | 201.0 | 15.Sept.2027 | 338.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 49.361,78 | 0.0 | 9866.0 | 94.0 | 01.Juli2026 | 290.0 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Unternehmen | 49.365,23 | 0.0 | 9805.0 | 462.0 | 15.Nov.2030 | 455.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 49.368,41 | 0.0 | 9793.0 | 113.0 | 15.Sept.2026 | 255.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.376,12 | 0.0 | 9854.0 | 90.0 | 10.Juni2026 | 265.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 49.382,60 | 0.0 | 9759.0 | 330.0 | 15.März2029 | 370.0 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 49.402,10 | 0.0 | 9641.0 | 727.0 | 15.Jan.2035 | 495.0 |
BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.415,08 | 0.0 | 9786.0 | 160.0 | 11.März2027 | 295.0 |
AEP | AEP TEXAS INC | Unternehmen | 49.432,49 | 0.0 | 9816.0 | 571.0 | 15.Mai2032 | 470.0 |
AN | AUTONATION INC | Unternehmen | 49.439,51 | 0.0 | 9831.0 | 215.0 | 15.Nov.2027 | 380.0 |
ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 49.440,97 | 0.0 | 9792.0 | 204.0 | 01.Okt.2027 | 355.0 |
C | CITIGROUP INC | Unternehmen | 49.448,14 | 0.0 | 9769.0 | 333.0 | 20.März2030 | 398.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 49.468,97 | 0.0 | 9647.0 | 1297.0 | 08.Aug.2054 | 588.0 |
IT | GARTNER INC 144A | Unternehmen | 49.491,20 | 0.0 | 9888.0 | 168.0 | 01.Juli2028 | 450.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 49.513,90 | 0.0 | 9843.0 | 1364.0 | 01.Juni2054 | 565.0 |
TJX | TJX COMPANIES INC | Unternehmen | 49.518,79 | 0.0 | 9813.0 | 420.0 | 15.Apr.2030 | 388.0 |
URWFP | WEA FINANCE LLC 144A | Unternehmen | 49.544,83 | 0.0 | 9784.0 | 287.0 | 20.Sept.2028 | 413.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 49.553,88 | 0.0 | 9855.0 | 1424.0 | 01.Juni2054 | 525.0 |
NWSA | NEWS CORP 144A | Unternehmen | 49.554,00 | 0.0 | 9706.0 | 446.0 | 15.Feb.2032 | 513.0 |
FCX | FREEPORT-MCMORAN INC | Unternehmen | 49.554,50 | 0.0 | 9760.0 | 322.0 | 01.März2030 | 425.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 49.567,96 | 0.0 | 9722.0 | 579.0 | 03.Aug.2033 | 442.0 |
BKU | BANKUNITED INC | Unternehmen | 49.569,27 | 0.0 | 9874.0 | 424.0 | 11.Juni2030 | 513.0 |
GIS | GENERAL MILLS INC | Unternehmen | 48.911,43 | 0.0 | 9746.0 | 1000.0 | 15.Juni2040 | 540.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 48.952,41 | 0.0 | 9706.0 | 1506.0 | 15.Nov.2064 | 560.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 48.975,22 | 0.0 | 9636.0 | 1425.0 | 01.Apr.2063 | 585.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 48.984,40 | 0.0 | 9559.0 | 1248.0 | 15.Aug.2052 | 595.0 |
V | VISA INC | Unternehmen | 48.988,37 | 0.0 | 5363.0 | 1648.0 | 15.Aug.2050 | 200.0 |
QRVO | QORVO INC | Unternehmen | 49.002,44 | 0.0 | 9698.0 | 315.0 | 15.Okt.2029 | 438.0 |
MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 49.053,95 | 0.0 | 9772.0 | 75.0 | 15.Apr.2026 | 165.0 |
UNM | UNUM GROUP | Unternehmen | 49.069,67 | 0.0 | 9584.0 | 1032.0 | 15.Aug.2042 | 575.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.081,44 | 0.0 | 9816.0 | 49.0 | 06.Jan.2026 | 75.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 49.081,62 | 0.0 | 9603.0 | 734.0 | 01.Feb.2035 | 485.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.084,26 | 0.0 | 9593.0 | 771.0 | 15.Juli2035 | 463.0 |
INTC | INTEL CORPORATION | Unternehmen | 49.090,50 | 0.0 | 9767.0 | 171.0 | 11.Mai2027 | 315.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 49.093,89 | 0.0 | 9722.0 | 572.0 | 15.Apr.2032 | 415.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.095,12 | 0.0 | 9782.0 | 63.0 | 02.März2026 | 105.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 49.096,43 | 0.0 | 9656.0 | 591.0 | 22.Aug.2032 | 430.0 |
VNT | VONTIER CORP | Unternehmen | 49.118,42 | 0.0 | 9775.0 | 71.0 | 01.Apr.2026 | 180.0 |
V | VISA INC | Unternehmen | 49.141,94 | 0.0 | 9741.0 | 203.0 | 15.Sept.2027 | 275.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 49.144,31 | 0.0 | 9793.0 | 221.0 | 01.Dez.2027 | 338.0 |
JNPR | JUNIPER NETWORKS INC | Unternehmen | 49.144,68 | 0.0 | 9679.0 | 365.0 | 15.Aug.2029 | 375.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 49.162,15 | 0.0 | 9660.0 | 1199.0 | 16.März2047 | 550.0 |
ZTS | ZOETIS INC | Unternehmen | 49.163,03 | 0.0 | 9735.0 | 203.0 | 12.Sept.2027 | 300.0 |
WBS | WEBSTER FINANCIAL CORPORATION | Unternehmen | 49.170,86 | 0.0 | 9716.0 | 331.0 | 25.März2029 | 410.0 |
ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 49.182,51 | 0.0 | 9832.0 | 43.0 | 15.Dez.2025 | 75.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 49.208,82 | 0.0 | 9753.0 | 159.0 | 08.März2027 | 265.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 49.210,30 | 0.0 | 9776.0 | 169.0 | 12.Apr.2027 | 275.0 |
MRK | MERCK & CO INC | Unternehmen | 49.216,44 | 0.0 | 9728.0 | 330.0 | 07.März2029 | 340.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 49.220,54 | 0.0 | 9769.0 | 118.0 | 01.Okt.2026 | 275.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 48.989,42 | 0.0 | 9788.0 | 1124.0 | 22.Juni2038 | 190.0 |
OTTAWA | OTTAWA (CITY OF) | Government Related | 48.928,02 | 0.0 | 4863.0 | 1682.0 | 11.Mai2051 | 250.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 49.021,10 | 0.0 | 9772.0 | 905.0 | 20.Apr.2035 | 125.0 |
HUM | HUMANA INC | Unternehmen | 48.542,41 | 0.0 | 9502.0 | 1286.0 | 01.Mai2055 | 600.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 48.542,44 | 0.0 | 9668.0 | 362.0 | 21.Mai2029 | 300.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 48.552,40 | 0.0 | 9709.0 | 192.0 | 07.Juli2027 | 238.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 48.556,38 | 0.0 | 9705.0 | 91.0 | 15.Juni2026 | 100.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 48.576,33 | 0.0 | 9680.0 | 354.0 | 01.Juni2029 | 338.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 48.593,90 | 0.0 | 9668.0 | 106.0 | 12.Aug.2026 | 125.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 48.642,44 | 0.0 | 9691.0 | 225.0 | 15.Nov.2027 | 250.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 48.648,80 | 0.0 | 9656.0 | 676.0 | 25.Mai2034 | 600.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 48.670,34 | 0.0 | 9675.0 | 116.0 | 20.Sept.2026 | 195.0 |
NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 48.729,94 | 0.0 | 9689.0 | 175.0 | 08.Mai2032 | 338.0 |
AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 48.748,74 | 0.0 | 9736.0 | 86.0 | 28.Mai2026 | 120.0 |
AMGN | AMGEN INC | Unternehmen | 48.752,88 | 0.0 | 9666.0 | 155.0 | 21.Feb.2027 | 220.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 48.796,17 | 0.0 | 9689.0 | 99.0 | 15.Juli2026 | 145.0 |
MMM | 3M CO | Unternehmen | 48.813,67 | 0.0 | 9696.0 | 212.0 | 15.Okt.2027 | 288.0 |
CVS | CVS HEALTH CORP | Unternehmen | 48.851,19 | 0.0 | 9706.0 | 1298.0 | 01.Juni2054 | 605.0 |
FNFS0180 | FNMA 15YR UMBS SUPER | Verbrieft | 48.722,98 | 0.0 | 9117.0 | 429.0 | 01.Dez.2036 | 200.0 |
AYR | AIRCASTLE LTD 144A | Unternehmen | 48.163,91 | 0.0 | 9504.0 | 239.0 | 26.Jan.2028 | 285.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 48.178,60 | 0.0 | 9558.0 | 1394.0 | 15.Mai2053 | 515.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 48.193,67 | 0.0 | 6331.0 | 1737.0 | 17.März2062 | 304.0 |
REG | REGENCY CENTERS LP | Unternehmen | 48.225,89 | 0.0 | 9621.0 | 440.0 | 15.Juni2030 | 370.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 48.239,10 | 0.0 | 9520.0 | 566.0 | 15.März2032 | 405.0 |
SF | STIFEL FINANCIAL CORP | Unternehmen | 48.302,65 | 0.0 | 9601.0 | 428.0 | 15.Mai2030 | 400.0 |
BERY | BERRY GLOBAL INC | Unternehmen | 48.327,71 | 0.0 | 9586.0 | 147.0 | 15.Jan.2027 | 165.0 |
CTAS | CINTAS NO 2 CORP | Unternehmen | 48.349,99 | 0.0 | 9594.0 | 580.0 | 01.Mai2032 | 400.0 |
ALLE | ALLEGION PLC | Unternehmen | 48.356,84 | 0.0 | 9576.0 | 380.0 | 01.Okt.2029 | 350.0 |
MAT | MATTEL INC 144A | Unternehmen | 48.357,71 | 0.0 | 9569.0 | 297.0 | 01.Apr.2029 | 375.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 48.370,52 | 0.0 | 9665.0 | 440.0 | 01.Juli2030 | 405.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 48.395,23 | 0.0 | 9607.0 | 1367.0 | 22.Mai2054 | 550.0 |
EXC | EXELON CORPORATION | Unternehmen | 48.405,36 | 0.0 | 9648.0 | 762.0 | 15.Juni2035 | 495.0 |
HCA | HCA INC | Unternehmen | 48.407,47 | 0.0 | 9575.0 | 336.0 | 15.März2029 | 338.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 48.440,38 | 0.0 | 9591.0 | 572.0 | 15.Apr.2032 | 415.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 48.452,98 | 0.0 | 9566.0 | 372.0 | 23.Aug.2029 | 330.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 48.464,98 | 0.0 | 9645.0 | 119.0 | 23.Sept.2027 | 163.0 |
MDC | MDC HOLDINGS INC | Unternehmen | 48.467,48 | 0.0 | 9507.0 | 394.0 | 15.Jan.2030 | 385.0 |
GIBACN | CGI INC | Unternehmen | 48.476,62 | 0.0 | 9649.0 | 115.0 | 14.Sept.2026 | 145.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 48.486,16 | 0.0 | 9593.0 | 200.0 | 20.Aug.2027 | 270.0 |
XL | XL GROUP PLC | Unternehmen | 47.800,90 | 0.0 | 9525.0 | 1135.0 | 15.Dez.2043 | 525.0 |
DIS | WALT DISNEY CO | Unternehmen | 47.833,72 | 0.0 | 9431.0 | 1015.0 | 23.März2040 | 463.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 47.838,53 | 0.0 | 9400.0 | 719.0 | 24.März2035 | 575.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 47.873,17 | 0.0 | 9488.0 | 430.0 | 25.März2030 | 300.0 |
MET | METLIFE INC | Unternehmen | 47.877,44 | 0.0 | 9322.0 | 1351.0 | 15.Jan.2054 | 525.0 |
FCX | FREEPORT-MCMORAN INC | Unternehmen | 47.920,98 | 0.0 | 9412.0 | 1068.0 | 15.März2043 | 545.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 47.931,45 | 0.0 | 9436.0 | 406.0 | 15.Jan.2030 | 310.0 |
LPLA | LPL HOLDINGS INC 144A | Unternehmen | 47.938,44 | 0.0 | 9522.0 | 434.0 | 15.Mai2031 | 438.0 |
FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 47.956,63 | 0.0 | 9531.0 | 429.0 | 15.Mai2030 | 400.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 47.971,73 | 0.0 | 9545.0 | 879.0 | 05.Sept.2034 | 50.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 47.977,32 | 0.0 | 9566.0 | 824.0 | 14.Feb.2034 | 63.0 |
MA | MASTERCARD INC | Unternehmen | 47.984,28 | 0.0 | 9566.0 | 358.0 | 01.Juni2029 | 295.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 48.034,35 | 0.0 | 9534.0 | 1486.0 | 22.Mai2064 | 560.0 |
CDW | CDW LLC | Unternehmen | 48.085,52 | 0.0 | 9487.0 | 303.0 | 15.Feb.2029 | 325.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 48.098,61 | 0.0 | 9387.0 | 1333.0 | 01.Feb.2053 | 530.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 47.977,91 | 0.0 | 11918.0 | 762.0 | 30.Apr.2034 | 340.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 47.463,27 | 0.0 | 9340.0 | 959.0 | 15.März2039 | 481.0 |
HUM | HUMANA INC | Unternehmen | 47.538,01 | 0.0 | 9383.0 | 372.0 | 15.Aug.2029 | 313.0 |
FRT | FEDERAL REALTY OP LP | Unternehmen | 47.552,61 | 0.0 | 9474.0 | 439.0 | 01.Juni2030 | 350.0 |
INTU | INTUIT INC | Unternehmen | 47.657,08 | 0.0 | 9466.0 | 194.0 | 15.Juli2027 | 135.0 |
ORIX | ORIX CORPORATION | Unternehmen | 47.668,32 | 0.0 | 9438.0 | 579.0 | 13.Apr.2032 | 400.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 47.715,60 | 0.0 | 9399.0 | 1283.0 | 01.Apr.2050 | 530.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 47.729,84 | 0.0 | 9527.0 | 593.0 | 22.Juni2032 | 400.0 |
KO | COCA-COLA CO | Unternehmen | 47.746,55 | 0.0 | 9534.0 | 184.0 | 01.Juni2027 | 145.0 |
MCD | MCDONALDS CORPORATION | Unternehmen | 47.746,88 | 0.0 | 9314.0 | 1005.0 | 15.Juli2040 | 488.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 47.117,13 | 0.0 | 9281.0 | 778.0 | 12.Feb.2035 | 350.0 |
