Below, a list of constituents for AGGE (iShares Global Aggregate Bond ESG SRI UCITS ETF) is shown. In total, AGGE consists of 9138 securities.
Note: The data shown here is as of date Okt. 21, 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 | 86.086.655,79 | 219.0 | 10009.0 | 12.0 | nan | 393.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 45.517.470,69 | 116.0 | 1483.0 | 628.0 | 01.Sept.2032 | 260.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 44.989.265,99 | 114.0 | 1495.0 | 682.0 | 25.Mai2033 | 267.0 |
FNFM9411 | FNMA 30YR UMBS SUPER | Verbrieft | 26.604.668,88 | 68.0 | 8247.0 | 768.0 | 01.Nov.2051 | 200.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 21.475.404,60 | 55.0 | 1470.0 | 427.0 | 21.Mai2030 | 268.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 20.338.873,92 | 52.0 | 1448.0 | 507.0 | 25.März2031 | 228.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 18.781.687,36 | 48.0 | 1421.0 | 360.0 | 15.Juli2029 | 191.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 18.623.708,01 | 47.0 | 1464.0 | 325.0 | 24.März2029 | 280.0 |
FNBV3013 | FNMA 30YR UMBS | Verbrieft | 18.513.951,49 | 47.0 | 8224.0 | 777.0 | 01.Feb.2052 | 200.0 |
FNMA4399 | FNMA 30YR UMBS | Verbrieft | 17.050.912,44 | 43.0 | 8615.0 | 723.0 | 01.Aug.2051 | 250.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 16.357.249,50 | 42.0 | 1426.0 | 145.0 | 15.Apr.2027 | 248.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 15.319.397,01 | 39.0 | 1441.0 | 215.0 | 15.Jan.2028 | 264.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.474.979,62 | 37.0 | 10044.0 | 161.0 | 30.Juni2027 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.105.549,87 | 33.0 | 10054.0 | 119.0 | 15.Jan.2027 | 400.0 |
G2MA7705 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 12.735.846,05 | 32.0 | 8744.0 | 694.0 | 20.Nov.2051 | 250.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.354.411,10 | 31.0 | 1430.0 | 173.0 | 25.Juli2027 | 250.0 |
FNBV4170 | FNMA 30YR UMBS | Verbrieft | 10.281.995,19 | 26.0 | 8604.0 | 736.0 | 01.März2052 | 250.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.202.569,60 | 26.0 | 1687.0 | 1897.0 | 15.Apr.2053 | 319.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 10.085.009,51 | 26.0 | 9262.0 | 406.0 | 18.Nov.2025 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.556.892,42 | 24.0 | 10123.0 | 185.0 | 30.Sept.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.329.913,66 | 24.0 | 9991.0 | 365.0 | 30.Sept.2029 | 350.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.212.397,76 | 23.0 | 1444.0 | 284.0 | 25.Sept.2028 | 248.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.173.255,70 | 23.0 | 10401.0 | 732.0 | 31.Juli2033 | 88.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.123.088,77 | 23.0 | 1480.0 | 711.0 | 25.Aug.2033 | 252.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.119.541,87 | 23.0 | 1463.0 | 756.0 | 25.Feb.2034 | 235.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.067.639,19 | 23.0 | 1492.0 | 580.0 | 17.Feb.2032 | 275.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.947.228,57 | 23.0 | 1439.0 | 265.0 | 15.Juli2028 | 240.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.624.355,45 | 22.0 | 10180.0 | 156.0 | 15.Juni2027 | 463.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.476.541,86 | 22.0 | 1468.0 | 463.0 | 15.Sept.2030 | 260.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 8.259.401,04 | 21.0 | 8191.0 | 782.0 | 13.Nov.2025 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.228.967,81 | 21.0 | 9424.0 | 199.0 | 31.Okt.2027 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.169.300,24 | 21.0 | 10068.0 | 236.0 | 15.Apr.2028 | 375.0 |
G2MA7936 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 8.130.650,93 | 21.0 | 8742.0 | 695.0 | 20.März2052 | 250.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 8.091.893,03 | 21.0 | 9300.0 | 1179.0 | 25.Juni2039 | 175.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.802.934,22 | 20.0 | 1803.0 | 2640.0 | 25.März2073 | 327.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 7.625.053,02 | 19.0 | 10023.0 | 441.0 | 31.Aug.2030 | 363.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.618.194,79 | 19.0 | 1448.0 | 290.0 | 15.Okt.2028 | 255.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.421.541,03 | 19.0 | 10133.0 | 422.0 | 30.Juni2030 | 388.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.373.664,82 | 19.0 | 1777.0 | 1791.0 | 18.Okt.2051 | 353.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.287.965,45 | 19.0 | 1439.0 | 803.0 | 25.Aug.2034 | 211.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.253.651,20 | 18.0 | 10041.0 | 232.0 | 31.März2028 | 363.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 7.069.708,43 | 18.0 | 10075.0 | 595.0 | 31.Aug.2032 | 388.0 |
FNCA8026 | FNMA 30YR UMBS | Verbrieft | 6.932.910,91 | 18.0 | 8574.0 | 718.0 | 01.Dez.2050 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.870.929,45 | 17.0 | 9491.0 | 320.0 | 28.Feb.2029 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.726.156,49 | 17.0 | 10047.0 | 174.0 | 15.Aug.2027 | 375.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 6.642.434,58 | 17.0 | 8563.0 | 745.0 | 13.Nov.2025 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.642.161,01 | 17.0 | 9889.0 | 146.0 | 30.Apr.2027 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.631.693,17 | 17.0 | 9470.0 | 244.0 | 30.Apr.2028 | 125.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.602.627,50 | 17.0 | 1667.0 | 1860.0 | 25.Okt.2052 | 312.0 |
G2MA7135 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 6.575.871,11 | 17.0 | 8397.0 | 716.0 | 20.Jan.2051 | 200.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.454.880,10 | 16.0 | 1464.0 | 347.0 | 15.Juni2029 | 275.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.438.249,04 | 16.0 | 1419.0 | 104.0 | 15.Nov.2026 | 239.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.391.808,15 | 16.0 | 9411.0 | 222.0 | 31.Jan.2028 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schuldverschreibungen | 6.372.247,94 | 16.0 | 64.0 | 818.0 | 20.Juni2034 | 110.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.368.926,88 | 16.0 | 11470.0 | 157.0 | 25.Mai2027 | 100.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.136.019,16 | 16.0 | 10159.0 | 560.0 | 30.Apr.2032 | 400.0 |
FRSD8213 | FHLMC 30YR UMBS SUPER | Verbrieft | 6.105.018,81 | 16.0 | 8961.0 | 696.0 | 01.Mai2052 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.065.782,58 | 15.0 | 9470.0 | 175.0 | 31.Juli2027 | 38.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 6.032.848,87 | 15.0 | 8926.0 | 713.0 | 13.Nov.2025 | 300.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.031.994,95 | 15.0 | 1718.0 | 1835.0 | 15.Apr.2052 | 332.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.019.520,53 | 15.0 | 10182.0 | 396.0 | 28.Feb.2030 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.994.764,33 | 15.0 | 10455.0 | 663.0 | 15.Nov.2033 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.983.787,39 | 15.0 | 10399.0 | 275.0 | 31.Okt.2028 | 488.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.972.162,37 | 15.0 | 11527.0 | 196.0 | 15.Okt.2027 | 130.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.938.601,43 | 15.0 | 8771.0 | 441.0 | 15.Mai2030 | 63.0 |
FNFS9437 | FNMA 30YR UMBS SUPER | Verbrieft | 5.844.049,63 | 15.0 | 9309.0 | 654.0 | 01.Mai2053 | 350.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.830.964,69 | 15.0 | 1492.0 | 622.0 | 15.Aug.2032 | 269.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 5.828.184,78 | 15.0 | 10225.0 | 768.0 | 15.Mai2035 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.816.332,00 | 15.0 | 9817.0 | 635.0 | 15.Feb.2033 | 350.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 5.733.878,76 | 15.0 | 9466.0 | 400.0 | 18.Nov.2025 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.684.484,10 | 14.0 | 10139.0 | 251.0 | 30.Juni2028 | 400.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.679.147,13 | 14.0 | 1467.0 | 440.0 | 25.Juni2030 | 262.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.665.232,03 | 14.0 | 9503.0 | 583.0 | 15.Mai2032 | 288.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 5.643.428,53 | 14.0 | 10525.0 | 751.0 | 15.Feb.2035 | 463.0 |
FNMA5071 | FNMA 30YR UMBS | Verbrieft | 5.598.381,21 | 14.0 | 10026.0 | 430.0 | 01.Juli2053 | 500.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.588.304,66 | 14.0 | 10912.0 | 353.0 | 25.Mai2029 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schuldverschreibungen | 5.559.223,55 | 14.0 | 65.0 | 191.0 | 20.Sept.2027 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.529.176,09 | 14.0 | 10092.0 | 698.0 | 15.Feb.2034 | 400.0 |
FNFM2482 | FNMA 30YR UMBS | Verbrieft | 5.487.583,84 | 14.0 | 9042.0 | 670.0 | 01.Feb.2050 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.452.465,15 | 14.0 | 9972.0 | 735.0 | 15.Aug.2034 | 388.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.420.449,09 | 14.0 | 11811.0 | 317.0 | 25.Feb.2029 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.418.055,84 | 14.0 | 10353.0 | 699.0 | 15.Mai2034 | 438.0 |
FNMA5107 | FNMA 30YR UMBS | Verbrieft | 5.283.837,60 | 13.0 | 10149.0 | 310.0 | 01.Aug.2053 | 550.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.177.117,89 | 13.0 | 9371.0 | 308.0 | 31.Dez.2028 | 138.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schuldverschreibungen | 5.166.534,17 | 13.0 | 65.0 | 191.0 | 20.Sept.2027 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.156.908,18 | 13.0 | 9857.0 | 242.0 | 15.Mai2028 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.146.829,00 | 13.0 | 10051.0 | 139.0 | 31.März2027 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.061.257,20 | 13.0 | 10033.0 | 664.0 | 15.Aug.2033 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.002.044,47 | 13.0 | 10079.0 | 115.0 | 31.Dez.2026 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #179 | Schuldverschreibungen | 4.995.857,05 | 13.0 | 66.0 | 453.0 | 20.Juni2030 | 100.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.993.557,31 | 13.0 | 8754.0 | 485.0 | 15.Nov.2030 | 88.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 4.956.261,74 | 13.0 | 12516.0 | 868.0 | 26.Juni2034 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schuldverschreibungen | 4.911.228,70 | 12.0 | 62.0 | 561.0 | 20.Juni2031 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.909.054,35 | 12.0 | 8744.0 | 550.0 | 15.Aug.2031 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schuldverschreibungen | 4.896.685,92 | 12.0 | 65.0 | 240.0 | 20.März2028 | 10.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.884.315,64 | 12.0 | 1417.0 | 559.0 | 15.Sept.2031 | 187.0 |
EU | EUROPEAN UNION RegS | Government Related | 4.863.524,62 | 12.0 | 10674.0 | 1594.0 | 04.Feb.2050 | 325.0 |
FRSD8512 | FHLMC 30YR UMBS SUPER | Verbrieft | 4.862.829,98 | 12.0 | 9561.0 | 662.0 | 01.März2055 | 400.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.851.789,08 | 12.0 | 1385.0 | 583.0 | 25.Dez.2031 | 149.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.850.347,44 | 12.0 | 9685.0 | 133.0 | 28.Feb.2027 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.837.628,69 | 12.0 | 9402.0 | 291.0 | 31.Okt.2028 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.813.779,47 | 12.0 | 10122.0 | 223.0 | 29.Feb.2028 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.755.565,78 | 12.0 | 10134.0 | 405.0 | 30.Apr.2030 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.748.667,13 | 12.0 | 9745.0 | 336.0 | 31.Mai2029 | 275.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.734.499,61 | 12.0 | 11137.0 | 595.0 | 31.Jan.2032 | 100.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.732.086,41 | 12.0 | 10241.0 | 735.0 | 15.Nov.2034 | 425.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.688.785,10 | 12.0 | 12400.0 | 224.0 | 31.Jan.2028 | 13.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schuldverschreibungen | 4.621.332,02 | 12.0 | 65.0 | 290.0 | 20.Sept.2028 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.603.191,71 | 12.0 | 9353.0 | 269.0 | 31.Juli2028 | 100.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.519.264,80 | 11.0 | 10559.0 | 406.0 | 25.Nov.2029 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.513.447,85 | 11.0 | 9748.0 | 108.0 | 30.Nov.2026 | 125.0 |
G2MA9851 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 4.506.470,26 | 11.0 | 10111.0 | 280.0 | 20.Aug.2054 | 550.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.503.874,89 | 11.0 | 8827.0 | 507.0 | 15.Feb.2031 | 113.0 |
TNOTE | US TREASURY N/B | Schuldverschreibungen | 4.502.292,86 | 11.0 | 8702.0 | 466.0 | 15.Aug.2030 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.459.615,92 | 11.0 | 10079.0 | 131.0 | 28.Feb.2027 | 413.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.405.096,04 | 11.0 | 12475.0 | 528.0 | 30.Okt.2031 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schuldverschreibungen | 4.376.325,49 | 11.0 | 64.0 | 315.0 | 20.Dez.2028 | 10.0 |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 4.363.790,10 | 11.0 | 12554.0 | 12.0 | nan | 193.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.356.600,98 | 11.0 | 12260.0 | 937.0 | 30.Okt.2037 | 405.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schuldverschreibungen | 4.342.106,63 | 11.0 | 65.0 | 265.0 | 20.Juni2028 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schuldverschreibungen | 4.329.106,43 | 11.0 | 64.0 | 859.0 | 20.Dez.2034 | 120.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.323.567,28 | 11.0 | 9857.0 | 140.0 | 31.März2027 | 250.0 |
G2MB0091 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 4.317.363,92 | 11.0 | 10002.0 | 384.0 | 20.Dez.2054 | 500.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.273.684,04 | 11.0 | 10204.0 | 319.0 | 31.März2029 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.255.397,65 | 11.0 | 10183.0 | 404.0 | 31.März2030 | 400.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 4.253.907,33 | 11.0 | 9977.0 | 274.0 | 15.Sept.2028 | 338.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.247.929,58 | 11.0 | 10494.0 | 485.0 | 31.Mai2031 | 463.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schuldverschreibungen | 4.245.823,45 | 11.0 | 63.0 | 463.0 | 20.Juni2030 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #466 | Schuldverschreibungen | 4.240.908,93 | 11.0 | 66.0 | 103.0 | 01.Nov.2026 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.231.323,12 | 11.0 | 10277.0 | 386.0 | 31.Jan.2030 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.230.837,64 | 11.0 | 9717.0 | 650.0 | 15.Mai2033 | 338.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schuldverschreibungen | 4.221.918,57 | 11.0 | 64.0 | 339.0 | 20.März2029 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schuldverschreibungen | 4.219.100,56 | 11.0 | 61.0 | 748.0 | 20.Juni2033 | 40.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.213.701,17 | 11.0 | 11749.0 | 189.0 | 24.Sept.2027 | 250.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.211.681,46 | 11.0 | 1460.0 | 376.0 | 25.Sept.2029 | 262.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 4.174.575,29 | 11.0 | 9230.0 | 646.0 | 20.Nov.2025 | 350.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.170.673,07 | 11.0 | 9818.0 | 1600.0 | 25.Juni2049 | 300.0 |
FNMA4442 | FNMA 15YR UMBS | Verbrieft | 4.166.817,79 | 11.0 | 9280.0 | 393.0 | 01.Okt.2036 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.162.638,31 | 11.0 | 8751.0 | 569.0 | 15.Nov.2031 | 138.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.138.504,94 | 11.0 | 13523.0 | 342.0 | 22.Juli2029 | 413.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 4.104.792,39 | 10.0 | 10045.0 | 264.0 | 15.Aug.2028 | 363.0 |
FNFA2323 | FNMA 30YR UMBS SUPER | Verbrieft | 4.100.152,94 | 10.0 | 10379.0 | 291.0 | 01.Juli2055 | 600.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.083.039,13 | 10.0 | 10175.0 | 363.0 | 31.Okt.2029 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schuldverschreibungen | 4.071.929,57 | 10.0 | 62.0 | 698.0 | 20.Dez.2032 | 50.0 |
TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 4.068.253,80 | 10.0 | 10281.0 | 1532.0 | 15.Mai2055 | 475.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.064.442,93 | 10.0 | 10070.0 | 123.0 | 31.Jan.2027 | 413.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schuldverschreibungen | 4.048.439,31 | 10.0 | 63.0 | 512.0 | 20.Dez.2030 | 10.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 4.045.298,09 | 10.0 | 10123.0 | 285.0 | 13.Nov.2025 | 550.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.043.640,49 | 10.0 | 9398.0 | 610.0 | 15.Aug.2032 | 275.0 |
G2MA7417 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 4.018.121,53 | 10.0 | 8394.0 | 724.0 | 20.Juni2051 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.016.979,89 | 10.0 | 10081.0 | 296.0 | 31.Dez.2028 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.993.208,70 | 10.0 | 10222.0 | 599.0 | 15.Nov.2032 | 413.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.987.845,82 | 10.0 | 6466.0 | 1717.0 | 25.Juni2044 | 50.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.966.258,06 | 10.0 | 6022.0 | 1861.0 | 31.Juli2053 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.953.713,36 | 10.0 | 9384.0 | 285.0 | 30.Sept.2028 | 125.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 3.932.927,74 | 10.0 | 9525.0 | 582.0 | 20.Nov.2025 | 400.0 |
TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 3.930.521,33 | 10.0 | 10073.0 | 1552.0 | 15.Feb.2055 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.919.491,07 | 10.0 | 9368.0 | 277.0 | 31.Aug.2028 | 113.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.917.162,33 | 10.0 | 1421.0 | 122.0 | 20.Jan.2027 | 237.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.912.230,08 | 10.0 | 9425.0 | 191.0 | 30.Sept.2027 | 38.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schuldverschreibungen | 3.909.409,91 | 10.0 | 61.0 | 683.0 | 20.Sept.2032 | 20.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #470 | Schuldverschreibungen | 3.895.350,58 | 10.0 | 66.0 | 135.0 | 01.März2027 | 80.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.887.314,12 | 10.0 | 11800.0 | 290.0 | 19.Okt.2028 | 240.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.862.748,45 | 10.0 | 9732.0 | 313.0 | 15.Feb.2029 | 263.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 3.827.177,41 | 10.0 | 13456.0 | 122.0 | 29.Jan.2027 | 413.0 |
EU | EUROPEAN UNION RegS | Government Related | 3.825.483,99 | 10.0 | 9743.0 | 1583.0 | 04.Feb.2048 | 263.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.812.148,10 | 10.0 | 10372.0 | 318.0 | 30.Apr.2029 | 463.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schuldverschreibungen | 3.756.545,22 | 10.0 | 64.0 | 413.0 | 20.Dez.2029 | 10.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.754.673,18 | 10.0 | 6336.0 | 246.0 | 21.Mai2028 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.730.945,30 | 9.0 | 10585.0 | 436.0 | 31.Okt.2030 | 488.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 3.725.834,04 | 9.0 | 11732.0 | 239.0 | 13.Apr.2028 | 220.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.716.042,80 | 9.0 | 8994.0 | 519.0 | 15.Mai2031 | 163.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.713.826,61 | 9.0 | 10884.0 | 562.0 | 31.Juli2031 | 25.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.704.220,00 | 9.0 | 9842.0 | 267.0 | 15.Aug.2028 | 288.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.697.865,22 | 9.0 | 9264.0 | 1551.0 | 15.Aug.2053 | 413.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schuldverschreibungen | 3.692.026,72 | 9.0 | 63.0 | 488.0 | 20.Sept.2030 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.691.128,11 | 9.0 | 10230.0 | 562.0 | 31.März2032 | 413.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.684.076,20 | 9.0 | 7880.0 | 1485.0 | 30.Juli2042 | 100.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 3.681.244,37 | 9.0 | 9807.0 | 540.0 | 13.Nov.2025 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schuldverschreibungen | 3.678.555,95 | 9.0 | 62.0 | 537.0 | 20.März2031 | 10.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 3.668.178,28 | 9.0 | 10027.0 | 178.0 | 31.Aug.2027 | 363.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.626.697,47 | 9.0 | 11238.0 | 255.0 | 25.Mai2028 | 75.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.612.803,33 | 9.0 | 9870.0 | 1537.0 | 15.Nov.2054 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schuldverschreibungen | 3.589.984,09 | 9.0 | 65.0 | 876.0 | 20.März2035 | 140.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.560.228,04 | 9.0 | 10009.0 | 216.0 | 31.Jan.2028 | 350.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 3.556.172,30 | 9.0 | 10134.0 | 430.0 | 31.Juli2030 | 388.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schuldverschreibungen | 3.549.205,89 | 9.0 | 64.0 | 364.0 | 20.Juni2029 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schuldverschreibungen | 3.523.414,85 | 9.0 | 62.0 | 723.0 | 20.März2033 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.471.925,31 | 9.0 | 11289.0 | 231.0 | 25.Feb.2028 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.470.565,97 | 9.0 | 10127.0 | 363.0 | 30.Sept.2029 | 388.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.447.096,79 | 9.0 | 12425.0 | 782.0 | 30.Apr.2035 | 400.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 3.436.828,87 | 9.0 | 9277.0 | 673.0 | 13.Nov.2025 | 350.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.426.767,69 | 9.0 | 11634.0 | 674.0 | 25.Mai2033 | 300.0 |
FRSD8474 | FHLMC 30YR UMBS SUPER | Verbrieft | 3.423.594,97 | 9.0 | 9999.0 | 451.0 | 01.Nov.2054 | 500.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.406.439,67 | 9.0 | 9466.0 | 1568.0 | 15.Aug.2054 | 425.0 |
TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 3.364.978,26 | 9.0 | 10428.0 | 1246.0 | 15.Aug.2045 | 488.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.358.218,87 | 9.0 | 10940.0 | 531.0 | 25.Mai2031 | 150.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.357.441,98 | 9.0 | 7166.0 | 1278.0 | 15.Nov.2041 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.354.448,70 | 9.0 | 10266.0 | 1494.0 | 15.Nov.2053 | 475.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 3.350.647,22 | 9.0 | 9557.0 | 616.0 | 13.Nov.2025 | 400.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 3.335.890,57 | 8.0 | 12684.0 | 367.0 | 22.Juni2029 | 0.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.320.700,72 | 8.0 | 1431.0 | 195.0 | 15.Okt.2027 | 244.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.320.294,68 | 8.0 | 10150.0 | 148.0 | 15.Mai2027 | 450.0 |
G2MA7880 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 3.309.217,20 | 8.0 | 8391.0 | 748.0 | 20.Feb.2052 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.285.543,48 | 8.0 | 10069.0 | 1515.0 | 15.Mai2054 | 463.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.266.700,41 | 8.0 | 8231.0 | 1454.0 | 15.Nov.2048 | 338.0 |
BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 3.254.487,56 | 8.0 | 10460.0 | 706.0 | 22.Apr.2033 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.247.423,93 | 8.0 | 10074.0 | 127.0 | 15.Feb.2027 | 413.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.244.209,60 | 8.0 | 12123.0 | 484.0 | 15.Feb.2031 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.242.480,71 | 8.0 | 9342.0 | 364.0 | 15.Aug.2029 | 163.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.236.063,53 | 8.0 | 12146.0 | 338.0 | 31.Mai2029 | 350.0 |
FNCB4117 | FNMA 30YR UMBS | Verbrieft | 3.222.119,59 | 8.0 | 9323.0 | 654.0 | 01.Juli2052 | 350.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.218.417,21 | 8.0 | 12864.0 | 170.0 | 22.Juli2027 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.216.744,45 | 8.0 | 10079.0 | 190.0 | 15.Okt.2027 | 388.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schuldverschreibungen | 3.200.374,67 | 8.0 | 61.0 | 658.0 | 20.Juni2032 | 20.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.193.602,19 | 8.0 | 9745.0 | 125.0 | 31.Jan.2027 | 150.0 |
FNCB3769 | FNMA 30YR UMBS | Verbrieft | 3.176.158,50 | 8.0 | 9368.0 | 642.0 | 01.Juni2052 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.170.551,24 | 8.0 | 9899.0 | 286.0 | 15.Nov.2028 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.142.375,14 | 8.0 | 8970.0 | 584.0 | 15.Feb.2032 | 188.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.123.747,42 | 8.0 | 6434.0 | 199.0 | 21.Nov.2027 | 275.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.123.443,12 | 8.0 | 11500.0 | 122.0 | 15.Jan.2027 | 85.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.122.402,69 | 8.0 | 10245.0 | 266.0 | 31.Aug.2028 | 438.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.113.207,89 | 8.0 | 8258.0 | 1338.0 | 15.Jan.2040 | 50.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.110.313,71 | 8.0 | 11795.0 | 1342.0 | 15.Jan.2044 | 325.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.106.730,66 | 8.0 | 10037.0 | 356.0 | 31.Aug.2029 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.092.734,10 | 8.0 | 10153.0 | 577.0 | 30.Juni2032 | 400.0 |
G2MA9726 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 3.074.834,18 | 8.0 | 10220.0 | 199.0 | 20.Juni2054 | 600.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.051.289,23 | 8.0 | 9841.0 | 222.0 | 15.Feb.2028 | 275.0 |
EU | EUROPEAN UNION RegS | Government Related | 3.036.947,12 | 8.0 | 8694.0 | 1082.0 | 04.Feb.2037 | 40.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.032.184,43 | 8.0 | 10323.0 | 377.0 | 31.Dez.2029 | 438.0 |
TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 3.021.981,79 | 8.0 | 10264.0 | 1235.0 | 15.Feb.2045 | 475.0 |
EU | EUROPEAN UNION RegS | Government Related | 3.014.862,61 | 8.0 | 11704.0 | 650.0 | 04.Feb.2033 | 275.0 |
GBP | GBP CASH | Cash und/oder Derivate | 2.995.470,78 | 8.0 | 13416.0 | 0.0 | nan | 0.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.988.594,22 | 8.0 | 6712.0 | 442.0 | 01.Juni2030 | 125.0 |
G2MA9171 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 2.977.654,27 | 8.0 | 10146.0 | 294.0 | 20.Sept.2053 | 550.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schuldverschreibungen | 2.960.730,86 | 8.0 | 62.0 | 611.0 | 20.Dez.2031 | 10.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.951.204,09 | 7.0 | 7049.0 | 387.0 | 01.Dez.2029 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.942.510,25 | 7.0 | 10334.0 | 327.0 | 31.Mai2029 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.942.100,95 | 7.0 | 10175.0 | 218.0 | 15.Feb.2028 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schuldverschreibungen | 2.930.213,79 | 7.0 | 63.0 | 808.0 | 20.März2034 | 80.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.918.480,70 | 7.0 | 10691.0 | 546.0 | 22.Juni2031 | 100.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 2.907.729,27 | 7.0 | 10007.0 | 186.0 | 30.Sept.2027 | 350.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.904.404,44 | 7.0 | 7169.0 | 148.0 | 01.Mai2027 | 275.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.902.870,52 | 7.0 | 10620.0 | 526.0 | 01.Apr.2031 | 90.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.894.844,43 | 7.0 | 7.0 | 251.0 | 10.Juni2028 | 263.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schuldverschreibungen | 2.887.076,20 | 7.0 | 62.0 | 634.0 | 20.März2032 | 20.0 |
G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 2.877.976,20 | 7.0 | 9075.0 | 646.0 | 20.Dez.2051 | 300.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.876.834,73 | 7.0 | 7192.0 | 100.0 | 01.Nov.2026 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schuldverschreibungen | 2.868.802,89 | 7.0 | 65.0 | 215.0 | 20.Dez.2027 | 20.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.864.551,63 | 7.0 | 9069.0 | 1523.0 | 15.Nov.2052 | 400.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.844.399,87 | 7.0 | 12089.0 | 319.0 | 31.Jan.2029 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schuldverschreibungen | 2.824.171,65 | 7.0 | 62.0 | 790.0 | 20.Dez.2033 | 60.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.823.143,20 | 7.0 | 11645.0 | 432.0 | 25.Mai2030 | 250.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.817.589,53 | 7.0 | 11785.0 | 193.0 | 15.Okt.2027 | 270.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.814.384,17 | 7.0 | 9464.0 | 1555.0 | 15.Feb.2054 | 425.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.806.429,06 | 7.0 | 1400.0 | 276.0 | 15.Aug.2028 | 142.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.803.760,98 | 7.0 | 11774.0 | 468.0 | 15.Nov.2030 | 240.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.798.010,38 | 7.0 | 7170.0 | 1253.0 | 15.Feb.2041 | 188.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.792.647,54 | 7.0 | 11991.0 | 387.0 | 22.Okt.2029 | 88.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.790.437,93 | 7.0 | 10240.0 | 437.0 | 31.Aug.2030 | 413.0 |
FNCB9217 | FNMA 30YR UMBS | Verbrieft | 2.778.812,07 | 7.0 | 10277.0 | 215.0 | 01.Sept.2054 | 600.0 |
KRW | KRW CASH | Cash und/oder Derivate | 2.777.676,47 | 7.0 | 7.0 | 0.0 | nan | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #171 | Schuldverschreibungen | 2.765.052,76 | 7.0 | 65.0 | 362.0 | 20.Juni2029 | 40.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 2.763.470,50 | 7.0 | 9804.0 | 531.0 | 20.Nov.2025 | 450.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.755.928,67 | 7.0 | 7709.0 | 1497.0 | 15.Aug.2048 | 300.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.750.621,04 | 7.0 | 7833.0 | 1578.0 | 30.Apr.2045 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schuldverschreibungen | 2.747.949,56 | 7.0 | 65.0 | 215.0 | 20.Dez.2027 | 10.0 |
KFW | KFW MTN RegS | Government Related | 2.741.932,47 | 7.0 | 11306.0 | 153.0 | 05.Mai2027 | 1.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.737.570,01 | 7.0 | 10359.0 | 450.0 | 30.Nov.2030 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.713.788,25 | 7.0 | 10106.0 | 247.0 | 15.Juni2028 | 388.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.713.358,76 | 7.0 | 7677.0 | 1516.0 | 15.Feb.2049 | 300.0 |
G2MA8148 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 2.712.662,28 | 7.0 | 9067.0 | 676.0 | 20.Juli2052 | 300.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.710.694,05 | 7.0 | 11320.0 | 1490.0 | 07.Dez.2055 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.696.150,19 | 7.0 | 10098.0 | 227.0 | 15.März2028 | 388.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.692.222,90 | 7.0 | 11998.0 | 235.0 | 01.Apr.2028 | 340.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.687.893,69 | 7.0 | 11126.0 | 484.0 | 01.Dez.2030 | 165.0 |
FNMA4582 | FNMA 15YR UMBS | Verbrieft | 2.686.915,95 | 7.0 | 9256.0 | 415.0 | 01.Apr.2037 | 200.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.671.917,45 | 7.0 | 11810.0 | 399.0 | 31.Jan.2030 | 270.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.665.304,31 | 7.0 | 12701.0 | 671.0 | 01.Nov.2033 | 435.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.654.776,88 | 7.0 | 10440.0 | 533.0 | 31.Dez.2031 | 450.0 |
TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 2.636.492,93 | 7.0 | 10591.0 | 1216.0 | 15.Mai2045 | 500.0 |
SEK | SEK CASH | Cash und/oder Derivate | 2.625.042,60 | 7.0 | 1063.0 | 0.0 | nan | 0.0 |
TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 2.623.500,00 | 7.0 | 10284.0 | 1556.0 | 15.Aug.2055 | 475.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schuldverschreibungen | 2.605.782,20 | 7.0 | 64.0 | 1513.0 | 20.März2045 | 240.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.584.033,87 | 7.0 | 11349.0 | 341.0 | 30.Apr.2029 | 145.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schuldverschreibungen | 2.571.049,37 | 7.0 | 62.0 | 587.0 | 20.Sept.2031 | 10.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 2.563.513,16 | 7.0 | 12149.0 | 1374.0 | 24.Juli2039 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.562.093,35 | 7.0 | 10221.0 | 362.0 | 31.Okt.2029 | 413.0 |
FNFM7075 | FNMA 30YR UMBS SUPER | Verbrieft | 2.552.480,33 | 6.0 | 9703.0 | 597.0 | 01.Juli2049 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.552.247,47 | 6.0 | 6611.0 | 1664.0 | 15.Mai2051 | 238.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.547.943,78 | 6.0 | 7561.0 | 1267.0 | 15.Feb.2042 | 238.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schuldverschreibungen | 2.539.988,32 | 6.0 | 64.0 | 883.0 | 20.März2035 | 120.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.529.565,65 | 6.0 | 9782.0 | 132.0 | 28.Feb.2027 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.527.782,03 | 6.0 | 10084.0 | 199.0 | 30.Nov.2027 | 388.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.504.253,64 | 6.0 | 11774.0 | 405.0 | 25.Feb.2030 | 275.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.497.358,10 | 6.0 | 10537.0 | 477.0 | 15.Aug.2030 | 0.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.477.846,95 | 6.0 | 7241.0 | 810.0 | 01.Juni2035 | 325.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.465.824,28 | 6.0 | 5817.0 | 1773.0 | 15.Nov.2051 | 188.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.460.671,01 | 6.0 | 8210.0 | 1479.0 | 04.Feb.2043 | 125.0 |
FRRA6701 | FHLMC 30YR UMBS | Verbrieft | 2.457.763,26 | 6.0 | 9068.0 | 644.0 | 01.Jan.2052 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.436.177,17 | 6.0 | 9884.0 | 1072.0 | 15.Nov.2040 | 425.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.433.794,84 | 6.0 | 9470.0 | 1252.0 | 15.Aug.2044 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.430.532,45 | 6.0 | 10188.0 | 412.0 | 31.Mai2030 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.419.675,03 | 6.0 | 10114.0 | 202.0 | 15.Dez.2027 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.398.268,48 | 6.0 | 5873.0 | 1757.0 | 15.Feb.2051 | 188.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #465 | Schuldverschreibungen | 2.388.260,69 | 6.0 | 66.0 | 94.0 | 01.Okt.2026 | 40.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schuldverschreibungen | 2.375.870,09 | 6.0 | 55.0 | 1209.0 | 20.Juni2038 | 50.0 |
FRRJ3494 | FHLMC 30YR UMBS | Verbrieft | 2.374.494,34 | 6.0 | 10268.0 | 241.0 | 01.Feb.2055 | 600.0 |
FNCB1804 | FNMA 30YR UMBS | Verbrieft | 2.370.210,09 | 6.0 | 8264.0 | 765.0 | 01.Okt.2051 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.353.210,68 | 6.0 | 8480.0 | 1582.0 | 15.Feb.2053 | 363.0 |
G2MA9240 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 2.352.270,67 | 6.0 | 10044.0 | 377.0 | 20.Okt.2053 | 500.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.351.947,69 | 6.0 | 9909.0 | 342.0 | 30.Juni2029 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schuldverschreibungen | 2.348.404,97 | 6.0 | 66.0 | 142.0 | 20.März2027 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schuldverschreibungen | 2.343.635,41 | 6.0 | 63.0 | 850.0 | 20.Sept.2034 | 90.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.342.289,53 | 6.0 | 10185.0 | 469.0 | 31.Jan.2031 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.338.056,18 | 6.0 | 8472.0 | 1571.0 | 15.Mai2053 | 363.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.331.540,19 | 6.0 | 9991.0 | 801.0 | 25.Mai2034 | 125.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.325.513,44 | 6.0 | 7481.0 | 1524.0 | 15.Mai2049 | 288.0 |
PLN | PLN CASH | Cash und/oder Derivate | 2.324.206,29 | 6.0 | 2750.0 | 0.0 | nan | 0.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.316.221,42 | 6.0 | 10767.0 | 1099.0 | 22.Apr.2039 | 275.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.315.138,46 | 6.0 | 1437.0 | 534.0 | 25.Juni2031 | 212.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schuldverschreibungen | 2.310.813,09 | 6.0 | 63.0 | 762.0 | 20.Sept.2033 | 80.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.306.172,85 | 6.0 | 10228.0 | 567.0 | 31.Mai2032 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.293.022,57 | 6.0 | 10158.0 | 303.0 | 31.Jan.2029 | 400.0 |
G2MA8149 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 2.288.151,00 | 6.0 | 9327.0 | 628.0 | 20.Juli2052 | 350.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.286.964,01 | 6.0 | 12047.0 | 345.0 | 01.Juli2029 | 335.0 |
FRRA7131 | FHLMC 30YR UMBS | Verbrieft | 2.283.751,68 | 6.0 | 8985.0 | 688.0 | 01.Apr.2052 | 300.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.278.104,36 | 6.0 | 13408.0 | 752.0 | 07.März2035 | 450.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.274.291,94 | 6.0 | 10222.0 | 504.0 | 25.Nov.2030 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.271.872,88 | 6.0 | 10073.0 | 239.0 | 15.Mai2028 | 375.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 2.265.596,63 | 6.0 | 11681.0 | 724.0 | 16.Jan.2034 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schuldverschreibungen | 2.261.761,10 | 6.0 | 66.0 | 116.0 | 20.Dez.2026 | 10.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.261.841,03 | 6.0 | 6928.0 | 1296.0 | 15.Aug.2041 | 175.0 |
UKT | UK CONV GILT 0.375 10/22/26 RegS | Schuldverschreibungen | 2.259.436,26 | 6.0 | 12986.0 | 99.0 | 22.Okt.2026 | 38.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.258.131,11 | 6.0 | 10173.0 | 259.0 | 31.Juli2028 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.253.077,91 | 6.0 | 10089.0 | 110.0 | 15.Dez.2026 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.248.607,43 | 6.0 | 10010.0 | 236.0 | 30.Apr.2028 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.246.002,58 | 6.0 | 9427.0 | 1175.0 | 15.Nov.2042 | 400.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 2.239.268,95 | 6.0 | 554.0 | 286.0 | 01.März2029 | 850.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.236.710,33 | 6.0 | 6658.0 | 1279.0 | 15.Nov.2040 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.230.830,63 | 6.0 | 9191.0 | 411.0 | 15.Feb.2030 | 150.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.229.315,08 | 6.0 | 12571.0 | 632.0 | 31.Jan.2033 | 325.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.221.799,11 | 6.0 | 7.0 | 157.0 | 10.Juni2027 | 325.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.220.504,39 | 6.0 | 10041.0 | 520.0 | 31.Aug.2031 | 375.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.218.285,19 | 6.0 | 6495.0 | 1271.0 | 15.Mai2040 | 113.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.217.667,44 | 6.0 | 13638.0 | 243.0 | 07.Juni2028 | 450.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.216.292,88 | 6.0 | 9337.0 | 919.0 | 31.Juli2035 | 63.0 |
JPY | JPY CASH | Cash und/oder Derivate | 2.209.660,17 | 6.0 | 66.0 | 0.0 | nan | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schuldverschreibungen | 2.208.596,70 | 6.0 | 65.0 | 240.0 | 20.März2028 | 10.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.207.885,36 | 6.0 | 12748.0 | 634.0 | 01.Mai2033 | 440.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 2.207.067,85 | 6.0 | 11856.0 | 267.0 | 28.Juli2028 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schuldverschreibungen | 2.201.017,50 | 6.0 | 65.0 | 289.0 | 20.Sept.2028 | 30.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.197.663,83 | 6.0 | 11289.0 | 229.0 | 15.Feb.2028 | 50.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.196.303,19 | 6.0 | 10305.0 | 1175.0 | 15.Nov.2043 | 475.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.194.335,22 | 6.0 | 7168.0 | 452.0 | 01.Sept.2030 | 275.0 |
KFW | KFW MTN RegS | Government Related | 2.193.417,80 | 6.0 | 10967.0 | 288.0 | 15.Sept.2028 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.190.998,98 | 6.0 | 10077.0 | 423.0 | 30.Juni2030 | 375.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.173.627,24 | 6.0 | 9259.0 | 1206.0 | 15.Feb.2043 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.157.282,68 | 5.0 | 9345.0 | 384.0 | 15.Nov.2029 | 175.0 |
FRSL0722 | FHLMC 30YR UMBS SUPER | Verbrieft | 2.150.976,59 | 5.0 | 10142.0 | 309.0 | 01.März2055 | 550.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.149.019,02 | 5.0 | 6720.0 | 1609.0 | 15.Nov.2049 | 238.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.149.022,59 | 5.0 | 6558.0 | 1632.0 | 15.Aug.2049 | 225.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schuldverschreibungen | 2.133.729,90 | 5.0 | 6618.0 | 710.0 | 21.Juni2034 | 425.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.128.318,12 | 5.0 | 11867.0 | 1351.0 | 30.Apr.2046 | 410.0 |
G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 2.124.388,85 | 5.0 | 9879.0 | 480.0 | 20.Aug.2052 | 450.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 2.124.158,59 | 5.0 | 10364.0 | 387.0 | 23.Apr.2031 | 522.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.119.408,91 | 5.0 | 12664.0 | 274.0 | 31.Okt.2028 | 515.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 2.112.172,46 | 5.0 | 1034.0 | 251.0 | 12.Mai2028 | 75.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.111.602,92 | 5.0 | 2572.0 | 366.0 | 25.Okt.2029 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schuldverschreibungen | 2.108.327,55 | 5.0 | 65.0 | 166.0 | 20.Juni2027 | 1.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schuldverschreibungen | 2.106.748,96 | 5.0 | 63.0 | 438.0 | 20.März2030 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.102.642,66 | 5.0 | 10169.0 | 346.0 | 31.Juli2029 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schuldverschreibungen | 2.100.123,54 | 5.0 | 66.0 | 166.0 | 20.Juni2027 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.090.013,15 | 5.0 | 9452.0 | 252.0 | 31.Mai2028 | 125.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.088.498,75 | 5.0 | 8774.0 | 2044.0 | 15.Aug.2053 | 180.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.079.227,35 | 5.0 | 7.0 | 2020.0 | 10.März2055 | 263.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.076.963,33 | 5.0 | 10255.0 | 336.0 | 30.Juni2029 | 425.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.074.410,12 | 5.0 | 10122.0 | 1200.0 | 15.Mai2044 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.072.677,83 | 5.0 | 10305.0 | 474.0 | 28.Feb.2031 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.065.866,03 | 5.0 | 9830.0 | 151.0 | 15.Mai2027 | 238.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.065.206,25 | 5.0 | 11347.0 | 134.0 | 25.Feb.2027 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.064.490,33 | 5.0 | 11742.0 | 786.0 | 15.Aug.2034 | 260.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.060.465,18 | 5.0 | 10958.0 | 647.0 | 25.Nov.2032 | 200.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.056.696,88 | 5.0 | 9427.0 | 1154.0 | 15.Mai2038 | 100.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.055.998,65 | 5.0 | 10168.0 | 211.0 | 15.Jan.2028 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.052.751,36 | 5.0 | 10148.0 | 164.0 | 15.Juli2027 | 438.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 2.051.979,69 | 5.0 | 9988.0 | 444.0 | 13.Nov.2025 | 500.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.051.383,42 | 5.0 | 7558.0 | 1226.0 | 15.Mai2041 | 225.0 |
FNFM5150 | FNMA 30YR UMBS SUPER | Verbrieft | 2.049.658,17 | 5.0 | 8344.0 | 754.0 | 01.Dez.2050 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schuldverschreibungen | 2.045.807,46 | 5.0 | 67.0 | 759.0 | 20.Dez.2033 | 160.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.044.562,92 | 5.0 | 9849.0 | 1023.0 | 07.Sept.2037 | 175.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 2.034.948,21 | 5.0 | 9988.0 | 369.0 | 20.Nov.2025 | 500.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.020.425,03 | 5.0 | 12629.0 | 289.0 | 22.Okt.2028 | 163.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.019.566,58 | 5.0 | 7744.0 | 1479.0 | 15.Feb.2048 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.018.534,51 | 5.0 | 7506.0 | 1634.0 | 15.Aug.2052 | 300.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 2.018.644,22 | 5.0 | 13398.0 | 133.0 | 07.März2027 | 375.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.017.372,38 | 5.0 | 11129.0 | 303.0 | 25.Nov.2028 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.012.282,61 | 5.0 | 9963.0 | 162.0 | 30.Juni2027 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #176 | Schuldverschreibungen | 2.004.284,97 | 5.0 | 66.0 | 405.0 | 20.Dez.2029 | 100.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.994.168,01 | 5.0 | 1413.0 | 154.0 | 15.Mai2027 | 185.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.993.627,87 | 5.0 | 10223.0 | 370.0 | 30.Nov.2029 | 413.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.993.477,58 | 5.0 | 5058.0 | 1858.0 | 15.Mai2050 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schuldverschreibungen | 1.991.446,78 | 5.0 | 66.0 | 142.0 | 20.März2027 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.975.101,89 | 5.0 | 9835.0 | 129.0 | 15.Feb.2027 | 225.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.971.160,63 | 5.0 | 11919.0 | 665.0 | 30.Apr.2033 | 315.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.963.401,41 | 5.0 | 514.0 | 622.0 | 24.Mai2035 | 800.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.962.051,41 | 5.0 | 9420.0 | 298.0 | 30.Nov.2028 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.961.336,95 | 5.0 | 10129.0 | 190.0 | 31.Okt.2027 | 413.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.957.480,22 | 5.0 | 7178.0 | 1405.0 | 01.Dez.2045 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.951.900,00 | 5.0 | 7327.0 | 1626.0 | 15.Mai2052 | 288.0 |
FNFM8794 | FNMA 30YR UMBS SUPER | Verbrieft | 1.951.487,22 | 5.0 | 8673.0 | 720.0 | 01.Sept.2051 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schuldverschreibungen | 1.948.458,22 | 5.0 | 66.0 | 1289.0 | 20.März2041 | 220.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.945.146,35 | 5.0 | 11571.0 | 101.0 | 31.Okt.2026 | 130.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.942.777,82 | 5.0 | 10129.0 | 372.0 | 30.Nov.2029 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.940.438,06 | 5.0 | 9857.0 | 359.0 | 31.Aug.2029 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.934.333,19 | 5.0 | 10232.0 | 554.0 | 29.Feb.2032 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.928.190,08 | 5.0 | 10142.0 | 143.0 | 15.Apr.2027 | 450.0 |
FRSD7169 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.928.280,23 | 5.0 | 10066.0 | 469.0 | 01.Dez.2054 | 500.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.927.662,57 | 5.0 | 10131.0 | 194.0 | 15.Nov.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.925.535,79 | 5.0 | 10238.0 | 310.0 | 28.Feb.2029 | 425.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.923.256,97 | 5.0 | 13230.0 | 716.0 | 31.Juli2034 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schuldverschreibungen | 1.922.341,68 | 5.0 | 65.0 | 265.0 | 20.Juni2028 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schuldverschreibungen | 1.919.420,14 | 5.0 | 55.0 | 1622.0 | 20.März2045 | 150.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.916.167,12 | 5.0 | 8570.0 | 1200.0 | 15.Mai2042 | 325.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.909.368,75 | 5.0 | 10466.0 | 440.0 | 30.Sept.2030 | 463.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.908.987,36 | 5.0 | 12575.0 | 1010.0 | 07.Sept.2039 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.908.730,82 | 5.0 | 9973.0 | 529.0 | 30.Sept.2031 | 363.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.903.181,37 | 5.0 | 12776.0 | 1164.0 | 22.Okt.2043 | 475.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.903.231,18 | 5.0 | 9984.0 | 182.0 | 15.Sept.2027 | 338.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schuldverschreibungen | 1.897.647,36 | 5.0 | 68.0 | 306.0 | 20.Dez.2028 | 190.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.890.011,80 | 5.0 | 11685.0 | 332.0 | 12.Apr.2029 | 210.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.888.472,03 | 5.0 | 6393.0 | 290.0 | 21.Nov.2028 | 275.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.873.890,34 | 5.0 | 13642.0 | 676.0 | 31.Jan.2034 | 463.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.872.273,10 | 5.0 | 6436.0 | 1295.0 | 15.Aug.2040 | 113.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schuldverschreibungen | 1.871.838,14 | 5.0 | 64.0 | 927.0 | 20.Sept.2035 | 120.0 |
G2MB0426 | GNMA2 30YR 2025 PRODUCTION | Verbrieft | 1.871.730,43 | 5.0 | 10353.0 | 62.0 | 20.Juni2055 | 650.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.863.933,95 | 5.0 | 11414.0 | 175.0 | 30.Juli2027 | 80.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.862.425,42 | 5.0 | 9430.0 | 206.0 | 30.Nov.2027 | 63.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.861.778,87 | 5.0 | 12135.0 | 943.0 | 29.Jan.2038 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.858.362,48 | 5.0 | 10245.0 | 484.0 | 31.März2031 | 413.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schuldverschreibungen | 1.857.103,37 | 5.0 | 68.0 | 605.0 | 20.März2032 | 180.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.854.312,69 | 5.0 | 11659.0 | 383.0 | 15.Nov.2029 | 210.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.854.345,26 | 5.0 | 5181.0 | 1847.0 | 15.Aug.2050 | 138.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.848.946,58 | 5.0 | 11573.0 | 1463.0 | 31.Juli2054 | 438.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.837.533,31 | 5.0 | 1413.0 | 386.0 | 15.Okt.2029 | 174.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.827.315,29 | 5.0 | 9668.0 | 652.0 | 25.Mai2032 | 0.0 |
G2MA8150 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 1.824.977,99 | 5.0 | 9619.0 | 568.0 | 20.Juli2052 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.817.792,12 | 5.0 | 6023.0 | 1752.0 | 15.Aug.2051 | 200.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.815.295,55 | 5.0 | 10996.0 | 479.0 | 31.Okt.2030 | 125.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.811.442,66 | 5.0 | 13344.0 | 943.0 | 07.Dez.2038 | 475.0 |
KFW | KFW MTN RegS | Government Related | 1.810.559,03 | 5.0 | 11884.0 | 582.0 | 31.März2032 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.807.725,03 | 5.0 | 10239.0 | 507.0 | 31.Juli2031 | 413.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.802.721,51 | 5.0 | 10983.0 | 327.0 | 15.Feb.2029 | 45.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.801.862,58 | 5.0 | 7382.0 | 360.0 | 01.Sept.2029 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.799.477,45 | 5.0 | 10494.0 | 477.0 | 30.Apr.2031 | 463.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 1.796.094,26 | 5.0 | 13641.0 | 394.0 | 07.März2030 | 438.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.788.272,14 | 5.0 | 5729.0 | 494.0 | 21.Dez.2030 | 100.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.787.626,36 | 5.0 | 9242.0 | 1204.0 | 15.Mai2043 | 388.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schuldverschreibungen | 1.773.039,69 | 5.0 | 65.0 | 240.0 | 20.März2028 | 20.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.768.170,67 | 4.0 | 13944.0 | 447.0 | 07.Dez.2030 | 475.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.767.596,95 | 4.0 | 11670.0 | 837.0 | 18.Juni2035 | 288.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.764.651,83 | 4.0 | 6377.0 | 1727.0 | 15.Feb.2052 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schuldverschreibungen | 1.763.259,17 | 4.0 | 64.0 | 389.0 | 20.Sept.2029 | 10.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.761.857,61 | 4.0 | 10105.0 | 1218.0 | 15.Nov.2044 | 463.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #472 | Schuldverschreibungen | 1.760.003,70 | 4.0 | 66.0 | 153.0 | 01.Mai2027 | 70.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.759.513,34 | 4.0 | 6768.0 | 634.0 | 21.Apr.2033 | 450.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.756.035,76 | 4.0 | 11268.0 | 706.0 | 30.Juli2033 | 235.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #379 | Schuldverschreibungen | 1.753.188,46 | 4.0 | 66.0 | 890.0 | 20.Juni2035 | 150.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.752.871,24 | 4.0 | 10726.0 | 443.0 | 30.Apr.2030 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schuldverschreibungen | 1.747.592,26 | 4.0 | 59.0 | 1085.0 | 20.März2037 | 70.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.745.484,78 | 4.0 | 9839.0 | 1198.0 | 15.Aug.2043 | 438.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schuldverschreibungen | 1.744.341,92 | 4.0 | 60.0 | 1534.0 | 20.Dez.2044 | 200.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.743.482,54 | 4.0 | 12064.0 | 758.0 | 31.Okt.2034 | 345.0 |
FNMA4210 | FNMA 30YR UMBS | Verbrieft | 1.739.922,58 | 4.0 | 8658.0 | 735.0 | 01.Dez.2050 | 250.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.730.671,79 | 4.0 | 8608.0 | 1786.0 | 23.Mai2049 | 185.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schuldverschreibungen | 1.727.162,24 | 4.0 | 66.0 | 215.0 | 20.Dez.2027 | 30.0 |
G2MA9963 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 1.725.816,43 | 4.0 | 9817.0 | 511.0 | 20.Okt.2054 | 450.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.723.570,33 | 4.0 | 7023.0 | 134.0 | 01.März2027 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schuldverschreibungen | 1.721.781,17 | 4.0 | 69.0 | 512.0 | 20.März2031 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.721.744,74 | 4.0 | 10305.0 | 497.0 | 30.Juni2031 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schuldverschreibungen | 1.721.303,89 | 4.0 | 66.0 | 430.0 | 20.März2030 | 100.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.720.420,40 | 4.0 | 6643.0 | 144.0 | 21.Apr.2027 | 475.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.717.110,60 | 4.0 | 10578.0 | 1397.0 | 25.Mai2045 | 325.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.715.846,14 | 4.0 | 7.0 | 182.0 | 10.Sept.2027 | 313.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.714.492,04 | 4.0 | 11410.0 | 131.0 | 15.Feb.2027 | 25.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.714.573,54 | 4.0 | 12151.0 | 262.0 | 01.Aug.2028 | 380.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.709.031,93 | 4.0 | 13492.0 | 721.0 | 07.Sept.2034 | 450.0 |
G2MA6820 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 1.708.661,12 | 4.0 | 9098.0 | 689.0 | 20.Aug.2050 | 300.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.707.472,58 | 4.0 | 425.0 | 1885.0 | 17.Juni2055 | 400.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.705.300,50 | 4.0 | 7933.0 | 1355.0 | 22.Okt.2041 | 125.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.705.547,44 | 4.0 | 12395.0 | 1056.0 | 07.Dez.2040 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.702.083,06 | 4.0 | 9624.0 | 334.0 | 15.Mai2029 | 238.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.700.707,34 | 4.0 | 1404.0 | 229.0 | 25.Feb.2028 | 145.0 |
FRSD1351 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.698.404,67 | 4.0 | 9900.0 | 538.0 | 01.Juli2052 | 450.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.695.523,84 | 4.0 | 1409.0 | 180.0 | 15.Aug.2027 | 162.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.688.202,24 | 4.0 | 12660.0 | 1018.0 | 31.Jan.2040 | 438.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.687.504,08 | 4.0 | 7902.0 | 1460.0 | 15.Mai2048 | 313.0 |
FRRA9839 | FHLMC 30YR UMBS | Verbrieft | 1.686.958,08 | 4.0 | 10403.0 | 126.0 | 01.Jan.2054 | 650.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.682.611,71 | 4.0 | 11031.0 | 327.0 | 20.Feb.2029 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schuldverschreibungen | 1.678.198,93 | 4.0 | 58.0 | 1111.0 | 20.Juni2037 | 60.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.676.053,54 | 4.0 | 9687.0 | 354.0 | 31.Juli2029 | 263.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.669.152,17 | 4.0 | 10238.0 | 521.0 | 31.Okt.2031 | 413.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #469 | Schuldverschreibungen | 1.662.728,20 | 4.0 | 66.0 | 127.0 | 01.Feb.2027 | 70.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.652.763,27 | 4.0 | 334.0 | 767.0 | 17.Juni2034 | 280.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.652.836,35 | 4.0 | 10235.0 | 529.0 | 30.Nov.2031 | 413.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.651.018,67 | 4.0 | 11694.0 | 157.0 | 01.Juni2027 | 220.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.648.910,96 | 4.0 | 1415.0 | 132.0 | 25.Feb.2027 | 204.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schuldverschreibungen | 1.647.557,68 | 4.0 | 68.0 | 560.0 | 20.Sept.2031 | 180.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schuldverschreibungen | 1.641.118,22 | 4.0 | 66.0 | 805.0 | 20.Juni2034 | 150.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.640.184,03 | 4.0 | 10791.0 | 378.0 | 15.Aug.2029 | 0.0 |
FNMA4733 | FNMA 30YR UMBS | Verbrieft | 1.639.940,49 | 4.0 | 9855.0 | 537.0 | 01.Sept.2052 | 450.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.626.202,57 | 4.0 | 11747.0 | 1276.0 | 07.Dez.2046 | 425.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.625.935,76 | 4.0 | 10383.0 | 1256.0 | 22.Jan.2044 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schuldverschreibungen | 1.623.814,64 | 4.0 | 66.0 | 142.0 | 20.März2027 | 1.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.623.225,97 | 4.0 | 9434.0 | 971.0 | 25.Mai2036 | 125.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.622.981,00 | 4.0 | 10312.0 | 85.0 | 20.Nov.2025 | 650.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.618.968,75 | 4.0 | 9975.0 | 1211.0 | 15.Feb.2044 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schuldverschreibungen | 1.617.651,21 | 4.0 | 65.0 | 314.0 | 20.Dez.2028 | 20.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.615.803,26 | 4.0 | 7431.0 | 1486.0 | 15.Aug.2047 | 275.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.613.683,10 | 4.0 | 12309.0 | 306.0 | 01.Feb.2029 | 410.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.611.293,48 | 4.0 | 5525.0 | 1786.0 | 15.Nov.2050 | 163.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.610.958,23 | 4.0 | 11979.0 | 292.0 | 05.Dez.2028 | 313.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.610.145,74 | 4.0 | 8623.0 | 1170.0 | 31.Jan.2039 | 113.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.607.983,46 | 4.0 | 6383.0 | 713.0 | 21.Mai2034 | 375.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.606.644,42 | 4.0 | 10668.0 | 489.0 | 18.Okt.2030 | 47.0 |
G2MA4068 | GNMA2 30YR 2016 PRODUCTION | Verbrieft | 1.606.352,16 | 4.0 | 9182.0 | 689.0 | 20.Nov.2046 | 300.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.606.082,92 | 4.0 | 11987.0 | 690.0 | 25.Nov.2033 | 350.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.604.796,59 | 4.0 | 12570.0 | 706.0 | 01.März2034 | 420.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.604.841,88 | 4.0 | 11437.0 | 109.0 | 25.Nov.2026 | 25.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schuldverschreibungen | 1.601.129,59 | 4.0 | 53.0 | 1552.0 | 20.Juni2043 | 110.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.596.480,98 | 4.0 | 7413.0 | 1482.0 | 15.Nov.2047 | 275.0 |
FNMA5533 | FNMA 15YR UMBS | Verbrieft | 1.595.499,14 | 4.0 | 9892.0 | 370.0 | 01.Nov.2039 | 400.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.585.983,35 | 4.0 | 10777.0 | 1456.0 | 04.Juli2044 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schuldverschreibungen | 1.585.873,56 | 4.0 | 68.0 | 651.0 | 20.Sept.2032 | 170.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 1.581.129,71 | 4.0 | 9296.0 | 379.0 | 09.Okt.2029 | 163.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.575.039,92 | 4.0 | 10891.0 | 1047.0 | 01.Sept.2038 | 295.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.570.302,47 | 4.0 | 11321.0 | 229.0 | 20.Feb.2028 | 75.0 |
FRQI4592 | FHLMC 30YR UMBS | Verbrieft | 1.569.079,51 | 4.0 | 10153.0 | 339.0 | 01.Mai2054 | 550.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.567.436,41 | 4.0 | 8.0 | 1890.0 | 10.März2054 | 325.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.564.022,76 | 4.0 | 7230.0 | 1451.0 | 15.Feb.2046 | 250.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.563.517,73 | 4.0 | 1.0 | 699.0 | 15.Juli2035 | 675.0 |
KFW | KFW MTN RegS | Government Related | 1.561.611,95 | 4.0 | 11874.0 | 426.0 | 15.Mai2030 | 275.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.558.377,17 | 4.0 | 10187.0 | 131.0 | 20.Nov.2025 | 600.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.557.916,16 | 4.0 | 11563.0 | 818.0 | 25.Mai2035 | 320.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.549.868,08 | 4.0 | 11623.0 | 830.0 | 22.Juni2035 | 310.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schuldverschreibungen | 1.544.708,37 | 4.0 | 68.0 | 580.0 | 20.Dez.2031 | 180.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.540.977,15 | 4.0 | 12286.0 | 903.0 | 01.Feb.2037 | 400.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 1.538.118,80 | 4.0 | 5805.0 | 532.0 | 21.Juni2031 | 150.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.536.309,49 | 4.0 | 7.0 | 666.0 | 10.Juni2033 | 325.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.535.560,67 | 4.0 | 11565.0 | 1358.0 | 07.Dez.2049 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schuldverschreibungen | 1.535.040,87 | 4.0 | 57.0 | 1524.0 | 20.Sept.2043 | 150.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.534.095,43 | 4.0 | 11941.0 | 339.0 | 23.Mai2029 | 290.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.525.491,10 | 4.0 | 5242.0 | 1859.0 | 01.Dez.2051 | 200.0 |
FNCB8491 | FNMA 30YR UMBS | Verbrieft | 1.525.279,58 | 4.0 | 10151.0 | 347.0 | 01.Mai2054 | 550.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.524.036,19 | 4.0 | 11788.0 | 420.0 | 18.Apr.2030 | 240.0 |
KFW | KFW MTN RegS | Government Related | 1.523.528,58 | 4.0 | 11530.0 | 384.0 | 15.Nov.2029 | 200.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 1.522.989,14 | 4.0 | 10068.0 | 170.0 | 31.Juli2027 | 388.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schuldverschreibungen | 1.516.609,82 | 4.0 | 62.0 | 955.0 | 20.Dez.2035 | 100.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.515.685,04 | 4.0 | 10899.0 | 384.0 | 15.Sept.2029 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schuldverschreibungen | 1.504.866,82 | 4.0 | 65.0 | 289.0 | 20.Sept.2028 | 40.0 |
FRRA7664 | FHLMC 30YR UMBS | Verbrieft | 1.503.644,69 | 4.0 | 9611.0 | 561.0 | 01.Juli2052 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.496.883,42 | 4.0 | 10069.0 | 464.0 | 31.Dez.2030 | 375.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schuldverschreibungen | 1.496.272,41 | 4.0 | 69.0 | 1106.0 | 20.Sept.2038 | 240.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.494.923,32 | 4.0 | 11704.0 | 796.0 | 15.Jan.2035 | 288.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.487.469,83 | 4.0 | 11639.0 | 414.0 | 15.März2030 | 225.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.486.975,66 | 4.0 | 7.0 | 835.0 | 10.Juni2035 | 263.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.486.267,98 | 4.0 | 10671.0 | 1275.0 | 22.Jan.2045 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schuldverschreibungen | 1.486.492,48 | 4.0 | 54.0 | 1502.0 | 20.Sept.2042 | 110.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.485.329,50 | 4.0 | 10534.0 | 477.0 | 15.Aug.2030 | 0.0 |
FRRJ2155 | FHLMC 30YR UMBS | Verbrieft | 1.476.497,55 | 4.0 | 10038.0 | 457.0 | 01.Okt.2054 | 500.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #87 | Schuldverschreibungen | 1.475.873,92 | 4.0 | 62.0 | 1872.0 | 20.Juni2055 | 280.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.475.350,88 | 4.0 | 11084.0 | 515.0 | 18.März2031 | 135.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schuldverschreibungen | 1.474.912,91 | 4.0 | 64.0 | 898.0 | 20.Juni2035 | 130.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 1.474.096,58 | 4.0 | 9639.0 | 384.0 | 18.Nov.2025 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schuldverschreibungen | 1.473.666,13 | 4.0 | 66.0 | 117.0 | 20.Dez.2026 | 1.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schuldverschreibungen | 1.465.356,03 | 4.0 | 57.0 | 1156.0 | 20.Dez.2037 | 60.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schuldverschreibungen | 1.461.108,59 | 4.0 | 69.0 | 488.0 | 20.Dez.2030 | 200.0 |
FNMA4357 | FNMA 30YR UMBS | Verbrieft | 1.456.583,44 | 4.0 | 8999.0 | 647.0 | 01.Juni2051 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.451.612,15 | 4.0 | 9407.0 | 214.0 | 31.Dez.2027 | 63.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schuldverschreibungen | 1.449.941,86 | 4.0 | 56.0 | 1938.0 | 20.Dez.2054 | 230.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.449.460,24 | 4.0 | 11276.0 | 1670.0 | 25.Apr.2055 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #131 | Schuldverschreibungen | 1.448.745,62 | 4.0 | 68.0 | 562.0 | 20.Sept.2031 | 170.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.444.459,18 | 4.0 | 11517.0 | 789.0 | 04.Sept.2034 | 263.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.439.567,86 | 4.0 | 7.0 | 318.0 | 10.März2029 | 325.0 |
DKK | DKK CASH | Cash und/oder Derivate | 1.439.136,32 | 4.0 | 1560.0 | 0.0 | nan | 0.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.437.628,46 | 4.0 | 6238.0 | 423.0 | 21.Mai2030 | 250.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.434.652,99 | 4.0 | 12125.0 | 988.0 | 25.Okt.2038 | 400.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.434.635,66 | 4.0 | 6077.0 | 696.0 | 21.Nov.2033 | 300.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.428.825,85 | 4.0 | 364.0 | 1342.0 | 17.Juni2043 | 345.0 |
SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.427.367,98 | 4.0 | 9627.0 | 2655.0 | 01.Aug.2072 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.424.038,04 | 4.0 | 9487.0 | 237.0 | 31.März2028 | 125.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.414.632,38 | 4.0 | 2543.0 | 1587.0 | 31.März2053 | 446.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 1.413.065,62 | 4.0 | 10152.0 | 585.0 | 31.Juli2032 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schuldverschreibungen | 1.412.518,93 | 4.0 | 50.0 | 2241.0 | 20.März2064 | 220.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.409.980,74 | 4.0 | 10462.0 | 1470.0 | 22.Juli2052 | 375.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.409.439,06 | 4.0 | 8694.0 | 1215.0 | 15.Aug.2042 | 338.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.401.983,23 | 4.0 | 12085.0 | 516.0 | 15.Juli2031 | 345.0 |
FRSD7557 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.397.453,42 | 4.0 | 9919.0 | 532.0 | 01.Dez.2052 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schuldverschreibungen | 1.396.771,07 | 4.0 | 65.0 | 385.0 | 20.Sept.2029 | 70.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.396.786,51 | 4.0 | 10029.0 | 407.0 | 31.März2030 | 363.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.389.792,55 | 4.0 | 12528.0 | 1126.0 | 07.Dez.2042 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #94 | Schuldverschreibungen | 1.387.309,85 | 4.0 | 68.0 | 140.0 | 20.März2027 | 210.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schuldverschreibungen | 1.386.665,78 | 4.0 | 51.0 | 1423.0 | 20.Sept.2040 | 40.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.384.843,54 | 4.0 | 5890.0 | 700.0 | 15.Mai2034 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schuldverschreibungen | 1.381.271,98 | 4.0 | 63.0 | 1371.0 | 20.März2042 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schuldverschreibungen | 1.380.103,66 | 4.0 | 51.0 | 1399.0 | 20.Juni2040 | 40.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.378.977,17 | 4.0 | 9975.0 | 408.0 | 30.Apr.2030 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #23 | Schuldverschreibungen | 1.377.213,88 | 3.0 | 71.0 | 931.0 | 20.Juni2036 | 250.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.376.443,48 | 3.0 | 11419.0 | 454.0 | 30.Juli2030 | 195.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.375.608,40 | 3.0 | 11804.0 | 961.0 | 15.Mai2037 | 313.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 1.375.939,65 | 3.0 | 10023.0 | 448.0 | 30.Sept.2030 | 363.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.374.338,20 | 3.0 | 12207.0 | 683.0 | 31.Okt.2033 | 355.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.371.746,28 | 3.0 | 11525.0 | 196.0 | 15.Okt.2027 | 130.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 1.370.455,00 | 3.0 | 12545.0 | 565.0 | 28.März2032 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schuldverschreibungen | 1.362.964,91 | 3.0 | 70.0 | 997.0 | 20.März2037 | 240.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schuldverschreibungen | 1.355.271,55 | 3.0 | 66.0 | 786.0 | 20.März2034 | 150.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.353.358,39 | 3.0 | 11641.0 | 600.0 | 14.Mai2032 | 250.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.352.816,04 | 3.0 | 358.0 | 969.0 | 17.Juni2037 | 339.0 |
FRSD7574 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.352.594,43 | 3.0 | 10364.0 | 247.0 | 01.Sept.2054 | 600.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 1.352.071,74 | 3.0 | 546.0 | 146.0 | 03.Juni2027 | 750.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.352.249,67 | 3.0 | 5431.0 | 2444.0 | 15.Aug.2050 | 0.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.348.860,47 | 3.0 | 11192.0 | 1375.0 | 18.Okt.2043 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schuldverschreibungen | 1.347.089,17 | 3.0 | 54.0 | 1538.0 | 20.März2043 | 110.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schuldverschreibungen | 1.346.339,16 | 3.0 | 57.0 | 1477.0 | 20.Dez.2042 | 140.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schuldverschreibungen | 1.343.103,48 | 3.0 | 65.0 | 338.0 | 20.März2029 | 40.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schuldverschreibungen | 1.341.672,76 | 3.0 | 52.0 | 1319.0 | 20.Juni2039 | 30.0 |
FNMA4158 | FNMA 30YR UMBS | Verbrieft | 1.341.462,28 | 3.0 | 8275.0 | 762.0 | 01.Okt.2050 | 200.0 |
FRSD2660 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.341.606,60 | 3.0 | 10065.0 | 443.0 | 01.Apr.2053 | 500.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.339.272,95 | 3.0 | 8140.0 | 1883.0 | 15.Aug.2048 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schuldverschreibungen | 1.338.750,60 | 3.0 | 55.0 | 1598.0 | 20.Dez.2044 | 150.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.336.106,67 | 3.0 | 10360.0 | 1514.0 | 22.Okt.2053 | 375.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.331.731,66 | 3.0 | 10056.0 | 1043.0 | 15.Mai2040 | 438.0 |
FNCB3159 | FNMA 30YR UMBS | Verbrieft | 1.330.068,27 | 3.0 | 8614.0 | 685.0 | 01.März2052 | 250.0 |
FNFM9416 | FNMA 30YR UMBS SUPER | Verbrieft | 1.323.293,35 | 3.0 | 9484.0 | 591.0 | 01.Juli2045 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.320.349,56 | 3.0 | 6148.0 | 1693.0 | 15.Feb.2050 | 200.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.312.477,20 | 3.0 | 8385.0 | 886.0 | 01.Juni2037 | 500.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.311.227,12 | 3.0 | 11907.0 | 376.0 | 05.Okt.2029 | 288.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.309.079,42 | 3.0 | 5208.0 | 600.0 | 15.Mai2032 | 200.0 |
BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 1.308.000,94 | 3.0 | 12169.0 | 403.0 | 01.März2030 | 350.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.307.643,78 | 3.0 | 11747.0 | 851.0 | 31.Okt.2035 | 320.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.306.495,26 | 3.0 | 6533.0 | 869.0 | 21.Okt.2036 | 425.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 1.301.816,88 | 3.0 | 10070.0 | 603.0 | 30.Sept.2032 | 388.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.298.954,18 | 3.0 | 476.0 | 937.0 | 31.Juli2053 | 800.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.296.465,52 | 3.0 | 10106.0 | 256.0 | 15.Juli2028 | 388.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.296.349,00 | 3.0 | 13499.0 | 1058.0 | 04.Juli2039 | 425.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.295.414,64 | 3.0 | 11595.0 | 664.0 | 15.Feb.2033 | 230.0 |
KFW | KFW MTN RegS | Government Related | 1.293.772,73 | 3.0 | 13057.0 | 89.0 | 15.Sept.2026 | 88.0 |
FRQF3958 | FHLMC 30YR UMBS | Verbrieft | 1.289.896,11 | 3.0 | 10179.0 | 337.0 | 01.Dez.2052 | 550.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.289.591,63 | 3.0 | 8.0 | 1844.0 | 10.März2053 | 325.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.287.414,36 | 3.0 | 8818.0 | 1043.0 | 15.Mai2036 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schuldverschreibungen | 1.283.616,60 | 3.0 | 67.0 | 1215.0 | 20.März2040 | 230.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.281.205,56 | 3.0 | 11565.0 | 150.0 | 30.Apr.2027 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schuldverschreibungen | 1.280.999,65 | 3.0 | 65.0 | 833.0 | 20.Sept.2034 | 140.0 |
FNFS1473 | FNMA 30YR UMBS SUPER | Verbrieft | 1.280.915,91 | 3.0 | 9418.0 | 641.0 | 01.Okt.2051 | 350.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.278.847,27 | 3.0 | 11839.0 | 343.0 | 15.Juni2029 | 280.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.277.040,62 | 3.0 | 7803.0 | 1435.0 | 15.Mai2047 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schuldverschreibungen | 1.274.124,31 | 3.0 | 38.0 | 2219.0 | 20.Sept.2051 | 70.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 1.270.970,17 | 3.0 | 10354.0 | 103.0 | 13.Nov.2025 | 650.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schuldverschreibungen | 1.269.708,13 | 3.0 | 52.0 | 1501.0 | 20.März2042 | 80.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.269.070,86 | 3.0 | 11422.0 | 187.0 | 15.Sept.2027 | 95.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 1.268.525,41 | 3.0 | 9741.0 | 361.0 | 18.Nov.2025 | 350.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.267.667,10 | 3.0 | 11330.0 | 1309.0 | 30.Juli2043 | 345.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.267.396,88 | 3.0 | 7772.0 | 1389.0 | 15.Aug.2045 | 288.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.266.534,37 | 3.0 | 5.0 | 1951.0 | 10.März2050 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schuldverschreibungen | 1.261.700,85 | 3.0 | 69.0 | 376.0 | 20.Sept.2029 | 210.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 1.258.789,93 | 3.0 | 12588.0 | 235.0 | 25.Feb.2028 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.258.385,82 | 3.0 | 11446.0 | 777.0 | 25.Nov.2034 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schuldverschreibungen | 1.257.569,06 | 3.0 | 71.0 | 1030.0 | 20.Sept.2037 | 250.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.257.333,75 | 3.0 | 11122.0 | 279.0 | 15.Aug.2028 | 25.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.256.256,09 | 3.0 | 7693.0 | 1149.0 | 01.Juni2041 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schuldverschreibungen | 1.249.410,10 | 3.0 | 69.0 | 397.0 | 20.Dez.2029 | 210.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.248.344,38 | 3.0 | 10743.0 | 1598.0 | 22.Jan.2060 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schuldverschreibungen | 1.246.238,54 | 3.0 | 57.0 | 1137.0 | 20.Sept.2037 | 60.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.241.939,83 | 3.0 | 9534.0 | 158.0 | 31.Mai2027 | 50.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.240.099,43 | 3.0 | 10870.0 | 368.0 | 15.Juli2029 | 25.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.229.457,88 | 3.0 | 10052.0 | 99.0 | 31.Okt.2026 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.229.714,67 | 3.0 | 10130.0 | 381.0 | 31.Dez.2029 | 388.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.229.817,68 | 3.0 | 6679.0 | 529.0 | 01.Juni2031 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schuldverschreibungen | 1.228.144,83 | 3.0 | 56.0 | 1188.0 | 20.März2038 | 50.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.226.422,88 | 3.0 | 12239.0 | 423.0 | 15.Juni2030 | 370.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schuldverschreibungen | 1.217.706,24 | 3.0 | 64.0 | 1270.0 | 20.Sept.2040 | 200.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.216.825,27 | 3.0 | 11686.0 | 332.0 | 12.Apr.2029 | 210.0 |
FNMA5529 | FNMA 30YR UMBS | Verbrieft | 1.216.250,89 | 3.0 | 9812.0 | 573.0 | 01.Nov.2054 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #103 | Schuldverschreibungen | 1.210.748,51 | 3.0 | 69.0 | 257.0 | 20.Juni2028 | 230.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schuldverschreibungen | 1.205.810,22 | 3.0 | 50.0 | 1488.0 | 20.Juni2041 | 40.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schuldverschreibungen | 1.205.129,69 | 3.0 | 69.0 | 421.0 | 20.März2030 | 210.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.203.130,78 | 3.0 | 499.0 | 685.0 | 14.Apr.2034 | 490.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 1.202.413,94 | 3.0 | 9951.0 | 630.0 | 14.Feb.2033 | 375.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.199.116,64 | 3.0 | 10090.0 | 237.0 | 20.Nov.2025 | 550.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.197.775,94 | 3.0 | 12408.0 | 453.0 | 15.Nov.2030 | 400.0 |
KFW | KFW MTN RegS | Government Related | 1.196.673,55 | 3.0 | 10820.0 | 627.0 | 07.Juni2032 | 138.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schuldverschreibungen | 1.194.389,16 | 3.0 | 64.0 | 801.0 | 20.März2034 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schuldverschreibungen | 1.194.197,36 | 3.0 | 54.0 | 1901.0 | 20.März2052 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schuldverschreibungen | 1.192.219,92 | 3.0 | 64.0 | 1338.0 | 20.Sept.2041 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schuldverschreibungen | 1.188.688,66 | 3.0 | 58.0 | 1052.0 | 20.Sept.2036 | 50.0 |
FRZL3760 | FHLMC 30YR UMBS MIRROR | Verbrieft | 1.186.550,56 | 3.0 | 9596.0 | 524.0 | 01.Sept.2042 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schuldverschreibungen | 1.183.942,83 | 3.0 | 58.0 | 1532.0 | 20.März2044 | 170.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #165 | Schuldverschreibungen | 1.182.800,62 | 3.0 | 65.0 | 313.0 | 20.Dez.2028 | 30.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.182.504,92 | 3.0 | 12292.0 | 380.0 | 15.Dez.2029 | 385.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.181.554,39 | 3.0 | 316.0 | 575.0 | 17.Dez.2031 | 200.0 |
FRRJ2213 | FHLMC 30YR UMBS | Verbrieft | 1.177.964,59 | 3.0 | 10297.0 | 232.0 | 01.Aug.2054 | 600.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.174.630,86 | 3.0 | 10038.0 | 145.0 | 30.Apr.2027 | 375.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.171.543,17 | 3.0 | 12039.0 | 465.0 | 04.Dez.2030 | 313.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 1.170.852,53 | 3.0 | 11651.0 | 187.0 | 16.Sept.2027 | 190.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schuldverschreibungen | 1.170.913,32 | 3.0 | 65.0 | 313.0 | 20.Dez.2028 | 40.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.170.330,90 | 3.0 | 11030.0 | 369.0 | 30.Juli2029 | 80.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.168.410,93 | 3.0 | 10263.0 | 285.0 | 30.Nov.2028 | 438.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.168.156,45 | 3.0 | 12056.0 | 1282.0 | 04.Juli2042 | 325.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.166.238,28 | 3.0 | 7.0 | 524.0 | 10.Juni2031 | 200.0 |
SWED | SWEDEN (KINGDOM OF) MTN RegS | Schuldverschreibungen | 1.161.947,32 | 3.0 | 968.0 | 483.0 | 09.Sept.2030 | 13.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.162.030,61 | 3.0 | 7415.0 | 720.0 | 01.März2034 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schuldverschreibungen | 1.158.295,82 | 3.0 | 62.0 | 1414.0 | 20.Sept.2042 | 190.0 |
FNFM9080 | FNMA 30YR UMBS SUPER | Verbrieft | 1.158.021,19 | 3.0 | 8332.0 | 731.0 | 01.Okt.2051 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schuldverschreibungen | 1.155.039,07 | 3.0 | 48.0 | 2006.0 | 20.Dez.2052 | 160.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.151.667,76 | 3.0 | 12248.0 | 733.0 | 01.Juli2034 | 385.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.148.105,30 | 3.0 | 8448.0 | 1209.0 | 15.Feb.2042 | 313.0 |
FRSD5616 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.145.967,48 | 3.0 | 10337.0 | 225.0 | 01.Mai2054 | 600.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.144.261,07 | 3.0 | 7219.0 | 848.0 | 01.Dez.2035 | 325.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.143.463,05 | 3.0 | 1.0 | 566.0 | 15.Feb.2033 | 700.0 |
FNCC0750 | FNMA 30YR UMBS | Verbrieft | 1.141.915,76 | 3.0 | 10447.0 | 126.0 | 01.Juli2055 | 650.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.139.249,37 | 3.0 | 10342.0 | 561.0 | 01.Aug.2031 | 60.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 1.138.844,87 | 3.0 | 9884.0 | 338.0 | 18.Nov.2025 | 400.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.137.804,57 | 3.0 | 11368.0 | 180.0 | 15.Aug.2027 | 50.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 1.137.110,60 | 3.0 | 7219.0 | 795.0 | 15.März2035 | 345.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.130.107,34 | 3.0 | 7897.0 | 1263.0 | 15.Nov.2042 | 275.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 1.125.863,33 | 3.0 | 3135.0 | 694.0 | 12.Aug.2035 | 685.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 1.125.066,69 | 3.0 | 10217.0 | 230.0 | 12.Apr.2029 | 499.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.122.722,67 | 3.0 | 13033.0 | 820.0 | 07.März2036 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.122.939,91 | 3.0 | 10058.0 | 153.0 | 31.Mai2027 | 388.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.120.244,06 | 3.0 | 9501.0 | 1789.0 | 22.Juli2068 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.114.465,35 | 3.0 | 6839.0 | 1503.0 | 15.Aug.2046 | 225.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.113.377,90 | 3.0 | 10867.0 | 1130.0 | 01.März2040 | 310.0 |
RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 1.109.698,37 | 3.0 | 11411.0 | 148.0 | 20.Apr.2027 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.104.066,25 | 3.0 | 10077.0 | 414.0 | 31.Mai2030 | 375.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.101.989,93 | 3.0 | 10833.0 | 462.0 | 01.Aug.2030 | 95.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 1.102.008,01 | 3.0 | 1014.0 | 735.0 | 11.Nov.2033 | 175.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schuldverschreibungen | 1.094.544,66 | 3.0 | 52.0 | 1431.0 | 20.Dez.2040 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schuldverschreibungen | 1.093.600,96 | 3.0 | 61.0 | 1454.0 | 20.Juni2043 | 190.0 |
SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Gedeckt | 1.090.808,99 | 3.0 | 1070.0 | 402.0 | 12.Feb.2030 | 273.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.090.235,28 | 3.0 | 9711.0 | 942.0 | 01.März2036 | 145.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.086.090,04 | 3.0 | 2268.0 | 596.0 | 25.Apr.2032 | 175.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.084.157,61 | 3.0 | 9759.0 | 198.0 | 15.Nov.2027 | 225.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.082.007,61 | 3.0 | 2393.0 | 589.0 | 15.Juli2032 | 358.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.080.301,22 | 3.0 | 5669.0 | 648.0 | 21.Nov.2032 | 175.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schuldverschreibungen | 1.079.966,52 | 3.0 | 50.0 | 2025.0 | 20.März2054 | 180.0 |
FNCB5535 | FNMA 30YR UMBS | Verbrieft | 1.075.759,20 | 3.0 | 10076.0 | 423.0 | 01.Jan.2053 | 500.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schuldverschreibungen | 1.075.208,79 | 3.0 | 65.0 | 265.0 | 20.Juni2028 | 20.0 |
FNFS8674 | FNMA 30YR UMBS SUPER | Verbrieft | 1.075.328,43 | 3.0 | 10423.0 | 142.0 | 01.Aug.2054 | 650.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.074.883,30 | 3.0 | 10139.0 | 582.0 | 15.Sept.2031 | 13.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 1.073.068,29 | 3.0 | 2321.0 | 587.0 | 27.Juli2033 | 750.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.068.788,67 | 3.0 | 10099.0 | 135.0 | 15.März2027 | 425.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.068.227,01 | 3.0 | 11364.0 | 127.0 | 31.Jan.2027 | 0.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.066.943,47 | 3.0 | 7.0 | 487.0 | 10.Dez.2030 | 150.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.066.492,42 | 3.0 | 7291.0 | 701.0 | 01.Dez.2033 | 325.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.066.189,60 | 3.0 | 10657.0 | 402.0 | 15.Nov.2029 | 5.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.066.265,59 | 3.0 | 2425.0 | 729.0 | 05.Juli2034 | 383.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.065.161,22 | 3.0 | 11429.0 | 271.0 | 30.Juli2028 | 140.0 |
FRSD3085 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.064.430,84 | 3.0 | 10219.0 | 335.0 | 01.Juni2053 | 550.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.063.818,78 | 3.0 | 516.0 | 609.0 | 23.Nov.2034 | 775.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.062.186,08 | 3.0 | 11306.0 | 767.0 | 23.Mai2034 | 240.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.059.751,08 | 3.0 | 13288.0 | 716.0 | 01.Aug.2034 | 500.0 |
FNCB2469 | FNMA 30YR UMBS | Verbrieft | 1.059.454,23 | 3.0 | 8689.0 | 694.0 | 01.Dez.2051 | 250.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.057.737,72 | 3.0 | 13578.0 | 1430.0 | 31.Jan.2056 | 538.0 |
CANADA | CANADA (GOVERNMENT OF) | Government Related | 1.057.698,26 | 3.0 | 10359.0 | 318.0 | 30.Apr.2029 | 463.0 |
STT | STATE STREET CORP | Unternehmen | 1.055.954,63 | 3.0 | 10323.0 | 391.0 | 24.Apr.2030 | 483.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.054.543,22 | 3.0 | 11787.0 | 129.0 | 15.Feb.2027 | 295.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.053.838,18 | 3.0 | 10505.0 | 642.0 | 06.Juli2032 | 100.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.053.768,61 | 3.0 | 7287.0 | 272.0 | 01.Sept.2028 | 325.0 |
FNFS3406 | FNMA 30YR UMBS SUPER | Verbrieft | 1.052.873,94 | 3.0 | 10270.0 | 375.0 | 01.Dez.2052 | 550.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.051.610,17 | 3.0 | 7.0 | 1891.0 | 10.März2052 | 250.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.046.562,27 | 3.0 | 8757.0 | 2044.0 | 15.Aug.2053 | 180.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.044.045,19 | 3.0 | 9476.0 | 229.0 | 29.Feb.2028 | 113.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.042.714,33 | 3.0 | 1.0 | 629.0 | 15.Feb.2034 | 663.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.040.300,35 | 3.0 | 6.0 | 1939.0 | 10.März2051 | 188.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 1.036.927,35 | 3.0 | 10357.0 | 523.0 | 10.Okt.2031 | 438.0 |
G2MB0624 | GNMA2 30YR 2025 PRODUCTION | Verbrieft | 1.035.906,20 | 3.0 | 10226.0 | 128.0 | 20.Sept.2055 | 600.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.034.885,30 | 3.0 | 13733.0 | 571.0 | 25.Okt.2032 | 575.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.031.532,74 | 3.0 | 8523.0 | 1280.0 | 15.Mai2044 | 338.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.031.663,77 | 3.0 | 2624.0 | 1186.0 | 15.Okt.2042 | 470.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 1.030.980,02 | 3.0 | 12420.0 | 619.0 | 19.Okt.2032 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schuldverschreibungen | 1.028.541,45 | 3.0 | 67.0 | 630.0 | 20.Juni2032 | 150.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.023.505,53 | 3.0 | 13577.0 | 223.0 | 07.März2028 | 438.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.023.683,42 | 3.0 | 7205.0 | 1449.0 | 15.Mai2046 | 250.0 |
BK | BANK OF NEW YORK MELLON/THE MTN | Unternehmen | 1.019.488,75 | 3.0 | 10195.0 | 234.0 | 20.Apr.2029 | 473.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #92 | Schuldverschreibungen | 1.018.359,12 | 3.0 | 67.0 | 115.0 | 20.Dez.2026 | 210.0 |
TFC | TRUIST BANK (FXD-FRN) | Unternehmen | 1.017.175,69 | 3.0 | 10066.0 | 168.0 | 24.Juli2028 | 442.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.016.827,91 | 3.0 | 5412.0 | 2444.0 | 15.Aug.2050 | 0.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.008.683,56 | 3.0 | 10006.0 | 999.0 | 15.Mai2039 | 425.0 |
AUD | AUD CASH | Cash und/oder Derivate | 1.005.850,30 | 3.0 | 6511.0 | 0.0 | nan | 0.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.005.430,36 | 3.0 | 3523.0 | 1089.0 | 31.Jan.2042 | 550.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schuldverschreibungen | 1.005.674,13 | 3.0 | 55.0 | 1939.0 | 20.Juni2054 | 220.0 |
KFW | KFW MTN | Government Related | 1.003.422,02 | 3.0 | 10002.0 | 264.0 | 09.Aug.2028 | 350.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.001.423,01 | 3.0 | 9928.0 | 735.0 | 15.Feb.2035 | 478.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 1.001.554,06 | 3.0 | 10003.0 | 450.0 | 08.Okt.2030 | 363.0 |
FNFM7460 | FNMA 30YR UMBS SUPER | Verbrieft | 1.001.593,02 | 3.0 | 9686.0 | 571.0 | 01.März2051 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 998.221,88 | 3.0 | 7992.0 | 1276.0 | 15.Mai2043 | 288.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 997.598,69 | 3.0 | 6479.0 | 329.0 | 21.Apr.2029 | 325.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 996.590,68 | 3.0 | 9864.0 | 155.0 | 31.Mai2027 | 263.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 995.809,57 | 3.0 | 9860.0 | 603.0 | 25.Nov.2031 | 0.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 994.338,63 | 3.0 | 6975.0 | 158.0 | 01.Juni2027 | 100.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 992.645,43 | 3.0 | 11465.0 | 247.0 | 30.Apr.2028 | 140.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 992.179,14 | 3.0 | 11481.0 | 773.0 | 22.Okt.2034 | 285.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 991.122,91 | 3.0 | 2672.0 | 746.0 | 25.Okt.2035 | 500.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 990.266,55 | 3.0 | 7.0 | 1443.0 | 10.Sept.2044 | 288.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 988.240,14 | 3.0 | 11707.0 | 290.0 | 17.Okt.2028 | 213.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 987.881,23 | 3.0 | 10977.0 | 257.0 | 25.Mai2028 | 0.0 |
FNFM8911 | FNMA 30YR UMBS SUPER | Verbrieft | 984.941,04 | 3.0 | 9378.0 | 634.0 | 01.Feb.2051 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schuldverschreibungen | 984.682,54 | 3.0 | 58.0 | 1066.0 | 20.Dez.2036 | 60.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 984.244,71 | 2.0 | 7070.0 | 342.0 | 01.Juni2029 | 225.0 |
FRSB1093 | FHLMC 15YR UMBS SUPER | Verbrieft | 983.986,03 | 2.0 | 9645.0 | 384.0 | 01.Juli2038 | 300.0 |
FNCB7482 | FNMA 30YR UMBS | Verbrieft | 980.990,57 | 2.0 | 10286.0 | 234.0 | 01.Nov.2053 | 600.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 979.712,15 | 2.0 | 13060.0 | 770.0 | 25.Apr.2035 | 475.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schuldverschreibungen | 979.198,98 | 2.0 | 65.0 | 264.0 | 20.Juni2028 | 30.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 978.574,26 | 2.0 | 11506.0 | 142.0 | 01.Apr.2027 | 110.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 977.147,93 | 2.0 | 2697.0 | 689.0 | 25.Okt.2034 | 500.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 976.788,93 | 2.0 | 11835.0 | 652.0 | 20.Feb.2033 | 290.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 976.863,32 | 2.0 | 6933.0 | 1626.0 | 22.Juli2047 | 150.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 976.390,49 | 2.0 | 7820.0 | 1440.0 | 15.Feb.2047 | 300.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 974.271,00 | 2.0 | 10308.0 | 585.0 | 31.Okt.2031 | 50.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 973.714,47 | 2.0 | 3048.0 | 309.0 | 28.Feb.2029 | 375.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 970.969,25 | 2.0 | 10215.0 | 545.0 | 30.Apr.2031 | 10.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 969.740,36 | 2.0 | 2464.0 | 1264.0 | 16.Mai2044 | 418.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 968.227,20 | 2.0 | 12654.0 | 1119.0 | 25.Apr.2041 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schuldverschreibungen | 967.699,75 | 2.0 | 55.0 | 1560.0 | 20.Dez.2043 | 130.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 966.693,62 | 2.0 | 10985.0 | 304.0 | 15.Nov.2028 | 0.0 |
FLEMSH | FLEMISH COMMUNITY OF RegS | Government Related | 966.251,83 | 2.0 | 11754.0 | 371.0 | 22.Okt.2029 | 275.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 965.901,21 | 2.0 | 7.0 | 1665.0 | 10.März2048 | 263.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schuldverschreibungen | 965.076,79 | 2.0 | 57.0 | 1217.0 | 20.Sept.2038 | 70.0 |
EU | EUROPEAN UNION RegS | Government Related | 964.079,01 | 2.0 | 11745.0 | 781.0 | 04.Dez.2034 | 300.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 963.695,51 | 2.0 | 7850.0 | 1884.0 | 31.Okt.2052 | 190.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 963.000,00 | 2.0 | 10371.0 | 543.0 | 31.Jan.2032 | 438.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 962.680,82 | 2.0 | 6824.0 | 384.0 | 01.Nov.2029 | 155.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 961.660,55 | 2.0 | 4840.0 | 2069.0 | 22.Okt.2050 | 63.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 958.722,75 | 2.0 | 1.0 | 301.0 | 15.Mai2029 | 825.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 958.131,79 | 2.0 | 9558.0 | 149.0 | 30.Apr.2027 | 50.0 |
KFW | KFW MTN RegS | Government Related | 957.839,30 | 2.0 | 11755.0 | 653.0 | 14.Feb.2033 | 275.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 956.962,77 | 2.0 | 10381.0 | 388.0 | 22.Apr.2031 | 510.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schuldverschreibungen | 956.850,54 | 2.0 | 68.0 | 670.0 | 20.Dez.2032 | 170.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schuldverschreibungen | 956.261,42 | 2.0 | 51.0 | 1455.0 | 20.März2041 | 50.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 954.919,80 | 2.0 | 10268.0 | 588.0 | 17.Okt.2031 | 30.0 |
FNCB4831 | FNMA 30YR UMBS | Verbrieft | 953.201,60 | 2.0 | 9873.0 | 537.0 | 01.Okt.2052 | 450.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 952.494,65 | 2.0 | 1555.0 | 723.0 | 15.Nov.2033 | 225.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 951.696,90 | 2.0 | 11666.0 | 111.0 | 10.Dez.2026 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 950.492,52 | 2.0 | 9466.0 | 313.0 | 31.Jan.2029 | 175.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 949.963,16 | 2.0 | 7.0 | 228.0 | 10.März2028 | 325.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 949.447,10 | 2.0 | 11170.0 | 205.0 | 15.Nov.2027 | 0.0 |
EU | EUROPEAN UNION RegS | Government Related | 949.378,39 | 2.0 | 11612.0 | 557.0 | 04.Dez.2031 | 250.0 |
WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 949.392,30 | 2.0 | 9472.0 | 1264.0 | 04.Apr.2051 | 501.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 948.780,72 | 2.0 | 10880.0 | 597.0 | 01.März2032 | 165.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 945.389,53 | 2.0 | 10625.0 | 1678.0 | 22.Okt.2063 | 400.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 944.354,54 | 2.0 | 12710.0 | 891.0 | 31.Jan.2037 | 420.0 |
SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 943.819,59 | 2.0 | 9944.0 | 1962.0 | 01.Juni2054 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #21 | Schuldverschreibungen | 941.439,82 | 2.0 | 70.0 | 900.0 | 20.Dez.2035 | 230.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schuldverschreibungen | 939.867,55 | 2.0 | 45.0 | 1931.0 | 20.Dez.2047 | 80.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 937.846,77 | 2.0 | 9435.0 | 260.0 | 30.Juni2028 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schuldverschreibungen | 936.950,03 | 2.0 | 55.0 | 1254.0 | 20.Dez.2038 | 50.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 936.952,18 | 2.0 | 8893.0 | 1097.0 | 30.Juli2037 | 85.0 |
KFW | KFW MTN RegS | Government Related | 937.176,94 | 2.0 | 11703.0 | 378.0 | 04.Okt.2029 | 238.0 |
G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 936.788,01 | 2.0 | 10059.0 | 393.0 | 20.Sept.2052 | 500.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 935.387,03 | 2.0 | 11139.0 | 1252.0 | 15.Mai2041 | 260.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 935.179,64 | 2.0 | 9623.0 | 1360.0 | 25.Mai2043 | 250.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 933.790,55 | 2.0 | 12451.0 | 436.0 | 26.Feb.2030 | 0.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 932.036,41 | 2.0 | 8897.0 | 1243.0 | 15.Aug.2043 | 363.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 931.237,07 | 2.0 | 11419.0 | 857.0 | 15.Juli2035 | 250.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 928.988,26 | 2.0 | 1523.0 | 204.0 | 15.Nov.2027 | 50.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 927.394,16 | 2.0 | 2470.0 | 319.0 | 30.Apr.2029 | 450.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 926.924,17 | 2.0 | 1894.0 | 1053.0 | 15.Nov.2039 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schuldverschreibungen | 926.181,51 | 2.0 | 53.0 | 1288.0 | 20.März2039 | 40.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 925.368,44 | 2.0 | 7127.0 | 1640.0 | 22.Jan.2049 | 175.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 919.106,11 | 2.0 | 7.0 | 442.0 | 10.Juni2030 | 138.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schuldverschreibungen | 918.665,07 | 2.0 | 56.0 | 1045.0 | 20.Juni2036 | 20.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 918.674,90 | 2.0 | 12606.0 | 1202.0 | 15.Jan.2042 | 375.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 917.557,92 | 2.0 | 7.0 | 1834.0 | 10.Sept.2052 | 313.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 916.805,01 | 2.0 | 11731.0 | 1125.0 | 01.Okt.2040 | 385.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 916.459,67 | 2.0 | 11783.0 | 203.0 | 01.Dez.2027 | 265.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 915.950,71 | 2.0 | 11421.0 | 748.0 | 15.Feb.2034 | 220.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schuldverschreibungen | 913.116,73 | 2.0 | 53.0 | 1503.0 | 20.Juni2042 | 90.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 912.457,35 | 2.0 | 1.0 | 813.0 | 15.Juni2038 | 713.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 910.372,02 | 2.0 | 12150.0 | 301.0 | 16.Jan.2029 | 363.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 910.015,77 | 2.0 | 7547.0 | 634.0 | 04.März2033 | 410.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 904.642,02 | 2.0 | 2720.0 | 424.0 | 25.Juli2030 | 450.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 903.297,77 | 2.0 | 11701.0 | 135.0 | 11.März2027 | 220.0 |
FNCB6082 | FNMA 30YR UMBS | Verbrieft | 902.570,04 | 2.0 | 10196.0 | 334.0 | 01.Apr.2053 | 550.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 902.248,33 | 2.0 | 9015.0 | 418.0 | 18.Nov.2025 | 150.0 |
FNCB8342 | FNMA 30YR UMBS | Verbrieft | 902.061,69 | 2.0 | 10320.0 | 202.0 | 01.Apr.2054 | 600.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schuldverschreibungen | 898.497,32 | 2.0 | 69.0 | 534.0 | 20.Juni2031 | 190.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schuldverschreibungen | 897.059,69 | 2.0 | 39.0 | 2166.0 | 20.Juni2050 | 60.0 |
FNFM8682 | FNMA 30YR UMBS SUPER | Verbrieft | 896.949,08 | 2.0 | 8929.0 | 681.0 | 01.Aug.2051 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schuldverschreibungen | 895.242,86 | 2.0 | 51.0 | 1365.0 | 20.Dez.2039 | 30.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 894.142,21 | 2.0 | 11433.0 | 165.0 | 22.Juni2027 | 80.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 888.773,85 | 2.0 | 10296.0 | 630.0 | 30.Apr.2032 | 70.0 |
FNCC0878 | FNMA 30YR UMBS | Verbrieft | 887.889,58 | 2.0 | 10268.0 | 240.0 | 01.Aug.2055 | 600.0 |
FNMA4404 | FNMA 15YR UMBS | Verbrieft | 886.812,59 | 2.0 | 9481.0 | 379.0 | 01.Aug.2036 | 250.0 |
FNMA4535 | FNMA 15YR UMBS | Verbrieft | 886.139,08 | 2.0 | 9029.0 | 407.0 | 01.Feb.2037 | 150.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 884.514,17 | 2.0 | 1081.0 | 519.0 | 18.Juni2031 | 300.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 883.622,07 | 2.0 | 7.0 | 297.0 | 10.Dez.2028 | 238.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 883.134,15 | 2.0 | 11039.0 | 259.0 | 02.Juni2028 | 0.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 881.447,71 | 2.0 | 11424.0 | 171.0 | 15.Juli2027 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schuldverschreibungen | 879.619,05 | 2.0 | 50.0 | 1518.0 | 20.Dez.2041 | 50.0 |
QHEL | HYDRO-QUEBEC MTN | Government Related | 878.850,29 | 2.0 | 7290.0 | 605.0 | 01.Sept.2032 | 355.0 |
G2AC0071 | GNMA2 30YR | Verbrieft | 874.969,34 | 2.0 | 9431.0 | 496.0 | 20.Okt.2042 | 350.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 874.079,97 | 2.0 | 5751.0 | 330.0 | 20.Apr.2029 | 300.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 872.424,45 | 2.0 | 11675.0 | 759.0 | 22.Juni2034 | 300.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 872.131,46 | 2.0 | 9757.0 | 1754.0 | 25.Mai2055 | 325.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 871.739,25 | 2.0 | 10897.0 | 321.0 | 15.Jan.2029 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schuldverschreibungen | 870.278,25 | 2.0 | 57.0 | 1544.0 | 20.März2044 | 160.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schuldverschreibungen | 868.878,24 | 2.0 | 64.0 | 859.0 | 20.Dez.2034 | 120.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 868.417,97 | 2.0 | 10721.0 | 1802.0 | 20.Okt.2053 | 315.0 |
SPGB | SPAIN (KINGDOM OF) RegS | Schuldverschreibungen | 868.012,43 | 2.0 | 11975.0 | 529.0 | 30.Juli2031 | 310.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 865.503,80 | 2.0 | 11343.0 | 252.0 | 15.Mai2028 | 90.0 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Unternehmen | 864.776,04 | 2.0 | 9786.0 | 97.0 | 21.Okt.2027 | 195.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schuldverschreibungen | 859.765,65 | 2.0 | 68.0 | 1147.0 | 20.März2039 | 230.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 858.072,75 | 2.0 | 11912.0 | 713.0 | 14.Okt.2033 | 300.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 858.144,78 | 2.0 | 10525.0 | 607.0 | 20.Feb.2032 | 90.0 |
KFW | KFW MTN RegS | Government Related | 857.653,24 | 2.0 | 10090.0 | 584.0 | 15.Sept.2031 | 0.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 857.312,50 | 2.0 | 7670.0 | 1429.0 | 15.Nov.2046 | 288.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 854.743,50 | 2.0 | 11709.0 | 1031.0 | 15.Feb.2036 | 0.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 853.378,34 | 2.0 | 13337.0 | 529.0 | 22.Okt.2031 | 400.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 852.896,83 | 2.0 | 11928.0 | 221.0 | 15.Feb.2028 | 325.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 852.294,17 | 2.0 | 11214.0 | 205.0 | 15.Nov.2027 | 0.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 852.508,90 | 2.0 | 5522.0 | 705.0 | 15.Sept.2033 | 225.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 851.785,23 | 2.0 | 7260.0 | 1884.0 | 01.Sept.2051 | 170.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 849.596,76 | 2.0 | 3067.0 | 773.0 | 30.März2035 | 400.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 846.478,80 | 2.0 | 13525.0 | 1082.0 | 30.Juli2040 | 490.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 845.485,39 | 2.0 | 7923.0 | 1375.0 | 15.Nov.2045 | 300.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 845.363,69 | 2.0 | 7.0 | 736.0 | 10.Juni2034 | 350.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 844.672,50 | 2.0 | 11835.0 | 700.0 | 25.Nov.2033 | 338.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 841.702,43 | 2.0 | 11800.0 | 706.0 | 15.Aug.2033 | 260.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schuldverschreibungen | 841.136,63 | 2.0 | 59.0 | 1551.0 | 20.Sept.2044 | 180.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 841.346,98 | 2.0 | 8891.0 | 1131.0 | 25.Mai2038 | 125.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 840.527,91 | 2.0 | 10334.0 | 631.0 | 01.Juni2032 | 95.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 840.095,64 | 2.0 | 11201.0 | 191.0 | 22.Sept.2027 | 0.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 839.209,61 | 2.0 | 11118.0 | 321.0 | 06.Feb.2029 | 88.0 |
FNMA4566 | FNMA 15YR UMBS | Verbrieft | 839.506,19 | 2.0 | 9010.0 | 427.0 | 01.März2037 | 150.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 838.627,60 | 2.0 | 11843.0 | 427.0 | 23.Mai2030 | 288.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 837.984,39 | 2.0 | 2608.0 | 612.0 | 30.Apr.2032 | 130.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 836.932,70 | 2.0 | 11797.0 | 666.0 | 25.Mai2033 | 338.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 835.557,58 | 2.0 | 475.0 | 822.0 | 13.Nov.2042 | 775.0 |
KFW | KFW MTN RegS | Government Related | 834.677,63 | 2.0 | 13532.0 | 386.0 | 15.Feb.2030 | 425.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 833.530,64 | 2.0 | 1.0 | 901.0 | 15.Aug.2040 | 713.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 832.968,14 | 2.0 | 7327.0 | 1405.0 | 15.Feb.2045 | 250.0 |
FRRJ4130 | FHLMC 30YR UMBS | Verbrieft | 832.750,85 | 2.0 | 10247.0 | 197.0 | 01.Mai2055 | 600.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 830.524,64 | 2.0 | 11057.0 | 1780.0 | 25.Apr.2060 | 400.0 |
MS | MORGAN STANLEY | Unternehmen | 829.075,85 | 2.0 | 10359.0 | 396.0 | 17.Apr.2031 | 519.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 828.828,27 | 2.0 | 7.0 | 786.0 | 10.Dez.2034 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 827.907,97 | 2.0 | 10323.0 | 274.0 | 30.Sept.2028 | 463.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 826.563,04 | 2.0 | 7476.0 | 313.0 | 01.März2029 | 400.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 826.535,09 | 2.0 | 5612.0 | 552.0 | 10.Sept.2031 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schuldverschreibungen | 824.430,11 | 2.0 | 32.0 | 2785.0 | 20.März2061 | 70.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 821.342,53 | 2.0 | 8325.0 | 1257.0 | 15.Feb.2043 | 313.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 819.960,10 | 2.0 | 11694.0 | 632.0 | 27.Sept.2032 | 275.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 820.141,70 | 2.0 | 11771.0 | 682.0 | 22.Juni2033 | 300.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 815.917,83 | 2.0 | 11646.0 | 192.0 | 04.Okt.2027 | 200.0 |
RON | RON CASH | Cash und/oder Derivate | 815.598,63 | 2.0 | 2291.0 | 0.0 | nan | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schuldverschreibungen | 815.570,51 | 2.0 | 67.0 | 738.0 | 20.Sept.2033 | 170.0 |
FRRJ0325 | FHLMC 30YR UMBS | Verbrieft | 815.767,48 | 2.0 | 10409.0 | 100.0 | 01.Nov.2053 | 650.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 815.383,04 | 2.0 | 10369.0 | 937.0 | 15.Mai2038 | 450.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 814.741,35 | 2.0 | 11622.0 | 1111.0 | 04.Okt.2039 | 338.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 814.210,77 | 2.0 | 6666.0 | 483.0 | 23.Mai2031 | 450.0 |
MXN | MXN CASH | Cash und/oder Derivate | 813.659,19 | 2.0 | 544.0 | 0.0 | nan | 0.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 812.825,15 | 2.0 | 10160.0 | 504.0 | 25.Nov.2030 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 812.211,28 | 2.0 | 12209.0 | 776.0 | 01.Feb.2035 | 385.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 811.655,30 | 2.0 | 8202.0 | 454.0 | 01.Sept.2030 | 288.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 808.817,93 | 2.0 | 7959.0 | 1354.0 | 15.Mai2045 | 300.0 |
KFW | KFW MTN RegS | Government Related | 808.624,02 | 2.0 | 11507.0 | 167.0 | 30.Juni2027 | 125.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 807.256,06 | 2.0 | 2407.0 | 195.0 | 16.Nov.2027 | 390.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 807.449,10 | 2.0 | 7307.0 | 225.0 | 01.März2028 | 350.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 805.886,85 | 2.0 | 11347.0 | 392.0 | 04.Dez.2029 | 163.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schuldverschreibungen | 805.413,38 | 2.0 | 56.0 | 1616.0 | 20.Juni2045 | 160.0 |
KFW | KFW MTN RegS | Government Related | 803.795,06 | 2.0 | 12148.0 | 493.0 | 24.März2031 | 325.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 803.194,97 | 2.0 | 8859.0 | 1265.0 | 15.Feb.2044 | 363.0 |
RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | 802.665,56 | 2.0 | 9922.0 | 163.0 | 07.Juli2027 | 388.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schuldverschreibungen | 802.389,37 | 2.0 | 69.0 | 469.0 | 20.Sept.2030 | 190.0 |
OSLO | OSLO CITY OF RegS | Government Related | 800.882,36 | 2.0 | 1001.0 | 816.0 | 23.Okt.2035 | 437.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schuldverschreibungen | 799.543,15 | 2.0 | 46.0 | 2056.0 | 20.Sept.2052 | 140.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schuldverschreibungen | 799.723,42 | 2.0 | 35.0 | 2638.0 | 20.März2062 | 100.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 798.465,70 | 2.0 | 11743.0 | 815.0 | 30.Apr.2035 | 315.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 797.503,91 | 2.0 | 10832.0 | 1542.0 | 15.Jan.2047 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schuldverschreibungen | 795.670,78 | 2.0 | 58.0 | 1010.0 | 20.März2036 | 40.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schuldverschreibungen | 795.713,79 | 2.0 | 68.0 | 535.0 | 20.Juni2031 | 180.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 793.629,30 | 2.0 | 479.0 | 875.0 | 07.Nov.2047 | 800.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 791.774,14 | 2.0 | 5905.0 | 143.0 | 15.Apr.2027 | 450.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 788.484,59 | 2.0 | 8529.0 | 1314.0 | 31.Okt.2040 | 120.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schuldverschreibungen | 788.291,10 | 2.0 | 52.0 | 1344.0 | 20.Sept.2039 | 30.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 787.308,51 | 2.0 | 321.0 | 300.0 | 17.Dez.2028 | 288.0 |
FNCB2640 | FNMA 30YR UMBS | Verbrieft | 786.940,94 | 2.0 | 8570.0 | 727.0 | 01.Jan.2052 | 250.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 786.578,83 | 2.0 | 9802.0 | 72.0 | 14.Juli2026 | 115.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 786.025,76 | 2.0 | 6780.0 | 608.0 | 01.Juni2032 | 200.0 |
WMT | WALMART INC | Unternehmen | 780.617,78 | 2.0 | 10200.0 | 397.0 | 28.Apr.2030 | 435.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 779.467,33 | 2.0 | 7341.0 | 1887.0 | 22.Juli2065 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schuldverschreibungen | 778.529,64 | 2.0 | 30.0 | 2879.0 | 20.März2060 | 50.0 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Gedeckt | 777.823,56 | 2.0 | 1551.0 | 138.0 | 01.Juli2026 | 100.0 |
FRSD2215 | FHLMC 30YR UMBS SUPER | Verbrieft | 777.485,46 | 2.0 | 9654.0 | 572.0 | 01.Okt.2052 | 400.0 |
SGD | SGD CASH | Cash und/oder Derivate | 777.094,43 | 2.0 | 7732.0 | 0.0 | nan | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 775.552,47 | 2.0 | 9767.0 | 1591.0 | 31.Okt.2048 | 270.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 774.540,31 | 2.0 | 6170.0 | 1689.0 | 31.Jan.2046 | 88.0 |
FNFS2700 | FNMA 30YR UMBS SUPER | Verbrieft | 773.374,41 | 2.0 | 9399.0 | 610.0 | 01.Juni2052 | 350.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 772.924,15 | 2.0 | 7.0 | 1299.0 | 10.Sept.2042 | 325.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 772.236,41 | 2.0 | 8000.0 | 1333.0 | 15.Nov.2044 | 300.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 770.446,63 | 2.0 | 1.0 | 399.0 | 15.Juli2030 | 650.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 766.211,11 | 2.0 | 5559.0 | 616.0 | 21.Mai2032 | 125.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 764.654,50 | 2.0 | 10359.0 | 380.0 | 22.Jan.2030 | 475.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 764.429,89 | 2.0 | 9981.0 | 392.0 | 31.Jan.2030 | 350.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 764.586,31 | 2.0 | 11038.0 | 1950.0 | 15.Aug.2056 | 290.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 763.547,02 | 2.0 | 10632.0 | 707.0 | 22.Apr.2036 | 557.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schuldverschreibungen | 761.228,56 | 2.0 | 60.0 | 1489.0 | 20.Sept.2043 | 180.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 761.016,05 | 2.0 | 10431.0 | 1449.0 | 01.Sept.2046 | 325.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 760.751,93 | 2.0 | 7124.0 | 1608.0 | 01.Dez.2055 | 440.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 760.337,42 | 2.0 | 7541.0 | 551.0 | 02.Feb.2032 | 405.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 759.188,40 | 2.0 | 2898.0 | 610.0 | 25.Okt.2033 | 600.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 758.228,29 | 2.0 | 4844.0 | 2002.0 | 01.Dez.2053 | 175.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schuldverschreibungen | 756.772,52 | 2.0 | 53.0 | 1981.0 | 20.Sept.2054 | 210.0 |
FRSD3921 | FHLMC 30YR UMBS SUPER | Verbrieft | 756.637,27 | 2.0 | 10325.0 | 225.0 | 01.Sept.2053 | 600.0 |
FRSD7560 | FHLMC 30YR UMBS SUPER | Verbrieft | 754.118,17 | 2.0 | 9684.0 | 567.0 | 01.Feb.2053 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 753.553,26 | 2.0 | 9995.0 | 1089.0 | 15.Mai2041 | 438.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 752.246,47 | 2.0 | 11189.0 | 707.0 | 01.Sept.2033 | 245.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 749.317,47 | 2.0 | 10650.0 | 1493.0 | 01.März2048 | 345.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 748.249,90 | 2.0 | 11976.0 | 815.0 | 01.Aug.2035 | 365.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 748.507,05 | 2.0 | 12475.0 | 402.0 | 26.Okt.2029 | 0.0 |
NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 747.346,85 | 2.0 | 11818.0 | 579.0 | 19.März2032 | 288.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schuldverschreibungen | 747.272,67 | 2.0 | 45.0 | 1896.0 | 20.Juni2047 | 80.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 746.282,95 | 2.0 | 9950.0 | 2381.0 | 26.Aug.2049 | 0.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 744.855,09 | 2.0 | 7721.0 | 539.0 | 01.Juli2031 | 163.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 743.629,39 | 2.0 | 6269.0 | 1614.0 | 01.Dez.2048 | 275.0 |
FNCB6650 | FNMA 30YR UMBS | Verbrieft | 741.992,29 | 2.0 | 10244.0 | 357.0 | 01.Juni2053 | 550.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schuldverschreibungen | 741.577,62 | 2.0 | 38.0 | 2518.0 | 20.März2063 | 130.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 739.793,38 | 2.0 | 7449.0 | 1369.0 | 25.Mai2040 | 50.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 737.046,61 | 2.0 | 7143.0 | 745.0 | 01.Juni2034 | 300.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 735.942,44 | 2.0 | 11941.0 | 288.0 | 15.Nov.2028 | 300.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 735.922,68 | 2.0 | 305.0 | 163.0 | 17.Juni2027 | 100.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 735.157,77 | 2.0 | 10202.0 | 96.0 | 22.Okt.2027 | 607.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 735.247,17 | 2.0 | 9756.0 | 120.0 | 12.Jan.2027 | 175.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 735.305,95 | 2.0 | 8134.0 | 1207.0 | 15.Jan.2038 | 0.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 733.029,08 | 2.0 | 1.0 | 527.0 | 15.Apr.2032 | 638.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 733.107,48 | 2.0 | 10041.0 | 244.0 | 31.Mai2028 | 363.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 731.464,14 | 2.0 | 11866.0 | 295.0 | 01.Dez.2028 | 280.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 730.123,75 | 2.0 | 14306.0 | 280.0 | 07.Dez.2028 | 600.0 |
EU | EUROPEAN UNION RegS | Government Related | 726.707,68 | 2.0 | 12000.0 | 757.0 | 04.Juli2034 | 325.0 |
FRSD8402 | FHLMC 30YR UMBS SUPER | Verbrieft | 722.594,85 | 2.0 | 10265.0 | 188.0 | 01.Feb.2054 | 600.0 |
WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 722.379,63 | 2.0 | 7882.0 | 1039.0 | 30.Apr.2041 | 307.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schuldverschreibungen | 721.731,97 | 2.0 | 60.0 | 1516.0 | 20.Juni2044 | 190.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 721.225,35 | 2.0 | 7.0 | 586.0 | 10.Juni2032 | 338.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 720.540,40 | 2.0 | 7179.0 | 407.0 | 01.März2030 | 275.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 720.204,57 | 2.0 | 6522.0 | 780.0 | 20.Sept.2035 | 475.0 |
KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 719.477,79 | 2.0 | 11745.0 | 566.0 | 05.März2032 | 338.0 |
G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 718.762,13 | 2.0 | 10160.0 | 311.0 | 20.Dez.2052 | 550.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 718.280,28 | 2.0 | 11728.0 | 396.0 | 28.Jan.2030 | 288.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 717.768,67 | 2.0 | 7145.0 | 196.0 | 01.Nov.2027 | 250.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 716.096,72 | 2.0 | 9349.0 | 281.0 | 13.Sept.2028 | 113.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schuldverschreibungen | 715.063,01 | 2.0 | 57.0 | 1943.0 | 20.März2055 | 240.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 714.989,13 | 2.0 | 10204.0 | 188.0 | 13.Okt.2027 | 513.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 712.432,26 | 2.0 | 532.0 | 431.0 | 29.Mai2031 | 775.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 712.571,20 | 2.0 | 10895.0 | 393.0 | 31.Okt.2029 | 60.0 |
EU | EUROPEAN UNION RegS | Government Related | 712.191,68 | 2.0 | 10174.0 | 544.0 | 22.Apr.2031 | 0.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 711.792,94 | 2.0 | 11764.0 | 688.0 | 04.Juli2033 | 288.0 |
ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 710.352,10 | 2.0 | 11726.0 | 828.0 | 03.Juli2035 | 325.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 710.166,34 | 2.0 | 26.0 | 336.0 | 23.Mai2029 | 200.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 707.798,34 | 2.0 | 12103.0 | 216.0 | 30.Jan.2028 | 375.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Unternehmen | 703.473,83 | 2.0 | 10047.0 | 98.0 | 18.Okt.2027 | 451.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 703.172,17 | 2.0 | 6476.0 | 1253.0 | 02.Juni2043 | 350.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 701.944,24 | 2.0 | 1.0 | 443.0 | 15.Feb.2031 | 650.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 701.896,56 | 2.0 | 7684.0 | 706.0 | 15.März2034 | 425.0 |
FNCB3156 | FNMA 30YR UMBS | Verbrieft | 701.682,72 | 2.0 | 8267.0 | 779.0 | 01.März2052 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schuldverschreibungen | 701.353,85 | 2.0 | 39.0 | 2186.0 | 20.März2051 | 70.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 701.227,90 | 2.0 | 11637.0 | 221.0 | 01.Feb.2028 | 200.0 |
KFW | KFW MTN RegS | Government Related | 700.349,65 | 2.0 | 11669.0 | 557.0 | 15.Okt.2031 | 250.0 |
FRRA7933 | FHLMC 30YR UMBS | Verbrieft | 699.551,94 | 2.0 | 10096.0 | 455.0 | 01.Sept.2052 | 500.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 699.223,66 | 2.0 | 9875.0 | 204.0 | 20.Dez.2028 | 342.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 697.992,74 | 2.0 | 5809.0 | 1862.0 | 31.Juli2051 | 125.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 696.593,24 | 2.0 | 1.0 | 1150.0 | 15.Aug.2051 | 688.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 695.978,52 | 2.0 | 1498.0 | 723.0 | 25.Nov.2033 | 267.0 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Unternehmen | 693.571,49 | 2.0 | 9862.0 | 130.0 | 24.Feb.2028 | 295.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Gedeckt | 692.380,18 | 2.0 | 12589.0 | 240.0 | 13.März2028 | 0.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 691.005,43 | 2.0 | 7551.0 | 1096.0 | 02.Juni2041 | 465.0 |
FRSD1683 | FHLMC 30YR UMBS SUPER | Verbrieft | 686.857,40 | 2.0 | 9886.0 | 527.0 | 01.Okt.2052 | 450.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 686.421,62 | 2.0 | 11295.0 | 179.0 | 22.Nov.2032 | 138.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schuldverschreibungen | 686.134,69 | 2.0 | 44.0 | 1955.0 | 20.März2048 | 80.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 683.954,96 | 2.0 | 8184.0 | 1324.0 | 15.Aug.2044 | 313.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 683.958,66 | 2.0 | 7268.0 | 661.0 | 18.Juni2033 | 355.0 |