ROP | ROPER TECHNOLOGIES INC | Unternehmen | 47.185,54 | 0.0 | 9393.0 | 211.0 | 15.Sept.2027 | 140.0 |
STLD | STEEL DYNAMICS INC | Unternehmen | 47.213,63 | 0.0 | 9286.0 | 486.0 | 15.Jan.2031 | 325.0 |
LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 47.214,06 | 0.0 | 9278.0 | 484.0 | 15.Jan.2031 | 340.0 |
LEA | LEAR CORPORATION | Unternehmen | 47.252,40 | 0.0 | 9413.0 | 438.0 | 30.Mai2030 | 350.0 |
ADSK | AUTODESK INC | Unternehmen | 47.329,27 | 0.0 | 9328.0 | 409.0 | 15.Jan.2030 | 285.0 |
WTW | WILLIS NORTH AMERICA INC | Unternehmen | 47.353,64 | 0.0 | 9377.0 | 382.0 | 15.Sept.2029 | 295.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 47.376,85 | 0.0 | 9399.0 | 244.0 | 01.Feb.2028 | 175.0 |
PLD | PROLOGIS LP | Unternehmen | 46.712,97 | 0.0 | 9308.0 | 1370.0 | 15.Juni2053 | 525.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 46.764,64 | 0.0 | 9274.0 | 386.0 | 13.Sept.2029 | 245.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 46.769,89 | 0.0 | 9243.0 | 329.0 | 12.Jan.2029 | 225.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 46.783,84 | 0.0 | 4676.0 | 2580.0 | 18.Jan.2052 | 5.0 |
HD | HOME DEPOT INC | Unternehmen | 46.791,45 | 0.0 | 9163.0 | 1136.0 | 15.Feb.2044 | 488.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 46.799,45 | 0.0 | 6121.0 | 1581.0 | 01.Aug.2052 | 270.0 |
DXC | DXC TECHNOLOGY CO | Unternehmen | 46.827,07 | 0.0 | 9290.0 | 300.0 | 15.Sept.2028 | 238.0 |
WCNCN | WASTE CONNECTIONS INC | Unternehmen | 46.830,16 | 0.0 | 9252.0 | 417.0 | 01.Feb.2030 | 260.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 46.844,87 | 0.0 | 7614.0 | 1239.0 | 15.Juli2046 | 400.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 46.867,20 | 0.0 | 9311.0 | 433.0 | 30.Apr.2030 | 325.0 |
CVS | CVS HEALTH CORP | Unternehmen | 46.884,33 | 0.0 | 9161.0 | 1275.0 | 21.Feb.2053 | 563.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 46.893,08 | 0.0 | 9348.0 | 268.0 | 20.Apr.2028 | 138.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 46.908,33 | 0.0 | 9276.0 | 576.0 | 24.März2032 | 363.0 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Unternehmen | 46.931,72 | 0.0 | 9344.0 | 211.0 | 17.Sept.2027 | 136.0 |
KO | COCA-COLA CO | Unternehmen | 46.948,81 | 0.0 | 6604.0 | 1514.0 | 05.März2051 | 300.0 |
LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 46.955,21 | 0.0 | 9360.0 | 403.0 | 01.Dez.2029 | 295.0 |
WDC | WESTERN DIGITAL CORPORATION | Unternehmen | 47.002,87 | 0.0 | 9275.0 | 329.0 | 01.Feb.2029 | 285.0 |
C | CITIGROUP INC | Unternehmen | 47.004,65 | 0.0 | 9308.0 | 1128.0 | 06.Mai2044 | 530.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 46.753,21 | 0.0 | 1060.0 | 639.0 | 01.Juni2032 | 225.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 46.342,32 | 0.0 | 9131.0 | 948.0 | 15.Okt.2040 | 590.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 46.391,92 | 0.0 | 9188.0 | 1118.0 | 15.Sept.2037 | 95.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 46.441,83 | 0.0 | 9112.0 | 1266.0 | 01.Sept.2048 | 495.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 46.463,76 | 0.0 | 9184.0 | 329.0 | 15.Jan.2029 | 225.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 46.470,81 | 0.0 | 9284.0 | 282.0 | 09.Juni2028 | 125.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 46.484,61 | 0.0 | 9164.0 | 1154.0 | 01.Apr.2044 | 488.0 |
ITC | ITC HOLDINGS CORP 144A | Unternehmen | 46.489,76 | 0.0 | 9253.0 | 442.0 | 14.Mai2030 | 295.0 |
MRK | MERCK & CO INC | Unternehmen | 46.575,18 | 0.0 | 9300.0 | 325.0 | 10.Dez.2028 | 190.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 46.588,08 | 0.0 | 9216.0 | 312.0 | 12.Okt.2028 | 138.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 46.591,31 | 0.0 | 9272.0 | 440.0 | 13.Mai2030 | 295.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 46.596,72 | 0.0 | 9266.0 | 438.0 | 01.Mai2030 | 280.0 |
KLAC | KLA CORP | Unternehmen | 46.636,00 | 0.0 | 9169.0 | 1279.0 | 15.März2049 | 500.0 |
CCI | CROWN CASTLE INC | Unternehmen | 46.681,45 | 0.0 | 9329.0 | 449.0 | 01.Juli2030 | 330.0 |
AVY | AVERY DENNISON CORPORATION | Unternehmen | 45.985,52 | 0.0 | 9146.0 | 440.0 | 30.Apr.2030 | 265.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 45.999,78 | 0.0 | 9175.0 | 409.0 | 01.Dez.2029 | 238.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 46.052,62 | 0.0 | 9168.0 | 1184.0 | 05.Dez.2043 | 450.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 46.061,79 | 0.0 | 9034.0 | 1381.0 | 27.Feb.2053 | 488.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 46.065,92 | 0.0 | 9112.0 | 443.0 | 01.Okt.2050 | 370.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 46.091,97 | 0.0 | 9158.0 | 436.0 | 15.Apr.2030 | 260.0 |
HIW | HIGHWOODS REALTY LP | Unternehmen | 46.094,60 | 0.0 | 9097.0 | 416.0 | 15.Feb.2030 | 305.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 46.097,91 | 0.0 | 9146.0 | 476.0 | 01.Okt.2030 | 270.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 46.108,85 | 0.0 | 9168.0 | 396.0 | 19.Sept.2029 | 175.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 46.127,97 | 0.0 | 9093.0 | 494.0 | 15.Jan.2031 | 275.0 |
SYY | SYSCO CORPORATION | Unternehmen | 46.130,13 | 0.0 | 9130.0 | 423.0 | 15.Feb.2030 | 240.0 |
KKR | KKR GROUP FINANCE CO III LLC 144A | Unternehmen | 46.131,80 | 0.0 | 9172.0 | 1140.0 | 01.Juni2044 | 513.0 |
MET | METLIFE INC | Unternehmen | 46.180,86 | 0.0 | 8995.0 | 1336.0 | 15.Juli2052 | 500.0 |
YARNO | YARA INTERNATIONAL ASA 144A | Unternehmen | 46.186,32 | 0.0 | 9207.0 | 444.0 | 04.Juni2030 | 315.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 46.192,47 | 0.0 | 9109.0 | 570.0 | 08.März2037 | 385.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 46.201,02 | 0.0 | 9069.0 | 1333.0 | 09.Sept.2052 | 515.0 |
KLAC | KLA CORP | Unternehmen | 46.232,11 | 0.0 | 9007.0 | 1345.0 | 15.Juli2052 | 495.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 46.280,76 | 0.0 | 9218.0 | 443.0 | 20.Mai2030 | 282.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 46.290,72 | 0.0 | 9166.0 | 425.0 | 15.März2030 | 290.0 |
INGR | INGREDION INC | Unternehmen | 46.306,00 | 0.0 | 9231.0 | 446.0 | 01.Juni2030 | 290.0 |
PWR | QUANTA SERVICES INC. | Unternehmen | 46.309,39 | 0.0 | 9183.0 | 471.0 | 01.Okt.2030 | 290.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 46.200,57 | 0.0 | 344.0 | 539.0 | 20.Juni2031 | 365.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 46.211,14 | 0.0 | 10.0 | 736.0 | 01.März2035 | 500.0 |
XRAY | DENTSPLY SIRONA INC | Unternehmen | 45.599,06 | 0.0 | 9086.0 | 443.0 | 01.Juni2030 | 325.0 |
MA | MASTERCARD INC | Unternehmen | 45.606,62 | 0.0 | 7563.0 | 1407.0 | 01.Juni2049 | 365.0 |
OMC | OMNICOM GROUP INC | Unternehmen | 45.618,69 | 0.0 | 9077.0 | 442.0 | 30.Apr.2030 | 245.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 45.624,83 | 0.0 | 8943.0 | 1527.0 | 27.Feb.2063 | 495.0 |
AMD | XILINX INC | Unternehmen | 45.707,27 | 0.0 | 9116.0 | 454.0 | 01.Juni2030 | 238.0 |
AAPL | APPLE INC | Unternehmen | 45.724,70 | 0.0 | 9067.0 | 1202.0 | 06.Mai2044 | 445.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 45.746,84 | 0.0 | 9094.0 | 1492.0 | 01.Juni2062 | 525.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 45.765,88 | 0.0 | 9012.0 | 1079.0 | 22.März2042 | 475.0 |
MAT | MATTEL INC | Unternehmen | 45.794,17 | 0.0 | 9056.0 | 1017.0 | 01.Nov.2041 | 545.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 45.813,61 | 0.0 | 9019.0 | 1298.0 | 03.Apr.2049 | 463.0 |
CI | CIGNA GROUP | Unternehmen | 45.840,57 | 0.0 | 9092.0 | 430.0 | 15.März2030 | 240.0 |
MET | METLIFE INC | Unternehmen | 45.866,32 | 0.0 | 9097.0 | 1145.0 | 13.Nov.2043 | 488.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 45.887,64 | 0.0 | 9061.0 | 1286.0 | 15.Apr.2049 | 501.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 45.889,86 | 0.0 | 9175.0 | 956.0 | 21.Juni2035 | 50.0 |
KMT | KENNAMETAL INC | Unternehmen | 45.238,78 | 0.0 | 8948.0 | 506.0 | 01.März2031 | 280.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 45.264,81 | 0.0 | 8951.0 | 584.0 | 03.März2032 | 290.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 45.319,18 | 0.0 | 8945.0 | 499.0 | 15.Jan.2031 | 245.0 |
CPB | CAMPBELLS CO | Unternehmen | 45.332,08 | 0.0 | 9017.0 | 441.0 | 24.Apr.2030 | 238.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 45.390,71 | 0.0 | 8985.0 | 586.0 | 17.März2032 | 300.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 45.405,14 | 0.0 | 8991.0 | 1074.0 | 01.Nov.2041 | 475.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 45.405,96 | 0.0 | 8978.0 | 584.0 | 01.März2032 | 290.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 45.420,34 | 0.0 | 8958.0 | 845.0 | 01.März2036 | 355.0 |
GLW | CORNING INC | Unternehmen | 45.430,61 | 0.0 | 9004.0 | 1556.0 | 15.Nov.2079 | 545.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 45.446,49 | 0.0 | 9010.0 | 659.0 | 15.Apr.2033 | 342.0 |
CVS | CVS HEALTH CORP | Unternehmen | 45.490,41 | 0.0 | 9048.0 | 1105.0 | 05.Dez.2043 | 530.0 |
ABBV | ABBVIE INC | Unternehmen | 45.523,06 | 0.0 | 8954.0 | 1181.0 | 15.März2045 | 475.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 45.540,01 | 0.0 | 9035.0 | 431.0 | 12.März2030 | 225.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 45.568,78 | 0.0 | 9038.0 | 430.0 | 01.März2030 | 213.0 |
TCN | TELUS CORPORATION | Unternehmen | 45.598,12 | 0.0 | 9067.0 | 593.0 | 13.Mai2032 | 340.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 44.884,42 | 0.0 | 8830.0 | 1607.0 | 20.Okt.2045 | 175.0 |
LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 44.888,12 | 0.0 | 8949.0 | 532.0 | 01.Juni2031 | 270.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 44.994,41 | 0.0 | 8841.0 | 1119.0 | 15.März2044 | 500.0 |
HNDA | HONDA MOTOR CO LTD | Unternehmen | 44.998,33 | 0.0 | 8902.0 | 585.0 | 10.März2032 | 297.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 45.026,99 | 0.0 | 9977.0 | 43.0 | 16.Dez.2025 | 450.0 |
DIS | WALT DISNEY CO | Unternehmen | 45.033,90 | 0.0 | 8936.0 | 1243.0 | 15.Nov.2046 | 475.0 |
SWK | STANLEY BLACK & DECKER INC | Unternehmen | 45.071,10 | 0.0 | 8941.0 | 432.0 | 15.März2030 | 230.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 45.073,70 | 0.0 | 8981.0 | 448.0 | 15.Mai2030 | 225.0 |
TGT | TARGET CORPORATION | Unternehmen | 45.094,10 | 0.0 | 8787.0 | 1364.0 | 15.Jan.2053 | 480.0 |
VNT | VONTIER CORP | Unternehmen | 45.105,85 | 0.0 | 8941.0 | 511.0 | 01.Apr.2031 | 295.0 |
CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 45.203,33 | 0.0 | 8946.0 | 586.0 | 16.März2032 | 300.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 45.142,50 | 0.0 | 11285.0 | 192.0 | 17.Juni2027 | 13.0 |
FRQN8913 | FHLMC 15YR UMBS | Verbrieft | 45.097,55 | 0.0 | 9135.0 | 393.0 | 01.Dez.2036 | 200.0 |
SBRA | SABRA HEALTH CARE LP | Unternehmen | 44.563,32 | 0.0 | 8879.0 | 563.0 | 01.Dez.2031 | 320.0 |
KO | COCA-COLA CO | Unternehmen | 44.571,12 | 0.0 | 8845.0 | 521.0 | 05.März2031 | 200.0 |
YRICN | YAMANA GOLD INC | Unternehmen | 44.592,42 | 0.0 | 8813.0 | 545.0 | 15.Aug.2031 | 263.0 |
AMGN | AMGEN INC | Unternehmen | 44.617,56 | 0.0 | 8838.0 | 512.0 | 25.Feb.2031 | 230.0 |
NEM | NEWMONT CORPORATION | Unternehmen | 44.628,87 | 0.0 | 8800.0 | 617.0 | 15.Juli2032 | 260.0 |
SYK | STRYKER CORPORATION | Unternehmen | 44.664,18 | 0.0 | 8786.0 | 1219.0 | 15.März2046 | 463.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 44.678,51 | 0.0 | 8767.0 | 1142.0 | 01.März2044 | 475.0 |
OMC | OMNICOM GROUP INC | Unternehmen | 44.739,57 | 0.0 | 8834.0 | 542.0 | 01.Aug.2031 | 260.0 |
CCI | CROWN CASTLE INC | Unternehmen | 44.792,28 | 0.0 | 7405.0 | 1347.0 | 15.Nov.2049 | 400.0 |
K | KELLANOVA | Unternehmen | 44.805,35 | 0.0 | 8939.0 | 455.0 | 01.Juni2030 | 210.0 |
STC | STEWART INFORMATION SERVICES CORPO | Unternehmen | 44.809,79 | 0.0 | 8908.0 | 553.0 | 15.Nov.2031 | 360.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 44.816,12 | 0.0 | 8901.0 | 1246.0 | 25.Mai2048 | 509.0 |
ZTS | ZOETIS INC | Unternehmen | 44.869,78 | 0.0 | 8944.0 | 451.0 | 15.Mai2030 | 200.0 |
QHEL | HYDRO-QUEBEC MTN | Government Related | 44.771,33 | 0.0 | 8767.0 | 722.0 | 15.Feb.2035 | 650.0 |
FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Unternehmen | 44.162,46 | 0.0 | 8735.0 | 587.0 | 01.März2032 | 275.0 |
SWKS | SKYWORKS SOLUTIONS INC. | Unternehmen | 44.218,83 | 0.0 | 8812.0 | 527.0 | 01.Juni2031 | 300.0 |
ILMN | ILLUMINA INC | Unternehmen | 44.249,75 | 0.0 | 8775.0 | 515.0 | 23.März2031 | 255.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 44.257,64 | 0.0 | 8808.0 | 565.0 | 15.Nov.2031 | 290.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 44.259,92 | 0.0 | 8830.0 | 543.0 | 03.Juni2031 | 215.0 |
NXPI | NXP BV | Unternehmen | 44.261,79 | 0.0 | 8812.0 | 529.0 | 11.Mai2031 | 250.0 |
PEP | PEPSICO INC | Unternehmen | 44.269,15 | 0.0 | 8749.0 | 1246.0 | 14.Apr.2046 | 445.0 |
USB | US BANCORP MTN | Unternehmen | 44.269,16 | 0.0 | 8733.0 | 571.0 | 27.Jan.2033 | 268.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 44.277,26 | 0.0 | 8786.0 | 1170.0 | 15.Mai2044 | 463.0 |
CI | CIGNA GROUP | Unternehmen | 44.318,00 | 0.0 | 8632.0 | 1190.0 | 15.Juli2046 | 480.0 |
FDX | FEDEX CORP 144A | Unternehmen | 44.329,91 | 0.0 | 8787.0 | 1264.0 | 15.Mai2050 | 525.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 44.350,09 | 0.0 | 8747.0 | 1000.0 | 15.März2039 | 388.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 44.352,34 | 0.0 | 8783.0 | 1180.0 | 01.Nov.2044 | 465.0 |
A | AGILENT TECHNOLOGIES INC | Unternehmen | 44.478,01 | 0.0 | 8821.0 | 516.0 | 12.März2031 | 230.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 44.506,76 | 0.0 | 8788.0 | 583.0 | 26.Jan.2032 | 250.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 44.309,38 | 0.0 | 4376.0 | 2442.0 | 19.Jan.2061 | 100.0 |
MP | MANITOBA PROVINCE OF | Government Related | 44.382,27 | 0.0 | 4387.0 | 1804.0 | 05.Sept.2052 | 205.0 |
EFX | EQUIFAX INC | Unternehmen | 43.783,73 | 0.0 | 8682.0 | 558.0 | 15.Sept.2031 | 235.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 43.814,68 | 0.0 | 8723.0 | 572.0 | 09.Nov.2031 | 240.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 43.823,83 | 0.0 | 8743.0 | 534.0 | 10.Juni2031 | 270.0 |
WMT | WALMART INC | Unternehmen | 43.863,12 | 0.0 | 8623.0 | 1406.0 | 09.Sept.2052 | 450.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 43.926,40 | 0.0 | 8737.0 | 523.0 | 23.Apr.2032 | 231.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 43.947,23 | 0.0 | 8734.0 | 483.0 | 15.Sept.2030 | 175.0 |
DOC | DOC DR LLC | Unternehmen | 44.002,87 | 0.0 | 8751.0 | 566.0 | 01.Nov.2031 | 263.0 |
KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 44.033,96 | 0.0 | 8770.0 | 578.0 | 02.Nov.2031 | 200.0 |
SWK | STANLEY BLACK & DECKER INC | Unternehmen | 44.057,19 | 0.0 | 8766.0 | 602.0 | 15.Mai2032 | 300.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 44.085,02 | 0.0 | 8763.0 | 434.0 | 15.Mai2030 | 363.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 44.089,39 | 0.0 | 8806.0 | 529.0 | 23.Juni2032 | 269.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 44.101,34 | 0.0 | 8726.0 | 507.0 | 15.Jan.2031 | 195.0 |
AFL | AFLAC INCORPORATED | Unternehmen | 44.115,04 | 0.0 | 8593.0 | 1264.0 | 15.Jan.2049 | 475.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 44.144,34 | 0.0 | 8800.0 | 1458.0 | 19.Juni2059 | 513.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 44.145,54 | 0.0 | 8730.0 | 591.0 | 21.Jan.2032 | 213.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 43.868,38 | 0.0 | 2150.0 | 234.0 | 26.Jan.2028 | 415.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 43.436,30 | 0.0 | 8644.0 | 488.0 | 15.Sept.2030 | 138.0 |
MA | MASTERCARD INC | Unternehmen | 43.442,76 | 0.0 | 8660.0 | 582.0 | 18.Nov.2031 | 200.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 43.515,35 | 0.0 | 8629.0 | 517.0 | 15.Feb.2031 | 185.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 43.529,67 | 0.0 | 12023.0 | 369.0 | 02.Feb.2030 | 950.0 |
MAS | MASCO CORP | Unternehmen | 43.578,65 | 0.0 | 8661.0 | 484.0 | 01.Okt.2030 | 200.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 43.582,68 | 0.0 | 8668.0 | 557.0 | 02.Nov.2032 | 262.0 |
REG | REGENCY CENTERS LP | Unternehmen | 43.587,75 | 0.0 | 8570.0 | 1292.0 | 15.März2049 | 465.0 |
PWR | QUANTA SERVICES INC. | Unternehmen | 43.603,13 | 0.0 | 8607.0 | 583.0 | 15.Jan.2032 | 235.0 |
SNX | TD SYNNEX CORP | Unternehmen | 43.636,51 | 0.0 | 8617.0 | 543.0 | 09.Aug.2031 | 265.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 43.651,18 | 0.0 | 8668.0 | 523.0 | 15.März2031 | 195.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 43.655,01 | 0.0 | 8671.0 | 566.0 | 15.Sept.2031 | 190.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 43.655,06 | 0.0 | 6166.0 | 1467.0 | 15.Okt.2050 | 300.0 |
ABBNVX | ABB FINANCE USA INC | Unternehmen | 43.676,92 | 0.0 | 8661.0 | 1117.0 | 08.Mai2042 | 438.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 43.678,44 | 0.0 | 8655.0 | 514.0 | 11.Feb.2031 | 196.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 43.689,92 | 0.0 | 8700.0 | 575.0 | 09.Nov.2031 | 225.0 |
CMI | CUMMINS INC | Unternehmen | 43.698,82 | 0.0 | 8686.0 | 483.0 | 01.Sept.2030 | 150.0 |
EA | ELECTRONIC ARTS INC | Unternehmen | 43.707,03 | 0.0 | 8667.0 | 517.0 | 15.Feb.2031 | 185.0 |
ADSK | AUTODESK INC | Unternehmen | 43.712,10 | 0.0 | 8726.0 | 581.0 | 15.Dez.2031 | 240.0 |
LEA | LEAR CORPORATION | Unternehmen | 43.764,15 | 0.0 | 8674.0 | 1234.0 | 15.Mai2049 | 525.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 43.070,03 | 0.0 | 8560.0 | 526.0 | 11.März2031 | 165.0 |
AMAT | APPLIED MATERIALS INC | Unternehmen | 43.083,42 | 0.0 | 8498.0 | 1275.0 | 01.Apr.2047 | 435.0 |
ETN | EATON CORPORATION | Unternehmen | 43.088,07 | 0.0 | 8540.0 | 1153.0 | 02.Nov.2042 | 415.0 |
CCI | CROWN CASTLE INC | Unternehmen | 43.138,82 | 0.0 | 8571.0 | 525.0 | 01.Apr.2031 | 210.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 43.161,93 | 0.0 | 8544.0 | 509.0 | 13.Jan.2031 | 180.0 |
MAS | MASCO CORP | Unternehmen | 43.256,92 | 0.0 | 8571.0 | 515.0 | 15.Feb.2031 | 200.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Unternehmen | 43.302,56 | 0.0 | 8595.0 | 474.0 | 01.Aug.2030 | 150.0 |
TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 43.326,79 | 0.0 | 8632.0 | 495.0 | 01.Nov.2030 | 175.0 |
IP | INTERNATIONAL PAPER CO | Unternehmen | 43.383,69 | 0.0 | 8645.0 | 1154.0 | 15.Juni2044 | 480.0 |
ECL | ECOLAB INC | Unternehmen | 43.404,22 | 0.0 | 8588.0 | 592.0 | 01.Feb.2032 | 213.0 |
RKTLN | MEAD JOHNSON NUTRITION CO | Unternehmen | 43.407,25 | 0.0 | 8633.0 | 1170.0 | 01.Juni2044 | 460.0 |
SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 43.408,01 | 0.0 | 8597.0 | 553.0 | 13.Sept.2031 | 263.0 |
AAPL | APPLE INC | Unternehmen | 43.413,73 | 0.0 | 8634.0 | 483.0 | 20.Aug.2030 | 125.0 |
AET | AETNA INC | Unternehmen | 42.703,07 | 0.0 | 8390.0 | 1125.0 | 15.März2044 | 475.0 |
ZTS | ZOETIS INC | Unternehmen | 42.737,97 | 0.0 | 8376.0 | 1289.0 | 20.Aug.2048 | 445.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 42.738,81 | 0.0 | 8473.0 | 677.0 | 15.März2033 | 238.0 |
BC | BRUNSWICK CORP | Unternehmen | 42.743,03 | 0.0 | 8455.0 | 549.0 | 18.Aug.2031 | 240.0 |
BNL | BROADSTONE NET LEASE LLC | Unternehmen | 42.776,88 | 0.0 | 8473.0 | 553.0 | 15.Sept.2031 | 260.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 42.833,79 | 0.0 | 8477.0 | 1186.0 | 25.Apr.2044 | 435.0 |
AMGN | AMGEN INC | Unternehmen | 42.895,46 | 0.0 | 8482.0 | 590.0 | 15.Jan.2032 | 200.0 |
ABBV | ABBVIE INC | Unternehmen | 42.964,75 | 0.0 | 8525.0 | 1243.0 | 14.Mai2046 | 445.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 43.020,01 | 0.0 | 8531.0 | 519.0 | 13.Feb.2032 | 179.0 |
PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 43.022,94 | 0.0 | 8545.0 | 1197.0 | 21.Nov.2044 | 445.0 |
ROK | ROCKWELL AUTOMATION INC | Unternehmen | 43.047,30 | 0.0 | 8539.0 | 561.0 | 15.Aug.2031 | 175.0 |
ROP | ROPER TECHNOLOGIES INC | Unternehmen | 43.048,20 | 0.0 | 8540.0 | 519.0 | 15.Feb.2031 | 175.0 |
FRSB0725 | FHLMC 15YR UMBS SUPER | Verbrieft | 42.811,68 | 0.0 | 9736.0 | 361.0 | 01.Aug.2037 | 400.0 |
EXC | EXELON CORPORATION | Unternehmen | 42.379,95 | 0.0 | 8366.0 | 1306.0 | 15.Apr.2050 | 470.0 |
ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 42.451,15 | 0.0 | 8481.0 | 511.0 | 15.Dez.2030 | 145.0 |
DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 42.453,31 | 0.0 | 8447.0 | 1118.0 | 01.Dez.2041 | 413.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 42.514,28 | 0.0 | 8360.0 | 1114.0 | 15.März2043 | 450.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 42.516,02 | 0.0 | 8456.0 | 1404.0 | 01.Juni2052 | 450.0 |
CNC | CENTENE CORPORATION | Unternehmen | 42.558,91 | 0.0 | 8423.0 | 510.0 | 01.März2031 | 250.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 42.654,14 | 0.0 | 8371.0 | 1217.0 | 25.Aug.2045 | 430.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 42.687,22 | 0.0 | 8372.0 | 1603.0 | 25.Okt.2046 | 200.0 |
HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 42.409,87 | 0.0 | 28.0 | 108.0 | 26.Aug.2026 | 150.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 42.103,52 | 0.0 | 8296.0 | 1284.0 | 27.März2048 | 442.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 42.168,70 | 0.0 | 8361.0 | 635.0 | 30.Sept.2032 | 264.0 |
HCA | HCA INC | Unternehmen | 42.185,21 | 0.0 | 8299.0 | 1086.0 | 15.März2042 | 438.0 |
HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 42.188,73 | 0.0 | 8298.0 | 1283.0 | 15.März2048 | 440.0 |
GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Unternehmen | 42.230,72 | 0.0 | 8380.0 | 1280.0 | 17.Mai2048 | 458.0 |
ALB | ALBEMARLE CORP | Unternehmen | 42.261,74 | 0.0 | 8395.0 | 1090.0 | 01.Dez.2044 | 545.0 |
FRT | FEDERAL REALTY OP LP | Unternehmen | 42.301,35 | 0.0 | 8413.0 | 1189.0 | 01.Dez.2044 | 450.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 41.615,85 | 0.0 | 8319.0 | 1279.0 | 23.Juni2039 | 88.0 |
HUM | HUMANA INC | Unternehmen | 41.623,17 | 0.0 | 8276.0 | 1101.0 | 01.Dez.2042 | 463.0 |
TSN | TYSON FOODS INC | Unternehmen | 41.636,00 | 0.0 | 8280.0 | 1254.0 | 02.Juni2047 | 455.0 |
BCECN | BELL CANADA INC | Unternehmen | 41.656,53 | 0.0 | 6915.0 | 450.0 | 14.Mai2030 | 250.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 41.680,89 | 0.0 | 8272.0 | 1266.0 | 15.Nov.2046 | 430.0 |
ROK | ROCKWELL AUTOMATION INC | Unternehmen | 41.689,96 | 0.0 | 8189.0 | 1332.0 | 01.März2049 | 420.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 41.697,11 | 0.0 | 8224.0 | 1210.0 | 01.Apr.2045 | 425.0 |
SYY | SYSCO CORPORATION | Unternehmen | 41.826,14 | 0.0 | 8224.0 | 1272.0 | 15.März2048 | 445.0 |
CME | CME GROUP INC | Unternehmen | 41.895,07 | 0.0 | 8351.0 | 1346.0 | 15.Juni2048 | 415.0 |
CVS | CVS HEALTH CORP | Unternehmen | 41.926,98 | 0.0 | 8273.0 | 1025.0 | 01.Apr.2040 | 413.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 41.249,59 | 0.0 | 8049.0 | 1333.0 | 15.Juli2049 | 415.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 41.307,98 | 0.0 | 8151.0 | 1174.0 | 21.Sept.2042 | 370.0 |
MET | METLIFE INC | Unternehmen | 41.313,65 | 0.0 | 8119.0 | 1225.0 | 01.März2045 | 405.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 41.320,81 | 0.0 | 8159.0 | 1370.0 | 15.Apr.2052 | 450.0 |