KFW | KFW MTN RegS | Government Related | 683.973,21 | 2.0 | 11743.0 | 468.0 | 09.Okt.2030 | 250.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 683.704,99 | 2.0 | 6827.0 | 1632.0 | 07.Okt.2054 | 410.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 682.822,20 | 2.0 | 1.0 | 1039.0 | 15.Aug.2045 | 713.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 683.028,09 | 2.0 | 11717.0 | 429.0 | 15.Mai2030 | 240.0 |
THB | THB CASH | Cash und/oder Derivate | 681.869,49 | 2.0 | 306.0 | 0.0 | nan | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 680.457,77 | 2.0 | 13723.0 | 727.0 | 04.Juli2034 | 475.0 |
FRRJ4033 | FHLMC 30YR UMBS | Verbrieft | 679.885,35 | 2.0 | 10331.0 | 273.0 | 01.Apr.2055 | 600.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 675.793,13 | 2.0 | 345.0 | 1493.0 | 17.Juni2045 | 298.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 673.175,78 | 2.0 | 6.0 | 1805.0 | 10.März2049 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schuldverschreibungen | 673.257,57 | 2.0 | 43.0 | 2141.0 | 20.Juni2053 | 120.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 672.804,02 | 2.0 | 11010.0 | 328.0 | 15.Feb.2029 | 25.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 670.638,32 | 2.0 | 8.0 | 1315.0 | 10.Sept.2043 | 388.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schuldverschreibungen | 670.755,15 | 2.0 | 38.0 | 2189.0 | 20.Sept.2049 | 40.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 668.721,52 | 2.0 | 3324.0 | 593.0 | 12.Aug.2033 | 730.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 668.847,63 | 2.0 | 1039.0 | 849.0 | 11.Mai2035 | 225.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 667.902,92 | 2.0 | 12672.0 | 657.0 | 15.Juni2033 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schuldverschreibungen | 667.781,42 | 2.0 | 69.0 | 487.0 | 20.Dez.2030 | 210.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 665.651,76 | 2.0 | 12225.0 | 1069.0 | 30.Juli2039 | 390.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 665.722,78 | 2.0 | 8.0 | 1826.0 | 10.Sept.2053 | 363.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 663.743,57 | 2.0 | 10928.0 | 1383.0 | 22.Juni2045 | 350.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 663.205,31 | 2.0 | 7957.0 | 1833.0 | 01.Sept.2052 | 215.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 663.034,77 | 2.0 | 2295.0 | 575.0 | 30.Okt.2033 | 720.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 662.043,42 | 2.0 | 10477.0 | 882.0 | 30.Juli2035 | 185.0 |
SWEDA | SWEDBANK HYPOTEK AB RegS | Gedeckt | 661.538,98 | 2.0 | 1085.0 | 324.0 | 28.März2029 | 300.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 658.921,08 | 2.0 | 1376.0 | 601.0 | 15.Nov.2031 | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 657.495,22 | 2.0 | 12860.0 | 907.0 | 15.März2037 | 415.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 656.724,17 | 2.0 | 6487.0 | 868.0 | 21.Juli2037 | 500.0 |
FRSD0295 | FHLMC 30YR UMBS SUPER | Verbrieft | 654.908,20 | 2.0 | 9202.0 | 622.0 | 01.Feb.2049 | 300.0 |
FRSD8145 | FHLMC 30YR UMBS SUPER | Verbrieft | 655.091,91 | 2.0 | 7823.0 | 799.0 | 01.Mai2051 | 150.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 654.162,21 | 2.0 | 10903.0 | 294.0 | 07.Okt.2028 | 1.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 653.102,49 | 2.0 | 11915.0 | 739.0 | 30.Apr.2034 | 325.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 652.030,12 | 2.0 | 11206.0 | 640.0 | 15.Aug.2032 | 170.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 651.253,59 | 2.0 | 7008.0 | 1869.0 | 25.Mai2050 | 150.0 |
NZD | NZD CASH | Cash und/oder Derivate | 649.994,74 | 2.0 | 5743.0 | 0.0 | nan | 0.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 650.065,38 | 2.0 | 11901.0 | 747.0 | 15.Juni2034 | 338.0 |
FNFM9543 | FNMA 30YR UMBS SUPER | Verbrieft | 648.451,78 | 2.0 | 8693.0 | 714.0 | 01.Dez.2051 | 250.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 647.218,88 | 2.0 | 6187.0 | 1475.0 | 01.Dez.2048 | 350.0 |
EU | EUROPEAN UNION RegS | Government Related | 646.399,29 | 2.0 | 11376.0 | 1247.0 | 04.Nov.2042 | 338.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 646.317,88 | 2.0 | 8031.0 | 266.0 | 01.Aug.2028 | 288.0 |
FNCB7649 | FNMA 30YR UMBS | Verbrieft | 644.428,18 | 2.0 | 10562.0 | 226.0 | 01.Dez.2053 | 650.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schuldverschreibungen | 644.079,53 | 2.0 | 38.0 | 2204.0 | 20.Dez.2049 | 40.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 641.905,51 | 2.0 | 2326.0 | 470.0 | 25.Okt.2030 | 125.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 642.033,17 | 2.0 | 1557.0 | 723.0 | 15.Nov.2033 | 225.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 641.354,89 | 2.0 | 10685.0 | 386.0 | 23.Sept.2029 | 50.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 639.437,72 | 2.0 | 11789.0 | 797.0 | 01.März2035 | 335.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 639.464,42 | 2.0 | 10658.0 | 428.0 | 15.Feb.2030 | 0.0 |
EU | EUROPEAN UNION RegS | Government Related | 637.706,32 | 2.0 | 10612.0 | 1778.0 | 05.Okt.2054 | 338.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 637.598,39 | 2.0 | 1374.0 | 601.0 | 15.Nov.2031 | 0.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 636.685,11 | 2.0 | 10359.0 | 387.0 | 24.Apr.2031 | 516.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 635.047,20 | 2.0 | 11758.0 | 729.0 | 20.Feb.2034 | 290.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schuldverschreibungen | 630.508,74 | 2.0 | 68.0 | 470.0 | 20.Sept.2030 | 180.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 630.036,35 | 2.0 | 10250.0 | 938.0 | 15.Feb.2038 | 438.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 630.068,67 | 2.0 | 8390.0 | 739.0 | 20.Nov.2025 | 200.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 629.096,02 | 2.0 | 10375.0 | 577.0 | 09.Nov.2031 | 100.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 627.336,49 | 2.0 | 9638.0 | 327.0 | 31.März2029 | 238.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 626.441,48 | 2.0 | 7.0 | 396.0 | 10.Dez.2029 | 138.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 626.281,63 | 2.0 | 11382.0 | 193.0 | 05.Okt.2027 | 100.0 |
TD | TORONTO-DOMINION BANK/THE 144A | Gedeckt | 626.395,31 | 2.0 | 10387.0 | 268.0 | 13.Sept.2028 | 514.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 625.152,53 | 2.0 | 2452.0 | 278.0 | 31.Okt.2028 | 437.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schuldverschreibungen | 625.198,81 | 2.0 | 36.0 | 2571.0 | 20.März2058 | 80.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schuldverschreibungen | 622.800,05 | 2.0 | 38.0 | 2468.0 | 20.März2057 | 90.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 622.884,70 | 2.0 | 554.0 | 298.0 | 31.Mai2029 | 850.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 622.058,68 | 2.0 | 12441.0 | 440.0 | 15.März2030 | 0.0 |
BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 620.753,26 | 2.0 | 11569.0 | 1371.0 | 22.Juni2045 | 375.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 620.379,02 | 2.0 | 6461.0 | 647.0 | 20.Juli2033 | 425.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 620.397,04 | 2.0 | 12408.0 | 475.0 | 19.Juli2030 | 0.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 619.825,04 | 2.0 | 6199.0 | 377.0 | 22.Okt.2029 | 250.0 |
FNCB9031 | FNMA 30YR UMBS | Verbrieft | 619.713,86 | 2.0 | 10427.0 | 144.0 | 01.Aug.2054 | 650.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 619.345,71 | 2.0 | 10199.0 | 209.0 | 11.Jan.2028 | 450.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 619.040,17 | 2.0 | 13331.0 | 1008.0 | 01.Aug.2039 | 500.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 618.745,82 | 2.0 | 11457.0 | 802.0 | 18.Okt.2034 | 260.0 |
HUF | HUF CASH | Cash und/oder Derivate | 617.874,52 | 2.0 | 30.0 | 0.0 | nan | 0.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 616.920,31 | 2.0 | 7.0 | 346.0 | 10.Juni2029 | 188.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 616.028,84 | 2.0 | 7322.0 | 654.0 | 02.Juni2033 | 365.0 |
BNG | BNG BANK NV MTN 144A | Government Related | 615.460,09 | 2.0 | 10174.0 | 217.0 | 11.Feb.2028 | 438.0 |
NTT | NTT FINANCE CORP 144A | Unternehmen | 615.598,05 | 2.0 | 10139.0 | 253.0 | 16.Juli2028 | 462.0 |
PEP | PEPSICO INC | Unternehmen | 614.631,69 | 2.0 | 10140.0 | 418.0 | 23.Juli2030 | 430.0 |
MITSRE | MITSUI FUDOSAN CO LTD #83 | Unternehmen | 614.773,89 | 2.0 | 61.0 | 732.0 | 06.Juni2033 | 81.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 614.362,01 | 2.0 | 6068.0 | 1890.0 | 01.Dez.2055 | 275.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 613.846,18 | 2.0 | 7842.0 | 634.0 | 02.Juni2033 | 475.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 613.357,79 | 2.0 | 10912.0 | 626.0 | 15.Juni2032 | 150.0 |
EU | EUROPEAN UNION RegS | Government Related | 611.801,86 | 2.0 | 12003.0 | 849.0 | 12.Dez.2035 | 338.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 609.735,88 | 2.0 | 10023.0 | 159.0 | 15.Juni2027 | 400.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 609.627,64 | 2.0 | 11704.0 | 283.0 | 24.Sept.2028 | 240.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 608.791,30 | 2.0 | 7785.0 | 1942.0 | 01.März2050 | 188.0 |
FNFS4660 | FNMA 30YR UMBS SUPER | Verbrieft | 608.440,48 | 2.0 | 9439.0 | 634.0 | 01.Aug.2049 | 350.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 608.092,77 | 2.0 | 2429.0 | 531.0 | 08.Okt.2031 | 380.0 |
FRRA8212 | FHLMC 30YR UMBS | Verbrieft | 607.604,57 | 2.0 | 10282.0 | 501.0 | 01.Nov.2052 | 550.0 |
FRSL1614 | FHLMC 30YR UMBS SUPER | Verbrieft | 607.682,38 | 2.0 | 10322.0 | 236.0 | 01.Juni2055 | 600.0 |
EU | EUROPEAN UNION RegS | Government Related | 606.939,09 | 2.0 | 11847.0 | 203.0 | 06.Dez.2027 | 288.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 605.123,78 | 2.0 | 6370.0 | 329.0 | 20.Apr.2029 | 300.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 604.432,29 | 2.0 | 11958.0 | 343.0 | 11.Juni2029 | 313.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #10 | Schuldverschreibungen | 604.270,76 | 2.0 | 65.0 | 708.0 | 20.März2033 | 110.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 602.662,35 | 2.0 | 9936.0 | 158.0 | 15.Juni2027 | 313.0 |
G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 600.447,87 | 2.0 | 10253.0 | 217.0 | 20.Sept.2053 | 600.0 |
KUNTA | KUNTARAHOITUS OYJ MTN 144A | Government Related | 600.696,89 | 2.0 | 10001.0 | 367.0 | 09.Okt.2029 | 363.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 600.665,07 | 2.0 | 9980.0 | 596.0 | 25.Nov.2031 | 30.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 600.441,57 | 2.0 | 11863.0 | 158.0 | 07.Juni2027 | 338.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 600.210,41 | 2.0 | 11854.0 | 156.0 | 28.Mai2027 | 325.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 599.615,15 | 2.0 | 11796.0 | 580.0 | 22.März2032 | 288.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #116 | Schuldverschreibungen | 597.230,57 | 2.0 | 69.0 | 421.0 | 20.März2030 | 220.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 596.190,49 | 2.0 | 6591.0 | 621.0 | 09.März2033 | 450.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 595.932,63 | 2.0 | 10658.0 | 1722.0 | 25.Mai2056 | 375.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 595.339,80 | 2.0 | 11337.0 | 641.0 | 01.Dez.2032 | 250.0 |
FRRJ2746 | FHLMC 30YR UMBS | Verbrieft | 594.726,32 | 2.0 | 10169.0 | 354.0 | 01.Nov.2054 | 550.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 593.614,31 | 2.0 | 11722.0 | 747.0 | 22.Mai2034 | 313.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 593.170,39 | 2.0 | 11765.0 | 607.0 | 09.Juli2032 | 300.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 592.611,71 | 2.0 | 11632.0 | 203.0 | 29.Nov.2027 | 213.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schuldverschreibungen | 591.757,38 | 2.0 | 45.0 | 2061.0 | 20.Juni2052 | 130.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 591.772,24 | 2.0 | 6172.0 | 1904.0 | 22.Juli2057 | 175.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 590.165,77 | 1.0 | 9064.0 | 689.0 | 20.Nov.2025 | 300.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 589.794,61 | 1.0 | 11681.0 | 836.0 | 18.Juni2035 | 290.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 589.022,93 | 1.0 | 11599.0 | 664.0 | 15.Feb.2033 | 230.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 588.736,82 | 1.0 | 11344.0 | 767.0 | 22.Feb.2036 | 563.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 588.791,96 | 1.0 | 2970.0 | 140.0 | 31.März2027 | 200.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 588.910,04 | 1.0 | 5355.0 | 2297.0 | 22.Okt.2071 | 163.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 587.996,48 | 1.0 | 13338.0 | 2754.0 | 24.Mai2055 | 50.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 588.039,67 | 1.0 | 1.0 | 944.0 | 15.Juni2042 | 713.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 586.756,34 | 1.0 | 7279.0 | 707.0 | 03.Feb.2034 | 365.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 586.498,25 | 1.0 | 11721.0 | 193.0 | 09.Okt.2027 | 250.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Government Related | 586.029,72 | 1.0 | 11560.0 | 1127.0 | 29.Mai2040 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schuldverschreibungen | 585.970,46 | 1.0 | 32.0 | 2681.0 | 20.März2056 | 40.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 583.627,51 | 1.0 | 9725.0 | 95.0 | 08.Okt.2026 | 75.0 |
CVS | CVS HEALTH CORP | Unternehmen | 583.335,39 | 1.0 | 9080.0 | 1252.0 | 25.März2048 | 505.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 582.491,01 | 1.0 | 10469.0 | 535.0 | 15.Jan.2032 | 463.0 |
EU | EUROPEAN UNION RegS | Government Related | 581.840,59 | 1.0 | 9987.0 | 1737.0 | 04.März2053 | 300.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 580.891,63 | 1.0 | 9578.0 | 761.0 | 29.Nov.2033 | 100.0 |
CNY | CNY CASH | Cash und/oder Derivate | 579.784,46 | 1.0 | 1404.0 | 0.0 | nan | 0.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 579.598,76 | 1.0 | 8225.0 | 1165.0 | 01.Juli2039 | 238.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schuldverschreibungen | 576.031,12 | 1.0 | 62.0 | 786.0 | 20.Dez.2033 | 70.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schuldverschreibungen | 576.106,22 | 1.0 | 54.0 | 1669.0 | 20.Sept.2045 | 140.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schuldverschreibungen | 575.034,87 | 1.0 | 48.0 | 2051.0 | 20.Dez.2053 | 160.0 |
BNP | BNP PARIBAS SA 144A | Unternehmen | 574.707,81 | 1.0 | 9568.0 | 188.0 | 30.Sept.2028 | 190.0 |
KFW | KFW MTN RegS | Government Related | 574.781,91 | 1.0 | 11492.0 | 93.0 | 28.Sept.2026 | 50.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 573.704,05 | 1.0 | 10296.0 | 1480.0 | 31.Okt.2046 | 290.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 573.218,44 | 1.0 | 8750.0 | 994.0 | 15.Nov.2035 | 1.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 571.629,20 | 1.0 | 9465.0 | 251.0 | 02.Juni2028 | 163.0 |
G2MA6709 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 569.893,90 | 1.0 | 8758.0 | 699.0 | 20.Juni2050 | 250.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 569.809,54 | 1.0 | 11396.0 | 109.0 | 25.Nov.2026 | 0.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 568.969,81 | 1.0 | 11342.0 | 136.0 | 09.Juni2032 | 88.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 569.309,78 | 1.0 | 14016.0 | 1233.0 | 31.Okt.2044 | 515.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 568.802,38 | 1.0 | 11376.0 | 106.0 | 16.Nov.2026 | 0.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 568.615,52 | 1.0 | 11242.0 | 291.0 | 22.Okt.2028 | 113.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schuldverschreibungen | 568.514,64 | 1.0 | 46.0 | 1883.0 | 20.März2047 | 80.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 568.018,12 | 1.0 | 11345.0 | 144.0 | 06.Apr.2027 | 25.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 566.561,40 | 1.0 | 12384.0 | 711.0 | 23.Mai2034 | 430.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 565.847,28 | 1.0 | 30.0 | 681.0 | 24.Okt.2035 | 700.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 565.122,58 | 1.0 | 11295.0 | 189.0 | 22.Sept.2028 | 88.0 |
FNFS6529 | FNMA 30YR UMBS SUPER | Verbrieft | 563.331,63 | 1.0 | 10491.0 | 127.0 | 01.Dez.2053 | 650.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 561.125,41 | 1.0 | 7466.0 | 1390.0 | 22.Juni2040 | 40.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schuldverschreibungen | 561.017,22 | 1.0 | 50.0 | 1499.0 | 20.Sept.2041 | 50.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 560.471,02 | 1.0 | 11144.0 | 336.0 | 30.März2029 | 100.0 |
FRSD1488 | FHLMC 30YR UMBS SUPER | Verbrieft | 557.423,45 | 1.0 | 9609.0 | 606.0 | 01.Aug.2052 | 400.0 |
T | AT&T INC | Unternehmen | 556.560,27 | 1.0 | 7274.0 | 1531.0 | 01.Dez.2057 | 380.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 556.021,34 | 1.0 | 10020.0 | 733.0 | 14.Feb.2035 | 488.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 554.921,96 | 1.0 | 13602.0 | 377.0 | 15.Jan.2030 | 438.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 553.612,36 | 1.0 | 11072.0 | 233.0 | 25.Feb.2028 | 0.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 552.898,57 | 1.0 | 9907.0 | 139.0 | 01.Mai2027 | 310.0 |
EU | EUROPEAN UNION RegS | Government Related | 552.656,60 | 1.0 | 9047.0 | 1827.0 | 04.Okt.2052 | 250.0 |
FNCC1059 | FNMA 30YR UMBS | Verbrieft | 551.156,14 | 1.0 | 10471.0 | 147.0 | 01.Sept.2055 | 650.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 549.018,88 | 1.0 | 12173.0 | 1585.0 | 01.Okt.2053 | 450.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 547.821,77 | 1.0 | 9130.0 | 945.0 | 15.Mai2035 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schuldverschreibungen | 546.247,94 | 1.0 | 38.0 | 2165.0 | 20.Juni2049 | 40.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 546.273,71 | 1.0 | 11671.0 | 492.0 | 25.Feb.2031 | 270.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schuldverschreibungen | 546.309,10 | 1.0 | 39.0 | 2189.0 | 20.Sept.2050 | 60.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 546.046,88 | 1.0 | 9793.0 | 327.0 | 30.Apr.2029 | 288.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 545.266,70 | 1.0 | 6389.0 | 1468.0 | 21.Juni2054 | 475.0 |
FNCA4264 | FNMA 15YR UMBS | Verbrieft | 544.947,48 | 1.0 | 9722.0 | 303.0 | 01.Sept.2034 | 300.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 544.542,08 | 1.0 | 5201.0 | 2262.0 | 25.Mai2053 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schuldverschreibungen | 544.675,34 | 1.0 | 39.0 | 2196.0 | 20.Juni2051 | 70.0 |
ABBV | ABBVIE INC | Unternehmen | 541.786,48 | 1.0 | 9718.0 | 369.0 | 21.Nov.2029 | 320.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 542.112,30 | 1.0 | 11380.0 | 124.0 | 18.Jan.2028 | 38.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 540.663,28 | 1.0 | 8682.0 | 1705.0 | 01.Sept.2050 | 245.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schuldverschreibungen | 538.266,15 | 1.0 | 46.0 | 2080.0 | 20.März2053 | 140.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 538.451,06 | 1.0 | 12212.0 | 1057.0 | 01.Okt.2039 | 415.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 538.196,24 | 1.0 | 9.0 | 2551.0 | 10.Sept.2072 | 350.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 536.683,88 | 1.0 | 2481.0 | 602.0 | 07.Okt.2032 | 419.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 534.851,74 | 1.0 | 11344.0 | 838.0 | 01.Okt.2037 | 675.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schuldverschreibungen | 533.817,86 | 1.0 | 70.0 | 1065.0 | 20.März2038 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schuldverschreibungen | 532.838,23 | 1.0 | 43.0 | 1994.0 | 20.Juni2048 | 70.0 |
QATAR | QATAR (STATE OF) MTN RegS | Government Related | 532.006,72 | 1.0 | 10454.0 | 693.0 | 29.Mai2034 | 475.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schuldverschreibungen | 531.698,60 | 1.0 | 31.0 | 2816.0 | 20.März2059 | 50.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 531.460,17 | 1.0 | 10499.0 | 1320.0 | 28.Jan.2056 | 573.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 530.756,79 | 1.0 | 10611.0 | 419.0 | 16.Jan.2030 | 5.0 |
FNCC0376 | FNMA 30YR UMBS | Verbrieft | 530.906,63 | 1.0 | 10130.0 | 314.0 | 01.Mai2055 | 550.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 530.485,33 | 1.0 | 10311.0 | 2026.0 | 30.Juli2066 | 345.0 |
T | AT&T INC | Unternehmen | 530.226,38 | 1.0 | 7036.0 | 1512.0 | 15.Sept.2053 | 350.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 529.721,94 | 1.0 | 10421.0 | 757.0 | 11.Juni2035 | 485.0 |
CRELAN | CRELAN SA MTN RegS | Unternehmen | 529.812,76 | 1.0 | 12793.0 | 448.0 | 23.Jan.2032 | 525.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 529.508,08 | 1.0 | 1.0 | 972.0 | 15.Juni2043 | 713.0 |
AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Unternehmen | 528.974,98 | 1.0 | 10336.0 | 389.0 | 25.Apr.2031 | 502.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 528.962,98 | 1.0 | 7.0 | 1977.0 | 10.Sept.2054 | 275.0 |
EU | EUROPEAN UNION RegS | Government Related | 528.750,91 | 1.0 | 11733.0 | 1050.0 | 04.Okt.2038 | 338.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 527.600,23 | 1.0 | 11300.0 | 1224.0 | 25.Mai2042 | 360.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 527.637,85 | 1.0 | 10553.0 | 429.0 | 20.Feb.2030 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 526.497,85 | 1.0 | 13852.0 | 576.0 | 30.Juli2032 | 575.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 526.060,69 | 1.0 | 10349.0 | 757.0 | 11.Juni2035 | 480.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 526.172,03 | 1.0 | 7414.0 | 577.0 | 02.Juni2032 | 375.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 525.011,90 | 1.0 | 11.0 | 976.0 | 01.Okt.2040 | 620.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schuldverschreibungen | 524.237,43 | 1.0 | 50.0 | 2004.0 | 20.Sept.2053 | 180.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 523.657,07 | 1.0 | 10215.0 | 1958.0 | 15.Aug.2054 | 250.0 |
FE | TRANS-ALLEGHENY INTERSTATE LINE CO 144A | Unternehmen | 523.486,23 | 1.0 | 10338.0 | 451.0 | 15.Jan.2031 | 500.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #18 | Schuldverschreibungen | 523.533,72 | 1.0 | 63.0 | 2085.0 | 20.März2065 | 310.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 522.349,19 | 1.0 | 1052.0 | 63.0 | 10.Juni2026 | 38.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 520.583,79 | 1.0 | 7419.0 | 1598.0 | 02.Dez.2055 | 460.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 518.566,35 | 1.0 | 7176.0 | 180.0 | 01.Sept.2027 | 275.0 |
C | CITIBANK NA (FXD) | Unternehmen | 518.483,76 | 1.0 | 10162.0 | 99.0 | 04.Dez.2026 | 549.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schuldverschreibungen | 518.510,49 | 1.0 | 42.0 | 2146.0 | 20.März2052 | 100.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 517.974,65 | 1.0 | 14613.0 | 1184.0 | 26.Okt.2038 | 150.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 516.982,90 | 1.0 | 2974.0 | 251.0 | 25.Juli2028 | 750.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 515.774,60 | 1.0 | 10251.0 | 791.0 | 27.Aug.2035 | 438.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 515.854,41 | 1.0 | 10264.0 | 311.0 | 06.März2029 | 438.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 515.350,90 | 1.0 | 476.0 | 749.0 | 24.Okt.2034 | 425.0 |
BACR | BARCLAYS PLC | Unternehmen | 514.626,06 | 1.0 | 10076.0 | 169.0 | 09.Mai2028 | 484.0 |
MEX | EAGLE FUNDING LUXCO SARL RegS | Government Related | 513.619,65 | 1.0 | 10172.0 | 304.0 | 17.Aug.2030 | 550.0 |
KFW | KFW MTN RegS | Government Related | 513.676,48 | 1.0 | 1004.0 | 405.0 | 30.Apr.2030 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schuldverschreibungen | 513.482,06 | 1.0 | 43.0 | 1918.0 | 20.Sept.2046 | 50.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 512.650,01 | 1.0 | 10166.0 | 383.0 | 14.Feb.2030 | 475.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 512.855,97 | 1.0 | 5363.0 | 2204.0 | 25.Mai2052 | 75.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 512.482,99 | 1.0 | 10215.0 | 400.0 | 20.März2030 | 413.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 511.935,28 | 1.0 | 11121.0 | 428.0 | 01.Apr.2030 | 135.0 |
KFW | KFW MTN RegS | Government Related | 512.214,75 | 1.0 | 11307.0 | 151.0 | 30.Apr.2027 | 0.0 |
CZK | CZK CASH | Cash und/oder Derivate | 511.502,86 | 1.0 | 480.0 | 0.0 | nan | 0.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 510.404,46 | 1.0 | 11834.0 | 665.0 | 20.Apr.2033 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schuldverschreibungen | 509.826,65 | 1.0 | 38.0 | 2229.0 | 20.Dez.2051 | 70.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 508.744,24 | 1.0 | 10206.0 | 1846.0 | 15.Apr.2055 | 295.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 508.855,90 | 1.0 | 7197.0 | 386.0 | 15.Dez.2029 | 290.0 |
C | CITIBANK NA | Unternehmen | 508.508,43 | 1.0 | 10069.0 | 69.0 | 06.Aug.2026 | 493.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 507.744,84 | 1.0 | 8644.0 | 694.0 | 01.Sept.2033 | 338.0 |
QHEL | HYDRO-QUEBEC | Government Related | 506.800,82 | 1.0 | 7733.0 | 1416.0 | 15.Feb.2050 | 500.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 507.003,21 | 1.0 | 7172.0 | 430.0 | 15.Juni2030 | 285.0 |
CI | CIGNA GROUP | Unternehmen | 505.236,11 | 1.0 | 10099.0 | 266.0 | 15.Okt.2028 | 438.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 505.249,78 | 1.0 | 5537.0 | 1533.0 | 02.Juni2048 | 280.0 |
FRRA6624 | FHLMC 30YR UMBS | Verbrieft | 505.054,21 | 1.0 | 8250.0 | 763.0 | 01.Jan.2052 | 200.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Related | 504.371,27 | 1.0 | 10046.0 | 442.0 | 10.Sept.2030 | 375.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 504.569,44 | 1.0 | 7278.0 | 679.0 | 01.Sept.2033 | 360.0 |
KFW | KFW MTN RegS | Government Related | 503.943,48 | 1.0 | 10068.0 | 612.0 | 09.Jan.2032 | 13.0 |
ILS | ILS CASH | Cash und/oder Derivate | 503.263,46 | 1.0 | 3045.0 | 0.0 | nan | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 503.293,37 | 1.0 | 10941.0 | 297.0 | 20.Okt.2028 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 502.757,95 | 1.0 | 10644.0 | 1579.0 | 15.Aug.2046 | 250.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 501.845,83 | 1.0 | 9868.0 | 321.0 | 06.Mai2030 | 370.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 500.968,57 | 1.0 | 11648.0 | 296.0 | 17.Nov.2028 | 213.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 500.933,71 | 1.0 | 532.0 | 479.0 | 16.Juni2031 | 620.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 501.093,97 | 1.0 | 6951.0 | 185.0 | 08.Sept.2027 | 105.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 499.813,93 | 1.0 | 2375.0 | 44.0 | 31.März2026 | 373.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schuldverschreibungen | 499.440,08 | 1.0 | 42.0 | 2029.0 | 20.Dez.2048 | 70.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 499.139,33 | 1.0 | 9843.0 | 190.0 | 15.Nov.2027 | 325.0 |
EU | EUROPEAN UNION RegS | Government Related | 498.591,73 | 1.0 | 12211.0 | 1293.0 | 04.Apr.2044 | 400.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 498.778,89 | 1.0 | 11654.0 | 651.0 | 15.Jan.2033 | 250.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 497.824,21 | 1.0 | 11254.0 | 1513.0 | 01.Sept.2049 | 385.0 |
NRWBK | NRW BANK RegS | Government Related | 496.892,90 | 1.0 | 10904.0 | 637.0 | 03.Aug.2032 | 163.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #193 | Schuldverschreibungen | 495.611,09 | 1.0 | 65.0 | 1506.0 | 20.Juni2045 | 250.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 495.017,35 | 1.0 | 801.0 | 2521.0 | 15.Nov.2052 | 25.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 494.786,07 | 1.0 | 12020.0 | 288.0 | 22.Nov.2028 | 330.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 494.008,70 | 1.0 | 10216.0 | 792.0 | 15.Aug.2035 | 425.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 494.026,76 | 1.0 | 12353.0 | 1621.0 | 01.Okt.2055 | 465.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 493.321,94 | 1.0 | 9345.0 | 1758.0 | 25.Mai2054 | 300.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 493.090,85 | 1.0 | 12001.0 | 373.0 | 11.Jan.2030 | 363.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 492.991,30 | 1.0 | 10083.0 | 1018.0 | 15.Nov.2039 | 438.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 492.548,27 | 1.0 | 9793.0 | 120.0 | 14.Jan.2027 | 217.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 492.142,12 | 1.0 | 11863.0 | 101.0 | 09.Nov.2026 | 400.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 491.146,00 | 1.0 | 12129.0 | 166.0 | 16.Juli2028 | 488.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 489.275,68 | 1.0 | 6876.0 | 1607.0 | 02.Dez.2054 | 415.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 488.941,76 | 1.0 | 9393.0 | 374.0 | 02.Okt.2029 | 200.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 488.585,17 | 1.0 | 11763.0 | 1651.0 | 31.Okt.2054 | 400.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 488.499,68 | 1.0 | 11879.0 | 124.0 | 01.Feb.2027 | 400.0 |
KFW | KFW | Government Related | 487.811,34 | 1.0 | 9751.0 | 93.0 | 01.Okt.2026 | 100.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 487.947,56 | 1.0 | 12058.0 | 501.0 | 20.Juni2031 | 363.0 |
MS | MORGAN STANLEY | Unternehmen | 488.039,46 | 1.0 | 9742.0 | 402.0 | 01.Apr.2031 | 362.0 |
KFW | KFW MTN RegS | Government Related | 487.865,28 | 1.0 | 11925.0 | 388.0 | 28.Dez.2029 | 288.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 487.885,01 | 1.0 | 6304.0 | 400.0 | 20.Feb.2030 | 300.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 487.573,50 | 1.0 | 8841.0 | 504.0 | 10.Feb.2031 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schuldverschreibungen | 487.712,09 | 1.0 | 59.0 | 1740.0 | 20.März2049 | 220.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 486.860,69 | 1.0 | 11811.0 | 529.0 | 19.Nov.2032 | 338.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 486.574,58 | 1.0 | 13757.0 | 603.0 | 01.Feb.2033 | 575.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 485.204,84 | 1.0 | 12416.0 | 1165.0 | 30.Jan.2042 | 420.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 484.994,69 | 1.0 | 12125.0 | 741.0 | 18.März2033 | 0.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 483.937,40 | 1.0 | 11844.0 | 305.0 | 16.Jan.2029 | 288.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 483.790,21 | 1.0 | 11869.0 | 143.0 | 14.Apr.2027 | 375.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 483.357,68 | 1.0 | 2354.0 | 371.0 | 29.Apr.2030 | 800.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 483.066,50 | 1.0 | 11841.0 | 136.0 | 15.März2027 | 338.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schuldverschreibungen | 482.077,15 | 1.0 | 71.0 | 775.0 | 20.Juni2034 | 250.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 481.342,95 | 1.0 | 6.0 | 1338.0 | 10.Sept.2041 | 188.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 480.425,46 | 1.0 | 11796.0 | 1003.0 | 04.Apr.2038 | 338.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 479.714,44 | 1.0 | 11942.0 | 526.0 | 05.Sept.2032 | 356.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 479.883,37 | 1.0 | 11860.0 | 428.0 | 24.Mai2030 | 288.0 |
AAPL | APPLE INC | Unternehmen | 479.157,35 | 1.0 | 9510.0 | 1247.0 | 23.Feb.2046 | 465.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 479.160,56 | 1.0 | 11748.0 | 568.0 | 30.Jan.2032 | 275.0 |
FNCB9481 | FNMA 30YR UMBS | Verbrieft | 479.337,22 | 1.0 | 10271.0 | 398.0 | 01.Nov.2054 | 550.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 478.415,19 | 1.0 | 1013.0 | 395.0 | 12.Nov.2029 | 75.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 477.853,55 | 1.0 | 5236.0 | 1184.0 | 21.Mai2041 | 275.0 |
FRSL0425 | FHLMC 30YR UMBS SUPER | Verbrieft | 477.687,71 | 1.0 | 10392.0 | 287.0 | 01.Feb.2055 | 600.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 477.307,03 | 1.0 | 10428.0 | 203.0 | 10.Jan.2029 | 645.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 477.328,86 | 1.0 | 9524.0 | 727.0 | 14.Apr.2033 | 38.0 |
T | AT&T INC | Unternehmen | 477.371,18 | 1.0 | 9511.0 | 220.0 | 01.Feb.2028 | 165.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 477.512,16 | 1.0 | 11607.0 | 546.0 | 25.Nov.2031 | 288.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 477.493,63 | 1.0 | 2402.0 | 1513.0 | 15.Juni2050 | 407.0 |
CAD | CAD CASH | Cash und/oder Derivate | 476.845,89 | 1.0 | 7126.0 | 0.0 | nan | 0.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 476.970,61 | 1.0 | 11841.0 | 687.0 | 01.Aug.2033 | 325.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 476.659,87 | 1.0 | 12347.0 | 301.0 | 14.Feb.2030 | 460.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schuldverschreibungen | 476.216,60 | 1.0 | 53.0 | 1677.0 | 20.Dez.2045 | 140.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 474.906,45 | 1.0 | 5560.0 | 577.0 | 21.Nov.2031 | 100.0 |
KFW | KFW MTN RegS | Government Related | 475.028,51 | 1.0 | 11730.0 | 238.0 | 11.Apr.2028 | 238.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 474.581,58 | 1.0 | 11642.0 | 389.0 | 14.Dez.2029 | 225.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 474.536,88 | 1.0 | 12694.0 | 987.0 | 18.Juli2038 | 438.0 |
BTPS | BUONI POLIENNALI DEL TESORO | Schuldverschreibungen | 472.490,01 | 1.0 | 8469.0 | 2071.0 | 01.März2067 | 280.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 471.760,23 | 1.0 | 10483.0 | 434.0 | 11.März2030 | 1.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 471.643,07 | 1.0 | 11533.0 | 719.0 | 12.Jan.2034 | 288.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 470.196,97 | 1.0 | 11526.0 | 378.0 | 17.Nov.2029 | 213.0 |
KFW | KFW MTN RegS | Government Related | 470.100,40 | 1.0 | 11831.0 | 230.0 | 15.März2028 | 275.0 |
EOANGR | E.ON SE RegS | Unternehmen | 469.556,20 | 1.0 | 12174.0 | 757.0 | 12.Jan.2035 | 388.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 469.540,90 | 1.0 | 11624.0 | 604.0 | 12.Juni2032 | 275.0 |
KFW | KFW | Government Related | 468.359,98 | 1.0 | 9350.0 | 371.0 | 14.Sept.2029 | 175.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 468.187,65 | 1.0 | 888.0 | 460.0 | 19.Aug.2030 | 138.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 468.470,94 | 1.0 | 11601.0 | 606.0 | 14.Juni2032 | 263.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 468.004,24 | 1.0 | 5967.0 | 758.0 | 15.Mai2035 | 450.0 |
IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Government Related | 467.801,67 | 1.0 | 11482.0 | 809.0 | 19.Feb.2035 | 275.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 467.424,72 | 1.0 | 11614.0 | 166.0 | 30.Juni2027 | 200.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 467.622,07 | 1.0 | 11548.0 | 204.0 | 23.Feb.2028 | 188.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 467.673,22 | 1.0 | 6576.0 | 327.0 | 24.Mai2029 | 400.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 466.970,92 | 1.0 | 6555.0 | 830.0 | 21.März2036 | 425.0 |
FITB | FIFTH THIRD BANCORP | Unternehmen | 466.662,39 | 1.0 | 9744.0 | 102.0 | 01.Nov.2027 | 171.0 |
F | FORD MOTOR COMPANY | Unternehmen | 466.189,05 | 1.0 | 10256.0 | 547.0 | 19.Aug.2032 | 610.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 464.986,12 | 1.0 | 11534.0 | 612.0 | 28.Juni2032 | 250.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 464.429,39 | 1.0 | 11583.0 | 462.0 | 13.Sept.2030 | 238.0 |
TAISEM | TSMC ARIZONA CORP | Unternehmen | 463.858,30 | 1.0 | 9156.0 | 540.0 | 25.Okt.2031 | 250.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 464.113,37 | 1.0 | 11320.0 | 486.0 | 22.Okt.2030 | 38.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 463.478,68 | 1.0 | 9738.0 | 135.0 | 09.März2027 | 175.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 463.111,06 | 1.0 | 11163.0 | 762.0 | 18.Apr.2034 | 225.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 462.674,51 | 1.0 | 1476.0 | 398.0 | 15.Nov.2029 | 50.0 |
SWEDA | SWEDBANK HYPOTEK AB RegS | Gedeckt | 462.951,67 | 1.0 | 11512.0 | 158.0 | 31.Mai2027 | 138.0 |
KFW | KFW | Government Related | 462.145,95 | 1.0 | 10161.0 | 651.0 | 15.Juli2033 | 413.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 461.679,64 | 1.0 | 10047.0 | 98.0 | 30.Okt.2026 | 450.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 461.104,69 | 1.0 | 345.0 | 675.0 | 17.Juni2033 | 335.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schuldverschreibungen | 460.913,48 | 1.0 | 37.0 | 2228.0 | 20.März2050 | 40.0 |
MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | 460.547,12 | 1.0 | 10119.0 | 636.0 | 25.Juli2033 | 488.0 |
ICADFP | ICADE RegS | Unternehmen | 459.523,69 | 1.0 | 11470.0 | 184.0 | 13.Sept.2027 | 150.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 459.508,49 | 1.0 | 1.0 | 254.0 | 15.Aug.2028 | 638.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 459.383,81 | 1.0 | 11372.0 | 427.0 | 24.Mai2030 | 238.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 459.128,46 | 1.0 | 9938.0 | 179.0 | 31.Aug.2027 | 313.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 458.365,88 | 1.0 | 11444.0 | 185.0 | 13.Sept.2027 | 125.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 458.289,97 | 1.0 | 7722.0 | 102.0 | 01.Nov.2026 | 125.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 458.279,68 | 1.0 | 6466.0 | 151.0 | 20.Mai2027 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schuldverschreibungen | 458.193,08 | 1.0 | 52.0 | 1962.0 | 20.März2053 | 190.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 456.947,07 | 1.0 | 5799.0 | 820.0 | 21.Juni2035 | 275.0 |
HKD | HKD CASH | Cash und/oder Derivate | 456.492,25 | 1.0 | 1287.0 | 0.0 | nan | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 456.338,16 | 1.0 | 11933.0 | 355.0 | 01.Aug.2029 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schuldverschreibungen | 456.648,48 | 1.0 | 45.0 | 1964.0 | 20.Sept.2048 | 90.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 456.120,37 | 1.0 | 7519.0 | 1436.0 | 25.Jan.2050 | 350.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 456.170,79 | 1.0 | 14299.0 | 260.0 | 06.Nov.2029 | 709.0 |
SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 455.995,39 | 1.0 | 1120.0 | 328.0 | 02.Mai2029 | 400.0 |
WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 455.641,28 | 1.0 | 10078.0 | 757.0 | 15.Sept.2036 | 489.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 455.874,63 | 1.0 | 11362.0 | 161.0 | 16.Juni2028 | 88.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 455.472,34 | 1.0 | 11386.0 | 111.0 | 02.Dez.2026 | 1.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 454.495,24 | 1.0 | 11362.0 | 123.0 | 15.Jan.2027 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schuldverschreibungen | 454.655,87 | 1.0 | 39.0 | 2164.0 | 20.Dez.2050 | 70.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 454.073,73 | 1.0 | 11289.0 | 820.0 | 15.März2037 | 645.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 454.287,29 | 1.0 | 933.0 | 689.0 | 15.Aug.2033 | 300.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 454.299,60 | 1.0 | 413.0 | 2359.0 | 17.Juni2067 | 360.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 454.257,67 | 1.0 | 11344.0 | 143.0 | 31.März2027 | 20.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 453.560,33 | 1.0 | 8894.0 | 1979.0 | 15.Jan.2054 | 200.0 |
MS | MORGAN STANLEY | Unternehmen | 453.183,33 | 1.0 | 9980.0 | 120.0 | 20.Jan.2027 | 363.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 453.473,89 | 1.0 | 11320.0 | 178.0 | 09.Aug.2027 | 75.0 |
FRSD3148 | FHLMC 30YR UMBS SUPER | Verbrieft | 452.899,97 | 1.0 | 10080.0 | 574.0 | 01.Juni2053 | 500.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 452.155,67 | 1.0 | 11281.0 | 158.0 | 30.Mai2028 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schuldverschreibungen | 450.008,61 | 1.0 | 41.0 | 1948.0 | 20.Juni2046 | 30.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 450.302,77 | 1.0 | 9579.0 | 941.0 | 12.Okt.2035 | 90.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 449.664,50 | 1.0 | 7403.0 | 337.0 | 15.Juni2029 | 370.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 449.372,30 | 1.0 | 11182.0 | 236.0 | 16.März2028 | 75.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 448.894,91 | 1.0 | 6067.0 | 2309.0 | 25.Mai2066 | 175.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 448.518,71 | 1.0 | 11927.0 | 186.0 | 22.Sept.2028 | 371.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 448.600,46 | 1.0 | 9899.0 | 71.0 | 14.Juli2026 | 263.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 448.761,62 | 1.0 | 9937.0 | 133.0 | 15.März2028 | 362.0 |
MS | MORGAN STANLEY | Unternehmen | 447.980,16 | 1.0 | 9942.0 | 131.0 | 06.Apr.2027 | 350.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 447.461,60 | 1.0 | 11187.0 | 191.0 | 22.Sept.2027 | 1.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 446.748,04 | 1.0 | 6494.0 | 443.0 | 24.Sept.2030 | 400.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Gedeckt | 444.630,65 | 1.0 | 1084.0 | 381.0 | 06.Dez.2029 | 300.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 444.191,29 | 1.0 | 3417.0 | 2757.0 | 22.Okt.2061 | 50.0 |
FRRJ1049 | FHLMC 30YR UMBS | Verbrieft | 444.152,30 | 1.0 | 10286.0 | 194.0 | 01.März2054 | 600.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 442.984,15 | 1.0 | 7345.0 | 809.0 | 01.Sept.2035 | 400.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 442.210,54 | 1.0 | 7132.0 | 1479.0 | 20.Okt.2040 | 0.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 441.509,77 | 1.0 | 4979.0 | 1438.0 | 21.März2047 | 300.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 440.949,70 | 1.0 | 7262.0 | 770.0 | 15.Dez.2034 | 350.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 440.142,60 | 1.0 | 8179.0 | 1679.0 | 25.Mai2048 | 200.0 |
F | FORD MOTOR COMPANY | Unternehmen | 439.851,62 | 1.0 | 8736.0 | 556.0 | 12.Feb.2032 | 325.0 |
KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 439.892,56 | 1.0 | 9997.0 | 357.0 | 04.Sept.2029 | 363.0 |
T | AT&T INC | Unternehmen | 439.538,38 | 1.0 | 6997.0 | 1593.0 | 15.Sept.2059 | 365.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 438.975,49 | 1.0 | 7239.0 | 251.0 | 15.Juni2028 | 310.0 |
FRSD2046 | FHLMC 30YR UMBS SUPER | Verbrieft | 438.154,50 | 1.0 | 10256.0 | 368.0 | 01.Dez.2052 | 550.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schuldverschreibungen | 437.538,47 | 1.0 | 40.0 | 2115.0 | 20.März2049 | 50.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 437.622,43 | 1.0 | 10859.0 | 616.0 | 27.Mai2032 | 175.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 437.293,82 | 1.0 | 12424.0 | 1232.0 | 01.Sept.2043 | 445.0 |
KFW | KFW | Government Related | 437.033,62 | 1.0 | 11295.0 | 218.0 | 07.Jan.2028 | 63.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 436.563,49 | 1.0 | 12140.0 | 457.0 | 24.Jan.2031 | 388.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 436.495,53 | 1.0 | 7799.0 | 1101.0 | 01.Dez.2041 | 500.0 |
KFW | KFW MTN | Government Related | 436.025,62 | 1.0 | 8716.0 | 477.0 | 30.Sept.2030 | 75.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 435.044,52 | 1.0 | 11876.0 | 193.0 | 31.Okt.2027 | 305.0 |
WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 434.972,20 | 1.0 | 10599.0 | 705.0 | 23.Apr.2036 | 561.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 434.246,92 | 1.0 | 7139.0 | 797.0 | 02.Juni2035 | 360.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 433.951,90 | 1.0 | 11093.0 | 358.0 | 22.Juni2029 | 90.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 433.737,24 | 1.0 | 2678.0 | 171.0 | 25.Juli2027 | 250.0 |
SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 433.625,92 | 1.0 | 1072.0 | 428.0 | 23.Mai2030 | 279.0 |
EOANGR | E.ON SE RegS | Unternehmen | 432.659,92 | 1.0 | 12083.0 | 295.0 | 01.März2029 | 375.0 |
FNBV5389 | FNMA 30YR UMBS | Verbrieft | 432.955,56 | 1.0 | 9023.0 | 685.0 | 01.Apr.2052 | 300.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 431.953,10 | 1.0 | 10158.0 | 1742.0 | 22.Juni2054 | 330.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 432.146,47 | 1.0 | 9407.0 | 1261.0 | 03.Nov.2040 | 175.0 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 431.690,56 | 1.0 | 10666.0 | 582.0 | 01.Feb.2033 | 575.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schuldverschreibungen | 431.783,87 | 1.0 | 47.0 | 1811.0 | 20.März2046 | 80.0 |
KFW | KFW MTN RegS | Government Related | 431.185,27 | 1.0 | 13909.0 | 456.0 | 03.Feb.2031 | 488.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 430.020,54 | 1.0 | 10576.0 | 1640.0 | 25.Mai2053 | 370.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 429.651,45 | 1.0 | 5529.0 | 669.0 | 08.März2033 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schuldverschreibungen | 428.305,31 | 1.0 | 44.0 | 1909.0 | 20.Dez.2046 | 60.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 427.779,74 | 1.0 | 449.0 | 797.0 | 30.Mai2035 | 350.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 427.855,35 | 1.0 | 10187.0 | 567.0 | 15.Juli2031 | 0.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 427.150,07 | 1.0 | 10547.0 | 703.0 | 24.Jan.2036 | 551.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 427.519,31 | 1.0 | 8449.0 | 1373.0 | 08.Apr.2042 | 163.0 |
ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Unternehmen | 426.821,45 | 1.0 | 10425.0 | 275.0 | 15.Nov.2028 | 570.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 427.096,25 | 1.0 | 10420.0 | 595.0 | 25.Apr.2034 | 529.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 427.024,32 | 1.0 | 10639.0 | 438.0 | 17.Apr.2030 | 63.0 |
WMT | WALMART INC | Unternehmen | 426.210,69 | 1.0 | 10421.0 | 737.0 | 28.Apr.2035 | 490.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 426.335,89 | 1.0 | 10526.0 | 645.0 | 23.Jan.2035 | 547.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 425.700,69 | 1.0 | 10512.0 | 1541.0 | 25.Juni2049 | 350.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 425.384,41 | 1.0 | 13706.0 | 376.0 | 22.Jan.2030 | 475.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 424.809,46 | 1.0 | 1.0 | 141.0 | 15.Apr.2027 | 513.0 |
KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Related | 424.793,37 | 1.0 | 11328.0 | 143.0 | 31.März2027 | 0.0 |
CAS | CALIFORNIA (STATE OF) | Government Related | 424.979,57 | 1.0 | 10593.0 | 839.0 | 01.Okt.2041 | 588.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 424.432,48 | 1.0 | 11814.0 | 371.0 | 22.Okt.2029 | 270.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 424.338,19 | 1.0 | 6426.0 | 1617.0 | 02.Dez.2053 | 375.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 423.632,54 | 1.0 | 10482.0 | 717.0 | 12.Feb.2036 | 574.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schuldverschreibungen | 423.729,17 | 1.0 | 62.0 | 1666.0 | 20.März2048 | 240.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 423.649,78 | 1.0 | 12007.0 | 264.0 | 25.Juli2028 | 350.0 |
KSA | KSA SUKUK LTD RegS | Government Related | 423.385,53 | 1.0 | 10329.0 | 271.0 | 25.Okt.2028 | 527.0 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 423.584,66 | 1.0 | 10495.0 | 726.0 | 18.Feb.2035 | 549.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Government Related | 421.895,20 | 1.0 | 10398.0 | 292.0 | 12.Jan.2029 | 550.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 421.906,15 | 1.0 | 1048.0 | 134.0 | 01.März2027 | 100.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 421.302,77 | 1.0 | 11863.0 | 417.0 | 13.Apr.2030 | 288.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 421.507,92 | 1.0 | 10533.0 | 408.0 | 06.Dez.2029 | 5.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 420.907,61 | 1.0 | 10438.0 | 1073.0 | 15.Feb.2041 | 475.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 420.919,99 | 1.0 | 7059.0 | 674.0 | 01.Juni2033 | 275.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 420.630,05 | 1.0 | 6895.0 | 1673.0 | 01.Dez.2057 | 420.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 420.311,11 | 1.0 | 412.0 | 403.0 | 29.Nov.2029 | 5.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 419.702,90 | 1.0 | 10365.0 | 605.0 | 11.Jan.2033 | 463.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 419.883,23 | 1.0 | 10491.0 | 523.0 | 07.Okt.2041 | 138.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schuldverschreibungen | 419.703,34 | 1.0 | 52.0 | 1378.0 | 20.März2040 | 40.0 |
MYR | MYR CASH | Cash und/oder Derivate | 419.429,66 | 1.0 | 2366.0 | 0.0 | nan | 0.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 419.636,47 | 1.0 | 10362.0 | 1543.0 | 25.Juni2049 | 345.0 |
DPWDU | DP WORLD CRESCENT LTD RegS | Government Related | 419.032,11 | 1.0 | 10419.0 | 631.0 | 13.Sept.2033 | 550.0 |
NDAFH | NORDEA HYPOTEK AB MTN RegS | Gedeckt | 419.245,71 | 1.0 | 1044.0 | 163.0 | 16.Juni2027 | 100.0 |
HSBC | HSBC HOLDINGS PLC FXD-FLT | Unternehmen | 418.606,03 | 1.0 | 10394.0 | 711.0 | 03.März2036 | 545.0 |
QATAR | QATAR (STATE OF) MTN RegS | Government Related | 418.827,71 | 1.0 | 10290.0 | 325.0 | 29.Mai2029 | 463.0 |
ILS | ILLINOIS ST | Government Related | 418.773,44 | 1.0 | 10237.0 | 394.0 | 01.Juni2033 | 510.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 418.276,53 | 1.0 | 10219.0 | 148.0 | 17.Mai2028 | 560.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 418.366,93 | 1.0 | 6402.0 | 356.0 | 21.Aug.2029 | 325.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 417.434,51 | 1.0 | 11762.0 | 424.0 | 07.Mai2030 | 263.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Government Related | 417.501,10 | 1.0 | 10320.0 | 380.0 | 16.Jan.2030 | 450.0 |
KFW | KFW MTN RegS | Government Related | 417.614,72 | 1.0 | 13412.0 | 188.0 | 28.Okt.2027 | 388.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 416.912,43 | 1.0 | 10224.0 | 615.0 | 19.Mai2033 | 475.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 416.972,91 | 1.0 | 7.0 | 562.0 | 10.Dez.2031 | 238.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 417.086,82 | 1.0 | 11893.0 | 189.0 | 27.Sept.2027 | 325.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 416.776,83 | 1.0 | 10294.0 | 755.0 | 23.Juli2035 | 520.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 416.867,06 | 1.0 | 7489.0 | 1077.0 | 19.Juni2041 | 268.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 416.459,79 | 1.0 | 8295.0 | 1314.0 | 20.März2051 | 408.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 416.267,69 | 1.0 | 7159.0 | 231.0 | 15.März2028 | 265.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 415.763,23 | 1.0 | 10173.0 | 231.0 | 23.Apr.2028 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schuldverschreibungen | 415.899,68 | 1.0 | 67.0 | 1187.0 | 20.Sept.2039 | 220.0 |
KFW | KFW | Government Related | 415.362,15 | 1.0 | 10321.0 | 693.0 | 28.Feb.2034 | 438.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 415.564,75 | 1.0 | 1160.0 | 1070.0 | 30.März2039 | 350.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 415.654,74 | 1.0 | 10391.0 | 1952.0 | 10.Mai2045 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 414.937,97 | 1.0 | 8136.0 | 1743.0 | 15.Nov.2047 | 150.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 414.994,35 | 1.0 | 10172.0 | 360.0 | 24.Okt.2029 | 415.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 415.203,11 | 1.0 | 10262.0 | 293.0 | 22.Jan.2029 | 485.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 415.271,12 | 1.0 | 10266.0 | 559.0 | 25.Juli2033 | 491.0 |
PAYX | PAYCHEX INC | Unternehmen | 414.180,65 | 1.0 | 10347.0 | 392.0 | 15.Apr.2030 | 510.0 |
WMT | WALMART INC | Unternehmen | 414.224,05 | 1.0 | 11718.0 | 842.0 | 15.Aug.2037 | 650.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 414.062,23 | 1.0 | 12472.0 | 268.0 | 01.Sept.2028 | 475.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #24 | Schuldverschreibungen | 414.086,46 | 1.0 | 71.0 | 956.0 | 20.Sept.2036 | 250.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 414.014,49 | 1.0 | 10350.0 | 455.0 | 27.Mai2030 | 1.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 413.535,67 | 1.0 | 11730.0 | 842.0 | 23.Juli2035 | 300.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 413.745,04 | 1.0 | 10343.0 | 502.0 | 15.Nov.2030 | 1.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 413.106,04 | 1.0 | 10141.0 | 233.0 | 19.Mai2028 | 445.0 |
BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN 144A | Government Related | 412.954,11 | 1.0 | 10126.0 | 729.0 | 06.Nov.2034 | 435.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 412.728,26 | 1.0 | 10238.0 | 1012.0 | 15.Aug.2039 | 450.0 |
FINNVE | FINNVERA OYJ MTN 144A | Government Related | 412.309,51 | 1.0 | 10248.0 | 434.0 | 29.Aug.2030 | 425.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 412.544,27 | 1.0 | 11611.0 | 799.0 | 29.Jan.2035 | 288.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 412.321,70 | 1.0 | 11755.0 | 1627.0 | 01.Okt.2054 | 430.0 |
NWG | NATWEST GROUP PLC | Unternehmen | 411.982,85 | 1.0 | 10269.0 | 180.0 | 30.Sept.2028 | 552.0 |
KFW | KFW MTN RegS | Government Related | 412.035,81 | 1.0 | 13343.0 | 295.0 | 09.Jan.2029 | 375.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 411.399,16 | 1.0 | 8184.0 | 619.0 | 01.Aug.2032 | 263.0 |
SNPS | SYNOPSYS INC | Unternehmen | 410.995,74 | 1.0 | 10249.0 | 394.0 | 01.Apr.2030 | 485.0 |
FOXA | FOX CORP | Unternehmen | 411.041,96 | 1.0 | 10165.0 | 286.0 | 25.Jan.2029 | 471.0 |
ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Unternehmen | 411.218,88 | 1.0 | 10244.0 | 727.0 | 25.März2035 | 525.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 411.355,80 | 1.0 | 10033.0 | 1275.0 | 23.Apr.2048 | 510.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 410.716,99 | 1.0 | 3537.0 | 1759.0 | 21.Juni2051 | 175.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schuldverschreibungen | 410.281,38 | 1.0 | 58.0 | 1563.0 | 20.Sept.2044 | 170.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 410.566,65 | 1.0 | 10264.0 | 576.0 | 15.Aug.2031 | 0.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 410.529,53 | 1.0 | 10250.0 | 505.0 | 03.Dez.2030 | 13.0 |
MTRC | MTR CORP LTD MTN RegS | Government Related | 409.926,09 | 1.0 | 9082.0 | 456.0 | 19.Aug.2030 | 163.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 408.971,03 | 1.0 | 10223.0 | 520.0 | 21.Jan.2031 | 1.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 408.424,37 | 1.0 | 10127.0 | 606.0 | 15.Feb.2033 | 465.0 |
ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 408.559,00 | 1.0 | 10213.0 | 504.0 | 25.Nov.2030 | 1.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 408.247,70 | 1.0 | 6936.0 | 1571.0 | 18.Dez.2053 | 425.0 |
KSA | KSA IJARAH SUKUK LTD RegS | Government Related | 407.960,55 | 1.0 | 10143.0 | 776.0 | 09.Sept.2035 | 488.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 408.199,13 | 1.0 | 7.0 | 1321.0 | 10.Dez.2042 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schuldverschreibungen | 408.222,59 | 1.0 | 57.0 | 1824.0 | 20.März2051 | 220.0 |
BCHINA | BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS | Government Related | 407.620,04 | 1.0 | 10044.0 | 66.0 | 26.Juni2026 | 463.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 406.673,12 | 1.0 | 8943.0 | 460.0 | 24.Okt.2031 | 192.0 |
FNMA4628 | FNMA 15YR UMBS | Verbrieft | 407.042,46 | 1.0 | 9462.0 | 399.0 | 01.Juni2037 | 250.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 406.650,73 | 1.0 | 10107.0 | 748.0 | 05.März2035 | 475.0 |
ORSTED | ORSTED A/S RegS | Government Related | 405.582,22 | 1.0 | 11550.0 | 533.0 | 13.Sept.2031 | 325.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 405.743,96 | 1.0 | 13523.0 | 283.0 | 19.Okt.2028 | 425.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 405.565,56 | 1.0 | 2393.0 | 107.0 | 30.Nov.2026 | 390.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 405.459,18 | 1.0 | 6406.0 | 836.0 | 15.Sept.2036 | 475.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 404.779,87 | 1.0 | 11477.0 | 130.0 | 16.Feb.2027 | 113.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 404.938,25 | 1.0 | 11263.0 | 1081.0 | 28.Jan.2040 | 363.0 |
HCA | HCA INC | Unternehmen | 404.544,04 | 1.0 | 10040.0 | 36.0 | 01.Sept.2026 | 538.0 |
FRSB8154 | FHLMC 15YR UMBS SUPER | Verbrieft | 404.198,57 | 1.0 | 9461.0 | 405.0 | 01.Mai2037 | 250.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 403.251,26 | 1.0 | 12762.0 | 916.0 | 15.Apr.2037 | 410.0 |
G2MA5816 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 402.782,93 | 1.0 | 9386.0 | 646.0 | 20.März2049 | 350.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 402.819,47 | 1.0 | 9946.0 | 60.0 | 02.Juni2026 | 325.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 403.059,51 | 1.0 | 9854.0 | 1365.0 | 19.Mai2053 | 530.0 |
KSA | KSA IJARAH SUKUK LTD RegS | Government Related | 402.343,28 | 1.0 | 10010.0 | 437.0 | 09.Sept.2030 | 425.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 402.606,99 | 1.0 | 7957.0 | 242.0 | 01.Mai2028 | 263.0 |
AUCKCN | AUCKLAND CITY OF MTN RegS | Government Related | 401.312,48 | 1.0 | 6595.0 | 414.0 | 28.Juni2030 | 460.0 |
MP | MANITOBA (PROVINCE OF) | Government Related | 401.236,34 | 1.0 | 8304.0 | 461.0 | 05.März2031 | 630.0 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Government Related | 400.818,91 | 1.0 | 9881.0 | 200.0 | 06.Dez.2027 | 375.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 400.985,81 | 1.0 | 12783.0 | 354.0 | 14.Nov.2030 | 538.0 |
AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 401.113,53 | 1.0 | 10001.0 | 595.0 | 17.Nov.2031 | 25.0 |
QHEL | HYDRO-QUEBEC | Government Related | 400.993,31 | 1.0 | 6632.0 | 1634.0 | 15.Feb.2055 | 400.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 400.007,59 | 1.0 | 11351.0 | 219.0 | 14.Jan.2028 | 88.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 399.688,40 | 1.0 | 9936.0 | 738.0 | 28.Aug.2034 | 388.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 399.008,17 | 1.0 | 12787.0 | 720.0 | 28.Okt.2034 | 450.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 398.634,03 | 1.0 | 9962.0 | 410.0 | 16.Apr.2030 | 375.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 398.338,79 | 1.0 | 6.0 | 1668.0 | 10.März2047 | 213.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 397.887,10 | 1.0 | 11960.0 | 217.0 | 31.Jan.2028 | 338.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 397.467,73 | 1.0 | 13163.0 | 264.0 | 14.Sept.2029 | 750.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 396.603,36 | 1.0 | 11280.0 | 1001.0 | 01.März2038 | 325.0 |
ADGB | ABU DHABI (EMIRATE OF) RegS | Government Related | 396.331,78 | 1.0 | 9900.0 | 190.0 | 11.Okt.2027 | 313.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 395.738,10 | 1.0 | 11290.0 | 174.0 | 27.Juli2027 | 63.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 395.798,60 | 1.0 | 9834.0 | 124.0 | 31.Jan.2027 | 275.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 395.215,90 | 1.0 | 5073.0 | 2641.0 | 15.Aug.2052 | 0.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 394.816,17 | 1.0 | 6566.0 | 554.0 | 01.Sept.2031 | 150.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 394.328,82 | 1.0 | 9805.0 | 805.0 | 25.Mai2034 | 113.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 394.022,92 | 1.0 | 9773.0 | 99.0 | 28.Okt.2026 | 163.0 |
MA | MASTERCARD INC | Unternehmen | 392.917,53 | 1.0 | 9801.0 | 400.0 | 26.März2030 | 335.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 392.554,73 | 1.0 | 7369.0 | 1181.0 | 03.Sept.2041 | 285.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Government Related | 392.585,12 | 1.0 | 9797.0 | 138.0 | 22.März2027 | 225.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 392.830,07 | 1.0 | 11213.0 | 283.0 | 05.Sept.2028 | 75.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 392.129,22 | 1.0 | 11965.0 | 512.0 | 22.Juli2031 | 350.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 392.259,87 | 1.0 | 975.0 | 799.0 | 12.Juni2035 | 375.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 392.258,47 | 1.0 | 11108.0 | 415.0 | 14.Feb.2030 | 125.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 392.309,98 | 1.0 | 7718.0 | 887.0 | 02.Juni2037 | 470.0 |
CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 391.705,88 | 1.0 | 12407.0 | 182.0 | 31.Okt.2028 | 575.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 391.716,65 | 1.0 | 11905.0 | 426.0 | 19.Mai2030 | 300.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 391.351,22 | 1.0 | 9746.0 | 122.0 | 20.Jan.2027 | 150.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 391.059,23 | 1.0 | 6397.0 | 498.0 | 01.Dez.2030 | 50.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 391.227,34 | 1.0 | 526.0 | 729.0 | 18.Nov.2038 | 850.0 |
IFC | INTERNATIONAL FINANCE CORP RegS | Government Related | 389.856,74 | 1.0 | 6596.0 | 148.0 | 14.Mai2027 | 445.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 389.495,55 | 1.0 | 10849.0 | 552.0 | 09.Nov.2032 | 625.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 389.569,66 | 1.0 | 7394.0 | 249.0 | 15.Juni2028 | 395.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 388.898,61 | 1.0 | 10233.0 | 208.0 | 13.Jan.2028 | 513.0 |
QTC | QUEENSLAND TREASURY CORP GREEN | Government Related | 388.382,33 | 1.0 | 5535.0 | 594.0 | 02.März2032 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schuldverschreibungen | 387.680,97 | 1.0 | 45.0 | 1919.0 | 20.Sept.2047 | 80.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 386.875,63 | 1.0 | 6397.0 | 857.0 | 20.Feb.2037 | 475.0 |
KFW | KFW MTN RegS | Government Related | 385.739,46 | 1.0 | 9184.0 | 881.0 | 29.Sept.2034 | 5.0 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Government Related | 385.684,61 | 1.0 | 7695.0 | 1527.0 | 01.Apr.2052 | 350.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 385.008,55 | 1.0 | 12478.0 | 745.0 | 21.Feb.2035 | 463.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 385.124,20 | 1.0 | 7660.0 | 732.0 | 01.Sept.2034 | 445.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 384.484,89 | 1.0 | 6361.0 | 779.0 | 22.Aug.2035 | 450.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 383.488,13 | 1.0 | 12353.0 | 291.0 | 17.Jan.2030 | 488.0 |
ABNANV | ABN AMRO BANK NV 144A | Unternehmen | 383.376,30 | 1.0 | 9497.0 | 294.0 | 13.Dez.2029 | 247.0 |
KFW | KFW MTN RegS | Government Related | 383.352,43 | 1.0 | 9538.0 | 1068.0 | 15.Juni2037 | 113.0 |
O | REALTY INCOME CORPORATION | Unternehmen | 382.803,14 | 1.0 | 12719.0 | 168.0 | 13.Juli2027 | 113.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 382.803,23 | 1.0 | 12274.0 | 278.0 | 06.Nov.2028 | 438.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 382.332,83 | 1.0 | 9521.0 | 555.0 | 15.März2032 | 380.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 382.468,09 | 1.0 | 9496.0 | 253.0 | 15.Juni2028 | 190.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 382.210,39 | 1.0 | 10765.0 | 619.0 | 13.Juli2033 | 578.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 382.223,89 | 1.0 | 7261.0 | 775.0 | 01.Dez.2034 | 325.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 381.777,30 | 1.0 | 10756.0 | 716.0 | 13.Jan.2035 | 563.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #467 | Schuldverschreibungen | 380.240,60 | 1.0 | 66.0 | 111.0 | 01.Dez.2026 | 60.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 379.984,66 | 1.0 | 7494.0 | 291.0 | 15.Dez.2028 | 425.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 379.371,16 | 1.0 | 7.0 | 88.0 | 10.Sept.2026 | 175.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 379.267,36 | 1.0 | 7470.0 | 610.0 | 22.Nov.2032 | 390.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 377.960,17 | 1.0 | 6224.0 | 762.0 | 21.Dez.2034 | 350.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 375.965,39 | 1.0 | 12494.0 | 526.0 | 25.Sept.2031 | 475.0 |
T | AT&T INC | Unternehmen | 376.089,50 | 1.0 | 10637.0 | 973.0 | 15.Aug.2040 | 600.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 376.010,64 | 1.0 | 355.0 | 1041.0 | 17.Juni2038 | 330.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 376.099,32 | 1.0 | 12537.0 | 330.0 | 05.Feb.2029 | 0.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 375.167,84 | 1.0 | 12348.0 | 257.0 | 11.Juli2028 | 488.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 375.160,85 | 1.0 | 6339.0 | 378.0 | 21.Nov.2029 | 275.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 375.487,54 | 1.0 | 9973.0 | 652.0 | 22.Juni2032 | 35.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 375.136,69 | 1.0 | 12460.0 | 431.0 | 19.Sept.2030 | 450.0 |
PSPCAP | PSP CAPITAL INC RegS | Government Related | 374.514,41 | 1.0 | 7397.0 | 337.0 | 15.Juni2029 | 375.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 374.150,98 | 1.0 | 7374.0 | 575.0 | 20.Mai2032 | 365.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 373.886,62 | 1.0 | 10538.0 | 451.0 | 13.Jan.2031 | 538.0 |
KFW | KFW MTN | Government Related | 373.210,34 | 1.0 | 6589.0 | 164.0 | 13.Juli2027 | 430.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 373.392,59 | 1.0 | 6377.0 | 2127.0 | 12.Apr.2052 | 100.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 372.984,79 | 1.0 | 12171.0 | 302.0 | 04.Apr.2029 | 413.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 372.934,76 | 1.0 | 6968.0 | 640.0 | 01.Dez.2032 | 250.0 |
STLA | STELLANTIS NV MTN RegS | Unternehmen | 372.777,27 | 1.0 | 12119.0 | 383.0 | 14.März2030 | 438.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 372.442,99 | 1.0 | 11263.0 | 269.0 | 15.Juli2028 | 75.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 372.699,93 | 1.0 | 502.0 | 442.0 | 30.Sept.2030 | 500.0 |
VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 372.097,68 | 1.0 | 12103.0 | 641.0 | 31.Dez.2079 | 599.0 |
DNBNO | DNB BOLIGKREDITT AS | Gedeckt | 372.112,73 | 1.0 | 12037.0 | 285.0 | 14.Nov.2028 | 338.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 371.864,30 | 1.0 | 12371.0 | 601.0 | 07.Nov.2031 | 20.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 371.953,99 | 1.0 | 12120.0 | 317.0 | 29.März2029 | 425.0 |
AGR | AVANGRID INC | Unternehmen | 370.924,29 | 1.0 | 9878.0 | 323.0 | 01.Juni2029 | 380.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 370.955,81 | 1.0 | 9180.0 | 1359.0 | 14.Feb.2053 | 513.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 371.023,52 | 1.0 | 11971.0 | 197.0 | 23.Nov.2027 | 375.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 370.920,50 | 1.0 | 12363.0 | 594.0 | 03.Okt.2031 | 10.0 |
RWE | RWE FINANCE US LLC 144A | Unternehmen | 370.449,85 | 1.0 | 10578.0 | 664.0 | 16.Apr.2034 | 588.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 370.691,98 | 1.0 | 10456.0 | 745.0 | 23.Juli2036 | 558.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 370.781,11 | 1.0 | 11999.0 | 752.0 | 11.Jan.2035 | 400.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 369.779,85 | 1.0 | 10186.0 | 1027.0 | 15.Mai2037 | 170.0 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 369.790,02 | 1.0 | 6726.0 | 445.0 | 23.Okt.2030 | 475.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 369.595,11 | 1.0 | 12278.0 | 184.0 | 26.Sept.2028 | 550.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 369.512,31 | 1.0 | 12317.0 | 576.0 | 25.Juli2031 | 0.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 368.903,64 | 1.0 | 12125.0 | 244.0 | 12.Juni2028 | 413.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 368.948,93 | 1.0 | 12110.0 | 335.0 | 04.Juni2034 | 427.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 369.074,94 | 1.0 | 11908.0 | 366.0 | 13.Nov.2030 | 363.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Gedeckt | 369.185,52 | 1.0 | 10418.0 | 377.0 | 14.Jan.2030 | 488.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 368.496,19 | 1.0 | 10276.0 | 227.0 | 25.Apr.2029 | 520.0 |
ASNBNK | ASN BANK NV MTN RegS | Government Related | 368.598,53 | 1.0 | 11865.0 | 526.0 | 21.Okt.2031 | 363.0 |
AMGN | AMGEN INC | Unternehmen | 368.695,31 | 1.0 | 10464.0 | 599.0 | 02.März2033 | 525.0 |
CESDRA | CESKE DRAHY RegS | Government Related | 368.846,57 | 1.0 | 12281.0 | 167.0 | 12.Okt.2027 | 563.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 368.323,40 | 1.0 | 11978.0 | 290.0 | 01.Feb.2029 | 360.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 368.087,77 | 1.0 | 4266.0 | 2635.0 | 22.Okt.2073 | 113.0 |
EQIX | EQUINIX INC | Unternehmen | 367.816,47 | 1.0 | 9088.0 | 504.0 | 15.Mai2031 | 250.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 367.861,66 | 1.0 | 11900.0 | 120.0 | 18.Jan.2027 | 413.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 367.996,73 | 1.0 | 6474.0 | 1574.0 | 01.Juni2050 | 252.0 |
HD | HOME DEPOT INC | Unternehmen | 367.582,48 | 1.0 | 9700.0 | 334.0 | 15.Juni2029 | 295.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 367.590,69 | 1.0 | 11776.0 | 1738.0 | 12.Okt.2055 | 400.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 367.597,44 | 1.0 | 10429.0 | 460.0 | 26.Feb.2031 | 495.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 367.483,35 | 1.0 | 6449.0 | 2020.0 | 31.Okt.2050 | 100.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 367.516,73 | 1.0 | 6285.0 | 2155.0 | 20.März2051 | 75.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 367.441,02 | 1.0 | 6614.0 | 674.0 | 02.Feb.2034 | 475.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 367.578,62 | 1.0 | 7271.0 | 1821.0 | 25.Mai2050 | 170.0 |
FRRJ0707 | FHLMC 30YR UMBS | Verbrieft | 367.021,50 | 1.0 | 10501.0 | 143.0 | 01.Jan.2054 | 650.0 |
SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 366.360,52 | 1.0 | 11861.0 | 193.0 | 02.Nov.2027 | 313.0 |
DEXGRP | DEXIA SA (PARIS) MTN 144A | Government Related | 365.744,36 | 1.0 | 10336.0 | 381.0 | 24.Jan.2030 | 475.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 365.906,18 | 1.0 | 11882.0 | 695.0 | 15.Jan.2034 | 355.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schuldverschreibungen | 365.846,86 | 1.0 | 49.0 | 2050.0 | 20.März2054 | 170.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 365.930,56 | 1.0 | 11887.0 | 628.0 | 30.Nov.2032 | 300.0 |
FNCB3915 | FNMA 30YR UMBS | Verbrieft | 365.440,66 | 1.0 | 9856.0 | 531.0 | 01.Juni2052 | 450.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 365.169,31 | 1.0 | 10301.0 | 252.0 | 14.Juli2028 | 495.0 |
KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 364.646,44 | 1.0 | 10199.0 | 300.0 | 24.Jan.2029 | 425.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 364.154,27 | 1.0 | 12027.0 | 351.0 | 25.Juli2029 | 400.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 364.464,85 | 1.0 | 9090.0 | 455.0 | 17.Sept.2030 | 241.0 |
CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 364.340,47 | 1.0 | 12066.0 | 518.0 | 27.Juni2031 | 325.0 |
LBBW | BERLIN HYP AG RegS | Gedeckt | 364.375,20 | 1.0 | 11875.0 | 639.0 | 10.Jan.2033 | 300.0 |
ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 364.401,41 | 1.0 | 11953.0 | 580.0 | 30.Apr.2032 | 350.0 |
FNFM4679 | FNMA 30YR UMBS SUPER | Verbrieft | 364.207,87 | 1.0 | 9378.0 | 604.0 | 01.Juli2050 | 350.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 363.776,25 | 1.0 | 12011.0 | 667.0 | 13.Juli2033 | 363.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 363.786,48 | 1.0 | 10292.0 | 258.0 | 01.Aug.2028 | 463.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 363.911,96 | 1.0 | 1529.0 | 881.0 | 15.Nov.2035 | 225.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 364.064,28 | 1.0 | 7174.0 | 1607.0 | 18.Dez.2055 | 445.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 363.656,90 | 1.0 | 7237.0 | 178.0 | 24.Aug.2027 | 325.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 363.634,11 | 1.0 | 11785.0 | 104.0 | 20.Nov.2026 | 315.0 |
G2MA6411 | GNMA2 30YR 2019 PRODUCTION | Verbrieft | 363.160,64 | 1.0 | 9668.0 | 578.0 | 20.Jan.2050 | 400.0 |
EOANGR | E.ON SE MTN RegS | Unternehmen | 363.212,87 | 1.0 | 11879.0 | 393.0 | 05.März2030 | 313.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 363.336,30 | 1.0 | 11901.0 | 144.0 | 15.Apr.2027 | 350.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 363.107,80 | 1.0 | 7232.0 | 1619.0 | 15.Apr.2043 | 50.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 363.059,58 | 1.0 | 11799.0 | 196.0 | 09.Nov.2027 | 275.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 363.259,50 | 1.0 | 11880.0 | 224.0 | 23.Feb.2028 | 300.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 362.894,49 | 1.0 | 11863.0 | 403.0 | 28.Feb.2030 | 313.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 362.858,76 | 1.0 | 11897.0 | 235.0 | 04.Apr.2028 | 313.0 |
C | CITIGROUP INC | Unternehmen | 362.501,89 | 1.0 | 10326.0 | 720.0 | 27.März2036 | 533.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 361.772,78 | 1.0 | 11930.0 | 342.0 | 05.Juni2029 | 295.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 362.133,89 | 1.0 | 9053.0 | 880.0 | 10.Okt.2034 | 15.0 |
C | CITIGROUP INC | Unternehmen | 361.575,27 | 1.0 | 10259.0 | 1325.0 | 04.März2056 | 561.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 361.588,15 | 1.0 | 11955.0 | 439.0 | 10.Juli2030 | 300.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 361.735,40 | 1.0 | 11983.0 | 247.0 | 24.Aug.2033 | 413.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 361.599,11 | 1.0 | 7185.0 | 125.0 | 01.Feb.2027 | 300.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 361.733,33 | 1.0 | 11975.0 | 356.0 | 30.Juli2029 | 317.0 |
XYL | XYLEM INC | Unternehmen | 361.023,60 | 1.0 | 9584.0 | 219.0 | 30.Jan.2028 | 195.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 361.195,86 | 1.0 | 11750.0 | 547.0 | 14.Jan.2033 | 325.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 361.229,76 | 1.0 | 11910.0 | 515.0 | 05.Juni2031 | 300.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 360.702,03 | 1.0 | 11760.0 | 717.0 | 29.Jan.2034 | 313.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 359.938,80 | 1.0 | 11751.0 | 206.0 | 15.Dez.2027 | 250.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 360.102,20 | 1.0 | 11776.0 | 488.0 | 25.Feb.2031 | 300.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 360.073,49 | 1.0 | 11772.0 | 484.0 | 30.Jan.2031 | 275.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 359.561,24 | 1.0 | 11756.0 | 728.0 | 14.Feb.2034 | 290.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 359.686,89 | 1.0 | 11746.0 | 564.0 | 16.Jan.2032 | 275.0 |
UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 359.176,95 | 1.0 | 11945.0 | 447.0 | 23.Sept.2030 | 325.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 359.179,69 | 1.0 | 11668.0 | 768.0 | 30.Jan.2035 | 363.0 |
AMGN | AMGEN INC | Unternehmen | 359.293,10 | 1.0 | 10190.0 | 1353.0 | 02.März2053 | 565.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 359.158,93 | 1.0 | 11782.0 | 1219.0 | 17.Juni2044 | 475.0 |
FI | FISERV INC | Unternehmen | 358.625,20 | 1.0 | 10200.0 | 390.0 | 15.März2030 | 475.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 358.825,11 | 1.0 | 8948.0 | 503.0 | 02.März2031 | 170.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 358.969,31 | 1.0 | 11754.0 | 911.0 | 07.Mai2037 | 400.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 358.731,94 | 1.0 | 11929.0 | 371.0 | 21.Sept.2029 | 313.0 |
KFW | KFW MTN RegS | Government Related | 358.772,05 | 1.0 | 11811.0 | 333.0 | 26.Apr.2029 | 263.0 |
LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 358.865,00 | 1.0 | 11779.0 | 413.0 | 25.März2030 | 275.0 |
FRSD1143 | FHLMC 30YR UMBS SUPER | Verbrieft | 358.843,95 | 1.0 | 9962.0 | 525.0 | 01.Sept.2050 | 450.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 358.264,74 | 1.0 | 11916.0 | 189.0 | 28.Sept.2027 | 375.0 |
C | CITIGROUP INC (FXD-FRN) | Unternehmen | 357.622,56 | 1.0 | 10157.0 | 221.0 | 04.März2029 | 479.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 357.667,65 | 1.0 | 11692.0 | 481.0 | 10.Jan.2031 | 255.0 |
CENNZ | CONTACT ENERGY LTD MTN RegS | Unternehmen | 357.725,30 | 1.0 | 6982.0 | 415.0 | 21.Nov.2030 | 640.0 |
G2MA7883 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 357.390,88 | 1.0 | 9331.0 | 607.0 | 20.Feb.2052 | 350.0 |
IREIM | IREN SPA MTN RegS | Unternehmen | 357.149,70 | 1.0 | 11874.0 | 686.0 | 23.Sept.2033 | 363.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 357.405,93 | 1.0 | 10185.0 | 227.0 | 30.März2029 | 486.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 357.215,92 | 1.0 | 11782.0 | 680.0 | 07.Juni2033 | 290.0 |
BRABUR | BRANDENBURG (STATE OF) | Government Related | 357.311,83 | 1.0 | 11772.0 | 828.0 | 28.Mai2035 | 300.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 356.677,53 | 1.0 | 11733.0 | 817.0 | 22.Mai2035 | 325.0 |
SACHAN | STATE OF SAXONY-ANHALT | Government Related | 356.272,55 | 1.0 | 11681.0 | 404.0 | 13.Feb.2030 | 245.0 |
SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 356.272,59 | 1.0 | 11671.0 | 491.0 | 18.Feb.2031 | 263.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 356.428,18 | 1.0 | 11754.0 | 596.0 | 24.Juni2032 | 338.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 356.064,00 | 1.0 | 11835.0 | 186.0 | 15.Sept.2027 | 300.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 356.158,58 | 1.0 | 11792.0 | 355.0 | 16.Juli2029 | 263.0 |
AVGO | BROADCOM INC | Unternehmen | 356.187,84 | 1.0 | 10170.0 | 720.0 | 15.Okt.2034 | 480.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 356.246,26 | 1.0 | 11716.0 | 333.0 | 30.Apr.2029 | 288.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 356.239,81 | 1.0 | 7514.0 | 1841.0 | 22.Juni2050 | 170.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 355.751,59 | 1.0 | 10756.0 | 416.0 | 14.Jan.2030 | 28.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 355.635,90 | 1.0 | 11734.0 | 826.0 | 26.Juni2035 | 325.0 |
FRSD4870 | FHLMC 30YR UMBS SUPER | Verbrieft | 355.656,28 | 1.0 | 10425.0 | 170.0 | 01.Feb.2054 | 650.0 |
T | AT&T INC | Unternehmen | 355.119,75 | 1.0 | 10087.0 | 298.0 | 01.März2029 | 435.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 355.339,47 | 1.0 | 11798.0 | 528.0 | 05.Sept.2031 | 328.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 355.456,42 | 1.0 | 11601.0 | 783.0 | 12.März2035 | 350.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 355.354,62 | 1.0 | 11694.0 | 237.0 | 04.Apr.2028 | 238.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 355.056,00 | 1.0 | 11710.0 | 558.0 | 04.Dez.2031 | 285.0 |
JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 354.695,13 | 1.0 | 11709.0 | 592.0 | 30.Apr.2032 | 287.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 355.020,52 | 1.0 | 7062.0 | 113.0 | 15.Dez.2026 | 155.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schuldverschreibungen | 354.357,36 | 1.0 | 68.0 | 713.0 | 20.Juni2033 | 170.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 354.353,29 | 1.0 | 11789.0 | 188.0 | 24.Sept.2027 | 275.0 |
T | AT&T INC | Unternehmen | 353.890,58 | 1.0 | 7043.0 | 1547.0 | 15.Sept.2055 | 355.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 354.075,50 | 1.0 | 11956.0 | 716.0 | 15.März2034 | 363.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 354.185,41 | 1.0 | 11518.0 | 629.0 | 31.Okt.2032 | 255.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 354.065,84 | 1.0 | 6400.0 | 438.0 | 21.Aug.2030 | 350.0 |
AMGN | AMGEN INC | Unternehmen | 353.551,26 | 1.0 | 9880.0 | 1042.0 | 15.Nov.2041 | 515.0 |
FNMA | FNMA | Government Related | 353.410,46 | 1.0 | 8817.0 | 460.0 | 05.Aug.2030 | 88.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 353.235,25 | 1.0 | 11668.0 | 158.0 | 01.Juni2027 | 238.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 353.267,36 | 1.0 | 11706.0 | 445.0 | 19.Nov.2035 | 350.0 |
MET | METLIFE INC | Unternehmen | 353.306,03 | 1.0 | 10809.0 | 735.0 | 15.Juni2035 | 570.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 353.194,43 | 1.0 | 11484.0 | 630.0 | 25.Nov.2032 | 275.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 353.251,23 | 1.0 | 11558.0 | 1042.0 | 22.Apr.2039 | 375.0 |
KFW | KFW MTN RegS | Government Related | 353.375,24 | 1.0 | 11722.0 | 175.0 | 05.Aug.2027 | 238.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 352.870,72 | 1.0 | 8808.0 | 464.0 | 18.Sept.2030 | 150.0 |
SAXONY | SACHSEN FREISTAAT RegS | Government Related | 352.967,57 | 1.0 | 11570.0 | 577.0 | 17.Feb.2032 | 250.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 352.606,01 | 1.0 | 10074.0 | 97.0 | 20.Okt.2026 | 460.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 352.326,28 | 1.0 | 11.0 | 595.0 | 01.Apr.2033 | 600.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 352.351,35 | 1.0 | 13050.0 | 295.0 | 31.Jan.2029 | 600.0 |
SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Gedeckt | 352.339,23 | 1.0 | 11651.0 | 439.0 | 25.Juni2030 | 250.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 352.558,05 | 1.0 | 7875.0 | 958.0 | 01.Dez.2038 | 500.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 352.073,52 | 1.0 | 11726.0 | 1405.0 | 12.Okt.2045 | 375.0 |
KOREA | KOREA (REPUBLIC OF) | Government Related | 352.189,32 | 1.0 | 8795.0 | 470.0 | 16.Sept.2030 | 100.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 352.222,03 | 1.0 | 9849.0 | 1103.0 | 19.Mai2043 | 511.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 352.238,83 | 1.0 | 11622.0 | 755.0 | 22.Juni2034 | 313.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 351.636,85 | 1.0 | 11694.0 | 469.0 | 14.Okt.2030 | 250.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 351.657,08 | 1.0 | 11451.0 | 466.0 | 15.Nov.2030 | 250.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 351.661,61 | 1.0 | 11713.0 | 554.0 | 09.Okt.2031 | 263.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 351.841,32 | 1.0 | 11707.0 | 499.0 | 17.Feb.2031 | 250.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 351.781,47 | 1.0 | 11466.0 | 927.0 | 11.Feb.2037 | 325.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 351.570,14 | 1.0 | 11715.0 | 380.0 | 15.Okt.2029 | 250.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 351.754,78 | 1.0 | 11600.0 | 428.0 | 08.Mai2030 | 238.0 |
FNCB7653 | FNMA 30YR UMBS | Verbrieft | 351.605,59 | 1.0 | 10508.0 | 148.0 | 01.Dez.2053 | 650.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #468 | Schuldverschreibungen | 351.374,25 | 1.0 | 66.0 | 120.0 | 01.Jan.2027 | 60.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schuldverschreibungen | 351.465,73 | 1.0 | 60.0 | 1456.0 | 20.März2043 | 180.0 |
DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 351.231,89 | 1.0 | 11687.0 | 375.0 | 24.Sept.2029 | 250.0 |
ABBV | ABBVIE INC | Unternehmen | 351.033,17 | 1.0 | 9907.0 | 103.0 | 21.Nov.2026 | 295.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 350.401,50 | 1.0 | 11440.0 | 799.0 | 31.Jan.2035 | 288.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 350.407,75 | 1.0 | 11579.0 | 251.0 | 24.Mai2028 | 213.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 350.691,66 | 1.0 | 11669.0 | 549.0 | 24.Sept.2031 | 213.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 350.454,78 | 1.0 | 8726.0 | 997.0 | 25.Mai2036 | 75.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 350.540,34 | 1.0 | 11663.0 | 188.0 | 20.Sept.2027 | 225.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 350.725,32 | 1.0 | 11671.0 | 284.0 | 24.Sept.2028 | 238.0 |
AAPL | APPLE INC | Unternehmen | 350.112,64 | 1.0 | 9903.0 | 152.0 | 20.Juni2027 | 300.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 350.036,90 | 1.0 | 6153.0 | 1880.0 | 22.Okt.2054 | 163.0 |
EU | EUROPEAN UNION RegS | Government Related | 349.782,18 | 1.0 | 7427.0 | 1475.0 | 04.Juli2041 | 45.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 349.842,47 | 1.0 | 11623.0 | 628.0 | 01.Sept.2032 | 263.0 |
EDPPL | EDP SA MTN RegS | Unternehmen | 349.324,11 | 1.0 | 11547.0 | 142.0 | 15.Apr.2027 | 163.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 349.480,25 | 1.0 | 11572.0 | 153.0 | 04.Juni2027 | 175.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 349.390,08 | 1.0 | 11629.0 | 463.0 | 30.Sept.2030 | 275.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 349.436,75 | 1.0 | 11497.0 | 999.0 | 14.Juni2038 | 370.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 349.077,27 | 1.0 | 11609.0 | 770.0 | 26.Sept.2034 | 350.0 |
BG | BUNGE FINANCE LTD CORP | Unternehmen | 348.526,04 | 1.0 | 9915.0 | 715.0 | 17.Sept.2034 | 465.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 348.580,21 | 1.0 | 12303.0 | 378.0 | 10.Jan.2031 | 413.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 348.677,52 | 1.0 | 11507.0 | 100.0 | 24.Okt.2026 | 100.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 348.739,66 | 1.0 | 11569.0 | 110.0 | 01.Dez.2026 | 125.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Unternehmen | 347.762,70 | 1.0 | 11494.0 | 123.0 | 21.Jan.2027 | 113.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 347.220,93 | 1.0 | 9916.0 | 317.0 | 15.Apr.2029 | 365.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 347.509,17 | 1.0 | 11757.0 | 651.0 | 16.Feb.2033 | 288.0 |
WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Government Related | 347.416,35 | 1.0 | 11372.0 | 811.0 | 13.Feb.2035 | 263.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 346.883,30 | 1.0 | 8503.0 | 1230.0 | 01.Juni2046 | 438.0 |
CNC | CENTENE CORPORATION | Unternehmen | 346.792,16 | 1.0 | 9748.0 | 312.0 | 15.Dez.2029 | 463.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 346.094,99 | 1.0 | 12539.0 | 1128.0 | 28.März2041 | 425.0 |
FRSD3603 | FHLMC 30YR UMBS SUPER | Verbrieft | 346.185,90 | 1.0 | 10361.0 | 239.0 | 01.Aug.2053 | 600.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 344.854,30 | 1.0 | 11494.0 | 98.0 | 16.Okt.2026 | 63.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 344.891,03 | 1.0 | 5651.0 | 650.0 | 14.Apr.2033 | 350.0 |
IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 344.634,46 | 1.0 | 11318.0 | 177.0 | 31.Dez.2079 | 158.0 |
WFC | WELLS FARGO & COMPANY | Unternehmen | 344.644,07 | 1.0 | 11169.0 | 604.0 | 23.Okt.2034 | 649.0 |
FNMA4236 | FNMA 30YR UMBS | Verbrieft | 344.464,85 | 1.0 | 7827.0 | 792.0 | 01.Jan.2051 | 150.0 |
CHF | CHF CASH | Cash und/oder Derivate | 344.308,97 | 1.0 | 12645.0 | 0.0 | nan | 0.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 344.237,04 | 1.0 | 11432.0 | 165.0 | 23.Juni2027 | 113.0 |
Q | QUEBEC (PROVINCE OF) RegS | Government Related | 344.337,30 | 1.0 | 11431.0 | 151.0 | 04.Mai2027 | 88.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Unternehmen | 343.846,29 | 1.0 | 11459.0 | 92.0 | 25.Sept.2026 | 38.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 343.952,05 | 1.0 | 11411.0 | 122.0 | 21.Jan.2028 | 63.0 |
BAMIIM | BANCO BPM SPA RegS | Gedeckt | 343.874,41 | 1.0 | 11410.0 | 138.0 | 15.März2027 | 75.0 |
WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 343.379,20 | 1.0 | 11318.0 | 206.0 | 03.Dez.2027 | 125.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 342.751,07 | 1.0 | 11381.0 | 122.0 | 14.Jan.2028 | 50.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 342.131,21 | 1.0 | 6.0 | 2723.0 | 10.Sept.2068 | 200.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 341.994,58 | 1.0 | 11368.0 | 125.0 | 25.Jan.2027 | 38.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 340.763,43 | 1.0 | 11345.0 | 186.0 | 08.Sept.2027 | 100.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 339.851,56 | 1.0 | 11311.0 | 374.0 | 21.Sept.2029 | 188.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 339.774,82 | 1.0 | 7596.0 | 1000.0 | 02.Juni2039 | 460.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 339.089,66 | 1.0 | 11287.0 | 161.0 | 08.Juni2027 | 38.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 338.976,25 | 1.0 | 26.0 | 439.0 | 21.Aug.2030 | 300.0 |
HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 339.035,74 | 1.0 | 27.0 | 567.0 | 24.Nov.2032 | 475.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 338.710,54 | 1.0 | 11602.0 | 699.0 | 15.Juli2033 | 250.0 |
BKTSM | BANKINTER SA RegS | Unternehmen | 338.201,00 | 1.0 | 11271.0 | 194.0 | 06.Okt.2027 | 63.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 338.163,09 | 1.0 | 12931.0 | 1261.0 | 01.Sept.2044 | 475.0 |
PSPCAP | PSP CAPITAL INC RegS | Government Related | 337.769,22 | 1.0 | 13467.0 | 451.0 | 22.Okt.2030 | 425.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 338.126,10 | 1.0 | 13051.0 | 277.0 | 29.Okt.2029 | 363.0 |
KFW | KFW MTN RegS | Government Related | 337.442,52 | 1.0 | 13385.0 | 171.0 | 30.Juli2027 | 375.0 |
EOANGR | E.ON SE RegS | Unternehmen | 337.608,15 | 1.0 | 11251.0 | 192.0 | 29.Sept.2027 | 38.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 337.306,20 | 1.0 | 11160.0 | 435.0 | 12.Mai2030 | 163.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Government Related | 336.177,71 | 1.0 | 9982.0 | 177.0 | 25.Aug.2027 | 350.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 336.259,49 | 1.0 | 12844.0 | 424.0 | 23.Okt.2031 | 525.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 336.010,82 | 1.0 | 9597.0 | 141.0 | 31.März2027 | 63.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 335.586,30 | 1.0 | 9475.0 | 806.0 | 15.Jan.2036 | 427.0 |
AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 335.170,61 | 1.0 | 9507.0 | 249.0 | 28.Mai2028 | 175.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 334.219,60 | 1.0 | 11113.0 | 232.0 | 28.Feb.2028 | 38.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 334.310,95 | 1.0 | 11116.0 | 265.0 | 05.Juli2029 | 80.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 334.515,20 | 1.0 | 11120.0 | 227.0 | 06.Feb.2028 | 38.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 334.157,48 | 1.0 | 7076.0 | 2320.0 | 01.März2072 | 215.0 |
NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Government Related | 333.972,82 | 1.0 | 5724.0 | 482.0 | 20.Nov.2030 | 125.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 333.506,18 | 1.0 | 11010.0 | 926.0 | 15.Feb.2039 | 590.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 333.152,33 | 1.0 | 10938.0 | 475.0 | 05.Nov.2030 | 150.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 333.282,43 | 1.0 | 10101.0 | 246.0 | 19.Juni2029 | 458.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 333.290,75 | 1.0 | 10235.0 | 163.0 | 13.Nov.2025 | 600.0 |
EOANGR | E.ON SE RegS | Unternehmen | 332.228,08 | 1.0 | 10968.0 | 512.0 | 29.März2031 | 163.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 332.385,64 | 1.0 | 11056.0 | 264.0 | 24.Juni2029 | 63.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 332.568,48 | 1.0 | 10015.0 | 772.0 | 01.Sept.2035 | 460.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 331.582,71 | 1.0 | 11045.0 | 287.0 | 22.Sept.2028 | 88.0 |
GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 331.193,16 | 1.0 | 11034.0 | 475.0 | 07.Okt.2030 | 138.0 |
RWE | RWE AG RegS | Unternehmen | 331.260,22 | 1.0 | 10990.0 | 304.0 | 26.Nov.2028 | 50.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 330.763,64 | 1.0 | 10954.0 | 582.0 | 09.März2034 | 625.0 |
KO | COCA-COLA CO | Unternehmen | 330.847,36 | 1.0 | 9427.0 | 367.0 | 06.Sept.2029 | 213.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 330.958,43 | 1.0 | 8269.0 | 1052.0 | 02.Sept.2036 | 30.0 |
BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 330.280,22 | 1.0 | 9416.0 | 276.0 | 15.Sept.2029 | 216.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 330.372,36 | 1.0 | 11003.0 | 266.0 | 29.Juni2028 | 25.0 |
INTNED | ING GROEP NV | Unternehmen | 330.237,52 | 1.0 | 10138.0 | 274.0 | 02.Okt.2028 | 455.0 |
FI | FISERV INC | Unternehmen | 329.678,20 | 1.0 | 9317.0 | 422.0 | 01.Juni2030 | 265.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 329.437,00 | 1.0 | 9326.0 | 379.0 | 23.Okt.2029 | 175.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 329.322,64 | 1.0 | 1828.0 | 1749.0 | 12.Apr.2051 | 372.0 |
LBBW | BERLIN HYP AG RegS | Gedeckt | 329.197,43 | 1.0 | 10973.0 | 269.0 | 07.Juli2028 | 1.0 |
EU | EUROPEAN UNION RegS | Government Related | 328.500,74 | 1.0 | 10950.0 | 293.0 | 04.Okt.2028 | 0.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 328.289,59 | 1.0 | 8155.0 | 1246.0 | 01.Juli2040 | 225.0 |
LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 328.340,15 | 1.0 | 11682.0 | 562.0 | 24.Jan.2032 | 300.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 328.076,85 | 1.0 | 9329.0 | 402.0 | 24.Jan.2030 | 188.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 327.915,76 | 1.0 | 9306.0 | 1030.0 | 15.Feb.2039 | 350.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 327.615,60 | 1.0 | 6432.0 | 1452.0 | 30.Juni2062 | 395.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 327.197,94 | 1.0 | 10782.0 | 928.0 | 01.Feb.2039 | 570.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 327.095,45 | 1.0 | 10885.0 | 333.0 | 09.März2029 | 25.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 326.770,51 | 1.0 | 6539.0 | 790.0 | 24.Okt.2035 | 475.0 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 326.414,06 | 1.0 | 6531.0 | 781.0 | 23.Okt.2035 | 500.0 |
FNCB4835 | FNMA 30YR UMBS | Verbrieft | 325.828,79 | 1.0 | 10093.0 | 603.0 | 01.Okt.2052 | 500.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 324.363,77 | 1.0 | 9896.0 | 213.0 | 23.Jan.2029 | 351.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 324.441,26 | 1.0 | 12589.0 | 523.0 | 15.Nov.2033 | 902.0 |
CCI | CROWN CASTLE INC | Unternehmen | 324.490,47 | 1.0 | 9916.0 | 211.0 | 15.Feb.2028 | 380.0 |
CHTR | TIME WARNER CABLE LLC | Unternehmen | 324.145,52 | 1.0 | 10497.0 | 792.0 | 01.Mai2037 | 655.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 324.271,26 | 1.0 | 10809.0 | 307.0 | 27.Nov.2028 | 0.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 324.235,19 | 1.0 | 8068.0 | 953.0 | 01.Aug.2036 | 225.0 |
T | AT&T INC | Unternehmen | 323.821,37 | 1.0 | 10564.0 | 1367.0 | 15.Aug.2056 | 605.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 323.923,70 | 1.0 | 10553.0 | 714.0 | 09.Mai2036 | 546.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 323.925,84 | 1.0 | 10536.0 | 386.0 | 13.Mai2030 | 600.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Unternehmen | 323.228,45 | 1.0 | 9144.0 | 545.0 | 12.Jan.2037 | 335.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 323.525,62 | 1.0 | 2654.0 | 941.0 | 08.Juni2038 | 489.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 322.895,83 | 1.0 | 12464.0 | 212.0 | 16.Feb.2029 | 575.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 322.996,20 | 1.0 | 10765.0 | 289.0 | 21.Sept.2028 | 13.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 322.971,97 | 1.0 | 8012.0 | 1786.0 | 16.Juni2048 | 155.0 |
QHEL | HYDRO-QUEBEC | Government Related | 323.061,64 | 1.0 | 7310.0 | 360.0 | 01.Sept.2029 | 340.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 322.520,17 | 1.0 | 9926.0 | 143.0 | 03.Mai2027 | 330.0 |
EU | EUROPEAN UNION RegS | Government Related | 322.641,75 | 1.0 | 5896.0 | 2192.0 | 06.Juli2051 | 70.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 322.490,36 | 1.0 | 2370.0 | 1094.0 | 22.Mai2040 | 376.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 322.659,24 | 1.0 | 7568.0 | 644.0 | 01.Juni2033 | 415.0 |
LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 322.036,02 | 1.0 | 10679.0 | 395.0 | 05.Nov.2029 | 50.0 |
EU | EUROPEAN UNION RegS | Government Related | 322.038,00 | 1.0 | 10735.0 | 367.0 | 04.Juli2029 | 0.0 |
EDC | EXPORT DEVELOPMENT CANADA | Government Related | 322.303,20 | 1.0 | 10565.0 | 696.0 | 05.Juni2034 | 475.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 322.336,18 | 1.0 | 10591.0 | 625.0 | 19.Jan.2035 | 607.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schuldverschreibungen | 322.164,13 | 1.0 | 70.0 | 861.0 | 20.Juni2035 | 230.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 322.341,58 | 1.0 | 338.0 | 1888.0 | 17.Juni2052 | 275.0 |
FNCB7115 | FNMA 30YR UMBS | Verbrieft | 322.143,12 | 1.0 | 10369.0 | 261.0 | 01.Sept.2053 | 600.0 |
WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 321.861,42 | 1.0 | 10465.0 | 591.0 | 24.Apr.2034 | 539.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 321.866,95 | 1.0 | 7902.0 | 1698.0 | 08.März2049 | 200.0 |
FRSD2445 | FHLMC 30YR UMBS SUPER | Verbrieft | 321.914,47 | 1.0 | 10219.0 | 334.0 | 01.März2053 | 550.0 |
WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 321.242,67 | 1.0 | 10577.0 | 613.0 | 25.Juli2034 | 556.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 321.530,27 | 1.0 | 9055.0 | 532.0 | 21.Okt.2032 | 265.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 321.113,78 | 1.0 | 11147.0 | 1213.0 | 13.Mai2055 | 738.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 321.164,75 | 1.0 | 11665.0 | 377.0 | 02.Okt.2029 | 238.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 320.641,38 | 1.0 | 9864.0 | 47.0 | 14.Apr.2026 | 100.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 320.588,22 | 1.0 | 971.0 | 716.0 | 13.Apr.2034 | 363.0 |
WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 320.031,64 | 1.0 | 10535.0 | 644.0 | 23.Jan.2035 | 550.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 320.179,41 | 1.0 | 9095.0 | 442.0 | 17.Juli2030 | 205.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 319.694,17 | 1.0 | 10614.0 | 394.0 | 26.Okt.2029 | 38.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 319.988,39 | 1.0 | 317.0 | 255.0 | 17.Juni2028 | 265.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 319.347,99 | 1.0 | 6562.0 | 806.0 | 21.Dez.2035 | 425.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 318.917,40 | 1.0 | 10626.0 | 720.0 | 17.Apr.2036 | 566.0 |
V | VISA INC | Unternehmen | 318.823,05 | 1.0 | 8959.0 | 1247.0 | 14.Dez.2045 | 430.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 318.628,80 | 1.0 | 10616.0 | 411.0 | 18.Dez.2029 | 5.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 318.087,56 | 1.0 | 10434.0 | 696.0 | 07.Jan.2035 | 590.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 318.176,65 | 1.0 | 10504.0 | 721.0 | 12.Feb.2035 | 538.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 318.252,42 | 1.0 | 12493.0 | 557.0 | 28.Apr.2032 | 425.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 318.266,18 | 1.0 | 10250.0 | 324.0 | 22.Mai2029 | 450.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 318.267,68 | 1.0 | 6294.0 | 1539.0 | 15.Jan.2051 | 270.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 318.386,02 | 1.0 | 318.0 | 327.0 | 17.März2029 | 240.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 317.675,19 | 1.0 | 9056.0 | 1299.0 | 05.Sept.2040 | 145.0 |
ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 318.007,76 | 1.0 | 10570.0 | 442.0 | 30.Apr.2030 | 55.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 317.369,97 | 1.0 | 10484.0 | 722.0 | 19.Feb.2035 | 563.0 |
AVGO | BROADCOM INC | Unternehmen | 317.495,92 | 1.0 | 10440.0 | 748.0 | 15.Juli2035 | 520.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 317.003,74 | 1.0 | 10483.0 | 665.0 | 22.Feb.2034 | 520.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 317.231,92 | 1.0 | 10409.0 | 329.0 | 15.Juni2029 | 475.0 |
IFC | INTERNATIONAL FINANCE CORP MTN RegS | Government Related | 316.077,67 | 1.0 | 1051.0 | 374.0 | 12.Sept.2029 | 213.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 316.374,34 | 1.0 | 10466.0 | 701.0 | 04.Apr.2033 | 125.0 |
AMZN | AMAZON.COM INC | Unternehmen | 316.428,28 | 1.0 | 10366.0 | 585.0 | 01.Dez.2032 | 470.0 |
DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Unternehmen | 315.718,28 | 1.0 | 10287.0 | 389.0 | 09.Mai2031 | 530.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 315.789,78 | 1.0 | 10340.0 | 242.0 | 12.Juni2028 | 525.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 316.038,96 | 1.0 | 10478.0 | 263.0 | 15.Sept.2029 | 582.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 315.580,50 | 1.0 | 12365.0 | 643.0 | 11.März2033 | 363.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 315.441,98 | 1.0 | 5274.0 | 1649.0 | 02.Dez.2050 | 265.0 |
WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 315.252,06 | 1.0 | 10310.0 | 695.0 | 03.Dez.2035 | 521.0 |
VZ | VERIZON COMMUNICATIONS INC 144A | Unternehmen | 314.107,17 | 1.0 | 10280.0 | 845.0 | 02.Juli2037 | 540.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 313.840,38 | 1.0 | 10370.0 | 383.0 | 19.Feb.2030 | 538.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Unternehmen | 313.872,40 | 1.0 | 10286.0 | 243.0 | 14.Juni2028 | 505.0 |
MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 314.027,26 | 1.0 | 9627.0 | 557.0 | 16.März2032 | 370.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 314.088,04 | 1.0 | 8945.0 | 1590.0 | 01.März2046 | 275.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 313.420,05 | 1.0 | 10436.0 | 564.0 | 27.Sept.2031 | 150.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 313.630,85 | 1.0 | 10450.0 | 452.0 | 20.Mai2030 | 10.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 313.131,57 | 1.0 | 10437.0 | 427.0 | 11.Feb.2030 | 1.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 312.720,70 | 1.0 | 10301.0 | 557.0 | 22.Juli2033 | 501.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 312.594,00 | 1.0 | 8916.0 | 1052.0 | 01.März2037 | 95.0 |
AES | AES CORPORATION (THE) | Unternehmen | 312.279,36 | 1.0 | 10199.0 | 234.0 | 01.Juni2028 | 545.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 312.425,18 | 1.0 | 10402.0 | 483.0 | 10.Apr.2031 | 450.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 312.486,94 | 1.0 | 10186.0 | 229.0 | 25.Apr.2029 | 473.0 |
FRRA6436 | FHLMC 30YR UMBS | Verbrieft | 312.340,16 | 1.0 | 8701.0 | 691.0 | 01.Dez.2051 | 250.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 311.788,33 | 1.0 | 10298.0 | 210.0 | 15.Feb.2028 | 525.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 311.386,73 | 1.0 | 10307.0 | 302.0 | 26.Feb.2029 | 485.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 311.533,92 | 1.0 | 8864.0 | 439.0 | 17.Mai2030 | 88.0 |
FINL | FINLAND (REPUBLIC OF) MTN 144A | Government Related | 311.635,98 | 1.0 | 10257.0 | 711.0 | 02.Juli2034 | 438.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 311.393,20 | 1.0 | 10380.0 | 476.0 | 13.Aug.2030 | 1.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 311.324,39 | 1.0 | 10327.0 | 702.0 | 15.Sept.2034 | 520.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 311.333,08 | 1.0 | 10229.0 | 206.0 | 10.Jan.2029 | 537.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 311.336,70 | 1.0 | 10131.0 | 688.0 | 23.Okt.2035 | 502.0 |
VRSK | VERISK ANALYTICS INC | Unternehmen | 310.594,83 | 1.0 | 10302.0 | 731.0 | 15.März2035 | 525.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 310.767,16 | 1.0 | 7375.0 | 609.0 | 15.Sept.2032 | 355.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 309.783,28 | 1.0 | 10178.0 | 1373.0 | 15.Juli2054 | 563.0 |
WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 309.804,68 | 1.0 | 10211.0 | 558.0 | 25.Juli2033 | 490.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 310.103,64 | 1.0 | 10261.0 | 585.0 | 16.Aug.2032 | 425.0 |
ERGIM | ERG SPA MTN RegS | Unternehmen | 309.312,52 | 1.0 | 10301.0 | 570.0 | 15.Sept.2031 | 88.0 |
UBS | UBS GROUP AG MTN 144A | Unternehmen | 309.325,53 | 1.0 | 10207.0 | 558.0 | 05.Aug.2033 | 499.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 308.670,73 | 1.0 | 6036.0 | 1603.0 | 01.Nov.2056 | 294.0 |
RELLN | RELX CAPITAL INC | Unternehmen | 308.672,43 | 1.0 | 10259.0 | 393.0 | 27.März2030 | 475.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 308.945,94 | 1.0 | 10243.0 | 177.0 | 13.Sept.2028 | 535.0 |
C | CITIGROUP INC | Unternehmen | 308.501,58 | 1.0 | 10094.0 | 148.0 | 24.Mai2028 | 466.0 |
SNPS | SYNOPSYS INC | Unternehmen | 308.524,59 | 1.0 | 10257.0 | 738.0 | 01.Apr.2035 | 515.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 308.527,41 | 1.0 | 12127.0 | 325.0 | 11.Apr.2029 | 350.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 308.304,67 | 1.0 | 10273.0 | 522.0 | 31.Jan.2031 | 5.0 |
FRRA8087 | FHLMC 30YR UMBS | Verbrieft | 308.494,19 | 1.0 | 10108.0 | 453.0 | 01.Okt.2052 | 500.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 308.028,05 | 1.0 | 10156.0 | 464.0 | 10.Jan.2031 | 400.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 307.518,42 | 1.0 | 11389.0 | 196.0 | 15.Okt.2027 | 70.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 307.575,26 | 1.0 | 10472.0 | 1746.0 | 22.Juni2055 | 350.0 |
ABBV | ABBVIE INC | Unternehmen | 307.117,57 | 1.0 | 10192.0 | 220.0 | 15.März2028 | 465.0 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Unternehmen | 307.370,48 | 1.0 | 10124.0 | 119.0 | 23.Jan.2028 | 504.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 307.221,50 | 1.0 | 10173.0 | 796.0 | 15.Apr.2034 | 113.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 306.919,44 | 1.0 | 10069.0 | 369.0 | 15.Nov.2029 | 375.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 306.935,86 | 1.0 | 10217.0 | 395.0 | 10.Apr.2030 | 513.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 306.861,94 | 1.0 | 2267.0 | 1673.0 | 29.Nov.2052 | 280.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 306.523,35 | 1.0 | 10212.0 | 504.0 | 25.Nov.2030 | 5.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 305.523,01 | 1.0 | 10152.0 | 394.0 | 24.März2031 | 449.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 305.626,50 | 1.0 | 10159.0 | 302.0 | 30.März2029 | 505.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 305.662,17 | 1.0 | 11944.0 | 395.0 | 06.Feb.2030 | 325.0 |
KFW | KFW | Government Related | 305.695,96 | 1.0 | 10151.0 | 315.0 | 15.März2029 | 400.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 305.454,35 | 1.0 | 12063.0 | 665.0 | 08.Juni2033 | 363.0 |
FNFA2727 | FNMA 30YR UMBS SUPER | Verbrieft | 305.703,63 | 1.0 | 10495.0 | 142.0 | 01.Aug.2054 | 650.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 305.102,74 | 1.0 | 12071.0 | 168.0 | 19.Juli2028 | 450.0 |
VTR | VENTAS REALTY LP | Unternehmen | 305.115,72 | 1.0 | 10054.0 | 287.0 | 15.Jan.2029 | 440.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 305.183,98 | 1.0 | 10121.0 | 349.0 | 10.Sept.2029 | 463.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 304.679,46 | 1.0 | 10117.0 | 91.0 | 25.Sept.2026 | 563.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 304.718,54 | 1.0 | 10054.0 | 289.0 | 17.Jan.2029 | 400.0 |
AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 304.740,94 | 1.0 | 10127.0 | 223.0 | 24.März2028 | 432.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 304.854,52 | 1.0 | 10113.0 | 180.0 | 14.Sept.2027 | 487.0 |
KFW | KFW | Government Related | 304.929,96 | 1.0 | 10071.0 | 77.0 | 07.Aug.2026 | 463.0 |
FNCB5453 | FNMA 30YR UMBS | Verbrieft | 304.724,85 | 1.0 | 10297.0 | 400.0 | 01.Jan.2053 | 550.0 |
C | CITIGROUP INC | Unternehmen | 304.277,68 | 1.0 | 10103.0 | 353.0 | 19.Sept.2030 | 454.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 304.336,41 | 1.0 | 10044.0 | 598.0 | 06.Feb.2033 | 490.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 303.865,90 | 1.0 | 10114.0 | 187.0 | 08.Okt.2027 | 435.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 303.503,22 | 1.0 | 10112.0 | 367.0 | 16.Okt.2029 | 388.0 |
INTC | INTEL CORPORATION | Unternehmen | 303.621,21 | 1.0 | 8642.0 | 1320.0 | 25.März2050 | 475.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 303.800,76 | 1.0 | 10089.0 | 227.0 | 15.März2028 | 388.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 303.558,56 | 1.0 | 7939.0 | 1261.0 | 15.Aug.2042 | 275.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 303.644,54 | 1.0 | 10122.0 | 563.0 | 30.Juni2031 | 0.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 303.139,16 | 1.0 | 9411.0 | 393.0 | 22.Jan.2030 | 255.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Unternehmen | 303.251,63 | 1.0 | 10106.0 | 190.0 | 18.Okt.2028 | 452.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 302.790,45 | 1.0 | 9184.0 | 492.0 | 22.Apr.2032 | 269.0 |
FNFS7172 | FNMA 30YR UMBS SUPER | Verbrieft | 303.004,80 | 1.0 | 10471.0 | 124.0 | 01.Feb.2054 | 650.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 302.299,24 | 1.0 | 10022.0 | 706.0 | 10.Sept.2034 | 495.0 |
HSBC | HSBC BANK USA NA MTN | Unternehmen | 302.643,73 | 1.0 | 11921.0 | 886.0 | 15.Jan.2039 | 700.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 302.206,14 | 1.0 | 9986.0 | 1379.0 | 23.Feb.2054 | 550.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 302.206,44 | 1.0 | 10020.0 | 730.0 | 05.Sept.2034 | 425.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 301.511,19 | 1.0 | 11929.0 | 676.0 | 10.Juni2033 | 313.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 301.527,44 | 1.0 | 10022.0 | 362.0 | 21.Sept.2029 | 363.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 301.543,59 | 1.0 | 9923.0 | 1325.0 | 03.Aug.2055 | 600.0 |
CADEPO | CDP FINANCIAL INC MTN RegS | Government Related | 301.583,98 | 1.0 | 11880.0 | 327.0 | 11.Apr.2029 | 300.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 301.451,50 | 1.0 | 11517.0 | 780.0 | 15.Juli2034 | 250.0 |
INTC | INTEL CORPORATION | Unternehmen | 300.733,72 | 1.0 | 9946.0 | 168.0 | 05.Aug.2027 | 375.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 300.870,60 | 1.0 | 11776.0 | 476.0 | 10.März2031 | 363.0 |
RWE | RWE FINANCE US LLC 144A | Unternehmen | 300.415,62 | 1.0 | 9968.0 | 764.0 | 18.Sept.2035 | 513.0 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Government Related | 300.428,91 | 1.0 | 6638.0 | 677.0 | 08.März2034 | 500.0 |
AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Unternehmen | 300.656,24 | 1.0 | 9930.0 | 204.0 | 15.Jan.2028 | 350.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 300.451,40 | 1.0 | 5505.0 | 2547.0 | 31.Okt.2071 | 145.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 300.358,58 | 1.0 | 10012.0 | 553.0 | 25.Mai2031 | 1.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 300.527,07 | 1.0 | 10018.0 | 554.0 | 25.Mai2031 | 0.0 |
T | AT&T INC | Unternehmen | 299.984,17 | 1.0 | 9910.0 | 871.0 | 15.Aug.2037 | 490.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 299.554,29 | 1.0 | 9952.0 | 133.0 | 18.März2028 | 375.0 |
UBS | UBS SWITZERLAND AG RegS | Gedeckt | 299.569,86 | 1.0 | 11861.0 | 518.0 | 21.Juni2031 | 315.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 299.348,86 | 1.0 | 2284.0 | 505.0 | 15.Apr.2031 | 263.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 299.211,16 | 1.0 | 9972.0 | 582.0 | 15.Sept.2031 | 13.0 |
CANHOU | CANADA HOUSING TRUST | Government Related | 299.521,31 | 1.0 | 7398.0 | 658.0 | 15.Juni2033 | 365.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 298.752,89 | 1.0 | 11865.0 | 515.0 | 28.Mai2031 | 288.0 |
ABT | ABBOTT LABORATORIES | Unternehmen | 298.772,27 | 1.0 | 9769.0 | 1242.0 | 30.Nov.2046 | 490.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 298.850,68 | 1.0 | 1465.0 | 479.0 | 25.Dez.2030 | 254.0 |
SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 298.545,28 | 1.0 | 9947.0 | 578.0 | 22.Sept.2031 | 50.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 298.573,20 | 1.0 | 9929.0 | 1067.0 | 01.Okt.2040 | 450.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 298.587,77 | 1.0 | 9837.0 | 606.0 | 17.Jan.2033 | 450.0 |
AMZN | AMAZON.COM INC | Unternehmen | 298.669,13 | 1.0 | 9949.0 | 140.0 | 13.Apr.2027 | 330.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 298.475,54 | 1.0 | 11853.0 | 528.0 | 18.Juli2031 | 288.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 298.730,61 | 1.0 | 11724.0 | 484.0 | 24.Jan.2031 | 263.0 |
FRRJ3575 | FHLMC 30YR UMBS | Verbrieft | 298.594,65 | 1.0 | 10533.0 | 210.0 | 01.Feb.2055 | 650.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 298.089,90 | 1.0 | 9890.0 | 225.0 | 04.März2028 | 363.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 298.296,30 | 1.0 | 6593.0 | 800.0 | 10.März2036 | 500.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 297.257,13 | 1.0 | 9210.0 | 1234.0 | 21.Aug.2046 | 486.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 296.397,08 | 1.0 | 9809.0 | 118.0 | 12.Jan.2028 | 261.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 296.583,91 | 1.0 | 11718.0 | 238.0 | 11.Apr.2028 | 238.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 296.633,91 | 1.0 | 10031.0 | 233.0 | 01.Mai2029 | 422.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Related | 296.722,66 | 1.0 | 9850.0 | 75.0 | 27.Juli2026 | 175.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 296.752,50 | 1.0 | 9852.0 | 1340.0 | 26.Sept.2055 | 595.0 |
KFW | KFW MTN RegS | Government Related | 296.767,57 | 1.0 | 11626.0 | 801.0 | 17.Jan.2035 | 275.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 295.996,15 | 1.0 | 11647.0 | 579.0 | 04.März2032 | 263.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 295.843,72 | 1.0 | 9794.0 | 119.0 | 11.Jan.2028 | 247.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 295.910,76 | 1.0 | 9831.0 | 132.0 | 04.März2027 | 255.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 295.875,76 | 1.0 | 11257.0 | 1383.0 | 20.Juni2044 | 315.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 295.413,65 | 1.0 | 11771.0 | 678.0 | 13.Sept.2033 | 388.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 295.575,65 | 1.0 | 10854.0 | 784.0 | 13.Mai2037 | 688.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 295.209,78 | 1.0 | 10463.0 | 817.0 | 15.Feb.2036 | 450.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 295.039,66 | 1.0 | 11752.0 | 609.0 | 04.Sept.2032 | 338.0 |
PSPCAP | PSP CAPITAL INC RegS | Government Related | 294.182,50 | 1.0 | 11686.0 | 612.0 | 23.Juli2032 | 288.0 |
CADEPO | CDP FINANCIAL INC MTN RegS | Government Related | 293.882,79 | 1.0 | 11735.0 | 852.0 | 30.Sept.2035 | 325.0 |
HD | HOME DEPOT INC | Unternehmen | 293.337,25 | 1.0 | 8246.0 | 1318.0 | 15.Juni2047 | 390.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 293.609,82 | 1.0 | 11469.0 | 865.0 | 15.Mai2038 | 640.0 |
AMZN | AMAZON.COM INC | Unternehmen | 292.944,19 | 1.0 | 9758.0 | 566.0 | 13.Apr.2032 | 360.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 292.619,57 | 1.0 | 14541.0 | 425.0 | 14.Sept.2031 | 680.0 |
CARR | CARRIER GLOBAL CORP | Unternehmen | 292.220,47 | 1.0 | 8217.0 | 1082.0 | 05.Apr.2040 | 338.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 292.250,73 | 1.0 | 9688.0 | 892.0 | 10.Apr.2035 | 88.0 |
AAPL | APPLE INC | Unternehmen | 292.375,99 | 1.0 | 8682.0 | 1185.0 | 04.Mai2043 | 385.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 292.138,32 | 1.0 | 341.0 | 1559.0 | 17.Juni2046 | 288.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 292.276,34 | 1.0 | 10079.0 | 593.0 | 18.Okt.2031 | 0.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 292.067,04 | 1.0 | 4266.0 | 1227.0 | 20.Nov.2041 | 225.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 291.815,05 | 1.0 | 9697.0 | 121.0 | 14.Jan.2027 | 115.0 |
CVS | CVS HEALTH CORP | Unternehmen | 291.340,60 | 1.0 | 9653.0 | 349.0 | 15.Aug.2029 | 325.0 |
KEL | YORKSHIRE WATER FINANCE MTN RegS | Unternehmen | 290.632,76 | 1.0 | 12811.0 | 347.0 | 01.Aug.2029 | 363.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 290.608,18 | 1.0 | 303.0 | 1394.0 | 17.Juni2042 | 200.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 290.166,75 | 1.0 | 8041.0 | 1060.0 | 01.Apr.2040 | 360.0 |
ABBV | ABBVIE INC | Unternehmen | 290.417,87 | 1.0 | 9469.0 | 1288.0 | 14.Nov.2048 | 488.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 290.442,59 | 1.0 | 13726.0 | 104.0 | 03.Dez.2026 | 675.0 |
WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 289.702,04 | 1.0 | 9521.0 | 368.0 | 30.Okt.2030 | 288.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 290.065,53 | 1.0 | 12356.0 | 273.0 | 10.Nov.2029 | 488.0 |
ATIM | ASTM SPA MTN RegS | Unternehmen | 289.532,72 | 1.0 | 11476.0 | 108.0 | 25.Nov.2026 | 100.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 289.354,43 | 1.0 | 9978.0 | 594.0 | 22.Okt.2031 | 0.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 288.984,88 | 1.0 | 9556.0 | 866.0 | 05.Juni2035 | 175.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 289.221,81 | 1.0 | 13909.0 | 443.0 | 16.Dez.2030 | 488.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 288.616,64 | 1.0 | 12655.0 | 416.0 | 04.Juli2031 | 500.0 |
PFE | WYETH LLC | Unternehmen | 288.855,79 | 1.0 | 11412.0 | 645.0 | 01.Feb.2034 | 650.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 288.110,23 | 1.0 | 9448.0 | 1522.0 | 18.Feb.2045 | 200.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 288.487,01 | 1.0 | 6664.0 | 527.0 | 01.Juni2031 | 165.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 288.488,48 | 1.0 | 7181.0 | 610.0 | 01.Sept.2032 | 325.0 |
SJM | J M SMUCKER CO | Unternehmen | 287.791,81 | 1.0 | 9552.0 | 761.0 | 15.März2035 | 425.0 |
STT | STATE STREET CORP | Unternehmen | 287.580,94 | 1.0 | 9444.0 | 370.0 | 01.Nov.2034 | 303.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 287.471,11 | 1.0 | 11441.0 | 140.0 | 24.März2027 | 86.0 |
D | DOMINION ENERGY INC | Unternehmen | 287.301,45 | 1.0 | 8938.0 | 533.0 | 15.Aug.2031 | 225.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 286.571,94 | 1.0 | 11800.0 | 260.0 | 04.Juli2028 | 263.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 286.625,21 | 1.0 | 8026.0 | 1072.0 | 22.Apr.2042 | 331.0 |
HD | HOME DEPOT INC | Unternehmen | 286.290,63 | 1.0 | 9851.0 | 88.0 | 15.Sept.2026 | 213.0 |
LBBW | BERLIN HYP AG RegS | Gedeckt | 286.405,43 | 1.0 | 11231.0 | 173.0 | 19.Juli2027 | 1.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 285.485,10 | 1.0 | 9513.0 | 284.0 | 15.Okt.2028 | 240.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 284.588,23 | 1.0 | 13910.0 | 232.0 | 24.Mai2029 | 588.0 |
DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Related | 284.230,19 | 1.0 | 11369.0 | 197.0 | 18.Okt.2027 | 100.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 284.131,93 | 1.0 | 9462.0 | 727.0 | 15.März2033 | 13.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 283.311,34 | 1.0 | 11167.0 | 1036.0 | 15.Apr.2038 | 275.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 283.341,68 | 1.0 | 11202.0 | 1296.0 | 22.Juni2043 | 345.0 |
WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 282.671,97 | 1.0 | 9378.0 | 555.0 | 02.März2033 | 335.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 282.692,39 | 1.0 | 9408.0 | 279.0 | 14.Sept.2028 | 150.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | 282.697,91 | 1.0 | 10049.0 | 357.0 | 05.Sept.2029 | 375.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 282.234,06 | 1.0 | 13545.0 | 355.0 | 22.Okt.2029 | 425.0 |
WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 282.148,11 | 1.0 | 9356.0 | 397.0 | 11.Feb.2031 | 257.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 281.851,83 | 1.0 | 7766.0 | 61.0 | 01.Juni2026 | 213.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 281.715,96 | 1.0 | 13634.0 | 216.0 | 22.Feb.2028 | 513.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 280.705,99 | 1.0 | 13576.0 | 395.0 | 22.Okt.2030 | 525.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 280.823,06 | 1.0 | 9313.0 | 1308.0 | 15.März2049 | 490.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 280.700,92 | 1.0 | 7.0 | 112.0 | 10.Dez.2026 | 150.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 280.884,43 | 1.0 | 2710.0 | 426.0 | 31.März2030 | 100.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 280.886,63 | 1.0 | 5016.0 | 2584.0 | 15.Jan.2052 | 0.0 |
DMGSW | CASH COLLATERAL USD DMGSW | Cash und/oder Derivate | 280.605,66 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 393.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 279.953,27 | 1.0 | 13961.0 | 1060.0 | 05.Okt.2043 | 663.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 280.104,68 | 1.0 | 13573.0 | 355.0 | 01.Nov.2030 | 488.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 280.026,91 | 1.0 | 2769.0 | 342.0 | 25.Juli2029 | 475.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 280.038,67 | 1.0 | 554.0 | 209.0 | 02.März2028 | 850.0 |
TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 279.707,04 | 1.0 | 9267.0 | 912.0 | 06.März2038 | 467.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 278.708,42 | 1.0 | 13492.0 | 293.0 | 09.Jan.2029 | 425.0 |
UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Related | 279.017,13 | 1.0 | 13383.0 | 771.0 | 29.Nov.2035 | 475.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 278.921,69 | 1.0 | 7939.0 | 181.0 | 01.Sept.2027 | 288.0 |
KFW | KFW MTN RegS | Government Related | 278.774,95 | 1.0 | 11151.0 | 213.0 | 15.Dez.2027 | 0.0 |
NNGRNV | NN GROUP NV RegS | Unternehmen | 278.453,85 | 1.0 | 13250.0 | 598.0 | 03.Nov.2043 | 600.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Unternehmen | 278.565,84 | 1.0 | 10968.0 | 576.0 | 12.Jan.2033 | 643.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 278.631,73 | 1.0 | 11091.0 | 319.0 | 22.Jan.2029 | 63.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 277.894,42 | 1.0 | 13212.0 | 792.0 | 31.Okt.2036 | 525.0 |
C | CITIGROUP INC MTN | Unternehmen | 278.022,96 | 1.0 | 12128.0 | 763.0 | 29.Apr.2036 | 411.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 278.116,14 | 1.0 | 2739.0 | 153.0 | 25.Mai2027 | 375.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 278.226,10 | 1.0 | 11129.0 | 226.0 | 31.Jan.2028 | 0.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 277.832,09 | 1.0 | 9138.0 | 1102.0 | 15.Juli2042 | 465.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 277.153,30 | 1.0 | 13482.0 | 216.0 | 14.Feb.2028 | 413.0 |
T | AT&T INC | Unternehmen | 277.282,92 | 1.0 | 9038.0 | 1206.0 | 15.Mai2046 | 475.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 277.284,71 | 1.0 | 9180.0 | 553.0 | 04.Feb.2033 | 297.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 277.199,61 | 1.0 | 7.0 | 1092.0 | 10.Sept.2038 | 238.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 276.802,30 | 1.0 | 12133.0 | 505.0 | 30.Mai2031 | 370.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 277.051,16 | 1.0 | 11082.0 | 241.0 | 28.März2028 | 0.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Unternehmen | 276.443,49 | 1.0 | 10025.0 | 263.0 | 26.Sept.2028 | 410.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 275.972,48 | 1.0 | 9856.0 | 49.0 | 20.Apr.2026 | 88.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 276.101,51 | 1.0 | 10790.0 | 624.0 | 15.Nov.2033 | 590.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 275.535,66 | 1.0 | 13493.0 | 59.0 | 26.Mai2026 | 525.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 275.603,18 | 1.0 | 6830.0 | 519.0 | 27.Mai2031 | 210.0 |
FI | FISERV INC | Unternehmen | 275.243,42 | 1.0 | 9743.0 | 155.0 | 01.Juni2027 | 225.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 275.161,44 | 1.0 | 10927.0 | 397.0 | 21.Nov.2029 | 75.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 274.852,51 | 1.0 | 11816.0 | 813.0 | 20.Nov.2035 | 375.0 |
BPCEGP | BPCE SA MTN 144A | Unternehmen | 275.007,59 | 1.0 | 10816.0 | 1059.0 | 14.Jan.2046 | 692.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 274.611,11 | 1.0 | 5221.0 | 760.0 | 20.März2034 | 175.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 274.277,20 | 1.0 | 10548.0 | 432.0 | 04.März2030 | 1.0 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Unternehmen | 274.283,40 | 1.0 | 8919.0 | 1297.0 | 25.Apr.2053 | 461.0 |
BPCEGP | BPCE SA MTN 144A | Unternehmen | 273.723,92 | 1.0 | 10781.0 | 673.0 | 14.Jan.2036 | 629.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 273.590,38 | 1.0 | 6219.0 | 915.0 | 21.Apr.2037 | 375.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 273.603,80 | 1.0 | 13606.0 | 223.0 | 10.März2028 | 500.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 273.313,93 | 1.0 | 9891.0 | 78.0 | 08.Aug.2026 | 240.0 |
FDX | FEDEX CORP | Unternehmen | 273.325,40 | 1.0 | 9008.0 | 505.0 | 15.Mai2031 | 240.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 273.392,45 | 1.0 | 9924.0 | 137.0 | 01.Apr.2027 | 335.0 |
C | CITIGROUP INC | Unternehmen | 273.058,20 | 1.0 | 10674.0 | 597.0 | 25.Mai2034 | 617.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 272.520,90 | 1.0 | 10670.0 | 435.0 | 20.Nov.2030 | 555.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Unternehmen | 272.145,26 | 1.0 | 13418.0 | 493.0 | 14.Juli2031 | 525.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Unternehmen | 271.711,41 | 1.0 | 13475.0 | 556.0 | 31.Dez.2079 | 788.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 271.887,29 | 1.0 | 9856.0 | 134.0 | 10.März2027 | 280.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 270.967,74 | 1.0 | 9777.0 | 101.0 | 04.Nov.2026 | 165.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 270.547,89 | 1.0 | 12013.0 | 284.0 | 11.Okt.2028 | 388.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | Unternehmen | 270.261,22 | 1.0 | 13450.0 | 712.0 | 15.Sept.2034 | 488.0 |
BPCEGP | BPCE SA MTN 144A | Unternehmen | 269.858,26 | 1.0 | 10563.0 | 644.0 | 30.Mai2035 | 594.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 269.880,78 | 1.0 | 10631.0 | 687.0 | 09.Jan.2036 | 586.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 269.666,66 | 1.0 | 8989.0 | 884.0 | 02.Okt.2034 | 0.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Unternehmen | 269.427,68 | 1.0 | 10591.0 | 687.0 | 11.Juni2034 | 518.0 |
MAERSK | AP MOELLER - MAERSK A/S 144A | Unternehmen | 269.576,41 | 1.0 | 10724.0 | 624.0 | 14.Sept.2033 | 588.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 269.398,52 | 1.0 | 2657.0 | 238.0 | 25.Apr.2028 | 275.0 |
THRGN | THUERINGEN LAND OF | Government Related | 268.876,65 | 1.0 | 11897.0 | 287.0 | 15.Nov.2028 | 300.0 |
MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 268.507,04 | 1.0 | 13344.0 | 644.0 | 09.Sept.2033 | 625.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 268.557,51 | 1.0 | 8897.0 | 521.0 | 21.Juli2032 | 224.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | 268.259,52 | 1.0 | 9748.0 | 90.0 | 22.Sept.2026 | 88.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 268.351,01 | 1.0 | 13347.0 | 15.0 | 15.Dez.2025 | 63.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schuldverschreibungen | 268.085,72 | 1.0 | 44.0 | 2175.0 | 20.März2055 | 140.0 |
FRRJ1437 | FHLMC 30YR UMBS | Verbrieft | 268.033,87 | 1.0 | 10446.0 | 124.0 | 01.Mai2054 | 650.0 |
FNCB7449 | FNMA 30YR UMBS | Verbrieft | 268.332,57 | 1.0 | 10404.0 | 92.0 | 01.Nov.2053 | 650.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 267.710,47 | 1.0 | 10651.0 | 570.0 | 14.Sept.2033 | 572.0 |
BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 267.753,39 | 1.0 | 10554.0 | 508.0 | 13.Jan.2033 | 579.0 |
IQV | IQVIA INC | Unternehmen | 267.819,22 | 1.0 | 10576.0 | 288.0 | 01.Feb.2029 | 625.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 267.387,69 | 1.0 | 10553.0 | 699.0 | 18.Jan.2036 | 559.0 |
C | CITIGROUP INC | Unternehmen | 267.428,78 | 1.0 | 10553.0 | 705.0 | 24.Jan.2036 | 602.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 267.622,20 | 1.0 | 10493.0 | 321.0 | 27.Juni2034 | 675.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 267.421,40 | 1.0 | 5819.0 | 1431.0 | 15.Mai2054 | 500.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 267.513,51 | 1.0 | 531.0 | 128.0 | 04.März2027 | 550.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 266.878,69 | 1.0 | 13148.0 | 538.0 | 06.Juli2032 | 580.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 267.224,79 | 1.0 | 954.0 | 1055.0 | 31.Mai2039 | 363.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 266.685,76 | 1.0 | 8754.0 | 826.0 | 15.Nov.2035 | 314.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 266.704,33 | 1.0 | 10532.0 | 1407.0 | 24.Juli2055 | 570.0 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Unternehmen | 266.811,95 | 1.0 | 10516.0 | 362.0 | 10.Jan.2030 | 565.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 266.078,08 | 1.0 | 12744.0 | 571.0 | 03.Nov.2032 | 500.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 266.322,69 | 1.0 | 8785.0 | 504.0 | 28.Apr.2032 | 193.0 |
T | AT&T INC | Unternehmen | 266.323,72 | 1.0 | 8828.0 | 571.0 | 01.Feb.2032 | 225.0 |
HST | HOST HOTELS & RESORTS LP | Unternehmen | 266.323,74 | 1.0 | 9478.0 | 441.0 | 15.Sept.2030 | 350.0 |
BPCEGP | BPCE SA MTN 144A | Unternehmen | 265.845,90 | 1.0 | 10477.0 | 366.0 | 14.Jan.2031 | 588.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 265.943,09 | 1.0 | 8842.0 | 581.0 | 15.März2032 | 236.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 265.944,56 | 1.0 | 10638.0 | 397.0 | 24.Okt.2029 | 0.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 266.041,17 | 1.0 | 6606.0 | 1771.0 | 10.Mai2046 | 88.0 |
STATK | STATKRAFT AS MTN RegS | Government Related | 265.288,17 | 1.0 | 11757.0 | 360.0 | 13.Sept.2029 | 288.0 |
CRELAN | CRELAN SA MTN RegS | Unternehmen | 265.449,86 | 1.0 | 12824.0 | 298.0 | 28.Feb.2030 | 600.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 265.510,10 | 1.0 | 12806.0 | 375.0 | 13.Jan.2030 | 525.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 265.491,45 | 1.0 | 515.0 | 543.0 | 26.Mai2033 | 750.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 265.097,63 | 1.0 | 10475.0 | 413.0 | 15.Juli2030 | 488.0 |
CADEPO | CDP FINANCIAL INC 144A | Government Related | 264.603,78 | 1.0 | 10401.0 | 326.0 | 05.Juni2029 | 488.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 264.673,84 | 1.0 | 10365.0 | 1094.0 | 01.Dez.2043 | 575.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 264.729,71 | 1.0 | 10580.0 | 476.0 | 10.Sept.2030 | 75.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Unternehmen | 264.256,62 | 1.0 | 10379.0 | 242.0 | 15.Juni2028 | 550.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 264.326,87 | 1.0 | 10321.0 | 184.0 | 15.Nov.2027 | 585.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 264.301,36 | 1.0 | 506.0 | 280.0 | 12.Dez.2028 | 550.0 |
C | CITIBANK NA | Unternehmen | 263.883,00 | 1.0 | 10521.0 | 264.0 | 29.Sept.2028 | 580.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 264.008,30 | 1.0 | 8663.0 | 889.0 | 15.Nov.2036 | 319.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 263.048,91 | 1.0 | 12837.0 | 597.0 | 20.Apr.2033 | 540.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 263.118,32 | 1.0 | 11534.0 | 663.0 | 06.Mai2033 | 300.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 262.924,42 | 1.0 | 414.0 | 616.0 | 23.Juni2032 | 175.0 |
HCA | HCA INC | Unternehmen | 262.554,10 | 1.0 | 10473.0 | 463.0 | 01.Apr.2031 | 545.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 262.629,24 | 1.0 | 10429.0 | 669.0 | 26.Feb.2034 | 505.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 262.746,74 | 1.0 | 12978.0 | 110.0 | 08.Dez.2027 | 138.0 |
CRHID | CRH SMW FINANCE DAC | Unternehmen | 262.310,72 | 1.0 | 10349.0 | 370.0 | 09.Jan.2030 | 513.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Unternehmen | 262.366,91 | 1.0 | 10362.0 | 731.0 | 21.Juli2036 | 537.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 261.947,47 | 1.0 | 9288.0 | 477.0 | 23.Jan.2031 | 278.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 261.963,55 | 1.0 | 10247.0 | 1319.0 | 19.Nov.2055 | 552.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 262.009,10 | 1.0 | 10332.0 | 290.0 | 10.Jan.2030 | 534.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 262.064,82 | 1.0 | 9797.0 | 106.0 | 22.Nov.2027 | 225.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 261.836,93 | 1.0 | 10470.0 | 462.0 | 22.Juni2030 | 10.0 |
WMT | WALMART INC | Unternehmen | 261.532,26 | 1.0 | 11487.0 | 370.0 | 15.Feb.2030 | 755.0 |
MS | MORGAN STANLEY BANK NA | Unternehmen | 261.634,21 | 1.0 | 10188.0 | 89.0 | 30.Okt.2026 | 588.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 261.639,50 | 1.0 | 10458.0 | 392.0 | 15.Apr.2031 | 569.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 261.649,84 | 1.0 | 8667.0 | 1143.0 | 13.Nov.2037 | 50.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 261.677,41 | 1.0 | 10390.0 | 945.0 | 13.Juni2036 | 188.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 261.060,89 | 1.0 | 12792.0 | 196.0 | 09.Nov.2028 | 206.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 261.074,34 | 1.0 | 10362.0 | 389.0 | 15.Feb.2030 | 450.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 261.185,54 | 1.0 | 10275.0 | 244.0 | 13.Juni2028 | 490.0 |
AVGO | BROADCOM INC | Unternehmen | 261.194,61 | 1.0 | 10313.0 | 560.0 | 15.Juli2032 | 490.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 261.257,89 | 1.0 | 12546.0 | 516.0 | 13.Nov.2032 | 475.0 |
CADEPO | CDP FINANCIAL INC MTN 144A | Government Related | 261.309,24 | 1.0 | 10342.0 | 382.0 | 24.Jan.2030 | 463.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 260.643,22 | 1.0 | 12602.0 | 282.0 | 28.Feb.2034 | 576.0 |
T | AT&T INC | Unternehmen | 260.784,84 | 1.0 | 8594.0 | 707.0 | 01.Dez.2033 | 255.0 |
FRSD6437 | FHLMC 30YR UMBS SUPER | Verbrieft | 260.790,36 | 1.0 | 10213.0 | 360.0 | 01.Juni2054 | 550.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 260.366,94 | 1.0 | 10182.0 | 138.0 | 06.Mai2027 | 510.0 |
ORSTED | ORSTED A/S RegS | Government Related | 260.472,69 | 1.0 | 12902.0 | 150.0 | 17.Mai2027 | 213.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 260.504,68 | 1.0 | 12938.0 | 1084.0 | 12.Sept.2044 | 625.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 260.506,55 | 1.0 | 1.0 | 1061.0 | 15.Mai2048 | 738.0 |
FRSL1137 | FHLMC 30YR UMBS SUPER | Verbrieft | 260.254,57 | 1.0 | 10260.0 | 182.0 | 01.Mai2055 | 600.0 |
G2MA5818 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 259.912,54 | 1.0 | 9969.0 | 513.0 | 20.März2049 | 450.0 |
EU | EUROPEAN UNION RegS | Government Related | 259.887,07 | 1.0 | 8654.0 | 1035.0 | 04.Juni2036 | 20.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 259.901,89 | 1.0 | 8458.0 | 1344.0 | 26.Okt.2049 | 425.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 259.950,57 | 1.0 | 10173.0 | 103.0 | 20.Nov.2026 | 540.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 260.008,48 | 1.0 | 10257.0 | 207.0 | 10.Jan.2028 | 516.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 260.140,42 | 1.0 | 12222.0 | 95.0 | 15.Nov.2027 | 725.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 259.444,22 | 1.0 | 10232.0 | 206.0 | 06.Jan.2028 | 505.0 |
DIS | WALT DISNEY CO | Unternehmen | 259.565,49 | 1.0 | 8500.0 | 1067.0 | 13.Mai2040 | 350.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 259.613,55 | 1.0 | 10340.0 | 269.0 | 20.Sept.2028 | 540.0 |
C | CITIBANK NA | Unternehmen | 259.636,34 | 1.0 | 10286.0 | 338.0 | 06.Aug.2029 | 484.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 259.686,89 | 1.0 | 9366.0 | 340.0 | 01.Juni2029 | 200.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 259.156,32 | 1.0 | 10246.0 | 210.0 | 21.Jan.2028 | 488.0 |
CAG | CONAGRA BRANDS INC | Unternehmen | 259.322,87 | 1.0 | 10145.0 | 262.0 | 01.Nov.2028 | 485.0 |
NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Government Related | 259.311,25 | 1.0 | 6399.0 | 287.0 | 15.Nov.2028 | 300.0 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 258.859,60 | 1.0 | 10148.0 | 234.0 | 09.Mai2029 | 462.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 258.922,36 | 1.0 | 10139.0 | 188.0 | 26.Okt.2027 | 450.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 258.819,47 | 1.0 | 303.0 | 928.0 | 17.Dez.2035 | 159.0 |
UBS | UBS AG (STAMFORD BRANCH) MTN | Unternehmen | 258.221,85 | 1.0 | 10189.0 | 162.0 | 09.Juli2027 | 500.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 258.238,03 | 1.0 | 12417.0 | 138.0 | 06.Apr.2027 | 788.0 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 258.394,29 | 1.0 | 10143.0 | 651.0 | 01.Juli2034 | 638.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | Unternehmen | 258.429,91 | 1.0 | 12875.0 | 713.0 | 23.Sept.2034 | 463.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 257.976,71 | 1.0 | 12794.0 | 266.0 | 31.Dez.2079 | 750.0 |
MS | MORGAN STANLEY PRIVATE BANK NA | Unternehmen | 258.109,07 | 1.0 | 10207.0 | 415.0 | 18.Juli2031 | 473.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 258.160,28 | 1.0 | 5094.0 | 1735.0 | 02.Dez.2052 | 255.0 |
CMCSA | COMCAST CORPORATION 144A | Unternehmen | 257.550,04 | 1.0 | 10124.0 | 842.0 | 15.Jan.2037 | 517.0 |
ONT | ONTARIO (PROVINCE OF) RegS | Government Related | 257.620,68 | 1.0 | 12853.0 | 113.0 | 15.Dez.2026 | 25.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 257.421,41 | 1.0 | 2564.0 | 1038.0 | 15.Sept.2039 | 447.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 257.231,72 | 1.0 | 10168.0 | 165.0 | 22.Juli2028 | 498.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 257.242,31 | 1.0 | 12372.0 | 654.0 | 13.Nov.2033 | 450.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 257.212,82 | 1.0 | 11528.0 | 197.0 | 31.Okt.2027 | 145.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 256.633,73 | 1.0 | 12375.0 | 670.0 | 27.Nov.2033 | 438.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 256.734,31 | 1.0 | 10106.0 | 68.0 | 05.Juli2026 | 559.0 |
USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Unternehmen | 256.745,43 | 1.0 | 10047.0 | 97.0 | 22.Okt.2027 | 451.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 256.760,67 | 1.0 | 10263.0 | 683.0 | 15.Apr.2034 | 500.0 |
BPCEGP | BPCE SA MTN 144A | Unternehmen | 256.904,20 | 1.0 | 10143.0 | 119.0 | 18.Jan.2027 | 520.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 256.682,30 | 1.0 | 11145.0 | 270.0 | 15.Juli2028 | 50.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 256.266,80 | 1.0 | 8536.0 | 1300.0 | 15.Apr.2047 | 425.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 256.345,45 | 1.0 | 10034.0 | 540.0 | 27.Apr.2033 | 457.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 256.478,09 | 1.0 | 12386.0 | 603.0 | 01.Dez.2032 | 425.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 256.571,01 | 1.0 | 10237.0 | 612.0 | 01.Apr.2033 | 495.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Unternehmen | 256.575,14 | 1.0 | 12521.0 | 1235.0 | 28.Nov.2053 | 780.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 256.576,14 | 1.0 | 11153.0 | 237.0 | 15.März2028 | 25.0 |
CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Gedeckt | 256.600,29 | 1.0 | 12568.0 | 486.0 | 10.Apr.2031 | 425.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 256.178,31 | 1.0 | 10156.0 | 1519.0 | 22.Feb.2064 | 565.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 256.187,93 | 1.0 | 6308.0 | 1361.0 | 01.Dez.2045 | 350.0 |
PORTRN | PORT AUTH N Y & N J | Government Related | 256.131,49 | 1.0 | 9460.0 | 1336.0 | 01.Okt.2051 | 493.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 255.458,48 | 1.0 | 12767.0 | 969.0 | 15.Okt.2037 | 400.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 255.703,79 | 1.0 | 10224.0 | 364.0 | 17.Okt.2029 | 449.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 255.804,46 | 1.0 | 10038.0 | 55.0 | 15.Mai2026 | 450.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 255.762,57 | 1.0 | 11299.0 | 202.0 | 10.Nov.2027 | 63.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 255.071,20 | 1.0 | 12659.0 | 1365.0 | 04.Sept.2054 | 556.0 |
STT | STATE STREET CORP | Unternehmen | 255.159,71 | 1.0 | 10131.0 | 219.0 | 20.Feb.2029 | 453.0 |
ABBV | ABBVIE INC | Unternehmen | 255.325,63 | 1.0 | 10161.0 | 1410.0 | 15.März2054 | 540.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 255.232,20 | 1.0 | 11285.0 | 228.0 | 15.Feb.2028 | 75.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 254.704,68 | 1.0 | 10021.0 | 239.0 | 15.Mai2028 | 388.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 254.781,27 | 1.0 | 10108.0 | 127.0 | 15.Feb.2027 | 463.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 254.819,48 | 1.0 | 10149.0 | 226.0 | 14.März2028 | 442.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 254.890,91 | 1.0 | 12355.0 | 368.0 | 05.Feb.2030 | 475.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 254.993,23 | 1.0 | 10200.0 | 523.0 | 03.Feb.2031 | 0.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 254.250,35 | 1.0 | 12392.0 | 296.0 | 16.Apr.2034 | 538.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 254.394,40 | 1.0 | 10000.0 | 739.0 | 17.Jan.2034 | 200.0 |
SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 254.489,85 | 1.0 | 11690.0 | 369.0 | 05.Sept.2029 | 263.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 254.526,51 | 1.0 | 12611.0 | 231.0 | 24.März2028 | 150.0 |
MS | MORGAN STANLEY PRIVATE BANK(FXD) | Unternehmen | 254.595,01 | 1.0 | 10073.0 | 163.0 | 06.Juli2028 | 447.0 |
NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 253.917,58 | 1.0 | 10144.0 | 362.0 | 10.Okt.2029 | 450.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 253.979,23 | 1.0 | 12349.0 | 224.0 | 25.März2029 | 525.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 253.993,09 | 1.0 | 2422.0 | 782.0 | 24.Feb.2038 | 790.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | 253.688,18 | 1.0 | 9996.0 | 58.0 | 25.Mai2026 | 375.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 253.756,28 | 1.0 | 8353.0 | 1252.0 | 29.Jan.2040 | 125.0 |
G2MA9727 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 253.065,23 | 1.0 | 10330.0 | 157.0 | 20.Juni2054 | 650.0 |
HCA | HCA INC | Unternehmen | 253.096,28 | 1.0 | 9981.0 | 323.0 | 15.Juni2029 | 413.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 253.347,81 | 1.0 | 9981.0 | 363.0 | 03.Dez.2029 | 402.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 253.380,75 | 1.0 | 12538.0 | 207.0 | 07.Dez.2028 | 113.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 253.384,75 | 1.0 | 8228.0 | 1583.0 | 20.Dez.2047 | 225.0 |
PTHREE | P3 GROUP SARL MTN RegS | Government Related | 252.676,95 | 1.0 | 12266.0 | 371.0 | 13.Feb.2030 | 463.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 252.723,34 | 1.0 | 10097.0 | 661.0 | 08.Sept.2032 | 88.0 |
HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Unternehmen | 252.977,53 | 1.0 | 10108.0 | 143.0 | 12.Apr.2028 | 487.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 252.318,86 | 1.0 | 10071.0 | 444.0 | 01.Okt.2030 | 415.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 252.438,30 | 1.0 | 10035.0 | 83.0 | 28.Aug.2026 | 433.0 |
AAPL | APPLE INC | Unternehmen | 252.622,53 | 1.0 | 8081.0 | 1298.0 | 09.Feb.2045 | 345.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Gedeckt | 252.324,86 | 1.0 | 12616.0 | 146.0 | 06.Apr.2027 | 0.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 251.958,45 | 1.0 | 10078.0 | 592.0 | 15.Okt.2031 | 1.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 251.993,63 | 1.0 | 11127.0 | 328.0 | 07.März2029 | 100.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 252.060,71 | 1.0 | 12525.0 | 440.0 | 28.Aug.2030 | 461.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 252.120,47 | 1.0 | 8341.0 | 1114.0 | 15.Feb.2041 | 350.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Government Related | 252.192,80 | 1.0 | 9929.0 | 193.0 | 08.Nov.2027 | 354.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 252.254,54 | 1.0 | 12613.0 | 165.0 | 15.Juni2027 | 0.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 251.589,47 | 1.0 | 9947.0 | 1421.0 | 01.Feb.2055 | 530.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 251.645,55 | 1.0 | 12249.0 | 464.0 | 09.Feb.2032 | 413.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 251.670,07 | 1.0 | 10033.0 | 572.0 | 25.Sept.2033 | 482.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 251.483,22 | 1.0 | 12567.0 | 354.0 | 08.Mai2029 | 13.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 251.632,63 | 1.0 | 4116.0 | 2709.0 | 18.Feb.2070 | 100.0 |
BRKHEC | PACIFICORP | Unternehmen | 251.315,21 | 1.0 | 6182.0 | 1527.0 | 15.Juni2052 | 290.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 251.372,84 | 1.0 | 9950.0 | 209.0 | 12.Jan.2029 | 387.0 |
C | CITIGROUP INC | Unternehmen | 251.405,91 | 1.0 | 10032.0 | 393.0 | 31.März2031 | 441.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 251.421,07 | 1.0 | 12368.0 | 781.0 | 23.Mai2035 | 425.0 |
ASNBNK | ASN BANK NV MTN RegS | Government Related | 251.435,52 | 1.0 | 12083.0 | 172.0 | 23.Nov.2027 | 463.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 251.387,70 | 1.0 | 415.0 | 510.0 | 13.März2031 | 120.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 251.284,27 | 1.0 | 11400.0 | 175.0 | 30.Juli2027 | 83.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 251.359,42 | 1.0 | 12568.0 | 267.0 | 21.Juni2028 | 0.0 |
SYF | SYNCHRONY FINANCIAL | Unternehmen | 250.718,98 | 1.0 | 9951.0 | 71.0 | 04.Aug.2026 | 370.0 |
ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 250.932,48 | 1.0 | 12337.0 | 619.0 | 31.Dez.2079 | 513.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 250.988,78 | 1.0 | 12259.0 | 461.0 | 31.Dez.2079 | 487.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 250.991,92 | 1.0 | 9945.0 | 118.0 | 11.Jan.2027 | 345.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 251.034,14 | 1.0 | 12408.0 | 707.0 | 12.Juli2035 | 450.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 250.856,80 | 1.0 | 5189.0 | 522.0 | 15.Mai2031 | 150.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 250.545,58 | 1.0 | 12366.0 | 587.0 | 07.Juni2032 | 375.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 250.645,41 | 1.0 | 12091.0 | 260.0 | 28.Okt.2028 | 388.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 249.972,18 | 1.0 | 9992.0 | 714.0 | 15.Okt.2034 | 500.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 249.981,28 | 1.0 | 12241.0 | 400.0 | 13.Apr.2031 | 425.0 |
BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 250.043,44 | 1.0 | 12174.0 | 296.0 | 20.Feb.2030 | 425.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 250.203,58 | 1.0 | 10828.0 | 550.0 | 28.Okt.2033 | 612.0 |
PNC | PNC BANK NA | Unternehmen | 250.227,09 | 1.0 | 9858.0 | 188.0 | 25.Okt.2027 | 310.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 250.252,41 | 1.0 | 12090.0 | 387.0 | 10.März2030 | 525.0 |
AAPL | APPLE INC | Unternehmen | 249.622,68 | 1.0 | 6201.0 | 1608.0 | 20.Aug.2050 | 240.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 249.140,94 | 1.0 | 9926.0 | 1136.0 | 26.Sept.2045 | 588.0 |
UAL | UNITED AIRLINES INC | Unternehmen | 249.258,16 | 1.0 | 10220.0 | 577.0 | 15.Aug.2038 | 588.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 249.441,93 | 1.0 | 12081.0 | 208.0 | 13.Jan.2029 | 438.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 249.508,27 | 1.0 | 9869.0 | 208.0 | 10.Jan.2033 | 400.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 248.740,50 | 1.0 | 12349.0 | 393.0 | 15.Jan.2030 | 250.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 248.827,33 | 1.0 | 12058.0 | 128.0 | 22.Feb.2027 | 500.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 248.852,18 | 1.0 | 12049.0 | 676.0 | 06.Dez.2033 | 388.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 248.876,12 | 1.0 | 12016.0 | 119.0 | 18.Jan.2027 | 488.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 249.000,52 | 1.0 | 12181.0 | 302.0 | 05.Apr.2029 | 425.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 249.037,32 | 1.0 | 9893.0 | 71.0 | 12.Juli2026 | 250.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 249.080,36 | 1.0 | 9941.0 | 398.0 | 01.Apr.2031 | 419.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 248.338,49 | 1.0 | 9920.0 | 91.0 | 05.Okt.2026 | 324.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 248.373,04 | 1.0 | 9711.0 | 1508.0 | 19.Mai2063 | 534.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 248.613,48 | 1.0 | 12422.0 | 371.0 | 14.Okt.2029 | 438.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 248.635,93 | 1.0 | 8275.0 | 703.0 | 01.Okt.2033 | 245.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 248.442,67 | 1.0 | 13474.0 | 759.0 | 28.März2035 | 500.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 248.500,12 | 1.0 | 8872.0 | 954.0 | 09.Juli2035 | 10.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 248.086,02 | 1.0 | 12062.0 | 282.0 | 16.Jan.2029 | 388.0 |
AMZN | AMAZON.COM INC | Unternehmen | 248.115,03 | 1.0 | 8263.0 | 1483.0 | 13.Apr.2052 | 395.0 |
RWE | RWE AG RegS | Unternehmen | 248.147,51 | 1.0 | 9821.0 | 761.0 | 26.Nov.2033 | 100.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 248.181,60 | 1.0 | 9910.0 | 135.0 | 01.Apr.2027 | 330.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 247.954,78 | 1.0 | 12018.0 | 282.0 | 31.Okt.2028 | 336.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 248.240,83 | 1.0 | 12031.0 | 282.0 | 31.Okt.2028 | 338.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 247.625,53 | 1.0 | 12197.0 | 415.0 | 23.Mai2030 | 385.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 247.665,33 | 1.0 | 12326.0 | 608.0 | 05.Sept.2032 | 398.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 247.698,82 | 1.0 | 9838.0 | 214.0 | 19.Jan.2028 | 275.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 247.713,41 | 1.0 | 12093.0 | 697.0 | 05.März2034 | 400.0 |
BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 247.758,03 | 1.0 | 12195.0 | 408.0 | 22.Mai2031 | 400.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 247.766,73 | 1.0 | 12048.0 | 696.0 | 09.Jan.2034 | 375.0 |
ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 247.772,57 | 1.0 | 12195.0 | 398.0 | 31.Dez.2079 | 475.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 247.834,67 | 1.0 | 12038.0 | 211.0 | 16.Jan.2028 | 400.0 |
SAGAX | SAGAX AB MTN RegS | Unternehmen | 247.889,20 | 1.0 | 12193.0 | 403.0 | 29.Mai2030 | 438.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 247.920,18 | 1.0 | 9870.0 | 718.0 | 06.Mai2033 | 88.0 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Unternehmen | 247.920,90 | 1.0 | 12137.0 | 1121.0 | 20.Juni2054 | 778.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 247.717,90 | 1.0 | 11006.0 | 275.0 | 30.Juli2028 | 16.0 |
CHTR | TIME WARNER CABLE LLC | Unternehmen | 247.162,11 | 1.0 | 9634.0 | 948.0 | 15.Nov.2040 | 588.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 247.247,37 | 1.0 | 12027.0 | 218.0 | 15.Feb.2028 | 425.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 247.261,06 | 1.0 | 11950.0 | 1260.0 | 03.Apr.2053 | 563.0 |
DUK | DUKE ENERGY PROGRESS LLC | Unternehmen | 247.530,91 | 1.0 | 9868.0 | 310.0 | 15.März2029 | 345.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 247.231,60 | 1.0 | 367.0 | 1013.0 | 30.Juli2037 | 195.0 |
NACN | NATIONAL BANK OF CANADA 144A | Gedeckt | 247.396,35 | 1.0 | 9885.0 | 141.0 | 06.Apr.2027 | 290.0 |
ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 246.765,67 | 1.0 | 11977.0 | 276.0 | 12.Dez.2028 | 363.0 |
CADEPO | CDP FINANCIAL INC MTN 144A | Government Related | 246.773,06 | 1.0 | 9831.0 | 58.0 | 26.Mai2026 | 100.0 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Unternehmen | 246.787,81 | 1.0 | 9818.0 | 125.0 | 04.Feb.2028 | 255.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 246.921,22 | 1.0 | 12304.0 | 449.0 | 18.Sept.2030 | 413.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 246.974,66 | 1.0 | 12209.0 | 256.0 | 17.Juli2029 | 463.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 246.983,72 | 1.0 | 6064.0 | 405.0 | 15.Mai2030 | 450.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 247.132,31 | 1.0 | 10983.0 | 265.0 | 23.Juni2028 | 1.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 246.363,69 | 1.0 | 11904.0 | 529.0 | 19.Nov.2031 | 388.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 246.430,47 | 1.0 | 12026.0 | 222.0 | 23.Feb.2029 | 388.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 246.583,66 | 1.0 | 12191.0 | 258.0 | 13.Juli2028 | 438.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 246.650,02 | 1.0 | 12272.0 | 181.0 | 14.Sept.2028 | 525.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 246.673,27 | 1.0 | 12007.0 | 690.0 | 01.Feb.2034 | 392.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 246.697,04 | 1.0 | 12302.0 | 275.0 | 28.Sept.2029 | 475.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 246.728,74 | 1.0 | 12089.0 | 567.0 | 27.März2032 | 375.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 246.730,72 | 1.0 | 12162.0 | 848.0 | 17.Juni2036 | 438.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 246.738,42 | 1.0 | 12200.0 | 258.0 | 11.Juli2028 | 425.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 246.719,53 | 1.0 | 11993.0 | 288.0 | 23.Nov.2028 | 325.0 |
VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 245.985,32 | 1.0 | 12022.0 | 442.0 | 31.Dez.2079 | 549.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 246.079,60 | 1.0 | 11984.0 | 89.0 | 17.März2028 | 463.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 246.091,73 | 1.0 | 7012.0 | 1399.0 | 01.Apr.2050 | 360.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 246.279,04 | 1.0 | 12132.0 | 332.0 | 04.Juni2030 | 413.0 |
ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 245.948,37 | 1.0 | 12059.0 | 722.0 | 21.März2034 | 350.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 245.809,59 | 1.0 | 4096.0 | 2676.0 | 15.Okt.2060 | 70.0 |
PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 245.206,73 | 1.0 | 12122.0 | 341.0 | 10.Juli2030 | 425.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 245.351,98 | 1.0 | 12018.0 | 627.0 | 04.Mai2033 | 463.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 245.418,46 | 1.0 | 6861.0 | 1359.0 | 01.Juni2052 | 390.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 245.533,68 | 1.0 | 12011.0 | 757.0 | 26.März2036 | 400.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 244.853,43 | 1.0 | 12202.0 | 277.0 | 21.Sept.2028 | 438.0 |
EOANGR | E.ON SE RegS | Unternehmen | 244.854,23 | 1.0 | 11910.0 | 829.0 | 15.Jan.2036 | 375.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 244.872,32 | 1.0 | 12031.0 | 401.0 | 25.Apr.2030 | 375.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 244.910,43 | 1.0 | 12049.0 | 499.0 | 14.Mai2032 | 388.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 244.924,85 | 1.0 | 11889.0 | 609.0 | 22.Nov.2032 | 338.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 244.940,53 | 1.0 | 11813.0 | 1012.0 | 22.März2040 | 488.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 245.042,14 | 1.0 | 12144.0 | 436.0 | 24.Juli2030 | 385.0 |
EOANGR | E.ON SE RegS | Unternehmen | 245.102,61 | 1.0 | 11956.0 | 462.0 | 15.Jan.2031 | 338.0 |
CVS | CVS HEALTH CORP | Unternehmen | 244.412,97 | 1.0 | 10567.0 | 935.0 | 15.Sept.2039 | 613.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 244.421,42 | 1.0 | 11958.0 | 389.0 | 07.März2030 | 363.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 244.433,39 | 1.0 | 6957.0 | 1597.0 | 17.März2052 | 292.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 244.517,51 | 1.0 | 12015.0 | 318.0 | 21.Apr.2029 | 363.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Unternehmen | 244.555,73 | 1.0 | 9636.0 | 366.0 | 08.Nov.2029 | 325.0 |
CHTR | TIME WARNER CABLE LLC | Unternehmen | 244.589,12 | 1.0 | 8109.0 | 1091.0 | 15.Sept.2042 | 450.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 244.592,44 | 1.0 | 11934.0 | 296.0 | 15.Dez.2028 | 300.0 |
BPCEGP | BPCE SA MTN 144A | Unternehmen | 244.628,25 | 1.0 | 9785.0 | 98.0 | 19.Okt.2027 | 204.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 244.762,35 | 1.0 | 11915.0 | 462.0 | 14.Jan.2032 | 363.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 244.000,53 | 1.0 | 11799.0 | 531.0 | 19.Nov.2036 | 375.0 |
ABBV | ABBVIE INC | Unternehmen | 244.041,11 | 1.0 | 9593.0 | 1161.0 | 15.Juni2044 | 485.0 |
CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Government Related | 244.041,87 | 1.0 | 11801.0 | 107.0 | 30.Nov.2026 | 388.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 244.135,59 | 1.0 | 5381.0 | 1512.0 | 13.Aug.2050 | 333.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 244.240,33 | 1.0 | 12100.0 | 517.0 | 22.Juli2032 | 390.0 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Unternehmen | 244.277,13 | 1.0 | 11872.0 | 525.0 | 21.Nov.2033 | 825.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 244.129,93 | 1.0 | 2425.0 | 351.0 | 15.Aug.2029 | 388.0 |
AMPRIO | AMPRION GMBH RegS | Unternehmen | 243.604,53 | 1.0 | 12004.0 | 494.0 | 21.Mai2031 | 363.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 243.609,71 | 1.0 | 8845.0 | 1014.0 | 17.März2036 | 20.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 243.659,45 | 1.0 | 9736.0 | 91.0 | 22.Sept.2026 | 128.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 243.670,62 | 1.0 | 11943.0 | 478.0 | 11.März2031 | 338.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 243.712,37 | 1.0 | 12031.0 | 425.0 | 29.Mai2030 | 338.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 243.609,24 | 1.0 | 11930.0 | 312.0 | 16.Feb.2029 | 319.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 243.761,23 | 1.0 | 11851.0 | 197.0 | 16.Nov.2027 | 313.0 |
BNS | BANK OF NOVA SCOTIA 144A | Gedeckt | 243.918,70 | 1.0 | 9754.0 | 96.0 | 13.Okt.2026 | 119.0 |
ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Unternehmen | 243.294,35 | 1.0 | 11856.0 | 764.0 | 05.März2035 | 422.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 243.329,70 | 1.0 | 11863.0 | 467.0 | 21.Jan.2032 | 350.0 |
EOANGR | E.ON SE RegS | Unternehmen | 243.400,14 | 1.0 | 11816.0 | 1056.0 | 16.Jan.2040 | 400.0 |
UBS | UBS GROUP AG | Unternehmen | 243.402,42 | 1.0 | 9526.0 | 1188.0 | 15.Mai2045 | 488.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 243.519,89 | 1.0 | 11844.0 | 829.0 | 16.Jan.2036 | 375.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 243.535,68 | 1.0 | 11892.0 | 289.0 | 15.Jan.2029 | 321.0 |
NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 243.515,96 | 1.0 | 11918.0 | 481.0 | 05.Feb.2031 | 315.0 |
NOK | NOK CASH | Cash und/oder Derivate | 242.911,20 | 1.0 | 995.0 | 0.0 | nan | 0.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 242.841,41 | 1.0 | 8029.0 | 1267.0 | 01.März2050 | 480.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 242.932,86 | 1.0 | 12003.0 | 428.0 | 13.Juni2030 | 350.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 243.035,04 | 1.0 | 12003.0 | 164.0 | 29.Juni2027 | 413.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 243.121,10 | 1.0 | 11812.0 | 607.0 | 15.Jan.2033 | 388.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R | Gedeckt | 242.870,48 | 1.0 | 11820.0 | 701.0 | 16.Nov.2033 | 300.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 242.876,20 | 1.0 | 11875.0 | 215.0 | 24.Jan.2028 | 313.0 |
FRRJ2302 | FHLMC 30YR UMBS | Verbrieft | 243.011,94 | 1.0 | 10375.0 | 263.0 | 01.Sept.2054 | 600.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 242.532,71 | 1.0 | 11895.0 | 406.0 | 19.März2030 | 338.0 |
CAZAR | IBERCAJA BANCO SA RegS | Unternehmen | 242.579,34 | 1.0 | 12014.0 | 169.0 | 30.Juli2028 | 438.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 242.584,95 | 1.0 | 11847.0 | 837.0 | 06.März2036 | 388.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 242.443,85 | 1.0 | 11806.0 | 772.0 | 20.Jan.2035 | 363.0 |
BNG | BNG BANK NV RegS | Government Related | 242.446,38 | 1.0 | 11852.0 | 639.0 | 11.Jan.2033 | 300.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 242.494,94 | 1.0 | 12100.0 | 703.0 | 26.Sept.2033 | 325.0 |
LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 242.679,16 | 1.0 | 11964.0 | 420.0 | 03.Mai2030 | 313.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 242.167,08 | 1.0 | 11793.0 | 1214.0 | 22.Feb.2043 | 411.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 242.193,27 | 1.0 | 11922.0 | 916.0 | 28.Mai2037 | 406.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 242.201,42 | 1.0 | 11909.0 | 410.0 | 29.Apr.2031 | 363.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 242.261,74 | 1.0 | 11858.0 | 720.0 | 01.Feb.2034 | 306.0 |
BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Gedeckt | 242.286,96 | 1.0 | 11863.0 | 396.0 | 31.Jan.2030 | 300.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 242.293,89 | 1.0 | 11860.0 | 719.0 | 16.Feb.2034 | 325.0 |
BERGER | BERLIN (STATE OF) | Government Related | 242.293,89 | 1.0 | 11900.0 | 805.0 | 19.März2035 | 313.0 |
STATNE | STATNETT SF MTN RegS | Government Related | 241.721,01 | 1.0 | 11936.0 | 660.0 | 08.Juni2033 | 350.0 |
ORSTED | ORSTED A/S RegS | Government Related | 241.726,38 | 1.0 | 11780.0 | 760.0 | 01.März2035 | 413.0 |
AYVFP | AYVENS SA MTN RegS | Unternehmen | 241.751,53 | 1.0 | 11951.0 | 165.0 | 05.Juli2027 | 400.0 |
RWE | RWE AG (NC8) RegS | Unternehmen | 241.813,90 | 1.0 | 11908.0 | 628.0 | 18.Juni2055 | 463.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 241.772,81 | 1.0 | 11901.0 | 735.0 | 30.Apr.2034 | 340.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 241.867,83 | 1.0 | 11970.0 | 676.0 | 27.Juni2033 | 338.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 241.265,69 | 1.0 | 11885.0 | 335.0 | 19.Mai2029 | 363.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 241.270,57 | 1.0 | 11752.0 | 376.0 | 29.Nov.2030 | 300.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 241.378,71 | 1.0 | 11803.0 | 388.0 | 15.Jan.2031 | 300.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 241.449,80 | 1.0 | 11964.0 | 743.0 | 18.Juli2034 | 363.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 241.535,60 | 1.0 | 11887.0 | 237.0 | 13.Apr.2028 | 313.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 241.303,58 | 1.0 | 11914.0 | 336.0 | 15.Mai2029 | 300.0 |
CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Related | 241.456,08 | 1.0 | 11758.0 | 546.0 | 25.Nov.2031 | 300.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 241.490,56 | 1.0 | 11825.0 | 722.0 | 01.Feb.2034 | 300.0 |
NRWBK | NRW BANK RegS | Government Related | 241.542,15 | 1.0 | 11941.0 | 429.0 | 31.Mai2030 | 300.0 |
ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 241.610,75 | 1.0 | 11989.0 | 354.0 | 30.Juli2029 | 350.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 240.855,95 | 1.0 | 11777.0 | 762.0 | 04.März2036 | 363.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 240.871,52 | 1.0 | 10430.0 | 186.0 | 10.Nov.2028 | 620.0 |
STATK | STATKRAFT AS MTN RegS | Government Related | 241.086,20 | 1.0 | 11744.0 | 542.0 | 13.Dez.2031 | 313.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 241.100,16 | 1.0 | 11707.0 | 538.0 | 05.Nov.2031 | 313.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 241.127,13 | 1.0 | 11775.0 | 126.0 | 10.Feb.2027 | 350.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 241.207,18 | 1.0 | 11803.0 | 478.0 | 13.Jan.2031 | 288.0 |
SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 240.501,79 | 1.0 | 11967.0 | 268.0 | 29.Aug.2028 | 350.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 240.782,33 | 1.0 | 11845.0 | 232.0 | 23.März2028 | 288.0 |
MDT | MEDTRONIC INC | Unternehmen | 240.794,48 | 1.0 | 12034.0 | 898.0 | 15.Okt.2036 | 388.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 240.845,02 | 1.0 | 9558.0 | 344.0 | 18.Juni2029 | 225.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 240.776,95 | 1.0 | 7950.0 | 1908.0 | 15.Mai2050 | 150.0 |
SAXONY | SACHSEN FREISTAAT | Government Related | 240.664,47 | 1.0 | 11845.0 | 234.0 | 29.März2028 | 288.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 240.745,23 | 1.0 | 11785.0 | 214.0 | 18.Jan.2028 | 288.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 240.789,78 | 1.0 | 11844.0 | 322.0 | 21.März2029 | 288.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 240.151,66 | 1.0 | 11982.0 | 357.0 | 27.Sept.2029 | 350.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 240.364,76 | 1.0 | 7368.0 | 1387.0 | 25.März2051 | 395.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 240.425,39 | 1.0 | 11928.0 | 689.0 | 15.Juli2033 | 300.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 240.140,03 | 1.0 | 5928.0 | 2153.0 | 01.Dez.2064 | 275.0 |
NRWBK | NRW BANK RegS | Government Related | 240.119,54 | 1.0 | 11794.0 | 224.0 | 21.Feb.2028 | 275.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 240.200,21 | 1.0 | 7906.0 | 1398.0 | 14.Feb.2042 | 127.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 240.225,44 | 1.0 | 11947.0 | 449.0 | 14.Aug.2030 | 300.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF | Government Related | 240.236,06 | 1.0 | 11802.0 | 224.0 | 23.Feb.2028 | 275.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 240.256,56 | 1.0 | 11778.0 | 395.0 | 15.Jan.2030 | 265.0 |
LAMART | NERVAL SAS RegS | Unternehmen | 239.676,12 | 1.0 | 11877.0 | 246.0 | 20.Juli2028 | 363.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 239.801,27 | 1.0 | 11728.0 | 633.0 | 27.Feb.2033 | 350.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 239.820,93 | 1.0 | 9474.0 | 415.0 | 15.Mai2030 | 275.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 239.929,19 | 1.0 | 11833.0 | 332.0 | 25.Apr.2029 | 288.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 240.032,75 | 1.0 | 11900.0 | 512.0 | 21.Juli2031 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schuldverschreibungen | 239.936,87 | 1.0 | 59.0 | 1508.0 | 20.Dez.2043 | 170.0 |
INTNED | ING BANK NV RegS | Gedeckt | 239.902,44 | 1.0 | 11758.0 | 213.0 | 10.Jan.2028 | 263.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 239.930,72 | 1.0 | 11941.0 | 181.0 | 31.Aug.2027 | 350.0 |
ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 239.971,61 | 1.0 | 11711.0 | 192.0 | 25.Okt.2027 | 250.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 239.315,24 | 1.0 | 11911.0 | 1043.0 | 30.Aug.2038 | 338.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 239.468,81 | 1.0 | 9450.0 | 416.0 | 13.Mai2031 | 296.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 239.471,98 | 1.0 | 11809.0 | 575.0 | 26.Mai2033 | 350.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 239.488,53 | 1.0 | 11933.0 | 185.0 | 13.Sept.2027 | 350.0 |
HLNLN | HALEON US CAPITAL LLC | Unternehmen | 239.530,58 | 1.0 | 9555.0 | 560.0 | 24.März2032 | 363.0 |
IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Unternehmen | 239.534,39 | 1.0 | 11905.0 | 421.0 | 31.Dez.2079 | 425.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Unternehmen | 239.644,72 | 1.0 | 9571.0 | 556.0 | 06.Apr.2033 | 376.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 239.512,75 | 1.0 | 11866.0 | 684.0 | 27.Juni2033 | 300.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Unternehmen | 238.950,29 | 1.0 | 9540.0 | 231.0 | 11.März2028 | 170.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 238.966,87 | 1.0 | 11823.0 | 425.0 | 30.Juni2031 | 350.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 239.017,94 | 1.0 | 11907.0 | 353.0 | 11.Sept.2029 | 350.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 239.182,31 | 1.0 | 11834.0 | 792.0 | 16.Juli2035 | 408.0 |
DUK | DUKE ENERGY FLORIDA LLC | Unternehmen | 239.228,83 | 1.0 | 9473.0 | 380.0 | 01.Dez.2029 | 250.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 239.263,56 | 1.0 | 11719.0 | 485.0 | 27.Feb.2031 | 325.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 239.257,80 | 1.0 | 11843.0 | 518.0 | 11.Juni2031 | 288.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 238.549,93 | 1.0 | 11699.0 | 728.0 | 13.Feb.2034 | 288.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 238.587,24 | 1.0 | 11775.0 | 152.0 | 24.Mai2028 | 325.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 238.595,04 | 1.0 | 11770.0 | 153.0 | 19.Mai2027 | 325.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 238.726,42 | 1.0 | 11896.0 | 1042.0 | 13.Sept.2038 | 345.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 238.792,07 | 1.0 | 11776.0 | 417.0 | 21.Mai2031 | 338.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 238.542,84 | 1.0 | 11903.0 | 282.0 | 25.Sept.2028 | 300.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 238.697,63 | 1.0 | 11799.0 | 155.0 | 25.Mai2027 | 288.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Gedeckt | 238.704,03 | 1.0 | 11786.0 | 153.0 | 17.Mai2027 | 300.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 238.772,86 | 1.0 | 11771.0 | 238.0 | 12.Apr.2028 | 275.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 238.796,24 | 1.0 | 11804.0 | 428.0 | 25.Mai2030 | 288.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 238.096,82 | 1.0 | 11860.0 | 701.0 | 19.März2034 | 450.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 238.163,45 | 1.0 | 11698.0 | 400.0 | 30.Jan.2030 | 250.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 238.175,83 | 1.0 | 11756.0 | 420.0 | 20.Mai2031 | 313.0 |
ICADFP | ICADE MTN RegS | Unternehmen | 238.318,15 | 1.0 | 11705.0 | 773.0 | 22.Mai2035 | 438.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 238.403,74 | 1.0 | 11833.0 | 528.0 | 17.Juli2031 | 288.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 238.445,54 | 1.0 | 11687.0 | 568.0 | 26.Feb.2032 | 313.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 238.451,79 | 1.0 | 11748.0 | 801.0 | 27.Mai2035 | 375.0 |
LBBW | BERLIN HYP AG RegS | Gedeckt | 238.246,79 | 1.0 | 11687.0 | 633.0 | 19.Nov.2032 | 275.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 238.279,08 | 1.0 | 11852.0 | 697.0 | 16.Aug.2033 | 300.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 238.336,12 | 1.0 | 11917.0 | 288.0 | 20.Okt.2028 | 313.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 238.387,61 | 1.0 | 11669.0 | 720.0 | 07.Feb.2034 | 307.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 238.071,96 | 1.0 | 11521.0 | 1179.0 | 11.Jan.2043 | 425.0 |
REESM | REDEIA CORPORACION SA RegS | Unternehmen | 238.076,55 | 1.0 | 11793.0 | 593.0 | 09.Juli2032 | 338.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 237.940,10 | 1.0 | 11896.0 | 195.0 | 19.Okt.2027 | 313.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 237.999,87 | 1.0 | 11753.0 | 242.0 | 27.Apr.2028 | 263.0 |
ABBV | ABBVIE INC | Unternehmen | 237.397,18 | 1.0 | 9471.0 | 1128.0 | 01.Okt.2042 | 463.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Unternehmen | 237.639,11 | 1.0 | 11745.0 | 512.0 | 19.Juni2031 | 350.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 237.658,44 | 1.0 | 11641.0 | 120.0 | 15.Jan.2032 | 273.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 237.549,64 | 1.0 | 894.0 | 601.0 | 18.Mai2032 | 213.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 237.408,59 | 1.0 | 11692.0 | 132.0 | 26.Feb.2027 | 238.0 |
IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Government Related | 237.449,27 | 1.0 | 11651.0 | 730.0 | 21.Feb.2034 | 288.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 237.554,55 | 1.0 | 11700.0 | 663.0 | 25.Apr.2033 | 313.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 236.980,57 | 1.0 | 11535.0 | 614.0 | 07.Nov.2033 | 694.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 236.983,60 | 1.0 | 11540.0 | 1239.0 | 06.März2044 | 425.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 237.088,46 | 1.0 | 11695.0 | 741.0 | 25.Mai2034 | 338.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 237.128,38 | 1.0 | 11764.0 | 344.0 | 26.Juli2029 | 338.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 237.213,36 | 1.0 | 11740.0 | 343.0 | 04.Juni2029 | 275.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Unternehmen | 237.251,17 | 1.0 | 7728.0 | 635.0 | 28.Okt.2033 | 529.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 237.256,29 | 1.0 | 11733.0 | 340.0 | 25.Mai2029 | 275.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 237.115,04 | 1.0 | 1.0 | 750.0 | 15.Juni2036 | 625.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 237.163,17 | 1.0 | 11745.0 | 157.0 | 31.Mai2027 | 250.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 237.251,43 | 1.0 | 11845.0 | 284.0 | 02.Okt.2028 | 300.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 236.525,54 | 1.0 | 11567.0 | 625.0 | 12.Feb.2034 | 325.0 |
SSELN | SSE PLC MTN RegS | Unternehmen | 236.545,30 | 1.0 | 11754.0 | 348.0 | 01.Aug.2029 | 288.0 |
AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 236.647,06 | 1.0 | 11779.0 | 442.0 | 27.Aug.2030 | 313.0 |
T | AT&T INC | Unternehmen | 236.836,94 | 1.0 | 11587.0 | 380.0 | 17.Dez.2029 | 260.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 236.625,50 | 1.0 | 11579.0 | 643.0 | 03.Feb.2033 | 305.0 |
ICO | ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS | Government Related | 236.847,12 | 1.0 | 11712.0 | 592.0 | 30.Apr.2032 | 280.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 236.228,89 | 1.0 | 11712.0 | 257.0 | 17.Juni2028 | 250.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 236.389,57 | 1.0 | 11690.0 | 424.0 | 30.Juni2031 | 363.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 236.242,55 | 1.0 | 11798.0 | 191.0 | 04.Okt.2027 | 275.0 |
KFW | KFW MTN RegS | Government Related | 236.401,36 | 1.0 | 11583.0 | 726.0 | 10.Jan.2034 | 263.0 |
ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 235.879,68 | 1.0 | 11661.0 | 245.0 | 06.Mai2028 | 250.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 235.899,14 | 1.0 | 11777.0 | 547.0 | 01.Okt.2031 | 300.0 |
RWE | RWE AG RegS | Unternehmen | 235.918,85 | 1.0 | 11665.0 | 421.0 | 24.Mai2030 | 275.0 |
NTT | NTT FINANCE CORP 144A | Unternehmen | 235.957,86 | 1.0 | 9431.0 | 237.0 | 03.Apr.2028 | 159.0 |
ALLRNV | ALLIANDER NV RegS | Government Related | 235.959,75 | 1.0 | 11774.0 | 806.0 | 31.Dez.2079 | 413.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 236.035,71 | 1.0 | 11682.0 | 430.0 | 15.Mai2030 | 238.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 236.042,33 | 1.0 | 9426.0 | 408.0 | 01.Apr.2030 | 295.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 236.078,67 | 1.0 | 11756.0 | 750.0 | 11.Sept.2034 | 388.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 235.860,66 | 1.0 | 2475.0 | 1628.0 | 23.März2054 | 428.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 235.867,83 | 1.0 | 11680.0 | 685.0 | 13.Juni2033 | 275.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 235.873,92 | 1.0 | 11760.0 | 185.0 | 10.Sept.2027 | 263.0 |
AMZN | AMAZON.COM INC | Unternehmen | 235.405,58 | 1.0 | 9354.0 | 916.0 | 22.Aug.2037 | 388.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 235.525,78 | 1.0 | 11738.0 | 88.0 | 10.Sept.2026 | 300.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 235.595,08 | 1.0 | 11695.0 | 646.0 | 13.Dez.2032 | 275.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 235.387,15 | 1.0 | 11720.0 | 700.0 | 29.Aug.2033 | 300.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 235.115,68 | 1.0 | 11733.0 | 454.0 | 27.Sept.2031 | 313.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 235.133,21 | 1.0 | 11661.0 | 940.0 | 04.Aug.2037 | 388.0 |
MDT | MEDTRONIC INC | Unternehmen | 235.137,69 | 1.0 | 11750.0 | 1347.0 | 15.Okt.2045 | 420.0 |
SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 235.147,72 | 1.0 | 11720.0 | 299.0 | 11.Dez.2029 | 300.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 235.229,84 | 1.0 | 11525.0 | 1074.0 | 15.Feb.2039 | 300.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 235.264,60 | 1.0 | 11588.0 | 102.0 | 17.Nov.2026 | 163.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 235.306,59 | 1.0 | 11622.0 | 138.0 | 04.Apr.2028 | 225.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 234.975,61 | 1.0 | 11698.0 | 852.0 | 28.Aug.2035 | 300.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 235.021,79 | 1.0 | 11711.0 | 368.0 | 31.Aug.2029 | 250.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 235.033,84 | 1.0 | 11645.0 | 839.0 | 26.Juni2035 | 288.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 235.295,65 | 1.0 | 11678.0 | 613.0 | 08.Juli2032 | 263.0 |
UNIHGR | UNIVERSITY TEX UNIV REVS | Government Related | 235.077,26 | 1.0 | 7775.0 | 1393.0 | 15.Aug.2047 | 335.0 |
MDT | MEDTRONIC INC | Unternehmen | 234.651,58 | 1.0 | 11728.0 | 463.0 | 15.Okt.2030 | 295.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 234.692,98 | 1.0 | 11665.0 | 264.0 | 11.Juli2028 | 215.0 |
AUCKCN | AUCKLAND CITY OF MTN RegS | Government Related | 234.863,75 | 1.0 | 11536.0 | 733.0 | 18.März2034 | 300.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 234.865,69 | 1.0 | 11699.0 | 543.0 | 28.Aug.2031 | 260.0 |
KFW | KFW MTN RegS | Government Related | 234.574,74 | 1.0 | 11683.0 | 644.0 | 15.Nov.2032 | 263.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 234.592,09 | 1.0 | 11698.0 | 184.0 | 08.Sept.2027 | 238.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 234.738,60 | 1.0 | 11553.0 | 203.0 | 25.Nov.2027 | 175.0 |
TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Government Related | 234.775,82 | 1.0 | 6625.0 | 779.0 | 23.Jan.2036 | 525.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Gedeckt | 234.883,58 | 1.0 | 11609.0 | 825.0 | 06.Juni2035 | 313.0 |
ILBB | INVESTITIONSBANK DES LANDES BRANDE RegS | Government Related | 234.174,35 | 1.0 | 11611.0 | 503.0 | 19.März2031 | 250.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 234.178,44 | 1.0 | 11707.0 | 835.0 | 18.Okt.2035 | 373.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 234.293,30 | 1.0 | 11675.0 | 543.0 | 05.Sept.2031 | 275.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 234.303,02 | 1.0 | 11663.0 | 603.0 | 02.Sept.2033 | 338.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 234.340,73 | 1.0 | 11480.0 | 725.0 | 10.Jan.2034 | 263.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 234.372,66 | 1.0 | 11696.0 | 632.0 | 24.Sept.2032 | 275.0 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 234.494,28 | 1.0 | 11703.0 | 419.0 | 25.März2030 | 250.0 |
AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 233.766,57 | 1.0 | 11622.0 | 1066.0 | 27.Aug.2039 | 385.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 233.823,32 | 1.0 | 11633.0 | 525.0 | 25.Aug.2032 | 325.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 233.843,43 | 1.0 | 11621.0 | 809.0 | 17.Aug.2036 | 350.0 |
ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 233.920,17 | 1.0 | 11561.0 | 596.0 | 01.Juni2032 | 300.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 233.946,46 | 1.0 | 11470.0 | 643.0 | 15.März2033 | 325.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 233.949,83 | 1.0 | 11337.0 | 406.0 | 30.Okt.2031 | 762.0 |
STATNE | STATNETT SF MTN RegS | Government Related | 233.955,89 | 1.0 | 11698.0 | 1035.0 | 21.Okt.2038 | 363.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 233.973,71 | 1.0 | 11588.0 | 681.0 | 01.Juli2033 | 313.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 233.977,21 | 1.0 | 11535.0 | 1134.0 | 21.Mai2040 | 338.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 234.032,16 | 1.0 | 9218.0 | 992.0 | 15.Juni2039 | 413.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 233.959,24 | 1.0 | 11621.0 | 445.0 | 10.Juli2030 | 235.0 |
RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 233.980,63 | 1.0 | 11546.0 | 743.0 | 25.Mai2034 | 325.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 234.087,37 | 1.0 | 11678.0 | 458.0 | 30.Aug.2030 | 250.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 233.364,89 | 1.0 | 11666.0 | 469.0 | 17.Okt.2030 | 263.0 |
COVFP | COVIVIO SA MTN RegS | Unternehmen | 233.428,03 | 1.0 | 11527.0 | 734.0 | 17.Juni2034 | 363.0 |
ALTA | ALBERTA (PROVINCE OF) MTN RegS | Government Related | 233.482,96 | 1.0 | 11670.0 | 786.0 | 16.Okt.2034 | 313.0 |
ZKB | ZUERCHER KANTONALBANK RegS | Government Related | 233.483,88 | 1.0 | 11552.0 | 145.0 | 13.Apr.2028 | 202.0 |
ENGIFP | ENGIE SA (NC 6.5) RegS | Unternehmen | 233.552,17 | 1.0 | 11669.0 | 536.0 | 31.Dez.2079 | 400.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 233.601,42 | 1.0 | 11665.0 | 762.0 | 07.Okt.2034 | 370.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 233.683,61 | 1.0 | 11542.0 | 100.0 | 28.Okt.2026 | 125.0 |
CAS | CALIFORNIA ST | Government Related | 233.677,39 | 1.0 | 10136.0 | 366.0 | 01.Apr.2033 | 450.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Unternehmen | 233.148,24 | 1.0 | 9202.0 | 500.0 | 21.Mai2031 | 299.0 |
KRC | KILROY REALTY LP | Unternehmen | 233.269,38 | 1.0 | 8375.0 | 625.0 | 15.Nov.2032 | 250.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 233.224,56 | 1.0 | 6622.0 | 574.0 | 01.Dez.2031 | 150.0 |
VDP | PARIS CITY OF RegS | Government Related | 233.125,33 | 1.0 | 11482.0 | 1107.0 | 25.Mai2040 | 375.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 233.141,33 | 1.0 | 5745.0 | 1522.0 | 01.Dez.2048 | 305.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 233.267,98 | 1.0 | 11399.0 | 715.0 | 17.Jan.2034 | 300.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 233.288,14 | 1.0 | 11640.0 | 463.0 | 19.Sept.2030 | 250.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 232.628,71 | 1.0 | 11606.0 | 373.0 | 14.Sept.2029 | 225.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 232.779,41 | 1.0 | 11538.0 | 826.0 | 18.Juli2035 | 338.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 232.818,35 | 1.0 | 9284.0 | 570.0 | 15.März2032 | 295.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 232.862,55 | 1.0 | 11637.0 | 626.0 | 14.Okt.2032 | 338.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 232.361,27 | 1.0 | 11386.0 | 644.0 | 22.Feb.2033 | 263.0 |
CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 232.445,70 | 1.0 | 11622.0 | 634.0 | 22.Feb.2033 | 413.0 |
IREIM | IREN SPA MTN RegS | Unternehmen | 232.461,58 | 1.0 | 11450.0 | 193.0 | 24.Okt.2027 | 150.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 232.448,06 | 1.0 | 2611.0 | 941.0 | 12.Aug.2040 | 535.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 232.548,00 | 1.0 | 10111.0 | 625.0 | 15.Feb.2032 | 0.0 |
COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Government Related | 231.840,97 | 1.0 | 11484.0 | 841.0 | 19.Juni2035 | 275.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 231.929,89 | 1.0 | 11285.0 | 605.0 | 01.Nov.2034 | 663.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 232.124,63 | 1.0 | 7686.0 | 1410.0 | 30.Nov.2040 | 50.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 231.572,01 | 1.0 | 11463.0 | 233.0 | 27.März2028 | 175.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 231.617,13 | 1.0 | 10294.0 | 518.0 | 14.Jan.2031 | 0.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 231.345,14 | 1.0 | 10131.0 | 324.0 | 15.Juni2029 | 435.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 231.173,60 | 1.0 | 5.0 | 2924.0 | 10.Sept.2070 | 163.0 |
NDAFH | NORDEA HYPOTEK AB RegS | Gedeckt | 231.126,23 | 1.0 | 1114.0 | 278.0 | 27.Okt.2028 | 400.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 230.632,34 | 1.0 | 11450.0 | 121.0 | 18.Jan.2028 | 93.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 230.747,25 | 1.0 | 11420.0 | 103.0 | 31.Dez.2079 | 145.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 230.774,61 | 1.0 | 11430.0 | 758.0 | 01.März2038 | 800.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 230.884,37 | 1.0 | 9215.0 | 492.0 | 25.März2031 | 288.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 230.239,17 | 1.0 | 11510.0 | 97.0 | 13.Okt.2026 | 100.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 230.296,67 | 1.0 | 9168.0 | 488.0 | 15.Feb.2031 | 245.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 230.557,78 | 1.0 | 7678.0 | 2038.0 | 01.Okt.2051 | 188.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 230.302,87 | 1.0 | 11448.0 | 140.0 | 25.März2027 | 100.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 230.323,79 | 1.0 | 11469.0 | 786.0 | 25.Aug.2034 | 263.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 230.444,47 | 1.0 | 11455.0 | 121.0 | 11.Jan.2027 | 75.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 229.835,93 | 1.0 | 11420.0 | 252.0 | 24.Mai2028 | 150.0 |
ISPIM | INTESA SANPAOLO SPA RegS | Gedeckt | 229.835,99 | 1.0 | 11447.0 | 163.0 | 16.Juni2027 | 113.0 |
FLEMSH | AUTHORITY OF FLANDERS MTN RegS | Government Related | 230.062,75 | 1.0 | 11379.0 | 961.0 | 22.Juni2037 | 325.0 |
DALAPT | DALLAS FORT WORTH TEX INTL ARP | Government Related | 229.879,09 | 1.0 | 7529.0 | 1124.0 | 01.Nov.2046 | 284.0 |
C | CITIGROUP INC | Unternehmen | 229.427,32 | 1.0 | 9065.0 | 1305.0 | 23.Juli2048 | 465.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 229.446,42 | 1.0 | 11452.0 | 906.0 | 02.Okt.2036 | 350.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 229.482,68 | 1.0 | 11448.0 | 635.0 | 15.Sept.2032 | 238.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 229.619,04 | 1.0 | 11427.0 | 104.0 | 17.Nov.2027 | 50.0 |
BACR | BARCLAYS PLC | Unternehmen | 229.720,16 | 1.0 | 11263.0 | 592.0 | 27.Juni2034 | 712.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 229.731,79 | 1.0 | 11361.0 | 201.0 | 15.Nov.2027 | 116.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 229.746,77 | 1.0 | 11443.0 | 122.0 | 15.Jan.2027 | 50.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 229.751,06 | 1.0 | 7613.0 | 267.0 | 08.Sept.2028 | 549.0 |
AMZN | AMAZON.COM INC | Unternehmen | 229.765,88 | 1.0 | 10026.0 | 1182.0 | 05.Dez.2044 | 495.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 229.031,83 | 1.0 | 11450.0 | 95.0 | 04.Okt.2026 | 30.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 229.059,22 | 1.0 | 10367.0 | 396.0 | 14.März2030 | 450.0 |
DLNLN | DERWENT LONDON PLC RegS | Unternehmen | 229.115,17 | 1.0 | 11223.0 | 553.0 | 17.Nov.2031 | 188.0 |
SSELN | SSE PLC MTN RegS | Unternehmen | 229.215,40 | 1.0 | 11441.0 | 184.0 | 04.Sept.2027 | 138.0 |
ASML | ASML HOLDING NV RegS | Unternehmen | 229.302,16 | 1.0 | 11353.0 | 600.0 | 17.Mai2032 | 225.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 229.357,58 | 1.0 | 2509.0 | 778.0 | 31.Mai2035 | 425.0 |
KUTXAB | KUTXABANK SA RegS | Unternehmen | 228.806,32 | 1.0 | 11439.0 | 84.0 | 14.Okt.2027 | 50.0 |
EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 228.886,29 | 1.0 | 11407.0 | 133.0 | 25.Feb.2027 | 50.0 |
NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 228.929,64 | 1.0 | 11443.0 | 88.0 | 09.Sept.2026 | 25.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 228.989,90 | 1.0 | 11421.0 | 102.0 | 30.Okt.2026 | 25.0 |
KFW | KFW MTN RegS | Government Related | 228.779,94 | 1.0 | 11439.0 | 94.0 | 30.Sept.2026 | 0.0 |
URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Government Related | 228.346,95 | 1.0 | 8962.0 | 1229.0 | 20.Nov.2045 | 413.0 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 228.434,23 | 1.0 | 11261.0 | 1124.0 | 21.Juli2045 | 650.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 228.497,56 | 1.0 | 11411.0 | 103.0 | 03.Nov.2026 | 13.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 228.250,27 | 1.0 | 7508.0 | 719.0 | 18.Juni2034 | 415.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 228.309,41 | 1.0 | 11388.0 | 166.0 | 28.Juni2027 | 75.0 |
SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 228.311,19 | 1.0 | 11414.0 | 101.0 | 26.Okt.2026 | 1.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 228.513,95 | 1.0 | 11426.0 | 96.0 | 08.Okt.2026 | 1.0 |
FNFM9450 | FNMA 30YR UMBS SUPER | Verbrieft | 228.257,38 | 1.0 | 8318.0 | 757.0 | 01.Nov.2051 | 200.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 227.857,59 | 1.0 | 11358.0 | 155.0 | 26.Mai2028 | 75.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Unternehmen | 227.950,35 | 1.0 | 11263.0 | 314.0 | 02.Feb.2029 | 163.0 |
ABBV | ABBVIE INC | Unternehmen | 228.028,20 | 1.0 | 8594.0 | 1359.0 | 21.Nov.2049 | 425.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 227.880,41 | 1.0 | 11265.0 | 292.0 | 25.Okt.2028 | 113.0 |
SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 228.149,72 | 1.0 | 11406.0 | 105.0 | 11.Nov.2026 | 1.0 |
ENGIFP | ENGIE SA RegS | Unternehmen | 227.474,91 | 1.0 | 11219.0 | 252.0 | 31.Dez.2079 | 150.0 |
KOREA | KOREA (REPUBLIC OF) | Government Related | 227.667,42 | 1.0 | 11383.0 | 98.0 | 15.Okt.2026 | 0.0 |
BMO | BANK OF MONTREAL RegS | Gedeckt | 227.484,47 | 1.0 | 11364.0 | 126.0 | 26.Jan.2027 | 13.0 |
SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO RegS | Gedeckt | 227.594,15 | 1.0 | 1121.0 | 334.0 | 23.Mai2029 | 400.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 227.416,36 | 1.0 | 11252.0 | 1077.0 | 07.Aug.2041 | 438.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 227.136,17 | 1.0 | 7.0 | 860.0 | 10.Sept.2035 | 263.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 226.754,18 | 1.0 | 11029.0 | 1220.0 | 09.Nov.2052 | 690.0 |
TRICN | TR FINANCE LLC | Unternehmen | 226.822,07 | 1.0 | 9937.0 | 55.0 | 15.Mai2026 | 335.0 |
GXO | GXO LOGISTICS INC | Unternehmen | 226.838,00 | 1.0 | 9004.0 | 518.0 | 15.Juli2031 | 265.0 |
AMGN | AMGEN INC | Unternehmen | 226.883,40 | 1.0 | 8913.0 | 1361.0 | 15.Juni2051 | 466.0 |
EQIX | EQUINIX INC | Unternehmen | 226.519,18 | 1.0 | 11309.0 | 138.0 | 15.März2027 | 25.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 225.932,22 | 1.0 | 10997.0 | 1324.0 | 03.Feb.2045 | 363.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 226.025,27 | 1.0 | 11297.0 | 188.0 | 15.Sept.2027 | 38.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 226.069,01 | 1.0 | 11162.0 | 593.0 | 02.Apr.2032 | 220.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 226.146,97 | 1.0 | 11256.0 | 354.0 | 26.Juni2029 | 138.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 225.933,91 | 1.0 | 443.0 | 642.0 | 03.März2033 | 300.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 225.767,28 | 1.0 | 10992.0 | 492.0 | 06.Nov.2031 | 650.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 225.876,56 | 1.0 | 11294.0 | 151.0 | 30.Apr.2027 | 0.0 |
T | AT&T INC | Unternehmen | 225.097,68 | 1.0 | 7362.0 | 1426.0 | 01.Juni2051 | 365.0 |
MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 225.129,90 | 1.0 | 9943.0 | 130.0 | 24.Feb.2032 | 406.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 225.209,12 | 1.0 | 11056.0 | 1193.0 | 10.Jan.2053 | 737.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 225.286,84 | 1.0 | 8274.0 | 1438.0 | 11.Apr.2042 | 115.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schuldverschreibungen | 225.433,31 | 1.0 | 58.0 | 1540.0 | 20.Juni2044 | 170.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 225.162,67 | 1.0 | 11255.0 | 1466.0 | 17.Aug.2040 | 13.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 224.750,72 | 1.0 | 8738.0 | 1145.0 | 01.Mai2047 | 538.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 224.819,85 | 1.0 | 11165.0 | 525.0 | 14.Juli2031 | 243.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 224.821,46 | 1.0 | 11069.0 | 486.0 | 06.Jan.2031 | 188.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 224.852,79 | 1.0 | 11217.0 | 266.0 | 05.Juli2028 | 75.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 224.890,77 | 1.0 | 11810.0 | 372.0 | 18.Sept.2029 | 263.0 |
TATSK | TATRA BANKA AS RegS | Unternehmen | 224.910,97 | 1.0 | 11217.0 | 151.0 | 23.Apr.2028 | 50.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 224.948,40 | 1.0 | 11089.0 | 585.0 | 25.März2032 | 238.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 224.763,95 | 1.0 | 8962.0 | 1286.0 | 01.März2041 | 180.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 225.069,77 | 1.0 | 11254.0 | 165.0 | 21.Juni2027 | 0.0 |
T | AT&T INC | Unternehmen | 224.304,59 | 1.0 | 12356.0 | 730.0 | 18.Nov.2034 | 430.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 224.334,19 | 1.0 | 11145.0 | 1029.0 | 09.März2044 | 633.0 |
LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 224.345,11 | 1.0 | 11067.0 | 535.0 | 27.Juli2032 | 654.0 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Unternehmen | 224.419,71 | 1.0 | 11047.0 | 572.0 | 18.Jan.2033 | 680.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 224.470,05 | 1.0 | 8947.0 | 452.0 | 22.Juli2030 | 130.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 224.505,05 | 1.0 | 8897.0 | 1209.0 | 15.Aug.2045 | 460.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 224.548,75 | 1.0 | 10951.0 | 634.0 | 23.Okt.2033 | 563.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 224.550,20 | 1.0 | 11117.0 | 313.0 | 15.Jan.2029 | 125.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 224.677,40 | 1.0 | 9855.0 | 449.0 | 15.Jan.2031 | 495.0 |
BACR | BARCLAYS PLC | Unternehmen | 224.002,59 | 1.0 | 11131.0 | 606.0 | 13.Sept.2034 | 669.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 224.087,93 | 1.0 | 6267.0 | 1511.0 | 01.Nov.2051 | 289.0 |
MA | MASTERCARD INC | Unternehmen | 224.126,50 | 1.0 | 11130.0 | 324.0 | 22.Feb.2029 | 100.0 |
HYDONE | HYDRO ONE INC MTN | Unternehmen | 224.167,29 | 1.0 | 7337.0 | 1516.0 | 30.Nov.2054 | 485.0 |
STLA | STELLANTIS NV MTN RegS | Unternehmen | 224.218,85 | 1.0 | 10954.0 | 840.0 | 19.März2036 | 375.0 |
NDAFH | NORDEA HYPOTEK AB RegS | Gedeckt | 224.252,38 | 1.0 | 1089.0 | 199.0 | 25.Nov.2027 | 338.0 |
GPC | GENUINE PARTS COMPANY | Unternehmen | 223.570,67 | 1.0 | 8855.0 | 467.0 | 01.Nov.2030 | 188.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 223.744,59 | 1.0 | 11085.0 | 303.0 | 03.Dez.2028 | 100.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 223.534,19 | 1.0 | 11133.0 | 356.0 | 19.Juni2029 | 113.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 223.739,99 | 1.0 | 7349.0 | 786.0 | 01.Juni2035 | 395.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 223.849,47 | 1.0 | 11193.0 | 191.0 | 22.Sept.2027 | 0.0 |
AAPL | APPLE INC | Unternehmen | 223.157,09 | 1.0 | 8891.0 | 539.0 | 05.Aug.2031 | 170.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 223.122,58 | 1.0 | 11152.0 | 626.0 | 12.Juli2032 | 190.0 |
LANHYP | LANDSHYPOTEK BANK AB MTN RegS | Gedeckt | 223.278,89 | 1.0 | 1098.0 | 239.0 | 25.Apr.2028 | 360.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 222.781,40 | 1.0 | 11047.0 | 312.0 | 05.Jan.2029 | 100.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 222.921,92 | 1.0 | 11091.0 | 235.0 | 17.Juni2033 | 138.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 222.970,71 | 1.0 | 11046.0 | 435.0 | 01.März2031 | 750.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 223.092,38 | 1.0 | 11133.0 | 258.0 | 05.Juni2028 | 50.0 |
BPCEGP | BPCE SA 144A | Unternehmen | 223.105,94 | 1.0 | 8867.0 | 477.0 | 20.Jan.2032 | 228.0 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 222.844,70 | 1.0 | 7319.0 | 785.0 | 02.Juni2035 | 400.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 222.878,96 | 1.0 | 7322.0 | 787.0 | 03.Juni2035 | 395.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 222.928,83 | 1.0 | 11146.0 | 200.0 | 28.Okt.2027 | 0.0 |
LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | 223.076,16 | 1.0 | 11148.0 | 288.0 | 25.Sept.2028 | 75.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 222.364,28 | 1.0 | 10981.0 | 748.0 | 24.Mai2034 | 288.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 222.660,94 | 1.0 | 7339.0 | 534.0 | 09.Jan.2033 | 413.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 222.527,86 | 1.0 | 11660.0 | 174.0 | 01.Aug.2027 | 205.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 222.447,97 | 1.0 | 7307.0 | 819.0 | 02.Dez.2035 | 395.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 222.491,17 | 1.0 | 11049.0 | 317.0 | 22.Jan.2029 | 88.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 222.631,44 | 1.0 | 1100.0 | 254.0 | 20.Juni2028 | 363.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 222.707,72 | 1.0 | 11076.0 | 627.0 | 13.Juli2032 | 188.0 |
AXACOR | ACEF HOLDING SCA RegS | Unternehmen | 222.165,94 | 1.0 | 11078.0 | 260.0 | 14.Juni2028 | 75.0 |
NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 221.988,45 | 1.0 | 11045.0 | 329.0 | 05.März2029 | 75.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 222.139,71 | 1.0 | 10942.0 | 1278.0 | 25.Mai2043 | 350.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 222.278,64 | 1.0 | 7283.0 | 1585.0 | 01.Dez.2055 | 460.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 221.595,51 | 1.0 | 10837.0 | 561.0 | 22.Nov.2032 | 591.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 221.627,72 | 1.0 | 12330.0 | 411.0 | 15.Dez.2030 | 963.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 221.676,62 | 1.0 | 10945.0 | 591.0 | 30.März2032 | 213.0 |
ORSTED | OERSTED A/S RegS | Government Related | 221.677,14 | 1.0 | 10927.0 | 390.0 | 26.Nov.2029 | 150.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 221.733,52 | 1.0 | 11068.0 | 232.0 | 24.Feb.2028 | 25.0 |
VGPBB | VGP NV RegS | Unternehmen | 221.807,92 | 1.0 | 10997.0 | 334.0 | 08.Apr.2029 | 150.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 221.809,33 | 1.0 | 9819.0 | 64.0 | 15.Juni2026 | 113.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 221.820,37 | 1.0 | 11041.0 | 1122.0 | 24.Sept.2044 | 600.0 |
MU | MICRON TECHNOLOGY INC | Unternehmen | 221.838,50 | 1.0 | 10805.0 | 734.0 | 01.Nov.2035 | 605.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Related | 221.916,20 | 1.0 | 8869.0 | 470.0 | 27.Sept.2030 | 125.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 221.917,97 | 1.0 | 12252.0 | 353.0 | 22.Nov.2029 | 405.0 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Gedeckt | 221.763,44 | 1.0 | 1105.0 | 536.0 | 10.Sept.2031 | 350.0 |
SIEGR | SIEMENS FUNDING BV 144A | Unternehmen | 221.188,10 | 1.0 | 10831.0 | 1397.0 | 28.Mai2055 | 580.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 221.215,18 | 1.0 | 10909.0 | 621.0 | 15.Juli2033 | 575.0 |
ASNBNK | ASN BANK NV MTN RegS | Government Related | 221.379,64 | 1.0 | 11041.0 | 234.0 | 03.März2028 | 38.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 221.398,53 | 1.0 | 11059.0 | 272.0 | 24.Juli2028 | 38.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 221.451,00 | 1.0 | 10919.0 | 684.0 | 21.Jan.2036 | 623.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 221.474,80 | 1.0 | 10929.0 | 1445.0 | 11.Jan.2053 | 525.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 221.315,39 | 1.0 | 7256.0 | 1635.0 | 02.Dez.2056 | 445.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 220.786,45 | 1.0 | 10754.0 | 646.0 | 22.Apr.2035 | 577.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 220.856,11 | 1.0 | 11033.0 | 228.0 | 10.Feb.2028 | 13.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 220.868,00 | 1.0 | 9587.0 | 232.0 | 22.März2028 | 210.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 220.962,60 | 1.0 | 11023.0 | 266.0 | 07.Juli2028 | 75.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 221.149,75 | 1.0 | 9792.0 | 128.0 | 14.Feb.2027 | 200.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 221.150,16 | 1.0 | 10751.0 | 693.0 | 30.Apr.2055 | 650.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 221.150,17 | 1.0 | 11048.0 | 234.0 | 03.März2028 | 13.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 220.835,53 | 1.0 | 8711.0 | 738.0 | 01.Mai2034 | 338.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 220.366,70 | 1.0 | 11005.0 | 378.0 | 01.Sept.2029 | 88.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 220.535,48 | 1.0 | 11019.0 | 283.0 | 14.Sept.2029 | 67.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 220.546,80 | 1.0 | 10980.0 | 1266.0 | 25.Sept.2052 | 675.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 220.701,91 | 1.0 | 10979.0 | 298.0 | 02.Nov.2028 | 50.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 220.452,03 | 1.0 | 6699.0 | 808.0 | 21.Juli2036 | 525.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 220.734,83 | 1.0 | 10999.0 | 330.0 | 28.Feb.2029 | 50.0 |
CAS | CALIFORNIA ST | Government Related | 220.593,94 | 1.0 | 10999.0 | 506.0 | 01.Okt.2031 | 575.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 220.192,32 | 1.0 | 10862.0 | 362.0 | 31.Dez.2079 | 183.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 220.360,83 | 1.0 | 11004.0 | 263.0 | 21.Juni2028 | 38.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 220.066,22 | 1.0 | 10944.0 | 537.0 | 17.Juni2031 | 150.0 |
PEP | PEPSICO INC | Unternehmen | 219.581,44 | 1.0 | 9523.0 | 406.0 | 19.März2030 | 275.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 219.600,71 | 1.0 | 10812.0 | 627.0 | 11.Jan.2035 | 610.0 |
PFE | WYETH LLC | Unternehmen | 219.657,59 | 1.0 | 10951.0 | 838.0 | 01.Apr.2037 | 595.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 219.674,99 | 1.0 | 10667.0 | 264.0 | 24.Okt.2029 | 648.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 219.717,58 | 1.0 | 10830.0 | 706.0 | 17.Jan.2035 | 603.0 |
BAX | BAXTER INTERNATIONAL INC | Unternehmen | 219.744,67 | 1.0 | 9724.0 | 125.0 | 01.Feb.2027 | 192.0 |
ANTOLN | ANTOFAGASTA PLC RegS | Unternehmen | 219.810,36 | 1.0 | 10699.0 | 642.0 | 02.Mai2034 | 625.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 219.863,11 | 1.0 | 10888.0 | 420.0 | 15.März2030 | 150.0 |
HPQ | HP INC | Unternehmen | 219.970,49 | 1.0 | 10702.0 | 701.0 | 25.Apr.2035 | 610.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 219.899,40 | 1.0 | 10995.0 | 272.0 | 19.Juli2028 | 0.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 219.901,53 | 1.0 | 1075.0 | 121.0 | 18.Jan.2027 | 304.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 219.941,56 | 1.0 | 7209.0 | 1581.0 | 01.Dez.2054 | 445.0 |
ZTS | ZOETIS INC | Unternehmen | 219.195,20 | 1.0 | 10720.0 | 565.0 | 16.Nov.2032 | 560.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Unternehmen | 219.332,84 | 1.0 | 8734.0 | 1315.0 | 16.März2047 | 420.0 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 219.496,97 | 1.0 | 10899.0 | 1163.0 | 08.März2047 | 650.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 218.953,40 | 1.0 | 10672.0 | 705.0 | 25.Apr.2036 | 567.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 218.969,39 | 1.0 | 10948.0 | 265.0 | 23.Juni2028 | 1.0 |
INTNED | ING GROEP NV | Unternehmen | 219.087,19 | 1.0 | 10888.0 | 629.0 | 11.Sept.2034 | 611.0 |
FRSL2286 | FHLMC 30YR UMBS SUPER | Verbrieft | 218.938,68 | 1.0 | 10330.0 | 245.0 | 01.Aug.2055 | 600.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 218.446,81 | 1.0 | 10760.0 | 571.0 | 12.Jan.2034 | 596.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 218.567,71 | 1.0 | 10633.0 | 269.0 | 31.Okt.2028 | 625.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 218.612,63 | 1.0 | 10673.0 | 1362.0 | 14.Mai2055 | 595.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 218.618,86 | 1.0 | 8734.0 | 467.0 | 26.Aug.2030 | 75.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 218.622,45 | 1.0 | 10785.0 | 628.0 | 01.Feb.2034 | 665.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 218.628,20 | 1.0 | 10703.0 | 595.0 | 27.Mai2034 | 575.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 218.590,36 | 1.0 | 7166.0 | 1636.0 | 02.Dez.2056 | 440.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 218.642,37 | 1.0 | 10932.0 | 272.0 | 20.Juli2028 | 1.0 |
SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 218.760,41 | 1.0 | 1070.0 | 202.0 | 01.Dez.2027 | 250.0 |
MVMHU | MVM ENERGETIKA ZRT RegS | Government Related | 218.018,11 | 1.0 | 10628.0 | 215.0 | 09.Juni2028 | 750.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 218.200,10 | 1.0 | 10671.0 | 425.0 | 13.Nov.2030 | 549.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 218.345,93 | 1.0 | 10661.0 | 644.0 | 14.Mai2035 | 591.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 217.696,27 | 1.0 | 10586.0 | 265.0 | 23.Okt.2029 | 609.0 |
BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 217.789,49 | 1.0 | 10664.0 | 1402.0 | 26.Nov.2054 | 563.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 217.853,57 | 1.0 | 10829.0 | 654.0 | 14.März2034 | 635.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 217.930,45 | 1.0 | 10629.0 | 570.0 | 25.Okt.2032 | 550.0 |
ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 217.959,06 | 1.0 | 8665.0 | 1161.0 | 01.Sept.2042 | 390.0 |
SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 217.860,16 | 1.0 | 1080.0 | 350.0 | 02.Juli2029 | 288.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 217.940,79 | 1.0 | 10897.0 | 288.0 | 15.Sept.2028 | 1.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 217.354,08 | 1.0 | 10810.0 | 635.0 | 14.Sept.2033 | 581.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 217.403,48 | 1.0 | 10618.0 | 702.0 | 13.Mai2036 | 579.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 217.424,38 | 1.0 | 10597.0 | 705.0 | 24.Apr.2036 | 562.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 217.444,10 | 1.0 | 10636.0 | 681.0 | 30.Apr.2034 | 500.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 217.238,20 | 1.0 | 10799.0 | 400.0 | 25.Nov.2029 | 60.0 |
PRSFIN | PRS FINANCE PLC RegS | Government Related | 217.245,83 | 1.0 | 13084.0 | 106.0 | 24.Nov.2026 | 175.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 217.489,60 | 1.0 | 10875.0 | 296.0 | 16.Okt.2028 | 1.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 216.830,31 | 1.0 | 10689.0 | 731.0 | 31.Jan.2036 | 688.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 216.850,87 | 1.0 | 10583.0 | 1404.0 | 30.Apr.2054 | 550.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 216.918,01 | 1.0 | 10789.0 | 622.0 | 15.Sept.2034 | 587.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 216.943,83 | 1.0 | 10690.0 | 409.0 | 13.Juli2030 | 585.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 216.945,96 | 1.0 | 10649.0 | 1369.0 | 15.Juni2055 | 595.0 |
AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 217.145,43 | 1.0 | 10787.0 | 434.0 | 26.Apr.2030 | 125.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 217.147,02 | 1.0 | 8644.0 | 1276.0 | 15.März2050 | 433.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Unternehmen | 217.151,08 | 1.0 | 11998.0 | 124.0 | 05.Feb.2027 | 500.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 216.879,78 | 1.0 | 2340.0 | 1030.0 | 31.Mai2037 | 150.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 216.912,00 | 1.0 | 12023.0 | 1865.0 | 15.Jan.2056 | 350.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 217.073,27 | 1.0 | 10693.0 | 1282.0 | 25.Mai2043 | 340.0 |
KFW | KFW MTN RegS | Government Related | 217.204,71 | 1.0 | 9581.0 | 1048.0 | 31.März2037 | 113.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 216.445,74 | 1.0 | 10685.0 | 1284.0 | 17.Mai2042 | 275.0 |
BMO | BANK OF MONTREAL | Unternehmen | 216.456,49 | 1.0 | 7185.0 | 226.0 | 01.März2028 | 319.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 216.573,13 | 1.0 | 10657.0 | 677.0 | 03.Juli2034 | 578.0 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Unternehmen | 216.783,99 | 1.0 | 10512.0 | 665.0 | 13.Mai2035 | 750.0 |
RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 216.804,03 | 1.0 | 10810.0 | 342.0 | 16.Apr.2029 | 50.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 216.552,16 | 1.0 | 12177.0 | 333.0 | 23.Mai2029 | 413.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 216.066,91 | 1.0 | 10763.0 | 351.0 | 28.Mai2029 | 88.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 216.156,89 | 1.0 | 10803.0 | 362.0 | 20.Juni2029 | 13.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 216.165,54 | 1.0 | 10592.0 | 537.0 | 15.Juni2033 | 622.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 216.213,73 | 1.0 | 10621.0 | 1336.0 | 30.Juni2055 | 620.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 216.222,93 | 1.0 | 10754.0 | 1393.0 | 15.Sept.2054 | 585.0 |
VATFAL | VATTENFALL AB MTN RegS | Government Related | 216.300,29 | 1.0 | 10805.0 | 327.0 | 12.Feb.2029 | 13.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 216.372,74 | 1.0 | 10575.0 | 461.0 | 17.Mai2032 | 573.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 216.421,14 | 1.0 | 10660.0 | 680.0 | 09.Juli2034 | 575.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 216.169,78 | 1.0 | 10809.0 | 306.0 | 23.Nov.2028 | 0.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 216.400,62 | 1.0 | 10859.0 | 342.0 | 09.Apr.2029 | 25.0 |
CVS | CVS HEALTH CORP | Unternehmen | 215.669,62 | 1.0 | 10563.0 | 662.0 | 01.Juni2034 | 570.0 |
HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Unternehmen | 215.698,50 | 1.0 | 6080.0 | 1468.0 | 25.Juni2049 | 363.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 215.741,23 | 1.0 | 10290.0 | 186.0 | 01.Nov.2027 | 513.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 215.813,09 | 1.0 | 10643.0 | 708.0 | 15.Jan.2035 | 560.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 215.860,56 | 1.0 | 10619.0 | 633.0 | 07.Jan.2034 | 610.0 |
KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 215.923,04 | 1.0 | 10515.0 | 269.0 | 24.Okt.2028 | 575.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 215.965,89 | 1.0 | 10590.0 | 468.0 | 04.Juni2031 | 551.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 215.969,64 | 1.0 | 10584.0 | 721.0 | 13.Juni2036 | 607.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 215.991,14 | 1.0 | 10601.0 | 828.0 | 29.Jan.2038 | 663.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 216.002,40 | 1.0 | 12062.0 | 226.0 | 14.März2029 | 400.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 216.002,78 | 1.0 | 10684.0 | 724.0 | 04.Feb.2035 | 550.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 215.692,26 | 1.0 | 12039.0 | 812.0 | 15.Juni2035 | 363.0 |
UCGIM | UNICREDIT SPA 144A | Unternehmen | 215.252,76 | 1.0 | 10726.0 | 306.0 | 02.Apr.2034 | 730.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 215.298,33 | 1.0 | 10703.0 | 643.0 | 13.März2035 | 603.0 |
SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Government Related | 215.469,91 | 1.0 | 10614.0 | 1382.0 | 25.Mai2045 | 338.0 |
CHTR | TIME WARNER CABLE LLC | Unternehmen | 214.858,88 | 1.0 | 10509.0 | 879.0 | 15.Juni2039 | 675.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 214.925,23 | 1.0 | 9762.0 | 650.0 | 12.Apr.2033 | 350.0 |
USB | US BANCORP MTN | Unternehmen | 215.013,27 | 1.0 | 10613.0 | 640.0 | 23.Jan.2035 | 568.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 215.029,64 | 1.0 | 10476.0 | 308.0 | 22.Apr.2030 | 558.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 215.135,36 | 1.0 | 10507.0 | 707.0 | 09.Mai2036 | 558.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 215.233,81 | 1.0 | 2610.0 | 1445.0 | 15.Nov.2049 | 464.0 |
FNCB5836 | FNMA 30YR UMBS | Verbrieft | 215.075,30 | 1.0 | 10113.0 | 466.0 | 01.März2053 | 500.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 214.489,30 | 1.0 | 10723.0 | 660.0 | 19.Apr.2035 | 583.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 214.532,85 | 1.0 | 10561.0 | 634.0 | 05.Jan.2035 | 568.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 214.541,96 | 1.0 | 10597.0 | 677.0 | 12.Feb.2033 | 163.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 214.585,97 | 1.0 | 10615.0 | 643.0 | 08.Feb.2035 | 570.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 214.627,84 | 1.0 | 7752.0 | 1450.0 | 01.März2052 | 388.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Unternehmen | 214.693,86 | 1.0 | 10495.0 | 507.0 | 23.Mai2042 | 588.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 214.776,68 | 1.0 | 9745.0 | 403.0 | 01.Apr.2030 | 335.0 |
RRX | REGAL REXNORD CORP | Unternehmen | 214.784,00 | 1.0 | 10625.0 | 367.0 | 15.Feb.2030 | 630.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 214.800,52 | 1.0 | 10615.0 | 694.0 | 09.Feb.2035 | 635.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 214.575,96 | 1.0 | 10725.0 | 371.0 | 24.Juli2029 | 13.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 214.066,66 | 1.0 | 10560.0 | 487.0 | 15.Juli2031 | 544.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 214.105,36 | 1.0 | 10481.0 | 702.0 | 15.Nov.2034 | 520.0 |
EDPPL | EDP FINANCE BV 144A | Unternehmen | 214.143,61 | 1.0 | 9477.0 | 218.0 | 24.Jan.2028 | 171.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 214.156,18 | 1.0 | 10697.0 | 613.0 | 13.Apr.2033 | 561.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 214.158,59 | 1.0 | 10560.0 | 1032.0 | 15.Juli2041 | 560.0 |
MTB | M&T BANK CORPORATION MTN | Unternehmen | 214.175,37 | 1.0 | 10646.0 | 451.0 | 13.März2032 | 608.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 214.196,96 | 1.0 | 10652.0 | 562.0 | 13.Sept.2033 | 567.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 214.301,11 | 1.0 | 10501.0 | 318.0 | 05.Juni2030 | 572.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 214.329,91 | 1.0 | 10571.0 | 699.0 | 16.Jan.2036 | 557.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 214.348,19 | 1.0 | 10572.0 | 701.0 | 02.Juli2034 | 486.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 214.372,29 | 1.0 | 10524.0 | 740.0 | 26.Sept.2035 | 600.0 |
MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Government Related | 214.377,63 | 1.0 | 10538.0 | 751.0 | 31.Dez.2079 | 563.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 214.390,27 | 1.0 | 10665.0 | 418.0 | 03.Feb.2030 | 66.0 |
MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 214.393,93 | 1.0 | 10529.0 | 740.0 | 15.Aug.2035 | 555.0 |
CENSUD | CENCOSUD SA RegS | Unternehmen | 214.416,42 | 1.0 | 10486.0 | 461.0 | 28.Mai2031 | 595.0 |
ALCSW | ALCON FINANCE CORP 144A | Unternehmen | 214.424,60 | 1.0 | 10521.0 | 574.0 | 06.Dez.2032 | 538.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 214.439,08 | 1.0 | 10696.0 | 431.0 | 04.Okt.2030 | 585.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 214.289,78 | 1.0 | 10714.0 | 349.0 | 30.Apr.2029 | 1.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 214.412,55 | 1.0 | 10721.0 | 353.0 | 14.Mai2029 | 0.0 |
NYSHGR | NEW YORK ST DORM AUTH REVS NON | Government Related | 214.443,42 | 1.0 | 10528.0 | 749.0 | 01.Juli2035 | 523.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 213.711,87 | 1.0 | 10564.0 | 667.0 | 15.Nov.2032 | 113.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 213.731,01 | 1.0 | 10613.0 | 649.0 | 04.März2035 | 572.0 |
BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 213.756,92 | 1.0 | 10440.0 | 687.0 | 19.Nov.2035 | 591.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 213.760,82 | 1.0 | 10499.0 | 475.0 | 01.Juni2031 | 490.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 213.805,61 | 1.0 | 10626.0 | 618.0 | 13.Sept.2053 | 625.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 213.869,24 | 1.0 | 10487.0 | 603.0 | 01.Juni2034 | 535.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 213.908,27 | 1.0 | 10564.0 | 704.0 | 24.Jan.2036 | 550.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 213.913,10 | 1.0 | 10636.0 | 664.0 | 13.März2034 | 584.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 213.980,97 | 1.0 | 9263.0 | 446.0 | 14.Aug.2030 | 220.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 213.996,54 | 1.0 | 10683.0 | 356.0 | 04.Juni2029 | 38.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 213.763,72 | 1.0 | 10688.0 | 356.0 | 25.Mai2029 | 0.0 |
CAS | CALIFORNIA ST | Government Related | 213.842,45 | 1.0 | 10622.0 | 709.0 | 01.Sept.2034 | 515.0 |
BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 213.313,84 | 1.0 | 10570.0 | 644.0 | 20.Feb.2035 | 574.0 |
COR | CENCORA INC | Unternehmen | 213.337,43 | 1.0 | 9249.0 | 492.0 | 15.März2031 | 270.0 |
STLD | STEEL DYNAMICS INC | Unternehmen | 213.339,10 | 1.0 | 10349.0 | 723.0 | 15.Mai2035 | 525.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Related | 213.432,35 | 1.0 | 10544.0 | 736.0 | 16.Jan.2035 | 488.0 |
NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Unternehmen | 213.450,69 | 1.0 | 13499.0 | 965.0 | 06.Dez.2041 | 625.0 |
HAS | HASBRO INC | Unternehmen | 213.488,21 | 1.0 | 10613.0 | 945.0 | 15.März2040 | 635.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 213.489,38 | 1.0 | 10436.0 | 315.0 | 14.Mai2030 | 549.0 |
SIEGR | SIEMENS FUNDING BV 144A | Unternehmen | 213.520,24 | 1.0 | 10471.0 | 736.0 | 28.Mai2035 | 520.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Unternehmen | 213.540,43 | 1.0 | 7109.0 | 323.0 | 03.Apr.2029 | 273.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 213.567,96 | 1.0 | 10430.0 | 690.0 | 18.Nov.2035 | 587.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 213.576,71 | 1.0 | 12372.0 | 908.0 | 08.Juni2037 | 388.0 |
APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Government Related | 213.588,97 | 1.0 | 10426.0 | 314.0 | 02.Mai2029 | 543.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 213.609,29 | 1.0 | 10444.0 | 713.0 | 13.Mai2036 | 542.0 |
KFW | KFW MTN RegS | Government Related | 213.456,21 | 1.0 | 12063.0 | 430.0 | 07.Juni2030 | 313.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 212.934,48 | 1.0 | 10417.0 | 318.0 | 17.Mai2029 | 541.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 212.972,53 | 1.0 | 10367.0 | 183.0 | 25.Okt.2028 | 580.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 212.979,86 | 1.0 | 10529.0 | 651.0 | 07.Feb.2039 | 594.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 213.080,44 | 1.0 | 10421.0 | 271.0 | 13.Nov.2028 | 534.0 |
C | CITIGROUP INC | Unternehmen | 213.102,42 | 1.0 | 10460.0 | 664.0 | 11.Juni2035 | 545.0 |
FI | FISERV INC | Unternehmen | 213.234,57 | 1.0 | 10570.0 | 623.0 | 21.Aug.2033 | 563.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 213.075,88 | 1.0 | 7078.0 | 130.0 | 13.Feb.2027 | 185.0 |
MS | MORGAN STANLEY | Unternehmen | 212.493,42 | 1.0 | 10485.0 | 643.0 | 18.Jan.2035 | 547.0 |
DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Unternehmen | 212.505,08 | 1.0 | 10463.0 | 683.0 | 31.Dez.2079 | 620.0 |
FI | FISERV INC | Unternehmen | 212.519,87 | 1.0 | 10551.0 | 593.0 | 02.März2033 | 560.0 |
KSA | KSA SUKUK LTD MTN RegS | Government Related | 212.582,62 | 1.0 | 10431.0 | 681.0 | 04.Juni2034 | 525.0 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Unternehmen | 212.587,58 | 1.0 | 10411.0 | 709.0 | 11.Juni2055 | 610.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 212.621,92 | 1.0 | 10454.0 | 738.0 | 15.Juni2035 | 530.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 212.648,85 | 1.0 | 10507.0 | 701.0 | 29.Jan.2036 | 558.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 212.753,55 | 1.0 | 10580.0 | 1406.0 | 14.März2055 | 575.0 |
MP | MANITOBA PROVINCE OF MTN | Government Related | 212.765,24 | 1.0 | 10448.0 | 690.0 | 31.Mai2034 | 490.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Unternehmen | 212.813,75 | 1.0 | 10387.0 | 313.0 | 26.Apr.2029 | 525.0 |
BACR | BARCLAYS PLC | Unternehmen | 212.860,24 | 1.0 | 10555.0 | 702.0 | 25.Feb.2036 | 579.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 212.869,05 | 1.0 | 10556.0 | 591.0 | 22.Feb.2034 | 544.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 212.877,32 | 1.0 | 10436.0 | 737.0 | 23.Mai2035 | 510.0 |
LANHYP | LANDSHYPOTEK BANK AB MTN RegS | Gedeckt | 212.663,04 | 1.0 | 1063.0 | 484.0 | 16.Dez.2030 | 259.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 212.706,75 | 1.0 | 10522.0 | 678.0 | 10.Jan.2033 | 125.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 212.114,24 | 1.0 | 10367.0 | 727.0 | 15.Mai2035 | 530.0 |
BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 212.147,46 | 1.0 | 10587.0 | 736.0 | 07.Apr.2035 | 563.0 |
NTT | NTT FINANCE CORP 144A | Unternehmen | 212.155,32 | 1.0 | 10464.0 | 739.0 | 16.Juli2035 | 550.0 |
NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Government Related | 212.181,06 | 1.0 | 10163.0 | 189.0 | 07.Nov.2027 | 468.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 212.221,76 | 1.0 | 10496.0 | 447.0 | 08.Feb.2031 | 575.0 |
O | REALTY INCOME CORPORATION | Unternehmen | 212.274,10 | 1.0 | 10550.0 | 702.0 | 13.Juli2033 | 175.0 |
AMGN | AMGEN INC | Unternehmen | 212.308,98 | 1.0 | 10419.0 | 1048.0 | 15.Juni2042 | 565.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 212.338,89 | 1.0 | 10400.0 | 1107.0 | 29.Nov.2045 | 553.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 212.357,21 | 1.0 | 10569.0 | 264.0 | 22.Sept.2029 | 625.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 212.387,18 | 1.0 | 10493.0 | 701.0 | 28.Jan.2036 | 554.0 |
ECLCI | ENGIE ENERGIA CHILE SA RegS | Unternehmen | 212.420,89 | 1.0 | 10616.0 | 653.0 | 17.Apr.2034 | 638.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 212.421,69 | 1.0 | 10500.0 | 707.0 | 30.Jan.2036 | 544.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 212.456,71 | 1.0 | 10390.0 | 277.0 | 15.Nov.2028 | 540.0 |
CAS | CALIFORNIA ST | Government Related | 212.140,93 | 1.0 | 10538.0 | 772.0 | 01.Sept.2035 | 510.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Unternehmen | 211.719,11 | 1.0 | 10364.0 | 356.0 | 19.Nov.2030 | 529.0 |
CABKSM | CAIXABANK SA 144A | Unternehmen | 211.724,70 | 1.0 | 10428.0 | 204.0 | 18.Jan.2029 | 621.0 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Government Related | 211.759,53 | 1.0 | 10308.0 | 184.0 | 21.Okt.2027 | 563.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 211.780,22 | 1.0 | 10321.0 | 692.0 | 25.Okt.2035 | 552.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 211.783,82 | 1.0 | 10410.0 | 688.0 | 12.Juni2034 | 505.0 |
BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 211.792,37 | 1.0 | 10395.0 | 400.0 | 26.Mai2030 | 488.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 211.888,64 | 1.0 | 10364.0 | 316.0 | 30.Apr.2029 | 488.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 211.903,38 | 1.0 | 10451.0 | 680.0 | 15.Juli2034 | 545.0 |
AIA | AIA GROUP LTD MTN 144A | Unternehmen | 211.970,75 | 1.0 | 10325.0 | 178.0 | 25.Okt.2027 | 563.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 212.019,54 | 1.0 | 10387.0 | 233.0 | 06.Juni2028 | 575.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 212.046,96 | 1.0 | 10435.0 | 244.0 | 06.Juli2029 | 578.0 |
HCA | HCA INC | Unternehmen | 212.070,24 | 1.0 | 10519.0 | 1337.0 | 01.März2055 | 620.0 |
CAS | CALIFORNIA ST | Government Related | 211.907,35 | 1.0 | 10526.0 | 349.0 | 01.Sept.2029 | 513.0 |
HSBC | HSBC HOLDINGS PLC FXD-FLT | Unternehmen | 211.317,01 | 1.0 | 10337.0 | 393.0 | 13.Mai2031 | 524.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 211.334,67 | 1.0 | 10395.0 | 618.0 | 15.Juni2033 | 495.0 |
NTBKKK | NBK SPC LTD MTN RegS | Unternehmen | 211.363,85 | 1.0 | 10363.0 | 320.0 | 06.Juni2030 | 550.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 211.401,00 | 1.0 | 10404.0 | 741.0 | 29.Juni2035 | 549.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Unternehmen | 211.415,62 | 1.0 | 10372.0 | 596.0 | 23.Juni2033 | 613.0 |
T | AT&T INC | Unternehmen | 211.429,73 | 1.0 | 10474.0 | 658.0 | 15.Feb.2034 | 540.0 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 211.475,69 | 1.0 | 10434.0 | 370.0 | 14.Jan.2030 | 525.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 211.482,75 | 1.0 | 10506.0 | 736.0 | 01.März2035 | 500.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 211.489,08 | 1.0 | 10433.0 | 291.0 | 23.Jan.2030 | 584.0 |
HCA | HCA INC | Unternehmen | 211.654,05 | 1.0 | 8421.0 | 1370.0 | 15.März2052 | 463.0 |
MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 211.697,08 | 1.0 | 10481.0 | 295.0 | 15.Feb.2029 | 575.0 |
NDAFH | NORDEA HYPOTEK AB RegS | Gedeckt | 211.349,67 | 1.0 | 1056.0 | 380.0 | 08.Okt.2029 | 227.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Gedeckt | 211.378,80 | 1.0 | 11928.0 | 510.0 | 28.Mai2031 | 325.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 211.415,28 | 1.0 | 10571.0 | 383.0 | 03.Sept.2029 | 1.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 211.529,14 | 1.0 | 1055.0 | 278.0 | 01.Sept.2028 | 200.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 211.552,47 | 1.0 | 10555.0 | 440.0 | 15.Apr.2030 | 38.0 |
HD | HOME DEPOT INC | Unternehmen | 210.913,43 | 1.0 | 10391.0 | 482.0 | 25.Juni2031 | 485.0 |
AN | AUTONATION INC | Unternehmen | 210.932,41 | 1.0 | 10489.0 | 715.0 | 15.März2035 | 589.0 |
MU | MICRON TECHNOLOGY INC | Unternehmen | 210.941,77 | 1.0 | 10407.0 | 445.0 | 15.Jan.2031 | 530.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 210.984,38 | 1.0 | 10326.0 | 543.0 | 15.Mai2032 | 495.0 |
USB | US BANCORP MTN | Unternehmen | 210.986,30 | 1.0 | 10330.0 | 395.0 | 15.Mai2031 | 508.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 211.083,90 | 1.0 | 10405.0 | 332.0 | 09.Juli2029 | 532.0 |
BACR | BARCLAYS PLC (FXD TO FLOAT) | Unternehmen | 211.131,26 | 1.0 | 10444.0 | 1098.0 | 11.Aug.2046 | 586.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 211.141,75 | 1.0 | 10377.0 | 680.0 | 13.Juni2034 | 510.0 |
AON | AON CORP | Unternehmen | 211.217,99 | 1.0 | 10484.0 | 596.0 | 28.Feb.2033 | 535.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 211.229,96 | 1.0 | 10290.0 | 757.0 | 07.Mai2036 | 600.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 211.233,22 | 1.0 | 10335.0 | 390.0 | 22.Mai2031 | 551.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 211.253,01 | 1.0 | 10261.0 | 385.0 | 12.Feb.2030 | 438.0 |
STANLN | STANDARD CHARTERED PLC MTN 144A | Unternehmen | 211.272,17 | 1.0 | 10335.0 | 392.0 | 13.Mai2031 | 524.0 |
AAPL | APPLE INC | Unternehmen | 211.274,67 | 1.0 | 10355.0 | 745.0 | 12.Mai2035 | 475.0 |
SW | SMURFIT WESTROCK FINANCING DAC | Unternehmen | 211.287,63 | 1.0 | 10421.0 | 712.0 | 15.Jan.2035 | 542.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 211.296,40 | 1.0 | 10389.0 | 541.0 | 02.Juli2032 | 585.0 |
QHEL | HYDRO-QUEBEC | Government Related | 211.063,14 | 1.0 | 7016.0 | 276.0 | 01.Sept.2028 | 200.0 |
SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 211.073,86 | 1.0 | 1053.0 | 61.0 | 01.Juni2026 | 50.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 211.276,78 | 1.0 | 10540.0 | 450.0 | 25.Mai2030 | 50.0 |
BNP | BNP PARIBAS SA 144A | Unternehmen | 210.579,90 | 1.0 | 10307.0 | 355.0 | 19.Nov.2030 | 528.0 |
INTNED | ING GROEP NV | Unternehmen | 210.710,47 | 1.0 | 10488.0 | 672.0 | 19.März2035 | 555.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Unternehmen | 210.718,12 | 1.0 | 10304.0 | 393.0 | 02.Mai2031 | 497.0 |
MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Unternehmen | 210.721,91 | 1.0 | 10284.0 | 349.0 | 24.Okt.2029 | 515.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 210.732,20 | 1.0 | 10433.0 | 554.0 | 11.Aug.2033 | 540.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Unternehmen | 210.732,27 | 1.0 | 10389.0 | 721.0 | 14.Juli2036 | 554.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 210.781,01 | 1.0 | 10410.0 | 695.0 | 22.Juli2035 | 529.0 |
BAH | BOOZ ALLEN HAMILTON INC | Unternehmen | 210.786,26 | 1.0 | 10531.0 | 722.0 | 15.Apr.2035 | 595.0 |
C | CITIGROUP INC | Unternehmen | 210.835,83 | 1.0 | 10433.0 | 655.0 | 13.Feb.2035 | 583.0 |
KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Government Related | 210.852,99 | 1.0 | 10305.0 | 233.0 | 11.Mai2028 | 538.0 |
AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 210.865,76 | 1.0 | 10423.0 | 652.0 | 01.Feb.2034 | 550.0 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Unternehmen | 210.868,78 | 1.0 | 10248.0 | 98.0 | 07.Nov.2027 | 653.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 210.908,64 | 1.0 | 10396.0 | 330.0 | 10.Juli2030 | 538.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 210.813,22 | 1.0 | 10336.0 | 1797.0 | 20.März2054 | 300.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 210.146,46 | 1.0 | 10390.0 | 692.0 | 14.Feb.2035 | 640.0 |
K | KELLANOVA | Unternehmen | 210.168,54 | 1.0 | 10437.0 | 598.0 | 01.März2033 | 525.0 |
USB | US BANCORP MTN | Unternehmen | 210.181,25 | 1.0 | 10379.0 | 293.0 | 23.Jan.2030 | 538.0 |
CABKSM | CAIXABANK SA MTN 144A | Unternehmen | 210.221,93 | 1.0 | 10345.0 | 715.0 | 03.Juli2036 | 558.0 |
ALDAR | ALDAR PROPERTIES PJSC RegS | Unternehmen | 210.234,71 | 1.0 | 10503.0 | 514.0 | 15.Apr.2055 | 662.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 210.244,20 | 1.0 | 10378.0 | 676.0 | 19.Juli2035 | 532.0 |
NWG | NATWEST GROUP PLC | Unternehmen | 210.280,68 | 1.0 | 10305.0 | 395.0 | 23.Mai2031 | 512.0 |
NWG | NATWEST GROUP PLC | Unternehmen | 210.298,27 | 1.0 | 10455.0 | 262.0 | 13.Sept.2029 | 581.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 210.316,36 | 1.0 | 10283.0 | 504.0 | 01.Nov.2031 | 495.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 210.330,81 | 1.0 | 10501.0 | 455.0 | 10.Juni2030 | 38.0 |
ABBV | ABBVIE INC | Unternehmen | 210.349,38 | 1.0 | 10467.0 | 734.0 | 15.März2035 | 520.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 210.381,98 | 1.0 | 10312.0 | 358.0 | 15.Nov.2029 | 480.0 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Related | 210.390,15 | 1.0 | 10323.0 | 322.0 | 21.Mai2029 | 475.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 210.418,51 | 1.0 | 10309.0 | 709.0 | 25.Nov.2034 | 525.0 |
PSD | PUGET SOUND ENERGY INC | Unternehmen | 210.454,03 | 1.0 | 10325.0 | 1366.0 | 15.Juni2054 | 568.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 210.472,78 | 1.0 | 10359.0 | 1121.0 | 05.Juli2044 | 565.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 210.473,85 | 1.0 | 10412.0 | 257.0 | 08.Aug.2028 | 559.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 210.189,36 | 1.0 | 10467.0 | 585.0 | 01.Dez.2031 | 95.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 210.198,01 | 1.0 | 3599.0 | 3172.0 | 22.Juni2071 | 65.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 210.245,95 | 1.0 | 6947.0 | 561.0 | 15.Dez.2031 | 245.0 |
LSELN | LSEG US FIN CORP 144A | Unternehmen | 209.737,86 | 1.0 | 10455.0 | 671.0 | 28.März2034 | 530.0 |
BACR | BARCLAYS PLC | Unternehmen | 209.763,62 | 1.0 | 10428.0 | 304.0 | 12.März2030 | 569.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Unternehmen | 209.765,72 | 1.0 | 10383.0 | 555.0 | 11.Aug.2032 | 550.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 209.791,21 | 1.0 | 10361.0 | 675.0 | 23.Juli2035 | 533.0 |
HNDA | HONDA MOTOR CO LTD | Unternehmen | 209.850,99 | 1.0 | 10332.0 | 745.0 | 08.Juli2035 | 534.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 209.890,60 | 1.0 | 10396.0 | 727.0 | 11.Feb.2035 | 513.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 209.891,28 | 1.0 | 10442.0 | 732.0 | 14.März2035 | 525.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 209.968,92 | 1.0 | 10376.0 | 376.0 | 24.Jan.2031 | 514.0 |
HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Unternehmen | 209.995,45 | 1.0 | 10422.0 | 412.0 | 31.Dez.2079 | 720.0 |
SWFP | SODEXO INC 144A | Unternehmen | 210.009,56 | 1.0 | 10296.0 | 415.0 | 15.Aug.2030 | 515.0 |
TGT | TARGET CORPORATION | Unternehmen | 210.038,31 | 1.0 | 10407.0 | 784.0 | 15.Feb.2036 | 525.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 210.043,19 | 1.0 | 10364.0 | 372.0 | 15.Jan.2031 | 523.0 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Government Related | 210.073,03 | 1.0 | 10489.0 | 273.0 | 11.Okt.2028 | 588.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 210.103,78 | 1.0 | 10476.0 | 726.0 | 02.Apr.2035 | 588.0 |
HD | HOME DEPOT INC | Unternehmen | 210.106,35 | 1.0 | 10347.0 | 687.0 | 25.Juni2034 | 495.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 209.775,91 | 1.0 | 10453.0 | 944.0 | 01.Sept.2036 | 225.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 209.786,99 | 1.0 | 1044.0 | 114.0 | 16.Dez.2026 | 50.0 |
RELLN | RELX CAPITAL INC | Unternehmen | 209.348,58 | 1.0 | 10434.0 | 735.0 | 27.März2035 | 525.0 |
NTT | NTT FINANCE CORP 144A | Unternehmen | 209.361,30 | 1.0 | 10333.0 | 556.0 | 16.Juli2032 | 517.0 |
SHNHAN | SHINHAN BANK RegS | Unternehmen | 209.364,23 | 1.0 | 10267.0 | 402.0 | 13.Mai2030 | 463.0 |
EOANGR | E.ON SE RegS | Unternehmen | 209.404,36 | 1.0 | 11691.0 | 1255.0 | 25.März2044 | 413.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 209.409,19 | 1.0 | 10301.0 | 409.0 | 10.Juni2030 | 470.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 209.426,35 | 1.0 | 10276.0 | 397.0 | 19.Mai2030 | 465.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 209.429,79 | 1.0 | 10225.0 | 145.0 | 14.Mai2028 | 569.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 209.435,32 | 1.0 | 10225.0 | 234.0 | 15.Mai2029 | 574.0 |
DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Unternehmen | 209.473,17 | 1.0 | 10251.0 | 356.0 | 05.Nov.2030 | 485.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 209.499,83 | 1.0 | 10194.0 | 307.0 | 05.März2029 | 450.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 209.515,57 | 1.0 | 10243.0 | 1087.0 | 19.Nov.2045 | 556.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 209.516,96 | 1.0 | 13276.0 | 687.0 | 24.Okt.2035 | 521.0 |
INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Government Related | 209.517,00 | 1.0 | 10452.0 | 273.0 | 04.Okt.2028 | 538.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 209.533,93 | 1.0 | 10280.0 | 548.0 | 20.Mai2032 | 475.0 |
AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 209.535,80 | 1.0 | 10403.0 | 460.0 | 26.Feb.2031 | 490.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 209.545,16 | 1.0 | 10359.0 | 375.0 | 28.Jan.2031 | 521.0 |
SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Unternehmen | 209.562,62 | 1.0 | 10454.0 | 662.0 | 05.Apr.2035 | 570.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 209.576,24 | 1.0 | 10421.0 | 673.0 | 08.März2034 | 499.0 |
GM | GENERAL MOTORS CO | Unternehmen | 209.581,64 | 1.0 | 10471.0 | 570.0 | 15.Okt.2032 | 560.0 |
CABKSM | CAIXABANK SA 144A | Unternehmen | 209.585,07 | 1.0 | 10424.0 | 304.0 | 15.März2030 | 567.0 |
PAYX | PAYCHEX INC | Unternehmen | 209.600,08 | 1.0 | 10473.0 | 542.0 | 15.Apr.2032 | 535.0 |
MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | 209.608,64 | 1.0 | 10356.0 | 694.0 | 25.Juli2034 | 525.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 209.692,06 | 1.0 | 10349.0 | 289.0 | 15.Jan.2029 | 513.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 209.701,99 | 1.0 | 10482.0 | 315.0 | 18.Apr.2030 | 566.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 208.957,52 | 1.0 | 10309.0 | 246.0 | 15.Juli2028 | 525.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 208.965,61 | 1.0 | 10390.0 | 669.0 | 12.März2034 | 550.0 |
SWEDA | SWEDBANK AB MTN 144A | Unternehmen | 208.988,89 | 1.0 | 10395.0 | 309.0 | 14.März2029 | 541.0 |
NTT | NTT FINANCE CORP 144A | Unternehmen | 209.010,42 | 1.0 | 10297.0 | 327.0 | 02.Juli2029 | 511.0 |
CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Unternehmen | 209.027,42 | 1.0 | 10265.0 | 242.0 | 14.Juni2028 | 532.0 |
CCI | CROWN CASTLE INC | Unternehmen | 209.056,96 | 1.0 | 10213.0 | 602.0 | 01.Mai2033 | 510.0 |
GOOGL | ALPHABET INC | Unternehmen | 209.066,27 | 1.0 | 10207.0 | 1434.0 | 15.Mai2055 | 525.0 |
BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 209.091,67 | 1.0 | 10227.0 | 391.0 | 09.Mai2031 | 509.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C | Unternehmen | 209.151,01 | 1.0 | 10432.0 | 670.0 | 03.Apr.2034 | 544.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 209.161,18 | 1.0 | 10244.0 | 396.0 | 13.Mai2031 | 490.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Unternehmen | 209.187,77 | 1.0 | 10344.0 | 339.0 | 29.Juli2029 | 513.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 209.210,24 | 1.0 | 10330.0 | 666.0 | 16.Jan.2034 | 500.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 209.227,64 | 1.0 | 10231.0 | 147.0 | 17.Mai2027 | 542.0 |
PHILIP | ROP SUKUK TRUST RegS | Government Related | 209.230,80 | 1.0 | 10274.0 | 325.0 | 06.Juni2029 | 504.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 209.302,17 | 1.0 | 10323.0 | 288.0 | 19.Jan.2030 | 563.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 209.313,14 | 1.0 | 10365.0 | 725.0 | 10.Feb.2035 | 520.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 208.958,17 | 1.0 | 2606.0 | 952.0 | 31.März2038 | 466.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 208.958,30 | 1.0 | 10442.0 | 456.0 | 04.Juni2030 | 13.0 |
PSPCAP | PSP CAPITAL INC | Government Related | 209.054,98 | 1.0 | 6958.0 | 234.0 | 15.März2028 | 150.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 208.626,05 | 1.0 | 10192.0 | 501.0 | 21.Okt.2032 | 481.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 208.626,06 | 1.0 | 10329.0 | 662.0 | 08.Feb.2034 | 511.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 208.627,27 | 1.0 | 10368.0 | 606.0 | 03.März2033 | 488.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 208.629,95 | 1.0 | 10376.0 | 308.0 | 13.März2029 | 538.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 208.697,29 | 1.0 | 10306.0 | 633.0 | 17.Juli2033 | 500.0 |
OTIS | OTIS WORLDWIDE CORP | Unternehmen | 208.701,91 | 1.0 | 10342.0 | 254.0 | 16.Aug.2028 | 525.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 208.713,39 | 1.0 | 5823.0 | 1677.0 | 01.Nov.2063 | 299.0 |
ABBV | ABBVIE INC | Unternehmen | 208.759,55 | 1.0 | 10389.0 | 673.0 | 15.März2034 | 505.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Unternehmen | 208.772,37 | 1.0 | 10388.0 | 348.0 | 18.Sept.2034 | 573.0 |
BACR | BARCLAYS PLC | Unternehmen | 208.828,12 | 1.0 | 10359.0 | 381.0 | 25.Feb.2031 | 537.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 208.832,88 | 1.0 | 10386.0 | 304.0 | 14.März2030 | 554.0 |
SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 208.833,42 | 1.0 | 9913.0 | 183.0 | 20.Sept.2027 | 375.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Unternehmen | 208.855,82 | 1.0 | 10351.0 | 644.0 | 26.Feb.2034 | 613.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 208.868,83 | 1.0 | 10287.0 | 689.0 | 02.Juli2034 | 520.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 208.890,69 | 1.0 | 10395.0 | 539.0 | 14.März2032 | 500.0 |
COFBBB | COFINIMMO SA RegS | Unternehmen | 208.895,22 | 1.0 | 10355.0 | 492.0 | 02.Dez.2030 | 88.0 |
DD | DUPONT DE NEMOURS INC 144A | Unternehmen | 208.201,18 | 1.0 | 10207.0 | 265.0 | 15.Nov.2028 | 472.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 208.208,44 | 1.0 | 10322.0 | 670.0 | 15.Feb.2034 | 488.0 |
MTRC | MTR CORP LTD RegS | Government Related | 208.248,78 | 1.0 | 10385.0 | 1473.0 | 01.Apr.2055 | 525.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Unternehmen | 208.256,56 | 1.0 | 10198.0 | 193.0 | 19.Nov.2028 | 513.0 |
MMM | 3M CO | Unternehmen | 208.257,99 | 1.0 | 10363.0 | 735.0 | 15.März2035 | 515.0 |
PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Government Related | 208.263,84 | 1.0 | 10166.0 | 225.0 | 27.Apr.2028 | 515.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 208.273,83 | 1.0 | 10287.0 | 374.0 | 15.Jan.2030 | 480.0 |
MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | 208.294,67 | 1.0 | 10213.0 | 402.0 | 21.Mai2030 | 488.0 |
AEP | OHIO POWER CO | Unternehmen | 208.313,26 | 1.0 | 10223.0 | 613.0 | 01.Juni2033 | 500.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 208.324,34 | 1.0 | 10251.0 | 680.0 | 02.Juli2034 | 550.0 |
MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 208.350,89 | 1.0 | 10224.0 | 620.0 | 01.Juni2033 | 500.0 |
CVS | CVS HEALTH CORP | Unternehmen | 208.403,28 | 1.0 | 10334.0 | 596.0 | 21.Feb.2033 | 525.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 208.404,40 | 1.0 | 10313.0 | 718.0 | 08.Feb.2035 | 538.0 |
CVS | CVS HEALTH CORP | Unternehmen | 208.415,97 | 1.0 | 10322.0 | 753.0 | 15.Sept.2035 | 545.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 208.447,23 | 1.0 | 10178.0 | 692.0 | 22.Okt.2035 | 495.0 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 208.465,48 | 1.0 | 10328.0 | 691.0 | 15.Aug.2034 | 530.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 208.504,23 | 1.0 | 10283.0 | 333.0 | 26.Juni2029 | 450.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 208.523,01 | 1.0 | 10304.0 | 334.0 | 22.Juli2030 | 500.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 208.530,73 | 1.0 | 10375.0 | 729.0 | 15.März2035 | 535.0 |
KFW | KFW MTN RegS | Government Related | 208.167,70 | 1.0 | 10408.0 | 486.0 | 17.Sept.2030 | 0.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 207.786,61 | 1.0 | 10216.0 | 714.0 | 15.Dez.2034 | 500.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 207.809,76 | 1.0 | 10221.0 | 1490.0 | 05.Juli2064 | 580.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 207.912,35 | 1.0 | 10298.0 | 694.0 | 15.Aug.2035 | 542.0 |
C | CITIGROUP INC | Unternehmen | 207.937,56 | 1.0 | 10301.0 | 299.0 | 13.Feb.2030 | 517.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 207.938,19 | 1.0 | 10368.0 | 759.0 | 01.Okt.2035 | 550.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 207.941,55 | 1.0 | 10166.0 | 353.0 | 23.Okt.2030 | 469.0 |
KOREA | KOREA (REPUBLIC OF) | Government Related | 207.943,63 | 1.0 | 10263.0 | 335.0 | 03.Juli2029 | 450.0 |
DG | DOLLAR GENERAL CORP | Unternehmen | 207.960,02 | 1.0 | 10163.0 | 571.0 | 01.Nov.2032 | 500.0 |
ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Unternehmen | 208.005,67 | 1.0 | 10130.0 | 702.0 | 23.Apr.2055 | 550.0 |