AET | AETNA INC | Unternehmen | 41.354,21 | 0.0 | 8203.0 | 1087.0 | 15.Mai2042 | 450.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 41.370,60 | 0.0 | 8182.0 | 1169.0 | 16.Apr.2043 | 402.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 41.498,32 | 0.0 | 8166.0 | 1559.0 | 01.Apr.2077 | 490.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 41.556,54 | 0.0 | 8268.0 | 1211.0 | 01.Juni2044 | 413.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 41.578,69 | 0.0 | 8248.0 | 1297.0 | 15.Nov.2048 | 450.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 41.593,47 | 0.0 | 8186.0 | 1306.0 | 15.März2048 | 420.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 41.305,75 | 0.0 | 10308.0 | 655.0 | 14.Mai2032 | 100.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 40.903,25 | 0.0 | 7978.0 | 1247.0 | 15.Jan.2047 | 420.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 40.977,18 | 0.0 | 8011.0 | 1223.0 | 24.Juli2048 | 403.0 |
XYL | XYLEM INC | Unternehmen | 41.036,16 | 0.0 | 8125.0 | 1244.0 | 01.Nov.2046 | 438.0 |
INTC | INTEL CORPORATION | Unternehmen | 41.036,30 | 0.0 | 7991.0 | 1388.0 | 05.Aug.2062 | 505.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 41.228,61 | 0.0 | 8127.0 | 1285.0 | 05.Apr.2049 | 455.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 40.662,48 | 0.0 | 8040.0 | 1146.0 | 15.Okt.2042 | 395.0 |
NEM | NEWMONT CORPORATION | Unternehmen | 40.726,43 | 0.0 | 8989.0 | 480.0 | 01.Okt.2030 | 225.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 40.728,15 | 0.0 | 8011.0 | 1212.0 | 07.Aug.2042 | 320.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 40.731,20 | 0.0 | 6228.0 | 2114.0 | 20.Jan.2050 | 70.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 40.808,30 | 0.0 | 9993.0 | 53.0 | 27.Jan.2026 | 465.0 |
MET | METLIFE INC | Unternehmen | 40.869,23 | 0.0 | 10083.0 | 407.0 | 23.März2030 | 455.0 |
COR | CENCORA INC | Unternehmen | 40.188,84 | 0.0 | 8009.0 | 1290.0 | 15.Dez.2047 | 430.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 40.215,66 | 0.0 | 9931.0 | 250.0 | 16.März2028 | 390.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 40.318,95 | 0.0 | 7936.0 | 1819.0 | 16.Okt.2048 | 150.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 40.333,69 | 0.0 | 8038.0 | 1299.0 | 15.Dez.2047 | 425.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 40.399,68 | 0.0 | 7949.0 | 1323.0 | 03.März2047 | 375.0 |
FI | FISERV INC | Unternehmen | 40.442,16 | 0.0 | 8079.0 | 1327.0 | 01.Juli2049 | 440.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 39.792,80 | 0.0 | 7828.0 | 2075.0 | 01.Dez.2055 | 185.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 39.846,68 | 0.0 | 11349.0 | 789.0 | 20.Juni2036 | 675.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 39.903,66 | 0.0 | 7785.0 | 1087.0 | 15.Aug.2044 | 490.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 39.956,17 | 0.0 | 7877.0 | 1347.0 | 01.Apr.2050 | 420.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 39.963,86 | 0.0 | 9932.0 | 256.0 | 15.Mai2028 | 395.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 40.077,30 | 0.0 | 7943.0 | 1157.0 | 01.Nov.2042 | 385.0 |
VZ | VERIZON COMMUNICATIONS INC MTN RegS | Unternehmen | 40.104,60 | 0.0 | 6569.0 | 197.0 | 17.Aug.2027 | 450.0 |
AMGN | AMGEN INC | Unternehmen | 39.484,57 | 0.0 | 7737.0 | 1376.0 | 22.Feb.2052 | 420.0 |
UNM | UNUM GROUP | Unternehmen | 39.506,65 | 0.0 | 7871.0 | 1307.0 | 15.Dez.2049 | 450.0 |
IGMCN | IGM FINANCIAL INC | Unternehmen | 39.541,49 | 0.0 | 7861.0 | 1453.0 | 26.Mai2053 | 543.0 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 39.568,88 | 0.0 | 7790.0 | 1485.0 | 14.Sept.2054 | 528.0 |
GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Unternehmen | 39.619,74 | 0.0 | 7882.0 | 1286.0 | 03.Juni2047 | 415.0 |
CL | COLGATE-PALMOLIVE CO MTN | Unternehmen | 39.635,04 | 0.0 | 7765.0 | 1329.0 | 01.Aug.2047 | 370.0 |
DTE | DTE ELECTRIC COMPANY | Unternehmen | 39.746,89 | 0.0 | 7809.0 | 1348.0 | 01.März2049 | 395.0 |
URWFP | WEA FINANCE LLC 144A | Unternehmen | 39.750,42 | 0.0 | 7810.0 | 1237.0 | 20.Sept.2048 | 463.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 39.762,13 | 0.0 | 7840.0 | 1150.0 | 15.März2042 | 355.0 |
CHD | CHURCH & DWIGHT CO INC | Unternehmen | 39.774,93 | 0.0 | 7782.0 | 1292.0 | 01.Aug.2047 | 395.0 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Government Related | 39.570,77 | 0.0 | 7793.0 | 1702.0 | 01.Apr.2122 | 445.0 |
XCN | TMX GROUP LTD RegS | Unternehmen | 39.100,24 | 0.0 | 7678.0 | 683.0 | 16.Feb.2034 | 497.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 39.253,58 | 0.0 | 7835.0 | 438.0 | 24.Juni2030 | 523.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 39.284,24 | 0.0 | 7823.0 | 1185.0 | 15.Juni2048 | 513.0 |
AFL | AFLAC INCORPORATED | Unternehmen | 39.308,88 | 0.0 | 7768.0 | 1271.0 | 15.Okt.2046 | 400.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 39.353,03 | 0.0 | 7827.0 | 1270.0 | 01.Dez.2046 | 413.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 39.406,92 | 0.0 | 7741.0 | 1313.0 | 01.März2048 | 395.0 |
DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 38.704,22 | 0.0 | 7622.0 | 1808.0 | 09.Dez.2049 | 175.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 38.718,76 | 0.0 | 7521.0 | 1113.0 | 15.Jan.2045 | 460.0 |
FDX | FEDEX CORP 144A | Unternehmen | 38.722,93 | 0.0 | 7575.0 | 1120.0 | 01.Aug.2042 | 388.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 38.782,85 | 0.0 | 15114.0 | 599.0 | 24.Jan.2033 | 750.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 38.813,16 | 0.0 | 7716.0 | 1245.0 | 01.Juni2047 | 438.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 38.899,67 | 0.0 | 7745.0 | 1330.0 | 07.Dez.2047 | 390.0 |
TCN | TELUS CORPORATION | Unternehmen | 38.917,70 | 0.0 | 7755.0 | 1317.0 | 15.Juni2049 | 430.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 38.918,39 | 0.0 | 7715.0 | 1233.0 | 19.Mai2050 | 495.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 38.927,12 | 0.0 | 7643.0 | 1299.0 | 01.März2048 | 400.0 |
KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 38.930,83 | 0.0 | 9667.0 | 345.0 | 25.Apr.2029 | 320.0 |
CI | CIGNA GROUP | Unternehmen | 38.359,54 | 0.0 | 7571.0 | 1079.0 | 15.März2040 | 320.0 |
PH | PARKER HANNIFIN CORPORATION | Unternehmen | 38.393,75 | 0.0 | 9576.0 | 359.0 | 14.Juni2029 | 325.0 |
ROMANI | ROMANIA (REPUBLIC OF) RegS | Government Related | 38.406,48 | 0.0 | 7497.0 | 1154.0 | 02.Dez.2040 | 263.0 |
ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 38.472,18 | 0.0 | 7535.0 | 1356.0 | 10.Aug.2049 | 385.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 38.509,77 | 0.0 | 7583.0 | 1358.0 | 22.März2050 | 400.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 38.602,34 | 0.0 | 7664.0 | 1292.0 | 15.Mai2046 | 375.0 |
TGT | TARGET CORPORATION | Unternehmen | 38.691,24 | 0.0 | 7680.0 | 1321.0 | 15.Nov.2047 | 390.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 38.445,69 | 0.0 | 5455.0 | 612.0 | 20.Feb.2032 | 150.0 |
FMC | FMC CORPORATION | Unternehmen | 38.027,62 | 0.0 | 7483.0 | 1259.0 | 01.Okt.2049 | 450.0 |
SPGI | S&P GLOBAL INC | Unternehmen | 38.063,28 | 0.0 | 7481.0 | 1455.0 | 01.März2052 | 370.0 |
TORHYD | TORONTO HYDRO CORPORATION RegS | Government Related | 38.096,58 | 0.0 | 7596.0 | 655.0 | 14.Juni2033 | 461.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Government Related | 38.135,98 | 0.0 | 3803.0 | 3229.0 | 21.Jan.2061 | 20.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 38.137,55 | 0.0 | 7593.0 | 1377.0 | 07.Dez.2049 | 394.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 38.284,56 | 0.0 | 7590.0 | 1048.0 | 22.Apr.2041 | 311.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 38.227,61 | 0.0 | 317.0 | 1259.0 | 24.Apr.2040 | 150.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 38.044,29 | 0.0 | 7494.0 | 608.0 | 14.Aug.2032 | 395.0 |
NDAQ | NASDAQ INC | Unternehmen | 37.770,08 | 0.0 | 7420.0 | 1402.0 | 07.März2052 | 395.0 |
TGT | TARGET CORPORATION | Unternehmen | 37.838,11 | 0.0 | 7483.0 | 1298.0 | 15.Apr.2046 | 363.0 |
MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 37.848,17 | 0.0 | 7531.0 | 347.0 | 30.Mai2029 | 480.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 37.849,69 | 0.0 | 7448.0 | 1426.0 | 15.März2052 | 385.0 |
DG | DOLLAR GENERAL CORPORATION | Unternehmen | 37.856,82 | 0.0 | 7461.0 | 1331.0 | 03.Apr.2050 | 413.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 37.870,05 | 0.0 | 7518.0 | 1335.0 | 15.Nov.2047 | 375.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 37.961,49 | 0.0 | 7591.0 | 323.0 | 08.Jan.2029 | 468.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 37.911,72 | 0.0 | 7548.0 | 1106.0 | 03.Juni2041 | 480.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 37.276,16 | 0.0 | 8273.0 | 1370.0 | 30.Juni2050 | 438.0 |
NVDA | NVIDIA CORPORATION | Unternehmen | 37.345,01 | 0.0 | 9326.0 | 281.0 | 15.Juni2028 | 155.0 |
IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Unternehmen | 37.348,38 | 0.0 | 8967.0 | 466.0 | 15.Sept.2036 | 290.0 |
BMO | BANK OF MONTREAL | Unternehmen | 37.368,06 | 0.0 | 7441.0 | 173.0 | 01.Juni2027 | 431.0 |
LCN | LOBLAW COMPANIES LTD | Unternehmen | 37.442,91 | 0.0 | 7359.0 | 1460.0 | 04.März2054 | 512.0 |
MCO | MOODYS CORPORATION | Unternehmen | 37.491,16 | 0.0 | 7359.0 | 1433.0 | 25.Feb.2052 | 375.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 37.495,91 | 0.0 | 7382.0 | 1451.0 | 15.März2052 | 370.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 37.320,53 | 0.0 | 7447.0 | 232.0 | 15.Dez.2027 | 360.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 36.904,48 | 0.0 | 7280.0 | 494.0 | 03.März2031 | 395.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 36.987,87 | 0.0 | 7305.0 | 1366.0 | 15.Okt.2050 | 395.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 36.991,18 | 0.0 | 7288.0 | 1128.0 | 01.März2041 | 310.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 37.040,28 | 0.0 | 7356.0 | 1394.0 | 20.Mai2050 | 379.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 37.085,94 | 0.0 | 7364.0 | 174.0 | 03.Mai2032 | 393.0 |
FTSCN | FORTISALBERTA INC MTN | Unternehmen | 37.118,67 | 0.0 | 7381.0 | 1499.0 | 26.Mai2053 | 486.0 |
BMO | BANK OF MONTREAL | Unternehmen | 37.136,58 | 0.0 | 7355.0 | 158.0 | 01.Apr.2027 | 365.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 37.139,68 | 0.0 | 7402.0 | 1455.0 | 03.Dez.2040 | 38.0 |
WTW | WILLIS NORTH AMERICA INC | Unternehmen | 37.222,08 | 0.0 | 7322.0 | 1346.0 | 15.Sept.2049 | 388.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 37.222,75 | 0.0 | 7443.0 | 1436.0 | 15.Juni2040 | 25.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 37.089,79 | 0.0 | 7414.0 | 1491.0 | 17.Juni2041 | 50.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 37.185,83 | 0.0 | 7347.0 | 290.0 | 14.Aug.2028 | 310.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 36.545,49 | 0.0 | 7260.0 | 1106.0 | 15.Nov.2040 | 327.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 36.608,81 | 0.0 | 7203.0 | 409.0 | 15.Jan.2030 | 338.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 36.749,76 | 0.0 | 7319.0 | 1169.0 | 01.Juni2041 | 295.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 36.767,81 | 0.0 | 7314.0 | 1327.0 | 01.Dez.2047 | 375.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 36.834,75 | 0.0 | 7295.0 | 576.0 | 15.Apr.2032 | 425.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 36.711,39 | 0.0 | 7306.0 | 2016.0 | 25.Apr.2052 | 150.0 |