AES | AES ANDES SA RegS | Unternehmen | 208.010,88 | 1.0 | 10339.0 | 300.0 | 15.März2029 | 630.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 208.047,06 | 1.0 | 10285.0 | 742.0 | 03.Aug.2035 | 550.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 208.053,70 | 1.0 | 10341.0 | 308.0 | 07.März2029 | 520.0 |
BNP | BNP PARIBAS SA 144A | Unternehmen | 208.056,49 | 1.0 | 10258.0 | 290.0 | 10.Jan.2030 | 520.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 208.059,81 | 1.0 | 10236.0 | 592.0 | 20.Jan.2033 | 500.0 |
AVGO | BROADCOM INC | Unternehmen | 208.099,95 | 1.0 | 10398.0 | 397.0 | 15.Apr.2030 | 505.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 208.122,53 | 1.0 | 10266.0 | 555.0 | 08.Juli2033 | 495.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 208.142,85 | 1.0 | 10285.0 | 336.0 | 23.Juli2030 | 505.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 208.146,38 | 1.0 | 10181.0 | 313.0 | 07.Mai2029 | 500.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 207.784,51 | 1.0 | 952.0 | 241.0 | 26.Apr.2028 | 200.0 |
HIKTSU | HIKARI TSUSHIN INC RegS | Unternehmen | 207.371,59 | 1.0 | 10314.0 | 741.0 | 18.Sept.2035 | 613.0 |
AIA | AIA GROUP LTD MTN 144A | Unternehmen | 207.449,21 | 1.0 | 10350.0 | 613.0 | 04.Apr.2033 | 495.0 |
SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 207.453,40 | 1.0 | 10149.0 | 233.0 | 05.Mai2028 | 488.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 207.455,57 | 1.0 | 10276.0 | 254.0 | 11.Aug.2028 | 505.0 |
AMGN | AMGEN INC | Unternehmen | 207.463,10 | 1.0 | 10298.0 | 1086.0 | 02.März2043 | 560.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 207.472,67 | 1.0 | 10333.0 | 1248.0 | 24.März2051 | 560.0 |
GE | GENERAL ELECTRIC CO | Unternehmen | 207.485,71 | 1.0 | 10264.0 | 791.0 | 29.Jan.2036 | 490.0 |
NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Unternehmen | 207.489,89 | 1.0 | 10334.0 | 394.0 | 21.März2030 | 502.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 207.517,42 | 1.0 | 10319.0 | 308.0 | 12.März2029 | 538.0 |
GM | GENERAL MOTORS CO | Unternehmen | 207.558,63 | 1.0 | 10370.0 | 349.0 | 15.Okt.2029 | 540.0 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 207.583,03 | 1.0 | 10228.0 | 560.0 | 01.Juli2032 | 500.0 |
UCGIM | UNICREDIT SPA MTN 144A | Unternehmen | 207.587,04 | 1.0 | 10182.0 | 154.0 | 19.Juni2032 | 586.0 |
VOTORA | ST MARYS CEMENT INC RegS | Unternehmen | 207.590,81 | 1.0 | 10351.0 | 662.0 | 02.Apr.2034 | 575.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Government Related | 207.634,02 | 1.0 | 10152.0 | 616.0 | 24.Apr.2033 | 470.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 207.643,47 | 1.0 | 10372.0 | 575.0 | 13.Okt.2032 | 525.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 207.650,11 | 1.0 | 10176.0 | 613.0 | 15.Mai2033 | 480.0 |
KO | COCA-COLA CO | Unternehmen | 207.666,98 | 1.0 | 10298.0 | 708.0 | 14.Aug.2034 | 465.0 |
KSA | KSA SUKUK LTD MTN RegS | Government Related | 207.680,48 | 1.0 | 10186.0 | 152.0 | 04.Juni2027 | 525.0 |
LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 207.640,29 | 1.0 | 11726.0 | 427.0 | 21.Mai2030 | 288.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 207.002,87 | 1.0 | 10268.0 | 776.0 | 15.Okt.2035 | 490.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 207.010,94 | 1.0 | 10324.0 | 394.0 | 02.Apr.2030 | 538.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 207.026,89 | 1.0 | 10227.0 | 378.0 | 16.Jan.2030 | 475.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 207.031,61 | 1.0 | 10305.0 | 542.0 | 15.März2032 | 480.0 |
AMZN | AMAZON.COM INC | Unternehmen | 207.044,99 | 1.0 | 10177.0 | 192.0 | 01.Dez.2027 | 455.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Unternehmen | 207.051,43 | 1.0 | 10286.0 | 383.0 | 03.März2031 | 513.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 207.072,26 | 1.0 | 10312.0 | 717.0 | 25.März2040 | 606.0 |
AVGO | BROADCOM INC | Unternehmen | 207.078,08 | 1.0 | 10227.0 | 415.0 | 15.Juli2030 | 460.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 207.081,40 | 1.0 | 10256.0 | 578.0 | 03.Nov.2031 | 88.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 207.095,55 | 1.0 | 10230.0 | 635.0 | 18.Juli2033 | 488.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 207.106,47 | 1.0 | 10178.0 | 242.0 | 06.Juni2028 | 477.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 207.110,97 | 1.0 | 10205.0 | 1354.0 | 16.Jan.2054 | 575.0 |
AAPL | APPLE INC | Unternehmen | 207.120,02 | 1.0 | 10302.0 | 589.0 | 15.Nov.2031 | 50.0 |
ECL | ECOLAB INC | Unternehmen | 207.136,99 | 1.0 | 10322.0 | 385.0 | 24.März2030 | 480.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 207.191,24 | 1.0 | 10204.0 | 161.0 | 06.Juli2027 | 539.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 207.205,19 | 1.0 | 10291.0 | 608.0 | 27.Feb.2033 | 470.0 |
CVS | CVS HEALTH CORP | Unternehmen | 207.208,61 | 1.0 | 10249.0 | 294.0 | 30.Jan.2029 | 500.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 207.213,64 | 1.0 | 10133.0 | 1368.0 | 25.Nov.2054 | 565.0 |
NTT | NTT FINANCE CORP 144A | Unternehmen | 207.331,88 | 1.0 | 10239.0 | 413.0 | 16.Juli2030 | 488.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 207.362,66 | 1.0 | 10241.0 | 337.0 | 02.Juli2029 | 425.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 207.068,66 | 1.0 | 10279.0 | 604.0 | 16.Feb.2032 | 95.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 206.594,98 | 1.0 | 10322.0 | 1396.0 | 15.Okt.2053 | 555.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 206.600,66 | 1.0 | 10186.0 | 782.0 | 05.Jan.2036 | 495.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 206.643,29 | 1.0 | 11852.0 | 383.0 | 15.Juni2030 | 875.0 |
MRK | MERCK & CO INC | Unternehmen | 206.649,65 | 1.0 | 10150.0 | 399.0 | 17.Mai2030 | 430.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Unternehmen | 206.692,39 | 1.0 | 10242.0 | 217.0 | 16.Feb.2028 | 519.0 |
INTNED | ING GROEP NV | Unternehmen | 206.709,42 | 1.0 | 10300.0 | 395.0 | 25.März2031 | 507.0 |
BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 206.768,85 | 1.0 | 10320.0 | 399.0 | 07.Apr.2030 | 500.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 206.776,30 | 1.0 | 10251.0 | 341.0 | 14.Aug.2029 | 480.0 |
MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | 206.797,58 | 1.0 | 10225.0 | 339.0 | 25.Juli2029 | 488.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 206.820,64 | 1.0 | 10239.0 | 729.0 | 12.Aug.2036 | 540.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 206.886,10 | 1.0 | 10193.0 | 1499.0 | 15.Juli2064 | 575.0 |
PLD | PROLOGIS LP | Unternehmen | 206.900,00 | 1.0 | 10180.0 | 622.0 | 15.Juni2033 | 475.0 |
CEMEX | CEMEX MEXICO SA DE CV RegS | Unternehmen | 206.911,18 | 1.0 | 10117.0 | 169.0 | 19.Nov.2029 | 545.0 |
HSBC | HSBC USA INC | Unternehmen | 206.929,89 | 1.0 | 10170.0 | 242.0 | 03.Juni2028 | 465.0 |
ALVGR | ALLIANZ SE 144A | Unternehmen | 206.947,68 | 1.0 | 10274.0 | 671.0 | 03.Sept.2054 | 560.0 |
MRK | MERCK & CO INC | Unternehmen | 206.957,51 | 1.0 | 10157.0 | 619.0 | 17.Mai2033 | 450.0 |
SBAB | SWEDISH COVERED BOND CORP RegS | Gedeckt | 206.606,27 | 1.0 | 1032.0 | 162.0 | 09.Juni2027 | 25.0 |
LBBW | BERLIN HYP AG RegS | Gedeckt | 206.619,32 | 1.0 | 10331.0 | 482.0 | 02.Sept.2030 | 1.0 |
LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | 206.867,37 | 1.0 | 10343.0 | 480.0 | 26.Aug.2030 | 1.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 206.197,51 | 1.0 | 10098.0 | 853.0 | 15.Mai2037 | 493.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 206.202,39 | 1.0 | 9088.0 | 549.0 | 14.Jan.2033 | 287.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 206.206,81 | 1.0 | 10260.0 | 310.0 | 13.März2029 | 490.0 |
KKR | KKR GROUP FINANCE CO XII LLC 144A | Unternehmen | 206.209,43 | 1.0 | 10104.0 | 542.0 | 17.Mai2032 | 485.0 |
AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 206.260,56 | 1.0 | 10249.0 | 216.0 | 03.März2028 | 488.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 206.361,07 | 1.0 | 10253.0 | 737.0 | 03.März2035 | 495.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 206.432,84 | 1.0 | 10280.0 | 1219.0 | 28.März2054 | 685.0 |
DIBUH | DIB SUKUK LTD RegS | Unternehmen | 206.441,17 | 1.0 | 10255.0 | 307.0 | 04.März2029 | 524.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 206.461,96 | 1.0 | 10302.0 | 316.0 | 05.Apr.2029 | 499.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 206.499,40 | 1.0 | 10299.0 | 736.0 | 02.Apr.2035 | 525.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 206.508,41 | 1.0 | 10072.0 | 1359.0 | 01.Mai2053 | 540.0 |
AMGN | AMGEN INC | Unternehmen | 206.526,34 | 1.0 | 10258.0 | 215.0 | 02.März2028 | 515.0 |
TD | TORONTO-DOMINION BANK/THE 144A | Gedeckt | 206.253,74 | 1.0 | 10187.0 | 164.0 | 16.Juli2027 | 481.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Government Related | 205.819,85 | 1.0 | 10198.0 | 302.0 | 01.Feb.2029 | 425.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 205.831,91 | 1.0 | 9119.0 | 493.0 | 11.März2031 | 269.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 205.913,46 | 1.0 | 10162.0 | 412.0 | 08.Juli2031 | 471.0 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Unternehmen | 205.931,65 | 1.0 | 10234.0 | 685.0 | 11.Sept.2054 | 580.0 |
CABKSM | CAIXABANK SA MTN 144A | Unternehmen | 205.945,43 | 1.0 | 10152.0 | 408.0 | 03.Juli2031 | 488.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 205.947,21 | 1.0 | 10205.0 | 672.0 | 09.Feb.2034 | 470.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Unternehmen | 205.961,62 | 1.0 | 10266.0 | 395.0 | 27.März2030 | 500.0 |
NEXA | NEXA RESOURCES SA RegS | Unternehmen | 205.972,60 | 1.0 | 10277.0 | 800.0 | 08.Apr.2037 | 660.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 205.975,21 | 1.0 | 10117.0 | 562.0 | 06.Mai2032 | 400.0 |
ORSTED | ORSTED A/S RegS | Government Related | 205.996,93 | 1.0 | 12805.0 | 707.0 | 13.Sept.2034 | 513.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 206.002,01 | 1.0 | 10091.0 | 101.0 | 13.Nov.2026 | 480.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 206.056,22 | 1.0 | 10251.0 | 742.0 | 13.März2035 | 505.0 |
FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 206.106,26 | 1.0 | 10190.0 | 298.0 | 23.Jan.2029 | 478.0 |
QNBK | QNB FINANCE LTD MTN RegS | Government Related | 206.109,99 | 1.0 | 10197.0 | 299.0 | 30.Jan.2029 | 488.0 |
AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 206.134,04 | 1.0 | 10299.0 | 741.0 | 15.Apr.2035 | 520.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 206.144,73 | 1.0 | 10212.0 | 559.0 | 11.Aug.2033 | 498.0 |
CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Government Related | 206.145,87 | 1.0 | 10113.0 | 106.0 | 30.Nov.2026 | 500.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 206.169,01 | 1.0 | 10215.0 | 662.0 | 15.Feb.2034 | 520.0 |
KFW | KFW MTN RegS | Government Related | 205.901,66 | 1.0 | 10295.0 | 517.0 | 10.Jan.2031 | 0.0 |
FNCB6921 | FNMA 30YR UMBS | Verbrieft | 205.984,90 | 1.0 | 10387.0 | 285.0 | 01.Aug.2053 | 600.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 205.406,81 | 1.0 | 10048.0 | 316.0 | 22.Apr.2029 | 450.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 205.415,24 | 1.0 | 10260.0 | 228.0 | 13.Apr.2029 | 550.0 |
NWG | NATWEST GROUP PLC | Unternehmen | 205.425,41 | 1.0 | 10071.0 | 316.0 | 08.Mai2030 | 445.0 |
KOLAHO | KOREA LAND & HOUSING CORP RegS | Government Related | 205.434,07 | 1.0 | 10062.0 | 187.0 | 22.Okt.2027 | 425.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 205.449,18 | 1.0 | 9240.0 | 421.0 | 15.Mai2030 | 230.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 205.476,20 | 1.0 | 10152.0 | 210.0 | 18.Jan.2028 | 475.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 205.493,30 | 1.0 | 10155.0 | 254.0 | 17.Juli2028 | 463.0 |
FOXA | FOX CORP | Unternehmen | 205.513,12 | 1.0 | 10146.0 | 917.0 | 25.Jan.2039 | 548.0 |
UCGIM | UNICREDIT SPA MTN 144A | Unternehmen | 205.543,07 | 1.0 | 10110.0 | 405.0 | 30.Juni2035 | 546.0 |
ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 205.546,31 | 1.0 | 10193.0 | 700.0 | 19.Aug.2034 | 500.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 205.574,49 | 1.0 | 10188.0 | 303.0 | 11.Feb.2029 | 475.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 205.585,30 | 1.0 | 10120.0 | 196.0 | 15.Dez.2027 | 460.0 |
BACR | BARCLAYS PLC | Unternehmen | 205.594,90 | 1.0 | 10220.0 | 682.0 | 10.Sept.2035 | 534.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 205.595,66 | 1.0 | 10105.0 | 558.0 | 06.Juni2032 | 470.0 |
HCA | HCA INC | Unternehmen | 205.601,22 | 1.0 | 10212.0 | 215.0 | 01.März2028 | 500.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 205.619,94 | 1.0 | 10174.0 | 299.0 | 18.Jan.2029 | 420.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 205.621,76 | 1.0 | 10178.0 | 253.0 | 03.Aug.2028 | 480.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Unternehmen | 205.640,04 | 1.0 | 10234.0 | 394.0 | 13.März2030 | 470.0 |
SYK | STRYKER CORPORATION | Unternehmen | 205.669,60 | 1.0 | 8953.0 | 1177.0 | 15.Mai2044 | 438.0 |
CCI | CROWN CASTLE INC | Unternehmen | 205.722,54 | 1.0 | 10215.0 | 698.0 | 01.Sept.2034 | 520.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Unternehmen | 205.729,70 | 1.0 | 10154.0 | 414.0 | 08.Juli2031 | 466.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 205.738,64 | 1.0 | 10155.0 | 417.0 | 01.Juli2030 | 435.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 205.586,82 | 1.0 | 10127.0 | 248.0 | 12.Juni2028 | 428.0 |
HSBC | HSBC USA INC | Unternehmen | 205.039,49 | 1.0 | 10184.0 | 131.0 | 04.März2027 | 529.0 |
EIBUH | EI SUKUK COMPANY LTD RegS | Government Related | 205.070,39 | 1.0 | 10218.0 | 394.0 | 25.März2030 | 506.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 205.070,48 | 1.0 | 10076.0 | 553.0 | 20.Mai2032 | 425.0 |
BACR | BARCLAYS PLC | Unternehmen | 205.101,44 | 1.0 | 10200.0 | 347.0 | 10.Sept.2030 | 494.0 |
SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Unternehmen | 205.104,14 | 1.0 | 10210.0 | 224.0 | 20.März2029 | 547.0 |
BSFR | BSF SUKUK COMPANY LTD RegS | Unternehmen | 205.145,42 | 1.0 | 10073.0 | 240.0 | 31.Mai2028 | 475.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 205.157,27 | 1.0 | 11398.0 | 114.0 | 15.Dez.2026 | 0.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 205.172,26 | 1.0 | 10125.0 | 592.0 | 11.Jan.2033 | 485.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Unternehmen | 205.172,68 | 1.0 | 10103.0 | 161.0 | 06.Juli2027 | 538.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 205.175,76 | 1.0 | 10164.0 | 427.0 | 25.Juli2030 | 400.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 205.186,14 | 1.0 | 10230.0 | 550.0 | 02.Juli2031 | 83.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 205.241,17 | 1.0 | 10217.0 | 391.0 | 15.März2030 | 465.0 |
MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 205.250,36 | 1.0 | 10062.0 | 321.0 | 14.Mai2029 | 464.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Unternehmen | 205.254,05 | 1.0 | 10187.0 | 768.0 | 26.Aug.2035 | 505.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 205.291,94 | 1.0 | 10164.0 | 763.0 | 15.Aug.2035 | 490.0 |
O | REALTY INCOME CORPORATION | Unternehmen | 205.294,39 | 1.0 | 10258.0 | 743.0 | 15.Apr.2035 | 513.0 |
TCN | TELUS CORPORATION | Unternehmen | 205.294,40 | 1.0 | 6803.0 | 1331.0 | 06.März2048 | 470.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 205.303,37 | 1.0 | 10176.0 | 1384.0 | 22.Feb.2054 | 555.0 |
PLD | PROLOGIS LP | Unternehmen | 205.365,92 | 1.0 | 10146.0 | 599.0 | 15.Jan.2033 | 463.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 205.273,34 | 1.0 | 6568.0 | 2051.0 | 22.Juni2053 | 140.0 |
CAS | CALIFORNIA ST | Government Related | 205.057,26 | 1.0 | 10229.0 | 231.0 | 01.Apr.2028 | 460.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 204.655,46 | 1.0 | 6802.0 | 1526.0 | 01.Apr.2060 | 385.0 |
NWIDE | NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A | Unternehmen | 204.660,17 | 1.0 | 10109.0 | 252.0 | 14.Juli2029 | 465.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 204.765,87 | 1.0 | 10212.0 | 229.0 | 02.Apr.2028 | 525.0 |
AMGN | AMGEN INC | Unternehmen | 204.767,95 | 1.0 | 10162.0 | 1492.0 | 02.März2063 | 575.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 204.784,48 | 1.0 | 10201.0 | 227.0 | 21.März2028 | 479.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 204.821,67 | 1.0 | 10191.0 | 224.0 | 09.März2028 | 438.0 |
FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 204.829,02 | 1.0 | 10168.0 | 220.0 | 05.März2028 | 588.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 204.867,73 | 1.0 | 10202.0 | 526.0 | 24.März2031 | 63.0 |
CANADA | CANADA (GOVERNMENT OF) | Government Related | 204.867,82 | 1.0 | 10062.0 | 234.0 | 26.Apr.2028 | 375.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 204.923,59 | 1.0 | 10241.0 | 360.0 | 16.Okt.2029 | 509.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 204.982,42 | 1.0 | 10223.0 | 502.0 | 02.Dez.2030 | 25.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 204.676,38 | 1.0 | 10233.0 | 520.0 | 21.Jan.2031 | 1.0 |
HCA | HCA INC | Unternehmen | 204.230,83 | 1.0 | 10154.0 | 1342.0 | 15.Sept.2054 | 595.0 |
USB | US BANCORP MTN | Unternehmen | 204.235,71 | 1.0 | 10023.0 | 230.0 | 26.Apr.2028 | 390.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 204.236,97 | 1.0 | 10205.0 | 750.0 | 15.Apr.2035 | 488.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 204.245,87 | 1.0 | 10206.0 | 401.0 | 15.Apr.2030 | 450.0 |
MA | MASTERCARD INC | Unternehmen | 204.248,24 | 1.0 | 10092.0 | 735.0 | 15.Jan.2035 | 455.0 |
KSA | KSA SUKUK LTD RegS | Government Related | 204.275,97 | 1.0 | 10038.0 | 325.0 | 22.Mai2029 | 427.0 |
ALB | ALBEMARLE CORP | Unternehmen | 204.288,47 | 1.0 | 10035.0 | 147.0 | 01.Juni2027 | 465.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 204.290,81 | 1.0 | 10089.0 | 204.0 | 11.Jan.2028 | 455.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 204.334,33 | 1.0 | 10217.0 | 549.0 | 20.Apr.2037 | 530.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 204.394,32 | 1.0 | 10124.0 | 83.0 | 01.Sept.2026 | 558.0 |
KBCBB | KBC GROEP NV MTN 144A | Unternehmen | 204.421,58 | 1.0 | 10216.0 | 357.0 | 16.Okt.2030 | 493.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 204.450,29 | 1.0 | 10048.0 | 61.0 | 08.Juni2026 | 475.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 204.494,14 | 1.0 | 7178.0 | 1638.0 | 15.Juni2061 | 360.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 204.514,73 | 1.0 | 10212.0 | 544.0 | 05.Mai2031 | 25.0 |
MU | MICRON TECHNOLOGY INC | Unternehmen | 204.515,37 | 1.0 | 10142.0 | 377.0 | 15.Feb.2030 | 466.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 204.518,03 | 1.0 | 10216.0 | 187.0 | 13.Okt.2027 | 517.0 |
TZCONS | TAIZHOU URBAN CONSTRUCTION AND INV RegS | Government Related | 204.521,02 | 1.0 | 10076.0 | 162.0 | 11.Juli2027 | 545.0 |
APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 204.522,41 | 1.0 | 10178.0 | 350.0 | 13.Sept.2029 | 465.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 204.527,94 | 1.0 | 9937.0 | 1234.0 | 07.Mai2054 | 640.0 |
MAT | MATTEL INC 144A | Unternehmen | 204.541,68 | 1.0 | 10023.0 | 15.0 | 15.Dez.2027 | 588.0 |
KO | COCA-COLA CO | Unternehmen | 204.567,58 | 1.0 | 10112.0 | 849.0 | 09.März2035 | 163.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 204.590,58 | 1.0 | 10153.0 | 694.0 | 13.Feb.2034 | 413.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 204.597,38 | 1.0 | 10128.0 | 167.0 | 24.Juli2027 | 425.0 |
USB | US BANCORP MTN | Unternehmen | 204.601,26 | 1.0 | 10109.0 | 565.0 | 22.Juli2033 | 497.0 |
KFW | KFW | Government Related | 204.602,99 | 1.0 | 10096.0 | 247.0 | 15.Juni2028 | 388.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Unternehmen | 204.607,41 | 1.0 | 10166.0 | 220.0 | 03.März2029 | 490.0 |
CBKIN | CANARA BANK LTD MTN RegS | Government Related | 204.608,37 | 1.0 | 10177.0 | 352.0 | 11.Sept.2029 | 490.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 204.226,38 | 1.0 | 8102.0 | 349.0 | 01.Juli2029 | 288.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 203.827,39 | 1.0 | 10144.0 | 174.0 | 14.Sept.2027 | 470.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 203.845,10 | 1.0 | 10147.0 | 181.0 | 15.Sept.2027 | 469.0 |
EPR | EPR PROPERTIES | Unternehmen | 203.890,39 | 1.0 | 10030.0 | 91.0 | 15.Dez.2026 | 475.0 |
SYF | SYNCHRONY FINANCIAL | Unternehmen | 203.924,80 | 1.0 | 10083.0 | 253.0 | 29.Juli2029 | 502.0 |
AVGO | BROADCOM INC | Unternehmen | 203.933,77 | 1.0 | 10018.0 | 439.0 | 15.Nov.2030 | 415.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 203.979,57 | 1.0 | 10102.0 | 118.0 | 08.Feb.2027 | 485.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 204.011,15 | 1.0 | 10085.0 | 577.0 | 07.Juli2032 | 405.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 204.049,48 | 1.0 | 10006.0 | 230.0 | 23.Apr.2029 | 400.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 204.064,36 | 1.0 | 10103.0 | 301.0 | 01.Feb.2029 | 457.0 |
DIBUH | DIB SUKUK LTD RegS | Unternehmen | 204.091,54 | 1.0 | 10119.0 | 261.0 | 16.Aug.2028 | 480.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 204.104,20 | 1.0 | 10154.0 | 513.0 | 08.Sept.2031 | 440.0 |
AIA | AIA GROUP LTD MTN 144A | Unternehmen | 204.166,86 | 1.0 | 10181.0 | 743.0 | 30.März2035 | 495.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 204.183,42 | 1.0 | 10093.0 | 678.0 | 31.Dez.2079 | 575.0 |
STT | STATE STREET CORP | Unternehmen | 204.206,35 | 1.0 | 10053.0 | 284.0 | 03.Dez.2029 | 414.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 203.935,08 | 1.0 | 10197.0 | 504.0 | 25.Nov.2030 | 0.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 203.665,31 | 1.0 | 10004.0 | 1339.0 | 28.Juni2054 | 575.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 203.707,49 | 1.0 | 10033.0 | 244.0 | 24.Mai2028 | 375.0 |
ABNANV | ABN AMRO BANK NV MTN 144A | Unternehmen | 203.724,09 | 1.0 | 10066.0 | 252.0 | 07.Juli2028 | 420.0 |
TAISEM | TSMC ARIZONA CORP | Unternehmen | 203.732,25 | 1.0 | 9995.0 | 138.0 | 22.Apr.2027 | 388.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 203.740,70 | 1.0 | 10055.0 | 119.0 | 17.Jan.2047 | 513.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 203.747,43 | 1.0 | 10149.0 | 182.0 | 20.Sept.2027 | 455.0 |
AEGON | AEGON FUNDING COMPANY LLC 144A | Unternehmen | 203.764,47 | 1.0 | 10182.0 | 135.0 | 16.Apr.2027 | 550.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 203.785,06 | 1.0 | 10124.0 | 1112.0 | 06.Sept.2045 | 538.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 203.792,12 | 1.0 | 11640.0 | 286.0 | 14.Okt.2028 | 275.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 203.758,20 | 1.0 | 10188.0 | 531.0 | 02.März2031 | 0.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 203.049,01 | 1.0 | 10064.0 | 594.0 | 15.Jan.2032 | 100.0 |
KO | COCA-COLA CO | Unternehmen | 203.060,93 | 1.0 | 10014.0 | 1437.0 | 14.Jan.2055 | 520.0 |
AVGO | BROADCOM INC | Unternehmen | 203.141,65 | 1.0 | 9972.0 | 588.0 | 15.Nov.2032 | 430.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 203.162,66 | 1.0 | 10057.0 | 121.0 | 24.Jan.2027 | 425.0 |
HRL | HORMEL FOODS CORPORATION | Unternehmen | 203.187,06 | 1.0 | 10133.0 | 131.0 | 30.März2027 | 480.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 203.219,56 | 1.0 | 10115.0 | 225.0 | 13.März2028 | 450.0 |
RECLIN | REC LIMITED MTN RegS | Government Related | 203.243,72 | 1.0 | 10132.0 | 357.0 | 27.Sept.2029 | 475.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Unternehmen | 203.249,13 | 1.0 | 10134.0 | 710.0 | 30.Sept.2035 | 520.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 203.260,10 | 1.0 | 9871.0 | 1221.0 | 04.Mai2053 | 634.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 203.267,06 | 1.0 | 10011.0 | 242.0 | 24.Mai2028 | 375.0 |
MP | MANITOBA PROVINCE OF | Government Related | 203.287,89 | 1.0 | 10065.0 | 650.0 | 27.Juli2033 | 430.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 203.320,13 | 1.0 | 10045.0 | 646.0 | 06.Juli2033 | 420.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 203.365,07 | 1.0 | 10147.0 | 612.0 | 20.Jan.2032 | 25.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 203.378,72 | 1.0 | 10132.0 | 788.0 | 26.März2036 | 550.0 |
KSA | KSA SUKUK LTD RegS | Government Related | 203.413,37 | 1.0 | 9985.0 | 627.0 | 22.Mai2033 | 451.0 |
CAH | CARDINAL HEALTH INC | Unternehmen | 203.415,89 | 1.0 | 10105.0 | 433.0 | 15.Sept.2030 | 450.0 |
ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 203.407,91 | 1.0 | 10108.0 | 584.0 | 31.Okt.2031 | 55.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 202.684,88 | 1.0 | 9953.0 | 141.0 | 24.Apr.2028 | 371.0 |
WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 202.714,67 | 1.0 | 10037.0 | 290.0 | 24.Jan.2029 | 415.0 |
HD | HOME DEPOT INC | Unternehmen | 202.775,05 | 1.0 | 9969.0 | 1403.0 | 25.Juni2054 | 530.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Unternehmen | 202.777,84 | 1.0 | 9933.0 | 612.0 | 29.Mai2033 | 525.0 |
BACR | BARCLAYS PLC (FXD TO FLOAT) | Unternehmen | 202.783,25 | 1.0 | 10053.0 | 283.0 | 11.Nov.2029 | 447.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 202.790,89 | 1.0 | 10105.0 | 272.0 | 21.Sept.2028 | 433.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 202.846,80 | 1.0 | 9978.0 | 888.0 | 24.März2036 | 213.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 202.848,38 | 1.0 | 10139.0 | 405.0 | 17.Apr.2030 | 450.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 202.878,14 | 1.0 | 10094.0 | 180.0 | 10.Sept.2027 | 445.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 202.882,78 | 1.0 | 10049.0 | 382.0 | 01.Feb.2030 | 435.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 202.891,81 | 1.0 | 10096.0 | 308.0 | 10.März2029 | 440.0 |
CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 202.900,22 | 1.0 | 10046.0 | 301.0 | 01.Feb.2029 | 450.0 |
SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 202.922,74 | 1.0 | 10136.0 | 233.0 | 12.Apr.2028 | 450.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 202.940,43 | 1.0 | 6687.0 | 380.0 | 16.Jan.2030 | 460.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 202.950,39 | 1.0 | 10138.0 | 182.0 | 13.Okt.2027 | 500.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 202.960,79 | 1.0 | 10145.0 | 360.0 | 18.Okt.2030 | 465.0 |
EDC | EXPORT DEVELOPMENT CANADA | Government Related | 203.025,33 | 1.0 | 10080.0 | 219.0 | 14.Feb.2028 | 388.0 |
DBSSP | DBS BANK LTD RegS | Gedeckt | 202.692,08 | 1.0 | 10077.0 | 267.0 | 28.Aug.2028 | 399.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 202.810,81 | 1.0 | 10137.0 | 536.0 | 25.März2031 | 5.0 |
KEBHNB | KEB HANA BANK RegS | Gedeckt | 202.812,43 | 1.0 | 11588.0 | 27.0 | 26.Jan.2026 | 1.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 202.261,48 | 1.0 | 10105.0 | 913.0 | 04.Okt.2035 | 150.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 202.268,99 | 1.0 | 10022.0 | 672.0 | 10.Feb.2034 | 470.0 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Unternehmen | 202.345,18 | 1.0 | 10042.0 | 36.0 | 01.März2026 | 549.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 202.404,77 | 1.0 | 9820.0 | 707.0 | 11.März2033 | 75.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 202.415,71 | 1.0 | 10096.0 | 399.0 | 01.Apr.2031 | 464.0 |
ROP | ROPER TECHNOLOGIES INC | Unternehmen | 202.421,54 | 1.0 | 10114.0 | 717.0 | 15.Okt.2034 | 490.0 |
CNC | CENTENE CORPORATION | Unternehmen | 202.429,61 | 1.0 | 8993.0 | 455.0 | 15.Okt.2030 | 300.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 202.514,68 | 1.0 | 10110.0 | 134.0 | 09.Apr.2027 | 500.0 |
APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 202.531,59 | 1.0 | 10074.0 | 701.0 | 13.Sept.2034 | 515.0 |
DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Government Related | 202.569,84 | 1.0 | 10121.0 | 142.0 | 15.Apr.2027 | 550.0 |
AAPL | APPLE INC | Unternehmen | 202.617,97 | 1.0 | 9915.0 | 1435.0 | 10.Mai2053 | 485.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Government Related | 201.906,93 | 1.0 | 10050.0 | 181.0 | 14.Sept.2027 | 450.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 201.932,15 | 1.0 | 9948.0 | 185.0 | 15.Nov.2027 | 345.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 201.935,20 | 1.0 | 10036.0 | 1428.0 | 08.März2054 | 522.0 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 202.021,85 | 1.0 | 10090.0 | 628.0 | 11.Apr.2033 | 463.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 202.052,59 | 1.0 | 10041.0 | 815.0 | 22.Jan.2035 | 188.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 202.069,77 | 1.0 | 10008.0 | 428.0 | 15.Juli2030 | 363.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN 144A | Government Related | 202.106,28 | 1.0 | 10057.0 | 440.0 | 04.Sept.2030 | 375.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 202.149,94 | 1.0 | 10067.0 | 314.0 | 14.März2029 | 400.0 |
TSN | TYSON FOODS INC | Unternehmen | 202.159,13 | 1.0 | 10049.0 | 299.0 | 01.März2029 | 435.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Government Related | 202.165,57 | 1.0 | 6725.0 | 440.0 | 03.Okt.2030 | 470.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 201.496,72 | 1.0 | 9847.0 | 539.0 | 27.Apr.2032 | 475.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 201.542,90 | 1.0 | 10025.0 | 355.0 | 28.Aug.2029 | 363.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 201.620,66 | 1.0 | 10039.0 | 603.0 | 22.März2033 | 538.0 |
AAPL | APPLE INC | Unternehmen | 201.626,46 | 1.0 | 9940.0 | 138.0 | 11.Mai2027 | 320.0 |
GE | GE CAPITAL INTERNATIONAL FUNDING C | Unternehmen | 201.640,60 | 1.0 | 9892.0 | 789.0 | 15.Nov.2035 | 442.0 |
EDC | EXPORT DEVELOPMENT CANADA | Government Related | 201.655,96 | 1.0 | 10038.0 | 180.0 | 07.Sept.2027 | 375.0 |
C | CITIGROUP INC | Unternehmen | 201.766,64 | 1.0 | 9929.0 | 91.0 | 21.Okt.2026 | 320.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 201.805,20 | 1.0 | 9996.0 | 26.0 | 25.Jan.2026 | 400.0 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 201.848,24 | 1.0 | 10088.0 | 322.0 | 16.Apr.2029 | 438.0 |
NRWBK | NRW BANK RegS | Government Related | 201.635,87 | 1.0 | 10061.0 | 614.0 | 26.Jan.2032 | 25.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 201.080,24 | 1.0 | 9891.0 | 322.0 | 22.Mai2030 | 397.0 |
BIDU | BAIDU INC | Unternehmen | 201.107,30 | 1.0 | 9951.0 | 163.0 | 06.Juli2027 | 363.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 201.135,05 | 1.0 | 9979.0 | 296.0 | 08.Feb.2029 | 388.0 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Related | 201.147,55 | 1.0 | 9926.0 | 152.0 | 25.Mai2027 | 325.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 201.190,78 | 1.0 | 10033.0 | 43.0 | 29.März2026 | 455.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 201.195,70 | 1.0 | 9818.0 | 1333.0 | 15.Mai2054 | 563.0 |
FI | FISERV INC | Unternehmen | 201.201,99 | 1.0 | 10038.0 | 265.0 | 01.Okt.2028 | 420.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 201.280,36 | 1.0 | 10026.0 | 778.0 | 23.März2037 | 501.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Unternehmen | 201.364,01 | 1.0 | 10018.0 | 223.0 | 08.März2029 | 430.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 201.400,10 | 1.0 | 10060.0 | 233.0 | 12.Apr.2028 | 438.0 |
CVS | CVS HEALTH CORP | Unternehmen | 201.424,58 | 1.0 | 10041.0 | 217.0 | 25.März2028 | 430.0 |
COMQAT | CBQ FINANCE LTD MTN RegS | Unternehmen | 201.425,24 | 1.0 | 10020.0 | 433.0 | 10.Sept.2030 | 463.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 201.429,09 | 1.0 | 9962.0 | 1133.0 | 05.Feb.2044 | 525.0 |
CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Related | 201.444,36 | 1.0 | 9982.0 | 293.0 | 01.Feb.2029 | 413.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 201.145,65 | 1.0 | 10057.0 | 571.0 | 28.Juli2031 | 0.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 200.681,41 | 1.0 | 9990.0 | 749.0 | 22.Sept.2035 | 563.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 200.726,63 | 1.0 | 9923.0 | 55.0 | 15.Mai2026 | 263.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 200.770,19 | 1.0 | 10014.0 | 138.0 | 29.März2027 | 415.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 200.772,40 | 1.0 | 9878.0 | 559.0 | 01.Juni2032 | 415.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 200.779,69 | 1.0 | 9955.0 | 212.0 | 31.Jan.2028 | 380.0 |
JABHOL | JAB HOLDINGS BV 144A | Unternehmen | 200.809,03 | 1.0 | 8017.0 | 1368.0 | 08.Apr.2052 | 450.0 |
KFW | KFW MTN | Government Related | 200.855,85 | 1.0 | 9918.0 | 151.0 | 20.Mai2027 | 300.0 |
WMT | WALMART INC | Unternehmen | 200.865,59 | 1.0 | 10038.0 | 632.0 | 15.Apr.2033 | 410.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 200.883,88 | 1.0 | 10016.0 | 550.0 | 29.März2033 | 476.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 200.942,29 | 1.0 | 10013.0 | 360.0 | 17.Sept.2029 | 370.0 |
DANBNK | DANSKE BANK A/S 144A | Unternehmen | 200.949,67 | 1.0 | 10025.0 | 136.0 | 01.Apr.2028 | 430.0 |
KFW | KFW MTN | Government Related | 200.992,46 | 1.0 | 9998.0 | 177.0 | 27.Aug.2027 | 350.0 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Government Related | 200.995,88 | 1.0 | 9915.0 | 202.0 | 13.Dez.2027 | 384.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 200.995,99 | 1.0 | 9920.0 | 151.0 | 19.Mai2027 | 310.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 200.996,28 | 1.0 | 10015.0 | 169.0 | 20.Sept.2027 | 415.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 201.065,42 | 1.0 | 10021.0 | 169.0 | 23.März2028 | 425.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 200.741,85 | 1.0 | 2548.0 | 1148.0 | 30.Sept.2041 | 442.0 |
FNMA | FNMA BENCHMARK NOTE | Government Related | 200.453,65 | 1.0 | 9919.0 | 49.0 | 24.Apr.2026 | 213.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 200.289,89 | 1.0 | 9987.0 | 1397.0 | 01.Apr.2053 | 530.0 |
MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 200.365,79 | 1.0 | 10013.0 | 224.0 | 15.Apr.2028 | 400.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 200.372,15 | 1.0 | 10013.0 | 317.0 | 15.Apr.2029 | 400.0 |
KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Government Related | 200.382,98 | 1.0 | 10007.0 | 446.0 | 09.Okt.2030 | 414.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 200.537,74 | 1.0 | 10027.0 | 144.0 | 20.Apr.2028 | 421.0 |
EQR | ERP OPERATING LP | Unternehmen | 200.549,23 | 1.0 | 9982.0 | 715.0 | 15.Sept.2034 | 465.0 |
FERGLN | FERGUSON FINANCE PLC 144A | Unternehmen | 200.581,52 | 1.0 | 10029.0 | 551.0 | 20.Apr.2032 | 465.0 |
AAPL | APPLE INC | Unternehmen | 200.591,00 | 1.0 | 9963.0 | 115.0 | 09.Feb.2027 | 335.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 200.611,02 | 1.0 | 10001.0 | 437.0 | 26.Sept.2030 | 445.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 200.662,84 | 1.0 | 10023.0 | 142.0 | 11.Apr.2027 | 425.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 200.529,97 | 1.0 | 2232.0 | 496.0 | 25.Feb.2032 | 670.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 200.379,19 | 1.0 | 6645.0 | 959.0 | 15.Sept.2039 | 550.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 200.440,43 | 1.0 | 10022.0 | 582.0 | 08.Sept.2031 | 0.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 200.519,24 | 1.0 | 10026.0 | 588.0 | 20.Okt.2031 | 30.0 |
KO | COCA-COLA CO | Unternehmen | 200.088,02 | 1.0 | 9888.0 | 153.0 | 25.Mai2027 | 290.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 200.097,64 | 1.0 | 9968.0 | 474.0 | 22.März2031 | 475.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Government Related | 200.110,14 | 1.0 | 9951.0 | 866.0 | 09.März2037 | 475.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 200.129,38 | 1.0 | 9990.0 | 313.0 | 06.Apr.2029 | 430.0 |
AEDBB | AEDIFICA SA RegS | Unternehmen | 200.161,50 | 1.0 | 9998.0 | 570.0 | 09.Sept.2031 | 75.0 |
RWE | RWE FINANCE US LLC 144A | Unternehmen | 200.210,62 | 1.0 | 10530.0 | 1325.0 | 16.Apr.2054 | 625.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 200.221,27 | 1.0 | 9986.0 | 138.0 | 28.März2027 | 415.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 200.221,28 | 1.0 | 10004.0 | 235.0 | 13.Apr.2028 | 363.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Unternehmen | 200.259,70 | 1.0 | 9953.0 | 221.0 | 22.Feb.2028 | 375.0 |
BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 199.700,93 | 1.0 | 9942.0 | 25.0 | 21.Jan.2026 | 175.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 199.757,32 | 1.0 | 6139.0 | 1794.0 | 01.Juni2060 | 267.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Unternehmen | 199.107,96 | 1.0 | 9860.0 | 157.0 | 26.Juni2027 | 300.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 199.195,64 | 1.0 | 9947.0 | 138.0 | 07.Apr.2027 | 345.0 |
BLK | BLACKROCK FUNDING INC | Unternehmen | 199.204,88 | 1.0 | 9908.0 | 1417.0 | 14.März2054 | 525.0 |
KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Government Related | 199.235,70 | 1.0 | 9933.0 | 137.0 | 20.März2027 | 350.0 |
SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 199.247,21 | 1.0 | 9865.0 | 210.0 | 10.Jan.2028 | 350.0 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD MTN RegS | Government Related | 199.272,44 | 1.0 | 9932.0 | 25.0 | 19.Jan.2026 | 125.0 |
MA | MASTERCARD INC | Unternehmen | 199.279,42 | 1.0 | 9942.0 | 131.0 | 26.März2027 | 330.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 199.330,68 | 1.0 | 6600.0 | 264.0 | 21.Aug.2028 | 420.0 |
AMZN | AMAZON.COM INC | Unternehmen | 199.350,85 | 1.0 | 9917.0 | 168.0 | 22.Aug.2027 | 315.0 |
BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 199.420,77 | 1.0 | 9911.0 | 218.0 | 01.März2033 | 438.0 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 198.711,00 | 1.0 | 9911.0 | 30.0 | 08.Feb.2026 | 125.0 |
BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Government Related | 198.748,21 | 1.0 | 9871.0 | 51.0 | 28.Apr.2026 | 140.0 |
UBER | UBER TECHNOLOGIES INC | Unternehmen | 198.841,39 | 1.0 | 9890.0 | 1411.0 | 15.Sept.2054 | 535.0 |
AON | AON CORP | Unternehmen | 198.856,13 | 1.0 | 9830.0 | 152.0 | 28.Mai2027 | 285.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Government Related | 199.051,69 | 1.0 | 9935.0 | 42.0 | 24.März2026 | 238.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 198.967,25 | 1.0 | 4972.0 | 952.0 | 15.Apr.2037 | 275.0 |
NYC | NEW YORK N Y | Government Related | 198.959,61 | 1.0 | 9921.0 | 1271.0 | 01.Okt.2049 | 509.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 198.390,19 | 1.0 | 9883.0 | 393.0 | 15.März2030 | 380.0 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Government Related | 198.397,81 | 1.0 | 9815.0 | 100.0 | 02.Nov.2026 | 225.0 |
TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 198.484,40 | 1.0 | 9863.0 | 49.0 | 23.Apr.2026 | 125.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 198.512,10 | 1.0 | 9864.0 | 1058.0 | 01.Sept.2040 | 450.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 198.653,77 | 1.0 | 9856.0 | 208.0 | 15.Jan.2028 | 290.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 198.687,08 | 1.0 | 9730.0 | 610.0 | 19.Mai2033 | 488.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schuldverschreibungen | 198.329,81 | 1.0 | 58.0 | 1784.0 | 20.März2050 | 220.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 197.966,52 | 1.0 | 9850.0 | 127.0 | 15.Feb.2027 | 270.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 197.971,73 | 1.0 | 9897.0 | 552.0 | 19.Apr.2033 | 432.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 198.035,27 | 1.0 | 9835.0 | 213.0 | 06.Feb.2028 | 324.0 |
PSPCAP | PSP CAPITAL INC MTN RegS | Government Related | 198.036,44 | 1.0 | 6565.0 | 511.0 | 05.Sept.2031 | 450.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 198.077,33 | 1.0 | 7806.0 | 1143.0 | 15.Dez.2041 | 338.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 198.145,56 | 1.0 | 9873.0 | 182.0 | 11.Sept.2027 | 317.0 |
HCA | HCA INC | Unternehmen | 198.227,70 | 1.0 | 9881.0 | 133.0 | 15.März2027 | 313.0 |
CCB | CHINA CONSTRUCTION BANK CORP RegS | Government Related | 198.237,68 | 1.0 | 9841.0 | 121.0 | 21.Jan.2032 | 285.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 198.117,41 | 1.0 | 6571.0 | 923.0 | 15.Sept.2038 | 525.0 |
FDX | FEDEX CORP | Unternehmen | 197.528,18 | 1.0 | 7828.0 | 1307.0 | 15.Feb.2048 | 405.0 |
C | CITIGROUP INC | Unternehmen | 197.550,87 | 1.0 | 12956.0 | 878.0 | 15.Juli2039 | 813.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 197.571,45 | 1.0 | 9751.0 | 328.0 | 01.Juni2029 | 330.0 |
LSELN | LSEGA FINANCING PLC MTN 144A | Unternehmen | 197.578,24 | 1.0 | 9874.0 | 45.0 | 06.Apr.2026 | 138.0 |
INTNED | ING GROEP NV | Unternehmen | 197.684,60 | 1.0 | 9858.0 | 547.0 | 28.März2033 | 425.0 |
TRANSM | CONSORCIO TRANSMANTARO SA RegS | Government Related | 197.694,15 | 1.0 | 9872.0 | 810.0 | 11.Apr.2038 | 520.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 197.705,45 | 1.0 | 9823.0 | 119.0 | 15.Jan.2027 | 235.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 197.705,92 | 1.0 | 9831.0 | 62.0 | 09.Juni2026 | 150.0 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Government Related | 197.710,63 | 1.0 | 9823.0 | 123.0 | 27.Jan.2027 | 270.0 |
DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 197.732,14 | 1.0 | 9845.0 | 76.0 | 30.Juli2026 | 185.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 197.778,93 | 1.0 | 9874.0 | 314.0 | 05.Apr.2029 | 365.0 |
BACR | BARCLAYS PLC | Unternehmen | 197.792,80 | 1.0 | 9797.0 | 105.0 | 24.Nov.2027 | 228.0 |
MRK | MERCK & CO INC | Unternehmen | 197.807,46 | 1.0 | 9850.0 | 308.0 | 07.März2029 | 340.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 197.811,15 | 1.0 | 9807.0 | 213.0 | 17.Jan.2028 | 325.0 |
AIFP | AIR LIQUIDE FINANCE SA 144A | Unternehmen | 197.824,43 | 1.0 | 9875.0 | 91.0 | 27.Sept.2026 | 250.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 197.913,22 | 1.0 | 9877.0 | 139.0 | 29.März2027 | 323.0 |
BCHINA | AMIPEACE LTD MTN RegS | Government Related | 197.138,32 | 1.0 | 9779.0 | 102.0 | 09.Nov.2026 | 175.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 197.206,38 | 1.0 | 7800.0 | 1566.0 | 12.Jan.2052 | 325.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 197.356,91 | 1.0 | 9824.0 | 71.0 | 14.Juli2026 | 165.0 |
MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 197.368,67 | 1.0 | 9812.0 | 395.0 | 28.Feb.2030 | 393.0 |
PERU | PERU (REPUBLIC OF) RegS | Government Related | 197.374,04 | 1.0 | 9659.0 | 958.0 | 17.Nov.2036 | 195.0 |
BNG | BNG BANK NV 144A | Government Related | 197.409,61 | 1.0 | 9834.0 | 56.0 | 18.Mai2026 | 88.0 |
INTC | INTEL CORPORATION | Unternehmen | 197.416,34 | 1.0 | 9779.0 | 1351.0 | 21.Feb.2054 | 560.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 197.443,29 | 1.0 | 9811.0 | 120.0 | 21.Jan.2028 | 248.0 |
NTT | NTT FINANCE CORP 144A | Unternehmen | 197.467,89 | 1.0 | 9868.0 | 44.0 | 03.Apr.2026 | 116.0 |
MS | MORGAN STANLEY | Unternehmen | 197.496,05 | 1.0 | 8754.0 | 538.0 | 16.Sept.2036 | 248.0 |
RY | ROYAL BANK OF CANADA 144A | Gedeckt | 197.242,46 | 1.0 | 9843.0 | 138.0 | 24.März2027 | 260.0 |
FRRA8410 | FHLMC 30YR UMBS | Verbrieft | 197.164,47 | 1.0 | 10250.0 | 358.0 | 01.Jan.2053 | 550.0 |
BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Government Related | 196.810,32 | 1.0 | 9804.0 | 131.0 | 24.Feb.2027 | 238.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 196.845,02 | 1.0 | 9838.0 | 191.0 | 15.Okt.2027 | 295.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 196.875,12 | 1.0 | 9639.0 | 1169.0 | 01.Dez.2045 | 530.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 196.986,98 | 1.0 | 9847.0 | 318.0 | 18.Apr.2029 | 363.0 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Unternehmen | 197.002,46 | 1.0 | 9809.0 | 130.0 | 24.Feb.2028 | 264.0 |
LPLA | LPL HOLDINGS INC 144A | Unternehmen | 197.041,47 | 1.0 | 9813.0 | 234.0 | 15.März2029 | 400.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 197.088,17 | 1.0 | 9682.0 | 1299.0 | 18.Juni2050 | 510.0 |
MMM | 3M CO MTN | Unternehmen | 197.090,39 | 1.0 | 9809.0 | 307.0 | 01.März2029 | 338.0 |
ASBBNK | ASB BANK LTD MTN 144A | Unternehmen | 197.097,86 | 1.0 | 9775.0 | 98.0 | 22.Okt.2026 | 163.0 |
WOORIB | WOORI BANK MTN RegS | Unternehmen | 196.380,79 | 0.0 | 9769.0 | 122.0 | 20.Jan.2027 | 200.0 |
EQIX | EQUINIX INC | Unternehmen | 196.382,36 | 0.0 | 9749.0 | 701.0 | 15.März2033 | 100.0 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Government Related | 196.447,81 | 0.0 | 9771.0 | 121.0 | 18.Jan.2027 | 200.0 |
SWEDA | SWEDBANK AB MTN 144A | Unternehmen | 196.490,45 | 0.0 | 9759.0 | 104.0 | 16.Nov.2026 | 154.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 196.595,52 | 0.0 | 9696.0 | 327.0 | 22.Mai2030 | 326.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 196.652,93 | 0.0 | 9767.0 | 217.0 | 01.Feb.2028 | 300.0 |
HNDA | HONDA MOTOR CO LTD | Unternehmen | 196.670,92 | 0.0 | 9805.0 | 134.0 | 10.März2027 | 253.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 196.711,25 | 0.0 | 9801.0 | 131.0 | 24.Feb.2027 | 225.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Gedeckt | 196.363,24 | 0.0 | 9771.0 | 121.0 | 19.Jan.2027 | 185.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 196.580,99 | 0.0 | 9706.0 | 1011.0 | 12.Jan.2037 | 138.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 196.055,69 | 0.0 | 9696.0 | 1165.0 | 01.Feb.2044 | 485.0 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 196.095,09 | 0.0 | 9668.0 | 1300.0 | 16.Jan.2050 | 525.0 |
CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 196.187,49 | 0.0 | 9793.0 | 89.0 | 16.Sept.2026 | 175.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 196.246,54 | 0.0 | 9675.0 | 415.0 | 28.Mai2030 | 349.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 196.330,73 | 0.0 | 9756.0 | 1338.0 | 12.März2054 | 575.0 |
FRRJ0527 | FHLMC 30YR UMBS | Verbrieft | 196.213,76 | 0.0 | 10374.0 | 100.0 | 01.Dez.2053 | 650.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 195.568,17 | 0.0 | 9738.0 | 122.0 | 20.Jan.2027 | 163.0 |
NDAFH | NORDEA BANK ABP MTN 144A | Unternehmen | 195.650,95 | 0.0 | 9774.0 | 92.0 | 30.Sept.2026 | 150.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 195.929,29 | 0.0 | 9787.0 | 92.0 | 29.Sept.2026 | 160.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 195.230,43 | 0.0 | 9663.0 | 1431.0 | 09.Feb.2054 | 500.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 195.244,68 | 0.0 | 9551.0 | 1163.0 | 22.Mai2045 | 515.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 195.330,94 | 0.0 | 9709.0 | 1428.0 | 10.Sept.2054 | 515.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 195.344,18 | 0.0 | 9764.0 | 96.0 | 13.Okt.2027 | 164.0 |
AIA | AIA GROUP LTD 144A | Unternehmen | 195.361,82 | 0.0 | 9756.0 | 404.0 | 07.Apr.2030 | 338.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 195.368,33 | 0.0 | 9710.0 | 1399.0 | 09.März2053 | 513.0 |
CI | CIGNA GROUP | Unternehmen | 195.391,41 | 0.0 | 9683.0 | 926.0 | 15.Aug.2038 | 480.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 195.447,89 | 0.0 | 9660.0 | 334.0 | 21.Juni2029 | 340.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Unternehmen | 195.530,35 | 0.0 | 9769.0 | 94.0 | 04.Okt.2026 | 160.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 195.532,54 | 0.0 | 9764.0 | 89.0 | 16.Sept.2026 | 135.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 195.207,54 | 0.0 | 1.0 | 412.0 | 15.Sept.2030 | 700.0 |
RY | ROYAL BANK OF CANADA 144A | Gedeckt | 195.400,20 | 0.0 | 9760.0 | 88.0 | 14.Sept.2026 | 105.0 |
DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Unternehmen | 194.936,16 | 0.0 | 15240.0 | 389.0 | 15.Juni2030 | 763.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 194.976,55 | 0.0 | 9713.0 | 99.0 | 26.Okt.2026 | 75.0 |
LGCHM | LG CHEM LTD RegS | Unternehmen | 195.086,71 | 0.0 | 9749.0 | 325.0 | 15.Apr.2029 | 363.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 194.775,39 | 0.0 | 8.0 | 686.0 | 10.Dez.2033 | 413.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 194.858,79 | 0.0 | 9712.0 | 708.0 | 01.Feb.2033 | 38.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 194.725,04 | 0.0 | 9723.0 | 699.0 | 30.Nov.2032 | 13.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 193.983,28 | 0.0 | 9620.0 | 347.0 | 16.Juli2029 | 304.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 194.043,70 | 0.0 | 9654.0 | 1344.0 | 14.März2049 | 482.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 194.052,13 | 0.0 | 9597.0 | 534.0 | 19.Jan.2032 | 419.0 |
MS | MORGAN STANLEY | Unternehmen | 194.213,21 | 0.0 | 9490.0 | 889.0 | 22.Apr.2039 | 446.0 |
EQIX | EQUINIX INC | Unternehmen | 193.629,75 | 0.0 | 9676.0 | 562.0 | 15.Apr.2032 | 390.0 |
DOC | HEALTHPEAK OP LLC | Unternehmen | 193.637,68 | 0.0 | 9652.0 | 125.0 | 01.Feb.2027 | 135.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Unternehmen | 193.697,76 | 0.0 | 7717.0 | 1166.0 | 11.März2041 | 288.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Unternehmen | 193.831,41 | 0.0 | 9529.0 | 562.0 | 01.Juni2032 | 420.0 |
FDX | FEDEX CORP | Unternehmen | 193.856,52 | 0.0 | 9628.0 | 348.0 | 05.Aug.2029 | 310.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 193.882,22 | 0.0 | 9656.0 | 357.0 | 12.Sept.2034 | 361.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Unternehmen | 193.924,93 | 0.0 | 9640.0 | 355.0 | 15.Aug.2029 | 310.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 193.284,90 | 0.0 | 9606.0 | 354.0 | 13.Aug.2030 | 313.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 193.502,43 | 0.0 | 9667.0 | 1366.0 | 15.Okt.2054 | 560.0 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Government Related | 192.927,24 | 0.0 | 9558.0 | 549.0 | 21.Jan.2032 | 357.0 |
SON | SONOCO PRODUCTS COMPANY | Unternehmen | 192.972,00 | 0.0 | 9502.0 | 408.0 | 01.Mai2030 | 313.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 193.083,55 | 0.0 | 12858.0 | 113.0 | 14.Dez.2026 | 13.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 192.813,10 | 0.0 | 7045.0 | 1853.0 | 01.Dez.2057 | 350.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 192.848,53 | 0.0 | 5593.0 | 1560.0 | 02.Juni2049 | 290.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 192.646,75 | 0.0 | 9425.0 | 848.0 | 24.Apr.2038 | 424.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 192.728,26 | 0.0 | 3085.0 | 3365.0 | 25.Mai2072 | 50.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 192.012,24 | 0.0 | 9491.0 | 420.0 | 15.Juni2030 | 315.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 192.033,58 | 0.0 | 9536.0 | 306.0 | 14.Jan.2029 | 247.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 192.089,68 | 0.0 | 9525.0 | 249.0 | 01.Juni2029 | 207.0 |
C | CITIGROUP INC (FX-FRN) | Unternehmen | 192.106,64 | 0.0 | 9571.0 | 561.0 | 17.März2033 | 379.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 192.135,27 | 0.0 | 10599.0 | 139.0 | 29.Apr.2027 | 800.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 192.244,09 | 0.0 | 9440.0 | 1375.0 | 15.Juni2052 | 495.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 192.245,61 | 0.0 | 12313.0 | 277.0 | 13.Nov.2029 | 463.0 |
ITALY | ITALY (REPUBLIC OF) | Government Related | 192.386,60 | 0.0 | 9617.0 | 373.0 | 17.Okt.2029 | 288.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 192.260,91 | 0.0 | 9606.0 | 737.0 | 19.Apr.2033 | 13.0 |
NACN | NATIONAL BANK OF CANADA | Unternehmen | 191.669,20 | 0.0 | 7538.0 | 244.0 | 14.Juni2028 | 522.0 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 191.695,00 | 0.0 | 9514.0 | 393.0 | 21.Jan.2030 | 288.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 191.803,42 | 0.0 | 9517.0 | 252.0 | 14.Juni2029 | 209.0 |
AMZN | AMAZON.COM INC | Unternehmen | 191.881,71 | 0.0 | 9522.0 | 245.0 | 12.Mai2028 | 165.0 |
STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Unternehmen | 191.970,31 | 0.0 | 9590.0 | 633.0 | 14.Okt.2038 | 485.0 |
ALCSW | ALCON FINANCE CORP 144A | Unternehmen | 192.006,10 | 0.0 | 9578.0 | 362.0 | 23.Sept.2029 | 300.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 191.222,93 | 0.0 | 9547.0 | 234.0 | 24.März2028 | 200.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 191.299,89 | 0.0 | 9481.0 | 386.0 | 14.Jan.2030 | 315.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 191.346,27 | 0.0 | 7536.0 | 710.0 | 02.Juni2034 | 430.0 |
TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 191.384,64 | 0.0 | 9483.0 | 240.0 | 23.Apr.2028 | 175.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 191.434,55 | 0.0 | 12385.0 | 528.0 | 31.Jan.2033 | 451.0 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 191.460,45 | 0.0 | 9459.0 | 418.0 | 27.Mai2030 | 288.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 191.562,95 | 0.0 | 9448.0 | 412.0 | 07.Mai2030 | 288.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 191.583,44 | 0.0 | 9576.0 | 1095.0 | 18.Okt.2043 | 563.0 |
CVS | CVS HEALTH CORP | Unternehmen | 190.866,64 | 0.0 | 9510.0 | 909.0 | 25.März2038 | 478.0 |
CL | COLGATE-PALMOLIVE CO | Unternehmen | 190.941,15 | 0.0 | 9488.0 | 596.0 | 15.Aug.2032 | 325.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 190.950,22 | 0.0 | 9490.0 | 261.0 | 14.Juli2028 | 217.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 191.098,95 | 0.0 | 12691.0 | 356.0 | 27.Sept.2029 | 663.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 191.123,11 | 0.0 | 6235.0 | 1010.0 | 20.Nov.2040 | 500.0 |
MEITUA | MEITUAN RegS | Unternehmen | 190.454,07 | 0.0 | 9377.0 | 450.0 | 28.Okt.2030 | 305.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 190.461,85 | 0.0 | 12064.0 | 97.0 | 15.Nov.2027 | 585.0 |
CVS | CVS HEALTH CORP | Unternehmen | 190.564,14 | 0.0 | 9507.0 | 179.0 | 21.Aug.2027 | 130.0 |
BNP | BNP PARIBAS SA 144A | Unternehmen | 190.603,48 | 0.0 | 9448.0 | 385.0 | 13.Jan.2031 | 305.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 190.752,61 | 0.0 | 9481.0 | 1400.0 | 09.Sept.2052 | 495.0 |
STT | STATE STREET CORP | Unternehmen | 190.075,28 | 0.0 | 9446.0 | 398.0 | 24.Jan.2030 | 240.0 |
IT | GARTNER INC 144A | Unternehmen | 190.161,09 | 0.0 | 9488.0 | 392.0 | 01.Okt.2030 | 375.0 |
WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 190.385,81 | 0.0 | 9389.0 | 415.0 | 07.Mai2030 | 288.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 190.109,22 | 0.0 | 7065.0 | 2215.0 | 22.Juni2066 | 215.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 190.339,01 | 0.0 | 6302.0 | 351.0 | 24.Juli2029 | 275.0 |
PFE | PFIZER INC | Unternehmen | 189.286,07 | 0.0 | 9450.0 | 411.0 | 01.Apr.2030 | 263.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 189.329,92 | 0.0 | 12439.0 | 333.0 | 21.Juni2030 | 475.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 189.396,44 | 0.0 | 9692.0 | 402.0 | 27.März2030 | 325.0 |
BLK | BLACKROCK INC | Unternehmen | 189.444,22 | 0.0 | 9359.0 | 416.0 | 30.Apr.2030 | 240.0 |
WCNCN | WASTE CONNECTIONS INC | Unternehmen | 189.452,17 | 0.0 | 9349.0 | 576.0 | 01.Juni2032 | 320.0 |
AMZN | AMAZON.COM INC | Unternehmen | 189.513,45 | 0.0 | 8546.0 | 1562.0 | 22.Aug.2057 | 425.0 |
MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 189.515,51 | 0.0 | 10613.0 | 534.0 | 01.Juni2032 | 560.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 189.640,41 | 0.0 | 9478.0 | 409.0 | 16.Apr.2030 | 325.0 |
BACR | BARCLAYS PLC | Unternehmen | 189.640,70 | 0.0 | 9345.0 | 1235.0 | 10.Jan.2047 | 495.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 189.575,45 | 0.0 | 10502.0 | 548.0 | 18.Juni2031 | 75.0 |
FRRJ0528 | FHLMC 30YR UMBS | Verbrieft | 189.416,36 | 0.0 | 10423.0 | 130.0 | 01.Dez.2053 | 650.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 188.962,65 | 0.0 | 9382.0 | 1193.0 | 03.Juni2039 | 150.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 189.082,01 | 0.0 | 9329.0 | 410.0 | 22.Apr.2031 | 252.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 189.117,03 | 0.0 | 9342.0 | 1305.0 | 06.Feb.2053 | 555.0 |
DIS | WALT DISNEY CO | Unternehmen | 189.145,65 | 0.0 | 9386.0 | 479.0 | 13.Jan.2031 | 265.0 |
DIS | WALT DISNEY CO | Unternehmen | 189.171,43 | 0.0 | 9412.0 | 1187.0 | 15.Sept.2044 | 475.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 188.466,66 | 0.0 | 10596.0 | 918.0 | 08.Juli2039 | 613.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 188.520,83 | 0.0 | 11987.0 | 102.0 | 23.Nov.2027 | 550.0 |
EU | EUROPEAN UNION RegS | Government Related | 188.525,89 | 0.0 | 9377.0 | 1065.0 | 04.Juni2037 | 113.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 188.654,42 | 0.0 | 9432.0 | 287.0 | 19.Okt.2028 | 175.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 188.724,41 | 0.0 | 12273.0 | 315.0 | 25.März2029 | 463.0 |
MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Government Related | 188.726,09 | 0.0 | 9227.0 | 1240.0 | 22.Apr.2045 | 424.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 188.784,75 | 0.0 | 7479.0 | 1106.0 | 21.Juli2042 | 291.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schuldverschreibungen | 188.842,04 | 0.0 | 1.0 | 1112.0 | 15.Dez.2049 | 688.0 |
HD | HOME DEPOT INC | Unternehmen | 188.314,91 | 0.0 | 9401.0 | 279.0 | 15.Sept.2028 | 150.0 |
C | CITIGROUP INC | Unternehmen | 188.371,23 | 0.0 | 9359.0 | 398.0 | 29.Jan.2031 | 267.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 188.151,22 | 0.0 | 1.0 | 86.0 | 15.Sept.2026 | 838.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 187.689,26 | 0.0 | 9280.0 | 419.0 | 25.Mai2031 | 259.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 187.811,42 | 0.0 | 9309.0 | 432.0 | 03.Juli2030 | 275.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 187.947,72 | 0.0 | 9299.0 | 544.0 | 12.Jan.2033 | 360.0 |
KVUE | KENVUE INC | Unternehmen | 187.967,61 | 0.0 | 9359.0 | 1392.0 | 22.März2053 | 505.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 187.987,88 | 0.0 | 9360.0 | 405.0 | 25.Feb.2030 | 256.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 188.047,44 | 0.0 | 9361.0 | 1481.0 | 18.Sept.2054 | 470.0 |
C | CITIGROUP INC | Unternehmen | 187.299,47 | 0.0 | 9267.0 | 419.0 | 03.Juni2031 | 257.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 187.501,90 | 0.0 | 9329.0 | 400.0 | 13.Feb.2031 | 250.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 187.628,09 | 0.0 | 9274.0 | 522.0 | 07.Jan.2033 | 374.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 187.669,42 | 0.0 | 9376.0 | 1399.0 | 15.Apr.2053 | 505.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 187.000,10 | 0.0 | 9272.0 | 697.0 | 31.Jan.2034 | 350.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Related | 187.032,46 | 0.0 | 9325.0 | 366.0 | 28.Aug.2029 | 188.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 187.136,19 | 0.0 | 9330.0 | 1301.0 | 01.Apr.2049 | 500.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 187.270,49 | 0.0 | 9298.0 | 394.0 | 15.Jan.2030 | 250.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 187.002,63 | 0.0 | 310.0 | 399.0 | 17.Dez.2029 | 160.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 186.504,39 | 0.0 | 9255.0 | 436.0 | 16.Juli2030 | 268.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 186.654,23 | 0.0 | 9284.0 | 838.0 | 01.März2036 | 355.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 186.684,82 | 0.0 | 7440.0 | 1467.0 | 22.März2051 | 355.0 |
MET | METLIFE INC | Unternehmen | 186.709,98 | 0.0 | 9290.0 | 1190.0 | 15.Dez.2044 | 472.0 |
CNC | CENTENE CORPORATION | Unternehmen | 186.140,74 | 0.0 | 9246.0 | 385.0 | 15.Feb.2030 | 338.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 186.212,27 | 0.0 | 9183.0 | 1376.0 | 18.Jan.2053 | 500.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 186.216,62 | 0.0 | 9307.0 | 1310.0 | 17.Apr.2049 | 500.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 186.272,56 | 0.0 | 9257.0 | 479.0 | 18.Feb.2036 | 327.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 186.319,65 | 0.0 | 9276.0 | 405.0 | 13.Feb.2030 | 215.0 |
PFE | PFIZER INC | Unternehmen | 185.711,69 | 0.0 | 9246.0 | 965.0 | 15.Sept.2038 | 410.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 185.728,21 | 0.0 | 12183.0 | 228.0 | 14.Juni2028 | 488.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 185.781,83 | 0.0 | 12008.0 | 554.0 | 11.Juli2032 | 588.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 185.801,32 | 0.0 | 7268.0 | 1369.0 | 22.Apr.2052 | 333.0 |
HASI | HAT HOLDINGS I LLC 144A | Unternehmen | 185.812,10 | 0.0 | 9223.0 | 440.0 | 15.Sept.2030 | 375.0 |
AWLN | ANGLIAN WATER SERV FIN | Unternehmen | 185.370,10 | 0.0 | 14151.0 | 284.0 | 15.Jan.2029 | 663.0 |
HKTGHD | HKT CAPITAL NO 6 LTD RegS | Unternehmen | 185.379,23 | 0.0 | 9192.0 | 554.0 | 18.Jan.2032 | 300.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 185.400,10 | 0.0 | 12205.0 | 852.0 | 01.Juli2036 | 438.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 185.479,56 | 0.0 | 9204.0 | 552.0 | 25.Jan.2033 | 296.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 185.525,93 | 0.0 | 9228.0 | 555.0 | 24.Feb.2033 | 310.0 |
SPGI | S&P GLOBAL INC | Unternehmen | 185.680,54 | 0.0 | 9245.0 | 567.0 | 01.März2032 | 290.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 185.703,37 | 0.0 | 9122.0 | 1177.0 | 15.Dez.2044 | 468.0 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Government Related | 185.011,32 | 0.0 | 6661.0 | 258.0 | 01.Aug.2028 | 470.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 185.166,44 | 0.0 | 9129.0 | 492.0 | 22.Apr.2032 | 262.0 |
RWE | RWE AG RegS | Unternehmen | 185.197,86 | 0.0 | 12058.0 | 292.0 | 13.Feb.2029 | 363.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 184.668,67 | 0.0 | 9205.0 | 979.0 | 24.Sept.2038 | 390.0 |
ALLRNV | ALLIANDER NV RegS | Government Related | 184.686,05 | 0.0 | 12147.0 | 560.0 | 31.Dez.2079 | 450.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 184.797,97 | 0.0 | 9143.0 | 465.0 | 15.Nov.2030 | 225.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 184.790,64 | 0.0 | 11979.0 | 374.0 | 13.Nov.2029 | 313.0 |
DALAPT | Dallas-Fort Worth International Ai | Government Related | 184.679,80 | 0.0 | 9022.0 | 1081.0 | 01.Nov.2051 | 451.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 184.293,67 | 0.0 | 9147.0 | 561.0 | 12.Jan.2032 | 250.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 184.300,94 | 0.0 | 9186.0 | 489.0 | 11.März2032 | 265.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 184.408,98 | 0.0 | 9148.0 | 549.0 | 21.Jan.2033 | 294.0 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 184.455,37 | 0.0 | 9155.0 | 433.0 | 10.Juni2030 | 188.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 184.467,79 | 0.0 | 9119.0 | 466.0 | 03.Dez.2030 | 275.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 183.772,30 | 0.0 | 10036.0 | 274.0 | 01.Dez.2028 | 450.0 |
WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 183.826,51 | 0.0 | 9016.0 | 1233.0 | 07.Dez.2046 | 475.0 |
GM | GENERAL MOTORS CO | Unternehmen | 183.868,49 | 0.0 | 9166.0 | 1160.0 | 01.Apr.2045 | 520.0 |
BACR | BARCLAYS PLC | Unternehmen | 183.971,72 | 0.0 | 9081.0 | 533.0 | 24.Nov.2032 | 289.0 |
CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 184.071,85 | 0.0 | 11915.0 | 456.0 | 30.Jan.2031 | 425.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 183.346,50 | 0.0 | 12179.0 | 678.0 | 14.Sept.2033 | 388.0 |
SYK | STRYKER CORPORATION | Unternehmen | 183.398,01 | 0.0 | 9102.0 | 434.0 | 15.Juni2030 | 195.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 183.462,30 | 0.0 | 12016.0 | 713.0 | 05.Mai2034 | 400.0 |
AES | AES CORPORATION (THE) | Unternehmen | 183.517,12 | 0.0 | 9111.0 | 479.0 | 15.Jan.2031 | 245.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 183.548,39 | 0.0 | 9077.0 | 506.0 | 13.Mai2031 | 230.0 |
KD | KYNDRYL HOLDINGS INC | Unternehmen | 183.592,44 | 0.0 | 9175.0 | 535.0 | 15.Okt.2031 | 315.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 183.610,38 | 0.0 | 9120.0 | 439.0 | 08.Juli2030 | 213.0 |
MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 183.693,58 | 0.0 | 6977.0 | 416.0 | 13.Mai2035 | 282.0 |
CAS | CALIFORNIA ST | Government Related | 183.453,83 | 0.0 | 9091.0 | 470.0 | 01.Nov.2030 | 175.0 |
HYUELE | SK HYNIX INC RegS | Unternehmen | 182.951,11 | 0.0 | 9088.0 | 483.0 | 19.Jan.2031 | 238.0 |
BERMUD | BERMUDA (GOVERNMENT OF) RegS | Government Related | 182.978,32 | 0.0 | 9109.0 | 447.0 | 20.Aug.2030 | 238.0 |
LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 183.023,35 | 0.0 | 9082.0 | 561.0 | 19.Jan.2032 | 275.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 183.056,81 | 0.0 | 9038.0 | 539.0 | 08.Nov.2032 | 254.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 183.074,33 | 0.0 | 9094.0 | 475.0 | 21.Okt.2030 | 120.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 183.182,43 | 0.0 | 9077.0 | 511.0 | 13.Juli2031 | 306.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 183.258,52 | 0.0 | 12151.0 | 182.0 | 06.Sept.2027 | 475.0 |
BIDU | BAIDU INC | Unternehmen | 183.263,45 | 0.0 | 9126.0 | 533.0 | 23.Aug.2031 | 238.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 183.339,36 | 0.0 | 9074.0 | 884.0 | 24.Juli2038 | 388.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN | Unternehmen | 182.628,76 | 0.0 | 11899.0 | 114.0 | 18.März2028 | 400.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Unternehmen | 182.815,29 | 0.0 | 11918.0 | 117.0 | 04.Apr.2027 | 425.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 182.826,40 | 0.0 | 12131.0 | 357.0 | 06.Sept.2030 | 413.0 |
DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 182.838,71 | 0.0 | 11828.0 | 446.0 | 06.Nov.2030 | 325.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 182.853,00 | 0.0 | 8940.0 | 1637.0 | 02.Nov.2046 | 180.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Unternehmen | 182.943,79 | 0.0 | 9121.0 | 526.0 | 23.Sept.2036 | 347.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 182.162,01 | 0.0 | 9056.0 | 1112.0 | 07.März2042 | 434.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 182.195,01 | 0.0 | 11996.0 | 733.0 | 12.Juni2034 | 363.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 182.268,99 | 0.0 | 11846.0 | 387.0 | 10.Jan.2030 | 338.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 182.381,67 | 0.0 | 8984.0 | 1426.0 | 13.Feb.2043 | 170.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 181.767,58 | 0.0 | 8984.0 | 1121.0 | 03.Dez.2039 | 275.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 181.809,31 | 0.0 | 8983.0 | 505.0 | 24.Mai2031 | 266.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Unternehmen | 181.864,75 | 0.0 | 8990.0 | 455.0 | 25.Nov.2035 | 257.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 181.915,79 | 0.0 | 9091.0 | 1410.0 | 16.Apr.2050 | 440.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 181.922,11 | 0.0 | 8997.0 | 1041.0 | 20.Jan.2040 | 395.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 182.040,90 | 0.0 | 11914.0 | 215.0 | 04.Apr.2028 | 350.0 |
AXIATA | AXIATA SPV2 BHD MTN RegS | Government Related | 182.078,20 | 0.0 | 9067.0 | 449.0 | 19.Aug.2030 | 216.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 182.110,26 | 0.0 | 7210.0 | 252.0 | 15.Juni2028 | 300.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 181.394,84 | 0.0 | 9011.0 | 564.0 | 27.Jan.2032 | 255.0 |
C | CITIGROUP INC | Unternehmen | 181.455,06 | 0.0 | 8956.0 | 536.0 | 03.Nov.2032 | 252.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 181.462,26 | 0.0 | 10324.0 | 705.0 | 18.Sept.2034 | 513.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 181.463,45 | 0.0 | 12027.0 | 89.0 | 13.Sept.2026 | 600.0 |
BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 181.532,89 | 0.0 | 9028.0 | 441.0 | 12.Aug.2035 | 259.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 181.593,73 | 0.0 | 9012.0 | 459.0 | 21.Jan.2051 | 275.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 181.707,63 | 0.0 | 11856.0 | 642.0 | 12.Jan.2033 | 288.0 |
GE | GENERAL ELECTRIC CO | Unternehmen | 181.729,20 | 0.0 | 8882.0 | 1369.0 | 01.Mai2050 | 435.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 181.495,98 | 0.0 | 6549.0 | 742.0 | 20.Feb.2035 | 475.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 181.554,99 | 0.0 | 6215.0 | 816.0 | 20.Feb.2036 | 425.0 |
UCGIM | UNICREDIT SPA MTN RegS | Gedeckt | 181.627,32 | 0.0 | 11826.0 | 124.0 | 31.Jan.2027 | 338.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 180.996,89 | 0.0 | 8832.0 | 1244.0 | 26.Okt.2046 | 450.0 |
EDC | EXPORT DEVELOPMENT CANADA RegS | Government Related | 181.115,34 | 0.0 | 11823.0 | 215.0 | 19.Jan.2028 | 288.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 181.100,48 | 0.0 | 11864.0 | 492.0 | 06.März2031 | 288.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 180.663,14 | 0.0 | 11737.0 | 194.0 | 04.Nov.2027 | 275.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 180.754,52 | 0.0 | 12009.0 | 524.0 | 16.Sept.2032 | 385.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 180.832,39 | 0.0 | 8971.0 | 564.0 | 24.Nov.2031 | 175.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 180.890,78 | 0.0 | 12009.0 | 359.0 | 09.Sept.2030 | 388.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 180.949,79 | 0.0 | 11810.0 | 643.0 | 19.Jan.2033 | 290.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 180.955,34 | 0.0 | 8977.0 | 519.0 | 13.Mai2031 | 163.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 180.591,90 | 0.0 | 11973.0 | 360.0 | 14.Aug.2029 | 313.0 |
ACAFP | CREDIT AGRICOLE SA 144A | Unternehmen | 180.217,00 | 0.0 | 7131.0 | 1140.0 | 11.Jan.2041 | 281.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 180.263,07 | 0.0 | 10177.0 | 78.0 | 09.Aug.2026 | 625.0 |
CHTR | TIME WARNER CABLE ENTERPRISES LLC | Unternehmen | 180.436,38 | 0.0 | 11808.0 | 579.0 | 15.Juli2033 | 838.0 |
MRK | MERCK & CO INC | Unternehmen | 180.449,61 | 0.0 | 8847.0 | 1163.0 | 18.Mai2043 | 415.0 |
BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 180.481,53 | 0.0 | 8811.0 | 1314.0 | 07.Mai2050 | 470.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 180.484,34 | 0.0 | 8978.0 | 441.0 | 23.Juli2031 | 190.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 180.559,54 | 0.0 | 8969.0 | 519.0 | 21.Juli2032 | 238.0 |
HD | HOME DEPOT INC | Unternehmen | 180.573,13 | 0.0 | 8986.0 | 1225.0 | 15.März2045 | 440.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 179.827,01 | 0.0 | 8987.0 | 538.0 | 13.Okt.2032 | 249.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Unternehmen | 179.929,34 | 0.0 | 8950.0 | 529.0 | 12.Aug.2031 | 245.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 179.948,35 | 0.0 | 8883.0 | 1117.0 | 16.Juli2042 | 438.0 |
C | CITIGROUP INC | Unternehmen | 180.022,12 | 0.0 | 8908.0 | 903.0 | 24.Jan.2039 | 388.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Unternehmen | 180.029,26 | 0.0 | 8977.0 | 499.0 | 09.März2031 | 215.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Government Related | 180.032,72 | 0.0 | 8947.0 | 572.0 | 18.Jan.2032 | 213.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 180.043,11 | 0.0 | 11987.0 | 374.0 | 05.Okt.2029 | 330.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 180.054,55 | 0.0 | 8907.0 | 1026.0 | 18.Juli2039 | 375.0 |
MRK | MERCK & CO INC | Unternehmen | 180.126,01 | 0.0 | 8929.0 | 559.0 | 10.Dez.2031 | 215.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 180.044,89 | 0.0 | 9469.0 | 182.0 | 31.Aug.2027 | 50.0 |
MRK | MERCK & CO INC | Unternehmen | 179.653,65 | 0.0 | 8936.0 | 442.0 | 24.Juni2030 | 145.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 179.665,97 | 0.0 | 8983.0 | 556.0 | 19.Okt.2031 | 200.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 179.667,27 | 0.0 | 11529.0 | 1042.0 | 22.Okt.2039 | 388.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 179.433,19 | 0.0 | 2391.0 | 455.0 | 15.Okt.2030 | 346.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 179.468,13 | 0.0 | 11935.0 | 280.0 | 20.Sept.2028 | 313.0 |
CITNAT | KOOKMIN BANK RegS | Gedeckt | 179.787,87 | 0.0 | 11747.0 | 216.0 | 21.Jan.2028 | 275.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 179.037,65 | 0.0 | 8943.0 | 466.0 | 01.Okt.2030 | 165.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 179.087,99 | 0.0 | 8936.0 | 548.0 | 15.Sept.2031 | 188.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 179.161,13 | 0.0 | 11807.0 | 249.0 | 24.Mai2028 | 288.0 |
KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 179.167,92 | 0.0 | 8919.0 | 444.0 | 14.Juni2030 | 113.0 |
AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 179.172,17 | 0.0 | 8789.0 | 1419.0 | 01.Juni2052 | 439.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 179.266,77 | 0.0 | 11868.0 | 355.0 | 17.Juli2029 | 275.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Unternehmen | 179.281,20 | 0.0 | 8755.0 | 1243.0 | 10.Nov.2047 | 470.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 179.369,67 | 0.0 | 8921.0 | 532.0 | 01.Aug.2031 | 215.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 179.365,55 | 0.0 | 11715.0 | 802.0 | 20.Feb.2035 | 295.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 178.634,76 | 0.0 | 8892.0 | 484.0 | 11.Feb.2032 | 210.0 |
MITSRE | MITSUI FUDOSAN CO LTD 144A | Unternehmen | 178.639,59 | 0.0 | 8868.0 | 562.0 | 21.Jan.2032 | 257.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 178.742,49 | 0.0 | 8864.0 | 561.0 | 13.Dez.2031 | 208.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 178.856,62 | 0.0 | 8902.0 | 488.0 | 04.Feb.2032 | 195.0 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 178.970,53 | 0.0 | 11898.0 | 369.0 | 17.Sept.2029 | 320.0 |
NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 178.971,32 | 0.0 | 11706.0 | 484.0 | 24.Jan.2031 | 263.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 178.971,36 | 0.0 | 8875.0 | 470.0 | 19.Nov.2031 | 176.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 179.002,45 | 0.0 | 8920.0 | 500.0 | 02.Feb.2031 | 138.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 178.805,39 | 0.0 | 4418.0 | 1814.0 | 02.Dez.2051 | 190.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 178.929,28 | 0.0 | 11712.0 | 487.0 | 03.Feb.2031 | 263.0 |
FNMA4797 | FNMA 15YR UMBS | Verbrieft | 178.996,13 | 0.0 | 9932.0 | 337.0 | 01.Nov.2037 | 400.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 178.383,28 | 0.0 | 11856.0 | 186.0 | 15.Sept.2027 | 325.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 178.394,02 | 0.0 | 11879.0 | 531.0 | 08.Okt.2031 | 371.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 178.412,34 | 0.0 | 9969.0 | 1378.0 | 15.Mai2053 | 525.0 |
DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Gedeckt | 178.468,28 | 0.0 | 11729.0 | 235.0 | 31.März2028 | 260.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 177.866,90 | 0.0 | 11569.0 | 759.0 | 15.Mai2036 | 670.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 177.901,75 | 0.0 | 8846.0 | 529.0 | 28.Juli2031 | 215.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 177.923,29 | 0.0 | 11562.0 | 420.0 | 01.Dez.2030 | 775.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 178.014,21 | 0.0 | 8890.0 | 1598.0 | 13.Okt.2122 | 538.0 |
BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 178.064,49 | 0.0 | 8747.0 | 1316.0 | 06.Dez.2047 | 420.0 |
KOREA | KOREA (REPUBLIC OF) | Government Related | 178.110,08 | 0.0 | 8903.0 | 558.0 | 15.Okt.2031 | 175.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 178.130,02 | 0.0 | 10081.0 | 860.0 | 29.März2035 | 150.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 178.205,96 | 0.0 | 10015.0 | 133.0 | 25.Nov.2027 | 418.0 |
CAS | CALIFORNIA ST | Government Related | 178.103,52 | 0.0 | 11834.0 | 644.0 | 01.Apr.2034 | 750.0 |
NTT | NTT FINANCE CORP 144A | Unternehmen | 177.535,77 | 0.0 | 8867.0 | 505.0 | 03.Apr.2031 | 206.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 177.585,91 | 0.0 | 11620.0 | 952.0 | 21.Juni2040 | 663.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 177.623,97 | 0.0 | 8861.0 | 1288.0 | 04.Okt.2047 | 463.0 |
PFE | PFIZER INC | Unternehmen | 177.698,59 | 0.0 | 8855.0 | 541.0 | 18.Aug.2031 | 175.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 177.775,63 | 0.0 | 11717.0 | 803.0 | 01.Juli2035 | 380.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 177.480,78 | 0.0 | 5811.0 | 2059.0 | 26.Nov.2051 | 100.0 |
FNMA4876 | FNMA 30YR UMBS | Verbrieft | 177.478,52 | 0.0 | 10288.0 | 208.0 | 01.Dez.2052 | 600.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 177.100,55 | 0.0 | 11647.0 | 941.0 | 30.Mai2037 | 350.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 177.254,80 | 0.0 | 11548.0 | 917.0 | 12.Feb.2037 | 338.0 |
AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 177.381,62 | 0.0 | 8815.0 | 570.0 | 15.Jan.2032 | 205.0 |
GOOGL | ALPHABET INC | Unternehmen | 177.428,39 | 0.0 | 11622.0 | 1336.0 | 06.Mai2045 | 388.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 177.227,43 | 0.0 | 5052.0 | 867.0 | 17.Sept.2035 | 200.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 176.816,23 | 0.0 | 8659.0 | 1100.0 | 22.Apr.2041 | 368.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 176.824,63 | 0.0 | 9955.0 | 85.0 | 16.Nov.2026 | 350.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Related | 176.950,01 | 0.0 | 8813.0 | 496.0 | 20.Jan.2031 | 138.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 176.980,40 | 0.0 | 8729.0 | 1311.0 | 11.Jan.2048 | 435.0 |
CRHID | CRH AMERICA FINANCE INC 144A | Unternehmen | 177.032,38 | 0.0 | 8832.0 | 1311.0 | 04.Apr.2048 | 450.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 176.284,33 | 0.0 | 8795.0 | 503.0 | 12.März2031 | 185.0 |
AZO | AUTOZONE INC | Unternehmen | 176.303,12 | 0.0 | 8772.0 | 490.0 | 15.Jan.2031 | 165.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 176.370,91 | 0.0 | 8818.0 | 973.0 | 17.Sept.2035 | 10.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 176.458,60 | 0.0 | 11663.0 | 46.0 | 15.Juni2026 | 250.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Related | 176.549,35 | 0.0 | 10223.0 | 411.0 | 28.Mai2030 | 413.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 176.549,50 | 0.0 | 11735.0 | 184.0 | 08.Sept.2027 | 263.0 |
TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 176.564,40 | 0.0 | 8820.0 | 469.0 | 28.Sept.2030 | 138.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 176.583,84 | 0.0 | 11444.0 | 519.0 | 01.Mai2032 | 700.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 176.400,59 | 0.0 | 11760.0 | 290.0 | 20.Okt.2028 | 263.0 |
FRSD1070 | FHLMC 30YR UMBS SUPER | Verbrieft | 176.570,52 | 0.0 | 9404.0 | 564.0 | 01.Apr.2052 | 350.0 |
CVS | CVS HEALTH CORP | Unternehmen | 175.976,72 | 0.0 | 8772.0 | 499.0 | 28.Feb.2031 | 188.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 175.987,83 | 0.0 | 11708.0 | 1154.0 | 29.Sept.2040 | 363.0 |
SW | WESTROCK MWV LLC | Unternehmen | 175.988,37 | 0.0 | 11516.0 | 358.0 | 15.Jan.2030 | 820.0 |
GOOGL | ALPHABET INC | Unternehmen | 176.040,50 | 0.0 | 11523.0 | 1650.0 | 06.Mai2054 | 400.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 176.080,02 | 0.0 | 8738.0 | 699.0 | 12.Feb.2034 | 350.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 176.135,68 | 0.0 | 7309.0 | 227.0 | 08.März2028 | 360.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 176.173,81 | 0.0 | 11507.0 | 725.0 | 09.Jan.2034 | 263.0 |
EU | EUROPEAN UNION RegS | Government Related | 175.518,41 | 0.0 | 8776.0 | 958.0 | 04.Juli2035 | 0.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 175.574,00 | 0.0 | 8720.0 | 683.0 | 27.Juli2033 | 255.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 175.710,27 | 0.0 | 11916.0 | 93.0 | 27.Sept.2026 | 500.0 |
MS | MORGAN STANLEY | Unternehmen | 175.809,35 | 0.0 | 11564.0 | 500.0 | 07.Mai2032 | 295.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 175.087,94 | 0.0 | 8698.0 | 571.0 | 06.Jan.2032 | 195.0 |
WFC | WELLS FARGO & COMPANY | Unternehmen | 175.142,83 | 0.0 | 8603.0 | 1241.0 | 14.Juni2046 | 440.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 175.147,99 | 0.0 | 9932.0 | 123.0 | 27.Jan.2027 | 330.0 |
CNC | CENTENE CORPORATION | Unternehmen | 175.259,78 | 0.0 | 9867.0 | 162.0 | 15.Dez.2027 | 425.0 |
MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 175.322,40 | 0.0 | 8762.0 | 700.0 | 15.Okt.2033 | 275.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 175.407,92 | 0.0 | 11559.0 | 234.0 | 22.März2028 | 200.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 175.459,52 | 0.0 | 11690.0 | 628.0 | 13.Okt.2032 | 325.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 175.220,33 | 0.0 | 3939.0 | 1266.0 | 15.Mai2041 | 175.0 |
CASHGR | CALIFORNIA ST UNIV REV | Government Related | 175.322,39 | 0.0 | 8583.0 | 1133.0 | 01.Nov.2047 | 390.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 174.728,09 | 0.0 | 8683.0 | 529.0 | 29.Juli2032 | 236.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 174.785,33 | 0.0 | 11622.0 | 789.0 | 15.Sept.2034 | 275.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 174.807,77 | 0.0 | 8729.0 | 468.0 | 27.Aug.2030 | 75.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 174.898,49 | 0.0 | 8716.0 | 723.0 | 15.März2034 | 295.0 |
MS | MORGAN STANLEY | Unternehmen | 175.016,36 | 0.0 | 11629.0 | 525.0 | 01.Apr.2032 | 725.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 175.043,02 | 0.0 | 9960.0 | 129.0 | 09.März2027 | 375.0 |
BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Government Related | 174.932,07 | 0.0 | 11626.0 | 1223.0 | 01.Okt.2050 | 691.0 |
GM | GENERAL MOTORS CO | Unternehmen | 174.311,29 | 0.0 | 9929.0 | 1221.0 | 01.Apr.2049 | 595.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 174.395,20 | 0.0 | 8681.0 | 577.0 | 15.Feb.2032 | 215.0 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Unternehmen | 174.456,41 | 0.0 | 8596.0 | 497.0 | 11.Mai2031 | 288.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 174.576,74 | 0.0 | 8713.0 | 546.0 | 22.Sept.2031 | 208.0 |
CDW | CDW LLC | Unternehmen | 174.611,49 | 0.0 | 9955.0 | 116.0 | 01.Apr.2028 | 425.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 174.638,27 | 0.0 | 11643.0 | 461.0 | 23.Okt.2031 | 313.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 174.498,90 | 0.0 | 921.0 | 370.0 | 06.Sept.2029 | 175.0 |
CNC | CENTENE CORPORATION | Unternehmen | 173.979,95 | 0.0 | 8641.0 | 523.0 | 01.Aug.2031 | 263.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 173.515,49 | 0.0 | 11544.0 | 72.0 | 13.Juli2026 | 75.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 173.718,91 | 0.0 | 8643.0 | 1231.0 | 15.Sept.2045 | 438.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 173.720,05 | 0.0 | 6885.0 | 258.0 | 31.Aug.2033 | 709.0 |
NVDA | NVIDIA CORPORATION | Unternehmen | 173.832,78 | 0.0 | 8673.0 | 1081.0 | 01.Apr.2040 | 350.0 |
INTC | INTEL CORPORATION | Unternehmen | 173.127,67 | 0.0 | 6785.0 | 1413.0 | 15.Nov.2049 | 325.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 173.171,21 | 0.0 | 11202.0 | 404.0 | 09.Nov.2031 | 766.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 173.270,39 | 0.0 | 8615.0 | 655.0 | 02.Feb.2033 | 225.0 |
TNGUTL | TEXAS NAT GAS SECURITIZATION F | Government Related | 173.245,66 | 0.0 | 10318.0 | 368.0 | 01.Apr.2035 | 510.0 |
MS | MORGAN STANLEY | Unternehmen | 172.802,07 | 0.0 | 11368.0 | 1043.0 | 24.Juli2042 | 638.0 |
CAS | CALIFORNIA ST | Government Related | 172.839,40 | 0.0 | 12306.0 | 889.0 | 01.Apr.2039 | 755.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 172.360,06 | 0.0 | 10609.0 | 1122.0 | 09.Juli2044 | 584.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 172.369,00 | 0.0 | 8534.0 | 597.0 | 18.Mai2032 | 200.0 |
G2MA5398 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 172.114,01 | 0.0 | 9682.0 | 582.0 | 20.Aug.2048 | 400.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 172.022,17 | 0.0 | 11427.0 | 151.0 | 03.Mai2027 | 75.0 |
VTRS | UTAH ACQUISITION SUB INC | Unternehmen | 172.032,77 | 0.0 | 8419.0 | 1128.0 | 15.Juni2046 | 525.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 172.155,68 | 0.0 | 11465.0 | 782.0 | 07.Okt.2034 | 300.0 |
INTC | INTEL CORPORATION | Unternehmen | 172.173,68 | 0.0 | 7515.0 | 1318.0 | 08.Dez.2047 | 373.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 171.764,62 | 0.0 | 11391.0 | 254.0 | 05.Juni2028 | 138.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 171.849,62 | 0.0 | 8352.0 | 1259.0 | 27.Apr.2051 | 500.0 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Unternehmen | 171.900,69 | 0.0 | 11158.0 | 940.0 | 30.Apr.2040 | 640.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 171.183,69 | 0.0 | 11109.0 | 756.0 | 02.Mai2036 | 650.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 171.235,70 | 0.0 | 11415.0 | 195.0 | 19.Okt.2027 | 125.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 171.266,56 | 0.0 | 8545.0 | 633.0 | 15.Sept.2032 | 185.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 171.300,42 | 0.0 | 11270.0 | 1729.0 | 12.Juni2054 | 363.0 |
QHEL | HYDRO-QUEBEC MTN | Government Related | 171.474,49 | 0.0 | 4260.0 | 2041.0 | 15.Feb.2060 | 210.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 170.783,58 | 0.0 | 9568.0 | 1186.0 | 01.Juni2045 | 495.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 170.934,23 | 0.0 | 8410.0 | 1158.0 | 17.Apr.2040 | 200.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 170.901,66 | 0.0 | 11358.0 | 634.0 | 01.Sept.2032 | 225.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Unternehmen | 170.354,91 | 0.0 | 11328.0 | 156.0 | 20.Mai2027 | 60.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 170.639,17 | 0.0 | 8342.0 | 1448.0 | 22.Apr.2051 | 384.0 |
SACHAN | LAND SACHSEN ANHALT MTN RegS | Government Related | 170.484,88 | 0.0 | 11347.0 | 166.0 | 25.Juni2027 | 50.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 170.090,04 | 0.0 | 11274.0 | 220.0 | 18.Jan.2028 | 75.0 |
NIESA | NIEDERSACHSEN LAND OF MTN RegS | Government Related | 170.143,04 | 0.0 | 11343.0 | 130.0 | 11.Feb.2027 | 0.0 |
AAPL | APPLE INC | Unternehmen | 169.660,39 | 0.0 | 8402.0 | 1310.0 | 04.Aug.2046 | 385.0 |
LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 169.700,26 | 0.0 | 11252.0 | 263.0 | 10.Juli2028 | 188.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 169.562,48 | 0.0 | 968.0 | 129.0 | 17.Feb.2027 | 175.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 169.185,61 | 0.0 | 11146.0 | 312.0 | 16.Jan.2029 | 150.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 169.249,24 | 0.0 | 9471.0 | 1189.0 | 20.Mai2045 | 480.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 169.501,22 | 0.0 | 11259.0 | 254.0 | 24.Mai2028 | 88.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 168.810,07 | 0.0 | 11023.0 | 620.0 | 07.Dez.2034 | 625.0 |
C | CITIGROUP INC | Unternehmen | 168.830,19 | 0.0 | 10989.0 | 554.0 | 17.Nov.2033 | 627.0 |
BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Government Related | 168.877,10 | 0.0 | 11848.0 | 490.0 | 28.Feb.2031 | 288.0 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 168.940,15 | 0.0 | 8338.0 | 1424.0 | 14.Juli2051 | 410.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schuldverschreibungen | 168.960,00 | 0.0 | 69.0 | 396.0 | 20.Dez.2029 | 220.0 |
CRHID | CRH FINANCE DAC MTN RegS | Unternehmen | 168.393,64 | 0.0 | 11225.0 | 292.0 | 18.Okt.2028 | 138.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 168.628,09 | 0.0 | 2385.0 | 71.0 | 15.Juli2026 | 391.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 168.262,04 | 0.0 | 8777.0 | 706.0 | 15.Jan.2034 | 300.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 168.339,07 | 0.0 | 8222.0 | 1647.0 | 22.Apr.2061 | 394.0 |
ERGIM | ERG SPA MTN RegS | Unternehmen | 168.359,92 | 0.0 | 11218.0 | 188.0 | 11.Sept.2027 | 50.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 167.251,82 | 0.0 | 6650.0 | 386.0 | 11.März2035 | 572.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 167.253,58 | 0.0 | 11030.0 | 412.0 | 11.Feb.2030 | 150.0 |
V | VISA INC | Unternehmen | 167.281,19 | 0.0 | 11056.0 | 769.0 | 15.Juni2034 | 238.0 |
BIIB | BIOGEN INC | Unternehmen | 167.288,67 | 0.0 | 10869.0 | 1307.0 | 15.Mai2055 | 645.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 167.328,70 | 0.0 | 13361.0 | 188.0 | 05.Okt.2027 | 450.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 167.461,67 | 0.0 | 11131.0 | 221.0 | 17.Jan.2028 | 38.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 166.992,49 | 0.0 | 8344.0 | 1410.0 | 15.Okt.2050 | 420.0 |
AAPL | APPLE INC | Unternehmen | 167.186,85 | 0.0 | 8280.0 | 1481.0 | 08.Aug.2052 | 395.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 166.512,14 | 0.0 | 8321.0 | 1448.0 | 16.Apr.2050 | 388.0 |
ORSTED | ORSTED A/S RegS | Government Related | 166.542,30 | 0.0 | 10985.0 | 677.0 | 14.Juni2033 | 288.0 |
CAG | CONAGRA BRANDS INC | Unternehmen | 166.638,72 | 0.0 | 9458.0 | 196.0 | 01.Nov.2027 | 138.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 166.461,90 | 0.0 | 12481.0 | 1324.0 | 15.Feb.2045 | 410.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 166.106,56 | 0.0 | 8224.0 | 1338.0 | 07.Apr.2041 | 130.0 |
SYY | SYSCO CORPORATION | Unternehmen | 166.382,70 | 0.0 | 10937.0 | 639.0 | 17.Jan.2034 | 600.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 166.193,84 | 0.0 | 1.0 | 888.0 | 15.Apr.2040 | 750.0 |
COOPBK | CO-OPERATIVE BANK HOLDINGS LTD RegS | Unternehmen | 165.704,06 | 0.0 | 15924.0 | 257.0 | 22.Mai2034 | 1175.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 165.746,18 | 0.0 | 8193.0 | 1274.0 | 23.Jan.2049 | 390.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 165.851,85 | 0.0 | 9344.0 | 1197.0 | 10.Juli2045 | 480.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 165.875,85 | 0.0 | 11055.0 | 562.0 | 18.Okt.2033 | 634.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 165.893,84 | 0.0 | 8216.0 | 1066.0 | 14.Aug.2041 | 428.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 165.899,20 | 0.0 | 8200.0 | 1262.0 | 23.Jan.2049 | 395.0 |
RIOLN | RIO TINTO ALCAN INC | Unternehmen | 165.978,82 | 0.0 | 10843.0 | 730.0 | 01.Juni2035 | 575.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 165.228,12 | 0.0 | 11010.0 | 287.0 | 24.Sept.2029 | 64.0 |
PFE | PFIZER INC | Unternehmen | 165.557,64 | 0.0 | 8239.0 | 1377.0 | 15.März2049 | 400.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 165.565,94 | 0.0 | 11758.0 | 267.0 | 27.Juli2028 | 250.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 164.841,30 | 0.0 | 6527.0 | 1412.0 | 25.Jan.2052 | 280.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 165.022,43 | 0.0 | 9305.0 | 415.0 | 15.Mai2030 | 290.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 165.180,80 | 0.0 | 10728.0 | 644.0 | 25.Apr.2035 | 585.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 164.517,53 | 0.0 | 8220.0 | 1659.0 | 15.Apr.2070 | 445.0 |
AMZN | AMAZON.COM INC | Unternehmen | 164.533,63 | 0.0 | 8594.0 | 1333.0 | 22.Aug.2047 | 405.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 164.655,00 | 0.0 | 10968.0 | 868.0 | 15.Apr.2038 | 650.0 |
KEY | KEYCORP MTN | Unternehmen | 164.722,42 | 0.0 | 10903.0 | 634.0 | 06.März2035 | 640.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 164.809,32 | 0.0 | 10680.0 | 265.0 | 25.Okt.2029 | 632.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 164.530,76 | 0.0 | 8501.0 | 619.0 | 01.Juni2033 | 575.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 164.236,74 | 0.0 | 9882.0 | 119.0 | 12.Jan.2027 | 263.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 164.266,89 | 0.0 | 10676.0 | 341.0 | 09.Nov.2029 | 615.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 164.396,45 | 0.0 | 8220.0 | 1117.0 | 16.Feb.2037 | 0.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Unternehmen | 163.780,92 | 0.0 | 8085.0 | 1343.0 | 22.Jan.2050 | 425.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 163.887,36 | 0.0 | 10872.0 | 848.0 | 15.März2037 | 555.0 |
NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 164.007,95 | 0.0 | 10894.0 | 309.0 | 13.Dez.2028 | 40.0 |
WFC | WELLS FARGO & COMPANY | Unternehmen | 164.013,81 | 0.0 | 10624.0 | 264.0 | 23.Okt.2029 | 630.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 164.017,75 | 0.0 | 10735.0 | 816.0 | 14.Dez.2036 | 570.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 163.267,49 | 0.0 | 10846.0 | 447.0 | 03.Juni2030 | 88.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 163.432,15 | 0.0 | 8151.0 | 1415.0 | 01.Apr.2050 | 395.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 163.501,28 | 0.0 | 7997.0 | 1200.0 | 15.Mai2045 | 413.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 163.106,17 | 0.0 | 10817.0 | 784.0 | 15.März2036 | 580.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 162.864,27 | 0.0 | 5350.0 | 1717.0 | 01.Dez.2053 | 285.0 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Unternehmen | 162.731,09 | 0.0 | 10610.0 | 272.0 | 04.Dez.2028 | 632.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 162.753,69 | 0.0 | 8125.0 | 627.0 | 29.Sept.2032 | 225.0 |
MP | MANITOBA PROVINCE OF | Government Related | 162.618,48 | 0.0 | 5780.0 | 1561.0 | 05.März2050 | 320.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 162.116,82 | 0.0 | 7952.0 | 1037.0 | 22.Apr.2041 | 311.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 162.146,36 | 0.0 | 9999.0 | 648.0 | 14.Juni2033 | 388.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | Unternehmen | 162.355,64 | 0.0 | 7979.0 | 534.0 | 24.Juni2032 | 600.0 |
AON | AON CORP | Unternehmen | 161.809,49 | 0.0 | 6426.0 | 1537.0 | 23.Aug.2051 | 290.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 161.828,23 | 0.0 | 11541.0 | 60.0 | 31.Mai2026 | 40.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 161.665,34 | 0.0 | 10505.0 | 1336.0 | 15.Mai2055 | 605.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 161.604,00 | 0.0 | 8078.0 | 1661.0 | 17.Okt.2047 | 200.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 161.494,93 | 0.0 | 10761.0 | 360.0 | 12.Juni2029 | 13.0 |
RCICN | ROGERS COMMUNICATIONS INC RegS | Unternehmen | 160.568,44 | 0.0 | 7995.0 | 629.0 | 21.Sept.2033 | 590.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 160.662,26 | 0.0 | 7942.0 | 1292.0 | 05.Feb.2049 | 438.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 160.681,10 | 0.0 | 8013.0 | 1350.0 | 30.Sept.2047 | 380.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 160.746,63 | 0.0 | 8012.0 | 1102.0 | 25.März2041 | 365.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 160.754,33 | 0.0 | 8011.0 | 1123.0 | 22.März2041 | 340.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 160.230,76 | 0.0 | 10541.0 | 652.0 | 15.Jan.2034 | 535.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 160.243,06 | 0.0 | 10442.0 | 316.0 | 10.Mai2029 | 541.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 160.332,23 | 0.0 | 7829.0 | 1346.0 | 01.Nov.2049 | 400.0 |
HASI | HAT HOLDINGS I LLC 144A | Unternehmen | 160.382,85 | 0.0 | 10414.0 | 130.0 | 15.Juni2027 | 800.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 160.476,46 | 0.0 | 10417.0 | 186.0 | 01.Nov.2027 | 600.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 160.493,14 | 0.0 | 10647.0 | 768.0 | 15.Sept.2035 | 538.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 160.181,45 | 0.0 | 4288.0 | 3219.0 | 20.Apr.2071 | 70.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 160.480,30 | 0.0 | 12345.0 | 545.0 | 02.Apr.2031 | 0.0 |
UNANA | UNILEVER CAPITAL CORP | Unternehmen | 159.828,45 | 0.0 | 10472.0 | 649.0 | 08.Dez.2033 | 500.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 159.835,03 | 0.0 | 9006.0 | 539.0 | 18.Nov.2036 | 302.0 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Unternehmen | 160.087,07 | 0.0 | 10544.0 | 624.0 | 28.Juli2034 | 563.0 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Unternehmen | 159.640,49 | 0.0 | 10432.0 | 737.0 | 28.Mai2035 | 535.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 159.702,29 | 0.0 | 10647.0 | 395.0 | 17.Okt.2029 | 5.0 |
MDSMED | MARYLAND ST HLTH & HGR EDUCTNL FAC | Government Related | 159.398,33 | 0.0 | 7878.0 | 1104.0 | 01.Juli2040 | 305.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 159.091,53 | 0.0 | 7855.0 | 1092.0 | 21.Jan.2043 | 403.0 |
MRK | MERCK & CO INC | Unternehmen | 159.185,42 | 0.0 | 10547.0 | 1420.0 | 15.Sept.2055 | 570.0 |
BACR | BARCLAYS PLC | Unternehmen | 159.246,21 | 0.0 | 7827.0 | 1079.0 | 24.Nov.2042 | 333.0 |
TEAM | ATLASSIAN CORP | Unternehmen | 159.251,23 | 0.0 | 10380.0 | 662.0 | 15.Mai2034 | 550.0 |
CI | CIGNA GROUP | Unternehmen | 158.623,47 | 0.0 | 7926.0 | 1337.0 | 15.Okt.2047 | 388.0 |
AMZN | AMAZON.COM INC | Unternehmen | 158.640,22 | 0.0 | 7806.0 | 1160.0 | 12.Mai2041 | 288.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 158.769,36 | 0.0 | 10365.0 | 360.0 | 15.Nov.2029 | 510.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 158.827,38 | 0.0 | 10373.0 | 609.0 | 15.Mai2033 | 500.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 158.879,85 | 0.0 | 7849.0 | 1763.0 | 12.Jan.2062 | 350.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 158.904,01 | 0.0 | 2706.0 | 1389.0 | 06.Juli2048 | 492.0 |
DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 158.881,61 | 0.0 | 10592.0 | 391.0 | 02.Okt.2029 | 1.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Unternehmen | 158.149,16 | 0.0 | 10471.0 | 214.0 | 10.März2028 | 650.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 158.236,43 | 0.0 | 14805.0 | 317.0 | 16.Nov.2034 | 820.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 158.309,78 | 0.0 | 7036.0 | 1532.0 | 15.Mai2041 | 1.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 158.360,31 | 0.0 | 10500.0 | 715.0 | 23.Mai2033 | 120.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 158.468,55 | 0.0 | 10413.0 | 706.0 | 13.Jan.2035 | 563.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 158.432,31 | 0.0 | 11.0 | 36.0 | 01.März2026 | 450.0 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Gedeckt | 158.456,12 | 0.0 | 1560.0 | 20.0 | 01.Jan.2026 | 200.0 |
TXS | TEXAS ST | Government Related | 158.068,31 | 0.0 | 10509.0 | 880.0 | 01.Apr.2039 | 552.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 157.791,39 | 0.0 | 10351.0 | 777.0 | 30.März2036 | 550.0 |
HST | HOST HOTELS & RESORTS LP | Unternehmen | 157.874,47 | 0.0 | 10352.0 | 670.0 | 01.Juli2034 | 570.0 |
MCK | MCKESSON CORP | Unternehmen | 157.904,41 | 0.0 | 10334.0 | 548.0 | 30.Mai2032 | 495.0 |
WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Unternehmen | 157.909,45 | 0.0 | 10245.0 | 141.0 | 22.Apr.2028 | 571.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 157.923,66 | 0.0 | 10412.0 | 214.0 | 17.Feb.2028 | 663.0 |
DOC | HEALTHPEAK OP LLC | Unternehmen | 158.091,18 | 0.0 | 10357.0 | 578.0 | 15.Dez.2032 | 525.0 |
KFW | KFW MTN RegS | Government Related | 158.096,00 | 0.0 | 13137.0 | 76.0 | 31.Juli2026 | 125.0 |
SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Government Related | 157.360,69 | 0.0 | 8508.0 | 865.0 | 31.Jan.2049 | 363.0 |
RCICN | ROGERS COMMUNICATIONS INC RegS | Unternehmen | 157.404,90 | 0.0 | 7837.0 | 418.0 | 21.Sept.2030 | 580.0 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 157.457,42 | 0.0 | 10280.0 | 697.0 | 15.Juli2035 | 675.0 |
ABBV | ABBVIE INC | Unternehmen | 157.518,75 | 0.0 | 10447.0 | 1420.0 | 15.März2055 | 560.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 157.691,90 | 0.0 | 7753.0 | 1142.0 | 15.Mai2041 | 305.0 |
AYR | AIRCASTLE LTD 144A | Unternehmen | 157.739,38 | 0.0 | 10486.0 | 497.0 | 01.Okt.2031 | 575.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 157.410,76 | 0.0 | 8734.0 | 1340.0 | 01.Apr.2042 | 275.0 |
QTC | QUEENSLAND TREASURY CORP GREEN | Government Related | 157.494,12 | 0.0 | 6280.0 | 319.0 | 06.März2029 | 250.0 |
NYSHGR | NEW YORK ST DORM AUTH ST PERS | Government Related | 157.721,87 | 0.0 | 10460.0 | 522.0 | 15.März2039 | 563.0 |
FRSD3853 | FHLMC 30YR UMBS SUPER | Verbrieft | 157.409,47 | 0.0 | 10158.0 | 313.0 | 01.Aug.2053 | 550.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 156.954,72 | 0.0 | 10258.0 | 195.0 | 29.Nov.2027 | 525.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 156.985,49 | 0.0 | 7764.0 | 1106.0 | 09.Juli2040 | 302.0 |
WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 156.991,17 | 0.0 | 10340.0 | 294.0 | 23.Jan.2030 | 520.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 157.055,95 | 0.0 | 10326.0 | 425.0 | 31.Jan.2056 | 650.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 157.062,85 | 0.0 | 10439.0 | 616.0 | 28.März2033 | 515.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Unternehmen | 157.103,42 | 0.0 | 10365.0 | 379.0 | 04.Feb.2031 | 515.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 157.130,99 | 0.0 | 10331.0 | 517.0 | 13.Jan.2032 | 538.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 157.317,63 | 0.0 | 10320.0 | 774.0 | 01.Feb.2036 | 530.0 |
SIGI | SELECTIVE INSURANCE GROUP INC. | Unternehmen | 157.318,65 | 0.0 | 10480.0 | 723.0 | 15.Apr.2035 | 590.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 157.095,29 | 0.0 | 10472.0 | 439.0 | 29.März2030 | 1.0 |
MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Unternehmen | 156.656,58 | 0.0 | 10306.0 | 376.0 | 09.Jan.2030 | 490.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 156.692,26 | 0.0 | 10316.0 | 523.0 | 15.Jan.2032 | 495.0 |
GLW | CORNING INC | Unternehmen | 156.715,67 | 0.0 | 10196.0 | 1506.0 | 15.Nov.2068 | 585.0 |
CAG | CONAGRA BRANDS INC | Unternehmen | 156.752,79 | 0.0 | 10310.0 | 733.0 | 01.Aug.2035 | 575.0 |
CDW | CDW LLC | Unternehmen | 156.785,36 | 0.0 | 10363.0 | 687.0 | 22.Aug.2034 | 555.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 156.855,15 | 0.0 | 7763.0 | 1377.0 | 01.Aug.2048 | 365.0 |
FNCB7805 | FNMA 30YR UMBS | Verbrieft | 156.884,71 | 0.0 | 10472.0 | 168.0 | 01.Jan.2054 | 650.0 |
MCK | MCKESSON CORP | Unternehmen | 156.214,75 | 0.0 | 10233.0 | 403.0 | 30.Mai2030 | 465.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 156.384,24 | 0.0 | 10183.0 | 145.0 | 08.Mai2027 | 540.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 156.387,51 | 0.0 | 7784.0 | 1127.0 | 11.März2041 | 331.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 156.421,55 | 0.0 | 7415.0 | 1444.0 | 17.März2051 | 365.0 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Unternehmen | 156.442,80 | 0.0 | 10298.0 | 362.0 | 01.Feb.2033 | 600.0 |
IFCCN | INTACT FINANCIAL CORP 144A | Unternehmen | 156.460,90 | 0.0 | 10388.0 | 566.0 | 22.Sept.2032 | 546.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 156.486,42 | 0.0 | 10340.0 | 381.0 | 12.Feb.2030 | 488.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 156.353,60 | 0.0 | 10341.0 | 1031.0 | 15.Feb.2040 | 463.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 156.474,75 | 0.0 | 12103.0 | 279.0 | 26.Okt.2028 | 363.0 |
IDR | IDR CASH | Cash und/oder Derivate | 156.001,33 | 0.0 | 1.0 | 0.0 | nan | 0.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Unternehmen | 155.786,99 | 0.0 | 7623.0 | 272.0 | 17.Nov.2028 | 547.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 155.910,87 | 0.0 | 7795.0 | 1207.0 | 19.Okt.2041 | 288.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 156.019,39 | 0.0 | 10272.0 | 291.0 | 19.Jan.2029 | 510.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 156.054,47 | 0.0 | 10355.0 | 609.0 | 14.März2033 | 485.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 156.087,77 | 0.0 | 12185.0 | 830.0 | 05.März2036 | 413.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 156.101,69 | 0.0 | 10313.0 | 725.0 | 15.Feb.2035 | 520.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 156.120,04 | 0.0 | 10233.0 | 451.0 | 15.Jan.2031 | 480.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 156.132,79 | 0.0 | 10235.0 | 368.0 | 09.Dez.2029 | 477.0 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Unternehmen | 156.151,36 | 0.0 | 10349.0 | 297.0 | 15.März2032 | 625.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 155.392,37 | 0.0 | 10269.0 | 532.0 | 15.Feb.2032 | 500.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 155.423,62 | 0.0 | 7710.0 | 1176.0 | 11.Feb.2043 | 318.0 |
FE | JERSEY CENTRAL POWER & LIGHT COMPA | Unternehmen | 155.508,14 | 0.0 | 10233.0 | 720.0 | 15.Jan.2035 | 510.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 155.724,44 | 0.0 | 10261.0 | 754.0 | 24.Juli2035 | 505.0 |
PEP | PEPSICO INC | Unternehmen | 155.759,42 | 0.0 | 10272.0 | 566.0 | 23.Juli2032 | 465.0 |
FLEX | FLEX LTD | Unternehmen | 155.771,49 | 0.0 | 10171.0 | 389.0 | 12.Mai2030 | 488.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 155.649,20 | 0.0 | 7.0 | 1458.0 | 10.Dez.2044 | 275.0 |
BMO | BANK OF MONTREAL (FXD-FRN) MTN | Unternehmen | 155.007,89 | 0.0 | 10218.0 | 213.0 | 27.Jan.2029 | 500.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 155.045,00 | 0.0 | 10207.0 | 209.0 | 19.Jan.2028 | 513.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Unternehmen | 155.056,69 | 0.0 | 10311.0 | 580.0 | 30.Sept.2032 | 475.0 |
AAPL | APPLE INC | Unternehmen | 155.065,98 | 0.0 | 10153.0 | 402.0 | 12.Mai2030 | 420.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 155.074,98 | 0.0 | 10201.0 | 664.0 | 11.Jan.2034 | 500.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 155.191,23 | 0.0 | 7636.0 | 1400.0 | 23.Juni2050 | 380.0 |
DAL | DELTA AIR LINES INC | Unternehmen | 155.206,70 | 0.0 | 10168.0 | 245.0 | 10.Juli2028 | 495.0 |
KLAC | KLA CORP | Unternehmen | 155.223,30 | 0.0 | 10226.0 | 562.0 | 15.Juli2032 | 465.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 155.318,29 | 0.0 | 10265.0 | 1268.0 | 01.Dez.2055 | 670.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 154.593,02 | 0.0 | 10173.0 | 203.0 | 13.Jan.2028 | 495.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 154.598,90 | 0.0 | 10259.0 | 389.0 | 15.März2030 | 490.0 |
CTVA | EIDP INC | Unternehmen | 154.657,47 | 0.0 | 10104.0 | 612.0 | 15.Mai2033 | 480.0 |
TCN | TELUS CORPORATION | Unternehmen | 154.672,72 | 0.0 | 7693.0 | 1395.0 | 13.Sept.2052 | 565.0 |
MA | MASTERCARD INC | Unternehmen | 154.687,74 | 0.0 | 10257.0 | 217.0 | 09.März2028 | 488.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 154.746,23 | 0.0 | 10258.0 | 682.0 | 11.Sept.2035 | 540.0 |
GRTCN | GRANITE REIT HOLDINGS LP | Unternehmen | 154.835,80 | 0.0 | 7732.0 | 309.0 | 12.Apr.2029 | 607.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 154.907,21 | 0.0 | 10266.0 | 178.0 | 09.Sept.2027 | 537.0 |
CI | CIGNA GROUP | Unternehmen | 154.938,67 | 0.0 | 10262.0 | 780.0 | 15.Jan.2036 | 525.0 |
FNCB8823 | FNMA 30YR UMBS | Verbrieft | 154.642,20 | 0.0 | 10475.0 | 161.0 | 01.Juli2054 | 650.0 |
KVUE | KENVUE INC | Unternehmen | 154.199,39 | 0.0 | 10241.0 | 221.0 | 22.März2028 | 505.0 |
GL | GLOBE LIFE INC | Unternehmen | 154.281,67 | 0.0 | 10119.0 | 551.0 | 15.Juni2032 | 480.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Unternehmen | 154.317,79 | 0.0 | 7553.0 | 320.0 | 15.Mai2034 | 528.0 |
MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 154.395,53 | 0.0 | 10246.0 | 390.0 | 15.März2030 | 480.0 |
CAG | CONAGRA BRANDS INC | Unternehmen | 154.485,30 | 0.0 | 10177.0 | 416.0 | 01.Aug.2030 | 500.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 154.522,01 | 0.0 | 10160.0 | 413.0 | 01.Juli2030 | 450.0 |
FRSB0711 | FHLMC 15YR UMBS SUPER | Verbrieft | 154.312,26 | 0.0 | 9685.0 | 362.0 | 01.Juli2037 | 300.0 |
ORAFP | ORANGE SA | Unternehmen | 153.848,46 | 0.0 | 10144.0 | 1118.0 | 06.Feb.2044 | 550.0 |
KFW | KFW | Government Related | 153.892,16 | 0.0 | 10093.0 | 239.0 | 15.Mai2028 | 388.0 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Unternehmen | 153.909,13 | 0.0 | 10229.0 | 364.0 | 30.Sept.2031 | 563.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 154.039,31 | 0.0 | 10183.0 | 212.0 | 12.Feb.2028 | 455.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 154.101,38 | 0.0 | 10249.0 | 311.0 | 02.Apr.2029 | 490.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 154.123,79 | 0.0 | 10064.0 | 399.0 | 15.Mai2030 | 460.0 |
BCECN | BELL CANADA MTN RegS | Unternehmen | 154.191,29 | 0.0 | 7633.0 | 1411.0 | 11.Aug.2053 | 560.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 154.189,53 | 0.0 | 346.0 | 336.0 | 22.Juni2029 | 488.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 153.468,46 | 0.0 | 10105.0 | 162.0 | 09.Juli2027 | 455.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 153.565,53 | 0.0 | 10238.0 | 520.0 | 20.Jan.2031 | 0.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 153.624,56 | 0.0 | 10153.0 | 862.0 | 15.Mai2035 | 175.0 |
ABBV | ABBVIE INC | Unternehmen | 153.634,55 | 0.0 | 9726.0 | 813.0 | 14.Mai2036 | 430.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 153.655,55 | 0.0 | 10244.0 | 497.0 | 29.Okt.2030 | 0.0 |
AMZN | AMAZON.COM INC | Unternehmen | 153.694,67 | 0.0 | 6045.0 | 1772.0 | 03.Juni2060 | 270.0 |
CVS | CVS HEALTH CORP | Unternehmen | 153.705,99 | 0.0 | 10020.0 | 1298.0 | 01.Juni2053 | 588.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 153.735,47 | 0.0 | 10180.0 | 302.0 | 01.März2029 | 510.0 |
DB | DEUTSCHE BANK AG (FXD-FRN) | Unternehmen | 153.749,54 | 0.0 | 10145.0 | 415.0 | 04.Aug.2031 | 495.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 153.780,64 | 0.0 | 10229.0 | 390.0 | 01.Apr.2030 | 445.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 153.790,45 | 0.0 | 10182.0 | 215.0 | 24.Feb.2028 | 455.0 |
AEP | AEP TEXAS INC | Unternehmen | 153.083,21 | 0.0 | 7634.0 | 1329.0 | 01.Okt.2047 | 380.0 |
RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Unternehmen | 153.109,89 | 0.0 | 10115.0 | 258.0 | 06.Aug.2029 | 450.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 153.193,07 | 0.0 | 7624.0 | 1478.0 | 15.März2052 | 370.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 153.200,53 | 0.0 | 10166.0 | 225.0 | 15.März2028 | 490.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 153.219,53 | 0.0 | 10112.0 | 1376.0 | 15.Feb.2055 | 570.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 153.251,58 | 0.0 | 10053.0 | 562.0 | 08.Juni2032 | 446.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 153.355,66 | 0.0 | 10197.0 | 229.0 | 30.März2028 | 480.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 152.651,67 | 0.0 | 8709.0 | 581.0 | 01.Apr.2032 | 255.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 152.710,43 | 0.0 | 10121.0 | 222.0 | 03.März2028 | 455.0 |
PEP | PEPSICO INC | Unternehmen | 152.781,98 | 0.0 | 10086.0 | 295.0 | 15.Jan.2029 | 410.0 |
HD | HOME DEPOT INC | Unternehmen | 152.912,99 | 0.0 | 7641.0 | 1502.0 | 15.Apr.2052 | 363.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 152.653,64 | 0.0 | 8722.0 | 991.0 | 05.Nov.2035 | 1.0 |
C | CITIGROUP INC | Unternehmen | 152.290,53 | 0.0 | 10106.0 | 702.0 | 19.Sept.2039 | 541.0 |
SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | Unternehmen | 152.318,03 | 0.0 | 7535.0 | 421.0 | 01.Aug.2030 | 516.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 152.330,20 | 0.0 | 10090.0 | 351.0 | 25.Aug.2029 | 430.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 152.373,08 | 0.0 | 10154.0 | 218.0 | 17.Apr.2028 | 485.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 152.434,44 | 0.0 | 10140.0 | 354.0 | 01.Okt.2029 | 425.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 152.578,26 | 0.0 | 10076.0 | 258.0 | 15.Aug.2028 | 430.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 152.601,56 | 0.0 | 10113.0 | 86.0 | 08.Sept.2026 | 515.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 151.838,41 | 0.0 | 10003.0 | 22.0 | 09.Jan.2026 | 425.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 151.838,73 | 0.0 | 10043.0 | 1413.0 | 26.Feb.2054 | 530.0 |
CSLAU | CSL FINANCE PLC 144A | Unternehmen | 151.849,91 | 0.0 | 9919.0 | 547.0 | 27.Apr.2032 | 425.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 151.931,77 | 0.0 | 7592.0 | 1282.0 | 16.Apr.2050 | 450.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 151.933,11 | 0.0 | 11949.0 | 476.0 | 19.Mai2036 | 419.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 151.938,98 | 0.0 | 10129.0 | 564.0 | 04.Juli2031 | 0.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 152.035,80 | 0.0 | 7484.0 | 1125.0 | 14.Dez.2046 | 337.0 |
C | CITIGROUP INC | Unternehmen | 152.042,03 | 0.0 | 9014.0 | 1212.0 | 18.Mai2046 | 475.0 |
AVGO | BROADCOM INC | Unternehmen | 152.077,54 | 0.0 | 10064.0 | 214.0 | 15.Feb.2028 | 415.0 |
CI | CIGNA GROUP | Unternehmen | 152.199,72 | 0.0 | 10046.0 | 1367.0 | 15.Feb.2054 | 560.0 |
NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 152.156,17 | 0.0 | 11974.0 | 239.0 | 25.Apr.2028 | 350.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 151.457,90 | 0.0 | 9979.0 | 145.0 | 15.Juni2027 | 340.0 |
PEP | PEPSICO INC | Unternehmen | 151.502,32 | 0.0 | 7499.0 | 1442.0 | 29.Juli2049 | 338.0 |
RWE | RWE FINANCE US LLC 144A | Unternehmen | 151.512,82 | 0.0 | 10049.0 | 1363.0 | 18.Sept.2055 | 588.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 151.517,11 | 0.0 | 10071.0 | 180.0 | 25.Sept.2027 | 440.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 151.594,98 | 0.0 | 9978.0 | 226.0 | 15.Juni2028 | 370.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 151.636,94 | 0.0 | 10061.0 | 787.0 | 15.Jan.2036 | 500.0 |
C | CITIGROUP INC (FXD-FRN) | Unternehmen | 151.642,67 | 0.0 | 10061.0 | 430.0 | 11.Sept.2031 | 450.0 |
PFE | PFIZER INC | Unternehmen | 151.690,51 | 0.0 | 7484.0 | 1133.0 | 28.Mai2040 | 255.0 |
C | CITIGROUP INC | Unternehmen | 151.721,39 | 0.0 | 10079.0 | 955.0 | 26.März2041 | 532.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 151.769,47 | 0.0 | 9957.0 | 144.0 | 11.Mai2027 | 365.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 151.688,84 | 0.0 | 7473.0 | 331.0 | 01.Juni2029 | 405.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Unternehmen | 151.102,25 | 0.0 | 7455.0 | 336.0 | 27.Juni2029 | 444.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Unternehmen | 151.138,02 | 0.0 | 9959.0 | 112.0 | 18.Dez.2026 | 345.0 |
UBER | UBER TECHNOLOGIES INC 144A | Unternehmen | 151.228,46 | 0.0 | 10001.0 | 154.0 | 15.Aug.2029 | 450.0 |
ORIX | ORIX CORPORATION | Unternehmen | 151.303,55 | 0.0 | 10036.0 | 435.0 | 09.Sept.2030 | 445.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 151.387,18 | 0.0 | 9997.0 | 256.0 | 12.Juli2028 | 350.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 150.681,67 | 0.0 | 9952.0 | 204.0 | 23.Jan.2028 | 388.0 |
TCN | TELUS CORPORATION | Unternehmen | 150.745,98 | 0.0 | 7476.0 | 499.0 | 13.Aug.2031 | 465.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 150.794,33 | 0.0 | 7425.0 | 1374.0 | 03.Juli2050 | 388.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 150.864,12 | 0.0 | 7532.0 | 316.0 | 09.Apr.2034 | 518.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 150.875,19 | 0.0 | 11947.0 | 764.0 | 24.Juli2055 | 438.0 |
C | CITIGROUP INC | Unternehmen | 150.959,00 | 0.0 | 9895.0 | 188.0 | 27.Okt.2028 | 352.0 |
REG | REGENCY CENTERS LP | Unternehmen | 150.970,20 | 0.0 | 10025.0 | 214.0 | 15.März2028 | 413.0 |
BMO | BANK OF MONTREAL | Unternehmen | 151.028,38 | 0.0 | 7442.0 | 284.0 | 18.Dez.2028 | 454.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 150.682,05 | 0.0 | 953.0 | 548.0 | 12.Mai2031 | 13.0 |
ONT | ONTARIO PROVINCE OF | Government Related | 150.764,96 | 0.0 | 5719.0 | 1460.0 | 02.Dez.2046 | 290.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 150.283,96 | 0.0 | 7313.0 | 607.0 | 15.Nov.2038 | 720.0 |
HYDONE | HYDRO ONE INC MTN | Unternehmen | 150.384,59 | 0.0 | 7477.0 | 690.0 | 01.März2034 | 439.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 150.407,56 | 0.0 | 9971.0 | 737.0 | 11.Sept.2036 | 520.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 150.437,07 | 0.0 | 6765.0 | 1417.0 | 21.Juli2052 | 297.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 150.459,68 | 0.0 | 9930.0 | 1385.0 | 15.Feb.2055 | 555.0 |
O | REALTY INCOME CORPORATION | Unternehmen | 150.498,68 | 0.0 | 9960.0 | 1408.0 | 01.Sept.2054 | 538.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 150.527,27 | 0.0 | 7501.0 | 1153.0 | 15.Sept.2040 | 265.0 |
ITALY | ITALY (REPUBLIC OF) | Government Related | 150.552,90 | 0.0 | 7351.0 | 1379.0 | 06.Mai2051 | 388.0 |
MIVIVI | FONDO MIVIVIENDA SA RegS | Government Related | 150.559,38 | 0.0 | 10027.0 | 137.0 | 12.Apr.2027 | 463.0 |
RY | ROYAL BANK OF CANADA RegS | Unternehmen | 150.627,53 | 0.0 | 7514.0 | 317.0 | 03.Apr.2034 | 510.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 150.521,80 | 0.0 | 1.0 | 797.0 | 15.Mai2038 | 750.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 149.907,93 | 0.0 | 9964.0 | 264.0 | 21.Sept.2028 | 375.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 149.967,39 | 0.0 | 9888.0 | 1332.0 | 10.Feb.2053 | 563.0 |
MS | MORGAN STANLEY | Unternehmen | 150.044,08 | 0.0 | 9915.0 | 220.0 | 22.Juli2028 | 359.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 150.072,05 | 0.0 | 7490.0 | 1161.0 | 01.Okt.2040 | 260.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 150.074,39 | 0.0 | 9907.0 | 50.0 | 24.Apr.2026 | 200.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 150.194,65 | 0.0 | 9897.0 | 1376.0 | 01.Feb.2053 | 530.0 |
AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 150.225,90 | 0.0 | 9925.0 | 158.0 | 21.Juli2027 | 365.0 |
DLR | DIGITAL REALTY TRUST LP | Unternehmen | 150.238,93 | 0.0 | 9949.0 | 164.0 | 15.Aug.2027 | 370.0 |
T | AT&T INC MTN | Unternehmen | 150.243,65 | 0.0 | 14579.0 | 915.0 | 30.Apr.2040 | 700.0 |
ROTHLF | ROTHESAY LIFE PLC MTN RegS | Unternehmen | 149.514,24 | 0.0 | 14141.0 | 645.0 | 10.Dez.2034 | 702.0 |
INTC | INTEL CORPORATION | Unternehmen | 149.531,85 | 0.0 | 9858.0 | 1320.0 | 10.Feb.2053 | 570.0 |
ENTG | ENTEGRIS INC 144A | Unternehmen | 149.553,74 | 0.0 | 9964.0 | 311.0 | 15.Apr.2029 | 475.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 149.604,09 | 0.0 | 9916.0 | 467.0 | 01.März2031 | 425.0 |
HUBB | HUBBELL INCORPORATED | Unternehmen | 149.630,20 | 0.0 | 9912.0 | 212.0 | 15.Feb.2028 | 350.0 |
ES | NSTAR ELECTRIC CO | Unternehmen | 149.722,90 | 0.0 | 9961.0 | 396.0 | 01.Apr.2030 | 395.0 |
AZN | ASTRAZENECA FINANCE LLC MTN RegS | Unternehmen | 149.739,91 | 0.0 | 11904.0 | 435.0 | 05.Aug.2030 | 312.0 |
HAS | HASBRO INC | Unternehmen | 149.770,36 | 0.0 | 9821.0 | 362.0 | 19.Nov.2029 | 390.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 149.542,51 | 0.0 | 3133.0 | 255.0 | 12.Aug.2028 | 635.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 149.129,00 | 0.0 | 9826.0 | 99.0 | 29.Okt.2026 | 245.0 |
MCO | MOODYS CORPORATION | Unternehmen | 149.182,43 | 0.0 | 9860.0 | 207.0 | 15.Jan.2028 | 325.0 |
CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | Unternehmen | 149.204,32 | 0.0 | 7371.0 | 530.0 | 15.Jan.2032 | 473.0 |
T | AT&T INC | Unternehmen | 149.220,23 | 0.0 | 9754.0 | 744.0 | 15.Mai2035 | 450.0 |
NESNVX | NESTLE CAPITAL CORP 144A | Unternehmen | 149.225,47 | 0.0 | 9895.0 | 1438.0 | 12.März2054 | 510.0 |
WDAY | WORKDAY INC | Unternehmen | 149.308,56 | 0.0 | 9935.0 | 137.0 | 01.Apr.2027 | 350.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 149.333,06 | 0.0 | 9822.0 | 326.0 | 01.Juni2029 | 345.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 149.375,53 | 0.0 | 7360.0 | 152.0 | 29.Juni2027 | 495.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 148.762,44 | 0.0 | 9801.0 | 194.0 | 02.Nov.2027 | 250.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 148.781,28 | 0.0 | 7347.0 | 1351.0 | 06.Juli2046 | 320.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 148.873,50 | 0.0 | 9921.0 | 47.0 | 13.Apr.2026 | 213.0 |
BAH | BOOZ ALLEN HAMILTON INC 144A | Unternehmen | 148.876,65 | 0.0 | 9804.0 | 249.0 | 01.Juli2029 | 400.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 148.883,73 | 0.0 | 7442.0 | 724.0 | 17.Okt.2035 | 446.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 148.884,95 | 0.0 | 9902.0 | 137.0 | 22.März2027 | 305.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 148.936,34 | 0.0 | 9896.0 | 313.0 | 19.März2029 | 388.0 |
KFW | KFW BANKENGRUPPE MTN | Government Related | 149.051,82 | 0.0 | 14205.0 | 277.0 | 07.Dez.2028 | 600.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 148.950,24 | 0.0 | 7351.0 | 789.0 | 18.Juni2035 | 400.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 148.395,22 | 0.0 | 8309.0 | 1257.0 | 15.Nov.2048 | 396.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 148.433,49 | 0.0 | 7341.0 | 1510.0 | 21.Jan.2055 | 375.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 148.466,68 | 0.0 | 7346.0 | 168.0 | 26.Juli2027 | 461.0 |
UAL | UNITED AIRLINES INC 144A | Unternehmen | 148.505,28 | 0.0 | 9894.0 | 192.0 | 15.Apr.2029 | 463.0 |
GOOGL | ALPHABET INC | Unternehmen | 148.520,41 | 0.0 | 9865.0 | 80.0 | 15.Aug.2026 | 200.0 |
SWKS | SKYWORKS SOLUTIONS INC. | Unternehmen | 148.596,99 | 0.0 | 9837.0 | 60.0 | 01.Juni2026 | 180.0 |
AAL | AMER AIRLINE 16-2 AA PTT | Unternehmen | 148.597,46 | 0.0 | 9681.0 | 223.0 | 15.Dez.2029 | 320.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 148.617,85 | 0.0 | 9875.0 | 310.0 | 15.März2029 | 338.0 |
AMZN | AMAZON.COM INC | Unternehmen | 148.644,72 | 0.0 | 9903.0 | 319.0 | 13.Apr.2029 | 345.0 |
EXC | EXELON CORPORATION | Unternehmen | 147.900,76 | 0.0 | 9833.0 | 134.0 | 15.März2027 | 275.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 147.955,05 | 0.0 | 9857.0 | 751.0 | 15.Apr.2035 | 475.0 |
RY | ROYAL BANK OF CANADA RegS | Unternehmen | 147.995,86 | 0.0 | 7330.0 | 425.0 | 22.Juli2031 | 398.0 |
PEP | PEPSICO INC | Unternehmen | 148.237,09 | 0.0 | 9878.0 | 184.0 | 15.Okt.2027 | 300.0 |
R | RYDER SYSTEM INC MTN | Unternehmen | 148.282,31 | 0.0 | 9847.0 | 130.0 | 01.März2027 | 285.0 |
HD | HOME DEPOT INC | Unternehmen | 148.288,10 | 0.0 | 9882.0 | 142.0 | 15.Apr.2027 | 288.0 |
CARR | CARRIER GLOBAL CORP | Unternehmen | 147.520,11 | 0.0 | 11480.0 | 901.0 | 15.Jan.2037 | 363.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 147.565,98 | 0.0 | 11739.0 | 606.0 | 26.Aug.2037 | 379.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 147.588,68 | 0.0 | 9706.0 | 568.0 | 15.Juni2032 | 385.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 147.596,35 | 0.0 | 7248.0 | 415.0 | 27.Juni2031 | 373.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Unternehmen | 147.644,08 | 0.0 | 9773.0 | 112.0 | 14.Dez.2026 | 200.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 147.702,56 | 0.0 | 14491.0 | 553.0 | 07.Juni2032 | 563.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 147.850,00 | 0.0 | 9769.0 | 102.0 | 02.Nov.2027 | 188.0 |
VMC | VULCAN MATERIALS COMPANY | Unternehmen | 147.856,38 | 0.0 | 9722.0 | 412.0 | 01.Juni2030 | 350.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 147.862,39 | 0.0 | 9851.0 | 1005.0 | 15.Apr.2040 | 500.0 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 147.696,91 | 0.0 | 11701.0 | 603.0 | 11.Juni2032 | 275.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 147.121,37 | 0.0 | 7341.0 | 520.0 | 03.Okt.2031 | 462.0 |
AAPL | APPLE INC | Unternehmen | 147.136,45 | 0.0 | 7309.0 | 1196.0 | 08.Feb.2041 | 238.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 147.170,93 | 0.0 | 9790.0 | 74.0 | 22.Juli2026 | 88.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 147.288,92 | 0.0 | 9796.0 | 72.0 | 15.Juli2026 | 88.0 |
ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 147.407,63 | 0.0 | 8525.0 | 1274.0 | 15.Dez.2046 | 420.0 |
LLOYDS | LLOYDS TSB BANK PLC RegS | Gedeckt | 147.283,43 | 0.0 | 14168.0 | 293.0 | 08.Feb.2029 | 600.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 147.335,42 | 0.0 | 7261.0 | 789.0 | 01.Juni2035 | 385.0 |
ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 146.730,91 | 0.0 | 13965.0 | 607.0 | 07.Dez.2043 | 700.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 146.798,36 | 0.0 | 8823.0 | 1145.0 | 19.Feb.2043 | 438.0 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Unternehmen | 146.808,40 | 0.0 | 9771.0 | 85.0 | 01.Sept.2026 | 120.0 |
HYDONE | HYDRO ONE INC MTN RegS | Unternehmen | 146.874,76 | 0.0 | 7301.0 | 591.0 | 25.Aug.2032 | 394.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Unternehmen | 146.934,19 | 0.0 | 13675.0 | 225.0 | 01.Dez.2033 | 988.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 146.942,22 | 0.0 | 9502.0 | 969.0 | 11.März2039 | 413.0 |
BMO | BANK OF MONTREAL | Unternehmen | 146.958,93 | 0.0 | 7247.0 | 413.0 | 03.Juni2031 | 373.0 |
MP | MANITOBA PROVINCE OF | Government Related | 146.750,72 | 0.0 | 7297.0 | 1646.0 | 05.Sept.2057 | 460.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 146.362,20 | 0.0 | 9696.0 | 969.0 | 01.März2039 | 455.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Unternehmen | 146.521,95 | 0.0 | 7270.0 | 625.0 | 14.März2033 | 430.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 146.630,31 | 0.0 | 7196.0 | 1461.0 | 20.Mai2050 | 325.0 |
CVS | CVS HEALTH CORP | Unternehmen | 146.659,85 | 0.0 | 9758.0 | 399.0 | 01.Apr.2030 | 375.0 |
AVLN | AVIVA PLC MTN RegS | Unternehmen | 146.665,03 | 0.0 | 14301.0 | 581.0 | 27.Nov.2053 | 688.0 |
ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | 146.401,58 | 0.0 | 6577.0 | 1396.0 | 18.Jan.2049 | 425.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 146.512,97 | 0.0 | 7298.0 | 273.0 | 08.Sept.2028 | 340.0 |
FNCB8024 | FNMA 30YR UMBS | Verbrieft | 146.320,34 | 0.0 | 10624.0 | 265.0 | 01.Feb.2054 | 650.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 145.982,34 | 0.0 | 7294.0 | 1415.0 | 15.Apr.2052 | 525.0 |
ABT | ABBOTT LABORATORIES | Unternehmen | 146.028,53 | 0.0 | 9729.0 | 1149.0 | 15.Apr.2043 | 475.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 146.220,86 | 0.0 | 7293.0 | 360.0 | 26.Sept.2030 | 384.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 146.284,15 | 0.0 | 9675.0 | 346.0 | 23.Juli2030 | 319.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 145.622,12 | 0.0 | 7267.0 | 405.0 | 02.Apr.2035 | 415.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Unternehmen | 145.732,22 | 0.0 | 14430.0 | 261.0 | 29.Aug.2029 | 748.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 145.767,91 | 0.0 | 9704.0 | 137.0 | 15.März2027 | 138.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 145.813,35 | 0.0 | 9666.0 | 697.0 | 18.Jan.2033 | 63.0 |
EOANGR | E.ON SE RegS | Unternehmen | 145.839,52 | 0.0 | 9722.0 | 853.0 | 18.Okt.2034 | 88.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 145.856,50 | 0.0 | 9619.0 | 1206.0 | 24.Jan.2044 | 438.0 |
BMO | BANK OF MONTREAL MTN RegS | Unternehmen | 145.861,43 | 0.0 | 7257.0 | 398.0 | 05.März2035 | 408.0 |
ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 145.872,90 | 0.0 | 9550.0 | 1221.0 | 15.Dez.2046 | 503.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 145.343,43 | 0.0 | 14165.0 | 213.0 | 06.Juni2033 | 742.0 |
DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 145.364,53 | 0.0 | 9665.0 | 738.0 | 05.Juli2033 | 75.0 |
TRNT | TORONTO (CITY OF) | Government Related | 145.412,36 | 0.0 | 7161.0 | 1174.0 | 14.Dez.2042 | 440.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 144.944,70 | 0.0 | 9450.0 | 1543.0 | 18.Mai2063 | 505.0 |
AMZN | AMAZON.COM INC | Unternehmen | 144.404,16 | 0.0 | 7084.0 | 1515.0 | 12.Mai2051 | 310.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 144.704,46 | 0.0 | 9612.0 | 910.0 | 16.Juni2035 | 88.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 144.712,57 | 0.0 | 9628.0 | 560.0 | 01.Apr.2032 | 375.0 |
BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 144.738,43 | 0.0 | 7175.0 | 1518.0 | 09.Feb.2051 | 315.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 144.400,36 | 0.0 | 7149.0 | 156.0 | 02.Juni2027 | 260.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 144.534,88 | 0.0 | 7154.0 | 156.0 | 02.Juni2027 | 265.0 |
HD | HOME DEPOT INC | Unternehmen | 143.961,19 | 0.0 | 7090.0 | 1469.0 | 15.Dez.2049 | 313.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 144.012,97 | 0.0 | 9581.0 | 561.0 | 01.Apr.2032 | 370.0 |
BACR | BARCLAYS PLC MTN RegS | Unternehmen | 144.110,78 | 0.0 | 13813.0 | 483.0 | 31.Juli2032 | 575.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 144.196,48 | 0.0 | 7193.0 | 1555.0 | 01.Apr.2052 | 320.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 144.347,43 | 0.0 | 9595.0 | 555.0 | 25.März2032 | 400.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 144.232,90 | 0.0 | 2618.0 | 892.0 | 07.Apr.2037 | 476.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 143.970,54 | 0.0 | 7174.0 | 451.0 | 08.Sept.2030 | 295.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 143.998,80 | 0.0 | 7174.0 | 273.0 | 01.Sept.2028 | 275.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 144.333,57 | 0.0 | 5688.0 | 1622.0 | 01.Dez.2051 | 310.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 143.564,54 | 0.0 | 9434.0 | 1120.0 | 21.Jan.2045 | 555.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 143.779,61 | 0.0 | 13828.0 | 366.0 | 27.Jan.2031 | 563.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 143.860,48 | 0.0 | 7126.0 | 1379.0 | 30.Juli2046 | 300.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 143.934,94 | 0.0 | 7115.0 | 1372.0 | 30.Jan.2050 | 370.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 143.941,54 | 0.0 | 7080.0 | 1225.0 | 01.Dez.2043 | 425.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 143.948,85 | 0.0 | 7171.0 | 180.0 | 01.Sept.2027 | 275.0 |
AWLN | AWLN_02 MTN RegS | Unternehmen | 143.201,45 | 0.0 | 14130.0 | 415.0 | 30.Juli2030 | 629.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 143.309,19 | 0.0 | 7141.0 | 134.0 | 08.März2027 | 295.0 |
CI | CIGNA GROUP | Unternehmen | 143.398,76 | 0.0 | 7137.0 | 1473.0 | 15.März2051 | 340.0 |
TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 143.419,28 | 0.0 | 9486.0 | 1238.0 | 01.März2049 | 552.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 143.446,15 | 0.0 | 9532.0 | 437.0 | 18.Sept.2031 | 355.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 143.536,26 | 0.0 | 9548.0 | 180.0 | 27.Aug.2027 | 140.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 142.895,58 | 0.0 | 9457.0 | 252.0 | 07.Juni2029 | 189.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 143.111,47 | 0.0 | 13742.0 | 515.0 | 13.Jan.2033 | 553.0 |
IIILN | 3I GROUP PLC MTN RegS | Unternehmen | 143.137,72 | 0.0 | 14020.0 | 572.0 | 03.Dez.2032 | 575.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 143.142,37 | 0.0 | 9461.0 | 293.0 | 20.Nov.2028 | 195.0 |
ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | 142.951,23 | 0.0 | 7140.0 | 410.0 | 08.Apr.2030 | 321.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 142.383,80 | 0.0 | 13733.0 | 513.0 | 05.März2032 | 600.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 142.424,11 | 0.0 | 9259.0 | 1195.0 | 21.Okt.2045 | 475.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 142.476,02 | 0.0 | 13925.0 | 532.0 | 22.Mai2033 | 581.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 142.053,03 | 0.0 | 13942.0 | 473.0 | 20.Juni2031 | 588.0 |
HNDA | HONDA CANADA FINANCE INC | Unternehmen | 142.054,68 | 0.0 | 7094.0 | 40.0 | 17.März2026 | 134.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 142.170,47 | 0.0 | 9472.0 | 186.0 | 16.Sept.2027 | 63.0 |
KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Unternehmen | 142.203,76 | 0.0 | 13860.0 | 667.0 | 18.Nov.2034 | 638.0 |
DOC | HEALTHPEAK OP LLC | Unternehmen | 142.323,60 | 0.0 | 9406.0 | 294.0 | 01.Dez.2028 | 213.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 142.344,03 | 0.0 | 13730.0 | 374.0 | 25.Jan.2030 | 513.0 |
NRWBK | NRW BANK RegS | Government Related | 142.183,16 | 0.0 | 11357.0 | 139.0 | 16.März2027 | 25.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 141.764,90 | 0.0 | 13904.0 | 551.0 | 13.Juni2032 | 575.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 141.773,83 | 0.0 | 6420.0 | 1606.0 | 15.Sept.2050 | 250.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 141.839,70 | 0.0 | 7006.0 | 1319.0 | 03.Aug.2050 | 403.0 |
HCA | HCA INC | Unternehmen | 141.859,63 | 0.0 | 7001.0 | 1440.0 | 15.Juli2051 | 350.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 141.859,99 | 0.0 | 13728.0 | 654.0 | 21.März2035 | 585.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 141.904,43 | 0.0 | 7077.0 | 135.0 | 10.März2027 | 236.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 141.937,32 | 0.0 | 7068.0 | 1576.0 | 15.Sept.2051 | 300.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 141.945,95 | 0.0 | 9410.0 | 397.0 | 07.Feb.2030 | 260.0 |
NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 141.206,60 | 0.0 | 11122.0 | 400.0 | 20.Jan.2030 | 200.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 141.330,11 | 0.0 | 7062.0 | 1495.0 | 15.Apr.2050 | 315.0 |
ADI | ANALOG DEVICES INC | Unternehmen | 141.338,31 | 0.0 | 9414.0 | 283.0 | 01.Okt.2028 | 170.0 |
MFCCN | MANULIFE BANK OF CANADA | Unternehmen | 141.475,32 | 0.0 | 7063.0 | 89.0 | 14.Sept.2026 | 154.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 141.543,71 | 0.0 | 9364.0 | 473.0 | 30.Jan.2031 | 325.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 141.487,41 | 0.0 | 6.0 | 1254.0 | 10.Sept.2039 | 113.0 |
CPKLN | CPUK FINANCE LTD RegS | Unternehmen | 140.841,13 | 0.0 | 13966.0 | 806.0 | 28.Feb.2047 | 614.0 |
NI | NISOURCE INC | Unternehmen | 140.931,33 | 0.0 | 9222.0 | 1354.0 | 15.Juni2052 | 500.0 |
CWBCN | CANADIAN WESTERN BANK | Unternehmen | 141.060,49 | 0.0 | 7008.0 | 209.0 | 16.Dez.2027 | 182.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 141.105,73 | 0.0 | 13634.0 | 211.0 | 31.Jan.2028 | 475.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 141.112,58 | 0.0 | 9396.0 | 233.0 | 15.März2028 | 115.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 141.181,54 | 0.0 | 9330.0 | 867.0 | 06.Feb.2035 | 100.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 141.188,76 | 0.0 | 13495.0 | 98.0 | 23.Nov.2026 | 513.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 140.515,23 | 0.0 | 6827.0 | 187.0 | 09.Nov.2032 | 686.0 |
CVS | CVS HEALTH CORP | Unternehmen | 140.522,12 | 0.0 | 9240.0 | 1162.0 | 20.Juli2045 | 513.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 140.560,25 | 0.0 | 9363.0 | 1535.0 | 15.Apr.2063 | 520.0 |
JBL | JABIL INC | Unternehmen | 140.562,64 | 0.0 | 9292.0 | 472.0 | 15.Jan.2031 | 300.0 |
ASTERT | ASTER TREASURY PLC MTN RegS | Unternehmen | 140.620,50 | 0.0 | 13820.0 | 575.0 | 20.Dez.2032 | 541.0 |
EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 140.771,96 | 0.0 | 13639.0 | 379.0 | 28.Jan.2030 | 450.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 140.770,98 | 0.0 | 3954.0 | 1570.0 | 15.Mai2051 | 275.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 140.484,20 | 0.0 | 6909.0 | 1601.0 | 02.Dez.2054 | 420.0 |
BRCOL | PROVINCE OF BRITISH COLUMBIA | Government Related | 140.774,60 | 0.0 | 5560.0 | 1592.0 | 18.Juni2050 | 295.0 |
FNMA4700 | FNMA 30YR UMBS | Verbrieft | 140.688,04 | 0.0 | 9604.0 | 607.0 | 01.Aug.2052 | 400.0 |
KDB | KOREA DEVELOPMENT BANK MTN RegS | Government Related | 140.029,61 | 0.0 | 13447.0 | 272.0 | 22.Okt.2028 | 425.0 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 140.184,85 | 0.0 | 6984.0 | 1102.0 | 21.März2060 | 464.0 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Unternehmen | 140.201,96 | 0.0 | 9247.0 | 423.0 | 05.Juni2030 | 265.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 140.243,96 | 0.0 | 9276.0 | 552.0 | 30.Jan.2032 | 330.0 |
ISRAEL | ISRAEL (STATE OF) RegS | Government Related | 140.352,14 | 0.0 | 6852.0 | 1519.0 | 13.Mai2060 | 380.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 140.214,62 | 0.0 | 11606.0 | 350.0 | 15.Juni2029 | 195.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 140.088,79 | 0.0 | 6951.0 | 436.0 | 18.Juni2030 | 220.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 140.127,05 | 0.0 | 6992.0 | 372.0 | 15.Sept.2029 | 210.0 |
FNBW5089 | FNMA 30YR UMBS | Verbrieft | 140.155,71 | 0.0 | 10042.0 | 446.0 | 01.Jan.2053 | 500.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 139.671,40 | 0.0 | 13877.0 | 430.0 | 06.Sept.2030 | 560.0 |
GOOGL | ALPHABET INC | Unternehmen | 139.865,31 | 0.0 | 6959.0 | 1210.0 | 15.Aug.2040 | 190.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 139.990,35 | 0.0 | 9264.0 | 869.0 | 08.Aug.2036 | 345.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Unternehmen | 140.010,17 | 0.0 | 6842.0 | 684.0 | 27.Nov.2039 | 615.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 140.016,05 | 0.0 | 9305.0 | 569.0 | 15.März2032 | 300.0 |
BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 139.278,75 | 0.0 | 6900.0 | 1719.0 | 09.Feb.2061 | 325.0 |
LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Unternehmen | 139.338,76 | 0.0 | 13887.0 | 674.0 | 01.Apr.2055 | 663.0 |
CVS | CVS HEALTH CORP | Unternehmen | 139.425,66 | 0.0 | 9905.0 | 80.0 | 15.Aug.2026 | 300.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 139.538,27 | 0.0 | 6950.0 | 221.0 | 28.Jan.2033 | 167.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 139.570,79 | 0.0 | 6889.0 | 1468.0 | 09.Juli2050 | 317.0 |
HYDONE | HYDRO ONE INC RegS | Unternehmen | 139.589,15 | 0.0 | 6905.0 | 1510.0 | 27.Jan.2053 | 446.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Unternehmen | 139.589,46 | 0.0 | 6827.0 | 1473.0 | 01.Nov.2051 | 325.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 139.557,47 | 0.0 | 10650.0 | 870.0 | 15.Feb.2037 | 475.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 139.307,72 | 0.0 | 11144.0 | 204.0 | 12.Nov.2027 | 1.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 138.837,39 | 0.0 | 13698.0 | 374.0 | 10.Jan.2030 | 500.0 |
SYY | SYSCO CORPORATION | Unternehmen | 138.842,51 | 0.0 | 6832.0 | 1508.0 | 14.Dez.2051 | 315.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 138.892,80 | 0.0 | 6910.0 | 346.0 | 20.Sept.2034 | 641.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 138.924,66 | 0.0 | 13559.0 | 230.0 | 17.Apr.2029 | 488.0 |
ABBV | ABBVIE INC | Unternehmen | 138.948,12 | 0.0 | 9096.0 | 1014.0 | 21.Nov.2039 | 405.0 |
YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Unternehmen | 138.951,53 | 0.0 | 13228.0 | 560.0 | 31.Okt.2032 | 513.0 |
CSGP | COSTAR GROUP INC 144A | Unternehmen | 138.998,47 | 0.0 | 9193.0 | 432.0 | 15.Juli2030 | 280.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 139.075,11 | 0.0 | 13596.0 | 355.0 | 24.Okt.2029 | 475.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 139.185,15 | 0.0 | 13394.0 | 274.0 | 27.Okt.2028 | 400.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 138.444,78 | 0.0 | 6828.0 | 671.0 | 25.Juli2039 | 612.0 |
NOTHLL | GENFINANCE II PLC RegS | Unternehmen | 138.462,45 | 0.0 | 13577.0 | 921.0 | 21.Dez.2039 | 606.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 138.470,61 | 0.0 | 9070.0 | 675.0 | 29.Okt.2033 | 340.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 138.591,70 | 0.0 | 9039.0 | 950.0 | 23.Apr.2040 | 408.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 138.592,38 | 0.0 | 9189.0 | 573.0 | 01.Feb.2032 | 230.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 138.607,52 | 0.0 | 13697.0 | 492.0 | 31.Juli2032 | 550.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 138.695,93 | 0.0 | 13418.0 | 372.0 | 17.Dez.2029 | 400.0 |
JXN | JACKSON FINANCIAL INC | Unternehmen | 138.712,01 | 0.0 | 9120.0 | 537.0 | 23.Nov.2031 | 313.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 138.788,13 | 0.0 | 13309.0 | 1316.0 | 29.Jan.2055 | 588.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 138.049,51 | 0.0 | 13728.0 | 509.0 | 10.Sept.2031 | 525.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 138.060,46 | 0.0 | 6869.0 | 1506.0 | 11.Sept.2052 | 445.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 138.277,96 | 0.0 | 9815.0 | 1461.0 | 29.Juli2044 | 235.0 |
CSLAU | CSL FINANCE PLC 144A | Unternehmen | 138.339,78 | 0.0 | 8994.0 | 1364.0 | 27.Apr.2052 | 475.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 138.430,25 | 0.0 | 13683.0 | 424.0 | 15.Juli2030 | 450.0 |
EDC | EXPORT DEVELOPMENT CANADA RegS | Government Related | 137.661,80 | 0.0 | 13409.0 | 33.0 | 19.Feb.2026 | 400.0 |
BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Unternehmen | 137.732,52 | 0.0 | 13551.0 | 625.0 | 02.Juli2033 | 550.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 137.743,19 | 0.0 | 13177.0 | 907.0 | 07.Dez.2038 | 513.0 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Unternehmen | 137.778,45 | 0.0 | 9076.0 | 503.0 | 15.Juni2031 | 315.0 |
C | CITIGROUP INC | Unternehmen | 137.928,18 | 0.0 | 9075.0 | 496.0 | 01.Mai2032 | 256.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 137.947,29 | 0.0 | 9140.0 | 437.0 | 15.Aug.2030 | 315.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 137.977,80 | 0.0 | 8994.0 | 1369.0 | 15.Mai2052 | 475.0 |
TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 138.015,85 | 0.0 | 9140.0 | 1210.0 | 08.März2047 | 521.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 138.032,88 | 0.0 | 13777.0 | 363.0 | 05.Okt.2029 | 475.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 137.660,51 | 0.0 | 11567.0 | 576.0 | 13.Feb.2032 | 250.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 137.745,12 | 0.0 | 6826.0 | 561.0 | 02.Dez.2031 | 225.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 138.015,98 | 0.0 | 6842.0 | 520.0 | 02.Juni2031 | 215.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 137.644,36 | 0.0 | 9103.0 | 432.0 | 15.Juni2030 | 213.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 137.623,80 | 0.0 | 6828.0 | 566.0 | 15.Dez.2031 | 215.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 136.929,70 | 0.0 | 13627.0 | 512.0 | 16.Sept.2032 | 529.0 |
MRK | MERCK & CO INC | Unternehmen | 136.938,58 | 0.0 | 6146.0 | 1575.0 | 24.Juni2050 | 245.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 136.977,92 | 0.0 | 8945.0 | 1146.0 | 15.Mai2043 | 435.0 |
QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Unternehmen | 137.022,70 | 0.0 | 6695.0 | 466.0 | 21.Mai2036 | 580.0 |
RY | ROYAL BANK OF CANADA RegS | Unternehmen | 137.061,81 | 0.0 | 13687.0 | 437.0 | 10.Okt.2031 | 510.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 137.095,01 | 0.0 | 9105.0 | 1354.0 | 27.Sept.2054 | 538.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 137.102,50 | 0.0 | 13537.0 | 877.0 | 31.Juli2038 | 588.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 137.185,04 | 0.0 | 10488.0 | 623.0 | 17.Juni2032 | 163.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 137.246,19 | 0.0 | 9051.0 | 507.0 | 15.Mai2031 | 230.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 137.053,54 | 0.0 | 6.0 | 985.0 | 10.Sept.2036 | 150.0 |
Q | PROVINCE OF QUEBEC | Government Related | 137.093,87 | 0.0 | 6837.0 | 460.0 | 01.Sept.2030 | 190.0 |
FNFM8038 | FNMA 30YR UMBS SUPER | Verbrieft | 137.149,10 | 0.0 | 9027.0 | 634.0 | 01.Juli2051 | 300.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 136.494,15 | 0.0 | 13093.0 | 750.0 | 18.Jan.2036 | 550.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Unternehmen | 136.512,07 | 0.0 | 9068.0 | 494.0 | 02.März2031 | 245.0 |
SWSFIN | SW (FINANCE) I PLC RegS | Unternehmen | 136.616,02 | 0.0 | 13180.0 | 884.0 | 16.Apr.2040 | 700.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 136.620,33 | 0.0 | 13440.0 | 48.0 | 15.Juni2026 | 475.0 |
MRK | MERCK & CO INC | Unternehmen | 136.654,15 | 0.0 | 9064.0 | 999.0 | 07.März2039 | 390.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 136.775,13 | 0.0 | 13405.0 | 232.0 | 12.Apr.2028 | 388.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 136.848,25 | 0.0 | 13436.0 | 403.0 | 10.Juni2030 | 515.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 136.845,30 | 0.0 | 1.0 | 677.0 | 15.Juni2035 | 750.0 |
TRNT | TORONTO (CITY OF) | Government Related | 136.700,72 | 0.0 | 6783.0 | 567.0 | 21.Dez.2031 | 220.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 136.121,11 | 0.0 | 10365.0 | 383.0 | 28.Jan.2030 | 465.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 136.142,79 | 0.0 | 6722.0 | 728.0 | 16.Jan.2035 | 500.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 136.186,76 | 0.0 | 6766.0 | 674.0 | 04.März2034 | 520.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 136.211,13 | 0.0 | 9066.0 | 495.0 | 01.Apr.2031 | 280.0 |
CENNZ | CONTACT ENERGY LTD MTN RegS | Unternehmen | 136.234,60 | 0.0 | 6678.0 | 503.0 | 03.Dez.2031 | 541.0 |
GPELN | GREAT PORTLAND ESTATES PLC RegS | Unternehmen | 136.252,67 | 0.0 | 13575.0 | 497.0 | 25.Sept.2031 | 538.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 136.290,13 | 0.0 | 13548.0 | 743.0 | 11.Sept.2035 | 563.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 136.371,66 | 0.0 | 6817.0 | 684.0 | 18.Apr.2034 | 525.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 136.391,43 | 0.0 | 13609.0 | 277.0 | 02.Okt.2028 | 450.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 135.687,67 | 0.0 | 13550.0 | 464.0 | 16.Dez.2030 | 425.0 |
SYY | SYSCO CORPORATION | Unternehmen | 135.823,97 | 0.0 | 8969.0 | 555.0 | 14.Dez.2031 | 245.0 |
RVTY | REVVITY INC | Unternehmen | 135.835,11 | 0.0 | 9031.0 | 494.0 | 15.März2031 | 255.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 135.933,87 | 0.0 | 13492.0 | 588.0 | 18.Aug.2032 | 438.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Unternehmen | 135.952,11 | 0.0 | 13470.0 | 81.0 | 15.Aug.2026 | 515.0 |
MS | MORGAN STANLEY | Unternehmen | 135.350,93 | 0.0 | 8916.0 | 1287.0 | 22.Jan.2047 | 438.0 |
ADI | ANALOG DEVICES INC | Unternehmen | 135.411,98 | 0.0 | 6755.0 | 1562.0 | 01.Okt.2051 | 295.0 |
CPB | CAMPBELLS CO | Unternehmen | 135.442,92 | 0.0 | 8983.0 | 1275.0 | 15.März2048 | 480.0 |
ESGR | ENSTAR GROUP LTD | Unternehmen | 135.460,59 | 0.0 | 8989.0 | 523.0 | 01.Sept.2031 | 310.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 135.463,27 | 0.0 | 13005.0 | 1143.0 | 28.Okt.2042 | 475.0 |
WU | WESTERN UNION CO/THE | Unternehmen | 135.505,03 | 0.0 | 9007.0 | 492.0 | 15.März2031 | 275.0 |
GRTCN | GRANITE REIT HOLDINGS LP | Unternehmen | 135.636,54 | 0.0 | 6724.0 | 477.0 | 18.Dez.2030 | 238.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 135.644,06 | 0.0 | 13422.0 | 377.0 | 05.Dez.2029 | 400.0 |
FRSD5693 | FHLMC 30YR UMBS SUPER | Verbrieft | 135.461,76 | 0.0 | 10339.0 | 250.0 | 01.Juni2054 | 600.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 134.925,05 | 0.0 | 13321.0 | 31.0 | 13.Feb.2026 | 188.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 134.947,86 | 0.0 | 6661.0 | 377.0 | 09.Jan.2030 | 475.0 |
DD | DUPONT DE NEMOURS INC | Unternehmen | 135.068,71 | 0.0 | 10157.0 | 1256.0 | 15.Nov.2048 | 542.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 135.090,24 | 0.0 | 9317.0 | 1434.0 | 20.Apr.2055 | 497.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 135.183,15 | 0.0 | 13238.0 | 561.0 | 23.Nov.2052 | 513.0 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Unternehmen | 135.202,11 | 0.0 | 8896.0 | 1131.0 | 15.Jan.2043 | 445.0 |
AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Unternehmen | 135.220,30 | 0.0 | 8995.0 | 458.0 | 15.Sept.2030 | 205.0 |
NXPI | NXP BV | Unternehmen | 135.221,94 | 0.0 | 8967.0 | 569.0 | 15.Feb.2032 | 265.0 |
SCGAU | SCENTRE GROUP TRUST 1 RegS | Unternehmen | 134.539,39 | 0.0 | 6706.0 | 500.0 | 31.März2055 | 590.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 134.553,77 | 0.0 | 8948.0 | 545.0 | 10.Sept.2031 | 200.0 |
AAPL | APPLE INC | Unternehmen | 134.605,15 | 0.0 | 8941.0 | 497.0 | 08.Feb.2031 | 165.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 134.646,32 | 0.0 | 6713.0 | 1383.0 | 01.Apr.2051 | 370.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 134.653,29 | 0.0 | 6736.0 | 540.0 | 23.Apr.2032 | 550.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 134.780,68 | 0.0 | 8812.0 | 1262.0 | 01.Juni2047 | 450.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS RegS | Unternehmen | 134.846,38 | 0.0 | 6706.0 | 547.0 | 16.Juni2055 | 595.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Unternehmen | 134.868,56 | 0.0 | 8904.0 | 555.0 | 14.Dez.2031 | 250.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 134.878,10 | 0.0 | 13357.0 | 13.0 | 08.Dez.2025 | 113.0 |
TRNT | TORONTO (CITY OF) | Government Related | 134.631,18 | 0.0 | 6688.0 | 483.0 | 02.Dez.2030 | 160.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 134.782,43 | 0.0 | 5535.0 | 1659.0 | 01.Juni2052 | 295.0 |
VMW | VMWARE LLC | Unternehmen | 134.135,09 | 0.0 | 8903.0 | 533.0 | 15.Aug.2031 | 220.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 134.149,43 | 0.0 | 6582.0 | 237.0 | 12.Mai2028 | 440.0 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Unternehmen | 134.343,65 | 0.0 | 8914.0 | 490.0 | 16.Feb.2031 | 238.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 134.416,98 | 0.0 | 13001.0 | 591.0 | 25.Jan.2034 | 515.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 134.472,41 | 0.0 | 6646.0 | 165.0 | 19.Juli2027 | 470.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 134.494,02 | 0.0 | 8900.0 | 565.0 | 11.Jan.2032 | 240.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 134.495,08 | 0.0 | 8953.0 | 465.0 | 15.Sept.2030 | 135.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Government Related | 134.116,68 | 0.0 | 4404.0 | 1201.0 | 07.Mai2041 | 225.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 133.728,06 | 0.0 | 13104.0 | 910.0 | 20.Juni2039 | 600.0 |
BNG | BNG BANK NV RegS | Government Related | 133.843,68 | 0.0 | 13342.0 | 15.0 | 15.Dez.2025 | 38.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 133.892,84 | 0.0 | 8907.0 | 547.0 | 14.Sept.2031 | 188.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Unternehmen | 133.927,21 | 0.0 | 13108.0 | 678.0 | 22.Mai2034 | 513.0 |
PLD | PROLOGIS LP | Unternehmen | 134.074,87 | 0.0 | 8879.0 | 567.0 | 15.Jan.2032 | 225.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 134.082,02 | 0.0 | 406.0 | 724.0 | 13.Okt.2033 | 200.0 |
NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Unternehmen | 133.363,05 | 0.0 | 13163.0 | 1011.0 | 31.Juli2041 | 582.0 |
EUROB | EUROBANK SA MTN RegS | Unternehmen | 133.398,49 | 0.0 | 12743.0 | 205.0 | 26.Jan.2029 | 700.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 133.456,32 | 0.0 | 13136.0 | 140.0 | 05.Apr.2027 | 288.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 133.496,30 | 0.0 | 8862.0 | 438.0 | 14.Mai2030 | 88.0 |
T | AT&T INC MTN | Unternehmen | 133.628,40 | 0.0 | 13305.0 | 359.0 | 14.Sept.2029 | 438.0 |
NESNVX | NESTLE CAPITAL CORP RegS | Unternehmen | 133.646,95 | 0.0 | 12995.0 | 793.0 | 22.März2036 | 475.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 133.679,01 | 0.0 | 13339.0 | 15.0 | 15.Dez.2025 | 25.0 |
QHEL | HYDRO-QUEBEC MTN | Government Related | 133.340,42 | 0.0 | 6615.0 | 1847.0 | 15.Feb.2065 | 400.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 133.376,64 | 0.0 | 6550.0 | 627.0 | 24.Mai2033 | 450.0 |
QHEL | HYDRO-QUEBEC MTN | Government Related | 133.429,11 | 0.0 | 6620.0 | 1812.0 | 15.Feb.2063 | 400.0 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 133.545,50 | 0.0 | 6650.0 | 675.0 | 21.März2034 | 525.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 133.591,59 | 0.0 | 6627.0 | 895.0 | 24.Feb.2038 | 525.0 |
PORTRN | PORT AUTH N Y & N J | Government Related | 133.597,43 | 0.0 | 6596.0 | 1479.0 | 15.Juli2060 | 317.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Unternehmen | 132.940,24 | 0.0 | 12685.0 | 492.0 | 22.Nov.2031 | 575.0 |
EUROB | EUROBANK SA RegS | Unternehmen | 132.956,27 | 0.0 | 12684.0 | 275.0 | 28.Nov.2029 | 588.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 132.983,37 | 0.0 | 13106.0 | 1124.0 | 30.Juni2042 | 538.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 132.992,00 | 0.0 | 8831.0 | 1167.0 | 18.Sept.2042 | 400.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 133.016,25 | 0.0 | 6624.0 | 396.0 | 18.März2030 | 460.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 133.050,10 | 0.0 | 12791.0 | 717.0 | 15.Nov.2034 | 475.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 133.113,48 | 0.0 | 8830.0 | 1095.0 | 15.März2042 | 450.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 133.121,63 | 0.0 | 12794.0 | 648.0 | 21.Nov.2033 | 488.0 |
MGNLN | PRUDENTIAL PLC MTN RegS | Unternehmen | 133.289,16 | 0.0 | 13329.0 | 506.0 | 20.Okt.2051 | 563.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Unternehmen | 133.311,04 | 0.0 | 8873.0 | 464.0 | 21.Sept.2030 | 174.0 |
GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 133.264,45 | 0.0 | 1323.0 | 830.0 | 24.Juli2035 | 317.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 133.180,55 | 0.0 | 6622.0 | 486.0 | 02.Dez.2030 | 135.0 |
UDR | UDR INC MTN | Unternehmen | 132.641,43 | 0.0 | 8697.0 | 754.0 | 01.Nov.2034 | 310.0 |
NOW | SERVICENOW INC | Unternehmen | 132.759,45 | 0.0 | 8832.0 | 462.0 | 01.Sept.2030 | 140.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 132.789,37 | 0.0 | 12742.0 | 712.0 | 31.Okt.2034 | 475.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 132.821,39 | 0.0 | 8810.0 | 490.0 | 07.Jan.2031 | 155.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 132.864,08 | 0.0 | 8814.0 | 490.0 | 20.Jan.2031 | 175.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 132.163,30 | 0.0 | 12967.0 | 833.0 | 13.Mai2036 | 488.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 132.219,78 | 0.0 | 10342.0 | 170.0 | 16.Nov.2027 | 550.0 |
DIS | WALT DISNEY CO | Unternehmen | 132.351,59 | 0.0 | 6580.0 | 1516.0 | 01.Sept.2049 | 275.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 132.417,69 | 0.0 | 12713.0 | 425.0 | 23.Nov.2030 | 500.0 |
APUCN | ALLIED PROPERTIES REAL ESTATE INVE | Unternehmen | 132.437,07 | 0.0 | 6577.0 | 562.0 | 06.Feb.2032 | 310.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 132.509,66 | 0.0 | 8822.0 | 467.0 | 15.Sept.2030 | 125.0 |
KFW | KFW MTN RegS | Government Related | 132.430,91 | 0.0 | 8799.0 | 1258.0 | 04.Juli2039 | 88.0 |
TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 131.862,88 | 0.0 | 8731.0 | 1254.0 | 06.März2048 | 489.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 131.886,18 | 0.0 | 12710.0 | 734.0 | 21.Nov.2034 | 450.0 |
HLNLN | HALEON UK CAPITAL PLC MTN RegS | Unternehmen | 131.902,76 | 0.0 | 13136.0 | 656.0 | 18.Sept.2033 | 463.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 131.916,51 | 0.0 | 12597.0 | 335.0 | 30.Okt.2029 | 525.0 |
SOUHSG | OPTIVO FINANCE PLC RegS | Unternehmen | 131.977,01 | 0.0 | 8764.0 | 1353.0 | 22.März2048 | 328.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 132.056,49 | 0.0 | 13106.0 | 167.0 | 22.Juli2028 | 300.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 131.375,90 | 0.0 | 12451.0 | 189.0 | 16.Nov.2032 | 636.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 131.383,70 | 0.0 | 13103.0 | 72.0 | 16.Juli2026 | 100.0 |
JDEPNA | JDE PEETS NV 144A | Unternehmen | 131.534,44 | 0.0 | 8753.0 | 543.0 | 24.Sept.2031 | 225.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 131.545,90 | 0.0 | 8701.0 | 1234.0 | 22.Feb.2048 | 426.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 131.546,77 | 0.0 | 8708.0 | 1290.0 | 01.März2048 | 455.0 |
IBRD | INTERNATIONAL BANK FOR RECON GREEN MTN | Government Related | 131.619,12 | 0.0 | 6506.0 | 10.0 | 26.Nov.2025 | 290.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 131.677,79 | 0.0 | 12916.0 | 627.0 | 02.Juni2033 | 563.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 131.458,13 | 0.0 | 7124.0 | 2781.0 | 20.Sept.2117 | 210.0 |
GM | GENERAL MOTORS CO | Unternehmen | 130.973,23 | 0.0 | 10442.0 | 168.0 | 01.Okt.2027 | 680.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 130.975,25 | 0.0 | 12576.0 | 516.0 | 10.Nov.2031 | 475.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 131.000,14 | 0.0 | 12960.0 | 141.0 | 12.Apr.2028 | 200.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 131.057,15 | 0.0 | 12733.0 | 1053.0 | 10.Apr.2042 | 525.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 131.115,40 | 0.0 | 12452.0 | 172.0 | 06.Dez.2032 | 650.0 |
ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 131.145,18 | 0.0 | 12862.0 | 247.0 | 27.Juni2029 | 688.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 131.223,49 | 0.0 | 12965.0 | 129.0 | 17.Feb.2027 | 175.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 131.255,12 | 0.0 | 8720.0 | 580.0 | 01.März2032 | 220.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 131.261,17 | 0.0 | 8555.0 | 1371.0 | 15.Mai2052 | 455.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Unternehmen | 131.287,47 | 0.0 | 12777.0 | 679.0 | 27.März2034 | 463.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 131.312,13 | 0.0 | 12569.0 | 1073.0 | 15.Jan.2044 | 550.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 131.325,73 | 0.0 | 6483.0 | 1458.0 | 15.Jan.2051 | 315.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 130.575,38 | 0.0 | 12303.0 | 1183.0 | 28.Okt.2050 | 575.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 130.778,77 | 0.0 | 13067.0 | 90.0 | 21.Sept.2026 | 100.0 |
BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Unternehmen | 130.810,82 | 0.0 | 12797.0 | 200.0 | 29.Nov.2027 | 238.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 130.814,96 | 0.0 | 6517.0 | 1706.0 | 23.Sept.2061 | 320.0 |
NNGRNV | NN GROUP NV RegS | Unternehmen | 130.846,50 | 0.0 | 12694.0 | 608.0 | 01.März2043 | 525.0 |
WMT | WALMART INC | Unternehmen | 130.847,29 | 0.0 | 8598.0 | 1352.0 | 29.Juni2048 | 405.0 |
ORSTED | DONG ENERGY A/S MTN RegS | Government Related | 130.855,07 | 0.0 | 12675.0 | 941.0 | 09.Apr.2040 | 575.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Unternehmen | 130.889,26 | 0.0 | 12582.0 | 363.0 | 16.Nov.2029 | 470.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 130.204,33 | 0.0 | 6465.0 | 217.0 | 03.Feb.2028 | 330.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | Unternehmen | 130.277,63 | 0.0 | 13009.0 | 140.0 | 29.März2027 | 238.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 130.353,21 | 0.0 | 12267.0 | 100.0 | 22.Nov.2027 | 725.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 130.446,80 | 0.0 | 12663.0 | 614.0 | 27.Jan.2033 | 450.0 |
UNANA | UNILEVER PLC MTN RegS | Unternehmen | 130.458,59 | 0.0 | 12863.0 | 221.0 | 28.Feb.2028 | 213.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Unternehmen | 129.790,61 | 0.0 | 12504.0 | 447.0 | 02.Dez.2030 | 463.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 129.823,49 | 0.0 | 12741.0 | 717.0 | 30.Nov.2034 | 463.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 129.877,98 | 0.0 | 12693.0 | 465.0 | 23.Apr.2031 | 513.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 129.880,60 | 0.0 | 12544.0 | 529.0 | 06.Dez.2031 | 438.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 129.899,05 | 0.0 | 12710.0 | 285.0 | 30.Mai2034 | 613.0 |
T | AT&T INC | Unternehmen | 130.042,03 | 0.0 | 8618.0 | 1294.0 | 09.März2048 | 450.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 130.145,49 | 0.0 | 8605.0 | 715.0 | 15.Jan.2034 | 270.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 129.921,99 | 0.0 | 1571.0 | 104.0 | 15.Nov.2026 | 225.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 129.414,49 | 0.0 | 12873.0 | 167.0 | 12.Juli2028 | 188.0 |
LGEN | LEGAL & GENERAL GROUP PLC RegS | Unternehmen | 129.430,90 | 0.0 | 12742.0 | 370.0 | 26.Nov.2049 | 375.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 129.462,16 | 0.0 | 12736.0 | 225.0 | 16.März2028 | 263.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 129.464,82 | 0.0 | 12604.0 | 465.0 | 10.März2032 | 479.0 |
MGNLN | PRUDENTIAL PLC MTN RegS | Unternehmen | 129.515,49 | 0.0 | 12666.0 | 1011.0 | 19.Dez.2063 | 634.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 129.521,45 | 0.0 | 12475.0 | 194.0 | 23.Feb.2033 | 625.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 129.560,07 | 0.0 | 6452.0 | 1801.0 | 21.Sept.2071 | 325.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 129.589,20 | 0.0 | 12731.0 | 629.0 | 23.Mai2034 | 475.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 129.657,49 | 0.0 | 6458.0 | 1498.0 | 21.Sept.2051 | 313.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 129.472,86 | 0.0 | 2101.0 | 187.0 | 25.Okt.2027 | 250.0 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 129.607,89 | 0.0 | 6481.0 | 238.0 | 21.Apr.2028 | 350.0 |
BNP | BNP PARIBAS SA RegS | Unternehmen | 129.003,97 | 0.0 | 12687.0 | 206.0 | 14.Dez.2027 | 188.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Unternehmen | 129.029,60 | 0.0 | 12867.0 | 866.0 | 02.Okt.2037 | 550.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 129.078,66 | 0.0 | 7414.0 | 1366.0 | 01.Mai2050 | 380.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 129.136,44 | 0.0 | 12672.0 | 297.0 | 15.Dez.2028 | 213.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 129.284,87 | 0.0 | 10149.0 | 743.0 | 20.Mai2035 | 465.0 |
HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 129.288,52 | 0.0 | 10130.0 | 535.0 | 17.Mai2033 | 502.0 |
DLR | DIGITAL STOUT HOLDING LLC RegS | Unternehmen | 128.629,31 | 0.0 | 12750.0 | 344.0 | 19.Juli2029 | 330.0 |
ASNBNK | ASN BANK NV MTN RegS | Government Related | 128.629,76 | 0.0 | 12510.0 | 374.0 | 07.März2030 | 488.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Unternehmen | 128.688,12 | 0.0 | 12279.0 | 187.0 | 01.Nov.2027 | 523.0 |
HUHTAM | HUHTAMAKI OYJ RegS | Unternehmen | 128.697,09 | 0.0 | 12330.0 | 259.0 | 24.Nov.2028 | 513.0 |
DTE | DTE ELECTRIC COMPANY | Unternehmen | 128.719,69 | 0.0 | 8407.0 | 1330.0 | 15.Mai2048 | 405.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 128.778,99 | 0.0 | 12464.0 | 374.0 | 13.Jan.2031 | 463.0 |
MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Related | 128.868,00 | 0.0 | 12586.0 | 316.0 | 16.Mai2029 | 600.0 |
PFE | PFIZER INC | Unternehmen | 128.877,34 | 0.0 | 8551.0 | 1349.0 | 15.Sept.2048 | 420.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 128.721,49 | 0.0 | 2922.0 | 282.0 | 28.Sept.2028 | 225.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 128.814,00 | 0.0 | 6316.0 | 912.0 | 24.Mai2038 | 475.0 |
MKL | MARKEL GROUP INC | Unternehmen | 128.252,63 | 0.0 | 8348.0 | 1272.0 | 01.Nov.2047 | 430.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 128.265,29 | 0.0 | 12264.0 | 187.0 | 10.Nov.2028 | 513.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 128.266,24 | 0.0 | 6414.0 | 637.0 | 21.Apr.2033 | 420.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 128.281,49 | 0.0 | 12815.0 | 166.0 | 04.Okt.2032 | 225.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 128.327,50 | 0.0 | 12380.0 | 356.0 | 23.Jan.2084 | 525.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 128.416,76 | 0.0 | 6329.0 | 1601.0 | 13.Dez.2051 | 261.0 |
KFW | KFW MTN RegS | Government Related | 128.421,81 | 0.0 | 12829.0 | 117.0 | 30.Dez.2026 | 13.0 |
YARNO | YARA INTERNATIONAL ASA 144A | Unternehmen | 128.514,08 | 0.0 | 10098.0 | 228.0 | 01.Juni2028 | 475.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 128.281,44 | 0.0 | 5746.0 | 1572.0 | 01.Juni2050 | 310.0 |
FRRA6959 | FHLMC 30YR UMBS | Verbrieft | 128.279,62 | 0.0 | 8647.0 | 732.0 | 01.März2052 | 250.0 |
SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Unternehmen | 127.869,64 | 0.0 | 12665.0 | 140.0 | 30.März2027 | 163.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 127.904,10 | 0.0 | 12567.0 | 494.0 | 13.Mai2031 | 438.0 |
AMZN | AMAZON.COM INC | Unternehmen | 127.928,39 | 0.0 | 6301.0 | 1569.0 | 03.Juni2050 | 250.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 127.933,84 | 0.0 | 12594.0 | 562.0 | 07.Juni2032 | 463.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 127.940,46 | 0.0 | 10062.0 | 149.0 | 09.Juni2027 | 475.0 |
STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 128.065,81 | 0.0 | 12553.0 | 402.0 | 10.Mai2031 | 487.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 128.083,31 | 0.0 | 8384.0 | 1290.0 | 01.Dez.2046 | 400.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 128.091,48 | 0.0 | 12744.0 | 658.0 | 12.Sept.2033 | 538.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 128.157,42 | 0.0 | 6375.0 | 120.0 | 13.Jan.2027 | 185.0 |
AABOND | AA BOND CO LTD MTN RegS | Verbrieft | 128.197,86 | 0.0 | 12724.0 | 216.0 | 31.Juli2050 | 325.0 |
MP | MANITOBA PROVINCE OF | Government Related | 127.898,24 | 0.0 | 6362.0 | 1611.0 | 05.Sept.2053 | 380.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 127.938,06 | 0.0 | 6397.0 | 284.0 | 20.Okt.2028 | 300.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 127.426,13 | 0.0 | 10008.0 | 314.0 | 26.Apr.2029 | 385.0 |
C | CITIGROUP INC | Unternehmen | 127.443,19 | 0.0 | 10016.0 | 103.0 | 20.Nov.2026 | 430.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 127.520,72 | 0.0 | 10078.0 | 847.0 | 23.Feb.2035 | 163.0 |
BOCYCY | BANK OF CYPRUS PCL MTN RegS | Unternehmen | 127.581,35 | 0.0 | 12553.0 | 164.0 | 25.Juli2028 | 738.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 127.634,40 | 0.0 | 8480.0 | 1376.0 | 24.Sept.2048 | 400.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 127.700,57 | 0.0 | 12505.0 | 286.0 | 15.Nov.2029 | 213.0 |
DHR | DANAHER CORPORATION | Unternehmen | 127.710,66 | 0.0 | 6372.0 | 1582.0 | 01.Okt.2050 | 260.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 127.746,94 | 0.0 | 12461.0 | 826.0 | 03.März2036 | 425.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 127.764,00 | 0.0 | 12258.0 | 256.0 | 03.Nov.2028 | 463.0 |
WPC | WP CAREY INC | Unternehmen | 127.099,38 | 0.0 | 8461.0 | 668.0 | 01.Apr.2033 | 225.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 127.105,22 | 0.0 | 12452.0 | 244.0 | 01.Juni2033 | 575.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 127.114,72 | 0.0 | 12350.0 | 679.0 | 03.Feb.2034 | 438.0 |
WKPLN | WORKSPACE GROUP PLC RegS | Unternehmen | 127.173,24 | 0.0 | 12533.0 | 227.0 | 11.März2028 | 225.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 127.250,63 | 0.0 | 12353.0 | 284.0 | 23.Feb.2034 | 488.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 127.323,65 | 0.0 | 12454.0 | 549.0 | 04.Apr.2032 | 438.0 |
EUROB | EUROBANK SA RegS | Unternehmen | 127.363,65 | 0.0 | 12467.0 | 400.0 | 30.Apr.2031 | 488.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 127.375,75 | 0.0 | 12648.0 | 305.0 | 18.Jan.2029 | 263.0 |
SMDSLN | DS SMITH PLC MTN RegS | Unternehmen | 126.663,46 | 0.0 | 12575.0 | 349.0 | 26.Juli2029 | 288.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 126.689,48 | 0.0 | 12337.0 | 542.0 | 15.Jan.2032 | 325.0 |
PROXBB | PROXIMUS NV MTN RegS | Government Related | 126.698,02 | 0.0 | 12226.0 | 664.0 | 17.Nov.2033 | 413.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 126.720,29 | 0.0 | 12336.0 | 826.0 | 14.Mai2038 | 775.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 126.735,36 | 0.0 | 12627.0 | 1012.0 | 26.Sept.2040 | 525.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 126.898,44 | 0.0 | 10101.0 | 618.0 | 23.März2032 | 75.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 126.902,05 | 0.0 | 8386.0 | 1331.0 | 08.Aug.2046 | 370.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 126.933,75 | 0.0 | 12299.0 | 217.0 | 21.Feb.2029 | 513.0 |
JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 126.976,39 | 0.0 | 12526.0 | 577.0 | 29.Juni2032 | 475.0 |
ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 126.995,64 | 0.0 | 12443.0 | 320.0 | 12.Mai2030 | 500.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 126.254,56 | 0.0 | 10094.0 | 221.0 | 15.Apr.2028 | 425.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 126.255,69 | 0.0 | 12185.0 | 723.0 | 17.Dez.2034 | 450.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 126.283,30 | 0.0 | 12394.0 | 568.0 | 07.Apr.2032 | 325.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 126.295,74 | 0.0 | 12150.0 | 196.0 | 29.Nov.2027 | 463.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 126.305,18 | 0.0 | 12506.0 | 241.0 | 16.Aug.2033 | 600.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 126.328,92 | 0.0 | 12284.0 | 384.0 | 11.Jan.2030 | 388.0 |
JDEPNA | JDE PEETS NV RegS | Unternehmen | 126.330,48 | 0.0 | 12245.0 | 673.0 | 23.Jan.2034 | 450.0 |
RWE | RWE AG RegS | Unternehmen | 126.386,37 | 0.0 | 12311.0 | 758.0 | 13.Feb.2035 | 413.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 126.395,61 | 0.0 | 12227.0 | 442.0 | 11.Dez.2030 | 413.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 126.428,05 | 0.0 | 12316.0 | 392.0 | 21.Feb.2030 | 425.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 126.442,43 | 0.0 | 12216.0 | 291.0 | 15.Jan.2030 | 482.0 |
INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 126.530,03 | 0.0 | 12453.0 | 824.0 | 17.Jan.2038 | 775.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 126.573,74 | 0.0 | 12275.0 | 530.0 | 21.Nov.2031 | 313.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #11 | Schuldverschreibungen | 126.239,72 | 0.0 | 67.0 | 713.0 | 20.Juni2033 | 170.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 126.355,41 | 0.0 | 12636.0 | 95.0 | 02.Okt.2026 | 0.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 126.441,93 | 0.0 | 6617.0 | 533.0 | 18.Juni2031 | 155.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 125.896,82 | 0.0 | 12304.0 | 1050.0 | 07.Juni2043 | 575.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 125.904,58 | 0.0 | 12457.0 | 688.0 | 26.Juli2054 | 485.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 125.919,21 | 0.0 | 12506.0 | 252.0 | 02.Juni2029 | 167.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 125.924,38 | 0.0 | 12478.0 | 347.0 | 08.Aug.2030 | 492.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 125.980,23 | 0.0 | 12373.0 | 492.0 | 31.Mai2036 | 497.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 125.990,40 | 0.0 | 12270.0 | 389.0 | 04.Feb.2030 | 400.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 126.020,30 | 0.0 | 8351.0 | 1316.0 | 01.März2046 | 370.0 |
NXPI | NXP BV | Unternehmen | 126.057,87 | 0.0 | 10012.0 | 20.0 | 01.März2026 | 535.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 126.080,37 | 0.0 | 12183.0 | 369.0 | 21.Nov.2029 | 400.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 126.096,33 | 0.0 | 12258.0 | 620.0 | 18.Jan.2033 | 400.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 126.109,23 | 0.0 | 12115.0 | 189.0 | 09.Nov.2028 | 450.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 126.119,82 | 0.0 | 12181.0 | 365.0 | 06.Dez.2030 | 425.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 126.125,22 | 0.0 | 12569.0 | 446.0 | 21.Sept.2031 | 475.0 |
COVFP | COVIVIO SA MTN RegS | Unternehmen | 126.157,22 | 0.0 | 12413.0 | 562.0 | 05.Juni2032 | 463.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 126.173,88 | 0.0 | 12380.0 | 632.0 | 03.Mai2033 | 438.0 |
CCI | CROWN CASTLE INC | Unternehmen | 126.182,74 | 0.0 | 9966.0 | 58.0 | 15.Juni2026 | 370.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 126.195,61 | 0.0 | 12276.0 | 695.0 | 15.Jan.2034 | 388.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 126.201,55 | 0.0 | 12282.0 | 464.0 | 17.März2031 | 488.0 |
PG | PROCTER & GAMBLE COMPANY | Unternehmen | 126.209,92 | 0.0 | 12508.0 | 336.0 | 03.Mai2029 | 180.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 126.226,88 | 0.0 | 12029.0 | 95.0 | 16.Nov.2027 | 550.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 126.006,90 | 0.0 | 10501.0 | 492.0 | 18.Okt.2030 | 20.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 126.070,35 | 0.0 | 465.0 | 272.0 | 25.Aug.2028 | 250.0 |
AYVFP | AYVENS SA MTN RegS | Unternehmen | 125.451,08 | 0.0 | 12202.0 | 468.0 | 24.Jan.2031 | 400.0 |
FI | FISERV INC | Unternehmen | 125.468,04 | 0.0 | 12333.0 | 483.0 | 24.Mai2031 | 450.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 125.490,57 | 0.0 | 12144.0 | 208.0 | 11.Jan.2029 | 450.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 125.491,57 | 0.0 | 12373.0 | 422.0 | 12.Juni2030 | 425.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 125.560,42 | 0.0 | 6153.0 | 1682.0 | 20.Nov.2060 | 300.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 125.604,42 | 0.0 | 12489.0 | 353.0 | 05.Sept.2030 | 500.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 125.668,99 | 0.0 | 12351.0 | 244.0 | 07.Juni2029 | 500.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 125.693,86 | 0.0 | 7154.0 | 1624.0 | 22.März2061 | 370.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 125.756,51 | 0.0 | 12146.0 | 803.0 | 28.Nov.2035 | 413.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 125.759,20 | 0.0 | 10037.0 | 586.0 | 01.Okt.2032 | 445.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 125.785,05 | 0.0 | 12217.0 | 383.0 | 10.Jan.2030 | 400.0 |
EQH | EQUITABLE HOLDINGS INC | Unternehmen | 125.795,95 | 0.0 | 10064.0 | 223.0 | 20.Apr.2028 | 435.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 125.800,09 | 0.0 | 12197.0 | 665.0 | 11.Jan.2035 | 425.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 125.802,34 | 0.0 | 12023.0 | 100.0 | 29.Nov.2027 | 538.0 |
AZN | ASTRAZENECA PLC MTN RegS | Unternehmen | 125.055,88 | 0.0 | 12229.0 | 551.0 | 03.März2032 | 375.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Unternehmen | 125.098,18 | 0.0 | 12102.0 | 210.0 | 31.Jan.2029 | 488.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 125.113,57 | 0.0 | 9958.0 | 259.0 | 01.Sept.2028 | 375.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 125.179,37 | 0.0 | 12211.0 | 630.0 | 14.Feb.2033 | 388.0 |
RY | ROYAL BANK OF CANADA RegS | Unternehmen | 125.201,01 | 0.0 | 12495.0 | 452.0 | 02.Okt.2030 | 438.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 125.211,46 | 0.0 | 12282.0 | 410.0 | 02.Mai2030 | 438.0 |
STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 125.259,63 | 0.0 | 12218.0 | 469.0 | 04.März2032 | 420.0 |
BOCYCY | BANK OF CYPRUS PCL MTN RegS | Unternehmen | 125.267,93 | 0.0 | 12254.0 | 236.0 | 02.Mai2029 | 500.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 125.280,79 | 0.0 | 12149.0 | 211.0 | 29.Jan.2029 | 450.0 |
KO | COCA-COLA CO | Unternehmen | 125.309,53 | 0.0 | 6159.0 | 1772.0 | 01.Juni2060 | 275.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 125.329,18 | 0.0 | 12119.0 | 131.0 | 08.März2028 | 574.0 |
SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Unternehmen | 125.329,90 | 0.0 | 12406.0 | 249.0 | 28.Mai2028 | 238.0 |
RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 125.354,56 | 0.0 | 12289.0 | 322.0 | 23.Mai2030 | 515.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 125.373,95 | 0.0 | 12203.0 | 386.0 | 17.Jan.2030 | 380.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Unternehmen | 125.377,91 | 0.0 | 12213.0 | 530.0 | 20.März2037 | 475.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 125.402,82 | 0.0 | 12138.0 | 442.0 | 29.Nov.2030 | 388.0 |
FITB | FIFTH THIRD BANCORP | Unternehmen | 125.402,95 | 0.0 | 12428.0 | 817.0 | 01.März2038 | 825.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 125.408,44 | 0.0 | 12460.0 | 179.0 | 11.Sept.2028 | 650.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 125.408,72 | 0.0 | 12302.0 | 633.0 | 26.Apr.2033 | 422.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 125.432,66 | 0.0 | 12190.0 | 380.0 | 16.Jan.2031 | 400.0 |
TATSK | TATRA BANKA AS RegS | Unternehmen | 124.682,24 | 0.0 | 12192.0 | 316.0 | 29.Apr.2030 | 497.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 124.706,75 | 0.0 | 12188.0 | 560.0 | 13.März2032 | 400.0 |
ETN | EATON CORPORATION | Unternehmen | 124.719,78 | 0.0 | 9937.0 | 623.0 | 15.März2033 | 415.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 124.722,90 | 0.0 | 12069.0 | 751.0 | 28.Nov.2034 | 388.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 124.736,28 | 0.0 | 12259.0 | 318.0 | 15.Mai2029 | 425.0 |
SOGESA | SOGECAP SA RegS | Unternehmen | 124.754,78 | 0.0 | 12156.0 | 718.0 | 03.Apr.2045 | 500.0 |
ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 124.777,43 | 0.0 | 12179.0 | 702.0 | 07.März2034 | 413.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 124.797,67 | 0.0 | 12391.0 | 269.0 | 24.Aug.2028 | 488.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 124.799,11 | 0.0 | 12115.0 | 457.0 | 10.Jan.2032 | 404.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 124.804,76 | 0.0 | 12161.0 | 682.0 | 12.Feb.2035 | 400.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 124.820,28 | 0.0 | 12088.0 | 680.0 | 11.Jan.2034 | 438.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 124.863,05 | 0.0 | 12479.0 | 372.0 | 13.Okt.2029 | 275.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 124.886,31 | 0.0 | 12113.0 | 457.0 | 29.Nov.2030 | 363.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Unternehmen | 124.887,52 | 0.0 | 12107.0 | 457.0 | 05.Dez.2030 | 375.0 |
NNGRNV | NN GROUP NV MTN RegS | Unternehmen | 124.896,12 | 0.0 | 12076.0 | 209.0 | 13.Jan.2048 | 463.0 |
WPC | WP CAREY INC | Unternehmen | 124.906,72 | 0.0 | 9891.0 | 335.0 | 15.Juli2029 | 385.0 |
PEP | PEPSICO INC | Unternehmen | 124.928,09 | 0.0 | 12376.0 | 726.0 | 22.Juli2034 | 355.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 124.948,20 | 0.0 | 12266.0 | 694.0 | 08.Mai2035 | 435.0 |
OC | OWENS CORNING | Unternehmen | 124.977,87 | 0.0 | 9937.0 | 77.0 | 15.Aug.2026 | 340.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 124.997,77 | 0.0 | 9836.0 | 184.0 | 01.Nov.2027 | 350.0 |
TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Government Related | 124.738,46 | 0.0 | 6172.0 | 685.0 | 20.Jan.2034 | 400.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 124.840,29 | 0.0 | 12222.0 | 402.0 | 13.März2030 | 371.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 124.284,40 | 0.0 | 11921.0 | 98.0 | 01.Nov.2026 | 450.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 124.291,01 | 0.0 | 12152.0 | 213.0 | 25.Apr.2033 | 488.0 |
ILTYIM | ILLIMITY BANK SPA MTN RegS | Unternehmen | 124.298,40 | 0.0 | 12169.0 | 154.0 | 31.Mai2027 | 575.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 124.325,71 | 0.0 | 6203.0 | 169.0 | 15.Juli2027 | 75.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 124.345,79 | 0.0 | 8249.0 | 1291.0 | 15.März2047 | 415.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 124.355,33 | 0.0 | 13380.0 | 199.0 | 07.Dez.2027 | 375.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 124.425,79 | 0.0 | 12249.0 | 332.0 | 30.Mai2030 | 425.0 |
SESGFP | SES SA MTN RegS | Unternehmen | 124.426,32 | 0.0 | 12259.0 | 636.0 | 24.Juni2033 | 488.0 |
NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 124.464,43 | 0.0 | 12077.0 | 532.0 | 21.Jan.2032 | 425.0 |
ISLBAN | ISLANDSBANKI HF MTN RegS | Unternehmen | 124.539,73 | 0.0 | 12148.0 | 229.0 | 27.März2028 | 463.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 124.590,12 | 0.0 | 12238.0 | 413.0 | 15.Mai2030 | 438.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 124.620,70 | 0.0 | 12030.0 | 194.0 | 16.Nov.2027 | 400.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 124.626,13 | 0.0 | 12110.0 | 370.0 | 17.Jan.2030 | 400.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 124.629,56 | 0.0 | 12164.0 | 477.0 | 20.Feb.2031 | 388.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 124.643,58 | 0.0 | 12139.0 | 696.0 | 13.Feb.2034 | 409.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Unternehmen | 124.650,04 | 0.0 | 12304.0 | 410.0 | 27.Juni2030 | 438.0 |
CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 124.474,37 | 0.0 | 12139.0 | 307.0 | 13.Feb.2029 | 388.0 |
FTSCN | FORTISALBERTA INC MTN | Unternehmen | 123.873,59 | 0.0 | 6170.0 | 1444.0 | 18.Sept.2048 | 373.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Unternehmen | 123.874,88 | 0.0 | 12059.0 | 387.0 | 19.Jan.2030 | 375.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 123.875,97 | 0.0 | 12090.0 | 544.0 | 08.März2033 | 413.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 123.893,48 | 0.0 | 6843.0 | 1520.0 | 01.März2050 | 290.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 123.898,16 | 0.0 | 12245.0 | 290.0 | 03.Nov.2028 | 113.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 123.949,08 | 0.0 | 12099.0 | 706.0 | 15.Feb.2034 | 375.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Unternehmen | 123.954,58 | 0.0 | 12258.0 | 793.0 | 11.Juli2035 | 425.0 |
MWDP | WENDEL SE RegS | Unternehmen | 124.041,20 | 0.0 | 12227.0 | 408.0 | 19.Juni2030 | 450.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 124.041,92 | 0.0 | 12257.0 | 327.0 | 16.Juli2029 | 480.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 124.052,53 | 0.0 | 12354.0 | 591.0 | 14.Sept.2032 | 450.0 |
ASNBNK | ASN BANK NV RegS | Government Related | 124.077,10 | 0.0 | 11977.0 | 452.0 | 27.Nov.2035 | 413.0 |
AYVFP | AYVENS SA RegS | Unternehmen | 124.077,23 | 0.0 | 12386.0 | 280.0 | 06.Okt.2028 | 488.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 124.131,60 | 0.0 | 12409.0 | 371.0 | 16.Okt.2029 | 300.0 |
CDW | CDW LLC | Unternehmen | 124.187,93 | 0.0 | 9832.0 | 107.0 | 01.Dez.2026 | 267.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 124.242,54 | 0.0 | 11991.0 | 892.0 | 11.Juli2039 | 675.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 123.916,23 | 0.0 | 5586.0 | 605.0 | 24.Mai2032 | 175.0 |
ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 124.127,68 | 0.0 | 12197.0 | 650.0 | 30.Apr.2033 | 390.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 123.509,81 | 0.0 | 12323.0 | 437.0 | 29.Sept.2030 | 423.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 123.511,65 | 0.0 | 12295.0 | 274.0 | 18.Sept.2028 | 550.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 123.530,67 | 0.0 | 12156.0 | 771.0 | 22.Mai2036 | 410.0 |
AMGN | AMGEN INC | Unternehmen | 123.535,91 | 0.0 | 8165.0 | 1563.0 | 22.Feb.2062 | 440.0 |
WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 123.562,74 | 0.0 | 12117.0 | 478.0 | 03.Apr.2031 | 375.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 123.570,22 | 0.0 | 12046.0 | 832.0 | 26.Feb.2036 | 413.0 |
JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 123.576,73 | 0.0 | 12109.0 | 701.0 | 25.Apr.2034 | 438.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 123.588,07 | 0.0 | 12085.0 | 552.0 | 05.März2032 | 375.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 123.605,98 | 0.0 | 12120.0 | 237.0 | 25.Apr.2029 | 423.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 123.634,37 | 0.0 | 6082.0 | 2095.0 | 24.Nov.2051 | 95.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 123.687,99 | 0.0 | 12325.0 | 262.0 | 07.Juli2028 | 113.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 123.692,25 | 0.0 | 11963.0 | 113.0 | 25.Jan.2027 | 475.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 123.734,31 | 0.0 | 12078.0 | 766.0 | 03.März2035 | 400.0 |
INVSA | INVESTOR AB MTN RegS | Unternehmen | 123.780,86 | 0.0 | 12119.0 | 966.0 | 31.März2038 | 400.0 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Unternehmen | 123.785,32 | 0.0 | 12162.0 | 327.0 | 05.Juni2030 | 496.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 123.850,02 | 0.0 | 11954.0 | 189.0 | 25.Okt.2027 | 375.0 |
ERGIM | ERG SPA MTN RegS | Unternehmen | 123.855,07 | 0.0 | 12242.0 | 414.0 | 03.Juli2030 | 413.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 123.863,57 | 0.0 | 12111.0 | 386.0 | 11.März2030 | 388.0 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 123.664,99 | 0.0 | 12012.0 | 459.0 | 25.Nov.2030 | 338.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 123.707,42 | 0.0 | 12051.0 | 301.0 | 17.Jan.2029 | 363.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 123.715,69 | 0.0 | 12206.0 | 793.0 | 12.Juni2035 | 400.0 |
USB | US BANCORP | Unternehmen | 123.084,37 | 0.0 | 12114.0 | 491.0 | 21.Mai2032 | 401.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Unternehmen | 123.123,24 | 0.0 | 11946.0 | 892.0 | 04.Dez.2036 | 359.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 123.139,86 | 0.0 | 12206.0 | 329.0 | 10.Aug.2034 | 475.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 123.177,48 | 0.0 | 11954.0 | 467.0 | 22.März2031 | 538.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 123.223,17 | 0.0 | 12307.0 | 282.0 | 15.Sept.2028 | 116.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 123.226,25 | 0.0 | 11996.0 | 303.0 | 29.Jan.2029 | 388.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 123.286,43 | 0.0 | 12005.0 | 384.0 | 23.Jan.2031 | 375.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 123.317,48 | 0.0 | 12025.0 | 219.0 | 14.Feb.2028 | 388.0 |
PLATHG | PLATFORM HG FINANCING PLC RegS | Unternehmen | 123.334,50 | 0.0 | 8197.0 | 1254.0 | 15.Sept.2041 | 193.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 123.354,72 | 0.0 | 12276.0 | 251.0 | 13.Sept.2033 | 500.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 123.417,69 | 0.0 | 12004.0 | 688.0 | 20.Jan.2034 | 388.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 123.421,00 | 0.0 | 11902.0 | 735.0 | 31.Jan.2036 | 394.0 |
YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Unternehmen | 123.432,25 | 0.0 | 12324.0 | 277.0 | 15.Sept.2029 | 150.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 123.446,26 | 0.0 | 10192.0 | 260.0 | 01.Sept.2028 | 552.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 123.469,52 | 0.0 | 12040.0 | 767.0 | 06.Feb.2035 | 375.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 123.471,48 | 0.0 | 12176.0 | 503.0 | 16.Juni2031 | 425.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 123.370,33 | 0.0 | 4485.0 | 1157.0 | 16.Apr.2040 | 225.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Gedeckt | 123.415,98 | 0.0 | 12102.0 | 236.0 | 19.Apr.2028 | 409.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 122.696,50 | 0.0 | 11952.0 | 300.0 | 09.Jan.2030 | 350.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 122.703,60 | 0.0 | 12213.0 | 606.0 | 05.Sept.2032 | 403.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 122.723,21 | 0.0 | 12053.0 | 755.0 | 13.Mai2036 | 430.0 |
RELLN | RELX FINANCE BV RegS | Unternehmen | 122.767,67 | 0.0 | 12121.0 | 497.0 | 12.Juni2031 | 375.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 122.777,48 | 0.0 | 12086.0 | 489.0 | 13.Mai2031 | 375.0 |
MS | MORGAN STANLEY | Unternehmen | 122.819,91 | 0.0 | 12024.0 | 316.0 | 21.März2030 | 379.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 122.899,99 | 0.0 | 12263.0 | 682.0 | 28.Sept.2033 | 388.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 122.901,31 | 0.0 | 11905.0 | 749.0 | 02.Dez.2034 | 375.0 |
SSELN | SSE PLC MTN RegS | Unternehmen | 122.914,70 | 0.0 | 12234.0 | 517.0 | 05.Sept.2031 | 400.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 122.946,83 | 0.0 | 11976.0 | 619.0 | 18.Jan.2033 | 363.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 123.017,08 | 0.0 | 11977.0 | 302.0 | 22.Jan.2029 | 375.0 |
PFE | PFIZER NETHERLANDS INTERNATIONAL F | Unternehmen | 123.036,57 | 0.0 | 12113.0 | 923.0 | 19.Mai2037 | 388.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 123.075,91 | 0.0 | 11976.0 | 833.0 | 25.Jan.2036 | 388.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 122.824,55 | 0.0 | 12034.0 | 143.0 | 14.Apr.2027 | 413.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 122.730,17 | 0.0 | 12034.0 | 319.0 | 20.März2029 | 350.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Related | 122.838,84 | 0.0 | 11946.0 | 287.0 | 15.Nov.2028 | 313.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 122.880,01 | 0.0 | 12044.0 | 568.0 | 16.März2032 | 350.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 122.301,64 | 0.0 | 9772.0 | 88.0 | 15.Sept.2026 | 125.0 |
WPPLN | WPP FINANCE SA MTN RegS | Unternehmen | 122.319,75 | 0.0 | 12044.0 | 241.0 | 30.Mai2028 | 413.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 122.330,66 | 0.0 | 12072.0 | 251.0 | 12.Juni2028 | 388.0 |
BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | Unternehmen | 122.338,71 | 0.0 | 12087.0 | 541.0 | 14.Dez.2031 | 313.0 |
UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 122.344,79 | 0.0 | 11871.0 | 179.0 | 29.Nov.2027 | 350.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 122.346,70 | 0.0 | 12172.0 | 250.0 | 07.Sept.2038 | 460.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 122.358,27 | 0.0 | 12095.0 | 726.0 | 05.Juli2034 | 413.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 122.368,84 | 0.0 | 12025.0 | 562.0 | 25.Mai2032 | 449.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 122.374,76 | 0.0 | 11919.0 | 531.0 | 20.Feb.2037 | 413.0 |
PFE | PFIZER INC | Unternehmen | 122.387,20 | 0.0 | 12169.0 | 897.0 | 15.März2039 | 720.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 122.430,46 | 0.0 | 12121.0 | 506.0 | 16.Juli2032 | 400.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Unternehmen | 122.432,16 | 0.0 | 12117.0 | 261.0 | 24.Juli2028 | 450.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 122.441,65 | 0.0 | 11963.0 | 836.0 | 12.März2036 | 397.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 122.449,47 | 0.0 | 12150.0 | 901.0 | 01.März2039 | 700.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 122.457,08 | 0.0 | 12172.0 | 181.0 | 06.Sept.2032 | 525.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 122.468,92 | 0.0 | 12066.0 | 718.0 | 16.Juni2034 | 450.0 |
LKQ | LKQ DUTCH BOND BV | Unternehmen | 122.507,88 | 0.0 | 11960.0 | 469.0 | 13.März2031 | 413.0 |
EUROF | EUROFIMA RegS | Government Related | 122.522,18 | 0.0 | 11908.0 | 540.0 | 09.Nov.2031 | 313.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 122.529,35 | 0.0 | 12183.0 | 351.0 | 03.Juli2029 | 175.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 122.536,34 | 0.0 | 12098.0 | 413.0 | 12.Juni2030 | 375.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 122.549,80 | 0.0 | 12099.0 | 425.0 | 07.Juni2030 | 363.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 122.552,26 | 0.0 | 12046.0 | 402.0 | 27.Apr.2030 | 372.0 |
AVLN | AVIVA PLC MTN RegS | Unternehmen | 122.568,01 | 0.0 | 12043.0 | 823.0 | 28.Aug.2056 | 463.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 122.568,25 | 0.0 | 11734.0 | 1129.0 | 22.Jan.2046 | 525.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 122.591,70 | 0.0 | 11983.0 | 863.0 | 04.Mai2037 | 513.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 122.593,42 | 0.0 | 12223.0 | 597.0 | 22.Sept.2033 | 411.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 122.596,69 | 0.0 | 12073.0 | 246.0 | 22.Mai2028 | 388.0 |
AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 122.597,30 | 0.0 | 12203.0 | 743.0 | 07.Sept.2034 | 413.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 122.629,16 | 0.0 | 11970.0 | 893.0 | 18.März2037 | 425.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 122.637,20 | 0.0 | 12674.0 | 440.0 | 28.Okt.2030 | 450.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 122.655,88 | 0.0 | 12010.0 | 645.0 | 21.März2034 | 376.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 122.687,51 | 0.0 | 11894.0 | 367.0 | 19.Nov.2030 | 350.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 122.525,63 | 0.0 | 592.0 | 648.0 | 20.Nov.2036 | 1000.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 122.667,86 | 0.0 | 12013.0 | 228.0 | 15.März2028 | 363.0 |
FRSD1313 | FHLMC 30YR UMBS SUPER | Verbrieft | 122.432,41 | 0.0 | 9392.0 | 611.0 | 01.Juli2052 | 350.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 121.908,00 | 0.0 | 12000.0 | 493.0 | 14.Mai2032 | 375.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 121.959,88 | 0.0 | 11844.0 | 457.0 | 15.Nov.2030 | 325.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 121.966,90 | 0.0 | 11792.0 | 529.0 | 04.Nov.2036 | 363.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 121.972,93 | 0.0 | 11865.0 | 689.0 | 24.Jan.2034 | 388.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 121.986,64 | 0.0 | 11881.0 | 285.0 | 22.Nov.2028 | 300.0 |
DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Government Related | 122.002,99 | 0.0 | 11937.0 | 309.0 | 08.Feb.2029 | 325.0 |
T | AT&T INC | Unternehmen | 122.012,79 | 0.0 | 11853.0 | 612.0 | 17.Dez.2032 | 355.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Unternehmen | 122.024,43 | 0.0 | 11964.0 | 304.0 | 21.März2029 | 350.0 |
GOOEUR | GELF BOND ISSUER I SA MTN RegS | Unternehmen | 122.029,56 | 0.0 | 11825.0 | 528.0 | 27.Nov.2031 | 363.0 |
DBHNGR | DEUTSCHE BAHN AG RegS | Government Related | 122.039,49 | 0.0 | 12011.0 | 734.0 | 24.Apr.2034 | 338.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 122.047,48 | 0.0 | 12103.0 | 476.0 | 08.Aug.2036 | 438.0 |
SAGAX | SAGAX AB MTN RegS | Unternehmen | 122.049,52 | 0.0 | 11923.0 | 551.0 | 13.März2032 | 400.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 122.052,10 | 0.0 | 12170.0 | 278.0 | 27.Sept.2048 | 475.0 |
VLTO | VERALTO CORP | Unternehmen | 122.059,89 | 0.0 | 12165.0 | 519.0 | 19.Sept.2031 | 415.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 122.069,89 | 0.0 | 12027.0 | 1269.0 | 24.Jan.2054 | 563.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 122.072,69 | 0.0 | 12082.0 | 347.0 | 09.Juli2029 | 381.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 122.078,93 | 0.0 | 11831.0 | 612.0 | 17.Nov.2032 | 350.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 122.095,22 | 0.0 | 12008.0 | 497.0 | 20.Mai2036 | 413.0 |
NTT | NTT FINANCE CORP RegS | Unternehmen | 122.107,54 | 0.0 | 12085.0 | 929.0 | 16.Juli2037 | 409.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 122.122,99 | 0.0 | 12091.0 | 260.0 | 17.Juli2028 | 400.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Unternehmen | 122.143,60 | 0.0 | 11962.0 | 557.0 | 08.März2032 | 350.0 |
EZJLN | EASYJET PLC MTN RegS | Unternehmen | 122.148,44 | 0.0 | 11959.0 | 476.0 | 20.März2031 | 375.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 122.160,55 | 0.0 | 11869.0 | 466.0 | 23.Jan.2036 | 403.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 122.162,24 | 0.0 | 12016.0 | 638.0 | 13.Mai2034 | 391.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 122.162,87 | 0.0 | 11845.0 | 580.0 | 02.Nov.2034 | 796.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Unternehmen | 122.180,57 | 0.0 | 11950.0 | 550.0 | 17.März2033 | 386.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 122.196,25 | 0.0 | 11963.0 | 554.0 | 20.März2033 | 375.0 |
SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Unternehmen | 122.199,60 | 0.0 | 12193.0 | 188.0 | 04.Okt.2028 | 538.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 122.212,10 | 0.0 | 12158.0 | 1249.0 | 05.Sept.2043 | 439.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 122.227,59 | 0.0 | 11903.0 | 750.0 | 27.Jan.2036 | 377.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 122.243,43 | 0.0 | 12073.0 | 426.0 | 11.Juni2030 | 363.0 |
AGSBB | AGEAS SA RegS | Unternehmen | 122.256,50 | 0.0 | 11973.0 | 799.0 | 02.Mai2056 | 463.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Unternehmen | 122.263,65 | 0.0 | 11920.0 | 133.0 | 08.März2028 | 425.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 122.275,08 | 0.0 | 12092.0 | 238.0 | 31.Dez.2079 | 488.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 122.276,52 | 0.0 | 11879.0 | 819.0 | 24.Jan.2036 | 405.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 122.284,60 | 0.0 | 12120.0 | 665.0 | 24.Juli2033 | 388.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 121.931,14 | 0.0 | 11908.0 | 213.0 | 18.Jan.2028 | 325.0 |
TSBLN | TSB BANK PLC RegS | Gedeckt | 121.946,27 | 0.0 | 11952.0 | 316.0 | 05.März2029 | 332.0 |
FRSD2890 | FHLMC 30YR UMBS SUPER | Verbrieft | 122.054,93 | 0.0 | 10228.0 | 347.0 | 01.Mai2053 | 550.0 |
MS | MORGAN STANLEY | Unternehmen | 121.516,00 | 0.0 | 7942.0 | 1079.0 | 22.Apr.2042 | 322.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 121.563,62 | 0.0 | 11944.0 | 495.0 | 16.Apr.2031 | 356.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 121.565,65 | 0.0 | 12039.0 | 670.0 | 03.Juli2033 | 338.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 121.601,48 | 0.0 | 11748.0 | 599.0 | 21.Nov.2032 | 388.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 121.604,09 | 0.0 | 12000.0 | 141.0 | 06.Juli2027 | 475.0 |
OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 121.625,24 | 0.0 | 11965.0 | 156.0 | 12.Juni2028 | 475.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 121.662,63 | 0.0 | 11893.0 | 778.0 | 13.März2035 | 388.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Unternehmen | 121.687,84 | 0.0 | 11894.0 | 769.0 | 19.März2035 | 400.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 121.706,85 | 0.0 | 12030.0 | 328.0 | 20.Juni2029 | 363.0 |
ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 121.730,68 | 0.0 | 11999.0 | 336.0 | 29.Mai2029 | 378.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 121.785,78 | 0.0 | 12013.0 | 337.0 | 30.Mai2029 | 363.0 |
VGPBB | VGP NV RegS | Unternehmen | 121.810,04 | 0.0 | 11908.0 | 459.0 | 29.Jan.2031 | 425.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 121.812,44 | 0.0 | 11917.0 | 221.0 | 17.Feb.2028 | 338.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 121.822,33 | 0.0 | 12065.0 | 734.0 | 19.Juli2034 | 395.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 121.827,53 | 0.0 | 12131.0 | 364.0 | 07.Sept.2029 | 375.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 121.832,90 | 0.0 | 11865.0 | 382.0 | 15.Jan.2031 | 358.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Unternehmen | 121.848,24 | 0.0 | 11884.0 | 199.0 | 11.Feb.2028 | 375.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 121.884,54 | 0.0 | 11953.0 | 1319.0 | 09.Mai2046 | 450.0 |
LRFP | LEGRAND SA RegS | Unternehmen | 121.893,28 | 0.0 | 12023.0 | 322.0 | 29.Mai2029 | 363.0 |
CONGR | CONTINENTAL AG MTN RegS | Unternehmen | 121.897,02 | 0.0 | 11892.0 | 124.0 | 01.März2027 | 400.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 121.525,71 | 0.0 | 11834.0 | 373.0 | 31.Okt.2029 | 282.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 121.548,97 | 0.0 | 11837.0 | 461.0 | 11.Nov.2030 | 291.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 121.593,82 | 0.0 | 11895.0 | 640.0 | 25.Feb.2033 | 350.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 121.753,16 | 0.0 | 12082.0 | 265.0 | 31.Juli2028 | 363.0 |
LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 121.783,08 | 0.0 | 12003.0 | 332.0 | 04.Mai2029 | 325.0 |
UCGIM | UNICREDIT SPA MTN RegS | Gedeckt | 121.795,81 | 0.0 | 12089.0 | 441.0 | 31.Juli2030 | 350.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 121.796,60 | 0.0 | 11884.0 | 128.0 | 15.Feb.2027 | 375.0 |
SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 121.857,29 | 0.0 | 11965.0 | 234.0 | 05.Apr.2028 | 350.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 121.869,73 | 0.0 | 11935.0 | 312.0 | 19.Feb.2029 | 325.0 |
NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 121.119,38 | 0.0 | 11874.0 | 479.0 | 12.März2031 | 336.0 |
CARDFP | CARMILA SA MTN RegS | Unternehmen | 121.147,73 | 0.0 | 11783.0 | 540.0 | 25.Jan.2032 | 388.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 121.184,18 | 0.0 | 12108.0 | 264.0 | 12.Okt.2028 | 413.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 121.185,53 | 0.0 | 11758.0 | 610.0 | 27.Nov.2032 | 345.0 |
LIN | LINDE PLC MTN RegS | Unternehmen | 121.199,66 | 0.0 | 11971.0 | 415.0 | 04.Juni2030 | 338.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 121.203,71 | 0.0 | 11904.0 | 967.0 | 09.Mai2038 | 413.0 |
FMUFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 121.213,89 | 0.0 | 11924.0 | 643.0 | 23.Mai2033 | 413.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 121.217,99 | 0.0 | 11945.0 | 503.0 | 15.Mai2031 | 350.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 121.237,53 | 0.0 | 11831.0 | 517.0 | 05.März2037 | 400.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 121.253,03 | 0.0 | 11760.0 | 1122.0 | 13.März2043 | 450.0 |
SMDSLN | DS SMITH LTD MTN RegS | Unternehmen | 121.256,90 | 0.0 | 12007.0 | 163.0 | 27.Juli2027 | 438.0 |
BCG | BANQUE CANTONALE DE GENEVE RegS | Government Related | 121.261,39 | 0.0 | 11901.0 | 407.0 | 27.März2030 | 341.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 121.262,43 | 0.0 | 11818.0 | 998.0 | 13.März2039 | 438.0 |
T | AT&T INC | Unternehmen | 121.270,14 | 0.0 | 11945.0 | 917.0 | 01.Juni2037 | 405.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 121.288,46 | 0.0 | 11830.0 | 554.0 | 04.Feb.2032 | 363.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 121.312,03 | 0.0 | 11814.0 | 86.0 | 09.Jan.2028 | 350.0 |
SESGFP | SES SA MTN RegS | Unternehmen | 121.321,89 | 0.0 | 11820.0 | 289.0 | 14.Jan.2029 | 350.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 121.327,95 | 0.0 | 11923.0 | 230.0 | 15.März2028 | 300.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 121.339,11 | 0.0 | 11853.0 | 392.0 | 22.Jan.2030 | 325.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Unternehmen | 121.363,11 | 0.0 | 11799.0 | 193.0 | 02.Nov.2027 | 300.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 121.367,80 | 0.0 | 11791.0 | 884.0 | 22.Jan.2037 | 400.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 121.395,90 | 0.0 | 9682.0 | 824.0 | 19.Juli2034 | 100.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 121.398,16 | 0.0 | 11899.0 | 301.0 | 02.März2029 | 325.0 |
PTHREE | P3 GROUP SARL MTN RegS | Government Related | 121.402,91 | 0.0 | 11905.0 | 560.0 | 19.Apr.2032 | 400.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Unternehmen | 121.414,54 | 0.0 | 11907.0 | 399.0 | 30.Apr.2030 | 425.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 121.414,99 | 0.0 | 11929.0 | 765.0 | 06.Mai2036 | 398.0 |
REESM | REDEIA CORPORACION SA RegS | Unternehmen | 121.426,13 | 0.0 | 12033.0 | 242.0 | 31.Dez.2079 | 463.0 |
BMO | BANK OF MONTREAL MTN RegS | Unternehmen | 121.439,10 | 0.0 | 12022.0 | 346.0 | 10.Juli2030 | 375.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 121.454,95 | 0.0 | 11944.0 | 150.0 | 10.Mai2027 | 388.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 121.482,72 | 0.0 | 12087.0 | 522.0 | 24.Aug.2031 | 338.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 121.492,88 | 0.0 | 11831.0 | 749.0 | 27.Jan.2036 | 375.0 |
IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 121.503,33 | 0.0 | 11918.0 | 649.0 | 01.März2033 | 313.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 121.504,65 | 0.0 | 12023.0 | 504.0 | 09.Juli2031 | 388.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 121.162,51 | 0.0 | 11867.0 | 859.0 | 11.März2036 | 350.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 121.165,58 | 0.0 | 12029.0 | 442.0 | 31.Juli2030 | 338.0 |
VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Gedeckt | 121.252,82 | 0.0 | 12070.0 | 274.0 | 05.Sept.2028 | 388.0 |
MP | MANITOBA PROVINCE OF | Government Related | 121.285,42 | 0.0 | 6034.0 | 1488.0 | 05.Sept.2048 | 340.0 |
VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 121.288,00 | 0.0 | 12058.0 | 271.0 | 22.Aug.2028 | 375.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 121.294,52 | 0.0 | 11875.0 | 217.0 | 27.Jan.2028 | 300.0 |
ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 121.457,72 | 0.0 | 11895.0 | 396.0 | 31.Jan.2030 | 300.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 121.502,82 | 0.0 | 11838.0 | 464.0 | 28.Nov.2030 | 300.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 120.747,03 | 0.0 | 12025.0 | 449.0 | 10.Sept.2030 | 388.0 |
INVPLN | INVESTEC PLC MTN RegS | Unternehmen | 120.756,68 | 0.0 | 11794.0 | 390.0 | 19.Feb.2031 | 363.0 |
GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 120.787,84 | 0.0 | 11754.0 | 617.0 | 28.Nov.2032 | 313.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 120.794,94 | 0.0 | 11901.0 | 494.0 | 19.Mai2032 | 363.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 120.795,82 | 0.0 | 12028.0 | 612.0 | 05.Sept.2032 | 363.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 120.818,55 | 0.0 | 12000.0 | 528.0 | 02.Aug.2031 | 325.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 120.819,07 | 0.0 | 11917.0 | 586.0 | 28.Mai2032 | 357.0 |
CNH | CNH INDUSTRIAL NV MTN RegS | Unternehmen | 120.819,42 | 0.0 | 11925.0 | 498.0 | 11.Juni2031 | 375.0 |
HUHTAM | HUHTAMAKI OYJ RegS | Unternehmen | 120.828,38 | 0.0 | 11902.0 | 134.0 | 09.Juni2027 | 425.0 |
EUROB | EUROBANK SA MTN RegS | Unternehmen | 120.828,85 | 0.0 | 12050.0 | 361.0 | 24.Sept.2030 | 400.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Unternehmen | 120.835,66 | 0.0 | 11966.0 | 420.0 | 06.Apr.2030 | 163.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 120.842,71 | 0.0 | 11915.0 | 416.0 | 22.Mai2031 | 352.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 120.855,44 | 0.0 | 11917.0 | 870.0 | 27.Mai2036 | 363.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 120.869,03 | 0.0 | 11725.0 | 534.0 | 22.Okt.2031 | 313.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 120.873,87 | 0.0 | 11848.0 | 485.0 | 12.Feb.2031 | 300.0 |
ALTALK | ALTALINK LP | Unternehmen | 120.874,08 | 0.0 | 8049.0 | 1525.0 | 11.Okt.2055 | 546.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 120.876,08 | 0.0 | 11925.0 | 419.0 | 27.Mai2031 | 350.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 120.895,27 | 0.0 | 11871.0 | 971.0 | 07.Mai2038 | 413.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 120.899,18 | 0.0 | 11846.0 | 301.0 | 27.Feb.2029 | 325.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 120.948,87 | 0.0 | 12047.0 | 821.0 | 11.Sept.2035 | 388.0 |
VERAV | VERBUND AG RegS | Government Related | 120.949,89 | 0.0 | 11933.0 | 498.0 | 17.Mai2031 | 325.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 120.965,13 | 0.0 | 11821.0 | 389.0 | 28.Jan.2031 | 326.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 120.969,42 | 0.0 | 11868.0 | 135.0 | 12.Apr.2027 | 375.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 120.981,82 | 0.0 | 11893.0 | 228.0 | 10.März2028 | 288.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 120.986,20 | 0.0 | 12010.0 | 441.0 | 05.Aug.2031 | 367.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 120.999,68 | 0.0 | 11835.0 | 392.0 | 16.Jan.2030 | 300.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Unternehmen | 121.053,54 | 0.0 | 11888.0 | 408.0 | 24.März2030 | 325.0 |
ITVLN | ITV PLC MTN RegS | Unternehmen | 121.060,45 | 0.0 | 11939.0 | 573.0 | 19.Juni2032 | 425.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 121.071,69 | 0.0 | 11869.0 | 1210.0 | 04.Apr.2042 | 375.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 121.090,81 | 0.0 | 11899.0 | 400.0 | 08.Apr.2030 | 338.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 120.899,90 | 0.0 | 2815.0 | 1406.0 | 31.März2047 | 375.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 120.732,79 | 0.0 | 11939.0 | 676.0 | 07.Juni2033 | 311.0 |
INTNED | ING BANK NV RegS | Gedeckt | 120.741,28 | 0.0 | 11838.0 | 648.0 | 15.Feb.2033 | 300.0 |
JYKRE | JYSKE REALKREDIT A/S RegS | Gedeckt | 120.793,76 | 0.0 | 11886.0 | 498.0 | 01.Apr.2031 | 300.0 |
LBBW | BERLIN HYP AG RegS | Gedeckt | 120.798,88 | 0.0 | 9652.0 | 741.0 | 19.Mai2033 | 25.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 120.881,40 | 0.0 | 11884.0 | 495.0 | 21.März2031 | 300.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Gedeckt | 120.939,76 | 0.0 | 11941.0 | 741.0 | 05.Juni2034 | 350.0 |
KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 120.955,97 | 0.0 | 11843.0 | 214.0 | 18.Jan.2028 | 288.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Gedeckt | 120.993,14 | 0.0 | 11907.0 | 328.0 | 18.Apr.2029 | 325.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 120.993,43 | 0.0 | 11891.0 | 24.0 | 31.Jan.2031 | 300.0 |
TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Government Related | 121.012,45 | 0.0 | 6020.0 | 401.0 | 24.Jan.2030 | 200.0 |
INGB | ING BELGIQUE NV RegS | Gedeckt | 121.019,22 | 0.0 | 11865.0 | 486.0 | 15.Feb.2031 | 300.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 121.027,32 | 0.0 | 11930.0 | 418.0 | 23.Apr.2030 | 300.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 121.034,31 | 0.0 | 11935.0 | 505.0 | 30.Apr.2031 | 305.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 121.080,22 | 0.0 | 11876.0 | 314.0 | 20.Feb.2029 | 300.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 120.359,55 | 0.0 | 11774.0 | 479.0 | 30.Jan.2031 | 313.0 |
VTRS | UTAH ACQUISITION SUB INC RegS | Unternehmen | 120.365,43 | 0.0 | 11705.0 | 279.0 | 22.Nov.2028 | 313.0 |
EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 120.378,09 | 0.0 | 11800.0 | 396.0 | 22.Jan.2030 | 275.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 120.381,55 | 0.0 | 11791.0 | 558.0 | 05.März2033 | 338.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 120.401,41 | 0.0 | 11772.0 | 391.0 | 13.Feb.2031 | 338.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Unternehmen | 120.403,78 | 0.0 | 11898.0 | 140.0 | 27.Juni2027 | 388.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 120.426,31 | 0.0 | 11935.0 | 426.0 | 16.Juli2030 | 350.0 |
OTIS | HIGHLAND HOLDINGS SARL | Unternehmen | 120.428,54 | 0.0 | 11735.0 | 193.0 | 19.Nov.2027 | 288.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 120.437,02 | 0.0 | 11884.0 | 159.0 | 06.Juni2028 | 367.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 120.441,14 | 0.0 | 11818.0 | 716.0 | 08.Apr.2034 | 363.0 |
PLD | PROLOGIS LP | Unternehmen | 120.485,37 | 0.0 | 9941.0 | 65.0 | 30.Juni2026 | 325.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 120.492,11 | 0.0 | 11783.0 | 216.0 | 26.Jan.2029 | 313.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 120.506,46 | 0.0 | 9609.0 | 359.0 | 15.Sept.2029 | 325.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 120.515,85 | 0.0 | 11923.0 | 431.0 | 16.Juli2035 | 420.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 120.531,72 | 0.0 | 11782.0 | 467.0 | 10.Jan.2031 | 300.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 120.546,35 | 0.0 | 11773.0 | 396.0 | 25.Feb.2035 | 372.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 120.599,56 | 0.0 | 11781.0 | 841.0 | 01.März2036 | 375.0 |
NVR | NVR INC | Unternehmen | 120.626,04 | 0.0 | 9521.0 | 409.0 | 15.Mai2030 | 300.0 |
TGT | TARGET CORPORATION | Unternehmen | 120.639,25 | 0.0 | 11879.0 | 841.0 | 15.Jan.2038 | 700.0 |
ALTA | ALBERTA (PROVINCE OF) MTN RegS | Government Related | 120.645,34 | 0.0 | 11848.0 | 800.0 | 02.Apr.2035 | 338.0 |
ORSTED | ORSTED A/S RegS | Government Related | 120.684,47 | 0.0 | 11995.0 | 1063.0 | 13.Sept.2042 | 538.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 120.689,98 | 0.0 | 11826.0 | 561.0 | 22.Feb.2032 | 275.0 |
BACR | BARCLAYS PLC MTN | Unternehmen | 120.696,39 | 0.0 | 11740.0 | 620.0 | 17.Jan.2033 | 325.0 |
AMPRIO | AMPRION GMBH RegS | Unternehmen | 120.702,92 | 0.0 | 12017.0 | 256.0 | 07.Sept.2028 | 388.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 120.707,62 | 0.0 | 11762.0 | 755.0 | 23.Jan.2036 | 359.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 120.708,22 | 0.0 | 11982.0 | 603.0 | 04.Aug.2032 | 363.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 120.714,49 | 0.0 | 11791.0 | 840.0 | 28.Feb.2036 | 375.0 |
SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 120.324,76 | 0.0 | 11890.0 | 748.0 | 05.Juni2034 | 325.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 120.338,12 | 0.0 | 11787.0 | 304.0 | 12.Jan.2029 | 275.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 120.359,92 | 0.0 | 11865.0 | 887.0 | 06.Mai2036 | 320.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 120.371,41 | 0.0 | 11875.0 | 243.0 | 04.Mai2028 | 300.0 |
EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 120.398,54 | 0.0 | 11843.0 | 322.0 | 19.März2029 | 288.0 |
HESSEN | HESSE (STATE OF) | Government Related | 120.418,14 | 0.0 | 11782.0 | 641.0 | 10.Jan.2033 | 288.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 120.430,71 | 0.0 | 11907.0 | 429.0 | 06.Juni2030 | 313.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 120.505,09 | 0.0 | 11746.0 | 466.0 | 06.Dez.2030 | 300.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 120.525,70 | 0.0 | 11992.0 | 181.0 | 31.Aug.2027 | 377.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 120.556,67 | 0.0 | 11808.0 | 482.0 | 03.Feb.2031 | 300.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 120.597,37 | 0.0 | 11828.0 | 791.0 | 03.Apr.2035 | 363.0 |
DANBNK | DANSKE BANK A/S RegS | Gedeckt | 120.636,00 | 0.0 | 11928.0 | 514.0 | 06.Juni2031 | 313.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 120.650,21 | 0.0 | 11793.0 | 638.0 | 20.Jan.2033 | 313.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 120.654,71 | 0.0 | 11910.0 | 336.0 | 17.Mai2029 | 313.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 120.675,25 | 0.0 | 11830.0 | 568.0 | 24.Feb.2032 | 313.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 120.693,66 | 0.0 | 12007.0 | 272.0 | 23.Aug.2028 | 338.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Government Related | 119.933,62 | 0.0 | 11943.0 | 161.0 | 15.Sept.2032 | 450.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 119.977,95 | 0.0 | 11850.0 | 585.0 | 30.Juni2037 | 413.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 120.004,77 | 0.0 | 11743.0 | 392.0 | 14.Feb.2031 | 325.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 120.016,08 | 0.0 | 11741.0 | 794.0 | 16.Jan.2035 | 295.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 120.022,19 | 0.0 | 11827.0 | 801.0 | 16.Mai2035 | 350.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 120.029,27 | 0.0 | 11821.0 | 239.0 | 21.Apr.2028 | 313.0 |
ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 120.032,36 | 0.0 | 11728.0 | 204.0 | 10.Dez.2027 | 275.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Government Related | 120.044,28 | 0.0 | 11831.0 | 739.0 | 08.Mai2034 | 330.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 120.050,07 | 0.0 | 11836.0 | 329.0 | 13.Mai2030 | 331.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 120.058,91 | 0.0 | 11879.0 | 588.0 | 28.Juni2032 | 350.0 |
ABBV | ABBVIE INC | Unternehmen | 120.069,30 | 0.0 | 11723.0 | 279.0 | 15.Nov.2028 | 263.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 120.097,45 | 0.0 | 11734.0 | 914.0 | 15.Feb.2037 | 350.0 |
HD | HOME DEPOT INC | Unternehmen | 120.101,55 | 0.0 | 5982.0 | 1624.0 | 15.März2051 | 238.0 |
ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 120.108,00 | 0.0 | 11821.0 | 795.0 | 09.Mai2035 | 363.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 120.122,40 | 0.0 | 11819.0 | 650.0 | 30.Apr.2033 | 350.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 120.128,41 | 0.0 | 11881.0 | 410.0 | 02.Juli2035 | 375.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 120.133,14 | 0.0 | 11983.0 | 745.0 | 25.Sept.2035 | 383.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 120.134,22 | 0.0 | 11844.0 | 580.0 | 21.Mai2032 | 350.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 120.157,15 | 0.0 | 11959.0 | 363.0 | 01.Sept.2029 | 363.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 120.165,04 | 0.0 | 11883.0 | 236.0 | 13.Juni2028 | 325.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 120.171,09 | 0.0 | 11838.0 | 724.0 | 23.Mai2034 | 375.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 120.172,59 | 0.0 | 11675.0 | 538.0 | 28.Okt.2031 | 300.0 |
PFE | PFIZER NETHERLANDS INTERNATIONAL F | Unternehmen | 120.195,91 | 0.0 | 11860.0 | 581.0 | 19.Mai2032 | 325.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 120.197,74 | 0.0 | 11957.0 | 1184.0 | 06.Sept.2042 | 450.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 120.228,92 | 0.0 | 11643.0 | 758.0 | 25.Okt.2034 | 331.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 120.263,04 | 0.0 | 11823.0 | 657.0 | 30.März2033 | 313.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 120.277,21 | 0.0 | 11963.0 | 756.0 | 27.Aug.2034 | 377.0 |
APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 120.309,39 | 0.0 | 11853.0 | 849.0 | 11.Juni2036 | 425.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 120.324,18 | 0.0 | 11821.0 | 229.0 | 13.März2028 | 300.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 119.942,73 | 0.0 | 11756.0 | 647.0 | 23.Feb.2033 | 313.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 119.959,45 | 0.0 | 11780.0 | 572.0 | 16.Feb.2032 | 275.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 119.974,38 | 0.0 | 11656.0 | 2.0 | 28.Okt.2025 | 300.0 |
ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 119.981,10 | 0.0 | 11743.0 | 719.0 | 06.Feb.2034 | 313.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 120.117,67 | 0.0 | 11827.0 | 413.0 | 25.März2030 | 275.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 120.139,35 | 0.0 | 11775.0 | 647.0 | 22.Feb.2033 | 313.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 120.150,61 | 0.0 | 11780.0 | 397.0 | 25.Jan.2030 | 275.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 120.190,49 | 0.0 | 11982.0 | 538.0 | 16.Sept.2031 | 338.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 120.205,09 | 0.0 | 11971.0 | 275.0 | 04.Sept.2028 | 338.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 120.253,48 | 0.0 | 11784.0 | 397.0 | 30.Jan.2030 | 288.0 |
INGB | ING BELGIQUE NV MTN RegS | Gedeckt | 120.275,26 | 0.0 | 11875.0 | 156.0 | 31.Mai2027 | 338.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 120.281,68 | 0.0 | 11740.0 | 716.0 | 15.Feb.2034 | 325.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 120.284,75 | 0.0 | 11777.0 | 643.0 | 19.Jan.2033 | 288.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 120.288,48 | 0.0 | 11890.0 | 673.0 | 08.Juni2033 | 325.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 120.291,66 | 0.0 | 11729.0 | 630.0 | 11.Dez.2032 | 300.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 119.545,50 | 0.0 | 11864.0 | 172.0 | 28.Juli2027 | 338.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 119.551,48 | 0.0 | 11809.0 | 734.0 | 15.Juni2034 | 363.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 119.560,46 | 0.0 | 11771.0 | 733.0 | 07.Mai2034 | 350.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 119.610,72 | 0.0 | 11928.0 | 361.0 | 24.Sept.2030 | 400.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Government Related | 119.617,80 | 0.0 | 11742.0 | 573.0 | 05.März2032 | 300.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Unternehmen | 119.631,72 | 0.0 | 7946.0 | 1363.0 | 13.Aug.2041 | 134.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 119.668,94 | 0.0 | 11742.0 | 570.0 | 17.Feb.2032 | 288.0 |
VNT | VONTIER CORP | Unternehmen | 119.694,65 | 0.0 | 9563.0 | 235.0 | 01.Apr.2028 | 240.0 |
DIS | WALT DISNEY CO | Unternehmen | 119.697,26 | 0.0 | 11683.0 | 836.0 | 15.Nov.2037 | 665.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 119.698,78 | 0.0 | 11914.0 | 740.0 | 03.Sept.2035 | 375.0 |
DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 119.705,14 | 0.0 | 11596.0 | 753.0 | 06.Nov.2034 | 338.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 119.715,65 | 0.0 | 11851.0 | 430.0 | 26.Juni2031 | 325.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 119.725,51 | 0.0 | 11804.0 | 935.0 | 27.Mai2037 | 363.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 119.730,20 | 0.0 | 11792.0 | 328.0 | 13.Mai2030 | 355.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 119.733,61 | 0.0 | 11646.0 | 1206.0 | 06.Feb.2043 | 400.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 119.747,09 | 0.0 | 11824.0 | 138.0 | 24.Juni2032 | 400.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Unternehmen | 119.758,85 | 0.0 | 11771.0 | 724.0 | 13.Apr.2034 | 338.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 119.763,03 | 0.0 | 11924.0 | 361.0 | 03.Sept.2030 | 350.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 119.770,74 | 0.0 | 11941.0 | 528.0 | 19.Sept.2032 | 363.0 |
LLOYDS | LLOYDS BANKING GROUP PLC RegS | Unternehmen | 119.780,04 | 0.0 | 11840.0 | 464.0 | 03.Dez.2035 | 271.0 |
SYENS | SYENSQO NV RegS | Unternehmen | 119.792,69 | 0.0 | 11697.0 | 189.0 | 02.Dez.2027 | 275.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 119.798,04 | 0.0 | 11938.0 | 614.0 | 14.Sept.2032 | 363.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 119.820,26 | 0.0 | 11818.0 | 734.0 | 21.Mai2034 | 338.0 |
BKTSM | BANKINTER SA RegS | Unternehmen | 119.874,65 | 0.0 | 11943.0 | 526.0 | 10.Sept.2032 | 350.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 119.903,49 | 0.0 | 11842.0 | 585.0 | 30.Mai2032 | 325.0 |
NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 119.904,19 | 0.0 | 11837.0 | 426.0 | 05.Juni2030 | 350.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 119.907,72 | 0.0 | 11840.0 | 585.0 | 22.Mai2032 | 313.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 119.909,61 | 0.0 | 11742.0 | 629.0 | 10.März2034 | 348.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 119.910,34 | 0.0 | 11743.0 | 316.0 | 25.Feb.2029 | 275.0 |
ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 119.919,71 | 0.0 | 11802.0 | 792.0 | 14.Mai2035 | 375.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 119.920,24 | 0.0 | 11693.0 | 452.0 | 28.Okt.2030 | 263.0 |
V | VISA INC | Unternehmen | 119.924,87 | 0.0 | 11816.0 | 938.0 | 15.Mai2037 | 350.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 119.683,31 | 0.0 | 5982.0 | 2096.0 | 13.Okt.2051 | 100.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 119.819,40 | 0.0 | 7951.0 | 133.0 | 01.März2027 | 350.0 |
UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 119.615,60 | 0.0 | 11770.0 | 323.0 | 25.März2029 | 288.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Gedeckt | 119.619,56 | 0.0 | 11877.0 | 355.0 | 23.Juli2029 | 300.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 119.621,79 | 0.0 | 11743.0 | 401.0 | 12.Feb.2030 | 275.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 119.625,32 | 0.0 | 11720.0 | 646.0 | 17.Jan.2033 | 275.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 119.651,79 | 0.0 | 11859.0 | 522.0 | 26.Juni2031 | 288.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 119.681,38 | 0.0 | 11814.0 | 153.0 | 18.Mai2027 | 313.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 119.696,62 | 0.0 | 11787.0 | 740.0 | 12.Apr.2034 | 300.0 |
NRWBK | NRW BANK RegS | Government Related | 119.760,04 | 0.0 | 11702.0 | 192.0 | 22.Okt.2027 | 238.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 119.794,27 | 0.0 | 11857.0 | 432.0 | 14.Juni2030 | 300.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 119.806,18 | 0.0 | 11731.0 | 394.0 | 21.Jan.2030 | 288.0 |
TRNT | TORONTO (CITY OF) | Government Related | 119.835,84 | 0.0 | 5979.0 | 1127.0 | 24.Sept.2039 | 260.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 119.851,86 | 0.0 | 11738.0 | 119.0 | 11.Jan.2027 | 275.0 |
BKTSM | BANKINTER SA RegS | Gedeckt | 119.874,59 | 0.0 | 11847.0 | 250.0 | 29.Mai2028 | 305.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 119.922,11 | 0.0 | 11755.0 | 563.0 | 12.Jan.2032 | 275.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 119.222,98 | 0.0 | 11763.0 | 875.0 | 30.Mai2036 | 350.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 119.258,71 | 0.0 | 11780.0 | 376.0 | 27.Nov.2029 | 313.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 119.259,47 | 0.0 | 11789.0 | 340.0 | 30.Mai2029 | 300.0 |
AZN | ASTRAZENECA FINANCE LLC MTN RegS | Unternehmen | 119.314,05 | 0.0 | 11852.0 | 681.0 | 05.Aug.2033 | 328.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Unternehmen | 119.329,18 | 0.0 | 11913.0 | 696.0 | 03.Okt.2033 | 363.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 119.379,67 | 0.0 | 7925.0 | 1100.0 | 10.März2040 | 300.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 119.379,76 | 0.0 | 11694.0 | 559.0 | 17.Feb.2032 | 313.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 119.383,57 | 0.0 | 11873.0 | 826.0 | 26.Aug.2035 | 375.0 |
AAPL | APPLE INC | Unternehmen | 119.390,96 | 0.0 | 9898.0 | 76.0 | 04.Aug.2026 | 245.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 119.430,16 | 0.0 | 11788.0 | 736.0 | 29.Mai2034 | 338.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 119.436,37 | 0.0 | 11872.0 | 447.0 | 30.Juli2030 | 275.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 119.468,06 | 0.0 | 11896.0 | 910.0 | 19.März2038 | 513.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 119.468,42 | 0.0 | 11780.0 | 768.0 | 03.Jan.2035 | 375.0 |
ORFP | LOREAL SA MTN RegS | Unternehmen | 119.518,03 | 0.0 | 11811.0 | 232.0 | 19.Mai2028 | 288.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 119.518,73 | 0.0 | 11806.0 | 665.0 | 27.Mai2033 | 313.0 |
GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 119.522,45 | 0.0 | 11645.0 | 539.0 | 19.Nov.2031 | 288.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 119.198,80 | 0.0 | 11769.0 | 749.0 | 15.Mai2034 | 300.0 |
INTNED | ING BANK NV RegS | Gedeckt | 119.219,22 | 0.0 | 11776.0 | 751.0 | 21.Mai2034 | 300.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 119.284,07 | 0.0 | 11926.0 | 465.0 | 18.Okt.2030 | 313.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 119.303,22 | 0.0 | 11704.0 | 394.0 | 09.Jan.2030 | 250.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 119.311,43 | 0.0 | 11839.0 | 170.0 | 20.Juli2027 | 313.0 |
ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 119.344,69 | 0.0 | 11697.0 | 566.0 | 03.Feb.2032 | 288.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 119.502,87 | 0.0 | 11724.0 | 729.0 | 15.Feb.2034 | 288.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 119.514,24 | 0.0 | 11729.0 | 398.0 | 28.Jan.2030 | 263.0 |
AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 118.758,65 | 0.0 | 11745.0 | 377.0 | 05.Dez.2029 | 300.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Unternehmen | 118.795,29 | 0.0 | 11739.0 | 135.0 | 20.Mai2027 | 288.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Unternehmen | 118.811,08 | 0.0 | 11636.0 | 717.0 | 08.März2034 | 325.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 118.815,62 | 0.0 | 11826.0 | 819.0 | 05.Sept.2035 | 388.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 118.830,41 | 0.0 | 11863.0 | 621.0 | 02.Okt.2032 | 350.0 |
BUPFIN | BUPA FINANCE PLC RegS | Unternehmen | 118.851,74 | 0.0 | 11694.0 | 757.0 | 14.Juni2035 | 413.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 118.867,66 | 0.0 | 11624.0 | 783.0 | 07.März2035 | 363.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 118.892,03 | 0.0 | 9084.0 | 437.0 | 27.Juni2030 | 196.0 |
HCA | HCA INC | Unternehmen | 118.915,92 | 0.0 | 9478.0 | 558.0 | 15.März2032 | 363.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 118.922,78 | 0.0 | 11751.0 | 653.0 | 24.Mai2033 | 375.0 |
FINPOW | FINGRID OYJ RegS | Government Related | 118.923,36 | 0.0 | 11670.0 | 721.0 | 20.März2034 | 325.0 |
WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Government Related | 118.949,70 | 0.0 | 11675.0 | 730.0 | 22.Feb.2034 | 288.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 119.010,39 | 0.0 | 11609.0 | 546.0 | 05.Nov.2031 | 263.0 |
BAERVX | ELM BV RegS | Unternehmen | 119.018,00 | 0.0 | 11769.0 | 430.0 | 19.Juni2030 | 338.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 119.024,53 | 0.0 | 11767.0 | 161.0 | 16.Juni2028 | 338.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 119.025,69 | 0.0 | 11876.0 | 371.0 | 24.Sept.2029 | 325.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 119.052,91 | 0.0 | 11616.0 | 626.0 | 14.Dez.2032 | 325.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 119.054,58 | 0.0 | 11733.0 | 802.0 | 19.Mai2035 | 350.0 |
STATNE | STATNETT SF MTN RegS | Government Related | 119.063,83 | 0.0 | 11652.0 | 854.0 | 26.Feb.2036 | 338.0 |
NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 119.065,24 | 0.0 | 11801.0 | 147.0 | 14.Juli2027 | 338.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 119.069,60 | 0.0 | 11817.0 | 354.0 | 22.Juli2029 | 313.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 119.092,27 | 0.0 | 11656.0 | 636.0 | 27.Feb.2033 | 338.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 119.112,54 | 0.0 | 11777.0 | 789.0 | 15.Juli2035 | 434.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 119.118,50 | 0.0 | 11880.0 | 187.0 | 20.Sept.2027 | 338.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 119.133,96 | 0.0 | 11867.0 | 366.0 | 05.Sept.2029 | 325.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 118.897,86 | 0.0 | 12.0 | 630.0 | 01.Mai2034 | 700.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 119.018,19 | 0.0 | 11792.0 | 255.0 | 15.Juni2028 | 270.0 |
NIEDOE | LOWER AUSTRIA STATE OF | Government Related | 118.798,52 | 0.0 | 11526.0 | 906.0 | 30.Okt.2036 | 313.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 118.953,20 | 0.0 | 11755.0 | 827.0 | 25.Mai2035 | 300.0 |
NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 118.963,19 | 0.0 | 11687.0 | 575.0 | 03.März2032 | 285.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 118.984,15 | 0.0 | 11727.0 | 587.0 | 24.Apr.2032 | 300.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 119.025,63 | 0.0 | 11759.0 | 824.0 | 28.Mai2035 | 310.0 |
SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Gedeckt | 119.048,82 | 0.0 | 11692.0 | 403.0 | 18.Feb.2030 | 274.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 119.073,69 | 0.0 | 11676.0 | 648.0 | 28.Jan.2033 | 275.0 |
GENEVA | GENEVE CANTON DE RegS | Government Related | 119.103,65 | 0.0 | 11888.0 | 1940.0 | 04.Juli2046 | 60.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 119.131,11 | 0.0 | 11665.0 | 810.0 | 30.Apr.2035 | 314.0 |
FI | FISERV FUNDING UNLIMITED CO | Unternehmen | 118.378,27 | 0.0 | 11696.0 | 585.0 | 15.Juni2032 | 350.0 |
KOREA | KOREA (REPUBLIC OF) | Government Related | 118.382,13 | 0.0 | 11738.0 | 608.0 | 03.Juli2032 | 288.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Unternehmen | 118.392,29 | 0.0 | 11745.0 | 631.0 | 05.Feb.2033 | 388.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Unternehmen | 118.394,43 | 0.0 | 11791.0 | 675.0 | 12.Sept.2033 | 400.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 118.409,71 | 0.0 | 11797.0 | 90.0 | 15.Sept.2026 | 393.0 |
GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 118.413,21 | 0.0 | 11494.0 | 900.0 | 19.Nov.2036 | 325.0 |
PPG | PPG INDUSTRIES INC | Unternehmen | 118.420,91 | 0.0 | 11603.0 | 562.0 | 04.März2032 | 325.0 |
RWE | RWE AG (NC5.25) RegS | Unternehmen | 118.427,82 | 0.0 | 11801.0 | 427.0 | 18.Juni2055 | 413.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 118.465,08 | 0.0 | 11678.0 | 576.0 | 13.Mai2033 | 329.0 |
PH | PARKER HANNIFIN CORPORATION | Unternehmen | 118.471,67 | 0.0 | 11623.0 | 402.0 | 01.März2030 | 290.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 118.476,31 | 0.0 | 11596.0 | 797.0 | 19.Jan.2035 | 288.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 118.500,90 | 0.0 | 11751.0 | 433.0 | 16.Juli2031 | 325.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 118.501,76 | 0.0 | 11794.0 | 528.0 | 27.Aug.2032 | 325.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 118.505,56 | 0.0 | 7728.0 | 1283.0 | 15.Nov.2047 | 400.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 118.535,04 | 0.0 | 11710.0 | 814.0 | 04.Juni2035 | 325.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 118.569,26 | 0.0 | 11735.0 | 424.0 | 24.Juni2030 | 325.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 118.575,23 | 0.0 | 11813.0 | 445.0 | 03.Sept.2030 | 300.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 118.579,74 | 0.0 | 11711.0 | 419.0 | 06.Juni2030 | 338.0 |
HERIM | HERA SPA MTN RegS | Government Related | 118.581,78 | 0.0 | 11758.0 | 515.0 | 15.Juli2031 | 325.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 118.582,05 | 0.0 | 11731.0 | 253.0 | 09.Juni2028 | 300.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 118.588,47 | 0.0 | 11803.0 | 534.0 | 27.Aug.2031 | 325.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 118.620,96 | 0.0 | 11741.0 | 710.0 | 28.Juli2055 | 450.0 |
BPOST | BPOST SA RegS | Government Related | 118.623,53 | 0.0 | 11858.0 | 365.0 | 16.Okt.2029 | 329.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 118.629,68 | 0.0 | 11637.0 | 311.0 | 05.Feb.2029 | 275.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 118.658,42 | 0.0 | 11738.0 | 249.0 | 20.Mai2028 | 263.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 118.658,64 | 0.0 | 11742.0 | 852.0 | 15.Feb.2038 | 688.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 118.673,16 | 0.0 | 11813.0 | 353.0 | 26.Aug.2029 | 313.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 118.683,16 | 0.0 | 11723.0 | 666.0 | 27.Mai2033 | 313.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 118.684,29 | 0.0 | 11855.0 | 544.0 | 07.Okt.2031 | 332.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 118.684,86 | 0.0 | 11694.0 | 136.0 | 15.März2027 | 250.0 |
QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Government Related | 118.691,49 | 0.0 | 11711.0 | 817.0 | 21.Mai2035 | 325.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 118.697,62 | 0.0 | 11815.0 | 173.0 | 26.Aug.2027 | 313.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 118.716,91 | 0.0 | 11487.0 | 749.0 | 22.Nov.2034 | 363.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 118.722,05 | 0.0 | 11737.0 | 338.0 | 06.Juni2030 | 313.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 118.724,53 | 0.0 | 11834.0 | 531.0 | 12.Sept.2031 | 320.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 118.735,60 | 0.0 | 11817.0 | 961.0 | 02.Sept.2037 | 373.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 118.479,62 | 0.0 | 1905.0 | 518.0 | 24.Sept.2031 | 365.0 |
SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 118.453,58 | 0.0 | 11786.0 | 85.0 | 28.Aug.2026 | 350.0 |
MECVOR | MECKLENBURG-VORPOMMERN | Government Related | 118.466,33 | 0.0 | 11618.0 | 566.0 | 12.Jan.2032 | 255.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 118.471,66 | 0.0 | 11642.0 | 490.0 | 17.Feb.2031 | 263.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 118.480,93 | 0.0 | 11601.0 | 722.0 | 11.Jan.2034 | 275.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 118.484,37 | 0.0 | 11772.0 | 532.0 | 25.Juli2031 | 275.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 118.509,23 | 0.0 | 11582.0 | 715.0 | 12.Jan.2034 | 300.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 118.525,88 | 0.0 | 11725.0 | 600.0 | 28.Mai2032 | 275.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 118.579,40 | 0.0 | 11752.0 | 830.0 | 31.Mai2035 | 300.0 |
DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Related | 118.601,48 | 0.0 | 11702.0 | 236.0 | 05.Apr.2028 | 250.0 |
CITNAT | KOOKMIN BANK RegS | Gedeckt | 118.613,80 | 0.0 | 11660.0 | 27.0 | 27.Jan.2026 | 238.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 118.620,86 | 0.0 | 11670.0 | 221.0 | 08.Feb.2028 | 238.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 118.621,80 | 0.0 | 11669.0 | 807.0 | 17.Apr.2035 | 325.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 118.645,91 | 0.0 | 11650.0 | 653.0 | 10.März2033 | 300.0 |
NRWBK | NRW BANK RegS | Government Related | 118.648,35 | 0.0 | 11731.0 | 829.0 | 04.Juni2035 | 300.0 |
UNEDIC | UNEDIC MTN | Government Related | 118.651,40 | 0.0 | 11537.0 | 773.0 | 25.Nov.2034 | 313.0 |
CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 118.654,35 | 0.0 | 11752.0 | 829.0 | 02.Juli2035 | 323.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 117.963,71 | 0.0 | 10579.0 | 976.0 | 15.Jan.2040 | 550.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 117.975,25 | 0.0 | 11733.0 | 613.0 | 19.Aug.2032 | 325.0 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Unternehmen | 117.983,14 | 0.0 | 7722.0 | 1120.0 | 11.Mai2041 | 325.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 117.994,37 | 0.0 | 11589.0 | 98.0 | 02.Nov.2026 | 188.0 |
PEP | PEPSICO INC | Unternehmen | 118.009,08 | 0.0 | 11708.0 | 959.0 | 28.Juli2037 | 345.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 118.021,04 | 0.0 | 11758.0 | 779.0 | 04.Sept.2034 | 300.0 |
ENTERP | ERAC USA FINANCE COMPANY 144A | Unternehmen | 118.022,27 | 0.0 | 11793.0 | 840.0 | 15.Okt.2037 | 700.0 |
KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 118.034,70 | 0.0 | 11529.0 | 908.0 | 05.März2037 | 375.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 118.049,64 | 0.0 | 11803.0 | 189.0 | 18.Okt.2027 | 308.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 118.075,06 | 0.0 | 11684.0 | 517.0 | 18.Juni2031 | 313.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 118.091,85 | 0.0 | 11529.0 | 918.0 | 23.Jan.2037 | 325.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 118.106,73 | 0.0 | 11598.0 | 99.0 | 30.Okt.2026 | 188.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 118.117,48 | 0.0 | 11758.0 | 452.0 | 25.Aug.2030 | 300.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 118.173,02 | 0.0 | 11669.0 | 475.0 | 19.Jan.2036 | 378.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 118.174,03 | 0.0 | 11774.0 | 597.0 | 10.Juni2032 | 338.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 118.194,01 | 0.0 | 11533.0 | 777.0 | 17.Jan.2035 | 325.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 118.198,56 | 0.0 | 11731.0 | 815.0 | 07.Aug.2035 | 375.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 118.204,56 | 0.0 | 11634.0 | 934.0 | 06.Mai2037 | 350.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 118.206,46 | 0.0 | 11767.0 | 595.0 | 02.Sept.2033 | 375.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 118.252,82 | 0.0 | 11782.0 | 486.0 | 10.März2032 | 338.0 |
DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Government Related | 118.258,16 | 0.0 | 11703.0 | 432.0 | 19.Juni2030 | 313.0 |
SRGIM | SNAM SPA MTN RegS | Unternehmen | 118.259,27 | 0.0 | 11711.0 | 593.0 | 01.Juli2032 | 325.0 |
STERV | STORA ENSO OYJ MTN RegS | Unternehmen | 118.283,94 | 0.0 | 11658.0 | 223.0 | 21.März2028 | 250.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 118.284,14 | 0.0 | 11779.0 | 444.0 | 27.Aug.2030 | 288.0 |
ALPHA | ALPHA BANK SA RegS | Unternehmen | 118.306,99 | 0.0 | 11662.0 | 138.0 | 23.März2028 | 250.0 |
PEP | PEPSICO INC | Unternehmen | 118.339,62 | 0.0 | 7858.0 | 1449.0 | 19.März2050 | 363.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 118.353,52 | 0.0 | 11818.0 | 283.0 | 03.Okt.2029 | 313.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 117.965,35 | 0.0 | 11754.0 | 182.0 | 30.Aug.2027 | 263.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 117.968,33 | 0.0 | 11753.0 | 539.0 | 04.Sept.2031 | 300.0 |
LLOYDS | LLOYDS BANK GMBH RegS | Gedeckt | 117.997,97 | 0.0 | 11762.0 | 626.0 | 09.Sept.2032 | 288.0 |
CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 118.029,05 | 0.0 | 11673.0 | 674.0 | 17.Juni2033 | 325.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 118.031,86 | 0.0 | 11764.0 | 624.0 | 09.Sept.2032 | 297.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 118.036,12 | 0.0 | 11683.0 | 430.0 | 22.Mai2030 | 250.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 118.048,80 | 0.0 | 11651.0 | 4.0 | 03.Nov.2025 | 138.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 118.071,71 | 0.0 | 11715.0 | 686.0 | 20.Juli2033 | 313.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 118.088,93 | 0.0 | 11664.0 | 749.0 | 28.Mai2034 | 313.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 118.121,53 | 0.0 | 11600.0 | 573.0 | 20.Feb.2032 | 275.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 118.129,66 | 0.0 | 11690.0 | 431.0 | 29.Mai2030 | 268.0 |
EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 118.136,04 | 0.0 | 11685.0 | 599.0 | 26.Mai2032 | 275.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 118.245,36 | 0.0 | 11714.0 | 69.0 | 01.Juli2026 | 313.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 118.250,28 | 0.0 | 11816.0 | 193.0 | 11.Okt.2027 | 300.0 |
LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Government Related | 118.264,60 | 0.0 | 11697.0 | 748.0 | 22.Juni2034 | 338.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 118.276,81 | 0.0 | 11778.0 | 617.0 | 02.Sept.2032 | 325.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 118.293,87 | 0.0 | 11805.0 | 460.0 | 24.Sept.2030 | 300.0 |
PEN | PEN CASH | Cash und/oder Derivate | 117.746,53 | 0.0 | 2970.0 | 0.0 | nan | 0.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 117.592,33 | 0.0 | 11649.0 | 249.0 | 27.Mai2028 | 238.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 117.606,83 | 0.0 | 11619.0 | 594.0 | 25.Mai2032 | 300.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 117.608,06 | 0.0 | 11618.0 | 670.0 | 02.Mai2033 | 263.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 117.609,01 | 0.0 | 11497.0 | 711.0 | 17.Jan.2034 | 300.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 117.610,11 | 0.0 | 11625.0 | 594.0 | 11.Juni2032 | 325.0 |