HNDA | HONDA CANADA FINANCE INC | Unternehmen | 36.171,45 | 0.0 | 7199.0 | 119.0 | 28.Sept.2026 | 171.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 36.179,40 | 0.0 | 7195.0 | 1133.0 | 15.Mai2040 | 270.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 36.185,65 | 0.0 | 7146.0 | 1175.0 | 17.Sept.2041 | 293.0 |
BMO | BANK OF MONTREAL | Unternehmen | 36.187,92 | 0.0 | 7225.0 | 87.0 | 28.Mai2026 | 155.0 |
DTRGR | DAIMLER TRUCKS FINANCE CANADA INC RegS | Unternehmen | 36.194,52 | 0.0 | 7227.0 | 140.0 | 15.Dez.2026 | 246.0 |
APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 36.202,80 | 0.0 | 7162.0 | 1356.0 | 01.Mai2052 | 415.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 36.245,17 | 0.0 | 7121.0 | 1446.0 | 01.März2052 | 360.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 36.291,09 | 0.0 | 7107.0 | 822.0 | 20.Sept.2037 | 500.0 |
TCN | TELUS CORPORATION | Unternehmen | 36.345,56 | 0.0 | 7224.0 | 352.0 | 02.Mai2029 | 330.0 |
DE | JOHN DEERE CANADA FUNDING INC MTN | Unternehmen | 36.355,24 | 0.0 | 7241.0 | 74.0 | 09.Apr.2026 | 163.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 36.393,82 | 0.0 | 7234.0 | 1172.0 | 18.Nov.2041 | 313.0 |
ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 36.411,35 | 0.0 | 7273.0 | 1428.0 | 30.Juni2050 | 363.0 |
INGR | INGREDION INC | Unternehmen | 36.412,51 | 0.0 | 7241.0 | 1370.0 | 01.Juni2050 | 390.0 |
ADI | ANALOG DEVICES INC | Unternehmen | 36.412,98 | 0.0 | 7206.0 | 1192.0 | 01.Okt.2041 | 280.0 |
DKS | DICKS SPORTING GOODS INC. | Unternehmen | 36.497,04 | 0.0 | 7101.0 | 1331.0 | 15.Jan.2052 | 410.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 36.256,43 | 0.0 | 7166.0 | 1797.0 | 16.Okt.2046 | 100.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 36.471,86 | 0.0 | 12157.0 | 573.0 | 02.Apr.2031 | 0.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 36.477,78 | 0.0 | 7276.0 | 183.0 | 01.Juni2027 | 255.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Unternehmen | 36.002,90 | 0.0 | 7176.0 | 1367.0 | 15.Juni2049 | 375.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 36.104,11 | 0.0 | 7220.0 | 146.0 | 07.Jan.2027 | 226.0 |
BAX | BAXTER INTERNATIONAL INC | Unternehmen | 36.111,54 | 0.0 | 7082.0 | 1291.0 | 15.Aug.2046 | 350.0 |
AMGN | AMGEN INC | Unternehmen | 35.459,54 | 0.0 | 6963.0 | 1421.0 | 21.Feb.2050 | 338.0 |
VRSK | VERISK ANALYTICS INC | Unternehmen | 35.575,68 | 0.0 | 7061.0 | 1402.0 | 15.Mai2050 | 363.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 35.644,76 | 0.0 | 14129.0 | 346.0 | 11.Mai2029 | 588.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 35.140,11 | 0.0 | 6937.0 | 1465.0 | 01.Apr.2051 | 335.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 35.178,82 | 0.0 | 9070.0 | 755.0 | 15.Jan.2035 | 388.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 35.286,21 | 0.0 | 6992.0 | 1427.0 | 01.Mai2050 | 345.0 |
ASIA | ASIAN DEVELOPMENT BANK | Government Related | 35.287,51 | 0.0 | 7038.0 | 273.0 | 04.Mai2028 | 150.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 35.235,62 | 0.0 | 6973.0 | 553.0 | 14.Aug.2031 | 255.0 |
IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Unternehmen | 34.739,36 | 0.0 | 9256.0 | 394.0 | 15.Juni2034 | 330.0 |
WBD | WARNERMEDIA HLDG 144A | Unternehmen | 34.799,00 | 0.0 | 6051.0 | 1061.0 | 15.März2052 | 514.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 34.800,41 | 0.0 | 6933.0 | 451.0 | 16.Mai2030 | 250.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 34.832,04 | 0.0 | 6820.0 | 1417.0 | 15.Aug.2052 | 365.0 |
KLAC | KLA CORP | Unternehmen | 34.846,58 | 0.0 | 6852.0 | 1430.0 | 01.März2050 | 330.0 |
HD | HOME DEPOT INC | Unternehmen | 34.918,65 | 0.0 | 6873.0 | 1556.0 | 15.Sept.2056 | 350.0 |
MP | MANITOBA PROVINCE OF | Government Related | 34.742,39 | 0.0 | 6933.0 | 460.0 | 02.Juni2030 | 205.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 34.816,46 | 0.0 | 4565.0 | 2781.0 | 15.Jan.2120 | 138.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 34.337,67 | 0.0 | 6823.0 | 1460.0 | 20.Mai2050 | 325.0 |
LIN | LINDE FINANCE BV MTN RegS | Unternehmen | 34.479,65 | 0.0 | 11468.0 | 273.0 | 20.Apr.2028 | 100.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 34.611,29 | 0.0 | 6875.0 | 1441.0 | 20.Mai2051 | 350.0 |
TORHYD | TORONTO HYDRO CORPORATION | Government Related | 34.634,95 | 0.0 | 6887.0 | 572.0 | 20.Okt.2031 | 247.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 34.692,52 | 0.0 | 6821.0 | 1407.0 | 10.März2051 | 355.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 34.584,52 | 0.0 | 855.0 | 580.0 | 17.Sept.2031 | 125.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 34.424,61 | 0.0 | 6706.0 | 2491.0 | 26.Sept.2078 | 195.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 34.587,38 | 0.0 | 6917.0 | 1507.0 | 02.Nov.2040 | 1.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 33.980,10 | 0.0 | 6748.0 | 1448.0 | 15.Nov.2049 | 320.0 |
EPCOR | EPCOR UTILITIES INC MTN | Government Related | 34.081,93 | 0.0 | 6812.0 | 549.0 | 30.Juni2031 | 241.0 |
MU | MICRON TECHNOLOGY INC | Unternehmen | 34.152,40 | 0.0 | 6765.0 | 1445.0 | 01.Nov.2051 | 348.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 34.203,76 | 0.0 | 11387.0 | 173.0 | 09.Apr.2027 | 50.0 |
HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 34.051,14 | 0.0 | 28.0 | 139.0 | 22.Dez.2026 | 275.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 34.079,17 | 0.0 | 11315.0 | 357.0 | 14.März2029 | 119.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 34.256,93 | 0.0 | 4890.0 | 2557.0 | 15.Apr.2052 | 13.0 |
NF | NEWFOUNDLAND (PROVINCE OF) | Government Related | 34.149,94 | 0.0 | 6817.0 | 463.0 | 02.Juni2030 | 175.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 34.334,90 | 0.0 | 6823.0 | 529.0 | 15.März2031 | 190.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 33.609,57 | 0.0 | 6655.0 | 1350.0 | 22.Apr.2051 | 311.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 33.628,38 | 0.0 | 6571.0 | 1461.0 | 15.Juli2051 | 320.0 |
AAPL | APPLE INC | Unternehmen | 33.729,75 | 0.0 | 6649.0 | 1475.0 | 11.Sept.2049 | 295.0 |
RCICN | ROGERS COMMUNICATIONS INC. MTN | Unternehmen | 33.747,63 | 0.0 | 8294.0 | 985.0 | 22.März2041 | 656.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 33.749,23 | 0.0 | 6676.0 | 1460.0 | 15.Apr.2050 | 315.0 |
INTC | INTEL CORPORATION | Unternehmen | 33.812,84 | 0.0 | 6648.0 | 1160.0 | 12.Aug.2041 | 280.0 |
AAL | AMERICAN AIRLINES INC | Unternehmen | 33.871,29 | 0.0 | 9170.0 | 427.0 | 15.Aug.2033 | 315.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 33.886,01 | 0.0 | 6743.0 | 1457.0 | 01.Juni2050 | 325.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 33.926,24 | 0.0 | 6762.0 | 1463.0 | 15.Dez.2051 | 345.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 33.947,35 | 0.0 | 6711.0 | 1421.0 | 15.Apr.2050 | 338.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 33.934,47 | 0.0 | 5645.0 | 1074.0 | 21.Juni2039 | 325.0 |
NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Government Related | 33.885,13 | 0.0 | 11279.0 | 866.0 | 01.Jan.2041 | 710.0 |
FRSD0576 | FHLMC 30YR UMBS SUPER | Verbrieft | 33.704,94 | 0.0 | 8271.0 | 800.0 | 01.Apr.2051 | 250.0 |
ALTALK | ALTALINK LP MTN | Unternehmen | 33.323,35 | 0.0 | 6657.0 | 1193.0 | 30.Juni2042 | 399.0 |
NESNVX | NESTLE CAPITAL CORP MTN RegS | Unternehmen | 33.414,57 | 0.0 | 6588.0 | 411.0 | 13.März2030 | 455.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 33.434,21 | 0.0 | 11992.0 | 724.0 | 15.Juli2036 | 810.0 |
PLD | PROLOGIS LP | Unternehmen | 33.466,85 | 0.0 | 8228.0 | 1297.0 | 15.Sept.2048 | 438.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 33.566,71 | 0.0 | 6600.0 | 1431.0 | 01.März2050 | 320.0 |
AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Government Related | 33.569,43 | 0.0 | 6667.0 | 751.0 | 15.Mai2035 | 545.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 32.949,29 | 0.0 | 6492.0 | 1432.0 | 15.Sept.2049 | 310.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 33.006,77 | 0.0 | 6553.0 | 1467.0 | 15.Mai2051 | 325.0 |
SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Unternehmen | 33.120,42 | 0.0 | 6584.0 | 431.0 | 21.Mai2030 | 460.0 |
PEP | PEPSICO INC | Unternehmen | 33.219,78 | 0.0 | 8198.0 | 1070.0 | 19.März2040 | 350.0 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 32.937,73 | 0.0 | 6519.0 | 1590.0 | 17.Okt.2054 | 410.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 32.596,86 | 0.0 | 6413.0 | 1460.0 | 01.März2050 | 300.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 32.627,08 | 0.0 | 6499.0 | 1514.0 | 08.Juni2051 | 305.0 |
PLD | PROLOGIS LP | Unternehmen | 32.729,98 | 0.0 | 6438.0 | 1451.0 | 01.März2050 | 305.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 32.784,63 | 0.0 | 10638.0 | 764.0 | 15.Jan.2036 | 600.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 32.875,90 | 0.0 | 5468.0 | 1554.0 | 18.Juni2048 | 280.0 |
AMGN | AMGEN INC | Unternehmen | 32.403,39 | 0.0 | 6336.0 | 1502.0 | 15.Jan.2052 | 300.0 |
UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 32.410,92 | 0.0 | 9404.0 | 402.0 | 01.Sept.2031 | 350.0 |
HRL | HORMEL FOODS CORPORATION | Unternehmen | 32.456,20 | 0.0 | 6461.0 | 1510.0 | 03.Juni2051 | 305.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 32.209,15 | 0.0 | 21.0 | 683.0 | 20.Apr.2033 | 225.0 |
BAX | BAXTER INTERNATIONAL INC | Unternehmen | 31.822,27 | 0.0 | 6331.0 | 1493.0 | 01.Dez.2051 | 313.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 31.826,04 | 0.0 | 6275.0 | 1293.0 | 08.Sept.2044 | 365.0 |
BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Unternehmen | 31.909,40 | 0.0 | 6375.0 | 477.0 | 30.Dez.2030 | 450.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 31.989,51 | 0.0 | 6255.0 | 1477.0 | 15.Jan.2051 | 295.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 32.021,74 | 0.0 | 6349.0 | 1405.0 | 05.Nov.2049 | 429.0 |
LRCX | LAM RESEARCH CORPORATION | Unternehmen | 32.034,51 | 0.0 | 6388.0 | 1515.0 | 15.Juni2050 | 288.0 |
TGT | TARGET CORPORATION | Unternehmen | 32.100,42 | 0.0 | 6278.0 | 1509.0 | 15.Jan.2052 | 295.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 32.104,14 | 0.0 | 6310.0 | 1522.0 | 14.Aug.2050 | 275.0 |
MAS | MASCO CORP | Unternehmen | 31.575,66 | 0.0 | 6190.0 | 1438.0 | 15.Feb.2051 | 313.0 |
BIIB | BIOGEN INC | Unternehmen | 31.617,12 | 0.0 | 6264.0 | 1431.0 | 01.Mai2050 | 315.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 31.685,60 | 0.0 | 6331.0 | 1510.0 | 01.Juli2050 | 290.0 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Unternehmen | 31.701,89 | 0.0 | 6245.0 | 1478.0 | 17.Sept.2051 | 308.0 |
EA | ELECTRONIC ARTS INC | Unternehmen | 31.716,13 | 0.0 | 6225.0 | 1483.0 | 15.Feb.2051 | 295.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 31.777,30 | 0.0 | 6254.0 | 1497.0 | 09.März2052 | 305.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 31.783,95 | 0.0 | 6252.0 | 1454.0 | 01.Apr.2061 | 385.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 31.684,17 | 0.0 | 10561.0 | 434.0 | 27.Nov.2029 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 31.121,60 | 0.0 | 940.0 | 508.0 | 17.Sept.2030 | 38.0 |
ONTPOW | ONTARIO POWER GENERATION INC | Government Related | 31.221,56 | 0.0 | 6231.0 | 1430.0 | 22.Juni2048 | 384.0 |
HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 31.385,42 | 0.0 | 6185.0 | 1515.0 | 15.Sept.2051 | 290.0 |
TCN | TELUS CORPORATION | Unternehmen | 31.393,96 | 0.0 | 6201.0 | 1459.0 | 05.Apr.2051 | 410.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 31.310,52 | 0.0 | 2233.0 | 93.0 | 24.Juni2026 | 325.0 |
HD | HOME DEPOT INC | Unternehmen | 30.704,43 | 0.0 | 6054.0 | 1542.0 | 15.Sept.2051 | 275.0 |