DGFP | COFIROUTE SA MTN RegS | Unternehmen | 117.621,31 | 0.0 | 11535.0 | 644.0 | 06.März2033 | 313.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 117.640,61 | 0.0 | 11712.0 | 904.0 | 04.Sept.2036 | 353.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 117.640,90 | 0.0 | 11686.0 | 263.0 | 23.Juli2029 | 277.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Unternehmen | 117.663,75 | 0.0 | 11632.0 | 140.0 | 04.Mai2027 | 250.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 117.674,06 | 0.0 | 11616.0 | 931.0 | 17.Juni2037 | 379.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 117.694,37 | 0.0 | 11727.0 | 519.0 | 24.Sept.2031 | 513.0 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 117.723,24 | 0.0 | 11511.0 | 289.0 | 09.Nov.2028 | 238.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 117.737,96 | 0.0 | 11741.0 | 279.0 | 11.Sept.2028 | 263.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 117.743,61 | 0.0 | 11399.0 | 474.0 | 01.Nov.2031 | 800.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 117.759,13 | 0.0 | 11594.0 | 114.0 | 20.Dez.2026 | 188.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 117.759,69 | 0.0 | 11731.0 | 164.0 | 30.Aug.2027 | 275.0 |
SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 117.771,64 | 0.0 | 11731.0 | 766.0 | 05.Sept.2034 | 325.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 117.784,80 | 0.0 | 11722.0 | 82.0 | 17.Aug.2026 | 275.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 117.788,41 | 0.0 | 11569.0 | 573.0 | 12.Feb.2032 | 263.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 117.799,61 | 0.0 | 11749.0 | 180.0 | 13.Sept.2027 | 263.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 117.801,04 | 0.0 | 11738.0 | 619.0 | 09.Sept.2032 | 325.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 117.802,04 | 0.0 | 11767.0 | 844.0 | 08.Okt.2035 | 355.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 117.810,08 | 0.0 | 11633.0 | 671.0 | 25.Mai2033 | 313.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 117.812,03 | 0.0 | 11666.0 | 385.0 | 28.Okt.2029 | 88.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 117.813,05 | 0.0 | 11572.0 | 811.0 | 26.Feb.2035 | 275.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 117.816,75 | 0.0 | 11469.0 | 698.0 | 11.Dez.2033 | 313.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 117.833,24 | 0.0 | 11585.0 | 489.0 | 27.März2031 | 300.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 117.846,87 | 0.0 | 11680.0 | 604.0 | 07.Juli2032 | 313.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 117.856,71 | 0.0 | 11749.0 | 840.0 | 17.Sept.2035 | 350.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 117.875,16 | 0.0 | 11724.0 | 529.0 | 26.Aug.2036 | 363.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 117.883,54 | 0.0 | 11752.0 | 449.0 | 09.Sept.2030 | 275.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 117.912,98 | 0.0 | 11745.0 | 605.0 | 10.Sept.2032 | 365.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Unternehmen | 117.925,57 | 0.0 | 11741.0 | 798.0 | 02.März2035 | 338.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 117.958,82 | 0.0 | 11610.0 | 803.0 | 07.Mai2035 | 350.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 117.601,18 | 0.0 | 11741.0 | 375.0 | 27.Sept.2029 | 263.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Gedeckt | 117.645,86 | 0.0 | 11656.0 | 486.0 | 18.Jan.2031 | 275.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 117.653,31 | 0.0 | 11663.0 | 437.0 | 20.Juni2030 | 263.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 117.676,81 | 0.0 | 11678.0 | 690.0 | 14.Juli2033 | 288.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 117.682,03 | 0.0 | 11606.0 | 948.0 | 22.Mai2037 | 338.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 117.692,43 | 0.0 | 11666.0 | 448.0 | 30.Juli2030 | 249.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Gedeckt | 117.698,26 | 0.0 | 11760.0 | 551.0 | 09.Okt.2031 | 285.0 |
BQDAU | BANK OF QUEENSLAND LTD RegS | Gedeckt | 117.744,67 | 0.0 | 11666.0 | 435.0 | 18.Juni2030 | 273.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 117.748,72 | 0.0 | 11774.0 | 99.0 | 19.Okt.2026 | 313.0 |
HSBC | HSBC UK BANK PLC MTN RegS | Gedeckt | 117.761,01 | 0.0 | 11666.0 | 431.0 | 25.Mai2030 | 263.0 |
NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 117.771,11 | 0.0 | 11730.0 | 455.0 | 27.Aug.2030 | 272.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 117.803,35 | 0.0 | 11653.0 | 428.0 | 13.Mai2030 | 250.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 117.831,83 | 0.0 | 11567.0 | 807.0 | 26.Feb.2035 | 288.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 117.847,29 | 0.0 | 11685.0 | 348.0 | 18.Juni2029 | 252.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 117.896,41 | 0.0 | 11540.0 | 798.0 | 09.Jan.2035 | 275.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 117.927,77 | 0.0 | 11673.0 | 342.0 | 30.Mai2029 | 263.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Unternehmen | 117.186,41 | 0.0 | 11612.0 | 146.0 | 15.Mai2027 | 213.0 |
TALANX | TALANX AG RegS | Unternehmen | 117.193,88 | 0.0 | 11490.0 | 204.0 | 05.Dez.2047 | 225.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 117.201,94 | 0.0 | 11640.0 | 264.0 | 21.Juli2029 | 100.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 117.206,11 | 0.0 | 11458.0 | 852.0 | 01.Juni2038 | 680.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 117.245,39 | 0.0 | 11623.0 | 46.0 | 07.Apr.2026 | 163.0 |
EQTSS | EQT AB RegS | Unternehmen | 117.265,19 | 0.0 | 11577.0 | 231.0 | 06.Apr.2028 | 238.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 117.270,86 | 0.0 | 11640.0 | 351.0 | 08.Juli2029 | 263.0 |
COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Government Related | 117.274,03 | 0.0 | 11491.0 | 726.0 | 11.Jan.2034 | 263.0 |
UBS | CREDIT SUISSE (USA) LLC | Unternehmen | 117.281,95 | 0.0 | 11540.0 | 538.0 | 15.Juli2032 | 713.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 117.298,86 | 0.0 | 11700.0 | 620.0 | 22.Sept.2032 | 336.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 117.300,92 | 0.0 | 11644.0 | 521.0 | 22.Juli2031 | 300.0 |
ORAFP | ORANGE SA (PNC7) MTN RegS | Unternehmen | 117.312,88 | 0.0 | 11585.0 | 567.0 | 31.Dez.2079 | 388.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 117.316,44 | 0.0 | 11569.0 | 411.0 | 09.Apr.2030 | 263.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 117.328,37 | 0.0 | 11643.0 | 946.0 | 06.Aug.2037 | 375.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 117.347,79 | 0.0 | 11722.0 | 286.0 | 04.Okt.2028 | 250.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 117.406,26 | 0.0 | 11579.0 | 141.0 | 31.März2032 | 250.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 117.413,03 | 0.0 | 11738.0 | 548.0 | 17.Okt.2031 | 325.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 117.419,83 | 0.0 | 11366.0 | 474.0 | 01.Nov.2031 | 800.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Unternehmen | 117.425,97 | 0.0 | 11661.0 | 309.0 | 16.Jan.2029 | 268.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 117.450,75 | 0.0 | 11697.0 | 180.0 | 24.Aug.2027 | 263.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 117.469,44 | 0.0 | 11391.0 | 900.0 | 28.Okt.2036 | 313.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 117.474,31 | 0.0 | 11699.0 | 273.0 | 14.Aug.2028 | 225.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 117.523,73 | 0.0 | 11732.0 | 704.0 | 30.Sept.2033 | 320.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 117.531,84 | 0.0 | 11713.0 | 696.0 | 08.Sept.2033 | 300.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 117.532,20 | 0.0 | 11675.0 | 621.0 | 29.Okt.2032 | 325.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 117.556,89 | 0.0 | 11666.0 | 444.0 | 22.Aug.2031 | 365.0 |
PKNPW | ORLEN SA MTN RegS | Unternehmen | 117.567,03 | 0.0 | 11629.0 | 593.0 | 02.Juli2032 | 363.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 117.195,51 | 0.0 | 11688.0 | 627.0 | 16.Sept.2032 | 288.0 |
AKTIA | AKTIA BANK ABP MTN RegS | Gedeckt | 117.236,66 | 0.0 | 11689.0 | 459.0 | 09.Sept.2030 | 263.0 |
STNCSG | STANDARD CHARTERED BANK (SINGAPORE RegS | Gedeckt | 117.246,46 | 0.0 | 11710.0 | 285.0 | 02.Okt.2028 | 260.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 117.247,29 | 0.0 | 11525.0 | 813.0 | 06.März2035 | 275.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 117.253,90 | 0.0 | 11720.0 | 510.0 | 15.Apr.2031 | 275.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 117.255,07 | 0.0 | 11711.0 | 377.0 | 02.Okt.2029 | 250.0 |
INTNED | ING BANK NV RegS | Gedeckt | 117.260,97 | 0.0 | 11680.0 | 853.0 | 02.Sept.2035 | 300.0 |
PKOBHB | PKO BANK HIPOTECZNY SA RegS | Gedeckt | 117.284,39 | 0.0 | 11635.0 | 347.0 | 12.Juni2029 | 250.0 |
BAMIIM | BANCO BPM SPA RegS | Gedeckt | 117.309,85 | 0.0 | 11694.0 | 369.0 | 06.Sept.2029 | 263.0 |
BMO | BANK OF MONTREAL RegS | Gedeckt | 117.346,25 | 0.0 | 11729.0 | 97.0 | 13.Okt.2026 | 275.0 |
ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 117.352,88 | 0.0 | 11642.0 | 439.0 | 25.Juni2030 | 250.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 117.354,86 | 0.0 | 11725.0 | 635.0 | 08.Okt.2032 | 275.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 117.360,81 | 0.0 | 11694.0 | 457.0 | 28.Aug.2030 | 250.0 |
EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 117.391,68 | 0.0 | 11717.0 | 282.0 | 22.Sept.2028 | 250.0 |
SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 117.399,69 | 0.0 | 11705.0 | 458.0 | 10.Sept.2030 | 275.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 117.400,59 | 0.0 | 11629.0 | 448.0 | 05.Aug.2030 | 263.0 |
DBSSP | DBS BANK LTD (LONDON BRANCH) MTN RegS | Gedeckt | 117.409,36 | 0.0 | 11656.0 | 307.0 | 03.Jan.2029 | 243.0 |
KFW | KFW MTN RegS | Government Related | 117.423,29 | 0.0 | 11726.0 | 477.0 | 15.Nov.2030 | 250.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Gedeckt | 117.493,03 | 0.0 | 11729.0 | 93.0 | 28.Sept.2026 | 288.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 117.497,83 | 0.0 | 11640.0 | 478.0 | 11.Dez.2030 | 263.0 |
TRATOU | TISSEO COLLECTIVITES MTN RegS | Government Related | 117.566,25 | 0.0 | 11508.0 | 1023.0 | 08.Apr.2039 | 400.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 116.801,33 | 0.0 | 11668.0 | 178.0 | 04.Okt.2027 | 238.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 116.809,48 | 0.0 | 11576.0 | 149.0 | 27.Apr.2027 | 188.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Government Related | 116.843,49 | 0.0 | 11523.0 | 1073.0 | 24.Mai2039 | 340.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 116.843,63 | 0.0 | 11659.0 | 700.0 | 23.Sept.2033 | 300.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 116.881,45 | 0.0 | 11661.0 | 904.0 | 26.Sept.2036 | 355.0 |
PTHREE | P3 GROUP SARL MTN RegS | Government Related | 116.898,21 | 0.0 | 11673.0 | 649.0 | 02.Apr.2033 | 375.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 116.900,19 | 0.0 | 11673.0 | 191.0 | 02.Okt.2028 | 275.0 |
KHC | KRAFT HEINZ FOODS CO 144A | Unternehmen | 116.906,33 | 0.0 | 11534.0 | 896.0 | 01.Aug.2039 | 713.0 |
LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 116.930,40 | 0.0 | 11669.0 | 961.0 | 30.Sept.2037 | 375.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 116.936,38 | 0.0 | 11642.0 | 699.0 | 02.Nov.2033 | 338.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 116.946,84 | 0.0 | 11648.0 | 551.0 | 03.Dez.2031 | 313.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 116.962,27 | 0.0 | 11512.0 | 491.0 | 02.Apr.2032 | 288.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 116.962,67 | 0.0 | 11374.0 | 1201.0 | 10.Feb.2043 | 400.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 117.009,48 | 0.0 | 11587.0 | 162.0 | 18.Juni2032 | 288.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 117.025,61 | 0.0 | 11691.0 | 286.0 | 06.Okt.2028 | 263.0 |
ENTERP | ERAC USA FINANCE COMPANY 144A | Unternehmen | 117.032,99 | 0.0 | 11445.0 | 654.0 | 01.Juni2034 | 670.0 |
KDB | KOREA DEVELOPMENT BANK MTN RegS | Government Related | 117.034,79 | 0.0 | 11669.0 | 278.0 | 04.Sept.2028 | 238.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 117.044,84 | 0.0 | 11668.0 | 369.0 | 04.Sept.2029 | 250.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 117.068,27 | 0.0 | 11550.0 | 100.0 | 27.Okt.2026 | 138.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 117.084,52 | 0.0 | 11557.0 | 230.0 | 10.März2028 | 213.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 117.103,62 | 0.0 | 11680.0 | 528.0 | 23.Sept.2032 | 350.0 |
HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 117.108,51 | 0.0 | 11689.0 | 448.0 | 02.Okt.2030 | 375.0 |
CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 117.124,80 | 0.0 | 11700.0 | 457.0 | 07.Okt.2031 | 300.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 117.137,47 | 0.0 | 11702.0 | 642.0 | 12.Jan.2033 | 350.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Unternehmen | 117.153,56 | 0.0 | 11664.0 | 758.0 | 04.Sept.2034 | 350.0 |
MS | MORGAN STANLEY | Unternehmen | 117.153,97 | 0.0 | 11558.0 | 100.0 | 27.Okt.2026 | 138.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 117.168,69 | 0.0 | 11668.0 | 275.0 | 01.Sept.2028 | 325.0 |
PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 117.169,57 | 0.0 | 11682.0 | 451.0 | 22.Dez.2035 | 388.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 116.792,14 | 0.0 | 11653.0 | 312.0 | 16.Jan.2029 | 238.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 116.801,71 | 0.0 | 11659.0 | 188.0 | 20.Sept.2027 | 225.0 |
ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 116.822,67 | 0.0 | 11652.0 | 629.0 | 15.Sept.2032 | 275.0 |
BPIPL | BANCO BPI SA RegS | Gedeckt | 116.849,12 | 0.0 | 11675.0 | 510.0 | 08.Apr.2031 | 263.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 116.856,17 | 0.0 | 11659.0 | 462.0 | 17.Sept.2030 | 250.0 |
UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 116.919,80 | 0.0 | 11653.0 | 413.0 | 03.März2030 | 263.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 116.943,00 | 0.0 | 11594.0 | 436.0 | 10.Juni2030 | 238.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 116.947,12 | 0.0 | 11483.0 | 289.0 | 31.Okt.2028 | 188.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 116.977,36 | 0.0 | 11663.0 | 501.0 | 10.März2031 | 275.0 |
IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 116.998,65 | 0.0 | 11549.0 | 745.0 | 25.Mai2034 | 320.0 |
INGB | ING BELGIQUE NV MTN RegS | Gedeckt | 117.042,04 | 0.0 | 11655.0 | 623.0 | 25.Aug.2032 | 275.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 117.059,84 | 0.0 | 11684.0 | 91.0 | 21.Sept.2026 | 238.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 117.064,12 | 0.0 | 11487.0 | 803.0 | 05.März2035 | 300.0 |
EQBCN | EQUITABLE BANK RegS | Gedeckt | 117.068,91 | 0.0 | 11614.0 | 283.0 | 28.Sept.2028 | 238.0 |
MAYSIL | MAYBANK SINGAPORE LTD RegS | Gedeckt | 117.069,85 | 0.0 | 11693.0 | 285.0 | 02.Okt.2028 | 250.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 117.077,67 | 0.0 | 11542.0 | 413.0 | 15.März2030 | 238.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 117.092,27 | 0.0 | 11579.0 | 133.0 | 01.März2027 | 175.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 117.126,31 | 0.0 | 11566.0 | 101.0 | 31.Okt.2026 | 130.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 117.127,49 | 0.0 | 11665.0 | 624.0 | 27.Aug.2032 | 275.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 117.139,96 | 0.0 | 11585.0 | 599.0 | 11.Mai2032 | 250.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 117.160,36 | 0.0 | 11521.0 | 886.0 | 21.März2036 | 288.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 117.164,27 | 0.0 | 11678.0 | 458.0 | 02.Sept.2030 | 250.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 116.395,80 | 0.0 | 9991.0 | 8.0 | 20.Nov.2025 | 313.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 116.411,60 | 0.0 | 11540.0 | 143.0 | 07.Apr.2027 | 163.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Government Related | 116.422,91 | 0.0 | 11558.0 | 767.0 | 24.Juli2034 | 300.0 |
KO | COCA-COLA CO | Unternehmen | 116.430,36 | 0.0 | 11572.0 | 967.0 | 15.Aug.2037 | 338.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 116.432,09 | 0.0 | 11372.0 | 1348.0 | 26.Feb.2045 | 360.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 116.438,90 | 0.0 | 11602.0 | 368.0 | 29.Aug.2029 | 250.0 |
WMG | WMG ACQUISITION CORP RegS | Unternehmen | 116.439,29 | 0.0 | 11559.0 | 246.0 | 15.Juli2028 | 275.0 |
EU | EUROPEAN UNION RegS | Government Related | 116.460,83 | 0.0 | 11646.0 | 4.0 | 04.Nov.2025 | 0.0 |
CTPNV | CTP NV RegS | Unternehmen | 116.468,77 | 0.0 | 11639.0 | 575.0 | 13.Apr.2032 | 363.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 116.507,20 | 0.0 | 11589.0 | 47.0 | 10.Apr.2026 | 100.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 116.512,19 | 0.0 | 11553.0 | 149.0 | 27.Apr.2027 | 175.0 |
VGPBB | VGP NV RegS | Unternehmen | 116.528,06 | 0.0 | 11510.0 | 122.0 | 17.Jan.2027 | 163.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 116.537,66 | 0.0 | 11592.0 | 57.0 | 18.Mai2026 | 125.0 |
LIN | LINDE PLC MTN RegS | Unternehmen | 116.545,51 | 0.0 | 11489.0 | 1307.0 | 04.Juni2044 | 375.0 |
TOKYO | TOKYO METROPOLITAN OF RegS | Government Related | 116.557,90 | 0.0 | 11656.0 | 472.0 | 28.Okt.2030 | 263.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 116.581,76 | 0.0 | 11533.0 | 135.0 | 09.März2028 | 175.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 116.605,89 | 0.0 | 11543.0 | 250.0 | 25.Mai2028 | 250.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 116.620,99 | 0.0 | 11635.0 | 626.0 | 22.Sept.2032 | 300.0 |
HIW | HIGHWOODS REALTY LP | Unternehmen | 116.638,72 | 0.0 | 11496.0 | 612.0 | 01.Feb.2034 | 765.0 |
CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Verbrieft | 116.646,03 | 0.0 | 11560.0 | 161.0 | 30.Juni2050 | 271.0 |
AKEFP | ARKEMA SA MTN RegS | Unternehmen | 116.658,20 | 0.0 | 11620.0 | 685.0 | 09.Sept.2033 | 350.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Unternehmen | 116.666,97 | 0.0 | 11604.0 | 65.0 | 15.Juni2026 | 155.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 116.687,81 | 0.0 | 11618.0 | 905.0 | 03.Sept.2036 | 338.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 116.708,23 | 0.0 | 11583.0 | 156.0 | 26.Mai2027 | 188.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 116.771,47 | 0.0 | 11626.0 | 684.0 | 04.Sept.2033 | 350.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 116.618,31 | 0.0 | 463.0 | 353.0 | 23.Juli2029 | 275.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 116.407,15 | 0.0 | 11602.0 | 625.0 | 08.Sept.2032 | 288.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 116.502,09 | 0.0 | 11456.0 | 397.0 | 07.Jan.2030 | 213.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 116.524,28 | 0.0 | 11518.0 | 1427.0 | 12.Juni2045 | 325.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 116.614,25 | 0.0 | 11539.0 | 1122.0 | 22.Juni2040 | 367.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Gedeckt | 116.618,75 | 0.0 | 11578.0 | 351.0 | 25.Juni2029 | 225.0 |
AARB | AAREAL BANK AG MTN RegS | Gedeckt | 116.675,76 | 0.0 | 11632.0 | 494.0 | 03.Feb.2031 | 263.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 116.679,58 | 0.0 | 11645.0 | 374.0 | 20.Sept.2029 | 238.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 116.724,87 | 0.0 | 11644.0 | 372.0 | 13.Sept.2029 | 238.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED RegS | Gedeckt | 116.743,08 | 0.0 | 11611.0 | 28.0 | 30.Jan.2026 | 75.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 116.778,68 | 0.0 | 11670.0 | 632.0 | 12.Okt.2032 | 300.0 |
FRRA7154 | FHLMC 30YR UMBS | Verbrieft | 116.508,69 | 0.0 | 9651.0 | 504.0 | 01.Apr.2052 | 400.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 116.041,96 | 0.0 | 11568.0 | 49.0 | 20.Apr.2026 | 63.0 |
DTE | DTE ELECTRIC COMPANY | Unternehmen | 116.078,31 | 0.0 | 7689.0 | 1489.0 | 01.März2052 | 365.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 116.085,76 | 0.0 | 11519.0 | 154.0 | 24.Mai2027 | 188.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 116.129,27 | 0.0 | 11607.0 | 466.0 | 14.Okt.2030 | 292.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 116.147,28 | 0.0 | 11449.0 | 197.0 | 08.Nov.2027 | 150.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 116.197,52 | 0.0 | 11493.0 | 231.0 | 07.März2028 | 175.0 |
MRK | MERCK & CO INC | Unternehmen | 116.240,54 | 0.0 | 11621.0 | 91.0 | 15.Okt.2026 | 188.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 116.254,34 | 0.0 | 11625.0 | 10.0 | 25.Nov.2025 | 0.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 116.259,37 | 0.0 | 11479.0 | 323.0 | 29.März2029 | 225.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Unternehmen | 116.286,56 | 0.0 | 11611.0 | 181.0 | 25.Sept.2027 | 225.0 |
ALTALK | ALTALINK LP | Unternehmen | 116.333,66 | 0.0 | 7623.0 | 587.0 | 28.Nov.2032 | 469.0 |
AMPRIO | AMPRION GMBH RegS | Unternehmen | 116.343,09 | 0.0 | 11440.0 | 1281.0 | 21.Mai2044 | 400.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 116.347,66 | 0.0 | 11533.0 | 144.0 | 08.Apr.2027 | 163.0 |
KO | COCA-COLA CO | Unternehmen | 116.362,45 | 0.0 | 11620.0 | 91.0 | 22.Sept.2026 | 188.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 116.363,29 | 0.0 | 11507.0 | 92.0 | 29.Dez.2031 | 138.0 |
QNBK | QNB FINANCE LTD MTN RegS | Government Related | 116.370,60 | 0.0 | 11618.0 | 461.0 | 30.Sept.2030 | 300.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 116.378,22 | 0.0 | 11479.0 | 203.0 | 22.Nov.2027 | 150.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 116.256,37 | 0.0 | 1438.0 | 158.0 | 04.Juni2027 | 285.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 116.014,69 | 0.0 | 11519.0 | 142.0 | 28.März2027 | 125.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 116.047,28 | 0.0 | 11491.0 | 233.0 | 15.März2028 | 163.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 116.076,20 | 0.0 | 11460.0 | 747.0 | 25.Mai2034 | 313.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 116.233,13 | 0.0 | 11485.0 | 894.0 | 03.Juni2036 | 313.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 115.600,06 | 0.0 | 11479.0 | 135.0 | 07.März2027 | 113.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 115.609,33 | 0.0 | 11402.0 | 580.0 | 27.Apr.2033 | 282.0 |
ORSTED | ORSTED A/S RegS | Government Related | 115.618,46 | 0.0 | 11470.0 | 253.0 | 14.Juni2028 | 225.0 |
BKGLN | BERKELEY GROUP PLC RegS | Unternehmen | 115.619,11 | 0.0 | 11498.0 | 530.0 | 11.Aug.2031 | 250.0 |
CABKSM | CAIXABANK SA RegS | Unternehmen | 115.622,55 | 0.0 | 11538.0 | 71.0 | 09.Juli2026 | 75.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 115.644,28 | 0.0 | 11537.0 | 73.0 | 15.Juli2026 | 88.0 |
SAGAX | SAGAX AB MTN RegS | Unternehmen | 115.647,33 | 0.0 | 11470.0 | 126.0 | 30.Jan.2027 | 113.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 115.664,22 | 0.0 | 11492.0 | 151.0 | 03.Mai2027 | 138.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 115.683,52 | 0.0 | 11435.0 | 217.0 | 14.Jan.2028 | 150.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 115.692,74 | 0.0 | 11462.0 | 338.0 | 23.Mai2029 | 225.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 115.713,90 | 0.0 | 11251.0 | 606.0 | 24.Okt.2034 | 656.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 115.713,93 | 0.0 | 11451.0 | 336.0 | 26.Apr.2029 | 213.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 115.722,41 | 0.0 | 11282.0 | 617.0 | 17.Nov.2033 | 682.0 |
CAPFP | CAPGEMINI SE RegS | Unternehmen | 115.726,24 | 0.0 | 11469.0 | 239.0 | 18.Apr.2028 | 175.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 115.745,79 | 0.0 | 11453.0 | 1304.0 | 15.Feb.2054 | 675.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 115.771,33 | 0.0 | 11351.0 | 820.0 | 15.Juni2037 | 650.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 115.793,52 | 0.0 | 11553.0 | 79.0 | 07.Aug.2026 | 113.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 115.820,92 | 0.0 | 11269.0 | 679.0 | 23.Okt.2034 | 638.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 115.825,82 | 0.0 | 11477.0 | 429.0 | 03.Juni2030 | 238.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 115.870,96 | 0.0 | 11457.0 | 598.0 | 25.Mai2032 | 275.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | Unternehmen | 115.881,60 | 0.0 | 11561.0 | 536.0 | 23.Sept.2031 | 313.0 |
HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | Unternehmen | 115.901,47 | 0.0 | 11513.0 | 156.0 | 03.Juni2027 | 175.0 |
JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 115.935,68 | 0.0 | 11500.0 | 350.0 | 25.Juni2029 | 250.0 |
IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 115.937,03 | 0.0 | 11578.0 | 377.0 | 28.Sept.2029 | 225.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | Unternehmen | 115.937,95 | 0.0 | 11487.0 | 236.0 | 11.Apr.2028 | 175.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 115.940,29 | 0.0 | 11562.0 | 55.0 | 11.Mai2026 | 63.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 115.955,74 | 0.0 | 11537.0 | 765.0 | 27.Aug.2034 | 338.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 115.974,77 | 0.0 | 11515.0 | 826.0 | 04.Aug.2035 | 338.0 |
CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 115.869,68 | 0.0 | 11587.0 | 30.0 | 09.Feb.2026 | 0.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 115.612,86 | 0.0 | 11355.0 | 878.0 | 19.März2036 | 300.0 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 115.715,54 | 0.0 | 11424.0 | 820.0 | 25.Mai2035 | 313.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 115.751,03 | 0.0 | 11536.0 | 787.0 | 05.Sept.2034 | 270.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 115.842,86 | 0.0 | 11538.0 | 784.0 | 28.Aug.2034 | 275.0 |
WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 115.884,57 | 0.0 | 11564.0 | 45.0 | 02.Apr.2026 | 38.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 115.904,92 | 0.0 | 11554.0 | 71.0 | 09.Juli2026 | 113.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 115.215,52 | 0.0 | 11244.0 | 1287.0 | 22.Feb.2044 | 363.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 115.215,87 | 0.0 | 11399.0 | 512.0 | 25.Mai2031 | 259.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Unternehmen | 115.218,38 | 0.0 | 11328.0 | 1315.0 | 03.Mai2044 | 356.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 115.222,27 | 0.0 | 11454.0 | 258.0 | 28.Juni2028 | 188.0 |
SJM | J M SMUCKER CO | Unternehmen | 115.231,39 | 0.0 | 11243.0 | 1298.0 | 15.Nov.2053 | 650.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 115.239,62 | 0.0 | 9029.0 | 875.0 | 31.Okt.2038 | 402.0 |
FDX | FEDEX CORP | Unternehmen | 115.342,41 | 0.0 | 7550.0 | 1116.0 | 15.Mai2041 | 325.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 115.373,58 | 0.0 | 11478.0 | 159.0 | 07.Juni2027 | 138.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 115.386,13 | 0.0 | 11413.0 | 327.0 | 06.Apr.2029 | 200.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 115.402,50 | 0.0 | 11368.0 | 304.0 | 05.Jan.2029 | 188.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 115.418,87 | 0.0 | 11461.0 | 106.0 | 15.Nov.2026 | 75.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 115.440,60 | 0.0 | 11282.0 | 849.0 | 01.Juni2038 | 680.0 |
ALCTRA | ALECTRA INC (CANADA) | Unternehmen | 115.455,53 | 0.0 | 7581.0 | 697.0 | 13.Juni2034 | 463.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 115.484,97 | 0.0 | 11492.0 | 162.0 | 14.Juni2027 | 138.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 115.507,08 | 0.0 | 7658.0 | 1106.0 | 15.März2043 | 438.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 115.517,46 | 0.0 | 11392.0 | 1330.0 | 01.Juni2044 | 355.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 115.520,04 | 0.0 | 11479.0 | 154.0 | 21.Mai2027 | 150.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 115.521,61 | 0.0 | 11471.0 | 347.0 | 29.Juni2029 | 225.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 115.527,90 | 0.0 | 11551.0 | 290.0 | 17.Okt.2028 | 232.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 115.532,49 | 0.0 | 11353.0 | 386.0 | 20.Nov.2029 | 188.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 115.533,87 | 0.0 | 11455.0 | 121.0 | 19.Jan.2028 | 113.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 115.534,63 | 0.0 | 11439.0 | 228.0 | 22.Feb.2028 | 150.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 115.536,43 | 0.0 | 11388.0 | 297.0 | 05.Dez.2028 | 163.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 115.557,34 | 0.0 | 11545.0 | 47.0 | 13.Apr.2026 | 18.0 |
CAH | CARDINAL HEALTH INC | Unternehmen | 115.571,52 | 0.0 | 9198.0 | 1197.0 | 15.Sept.2045 | 490.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 115.581,08 | 0.0 | 11494.0 | 159.0 | 08.Juni2027 | 150.0 |
ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Government Related | 115.373,38 | 0.0 | 11442.0 | 132.0 | 23.Feb.2027 | 125.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 115.224,71 | 0.0 | 11499.0 | 635.0 | 20.Sept.2032 | 250.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 115.311,52 | 0.0 | 11518.0 | 76.0 | 27.Juli2026 | 50.0 |
WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 115.369,92 | 0.0 | 11469.0 | 143.0 | 05.Apr.2027 | 108.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 115.404,49 | 0.0 | 11475.0 | 108.0 | 26.Nov.2026 | 63.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 115.495,31 | 0.0 | 11507.0 | 170.0 | 14.Juli2027 | 138.0 |
EU | EUROPEAN UNION RegS | Government Related | 114.825,53 | 0.0 | 11454.0 | 99.0 | 22.Okt.2026 | 25.0 |
FINBAN | FINECOBANK BANCA FINECO SPA RegS | Unternehmen | 114.842,37 | 0.0 | 11426.0 | 99.0 | 21.Okt.2027 | 50.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 114.901,54 | 0.0 | 11354.0 | 221.0 | 31.Jan.2028 | 163.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 114.996,40 | 0.0 | 9406.0 | 1200.0 | 09.Dez.2045 | 488.0 |
VRSN | VERISIGN INC | Unternehmen | 115.045,21 | 0.0 | 9110.0 | 509.0 | 15.Juni2031 | 270.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 115.066,01 | 0.0 | 11469.0 | 173.0 | 26.Juli2027 | 138.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 115.084,20 | 0.0 | 11447.0 | 144.0 | 09.Apr.2027 | 100.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 115.145,57 | 0.0 | 11442.0 | 127.0 | 03.Feb.2027 | 88.0 |
C | CITIGROUP INC | Unternehmen | 115.152,73 | 0.0 | 11447.0 | 1071.0 | 13.Sept.2043 | 667.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 115.161,41 | 0.0 | 11489.0 | 1129.0 | 07.Okt.2045 | 650.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 115.183,76 | 0.0 | 9584.0 | 365.0 | 01.Okt.2029 | 285.0 |
LIN | LINDE PLC RegS | Unternehmen | 115.189,69 | 0.0 | 11454.0 | 142.0 | 31.März2027 | 100.0 |
INTNED | ING GROEP NV MTN RegS | Unternehmen | 115.203,02 | 0.0 | 11397.0 | 217.0 | 11.Jan.2028 | 138.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 115.202,18 | 0.0 | 12063.0 | 1925.0 | 26.Jan.2062 | 380.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 114.826,73 | 0.0 | 11432.0 | 129.0 | 08.Feb.2027 | 63.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 115.007,54 | 0.0 | 11445.0 | 121.0 | 12.Jan.2027 | 63.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 115.030,45 | 0.0 | 11503.0 | 63.0 | 10.Juni2026 | 0.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 115.115,42 | 0.0 | 11454.0 | 142.0 | 29.März2027 | 88.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 115.121,73 | 0.0 | 11449.0 | 126.0 | 29.Jan.2027 | 75.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 114.419,83 | 0.0 | 11418.0 | 174.0 | 26.Juli2027 | 88.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 114.442,31 | 0.0 | 11417.0 | 104.0 | 09.Nov.2026 | 25.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 114.488,99 | 0.0 | 10353.0 | 450.0 | 13.Juli2030 | 175.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 114.492,53 | 0.0 | 11426.0 | 180.0 | 21.Aug.2027 | 120.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 114.494,94 | 0.0 | 11378.0 | 130.0 | 14.Feb.2027 | 90.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 114.499,02 | 0.0 | 11144.0 | 1309.0 | 10.Feb.2045 | 380.0 |
FNMIM | FNM SPA MTN RegS | Government Related | 114.504,64 | 0.0 | 11451.0 | 99.0 | 20.Okt.2026 | 75.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 114.515,97 | 0.0 | 11415.0 | 155.0 | 18.Mai2027 | 75.0 |
DT | DEUTSCHE TELEKOM AG 144A | Unternehmen | 114.519,48 | 0.0 | 7545.0 | 1414.0 | 21.Jan.2050 | 363.0 |
SATOYH | SATO OYJ MTN RegS | Unternehmen | 114.547,85 | 0.0 | 11350.0 | 228.0 | 24.Feb.2028 | 138.0 |
ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 114.564,34 | 0.0 | 11354.0 | 429.0 | 22.Mai2030 | 213.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 114.569,58 | 0.0 | 11429.0 | 102.0 | 02.Nov.2026 | 25.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 114.614,21 | 0.0 | 11343.0 | 681.0 | 17.Mai2033 | 238.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 114.629,28 | 0.0 | 8079.0 | 1496.0 | 14.Nov.2042 | 100.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 114.642,14 | 0.0 | 11460.0 | 90.0 | 16.Sept.2026 | 38.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 114.655,65 | 0.0 | 11362.0 | 242.0 | 17.Apr.2028 | 175.0 |
VMC | VULCAN MATERIALS COMPANY | Unternehmen | 114.663,61 | 0.0 | 9109.0 | 1291.0 | 01.März2048 | 470.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 114.686,08 | 0.0 | 11415.0 | 122.0 | 15.Jan.2027 | 60.0 |
RCICN | ROGERS COMMUNICATIONS INC RegS | Unternehmen | 114.702,87 | 0.0 | 7615.0 | 262.0 | 21.Sept.2028 | 570.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 114.706,22 | 0.0 | 11425.0 | 101.0 | 29.Okt.2027 | 41.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Unternehmen | 114.708,50 | 0.0 | 11412.0 | 147.0 | 20.Apr.2027 | 100.0 |
T | AT&T INC | Unternehmen | 114.713,58 | 0.0 | 11393.0 | 249.0 | 19.Mai2028 | 160.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 114.715,50 | 0.0 | 11417.0 | 144.0 | 08.Apr.2027 | 88.0 |
LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 114.715,53 | 0.0 | 11342.0 | 196.0 | 25.Okt.2027 | 113.0 |
VTRS | UPJOHN FINANCE BV RegS | Unternehmen | 114.736,56 | 0.0 | 11422.0 | 164.0 | 23.Juni2027 | 136.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Unternehmen | 114.777,69 | 0.0 | 11426.0 | 110.0 | 29.Nov.2026 | 50.0 |
SAPGR | SAP SE RegS | Unternehmen | 114.795,27 | 0.0 | 11390.0 | 231.0 | 10.März2028 | 125.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 114.807,85 | 0.0 | 11338.0 | 310.0 | 18.Jan.2029 | 163.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 114.810,36 | 0.0 | 11077.0 | 810.0 | 02.Nov.2035 | 313.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 114.520,61 | 0.0 | 11452.0 | 90.0 | 15.Sept.2026 | 0.0 |
LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 114.765,88 | 0.0 | 11475.0 | 96.0 | 07.Okt.2026 | 38.0 |
SANTAN | BANCO SANTANDER TOTTA SA RegS | Gedeckt | 114.442,63 | 0.0 | 11435.0 | 191.0 | 26.Sept.2027 | 125.0 |
CCFSFH | HSBC SFH FRANCE SA RegS | Gedeckt | 114.546,82 | 0.0 | 11419.0 | 629.0 | 07.Sept.2032 | 263.0 |
NDAFH | NORDEA MORTGAGE BANK PLC RegS | Gedeckt | 114.572,18 | 0.0 | 11414.0 | 139.0 | 17.März2027 | 63.0 |
CCFSFH | HSBC SFH FRANCE SA RegS | Gedeckt | 114.594,30 | 0.0 | 11409.0 | 140.0 | 22.März2027 | 75.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 114.606,95 | 0.0 | 5731.0 | 560.0 | 22.Okt.2031 | 175.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 114.639,97 | 0.0 | 11418.0 | 135.0 | 04.März2027 | 63.0 |
ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 114.737,94 | 0.0 | 11421.0 | 150.0 | 30.Apr.2027 | 95.0 |
DNBNO | DNB BOLIGKREDITT AS MTN RegS | Gedeckt | 114.742,86 | 0.0 | 11471.0 | 87.0 | 07.Sept.2026 | 25.0 |
G2MB0424 | GNMA2 30YR 2025 PRODUCTION | Verbrieft | 114.281,05 | 0.0 | 10105.0 | 283.0 | 20.Juni2055 | 550.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 114.060,34 | 0.0 | 11295.0 | 226.0 | 08.Feb.2029 | 138.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 114.127,16 | 0.0 | 11369.0 | 267.0 | 17.Juli2028 | 145.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 114.128,58 | 0.0 | 11373.0 | 151.0 | 05.Aug.2079 | 163.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 114.138,58 | 0.0 | 11406.0 | 191.0 | 27.Sept.2027 | 113.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 114.144,54 | 0.0 | 11339.0 | 345.0 | 16.Mai2029 | 150.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 114.162,40 | 0.0 | 11262.0 | 292.0 | 02.Nov.2028 | 138.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 114.230,19 | 0.0 | 9389.0 | 1222.0 | 15.Juli2046 | 495.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 114.241,12 | 0.0 | 11349.0 | 227.0 | 14.Feb.2028 | 95.0 |
ELISGP | ELIS SA MTN RegS | Unternehmen | 114.252,64 | 0.0 | 11322.0 | 238.0 | 03.Apr.2028 | 163.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 114.255,01 | 0.0 | 11392.0 | 140.0 | 22.März2027 | 50.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 114.265,50 | 0.0 | 11393.0 | 122.0 | 14.Jan.2027 | 38.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 114.273,86 | 0.0 | 9053.0 | 512.0 | 01.Juni2031 | 230.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 114.285,10 | 0.0 | 11354.0 | 242.0 | 15.Apr.2028 | 125.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 114.308,59 | 0.0 | 11384.0 | 151.0 | 05.Mai2028 | 88.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 114.323,73 | 0.0 | 11432.0 | 92.0 | 25.Sept.2026 | 0.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 114.355,63 | 0.0 | 11334.0 | 224.0 | 07.Feb.2028 | 125.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 114.357,47 | 0.0 | 7098.0 | 64.0 | 15.Juni2026 | 197.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 114.381,83 | 0.0 | 11431.0 | 190.0 | 30.Sept.2027 | 113.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Unternehmen | 114.393,82 | 0.0 | 11395.0 | 122.0 | 14.Jan.2027 | 50.0 |
ADPFP | AEROPORTS DE PARIS RegS | Government Related | 114.405,05 | 0.0 | 11341.0 | 209.0 | 13.Dez.2027 | 100.0 |
LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Government Related | 114.410,56 | 0.0 | 11353.0 | 243.0 | 18.Apr.2028 | 150.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 114.043,68 | 0.0 | 11321.0 | 223.0 | 31.Jan.2028 | 100.0 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Government Related | 114.074,60 | 0.0 | 5648.0 | 245.0 | 15.Mai2028 | 225.0 |
FRPTT | LA POSTE MTN RegS | Government Related | 114.091,18 | 0.0 | 11259.0 | 300.0 | 30.Nov.2028 | 145.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 114.131,37 | 0.0 | 11412.0 | 101.0 | 26.Okt.2026 | 1.0 |
NIBCAP | NIBC BANK NV MTN RegS | Gedeckt | 114.132,05 | 0.0 | 11379.0 | 139.0 | 19.März2027 | 50.0 |
CABKSM | CAIXABANK SA RegS | Gedeckt | 114.150,35 | 0.0 | 11327.0 | 219.0 | 17.Jan.2028 | 100.0 |
IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 114.201,83 | 0.0 | 11384.0 | 149.0 | 23.Apr.2027 | 63.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 114.203,70 | 0.0 | 11346.0 | 231.0 | 01.März2028 | 100.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 114.231,01 | 0.0 | 11423.0 | 96.0 | 07.Okt.2026 | 1.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 114.335,66 | 0.0 | 11434.0 | 93.0 | 28.Sept.2026 | 0.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 114.397,95 | 0.0 | 11421.0 | 1505.0 | 15.März2041 | 25.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 114.409,86 | 0.0 | 11401.0 | 152.0 | 05.Mai2027 | 75.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 114.411,95 | 0.0 | 11403.0 | 133.0 | 23.Feb.2027 | 50.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 113.680,62 | 0.0 | 11333.0 | 163.0 | 15.Juni2027 | 88.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 113.690,74 | 0.0 | 11261.0 | 178.0 | 16.Nov.2032 | 100.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 113.706,25 | 0.0 | 11304.0 | 205.0 | 22.Nov.2027 | 63.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 113.795,07 | 0.0 | 11257.0 | 326.0 | 15.März2029 | 175.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 113.800,25 | 0.0 | 11349.0 | 131.0 | 15.Feb.2027 | 40.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 113.853,15 | 0.0 | 11385.0 | 615.0 | 20.Okt.2034 | 688.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 113.869,97 | 0.0 | 11325.0 | 248.0 | 29.Apr.2028 | 113.0 |
HERIM | HERA SPA MTN RegS | Government Related | 113.884,27 | 0.0 | 11359.0 | 168.0 | 05.Juli2027 | 88.0 |
LAMART | NERVAL SAS RegS | Unternehmen | 113.884,95 | 0.0 | 11215.0 | 581.0 | 14.Apr.2032 | 288.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 113.960,65 | 0.0 | 11127.0 | 1322.0 | 15.Nov.2053 | 625.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 113.990,65 | 0.0 | 11361.0 | 133.0 | 24.Feb.2027 | 50.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 114.005,97 | 0.0 | 11093.0 | 609.0 | 23.Okt.2034 | 625.0 |
MET | METLIFE CAPITAL TRUST IV 144A | Unternehmen | 114.018,02 | 0.0 | 11128.0 | 602.0 | 15.Dez.2067 | 788.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 114.020,97 | 0.0 | 11388.0 | 188.0 | 18.Sept.2027 | 135.0 |
LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Government Related | 113.748,94 | 0.0 | 11303.0 | 198.0 | 25.Okt.2027 | 63.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 113.834,41 | 0.0 | 11373.0 | 186.0 | 07.Sept.2027 | 75.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 113.839,86 | 0.0 | 11383.0 | 109.0 | 27.Nov.2026 | 1.0 |
SNCF | SNCF MOBILITES EPIC MTN RegS | Government Related | 113.841,94 | 0.0 | 11260.0 | 317.0 | 02.Feb.2029 | 150.0 |
DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 113.989,30 | 0.0 | 11398.0 | 109.0 | 24.Nov.2026 | 1.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 114.013,12 | 0.0 | 11287.0 | 317.0 | 01.Feb.2029 | 138.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 113.273,81 | 0.0 | 11210.0 | 599.0 | 18.Mai2032 | 238.0 |
SYY | SYSCO CORPORATION | Unternehmen | 113.324,58 | 0.0 | 11298.0 | 1243.0 | 01.Apr.2050 | 660.0 |
COFBBB | COFINIMMO SA RegS | Unternehmen | 113.373,18 | 0.0 | 11251.0 | 221.0 | 24.Jan.2028 | 100.0 |
GE | GENERAL ELECTRIC CO | Unternehmen | 113.391,25 | 0.0 | 11264.0 | 343.0 | 17.Mai2029 | 150.0 |
VMW | VMWARE LLC | Unternehmen | 113.391,97 | 0.0 | 9417.0 | 270.0 | 15.Aug.2028 | 180.0 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Unternehmen | 113.432,01 | 0.0 | 7471.0 | 1430.0 | 16.Jan.2050 | 350.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 113.434,81 | 0.0 | 11065.0 | 1698.0 | 26.Feb.2055 | 370.0 |
NEXIIM | NEXI SPA RegS | Unternehmen | 113.463,13 | 0.0 | 11229.0 | 312.0 | 30.Apr.2029 | 213.0 |
INFLN | INFORMA PLC MTN RegS | Unternehmen | 113.541,28 | 0.0 | 11282.0 | 244.0 | 22.Apr.2028 | 125.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 113.541,53 | 0.0 | 11335.0 | 66.0 | 17.Feb.2028 | 25.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Unternehmen | 113.589,58 | 0.0 | 11339.0 | 281.0 | 04.Sept.2028 | 138.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 113.611,79 | 0.0 | 11246.0 | 339.0 | 09.Mai2029 | 220.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 113.614,38 | 0.0 | 11243.0 | 328.0 | 22.März2029 | 175.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 113.559,87 | 0.0 | 11346.0 | 156.0 | 15.Mai2027 | 20.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Government Related | 113.245,66 | 0.0 | 11274.0 | 241.0 | 05.Apr.2028 | 80.0 |
IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 113.302,82 | 0.0 | 11234.0 | 328.0 | 14.März2029 | 138.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 113.319,98 | 0.0 | 11324.0 | 145.0 | 08.Apr.2027 | 13.0 |
INTNED | ING BANK NV RegS | Gedeckt | 113.342,33 | 0.0 | 11281.0 | 243.0 | 11.Apr.2028 | 88.0 |
NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Related | 113.382,28 | 0.0 | 11330.0 | 144.0 | 03.Apr.2027 | 13.0 |
AHFILN | AFFORDABLE HOUSING FINANCE PLC MTN RegS | Government Related | 113.388,77 | 0.0 | 11127.0 | 1215.0 | 20.Mai2044 | 380.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 113.463,30 | 0.0 | 11191.0 | 1085.0 | 17.Mai2039 | 313.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 113.492,08 | 0.0 | 11348.0 | 124.0 | 21.Jan.2027 | 1.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 113.534,70 | 0.0 | 11294.0 | 237.0 | 20.März2028 | 88.0 |
INGB | ING BELGIQUE NV RegS | Gedeckt | 113.565,04 | 0.0 | 11283.0 | 346.0 | 19.Mai2029 | 150.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 113.581,16 | 0.0 | 11357.0 | 122.0 | 14.Jan.2027 | 1.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 113.601,47 | 0.0 | 11353.0 | 137.0 | 08.März2027 | 10.0 |
G2MA4719 | GNMA2 30YR 2017 PRODUCTION | Verbrieft | 112.903,96 | 0.0 | 9421.0 | 646.0 | 20.Sept.2047 | 350.0 |
SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 112.924,36 | 0.0 | 11166.0 | 418.0 | 23.März2030 | 188.0 |
DIS | WALT DISNEY CO | Unternehmen | 112.933,86 | 0.0 | 11182.0 | 1002.0 | 15.Feb.2041 | 615.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 112.986,87 | 0.0 | 11270.0 | 369.0 | 29.Aug.2029 | 175.0 |
MEX | MEXICO (UNITED MEXICAN STATES) | Government Related | 112.990,39 | 0.0 | 8679.0 | 1460.0 | 12.Okt.2110 | 575.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 113.003,14 | 0.0 | 11190.0 | 306.0 | 18.Dez.2028 | 113.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 113.015,55 | 0.0 | 11293.0 | 126.0 | 26.Jan.2027 | 10.0 |
MDT | MEDTRONIC INC | Unternehmen | 113.027,96 | 0.0 | 11296.0 | 1624.0 | 15.Okt.2053 | 415.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Unternehmen | 113.042,31 | 0.0 | 11291.0 | 169.0 | 05.Juli2027 | 38.0 |
DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 113.051,33 | 0.0 | 11236.0 | 241.0 | 09.Apr.2028 | 113.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 113.104,36 | 0.0 | 11245.0 | 764.0 | 14.März2037 | 655.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 113.155,53 | 0.0 | 11244.0 | 346.0 | 23.Mai2029 | 150.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Unternehmen | 113.180,18 | 0.0 | 11227.0 | 330.0 | 26.März2029 | 138.0 |
EBAY | EBAY INC | Unternehmen | 113.225,27 | 0.0 | 11064.0 | 555.0 | 22.Nov.2032 | 630.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 113.227,35 | 0.0 | 11201.0 | 423.0 | 08.Apr.2030 | 195.0 |
BAYERN | BAYERN FREISTAAT | Government Related | 112.879,63 | 0.0 | 11287.0 | 153.0 | 07.Mai2027 | 1.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 112.923,00 | 0.0 | 11292.0 | 151.0 | 30.Apr.2027 | 0.0 |
CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 112.953,19 | 0.0 | 11239.0 | 240.0 | 31.März2028 | 88.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 113.112,44 | 0.0 | 11300.0 | 160.0 | 04.Juni2027 | 25.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 113.170,60 | 0.0 | 11317.0 | 197.0 | 18.Okt.2027 | 75.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 113.210,25 | 0.0 | 11311.0 | 184.0 | 30.Aug.2027 | 63.0 |
CAPFP | CAPGEMINI SE RegS | Unternehmen | 112.511,46 | 0.0 | 11109.0 | 590.0 | 15.Apr.2032 | 238.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 112.581,99 | 0.0 | 11239.0 | 151.0 | 02.Aug.2032 | 75.0 |
SANFP | SANOFI SA RegS | Unternehmen | 112.644,83 | 0.0 | 11186.0 | 334.0 | 06.Apr.2029 | 125.0 |
SNLN | SMITH & NEPHEW PLC | Unternehmen | 112.653,42 | 0.0 | 9009.0 | 466.0 | 14.Okt.2030 | 203.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 112.685,09 | 0.0 | 9191.0 | 1089.0 | 15.Mai2042 | 463.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Unternehmen | 112.726,41 | 0.0 | 11211.0 | 353.0 | 24.Juni2029 | 163.0 |
VGPBB | VGP NV RegS | Unternehmen | 112.739,84 | 0.0 | 11076.0 | 397.0 | 17.Jan.2030 | 225.0 |
CRM | SALESFORCE INC | Unternehmen | 112.743,59 | 0.0 | 8968.0 | 529.0 | 15.Juli2031 | 195.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 112.775,56 | 0.0 | 11143.0 | 596.0 | 26.Apr.2032 | 238.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 112.823,15 | 0.0 | 11177.0 | 323.0 | 23.Feb.2029 | 138.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 112.765,55 | 0.0 | 11276.0 | 156.0 | 18.Mai2027 | 1.0 |
CAS | CALIFORNIA ST | Government Related | 112.654,37 | 0.0 | 11184.0 | 598.0 | 01.März2033 | 600.0 |
HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 112.081,59 | 0.0 | 7669.0 | 1418.0 | 19.Aug.2049 | 360.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Unternehmen | 112.136,03 | 0.0 | 11153.0 | 351.0 | 15.Juni2029 | 150.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 112.139,69 | 0.0 | 11158.0 | 628.0 | 22.Juli2032 | 195.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 112.164,28 | 0.0 | 8516.0 | 1354.0 | 15.Juli2049 | 425.0 |
IBB | INVESTITIONSBANK BERLIN | Government Related | 112.174,20 | 0.0 | 11217.0 | 172.0 | 15.Juli2027 | 1.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Unternehmen | 112.178,34 | 0.0 | 11193.0 | 170.0 | 06.Juli2028 | 75.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 112.219,50 | 0.0 | 11148.0 | 351.0 | 18.Juni2029 | 188.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 112.220,49 | 0.0 | 11187.0 | 366.0 | 31.Juli2029 | 138.0 |
DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Unternehmen | 112.308,45 | 0.0 | 11134.0 | 429.0 | 30.Apr.2030 | 175.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 112.372,26 | 0.0 | 11150.0 | 643.0 | 01.März2034 | 640.0 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Government Related | 112.378,05 | 0.0 | 11221.0 | 284.0 | 21.Sept.2028 | 184.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 112.423,05 | 0.0 | 11105.0 | 405.0 | 16.Feb.2031 | 175.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 112.436,51 | 0.0 | 11147.0 | 423.0 | 01.Apr.2030 | 150.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 112.444,71 | 0.0 | 11099.0 | 315.0 | 02.Feb.2034 | 175.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 112.078,18 | 0.0 | 11203.0 | 290.0 | 04.Okt.2028 | 100.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 112.090,32 | 0.0 | 11190.0 | 276.0 | 11.Aug.2028 | 88.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 112.321,07 | 0.0 | 11144.0 | 315.0 | 16.Jan.2029 | 100.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 111.688,92 | 0.0 | 11156.0 | 211.0 | 09.Dez.2027 | 13.0 |
AARB | AAREAL BANK AG RegS | Unternehmen | 111.717,19 | 0.0 | 11127.0 | 245.0 | 18.Apr.2028 | 75.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 111.763,75 | 0.0 | 11132.0 | 221.0 | 15.Jan.2028 | 50.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 111.778,04 | 0.0 | 11137.0 | 226.0 | 09.Feb.2029 | 50.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 111.786,04 | 0.0 | 11089.0 | 484.0 | 30.Juni2051 | 250.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 111.814,04 | 0.0 | 11169.0 | 469.0 | 01.Okt.2030 | 212.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 111.868,55 | 0.0 | 11108.0 | 339.0 | 24.Apr.2029 | 138.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 111.942,65 | 0.0 | 11181.0 | 204.0 | 12.Nov.2027 | 13.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 111.976,26 | 0.0 | 11175.0 | 463.0 | 12.Sept.2030 | 188.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Unternehmen | 112.019,96 | 0.0 | 10931.0 | 1306.0 | 20.Mai2055 | 650.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 112.044,70 | 0.0 | 11203.0 | 194.0 | 07.Okt.2027 | 38.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 112.002,63 | 0.0 | 11200.0 | 199.0 | 22.Okt.2027 | 0.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 111.773,65 | 0.0 | 11177.0 | 195.0 | 08.Okt.2027 | 1.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 111.852,95 | 0.0 | 11121.0 | 336.0 | 01.Apr.2029 | 100.0 |
IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 111.854,72 | 0.0 | 11119.0 | 622.0 | 19.Juli2032 | 223.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 111.913,68 | 0.0 | 11060.0 | 393.0 | 24.Nov.2029 | 125.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 111.917,99 | 0.0 | 11157.0 | 237.0 | 16.März2028 | 50.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | 111.954,00 | 0.0 | 11195.0 | 189.0 | 15.Sept.2027 | 0.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | 112.051,18 | 0.0 | 11187.0 | 275.0 | 07.Aug.2028 | 75.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 111.315,21 | 0.0 | 8868.0 | 495.0 | 02.Feb.2031 | 170.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 111.331,46 | 0.0 | 11101.0 | 259.0 | 09.Juni2029 | 75.0 |
T | AT&T INC | Unternehmen | 111.348,37 | 0.0 | 11089.0 | 911.0 | 04.Sept.2036 | 315.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 111.418,24 | 0.0 | 11128.0 | 202.0 | 05.Nov.2027 | 13.0 |
STATK | STATKRAFT AS MTN RegS | Government Related | 111.419,56 | 0.0 | 11042.0 | 422.0 | 26.März2030 | 150.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 111.445,11 | 0.0 | 11139.0 | 189.0 | 13.Sept.2028 | 50.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 111.459,83 | 0.0 | 11078.0 | 351.0 | 12.Juni2029 | 165.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 111.496,14 | 0.0 | 11079.0 | 446.0 | 08.Juli2050 | 212.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 111.518,73 | 0.0 | 11152.0 | 187.0 | 09.Sept.2027 | 0.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 111.542,27 | 0.0 | 11154.0 | 195.0 | 08.Okt.2027 | 10.0 |
PEP | PEPSICO INC | Unternehmen | 111.597,78 | 0.0 | 11133.0 | 251.0 | 06.Mai2028 | 50.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 111.602,59 | 0.0 | 11124.0 | 235.0 | 08.März2028 | 50.0 |
EDENFP | EDENRED RegS | Unternehmen | 111.612,20 | 0.0 | 11107.0 | 353.0 | 18.Juni2029 | 138.0 |
GEWWOH | GEWOBAG WOHNUNGSBAU AG BERLIN RegS | Government Related | 111.624,11 | 0.0 | 11158.0 | 166.0 | 24.Juni2027 | 13.0 |
INTNED | ING BANK NV MTN RegS | Gedeckt | 111.275,04 | 0.0 | 11069.0 | 326.0 | 18.Feb.2029 | 75.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 111.375,67 | 0.0 | 11137.0 | 206.0 | 19.Nov.2027 | 1.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 111.405,30 | 0.0 | 11047.0 | 992.0 | 30.Juni2037 | 263.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Gedeckt | 111.543,49 | 0.0 | 11087.0 | 325.0 | 19.Feb.2029 | 88.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 110.932,51 | 0.0 | 11071.0 | 255.0 | 31.Aug.2081 | 138.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 110.932,58 | 0.0 | 11080.0 | 469.0 | 26.Sept.2030 | 175.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 110.991,72 | 0.0 | 11036.0 | 839.0 | 15.Sept.2037 | 650.0 |
PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Unternehmen | 111.013,00 | 0.0 | 11052.0 | 722.0 | 02.März2034 | 275.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 111.051,75 | 0.0 | 11088.0 | 238.0 | 17.März2028 | 25.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 111.065,09 | 0.0 | 11080.0 | 463.0 | 03.Sept.2030 | 175.0 |
BAX | BAXTER INTERNATIONAL INC MTN | Unternehmen | 111.144,67 | 0.0 | 11049.0 | 345.0 | 15.Mai2029 | 130.0 |
WPC | WP CAREY INC | Unternehmen | 111.166,45 | 0.0 | 8840.0 | 568.0 | 01.Feb.2032 | 245.0 |
ATIM | ASTM SPA MTN RegS | Unternehmen | 111.178,37 | 0.0 | 10990.0 | 406.0 | 25.Jan.2030 | 150.0 |
AON | AON CORP | Unternehmen | 111.189,97 | 0.0 | 11084.0 | 985.0 | 30.Sept.2040 | 625.0 |
LCN | LOBLAW COMPANIES LTD | Unternehmen | 111.192,31 | 0.0 | 7367.0 | 1477.0 | 04.März2054 | 512.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 111.228,88 | 0.0 | 11102.0 | 224.0 | 26.Jan.2028 | 25.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 110.921,54 | 0.0 | 11059.0 | 638.0 | 25.Aug.2032 | 188.0 |
LBBW | BERLIN HYP AG MTN RegS | Gedeckt | 110.947,27 | 0.0 | 11094.0 | 224.0 | 24.Jan.2028 | 1.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 110.962,20 | 0.0 | 11088.0 | 223.0 | 21.Jan.2028 | 10.0 |
SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 111.006,36 | 0.0 | 11091.0 | 228.0 | 10.Feb.2028 | 13.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 111.060,57 | 0.0 | 11081.0 | 240.0 | 25.März2028 | 38.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 111.198,77 | 0.0 | 11119.0 | 213.0 | 15.Dez.2027 | 1.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 111.224,63 | 0.0 | 11029.0 | 611.0 | 17.Mai2032 | 188.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 111.233,41 | 0.0 | 11122.0 | 204.0 | 10.Nov.2027 | 1.0 |
TSCOPR | TSCOLN_6 BD RegS | Verbrieft | 110.916,83 | 0.0 | 13035.0 | 739.0 | 13.Juli2044 | 541.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 110.486,41 | 0.0 | 10948.0 | 608.0 | 03.Mai2032 | 185.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 110.571,83 | 0.0 | 10962.0 | 612.0 | 24.Aug.2034 | 614.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 110.599,53 | 0.0 | 7338.0 | 1448.0 | 15.März2051 | 360.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 110.664,45 | 0.0 | 11057.0 | 231.0 | 18.Feb.2028 | 13.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 110.685,58 | 0.0 | 11064.0 | 289.0 | 26.Sept.2028 | 63.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 110.862,34 | 0.0 | 10812.0 | 646.0 | 28.Okt.2034 | 575.0 |
FOXA | FOX CORP | Unternehmen | 110.869,88 | 0.0 | 11074.0 | 621.0 | 13.Okt.2033 | 650.0 |
VDP | PARIS CITY OF MTN RegS | Government Related | 110.541,76 | 0.0 | 10764.0 | 1293.0 | 02.Feb.2044 | 350.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 110.598,61 | 0.0 | 8846.0 | 968.0 | 05.Sept.2035 | 13.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 110.675,94 | 0.0 | 11020.0 | 328.0 | 25.Feb.2029 | 63.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 110.790,56 | 0.0 | 10989.0 | 612.0 | 11.Mai2032 | 175.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 110.870,51 | 0.0 | 11036.0 | 323.0 | 05.Feb.2029 | 63.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 110.115,55 | 0.0 | 10998.0 | 275.0 | 09.Aug.2029 | 58.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 110.116,89 | 0.0 | 10874.0 | 815.0 | 29.Jan.2037 | 611.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 110.136,05 | 0.0 | 10768.0 | 591.0 | 19.Mai2034 | 585.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 110.143,32 | 0.0 | 10969.0 | 346.0 | 09.Mai2029 | 88.0 |
IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 110.186,42 | 0.0 | 11018.0 | 247.0 | 18.Apr.2028 | 1.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Unternehmen | 110.193,12 | 0.0 | 11015.0 | 288.0 | 21.Sept.2028 | 50.0 |
KKR | KKR GROUP FINANCE CO VIII LLC 144A | Unternehmen | 110.203,89 | 0.0 | 7293.0 | 1444.0 | 25.Aug.2050 | 350.0 |
COVFP | COVIVIO SA RegS | Unternehmen | 110.213,61 | 0.0 | 10960.0 | 445.0 | 23.Juni2030 | 163.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 110.224,93 | 0.0 | 11016.0 | 255.0 | 17.Mai2028 | 13.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Unternehmen | 110.231,48 | 0.0 | 10784.0 | 515.0 | 09.Dez.2041 | 238.0 |
SYK | STRYKER CORPORATION | Unternehmen | 110.291,54 | 0.0 | 10973.0 | 328.0 | 01.März2029 | 75.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 110.302,17 | 0.0 | 10960.0 | 297.0 | 03.Nov.2028 | 63.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 110.325,03 | 0.0 | 11002.0 | 363.0 | 16.Juli2029 | 100.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 110.351,37 | 0.0 | 10960.0 | 419.0 | 25.Feb.2030 | 100.0 |
AMAT | APPLIED MATERIALS INC | Unternehmen | 110.378,14 | 0.0 | 10835.0 | 1015.0 | 15.Juni2041 | 585.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 110.382,22 | 0.0 | 11038.0 | 247.0 | 15.Apr.2028 | 0.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 110.394,29 | 0.0 | 10961.0 | 312.0 | 06.Apr.2034 | 125.0 |
WMG | WMG ACQUISITION CORP RegS | Unternehmen | 110.411,77 | 0.0 | 10994.0 | 514.0 | 15.Aug.2031 | 225.0 |
AIA | AIA GROUP LTD MTN RegS | Unternehmen | 110.436,52 | 0.0 | 11032.0 | 259.0 | 09.Sept.2033 | 88.0 |
IDF | REGION ILE DE FRANCE MTN RegS | Government Related | 110.148,26 | 0.0 | 11015.0 | 248.0 | 20.Apr.2028 | 0.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 110.280,65 | 0.0 | 10941.0 | 613.0 | 05.Mai2032 | 163.0 |
VDP | PARIS VILLE DE MTN RegS | Government Related | 110.298,84 | 0.0 | 10947.0 | 528.0 | 25.Mai2031 | 175.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 110.465,65 | 0.0 | 11011.0 | 636.0 | 25.Aug.2032 | 200.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 109.695,08 | 0.0 | 10963.0 | 283.0 | 06.Sept.2029 | 47.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 109.785,92 | 0.0 | 8737.0 | 1455.0 | 15.März2055 | 467.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 109.842,64 | 0.0 | 10977.0 | 272.0 | 21.Juli2028 | 25.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 109.857,56 | 0.0 | 10733.0 | 643.0 | 01.Juni2034 | 655.0 |
KFW | KFW MTN | Government Related | 109.862,01 | 0.0 | 10422.0 | 396.0 | 18.März2030 | 463.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 109.896,37 | 0.0 | 8628.0 | 913.0 | 15.Nov.2037 | 380.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 109.940,41 | 0.0 | 10983.0 | 220.0 | 11.Jan.2028 | 13.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 110.064,51 | 0.0 | 9091.0 | 425.0 | 04.Mai2030 | 175.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 109.728,97 | 0.0 | 10939.0 | 335.0 | 20.März2029 | 50.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 109.964,45 | 0.0 | 10996.0 | 266.0 | 26.Juni2028 | 1.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 110.005,98 | 0.0 | 10932.0 | 432.0 | 12.Apr.2030 | 113.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 110.065,70 | 0.0 | 10930.0 | 411.0 | 18.Jan.2030 | 88.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 109.316,54 | 0.0 | 10748.0 | 564.0 | 17.Jan.2033 | 713.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 109.324,75 | 0.0 | 7186.0 | 1172.0 | 13.Nov.2040 | 235.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 109.325,73 | 0.0 | 10933.0 | 264.0 | 19.Juni2028 | 0.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 109.327,57 | 0.0 | 9047.0 | 522.0 | 15.Juli2031 | 240.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 109.331,27 | 0.0 | 10851.0 | 518.0 | 29.März2031 | 125.0 |
USB | US BANCORP MTN | Unternehmen | 109.363,78 | 0.0 | 10729.0 | 597.0 | 12.Juni2034 | 584.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 109.373,19 | 0.0 | 10712.0 | 603.0 | 20.Mai2033 | 540.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 109.374,15 | 0.0 | 10936.0 | 292.0 | 04.Okt.2028 | 25.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 109.393,85 | 0.0 | 10925.0 | 281.0 | 31.Aug.2033 | 88.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 109.406,61 | 0.0 | 10869.0 | 618.0 | 30.Juni2032 | 200.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 109.410,61 | 0.0 | 10810.0 | 594.0 | 28.März2032 | 200.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 109.428,17 | 0.0 | 10902.0 | 361.0 | 13.Juli2029 | 129.0 |
GPC | GENUINE PARTS COMPANY | Unternehmen | 109.432,41 | 0.0 | 10638.0 | 262.0 | 01.Nov.2028 | 650.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 109.447,93 | 0.0 | 10800.0 | 754.0 | 22.Apr.2034 | 250.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 109.452,96 | 0.0 | 10882.0 | 836.0 | 15.Sept.2037 | 650.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 109.462,91 | 0.0 | 10684.0 | 1483.0 | 14.Mai2065 | 605.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 109.467,19 | 0.0 | 10646.0 | 267.0 | 01.Nov.2029 | 641.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 109.490,25 | 0.0 | 10945.0 | 283.0 | 01.Sept.2028 | 25.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 109.490,90 | 0.0 | 10916.0 | 362.0 | 09.Juli2029 | 100.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Unternehmen | 109.517,10 | 0.0 | 10776.0 | 489.0 | 18.Jan.2031 | 200.0 |
ASBBNK | ASB BANK LTD MTN RegS | Unternehmen | 109.556,09 | 0.0 | 10952.0 | 285.0 | 08.Sept.2028 | 25.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 109.566,45 | 0.0 | 10955.0 | 291.0 | 03.Okt.2028 | 38.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 109.581,92 | 0.0 | 10899.0 | 326.0 | 26.Feb.2030 | 78.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 109.583,68 | 0.0 | 10958.0 | 291.0 | 28.Sept.2028 | 0.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 109.593,13 | 0.0 | 8747.0 | 540.0 | 21.Sept.2036 | 248.0 |
ASML | ASML HOLDING NV RegS | Unternehmen | 109.612,18 | 0.0 | 10928.0 | 347.0 | 07.Mai2029 | 63.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 109.627,37 | 0.0 | 10909.0 | 452.0 | 27.Juli2050 | 200.0 |
MS | MORGAN STANLEY | Unternehmen | 109.630,46 | 0.0 | 10906.0 | 297.0 | 26.Okt.2029 | 50.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 109.631,06 | 0.0 | 10741.0 | 627.0 | 07.Dez.2033 | 600.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 109.644,48 | 0.0 | 10887.0 | 429.0 | 08.Apr.2030 | 125.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 109.658,43 | 0.0 | 10854.0 | 509.0 | 15.März2031 | 160.0 |
ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 109.669,63 | 0.0 | 10967.0 | 247.0 | 15.Apr.2028 | 0.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 109.680,84 | 0.0 | 10881.0 | 778.0 | 05.Juni2034 | 200.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 109.687,67 | 0.0 | 10850.0 | 1047.0 | 07.Feb.2042 | 588.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 109.473,31 | 0.0 | 10947.0 | 270.0 | 12.Juli2028 | 1.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 109.486,84 | 0.0 | 10702.0 | 2167.0 | 07.März2073 | 340.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 109.632,51 | 0.0 | 10719.0 | 1253.0 | 15.März2043 | 350.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 109.682,51 | 0.0 | 7208.0 | 1162.0 | 18.Juni2042 | 430.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 108.906,05 | 0.0 | 10719.0 | 1663.0 | 30.Mai2054 | 375.0 |
AKEFP | ARKEMA SA MTN RegS | Unternehmen | 108.922,53 | 0.0 | 10815.0 | 400.0 | 03.Dez.2029 | 75.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 108.941,35 | 0.0 | 10657.0 | 566.0 | 15.Nov.2032 | 550.0 |
CBG | CBRE SERVICES INC | Unternehmen | 108.945,69 | 0.0 | 10787.0 | 678.0 | 15.Aug.2034 | 595.0 |
TLSAU | TELSTRA GROUP LTD RegS | Unternehmen | 108.981,34 | 0.0 | 10841.0 | 435.0 | 23.Apr.2030 | 100.0 |
BRO | BROWN & BROWN INC | Unternehmen | 108.994,50 | 0.0 | 10696.0 | 1332.0 | 23.Juni2055 | 625.0 |
AAPL | APPLE INC | Unternehmen | 109.087,38 | 0.0 | 6178.0 | 1777.0 | 08.Feb.2061 | 280.0 |
SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Government Related | 109.200,02 | 0.0 | 10881.0 | 357.0 | 20.Juni2029 | 100.0 |
NDAQ | NASDAQ INC | Unternehmen | 109.202,63 | 0.0 | 10730.0 | 1469.0 | 28.Juni2063 | 610.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | Unternehmen | 109.205,02 | 0.0 | 10892.0 | 359.0 | 22.Juni2029 | 75.0 |
HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Unternehmen | 109.235,96 | 0.0 | 10759.0 | 740.0 | 04.Apr.2034 | 225.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 109.261,23 | 0.0 | 10892.0 | 967.0 | 30.März2040 | 613.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 109.264,29 | 0.0 | 10878.0 | 319.0 | 21.Jan.2029 | 56.0 |
DIS | WALT DISNEY CO | Unternehmen | 109.276,59 | 0.0 | 7708.0 | 1458.0 | 13.Jan.2051 | 360.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 109.290,07 | 0.0 | 10728.0 | 961.0 | 01.Juni2039 | 520.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 108.967,90 | 0.0 | 10891.0 | 301.0 | 03.Nov.2028 | 5.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 109.023,31 | 0.0 | 10902.0 | 1556.0 | 20.Mai2041 | 0.0 |
LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 109.077,90 | 0.0 | 10908.0 | 291.0 | 27.Sept.2028 | 1.0 |
NRWBK | NRW BANK RegS | Government Related | 109.078,00 | 0.0 | 10908.0 | 290.0 | 22.Sept.2028 | 0.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 108.522,11 | 0.0 | 10597.0 | 997.0 | 15.Jan.2038 | 288.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 108.526,09 | 0.0 | 10539.0 | 712.0 | 23.Okt.2035 | 638.0 |
MET | METLIFE INC | Unternehmen | 108.527,27 | 0.0 | 10732.0 | 1005.0 | 06.Feb.2041 | 588.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 108.550,33 | 0.0 | 10749.0 | 506.0 | 21.Feb.2031 | 138.0 |
CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 108.616,24 | 0.0 | 8577.0 | 696.0 | 01.Dez.2033 | 290.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 108.620,67 | 0.0 | 10776.0 | 402.0 | 15.Dez.2029 | 88.0 |
LIN | LINDE PLC RegS | Unternehmen | 108.690,75 | 0.0 | 10780.0 | 516.0 | 31.März2031 | 138.0 |
DE | DEERE & CO | Unternehmen | 108.697,78 | 0.0 | 10726.0 | 1408.0 | 19.Jan.2055 | 570.0 |
ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 108.766,25 | 0.0 | 10845.0 | 784.0 | 01.Apr.2036 | 595.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 108.802,06 | 0.0 | 10809.0 | 321.0 | 31.Dez.2079 | 138.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 108.804,69 | 0.0 | 10810.0 | 417.0 | 09.Feb.2030 | 88.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 108.559,76 | 0.0 | 10855.0 | 307.0 | 24.Nov.2028 | 1.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 108.729,03 | 0.0 | 10873.0 | 293.0 | 05.Okt.2028 | 1.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 108.852,57 | 0.0 | 10885.0 | 312.0 | 13.Dez.2028 | 0.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 108.121,54 | 0.0 | 10739.0 | 390.0 | 23.Okt.2029 | 63.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 108.123,30 | 0.0 | 10765.0 | 447.0 | 11.Juni2030 | 113.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 108.131,13 | 0.0 | 10797.0 | 358.0 | 10.Juni2029 | 40.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 108.173,98 | 0.0 | 10789.0 | 361.0 | 11.Juli2030 | 88.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 108.209,37 | 0.0 | 10808.0 | 305.0 | 19.Nov.2028 | 13.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 108.215,80 | 0.0 | 10709.0 | 688.0 | 13.Apr.2033 | 185.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 108.295,87 | 0.0 | 10804.0 | 336.0 | 22.März2029 | 38.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 108.316,05 | 0.0 | 10592.0 | 716.0 | 15.Juli2035 | 615.0 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 108.343,71 | 0.0 | 10729.0 | 617.0 | 15.Aug.2033 | 585.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 108.361,69 | 0.0 | 10792.0 | 317.0 | 19.Jan.2030 | 50.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 108.372,41 | 0.0 | 10745.0 | 566.0 | 01.März2053 | 675.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Unternehmen | 108.378,08 | 0.0 | 10708.0 | 496.0 | 18.Jan.2031 | 148.0 |
C | CITIGROUP INC | Unternehmen | 108.404,12 | 0.0 | 10747.0 | 794.0 | 25.Aug.2036 | 613.0 |
IP | INTERNATIONAL PAPER CO | Unternehmen | 108.405,29 | 0.0 | 10582.0 | 1002.0 | 15.Nov.2041 | 600.0 |
MU | MICRON TECHNOLOGY INC | Unternehmen | 108.429,28 | 0.0 | 10575.0 | 562.0 | 01.Nov.2032 | 565.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 108.471,78 | 0.0 | 10820.0 | 367.0 | 28.Juli2029 | 100.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 108.477,17 | 0.0 | 10601.0 | 677.0 | 24.Apr.2034 | 505.0 |
LLOYDS | HBOS PLC 144A | Unternehmen | 108.499,82 | 0.0 | 10568.0 | 624.0 | 01.Nov.2033 | 600.0 |
LRFP | LEGRAND SA RegS | Unternehmen | 108.508,55 | 0.0 | 10787.0 | 622.0 | 06.Juli2032 | 188.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 108.368,41 | 0.0 | 10837.0 | 321.0 | 15.Jan.2029 | 0.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 108.446,58 | 0.0 | 10833.0 | 300.0 | 02.Nov.2028 | 10.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 107.729,75 | 0.0 | 10537.0 | 313.0 | 01.Juni2029 | 610.0 |
KO | COCA-COLA CO | Unternehmen | 107.761,29 | 0.0 | 10767.0 | 334.0 | 09.März2029 | 13.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 107.866,74 | 0.0 | 10726.0 | 418.0 | 08.Feb.2030 | 75.0 |
NDAQ | NASDAQ INC | Unternehmen | 107.885,47 | 0.0 | 10681.0 | 1348.0 | 15.Aug.2053 | 595.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 107.910,30 | 0.0 | 10727.0 | 414.0 | 24.Jan.2030 | 75.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 107.918,65 | 0.0 | 10588.0 | 279.0 | 03.Jan.2030 | 685.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Unternehmen | 107.958,34 | 0.0 | 10769.0 | 333.0 | 09.März2029 | 38.0 |
OC | OWENS CORNING | Unternehmen | 107.968,14 | 0.0 | 10599.0 | 666.0 | 15.Juni2034 | 570.0 |
HANRUE | HANNOVER RUECK SE RegS | Unternehmen | 107.977,54 | 0.0 | 10794.0 | 362.0 | 09.Okt.2039 | 113.0 |
RRX | REGAL REXNORD CORP | Unternehmen | 107.993,10 | 0.0 | 10790.0 | 591.0 | 15.Apr.2033 | 640.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 108.005,59 | 0.0 | 10609.0 | 682.0 | 01.Juni2034 | 495.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 108.009,44 | 0.0 | 10583.0 | 958.0 | 30.Nov.2039 | 560.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Unternehmen | 108.042,28 | 0.0 | 10738.0 | 398.0 | 21.Nov.2029 | 63.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 108.079,63 | 0.0 | 10797.0 | 321.0 | 18.Jan.2029 | 13.0 |
CAPFP | CAPGEMINI SE RegS | Unternehmen | 108.094,15 | 0.0 | 10767.0 | 451.0 | 23.Juni2030 | 113.0 |
MNTRL | CITY OF MONTREAL CANADA | Government Related | 107.792,43 | 0.0 | 7065.0 | 1210.0 | 01.Dez.2043 | 440.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 107.905,52 | 0.0 | 10777.0 | 337.0 | 20.März2029 | 20.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 108.114,87 | 0.0 | 10801.0 | 325.0 | 02.Feb.2029 | 13.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 107.358,36 | 0.0 | 7004.0 | 1358.0 | 22.Apr.2051 | 311.0 |
KFW | KFW | Government Related | 107.367,68 | 0.0 | 10511.0 | 437.0 | 29.Okt.2030 | 475.0 |
ABT | ABBOTT LABORATORIES | Unternehmen | 107.387,73 | 0.0 | 10528.0 | 996.0 | 27.Mai2040 | 530.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 107.408,39 | 0.0 | 10643.0 | 601.0 | 11.März2032 | 138.0 |
MMM | 3M CO MTN | Unternehmen | 107.414,81 | 0.0 | 8223.0 | 1360.0 | 14.Sept.2048 | 400.0 |
SCGAU | SCENTRE GROUP TRUST 1 144A | Unternehmen | 107.453,21 | 0.0 | 10061.0 | 399.0 | 28.Mai2030 | 438.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 107.464,54 | 0.0 | 10690.0 | 537.0 | 15.Juni2031 | 140.0 |
KO | COCA-COLA CO | Unternehmen | 107.477,69 | 0.0 | 10530.0 | 676.0 | 13.Mai2034 | 500.0 |
PRU | FIVE CORNERS FUNDING TRUST III 144A | Unternehmen | 107.480,30 | 0.0 | 10643.0 | 585.0 | 15.Feb.2033 | 579.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 107.495,38 | 0.0 | 10611.0 | 640.0 | 22.Jan.2035 | 568.0 |
STLD | STEEL DYNAMICS INC | Unternehmen | 107.508,25 | 0.0 | 10403.0 | 1360.0 | 15.Mai2055 | 575.0 |
LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 107.517,07 | 0.0 | 10590.0 | 659.0 | 13.Dez.2032 | 163.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 107.554,73 | 0.0 | 10735.0 | 322.0 | 01.Feb.2030 | 25.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 107.560,26 | 0.0 | 10548.0 | 885.0 | 18.Jan.2036 | 238.0 |
CVS | CVS HEALTH CORP | Unternehmen | 107.586,93 | 0.0 | 10544.0 | 467.0 | 01.Juni2031 | 555.0 |
RDN | RADIAN GROUP INC | Unternehmen | 107.606,69 | 0.0 | 10494.0 | 297.0 | 15.Mai2029 | 620.0 |
ASIA | ASIAN DEVELOPMENT BANK | Government Related | 107.631,14 | 0.0 | 10563.0 | 242.0 | 16.Juni2028 | 582.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 107.632,54 | 0.0 | 10756.0 | 381.0 | 06.Sept.2029 | 50.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 107.634,88 | 0.0 | 10503.0 | 186.0 | 01.Dez.2027 | 675.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 107.687,10 | 0.0 | 10636.0 | 630.0 | 01.Feb.2035 | 605.0 |
KFW | KFW MTN RegS | Government Related | 107.541,56 | 0.0 | 10754.0 | 362.0 | 15.Juni2029 | 0.0 |
RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 107.585,46 | 0.0 | 10745.0 | 361.0 | 20.Juni2029 | 35.0 |
NYC | NEW YORK N Y | Government Related | 107.603,24 | 0.0 | 10730.0 | 1221.0 | 01.Okt.2053 | 583.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 106.934,40 | 0.0 | 10543.0 | 583.0 | 19.Jan.2038 | 595.0 |
HCA | HCA INC | Unternehmen | 106.954,60 | 0.0 | 10483.0 | 603.0 | 01.Juni2033 | 550.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 106.972,50 | 0.0 | 10470.0 | 730.0 | 14.Mai2035 | 525.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 106.985,54 | 0.0 | 7071.0 | 101.0 | 02.Nov.2026 | 185.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 106.990,01 | 0.0 | 10487.0 | 673.0 | 22.Mai2034 | 515.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 106.990,59 | 0.0 | 10541.0 | 666.0 | 15.Feb.2033 | 200.0 |
FITB | FIFTH THIRD BANCORP | Unternehmen | 107.017,75 | 0.0 | 10556.0 | 249.0 | 27.Juli2029 | 634.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 107.019,08 | 0.0 | 10520.0 | 474.0 | 15.Juni2031 | 525.0 |
NSTAU | NORTHERN STAR RESOURCES LTD 144A | Unternehmen | 107.024,26 | 0.0 | 10687.0 | 594.0 | 11.Apr.2033 | 613.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 107.124,15 | 0.0 | 10605.0 | 506.0 | 17.Feb.2032 | 138.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Unternehmen | 107.156,85 | 0.0 | 10476.0 | 717.0 | 20.Mai2035 | 575.0 |
SOLV | SOLVENTUM CORP | Unternehmen | 107.160,26 | 0.0 | 10437.0 | 1331.0 | 30.Apr.2054 | 590.0 |
ASBBNK | ASB BANK LTD MTN RegS | Unternehmen | 107.173,32 | 0.0 | 10713.0 | 386.0 | 24.Sept.2029 | 50.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 107.185,22 | 0.0 | 10498.0 | 671.0 | 17.Mai2034 | 520.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 107.232,21 | 0.0 | 10587.0 | 638.0 | 24.Jan.2035 | 571.0 |
ALOFP | ALSTOM SA RegS | Unternehmen | 107.254,25 | 0.0 | 10725.0 | 320.0 | 11.Jan.2029 | 0.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 107.262,30 | 0.0 | 10698.0 | 457.0 | 25.Juli2031 | 100.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 107.275,66 | 0.0 | 10577.0 | 720.0 | 09.Jan.2035 | 535.0 |
PANAMA | PANAMA (REPUBLIC OF) | Government Related | 107.320,12 | 0.0 | 10576.0 | 687.0 | 26.Jan.2036 | 670.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 106.974,23 | 0.0 | 5282.0 | 1687.0 | 18.Juni2052 | 275.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 107.085,97 | 0.0 | 10700.0 | 364.0 | 29.Juni2029 | 25.0 |
KFW | KFW MTN RegS | Government Related | 107.187,98 | 0.0 | 10697.0 | 442.0 | 23.Apr.2030 | 38.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 107.239,36 | 0.0 | 10614.0 | 598.0 | 05.März2032 | 150.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 107.264,28 | 0.0 | 10699.0 | 442.0 | 29.Apr.2030 | 50.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 106.555,61 | 0.0 | 10395.0 | 593.0 | 21.Apr.2034 | 525.0 |
MET | METLIFE INC | Unternehmen | 106.574,61 | 0.0 | 10473.0 | 707.0 | 15.Dez.2034 | 530.0 |
CI | CIGNA GROUP | Unternehmen | 106.602,25 | 0.0 | 10440.0 | 467.0 | 15.Mai2031 | 513.0 |
TSN | TYSON FOODS INC | Unternehmen | 106.623,88 | 0.0 | 10607.0 | 659.0 | 15.März2034 | 570.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 106.645,96 | 0.0 | 10660.0 | 479.0 | 08.Okt.2030 | 113.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 106.690,85 | 0.0 | 10541.0 | 576.0 | 01.Feb.2034 | 582.0 |
DD | DUPONT DE NEMOURS INC | Unternehmen | 106.693,17 | 0.0 | 10440.0 | 912.0 | 15.Nov.2038 | 532.0 |
BERY | BERRY GLOBAL INC | Unternehmen | 106.710,42 | 0.0 | 10522.0 | 645.0 | 15.Jan.2034 | 565.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 106.714,35 | 0.0 | 10668.0 | 383.0 | 09.Sept.2029 | 25.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 106.729,69 | 0.0 | 10651.0 | 639.0 | 15.Sept.2032 | 200.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 106.732,75 | 0.0 | 10536.0 | 659.0 | 26.Juli2035 | 588.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 106.739,36 | 0.0 | 10512.0 | 655.0 | 15.Nov.2032 | 150.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 106.756,21 | 0.0 | 10475.0 | 730.0 | 15.Juni2035 | 550.0 |
NDAQ | NASDAQ INC | Unternehmen | 106.787,54 | 0.0 | 10579.0 | 655.0 | 15.Feb.2034 | 555.0 |
VTR | VENTAS REALTY LP | Unternehmen | 106.791,09 | 0.0 | 10509.0 | 673.0 | 01.Juli2034 | 563.0 |
BMO | BANK OF MONTREAL | Unternehmen | 106.809,73 | 0.0 | 7107.0 | 38.0 | 10.März2026 | 176.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 106.810,39 | 0.0 | 10542.0 | 685.0 | 21.Juli2039 | 561.0 |
HUM | HUMANA INC | Unternehmen | 106.813,35 | 0.0 | 10601.0 | 588.0 | 01.März2033 | 588.0 |
CMI | CUMMINS INC | Unternehmen | 106.815,13 | 0.0 | 10444.0 | 727.0 | 09.Mai2035 | 530.0 |
SYY | SYSCO CORPORATION | Unternehmen | 106.836,29 | 0.0 | 10652.0 | 376.0 | 01.Apr.2030 | 595.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 106.840,04 | 0.0 | 10651.0 | 456.0 | 09.Juli2030 | 100.0 |
AVGO | BROADCOM INC | Unternehmen | 106.874,86 | 0.0 | 10466.0 | 505.0 | 15.Nov.2031 | 515.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 106.920,55 | 0.0 | 10644.0 | 436.0 | 15.Apr.2030 | 80.0 |
OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 106.929,08 | 0.0 | 10426.0 | 186.0 | 01.Dez.2027 | 690.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 106.653,69 | 0.0 | 7055.0 | 251.0 | 01.Juni2028 | 200.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 106.628,71 | 0.0 | 10661.0 | 358.0 | 04.Juni2029 | 5.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 106.678,16 | 0.0 | 10642.0 | 403.0 | 25.Nov.2029 | 25.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 106.703,98 | 0.0 | 10670.0 | 384.0 | 06.Sept.2029 | 5.0 |
BAYERN | BAYERN FREISTAAT | Government Related | 106.875,25 | 0.0 | 10456.0 | 1833.0 | 19.Feb.2055 | 300.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Gedeckt | 106.914,35 | 0.0 | 10642.0 | 632.0 | 29.Juni2032 | 138.0 |
T | AT&T INC | Unternehmen | 106.150,00 | 0.0 | 6937.0 | 1278.0 | 25.Mai2047 | 485.0 |
GM | GENERAL MOTORS FINANCIAL CO (FXD) | Unternehmen | 106.151,28 | 0.0 | 10449.0 | 284.0 | 07.Jan.2029 | 580.0 |
NNGRNV | NN GROUP NV RegS | Unternehmen | 106.169,49 | 0.0 | 10525.0 | 582.0 | 23.Nov.2031 | 88.0 |
FCX | FREEPORT-MCMORAN INC | Unternehmen | 106.178,99 | 0.0 | 10384.0 | 688.0 | 14.Nov.2034 | 540.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 106.198,48 | 0.0 | 10447.0 | 285.0 | 09.Jan.2030 | 617.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 106.204,98 | 0.0 | 10560.0 | 661.0 | 11.März2034 | 561.0 |
CVS | CVS HEALTH CORP | Unternehmen | 106.230,77 | 0.0 | 10511.0 | 1342.0 | 15.Sept.2055 | 620.0 |
TALANX | TALANX AG RegS | Unternehmen | 106.252,78 | 0.0 | 10445.0 | 610.0 | 01.Dez.2042 | 175.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 106.253,06 | 0.0 | 10531.0 | 1572.0 | 15.Okt.2065 | 565.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 106.260,24 | 0.0 | 10508.0 | 529.0 | 30.Jan.2032 | 530.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 106.321,28 | 0.0 | 10519.0 | 668.0 | 01.Feb.2034 | 515.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 106.335,22 | 0.0 | 10537.0 | 593.0 | 15.Feb.2033 | 535.0 |
CBG | CBRE SERVICES INC | Unternehmen | 106.349,36 | 0.0 | 10394.0 | 727.0 | 15.Juni2035 | 550.0 |
MET | METLIFE INC | Unternehmen | 106.355,64 | 0.0 | 10574.0 | 709.0 | 15.März2055 | 635.0 |
FITB | FIFTH THIRD BANCORP | Unternehmen | 106.377,39 | 0.0 | 10511.0 | 445.0 | 29.Jan.2032 | 563.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 106.406,50 | 0.0 | 10575.0 | 1259.0 | 15.März2054 | 675.0 |
OTIS | OTIS WORLDWIDE CORP | Unternehmen | 106.407,62 | 0.0 | 10426.0 | 506.0 | 19.Nov.2031 | 513.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 106.420,56 | 0.0 | 10408.0 | 697.0 | 20.Nov.2035 | 562.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 106.426,78 | 0.0 | 10583.0 | 531.0 | 07.Mai2031 | 113.0 |
USB | US BANCORP | Unternehmen | 106.461,67 | 0.0 | 8838.0 | 450.0 | 22.Juli2030 | 138.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 106.483,42 | 0.0 | 10401.0 | 1354.0 | 15.Mai2054 | 575.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 106.484,40 | 0.0 | 10409.0 | 314.0 | 24.Apr.2029 | 490.0 |
HUM | HUMANA INC | Unternehmen | 106.486,18 | 0.0 | 10302.0 | 710.0 | 01.Mai2035 | 555.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 106.486,43 | 0.0 | 10492.0 | 653.0 | 13.Nov.2032 | 125.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Unternehmen | 106.487,13 | 0.0 | 10646.0 | 385.0 | 15.Sept.2029 | 25.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 106.510,07 | 0.0 | 10383.0 | 181.0 | 05.Nov.2027 | 585.0 |
HCA | HCA INC | Unternehmen | 106.513,59 | 0.0 | 10573.0 | 715.0 | 01.März2035 | 575.0 |
HUM | HUMANA INC | Unternehmen | 106.529,78 | 0.0 | 10595.0 | 654.0 | 15.März2034 | 595.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Government Related | 106.196,48 | 0.0 | 1052.0 | 104.0 | 12.Nov.2026 | 100.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 106.202,16 | 0.0 | 10507.0 | 997.0 | 16.Mai2037 | 225.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 106.275,52 | 0.0 | 10627.0 | 394.0 | 15.Okt.2029 | 13.0 |
FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Related | 106.322,15 | 0.0 | 10611.0 | 444.0 | 29.Apr.2030 | 38.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 106.364,63 | 0.0 | 10520.0 | 580.0 | 01.Dez.2031 | 113.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 106.383,29 | 0.0 | 10550.0 | 781.0 | 25.Mai2034 | 188.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 106.539,37 | 0.0 | 10631.0 | 444.0 | 30.Apr.2030 | 42.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 105.753,38 | 0.0 | 10574.0 | 386.0 | 16.Sept.2029 | 13.0 |
ENGIFP | ENGIE SA RegS | Unternehmen | 105.771,28 | 0.0 | 10511.0 | 491.0 | 31.Dez.2079 | 188.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 105.792,35 | 0.0 | 10401.0 | 674.0 | 21.Juni2034 | 540.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 105.793,91 | 0.0 | 10575.0 | 481.0 | 05.Okt.2030 | 95.0 |
PAYX | PAYCHEX INC | Unternehmen | 105.799,00 | 0.0 | 10572.0 | 732.0 | 15.Apr.2035 | 560.0 |
KO | COCA-COLA CO | Unternehmen | 105.831,54 | 0.0 | 10562.0 | 445.0 | 06.Mai2030 | 40.0 |
CI | CIGNA GROUP | Unternehmen | 105.832,34 | 0.0 | 10531.0 | 600.0 | 15.März2033 | 540.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 105.848,20 | 0.0 | 10473.0 | 628.0 | 01.Aug.2033 | 510.0 |
TRICN | TR FINANCE LLC | Unternehmen | 105.865,29 | 0.0 | 10487.0 | 754.0 | 15.Aug.2035 | 550.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 105.870,40 | 0.0 | 10580.0 | 645.0 | 15.Okt.2033 | 525.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 105.875,07 | 0.0 | 10495.0 | 1437.0 | 15.Okt.2055 | 555.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 105.875,10 | 0.0 | 10389.0 | 676.0 | 01.Juni2034 | 515.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 105.891,03 | 0.0 | 10352.0 | 602.0 | 01.Mai2034 | 504.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 105.908,56 | 0.0 | 10412.0 | 322.0 | 15.Juni2029 | 515.0 |
CAH | CARDINAL HEALTH INC | Unternehmen | 105.931,30 | 0.0 | 10363.0 | 697.0 | 15.Nov.2034 | 535.0 |
GGBRBZ | GERDAU TRADE INC | Unternehmen | 105.941,34 | 0.0 | 10385.0 | 721.0 | 09.Juni2035 | 575.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 105.944,83 | 0.0 | 10398.0 | 319.0 | 01.Juni2029 | 510.0 |
NEM | NEWMONT CORPORATION | Unternehmen | 105.944,88 | 0.0 | 10542.0 | 667.0 | 15.März2034 | 535.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 105.951,39 | 0.0 | 10470.0 | 573.0 | 06.Nov.2031 | 113.0 |
INTU | INTUIT INC | Unternehmen | 105.960,67 | 0.0 | 10546.0 | 638.0 | 15.Sept.2033 | 520.0 |
NTAP | NETAPP INC | Unternehmen | 106.022,29 | 0.0 | 10550.0 | 721.0 | 17.März2035 | 570.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Unternehmen | 106.022,94 | 0.0 | 10361.0 | 1571.0 | 09.Mai2059 | 400.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 106.029,95 | 0.0 | 6883.0 | 680.0 | 30.Okt.2034 | 605.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 106.036,27 | 0.0 | 10465.0 | 477.0 | 23.Juli2032 | 572.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 106.051,16 | 0.0 | 10372.0 | 613.0 | 02.Mai2033 | 500.0 |
AZO | AUTOZONE INC | Unternehmen | 106.071,81 | 0.0 | 10465.0 | 682.0 | 15.Juli2034 | 540.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 106.073,98 | 0.0 | 10547.0 | 645.0 | 08.Sept.2033 | 515.0 |
T | AT&T INC | Unternehmen | 106.081,56 | 0.0 | 10404.0 | 743.0 | 15.Aug.2035 | 538.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 106.081,65 | 0.0 | 10474.0 | 614.0 | 21.Juli2034 | 542.0 |
FDX | FEDEX CORP | Unternehmen | 106.094,50 | 0.0 | 10585.0 | 347.0 | 04.Mai2029 | 45.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 106.098,26 | 0.0 | 10591.0 | 446.0 | 05.Mai2030 | 35.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 106.113,17 | 0.0 | 10572.0 | 423.0 | 18.Feb.2030 | 50.0 |
LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 106.124,34 | 0.0 | 10556.0 | 656.0 | 15.März2034 | 585.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 106.141,09 | 0.0 | 10557.0 | 539.0 | 02.Juli2031 | 163.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 105.935,74 | 0.0 | 7.0 | 159.0 | 10.Juni2027 | 213.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gedeckt | 105.759,84 | 0.0 | 10576.0 | 391.0 | 01.Okt.2029 | 1.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 105.858,17 | 0.0 | 10585.0 | 406.0 | 26.Nov.2029 | 1.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 105.883,63 | 0.0 | 10502.0 | 609.0 | 06.Apr.2032 | 138.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 105.887,69 | 0.0 | 10588.0 | 401.0 | 07.Nov.2029 | 1.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 105.893,46 | 0.0 | 10589.0 | 406.0 | 26.Nov.2029 | 0.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 105.900,92 | 0.0 | 10578.0 | 440.0 | 09.Apr.2030 | 20.0 |
BERGER | BERLIN (STATE OF) MTN RegS | Government Related | 105.982,58 | 0.0 | 10590.0 | 419.0 | 18.Jan.2030 | 10.0 |
NRWBK | NRW BANK | Government Related | 105.991,88 | 0.0 | 10589.0 | 424.0 | 04.Feb.2030 | 13.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 106.112,47 | 0.0 | 10517.0 | 780.0 | 05.Mai2034 | 175.0 |
CAS | CALIFORNIA ST | Government Related | 105.849,10 | 0.0 | 10519.0 | 431.0 | 01.Sept.2030 | 488.0 |
ENXFP | EURONEXT NV RegS | Unternehmen | 105.383,34 | 0.0 | 10501.0 | 539.0 | 17.Mai2031 | 75.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 105.392,94 | 0.0 | 10439.0 | 1110.0 | 16.Aug.2043 | 563.0 |
CVS | CVS HEALTH CORP | Unternehmen | 105.398,53 | 0.0 | 10308.0 | 1081.0 | 01.Juni2044 | 600.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 105.413,59 | 0.0 | 10421.0 | 716.0 | 31.Jan.2035 | 540.0 |
NTAP | NETAPP INC | Unternehmen | 105.416,90 | 0.0 | 10491.0 | 532.0 | 17.März2032 | 550.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 105.427,43 | 0.0 | 10374.0 | 696.0 | 12.Juni2034 | 475.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 105.430,92 | 0.0 | 10413.0 | 674.0 | 23.Juli2035 | 540.0 |
CTVA | EIDP INC | Unternehmen | 105.446,71 | 0.0 | 10323.0 | 541.0 | 15.Mai2032 | 513.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 105.485,07 | 0.0 | 10315.0 | 731.0 | 06.Mai2035 | 513.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 105.485,63 | 0.0 | 10466.0 | 457.0 | 22.Feb.2031 | 510.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 105.487,75 | 0.0 | 10393.0 | 618.0 | 01.Juli2033 | 515.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 105.489,67 | 0.0 | 10336.0 | 315.0 | 17.Mai2029 | 500.0 |
STBNO | STOREBRAND LIVSFORSIKRING RegS | Unternehmen | 105.559,57 | 0.0 | 10544.0 | 515.0 | 30.Sept.2051 | 188.0 |
ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 105.568,22 | 0.0 | 10513.0 | 540.0 | 05.Juni2031 | 100.0 |
STERV | STORA ENSO OYJ MTN RegS | Unternehmen | 105.571,29 | 0.0 | 10493.0 | 496.0 | 02.Dez.2030 | 63.0 |
AON | AON NORTH AMERICA INC | Unternehmen | 105.574,78 | 0.0 | 10483.0 | 661.0 | 01.März2034 | 545.0 |
SOLV | SOLVENTUM CORP | Unternehmen | 105.580,29 | 0.0 | 10516.0 | 663.0 | 23.März2034 | 560.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 105.583,19 | 0.0 | 10332.0 | 606.0 | 09.Mai2033 | 505.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 105.591,96 | 0.0 | 10485.0 | 506.0 | 19.Jan.2031 | 85.0 |
CVS | CVS HEALTH CORP | Unternehmen | 105.597,90 | 0.0 | 10318.0 | 150.0 | 01.Juni2027 | 625.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 105.617,04 | 0.0 | 10557.0 | 421.0 | 21.Jan.2030 | 5.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 105.621,12 | 0.0 | 10456.0 | 1566.0 | 12.Feb.2065 | 560.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 105.631,02 | 0.0 | 10386.0 | 743.0 | 15.Juni2035 | 510.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 105.675,71 | 0.0 | 10337.0 | 192.0 | 18.Nov.2027 | 546.0 |
CUZ | COUSINS PROPERTIES LP | Unternehmen | 105.687,19 | 0.0 | 10538.0 | 691.0 | 01.Okt.2034 | 588.0 |
BRO | BROWN & BROWN INC | Unternehmen | 105.687,89 | 0.0 | 10388.0 | 725.0 | 23.Juni2035 | 555.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 105.710,12 | 0.0 | 10484.0 | 750.0 | 12.Feb.2035 | 463.0 |
HPQ | HP INC | Unternehmen | 105.717,38 | 0.0 | 10427.0 | 583.0 | 15.Jan.2033 | 550.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 105.719,79 | 0.0 | 10544.0 | 264.0 | 03.Okt.2028 | 599.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 105.731,31 | 0.0 | 10477.0 | 374.0 | 15.Feb.2030 | 530.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 105.746,40 | 0.0 | 10437.0 | 700.0 | 30.Jan.2036 | 618.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 105.503,12 | 0.0 | 1.0 | 612.0 | 15.März2034 | 838.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 105.423,74 | 0.0 | 10541.0 | 398.0 | 29.Okt.2029 | 1.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 105.550,09 | 0.0 | 10555.0 | 370.0 | 18.Juli2029 | 0.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 105.620,98 | 0.0 | 10558.0 | 422.0 | 28.Jan.2030 | 5.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 105.657,02 | 0.0 | 10486.0 | 613.0 | 21.Apr.2032 | 138.0 |
CHITRN | CHICAGO ILL O HARE INTL ARPT R | Government Related | 105.427,55 | 0.0 | 9029.0 | 1454.0 | 01.Jan.2054 | 457.0 |
LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Government Related | 105.601,70 | 0.0 | 10359.0 | 977.0 | 01.Dez.2039 | 520.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 104.964,88 | 0.0 | 10481.0 | 648.0 | 21.Sept.2032 | 163.0 |
AAPL | APPLE INC | Unternehmen | 104.970,35 | 0.0 | 10300.0 | 550.0 | 12.Mai2032 | 450.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 104.990,33 | 0.0 | 10360.0 | 375.0 | 09.Jan.2030 | 495.0 |
BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Unternehmen | 105.017,49 | 0.0 | 10378.0 | 376.0 | 24.Jan.2031 | 516.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 105.018,82 | 0.0 | 10346.0 | 1058.0 | 06.Jan.2042 | 540.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 105.021,61 | 0.0 | 10385.0 | 568.0 | 04.Nov.2032 | 105.0 |
WSTP | WESTPAC BANKING CORP MTN | Unternehmen | 105.026,01 | 0.0 | 10398.0 | 564.0 | 10.Aug.2033 | 541.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 105.040,54 | 0.0 | 10295.0 | 509.0 | 15.Nov.2031 | 485.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 105.059,65 | 0.0 | 10388.0 | 376.0 | 29.Jan.2031 | 522.0 |
AVGO | BROADCOM INC | Unternehmen | 105.059,68 | 0.0 | 10499.0 | 544.0 | 15.Apr.2032 | 520.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 105.065,92 | 0.0 | 10366.0 | 575.0 | 04.Dez.2031 | 138.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 105.070,06 | 0.0 | 10390.0 | 590.0 | 26.Jan.2032 | 138.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 105.070,47 | 0.0 | 10353.0 | 748.0 | 30.Juni2035 | 505.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 105.076,93 | 0.0 | 10296.0 | 396.0 | 20.Mai2031 | 507.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 105.119,61 | 0.0 | 10462.0 | 735.0 | 15.März2035 | 515.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 105.128,08 | 0.0 | 10223.0 | 396.0 | 15.Mai2030 | 460.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 105.128,73 | 0.0 | 10454.0 | 1349.0 | 15.März2055 | 610.0 |
SYK | STRYKER CORPORATION | Unternehmen | 105.129,67 | 0.0 | 10412.0 | 725.0 | 10.Feb.2035 | 520.0 |
BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 105.130,75 | 0.0 | 10444.0 | 1359.0 | 15.Sept.2055 | 608.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 105.132,72 | 0.0 | 10353.0 | 768.0 | 12.Juni2035 | 450.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 105.134,50 | 0.0 | 6311.0 | 2087.0 | 20.Jan.2050 | 70.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 105.144,78 | 0.0 | 10385.0 | 293.0 | 24.Jan.2030 | 543.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 105.180,42 | 0.0 | 10382.0 | 688.0 | 15.Juli2034 | 515.0 |
NDAQ | NASDAQ INC | Unternehmen | 105.201,96 | 0.0 | 10354.0 | 240.0 | 28.Juni2028 | 535.0 |
LPLA | LPL HOLDINGS INC | Unternehmen | 105.207,78 | 0.0 | 10321.0 | 722.0 | 15.Juni2035 | 575.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 105.209,11 | 0.0 | 10342.0 | 322.0 | 15.Juni2029 | 515.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 105.222,94 | 0.0 | 10323.0 | 706.0 | 01.Dez.2034 | 515.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 105.223,36 | 0.0 | 10286.0 | 1393.0 | 15.Nov.2054 | 550.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 105.226,81 | 0.0 | 10419.0 | 1424.0 | 12.Feb.2055 | 550.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 105.227,96 | 0.0 | 10463.0 | 714.0 | 24.Mai2033 | 125.0 |
USB | US BANCORP MTN | Unternehmen | 105.250,40 | 0.0 | 10423.0 | 708.0 | 12.Feb.2036 | 542.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 105.251,99 | 0.0 | 10499.0 | 658.0 | 04.Apr.2034 | 595.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 105.268,51 | 0.0 | 10474.0 | 528.0 | 24.Mai2032 | 110.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 105.268,91 | 0.0 | 10519.0 | 1019.0 | 15.Okt.2040 | 550.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 105.280,00 | 0.0 | 10223.0 | 691.0 | 07.Feb.2034 | 375.0 |
VTRS | VIATRIS INC | Unternehmen | 105.285,98 | 0.0 | 6888.0 | 1303.0 | 22.Juni2050 | 400.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 105.299,81 | 0.0 | 10407.0 | 679.0 | 26.Juli2035 | 528.0 |
EXC | EXELON CORPORATION | Unternehmen | 105.353,50 | 0.0 | 10484.0 | 601.0 | 15.März2033 | 530.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 104.981,48 | 0.0 | 10425.0 | 705.0 | 19.Apr.2033 | 125.0 |
KFW | KFW MTN RegS | Government Related | 105.030,80 | 0.0 | 10444.0 | 714.0 | 09.Mai2033 | 113.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 105.044,30 | 0.0 | 10504.0 | 434.0 | 11.März2030 | 1.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 105.076,56 | 0.0 | 10461.0 | 634.0 | 05.Juli2032 | 138.0 |
SCBGER | SANTANDER CONSUMER BANK AG RegS | Gedeckt | 105.155,02 | 0.0 | 10512.0 | 427.0 | 14.Feb.2030 | 5.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 105.348,30 | 0.0 | 10534.0 | 396.0 | 22.Okt.2029 | 1.0 |
UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 104.574,05 | 0.0 | 10242.0 | 253.0 | 15.Apr.2029 | 588.0 |
DAL | DELTA AIR LINES INC | Unternehmen | 104.588,78 | 0.0 | 10269.0 | 407.0 | 10.Juli2030 | 525.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 104.595,60 | 0.0 | 10453.0 | 565.0 | 06.Okt.2031 | 150.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 104.598,07 | 0.0 | 10458.0 | 313.0 | 19.Apr.2029 | 550.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 104.605,91 | 0.0 | 10186.0 | 1466.0 | 01.Nov.2064 | 585.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 104.623,15 | 0.0 | 10361.0 | 454.0 | 07.Feb.2031 | 500.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 104.642,42 | 0.0 | 10313.0 | 701.0 | 15.Jan.2035 | 575.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 104.666,07 | 0.0 | 10376.0 | 610.0 | 28.Apr.2032 | 163.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 104.668,67 | 0.0 | 10428.0 | 684.0 | 22.März2034 | 500.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 104.676,74 | 0.0 | 10465.0 | 484.0 | 07.Okt.2030 | 69.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 104.681,42 | 0.0 | 10418.0 | 671.0 | 15.März2034 | 515.0 |
ABBV | ABBVIE INC | Unternehmen | 104.686,28 | 0.0 | 10421.0 | 465.0 | 15.März2031 | 495.0 |
USB | US BANCORP MTN | Unternehmen | 104.691,80 | 0.0 | 10346.0 | 336.0 | 23.Juli2030 | 510.0 |
CMI | CUMMINS INC | Unternehmen | 104.707,36 | 0.0 | 10261.0 | 461.0 | 15.Feb.2031 | 470.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 104.727,15 | 0.0 | 10267.0 | 195.0 | 02.Dez.2028 | 535.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 104.733,39 | 0.0 | 10235.0 | 508.0 | 23.Okt.2031 | 485.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 104.737,16 | 0.0 | 10416.0 | 492.0 | 09.Nov.2030 | 52.0 |
C | CITIGROUP INC (FXD-FRN) | Unternehmen | 104.740,16 | 0.0 | 10250.0 | 398.0 | 07.Mai2031 | 495.0 |
HYDONE | HYDRO ONE LTD | Unternehmen | 104.740,89 | 0.0 | 6981.0 | 194.0 | 15.Okt.2027 | 141.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 104.747,08 | 0.0 | 10431.0 | 729.0 | 21.März2035 | 540.0 |
LIBMUT | BEACON FUNDING TRUST 144A | Unternehmen | 104.762,47 | 0.0 | 10363.0 | 1306.0 | 15.Aug.2054 | 627.0 |
PLD | PROLOGIS LP | Unternehmen | 104.774,61 | 0.0 | 10262.0 | 450.0 | 15.Jan.2031 | 475.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 104.780,95 | 0.0 | 10303.0 | 1029.0 | 15.März2038 | 250.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 104.790,39 | 0.0 | 10254.0 | 605.0 | 11.Mai2033 | 510.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 104.796,64 | 0.0 | 10339.0 | 490.0 | 10.Juli2031 | 505.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 104.798,98 | 0.0 | 10408.0 | 728.0 | 01.März2035 | 525.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 104.807,82 | 0.0 | 10247.0 | 530.0 | 10.Mai2033 | 527.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 104.817,16 | 0.0 | 10400.0 | 543.0 | 01.Sept.2052 | 600.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 104.820,75 | 0.0 | 10329.0 | 368.0 | 07.Jan.2030 | 535.0 |
R | RYDER SYSTEM INC MTN | Unternehmen | 104.837,10 | 0.0 | 10295.0 | 362.0 | 01.Dez.2029 | 490.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 104.841,20 | 0.0 | 10193.0 | 466.0 | 06.Feb.2031 | 413.0 |
HSY | HERSHEY COMPANY THE | Unternehmen | 104.853,56 | 0.0 | 10408.0 | 534.0 | 24.Feb.2032 | 495.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 104.860,06 | 0.0 | 10342.0 | 743.0 | 24.Okt.2033 | 125.0 |
CI | CIGNA GROUP | Unternehmen | 104.867,52 | 0.0 | 10392.0 | 661.0 | 15.Feb.2034 | 525.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 104.878,02 | 0.0 | 10397.0 | 635.0 | 14.Aug.2033 | 495.0 |
AMGN | AMGEN INC | Unternehmen | 104.929,91 | 0.0 | 10423.0 | 379.0 | 02.März2030 | 525.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 104.935,98 | 0.0 | 10464.0 | 670.0 | 30.März2034 | 538.0 |
AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 104.945,66 | 0.0 | 10420.0 | 671.0 | 26.Feb.2034 | 500.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 104.951,74 | 0.0 | 10385.0 | 604.0 | 01.Feb.2033 | 500.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 104.607,74 | 0.0 | 10460.0 | 435.0 | 14.März2030 | 1.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 104.662,95 | 0.0 | 10209.0 | 1759.0 | 15.Jan.2053 | 290.0 |
THRGN | THUERINGEN LAND OF RegS | Government Related | 104.720,44 | 0.0 | 10469.0 | 449.0 | 06.Mai2030 | 5.0 |
MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Government Related | 104.683,37 | 0.0 | 10237.0 | 967.0 | 31.Mai2057 | 594.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 104.186,47 | 0.0 | 10373.0 | 634.0 | 09.Juli2032 | 138.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 104.200,50 | 0.0 | 10309.0 | 1387.0 | 10.Feb.2055 | 570.0 |
CSLAU | CSL FINANCE PLC 144A | Unternehmen | 104.212,87 | 0.0 | 10397.0 | 677.0 | 03.Apr.2034 | 511.0 |
CME | CME GROUP INC | Unternehmen | 104.224,91 | 0.0 | 10371.0 | 1133.0 | 15.Sept.2043 | 530.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 104.232,16 | 0.0 | 10250.0 | 751.0 | 16.Mai2036 | 663.0 |
KFW | KFW MTN RegS | Government Related | 104.236,71 | 0.0 | 10126.0 | 213.0 | 31.Jan.2028 | 413.0 |
BC | BRUNSWICK CORP | Unternehmen | 104.248,21 | 0.0 | 10373.0 | 303.0 | 18.März2029 | 585.0 |
INTC | INTEL CORPORATION | Unternehmen | 104.254,77 | 0.0 | 10326.0 | 375.0 | 10.Feb.2030 | 513.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 104.294,31 | 0.0 | 10322.0 | 488.0 | 05.Aug.2032 | 515.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 104.299,41 | 0.0 | 10247.0 | 406.0 | 03.Juni2030 | 481.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 104.304,21 | 0.0 | 10418.0 | 687.0 | 11.Apr.2034 | 510.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 104.311,64 | 0.0 | 10379.0 | 665.0 | 14.März2035 | 519.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 104.322,53 | 0.0 | 10213.0 | 1367.0 | 25.Mai2053 | 545.0 |
EFX | EQUIFAX INC | Unternehmen | 104.356,75 | 0.0 | 10239.0 | 234.0 | 01.Juni2028 | 510.0 |
RWE | RWE AG RegS | Unternehmen | 104.359,47 | 0.0 | 10410.0 | 548.0 | 11.Juni2031 | 63.0 |
GOOGL | ALPHABET INC | Unternehmen | 104.364,65 | 0.0 | 10188.0 | 1582.0 | 15.Mai2065 | 530.0 |
PABONT | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 104.375,76 | 0.0 | 10287.0 | 606.0 | 25.Juli2033 | 638.0 |
HD | HOME DEPOT INC | Unternehmen | 104.394,39 | 0.0 | 10288.0 | 328.0 | 25.Juni2029 | 475.0 |
HCA | HCA INC | Unternehmen | 104.403,64 | 0.0 | 10387.0 | 696.0 | 15.Sept.2034 | 545.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 104.413,74 | 0.0 | 10267.0 | 1338.0 | 01.Juli2053 | 575.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 104.449,94 | 0.0 | 10420.0 | 535.0 | 04.Apr.2032 | 563.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 104.450,96 | 0.0 | 10223.0 | 720.0 | 24.Okt.2034 | 455.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 104.459,85 | 0.0 | 10409.0 | 1352.0 | 27.März2053 | 580.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 104.466,80 | 0.0 | 10312.0 | 554.0 | 15.Juli2032 | 510.0 |
R | RYDER SYSTEM INC MTN | Unternehmen | 104.483,35 | 0.0 | 10396.0 | 304.0 | 15.März2029 | 538.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | 104.496,13 | 0.0 | 10342.0 | 383.0 | 24.Jan.2030 | 450.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 104.503,10 | 0.0 | 10220.0 | 607.0 | 01.Mai2033 | 490.0 |
HCA | HCA INC | Unternehmen | 104.517,02 | 0.0 | 10380.0 | 383.0 | 01.März2030 | 525.0 |
TCN | TELUS CORPORATION | Unternehmen | 104.527,92 | 0.0 | 6954.0 | 1190.0 | 05.Apr.2044 | 485.0 |
ADBE | ADOBE INC | Unternehmen | 104.545,65 | 0.0 | 10433.0 | 681.0 | 04.Apr.2034 | 495.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 104.288,77 | 0.0 | 10373.0 | 613.0 | 02.März2032 | 75.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | 104.466,45 | 0.0 | 10408.0 | 728.0 | 14.Juli2033 | 125.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 103.792,33 | 0.0 | 10224.0 | 454.0 | 15.Jan.2031 | 465.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 103.792,69 | 0.0 | 10209.0 | 409.0 | 05.Juni2030 | 455.0 |
MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 103.805,80 | 0.0 | 10329.0 | 728.0 | 15.März2035 | 535.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 103.807,28 | 0.0 | 10273.0 | 339.0 | 02.Aug.2030 | 497.0 |
KO | COCA-COLA CO | Unternehmen | 103.807,43 | 0.0 | 10145.0 | 1547.0 | 13.Mai2064 | 540.0 |
ABT | ABBOTT LABORATORIES | Unternehmen | 103.813,64 | 0.0 | 10197.0 | 833.0 | 30.Nov.2036 | 475.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 103.828,43 | 0.0 | 10246.0 | 483.0 | 15.Juli2031 | 520.0 |
BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 103.847,00 | 0.0 | 10278.0 | 382.0 | 01.Feb.2030 | 485.0 |
RPRX | ROYALTY PHARMA PLC | Unternehmen | 103.847,29 | 0.0 | 10313.0 | 694.0 | 02.Sept.2034 | 540.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 103.863,73 | 0.0 | 10307.0 | 301.0 | 22.Feb.2029 | 490.0 |
BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 103.868,25 | 0.0 | 10176.0 | 508.0 | 10.Nov.2032 | 474.0 |
CPB | CAMPBELLS CO | Unternehmen | 103.910,17 | 0.0 | 10348.0 | 667.0 | 21.März2034 | 540.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 103.924,02 | 0.0 | 10166.0 | 785.0 | 15.Mai2036 | 525.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 103.928,33 | 0.0 | 10366.0 | 680.0 | 01.Apr.2034 | 500.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 103.938,86 | 0.0 | 10273.0 | 588.0 | 24.Jan.2034 | 507.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 103.942,22 | 0.0 | 10335.0 | 507.0 | 15.Jan.2031 | 66.0 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 103.953,74 | 0.0 | 10267.0 | 673.0 | 01.Aug.2034 | 585.0 |
USB | US BANCORP MTN | Unternehmen | 103.956,29 | 0.0 | 10300.0 | 380.0 | 12.Feb.2031 | 505.0 |
INTC | INTEL CORPORATION | Unternehmen | 103.974,79 | 0.0 | 10296.0 | 594.0 | 10.Feb.2033 | 520.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 103.978,84 | 0.0 | 10170.0 | 354.0 | 22.Okt.2030 | 460.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 103.986,80 | 0.0 | 10381.0 | 311.0 | 08.Apr.2029 | 526.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 104.009,80 | 0.0 | 10351.0 | 525.0 | 24.März2031 | 75.0 |
NRWBK | NRW BANK RegS | Government Related | 104.013,35 | 0.0 | 10116.0 | 131.0 | 08.März2027 | 463.0 |
CVS | CVS HEALTH CORP | Unternehmen | 104.019,63 | 0.0 | 10318.0 | 378.0 | 21.Feb.2030 | 513.0 |
JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Unternehmen | 104.034,02 | 0.0 | 10201.0 | 338.0 | 31.Jan.2031 | 588.0 |
UNM | UNUM GROUP | Unternehmen | 104.034,78 | 0.0 | 10195.0 | 1314.0 | 15.Juni2054 | 600.0 |
T | AT&T INC | Unternehmen | 104.037,43 | 0.0 | 10225.0 | 420.0 | 15.Aug.2030 | 470.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 104.068,90 | 0.0 | 10386.0 | 549.0 | 09.Juni2031 | 50.0 |
EOANGR | E.ON SE RegS | Unternehmen | 104.079,40 | 0.0 | 10391.0 | 563.0 | 20.Aug.2031 | 88.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 104.110,70 | 0.0 | 10281.0 | 295.0 | 30.Jan.2029 | 588.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 104.119,80 | 0.0 | 10285.0 | 333.0 | 19.Juli2030 | 504.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 104.122,39 | 0.0 | 10291.0 | 295.0 | 23.Jan.2030 | 501.0 |
GIS | GENERAL MILLS INC | Unternehmen | 104.124,38 | 0.0 | 10296.0 | 719.0 | 30.Jan.2035 | 525.0 |
HUM | HUMANA INC | Unternehmen | 104.133,58 | 0.0 | 10335.0 | 213.0 | 01.März2028 | 575.0 |
BWA | BORGWARNER INC | Unternehmen | 104.137,13 | 0.0 | 10365.0 | 536.0 | 19.Mai2031 | 100.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Unternehmen | 104.143,65 | 0.0 | 10294.0 | 297.0 | 25.Jan.2029 | 510.0 |
AAPL | APPLE INC | Unternehmen | 104.143,66 | 0.0 | 10223.0 | 622.0 | 10.Mai2033 | 430.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 104.157,59 | 0.0 | 10303.0 | 715.0 | 17.Juli2034 | 438.0 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Unternehmen | 104.159,06 | 0.0 | 10322.0 | 380.0 | 14.Feb.2031 | 513.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 104.171,93 | 0.0 | 10305.0 | 524.0 | 03.Feb.2032 | 525.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 103.884,71 | 0.0 | 10288.0 | 862.0 | 25.März2035 | 150.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 103.993,89 | 0.0 | 10399.0 | 465.0 | 02.Juli2030 | 1.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 103.413,07 | 0.0 | 10244.0 | 602.0 | 06.Feb.2033 | 475.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 103.427,71 | 0.0 | 10336.0 | 478.0 | 09.Sept.2030 | 50.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 103.432,26 | 0.0 | 10231.0 | 210.0 | 01.Feb.2029 | 512.0 |
COVFP | COVIVIO SA RegS | Unternehmen | 103.446,87 | 0.0 | 10333.0 | 566.0 | 17.Sept.2031 | 113.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 103.468,81 | 0.0 | 10319.0 | 540.0 | 01.Apr.2032 | 520.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 103.473,71 | 0.0 | 10259.0 | 1126.0 | 22.Feb.2044 | 550.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 103.474,54 | 0.0 | 10310.0 | 1077.0 | 03.Sept.2038 | 250.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 103.513,37 | 0.0 | 10347.0 | 321.0 | 17.Apr.2029 | 463.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 103.558,36 | 0.0 | 10305.0 | 462.0 | 15.März2031 | 520.0 |
KO | COCA-COLA CO | Unternehmen | 103.562,38 | 0.0 | 10125.0 | 1402.0 | 13.Mai2054 | 530.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 103.569,60 | 0.0 | 10212.0 | 1131.0 | 15.Juli2044 | 550.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Unternehmen | 103.621,58 | 0.0 | 10272.0 | 585.0 | 01.Dez.2031 | 88.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 103.634,67 | 0.0 | 10249.0 | 780.0 | 16.Juli2035 | 438.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 103.635,25 | 0.0 | 10231.0 | 294.0 | 15.Jan.2030 | 503.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 103.644,96 | 0.0 | 10330.0 | 527.0 | 19.März2031 | 50.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 103.649,47 | 0.0 | 10153.0 | 1378.0 | 01.Juni2054 | 550.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 103.659,12 | 0.0 | 10205.0 | 368.0 | 15.Dez.2029 | 463.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | 103.676,31 | 0.0 | 10171.0 | 149.0 | 21.Mai2027 | 475.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 103.694,70 | 0.0 | 10167.0 | 190.0 | 03.Nov.2027 | 438.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 103.695,86 | 0.0 | 10127.0 | 140.0 | 23.Apr.2028 | 494.0 |
GIS | GENERAL MILLS INC | Unternehmen | 103.702,28 | 0.0 | 10262.0 | 378.0 | 30.Jan.2030 | 488.0 |
RPRX | ROYALTY PHARMA PLC | Unternehmen | 103.722,14 | 0.0 | 10304.0 | 345.0 | 02.Sept.2029 | 515.0 |
HUM | HUMANA INC | Unternehmen | 103.729,67 | 0.0 | 10366.0 | 468.0 | 15.Apr.2031 | 538.0 |
RRX | REGAL REXNORD CORP | Unternehmen | 103.743,57 | 0.0 | 10366.0 | 225.0 | 15.Apr.2028 | 605.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 103.744,99 | 0.0 | 10284.0 | 699.0 | 15.Aug.2034 | 500.0 |
MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 103.750,20 | 0.0 | 10367.0 | 845.0 | 15.Apr.2037 | 550.0 |
IDF | ILE DE FRANCE REGION OF MTN RegS | Government Related | 103.398,10 | 0.0 | 10336.0 | 464.0 | 02.Juli2030 | 10.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 103.667,34 | 0.0 | 10367.0 | 482.0 | 02.Sept.2030 | 1.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 103.007,54 | 0.0 | 10211.0 | 345.0 | 09.Aug.2029 | 455.0 |
FMC | FMC CORPORATION | Unternehmen | 103.023,12 | 0.0 | 10064.0 | 594.0 | 18.Mai2033 | 565.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Unternehmen | 103.026,24 | 0.0 | 10247.0 | 508.0 | 15.Jan.2031 | 63.0 |
CDW | CDW LLC | Unternehmen | 103.033,45 | 0.0 | 10234.0 | 384.0 | 01.März2030 | 510.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 103.033,76 | 0.0 | 10166.0 | 334.0 | 29.Juni2029 | 445.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 103.041,65 | 0.0 | 10188.0 | 207.0 | 01.Feb.2028 | 530.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 103.052,43 | 0.0 | 10260.0 | 391.0 | 15.März2030 | 465.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 103.057,63 | 0.0 | 6787.0 | 751.0 | 23.Juli2035 | 530.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 103.076,29 | 0.0 | 10282.0 | 676.0 | 02.Apr.2034 | 515.0 |
MTH | MERITAGE HOMES CORP | Unternehmen | 103.084,91 | 0.0 | 10254.0 | 719.0 | 15.März2035 | 565.0 |
CVS | CVS HEALTH CORP | Unternehmen | 103.106,63 | 0.0 | 10220.0 | 573.0 | 15.Sept.2032 | 500.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 103.113,89 | 0.0 | 10111.0 | 616.0 | 15.Mai2033 | 465.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 103.132,62 | 0.0 | 10185.0 | 208.0 | 10.Jan.2028 | 460.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 103.135,61 | 0.0 | 10211.0 | 666.0 | 05.Feb.2034 | 490.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 103.139,70 | 0.0 | 10194.0 | 293.0 | 15.Jan.2029 | 455.0 |
HCA | HCA INC | Unternehmen | 103.142,97 | 0.0 | 10086.0 | 1299.0 | 01.Juni2053 | 590.0 |
EXC | EXELON CORPORATION | Unternehmen | 103.158,16 | 0.0 | 10266.0 | 218.0 | 15.März2028 | 515.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 103.171,12 | 0.0 | 10225.0 | 666.0 | 14.Feb.2034 | 500.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 103.177,83 | 0.0 | 10311.0 | 615.0 | 15.Apr.2033 | 500.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 103.183,24 | 0.0 | 10159.0 | 327.0 | 14.Juni2030 | 457.0 |
STT | STATE STREET CORP | Unternehmen | 103.195,13 | 0.0 | 10207.0 | 595.0 | 26.Jan.2034 | 482.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 103.201,67 | 0.0 | 10286.0 | 766.0 | 22.März2035 | 438.0 |
SNPS | SYNOPSYS INC | Unternehmen | 103.206,59 | 0.0 | 10294.0 | 543.0 | 01.Apr.2032 | 500.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 103.208,12 | 0.0 | 10229.0 | 298.0 | 08.Feb.2029 | 460.0 |
KO | COCA-COLA CO | Unternehmen | 103.217,93 | 0.0 | 7808.0 | 1162.0 | 05.Mai2041 | 288.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 103.228,93 | 0.0 | 10191.0 | 761.0 | 14.März2034 | 188.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 103.237,26 | 0.0 | 10228.0 | 659.0 | 15.Feb.2034 | 530.0 |
ABBV | ABBVIE INC | Unternehmen | 103.244,48 | 0.0 | 10278.0 | 307.0 | 15.März2029 | 480.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 103.257,78 | 0.0 | 10133.0 | 1373.0 | 15.Juni2054 | 555.0 |
FLO | FLOWERS FOODS INC | Unternehmen | 103.261,11 | 0.0 | 10270.0 | 717.0 | 15.März2035 | 575.0 |
AON | AON NORTH AMERICA INC | Unternehmen | 103.271,00 | 0.0 | 10249.0 | 1362.0 | 01.März2054 | 575.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 103.278,19 | 0.0 | 10301.0 | 740.0 | 01.Apr.2035 | 510.0 |
HSY | HERSHEY COMPANY THE | Unternehmen | 103.281,51 | 0.0 | 10132.0 | 230.0 | 04.Mai2028 | 425.0 |
BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Unternehmen | 103.295,32 | 0.0 | 10211.0 | 211.0 | 24.Jan.2029 | 498.0 |
MTB | M&T BANK CORPORATION MTN | Unternehmen | 103.298,65 | 0.0 | 10189.0 | 694.0 | 16.Jan.2036 | 538.0 |
MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 103.301,92 | 0.0 | 10185.0 | 414.0 | 15.Juli2030 | 475.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 103.302,29 | 0.0 | 10284.0 | 395.0 | 14.März2030 | 461.0 |
BERY | BERRY GLOBAL INC | Unternehmen | 103.309,96 | 0.0 | 10323.0 | 227.0 | 15.Apr.2028 | 550.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 103.321,10 | 0.0 | 10235.0 | 297.0 | 08.Feb.2029 | 487.0 |
INTC | INTEL CORPORATION | Unternehmen | 103.322,98 | 0.0 | 10248.0 | 665.0 | 21.Feb.2034 | 515.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 103.330,06 | 0.0 | 10254.0 | 305.0 | 20.Feb.2029 | 475.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 103.334,78 | 0.0 | 10036.0 | 120.0 | 22.Jan.2027 | 400.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 103.350,39 | 0.0 | 10213.0 | 558.0 | 20.Juli2033 | 489.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 103.353,54 | 0.0 | 10250.0 | 383.0 | 15.Feb.2030 | 475.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 103.353,95 | 0.0 | 10247.0 | 255.0 | 14.Aug.2028 | 480.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 103.378,95 | 0.0 | 10273.0 | 736.0 | 05.März2035 | 520.0 |
KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 103.058,34 | 0.0 | 10306.0 | 493.0 | 14.Okt.2030 | 0.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 103.074,11 | 0.0 | 10248.0 | 714.0 | 25.Mai2033 | 125.0 |
JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Government Related | 103.346,71 | 0.0 | 10197.0 | 548.0 | 01.Jan.2035 | 453.0 |
CCI | CROWN CASTLE INC | Unternehmen | 102.602,65 | 0.0 | 10194.0 | 346.0 | 01.Sept.2029 | 490.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 102.606,68 | 0.0 | 10050.0 | 141.0 | 27.Apr.2028 | 438.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 102.613,16 | 0.0 | 10205.0 | 1484.0 | 15.Sept.2062 | 580.0 |
AZO | AUTOZONE INC | Unternehmen | 102.616,85 | 0.0 | 10157.0 | 565.0 | 01.Aug.2032 | 475.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 102.646,25 | 0.0 | 10198.0 | 692.0 | 06.Sept.2034 | 545.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 102.682,41 | 0.0 | 10219.0 | 306.0 | 15.März2029 | 505.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 102.694,76 | 0.0 | 10181.0 | 211.0 | 11.Feb.2028 | 463.0 |
HD | HOME DEPOT INC | Unternehmen | 102.710,01 | 0.0 | 10227.0 | 581.0 | 15.Sept.2032 | 450.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 102.721,83 | 0.0 | 10209.0 | 706.0 | 13.Juli2033 | 199.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 102.736,63 | 0.0 | 10195.0 | 586.0 | 25.Nov.2031 | 75.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 102.751,30 | 0.0 | 10221.0 | 1330.0 | 16.Sept.2052 | 578.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 102.753,82 | 0.0 | 10154.0 | 162.0 | 22.Juli2028 | 495.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 102.757,91 | 0.0 | 10193.0 | 212.0 | 15.Feb.2028 | 460.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 102.766,55 | 0.0 | 10176.0 | 576.0 | 25.Okt.2031 | 88.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 102.781,30 | 0.0 | 10205.0 | 792.0 | 13.Feb.2036 | 500.0 |
HCA | HCA INC | Unternehmen | 102.785,40 | 0.0 | 10246.0 | 1456.0 | 01.Apr.2064 | 610.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 102.802,61 | 0.0 | 10232.0 | 738.0 | 15.März2035 | 500.0 |
CVS | CVS HEALTH CORP | Unternehmen | 102.802,85 | 0.0 | 10049.0 | 1419.0 | 01.Juni2063 | 600.0 |
PEP | PEPSICO INC | Unternehmen | 102.812,92 | 0.0 | 10201.0 | 610.0 | 15.Feb.2033 | 445.0 |
HD | HOME DEPOT INC | Unternehmen | 102.830,73 | 0.0 | 10111.0 | 1555.0 | 25.Juni2064 | 540.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 102.841,30 | 0.0 | 10101.0 | 1463.0 | 28.Juni2064 | 588.0 |
MAERSK | AP MOELLER - MAERSK A/S 144A | Unternehmen | 102.867,53 | 0.0 | 10137.0 | 332.0 | 20.Juni2029 | 450.0 |
HPQ | HP INC | Unternehmen | 102.869,30 | 0.0 | 10162.0 | 205.0 | 15.Jan.2028 | 475.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 102.895,16 | 0.0 | 10203.0 | 603.0 | 15.Feb.2033 | 480.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 102.911,68 | 0.0 | 10265.0 | 612.0 | 01.Apr.2033 | 495.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 102.916,97 | 0.0 | 10292.0 | 320.0 | 20.Apr.2029 | 510.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 102.927,68 | 0.0 | 10240.0 | 658.0 | 08.Sept.2033 | 450.0 |
SNPS | SYNOPSYS INC | Unternehmen | 102.954,51 | 0.0 | 10265.0 | 1397.0 | 01.Apr.2055 | 570.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 102.973,01 | 0.0 | 10248.0 | 306.0 | 15.März2029 | 505.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 102.976,18 | 0.0 | 10290.0 | 572.0 | 18.Sept.2031 | 75.0 |
NIBCAP | NIBC BANK NV RegS | Gedeckt | 102.718,85 | 0.0 | 10259.0 | 502.0 | 25.Nov.2030 | 13.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 102.890,98 | 0.0 | 10289.0 | 489.0 | 30.Sept.2030 | 1.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 102.229,25 | 0.0 | 10201.0 | 649.0 | 04.Okt.2033 | 488.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 102.249,73 | 0.0 | 10192.0 | 640.0 | 24.Juni2032 | 88.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 102.262,01 | 0.0 | 10198.0 | 824.0 | 08.Aug.2034 | 120.0 |
EQR | ERP OPERATING LP | Unternehmen | 102.289,87 | 0.0 | 10069.0 | 275.0 | 01.Dez.2028 | 415.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 102.297,03 | 0.0 | 10124.0 | 379.0 | 23.Jan.2031 | 438.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 102.321,19 | 0.0 | 10022.0 | 96.0 | 22.Okt.2026 | 425.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 102.334,95 | 0.0 | 10037.0 | 1352.0 | 15.Juni2054 | 565.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 102.350,58 | 0.0 | 10175.0 | 87.0 | 15.Sept.2026 | 622.0 |
PH | PARKER HANNIFIN CORPORATION | Unternehmen | 102.350,63 | 0.0 | 10191.0 | 348.0 | 15.Sept.2029 | 450.0 |
MA | MASTERCARD INC | Unternehmen | 102.360,15 | 0.0 | 10121.0 | 532.0 | 15.Jan.2032 | 435.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 102.371,53 | 0.0 | 10065.0 | 553.0 | 01.Juni2032 | 445.0 |
VTR | VENTAS REALTY LP | Unternehmen | 102.377,58 | 0.0 | 10106.0 | 722.0 | 15.Jan.2035 | 500.0 |
FITB | FIFTH THIRD BANCORP | Unternehmen | 102.384,41 | 0.0 | 10130.0 | 336.0 | 28.Juli2030 | 477.0 |
ABBV | ABBVIE INC | Unternehmen | 102.414,25 | 0.0 | 10189.0 | 1142.0 | 15.März2044 | 535.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 102.414,95 | 0.0 | 10154.0 | 212.0 | 13.Feb.2028 | 469.0 |
WTW | WILLIS NORTH AMERICA INC | Unternehmen | 102.429,50 | 0.0 | 10081.0 | 150.0 | 15.Juni2027 | 465.0 |
BG | BUNGE FINANCE LTD CORP | Unternehmen | 102.444,05 | 0.0 | 10148.0 | 422.0 | 04.Aug.2030 | 455.0 |
PEP | PEPSICO INC | Unternehmen | 102.450,01 | 0.0 | 10109.0 | 1425.0 | 17.Juli2054 | 525.0 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 102.485,40 | 0.0 | 10218.0 | 223.0 | 28.März2028 | 495.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 102.489,34 | 0.0 | 10220.0 | 549.0 | 23.Juni2031 | 75.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 102.504,34 | 0.0 | 8181.0 | 1186.0 | 01.Okt.2042 | 363.0 |
CMI | CUMMINS INC | Unternehmen | 102.513,29 | 0.0 | 10160.0 | 1397.0 | 20.Feb.2054 | 545.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.519,43 | 0.0 | 10196.0 | 625.0 | 15.Mai2032 | 111.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 102.555,95 | 0.0 | 10086.0 | 554.0 | 01.Juni2032 | 440.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Unternehmen | 102.570,61 | 0.0 | 10127.0 | 119.0 | 16.Jan.2027 | 500.0 |
EDC | EXPORT DEVELOPMENT CANADA | Government Related | 102.577,90 | 0.0 | 10181.0 | 306.0 | 13.Feb.2029 | 413.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 102.583,64 | 0.0 | 10215.0 | 699.0 | 13.März2034 | 425.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 102.586,59 | 0.0 | 10144.0 | 163.0 | 25.Juli2028 | 485.0 |
ABBV | ABBVIE INC | Unternehmen | 102.589,10 | 0.0 | 10205.0 | 1559.0 | 15.März2064 | 550.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 102.596,93 | 0.0 | 10208.0 | 667.0 | 15.März2034 | 530.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 102.471,42 | 0.0 | 10243.0 | 561.0 | 01.Juli2031 | 13.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 102.224,38 | 0.0 | 10222.0 | 488.0 | 25.Sept.2030 | 1.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 102.428,78 | 0.0 | 10242.0 | 503.0 | 19.Nov.2030 | 1.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 102.483,33 | 0.0 | 10247.0 | 517.0 | 10.Jan.2031 | 1.0 |
NXPI | NXP BV | Unternehmen | 101.823,63 | 0.0 | 10100.0 | 570.0 | 19.Aug.2032 | 485.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 101.879,28 | 0.0 | 10088.0 | 332.0 | 30.Juli2029 | 450.0 |
IVZ | INVESCO FINANCE PLC | Unternehmen | 101.882,72 | 0.0 | 9979.0 | 1112.0 | 30.Nov.2043 | 538.0 |
NK | IMERYS S.A. RegS | Unternehmen | 101.892,57 | 0.0 | 10158.0 | 551.0 | 15.Juli2031 | 100.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 101.903,87 | 0.0 | 10149.0 | 636.0 | 18.Juli2032 | 138.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 101.914,04 | 0.0 | 10084.0 | 297.0 | 23.Jan.2030 | 443.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 101.942,92 | 0.0 | 10177.0 | 548.0 | 27.Mai2031 | 38.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 101.945,34 | 0.0 | 10159.0 | 400.0 | 18.März2030 | 400.0 |
AVGO | BROADCOM INC | Unternehmen | 101.954,95 | 0.0 | 10117.0 | 386.0 | 15.Feb.2030 | 435.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 101.962,02 | 0.0 | 10177.0 | 356.0 | 06.Okt.2029 | 490.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 101.964,69 | 0.0 | 10078.0 | 923.0 | 18.Apr.2036 | 200.0 |
HST | HOST HOTELS & RESORTS LP | Unternehmen | 101.969,42 | 0.0 | 10189.0 | 732.0 | 15.Apr.2035 | 550.0 |
ALB | ALBEMARLE CORP | Unternehmen | 101.973,51 | 0.0 | 10002.0 | 543.0 | 01.Juni2032 | 505.0 |
FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Unternehmen | 101.982,51 | 0.0 | 10022.0 | 227.0 | 15.Mai2028 | 410.0 |
LPLA | LPL HOLDINGS INC 144A | Unternehmen | 101.990,83 | 0.0 | 10000.0 | 20.0 | 15.Nov.2027 | 463.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 102.014,05 | 0.0 | 10130.0 | 599.0 | 15.Jan.2032 | 80.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 102.014,86 | 0.0 | 10127.0 | 788.0 | 29.Mai2034 | 163.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 102.055,92 | 0.0 | 10193.0 | 503.0 | 27.Nov.2030 | 13.0 |
JBL | JABIL INC | Unternehmen | 102.057,54 | 0.0 | 10023.0 | 144.0 | 15.Mai2027 | 425.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 102.143,10 | 0.0 | 10164.0 | 350.0 | 11.Sept.2030 | 463.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 102.143,65 | 0.0 | 10163.0 | 350.0 | 10.Sept.2030 | 464.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 102.152,16 | 0.0 | 10129.0 | 604.0 | 15.Feb.2033 | 475.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 102.165,39 | 0.0 | 10046.0 | 777.0 | 09.Dez.2035 | 470.0 |
GMGAU | GOODMAN US FINANCE SIX LLC 144A | Unternehmen | 102.166,03 | 0.0 | 10198.0 | 710.0 | 07.Okt.2034 | 513.0 |
GE | GENERAL ELECTRIC CO | Unternehmen | 102.171,03 | 0.0 | 10120.0 | 422.0 | 29.Juli2030 | 430.0 |
DHI | D R HORTON INC | Unternehmen | 102.174,69 | 0.0 | 10211.0 | 715.0 | 15.Okt.2034 | 500.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 102.178,85 | 0.0 | 10134.0 | 709.0 | 14.Aug.2034 | 460.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 102.183,49 | 0.0 | 10133.0 | 783.0 | 21.März2034 | 125.0 |
CF | CF INDUSTRIES INC | Unternehmen | 102.190,77 | 0.0 | 10169.0 | 677.0 | 15.März2034 | 515.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 102.205,64 | 0.0 | 10148.0 | 307.0 | 15.Feb.2029 | 400.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Unternehmen | 102.206,07 | 0.0 | 10051.0 | 272.0 | 15.Nov.2028 | 395.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 102.207,00 | 0.0 | 10208.0 | 520.0 | 10.Okt.2031 | 460.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 101.880,66 | 0.0 | 10188.0 | 503.0 | 19.Nov.2030 | 0.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 101.883,88 | 0.0 | 10170.0 | 548.0 | 28.Mai2031 | 40.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 102.128,85 | 0.0 | 10212.0 | 519.0 | 20.Jan.2031 | 1.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 101.457,86 | 0.0 | 10065.0 | 643.0 | 15.Aug.2033 | 450.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 101.462,10 | 0.0 | 10078.0 | 708.0 | 28.Aug.2034 | 475.0 |
ICADFP | ICADE RegS | Unternehmen | 101.505,35 | 0.0 | 10096.0 | 509.0 | 18.Jan.2031 | 63.0 |
JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Unternehmen | 101.527,83 | 0.0 | 9421.0 | 394.0 | 15.Nov.2032 | 400.0 |
WMT | WALMART INC | Unternehmen | 101.545,42 | 0.0 | 10107.0 | 585.0 | 09.Sept.2032 | 415.0 |
LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Government Related | 101.571,64 | 0.0 | 10135.0 | 538.0 | 21.Apr.2031 | 38.0 |
CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 101.606,52 | 0.0 | 10108.0 | 713.0 | 10.Sept.2034 | 470.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 101.614,72 | 0.0 | 10155.0 | 512.0 | 15.Okt.2031 | 485.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 101.653,05 | 0.0 | 10064.0 | 569.0 | 27.Juli2032 | 440.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 101.655,68 | 0.0 | 10113.0 | 1407.0 | 15.März2054 | 540.0 |
T | AT&T INC | Unternehmen | 101.678,98 | 0.0 | 10090.0 | 1412.0 | 01.März2057 | 570.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 101.681,95 | 0.0 | 10078.0 | 170.0 | 03.Aug.2027 | 424.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 101.691,01 | 0.0 | 10111.0 | 609.0 | 20.Feb.2032 | 75.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 101.730,17 | 0.0 | 10109.0 | 710.0 | 18.Mai2033 | 130.0 |
TGT | TARGET CORPORATION | Unternehmen | 101.752,10 | 0.0 | 10131.0 | 581.0 | 15.Sept.2032 | 450.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 101.758,52 | 0.0 | 10169.0 | 716.0 | 15.Okt.2034 | 495.0 |
BPCEGP | BPCE SA RegS | Unternehmen | 101.775,43 | 0.0 | 10155.0 | 514.0 | 14.Jan.2031 | 25.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 101.776,09 | 0.0 | 10135.0 | 608.0 | 25.Jan.2032 | 50.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 101.802,59 | 0.0 | 10176.0 | 558.0 | 17.Juni2031 | 10.0 |
KCN | KINROSS GOLD CORP | Unternehmen | 101.811,83 | 0.0 | 10062.0 | 148.0 | 15.Juli2027 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schuldverschreibungen | 101.562,57 | 0.0 | 67.0 | 628.0 | 20.Juni2032 | 160.0 |
EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 101.434,19 | 0.0 | 10138.0 | 557.0 | 16.Juni2031 | 13.0 |
ASBBNK | ASB BANK LTD MTN RegS | Gedeckt | 101.442,93 | 0.0 | 10132.0 | 548.0 | 21.Mai2031 | 25.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 101.489,76 | 0.0 | 10148.0 | 533.0 | 10.März2031 | 1.0 |
SACHAN | STATE OF SAXONY-ANHALT | Government Related | 101.549,24 | 0.0 | 10127.0 | 616.0 | 09.Feb.2032 | 35.0 |
SNPS | SYNOPSYS INC | Unternehmen | 101.055,86 | 0.0 | 10082.0 | 139.0 | 01.Apr.2027 | 455.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 101.060,68 | 0.0 | 9987.0 | 1116.0 | 24.Mai2039 | 250.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 101.088,20 | 0.0 | 10101.0 | 1362.0 | 15.Apr.2053 | 563.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 101.138,99 | 0.0 | 9906.0 | 673.0 | 15.Dez.2054 | 600.0 |
ABBV | ABBVIE INC | Unternehmen | 101.151,98 | 0.0 | 9920.0 | 745.0 | 14.Mai2035 | 450.0 |
HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 101.167,30 | 0.0 | 10107.0 | 527.0 | 24.Feb.2031 | 13.0 |
WMT | WALMART INC | Unternehmen | 101.189,14 | 0.0 | 10074.0 | 175.0 | 09.Sept.2027 | 395.0 |
C | CITIGROUP INC | Unternehmen | 101.217,44 | 0.0 | 10024.0 | 257.0 | 25.Juli2028 | 413.0 |
CRM | SALESFORCE INC | Unternehmen | 101.225,15 | 0.0 | 6672.0 | 1547.0 | 15.Juli2051 | 290.0 |
AVGO | BROADCOM INC | Unternehmen | 101.226,55 | 0.0 | 10095.0 | 801.0 | 15.Feb.2036 | 480.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 101.258,09 | 0.0 | 10121.0 | 692.0 | 12.Okt.2053 | 188.0 |
GLW | CORNING INC | Unternehmen | 101.287,76 | 0.0 | 9898.0 | 1251.0 | 15.Nov.2048 | 535.0 |
BERY | BERRY GLOBAL INC 144A | Unternehmen | 101.308,79 | 0.0 | 10002.0 | 8.0 | 15.Juli2026 | 488.0 |
KKR | KKR & CO INC | Unternehmen | 101.354,17 | 0.0 | 10032.0 | 754.0 | 07.Aug.2035 | 510.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 101.354,67 | 0.0 | 10090.0 | 134.0 | 12.März2027 | 432.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 101.355,26 | 0.0 | 9997.0 | 95.0 | 15.Dez.2026 | 400.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 101.370,02 | 0.0 | 10129.0 | 784.0 | 15.Okt.2035 | 493.0 |
INTC | INTEL CORPORATION | Unternehmen | 101.394,67 | 0.0 | 10030.0 | 1071.0 | 10.Feb.2043 | 563.0 |
RRX | REGAL REXNORD CORP | Unternehmen | 101.397,09 | 0.0 | 10030.0 | 32.0 | 15.Feb.2026 | 605.0 |
BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | 101.410,52 | 0.0 | 10079.0 | 856.0 | 05.März2037 | 500.0 |
NIBCAP | NIBC BANK NV RegS | Gedeckt | 101.052,14 | 0.0 | 10098.0 | 542.0 | 21.Apr.2031 | 13.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 101.161,39 | 0.0 | 10115.0 | 564.0 | 08.Juli2031 | 5.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 101.242,58 | 0.0 | 10085.0 | 608.0 | 19.Jan.2032 | 45.0 |
SALPWR | SALT RIVER PROJ AZ | Government Related | 101.303,12 | 0.0 | 9984.0 | 1027.0 | 01.Jan.2041 | 484.0 |
MQGAU | MACQUARIE GROUP LTD 144A | Unternehmen | 100.648,42 | 0.0 | 9916.0 | 195.0 | 28.Nov.2028 | 376.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 100.654,50 | 0.0 | 9959.0 | 729.0 | 01.Feb.2035 | 485.0 |
SYF | SYNCHRONY FINANCIAL | Unternehmen | 100.658,55 | 0.0 | 9913.0 | 190.0 | 01.Dez.2027 | 395.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 100.666,55 | 0.0 | 10032.0 | 764.0 | 26.Sept.2035 | 520.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 100.667,83 | 0.0 | 9971.0 | 852.0 | 12.Mai2035 | 163.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 100.682,31 | 0.0 | 10057.0 | 660.0 | 15.Sept.2032 | 100.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 100.701,59 | 0.0 | 10064.0 | 268.0 | 15.Okt.2028 | 415.0 |
FLO | FLOWERS FOODS INC | Unternehmen | 100.707,26 | 0.0 | 10010.0 | 1306.0 | 15.März2055 | 620.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 100.709,70 | 0.0 | 9940.0 | 1421.0 | 03.Aug.2065 | 613.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 100.761,68 | 0.0 | 6579.0 | 1387.0 | 24.Okt.2051 | 283.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 100.772,99 | 0.0 | 10071.0 | 438.0 | 15.Okt.2030 | 425.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 100.795,25 | 0.0 | 10018.0 | 1392.0 | 11.Sept.2055 | 565.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 100.796,02 | 0.0 | 10061.0 | 584.0 | 06.Okt.2032 | 475.0 |
KVUE | KENVUE INC | Unternehmen | 100.798,41 | 0.0 | 10038.0 | 34.0 | 22.März2026 | 535.0 |
INTC | INTEL CORPORATION | Unternehmen | 100.814,81 | 0.0 | 9967.0 | 1442.0 | 10.Feb.2063 | 590.0 |
FCX | FREEPORT-MCMORAN INC | Unternehmen | 100.820,94 | 0.0 | 9986.0 | 72.0 | 01.Aug.2028 | 438.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 100.823,42 | 0.0 | 10059.0 | 185.0 | 28.Sept.2027 | 388.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 100.824,59 | 0.0 | 10029.0 | 1374.0 | 15.März2053 | 545.0 |
DAL | SKYMILES IP LTD 144A | Unternehmen | 100.829,94 | 0.0 | 10083.0 | 153.0 | 20.Okt.2028 | 475.0 |
VOYA | VOYA FINANCIAL INC | Unternehmen | 100.870,46 | 0.0 | 10045.0 | 707.0 | 20.Sept.2034 | 500.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 100.893,89 | 0.0 | 9949.0 | 152.0 | 01.Dez.2027 | 363.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 100.896,40 | 0.0 | 10044.0 | 604.0 | 09.Jan.2032 | 50.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 100.945,55 | 0.0 | 10065.0 | 261.0 | 26.Sept.2028 | 445.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 100.949,95 | 0.0 | 10084.0 | 552.0 | 04.Juni2031 | 25.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.967,63 | 0.0 | 9988.0 | 768.0 | 20.Jan.2034 | 125.0 |
LLCAU | LEND LEASE FINANCE LTD MTN RegS | Unternehmen | 100.969,34 | 0.0 | 6315.0 | 191.0 | 27.Okt.2027 | 340.0 |
T | AT&T INC | Unternehmen | 100.982,25 | 0.0 | 10024.0 | 206.0 | 15.Feb.2028 | 410.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 100.834,54 | 0.0 | 10059.0 | 635.0 | 30.Apr.2032 | 45.0 |
MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Government Related | 100.989,53 | 0.0 | 9888.0 | 1252.0 | 31.Mai2056 | 543.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 100.266,77 | 0.0 | 9955.0 | 518.0 | 01.März2052 | 513.0 |
DIS | WALT DISNEY CO | Unternehmen | 100.291,18 | 0.0 | 10001.0 | 137.0 | 23.März2027 | 370.0 |
FCX | FREEPORT-MCMORAN INC | Unternehmen | 100.299,62 | 0.0 | 9974.0 | 99.0 | 01.März2028 | 413.0 |
WMT | WALMART INC | Unternehmen | 100.307,41 | 0.0 | 9944.0 | 67.0 | 08.Juli2026 | 305.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 100.309,03 | 0.0 | 9927.0 | 298.0 | 08.Jan.2029 | 365.0 |
REG | REGENCY CENTERS LP | Unternehmen | 100.315,63 | 0.0 | 9953.0 | 114.0 | 01.Feb.2027 | 360.0 |
WCNCN | WASTE CONNECTIONS INC | Unternehmen | 100.352,23 | 0.0 | 9871.0 | 316.0 | 01.Mai2029 | 350.0 |
GM | GENERAL MOTORS CO | Unternehmen | 100.361,09 | 0.0 | 10014.0 | 172.0 | 01.Okt.2027 | 420.0 |
ALK | AS MILEAGE PLAN IP LTD 144A | Unternehmen | 100.363,89 | 0.0 | 10036.0 | 356.0 | 20.Okt.2029 | 502.0 |
ABBV | ABBVIE INC | Unternehmen | 100.373,28 | 0.0 | 9993.0 | 744.0 | 15.März2035 | 455.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 100.378,67 | 0.0 | 10002.0 | 516.0 | 18.Sept.2031 | 400.0 |
ALK | AS MILEAGE PLAN IP LTD 144A | Unternehmen | 100.379,28 | 0.0 | 10038.0 | 508.0 | 20.Okt.2031 | 531.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 100.433,30 | 0.0 | 9937.0 | 66.0 | 27.Juni2026 | 340.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 100.434,66 | 0.0 | 9928.0 | 59.0 | 01.Juni2026 | 300.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 100.438,64 | 0.0 | 10036.0 | 1416.0 | 15.Okt.2054 | 535.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 100.442,15 | 0.0 | 10033.0 | 657.0 | 23.Sept.2032 | 125.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 100.458,91 | 0.0 | 9999.0 | 604.0 | 17.Feb.2033 | 60.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 100.467,12 | 0.0 | 9994.0 | 769.0 | 11.Sept.2035 | 490.0 |
LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 100.478,99 | 0.0 | 10023.0 | 716.0 | 01.Okt.2034 | 480.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 100.488,92 | 0.0 | 9968.0 | 303.0 | 07.Feb.2030 | 397.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 100.492,57 | 0.0 | 10017.0 | 581.0 | 26.Sept.2032 | 480.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 100.524,89 | 0.0 | 9947.0 | 155.0 | 01.Juli2027 | 350.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Unternehmen | 100.529,70 | 0.0 | 10006.0 | 584.0 | 26.Mai2042 | 100.0 |
FLEX | FLEX LTD | Unternehmen | 100.542,78 | 0.0 | 9972.0 | 28.0 | 01.Feb.2026 | 375.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 100.553,53 | 0.0 | 9911.0 | 142.0 | 15.Mai2027 | 335.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 100.565,08 | 0.0 | 9895.0 | 157.0 | 21.Okt.2027 | 325.0 |
GIS | GENERAL MILLS INC | Unternehmen | 100.573,66 | 0.0 | 10054.0 | 222.0 | 17.Apr.2028 | 420.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 100.583,52 | 0.0 | 9925.0 | 145.0 | 01.Juni2027 | 345.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.584,92 | 0.0 | 9958.0 | 772.0 | 09.Feb.2034 | 125.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 100.591,47 | 0.0 | 9959.0 | 1368.0 | 15.Feb.2054 | 555.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 100.618,02 | 0.0 | 9902.0 | 318.0 | 15.Mai2029 | 370.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 100.630,15 | 0.0 | 9916.0 | 555.0 | 21.Juni2033 | 444.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 100.436,85 | 0.0 | 10031.0 | 602.0 | 01.Dez.2031 | 13.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 100.503,99 | 0.0 | 10028.0 | 611.0 | 15.Jan.2032 | 25.0 |
KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 100.611,64 | 0.0 | 10042.0 | 622.0 | 25.Feb.2032 | 25.0 |
LEA | LEAR CORPORATION | Unternehmen | 99.891,36 | 0.0 | 9952.0 | 171.0 | 15.Sept.2027 | 380.0 |
PPG | PPG INDUSTRIES INC | Unternehmen | 99.903,99 | 0.0 | 9954.0 | 217.0 | 15.März2028 | 375.0 |
CAG | CONAGRA BRANDS INC | Unternehmen | 99.908,39 | 0.0 | 9742.0 | 897.0 | 01.Nov.2038 | 530.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 99.925,59 | 0.0 | 9925.0 | 773.0 | 17.Nov.2033 | 63.0 |
WCNCN | WASTE CONNECTIONS INC | Unternehmen | 99.930,80 | 0.0 | 9882.0 | 607.0 | 15.Jan.2033 | 420.0 |
VTRS | MYLAN INC | Unternehmen | 99.944,61 | 0.0 | 9988.0 | 224.0 | 15.Apr.2028 | 455.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 99.957,26 | 0.0 | 9845.0 | 328.0 | 15.Mai2029 | 350.0 |
EQIX | EQUINIX INC | Unternehmen | 99.971,48 | 0.0 | 9875.0 | 103.0 | 18.Nov.2026 | 290.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 100.000,93 | 0.0 | 9975.0 | 644.0 | 17.Juni2032 | 63.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 100.009,57 | 0.0 | 9995.0 | 624.0 | 15.Apr.2033 | 450.0 |
FITB | FIFTH THIRD BANCORP | Unternehmen | 100.019,52 | 0.0 | 9962.0 | 223.0 | 14.März2028 | 395.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 100.027,39 | 0.0 | 9946.0 | 617.0 | 29.März2032 | 88.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 100.032,24 | 0.0 | 9872.0 | 189.0 | 15.Nov.2027 | 305.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 100.040,18 | 0.0 | 9985.0 | 557.0 | 15.Juli2031 | 63.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 100.053,04 | 0.0 | 9914.0 | 212.0 | 17.Jan.2028 | 354.0 |
CG | CARLYLE GROUP INC/THE | Unternehmen | 100.059,79 | 0.0 | 9962.0 | 766.0 | 19.Sept.2035 | 505.0 |
SYK | STRYKER CORPORATION | Unternehmen | 100.064,42 | 0.0 | 9972.0 | 39.0 | 15.März2026 | 350.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 100.117,35 | 0.0 | 9893.0 | 151.0 | 15.Juni2027 | 343.0 |
TGT | TARGET CORPORATION | Unternehmen | 100.117,91 | 0.0 | 9968.0 | 719.0 | 15.Sept.2034 | 450.0 |
ACN | ACCENTURE CAPITAL INC | Unternehmen | 100.134,04 | 0.0 | 9993.0 | 724.0 | 04.Okt.2034 | 450.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 100.140,36 | 0.0 | 9979.0 | 360.0 | 14.Sept.2029 | 350.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 100.140,67 | 0.0 | 9962.0 | 1418.0 | 15.März2055 | 540.0 |
INTC | INTEL CORPORATION | Unternehmen | 100.165,31 | 0.0 | 9933.0 | 342.0 | 05.Aug.2029 | 400.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 100.212,45 | 0.0 | 9935.0 | 680.0 | 14.Dez.2032 | 88.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 100.213,72 | 0.0 | 9995.0 | 357.0 | 27.Sept.2029 | 420.0 |
ADI | ANALOG DEVICES INC | Unternehmen | 100.213,96 | 0.0 | 9993.0 | 1419.0 | 01.Apr.2054 | 530.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 100.230,36 | 0.0 | 9995.0 | 645.0 | 07.Juli2032 | 82.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 100.193,19 | 0.0 | 10008.0 | 612.0 | 09.Jan.2032 | 13.0 |
FRSD6306 | FHLMC 30YR UMBS SUPER | Verbrieft | 100.172,36 | 0.0 | 10631.0 | 281.0 | 01.Sept.2054 | 650.0 |
LIN | LINDE FINANCE BV RegS | Unternehmen | 99.489,28 | 0.0 | 9922.0 | 638.0 | 19.Mai2032 | 55.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 99.502,40 | 0.0 | 9945.0 | 576.0 | 15.Sept.2031 | 50.0 |
LPLA | LPL HOLDINGS INC 144A | Unternehmen | 99.517,48 | 0.0 | 9763.0 | 386.0 | 15.Mai2031 | 438.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 99.523,47 | 0.0 | 9864.0 | 210.0 | 06.Jan.2028 | 305.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 99.554,19 | 0.0 | 9871.0 | 876.0 | 06.Feb.2037 | 410.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 99.563,55 | 0.0 | 9914.0 | 124.0 | 02.März2027 | 320.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 99.580,06 | 0.0 | 9945.0 | 15.0 | 15.Dez.2025 | 38.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 99.590,92 | 0.0 | 9884.0 | 691.0 | 25.Jan.2033 | 88.0 |
BNG | BANK NEDERLANDSE GEMEENTEN MTN 144A | Government Related | 99.602,67 | 0.0 | 9938.0 | 40.0 | 16.März2026 | 238.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 99.644,85 | 0.0 | 9895.0 | 71.0 | 15.Juli2026 | 265.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 99.664,44 | 0.0 | 9917.0 | 261.0 | 01.Sept.2028 | 363.0 |
EQR | ERP OPERATING LP | Unternehmen | 99.673,04 | 0.0 | 9920.0 | 215.0 | 01.März2028 | 350.0 |
K | KELLANOVA | Unternehmen | 99.682,55 | 0.0 | 9951.0 | 44.0 | 01.Apr.2026 | 325.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 99.688,75 | 0.0 | 9757.0 | 531.0 | 04.Mai2037 | 459.0 |
KLAC | KLA CORP | Unternehmen | 99.694,08 | 0.0 | 9831.0 | 1540.0 | 15.Juli2062 | 525.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 99.713,62 | 0.0 | 9938.0 | 526.0 | 17.Sept.2031 | 363.0 |
EXC | EXELON CORPORATION | Unternehmen | 99.735,13 | 0.0 | 9968.0 | 399.0 | 15.Apr.2030 | 405.0 |
BMO | BANK OF MONTREAL | Unternehmen | 99.811,94 | 0.0 | 9849.0 | 203.0 | 15.Dez.2032 | 380.0 |
DIS | WALT DISNEY CO | Unternehmen | 99.815,51 | 0.0 | 9952.0 | 403.0 | 22.März2030 | 380.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 99.529,96 | 0.0 | 9931.0 | 610.0 | 12.Jan.2032 | 25.0 |
NYSDEV | NEW YORK ST URBAN DEV CORP | Government Related | 99.669,73 | 0.0 | 10435.0 | 374.0 | 15.März2039 | 577.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 99.067,05 | 0.0 | 9866.0 | 1432.0 | 26.Sept.2065 | 610.0 |
NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 99.088,78 | 0.0 | 9763.0 | 320.0 | 03.Mai2029 | 315.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 99.094,21 | 0.0 | 9878.0 | 133.0 | 15.März2027 | 320.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 99.119,58 | 0.0 | 9891.0 | 277.0 | 26.Sept.2028 | 313.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 99.134,74 | 0.0 | 9807.0 | 669.0 | 19.Nov.2032 | 100.0 |
RCL | ROYAL CARIBBEAN CRUISES LTD | Unternehmen | 99.148,60 | 0.0 | 9879.0 | 220.0 | 15.März2028 | 370.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 99.168,51 | 0.0 | 9894.0 | 133.0 | 22.März2027 | 300.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 99.193,35 | 0.0 | 9870.0 | 1378.0 | 18.März2054 | 550.0 |
FRT | FEDERAL REALTY OP LP | Unternehmen | 99.200,58 | 0.0 | 9897.0 | 32.0 | 15.Feb.2026 | 125.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 99.213,11 | 0.0 | 9882.0 | 614.0 | 16.Feb.2032 | 50.0 |
WDAY | WORKDAY INC | Unternehmen | 99.218,50 | 0.0 | 9902.0 | 315.0 | 01.Apr.2029 | 370.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 99.248,75 | 0.0 | 9822.0 | 1417.0 | 08.Feb.2054 | 515.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 99.256,02 | 0.0 | 9759.0 | 892.0 | 20.Feb.2036 | 188.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 99.264,51 | 0.0 | 9831.0 | 1583.0 | 14.Aug.2064 | 520.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 99.291,68 | 0.0 | 9926.0 | 48.0 | 15.Apr.2026 | 250.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 99.292,27 | 0.0 | 9892.0 | 728.0 | 18.Sept.2034 | 420.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 99.298,70 | 0.0 | 9854.0 | 209.0 | 25.Jan.2028 | 320.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 99.314,52 | 0.0 | 9923.0 | 666.0 | 09.Sept.2032 | 63.0 |
HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Government Related | 99.321,34 | 0.0 | 9805.0 | 749.0 | 01.Nov.2033 | 113.0 |
WMT | WALMART INC | Unternehmen | 99.333,45 | 0.0 | 9841.0 | 337.0 | 08.Juli2029 | 325.0 |
PFE | PFIZER INC | Unternehmen | 99.351,47 | 0.0 | 9902.0 | 309.0 | 15.März2029 | 345.0 |
HPQ | HP INC | Unternehmen | 99.354,75 | 0.0 | 9930.0 | 318.0 | 15.Apr.2029 | 400.0 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Unternehmen | 99.366,75 | 0.0 | 9920.0 | 880.0 | 09.Jan.2038 | 540.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 99.410,16 | 0.0 | 9843.0 | 343.0 | 24.Juli2034 | 411.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 99.430,57 | 0.0 | 9874.0 | 343.0 | 15.Aug.2029 | 380.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 99.434,53 | 0.0 | 9937.0 | 722.0 | 15.Okt.2034 | 470.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 99.444,49 | 0.0 | 9927.0 | 131.0 | 01.Apr.2027 | 330.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 99.210,13 | 0.0 | 7.0 | 1026.0 | 10.Sept.2037 | 225.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 99.160,96 | 0.0 | 9904.0 | 604.0 | 08.Dez.2031 | 13.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 99.182,68 | 0.0 | 9893.0 | 599.0 | 01.Dez.2031 | 25.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 99.223,03 | 0.0 | 9915.0 | 626.0 | 27.Feb.2032 | 10.0 |
SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Unternehmen | 98.678,36 | 0.0 | 9857.0 | 919.0 | 08.Okt.2036 | 238.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 98.725,98 | 0.0 | 9829.0 | 60.0 | 03.Juni2026 | 115.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 98.788,67 | 0.0 | 9667.0 | 1262.0 | 01.Juni2050 | 550.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 98.809,71 | 0.0 | 9690.0 | 1312.0 | 15.Juni2052 | 550.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 98.876,22 | 0.0 | 9882.0 | 318.0 | 15.Apr.2029 | 395.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 98.894,63 | 0.0 | 9883.0 | 356.0 | 15.Okt.2029 | 440.0 |
INTC | INTEL CORPORATION | Unternehmen | 98.908,17 | 0.0 | 9864.0 | 395.0 | 25.März2030 | 390.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 98.913,08 | 0.0 | 9867.0 | 1362.0 | 04.Apr.2053 | 550.0 |
BAH | BOOZ ALLEN HAMILTON INC 144A | Unternehmen | 98.950,25 | 0.0 | 9842.0 | 202.0 | 01.Sept.2028 | 388.0 |
FCX | FREEPORT-MCMORAN INC | Unternehmen | 98.953,09 | 0.0 | 9842.0 | 1087.0 | 15.März2043 | 545.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 98.961,98 | 0.0 | 9763.0 | 325.0 | 22.Mai2029 | 325.0 |
LEG | LEGGETT & PLATT INC | Unternehmen | 98.974,51 | 0.0 | 9855.0 | 305.0 | 15.März2029 | 440.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 99.010,14 | 0.0 | 9868.0 | 310.0 | 15.März2029 | 340.0 |
ROK | ROCKWELL AUTOMATION INC | Unternehmen | 99.024,10 | 0.0 | 9855.0 | 306.0 | 01.März2029 | 350.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 99.025,76 | 0.0 | 9800.0 | 199.0 | 22.Nov.2027 | 250.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 99.029,91 | 0.0 | 9761.0 | 985.0 | 15.Juli2040 | 538.0 |
AMGN | AMGEN INC | Unternehmen | 99.030,44 | 0.0 | 9846.0 | 618.0 | 01.März2033 | 420.0 |
PLD | PROLOGIS LP | Unternehmen | 99.036,76 | 0.0 | 9853.0 | 1413.0 | 15.März2054 | 525.0 |
NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Government Related | 98.775,41 | 0.0 | 9813.0 | 969.0 | 12.Mai2036 | 125.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 98.318,29 | 0.0 | 9651.0 | 1526.0 | 15.Juni2062 | 520.0 |
R | RYDER SYSTEM INC MTN | Unternehmen | 98.339,30 | 0.0 | 9810.0 | 85.0 | 01.Sept.2026 | 175.0 |
GXO | GXO LOGISTICS INC | Unternehmen | 98.354,60 | 0.0 | 9792.0 | 72.0 | 15.Juli2026 | 165.0 |
MRK | MERCK & CO INC | Unternehmen | 98.388,31 | 0.0 | 9620.0 | 1538.0 | 17.Mai2063 | 515.0 |
TGT | TARGET CORPORATION | Unternehmen | 98.430,97 | 0.0 | 9792.0 | 120.0 | 15.Jan.2027 | 195.0 |
ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Government Related | 98.490,36 | 0.0 | 9806.0 | 721.0 | 17.Mai2033 | 88.0 |
EQIX | EQUINIX INC | Unternehmen | 98.490,52 | 0.0 | 6537.0 | 1541.0 | 15.Sept.2051 | 295.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 98.532,63 | 0.0 | 9846.0 | 1533.0 | 15.Apr.2064 | 550.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 98.533,95 | 0.0 | 9743.0 | 1388.0 | 05.Feb.2054 | 530.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 98.562,27 | 0.0 | 9764.0 | 1442.0 | 14.Aug.2054 | 505.0 |
CCI | CROWN CASTLE INC | Unternehmen | 98.565,79 | 0.0 | 9828.0 | 134.0 | 15.März2027 | 290.0 |
UAL | UNITED AIRLINES INC | Unternehmen | 98.572,37 | 0.0 | 10412.0 | 597.0 | 15.Juli2037 | 580.0 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Unternehmen | 98.592,78 | 0.0 | 6463.0 | 1546.0 | 01.Dez.2051 | 285.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 98.650,43 | 0.0 | 9863.0 | 47.0 | 14.Apr.2026 | 105.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 98.650,72 | 0.0 | 9810.0 | 603.0 | 18.Jan.2032 | 63.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 98.298,95 | 0.0 | 12286.0 | 690.0 | 23.Sept.2032 | 13.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 98.341,04 | 0.0 | 9833.0 | 603.0 | 25.Nov.2031 | 1.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 98.657,96 | 0.0 | 9865.0 | 597.0 | 03.Nov.2031 | 1.0 |
G2MA6219 | GNMA2 30YR 2019 PRODUCTION | Verbrieft | 98.230,43 | 0.0 | 9361.0 | 646.0 | 20.Okt.2049 | 350.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 97.880,18 | 0.0 | 9746.0 | 719.0 | 24.März2035 | 575.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 97.893,96 | 0.0 | 9775.0 | 87.0 | 09.Sept.2026 | 130.0 |
T | AT&T INC | Unternehmen | 97.897,09 | 0.0 | 9724.0 | 952.0 | 01.März2039 | 485.0 |
MRK | MERCK & CO INC | Unternehmen | 97.906,35 | 0.0 | 9578.0 | 1392.0 | 17.Mai2053 | 500.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 97.908,80 | 0.0 | 9736.0 | 697.0 | 19.Jan.2033 | 63.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 97.916,09 | 0.0 | 9657.0 | 1136.0 | 15.Jan.2044 | 510.0 |
KKR | KKR GROUP FINANCE CO III LLC 144A | Unternehmen | 97.926,65 | 0.0 | 9595.0 | 1131.0 | 01.Juni2044 | 513.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 97.973,21 | 0.0 | 9778.0 | 399.0 | 01.Apr.2030 | 375.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 98.001,88 | 0.0 | 9770.0 | 715.0 | 27.Sept.2034 | 470.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 98.055,22 | 0.0 | 9667.0 | 1151.0 | 15.Jan.2045 | 525.0 |
BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 98.071,28 | 0.0 | 9765.0 | 125.0 | 02.Feb.2027 | 195.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 98.072,96 | 0.0 | 9695.0 | 754.0 | 02.Nov.2033 | 100.0 |
BRKHEC | PACIFICORP | Unternehmen | 98.073,37 | 0.0 | 9571.0 | 1335.0 | 15.Mai2054 | 550.0 |
NXPI | NXP BV | Unternehmen | 98.073,68 | 0.0 | 9648.0 | 404.0 | 01.Mai2030 | 340.0 |
GURNSY | GUERNSEY BAILIWICK OF GOVERNMENT RegS | Government Related | 98.091,47 | 0.0 | 9648.0 | 1320.0 | 12.Dez.2046 | 338.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 98.115,14 | 0.0 | 9751.0 | 218.0 | 15.Feb.2028 | 338.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 98.134,43 | 0.0 | 9755.0 | 120.0 | 15.Jan.2027 | 220.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 98.135,51 | 0.0 | 9577.0 | 1473.0 | 15.Mai2064 | 550.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 98.143,13 | 0.0 | 9807.0 | 1399.0 | 15.Apr.2054 | 538.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 98.165,46 | 0.0 | 9769.0 | 707.0 | 25.Feb.2033 | 63.0 |
VMW | VMWARE LLC | Unternehmen | 98.231,79 | 0.0 | 9798.0 | 81.0 | 15.Aug.2026 | 140.0 |
USB | US BANCORP MTN | Unternehmen | 98.238,94 | 0.0 | 9773.0 | 124.0 | 27.Jan.2028 | 221.0 |
INTC | INTEL CORPORATION | Unternehmen | 98.239,15 | 0.0 | 9737.0 | 576.0 | 05.Aug.2032 | 415.0 |
HUM | HUMANA INC | Unternehmen | 97.481,66 | 0.0 | 9740.0 | 1340.0 | 15.Apr.2054 | 575.0 |
MRK | MERCK & CO INC | Unternehmen | 97.541,82 | 0.0 | 9693.0 | 158.0 | 10.Juni2027 | 170.0 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Unternehmen | 97.561,75 | 0.0 | 9747.0 | 92.0 | 28.Sept.2026 | 151.0 |
PLD | PROLOGIS LP | Unternehmen | 97.564,74 | 0.0 | 9754.0 | 144.0 | 15.Apr.2027 | 213.0 |
PEP | PEPSICO INC | Unternehmen | 97.584,87 | 0.0 | 9757.0 | 765.0 | 14.Okt.2033 | 75.0 |
KVUE | KENVUE INC | Unternehmen | 97.608,83 | 0.0 | 9721.0 | 1113.0 | 22.März2043 | 510.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 97.610,23 | 0.0 | 9660.0 | 1581.0 | 09.Feb.2064 | 510.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 97.629,97 | 0.0 | 9210.0 | 424.0 | 15.Mai2030 | 205.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 97.631,45 | 0.0 | 9613.0 | 573.0 | 27.Apr.2032 | 313.0 |
SBRA | SABRA HEALTH CARE LP | Unternehmen | 97.730,60 | 0.0 | 9768.0 | 360.0 | 15.Okt.2029 | 390.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 97.734,66 | 0.0 | 9543.0 | 1336.0 | 15.Mai2053 | 535.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 97.739,06 | 0.0 | 9721.0 | 779.0 | 22.Nov.2033 | 50.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 97.822,84 | 0.0 | 9768.0 | 88.0 | 15.Sept.2026 | 145.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 97.847,65 | 0.0 | 9772.0 | 88.0 | 15.Sept.2026 | 130.0 |
AAPL | APPLE INC | Unternehmen | 97.088,45 | 0.0 | 9642.0 | 592.0 | 08.Aug.2032 | 335.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 97.089,04 | 0.0 | 9703.0 | 765.0 | 14.Sept.2033 | 50.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 97.122,69 | 0.0 | 9668.0 | 811.0 | 18.Juni2034 | 113.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 97.135,60 | 0.0 | 9547.0 | 735.0 | 25.Okt.2033 | 145.0 |
BNP | BNP PARIBAS SA RegS | Unternehmen | 97.199,09 | 0.0 | 9656.0 | 684.0 | 03.Dez.2032 | 63.0 |
EQH | PINE STREET TRUST II 144A | Unternehmen | 97.224,79 | 0.0 | 9622.0 | 1236.0 | 15.Feb.2049 | 557.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 97.230,96 | 0.0 | 9679.0 | 309.0 | 01.März2030 | 327.0 |
GM | GENERAL MOTORS CO | Unternehmen | 97.306,74 | 0.0 | 9703.0 | 895.0 | 01.Apr.2038 | 515.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 97.328,61 | 0.0 | 9709.0 | 734.0 | 24.Mai2033 | 50.0 |
ARES | ARES MANAGEMENT CORP | Unternehmen | 97.337,42 | 0.0 | 9720.0 | 1369.0 | 11.Okt.2054 | 560.0 |
AMGN | AMGEN INC | Unternehmen | 97.342,43 | 0.0 | 9686.0 | 311.0 | 22.Feb.2029 | 300.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 97.364,49 | 0.0 | 9735.0 | 97.0 | 15.Okt.2026 | 105.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 97.368,91 | 0.0 | 6391.0 | 1587.0 | 01.Juni2051 | 260.0 |
NEM | NEWMONT CORPORATION | Unternehmen | 97.375,06 | 0.0 | 10453.0 | 1020.0 | 15.Nov.2041 | 575.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 97.421,92 | 0.0 | 9688.0 | 587.0 | 01.Sept.2032 | 395.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 97.432,25 | 0.0 | 9649.0 | 762.0 | 15.Nov.2033 | 88.0 |
BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | 97.278,35 | 0.0 | 9630.0 | 1102.0 | 29.März2038 | 150.0 |
FDX | FEDEX CORP | Unternehmen | 96.740,85 | 0.0 | 9623.0 | 715.0 | 04.Mai2033 | 95.0 |
TKR | TIMKEN COMPANY | Unternehmen | 96.742,77 | 0.0 | 9653.0 | 554.0 | 01.Apr.2032 | 413.0 |
WMG | WMG ACQUISITION CORP 144A | Unternehmen | 96.780,93 | 0.0 | 9576.0 | 380.0 | 15.Juli2030 | 388.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 96.819,66 | 0.0 | 9539.0 | 366.0 | 22.Okt.2030 | 288.0 |
HCA | HCA INC | Unternehmen | 96.825,28 | 0.0 | 9635.0 | 432.0 | 01.Sept.2030 | 350.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 96.836,86 | 0.0 | 9680.0 | 146.0 | 14.Apr.2028 | 194.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 96.918,39 | 0.0 | 9427.0 | 1163.0 | 22.Feb.2042 | 300.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 96.959,56 | 0.0 | 9624.0 | 349.0 | 18.Juli2029 | 280.0 |
CMNGEN | COMMONWEALTH FING AUTH PA REV | Government Related | 97.053,70 | 0.0 | 9545.0 | 831.0 | 01.Juni2038 | 414.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 96.310,10 | 0.0 | 9631.0 | 103.0 | 06.Nov.2026 | 0.0 |
IEX | IDEX CORPORATION | Unternehmen | 96.352,72 | 0.0 | 9494.0 | 409.0 | 01.Mai2030 | 300.0 |
PARTSY | PARAGON TREASURY PLC RegS | Unternehmen | 96.356,23 | 0.0 | 9515.0 | 897.0 | 07.Mai2036 | 200.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 96.381,31 | 0.0 | 9526.0 | 376.0 | 01.Dez.2029 | 290.0 |
EFX | EQUIFAX INC | Unternehmen | 96.383,70 | 0.0 | 9505.0 | 412.0 | 15.Mai2030 | 310.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 96.400,42 | 0.0 | 9590.0 | 1412.0 | 14.März2053 | 500.0 |
RELLN | RELX CAPITAL INC | Unternehmen | 96.564,54 | 0.0 | 9533.0 | 414.0 | 22.Mai2030 | 300.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 96.588,82 | 0.0 | 7981.0 | 1343.0 | 15.Aug.2047 | 375.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 96.626,73 | 0.0 | 9581.0 | 1040.0 | 30.März2037 | 125.0 |
FRQF5629 | FHLMC 30YR UMBS | Verbrieft | 96.538,24 | 0.0 | 10442.0 | 373.0 | 01.Jan.2053 | 600.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 96.050,64 | 0.0 | 9578.0 | 940.0 | 13.Sept.2036 | 200.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 96.103,80 | 0.0 | 9431.0 | 1067.0 | 08.Apr.2039 | 288.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 96.116,92 | 0.0 | 9507.0 | 1382.0 | 06.Feb.2053 | 510.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 96.159,15 | 0.0 | 9558.0 | 1490.0 | 10.Sept.2060 | 525.0 |
NVDA | NVIDIA CORPORATION | Unternehmen | 96.245,44 | 0.0 | 9610.0 | 408.0 | 01.Apr.2030 | 285.0 |
RPRX | ROYALTY PHARMA PLC | Unternehmen | 96.248,81 | 0.0 | 9602.0 | 181.0 | 02.Sept.2027 | 175.0 |
A | AGILENT TECHNOLOGIES INC | Unternehmen | 95.524,70 | 0.0 | 9526.0 | 362.0 | 15.Sept.2029 | 275.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 95.544,05 | 0.0 | 9338.0 | 884.0 | 23.Apr.2039 | 441.0 |
DTE | DTE ELECTRIC COMPANY | Unternehmen | 95.601,70 | 0.0 | 9550.0 | 236.0 | 01.Apr.2028 | 190.0 |
AL | AIR LEASE CORPORATION | Unternehmen | 95.608,54 | 0.0 | 9544.0 | 363.0 | 01.Okt.2029 | 325.0 |
WMT | WALMART INC | Unternehmen | 95.704,84 | 0.0 | 9448.0 | 956.0 | 28.Juni2038 | 395.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 95.705,54 | 0.0 | 9558.0 | 569.0 | 07.Apr.2032 | 360.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 95.716,50 | 0.0 | 9377.0 | 1213.0 | 23.Nov.2045 | 476.0 |
AON | AON CORP | Unternehmen | 95.745,40 | 0.0 | 9454.0 | 415.0 | 15.Mai2030 | 280.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Unternehmen | 95.754,68 | 0.0 | 9439.0 | 1166.0 | 08.Juli2044 | 480.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 95.860,77 | 0.0 | 9537.0 | 938.0 | 12.Aug.2036 | 225.0 |
CAS | CALIFORNIA (STATE OF) | Government Related | 95.899,57 | 0.0 | 9577.0 | 371.0 | 01.Okt.2029 | 250.0 |
FRSB0471 | FHLMC 15YR UMBS SUPER | Verbrieft | 95.724,67 | 0.0 | 9653.0 | 341.0 | 01.Okt.2035 | 300.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 95.153,06 | 0.0 | 9490.0 | 1172.0 | 01.Apr.2044 | 480.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 95.238,54 | 0.0 | 9422.0 | 422.0 | 01.Juni2030 | 265.0 |
LRCX | LAM RESEARCH CORPORATION | Unternehmen | 95.324,05 | 0.0 | 9485.0 | 1320.0 | 15.März2049 | 488.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 95.351,24 | 0.0 | 9529.0 | 190.0 | 01.Okt.2027 | 120.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 95.390,07 | 0.0 | 10227.0 | 636.0 | 30.Jan.2034 | 638.0 |
SPGI | S&P GLOBAL INC | Unternehmen | 95.398,41 | 0.0 | 9443.0 | 380.0 | 01.Dez.2029 | 250.0 |
ALTALK | ALTALINK LP MTN | Unternehmen | 95.410,22 | 0.0 | 6260.0 | 1367.0 | 03.Dez.2046 | 372.0 |
HD | HOME DEPOT INC | Unternehmen | 95.422,07 | 0.0 | 9494.0 | 1402.0 | 15.Sept.2052 | 495.0 |
ABBV | ABBVIE INC | Unternehmen | 95.430,35 | 0.0 | 9339.0 | 1193.0 | 14.Mai2045 | 470.0 |
HUM | HUMANA INC | Unternehmen | 95.433,78 | 0.0 | 7563.0 | 1350.0 | 15.Aug.2049 | 395.0 |
PRU | FIVE CORNERS FUNDING TRUST II 144A | Unternehmen | 95.436,49 | 0.0 | 9421.0 | 415.0 | 15.Mai2030 | 285.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 95.438,76 | 0.0 | 9407.0 | 1160.0 | 15.Juli2045 | 520.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 95.470,51 | 0.0 | 9545.0 | 192.0 | 15.Okt.2027 | 183.0 |
AMGN | AMGEN INC | Unternehmen | 95.475,18 | 0.0 | 9494.0 | 557.0 | 22.Feb.2032 | 335.0 |
KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 95.475,48 | 0.0 | 9537.0 | 185.0 | 15.Sept.2027 | 105.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 95.308,04 | 0.0 | 9488.0 | 1526.0 | 01.März2047 | 270.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 95.374,22 | 0.0 | 9537.0 | 943.0 | 17.Okt.2035 | 88.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 95.456,44 | 0.0 | 9457.0 | 1108.0 | 12.Apr.2038 | 145.0 |
CRM | SALESFORCE INC | Unternehmen | 94.755,39 | 0.0 | 9436.0 | 263.0 | 15.Juli2028 | 150.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 94.787,54 | 0.0 | 9424.0 | 853.0 | 01.Sept.2036 | 400.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 94.903,75 | 0.0 | 9472.0 | 324.0 | 15.März2029 | 188.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 94.916,45 | 0.0 | 9422.0 | 876.0 | 14.Feb.2035 | 88.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 94.954,43 | 0.0 | 9259.0 | 1183.0 | 21.Apr.2045 | 475.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 95.006,42 | 0.0 | 9436.0 | 1187.0 | 17.Juni2039 | 163.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 95.013,37 | 0.0 | 9435.0 | 1392.0 | 03.März2053 | 505.0 |
AAPL | APPLE INC | Unternehmen | 95.015,64 | 0.0 | 9478.0 | 223.0 | 08.Feb.2028 | 120.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 95.090,12 | 0.0 | 9414.0 | 427.0 | 20.Juni2030 | 284.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 94.745,41 | 0.0 | 472.0 | 67.0 | 26.Juni2026 | 100.0 |
BIIB | BIOGEN INC | Unternehmen | 94.532,70 | 0.0 | 9403.0 | 1176.0 | 15.Sept.2045 | 520.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 94.541,35 | 0.0 | 9437.0 | 325.0 | 15.März2029 | 175.0 |
ABBV | ABBVIE INC | Unternehmen | 94.549,68 | 0.0 | 9409.0 | 1205.0 | 15.März2045 | 475.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 94.558,24 | 0.0 | 9402.0 | 249.0 | 20.Mai2028 | 130.0 |
HD | HOME DEPOT INC | Unternehmen | 94.585,80 | 0.0 | 9454.0 | 573.0 | 15.Apr.2032 | 325.0 |
EQIX | EQUINIX INC | Unternehmen | 94.591,02 | 0.0 | 9444.0 | 232.0 | 15.März2028 | 155.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 94.604,37 | 0.0 | 9394.0 | 391.0 | 22.Jan.2031 | 270.0 |
AAPL | APPLE INC | Unternehmen | 94.688,35 | 0.0 | 9445.0 | 365.0 | 11.Sept.2029 | 220.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 94.376,72 | 0.0 | 3113.0 | 297.0 | 12.Feb.2029 | 594.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 94.631,24 | 0.0 | 9439.0 | 1151.0 | 27.Aug.2038 | 138.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 94.685,52 | 0.0 | 4680.0 | 1012.0 | 20.Nov.2037 | 200.0 |
ETN | EATON CORPORATION | Unternehmen | 93.962,37 | 0.0 | 9322.0 | 1425.0 | 23.Aug.2052 | 470.0 |
TGT | TARGET CORPORATION | Unternehmen | 93.981,83 | 0.0 | 9272.0 | 1407.0 | 15.Jan.2053 | 480.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 93.986,41 | 0.0 | 9306.0 | 1558.0 | 06.Feb.2057 | 450.0 |
UNANA | UNILEVER CAPITAL CORP | Unternehmen | 94.039,26 | 0.0 | 9378.0 | 365.0 | 06.Sept.2029 | 213.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 94.120,17 | 0.0 | 9338.0 | 472.0 | 01.Feb.2031 | 338.0 |
NTAP | NETAPP INC | Unternehmen | 94.130,83 | 0.0 | 9325.0 | 427.0 | 22.Juni2030 | 270.0 |
ANNGR | VONOVIA SE MTN RegS | Unternehmen | 94.148,11 | 0.0 | 9402.0 | 834.0 | 14.Sept.2034 | 113.0 |
ADBE | ADOBE INC | Unternehmen | 94.190,55 | 0.0 | 9369.0 | 398.0 | 01.Feb.2030 | 230.0 |
OTIS | OTIS WORLDWIDE CORP | Unternehmen | 94.201,28 | 0.0 | 9374.0 | 400.0 | 15.Feb.2030 | 256.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 94.211,85 | 0.0 | 9357.0 | 1232.0 | 01.März2046 | 475.0 |
TGT | TARGET CORPORATION | Unternehmen | 94.213,24 | 0.0 | 9379.0 | 401.0 | 15.Feb.2030 | 235.0 |
GOOGL | ALPHABET INC | Unternehmen | 94.227,37 | 0.0 | 5502.0 | 1904.0 | 15.Aug.2060 | 225.0 |
PPG | PPG INDUSTRIES INC | Unternehmen | 94.240,96 | 0.0 | 9336.0 | 427.0 | 15.Juni2030 | 255.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 94.241,65 | 0.0 | 9299.0 | 1207.0 | 15.Juli2045 | 475.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 94.294,37 | 0.0 | 9383.0 | 1207.0 | 15.Juli2039 | 150.0 |
T | AT&T INC | Unternehmen | 93.556,00 | 0.0 | 9249.0 | 505.0 | 01.Juni2031 | 275.0 |
MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 93.566,05 | 0.0 | 9352.0 | 607.0 | 15.Okt.2032 | 350.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 93.571,02 | 0.0 | 9308.0 | 1142.0 | 15.März2044 | 500.0 |
AON | AON GLOBAL LTD | Unternehmen | 93.587,43 | 0.0 | 9154.0 | 1180.0 | 15.Mai2045 | 475.0 |
MRK | MERCK & CO INC | Unternehmen | 93.657,83 | 0.0 | 6139.0 | 1740.0 | 10.Dez.2061 | 290.0 |
OZK | BANK OZK | Unternehmen | 93.659,07 | 0.0 | 9351.0 | 94.0 | 01.Okt.2031 | 275.0 |
AMGN | AMGEN INC | Unternehmen | 93.678,69 | 0.0 | 9328.0 | 403.0 | 21.Feb.2030 | 245.0 |
ABBV | ABBVIE INC | Unternehmen | 93.769,57 | 0.0 | 9177.0 | 1127.0 | 06.Nov.2042 | 440.0 |
TELVIS | GRUPO TELEVISA SAB | Unternehmen | 93.811,10 | 0.0 | 9206.0 | 876.0 | 15.Jan.2040 | 663.0 |
BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | 93.666,51 | 0.0 | 9266.0 | 1021.0 | 24.Okt.2036 | 88.0 |
ASTERT | ASTER TREASURY PLC MTN RegS | Unternehmen | 93.203,20 | 0.0 | 9277.0 | 915.0 | 27.Jan.2036 | 141.0 |
HYDONE | HYDRO ONE INC MTN | Unternehmen | 93.230,52 | 0.0 | 5463.0 | 1610.0 | 15.Sept.2051 | 310.0 |
DIS | WALT DISNEY CO | Unternehmen | 93.250,39 | 0.0 | 9290.0 | 1364.0 | 23.März2050 | 470.0 |
CSLAU | CSL FINANCE PLC 144A | Unternehmen | 93.265,59 | 0.0 | 9089.0 | 1510.0 | 27.Apr.2062 | 495.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 93.272,24 | 0.0 | 9272.0 | 562.0 | 14.Feb.2032 | 300.0 |
CI | CIGNA GROUP | Unternehmen | 93.295,11 | 0.0 | 9159.0 | 1276.0 | 15.Dez.2048 | 490.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 93.431,92 | 0.0 | 9258.0 | 511.0 | 30.Juni2031 | 280.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 93.446,12 | 0.0 | 9262.0 | 1420.0 | 21.Aug.2054 | 501.0 |
KRC | KILROY REALTY LP | Unternehmen | 93.460,53 | 0.0 | 9291.0 | 396.0 | 15.Feb.2030 | 305.0 |
JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 93.480,78 | 0.0 | 9129.0 | 1148.0 | 19.Dez.2039 | 225.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 93.523,36 | 0.0 | 9265.0 | 1315.0 | 06.Feb.2047 | 425.0 |
GE | GENERAL ELECTRIC CO | Unternehmen | 93.529,65 | 0.0 | 9304.0 | 1194.0 | 11.März2044 | 450.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 93.533,43 | 0.0 | 9249.0 | 417.0 | 23.Apr.2030 | 213.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 93.346,97 | 0.0 | 309.0 | 114.0 | 17.Dez.2026 | 213.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 92.857,60 | 0.0 | 7579.0 | 1384.0 | 15.Nov.2049 | 370.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 92.885,89 | 0.0 | 9121.0 | 762.0 | 15.Mai2035 | 390.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 92.904,24 | 0.0 | 9163.0 | 500.0 | 22.Apr.2032 | 258.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 92.911,81 | 0.0 | 9168.0 | 1122.0 | 15.Jan.2043 | 465.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 92.934,67 | 0.0 | 9106.0 | 1243.0 | 16.Nov.2045 | 438.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 92.983,93 | 0.0 | 9120.0 | 987.0 | 15.Mai2039 | 415.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 93.027,06 | 0.0 | 7038.0 | 1538.0 | 28.Mai2051 | 300.0 |
CCI | CROWN CASTLE INC | Unternehmen | 93.038,49 | 0.0 | 7428.0 | 1158.0 | 01.Apr.2041 | 290.0 |
DBHNGR | DEUTSCHE BAHN AG MTN RegS | Government Related | 93.075,71 | 0.0 | 9285.0 | 923.0 | 16.Juli2035 | 75.0 |
EBAY | EBAY INC | Unternehmen | 93.085,79 | 0.0 | 9193.0 | 501.0 | 10.Mai2031 | 260.0 |
CARR | CARRIER GLOBAL CORP | Unternehmen | 93.097,19 | 0.0 | 9261.0 | 485.0 | 15.Feb.2031 | 270.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 93.099,01 | 0.0 | 9306.0 | 416.0 | 15.Apr.2030 | 250.0 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Unternehmen | 93.100,20 | 0.0 | 9261.0 | 1265.0 | 15.März2048 | 500.0 |
MKL | MARKEL GROUP INC | Unternehmen | 93.130,95 | 0.0 | 9105.0 | 1267.0 | 20.Mai2049 | 500.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 92.871,25 | 0.0 | 9254.0 | 893.0 | 14.Jan.2035 | 38.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 92.578,30 | 0.0 | 9178.0 | 1234.0 | 19.Feb.2046 | 470.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 92.605,60 | 0.0 | 9955.0 | 61.0 | 15.Juni2026 | 320.0 |
C | CITIGROUP INC | Unternehmen | 92.635,56 | 0.0 | 9191.0 | 549.0 | 25.Jan.2033 | 306.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 92.678,51 | 0.0 | 9232.0 | 983.0 | 26.Juli2036 | 130.0 |
V | VISA INC | Unternehmen | 92.695,01 | 0.0 | 9267.0 | 420.0 | 15.Apr.2030 | 205.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 92.704,44 | 0.0 | 9057.0 | 1512.0 | 15.Mai2062 | 495.0 |
IP | INTERNATIONAL PAPER CO | Unternehmen | 92.754,27 | 0.0 | 9109.0 | 1148.0 | 15.Juni2044 | 480.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 92.658,42 | 0.0 | 6086.0 | 1420.0 | 01.Dez.2046 | 330.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 92.108,04 | 0.0 | 9138.0 | 557.0 | 15.Jan.2032 | 275.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 92.201,36 | 0.0 | 9166.0 | 565.0 | 09.Feb.2032 | 272.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 92.315,03 | 0.0 | 12064.0 | 489.0 | 11.Apr.2031 | 400.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 91.606,54 | 0.0 | 9160.0 | 843.0 | 04.Mai2034 | 1.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 91.613,77 | 0.0 | 9047.0 | 462.0 | 15.Nov.2035 | 267.0 |
VTRS | VIATRIS INC | Unternehmen | 91.645,04 | 0.0 | 9076.0 | 428.0 | 22.Juni2030 | 270.0 |
T | AT&T INC | Unternehmen | 91.651,40 | 0.0 | 9144.0 | 1191.0 | 14.Sept.2039 | 180.0 |
NXPI | NXP BV | Unternehmen | 91.669,33 | 0.0 | 9057.0 | 503.0 | 11.Mai2031 | 250.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 91.722,92 | 0.0 | 8970.0 | 1231.0 | 03.Nov.2045 | 435.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 91.778,72 | 0.0 | 9098.0 | 1042.0 | 01.Sept.2043 | 585.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 91.794,10 | 0.0 | 9016.0 | 1293.0 | 19.Juni2049 | 488.0 |
AAPL | APPLE INC | Unternehmen | 91.797,28 | 0.0 | 9107.0 | 428.0 | 11.Mai2030 | 165.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 91.810,39 | 0.0 | 9073.0 | 503.0 | 15.Juni2031 | 313.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 91.823,46 | 0.0 | 9158.0 | 494.0 | 15.März2031 | 255.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 91.872,74 | 0.0 | 9079.0 | 503.0 | 01.Mai2031 | 230.0 |
AMGN | AMGEN INC | Unternehmen | 91.918,11 | 0.0 | 9125.0 | 1398.0 | 01.März2053 | 488.0 |
INTC | INTEL CORPORATION | Unternehmen | 91.925,23 | 0.0 | 6072.0 | 1642.0 | 15.Feb.2060 | 310.0 |
CME | CME GROUP INC | Unternehmen | 91.930,93 | 0.0 | 9167.0 | 575.0 | 15.März2032 | 265.0 |
KO | COCA-COLA CO | Unternehmen | 91.221,20 | 0.0 | 9056.0 | 566.0 | 05.Jan.2032 | 225.0 |
PEP | PEPSICO INC | Unternehmen | 91.234,66 | 0.0 | 9047.0 | 425.0 | 01.Mai2030 | 163.0 |
INTC | INTEL CORPORATION | Unternehmen | 91.255,87 | 0.0 | 9015.0 | 1178.0 | 29.Juli2045 | 490.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 91.263,44 | 0.0 | 9018.0 | 461.0 | 01.Nov.2030 | 230.0 |
AMAT | APPLIED MATERIALS INC | Unternehmen | 91.275,58 | 0.0 | 9060.0 | 433.0 | 01.Juni2030 | 175.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 91.300,09 | 0.0 | 9036.0 | 509.0 | 21.Apr.2031 | 190.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 91.314,70 | 0.0 | 9058.0 | 431.0 | 05.Juni2030 | 195.0 |
WMT | WALMART INC | Unternehmen | 91.315,84 | 0.0 | 9125.0 | 1471.0 | 15.Apr.2053 | 450.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 91.332,19 | 0.0 | 9008.0 | 539.0 | 15.Nov.2031 | 290.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 91.379,03 | 0.0 | 9126.0 | 501.0 | 01.Apr.2031 | 225.0 |
TPR | TAPESTRY INC | Unternehmen | 91.383,45 | 0.0 | 9109.0 | 568.0 | 15.März2032 | 305.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 91.434,59 | 0.0 | 9078.0 | 1223.0 | 09.Juli2040 | 200.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 91.497,29 | 0.0 | 11815.0 | 97.0 | 22.Nov.2026 | 363.0 |
UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Government Related | 91.345,01 | 0.0 | 8938.0 | 1381.0 | 15.Mai2053 | 456.0 |
CVS | CVS HEALTH CORP | Unternehmen | 90.823,41 | 0.0 | 7222.0 | 1135.0 | 21.Aug.2040 | 270.0 |
HANBET | NIEDERSACHSEN INVEST GMBH RegS | Government Related | 90.879,93 | 0.0 | 9080.0 | 948.0 | 16.Juli2035 | 25.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 91.064,53 | 0.0 | 9071.0 | 1456.0 | 27.Sept.2064 | 550.0 |
DOC | DOC DR LLC | Unternehmen | 91.077,52 | 0.0 | 8985.0 | 540.0 | 01.Nov.2031 | 263.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 91.144,49 | 0.0 | 9008.0 | 548.0 | 03.Nov.2031 | 230.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 91.167,06 | 0.0 | 6984.0 | 268.0 | 31.Juli2028 | 183.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 90.443,62 | 0.0 | 9044.0 | 540.0 | 20.Okt.2032 | 257.0 |
PLD | PROLOGIS LP | Unternehmen | 90.468,27 | 0.0 | 8994.0 | 440.0 | 01.Juli2030 | 175.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 90.605,19 | 0.0 | 9027.0 | 1270.0 | 26.Sept.2048 | 500.0 |
BMO | BANK OF MONTREAL | Unternehmen | 90.612,84 | 0.0 | 8976.0 | 552.0 | 10.Jan.2037 | 309.0 |
HST | HOST HOTELS & RESORTS LP | Unternehmen | 90.699,19 | 0.0 | 8969.0 | 547.0 | 15.Dez.2031 | 290.0 |
DLTR | DOLLAR TREE INC | Unternehmen | 90.720,28 | 0.0 | 8970.0 | 547.0 | 01.Dez.2031 | 265.0 |
AMZN | AMAZON.COM INC | Unternehmen | 90.779,53 | 0.0 | 9021.0 | 436.0 | 03.Juni2030 | 150.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 90.060,40 | 0.0 | 8916.0 | 956.0 | 15.Jan.2038 | 340.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 90.081,23 | 0.0 | 8951.0 | 521.0 | 21.Juli2032 | 230.0 |
FTNT | FORTINET INC | Unternehmen | 90.185,54 | 0.0 | 8997.0 | 499.0 | 15.März2031 | 220.0 |
PFE | PFIZER INC RegS | Unternehmen | 90.257,83 | 0.0 | 8898.0 | 1262.0 | 15.Juni2043 | 273.0 |
SYF | SYNCHRONY FINANCIAL | Unternehmen | 90.353,60 | 0.0 | 8898.0 | 534.0 | 28.Okt.2031 | 288.0 |
SAARLD | SAARLAND (STATE OF) | Government Related | 90.204,36 | 0.0 | 11766.0 | 793.0 | 19.Jan.2035 | 300.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 89.624,85 | 0.0 | 8939.0 | 563.0 | 27.März2032 | 363.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 89.629,61 | 0.0 | 8937.0 | 1309.0 | 01.Okt.2049 | 488.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 89.651,86 | 0.0 | 11898.0 | 699.0 | 23.Aug.2033 | 300.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 89.668,20 | 0.0 | 8948.0 | 506.0 | 04.März2031 | 150.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 89.707,88 | 0.0 | 8783.0 | 1397.0 | 20.Mai2052 | 450.0 |
AMGN | AMGEN INC | Unternehmen | 89.713,55 | 0.0 | 8813.0 | 1288.0 | 15.Juni2048 | 456.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 89.748,55 | 0.0 | 8888.0 | 555.0 | 01.Dez.2031 | 225.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 89.768,48 | 0.0 | 8882.0 | 551.0 | 10.Nov.2031 | 213.0 |
MU | MICRON TECHNOLOGY INC | Unternehmen | 89.801,32 | 0.0 | 8976.0 | 583.0 | 15.Apr.2032 | 270.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 89.805,71 | 0.0 | 8981.0 | 541.0 | 20.Okt.2032 | 251.0 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Unternehmen | 89.843,85 | 0.0 | 8968.0 | 505.0 | 17.März2031 | 178.0 |
AET | AETNA INC | Unternehmen | 89.861,72 | 0.0 | 8792.0 | 1082.0 | 15.Mai2042 | 450.0 |
MS | MORGAN STANLEY | Unternehmen | 89.864,73 | 0.0 | 8887.0 | 1225.0 | 27.Jan.2045 | 430.0 |
BRO | BROWN & BROWN INC | Unternehmen | 89.921,07 | 0.0 | 8969.0 | 497.0 | 15.März2031 | 238.0 |
PEP | PEPSICO INC | Unternehmen | 89.937,62 | 0.0 | 8897.0 | 549.0 | 21.Okt.2031 | 195.0 |
MA | MASTERCARD INC | Unternehmen | 89.978,29 | 0.0 | 8913.0 | 556.0 | 18.Nov.2031 | 200.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 89.820,62 | 0.0 | 6321.0 | 1346.0 | 02.Juni2045 | 345.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 89.213,24 | 0.0 | 8890.0 | 999.0 | 30.Juni2036 | 88.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 89.297,09 | 0.0 | 8912.0 | 463.0 | 01.Sept.2030 | 130.0 |
WMT | WALMART INC | Unternehmen | 89.310,40 | 0.0 | 8917.0 | 550.0 | 22.Sept.2031 | 180.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 89.349,03 | 0.0 | 8856.0 | 469.0 | 30.Okt.2030 | 168.0 |
CUBE | CUBESMART LP | Unternehmen | 89.406,17 | 0.0 | 8895.0 | 571.0 | 15.Feb.2032 | 250.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 89.463,55 | 0.0 | 8740.0 | 1310.0 | 01.Nov.2048 | 440.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 89.486,25 | 0.0 | 7130.0 | 1513.0 | 25.März2061 | 410.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 89.522,41 | 0.0 | 8838.0 | 1010.0 | 26.Okt.2036 | 100.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 89.413,72 | 0.0 | 688.0 | 1845.0 | 24.Nov.2045 | 50.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 89.448,80 | 0.0 | 8922.0 | 923.0 | 31.Mai2035 | 50.0 |
UNANA | UNILEVER CAPITAL CORP | Unternehmen | 88.836,01 | 0.0 | 8851.0 | 540.0 | 12.Aug.2031 | 175.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 88.887,12 | 0.0 | 8843.0 | 490.0 | 10.Jan.2031 | 165.0 |
PLD | PROLOGIS LP | Unternehmen | 88.900,12 | 0.0 | 8852.0 | 494.0 | 01.Feb.2031 | 175.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Unternehmen | 88.934,25 | 0.0 | 8611.0 | 1335.0 | 26.Feb.2048 | 325.0 |
SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 88.969,23 | 0.0 | 8870.0 | 535.0 | 13.Sept.2031 | 263.0 |
FDX | FEDEX CORP | Unternehmen | 88.984,09 | 0.0 | 8894.0 | 1275.0 | 17.Okt.2048 | 495.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 88.991,66 | 0.0 | 8836.0 | 476.0 | 13.Nov.2030 | 145.0 |
PEP | PEPSICO INC | Unternehmen | 89.011,82 | 0.0 | 8851.0 | 1141.0 | 05.März2042 | 400.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 89.067,63 | 0.0 | 8729.0 | 1380.0 | 01.Juni2052 | 460.0 |
BAX | BAXTER INTERNATIONAL INC | Unternehmen | 89.072,49 | 0.0 | 8852.0 | 566.0 | 01.Feb.2032 | 254.0 |
JNPR | JUNIPER NETWORKS INC | Unternehmen | 89.085,31 | 0.0 | 8836.0 | 476.0 | 10.Dez.2030 | 200.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 89.128,57 | 0.0 | 8872.0 | 535.0 | 28.Juli2031 | 180.0 |
CAH | CARDINAL HEALTH INC | Unternehmen | 89.148,11 | 0.0 | 8721.0 | 1172.0 | 15.Nov.2044 | 450.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 89.182,84 | 0.0 | 8911.0 | 1482.0 | 15.Okt.2058 | 495.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 88.817,54 | 0.0 | 8878.0 | 953.0 | 09.Juli2035 | 13.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 88.849,94 | 0.0 | 8831.0 | 1063.0 | 24.Jan.2037 | 63.0 |
INTC | INTEL CORPORATION | Unternehmen | 88.582,59 | 0.0 | 8820.0 | 536.0 | 12.Aug.2031 | 200.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 88.630,50 | 0.0 | 8676.0 | 1286.0 | 15.Nov.2047 | 435.0 |
INTC | INTEL CORPORATION | Unternehmen | 88.670,75 | 0.0 | 8765.0 | 1351.0 | 05.Aug.2052 | 490.0 |
EQR | ERP OPERATING LP | Unternehmen | 88.799,05 | 0.0 | 8839.0 | 535.0 | 01.Aug.2031 | 185.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 88.710,79 | 0.0 | 5809.0 | 826.0 | 15.Mai2036 | 425.0 |
FNFS0428 | FNMA 15YR | Verbrieft | 88.790,80 | 0.0 | 9278.0 | 393.0 | 01.Jan.2037 | 200.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 88.137,11 | 0.0 | 8780.0 | 498.0 | 13.Feb.2032 | 179.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 88.204,66 | 0.0 | 8791.0 | 539.0 | 01.Sept.2031 | 215.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Unternehmen | 88.218,92 | 0.0 | 6729.0 | 1502.0 | 15.Aug.2051 | 315.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 88.232,68 | 0.0 | 8819.0 | 474.0 | 07.Okt.2030 | 113.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 88.253,46 | 0.0 | 8805.0 | 547.0 | 12.Sept.2031 | 190.0 |
AET | AETNA INC | Unternehmen | 88.271,51 | 0.0 | 8781.0 | 1146.0 | 15.März2044 | 475.0 |
C | CITIGROUP INC | Unternehmen | 88.286,29 | 0.0 | 8619.0 | 1204.0 | 24.Apr.2048 | 428.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 88.294,24 | 0.0 | 8799.0 | 498.0 | 13.Jan.2031 | 113.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 88.304,92 | 0.0 | 8734.0 | 1276.0 | 30.Jan.2047 | 435.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Unternehmen | 88.333,14 | 0.0 | 8811.0 | 459.0 | 27.Aug.2030 | 150.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 88.387,06 | 0.0 | 8809.0 | 500.0 | 29.Jan.2031 | 130.0 |
HD | HOME DEPOT INC | Unternehmen | 88.420,45 | 0.0 | 8824.0 | 547.0 | 15.Sept.2031 | 188.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 87.666,84 | 0.0 | 8735.0 | 498.0 | 04.Feb.2031 | 150.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 87.683,27 | 0.0 | 8711.0 | 526.0 | 15.Juni2031 | 165.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Unternehmen | 87.825,71 | 0.0 | 11430.0 | 837.0 | 15.Nov.2037 | 650.0 |
MET | METLIFE INC | Unternehmen | 87.920,28 | 0.0 | 8715.0 | 1142.0 | 13.Aug.2042 | 413.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 87.942,81 | 0.0 | 8628.0 | 1263.0 | 20.Nov.2045 | 400.0 |
KO | COCA-COLA CO | Unternehmen | 87.996,68 | 0.0 | 8786.0 | 511.0 | 15.März2031 | 138.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 87.318,07 | 0.0 | 8583.0 | 1214.0 | 15.Juni2045 | 430.0 |
INTC | INTEL CORPORATION | Unternehmen | 87.324,48 | 0.0 | 8698.0 | 1478.0 | 25.März2060 | 495.0 |
EU | EUROPEAN UNION RegS | Government Related | 87.353,44 | 0.0 | 8721.0 | 1020.0 | 22.Apr.2036 | 25.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 87.478,27 | 0.0 | 8721.0 | 501.0 | 15.Feb.2031 | 150.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 87.632,33 | 0.0 | 8737.0 | 502.0 | 15.Feb.2031 | 145.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 87.261,29 | 0.0 | 8726.0 | 974.0 | 10.Sept.2035 | 5.0 |
UNEDIC | UNEDIC SOCIAL MTN RegS | Government Related | 87.282,45 | 0.0 | 8721.0 | 948.0 | 16.Juli2035 | 25.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 87.443,46 | 0.0 | 8733.0 | 1011.0 | 22.Feb.2036 | 15.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 87.506,12 | 0.0 | 11556.0 | 1122.0 | 23.Jan.2040 | 313.0 |
MDC | MDC HOLDINGS INC | Unternehmen | 86.910,22 | 0.0 | 6871.0 | 1508.0 | 06.Aug.2061 | 397.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 86.970,85 | 0.0 | 8476.0 | 1596.0 | 16.Jan.2049 | 250.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 87.000,78 | 0.0 | 8686.0 | 1229.0 | 18.Sept.2039 | 135.0 |
SJM | J M SMUCKER CO | Unternehmen | 87.021,25 | 0.0 | 8681.0 | 585.0 | 15.März2032 | 213.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 87.029,34 | 0.0 | 8700.0 | 479.0 | 08.Okt.2030 | 75.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 87.105,27 | 0.0 | 8563.0 | 1302.0 | 15.Dez.2047 | 425.0 |
FTV | FORTIVE CORP | Unternehmen | 87.155,79 | 0.0 | 8566.0 | 1246.0 | 15.Juni2046 | 430.0 |
QHEL | HYDRO-QUEBEC MTN | Government Related | 87.065,48 | 0.0 | 8629.0 | 994.0 | 15.Feb.2040 | 600.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 87.145,31 | 0.0 | 8715.0 | 985.0 | 12.Okt.2035 | 0.0 |
FNFS5424 | FNMA 30YR UMBS SUPER | Verbrieft | 86.931,34 | 0.0 | 9883.0 | 537.0 | 01.Aug.2053 | 450.0 |
RCICN | ROGERS COMMS INC | Unternehmen | 86.467,02 | 0.0 | 8431.0 | 924.0 | 09.Nov.2039 | 675.0 |
PFE | PFIZER INC | Unternehmen | 86.570,23 | 0.0 | 8514.0 | 1290.0 | 15.Dez.2046 | 413.0 |
PEP | PEPSICO INC | Unternehmen | 86.626,36 | 0.0 | 8476.0 | 1304.0 | 02.Mai2047 | 400.0 |
NOTHLL | NOTTING HILL HOUSING TRUST RegS | Unternehmen | 86.675,98 | 0.0 | 8658.0 | 1375.0 | 12.Okt.2048 | 325.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 86.553,73 | 0.0 | 287.0 | 1856.0 | 17.Juni2049 | 188.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 86.566,67 | 0.0 | 1.0 | 449.0 | 15.Apr.2031 | 775.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 86.459,45 | 0.0 | 11515.0 | 70.0 | 06.Juli2026 | 38.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 86.072,77 | 0.0 | 8510.0 | 1294.0 | 28.Apr.2041 | 175.0 |
IP | INTERNATIONAL PAPER CO | Unternehmen | 86.186,38 | 0.0 | 8539.0 | 1281.0 | 15.Aug.2047 | 440.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 86.234,15 | 0.0 | 8476.0 | 1313.0 | 15.Juni2048 | 425.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 86.283,03 | 0.0 | 8435.0 | 1192.0 | 15.Nov.2045 | 450.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 86.342,49 | 0.0 | 7070.0 | 1486.0 | 01.Juni2051 | 325.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 86.352,41 | 0.0 | 8555.0 | 1335.0 | 15.Aug.2049 | 445.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 86.382,55 | 0.0 | 8582.0 | 1303.0 | 01.März2047 | 415.0 |
PEP | PEPSICO INC | Unternehmen | 86.414,45 | 0.0 | 8534.0 | 1447.0 | 18.Juli2052 | 420.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 86.425,91 | 0.0 | 9973.0 | 908.0 | 30.Mai2038 | 500.0 |
DIS | WALT DISNEY CO | Unternehmen | 86.447,66 | 0.0 | 7693.0 | 1616.0 | 13.Mai2060 | 380.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 86.061,32 | 0.0 | 8580.0 | 1075.0 | 22.Nov.2036 | 25.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 86.262,20 | 0.0 | 11380.0 | 685.0 | 13.Mai2033 | 238.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 86.299,28 | 0.0 | 8559.0 | 1041.0 | 24.Nov.2036 | 68.0 |
ATLUTL | ATLANTA GA WTR & WASTEWTR REV | Government Related | 86.268,59 | 0.0 | 8521.0 | 720.0 | 01.Nov.2035 | 226.0 |
PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Unternehmen | 85.748,88 | 0.0 | 8532.0 | 1360.0 | 14.Sept.2048 | 325.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 85.802,45 | 0.0 | 11339.0 | 217.0 | 10.Jan.2028 | 113.0 |
OC | OWENS CORNING | Unternehmen | 85.899,23 | 0.0 | 8492.0 | 1290.0 | 30.Jan.2048 | 440.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 85.997,10 | 0.0 | 11306.0 | 881.0 | 26.Jan.2039 | 688.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 86.041,12 | 0.0 | 3152.0 | 548.0 | 12.Aug.2032 | 615.0 |
WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 85.700,24 | 0.0 | 8567.0 | 1053.0 | 22.Sept.2036 | 38.0 |
BACA | UNICREDIT BANK AUSTRIA AG RegS | Gedeckt | 86.028,00 | 0.0 | 8602.0 | 977.0 | 21.Sept.2035 | 5.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 85.309,05 | 0.0 | 8375.0 | 1307.0 | 30.Mai2047 | 400.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 85.426,16 | 0.0 | 9316.0 | 554.0 | 19.Mai2032 | 420.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 85.501,15 | 0.0 | 8530.0 | 1059.0 | 01.Apr.2040 | 375.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 85.563,57 | 0.0 | 8493.0 | 1038.0 | 15.Aug.2039 | 350.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 85.309,48 | 0.0 | 6.0 | 1622.0 | 10.März2046 | 200.0 |
Q | QUEBEC PROVINCE OF | Government Related | 85.448,40 | 0.0 | 8387.0 | 829.0 | 01.Dez.2036 | 575.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 85.589,95 | 0.0 | 12036.0 | 734.0 | 30.Apr.2034 | 346.0 |
GLDGEN | GOLDEN ST TOB SECURITIZATION C | Government Related | 85.383,06 | 0.0 | 8418.0 | 917.0 | 01.Juni2038 | 312.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 84.971,63 | 0.0 | 8469.0 | 1300.0 | 01.Apr.2053 | 525.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 85.086,28 | 0.0 | 8461.0 | 1379.0 | 09.Juni2041 | 113.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 85.186,53 | 0.0 | 8463.0 | 1136.0 | 08.März2044 | 475.0 |
CRM | SALESFORCE INC | Unternehmen | 84.654,16 | 0.0 | 6431.0 | 1728.0 | 15.Juli2061 | 305.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 84.611,33 | 0.0 | 8308.0 | 747.0 | 02.Juni2035 | 560.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 84.736,97 | 0.0 | 8464.0 | 1010.0 | 15.Feb.2036 | 13.0 |
UNIHGR | UNIVERSITY VA UNIV REVS | Government Related | 84.769,90 | 0.0 | 6399.0 | 1601.0 | 01.Nov.2051 | 258.0 |
KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 84.102,49 | 0.0 | 8230.0 | 1307.0 | 04.Mai2047 | 390.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 84.119,71 | 0.0 | 8316.0 | 1262.0 | 11.Feb.2040 | 120.0 |
REPHUN | REPUBLIC OF HUNGARY | Government Related | 84.158,37 | 0.0 | 11978.0 | 952.0 | 29.März2041 | 763.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 84.230,40 | 0.0 | 8358.0 | 1222.0 | 07.Aug.2042 | 320.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 84.261,10 | 0.0 | 8348.0 | 1300.0 | 15.Feb.2048 | 430.0 |
IP | INTERNATIONAL PAPER CO | Unternehmen | 84.328,12 | 0.0 | 8354.0 | 1309.0 | 15.Aug.2048 | 435.0 |
PH | PARKER HANNIFIN CORPORATION | Unternehmen | 84.329,76 | 0.0 | 8293.0 | 1371.0 | 14.Juni2049 | 400.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 84.228,42 | 0.0 | 11230.0 | 172.0 | 16.Juli2027 | 1.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 83.797,61 | 0.0 | 6409.0 | 1575.0 | 01.Sept.2051 | 275.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 83.814,34 | 0.0 | 8286.0 | 1324.0 | 17.März2041 | 138.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 83.927,93 | 0.0 | 8380.0 | 1252.0 | 15.Sept.2039 | 110.0 |
AAPL | APPLE INC | Unternehmen | 83.333,40 | 0.0 | 8251.0 | 1653.0 | 08.Aug.2062 | 410.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 83.334,98 | 0.0 | 8254.0 | 1578.0 | 08.Aug.2056 | 395.0 |
HD | HOME DEPOT INC | Unternehmen | 83.407,60 | 0.0 | 8336.0 | 1093.0 | 15.Apr.2040 | 330.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 83.415,41 | 0.0 | 8287.0 | 1343.0 | 01.März2048 | 400.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 83.518,06 | 0.0 | 8324.0 | 1084.0 | 01.Apr.2044 | 525.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 83.580,20 | 0.0 | 8170.0 | 1282.0 | 03.Mai2047 | 405.0 |
AAPL | APPLE INC | Unternehmen | 83.694,83 | 0.0 | 8206.0 | 1347.0 | 13.Nov.2047 | 375.0 |
MCO | MOODYS CORPORATION | Unternehmen | 83.100,80 | 0.0 | 6527.0 | 1719.0 | 29.Nov.2061 | 310.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 83.133,33 | 0.0 | 8263.0 | 1274.0 | 01.März2045 | 370.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 83.187,07 | 0.0 | 6258.0 | 1614.0 | 30.Okt.2056 | 299.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 83.191,99 | 0.0 | 8624.0 | 1137.0 | 20.Juni2042 | 400.0 |
UDR | UDR INC MTN | Unternehmen | 83.202,37 | 0.0 | 8302.0 | 673.0 | 15.März2033 | 190.0 |
VTRS | MYLAN INC | Unternehmen | 83.256,36 | 0.0 | 8318.0 | 1198.0 | 15.Apr.2048 | 520.0 |
MRK | MERCK & CO INC | Unternehmen | 82.532,19 | 0.0 | 8181.0 | 1266.0 | 10.Feb.2045 | 370.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 82.578,68 | 0.0 | 10765.0 | 562.0 | 16.Nov.2032 | 575.0 |
APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 82.583,43 | 0.0 | 6487.0 | 1487.0 | 01.Dez.2051 | 310.0 |
EU | EUROPEAN UNION RegS | Government Related | 82.818,07 | 0.0 | 10352.0 | 490.0 | 04.Okt.2030 | 0.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 82.861,73 | 0.0 | 2346.0 | 881.0 | 15.Juli2036 | 345.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 82.165,71 | 0.0 | 8194.0 | 1421.0 | 01.Apr.2052 | 425.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 82.198,71 | 0.0 | 8194.0 | 1416.0 | 26.März2050 | 395.0 |
AMZN | AMAZON.COM INC | Unternehmen | 82.259,25 | 0.0 | 8218.0 | 1658.0 | 13.Apr.2062 | 410.0 |
WMT | WALMART INC | Unternehmen | 82.300,21 | 0.0 | 8104.0 | 1370.0 | 15.Dez.2047 | 363.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 82.475,98 | 0.0 | 8095.0 | 1048.0 | 01.Nov.2039 | 325.0 |
AAPL | APPLE INC | Unternehmen | 82.499,69 | 0.0 | 8210.0 | 1362.0 | 12.Sept.2047 | 375.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 81.954,79 | 0.0 | 8190.0 | 1312.0 | 15.Okt.2046 | 390.0 |
CHD | CHURCH & DWIGHT CO INC | Unternehmen | 81.983,55 | 0.0 | 10690.0 | 564.0 | 15.Nov.2032 | 560.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 81.852,73 | 0.0 | 5436.0 | 706.0 | 22.Aug.2033 | 200.0 |
KFW | KFW MTN RegS | Government Related | 81.889,18 | 0.0 | 10919.0 | 303.0 | 09.Nov.2028 | 0.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 81.926,53 | 0.0 | 8174.0 | 1110.0 | 22.Juni2037 | 50.0 |
BCECN | BELL CANADA MTN | Unternehmen | 81.348,78 | 0.0 | 7949.0 | 559.0 | 10.Nov.2032 | 585.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 81.443,50 | 0.0 | 5382.0 | 1747.0 | 15.Aug.2062 | 265.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 81.489,50 | 0.0 | 11590.0 | 68.0 | 26.Juni2026 | 138.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 81.634,05 | 0.0 | 7975.0 | 558.0 | 09.Nov.2032 | 588.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 81.718,61 | 0.0 | 8148.0 | 1560.0 | 01.Apr.2062 | 445.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 81.036,78 | 0.0 | 7998.0 | 1419.0 | 24.Nov.2041 | 100.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC RegS | Government Related | 81.124,16 | 0.0 | 8075.0 | 1307.0 | 08.Juli2040 | 113.0 |
OC | OWENS CORNING | Unternehmen | 81.172,45 | 0.0 | 8431.0 | 1280.0 | 15.Juli2047 | 430.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 81.174,91 | 0.0 | 7931.0 | 1296.0 | 01.Nov.2047 | 397.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 81.317,38 | 0.0 | 8031.0 | 1430.0 | 04.Nov.2041 | 90.0 |
DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 80.940,49 | 0.0 | 13121.0 | 898.0 | 04.Jan.2037 | 400.0 |
AMGN | AMGEN INC | Unternehmen | 80.710,56 | 0.0 | 8019.0 | 1085.0 | 21.Feb.2040 | 315.0 |
V | VISA INC | Unternehmen | 80.717,07 | 0.0 | 8036.0 | 1369.0 | 15.Sept.2047 | 365.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 80.814,11 | 0.0 | 7989.0 | 1392.0 | 15.Jan.2048 | 350.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 80.861,86 | 0.0 | 7959.0 | 1303.0 | 15.Juni2046 | 365.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 80.920,93 | 0.0 | 5389.0 | 252.0 | 15.Mai2028 | 25.0 |
EXC | EXELON CORPORATION | Unternehmen | 80.160,38 | 0.0 | 7976.0 | 1428.0 | 15.März2052 | 410.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 80.190,07 | 0.0 | 7925.0 | 1631.0 | 17.Feb.2045 | 120.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 80.200,88 | 0.0 | 7967.0 | 1102.0 | 24.Feb.2043 | 344.0 |
ORAFP | ORANGE SA MTN | Unternehmen | 80.218,89 | 0.0 | 15356.0 | 566.0 | 28.Jan.2033 | 813.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 80.227,75 | 0.0 | 7876.0 | 1375.0 | 01.Juni2049 | 380.0 |
CVS | CVS HEALTH CORP | Unternehmen | 80.250,26 | 0.0 | 8003.0 | 1356.0 | 01.Apr.2050 | 425.0 |
CI | CIGNA GROUP | Unternehmen | 80.264,60 | 0.0 | 7995.0 | 1086.0 | 15.März2040 | 320.0 |
DELL | DELL INC | Unternehmen | 80.295,10 | 0.0 | 10696.0 | 229.0 | 15.Apr.2028 | 710.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 80.312,65 | 0.0 | 7969.0 | 1759.0 | 31.Mai2047 | 138.0 |
KO | COCA-COLA CO | Unternehmen | 80.384,38 | 0.0 | 7967.0 | 1369.0 | 09.März2041 | 100.0 |
KO | COCA-COLA CO | Unternehmen | 80.431,73 | 0.0 | 7987.0 | 1315.0 | 15.März2040 | 80.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 80.321,83 | 0.0 | 7950.0 | 1746.0 | 15.Apr.2047 | 138.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 80.434,85 | 0.0 | 9920.0 | 996.0 | 09.März2037 | 188.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 79.778,31 | 0.0 | 7819.0 | 1066.0 | 22.Apr.2042 | 321.0 |
AERMON | AEROPORTS DE MONTREAL | Unternehmen | 79.869,81 | 0.0 | 7983.0 | 886.0 | 16.Okt.2037 | 567.0 |
VERAV | VERBUND AG RegS | Government Related | 79.966,18 | 0.0 | 7939.0 | 1387.0 | 01.Apr.2041 | 90.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 80.000,48 | 0.0 | 7808.0 | 1785.0 | 01.Nov.2049 | 170.0 |
PEP | PEPSICO INC | Unternehmen | 80.110,60 | 0.0 | 7978.0 | 1651.0 | 19.März2060 | 388.0 |
INTC | INTEL CORPORATION | Unternehmen | 80.132,46 | 0.0 | 6104.0 | 1636.0 | 12.Aug.2061 | 320.0 |
HCA | HCA INC | Unternehmen | 79.591,42 | 0.0 | 9771.0 | 941.0 | 15.Juni2039 | 513.0 |
MOS | MOSAIC CO/THE | Unternehmen | 79.657,69 | 0.0 | 10386.0 | 624.0 | 15.Nov.2033 | 545.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 79.522,78 | 0.0 | 7912.0 | 1310.0 | 22.Juni2040 | 105.0 |
GLDGEN | GOLDEN ST TOB SECURITIZATION C | Government Related | 79.512,89 | 0.0 | 7824.0 | 1056.0 | 01.Juni2042 | 329.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 79.015,05 | 0.0 | 7757.0 | 1328.0 | 01.Dez.2047 | 375.0 |
AMZN | AMAZON.COM INC | Unternehmen | 79.029,79 | 0.0 | 9835.0 | 55.0 | 12.Mai2026 | 100.0 |
ORAFP | FRANCE TELECOM SA MTN RegS | Unternehmen | 79.200,26 | 0.0 | 14843.0 | 264.0 | 20.Nov.2028 | 813.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 79.281,24 | 0.0 | 10562.0 | 435.0 | 18.März2030 | 13.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 79.289,50 | 0.0 | 7858.0 | 1199.0 | 01.Aug.2042 | 325.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 79.195,81 | 0.0 | 10555.0 | 421.0 | 23.Jan.2030 | 5.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 78.692,12 | 0.0 | 7101.0 | 57.0 | 20.Mai2026 | 178.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 78.703,82 | 0.0 | 7750.0 | 411.0 | 24.Juni2030 | 523.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 78.707,14 | 0.0 | 7866.0 | 1353.0 | 15.Okt.2047 | 375.0 |
RPRX | ROYALTY PHARMA PLC | Unternehmen | 78.812,76 | 0.0 | 7837.0 | 1098.0 | 02.Sept.2040 | 330.0 |
SLFCN | SUN LIFE FINANCIAL INC MTN | Unternehmen | 78.923,03 | 0.0 | 7093.0 | 148.0 | 10.Mai2032 | 258.0 |
SPGI | S&P GLOBAL INC | Unternehmen | 78.944,37 | 0.0 | 7841.0 | 1659.0 | 01.März2062 | 390.0 |
NYC | NEW YORK N Y | Government Related | 78.635,71 | 0.0 | 9802.0 | 1409.0 | 01.Okt.2054 | 511.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 78.219,71 | 0.0 | 7747.0 | 1330.0 | 15.Aug.2049 | 415.0 |
EBAY | EBAY INC | Unternehmen | 78.256,16 | 0.0 | 7663.0 | 1442.0 | 10.Mai2051 | 365.0 |
NACN | NATIONAL BANK OF CANADA | Unternehmen | 78.332,78 | 0.0 | 7083.0 | 64.0 | 15.Juni2026 | 153.0 |
VTRS | VIATRIS INC | Unternehmen | 78.430,55 | 0.0 | 7717.0 | 1028.0 | 22.Juni2040 | 385.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 78.538,65 | 0.0 | 10334.0 | 245.0 | 13.Juli2028 | 512.0 |
TCN | TELUS CORPORATION | Unternehmen | 78.560,93 | 0.0 | 7694.0 | 572.0 | 15.Nov.2032 | 525.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 78.337,19 | 0.0 | 460.0 | 129.0 | 10.Feb.2027 | 25.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 78.321,20 | 0.0 | 10330.0 | 766.0 | 09.Jan.2034 | 125.0 |
RDKRE | REALKREDIT DANMARK A/S | Gedeckt | 78.459,68 | 0.0 | 1557.0 | 20.0 | 01.Jan.2026 | 100.0 |
DBHNGR | DEUTSCHE BAHN AG RegS | Government Related | 77.857,56 | 0.0 | 10280.0 | 775.0 | 03.März2034 | 138.0 |
NVDA | NVIDIA CORPORATION | Unternehmen | 78.087,14 | 0.0 | 7790.0 | 1471.0 | 01.Apr.2050 | 350.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 78.148,36 | 0.0 | 10365.0 | 1060.0 | 15.März2042 | 563.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 77.970,39 | 0.0 | 7732.0 | 1539.0 | 14.Aug.2054 | 500.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 78.113,99 | 0.0 | 7785.0 | 1447.0 | 04.Juni2041 | 60.0 |
LM | LEGG MASON INC | Unternehmen | 77.420,20 | 0.0 | 10174.0 | 1109.0 | 15.Jan.2044 | 563.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 77.467,28 | 0.0 | 7680.0 | 1400.0 | 15.Aug.2049 | 370.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS RegS | Unternehmen | 77.502,93 | 0.0 | 7728.0 | 340.0 | 01.Okt.2029 | 596.0 |
MCD | MCDONALDS CORPORATION RegS | Unternehmen | 77.654,43 | 0.0 | 7621.0 | 472.0 | 21.Mai2031 | 486.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 77.510,88 | 0.0 | 7693.0 | 659.0 | 14.Aug.2033 | 445.0 |
QHEL | HYDRO-QUEBEC | Government Related | 77.574,29 | 0.0 | 7693.0 | 1242.0 | 15.Feb.2045 | 500.0 |
OTTAWA | OTTAWA (CITY OF) | Government Related | 77.772,69 | 0.0 | 7657.0 | 639.0 | 04.Juni2033 | 445.0 |
LCN | LOBLAW COMPANIES LTD | Unternehmen | 77.252,31 | 0.0 | 7689.0 | 572.0 | 13.Sept.2032 | 501.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 77.088,10 | 0.0 | 7591.0 | 711.0 | 02.Juni2034 | 430.0 |
BNS | BANK OF NOVA SCOTIA RegS | Unternehmen | 76.666,93 | 0.0 | 7579.0 | 256.0 | 02.Aug.2033 | 568.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Unternehmen | 76.716,32 | 0.0 | 7602.0 | 261.0 | 16.Aug.2028 | 547.0 |
MMM | 3M CO | Unternehmen | 76.811,27 | 0.0 | 7676.0 | 1431.0 | 15.Apr.2050 | 370.0 |
BCECN | BELL CANADA MTN RegS | Unternehmen | 76.891,25 | 0.0 | 7632.0 | 702.0 | 24.Aug.2034 | 515.0 |
MP | MANITOBA PROVINCE OF | Government Related | 76.660,18 | 0.0 | 7550.0 | 712.0 | 02.Juni2034 | 425.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 76.272,58 | 0.0 | 9987.0 | 269.0 | 01.Nov.2028 | 390.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 76.401,10 | 0.0 | 9993.0 | 142.0 | 23.Apr.2027 | 395.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 76.600,81 | 0.0 | 7469.0 | 186.0 | 21.Okt.2027 | 538.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 76.343,45 | 0.0 | 1.0 | 230.0 | 15.Mai2028 | 613.0 |
MP | MANITOBA (PROVINCE OF) | Government Related | 76.212,84 | 0.0 | 7581.0 | 942.0 | 05.März2038 | 460.0 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 76.313,24 | 0.0 | 7518.0 | 644.0 | 02.Juni2033 | 415.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 76.324,25 | 0.0 | 7519.0 | 714.0 | 02.Juni2034 | 415.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 76.429,27 | 0.0 | 7514.0 | 1090.0 | 01.Juni2041 | 470.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 76.542,12 | 0.0 | 10200.0 | 554.0 | 04.Juni2031 | 13.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 75.848,96 | 0.0 | 9968.0 | 55.0 | 01.Juni2026 | 375.0 |
C | CITIGROUP INC | Unternehmen | 75.865,54 | 0.0 | 7452.0 | 1111.0 | 03.Nov.2042 | 290.0 |
VRSN | VERISIGN INC | Unternehmen | 75.969,68 | 0.0 | 10004.0 | 8.0 | 15.Juli2027 | 475.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 75.978,81 | 0.0 | 7528.0 | 1586.0 | 15.Aug.2059 | 388.0 |
APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 75.988,98 | 0.0 | 10090.0 | 302.0 | 15.März2029 | 435.0 |
TORHYD | TORONTO HYDRO CORPORATION RegS | Government Related | 76.013,09 | 0.0 | 7593.0 | 270.0 | 12.Okt.2028 | 513.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 76.022,96 | 0.0 | 7463.0 | 721.0 | 22.Nov.2034 | 473.0 |
T | AT&T INC | Unternehmen | 76.074,20 | 0.0 | 7539.0 | 1225.0 | 01.Feb.2043 | 310.0 |
IFCCN | INTACT FINANCIAL CORP MTN | Unternehmen | 76.137,25 | 0.0 | 7471.0 | 323.0 | 16.Mai2034 | 465.0 |
BCECN | BELL CANADA MTN RegS | Unternehmen | 76.142,55 | 0.0 | 7578.0 | 305.0 | 15.März2029 | 525.0 |
MRUCN | METRO INC RegS | Unternehmen | 76.174,08 | 0.0 | 7550.0 | 608.0 | 07.Feb.2033 | 466.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 76.186,76 | 0.0 | 14946.0 | 847.0 | 25.Juni2038 | 680.0 |
TRNT | TORONTO (CITY OF) | Government Related | 75.881,25 | 0.0 | 7519.0 | 727.0 | 29.Juli2034 | 425.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 76.015,35 | 0.0 | 7401.0 | 2130.0 | 26.Okt.2057 | 175.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 76.082,00 | 0.0 | 7581.0 | 1453.0 | 05.Mai2041 | 50.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 75.432,61 | 0.0 | 9930.0 | 100.0 | 01.Dez.2026 | 330.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 75.486,80 | 0.0 | 10012.0 | 223.0 | 02.März2028 | 396.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 75.502,02 | 0.0 | 7456.0 | 210.0 | 20.Jan.2033 | 533.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 75.580,45 | 0.0 | 7409.0 | 713.0 | 31.Okt.2035 | 442.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 75.607,60 | 0.0 | 7424.0 | 716.0 | 15.Nov.2035 | 444.0 |
AMGN | AMGEN INC | Unternehmen | 75.618,42 | 0.0 | 10013.0 | 345.0 | 18.Aug.2029 | 405.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 75.662,12 | 0.0 | 7530.0 | 1398.0 | 15.Sept.2049 | 370.0 |
PHM | PULTE GROUP INC | Unternehmen | 75.719,34 | 0.0 | 10021.0 | 11.0 | 01.März2026 | 550.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 75.764,77 | 0.0 | 7421.0 | 234.0 | 01.Mai2028 | 463.0 |
TCN | TELUS CORPORATION | Unternehmen | 75.779,57 | 0.0 | 7557.0 | 615.0 | 28.März2033 | 495.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 75.520,15 | 0.0 | 7445.0 | 649.0 | 02.Juni2033 | 390.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 75.667,45 | 0.0 | 7436.0 | 1548.0 | 01.Dez.2054 | 475.0 |
BMO | BANK OF MONTREAL | Unternehmen | 75.044,40 | 0.0 | 7380.0 | 192.0 | 07.Dez.2027 | 471.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 75.063,00 | 0.0 | 7468.0 | 1619.0 | 15.März2062 | 390.0 |
SW | WRKCO INC | Unternehmen | 75.072,31 | 0.0 | 9971.0 | 216.0 | 15.März2028 | 400.0 |
HYDONE | HYDRO ONE INC MTN RegS | Unternehmen | 75.133,94 | 0.0 | 7459.0 | 1544.0 | 25.Aug.2055 | 495.0 |
BCECN | BELL CANADA MTN RegS | Unternehmen | 75.158,67 | 0.0 | 7452.0 | 379.0 | 09.Feb.2030 | 455.0 |
ORIX | ORIX CORPORATION | Unternehmen | 75.287,06 | 0.0 | 9944.0 | 167.0 | 18.Juli2027 | 370.0 |
BMO | BANK OF MONTREAL | Unternehmen | 75.295,98 | 0.0 | 7448.0 | 335.0 | 17.Juli2029 | 442.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 75.326,51 | 0.0 | 9910.0 | 99.0 | 15.Nov.2026 | 310.0 |
MFCCN | MANULIFE FINANCIAL CORP RegS | Unternehmen | 75.341,37 | 0.0 | 7492.0 | 222.0 | 10.März2033 | 541.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 75.369,59 | 0.0 | 7402.0 | 1091.0 | 01.Juni2041 | 350.0 |
SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 75.381,83 | 0.0 | 9958.0 | 113.0 | 01.Feb.2027 | 425.0 |
VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Unternehmen | 75.407,79 | 0.0 | 14370.0 | 564.0 | 26.Nov.2032 | 590.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 75.282,05 | 0.0 | 4966.0 | 910.0 | 23.Mai2036 | 200.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 74.702,48 | 0.0 | 7335.0 | 362.0 | 31.Okt.2030 | 400.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 74.704,81 | 0.0 | 7365.0 | 1433.0 | 10.Jan.2054 | 532.0 |
DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Unternehmen | 74.779,13 | 0.0 | 7458.0 | 360.0 | 27.Sept.2029 | 454.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 74.825,83 | 0.0 | 7396.0 | 211.0 | 17.Jan.2028 | 464.0 |
WSPCN | WSP GLOBAL INC | Unternehmen | 74.855,69 | 0.0 | 7450.0 | 724.0 | 12.Sept.2034 | 475.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 74.917,25 | 0.0 | 7413.0 | 214.0 | 01.Feb.2033 | 501.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 74.927,75 | 0.0 | 7435.0 | 509.0 | 14.Aug.2031 | 445.0 |
OC | OWENS CORNING | Unternehmen | 74.955,17 | 0.0 | 9844.0 | 407.0 | 01.Juni2030 | 388.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 74.986,58 | 0.0 | 9836.0 | 321.0 | 01.Juni2029 | 420.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 74.991,04 | 0.0 | 7463.0 | 1375.0 | 13.März2052 | 348.0 |
GILCN | GILDAN ACTIVEWEAR INC. RegS | Unternehmen | 75.003,54 | 0.0 | 7372.0 | 365.0 | 22.Nov.2029 | 436.0 |
APUCN | ALLIED PROPERTIES REAL ESTATE INVE | Unternehmen | 75.019,79 | 0.0 | 7476.0 | 271.0 | 26.Sept.2028 | 553.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 74.792,60 | 0.0 | 7368.0 | 1632.0 | 18.Juni2057 | 460.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 74.859,99 | 0.0 | 6457.0 | 259.0 | 21.Juli2028 | 325.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 74.965,35 | 0.0 | 7444.0 | 736.0 | 14.Aug.2034 | 405.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 74.273,03 | 0.0 | 7406.0 | 1411.0 | 14.Sept.2043 | 163.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 74.273,28 | 0.0 | 7317.0 | 1145.0 | 20.Nov.2040 | 265.0 |
GILCN | GILDAN ACTIVEWEAR INC. RegS | Unternehmen | 74.284,66 | 0.0 | 7281.0 | 446.0 | 22.Nov.2030 | 415.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 74.290,77 | 0.0 | 7409.0 | 1888.0 | 04.Sept.2049 | 138.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 74.307,63 | 0.0 | 7280.0 | 1431.0 | 15.Nov.2050 | 350.0 |
MCO | MOODYS CORPORATION | Unternehmen | 74.343,57 | 0.0 | 7388.0 | 1189.0 | 19.Aug.2041 | 275.0 |
HYDONE | HYDRO ONE INC MTN | Unternehmen | 74.345,27 | 0.0 | 7345.0 | 747.0 | 04.Jan.2035 | 425.0 |
SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | Unternehmen | 74.496,44 | 0.0 | 7379.0 | 503.0 | 05.Aug.2031 | 474.0 |
GMGAU | GOODMAN US FINANCE THREE LLC 144A | Unternehmen | 74.555,58 | 0.0 | 9905.0 | 219.0 | 15.März2028 | 370.0 |
MRUCN | METRO INC | Unternehmen | 74.595,03 | 0.0 | 7346.0 | 369.0 | 27.Nov.2029 | 400.0 |
NF | NEWFOUNDLAND (PROVINCE OF) | Government Related | 74.315,01 | 0.0 | 7429.0 | 1079.0 | 17.Okt.2040 | 465.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 73.852,48 | 0.0 | 9811.0 | 64.0 | 17.Juni2026 | 105.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 73.869,83 | 0.0 | 7323.0 | 389.0 | 04.Feb.2035 | 428.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 73.884,99 | 0.0 | 7296.0 | 412.0 | 20.Juni2031 | 390.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 73.965,15 | 0.0 | 7320.0 | 1493.0 | 31.Juli2053 | 486.0 |
MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 73.987,22 | 0.0 | 7291.0 | 369.0 | 06.Dez.2034 | 406.0 |
KFW | KFW | Government Related | 74.023,53 | 0.0 | 9856.0 | 234.0 | 03.Apr.2028 | 288.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 74.081,17 | 0.0 | 9736.0 | 278.0 | 30.Okt.2028 | 300.0 |
TCN | TELUS CORP | Unternehmen | 74.102,11 | 0.0 | 9831.0 | 126.0 | 16.Feb.2027 | 280.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 74.193,92 | 0.0 | 7407.0 | 180.0 | 07.Okt.2027 | 505.0 |
MFCCN | MANULIFE BANK OF CANADA | Unternehmen | 73.486,85 | 0.0 | 7303.0 | 222.0 | 22.Feb.2028 | 399.0 |
NEM | NEWMONT CORPORATION | Unternehmen | 73.494,68 | 0.0 | 9658.0 | 409.0 | 13.Mai2030 | 325.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Unternehmen | 73.522,77 | 0.0 | 7284.0 | 1476.0 | 14.Aug.2055 | 525.0 |
NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 73.639,01 | 0.0 | 7309.0 | 392.0 | 15.Feb.2035 | 426.0 |
ALTALK | ALTALINK LP | Unternehmen | 73.672,46 | 0.0 | 7227.0 | 1511.0 | 22.Mai2054 | 474.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 73.693,18 | 0.0 | 7314.0 | 219.0 | 14.Feb.2028 | 422.0 |
CF | CF INDUSTRIES INC | Unternehmen | 73.696,37 | 0.0 | 9774.0 | 1131.0 | 15.März2044 | 538.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 73.726,55 | 0.0 | 7275.0 | 374.0 | 10.Dez.2030 | 380.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 73.767,63 | 0.0 | 9761.0 | 103.0 | 12.Nov.2026 | 170.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 73.776,30 | 0.0 | 7350.0 | 1189.0 | 15.Sept.2041 | 280.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 73.786,78 | 0.0 | 7209.0 | 1520.0 | 15.Mai2060 | 395.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Unternehmen | 73.810,75 | 0.0 | 7320.0 | 812.0 | 14.März2036 | 470.0 |
WMT | WALMART INC | Unternehmen | 73.815,60 | 0.0 | 7362.0 | 1224.0 | 22.Sept.2041 | 250.0 |
PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | Unternehmen | 73.816,40 | 0.0 | 7339.0 | 470.0 | 01.März2031 | 447.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 73.833,25 | 0.0 | 9812.0 | 132.0 | 03.März2027 | 245.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Unternehmen | 73.834,30 | 0.0 | 7310.0 | 386.0 | 24.Jan.2035 | 426.0 |
DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES RegS | Unternehmen | 73.835,79 | 0.0 | 7292.0 | 417.0 | 03.Juli2030 | 429.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 73.556,59 | 0.0 | 9767.0 | 815.0 | 22.Mai2034 | 85.0 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 73.793,03 | 0.0 | 7274.0 | 756.0 | 02.Dez.2034 | 385.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 73.818,53 | 0.0 | 7354.0 | 1454.0 | 04.März2041 | 38.0 |
SJCN | STELLA JONES INC RegS | Unternehmen | 73.083,79 | 0.0 | 7292.0 | 519.0 | 01.Okt.2031 | 431.0 |
CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD RegS | Unternehmen | 73.114,70 | 0.0 | 7211.0 | 330.0 | 05.Juni2029 | 375.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 73.176,68 | 0.0 | 7317.0 | 1454.0 | 26.Sept.2040 | 13.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 73.181,42 | 0.0 | 7251.0 | 1498.0 | 16.Aug.2055 | 510.0 |
LBCN | LAURENTIAN BANK OF CANADA | Unternehmen | 73.184,60 | 0.0 | 7246.0 | 214.0 | 23.Jan.2028 | 419.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 73.188,55 | 0.0 | 7225.0 | 201.0 | 10.Dez.2028 | 365.0 |
LCN | LOBLAW COMPANIES LTD | Unternehmen | 73.207,25 | 0.0 | 7230.0 | 377.0 | 12.Dez.2029 | 356.0 |
WSTP | WESTPAC BANKING CORP MTN | Unternehmen | 73.235,53 | 0.0 | 7177.0 | 592.0 | 23.Juni2038 | 693.0 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 73.245,48 | 0.0 | 7290.0 | 1458.0 | 15.Sept.2051 | 360.0 |
CCACN | COGECO COMMUNICATIONS INC | Unternehmen | 73.364,60 | 0.0 | 7267.0 | 741.0 | 06.Feb.2035 | 474.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 73.408,87 | 0.0 | 4890.0 | 2459.0 | 27.Jan.2051 | 5.0 |
RY | ROYAL BANK OF CANADA RegS | Unternehmen | 73.408,90 | 0.0 | 7339.0 | 366.0 | 17.Okt.2030 | 400.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 73.297,93 | 0.0 | 7328.0 | 1447.0 | 14.Sept.2040 | 15.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 73.380,21 | 0.0 | 7312.0 | 1457.0 | 18.März2041 | 38.0 |
USB | US BANCORP | Unternehmen | 72.741,51 | 0.0 | 9632.0 | 347.0 | 30.Juli2029 | 300.0 |
NORCOU | NORTHERN COURIER PIPELINE LP RegS | Government Related | 72.937,06 | 0.0 | 6830.0 | 600.0 | 30.Juni2042 | 337.0 |
GRTCN | GRANITE REIT HOLDINGS LP | Unternehmen | 72.948,48 | 0.0 | 7281.0 | 521.0 | 04.Okt.2031 | 435.0 |
MFCCN | MANULIFE BANK OF CANADA | Unternehmen | 72.956,03 | 0.0 | 7251.0 | 435.0 | 19.Aug.2030 | 369.0 |
TORHYD | TORONTO HYDRO CORPORATION | Government Related | 72.686,76 | 0.0 | 7250.0 | 743.0 | 26.Sept.2034 | 399.0 |
SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 72.752,93 | 0.0 | 7160.0 | 1565.0 | 14.Juni2055 | 460.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 72.829,86 | 0.0 | 7203.0 | 293.0 | 01.Dez.2028 | 290.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 72.872,77 | 0.0 | 7216.0 | 298.0 | 18.Dez.2028 | 295.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 73.037,20 | 0.0 | 7279.0 | 827.0 | 15.Sept.2035 | 360.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Unternehmen | 72.281,96 | 0.0 | 7223.0 | 1453.0 | 15.Okt.2050 | 350.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 72.293,54 | 0.0 | 7092.0 | 1446.0 | 15.Nov.2049 | 320.0 |
WDAY | WORKDAY INC | Unternehmen | 72.332,19 | 0.0 | 9624.0 | 560.0 | 01.Apr.2032 | 380.0 |
BCECN | BELL CANADA MTN RegS | Unternehmen | 72.380,93 | 0.0 | 7166.0 | 1426.0 | 09.Feb.2053 | 515.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 72.437,64 | 0.0 | 7240.0 | 318.0 | 15.Apr.2029 | 375.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 72.456,04 | 0.0 | 7178.0 | 1489.0 | 09.Feb.2052 | 343.0 |
HST | HOST HOTELS & RESORTS LP | Unternehmen | 72.545,50 | 0.0 | 9556.0 | 376.0 | 15.Dez.2029 | 338.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Unternehmen | 72.559,06 | 0.0 | 7215.0 | 370.0 | 12.März2055 | 545.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 72.611,09 | 0.0 | 14315.0 | 250.0 | 31.Juli2028 | 700.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 72.615,17 | 0.0 | 7243.0 | 1465.0 | 01.Apr.2051 | 350.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Unternehmen | 72.633,16 | 0.0 | 7216.0 | 349.0 | 14.Aug.2029 | 365.0 |
NF | PROVINCE OF NEWFOUNDLAND | Government Related | 72.543,45 | 0.0 | 7176.0 | 248.0 | 02.Juni2028 | 285.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 72.580,08 | 0.0 | 7181.0 | 590.0 | 18.Juni2032 | 320.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 72.642,19 | 0.0 | 7260.0 | 1503.0 | 17.Sept.2041 | 40.0 |
PFE | PFIZER INC | Unternehmen | 71.974,04 | 0.0 | 9458.0 | 870.0 | 15.Dez.2036 | 400.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 72.107,04 | 0.0 | 8902.0 | 1213.0 | 20.Jan.2048 | 444.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 72.126,66 | 0.0 | 7184.0 | 1198.0 | 01.Sept.2040 | 210.0 |
EPCOR | EPCOR UTILITIES INC MTN | Government Related | 72.156,72 | 0.0 | 7171.0 | 1489.0 | 02.Sept.2052 | 472.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | Unternehmen | 72.166,00 | 0.0 | 7132.0 | 143.0 | 21.Mai2027 | 285.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 72.183,65 | 0.0 | 7194.0 | 230.0 | 16.März2028 | 362.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 72.209,53 | 0.0 | 7173.0 | 219.0 | 02.Feb.2028 | 310.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 72.266,46 | 0.0 | 7198.0 | 441.0 | 10.Sept.2031 | 361.0 |
SLFCN | SUN LIFE FINANCIAL INC | Unternehmen | 71.579,96 | 0.0 | 7075.0 | 289.0 | 21.Nov.2033 | 280.0 |
SANCTU | SANCTUARY CAPITAL PLC RegS | Unternehmen | 71.597,28 | 0.0 | 7154.0 | 1529.0 | 14.Apr.2050 | 238.0 |
DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | Unternehmen | 71.613,60 | 0.0 | 7156.0 | 39.0 | 13.Apr.2026 | 397.0 |
DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | Unternehmen | 71.626,63 | 0.0 | 7096.0 | 110.0 | 07.Dez.2026 | 254.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 71.646,68 | 0.0 | 9476.0 | 388.0 | 15.Jan.2030 | 290.0 |
SLFCN | SUN LIFE FINANCIAL INC | Unternehmen | 71.727,39 | 0.0 | 7098.0 | 105.0 | 18.Nov.2031 | 246.0 |
BRKHEC | SOLAR STAR FUNDING LLC 144A | Unternehmen | 71.863,82 | 0.0 | 10317.0 | 442.0 | 30.Juni2035 | 538.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 71.870,28 | 0.0 | 7136.0 | 123.0 | 26.Jan.2032 | 306.0 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 71.666,59 | 0.0 | 7164.0 | 1597.0 | 17.Okt.2055 | 460.0 |
G2MA4777 | GNMA2 30YR 2017 PRODUCTION | Verbrieft | 71.371,92 | 0.0 | 9176.0 | 689.0 | 20.Okt.2047 | 300.0 |
CARR | CARRIER GLOBAL CORP | Unternehmen | 71.097,77 | 0.0 | 9431.0 | 398.0 | 15.Feb.2030 | 272.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 71.114,37 | 0.0 | 9376.0 | 993.0 | 24.Juli2039 | 442.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 71.207,88 | 0.0 | 7101.0 | 25.0 | 19.Jan.2026 | 110.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 71.350,54 | 0.0 | 7097.0 | 124.0 | 28.Jan.2027 | 233.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 71.359,72 | 0.0 | 7090.0 | 119.0 | 07.Jan.2027 | 225.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 71.365,87 | 0.0 | 7045.0 | 287.0 | 08.Nov.2028 | 283.0 |
GWW | WW GRAINGER INC | Unternehmen | 70.761,67 | 0.0 | 9275.0 | 1209.0 | 15.Juni2045 | 460.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 70.794,95 | 0.0 | 9373.0 | 392.0 | 01.Feb.2030 | 300.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 70.972,11 | 0.0 | 7035.0 | 1749.0 | 01.Juli2049 | 175.0 |
BCECN | BELL CANADA INC | Unternehmen | 70.977,67 | 0.0 | 7036.0 | 249.0 | 29.Mai2028 | 220.0 |
BIO | BIO-RAD LABORATORIES INC | Unternehmen | 70.981,26 | 0.0 | 9428.0 | 557.0 | 15.März2032 | 370.0 |
WMT | WALMART INC | Unternehmen | 70.987,83 | 0.0 | 7077.0 | 1513.0 | 24.Sept.2049 | 295.0 |
SLFCN | SUN LIFE FINANCIAL INC | Unternehmen | 71.052,77 | 0.0 | 7010.0 | 535.0 | 18.Nov.2036 | 315.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 70.758,63 | 0.0 | 7065.0 | 87.0 | 08.Sept.2026 | 135.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 71.074,74 | 0.0 | 7079.0 | 126.0 | 01.Feb.2027 | 185.0 |
FRRA7554 | FHLMC 30YR UMBS | Verbrieft | 70.820,85 | 0.0 | 9612.0 | 602.0 | 01.Juni2052 | 400.0 |
TELEFO | TELEFONICA EUROPE BV MTN RegS | Unternehmen | 70.390,45 | 0.0 | 13613.0 | 598.0 | 14.Feb.2033 | 588.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 70.425,49 | 0.0 | 7023.0 | 1838.0 | 10.Sept.2049 | 150.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 70.477,51 | 0.0 | 14026.0 | 354.0 | 17.Sept.2029 | 575.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 70.521,68 | 0.0 | 7039.0 | 233.0 | 22.März2028 | 238.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 70.568,07 | 0.0 | 9381.0 | 266.0 | 20.Juli2028 | 113.0 |
DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | Unternehmen | 70.690,95 | 0.0 | 7019.0 | 161.0 | 17.Juni2027 | 206.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 70.530,83 | 0.0 | 7026.0 | 113.0 | 15.Dez.2026 | 110.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 70.550,96 | 0.0 | 9366.0 | 875.0 | 10.Nov.2034 | 38.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 70.603,57 | 0.0 | 7038.0 | 367.0 | 01.Sept.2029 | 230.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Unternehmen | 69.933,31 | 0.0 | 6845.0 | 1451.0 | 01.Mai2050 | 315.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 69.953,43 | 0.0 | 11384.0 | 865.0 | 15.Mai2038 | 638.0 |
AMZN | AMAZON.COM INC | Unternehmen | 70.123,84 | 0.0 | 6870.0 | 1700.0 | 12.Mai2061 | 325.0 |
TELEFO | TELEFONICA EUROPE BV | Unternehmen | 70.142,90 | 0.0 | 11610.0 | 410.0 | 15.Sept.2030 | 825.0 |
APUCN | ALLIED PROPERTIES REAL ESTATE INVE | Unternehmen | 70.255,42 | 0.0 | 6982.0 | 354.0 | 15.Aug.2029 | 339.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 69.967,50 | 0.0 | 2885.0 | 678.0 | 12.Aug.2034 | 540.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 70.138,95 | 0.0 | 6954.0 | 432.0 | 02.Juni2030 | 220.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 69.561,66 | 0.0 | 9897.0 | 126.0 | 01.März2027 | 295.0 |
HYDONE | HYDRO ONE INC MTN | Unternehmen | 69.571,22 | 0.0 | 6935.0 | 411.0 | 28.Feb.2030 | 216.0 |
BCECN | BELL CANADA INC MTN | Unternehmen | 69.603,54 | 0.0 | 6941.0 | 494.0 | 17.März2031 | 300.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 69.620,52 | 0.0 | 6932.0 | 1515.0 | 15.März2051 | 313.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 69.687,81 | 0.0 | 8645.0 | 1372.0 | 25.Feb.2050 | 435.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 69.850,29 | 0.0 | 6971.0 | 279.0 | 11.Sept.2028 | 190.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 69.665,76 | 0.0 | 6910.0 | 434.0 | 01.Juni2030 | 205.0 |
RPRX | ROYALTY PHARMA PLC | Unternehmen | 69.148,99 | 0.0 | 6870.0 | 1474.0 | 02.Sept.2051 | 335.0 |
SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 69.240,51 | 0.0 | 9228.0 | 455.0 | 15.Okt.2030 | 300.0 |
WCNCN | WASTE CONNECTIONS INC | Unternehmen | 69.271,67 | 0.0 | 6911.0 | 1501.0 | 01.Apr.2050 | 305.0 |
CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Unternehmen | 69.368,39 | 0.0 | 13801.0 | 888.0 | 17.Sept.2038 | 598.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 69.377,53 | 0.0 | 9203.0 | 899.0 | 03.März2037 | 363.0 |
QRVO | QORVO INC 144A | Unternehmen | 69.406,44 | 0.0 | 9236.0 | 478.0 | 01.Apr.2031 | 338.0 |
AIRSER | AIRSERVICES AUSTRALIA MTN | Government Related | 69.197,00 | 0.0 | 6769.0 | 261.0 | 15.Nov.2028 | 540.0 |
MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 68.997,10 | 0.0 | 9101.0 | 465.0 | 15.Nov.2030 | 230.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 69.002,42 | 0.0 | 7948.0 | 1374.0 | 25.Okt.2047 | 350.0 |
WDC | WESTERN DIGITAL CORPORATION | Unternehmen | 69.020,21 | 0.0 | 9135.0 | 556.0 | 01.Feb.2032 | 310.0 |
T | AT&T INC | Unternehmen | 69.070,49 | 0.0 | 6835.0 | 1488.0 | 01.Feb.2052 | 330.0 |
G2786798 | GNMA2 30YR PLATINUM | Verbrieft | 69.006,35 | 0.0 | 10183.0 | 388.0 | 20.Juli2053 | 550.0 |
MICCN | SAGEN MI CANADA INC | Unternehmen | 68.336,86 | 0.0 | 6805.0 | 487.0 | 05.März2031 | 326.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 68.394,61 | 0.0 | 6834.0 | 1683.0 | 15.Okt.2070 | 373.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 68.505,08 | 0.0 | 6777.0 | 1322.0 | 14.Feb.2051 | 400.0 |
MA | MASTERCARD INC | Unternehmen | 68.569,50 | 0.0 | 6828.0 | 1547.0 | 15.März2051 | 295.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 68.601,22 | 0.0 | 9029.0 | 1183.0 | 16.Juli2044 | 450.0 |
MP | MANITOBA PROVINCE OF | Government Related | 68.526,24 | 0.0 | 6797.0 | 521.0 | 02.Juni2031 | 205.0 |
CLP | CLP CASH | Cash und/oder Derivate | 68.261,54 | 0.0 | 11.0 | 0.0 | nan | 0.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 68.067,80 | 0.0 | 6680.0 | 1486.0 | 15.Mai2050 | 295.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 68.269,12 | 0.0 | 9060.0 | 1112.0 | 15.März2042 | 438.0 |
CLX | CLOROX COMPANY | Unternehmen | 68.317,64 | 0.0 | 9032.0 | 427.0 | 15.Mai2030 | 180.0 |
AYI | ACUITY BRANDS LIGHTING INC | Unternehmen | 68.324,72 | 0.0 | 9035.0 | 475.0 | 15.Dez.2030 | 215.0 |
TCV | TREASURY CORP OF VICTORIA | Government Related | 68.029,88 | 0.0 | 6651.0 | 102.0 | 17.Nov.2026 | 550.0 |
TCN | TELUS CORPORATION | Unternehmen | 67.608,51 | 0.0 | 6756.0 | 467.0 | 07.Okt.2030 | 205.0 |
KOREA | KOREA (REPUBLIC OF) RegS | Government Related | 67.626,38 | 0.0 | 6657.0 | 370.0 | 10.Dez.2029 | 451.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 67.649,02 | 0.0 | 6666.0 | 1567.0 | 15.Dez.2051 | 285.0 |
GMOFTO | GWYNT Y MOR OFTO PLC RegS | Unternehmen | 67.692,20 | 0.0 | 11880.0 | 416.0 | 17.Feb.2034 | 278.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Government Related | 67.719,91 | 0.0 | 6688.0 | 564.0 | 16.Juli2032 | 495.0 |
GIS | GENERAL MILLS INC | Unternehmen | 67.766,46 | 0.0 | 6711.0 | 1515.0 | 01.Feb.2051 | 300.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 67.817,24 | 0.0 | 6661.0 | 1518.0 | 15.Mai2050 | 280.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 67.939,55 | 0.0 | 6714.0 | 379.0 | 21.Jan.2030 | 495.0 |
ARW | ARROW ELECTRONICS INC | Unternehmen | 67.940,30 | 0.0 | 9005.0 | 563.0 | 15.Feb.2032 | 295.0 |
SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 67.783,24 | 0.0 | 6744.0 | 446.0 | 03.Juli2030 | 160.0 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 67.817,69 | 0.0 | 6785.0 | 654.0 | 24.Okt.2033 | 525.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 67.330,83 | 0.0 | 6608.0 | 1491.0 | 15.Mai2050 | 290.0 |
KFW | KFW MTN | Government Related | 67.396,19 | 0.0 | 6664.0 | 381.0 | 16.Jan.2030 | 445.0 |
DIS | WALT DISNEY CO | Unternehmen | 67.401,58 | 0.0 | 13181.0 | 1098.0 | 01.Dez.2045 | 775.0 |
MDC | MDC HOLDINGS INC | Unternehmen | 67.412,59 | 0.0 | 8922.0 | 478.0 | 15.Jan.2031 | 250.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 67.415,95 | 0.0 | 6497.0 | 1670.0 | 25.Okt.2051 | 213.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 67.470,50 | 0.0 | 13042.0 | 931.0 | 29.März2040 | 600.0 |
MNTRL | MONTREAL CITY OF | Government Related | 67.300,56 | 0.0 | 6711.0 | 546.0 | 01.Sept.2031 | 200.0 |
OTTAWA | OTTAWA (CITY OF) | Government Related | 67.319,96 | 0.0 | 6623.0 | 1539.0 | 06.Dez.2052 | 410.0 |
SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 67.354,44 | 0.0 | 6630.0 | 1560.0 | 12.Dez.2053 | 415.0 |
IFC | INTERNATIONAL FINANCE CORP MTN RegS | Government Related | 66.759,97 | 0.0 | 6675.0 | 279.0 | 19.Okt.2028 | 460.0 |
DHR | DANAHER CORPORATION | Unternehmen | 66.826,54 | 0.0 | 6582.0 | 1571.0 | 10.Dez.2051 | 280.0 |
INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Government Related | 66.941,86 | 0.0 | 6648.0 | 389.0 | 27.Feb.2030 | 483.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 67.016,86 | 0.0 | 11891.0 | 703.0 | 06.Feb.2034 | 313.0 |
KEL | YORKSHIRE WATER SERVICES FINANCE P RegS | Unternehmen | 67.077,54 | 0.0 | 13125.0 | 825.0 | 28.Mai2037 | 550.0 |
AIZ | ASSURANT INC | Unternehmen | 67.104,32 | 0.0 | 8877.0 | 559.0 | 15.Jan.2032 | 265.0 |
FNMA | FNMA BENCHMARK NOTE | Government Related | 66.400,87 | 0.0 | 9483.0 | 192.0 | 08.Okt.2027 | 75.0 |
AAPL | APPLE INC | Unternehmen | 66.462,52 | 0.0 | 6529.0 | 1542.0 | 11.Mai2050 | 265.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 66.683,95 | 0.0 | 11.0 | 1055.0 | 01.Jan.2043 | 600.0 |
AAPL | APPLE INC | Unternehmen | 66.136,86 | 0.0 | 9419.0 | 269.0 | 05.Aug.2028 | 140.0 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Unternehmen | 66.191,79 | 0.0 | 8802.0 | 1332.0 | 01.Apr.2049 | 455.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 66.260,32 | 0.0 | 6525.0 | 60.0 | 04.Juni2026 | 413.0 |
WMT | WALMART INC | Unternehmen | 65.604,57 | 0.0 | 6540.0 | 1616.0 | 22.Sept.2051 | 265.0 |
ECL | ECOLAB INC | Unternehmen | 65.636,45 | 0.0 | 6470.0 | 1589.0 | 15.Dez.2051 | 270.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Unternehmen | 65.707,97 | 0.0 | 6566.0 | 1539.0 | 15.Okt.2052 | 313.0 |
AAPL | APPLE INC | Unternehmen | 65.725,97 | 0.0 | 6516.0 | 1589.0 | 05.Aug.2051 | 270.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 65.873,15 | 0.0 | 6468.0 | 1505.0 | 20.Nov.2050 | 288.0 |
WMT | WALMART STORES INC RegS | Unternehmen | 65.907,82 | 0.0 | 13016.0 | 942.0 | 19.Jan.2039 | 488.0 |
BCECN | BELL CANADA MTN | Unternehmen | 65.915,63 | 0.0 | 6545.0 | 1311.0 | 27.Feb.2047 | 445.0 |
TSN | TYSON FOODS INC | Unternehmen | 65.971,63 | 0.0 | 9393.0 | 1277.0 | 28.Sept.2048 | 510.0 |
EXC | EXELON CORPORATION | Unternehmen | 65.213,78 | 0.0 | 8689.0 | 1248.0 | 15.Apr.2046 | 445.0 |
DTE | DTE ELECTRIC COMPANY | Unternehmen | 65.307,45 | 0.0 | 7239.0 | 1516.0 | 01.Apr.2051 | 325.0 |
AAPL | APPLE INC | Unternehmen | 65.385,07 | 0.0 | 6486.0 | 1582.0 | 08.Feb.2051 | 265.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 65.448,48 | 0.0 | 6437.0 | 1943.0 | 22.Jan.2051 | 125.0 |
MRK | MERCK & CO INC | Unternehmen | 65.493,08 | 0.0 | 6450.0 | 1573.0 | 10.Dez.2051 | 275.0 |
ANNGR | VONOVIA SE MTN RegS | Unternehmen | 65.510,89 | 0.0 | 6526.0 | 1880.0 | 01.Sept.2051 | 163.0 |
TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Government Related | 65.210,87 | 0.0 | 6448.0 | 734.0 | 25.Jan.2035 | 475.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 65.538,88 | 0.0 | 6502.0 | 73.0 | 21.Juli2026 | 325.0 |
HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 64.874,50 | 0.0 | 8605.0 | 529.0 | 15.Aug.2036 | 249.0 |
UNANA | UNILEVER CAPITAL CORP | Unternehmen | 64.886,81 | 0.0 | 6439.0 | 1604.0 | 12.Aug.2051 | 263.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 64.946,04 | 0.0 | 8098.0 | 1269.0 | 01.Apr.2045 | 375.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 64.974,69 | 0.0 | 12638.0 | 504.0 | 01.Juni2032 | 925.0 |
CI | CIGNA GROUP | Unternehmen | 65.028,63 | 0.0 | 7192.0 | 1446.0 | 15.März2050 | 340.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 65.087,66 | 0.0 | 6403.0 | 1724.0 | 15.Dez.2061 | 305.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 65.114,00 | 0.0 | 6377.0 | 1660.0 | 15.Mai2060 | 313.0 |
HSY | HERSHEY COMPANY THE | Unternehmen | 65.128,76 | 0.0 | 6411.0 | 1539.0 | 01.Juni2050 | 265.0 |
EQH | EQUITABLE HOLDINGS INC | Unternehmen | 65.136,98 | 0.0 | 9305.0 | 1276.0 | 20.Apr.2048 | 500.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 64.977,70 | 0.0 | 9262.0 | 924.0 | 15.Mai2035 | 40.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Government Related | 64.857,26 | 0.0 | 6486.0 | 98.0 | 21.Okt.2026 | 300.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 64.443,43 | 0.0 | 12849.0 | 747.0 | 23.Sept.2034 | 463.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 64.634,73 | 0.0 | 6435.0 | 131.0 | 25.Feb.2027 | 290.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 64.481,20 | 0.0 | 6432.0 | 230.0 | 20.März2028 | 300.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 64.591,84 | 0.0 | 6429.0 | 176.0 | 20.Aug.2027 | 275.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 64.133,15 | 0.0 | 8493.0 | 1749.0 | 10.Juli2048 | 180.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 64.265,38 | 0.0 | 9160.0 | 495.0 | 21.März2031 | 255.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 63.728,68 | 0.0 | 12721.0 | 171.0 | 22.Juli2027 | 75.0 |
AEP | OHIO POWER CO | Unternehmen | 63.930,79 | 0.0 | 6378.0 | 1544.0 | 01.Okt.2051 | 290.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Unternehmen | 63.964,25 | 0.0 | 12768.0 | 430.0 | 05.Okt.2030 | 513.0 |
ASIA | ASIAN DEVELOPMENT BANK | Government Related | 63.297,07 | 0.0 | 12572.0 | 207.0 | 07.Dez.2027 | 75.0 |
KFW | KFW MTN RegS | Government Related | 63.297,80 | 0.0 | 12572.0 | 207.0 | 07.Dez.2027 | 75.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 63.545,15 | 0.0 | 12434.0 | 1614.0 | 01.Dez.2096 | 713.0 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 63.515,73 | 0.0 | 6354.0 | 732.0 | 23.Okt.2034 | 450.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 62.878,20 | 0.0 | 12573.0 | 291.0 | 18.Sept.2028 | 25.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 62.907,56 | 0.0 | 12079.0 | 678.0 | 10.Sept.2034 | 625.0 |
LIN | LINDE INC | Unternehmen | 63.000,11 | 0.0 | 8239.0 | 1175.0 | 07.Nov.2042 | 355.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 63.088,70 | 0.0 | 8340.0 | 646.0 | 01.Dez.2032 | 186.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Unternehmen | 63.123,06 | 0.0 | 12365.0 | 324.0 | 02.Mai2029 | 475.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 63.196,22 | 0.0 | 12639.0 | 44.0 | 30.März2026 | 0.0 |
TCN | TELUS CORPORATION RegS | Unternehmen | 62.481,18 | 0.0 | 6853.0 | 545.0 | 13.Nov.2031 | 285.0 |
ZTS | ZOETIS INC | Unternehmen | 62.523,58 | 0.0 | 8295.0 | 1337.0 | 12.Sept.2047 | 395.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 62.579,73 | 0.0 | 6147.0 | 1557.0 | 13.Nov.2050 | 255.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 62.640,70 | 0.0 | 12334.0 | 337.0 | 06.Juli2029 | 575.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 62.817,79 | 0.0 | 2000.0 | 424.0 | 24.Okt.2030 | 415.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 62.214,69 | 0.0 | 12341.0 | 863.0 | 01.Sept.2038 | 750.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 62.235,21 | 0.0 | 12438.0 | 539.0 | 19.März2031 | 13.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 61.744,49 | 0.0 | 12313.0 | 367.0 | 23.Sept.2029 | 413.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 61.870,96 | 0.0 | 12309.0 | 638.0 | 18.Sept.2033 | 638.0 |
EOANGR | E.ON SE MTN RegS | Unternehmen | 61.915,51 | 0.0 | 12317.0 | 671.0 | 29.Aug.2033 | 400.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 61.717,79 | 0.0 | 12150.0 | 658.0 | 30.Apr.2033 | 350.0 |
SWK | STANLEY BLACK & DECKER INC | Unternehmen | 61.388,82 | 0.0 | 6020.0 | 1496.0 | 15.Nov.2050 | 275.0 |
ALK | ALASKA AIRLINES INC. 144A | Unternehmen | 61.490,78 | 0.0 | 10026.0 | 154.0 | 15.Feb.2029 | 480.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 61.518,30 | 0.0 | 11185.0 | 196.0 | 13.Okt.2027 | 0.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 61.563,86 | 0.0 | 11986.0 | 699.0 | 11.Jan.2034 | 363.0 |
LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Unternehmen | 61.570,20 | 0.0 | 12252.0 | 594.0 | 03.Sept.2032 | 413.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 61.593,85 | 0.0 | 12296.0 | 266.0 | 14.Juli2028 | 63.0 |
DBHNGR | DEUTSCHE BAHN AG RegS | Government Related | 61.602,71 | 0.0 | 11966.0 | 962.0 | 18.Dez.2037 | 363.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 61.613,35 | 0.0 | 306.0 | 886.0 | 17.Juni2035 | 160.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 61.487,95 | 0.0 | 12294.0 | 666.0 | 25.Juni2032 | 10.0 |
UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Government Related | 61.464,34 | 0.0 | 8575.0 | 1695.0 | 15.Mai2115 | 477.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Unternehmen | 61.045,03 | 0.0 | 11923.0 | 213.0 | 17.Jan.2028 | 325.0 |
URUGUA | URUGUAY (REPUBLIC OF) | Government Related | 61.240,90 | 0.0 | 12040.0 | 561.0 | 15.Jan.2033 | 788.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 61.089,22 | 0.0 | 6019.0 | 1478.0 | 02.Juni2048 | 330.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 60.710,34 | 0.0 | 6056.0 | 1914.0 | 09.Sept.2049 | 113.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 60.739,35 | 0.0 | 11887.0 | 139.0 | 30.März2027 | 400.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 60.747,59 | 0.0 | 11915.0 | 715.0 | 24.März2034 | 350.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 60.839,90 | 0.0 | 8564.0 | 1163.0 | 08.Juli2044 | 450.0 |