KO | COCA-COLA CO | Unternehmen | 30.735,89 | 0.0 | 6120.0 | 1561.0 | 01.Juni2050 | 260.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 30.834,05 | 0.0 | 12217.0 | 615.0 | 21.Nov.2033 | 875.0 |
DHR | DANAHER CORPORATION | Unternehmen | 30.948,61 | 0.0 | 6167.0 | 1563.0 | 10.Dez.2051 | 280.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 30.388,61 | 0.0 | 5942.0 | 1486.0 | 15.Jan.2051 | 280.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 30.413,45 | 0.0 | 11833.0 | 479.0 | 15.Aug.2031 | 830.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 30.547,59 | 0.0 | 6018.0 | 1514.0 | 15.März2052 | 290.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 30.561,40 | 0.0 | 6017.0 | 1679.0 | 15.Sept.2060 | 300.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 30.574,46 | 0.0 | 6029.0 | 1553.0 | 15.Sept.2051 | 270.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 30.370,63 | 0.0 | 10124.0 | 564.0 | 24.März2031 | 0.0 |
KO | COCA-COLA CO | Unternehmen | 30.043,72 | 0.0 | 5930.0 | 1585.0 | 15.März2051 | 250.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 29.626,45 | 0.0 | 5888.0 | 1576.0 | 15.Nov.2050 | 250.0 |
AMGN | AMGEN INC | Unternehmen | 29.713,11 | 0.0 | 5844.0 | 1570.0 | 01.Sept.2053 | 277.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 29.718,29 | 0.0 | 9792.0 | 331.0 | 21.März2029 | 380.0 |
INTC | INTEL CORPORATION | Unternehmen | 29.841,88 | 0.0 | 7404.0 | 1231.0 | 19.Mai2046 | 410.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 29.849,77 | 0.0 | 5936.0 | 1636.0 | 01.Dez.2061 | 320.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 29.877,81 | 0.0 | 5925.0 | 1543.0 | 27.Apr.2050 | 255.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 29.274,31 | 0.0 | 11568.0 | 416.0 | 01.Dez.2029 | 200.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 29.302,59 | 0.0 | 11662.0 | 66.0 | 09.März2026 | 150.0 |
DAL | SKYMILES IP LTD 144A | Unternehmen | 29.414,41 | 0.0 | 9986.0 | 15.0 | 20.Okt.2025 | 450.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 29.511,98 | 0.0 | 9790.0 | 71.0 | 01.Apr.2026 | 175.0 |
UAL | UNITED AIRLINES INC | Unternehmen | 29.595,34 | 0.0 | 9418.0 | 270.0 | 07.Apr.2030 | 288.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 29.611,85 | 0.0 | 7379.0 | 1456.0 | 15.Sept.2040 | 25.0 |
NF | PROVINCE OF NEWFOUNDLAND | Government Related | 29.606,99 | 0.0 | 5867.0 | 1415.0 | 17.Okt.2046 | 330.0 |
FNBU1052 | FNMA 30YR UMBS | Verbrieft | 29.495,04 | 0.0 | 8003.0 | 721.0 | 01.Okt.2051 | 200.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 28.987,16 | 0.0 | 5759.0 | 2312.0 | 17.Jan.2053 | 70.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 29.041,60 | 0.0 | 11617.0 | 40.0 | 03.Dez.2025 | 0.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 29.072,78 | 0.0 | 11559.0 | 154.0 | 30.Jan.2027 | 138.0 |
BMO | BANK OF MONTREAL | Unternehmen | 29.144,20 | 0.0 | 7221.0 | 101.0 | 22.Juli2031 | 193.0 |
OTTAWA | OTTAWA (CITY OF) | Government Related | 29.085,18 | 0.0 | 5778.0 | 1465.0 | 10.Nov.2047 | 325.0 |
DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 29.093,37 | 0.0 | 11610.0 | 53.0 | 22.Jan.2026 | 50.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 28.594,44 | 0.0 | 11412.0 | 277.0 | 11.Mai2028 | 138.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 28.666,98 | 0.0 | 11387.0 | 233.0 | 01.Dez.2027 | 113.0 |
BNG | BNG BANK NV RegS | Government Related | 28.709,20 | 0.0 | 5667.0 | 624.0 | 21.Juli2032 | 245.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 28.743,67 | 0.0 | 11453.0 | 137.0 | 30.Nov.2026 | 63.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 28.857,08 | 0.0 | 5729.0 | 2191.0 | 08.Dez.2050 | 63.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 28.871,12 | 0.0 | 11506.0 | 268.0 | 24.Apr.2028 | 175.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 28.616,96 | 0.0 | 2305.0 | 5.0 | 28.Juli2025 | 365.0 |
TCV | TREASURY CORPORATION OF VICTORIA RegS | Government Related | 28.594,96 | 0.0 | 5706.0 | 505.0 | 20.Nov.2030 | 150.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 28.166,36 | 0.0 | 9388.0 | 725.0 | 08.Juli2034 | 430.0 |
HCA | HCA INC | Unternehmen | 28.197,90 | 0.0 | 9365.0 | 958.0 | 15.Juni2039 | 513.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 28.313,50 | 0.0 | 9389.0 | 200.0 | 03.Aug.2027 | 113.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 28.303,16 | 0.0 | 5572.0 | 1578.0 | 14.Aug.2050 | 305.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 28.393,87 | 0.0 | 5646.0 | 2276.0 | 26.Jan.2052 | 63.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 28.520,59 | 0.0 | 11344.0 | 209.0 | 24.Aug.2027 | 63.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 27.833,17 | 0.0 | 7820.0 | 1349.0 | 17.Sept.2050 | 425.0 |
TGT | TARGET CORPORATION | Unternehmen | 27.836,54 | 0.0 | 9195.0 | 470.0 | 15.Sept.2030 | 265.0 |
AMGN | AMGEN INC | Unternehmen | 27.848,80 | 0.0 | 9217.0 | 295.0 | 15.Aug.2028 | 165.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 27.970,97 | 0.0 | 11053.0 | 490.0 | 06.Sept.2030 | 138.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 28.078,85 | 0.0 | 11147.0 | 528.0 | 27.Feb.2031 | 200.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 28.089,09 | 0.0 | 11233.0 | 385.0 | 03.Juli2029 | 150.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 27.863,64 | 0.0 | 11145.0 | 236.0 | 25.Nov.2027 | 1.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 27.547,67 | 0.0 | 5430.0 | 1786.0 | 15.Sept.2060 | 250.0 |
LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 27.568,72 | 0.0 | 10981.0 | 940.0 | 15.Juni2040 | 700.0 |
LXSGR | LANXESS AG RegS | Unternehmen | 27.577,39 | 0.0 | 11031.0 | 215.0 | 08.Sept.2027 | 0.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 27.697,17 | 0.0 | 9232.0 | 420.0 | 09.Jan.2030 | 245.0 |
SACHAN | STATE OF SAXONY-ANHALT RegS | Government Related | 27.739,95 | 0.0 | 5531.0 | 2274.0 | 24.März2051 | 50.0 |
CI | CIGNA GROUP | Unternehmen | 27.271,82 | 0.0 | 6710.0 | 1402.0 | 15.März2050 | 340.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 27.407,55 | 0.0 | 10943.0 | 467.0 | 29.Mai2030 | 150.0 |
CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 27.409,62 | 0.0 | 10679.0 | 233.0 | 15.Feb.2028 | 713.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 27.107,82 | 0.0 | 10842.0 | 327.0 | 27.Okt.2028 | 1.0 |
PNR | PENTAIR FINANCE SA | Unternehmen | 26.714,25 | 0.0 | 10401.0 | 552.0 | 15.Juli2032 | 590.0 |
AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 26.729,98 | 0.0 | 8884.0 | 537.0 | 28.Mai2031 | 225.0 |
SYY | SYSCO CORPORATION | Unternehmen | 26.865,96 | 0.0 | 8823.0 | 1184.0 | 01.Okt.2045 | 485.0 |
PHM | PULTE GROUP INC | Unternehmen | 26.963,51 | 0.0 | 10690.0 | 617.0 | 15.Mai2033 | 638.0 |
GWOCN | GREAT-WEST LIFECO INC | Unternehmen | 26.982,26 | 0.0 | 5396.0 | 1597.0 | 08.Juli2050 | 298.0 |
WTW | WILLIS NORTH AMERICA INC | Unternehmen | 27.005,81 | 0.0 | 8842.0 | 1241.0 | 15.Sept.2048 | 505.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 26.805,19 | 0.0 | 18.0 | 1114.0 | 25.Apr.2041 | 300.0 |
LIN | LINDE INC | Unternehmen | 26.360,31 | 0.0 | 5189.0 | 1631.0 | 10.Aug.2050 | 200.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 26.379,00 | 0.0 | 10420.0 | 758.0 | 30.Apr.2036 | 688.0 |
CHD | CHURCH & DWIGHT CO INC | Unternehmen | 26.390,51 | 0.0 | 10472.0 | 590.0 | 15.Nov.2032 | 560.0 |
SWK | STANLEY BLACK & DECKER INC | Unternehmen | 26.455,01 | 0.0 | 10377.0 | 235.0 | 06.März2028 | 600.0 |
CCI | CROWN CASTLE INC | Unternehmen | 26.485,05 | 0.0 | 8708.0 | 539.0 | 15.Juli2031 | 250.0 |
NVDA | NVIDIA CORPORATION | Unternehmen | 26.487,38 | 0.0 | 8816.0 | 546.0 | 15.Juni2031 | 200.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 26.573,84 | 0.0 | 8782.0 | 1142.0 | 28.Okt.2041 | 388.0 |
PHM | PULTE GROUP INC | Unternehmen | 26.627,18 | 0.0 | 10411.0 | 715.0 | 15.Feb.2035 | 600.0 |
MCO | MOODYS CORPORATION | Unternehmen | 26.643,52 | 0.0 | 8851.0 | 1289.0 | 17.Dez.2048 | 488.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 26.662,13 | 0.0 | 5262.0 | 1582.0 | 07.März2050 | 284.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 26.633,44 | 0.0 | 10653.0 | 393.0 | 29.Juni2029 | 5.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 26.073,76 | 0.0 | 12633.0 | 1045.0 | 15.Juli2046 | 835.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Unternehmen | 26.115,56 | 0.0 | 8617.0 | 553.0 | 15.Aug.2031 | 220.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 26.116,57 | 0.0 | 8662.0 | 489.0 | 15.Okt.2030 | 188.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 26.118,38 | 0.0 | 13002.0 | 140.0 | 15.Dez.2026 | 75.0 |
GM | GENERAL MOTORS CO | Unternehmen | 26.159,99 | 0.0 | 10280.0 | 1080.0 | 01.Apr.2046 | 675.0 |
APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 26.190,58 | 0.0 | 8559.0 | 1192.0 | 15.März2049 | 540.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 26.290,80 | 0.0 | 10261.0 | 270.0 | 20.Juli2029 | 545.0 |
EQH | EQUITABLE HOLDINGS INC 144A | Unternehmen | 26.305,14 | 0.0 | 9934.0 | 316.0 | 15.Feb.2029 | 457.0 |
WU | WESTERN UNION CO/THE | Unternehmen | 25.615,68 | 0.0 | 10157.0 | 806.0 | 17.Nov.2036 | 620.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 25.653,10 | 0.0 | 10032.0 | 220.0 | 15.Jan.2028 | 475.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 25.657,28 | 0.0 | 8505.0 | 531.0 | 15.März2031 | 150.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 25.884,29 | 0.0 | 10275.0 | 596.0 | 01.Okt.2031 | 88.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 25.911,82 | 0.0 | 10153.0 | 353.0 | 15.Aug.2029 | 530.0 |
GOOGL | ALPHABET INC | Unternehmen | 25.925,78 | 0.0 | 8598.0 | 483.0 | 15.Aug.2030 | 110.0 |
THRGN | THUERINGEN LAND OF RegS | Government Related | 25.855,06 | 0.0 | 5145.0 | 2376.0 | 01.Dez.2051 | 38.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 25.304,89 | 0.0 | 9976.0 | 111.0 | 08.Sept.2026 | 435.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 25.338,59 | 0.0 | 10131.0 | 1041.0 | 03.Juli2037 | 213.0 |
HD | HOME DEPOT INC | Unternehmen | 25.346,69 | 0.0 | 8333.0 | 1247.0 | 01.Apr.2046 | 425.0 |
FR | FIRST INDUSTRIAL LP | Unternehmen | 25.354,72 | 0.0 | 10062.0 | 471.0 | 15.Jan.2031 | 525.0 |
AVY | AVERY DENNISON CORPORATION | Unternehmen | 25.403,44 | 0.0 | 10117.0 | 300.0 | 06.Dez.2028 | 488.0 |
SYF | SYNCHRONY FINANCIAL | Unternehmen | 25.509,88 | 0.0 | 9996.0 | 4.0 | 23.Juli2025 | 450.0 |
V | VISA INC | Unternehmen | 25.596,03 | 0.0 | 8488.0 | 530.0 | 15.Feb.2031 | 110.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 24.893,61 | 0.0 | 9897.0 | 301.0 | 15.Nov.2028 | 400.0 |
IP | INTERNATIONAL PAPER CO | Unternehmen | 24.897,47 | 0.0 | 9801.0 | 767.0 | 15.Sept.2035 | 500.0 |
EOANGR | E.ON SE RegS | Unternehmen | 24.913,49 | 0.0 | 9911.0 | 695.0 | 01.Okt.2032 | 60.0 |
AN | AUTONATION INC | Unternehmen | 24.929,97 | 0.0 | 9922.0 | 425.0 | 01.Juni2030 | 475.0 |
MOS | MOSAIC CO/THE | Unternehmen | 24.932,44 | 0.0 | 9912.0 | 212.0 | 15.Nov.2027 | 405.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 24.955,28 | 0.0 | 9955.0 | 82.0 | 15.Juni2026 | 413.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 24.998,78 | 0.0 | 8205.0 | 1316.0 | 21.Sept.2048 | 425.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 24.999,21 | 0.0 | 9972.0 | 138.0 | 15.Dez.2026 | 413.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 25.010,00 | 0.0 | 9832.0 | 182.0 | 15.Juli2027 | 355.0 |
CLX | CLOROX COMPANY | Unternehmen | 25.069,92 | 0.0 | 9941.0 | 569.0 | 01.Mai2032 | 460.0 |
VMC | VULCAN MATERIALS COMPANY | Unternehmen | 25.074,59 | 0.0 | 9924.0 | 153.0 | 01.Apr.2027 | 390.0 |
VRSK | VERISK ANALYTICS INC | Unternehmen | 25.090,78 | 0.0 | 9906.0 | 326.0 | 15.März2029 | 413.0 |
HCA | HCA INC | Unternehmen | 25.124,54 | 0.0 | 10015.0 | 49.0 | 15.Juni2026 | 525.0 |
THG | HANOVER INSURANCE GROUP INC | Unternehmen | 25.165,70 | 0.0 | 9961.0 | 66.0 | 15.Apr.2026 | 450.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 25.226,84 | 0.0 | 9931.0 | 55.0 | 01.Feb.2026 | 365.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 25.062,36 | 0.0 | 5002.0 | 2402.0 | 27.Jan.2051 | 20.0 |
PLD | PROLOGIS LP | Unternehmen | 24.570,53 | 0.0 | 9806.0 | 224.0 | 15.Dez.2027 | 338.0 |
NXPI | NXP BV | Unternehmen | 24.585,79 | 0.0 | 9775.0 | 171.0 | 01.Mai2027 | 315.0 |
HOG | HARLEY-DAVIDSON INC | Unternehmen | 24.598,07 | 0.0 | 7993.0 | 1152.0 | 28.Juli2045 | 463.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 24.604,98 | 0.0 | 9737.0 | 199.0 | 01.Sept.2027 | 295.0 |
LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 24.609,01 | 0.0 | 9803.0 | 241.0 | 01.März2028 | 380.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Unternehmen | 24.639,88 | 0.0 | 9790.0 | 1047.0 | 24.Mai2041 | 525.0 |
ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 24.644,39 | 0.0 | 9818.0 | 128.0 | 15.Nov.2026 | 265.0 |
URWFP | WEA FINANCE LLC 144A | Unternehmen | 24.662,86 | 0.0 | 9726.0 | 144.0 | 15.Jan.2027 | 288.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 24.699,15 | 0.0 | 9747.0 | 144.0 | 15.Jan.2027 | 275.0 |
LEA | LEAR CORPORATION | Unternehmen | 24.707,37 | 0.0 | 9819.0 | 343.0 | 15.Mai2029 | 425.0 |
FTV | FORTIVE CORP | Unternehmen | 24.721,16 | 0.0 | 9867.0 | 90.0 | 15.Juni2026 | 315.0 |
GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Unternehmen | 24.790,07 | 0.0 | 9858.0 | 258.0 | 17.Mai2028 | 405.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 24.801,11 | 0.0 | 9808.0 | 244.0 | 15.März2028 | 355.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 24.869,93 | 0.0 | 9812.0 | 192.0 | 15.Aug.2027 | 340.0 |
PNR | PENTAIR FINANCE SA | Unternehmen | 24.880,64 | 0.0 | 9942.0 | 353.0 | 01.Juli2029 | 450.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 24.646,97 | 0.0 | 9835.0 | 832.0 | 17.Apr.2034 | 88.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.169,09 | 0.0 | 9643.0 | 130.0 | 09.Nov.2026 | 150.0 |
WMT | WALMART INC | Unternehmen | 24.213,70 | 0.0 | 9653.0 | 116.0 | 17.Sept.2026 | 105.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 24.315,12 | 0.0 | 7913.0 | 1308.0 | 12.Juli2047 | 390.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 24.347,59 | 0.0 | 9700.0 | 266.0 | 01.Juni2028 | 370.0 |
ROST | ROSS STORES INC | Unternehmen | 24.352,24 | 0.0 | 9720.0 | 75.0 | 15.Apr.2026 | 88.0 |
CG | CARLYLE FINANCE LLC 144A | Unternehmen | 24.386,40 | 0.0 | 9576.0 | 1210.0 | 15.Sept.2048 | 565.0 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Unternehmen | 24.417,94 | 0.0 | 9639.0 | 147.0 | 21.Jan.2027 | 275.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Unternehmen | 24.443,49 | 0.0 | 9679.0 | 337.0 | 01.Apr.2029 | 360.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 24.458,11 | 0.0 | 9779.0 | 229.0 | 05.Jan.2028 | 385.0 |
KRC | KILROY REALTY LP | Unternehmen | 24.479,13 | 0.0 | 9622.0 | 362.0 | 15.Aug.2029 | 425.0 |
ITC | ITC HOLDINGS CORP | Unternehmen | 24.512,56 | 0.0 | 9755.0 | 218.0 | 15.Nov.2027 | 335.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 24.486,08 | 0.0 | 9771.0 | 833.0 | 03.Apr.2034 | 75.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 23.896,35 | 0.0 | 9414.0 | 603.0 | 16.Aug.2032 | 365.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 23.902,27 | 0.0 | 9410.0 | 957.0 | 15.März2039 | 475.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 23.937,03 | 0.0 | 9341.0 | 1130.0 | 21.Jan.2044 | 500.0 |
STLD | STEEL DYNAMICS INC | Unternehmen | 23.942,16 | 0.0 | 9496.0 | 426.0 | 15.Apr.2030 | 345.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 23.967,49 | 0.0 | 9513.0 | 1176.0 | 28.Feb.2039 | 175.0 |
HPQ | HP INC | Unternehmen | 24.060,87 | 0.0 | 9526.0 | 571.0 | 15.Apr.2032 | 420.0 |
SEE | SEALED AIR CORPORATION 144A | Unternehmen | 24.086,23 | 0.0 | 9598.0 | 123.0 | 15.Okt.2026 | 157.0 |
MRK | MERCK & CO INC | Unternehmen | 24.110,12 | 0.0 | 7901.0 | 1347.0 | 07.März2049 | 400.0 |
PL | PROTECTIVE LIFE CORPORATION 144A | Unternehmen | 24.136,11 | 0.0 | 9490.0 | 403.0 | 15.Jan.2030 | 340.0 |
HYDONE | HYDRO ONE INC MTN | Unternehmen | 24.000,42 | 0.0 | 7947.0 | 827.0 | 20.Mai2036 | 536.0 |
CARR | CARRIER GLOBAL CORP | Unternehmen | 23.442,76 | 0.0 | 9268.0 | 419.0 | 15.Feb.2030 | 272.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 23.471,59 | 0.0 | 9328.0 | 255.0 | 08.März2028 | 180.0 |
V | VISA INC | Unternehmen | 23.505,07 | 0.0 | 9372.0 | 204.0 | 15.Aug.2027 | 75.0 |
FMC | FMC CORPORATION | Unternehmen | 23.526,51 | 0.0 | 9317.0 | 382.0 | 01.Okt.2029 | 345.0 |
CMI | CUMMINS INC | Unternehmen | 23.552,77 | 0.0 | 9288.0 | 1135.0 | 01.Okt.2043 | 488.0 |
BC | BRUNSWICK CORP | Unternehmen | 23.558,93 | 0.0 | 9284.0 | 594.0 | 15.Sept.2032 | 440.0 |
MA | MASTERCARD INC | Unternehmen | 23.622,34 | 0.0 | 7764.0 | 1398.0 | 26.März2050 | 385.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 23.632,52 | 0.0 | 9404.0 | 262.0 | 06.Apr.2028 | 190.0 |
V | VISA INC | Unternehmen | 23.667,81 | 0.0 | 9438.0 | 820.0 | 14.Dez.2035 | 415.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 23.691,23 | 0.0 | 7855.0 | 1312.0 | 01.Juni2047 | 395.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 23.657,02 | 0.0 | 7873.0 | 2021.0 | 22.Juni2057 | 225.0 |
ATR | APTARGROUP INC | Unternehmen | 23.230,23 | 0.0 | 9178.0 | 574.0 | 15.März2032 | 360.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 23.233,19 | 0.0 | 9195.0 | 423.0 | 01.März2030 | 275.0 |
DE | DEERE & CO | Unternehmen | 23.298,14 | 0.0 | 7679.0 | 1415.0 | 15.Apr.2050 | 375.0 |
GMT | GATX CORPORATION | Unternehmen | 22.758,22 | 0.0 | 9066.0 | 596.0 | 01.Juni2032 | 350.0 |
THG | HANOVER INSURANCE GROUP INC | Unternehmen | 22.377,50 | 0.0 | 8862.0 | 469.0 | 01.Sept.2030 | 250.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 22.508,69 | 0.0 | 8877.0 | 902.0 | 03.März2037 | 363.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 22.546,36 | 0.0 | 8989.0 | 1299.0 | 15.Juni2047 | 450.0 |
BIIB | BIOGEN INC | Unternehmen | 22.550,87 | 0.0 | 8978.0 | 445.0 | 01.Mai2030 | 225.0 |
CAG | CONAGRA BRANDS INC | Unternehmen | 22.560,64 | 0.0 | 8922.0 | 1215.0 | 01.Nov.2048 | 540.0 |
BNCN | BROOKFIELD FINANCE INC | Unternehmen | 22.646,12 | 0.0 | 8995.0 | 519.0 | 15.Apr.2031 | 272.0 |
FLO | FLOWERS FOODS INC | Unternehmen | 21.993,68 | 0.0 | 8721.0 | 516.0 | 15.März2031 | 240.0 |
CNC | CENTENE CORPORATION | Unternehmen | 22.020,68 | 0.0 | 8738.0 | 474.0 | 15.Okt.2030 | 300.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 22.065,66 | 0.0 | 8709.0 | 583.0 | 13.Jan.2032 | 240.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 22.070,71 | 0.0 | 8811.0 | 1022.0 | 15.Apr.2036 | 63.0 |
FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Unternehmen | 22.186,61 | 0.0 | 8747.0 | 576.0 | 15.Jan.2032 | 265.0 |
MOS | MOSAIC CO/THE | Unternehmen | 22.206,20 | 0.0 | 8809.0 | 1056.0 | 15.Nov.2041 | 488.0 |
NDAQ | NASDAQ INC | Unternehmen | 21.694,81 | 0.0 | 8598.0 | 512.0 | 15.Jan.2031 | 165.0 |
DHR | DANAHER CORPORATION | Unternehmen | 21.705,32 | 0.0 | 8544.0 | 1221.0 | 15.Sept.2045 | 438.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 21.776,78 | 0.0 | 7252.0 | 41.0 | 09.Dez.2025 | 113.0 |
SW | WRKCO INC | Unternehmen | 21.826,22 | 0.0 | 8710.0 | 686.0 | 15.Juni2033 | 300.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 21.948,17 | 0.0 | 8742.0 | 1292.0 | 16.Apr.2040 | 138.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 21.693,65 | 0.0 | 10813.0 | 442.0 | 21.Jan.2030 | 63.0 |
BTPCL | BONOS DE LA TESORERIA DE LA REPUBL | Schuldverschreibungen | 21.719,21 | 0.0 | 9.0 | 703.0 | 01.Okt.2033 | 280.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 21.728,34 | 0.0 | 8665.0 | 1251.0 | 18.Apr.2039 | 100.0 |
SWK | STANLEY BLACK & DECKER INC | Unternehmen | 21.325,42 | 0.0 | 8457.0 | 1261.0 | 15.Nov.2048 | 485.0 |
PLD | PROLOGIS LP | Unternehmen | 21.360,55 | 0.0 | 8493.0 | 528.0 | 15.März2031 | 163.0 |
AVY | AVERY DENNISON CORPORATION | Unternehmen | 21.379,78 | 0.0 | 8462.0 | 593.0 | 15.Feb.2032 | 225.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 21.411,11 | 0.0 | 8503.0 | 566.0 | 16.Sept.2031 | 195.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 21.424,97 | 0.0 | 10568.0 | 742.0 | 15.Okt.2035 | 620.0 |
EQR | ERP OPERATING LP | Unternehmen | 21.497,34 | 0.0 | 8551.0 | 1211.0 | 01.Juni2045 | 450.0 |
VOYA | VOYA FINANCIAL INC | Unternehmen | 21.512,39 | 0.0 | 8573.0 | 1218.0 | 15.Juni2046 | 480.0 |
ROST | ROSS STORES INC | Unternehmen | 21.523,91 | 0.0 | 8566.0 | 532.0 | 15.Apr.2031 | 188.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 21.542,50 | 0.0 | 10649.0 | 776.0 | 01.Mai2036 | 645.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 21.580,27 | 0.0 | 13957.0 | 225.0 | 20.Dez.2027 | 575.0 |
HASI | HAT HOLDINGS I LLC 144A | Unternehmen | 21.606,84 | 0.0 | 9799.0 | 91.0 | 15.Juni2026 | 338.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 21.396,05 | 0.0 | 10683.0 | 470.0 | 06.Mai2030 | 75.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 20.892,10 | 0.0 | 8313.0 | 659.0 | 15.Okt.2032 | 188.0 |
OTIS | OTIS WORLDWIDE CORP | Unternehmen | 21.042,11 | 0.0 | 6880.0 | 1416.0 | 15.Feb.2050 | 336.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 21.234,33 | 0.0 | 8341.0 | 1217.0 | 01.Sept.2045 | 430.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 21.249,30 | 0.0 | 8341.0 | 1245.0 | 01.März2047 | 445.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 21.080,23 | 0.0 | 7021.0 | 1513.0 | 18.Jan.2041 | 10.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 20.557,23 | 0.0 | 8193.0 | 1254.0 | 15.Dez.2046 | 442.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 20.644,33 | 0.0 | 13669.0 | 85.0 | 21.Mai2026 | 515.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 20.699,93 | 0.0 | 8131.0 | 1299.0 | 01.März2048 | 420.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 20.751,93 | 0.0 | 8278.0 | 631.0 | 20.Mai2032 | 165.0 |
MRK | MERCK & CO INC | Unternehmen | 20.864,45 | 0.0 | 6945.0 | 1173.0 | 24.Juni2040 | 235.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 20.802,11 | 0.0 | 8320.0 | 1039.0 | 21.Jan.2036 | 1.0 |
MA | MASTERCARD INC | Unternehmen | 20.243,20 | 0.0 | 7951.0 | 1324.0 | 26.Feb.2048 | 395.0 |
SNA | SNAP-ON INCORPORATED | Unternehmen | 20.363,48 | 0.0 | 8000.0 | 1306.0 | 01.März2048 | 410.0 |
EU | EUROPEAN UNION RegS | Government Related | 20.428,01 | 0.0 | 6765.0 | 1880.0 | 04.Jan.2047 | 75.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 20.320,84 | 0.0 | 10160.0 | 554.0 | 12.Feb.2031 | 0.0 |
HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 20.328,39 | 0.0 | 20.0 | 773.0 | 22.Juni2034 | 225.0 |
EQR | ERP OPERATING LP | Unternehmen | 19.824,19 | 0.0 | 7754.0 | 1283.0 | 01.Aug.2047 | 400.0 |
ORAFP | ORANGE SA | Unternehmen | 19.890,89 | 0.0 | 9683.0 | 1038.0 | 13.Jan.2042 | 538.0 |
ZTS | ZOETIS INC | Unternehmen | 19.930,43 | 0.0 | 7844.0 | 1306.0 | 12.Sept.2047 | 395.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 19.935,41 | 0.0 | 7963.0 | 1059.0 | 01.Juli2042 | 485.0 |
PLD | PROLOGIS LP | Unternehmen | 19.995,12 | 0.0 | 9875.0 | 285.0 | 15.Sept.2028 | 388.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 20.057,00 | 0.0 | 7919.0 | 1153.0 | 01.Okt.2042 | 380.0 |
FDX | FEDEX CORP 144A | Unternehmen | 20.099,88 | 0.0 | 7827.0 | 1211.0 | 15.Jan.2047 | 440.0 |
IGMCN | IGM FINANCIAL INC RegS | Unternehmen | 20.131,11 | 0.0 | 6563.0 | 1376.0 | 13.Juli2048 | 417.0 |
VTR | VENTAS REALTY LP | Unternehmen | 20.144,60 | 0.0 | 10001.0 | 459.0 | 15.Nov.2030 | 475.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 20.146,37 | 0.0 | 9908.0 | 849.0 | 16.März2037 | 525.0 |
EPCOR | EPCOR UTILITIES INC MTN | Government Related | 19.475,66 | 0.0 | 6457.0 | 1439.0 | 26.Nov.2048 | 395.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 19.570,95 | 0.0 | 9710.0 | 107.0 | 15.Aug.2026 | 188.0 |
PEP | PEPSICO INC | Unternehmen | 19.635,93 | 0.0 | 6478.0 | 1488.0 | 15.Okt.2049 | 288.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 19.657,56 | 0.0 | 9796.0 | 56.0 | 02.Feb.2026 | 75.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 19.702,25 | 0.0 | 9810.0 | 52.0 | 20.Jan.2026 | 88.0 |
SW | WRKCO INC | Unternehmen | 19.799,22 | 0.0 | 9858.0 | 262.0 | 01.Juni2028 | 390.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 19.136,63 | 0.0 | 7551.0 | 1434.0 | 25.März2050 | 360.0 |
URWFP | WEA FINANCE LLC 144A | Unternehmen | 19.144,74 | 0.0 | 9549.0 | 358.0 | 15.Juni2029 | 350.0 |
FI | FISERV INC | Unternehmen | 19.209,76 | 0.0 | 9597.0 | 362.0 | 01.Juli2029 | 350.0 |
SWK | STANLEY BLACK & DECKER INC | Unternehmen | 19.357,67 | 0.0 | 9494.0 | 1000.0 | 01.Sept.2040 | 520.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 18.784,29 | 0.0 | 7338.0 | 1409.0 | 28.Jan.2050 | 338.0 |
NEM | NEWMONT CORPORATION | Unternehmen | 18.796,73 | 0.0 | 9244.0 | 1074.0 | 15.März2042 | 488.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 18.967,21 | 0.0 | 9475.0 | 448.0 | 30.Juni2030 | 340.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 18.978,52 | 0.0 | 7511.0 | 1214.0 | 13.Apr.2042 | 288.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schuldverschreibungen | 19.075,13 | 0.0 | 70.0 | 632.0 | 20.März2032 | 160.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 18.497,41 | 0.0 | 9108.0 | 993.0 | 07.März2039 | 415.0 |
MMM | 3M CO MTN | Unternehmen | 18.512,72 | 0.0 | 7321.0 | 1335.0 | 15.Okt.2047 | 363.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 18.604,04 | 0.0 | 7380.0 | 1366.0 | 13.Mai2050 | 395.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 18.662,19 | 0.0 | 9292.0 | 401.0 | 15.Nov.2029 | 260.0 |
GIS | GENERAL MILLS INC | Unternehmen | 18.678,33 | 0.0 | 9272.0 | 433.0 | 15.Apr.2030 | 288.0 |
PWR | QUANTA SERVICES INC. | Unternehmen | 17.991,52 | 0.0 | 7114.0 | 1161.0 | 01.Okt.2041 | 305.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 18.028,07 | 0.0 | 7160.0 | 1335.0 | 15.Nov.2046 | 340.0 |
QANAU | QANTAS AIRWAYS LTD MTN RegS | Unternehmen | 18.075,96 | 0.0 | 6003.0 | 404.0 | 27.Nov.2029 | 295.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 18.134,86 | 0.0 | 9029.0 | 488.0 | 15.Nov.2030 | 255.0 |
IP | INTERNATIONAL PAPER CO | Unternehmen | 18.164,78 | 0.0 | 9005.0 | 1186.0 | 15.Mai2046 | 515.0 |
INTC | INTEL CORPORATION | Unternehmen | 18.274,29 | 0.0 | 9100.0 | 403.0 | 15.Nov.2029 | 245.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 18.280,90 | 0.0 | 8901.0 | 1192.0 | 15.Juli2046 | 495.0 |
HPQ | HP INC | Unternehmen | 17.667,74 | 0.0 | 8818.0 | 537.0 | 17.Juni2031 | 265.0 |
EU | EUROPEAN UNION RegS | Government Related | 17.675,45 | 0.0 | 7061.0 | 1484.0 | 04.Okt.2040 | 10.0 |
HCA | HCA INC | Unternehmen | 17.701,88 | 0.0 | 8816.0 | 1251.0 | 15.Juni2049 | 525.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 17.715,89 | 0.0 | 8787.0 | 518.0 | 15.März2031 | 225.0 |
LRCX | LAM RESEARCH CORPORATION | Unternehmen | 17.796,07 | 0.0 | 8885.0 | 461.0 | 15.Juni2030 | 190.0 |
MRUCN | METRO INC MTN | Unternehmen | 17.297,90 | 0.0 | 5677.0 | 1498.0 | 28.Feb.2050 | 341.0 |
NAVCAN | NAV CANADA MTN | Unternehmen | 17.316,12 | 0.0 | 5707.0 | 1567.0 | 29.Sept.2050 | 321.0 |
T | AT&T INC | Unternehmen | 17.355,20 | 0.0 | 6901.0 | 1547.0 | 01.Juni2060 | 385.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 17.365,63 | 0.0 | 8507.0 | 1268.0 | 20.Feb.2048 | 455.0 |
MCO | MOODYS CORPORATION | Unternehmen | 17.393,64 | 0.0 | 8619.0 | 557.0 | 19.Aug.2031 | 200.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 17.477,93 | 0.0 | 6956.0 | 1119.0 | 19.Nov.2041 | 252.0 |
JXN | JACKSON FINANCIAL INC | Unternehmen | 16.952,92 | 0.0 | 6730.0 | 1342.0 | 23.Nov.2051 | 400.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 17.022,35 | 0.0 | 5640.0 | 1604.0 | 15.Mai2050 | 225.0 |
HD | HOME DEPOT INC | Unternehmen | 17.062,50 | 0.0 | 8490.0 | 1317.0 | 06.Dez.2048 | 450.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 17.068,97 | 0.0 | 8455.0 | 556.0 | 12.Aug.2031 | 195.0 |
RVTY | REVVITY INC | Unternehmen | 17.141,65 | 0.0 | 8500.0 | 560.0 | 15.Sept.2031 | 225.0 |
MMM | 3M CO | Unternehmen | 17.156,10 | 0.0 | 6742.0 | 1415.0 | 26.Aug.2049 | 325.0 |
NDAQ | NASDAQ INC | Unternehmen | 17.165,71 | 0.0 | 6854.0 | 1183.0 | 21.Dez.2040 | 250.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 16.986,72 | 0.0 | 5576.0 | 2156.0 | 15.Juli2051 | 75.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 17.034,51 | 0.0 | 5558.0 | 2804.0 | 02.Nov.2086 | 150.0 |
FDX | FEDEX CORP 144A | Unternehmen | 16.690,51 | 0.0 | 8274.0 | 1181.0 | 15.Nov.2045 | 475.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 16.787,08 | 0.0 | 6665.0 | 1436.0 | 15.Mai2050 | 330.0 |
HUM | HUMANA INC | Unternehmen | 16.849,14 | 0.0 | 8331.0 | 592.0 | 03.Feb.2032 | 215.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 16.210,26 | 0.0 | 8053.0 | 1207.0 | 15.Nov.2042 | 350.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 16.253,01 | 0.0 | 6481.0 | 1472.0 | 15.Juni2050 | 310.0 |
BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Government Related | 16.277,44 | 0.0 | 6389.0 | 1480.0 | 14.Sept.2061 | 383.0 |
ES | NSTAR ELECTRIC CO | Unternehmen | 16.296,05 | 0.0 | 6486.0 | 1500.0 | 01.Juni2051 | 310.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 15.985,61 | 0.0 | 7944.0 | 1073.0 | 15.Nov.2039 | 325.0 |
TORHYD | TORONTO HYDRO CORP MTN | Government Related | 15.960,84 | 0.0 | 7926.0 | 1021.0 | 21.Mai2040 | 554.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Unternehmen | 15.548,55 | 0.0 | 14096.0 | 678.0 | 19.Dez.2033 | 525.0 |
BEN | FRANKLIN RESOURCES INC | Unternehmen | 15.592,86 | 0.0 | 6117.0 | 1487.0 | 12.Aug.2051 | 295.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 15.474,88 | 0.0 | 7724.0 | 1470.0 | 22.Apr.2041 | 55.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 15.593,39 | 0.0 | 10.0 | 443.0 | 01.Sept.2030 | 470.0 |
CAH | CARDINAL HEALTH INC | Unternehmen | 15.149,73 | 0.0 | 9981.0 | 18.0 | 15.Sept.2025 | 375.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Unternehmen | 15.209,08 | 0.0 | 7456.0 | 307.0 | 15.Jan.2029 | 425.0 |
MCO | MOODYS CORPORATION | Unternehmen | 15.350,60 | 0.0 | 6106.0 | 1694.0 | 29.Nov.2061 | 310.0 |
AET | AETNA INC | Unternehmen | 14.725,05 | 0.0 | 7208.0 | 1272.0 | 15.Aug.2047 | 388.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 14.772,94 | 0.0 | 7315.0 | 1385.0 | 01.Mai2050 | 380.0 |
AVLN | AVIVA PLC RegS | Unternehmen | 14.372,56 | 0.0 | 13832.0 | 128.0 | 14.Nov.2036 | 613.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 14.487,31 | 0.0 | 7198.0 | 115.0 | 15.Sept.2027 | 198.0 |
NAVCAN | NAV CANADA | Unternehmen | 14.506,97 | 0.0 | 7225.0 | 58.0 | 09.Feb.2026 | 94.0 |
CRM | SALESFORCE INC | Unternehmen | 14.513,39 | 0.0 | 7126.0 | 1180.0 | 15.Juli2041 | 270.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 14.161,82 | 0.0 | 7062.0 | 225.0 | 01.Nov.2027 | 140.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Unternehmen | 14.174,33 | 0.0 | 6991.0 | 1394.0 | 30.Sept.2049 | 350.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 13.689,38 | 0.0 | 5331.0 | 1598.0 | 28.Juli2121 | 323.0 |
HYDONE | HYDRO ONE INC MTN | Unternehmen | 13.716,94 | 0.0 | 6808.0 | 567.0 | 17.Sept.2031 | 223.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 13.745,37 | 0.0 | 6849.0 | 620.0 | 25.Mai2032 | 259.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 12.996,54 | 0.0 | 8494.0 | 1130.0 | 19.Feb.2043 | 438.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 13.058,18 | 0.0 | 6493.0 | 223.0 | 22.Nov.2027 | 425.0 |
WCNCN | WASTE CONNECTIONS INC | Unternehmen | 12.879,54 | 0.0 | 6297.0 | 1511.0 | 15.Jan.2052 | 295.0 |
BIIB | BIOGEN INC | Unternehmen | 12.895,02 | 0.0 | 6318.0 | 1421.0 | 15.Feb.2051 | 325.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 12.542,82 | 0.0 | 6243.0 | 2151.0 | 12.Apr.2052 | 100.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 12.894,72 | 0.0 | 644.0 | 2960.0 | 23.Juni2071 | 138.0 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 12.314,60 | 0.0 | 6120.0 | 1584.0 | 20.Mai2053 | 377.0 |
AMAT | APPLIED MATERIALS INC | Unternehmen | 12.499,53 | 0.0 | 6221.0 | 1528.0 | 01.Juni2050 | 275.0 |
INTC | INTEL CORPORATION | Unternehmen | 11.959,36 | 0.0 | 5855.0 | 1437.0 | 12.Aug.2051 | 305.0 |
AAPL | APPLE INC | Unternehmen | 12.106,54 | 0.0 | 5931.0 | 1730.0 | 05.Aug.2061 | 285.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 11.725,21 | 0.0 | 5783.0 | 1615.0 | 01.Sept.2050 | 225.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 10.851,38 | 0.0 | 5411.0 | 2289.0 | 10.Jan.2050 | 25.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 11.077,34 | 0.0 | 3638.0 | 3269.0 | 10.Jan.2121 | 95.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 10.054,00 | 0.0 | 9983.0 | 253.0 | 07.Mai2028 | 413.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 10.084,67 | 0.0 | 10011.0 | 1148.0 | 29.März2039 | 225.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 8.946,09 | 0.0 | 8894.0 | 1117.0 | 01.Juni2043 | 490.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 8.180,66 | 0.0 | 8046.0 | 1319.0 | 15.März2049 | 425.0 |
EU | EUROPEAN UNION RegS | Government Related | 8.023,19 | 0.0 | 5325.0 | 2330.0 | 04.Nov.2050 | 30.0 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 7.131,75 | 0.0 | 7109.0 | 274.0 | 18.Mai2028 | 218.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 7.291,36 | 0.0 | 7191.0 | 1372.0 | 01.Okt.2049 | 370.0 |
LCN | LOBLAW COMPANIES LTD | Unternehmen | 6.956,68 | 0.0 | 6928.0 | 451.0 | 07.Mai2030 | 228.0 |
ETRHWY | 407 INTERNATIONAL INC. MTN | Government Related | 6.437,03 | 0.0 | 6392.0 | 1355.0 | 11.Mai2046 | 383.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 5.908,08 | 0.0 | 5899.0 | 1966.0 | 24.Nov.2045 | 13.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.027,08 | 0.0 | 9975.0 | 10.0 | 15.Aug.2025 | 200.0 |
NESNVX | NESTLE HOLDINGS INC. MTN RegS | Unternehmen | 4.883,51 | 0.0 | 9656.0 | 98.0 | 13.Juli2026 | 113.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.625,74 | 0.0 | 3623.0 | 3650.0 | 30.Juni2120 | 85.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 3.267,01 | 0.0 | 6519.0 | 2064.0 | 29.Mai2051 | 113.0 |
TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 2.985,83 | 0.0 | 9859.0 | 112.0 | 23.Sept.2026 | 320.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.666,31 | 0.0 | 8303.0 | 1714.0 | 25.Mai2048 | 200.0 |
CNH | CNH CASH | Cash und/oder Derivate | 112,86 | 0.0 | 1392.0 | 0.0 | nan | 0.0 |
BAS | CASH COLLATERAL USD BAS | Cash und/oder Derivate | -250.529,83 | -1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 433.0 |
MSCO | CASH COLLATERAL USD MS | Cash und/oder Derivate | -280.269,42 | -1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 433.0 |
MIZ | CASH COLLATERAL USD MIZUHO | Cash und/oder Derivate | -300.288,67 | -1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 433.0 |
USD | USD CASH | Cash und/oder Derivate | -96.260.760,02 | -265.0 | 10000.0 | 0.0 | nan | 0.0 |