ZURICH | ZURICH CANTON OF RegS | Government Related | 60.843,43 | 0.0 | 12169.0 | 805.0 | 10.Nov.2033 | 0.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 60.064,39 | 0.0 | 7941.0 | 1454.0 | 15.Feb.2051 | 375.0 |
AAPL | APPLE INC | Unternehmen | 60.103,86 | 0.0 | 5968.0 | 1843.0 | 20.Aug.2060 | 255.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 60.134,60 | 0.0 | 11826.0 | 401.0 | 24.März2030 | 300.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 60.231,45 | 0.0 | 11798.0 | 557.0 | 03.Feb.2032 | 300.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 60.386,71 | 0.0 | 12020.0 | 273.0 | 28.Aug.2028 | 338.0 |
G2MA7647 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 59.764,64 | 0.0 | 8039.0 | 0.0 | 20.Okt.2051 | 150.0 |
KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 59.682,49 | 0.0 | 11791.0 | 835.0 | 01.Aug.2037 | 663.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 59.734,95 | 0.0 | 11713.0 | 857.0 | 25.März2036 | 350.0 |
MU | MICRON TECHNOLOGY INC | Unternehmen | 59.795,94 | 0.0 | 7815.0 | 1133.0 | 01.Nov.2041 | 337.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 59.852,67 | 0.0 | 11967.0 | 537.0 | 17.Okt.2031 | 338.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 59.855,35 | 0.0 | 7792.0 | 1404.0 | 15.Mai2055 | 438.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 59.934,86 | 0.0 | 11828.0 | 508.0 | 20.Mai2031 | 325.0 |
SAARLD | SAARLAND (STATE OF) | Government Related | 59.716,86 | 0.0 | 11774.0 | 503.0 | 10.Apr.2031 | 275.0 |
NIESA | NIEDERSACHSEN LAND OF | Government Related | 59.790,64 | 0.0 | 11775.0 | 322.0 | 15.März2029 | 263.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 59.285,25 | 0.0 | 11712.0 | 430.0 | 10.Juli2030 | 300.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 59.374,67 | 0.0 | 11623.0 | 557.0 | 30.Jan.2032 | 300.0 |
RF | REGIONS FINANCIAL CORP | Unternehmen | 59.374,91 | 0.0 | 11609.0 | 813.0 | 10.Dez.2037 | 738.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 59.417,50 | 0.0 | 11786.0 | 168.0 | 10.Juli2027 | 300.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Unternehmen | 59.466,07 | 0.0 | 11757.0 | 419.0 | 24.Mai2030 | 288.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Unternehmen | 59.611,91 | 0.0 | 5960.0 | 1120.0 | 17.Okt.2039 | 275.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 59.669,13 | 0.0 | 11798.0 | 849.0 | 15.Aug.2038 | 750.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 59.291,96 | 0.0 | 11697.0 | 418.0 | 10.Apr.2030 | 263.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 59.366,82 | 0.0 | 11867.0 | 287.0 | 13.Okt.2028 | 288.0 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 59.608,15 | 0.0 | 5913.0 | 429.0 | 17.Mai2030 | 175.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 59.615,55 | 0.0 | 7933.0 | 1447.0 | 16.Aug.2041 | 75.0 |
MADRID | COMUNIDAD AUTONOMA DE MADRID | Government Related | 59.618,84 | 0.0 | 11876.0 | 90.0 | 15.Sept.2026 | 430.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 58.995,41 | 0.0 | 11780.0 | 364.0 | 30.Sept.2029 | 300.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 59.083,67 | 0.0 | 11687.0 | 937.0 | 07.Juli2037 | 388.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 59.113,54 | 0.0 | 9850.0 | 46.0 | 08.Apr.2026 | 70.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 59.195,06 | 0.0 | 11563.0 | 566.0 | 15.Juni2033 | 795.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 59.207,53 | 0.0 | 11790.0 | 181.0 | 27.Aug.2027 | 300.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 58.920,01 | 0.0 | 5881.0 | 1954.0 | 26.Jan.2046 | 13.0 |
MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 59.091,64 | 0.0 | 11732.0 | 261.0 | 04.Juli2028 | 250.0 |
FNMA5223 | FNMA 15YR UMBS | Verbrieft | 59.255,15 | 0.0 | 9905.0 | 331.0 | 01.Nov.2038 | 400.0 |
YARNO | YARA INTERNATIONAL ASA RegS | Unternehmen | 58.623,61 | 0.0 | 11405.0 | 536.0 | 14.Nov.2032 | 738.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 58.640,35 | 0.0 | 5831.0 | 1868.0 | 01.Sept.2060 | 245.0 |
BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Government Related | 58.710,25 | 0.0 | 11616.0 | 427.0 | 07.Mai2030 | 238.0 |
SYMRIS | SYMRISE AG RegS | Unternehmen | 58.728,67 | 0.0 | 11719.0 | 616.0 | 24.Sept.2032 | 325.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 58.732,28 | 0.0 | 11521.0 | 289.0 | 01.Nov.2028 | 200.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 58.813,64 | 0.0 | 11483.0 | 861.0 | 15.Mai2038 | 650.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 58.857,13 | 0.0 | 5842.0 | 1651.0 | 06.Aug.2050 | 213.0 |
KFW | KFW MTN RegS | Government Related | 58.626,23 | 0.0 | 11659.0 | 269.0 | 31.Juli2028 | 213.0 |
LBBW | BERLIN HYP AG MTN RegS | Gedeckt | 58.632,19 | 0.0 | 11654.0 | 1.0 | 22.Okt.2025 | 63.0 |
NSWTC | NSW TCORP SUTAINABILITY BOND RegS | Government Related | 58.777,27 | 0.0 | 5811.0 | 630.0 | 22.Nov.2032 | 250.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 58.825,85 | 0.0 | 11524.0 | 867.0 | 20.Feb.2036 | 313.0 |
ECL | ECOLAB INC | Unternehmen | 58.132,00 | 0.0 | 5775.0 | 1648.0 | 15.Aug.2050 | 213.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 58.146,14 | 0.0 | 11446.0 | 820.0 | 15.März2035 | 263.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 58.196,36 | 0.0 | 11480.0 | 195.0 | 22.Okt.2027 | 138.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 58.422,80 | 0.0 | 11654.0 | 1034.0 | 23.Sept.2038 | 350.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 58.140,62 | 0.0 | 11585.0 | 41.0 | 20.März2026 | 63.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 58.154,53 | 0.0 | 5816.0 | 474.0 | 22.Okt.2030 | 150.0 |
TRNT | TORONTO (CITY OF) | Government Related | 58.174,22 | 0.0 | 5767.0 | 1493.0 | 01.Aug.2048 | 320.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 58.273,44 | 0.0 | 5743.0 | 1572.0 | 02.Juni2050 | 310.0 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 58.325,75 | 0.0 | 5765.0 | 589.0 | 21.Mai2032 | 250.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Unternehmen | 57.763,00 | 0.0 | 7656.0 | 1111.0 | 01.März2041 | 338.0 |
MMM | 3M CO MTN | Unternehmen | 57.810,46 | 0.0 | 7703.0 | 1363.0 | 15.Okt.2047 | 363.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 57.768,20 | 0.0 | 5690.0 | 1611.0 | 01.Dez.2051 | 315.0 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 57.782,15 | 0.0 | 5779.0 | 512.0 | 21.Apr.2031 | 200.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 57.795,39 | 0.0 | 5739.0 | 1512.0 | 14.Aug.2048 | 310.0 |
TSCOPR | TESCO PROPERTY RegS | Verbrieft | 57.851,02 | 0.0 | 13500.0 | 663.0 | 13.Apr.2040 | 574.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 57.387,38 | 0.0 | 11307.0 | 421.0 | 26.Mai2030 | 362.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 57.391,84 | 0.0 | 11308.0 | 853.0 | 15.Jan.2038 | 645.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 57.398,48 | 0.0 | 9531.0 | 360.0 | 01.Sept.2029 | 263.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 57.416,88 | 0.0 | 11483.0 | 74.0 | 20.Juli2026 | 0.0 |
TGT | TARGET CORPORATION | Unternehmen | 57.433,67 | 0.0 | 11189.0 | 560.0 | 01.Nov.2032 | 635.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Unternehmen | 57.503,98 | 0.0 | 11495.0 | 190.0 | 08.Okt.2027 | 163.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 57.508,95 | 0.0 | 11348.0 | 230.0 | 07.März2028 | 213.0 |
CARR | CARRIER GLOBAL CORP | Unternehmen | 57.514,08 | 0.0 | 7654.0 | 1449.0 | 05.Apr.2050 | 358.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 57.528,47 | 0.0 | 11468.0 | 165.0 | 23.Juni2027 | 100.0 |
DIS | WALT DISNEY CO | Unternehmen | 57.570,25 | 0.0 | 11450.0 | 594.0 | 15.März2033 | 655.0 |
R | RYDER SYSTEM INC MTN | Unternehmen | 57.579,65 | 0.0 | 11261.0 | 616.0 | 01.Dez.2033 | 660.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 57.697,87 | 0.0 | 11264.0 | 1457.0 | 15.Nov.2063 | 640.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 57.486,74 | 0.0 | 5730.0 | 543.0 | 21.Aug.2031 | 175.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 57.491,42 | 0.0 | 11498.0 | 65.0 | 17.Juni2026 | 1.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 57.558,80 | 0.0 | 7129.0 | 60.0 | 02.Juni2026 | 240.0 |
DOC | HEALTHPEAK OP LLC | Unternehmen | 56.963,59 | 0.0 | 11245.0 | 957.0 | 01.Feb.2041 | 675.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 56.977,63 | 0.0 | 11332.0 | 983.0 | 15.März2041 | 650.0 |
AEE | UNION ELECTRIC CO | Unternehmen | 56.993,00 | 0.0 | 6307.0 | 1584.0 | 15.März2051 | 263.0 |
AET | AETNA INC | Unternehmen | 57.046,91 | 0.0 | 11175.0 | 830.0 | 15.Dez.2037 | 675.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 57.139,63 | 0.0 | 11353.0 | 237.0 | 26.März2028 | 113.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 57.221,91 | 0.0 | 11188.0 | 842.0 | 30.Mai2037 | 563.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 57.265,33 | 0.0 | 11160.0 | 1301.0 | 01.Nov.2052 | 625.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 57.290,32 | 0.0 | 11433.0 | 278.0 | 28.Aug.2028 | 150.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 56.974,70 | 0.0 | 11328.0 | 235.0 | 13.März2028 | 95.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 57.126,72 | 0.0 | 5618.0 | 935.0 | 20.Nov.2037 | 350.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 57.164,85 | 0.0 | 11398.0 | 138.0 | 15.März2027 | 50.0 |
LBBW | BERLIN HYP AG RegS | Gedeckt | 57.277,62 | 0.0 | 11455.0 | 84.0 | 24.Aug.2026 | 1.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 56.563,68 | 0.0 | 11228.0 | 963.0 | 01.März2040 | 620.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 56.569,47 | 0.0 | 11049.0 | 826.0 | 11.Mai2037 | 600.0 |
AET | AETNA INC | Unternehmen | 56.614,09 | 0.0 | 11093.0 | 763.0 | 15.Juni2036 | 663.0 |
SJM | J M SMUCKER CO | Unternehmen | 56.640,27 | 0.0 | 11048.0 | 1049.0 | 15.Nov.2043 | 650.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 56.687,90 | 0.0 | 11174.0 | 861.0 | 15.Jan.2038 | 620.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 56.756,45 | 0.0 | 11342.0 | 137.0 | 10.März2027 | 13.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 56.777,20 | 0.0 | 11093.0 | 550.0 | 29.Nov.2032 | 670.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 56.368,69 | 0.0 | 11107.0 | 1080.0 | 13.Juli2043 | 618.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) | Government Related | 56.140,10 | 0.0 | 11228.0 | 177.0 | 04.Aug.2027 | 1.0 |
AARB | AAREAL BANK AG MTN RegS | Gedeckt | 56.146,64 | 0.0 | 11229.0 | 170.0 | 08.Juli2027 | 1.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 56.213,00 | 0.0 | 5593.0 | 2255.0 | 26.Apr.2051 | 50.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 56.214,44 | 0.0 | 11181.0 | 342.0 | 30.Apr.2029 | 113.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 56.239,63 | 0.0 | 5549.0 | 1476.0 | 02.Dez.2046 | 275.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 56.440,77 | 0.0 | 11188.0 | 293.0 | 25.Okt.2028 | 88.0 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 56.500,33 | 0.0 | 5564.0 | 1632.0 | 02.Dez.2052 | 315.0 |
UNVHGR | UNIV CALIF REGTS MED CTR POOLED RE | Government Related | 56.479,41 | 0.0 | 11014.0 | 930.0 | 15.Mai2048 | 655.0 |
CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 55.763,93 | 0.0 | 10865.0 | 683.0 | 01.Nov.2034 | 613.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 55.770,45 | 0.0 | 7330.0 | 1112.0 | 19.Nov.2041 | 252.0 |
MRK | MERCK & CO INC | Unternehmen | 55.879,85 | 0.0 | 10928.0 | 810.0 | 15.Nov.2036 | 575.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 55.992,88 | 0.0 | 11036.0 | 1031.0 | 14.Jan.2042 | 610.0 |
HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 55.941,62 | 0.0 | 11110.0 | 314.0 | 11.Jan.2029 | 88.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 55.342,16 | 0.0 | 11032.0 | 331.0 | 05.März2029 | 50.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 55.354,58 | 0.0 | 10801.0 | 558.0 | 01.Nov.2032 | 575.0 |
HWM | HOWMET AEROSPACE INC | Unternehmen | 55.401,57 | 0.0 | 10950.0 | 823.0 | 01.Feb.2037 | 595.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 55.481,91 | 0.0 | 10968.0 | 936.0 | 09.Feb.2040 | 650.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Unternehmen | 55.489,32 | 0.0 | 11088.0 | 283.0 | 07.Sept.2028 | 75.0 |
GXO | GXO LOGISTICS INC | Unternehmen | 55.546,00 | 0.0 | 10813.0 | 638.0 | 06.Mai2034 | 650.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 55.558,34 | 0.0 | 11021.0 | 823.0 | 27.Feb.2037 | 615.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 55.616,82 | 0.0 | 10840.0 | 558.0 | 25.Okt.2033 | 583.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 55.636,08 | 0.0 | 10998.0 | 393.0 | 29.Nov.2029 | 125.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 55.647,40 | 0.0 | 10880.0 | 1377.0 | 01.Juni2055 | 595.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 55.650,56 | 0.0 | 10842.0 | 553.0 | 28.Okt.2033 | 604.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 55.708,12 | 0.0 | 10892.0 | 1332.0 | 20.Mai2053 | 600.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 55.023,94 | 0.0 | 10798.0 | 699.0 | 15.Dez.2034 | 595.0 |
CI | CIGNA GROUP | Unternehmen | 55.035,00 | 0.0 | 10743.0 | 1006.0 | 15.Nov.2041 | 613.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 55.037,02 | 0.0 | 11004.0 | 291.0 | 01.Okt.2028 | 50.0 |
USB | US BANCORP | Unternehmen | 55.065,35 | 0.0 | 10722.0 | 552.0 | 21.Okt.2033 | 585.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 55.100,89 | 0.0 | 10977.0 | 679.0 | 27.Sept.2034 | 675.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 55.134,20 | 0.0 | 10855.0 | 628.0 | 15.Jan.2034 | 650.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 55.142,84 | 0.0 | 10883.0 | 768.0 | 10.Feb.2037 | 750.0 |
T | AT&T INC | Unternehmen | 55.164,56 | 0.0 | 10946.0 | 986.0 | 01.März2041 | 638.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 55.244,39 | 0.0 | 11048.0 | 249.0 | 24.Apr.2028 | 1.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 55.283,00 | 0.0 | 10860.0 | 1156.0 | 17.Jan.2053 | 763.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 55.204,55 | 0.0 | 6842.0 | 520.0 | 02.Juni2031 | 215.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 55.261,21 | 0.0 | 5520.0 | 2267.0 | 02.Sept.2050 | 38.0 |
LBBW | BERLIN HYP AG RegS | Gedeckt | 55.290,38 | 0.0 | 11010.0 | 327.0 | 23.Feb.2029 | 63.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 54.598,28 | 0.0 | 10844.0 | 412.0 | 21.Jan.2030 | 88.0 |
CNO | CNO FINANCIAL GROUP INC | Unternehmen | 54.599,21 | 0.0 | 10696.0 | 649.0 | 15.Juni2034 | 645.0 |
LKQ | LKQ CORP | Unternehmen | 54.734,30 | 0.0 | 10730.0 | 593.0 | 15.Juni2033 | 625.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 54.771,93 | 0.0 | 10791.0 | 392.0 | 15.Juli2030 | 620.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 54.826,96 | 0.0 | 10812.0 | 568.0 | 15.Jan.2033 | 580.0 |
DELL | DELL INC | Unternehmen | 54.854,55 | 0.0 | 10962.0 | 868.0 | 15.Apr.2038 | 650.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 54.596,53 | 0.0 | 10919.0 | 288.0 | 18.Sept.2028 | 1.0 |
TELVIS | GRUPO TELEVISA SAB | Unternehmen | 54.156,48 | 0.0 | 10739.0 | 498.0 | 11.März2032 | 850.0 |
WMT | WALMART INC | Unternehmen | 54.286,41 | 0.0 | 10849.0 | 1041.0 | 15.Apr.2041 | 563.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 54.328,88 | 0.0 | 10760.0 | 1042.0 | 08.Feb.2041 | 530.0 |
C | CITIGROUP INC | Unternehmen | 54.371,76 | 0.0 | 10744.0 | 1042.0 | 30.Jan.2042 | 588.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 54.424,71 | 0.0 | 10673.0 | 724.0 | 31.Okt.2033 | 188.0 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO | Unternehmen | 54.451,75 | 0.0 | 10684.0 | 806.0 | 15.Dez.2036 | 595.0 |
TT | TRANE TECHNOLOGIES HOLDCO INC | Unternehmen | 54.457,66 | 0.0 | 10692.0 | 1092.0 | 15.Juni2043 | 575.0 |
BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Unternehmen | 54.471,82 | 0.0 | 5360.0 | 1879.0 | 16.Juni2062 | 188.0 |
CI | CIGNA GROUP | Unternehmen | 54.517,37 | 0.0 | 9063.0 | 497.0 | 15.März2031 | 238.0 |
HOTGR | HOCHTIEF AG RegS | Unternehmen | 54.520,52 | 0.0 | 10869.0 | 344.0 | 26.Apr.2029 | 63.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 54.213,89 | 0.0 | 5345.0 | 1695.0 | 02.Dez.2052 | 280.0 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Unternehmen | 53.771,64 | 0.0 | 10640.0 | 705.0 | 11.Feb.2035 | 598.0 |
ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 53.772,38 | 0.0 | 10535.0 | 664.0 | 29.Mai2034 | 560.0 |
NVT | NVENT FINANCE SARL | Unternehmen | 53.928,92 | 0.0 | 10543.0 | 596.0 | 15.Mai2033 | 565.0 |
C | CITIGROUP INC | Unternehmen | 53.965,04 | 0.0 | 10618.0 | 206.0 | 15.Jan.2028 | 663.0 |
MMM | 3M CO MTN | Unternehmen | 53.965,50 | 0.0 | 7168.0 | 1369.0 | 19.Sept.2046 | 313.0 |
C | CITIGROUP INC | Unternehmen | 54.066,97 | 0.0 | 10719.0 | 595.0 | 22.Feb.2033 | 588.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 54.107,50 | 0.0 | 9512.0 | 1045.0 | 22.Jan.2044 | 613.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 54.124,53 | 0.0 | 10716.0 | 1483.0 | 15.Feb.2063 | 605.0 |
SACHAN | STATE OF SAXONY-ANHALT | Government Related | 54.040,84 | 0.0 | 10551.0 | 1762.0 | 06.Feb.2054 | 315.0 |
SNX | TD SYNNEX CORP | Unternehmen | 53.380,23 | 0.0 | 10662.0 | 658.0 | 12.Apr.2034 | 610.0 |
ICLIT | ISRAEL CHEMICALS LTD | Unternehmen | 53.383,20 | 0.0 | 10429.0 | 842.0 | 31.Mai2038 | 638.0 |
GM | GENERAL MOTORS CO | Unternehmen | 53.392,56 | 0.0 | 10670.0 | 715.0 | 15.Apr.2035 | 625.0 |
HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 53.397,15 | 0.0 | 10420.0 | 668.0 | 18.Nov.2039 | 614.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 53.398,15 | 0.0 | 10576.0 | 712.0 | 15.Feb.2035 | 575.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 53.405,47 | 0.0 | 10618.0 | 634.0 | 15.März2054 | 650.0 |
J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 53.445,92 | 0.0 | 10580.0 | 251.0 | 18.Aug.2028 | 635.0 |
EOANGR | E.ON SE MTN RegS | Unternehmen | 53.451,76 | 0.0 | 10664.0 | 427.0 | 28.Feb.2030 | 35.0 |
CI | CIGNA GROUP | Unternehmen | 53.453,03 | 0.0 | 10614.0 | 1386.0 | 15.Jan.2056 | 600.0 |
ESNT | ESSENT GROUP LTD | Unternehmen | 53.462,93 | 0.0 | 10503.0 | 321.0 | 01.Juli2029 | 625.0 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Unternehmen | 53.474,84 | 0.0 | 10664.0 | 1012.0 | 01.Apr.2041 | 595.0 |
HPQ | HP INC | Unternehmen | 53.506,14 | 0.0 | 10439.0 | 387.0 | 25.Apr.2030 | 540.0 |
SNV | SYNOVUS FINANCIAL CORP | Unternehmen | 53.563,98 | 0.0 | 10423.0 | 342.0 | 01.Nov.2030 | 617.0 |
PII | POLARIS INC | Unternehmen | 53.585,70 | 0.0 | 10650.0 | 297.0 | 15.März2029 | 695.0 |
AVY | AVERY DENNISON CORPORATION | Unternehmen | 53.626,71 | 0.0 | 10669.0 | 594.0 | 15.März2033 | 575.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 53.637,24 | 0.0 | 10484.0 | 725.0 | 15.Mai2035 | 540.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 53.685,33 | 0.0 | 10678.0 | 1541.0 | 14.März2065 | 588.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 53.713,92 | 0.0 | 10496.0 | 722.0 | 07.Mai2035 | 545.0 |
EQH | EQUITABLE HOLDINGS INC | Unternehmen | 53.720,94 | 0.0 | 10590.0 | 579.0 | 11.Jan.2033 | 559.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 53.729,90 | 0.0 | 7626.0 | 1414.0 | 01.Sept.2049 | 363.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 52.978,81 | 0.0 | 10393.0 | 1431.0 | 01.Juni2054 | 525.0 |
PFE | PFIZER INC | Unternehmen | 52.999,46 | 0.0 | 10545.0 | 1006.0 | 15.Sept.2040 | 560.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 53.001,66 | 0.0 | 10494.0 | 1337.0 | 15.Feb.2053 | 588.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 53.017,66 | 0.0 | 10596.0 | 572.0 | 15.Okt.2032 | 550.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 53.028,17 | 0.0 | 6614.0 | 1553.0 | 01.Okt.2050 | 280.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 53.076,51 | 0.0 | 10429.0 | 674.0 | 15.Juni2034 | 538.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 53.107,22 | 0.0 | 10613.0 | 1127.0 | 15.Okt.2045 | 635.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 53.118,62 | 0.0 | 10412.0 | 406.0 | 15.Juli2030 | 545.0 |
BCP | BANCO DE CREDITO DEL PERU MTN RegS | Unternehmen | 53.146,84 | 0.0 | 10468.0 | 285.0 | 11.Jan.2029 | 585.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 53.146,89 | 0.0 | 10556.0 | 594.0 | 02.März2033 | 550.0 |
HXL | HEXCEL CORPORATION | Unternehmen | 53.162,78 | 0.0 | 10544.0 | 711.0 | 26.Feb.2035 | 588.0 |
COF | CAPITAL ONE FINANCIAL CRP (FX-FRN) | Unternehmen | 53.171,27 | 0.0 | 10295.0 | 95.0 | 29.Okt.2027 | 715.0 |
BRO | BROWN & BROWN INC | Unternehmen | 53.214,04 | 0.0 | 10440.0 | 666.0 | 11.Juni2034 | 565.0 |
EBAY | EBAY INC | Unternehmen | 53.241,13 | 0.0 | 10404.0 | 185.0 | 22.Nov.2027 | 595.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 53.287,88 | 0.0 | 10597.0 | 619.0 | 14.Apr.2032 | 100.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 53.360,10 | 0.0 | 10426.0 | 697.0 | 30.Okt.2034 | 520.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 53.141,78 | 0.0 | 6939.0 | 2619.0 | 21.März2119 | 215.0 |
HD | HOME DEPOT INC | Unternehmen | 52.620,29 | 0.0 | 10472.0 | 1009.0 | 15.Sept.2040 | 540.0 |
CVS | CVS HEALTH CORP | Unternehmen | 52.627,16 | 0.0 | 10413.0 | 1447.0 | 15.Sept.2065 | 625.0 |
CI | CIGNA GROUP | Unternehmen | 52.642,56 | 0.0 | 10313.0 | 315.0 | 15.Mai2029 | 500.0 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 52.671,40 | 0.0 | 10432.0 | 252.0 | 15.Aug.2028 | 565.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 52.685,50 | 0.0 | 10369.0 | 198.0 | 09.Jan.2028 | 600.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 52.712,27 | 0.0 | 10398.0 | 643.0 | 26.Juli2035 | 618.0 |
CNXC | CONCENTRIX CORP | Unternehmen | 52.718,54 | 0.0 | 10395.0 | 592.0 | 02.Aug.2033 | 685.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 52.720,31 | 0.0 | 10394.0 | 287.0 | 12.Jan.2029 | 550.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 52.748,78 | 0.0 | 10451.0 | 413.0 | 15.Aug.2030 | 545.0 |
CVS | CVS HEALTH CORP | Unternehmen | 52.827,71 | 0.0 | 10332.0 | 1312.0 | 01.Juni2054 | 605.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 52.844,90 | 0.0 | 10367.0 | 726.0 | 15.Juni2035 | 560.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 52.868,81 | 0.0 | 10445.0 | 648.0 | 23.Jan.2035 | 534.0 |
BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 52.893,02 | 0.0 | 10459.0 | 338.0 | 01.Aug.2029 | 545.0 |
CMA | COMERICA INCORPORATED | Unternehmen | 52.911,06 | 0.0 | 10449.0 | 290.0 | 30.Jan.2030 | 598.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 52.931,78 | 0.0 | 10335.0 | 1003.0 | 01.Nov.2040 | 535.0 |
AMGN | AMGEN INC | Unternehmen | 52.936,06 | 0.0 | 10531.0 | 976.0 | 15.März2040 | 575.0 |
MOS | MOSAIC CO/THE | Unternehmen | 52.938,19 | 0.0 | 10356.0 | 272.0 | 15.Nov.2028 | 538.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 52.949,11 | 0.0 | 10372.0 | 1371.0 | 01.Juni2054 | 565.0 |
AMCR | AMCOR GROUP FINANCE PLC | Unternehmen | 52.957,46 | 0.0 | 10369.0 | 314.0 | 23.Mai2029 | 545.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 52.959,28 | 0.0 | 10351.0 | 1533.0 | 15.Nov.2064 | 560.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 52.795,97 | 0.0 | 10506.0 | 718.0 | 13.Juni2033 | 130.0 |
FNCB3631 | FNMA 30YR UMBS | Verbrieft | 52.801,27 | 0.0 | 9996.0 | 526.0 | 01.Mai2052 | 450.0 |
COR | CENCORA INC | Unternehmen | 52.188,26 | 0.0 | 10269.0 | 366.0 | 15.Dez.2029 | 485.0 |
AMG | AFFILIATED MANAGERS GROUP INC. | Unternehmen | 52.192,60 | 0.0 | 10347.0 | 688.0 | 20.Aug.2034 | 550.0 |
SOLV | SOLVENTUM CORP | Unternehmen | 52.203,81 | 0.0 | 10367.0 | 300.0 | 01.März2029 | 540.0 |
LPLA | LPL HOLDINGS INC | Unternehmen | 52.211,86 | 0.0 | 10205.0 | 147.0 | 20.Mai2027 | 570.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 52.212,86 | 0.0 | 10439.0 | 483.0 | 23.Sept.2030 | 38.0 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 52.222,27 | 0.0 | 10246.0 | 438.0 | 15.Jan.2031 | 615.0 |
HUM | HUMANA INC | Unternehmen | 52.232,65 | 0.0 | 10072.0 | 1299.0 | 01.Mai2055 | 600.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Unternehmen | 52.249,71 | 0.0 | 10399.0 | 670.0 | 15.März2034 | 520.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 52.253,75 | 0.0 | 10262.0 | 581.0 | 01.Dez.2032 | 490.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Unternehmen | 52.273,03 | 0.0 | 10268.0 | 609.0 | 15.Juni2033 | 538.0 |
EXC | EXELON CORPORATION | Unternehmen | 52.281,24 | 0.0 | 10406.0 | 466.0 | 15.März2031 | 513.0 |
DUK | DUKE ENERGY PROGRESS LLC | Unternehmen | 52.291,88 | 0.0 | 10409.0 | 672.0 | 15.März2034 | 510.0 |
PEP | PEPSICO INC | Unternehmen | 52.292,70 | 0.0 | 10338.0 | 756.0 | 23.Juli2035 | 500.0 |
EXC | EXELON CORPORATION | Unternehmen | 52.316,59 | 0.0 | 10406.0 | 1377.0 | 15.März2055 | 588.0 |
CAH | CARDINAL HEALTH INC | Unternehmen | 52.323,72 | 0.0 | 10217.0 | 1352.0 | 15.Nov.2054 | 575.0 |
XPO | XPO INC 144A | Unternehmen | 52.325,05 | 0.0 | 10224.0 | 97.0 | 01.Juni2028 | 625.0 |
AZO | AUTOZONE INC | Unternehmen | 52.365,35 | 0.0 | 10338.0 | 331.0 | 15.Juli2029 | 510.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 52.365,39 | 0.0 | 8722.0 | 475.0 | 23.Sept.2030 | 75.0 |
AVT | AVNET INC | Unternehmen | 52.378,99 | 0.0 | 10263.0 | 536.0 | 01.Juni2032 | 550.0 |
COTY | COTY INC 144A | Unternehmen | 52.386,10 | 0.0 | 10302.0 | 217.0 | 15.Juli2030 | 663.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 52.388,14 | 0.0 | 10317.0 | 147.0 | 15.Juli2027 | 610.0 |
PWR | QUANTA SERVICES INC. | Unternehmen | 52.405,43 | 0.0 | 10378.0 | 691.0 | 09.Aug.2034 | 525.0 |
AVT | AVNET INC | Unternehmen | 52.422,79 | 0.0 | 10424.0 | 216.0 | 15.März2028 | 625.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 52.451,94 | 0.0 | 10317.0 | 327.0 | 11.Juni2029 | 485.0 |
ADI | ANALOG DEVICES INC | Unternehmen | 52.475,34 | 0.0 | 10468.0 | 679.0 | 01.Apr.2034 | 505.0 |
REG | REGENCY CENTERS LP | Unternehmen | 52.492,01 | 0.0 | 10360.0 | 653.0 | 15.Jan.2034 | 525.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Unternehmen | 52.506,40 | 0.0 | 10293.0 | 104.0 | 15.Dez.2029 | 600.0 |
WFC | WELLS FARGO & COMPANY | Unternehmen | 52.532,43 | 0.0 | 10386.0 | 749.0 | 01.Aug.2035 | 550.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 52.551,78 | 0.0 | 10411.0 | 656.0 | 15.Feb.2034 | 550.0 |
ILMN | ILLUMINA INC | Unternehmen | 52.555,37 | 0.0 | 10308.0 | 192.0 | 13.Dez.2027 | 575.0 |
ASB | ASSOCIATED BANC-CORP | Unternehmen | 52.557,05 | 0.0 | 10420.0 | 332.0 | 29.Aug.2030 | 646.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 52.578,38 | 0.0 | 10508.0 | 770.0 | 15.Okt.2035 | 550.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 52.482,77 | 0.0 | 10497.0 | 429.0 | 18.Feb.2030 | 0.0 |
PEP | PEPSICO INC | Unternehmen | 51.831,08 | 0.0 | 10273.0 | 382.0 | 07.Feb.2030 | 460.0 |
WTW | WILLIS NORTH AMERICA INC | Unternehmen | 51.839,34 | 0.0 | 10294.0 | 1346.0 | 05.März2054 | 590.0 |
CSUCN | CONSTELLATION SOFTWARE INC 144A | Unternehmen | 51.849,35 | 0.0 | 10273.0 | 656.0 | 16.Feb.2034 | 546.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 51.856,21 | 0.0 | 10274.0 | 558.0 | 15.Aug.2032 | 540.0 |
O | REALTY INCOME CORPORATION | Unternehmen | 51.871,64 | 0.0 | 10211.0 | 283.0 | 15.Dez.2028 | 470.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 51.884,63 | 0.0 | 10365.0 | 581.0 | 11.Okt.2032 | 490.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 51.888,35 | 0.0 | 10307.0 | 220.0 | 03.März2028 | 545.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 51.890,10 | 0.0 | 10264.0 | 755.0 | 15.Aug.2035 | 515.0 |
ECL | ECOLAB INC | Unternehmen | 51.900,88 | 0.0 | 10307.0 | 766.0 | 01.Sept.2035 | 500.0 |
C | CITIGROUP INC | Unternehmen | 51.909,62 | 0.0 | 10183.0 | 542.0 | 24.Mai2033 | 491.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 51.929,41 | 0.0 | 10374.0 | 360.0 | 11.Okt.2029 | 485.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 51.930,73 | 0.0 | 10213.0 | 239.0 | 15.Juni2028 | 500.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 51.937,65 | 0.0 | 10355.0 | 608.0 | 27.März2033 | 513.0 |
CUZ | COUSINS PROPERTIES LP | Unternehmen | 51.942,02 | 0.0 | 10291.0 | 526.0 | 15.Feb.2032 | 538.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 51.945,40 | 0.0 | 10156.0 | 537.0 | 21.Mai2037 | 564.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 51.946,13 | 0.0 | 10269.0 | 209.0 | 01.Feb.2029 | 547.0 |
INTC | INTEL CORPORATION | Unternehmen | 51.963,08 | 0.0 | 10311.0 | 458.0 | 21.Feb.2031 | 500.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 52.004,47 | 0.0 | 10311.0 | 298.0 | 15.Feb.2029 | 500.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 52.028,94 | 0.0 | 10295.0 | 377.0 | 31.Jan.2030 | 500.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 52.040,72 | 0.0 | 10380.0 | 341.0 | 01.Okt.2029 | 530.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 52.059,15 | 0.0 | 10326.0 | 1422.0 | 24.Feb.2055 | 550.0 |
SYF | SYNCHRONY FINANCIAL | Unternehmen | 52.075,79 | 0.0 | 10280.0 | 698.0 | 29.Juli2036 | 600.0 |
GIS | GENERAL MILLS INC | Unternehmen | 52.080,87 | 0.0 | 10412.0 | 270.0 | 17.Okt.2028 | 550.0 |
KFW | KFW MTN RegS | Government Related | 52.106,77 | 0.0 | 10031.0 | 99.0 | 05.Nov.2026 | 400.0 |
HCA | HCA INC | Unternehmen | 52.118,65 | 0.0 | 10347.0 | 227.0 | 01.Sept.2028 | 563.0 |
VLTO | VERALTO CORP | Unternehmen | 52.143,70 | 0.0 | 10381.0 | 263.0 | 18.Sept.2028 | 535.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 52.171,46 | 0.0 | 10231.0 | 152.0 | 04.Juni2027 | 537.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 52.091,23 | 0.0 | 515.0 | 666.0 | 21.Feb.2036 | 800.0 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Government Related | 52.100,21 | 0.0 | 5136.0 | 799.0 | 15.Mai2035 | 300.0 |
AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 51.412,31 | 0.0 | 10250.0 | 682.0 | 01.Okt.2034 | 615.0 |
AEP | AEP TEXAS INC | Unternehmen | 51.414,73 | 0.0 | 10081.0 | 545.0 | 15.Mai2032 | 470.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Unternehmen | 51.414,74 | 0.0 | 10188.0 | 685.0 | 28.Jan.2033 | 113.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 51.442,86 | 0.0 | 10058.0 | 1502.0 | 22.Mai2064 | 560.0 |
INTU | INTUIT INC | Unternehmen | 51.464,04 | 0.0 | 10239.0 | 1390.0 | 15.Sept.2053 | 550.0 |
C | CITIGROUP INC (FXD-FRN) | Unternehmen | 51.478,14 | 0.0 | 10085.0 | 145.0 | 07.Mai2028 | 464.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 51.511,44 | 0.0 | 10076.0 | 1371.0 | 22.Mai2054 | 550.0 |
OTIS | OTIS WORLDWIDE CORP | Unternehmen | 51.515,72 | 0.0 | 10238.0 | 762.0 | 04.Sept.2035 | 513.0 |
FI | FISERV INC | Unternehmen | 51.520,63 | 0.0 | 10204.0 | 752.0 | 11.Aug.2035 | 525.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 51.534,83 | 0.0 | 10085.0 | 541.0 | 26.Apr.2033 | 459.0 |
ABBV | ABBVIE INC | Unternehmen | 51.535,19 | 0.0 | 10123.0 | 269.0 | 14.Nov.2028 | 425.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 51.547,11 | 0.0 | 10279.0 | 1492.0 | 01.Apr.2063 | 585.0 |
MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 51.573,82 | 0.0 | 10227.0 | 764.0 | 15.Okt.2035 | 525.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 51.574,99 | 0.0 | 10251.0 | 222.0 | 03.März2028 | 490.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 51.584,67 | 0.0 | 10229.0 | 759.0 | 15.Sept.2035 | 525.0 |
DG | DOLLAR GENERAL CORP | Unternehmen | 51.597,97 | 0.0 | 10102.0 | 184.0 | 01.Nov.2027 | 463.0 |
GIS | GENERAL MILLS INC | Unternehmen | 51.616,23 | 0.0 | 10136.0 | 985.0 | 15.Juni2040 | 540.0 |
MMM | 3M CO | Unternehmen | 51.624,74 | 0.0 | 10278.0 | 390.0 | 15.März2030 | 480.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 51.627,81 | 0.0 | 10193.0 | 207.0 | 07.Jan.2028 | 465.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 51.630,99 | 0.0 | 10115.0 | 194.0 | 25.Nov.2027 | 525.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 51.665,65 | 0.0 | 10216.0 | 1347.0 | 08.Aug.2054 | 588.0 |
GM | GENERAL MOTORS CO | Unternehmen | 51.677,96 | 0.0 | 10304.0 | 1069.0 | 02.Okt.2043 | 625.0 |
LPLA | LPL HOLDINGS INC | Unternehmen | 51.682,50 | 0.0 | 10282.0 | 720.0 | 15.März2035 | 565.0 |
RF | REGIONS FINANCIAL CORPORATION | Unternehmen | 51.693,61 | 0.0 | 10271.0 | 676.0 | 06.Sept.2035 | 550.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 51.696,31 | 0.0 | 10145.0 | 163.0 | 15.Juli2027 | 500.0 |
T | AT&T INC | Unternehmen | 51.712,76 | 0.0 | 10242.0 | 1035.0 | 15.Aug.2041 | 555.0 |
LAZ | LAZARD GROUP LLC | Unternehmen | 51.713,27 | 0.0 | 10219.0 | 737.0 | 01.Aug.2035 | 563.0 |
DVREIN | DAVINCIRE HOLDINGS LTD 144A | Unternehmen | 51.736,05 | 0.0 | 10339.0 | 720.0 | 15.Apr.2035 | 595.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 51.746,58 | 0.0 | 10287.0 | 607.0 | 03.März2033 | 480.0 |
TPR | TAPESTRY INC | Unternehmen | 51.752,72 | 0.0 | 10295.0 | 387.0 | 11.März2030 | 510.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 51.408,35 | 0.0 | 10281.0 | 502.0 | 15.Nov.2030 | 1.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 51.769,53 | 0.0 | 10326.0 | 539.0 | 30.Apr.2031 | 50.0 |
BKU | BANKUNITED INC | Unternehmen | 51.019,78 | 0.0 | 10020.0 | 397.0 | 11.Juni2030 | 513.0 |
CME | CME GROUP INC | Unternehmen | 51.030,91 | 0.0 | 10163.0 | 393.0 | 15.März2030 | 440.0 |
USB | US BANCORP MTN | Unternehmen | 51.035,51 | 0.0 | 10101.0 | 594.0 | 01.Feb.2034 | 484.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 51.045,67 | 0.0 | 10182.0 | 996.0 | 01.Apr.2040 | 520.0 |
DLR | DIGITAL REALTY TRUST LP | Unternehmen | 51.050,47 | 0.0 | 10093.0 | 241.0 | 15.Juli2028 | 445.0 |
MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 51.050,93 | 0.0 | 10142.0 | 1207.0 | 04.März2046 | 538.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 51.059,53 | 0.0 | 10189.0 | 230.0 | 04.Apr.2028 | 505.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 51.062,75 | 0.0 | 10141.0 | 122.0 | 26.Feb.2027 | 480.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 51.065,87 | 0.0 | 10104.0 | 210.0 | 12.Jan.2028 | 400.0 |
SWK | STANLEY BLACK & DECKER INC | Unternehmen | 51.071,43 | 0.0 | 10031.0 | 271.0 | 15.Nov.2028 | 425.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | 51.075,46 | 0.0 | 10001.0 | 4.0 | 03.Nov.2025 | 463.0 |
EXC | EXELON CORPORATION | Unternehmen | 51.079,16 | 0.0 | 10044.0 | 739.0 | 15.Juni2035 | 495.0 |
V | VISA INC | Unternehmen | 51.092,70 | 0.0 | 5641.0 | 1674.0 | 15.Aug.2050 | 200.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 51.100,54 | 0.0 | 10182.0 | 227.0 | 21.März2028 | 475.0 |
FE | FIRSTENERGY TRANSMISSION LLC | Unternehmen | 51.101,67 | 0.0 | 10088.0 | 721.0 | 15.Jan.2035 | 500.0 |
AVGO | BROADCOM INC | Unternehmen | 51.106,82 | 0.0 | 10215.0 | 229.0 | 15.Apr.2028 | 480.0 |
KRC | KILROY REALTY LP | Unternehmen | 51.108,52 | 0.0 | 10057.0 | 276.0 | 15.Dez.2028 | 475.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 51.109,68 | 0.0 | 10133.0 | 166.0 | 15.Aug.2027 | 495.0 |
FDX | FEDEX CORP | Unternehmen | 51.134,97 | 0.0 | 10044.0 | 397.0 | 15.Mai2030 | 425.0 |
UNM | UNUM GROUP | Unternehmen | 51.141,38 | 0.0 | 10124.0 | 1055.0 | 15.Aug.2042 | 575.0 |
SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 51.150,54 | 0.0 | 10203.0 | 301.0 | 01.Apr.2029 | 520.0 |
TGT | TARGET CORPORATION | Unternehmen | 51.169,24 | 0.0 | 10227.0 | 746.0 | 15.Apr.2035 | 500.0 |
USB | US BANCORP MTN | Unternehmen | 51.175,64 | 0.0 | 10133.0 | 212.0 | 01.Feb.2029 | 465.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 51.188,57 | 0.0 | 10054.0 | 234.0 | 28.Apr.2028 | 385.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 51.188,96 | 0.0 | 10135.0 | 599.0 | 01.Feb.2034 | 471.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 51.200,06 | 0.0 | 10196.0 | 226.0 | 14.März2028 | 438.0 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Unternehmen | 51.212,84 | 0.0 | 10214.0 | 192.0 | 01.Apr.2028 | 550.0 |
GIS | GENERAL MILLS INC | Unternehmen | 51.220,38 | 0.0 | 10215.0 | 611.0 | 29.März2033 | 495.0 |
SYF | SYNCHRONY FINANCIAL | Unternehmen | 51.246,20 | 0.0 | 10183.0 | 380.0 | 06.März2031 | 545.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 51.252,97 | 0.0 | 10204.0 | 219.0 | 15.März2028 | 480.0 |
JNPR | JUNIPER NETWORKS INC | Unternehmen | 51.255,72 | 0.0 | 10193.0 | 996.0 | 15.März2041 | 595.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 51.256,55 | 0.0 | 10010.0 | 654.0 | 25.Mai2034 | 600.0 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Unternehmen | 51.259,38 | 0.0 | 10164.0 | 291.0 | 15.Feb.2029 | 487.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 51.277,97 | 0.0 | 10256.0 | 232.0 | 20.Apr.2029 | 516.0 |
JHG | JANUS HENDERSON US (HOLDINGS) INC | Unternehmen | 51.291,59 | 0.0 | 10198.0 | 693.0 | 10.Sept.2034 | 545.0 |
AAPL | APPLE INC | Unternehmen | 51.298,83 | 0.0 | 10084.0 | 233.0 | 12.Mai2028 | 400.0 |
AAPL | APPLE INC | Unternehmen | 51.316,20 | 0.0 | 10085.0 | 233.0 | 10.Mai2028 | 400.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 51.343,01 | 0.0 | 10191.0 | 753.0 | 01.Dez.2035 | 585.0 |
CRHID | CRH AMERICA FINANCE INC | Unternehmen | 51.373,07 | 0.0 | 10258.0 | 1418.0 | 09.Feb.2056 | 560.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 51.376,75 | 0.0 | 10039.0 | 729.0 | 15.Mai2035 | 515.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 51.379,20 | 0.0 | 10223.0 | 577.0 | 09.Sept.2032 | 460.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 51.381,42 | 0.0 | 10177.0 | 754.0 | 11.Aug.2035 | 520.0 |
FMC | FMC CORPORATION | Unternehmen | 51.384,57 | 0.0 | 10008.0 | 1229.0 | 18.Mai2053 | 638.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.612,08 | 0.0 | 10000.0 | 769.0 | 15.Juli2035 | 463.0 |
PH | PARKER HANNIFIN CORPORATION | Unternehmen | 50.612,31 | 0.0 | 10081.0 | 176.0 | 15.Sept.2027 | 425.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.619,84 | 0.0 | 9989.0 | 291.0 | 15.Dez.2028 | 388.0 |
AXS | AXIS SPECIALTY FINANCE PLC | Unternehmen | 50.653,66 | 0.0 | 9982.0 | 188.0 | 06.Dez.2027 | 400.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 50.676,24 | 0.0 | 9958.0 | 315.0 | 15.Mai2029 | 413.0 |
TSN | TYSON FOODS INC | Unternehmen | 50.681,05 | 0.0 | 10048.0 | 695.0 | 15.Aug.2034 | 488.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 50.683,62 | 0.0 | 10058.0 | 205.0 | 15.Feb.2028 | 435.0 |
CNH | CNH INDUSTRIAL NV MTN | Unternehmen | 50.692,22 | 0.0 | 9973.0 | 184.0 | 15.Nov.2027 | 385.0 |
CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Unternehmen | 50.697,48 | 0.0 | 10086.0 | 430.0 | 08.Sept.2031 | 458.0 |
RCICN | ROGERS COMMUNICATIONS INC. | Unternehmen | 50.712,94 | 0.0 | 7136.0 | 321.0 | 01.Mai2029 | 325.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 50.715,95 | 0.0 | 10025.0 | 149.0 | 13.Juli2027 | 440.0 |
HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 50.733,64 | 0.0 | 10053.0 | 167.0 | 04.Aug.2028 | 444.0 |
FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 50.737,91 | 0.0 | 10117.0 | 699.0 | 30.Sept.2034 | 545.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 50.743,30 | 0.0 | 10047.0 | 253.0 | 23.Juli2029 | 420.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 50.744,93 | 0.0 | 10107.0 | 591.0 | 15.Sept.2032 | 435.0 |
WTW | WILLIS NORTH AMERICA INC | Unternehmen | 50.746,70 | 0.0 | 10106.0 | 257.0 | 15.Sept.2028 | 450.0 |
DRI | DARDEN RESTAURANTS INC | Unternehmen | 50.770,24 | 0.0 | 9973.0 | 133.0 | 01.Mai2027 | 385.0 |
BG | BUNGE FINANCE LTD CORP | Unternehmen | 50.790,45 | 0.0 | 10041.0 | 204.0 | 07.Jan.2028 | 410.0 |
CI | CIGNA GROUP | Unternehmen | 50.792,60 | 0.0 | 9981.0 | 8.0 | 15.Nov.2025 | 413.0 |
DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 50.800,59 | 0.0 | 10113.0 | 808.0 | 05.Juli2034 | 138.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 50.802,95 | 0.0 | 9942.0 | 1342.0 | 01.Juni2054 | 565.0 |
MCO | MOODYS CORPORATION | Unternehmen | 50.825,12 | 0.0 | 10072.0 | 291.0 | 01.Feb.2029 | 425.0 |
DLTR | DOLLAR TREE INC | Unternehmen | 50.828,84 | 0.0 | 9985.0 | 227.0 | 15.Mai2028 | 420.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 50.835,26 | 0.0 | 10091.0 | 168.0 | 14.Aug.2027 | 415.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 50.847,96 | 0.0 | 10077.0 | 214.0 | 26.Jan.2028 | 395.0 |
RPM | RPM INTERNATIONAL INC | Unternehmen | 50.850,09 | 0.0 | 10108.0 | 297.0 | 01.März2029 | 455.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 50.896,31 | 0.0 | 10137.0 | 301.0 | 15.März2029 | 438.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 50.931,75 | 0.0 | 10044.0 | 81.0 | 26.Juni2028 | 450.0 |
VTR | VENTAS REALTY LP | Unternehmen | 50.941,20 | 0.0 | 10157.0 | 1099.0 | 30.Sept.2043 | 570.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 50.950,03 | 0.0 | 10135.0 | 259.0 | 15.Sept.2048 | 570.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 50.957,52 | 0.0 | 10063.0 | 327.0 | 30.Juni2029 | 420.0 |
MTB | M&T BANK CORPORATION | Unternehmen | 50.961,52 | 0.0 | 10076.0 | 584.0 | 27.Jan.2034 | 505.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 50.966,81 | 0.0 | 10093.0 | 1381.0 | 14.Aug.2053 | 545.0 |
HUM | HUMANA INC | Unternehmen | 50.985,79 | 0.0 | 10171.0 | 387.0 | 01.Apr.2030 | 488.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 50.992,94 | 0.0 | 10075.0 | 539.0 | 31.Juli2033 | 555.0 |
MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 50.998,81 | 0.0 | 10127.0 | 204.0 | 23.Feb.2028 | 460.0 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Unternehmen | 50.999,66 | 0.0 | 10004.0 | 434.0 | 15.Nov.2030 | 455.0 |
CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 50.218,17 | 0.0 | 9856.0 | 554.0 | 01.Mai2032 | 400.0 |
TSN | TYSON FOODS INC | Unternehmen | 50.223,64 | 0.0 | 9990.0 | 31.0 | 01.März2026 | 400.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 50.246,43 | 0.0 | 10015.0 | 433.0 | 22.Sept.2031 | 435.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 50.259,22 | 0.0 | 10027.0 | 218.0 | 27.März2028 | 388.0 |
NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 50.273,80 | 0.0 | 9977.0 | 251.0 | 03.Aug.2028 | 365.0 |
DOC | DOC DR LLC | Unternehmen | 50.275,80 | 0.0 | 10013.0 | 119.0 | 15.März2027 | 430.0 |
CPB | CAMPBELLS CO | Unternehmen | 50.281,12 | 0.0 | 10016.0 | 215.0 | 15.März2028 | 415.0 |
TSN | TYSON FOODS INC | Unternehmen | 50.286,96 | 0.0 | 9921.0 | 146.0 | 02.Juni2027 | 355.0 |
UAL | UNITED AIRLINES INC | Unternehmen | 50.291,88 | 0.0 | 10319.0 | 588.0 | 15.Aug.2038 | 545.0 |
NWSA | NEWS CORP 144A | Unternehmen | 50.309,10 | 0.0 | 9969.0 | 396.0 | 15.Feb.2032 | 513.0 |
FDX | FEDEX CORP | Unternehmen | 50.311,62 | 0.0 | 9933.0 | 665.0 | 15.Jan.2034 | 490.0 |
FERG | FERGUSON ENTERPRISES INC | Unternehmen | 50.340,94 | 0.0 | 10034.0 | 475.0 | 15.März2031 | 435.0 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Unternehmen | 50.347,25 | 0.0 | 9926.0 | 1125.0 | 15.Juli2044 | 545.0 |
DRI | DARDEN RESTAURANTS INC | Unternehmen | 50.370,10 | 0.0 | 10068.0 | 184.0 | 15.Okt.2027 | 435.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 50.384,27 | 0.0 | 10057.0 | 791.0 | 15.Feb.2036 | 510.0 |
LAZ | LAZARD GROUP LLC | Unternehmen | 50.404,32 | 0.0 | 10033.0 | 302.0 | 11.März2029 | 438.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Unternehmen | 50.406,08 | 0.0 | 9992.0 | 26.0 | 02.Feb.2026 | 413.0 |
C | CITIGROUP INC | Unternehmen | 50.412,25 | 0.0 | 9974.0 | 114.0 | 10.Jan.2028 | 389.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 50.414,17 | 0.0 | 9988.0 | 569.0 | 03.Aug.2033 | 442.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 50.415,15 | 0.0 | 10065.0 | 121.0 | 06.Apr.2027 | 460.0 |
O | REALTY INCOME CORPORATION | Unternehmen | 50.418,24 | 0.0 | 10012.0 | 160.0 | 15.Aug.2027 | 395.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 50.428,79 | 0.0 | 9953.0 | 58.0 | 01.Juni2026 | 345.0 |
CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Unternehmen | 50.429,31 | 0.0 | 10036.0 | 179.0 | 08.Sept.2028 | 424.0 |
TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 50.429,82 | 0.0 | 10002.0 | 31.0 | 13.Feb.2026 | 450.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 50.435,57 | 0.0 | 10065.0 | 612.0 | 19.Jan.2032 | 25.0 |
ABBV | ABBVIE INC | Unternehmen | 50.440,49 | 0.0 | 9949.0 | 54.0 | 14.Mai2026 | 320.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 50.470,01 | 0.0 | 9987.0 | 1286.0 | 15.Aug.2052 | 595.0 |
IT | GARTNER INC 144A | Unternehmen | 50.472,83 | 0.0 | 9958.0 | 115.0 | 01.Juli2028 | 450.0 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 50.480,82 | 0.0 | 9966.0 | 722.0 | 15.Jan.2035 | 495.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 50.483,66 | 0.0 | 9952.0 | 189.0 | 01.Dez.2027 | 375.0 |
T | AT&T INC | Unternehmen | 50.492,53 | 0.0 | 10057.0 | 1375.0 | 01.Nov.2054 | 570.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 50.494,04 | 0.0 | 10019.0 | 1567.0 | 26.Feb.2064 | 535.0 |
O | REALTY INCOME CORPORATION | Unternehmen | 50.506,65 | 0.0 | 9996.0 | 332.0 | 15.Juli2029 | 400.0 |
AN | AUTONATION INC | Unternehmen | 50.509,73 | 0.0 | 9938.0 | 185.0 | 15.Nov.2027 | 380.0 |
FCX | FREEPORT-MCMORAN INC | Unternehmen | 50.511,15 | 0.0 | 10001.0 | 275.0 | 01.Aug.2030 | 463.0 |
C | CITIGROUP INC | Unternehmen | 50.528,85 | 0.0 | 9864.0 | 1125.0 | 06.Mai2044 | 530.0 |
MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 50.532,65 | 0.0 | 10032.0 | 518.0 | 15.Okt.2031 | 450.0 |
AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Unternehmen | 50.534,81 | 0.0 | 10005.0 | 1.0 | 15.Jan.2027 | 388.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Unternehmen | 50.547,48 | 0.0 | 10059.0 | 269.0 | 05.Sept.2028 | 405.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 50.559,33 | 0.0 | 10106.0 | 359.0 | 15.Okt.2029 | 455.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 50.569,41 | 0.0 | 10002.0 | 567.0 | 28.Juli2033 | 492.0 |
AVGO | BROADCOM INC | Unternehmen | 50.576,68 | 0.0 | 10087.0 | 910.0 | 15.Feb.2038 | 490.0 |
LAZ | LAZARD GROUP LLC | Unternehmen | 50.581,25 | 0.0 | 10077.0 | 259.0 | 19.Sept.2028 | 450.0 |
DRI | DARDEN RESTAURANTS INC | Unternehmen | 50.582,47 | 0.0 | 10110.0 | 359.0 | 15.Okt.2029 | 455.0 |
GILCN | GILDAN ACTIVEWEAR INC. 144A | Unternehmen | 50.584,12 | 0.0 | 10097.0 | 761.0 | 07.Okt.2035 | 540.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 49.842,82 | 0.0 | 9837.0 | 567.0 | 22.Juni2032 | 400.0 |
ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 49.850,02 | 0.0 | 9944.0 | 15.0 | 15.Dez.2025 | 75.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 49.868,60 | 0.0 | 9968.0 | 557.0 | 15.Apr.2032 | 415.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 49.881,44 | 0.0 | 9964.0 | 45.0 | 06.Apr.2026 | 325.0 |
TACHEM | BAXALTA INC | Unternehmen | 49.893,06 | 0.0 | 9808.0 | 1166.0 | 23.Juni2045 | 525.0 |
SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | Unternehmen | 49.895,55 | 0.0 | 9951.0 | 126.0 | 23.März2027 | 375.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 49.913,19 | 0.0 | 9905.0 | 169.0 | 25.Juli2027 | 329.0 |
INTC | INTEL CORPORATION | Unternehmen | 49.923,53 | 0.0 | 9959.0 | 130.0 | 25.März2027 | 375.0 |
FCX | FREEPORT-MCMORAN INC | Unternehmen | 49.925,24 | 0.0 | 9927.0 | 277.0 | 01.März2030 | 425.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 49.927,54 | 0.0 | 9863.0 | 413.0 | 01.Juli2030 | 405.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 49.928,14 | 0.0 | 9947.0 | 133.0 | 08.März2027 | 335.0 |
NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 49.949,56 | 0.0 | 9838.0 | 148.0 | 08.Mai2032 | 338.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 49.980,88 | 0.0 | 9841.0 | 321.0 | 21.Mai2029 | 375.0 |
MET | METLIFE INC | Unternehmen | 49.997,03 | 0.0 | 9861.0 | 1398.0 | 15.Jan.2054 | 525.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 49.997,45 | 0.0 | 9968.0 | 362.0 | 18.Sept.2029 | 350.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 50.000,88 | 0.0 | 9931.0 | 578.0 | 22.Aug.2032 | 430.0 |
CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 50.008,56 | 0.0 | 9982.0 | 126.0 | 01.Apr.2027 | 370.0 |
BG | BUNGE FINANCE LTD CORP | Unternehmen | 50.008,81 | 0.0 | 9976.0 | 174.0 | 25.Sept.2027 | 375.0 |
INTC | INTEL CORPORATION | Unternehmen | 50.021,18 | 0.0 | 9865.0 | 143.0 | 11.Mai2027 | 315.0 |
AVT | AVNET INC | Unternehmen | 50.033,64 | 0.0 | 10000.0 | 29.0 | 15.Apr.2026 | 463.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 50.047,94 | 0.0 | 9922.0 | 67.0 | 01.Juli2026 | 290.0 |
TJX | TJX COMPANIES INC | Unternehmen | 50.048,42 | 0.0 | 10004.0 | 400.0 | 15.Apr.2030 | 388.0 |
MA | MASTERCARD INC | Unternehmen | 50.054,81 | 0.0 | 9958.0 | 214.0 | 26.Feb.2028 | 350.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 50.055,40 | 0.0 | 9915.0 | 62.0 | 10.Juni2026 | 265.0 |
CMA | COMERICA INCORPORATED | Unternehmen | 50.059,42 | 0.0 | 9924.0 | 295.0 | 01.Feb.2029 | 400.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.066,04 | 0.0 | 9918.0 | 204.0 | 15.Jan.2028 | 360.0 |
HUM | HUMANA INC | Unternehmen | 50.086,90 | 0.0 | 9979.0 | 122.0 | 15.März2027 | 395.0 |
ARW | ARROW ELECTRONICS INC | Unternehmen | 50.092,42 | 0.0 | 9913.0 | 202.0 | 12.Jan.2028 | 388.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 50.106,77 | 0.0 | 9889.0 | 148.0 | 19.Mai2027 | 315.0 |
XL | XL GROUP PLC | Unternehmen | 50.121,48 | 0.0 | 9842.0 | 1122.0 | 15.Dez.2043 | 525.0 |
HXL | HEXCEL CORPORATION | Unternehmen | 50.134,24 | 0.0 | 9951.0 | 118.0 | 15.Feb.2027 | 420.0 |
PFE | PFIZER INC | Unternehmen | 50.135,88 | 0.0 | 9992.0 | 263.0 | 15.Sept.2028 | 360.0 |
TT | TRANE TECHNOLOGIES HOLDCO INC | Unternehmen | 50.143,33 | 0.0 | 9967.0 | 256.0 | 21.Aug.2028 | 375.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 50.145,59 | 0.0 | 9961.0 | 115.0 | 06.Feb.2027 | 330.0 |
SF | STIFEL FINANCIAL CORP | Unternehmen | 50.150,82 | 0.0 | 9858.0 | 400.0 | 15.Mai2030 | 400.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 50.156,96 | 0.0 | 10004.0 | 779.0 | 15.Okt.2035 | 485.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 50.160,41 | 0.0 | 6660.0 | 1788.0 | 17.März2062 | 304.0 |
PLD | PROLOGIS LP | Unternehmen | 50.172,74 | 0.0 | 9852.0 | 1379.0 | 15.Juni2053 | 525.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 50.187,74 | 0.0 | 9999.0 | 268.0 | 15.Sept.2028 | 400.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 50.193,90 | 0.0 | 9972.0 | 254.0 | 15.Aug.2028 | 370.0 |
O | REALTY INCOME CORPORATION | Unternehmen | 50.194,18 | 0.0 | 9943.0 | 203.0 | 15.Jan.2028 | 365.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 50.200,10 | 0.0 | 9988.0 | 1222.0 | 16.März2047 | 550.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 50.205,20 | 0.0 | 10002.0 | 181.0 | 15.Sept.2027 | 405.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 50.052,21 | 0.0 | 380.0 | 837.0 | 12.Dez.2037 | 426.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 49.933,55 | 0.0 | 9914.0 | 878.0 | 20.Apr.2035 | 125.0 |
OTTAWA | OTTAWA (CITY OF) | Government Related | 50.125,25 | 0.0 | 4933.0 | 1668.0 | 11.Mai2051 | 250.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 49.443,60 | 0.0 | 9883.0 | 557.0 | 15.Apr.2032 | 415.0 |
VNT | VONTIER CORP | Unternehmen | 49.446,91 | 0.0 | 9880.0 | 44.0 | 01.Apr.2026 | 180.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 49.448,71 | 0.0 | 9865.0 | 88.0 | 15.Sept.2026 | 255.0 |
ZTS | ZOETIS INC | Unternehmen | 49.449,98 | 0.0 | 9858.0 | 177.0 | 12.Sept.2027 | 300.0 |
JNPR | JUNIPER NETWORKS INC | Unternehmen | 49.465,88 | 0.0 | 9825.0 | 344.0 | 15.Aug.2029 | 375.0 |
FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 49.468,80 | 0.0 | 9722.0 | 401.0 | 15.Mai2030 | 400.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 49.502,07 | 0.0 | 9793.0 | 198.0 | 15.Nov.2027 | 250.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.510,94 | 0.0 | 9888.0 | 36.0 | 02.März2026 | 105.0 |
ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 49.522,11 | 0.0 | 9857.0 | 1073.0 | 15.Sept.2041 | 488.0 |
BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.543,67 | 0.0 | 9877.0 | 134.0 | 11.März2027 | 295.0 |
HCA | HCA INC | Unternehmen | 49.544,62 | 0.0 | 9718.0 | 1193.0 | 15.Juni2047 | 550.0 |
MCD | MCDONALDS CORPORATION | Unternehmen | 49.552,39 | 0.0 | 9782.0 | 1018.0 | 15.Juli2040 | 488.0 |
SW | WRKCO INC | Unternehmen | 49.613,09 | 0.0 | 9890.0 | 175.0 | 15.Sept.2027 | 338.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 49.614,03 | 0.0 | 9895.0 | 275.0 | 18.Sept.2028 | 313.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 49.623,31 | 0.0 | 9870.0 | 174.0 | 11.Aug.2027 | 285.0 |
ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 49.627,76 | 0.0 | 9907.0 | 178.0 | 01.Okt.2027 | 355.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 49.644,03 | 0.0 | 9805.0 | 335.0 | 21.Mai2029 | 300.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 49.682,62 | 0.0 | 9909.0 | 1320.0 | 01.Apr.2050 | 530.0 |
REG | REGENCY CENTERS LP | Unternehmen | 49.703,33 | 0.0 | 9812.0 | 413.0 | 15.Juni2030 | 370.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 49.725,48 | 0.0 | 9909.0 | 308.0 | 15.März2029 | 370.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.740,25 | 0.0 | 9926.0 | 21.0 | 06.Jan.2026 | 75.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 49.744,20 | 0.0 | 9881.0 | 212.0 | 15.Feb.2028 | 375.0 |
AZO | AUTOZONE INC | Unternehmen | 49.747,02 | 0.0 | 9944.0 | 400.0 | 15.Apr.2030 | 400.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 49.768,91 | 0.0 | 9823.0 | 326.0 | 01.Juni2029 | 338.0 |
URWFP | WEA FINANCE LLC 144A | Unternehmen | 49.784,12 | 0.0 | 9922.0 | 264.0 | 20.Sept.2028 | 413.0 |
C | CITIGROUP INC | Unternehmen | 49.811,46 | 0.0 | 9929.0 | 314.0 | 20.März2030 | 398.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 49.617,60 | 0.0 | 9851.0 | 1097.0 | 22.Juni2038 | 190.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 49.037,76 | 0.0 | 9784.0 | 79.0 | 12.Aug.2026 | 125.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 49.052,57 | 0.0 | 9794.0 | 90.0 | 20.Sept.2026 | 195.0 |
AMGN | AMGEN INC | Unternehmen | 49.075,04 | 0.0 | 9779.0 | 130.0 | 21.Feb.2027 | 220.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.094,51 | 0.0 | 9780.0 | 551.0 | 15.März2032 | 405.0 |
MMM | 3M CO | Unternehmen | 49.098,62 | 0.0 | 9816.0 | 186.0 | 15.Okt.2027 | 288.0 |
BEN | FRANKLIN RESOURCES INC | Unternehmen | 49.104,28 | 0.0 | 6492.0 | 1528.0 | 12.Aug.2051 | 295.0 |
KO | COCA-COLA CO | Unternehmen | 49.143,48 | 0.0 | 6983.0 | 1550.0 | 05.März2051 | 300.0 |
MA | MASTERCARD INC | Unternehmen | 49.146,85 | 0.0 | 9715.0 | 330.0 | 01.Juni2029 | 295.0 |
FRT | FEDERAL REALTY OP LP | Unternehmen | 49.181,30 | 0.0 | 9701.0 | 412.0 | 01.Juni2030 | 350.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 49.205,50 | 0.0 | 9806.0 | 64.0 | 15.Juni2026 | 100.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 49.235,84 | 0.0 | 9809.0 | 72.0 | 15.Juli2026 | 145.0 |
MRK | MERCK & CO INC | Unternehmen | 49.277,49 | 0.0 | 9647.0 | 1151.0 | 17.Mai2044 | 490.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 49.301,72 | 0.0 | 9658.0 | 1512.0 | 01.Juni2062 | 525.0 |
MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 49.316,00 | 0.0 | 9861.0 | 48.0 | 15.Apr.2026 | 165.0 |
V | VISA INC | Unternehmen | 49.329,16 | 0.0 | 9839.0 | 178.0 | 15.Sept.2027 | 275.0 |
HD | HOME DEPOT INC | Unternehmen | 49.329,59 | 0.0 | 9838.0 | 178.0 | 14.Sept.2027 | 280.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 49.334,62 | 0.0 | 9852.0 | 92.0 | 01.Okt.2026 | 275.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 49.372,10 | 0.0 | 9868.0 | 143.0 | 12.Apr.2027 | 275.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 49.377,57 | 0.0 | 9845.0 | 134.0 | 08.März2027 | 265.0 |
WBS | WEBSTER FINANCIAL CORPORATION | Unternehmen | 49.377,94 | 0.0 | 9847.0 | 310.0 | 25.März2029 | 410.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 49.388,35 | 0.0 | 9810.0 | 165.0 | 07.Juli2027 | 238.0 |
QRVO | QORVO INC | Unternehmen | 49.400,02 | 0.0 | 9874.0 | 273.0 | 15.Okt.2029 | 438.0 |
AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 49.408,87 | 0.0 | 9834.0 | 59.0 | 28.Mai2026 | 120.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 49.427,90 | 0.0 | 9664.0 | 1374.0 | 15.Mai2053 | 515.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 48.678,43 | 0.0 | 6431.0 | 1615.0 | 01.Aug.2052 | 270.0 |
MAT | MATTEL INC | Unternehmen | 48.729,91 | 0.0 | 9490.0 | 1005.0 | 01.Nov.2041 | 545.0 |
BERY | BERRY GLOBAL INC | Unternehmen | 48.731,31 | 0.0 | 9703.0 | 120.0 | 15.Jan.2027 | 165.0 |
AYR | AIRCASTLE LTD 144A | Unternehmen | 48.759,90 | 0.0 | 9685.0 | 215.0 | 26.Jan.2028 | 285.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 48.773,07 | 0.0 | 9586.0 | 1173.0 | 05.Dez.2043 | 450.0 |
MAT | MATTEL INC 144A | Unternehmen | 48.776,61 | 0.0 | 9736.0 | 265.0 | 01.Apr.2029 | 375.0 |
MET | METLIFE INC | Unternehmen | 48.777,93 | 0.0 | 9543.0 | 1136.0 | 13.Nov.2043 | 488.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 48.779,56 | 0.0 | 9730.0 | 1179.0 | 01.Apr.2044 | 488.0 |
ORIX | ORIX CORPORATION | Unternehmen | 48.802,52 | 0.0 | 9753.0 | 565.0 | 13.Apr.2032 | 400.0 |
ALLE | ALLEGION PLC | Unternehmen | 48.806,21 | 0.0 | 9743.0 | 359.0 | 01.Okt.2029 | 350.0 |
CVS | CVS HEALTH CORP | Unternehmen | 48.817,06 | 0.0 | 9671.0 | 1321.0 | 21.Feb.2053 | 563.0 |
MDC | MDC HOLDINGS INC | Unternehmen | 48.882,47 | 0.0 | 9675.0 | 374.0 | 15.Jan.2030 | 385.0 |
LEA | LEAR CORPORATION | Unternehmen | 48.885,22 | 0.0 | 9641.0 | 411.0 | 30.Mai2030 | 350.0 |
DIS | WALT DISNEY CO | Unternehmen | 48.908,17 | 0.0 | 9747.0 | 1021.0 | 23.März2040 | 463.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 48.936,54 | 0.0 | 9735.0 | 350.0 | 23.Aug.2029 | 330.0 |
GLW | CORNING INC | Unternehmen | 48.968,57 | 0.0 | 9559.0 | 1587.0 | 15.Nov.2079 | 545.0 |
HCA | HCA INC | Unternehmen | 48.977,68 | 0.0 | 9763.0 | 313.0 | 15.März2029 | 338.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 48.999,36 | 0.0 | 9755.0 | 175.0 | 20.Aug.2027 | 270.0 |
GIBACN | CGI INC | Unternehmen | 49.000,28 | 0.0 | 9786.0 | 88.0 | 14.Sept.2026 | 145.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 48.713,98 | 0.0 | 11991.0 | 735.0 | 30.Apr.2034 | 340.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 48.909,06 | 0.0 | 9782.0 | 664.0 | 09.Juli2032 | 1.0 |
KLAC | KLA CORP | Unternehmen | 48.262,38 | 0.0 | 9604.0 | 1311.0 | 15.März2049 | 500.0 |
KLAC | KLA CORP | Unternehmen | 48.291,71 | 0.0 | 9528.0 | 1389.0 | 15.Juli2052 | 495.0 |
LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 48.299,62 | 0.0 | 9546.0 | 376.0 | 01.Dez.2029 | 295.0 |
RVTY | REVVITY INC | Unternehmen | 48.319,80 | 0.0 | 9632.0 | 358.0 | 15.Sept.2029 | 330.0 |
CHD | CHURCH & DWIGHT CO INC | Unternehmen | 48.320,21 | 0.0 | 9490.0 | 1371.0 | 15.Juni2052 | 500.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 48.340,62 | 0.0 | 9642.0 | 560.0 | 24.März2032 | 363.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 48.348,57 | 0.0 | 9516.0 | 406.0 | 30.Apr.2030 | 325.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 48.358,91 | 0.0 | 9622.0 | 796.0 | 14.Feb.2034 | 63.0 |
CDW | CDW LLC | Unternehmen | 48.379,57 | 0.0 | 9617.0 | 284.0 | 15.Feb.2029 | 325.0 |
KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 48.425,61 | 0.0 | 9664.0 | 404.0 | 26.März2030 | 310.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 48.439,00 | 0.0 | 9620.0 | 1300.0 | 01.Sept.2048 | 495.0 |
AAPL | APPLE INC | Unternehmen | 48.447,56 | 0.0 | 9487.0 | 1192.0 | 06.Mai2044 | 445.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 48.466,52 | 0.0 | 9647.0 | 964.0 | 15.März2039 | 481.0 |
MA | MASTERCARD INC | Unternehmen | 48.473,65 | 0.0 | 7938.0 | 1404.0 | 01.Juni2049 | 365.0 |
PLD | PROLOGIS LP | Unternehmen | 48.484,48 | 0.0 | 9573.0 | 371.0 | 15.Nov.2029 | 288.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 48.504,09 | 0.0 | 9680.0 | 409.0 | 25.März2030 | 300.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 48.550,96 | 0.0 | 9628.0 | 385.0 | 15.Jan.2030 | 310.0 |
WMG | WMG ACQUISITION CORP 144A | Unternehmen | 48.570,71 | 0.0 | 9569.0 | 332.0 | 01.Dez.2029 | 375.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 48.583,55 | 0.0 | 9658.0 | 1381.0 | 09.Sept.2052 | 515.0 |
KO | COCA-COLA CO | Unternehmen | 48.604,52 | 0.0 | 9665.0 | 156.0 | 01.Juni2027 | 145.0 |
CVS | CVS HEALTH CORP | Unternehmen | 48.612,64 | 0.0 | 9524.0 | 1098.0 | 05.Dez.2043 | 530.0 |
HD | HOME DEPOT INC | Unternehmen | 48.615,85 | 0.0 | 9635.0 | 1158.0 | 15.Feb.2044 | 488.0 |
FNFS0180 | FNMA 15YR UMBS SUPER | Verbrieft | 48.311,82 | 0.0 | 9268.0 | 417.0 | 01.Dez.2036 | 200.0 |
WTW | WILLIS NORTH AMERICA INC | Unternehmen | 47.858,52 | 0.0 | 9543.0 | 361.0 | 15.Sept.2029 | 295.0 |
WDC | WESTERN DIGITAL CORPORATION | Unternehmen | 47.859,42 | 0.0 | 9509.0 | 307.0 | 01.Feb.2029 | 285.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 47.859,63 | 0.0 | 9535.0 | 1097.0 | 22.März2042 | 475.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 47.874,35 | 0.0 | 9563.0 | 235.0 | 01.Apr.2028 | 225.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 47.916,76 | 0.0 | 9512.0 | 1422.0 | 27.Feb.2053 | 488.0 |
DOC | HEALTHPEAK OP LLC | Unternehmen | 47.920,82 | 0.0 | 9505.0 | 387.0 | 15.Jan.2030 | 300.0 |
MET | METLIFE INC | Unternehmen | 47.940,03 | 0.0 | 9456.0 | 1377.0 | 15.Juli2052 | 500.0 |
LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 47.950,13 | 0.0 | 9500.0 | 466.0 | 15.Jan.2031 | 340.0 |
EQIX | EQUINIX INC | Unternehmen | 47.959,79 | 0.0 | 9506.0 | 244.0 | 15.Mai2028 | 200.0 |
ADSK | AUTODESK INC | Unternehmen | 47.984,82 | 0.0 | 9522.0 | 388.0 | 15.Jan.2030 | 285.0 |
EA | ELECTRONIC ARTS INC | Unternehmen | 47.991,47 | 0.0 | 9565.0 | 494.0 | 15.Feb.2031 | 185.0 |
CCI | CROWN CASTLE INC | Unternehmen | 48.016,04 | 0.0 | 7830.0 | 1349.0 | 15.Nov.2049 | 400.0 |
STLD | STEEL DYNAMICS INC | Unternehmen | 48.037,41 | 0.0 | 9522.0 | 468.0 | 15.Jan.2031 | 325.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 48.051,90 | 0.0 | 9482.0 | 413.0 | 13.Mai2030 | 295.0 |
LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 48.095,50 | 0.0 | 9539.0 | 386.0 | 15.Jan.2030 | 305.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 48.119,07 | 0.0 | 9492.0 | 411.0 | 01.Mai2030 | 280.0 |
AMGN | AMGEN INC | Unternehmen | 48.130,67 | 0.0 | 9600.0 | 1071.0 | 01.Okt.2041 | 495.0 |
CCI | CROWN CASTLE INC | Unternehmen | 48.177,65 | 0.0 | 9536.0 | 422.0 | 01.Juli2030 | 330.0 |
INTU | INTUIT INC | Unternehmen | 48.197,52 | 0.0 | 9604.0 | 168.0 | 15.Juli2027 | 135.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 48.218,54 | 0.0 | 9578.0 | 768.0 | 12.Feb.2035 | 350.0 |
HUM | HUMANA INC | Unternehmen | 48.236,33 | 0.0 | 9591.0 | 351.0 | 15.Aug.2029 | 313.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 47.480,25 | 0.0 | 9496.0 | 242.0 | 20.Apr.2028 | 138.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 47.502,41 | 0.0 | 4746.0 | 2552.0 | 18.Jan.2052 | 5.0 |
WCNCN | WASTE CONNECTIONS INC | Unternehmen | 47.523,08 | 0.0 | 9448.0 | 395.0 | 01.Feb.2030 | 260.0 |
ZTS | ZOETIS INC | Unternehmen | 47.566,00 | 0.0 | 9410.0 | 1125.0 | 01.Feb.2043 | 470.0 |
MRK | MERCK & CO INC | Unternehmen | 47.571,37 | 0.0 | 9446.0 | 298.0 | 10.Dez.2028 | 190.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 47.632,93 | 0.0 | 9465.0 | 306.0 | 12.Jan.2029 | 225.0 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 47.655,98 | 0.0 | 9434.0 | 463.0 | 15.Jan.2031 | 370.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 47.667,50 | 0.0 | 9311.0 | 1059.0 | 01.Nov.2041 | 475.0 |
INGR | INGREDION INC | Unternehmen | 47.698,02 | 0.0 | 9428.0 | 419.0 | 01.Juni2030 | 290.0 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Unternehmen | 47.710,58 | 0.0 | 9530.0 | 186.0 | 17.Sept.2027 | 136.0 |
CUBE | CUBESMART LP | Unternehmen | 47.741,73 | 0.0 | 9470.0 | 297.0 | 15.Dez.2028 | 225.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 47.768,38 | 0.0 | 9547.0 | 857.0 | 05.Sept.2034 | 50.0 |
ROP | ROPER TECHNOLOGIES INC | Unternehmen | 47.775,48 | 0.0 | 9541.0 | 185.0 | 15.Sept.2027 | 140.0 |
DIS | WALT DISNEY CO | Unternehmen | 47.786,44 | 0.0 | 9353.0 | 1236.0 | 15.Nov.2046 | 475.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 47.789,89 | 0.0 | 9440.0 | 416.0 | 20.Mai2030 | 282.0 |
O | REALTY INCOME CORPORATION | Unternehmen | 47.790,49 | 0.0 | 9500.0 | 478.0 | 15.Feb.2031 | 320.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 47.806,10 | 0.0 | 9555.0 | 950.0 | 15.Okt.2038 | 460.0 |
YARNO | YARA INTERNATIONAL ASA 144A | Unternehmen | 47.806,77 | 0.0 | 9442.0 | 417.0 | 04.Juni2030 | 315.0 |
ITC | ITC HOLDINGS CORP 144A | Unternehmen | 47.826,47 | 0.0 | 9437.0 | 415.0 | 14.Mai2030 | 295.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 47.089,99 | 0.0 | 9345.0 | 475.0 | 15.Jan.2031 | 275.0 |
AMD | XILINX INC | Unternehmen | 47.099,10 | 0.0 | 9328.0 | 425.0 | 01.Juni2030 | 238.0 |
PWR | QUANTA SERVICES INC. | Unternehmen | 47.103,02 | 0.0 | 9405.0 | 451.0 | 01.Okt.2030 | 290.0 |
ALB | ALBEMARLE CORP | Unternehmen | 47.119,45 | 0.0 | 9213.0 | 1102.0 | 01.Dez.2044 | 545.0 |
RF | REGIONS FINANCIAL CORP | Unternehmen | 47.131,48 | 0.0 | 9392.0 | 270.0 | 12.Aug.2028 | 180.0 |
LEA | LEAR CORPORATION | Unternehmen | 47.165,51 | 0.0 | 9207.0 | 1240.0 | 15.Mai2049 | 525.0 |
TCN | TELUS CORP | Unternehmen | 47.167,39 | 0.0 | 9285.0 | 567.0 | 13.Mai2032 | 340.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 47.173,23 | 0.0 | 9428.0 | 1315.0 | 15.Apr.2049 | 501.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 47.231,64 | 0.0 | 9247.0 | 1162.0 | 15.Mai2044 | 463.0 |
CCI | CROWN CASTLE INC | Unternehmen | 47.236,44 | 0.0 | 9353.0 | 1265.0 | 15.Feb.2049 | 520.0 |
ES | NSTAR ELECTRIC CO | Unternehmen | 47.282,23 | 0.0 | 9408.0 | 1397.0 | 15.Sept.2052 | 495.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 47.331,23 | 0.0 | 9248.0 | 1174.0 | 01.Nov.2044 | 465.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 47.338,94 | 0.0 | 9423.0 | 556.0 | 08.März2037 | 385.0 |
HUM | HUMANA INC | Unternehmen | 47.365,66 | 0.0 | 9420.0 | 1328.0 | 15.März2053 | 550.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 47.374,52 | 0.0 | 9383.0 | 382.0 | 01.Dez.2029 | 238.0 |
AVY | AVERY DENNISON CORPORATION | Unternehmen | 47.384,57 | 0.0 | 9352.0 | 413.0 | 30.Apr.2030 | 265.0 |
DXC | DXC TECHNOLOGY CO | Unternehmen | 47.405,62 | 0.0 | 9458.0 | 276.0 | 15.Sept.2028 | 238.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 47.420,17 | 0.0 | 9439.0 | 255.0 | 09.Juni2028 | 125.0 |
FDX | FEDEX CORP | Unternehmen | 47.438,78 | 0.0 | 9262.0 | 1267.0 | 15.Mai2050 | 525.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 47.448,08 | 0.0 | 9417.0 | 1581.0 | 27.Feb.2063 | 495.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 47.217,49 | 0.0 | 1064.0 | 610.0 | 01.Juni2032 | 225.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 46.680,56 | 0.0 | 9317.0 | 929.0 | 21.Juni2035 | 50.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 46.702,08 | 0.0 | 9336.0 | 646.0 | 15.Apr.2033 | 342.0 |
RKTLN | MEAD JOHNSON NUTRITION CO | Unternehmen | 46.710,52 | 0.0 | 9164.0 | 1166.0 | 01.Juni2044 | 460.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 46.714,37 | 0.0 | 9329.0 | 456.0 | 01.Okt.2030 | 270.0 |
FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 46.762,29 | 0.0 | 9306.0 | 557.0 | 01.März2032 | 345.0 |
SYY | SYSCO CORPORATION | Unternehmen | 46.765,18 | 0.0 | 9310.0 | 401.0 | 15.Feb.2030 | 240.0 |
ABBNVX | ABB FINANCE USA INC | Unternehmen | 46.772,98 | 0.0 | 9158.0 | 1108.0 | 08.Mai2042 | 438.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 46.773,73 | 0.0 | 9059.0 | 1272.0 | 03.Apr.2049 | 463.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 46.776,47 | 0.0 | 9340.0 | 372.0 | 19.Sept.2029 | 175.0 |
KMPR | KEMPER CORP | Unternehmen | 46.793,05 | 0.0 | 9298.0 | 550.0 | 23.Feb.2032 | 380.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 46.850,96 | 0.0 | 9351.0 | 425.0 | 01.Okt.2050 | 370.0 |
HIW | HIGHWOODS REALTY LP | Unternehmen | 46.905,17 | 0.0 | 9326.0 | 396.0 | 15.Feb.2030 | 305.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 46.915,16 | 0.0 | 9380.0 | 289.0 | 12.Okt.2028 | 138.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 46.916,32 | 0.0 | 9355.0 | 404.0 | 15.März2030 | 290.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 46.923,47 | 0.0 | 9361.0 | 409.0 | 15.März2030 | 240.0 |
WMG | WMG ACQUISITION CORP 144A | Unternehmen | 46.953,59 | 0.0 | 9337.0 | 451.0 | 15.Feb.2031 | 300.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 46.959,51 | 0.0 | 9388.0 | 415.0 | 15.Apr.2030 | 260.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 46.983,29 | 0.0 | 7725.0 | 1251.0 | 15.Juli2046 | 400.0 |
RVTY | REVVITY INC | Unternehmen | 46.987,81 | 0.0 | 9379.0 | 278.0 | 15.Sept.2028 | 190.0 |
XRAY | DENTSPLY SIRONA INC | Unternehmen | 47.000,18 | 0.0 | 9275.0 | 416.0 | 01.Juni2030 | 325.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 47.051,84 | 0.0 | 9351.0 | 306.0 | 15.Jan.2029 | 225.0 |
SBRA | SABRA HEALTH CARE LP | Unternehmen | 46.279,11 | 0.0 | 9132.0 | 538.0 | 01.Dez.2031 | 320.0 |
CI | CIGNA GROUP | Unternehmen | 46.299,82 | 0.0 | 9133.0 | 1221.0 | 15.Juli2046 | 480.0 |
SYK | STRYKER CORPORATION | Unternehmen | 46.318,23 | 0.0 | 9219.0 | 1243.0 | 15.März2046 | 463.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 46.320,73 | 0.0 | 9235.0 | 408.0 | 01.März2030 | 213.0 |
T | AT&T INC | Unternehmen | 46.350,77 | 0.0 | 9142.0 | 1185.0 | 15.Juli2045 | 485.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 46.354,23 | 0.0 | 9247.0 | 410.0 | 12.März2030 | 225.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 46.359,90 | 0.0 | 9244.0 | 569.0 | 17.März2032 | 300.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 46.388,86 | 0.0 | 9270.0 | 957.0 | 15.Okt.2040 | 590.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 46.396,95 | 0.0 | 9240.0 | 567.0 | 01.März2032 | 290.0 |
KMT | KENNAMETAL INC | Unternehmen | 46.406,26 | 0.0 | 9243.0 | 487.0 | 01.März2031 | 280.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 46.439,00 | 0.0 | 9191.0 | 422.0 | 15.Mai2030 | 225.0 |
AFL | AFLAC INCORPORATED | Unternehmen | 46.452,30 | 0.0 | 9165.0 | 1305.0 | 15.Jan.2049 | 475.0 |
LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 46.457,16 | 0.0 | 9187.0 | 505.0 | 01.Juni2031 | 270.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 46.458,99 | 0.0 | 9240.0 | 399.0 | 06.Feb.2030 | 250.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 46.484,65 | 0.0 | 9286.0 | 1104.0 | 15.Sept.2037 | 95.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 46.491,04 | 0.0 | 9274.0 | 990.0 | 01.Okt.2039 | 463.0 |
MKL | MARKEL GROUP INC | Unternehmen | 46.510,83 | 0.0 | 9281.0 | 1217.0 | 05.Apr.2046 | 500.0 |
CHTR | TIME WARNER CABLE LLC | Unternehmen | 46.550,68 | 0.0 | 9235.0 | 1007.0 | 01.Sept.2041 | 550.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 46.556,39 | 0.0 | 9266.0 | 1124.0 | 15.Sept.2042 | 463.0 |
CPB | CAMPBELLS CO | Unternehmen | 46.586,79 | 0.0 | 9201.0 | 415.0 | 24.Apr.2030 | 238.0 |
MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 46.623,33 | 0.0 | 9213.0 | 503.0 | 24.Mai2031 | 275.0 |
CI | CIGNA GROUP | Unternehmen | 46.626,43 | 0.0 | 9302.0 | 409.0 | 15.März2030 | 240.0 |
ALB | ALBEMARLE CORP | Unternehmen | 46.634,81 | 0.0 | 9109.0 | 1249.0 | 01.Juni2052 | 565.0 |
CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 46.635,69 | 0.0 | 9299.0 | 569.0 | 16.März2032 | 300.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 46.580,73 | 0.0 | 344.0 | 511.0 | 20.Juni2031 | 365.0 |
NEM | NEWMONT CORPORATION | Unternehmen | 45.922,23 | 0.0 | 9116.0 | 600.0 | 15.Juli2032 | 260.0 |
SWK | STANLEY BLACK & DECKER INC | Unternehmen | 45.928,39 | 0.0 | 9163.0 | 410.0 | 15.März2030 | 230.0 |
WMT | WALMART INC | Unternehmen | 45.952,92 | 0.0 | 9139.0 | 1450.0 | 09.Sept.2052 | 450.0 |
VNT | VONTIER CORP | Unternehmen | 45.956,97 | 0.0 | 9176.0 | 493.0 | 01.Apr.2031 | 295.0 |
ABBV | ABBVIE INC | Unternehmen | 45.960,69 | 0.0 | 8999.0 | 1239.0 | 14.Mai2046 | 445.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 45.967,15 | 0.0 | 9163.0 | 1179.0 | 01.Apr.2048 | 575.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 45.999,35 | 0.0 | 9112.0 | 506.0 | 23.Juni2032 | 269.0 |
SWKS | SKYWORKS SOLUTIONS INC. | Unternehmen | 46.007,85 | 0.0 | 9086.0 | 501.0 | 01.Juni2031 | 300.0 |
PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 46.076,74 | 0.0 | 9031.0 | 1192.0 | 21.Nov.2044 | 445.0 |
K | KELLANOVA | Unternehmen | 46.084,37 | 0.0 | 9136.0 | 429.0 | 01.Juni2030 | 210.0 |
HNDA | HONDA MOTOR CO LTD | Unternehmen | 46.109,71 | 0.0 | 9189.0 | 568.0 | 10.März2032 | 297.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 46.120,37 | 0.0 | 9159.0 | 479.0 | 15.Jan.2031 | 245.0 |
LXP | LXP INDUSTRIAL TRUST | Unternehmen | 46.125,00 | 0.0 | 9199.0 | 450.0 | 15.Sept.2030 | 270.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 46.126,50 | 0.0 | 9020.0 | 1227.0 | 25.Mai2048 | 509.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 46.147,81 | 0.0 | 9157.0 | 432.0 | 15.Juni2030 | 210.0 |
ZTS | ZOETIS INC | Unternehmen | 46.196,04 | 0.0 | 9153.0 | 425.0 | 15.Mai2030 | 200.0 |
PRI | PRIMERICA INC | Unternehmen | 46.196,86 | 0.0 | 9122.0 | 541.0 | 19.Nov.2031 | 280.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 46.258,12 | 0.0 | 9068.0 | 1195.0 | 26.Mai2045 | 460.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 46.264,02 | 0.0 | 9215.0 | 568.0 | 03.März2032 | 290.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 46.266,74 | 0.0 | 6605.0 | 1510.0 | 15.Okt.2050 | 300.0 |
KO | COCA-COLA CO | Unternehmen | 45.520,46 | 0.0 | 9079.0 | 500.0 | 05.März2031 | 200.0 |
O | REALTY INCOME CORPORATION | Unternehmen | 45.575,12 | 0.0 | 9066.0 | 567.0 | 15.Feb.2032 | 270.0 |
SON | SONOCO PRODUCTS COMPANY | Unternehmen | 45.586,63 | 0.0 | 9055.0 | 560.0 | 01.Feb.2032 | 285.0 |
AMGN | AMGEN INC | Unternehmen | 45.588,99 | 0.0 | 9083.0 | 492.0 | 25.Feb.2031 | 230.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 45.666,15 | 0.0 | 9069.0 | 1159.0 | 01.März2044 | 475.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 45.686,09 | 0.0 | 9997.0 | 15.0 | 16.Dez.2025 | 450.0 |
FRT | FEDERAL REALTY OP LP | Unternehmen | 45.689,54 | 0.0 | 8964.0 | 1186.0 | 01.Dez.2044 | 450.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 45.703,43 | 0.0 | 9043.0 | 508.0 | 10.Juni2031 | 270.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 45.707,08 | 0.0 | 9128.0 | 498.0 | 01.Apr.2031 | 255.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 45.726,45 | 0.0 | 9087.0 | 565.0 | 26.Jan.2032 | 250.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 45.739,26 | 0.0 | 8999.0 | 1543.0 | 02.Juli2064 | 495.0 |
EQIX | EQUINIX INC | Unternehmen | 45.766,25 | 0.0 | 9097.0 | 439.0 | 15.Juli2030 | 215.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 45.768,74 | 0.0 | 9072.0 | 516.0 | 03.Juni2031 | 215.0 |
STC | STEWART INFORMATION SERVICES CORPO | Unternehmen | 45.785,35 | 0.0 | 9002.0 | 527.0 | 15.Nov.2031 | 360.0 |
ETN | EATON CORPORATION | Unternehmen | 45.791,72 | 0.0 | 8965.0 | 1143.0 | 02.Nov.2042 | 415.0 |
PEP | PEPSICO INC | Unternehmen | 45.792,96 | 0.0 | 9151.0 | 1268.0 | 14.Apr.2046 | 445.0 |
CCI | CROWN CASTLE INC | Unternehmen | 45.800,00 | 0.0 | 8955.0 | 1233.0 | 15.Mai2047 | 475.0 |
AEP | AEP TEXAS INC | Unternehmen | 45.821,77 | 0.0 | 9101.0 | 436.0 | 01.Juli2030 | 210.0 |
SWK | STANLEY BLACK & DECKER INC | Unternehmen | 45.827,11 | 0.0 | 9036.0 | 576.0 | 15.Mai2032 | 300.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 45.884,31 | 0.0 | 8965.0 | 1180.0 | 25.Apr.2044 | 435.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 45.847,00 | 0.0 | 10.0 | 729.0 | 01.März2035 | 500.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 45.110,45 | 0.0 | 8848.0 | 1404.0 | 01.Juni2052 | 450.0 |
GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Unternehmen | 45.113,46 | 0.0 | 8828.0 | 1279.0 | 17.Mai2048 | 458.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 45.129,79 | 0.0 | 8959.0 | 564.0 | 12.Jan.2032 | 245.0 |
ADSK | AUTODESK INC | Unternehmen | 45.142,86 | 0.0 | 8945.0 | 555.0 | 15.Dez.2031 | 240.0 |
DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 45.148,85 | 0.0 | 8870.0 | 1106.0 | 01.Dez.2041 | 413.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 45.158,38 | 0.0 | 8965.0 | 479.0 | 08.Jan.2031 | 235.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 45.176,70 | 0.0 | 8983.0 | 572.0 | 21.Jan.2032 | 213.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 45.190,62 | 0.0 | 8970.0 | 522.0 | 17.Juni2031 | 200.0 |
INTU | INTUIT INC | Unternehmen | 45.194,99 | 0.0 | 8995.0 | 445.0 | 15.Juli2030 | 165.0 |
YRICN | YAMANA GOLD INC | Unternehmen | 45.198,43 | 0.0 | 8992.0 | 527.0 | 15.Aug.2031 | 263.0 |
ILMN | ILLUMINA INC | Unternehmen | 45.240,12 | 0.0 | 9029.0 | 496.0 | 23.März2031 | 255.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 45.243,75 | 0.0 | 8948.0 | 549.0 | 09.Nov.2031 | 225.0 |
AMGN | AMGEN INC | Unternehmen | 45.251,19 | 0.0 | 8844.0 | 1202.0 | 01.Mai2045 | 440.0 |
A | AGILENT TECHNOLOGIES INC | Unternehmen | 45.299,88 | 0.0 | 9036.0 | 496.0 | 12.März2031 | 230.0 |
SNX | TD SYNNEX CORP | Unternehmen | 45.327,16 | 0.0 | 9013.0 | 525.0 | 09.Aug.2031 | 265.0 |
USB | US BANCORP MTN | Unternehmen | 45.332,91 | 0.0 | 9005.0 | 556.0 | 27.Jan.2033 | 268.0 |
FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Unternehmen | 45.347,21 | 0.0 | 9032.0 | 570.0 | 01.März2032 | 275.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 45.365,89 | 0.0 | 8951.0 | 533.0 | 02.Nov.2032 | 262.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 45.388,34 | 0.0 | 8970.0 | 546.0 | 09.Nov.2031 | 240.0 |
PFE | PFIZER INC | Unternehmen | 45.420,71 | 0.0 | 8935.0 | 1159.0 | 15.Juni2043 | 430.0 |
KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 45.425,15 | 0.0 | 8992.0 | 552.0 | 02.Nov.2031 | 200.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 45.460,19 | 0.0 | 9054.0 | 1003.0 | 15.März2039 | 388.0 |
EA | ELECTRONIC ARTS INC | Unternehmen | 45.461,06 | 0.0 | 9039.0 | 1671.0 | 15.Feb.2051 | 295.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 45.490,36 | 0.0 | 8985.0 | 498.0 | 23.Apr.2032 | 231.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 45.163,23 | 0.0 | 11286.0 | 164.0 | 17.Juni2027 | 13.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 44.709,43 | 0.0 | 8923.0 | 502.0 | 15.März2031 | 195.0 |
CMI | CUMMINS INC | Unternehmen | 44.751,40 | 0.0 | 8930.0 | 460.0 | 01.Sept.2030 | 150.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 44.801,76 | 0.0 | 8943.0 | 461.0 | 15.Sept.2030 | 175.0 |
K | KELLANOVA | Unternehmen | 44.901,79 | 0.0 | 8957.0 | 1258.0 | 01.Apr.2046 | 450.0 |
REG | REGENCY CENTERS LP | Unternehmen | 44.917,36 | 0.0 | 8938.0 | 1321.0 | 15.März2049 | 465.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 44.968,36 | 0.0 | 8894.0 | 1211.0 | 01.Aug.2045 | 455.0 |
HUM | HUMANA INC | Unternehmen | 44.994,08 | 0.0 | 8820.0 | 1096.0 | 01.Dez.2042 | 463.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 45.001,98 | 0.0 | 8949.0 | 486.0 | 15.Jan.2031 | 195.0 |
MAS | MASCO CORP | Unternehmen | 45.042,34 | 0.0 | 8998.0 | 462.0 | 01.Okt.2030 | 200.0 |
HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 44.341,12 | 0.0 | 8825.0 | 1319.0 | 15.März2048 | 440.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 44.364,70 | 0.0 | 8807.0 | 1242.0 | 25.Aug.2045 | 430.0 |
CME | CME GROUP INC | Unternehmen | 44.368,35 | 0.0 | 8730.0 | 1341.0 | 15.Juni2048 | 415.0 |
MAS | MASCO CORP | Unternehmen | 44.370,07 | 0.0 | 8838.0 | 495.0 | 15.Feb.2031 | 200.0 |
XYL | XYLEM INC | Unternehmen | 44.392,40 | 0.0 | 8673.0 | 1247.0 | 01.Nov.2046 | 438.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 44.402,07 | 0.0 | 8687.0 | 1297.0 | 15.Nov.2048 | 450.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 44.405,45 | 0.0 | 8848.0 | 497.0 | 15.Feb.2031 | 185.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 44.412,29 | 0.0 | 8834.0 | 488.0 | 13.Jan.2031 | 180.0 |
TSN | TYSON FOODS INC | Unternehmen | 44.414,48 | 0.0 | 8708.0 | 1251.0 | 02.Juni2047 | 455.0 |
CUBE | CUBESMART LP | Unternehmen | 44.421,45 | 0.0 | 8848.0 | 495.0 | 15.Feb.2031 | 200.0 |
BNL | BROADSTONE NET LEASE LLC | Unternehmen | 44.441,93 | 0.0 | 8863.0 | 535.0 | 15.Sept.2031 | 260.0 |
ECL | ECOLAB INC | Unternehmen | 44.446,09 | 0.0 | 8843.0 | 574.0 | 01.Feb.2032 | 213.0 |
BEN | FRANKLIN RESOURCES INC | Unternehmen | 44.476,84 | 0.0 | 8820.0 | 470.0 | 30.Okt.2030 | 160.0 |
AAPL | APPLE INC | Unternehmen | 44.515,44 | 0.0 | 8882.0 | 459.0 | 20.Aug.2030 | 125.0 |
AMAT | APPLIED MATERIALS INC | Unternehmen | 44.538,37 | 0.0 | 8885.0 | 1300.0 | 01.Apr.2047 | 435.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 44.557,94 | 0.0 | 8883.0 | 454.0 | 06.Aug.2030 | 138.0 |
ADI | ANALOG DEVICES INC | Unternehmen | 44.608,14 | 0.0 | 8911.0 | 547.0 | 01.Okt.2031 | 210.0 |
KMPR | KEMPER CORP | Unternehmen | 44.631,69 | 0.0 | 8913.0 | 458.0 | 30.Sept.2030 | 240.0 |
EFX | EQUIFAX INC | Unternehmen | 44.634,21 | 0.0 | 8904.0 | 539.0 | 15.Sept.2031 | 235.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 44.634,77 | 0.0 | 8742.0 | 1263.0 | 15.Nov.2046 | 430.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 44.652,25 | 0.0 | 8912.0 | 546.0 | 15.Sept.2031 | 190.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 44.653,82 | 0.0 | 8850.0 | 1267.0 | 15.Feb.2047 | 450.0 |
ZTS | ZOETIS INC | Unternehmen | 44.664,57 | 0.0 | 8859.0 | 1323.0 | 20.Aug.2048 | 445.0 |
TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 44.666,03 | 0.0 | 8851.0 | 469.0 | 01.Nov.2030 | 175.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 44.668,09 | 0.0 | 8896.0 | 493.0 | 11.Feb.2031 | 196.0 |
PWR | QUANTA SERVICES INC. | Unternehmen | 44.674,89 | 0.0 | 8873.0 | 565.0 | 15.Jan.2032 | 235.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 44.682,59 | 0.0 | 8937.0 | 1617.0 | 20.Okt.2045 | 175.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 44.456,47 | 0.0 | 2153.0 | 207.0 | 26.Jan.2028 | 415.0 |
MP | MANITOBA PROVINCE OF | Government Related | 44.609,04 | 0.0 | 4443.0 | 1817.0 | 05.Sept.2052 | 205.0 |
PEP | PEPSICO INC | Unternehmen | 43.988,17 | 0.0 | 8776.0 | 505.0 | 25.Feb.2031 | 140.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 43.991,59 | 0.0 | 8755.0 | 1132.0 | 15.März2043 | 450.0 |
AMGN | AMGEN INC | Unternehmen | 44.011,05 | 0.0 | 8749.0 | 571.0 | 15.Jan.2032 | 200.0 |
BC | BRUNSWICK CORP | Unternehmen | 44.082,79 | 0.0 | 8775.0 | 531.0 | 18.Aug.2031 | 240.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 44.109,33 | 0.0 | 8799.0 | 661.0 | 15.März2033 | 238.0 |
ROP | ROPER TECHNOLOGIES INC | Unternehmen | 44.111,48 | 0.0 | 8791.0 | 498.0 | 15.Feb.2031 | 175.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 44.116,97 | 0.0 | 8664.0 | 1202.0 | 01.Juni2044 | 413.0 |
INTC | INTEL CORPORATION | Unternehmen | 44.122,14 | 0.0 | 8719.0 | 1478.0 | 05.Aug.2062 | 505.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 44.128,78 | 0.0 | 8812.0 | 465.0 | 15.Sept.2030 | 138.0 |
RPRX | ROYALTY PHARMA PLC | Unternehmen | 44.141,95 | 0.0 | 8800.0 | 539.0 | 02.Sept.2031 | 215.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 44.146,21 | 0.0 | 8810.0 | 545.0 | 16.Sept.2031 | 200.0 |
ROK | ROCKWELL AUTOMATION INC | Unternehmen | 44.152,19 | 0.0 | 8799.0 | 541.0 | 15.Aug.2031 | 175.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 44.172,78 | 0.0 | 8813.0 | 583.0 | 15.März2032 | 220.0 |
EXC | EXELON CORPORATION | Unternehmen | 44.178,82 | 0.0 | 8829.0 | 1344.0 | 15.Apr.2050 | 470.0 |
FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 44.224,22 | 0.0 | 8802.0 | 530.0 | 15.Aug.2031 | 240.0 |
CCI | CROWN CASTLE INC | Unternehmen | 44.232,36 | 0.0 | 8835.0 | 505.0 | 01.Apr.2031 | 210.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Unternehmen | 44.305,74 | 0.0 | 8828.0 | 452.0 | 01.Aug.2030 | 150.0 |
QHEL | HYDRO-QUEBEC MTN | Government Related | 44.158,37 | 0.0 | 8748.0 | 718.0 | 15.Feb.2035 | 650.0 |
FRQN8913 | FHLMC 15YR UMBS | Verbrieft | 43.955,80 | 0.0 | 9292.0 | 380.0 | 01.Dez.2036 | 200.0 |
BAX | BAXTER INTERNATIONAL INC | Unternehmen | 43.523,01 | 0.0 | 8695.0 | 510.0 | 01.Apr.2031 | 173.0 |
CNC | CENTENE CORPORATION | Unternehmen | 43.597,20 | 0.0 | 8685.0 | 491.0 | 01.März2031 | 250.0 |
SYY | SYSCO CORPORATION | Unternehmen | 43.600,62 | 0.0 | 8677.0 | 1305.0 | 15.März2048 | 445.0 |
HCA | HCA INC | Unternehmen | 43.702,89 | 0.0 | 8698.0 | 1102.0 | 15.März2042 | 438.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 43.755,09 | 0.0 | 8723.0 | 1315.0 | 27.März2048 | 442.0 |
ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 43.776,04 | 0.0 | 8705.0 | 485.0 | 15.Dez.2030 | 145.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 43.788,64 | 0.0 | 8739.0 | 1330.0 | 05.Apr.2049 | 455.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 43.897,28 | 0.0 | 8762.0 | 505.0 | 11.März2031 | 165.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 43.796,41 | 0.0 | 4292.0 | 2398.0 | 19.Jan.2061 | 100.0 |
COR | CENCORA INC | Unternehmen | 43.176,66 | 0.0 | 8486.0 | 1291.0 | 15.Dez.2047 | 430.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 43.185,92 | 0.0 | 8528.0 | 1370.0 | 15.Juli2049 | 415.0 |
ROK | ROCKWELL AUTOMATION INC | Unternehmen | 43.304,36 | 0.0 | 8604.0 | 1363.0 | 01.März2049 | 420.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 43.334,01 | 0.0 | 8644.0 | 1233.0 | 01.Apr.2045 | 425.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 43.362,61 | 0.0 | 8651.0 | 1262.0 | 01.Okt.2045 | 415.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 43.370,50 | 0.0 | 8633.0 | 1337.0 | 15.März2048 | 420.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 43.386,14 | 0.0 | 8447.0 | 1577.0 | 25.Okt.2046 | 200.0 |
CVS | CVS HEALTH CORP | Unternehmen | 43.400,43 | 0.0 | 8658.0 | 1035.0 | 01.Apr.2040 | 413.0 |
HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 43.437,61 | 0.0 | 29.0 | 82.0 | 26.Aug.2026 | 150.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 42.760,22 | 0.0 | 8547.0 | 1164.0 | 15.Okt.2042 | 395.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 42.841,02 | 0.0 | 8538.0 | 1187.0 | 21.Sept.2042 | 370.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 42.882,50 | 0.0 | 8466.0 | 1279.0 | 15.Jan.2047 | 420.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 42.896,79 | 0.0 | 12050.0 | 357.0 | 02.Feb.2030 | 950.0 |
MET | METLIFE INC | Unternehmen | 42.911,23 | 0.0 | 8527.0 | 1248.0 | 01.März2045 | 405.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 42.929,66 | 0.0 | 8581.0 | 1186.0 | 16.Apr.2043 | 402.0 |
GIS | GENERAL MILLS INC | Unternehmen | 42.938,86 | 0.0 | 8513.0 | 1150.0 | 15.Feb.2043 | 415.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 43.006,30 | 0.0 | 8587.0 | 620.0 | 30.Sept.2032 | 264.0 |
UNM | UNUM GROUP | Unternehmen | 42.424,17 | 0.0 | 8329.0 | 1311.0 | 15.Dez.2049 | 450.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 42.463,64 | 0.0 | 8396.0 | 1254.0 | 24.Juli2048 | 403.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 42.522,65 | 0.0 | 8476.0 | 1381.0 | 01.Apr.2063 | 550.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 42.635,71 | 0.0 | 8501.0 | 1610.0 | 01.Apr.2077 | 490.0 |
FI | FISERV INC | Unternehmen | 42.659,36 | 0.0 | 8399.0 | 1321.0 | 01.Juli2049 | 440.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 42.668,09 | 0.0 | 8374.0 | 1273.0 | 01.Dez.2046 | 413.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 42.681,60 | 0.0 | 8360.0 | 1336.0 | 15.Nov.2048 | 410.0 |
GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Unternehmen | 42.715,05 | 0.0 | 8385.0 | 1287.0 | 03.Juni2047 | 415.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 42.639,37 | 0.0 | 2658.0 | 100.0 | 25.Okt.2026 | 25.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 41.969,18 | 0.0 | 8225.0 | 1248.0 | 01.Juni2047 | 438.0 |
DBHNGR | DEUTSCHE BAHN AG MTN RegS | Government Related | 41.980,82 | 0.0 | 8363.0 | 1252.0 | 23.Juni2039 | 88.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 42.029,92 | 0.0 | 8339.0 | 1149.0 | 15.Feb.2042 | 370.0 |
BCECN | BELL CANADA INC | Unternehmen | 42.051,88 | 0.0 | 6931.0 | 423.0 | 14.Mai2030 | 250.0 |
URWFP | WEA FINANCE LLC 144A | Unternehmen | 42.056,82 | 0.0 | 8373.0 | 1281.0 | 20.Sept.2048 | 463.0 |
MA | MASTERCARD INC | Unternehmen | 42.169,88 | 0.0 | 8277.0 | 1310.0 | 21.Nov.2046 | 380.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 42.217,96 | 0.0 | 8263.0 | 1143.0 | 01.Nov.2042 | 385.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 42.227,90 | 0.0 | 8401.0 | 1381.0 | 15.März2052 | 455.0 |
TCN | TELUS CORP | Unternehmen | 41.625,02 | 0.0 | 8176.0 | 1317.0 | 15.Juni2049 | 430.0 |
AFL | AFLAC INCORPORATED | Unternehmen | 41.651,60 | 0.0 | 8325.0 | 1305.0 | 15.Okt.2046 | 400.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 41.833,47 | 0.0 | 8189.0 | 1183.0 | 15.Juni2048 | 513.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 41.911,68 | 0.0 | 8333.0 | 1347.0 | 03.März2047 | 375.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 41.933,55 | 0.0 | 8365.0 | 1387.0 | 01.Apr.2050 | 420.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 41.575,96 | 0.0 | 10343.0 | 627.0 | 14.Mai2032 | 100.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 41.266,94 | 0.0 | 8219.0 | 1162.0 | 15.März2042 | 355.0 |
AMGN | AMGEN INC | Unternehmen | 41.276,06 | 0.0 | 8188.0 | 1419.0 | 22.Feb.2052 | 420.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 41.299,97 | 0.0 | 8099.0 | 1288.0 | 15.Mai2046 | 375.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 41.312,94 | 0.0 | 8118.0 | 1326.0 | 07.Dez.2047 | 390.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 41.327,69 | 0.0 | 8212.0 | 1347.0 | 01.März2048 | 395.0 |
CL | COLGATE-PALMOLIVE CO MTN | Unternehmen | 41.342,47 | 0.0 | 8187.0 | 1357.0 | 01.Aug.2047 | 370.0 |
CHD | CHURCH & DWIGHT CO INC | Unternehmen | 41.355,19 | 0.0 | 8184.0 | 1321.0 | 01.Aug.2047 | 395.0 |
DTE | DTE ELECTRIC COMPANY | Unternehmen | 41.372,67 | 0.0 | 8221.0 | 1380.0 | 01.März2049 | 395.0 |
NEM | NEWMONT CORPORATION | Unternehmen | 41.384,13 | 0.0 | 9185.0 | 458.0 | 01.Okt.2030 | 225.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 41.498,17 | 0.0 | 11632.0 | 768.0 | 20.Juni2036 | 675.0 |
TGT | TARGET CORPORATION | Unternehmen | 41.502,02 | 0.0 | 8132.0 | 1321.0 | 15.Nov.2047 | 390.0 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Government Related | 41.305,00 | 0.0 | 8237.0 | 1782.0 | 01.Apr.2122 | 445.0 |
FRSB0725 | FHLMC 15YR UMBS SUPER | Verbrieft | 41.384,29 | 0.0 | 9885.0 | 343.0 | 01.Aug.2037 | 400.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 40.810,93 | 0.0 | 10033.0 | 227.0 | 15.Mai2028 | 395.0 |
BC | BRUNSWICK CORP | Unternehmen | 40.913,21 | 0.0 | 8156.0 | 1281.0 | 01.Apr.2052 | 510.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 40.934,34 | 0.0 | 8041.0 | 1380.0 | 07.Dez.2049 | 394.0 |
CCI | CROWN CASTLE INC | Unternehmen | 40.944,66 | 0.0 | 8063.0 | 1366.0 | 01.Juli2050 | 415.0 |
MET | METLIFE INC | Unternehmen | 41.021,44 | 0.0 | 10221.0 | 387.0 | 23.März2030 | 455.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 41.151,82 | 0.0 | 8224.0 | 1385.0 | 15.Apr.2052 | 450.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 40.398,18 | 0.0 | 8007.0 | 1308.0 | 15.Aug.2047 | 400.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 40.416,61 | 0.0 | 7995.0 | 1106.0 | 15.Aug.2044 | 490.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 40.441,10 | 0.0 | 10003.0 | 27.0 | 27.Jan.2026 | 465.0 |
AEP | OHIO POWER CO | Unternehmen | 40.521,51 | 0.0 | 8082.0 | 1319.0 | 01.Apr.2048 | 415.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 40.544,60 | 0.0 | 7947.0 | 1334.0 | 15.Nov.2047 | 375.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 40.600,42 | 0.0 | 7912.0 | 1220.0 | 19.Mai2050 | 495.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 40.650,03 | 0.0 | 7939.0 | 2053.0 | 01.Dez.2055 | 185.0 |
FDX | FEDEX CORP | Unternehmen | 40.737,56 | 0.0 | 8062.0 | 1141.0 | 01.Aug.2042 | 388.0 |
OTIS | OTIS WORLDWIDE CORP | Unternehmen | 40.020,80 | 0.0 | 7948.0 | 1085.0 | 15.Feb.2040 | 311.0 |
ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 40.077,20 | 0.0 | 7941.0 | 1389.0 | 10.Aug.2049 | 385.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 40.100,67 | 0.0 | 7966.0 | 1326.0 | 01.März2048 | 400.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 40.188,72 | 0.0 | 8007.0 | 1395.0 | 22.März2050 | 400.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 40.192,84 | 0.0 | 8003.0 | 1409.0 | 14.Juni2041 | 88.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 40.243,88 | 0.0 | 10024.0 | 227.0 | 16.März2028 | 390.0 |
DG | DOLLAR GENERAL CORP | Unternehmen | 40.341,01 | 0.0 | 8049.0 | 1380.0 | 03.Apr.2050 | 413.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 39.659,83 | 0.0 | 7811.0 | 1136.0 | 15.Jan.2045 | 460.0 |
SPGI | S&P GLOBAL INC | Unternehmen | 39.672,88 | 0.0 | 7884.0 | 1493.0 | 01.März2052 | 370.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 39.677,45 | 0.0 | 7795.0 | 1096.0 | 15.Nov.2040 | 327.0 |
APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 39.713,40 | 0.0 | 7748.0 | 1378.0 | 01.Mai2052 | 415.0 |
VZ | VERIZON COMMUNICATIONS INC MTN RegS | Unternehmen | 39.714,17 | 0.0 | 6568.0 | 173.0 | 17.Aug.2027 | 450.0 |
NDAQ | NASDAQ INC | Unternehmen | 39.728,94 | 0.0 | 7899.0 | 1448.0 | 07.März2052 | 395.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 39.794,28 | 0.0 | 7801.0 | 1399.0 | 20.Mai2050 | 379.0 |
IGMCN | IGM FINANCIAL INC | Unternehmen | 39.827,37 | 0.0 | 7810.0 | 1430.0 | 26.Mai2053 | 543.0 |
KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 39.847,10 | 0.0 | 9806.0 | 317.0 | 25.Apr.2029 | 320.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 39.852,00 | 0.0 | 7969.0 | 1830.0 | 16.Okt.2048 | 150.0 |
FMC | FMC CORPORATION | Unternehmen | 39.192,15 | 0.0 | 7815.0 | 1293.0 | 01.Okt.2049 | 450.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 39.226,17 | 0.0 | 7731.0 | 1156.0 | 01.Juni2041 | 295.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 39.304,19 | 0.0 | 8601.0 | 1364.0 | 30.Juni2050 | 438.0 |
MCO | MOODYS CORPORATION | Unternehmen | 39.318,62 | 0.0 | 7806.0 | 1476.0 | 25.Feb.2052 | 375.0 |
TGT | TARGET CORPORATION | Unternehmen | 39.336,12 | 0.0 | 7862.0 | 1322.0 | 15.Apr.2046 | 363.0 |
PH | PARKER HANNIFIN CORPORATION | Unternehmen | 39.488,62 | 0.0 | 9758.0 | 331.0 | 14.Juni2029 | 325.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 39.506,99 | 0.0 | 7864.0 | 1466.0 | 15.März2052 | 385.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 39.553,23 | 0.0 | 7875.0 | 1496.0 | 15.März2052 | 370.0 |
XCN | TMX GROUP LTD RegS | Unternehmen | 38.807,07 | 0.0 | 7698.0 | 672.0 | 16.Feb.2034 | 497.0 |
VRSK | VERISK ANALYTICS INC | Unternehmen | 38.813,71 | 0.0 | 7607.0 | 1415.0 | 15.Mai2050 | 363.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Unternehmen | 38.855,37 | 0.0 | 7641.0 | 1373.0 | 15.Juni2049 | 375.0 |
WTW | WILLIS NORTH AMERICA INC | Unternehmen | 38.878,25 | 0.0 | 7738.0 | 1382.0 | 15.Sept.2049 | 388.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 38.907,25 | 0.0 | 7776.0 | 1409.0 | 15.Okt.2050 | 395.0 |
DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 38.973,78 | 0.0 | 7619.0 | 1778.0 | 09.Dez.2049 | 175.0 |
INGR | INGREDION INC | Unternehmen | 38.992,65 | 0.0 | 7648.0 | 1372.0 | 01.Juni2050 | 390.0 |
ROMANI | ROMANIA (REPUBLIC OF) RegS | Government Related | 39.003,42 | 0.0 | 7531.0 | 1128.0 | 02.Dez.2040 | 263.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 39.084,14 | 0.0 | 14990.0 | 572.0 | 24.Jan.2033 | 750.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 39.142,76 | 0.0 | 7696.0 | 1161.0 | 18.Nov.2041 | 313.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 39.016,05 | 0.0 | 322.0 | 1231.0 | 24.Apr.2040 | 150.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 38.918,13 | 0.0 | 5544.0 | 591.0 | 20.Feb.2032 | 150.0 |
TORHYD | TORONTO HYDRO CORPORATION RegS | Government Related | 38.482,57 | 0.0 | 7581.0 | 629.0 | 14.Juni2033 | 461.0 |
DKS | DICKS SPORTING GOODS INC | Unternehmen | 38.493,31 | 0.0 | 7590.0 | 1383.0 | 15.Jan.2052 | 410.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 38.508,20 | 0.0 | 7659.0 | 1137.0 | 01.März2041 | 310.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 38.583,53 | 0.0 | 7600.0 | 1117.0 | 15.Mai2040 | 270.0 |
ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 38.608,42 | 0.0 | 7611.0 | 1426.0 | 30.Juni2050 | 363.0 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 38.751,43 | 0.0 | 7713.0 | 1496.0 | 14.Sept.2054 | 528.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Government Related | 38.781,86 | 0.0 | 3861.0 | 3203.0 | 21.Jan.2061 | 20.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 38.617,58 | 0.0 | 7593.0 | 1086.0 | 03.Juni2041 | 480.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 38.037,84 | 0.0 | 7597.0 | 1409.0 | 15.Juni2040 | 25.0 |
NVDA | NVIDIA CORPORATION | Unternehmen | 38.149,25 | 0.0 | 9483.0 | 254.0 | 15.Juni2028 | 155.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 38.236,24 | 0.0 | 7598.0 | 1492.0 | 01.März2052 | 360.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 38.282,89 | 0.0 | 7651.0 | 1414.0 | 15.Okt.2049 | 370.0 |
ADI | ANALOG DEVICES INC | Unternehmen | 37.633,64 | 0.0 | 7512.0 | 1198.0 | 01.Okt.2041 | 280.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 37.760,49 | 0.0 | 7525.0 | 1184.0 | 17.Sept.2041 | 293.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 37.805,95 | 0.0 | 7488.0 | 302.0 | 01.Feb.2029 | 468.0 |
PEP | PEPSICO INC | Unternehmen | 37.809,21 | 0.0 | 7431.0 | 1199.0 | 21.Okt.2041 | 263.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 37.830,51 | 0.0 | 7404.0 | 1431.0 | 01.Mai2050 | 345.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 37.881,63 | 0.0 | 7481.0 | 296.0 | 08.Jan.2029 | 468.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 37.642,01 | 0.0 | 7508.0 | 1464.0 | 17.Juni2041 | 50.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 37.671,48 | 0.0 | 7483.0 | 594.0 | 14.Aug.2032 | 395.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 37.346,76 | 0.0 | 7431.0 | 1428.0 | 03.Dez.2040 | 38.0 |
IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Unternehmen | 37.475,92 | 0.0 | 9168.0 | 456.0 | 15.Sept.2036 | 290.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 36.918,43 | 0.0 | 7318.0 | 1469.0 | 15.Aug.2052 | 365.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 36.942,96 | 0.0 | 7243.0 | 1444.0 | 20.Mai2051 | 350.0 |
BMO | BANK OF MONTREAL | Unternehmen | 37.004,48 | 0.0 | 7282.0 | 146.0 | 01.Juni2027 | 431.0 |
BAX | BAXTER INTERNATIONAL INC | Unternehmen | 37.133,04 | 0.0 | 7363.0 | 1312.0 | 15.Aug.2046 | 350.0 |
MU | MICRON TECHNOLOGY INC | Unternehmen | 37.149,56 | 0.0 | 7267.0 | 1459.0 | 01.Nov.2051 | 348.0 |
FTSCN | FORTISALBERTA INC MTN | Unternehmen | 37.174,25 | 0.0 | 7295.0 | 1473.0 | 26.Mai2053 | 486.0 |
AMGN | AMGEN INC | Unternehmen | 37.183,04 | 0.0 | 7381.0 | 1458.0 | 21.Feb.2050 | 338.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 36.945,70 | 0.0 | 7300.0 | 204.0 | 15.Dez.2027 | 360.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 37.027,89 | 0.0 | 7320.0 | 1987.0 | 25.Apr.2052 | 150.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 36.479,79 | 0.0 | 7278.0 | 1498.0 | 01.Apr.2051 | 335.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 36.490,61 | 0.0 | 7262.0 | 474.0 | 03.März2031 | 395.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 36.555,17 | 0.0 | 7307.0 | 559.0 | 15.Apr.2032 | 425.0 |
ARES | ARES FINANCE CO IV LLC 144A | Unternehmen | 36.587,80 | 0.0 | 7237.0 | 1446.0 | 01.Feb.2052 | 365.0 |
KLAC | KLA CORP | Unternehmen | 36.668,31 | 0.0 | 7289.0 | 1468.0 | 01.März2050 | 330.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 36.699,32 | 0.0 | 7300.0 | 1454.0 | 10.März2051 | 355.0 |
HD | HOME DEPOT INC | Unternehmen | 36.746,22 | 0.0 | 7315.0 | 1609.0 | 15.Sept.2056 | 350.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 36.774,97 | 0.0 | 7224.0 | 146.0 | 03.Mai2032 | 393.0 |
RPRX | ROYALTY PHARMA PLC | Unternehmen | 36.054,86 | 0.0 | 7164.0 | 1427.0 | 02.Sept.2050 | 355.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 36.071,16 | 0.0 | 7150.0 | 386.0 | 15.Jan.2030 | 338.0 |
SNA | SNAP-ON INCORPORATED | Unternehmen | 36.091,14 | 0.0 | 7073.0 | 1478.0 | 01.Mai2050 | 310.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 36.097,44 | 0.0 | 9397.0 | 748.0 | 15.Jan.2035 | 388.0 |
BMO | BANK OF MONTREAL | Unternehmen | 36.100,37 | 0.0 | 7207.0 | 132.0 | 01.Apr.2027 | 365.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 36.318,74 | 0.0 | 7144.0 | 1467.0 | 15.Dez.2051 | 345.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 36.333,05 | 0.0 | 7141.0 | 1460.0 | 01.Juni2050 | 325.0 |
TCN | TELUS CORPORATION | Unternehmen | 36.394,01 | 0.0 | 7169.0 | 319.0 | 02.Mai2029 | 330.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 36.069,24 | 0.0 | 7144.0 | 156.0 | 01.Juni2027 | 255.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 36.364,23 | 0.0 | 7272.0 | 1799.0 | 16.Okt.2046 | 100.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 36.373,76 | 0.0 | 7234.0 | 267.0 | 14.Aug.2028 | 310.0 |
BMO | BANK OF MONTREAL | Unternehmen | 35.654,35 | 0.0 | 7087.0 | 59.0 | 28.Mai2026 | 155.0 |
DBHNGR | DEUTSCHE BAHN AG RegS | Government Related | 35.683,67 | 0.0 | 6436.0 | 2030.0 | 29.Mai2051 | 113.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 35.687,69 | 0.0 | 7091.0 | 119.0 | 07.Jan.2027 | 226.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 35.703,28 | 0.0 | 13933.0 | 318.0 | 11.Mai2029 | 588.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 35.736,46 | 0.0 | 7106.0 | 1506.0 | 01.März2050 | 305.0 |
DTRGR | DAIMLER TRUCKS FINANCE CANADA INC RegS | Unternehmen | 35.818,58 | 0.0 | 7103.0 | 112.0 | 15.Dez.2026 | 246.0 |
INTC | INTEL CORPORATION | Unternehmen | 35.990,58 | 0.0 | 7145.0 | 1174.0 | 12.Aug.2041 | 280.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 35.721,24 | 0.0 | 4641.0 | 2816.0 | 15.Jan.2120 | 138.0 |
NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Government Related | 35.829,71 | 0.0 | 11728.0 | 851.0 | 01.Jan.2041 | 710.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 35.334,90 | 0.0 | 7023.0 | 1470.0 | 01.März2050 | 320.0 |
HNDA | HONDA CANADA FINANCE INC | Unternehmen | 35.408,97 | 0.0 | 7074.0 | 92.0 | 28.Sept.2026 | 171.0 |
DE | JOHN DEERE CANADA FUNDING INC MTN | Unternehmen | 35.516,63 | 0.0 | 7100.0 | 46.0 | 09.Apr.2026 | 163.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 35.534,35 | 0.0 | 7022.0 | 1505.0 | 15.Juli2051 | 320.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 35.627,26 | 0.0 | 6986.0 | 1475.0 | 15.Mai2051 | 325.0 |
HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 35.475,61 | 0.0 | 29.0 | 111.0 | 22.Dez.2026 | 275.0 |
PLD | PROLOGIS LP | Unternehmen | 34.924,16 | 0.0 | 8689.0 | 1331.0 | 15.Sept.2048 | 438.0 |
ASIA | ASIAN DEVELOPMENT BANK | Government Related | 34.993,80 | 0.0 | 6949.0 | 245.0 | 04.Mai2028 | 150.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 35.019,60 | 0.0 | 6927.0 | 424.0 | 16.Mai2030 | 250.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 35.021,46 | 0.0 | 6892.0 | 1519.0 | 08.Juni2051 | 305.0 |
AAPL | APPLE INC | Unternehmen | 35.067,11 | 0.0 | 6981.0 | 1503.0 | 11.Sept.2049 | 295.0 |
HRL | HORMEL FOODS CORPORATION | Unternehmen | 35.069,47 | 0.0 | 6898.0 | 1518.0 | 03.Juni2051 | 305.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 35.151,53 | 0.0 | 7026.0 | 1452.0 | 15.Apr.2050 | 338.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 34.941,99 | 0.0 | 5754.0 | 1052.0 | 21.Juni2039 | 325.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 34.895,78 | 0.0 | 6964.0 | 2603.0 | 26.Sept.2078 | 195.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 34.976,86 | 0.0 | 6962.0 | 534.0 | 14.Aug.2031 | 255.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 35.123,42 | 0.0 | 7024.0 | 1480.0 | 02.Nov.2040 | 1.0 |
TORHYD | TORONTO HYDRO CORPORATION | Government Related | 34.477,84 | 0.0 | 6896.0 | 552.0 | 20.Okt.2031 | 247.0 |
PEP | PEPSICO INC | Unternehmen | 34.547,88 | 0.0 | 8607.0 | 1076.0 | 19.März2040 | 350.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 34.592,57 | 0.0 | 6814.0 | 1493.0 | 15.Juni2050 | 300.0 |
KKR | KKR GROUP FINANCE CO X LLC 144A | Unternehmen | 34.732,24 | 0.0 | 6834.0 | 1486.0 | 15.Dez.2051 | 325.0 |
IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Unternehmen | 34.780,28 | 0.0 | 9453.0 | 380.0 | 15.Juni2034 | 330.0 |
PLD | PROLOGIS LP | Unternehmen | 34.786,90 | 0.0 | 6916.0 | 1493.0 | 01.März2050 | 305.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 34.836,89 | 0.0 | 6937.0 | 1471.0 | 15.Sept.2049 | 310.0 |
AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Government Related | 34.683,07 | 0.0 | 6791.0 | 727.0 | 15.Mai2035 | 545.0 |
MP | MANITOBA PROVINCE OF | Government Related | 34.784,77 | 0.0 | 6901.0 | 434.0 | 02.Juni2030 | 205.0 |
LIN | LINDE FINANCE BV MTN RegS | Unternehmen | 34.131,47 | 0.0 | 11319.0 | 245.0 | 20.Apr.2028 | 100.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 34.189,14 | 0.0 | 6750.0 | 1516.0 | 01.Juli2050 | 290.0 |
MAS | MASCO CORP | Unternehmen | 34.194,84 | 0.0 | 6783.0 | 1496.0 | 15.Feb.2051 | 313.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 34.224,23 | 0.0 | 11377.0 | 145.0 | 09.Apr.2027 | 50.0 |
AMGN | AMGEN INC | Unternehmen | 34.302,14 | 0.0 | 6781.0 | 1548.0 | 15.Jan.2052 | 300.0 |
EPCOR | EPCOR UTILITIES INC MTN | Government Related | 34.325,56 | 0.0 | 6812.0 | 523.0 | 30.Juni2031 | 241.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 34.348,31 | 0.0 | 6829.0 | 1498.0 | 01.März2050 | 300.0 |
LRCX | LAM RESEARCH CORPORATION | Unternehmen | 34.374,99 | 0.0 | 6775.0 | 1518.0 | 15.Juni2050 | 288.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 34.206,02 | 0.0 | 11319.0 | 329.0 | 14.März2029 | 119.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 34.391,88 | 0.0 | 4906.0 | 2529.0 | 15.Apr.2052 | 13.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 34.407,52 | 0.0 | 859.0 | 560.0 | 17.Sept.2031 | 125.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 34.102,90 | 0.0 | 6808.0 | 508.0 | 15.März2031 | 190.0 |
NF | NEWFOUNDLAND (PROVINCE OF) | Government Related | 34.203,16 | 0.0 | 6793.0 | 436.0 | 02.Juni2030 | 175.0 |
FRSD0576 | FHLMC 30YR UMBS SUPER | Verbrieft | 34.415,25 | 0.0 | 8574.0 | 799.0 | 01.Apr.2051 | 250.0 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Unternehmen | 33.715,06 | 0.0 | 6715.0 | 1526.0 | 17.Sept.2051 | 308.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 33.791,36 | 0.0 | 12302.0 | 727.0 | 15.Juli2036 | 810.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 33.810,20 | 0.0 | 6712.0 | 1558.0 | 14.Aug.2050 | 275.0 |
TGT | TARGET CORPORATION | Unternehmen | 33.882,36 | 0.0 | 6699.0 | 1553.0 | 15.Jan.2052 | 295.0 |
LEG | LEGGETT & PLATT INC | Unternehmen | 34.041,66 | 0.0 | 6658.0 | 1407.0 | 15.Nov.2051 | 350.0 |
BIIB | BIOGEN INC | Unternehmen | 34.051,83 | 0.0 | 6662.0 | 1437.0 | 01.Mai2050 | 315.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 34.051,01 | 0.0 | 22.0 | 657.0 | 20.Apr.2033 | 225.0 |
HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 33.365,10 | 0.0 | 6645.0 | 1561.0 | 15.Sept.2051 | 290.0 |
JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Unternehmen | 33.399,86 | 0.0 | 8861.0 | 444.0 | 15.Nov.2033 | 275.0 |
RCICN | ROGERS COMMUNICATIONS INC. MTN | Unternehmen | 33.481,20 | 0.0 | 8334.0 | 993.0 | 22.März2041 | 656.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 33.498,56 | 0.0 | 6622.0 | 1515.0 | 15.Jan.2051 | 295.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 33.523,30 | 0.0 | 11016.0 | 764.0 | 15.Jan.2036 | 600.0 |
ALTALK | ALTALINK LP MTN | Unternehmen | 33.601,96 | 0.0 | 6633.0 | 1170.0 | 30.Juni2042 | 399.0 |
SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Unternehmen | 33.643,48 | 0.0 | 6605.0 | 404.0 | 21.Mai2030 | 460.0 |
BAX | BAXTER INTERNATIONAL INC | Unternehmen | 33.663,38 | 0.0 | 6612.0 | 1490.0 | 01.Dez.2051 | 313.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 33.327,90 | 0.0 | 5487.0 | 1534.0 | 18.Juni2048 | 280.0 |
AAL | AMERICAN AIRLINES INC | Unternehmen | 33.004,52 | 0.0 | 9352.0 | 428.0 | 15.Aug.2033 | 315.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 33.178,17 | 0.0 | 6601.0 | 1536.0 | 09.März2052 | 305.0 |
NESNVX | NESTLE CAPITAL CORP MTN RegS | Unternehmen | 33.263,96 | 0.0 | 6623.0 | 392.0 | 13.März2030 | 455.0 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 32.919,10 | 0.0 | 6581.0 | 1611.0 | 17.Okt.2054 | 410.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 32.616,73 | 0.0 | 12685.0 | 593.0 | 21.Nov.2033 | 875.0 |
BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Unternehmen | 32.717,82 | 0.0 | 6454.0 | 449.0 | 30.Dez.2030 | 450.0 |
INTC | INTEL CORPORATION | Unternehmen | 32.719,93 | 0.0 | 8008.0 | 1237.0 | 19.Mai2046 | 410.0 |
KO | COCA-COLA CO | Unternehmen | 32.856,47 | 0.0 | 6471.0 | 1561.0 | 01.Juni2050 | 260.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 32.166,21 | 0.0 | 6407.0 | 1591.0 | 15.Sept.2051 | 270.0 |
HD | HOME DEPOT INC | Unternehmen | 32.291,71 | 0.0 | 6432.0 | 1581.0 | 15.Sept.2051 | 275.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 32.369,49 | 0.0 | 6446.0 | 1561.0 | 15.März2052 | 290.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 32.430,55 | 0.0 | 6345.0 | 1385.0 | 05.Nov.2049 | 429.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 31.734,28 | 0.0 | 6318.0 | 1728.0 | 15.Sept.2060 | 300.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 31.830,52 | 0.0 | 6346.0 | 1477.0 | 01.Apr.2061 | 385.0 |
REGN | REGENERON PHARMACEUTICALS INC. | Unternehmen | 31.865,33 | 0.0 | 6346.0 | 1528.0 | 15.Sept.2050 | 280.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 31.931,15 | 0.0 | 6263.0 | 1650.0 | 01.Dez.2061 | 320.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 31.968,95 | 0.0 | 6368.0 | 1588.0 | 15.Sept.2051 | 270.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 32.031,31 | 0.0 | 6284.0 | 1544.0 | 27.Apr.2050 | 255.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 31.835,70 | 0.0 | 10612.0 | 406.0 | 27.Nov.2029 | 0.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 31.368,78 | 0.0 | 6244.0 | 1296.0 | 08.Sept.2044 | 365.0 |
ONTPOW | ONTARIO POWER GENERATION INC | Government Related | 31.372,38 | 0.0 | 6185.0 | 1406.0 | 22.Juni2048 | 384.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 31.392,25 | 0.0 | 6205.0 | 1516.0 | 15.Jan.2051 | 280.0 |
KO | COCA-COLA CO | Unternehmen | 31.405,70 | 0.0 | 6257.0 | 1617.0 | 15.März2051 | 250.0 |
UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 31.428,48 | 0.0 | 9614.0 | 404.0 | 01.Sept.2031 | 350.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 31.636,78 | 0.0 | 958.0 | 482.0 | 17.Sept.2030 | 38.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 31.638,57 | 0.0 | 6220.0 | 1576.0 | 15.Nov.2050 | 250.0 |
AMGN | AMGEN INC | Unternehmen | 31.249,95 | 0.0 | 6212.0 | 1615.0 | 01.Sept.2053 | 277.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 30.671,65 | 0.0 | 10224.0 | 537.0 | 24.März2031 | 0.0 |
DBHNGR | DEUTSCHE BAHN AG RegS | Government Related | 30.311,28 | 0.0 | 12116.0 | 1254.0 | 13.Okt.2042 | 388.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 30.483,00 | 0.0 | 12043.0 | 470.0 | 15.Aug.2031 | 830.0 |
FNBU1052 | FNMA 30YR UMBS | Verbrieft | 30.201,81 | 0.0 | 8340.0 | 723.0 | 01.Okt.2051 | 200.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 29.920,84 | 0.0 | 9943.0 | 308.0 | 21.März2029 | 380.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 29.971,00 | 0.0 | 7490.0 | 1434.0 | 15.Sept.2040 | 25.0 |
OTTAWA | OTTAWA (CITY OF) | Government Related | 29.787,34 | 0.0 | 5854.0 | 1448.0 | 10.Nov.2047 | 325.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 29.449,49 | 0.0 | 5828.0 | 2285.0 | 17.Jan.2053 | 70.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 29.703,94 | 0.0 | 9892.0 | 44.0 | 01.Apr.2026 | 175.0 |
NF | PROVINCE OF NEWFOUNDLAND | Government Related | 29.638,44 | 0.0 | 5926.0 | 1425.0 | 17.Okt.2046 | 330.0 |
AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Unternehmen | 28.970,97 | 0.0 | 9734.0 | 270.0 | 15.Aug.2030 | 365.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 29.018,71 | 0.0 | 9551.0 | 700.0 | 08.Juli2034 | 430.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 29.057,92 | 0.0 | 11623.0 | 12.0 | 03.Dez.2025 | 0.0 |
DBHNGR | DEUTSCHE BAHN AG MTN RegS | Government Related | 29.075,19 | 0.0 | 5752.0 | 2162.0 | 08.Dez.2050 | 63.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 29.091,94 | 0.0 | 5794.0 | 1845.0 | 15.Sept.2060 | 250.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 29.109,07 | 0.0 | 11528.0 | 126.0 | 30.Jan.2027 | 138.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 29.172,89 | 0.0 | 11463.0 | 388.0 | 01.Dez.2029 | 200.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 29.225,13 | 0.0 | 5738.0 | 1706.0 | 01.Dez.2060 | 278.0 |
LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 29.239,86 | 0.0 | 11453.0 | 927.0 | 15.Juni2040 | 700.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 29.328,95 | 0.0 | 11624.0 | 38.0 | 09.März2026 | 150.0 |
TCV | TREASURY CORPORATION OF VICTORIA RegS | Government Related | 29.047,61 | 0.0 | 5769.0 | 478.0 | 20.Nov.2030 | 150.0 |
DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 29.127,89 | 0.0 | 11608.0 | 26.0 | 22.Jan.2026 | 50.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 29.172,13 | 0.0 | 11538.0 | 229.0 | 28.Feb.2028 | 175.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 28.578,02 | 0.0 | 11360.0 | 249.0 | 11.Mai2028 | 138.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 28.637,51 | 0.0 | 9522.0 | 174.0 | 03.Aug.2027 | 113.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 28.682,28 | 0.0 | 11357.0 | 206.0 | 01.Dez.2027 | 113.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 28.780,68 | 0.0 | 11448.0 | 110.0 | 30.Nov.2026 | 63.0 |
UAL | UNITED AIRLINES INC | Unternehmen | 28.834,88 | 0.0 | 9566.0 | 256.0 | 07.Apr.2030 | 288.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 28.858,21 | 0.0 | 11443.0 | 241.0 | 24.Apr.2028 | 175.0 |
BNG | BNG BANK NV RegS | Government Related | 28.889,48 | 0.0 | 5738.0 | 606.0 | 21.Juli2032 | 245.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 28.626,27 | 0.0 | 19.0 | 1094.0 | 25.Apr.2041 | 300.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 28.694,97 | 0.0 | 5686.0 | 2247.0 | 26.Jan.2052 | 63.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 28.177,79 | 0.0 | 11121.0 | 501.0 | 27.Feb.2031 | 200.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 28.204,87 | 0.0 | 11230.0 | 358.0 | 03.Juli2029 | 150.0 |
PHM | PULTE GROUP INC | Unternehmen | 28.206,58 | 0.0 | 11008.0 | 593.0 | 15.Mai2033 | 638.0 |
TGT | TARGET CORPORATION | Unternehmen | 28.269,29 | 0.0 | 9397.0 | 450.0 | 15.Sept.2030 | 265.0 |
AMGN | AMGEN INC | Unternehmen | 28.282,90 | 0.0 | 9398.0 | 271.0 | 15.Aug.2028 | 165.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 28.293,93 | 0.0 | 5615.0 | 1614.0 | 15.Aug.2052 | 245.0 |
MCO | MOODYS CORPORATION | Unternehmen | 28.511,89 | 0.0 | 9337.0 | 1290.0 | 17.Dez.2048 | 488.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 28.512,73 | 0.0 | 9436.0 | 393.0 | 09.Jan.2030 | 245.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 28.272,39 | 0.0 | 5615.0 | 1591.0 | 14.Aug.2050 | 305.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 28.368,98 | 0.0 | 11336.0 | 182.0 | 24.Aug.2027 | 63.0 |
LXSGR | LANXESS AG RegS | Unternehmen | 27.815,42 | 0.0 | 11126.0 | 187.0 | 08.Sept.2027 | 0.0 |
SYY | SYSCO CORPORATION | Unternehmen | 27.850,54 | 0.0 | 9258.0 | 1209.0 | 01.Okt.2045 | 485.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 27.944,32 | 0.0 | 11158.0 | 469.0 | 06.Sept.2030 | 138.0 |
WTW | WILLIS NORTH AMERICA INC | Unternehmen | 27.991,27 | 0.0 | 9281.0 | 1274.0 | 15.Sept.2048 | 505.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 28.037,26 | 0.0 | 9161.0 | 1128.0 | 28.Okt.2041 | 388.0 |
APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 28.065,14 | 0.0 | 9303.0 | 1246.0 | 15.März2049 | 540.0 |
LIN | LINDE INC | Unternehmen | 28.131,61 | 0.0 | 5587.0 | 1668.0 | 10.Aug.2050 | 200.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 27.876,95 | 0.0 | 11150.0 | 208.0 | 25.Nov.2027 | 1.0 |
SACHAN | STATE OF SAXONY-ANHALT RegS | Government Related | 28.080,62 | 0.0 | 5583.0 | 2245.0 | 24.März2051 | 50.0 |
NVDA | NVIDIA CORPORATION | Unternehmen | 27.401,33 | 0.0 | 9064.0 | 520.0 | 15.Juni2031 | 200.0 |
PHM | PULTE GROUP INC | Unternehmen | 27.479,49 | 0.0 | 10883.0 | 715.0 | 15.Feb.2035 | 600.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 27.555,73 | 0.0 | 10953.0 | 440.0 | 29.Mai2030 | 150.0 |
AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 27.646,01 | 0.0 | 9127.0 | 511.0 | 28.Mai2031 | 225.0 |
WU | WESTERN UNION CO/THE | Unternehmen | 26.982,77 | 0.0 | 10530.0 | 787.0 | 17.Nov.2036 | 620.0 |
CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 27.025,06 | 0.0 | 10681.0 | 213.0 | 15.Feb.2028 | 713.0 |
GWOCN | GREAT-WEST LIFECO INC | Unternehmen | 27.043,71 | 0.0 | 5348.0 | 1571.0 | 08.Juli2050 | 298.0 |
PNR | PENTAIR FINANCE SA | Unternehmen | 27.094,71 | 0.0 | 10682.0 | 541.0 | 15.Juli2032 | 590.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 27.134,11 | 0.0 | 10529.0 | 734.0 | 30.Apr.2036 | 688.0 |
CCI | CROWN CASTLE INC | Unternehmen | 27.177,08 | 0.0 | 8993.0 | 520.0 | 15.Juli2031 | 250.0 |
GM | GENERAL MOTORS CO | Unternehmen | 27.278,91 | 0.0 | 10876.0 | 1113.0 | 01.Apr.2046 | 675.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 27.214,59 | 0.0 | 10885.0 | 299.0 | 27.Okt.2028 | 1.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 26.730,48 | 0.0 | 8908.0 | 467.0 | 15.Okt.2030 | 188.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 26.769,89 | 0.0 | 13165.0 | 1072.0 | 15.Juli2046 | 835.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Unternehmen | 26.777,83 | 0.0 | 8886.0 | 533.0 | 15.Aug.2031 | 220.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 26.775,47 | 0.0 | 10708.0 | 365.0 | 29.Juni2029 | 5.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 26.212,82 | 0.0 | 10349.0 | 249.0 | 20.Juli2029 | 545.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 26.283,43 | 0.0 | 8747.0 | 509.0 | 15.März2031 | 150.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 26.306,67 | 0.0 | 5237.0 | 1588.0 | 07.März2050 | 284.0 |
HD | HOME DEPOT INC | Unternehmen | 26.312,88 | 0.0 | 8749.0 | 1271.0 | 01.Apr.2046 | 425.0 |
FR | FIRST INDUSTRIAL LP | Unternehmen | 26.340,35 | 0.0 | 10309.0 | 445.0 | 15.Jan.2031 | 525.0 |
EQH | EQUITABLE HOLDINGS INC 144A | Unternehmen | 26.412,76 | 0.0 | 10076.0 | 294.0 | 15.Feb.2029 | 457.0 |
GOOGL | ALPHABET INC | Unternehmen | 26.553,97 | 0.0 | 8831.0 | 460.0 | 15.Aug.2030 | 110.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 25.843,07 | 0.0 | 8580.0 | 1345.0 | 21.Sept.2048 | 425.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 25.897,19 | 0.0 | 10263.0 | 334.0 | 15.Aug.2029 | 530.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 25.970,24 | 0.0 | 10383.0 | 574.0 | 01.Okt.2031 | 88.0 |
CLX | CLOROX COMPANY | Unternehmen | 26.002,86 | 0.0 | 10185.0 | 543.0 | 01.Mai2032 | 460.0 |
AVY | AVERY DENNISON CORPORATION | Unternehmen | 26.043,81 | 0.0 | 10236.0 | 270.0 | 06.Dez.2028 | 488.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 26.058,59 | 0.0 | 12944.0 | 112.0 | 15.Dez.2026 | 75.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Unternehmen | 26.099,09 | 0.0 | 10227.0 | 1033.0 | 24.Mai2041 | 525.0 |
V | VISA INC | Unternehmen | 26.178,51 | 0.0 | 8706.0 | 507.0 | 15.Feb.2031 | 110.0 |
SWK | STANLEY BLACK & DECKER INC | Unternehmen | 26.183,73 | 0.0 | 10400.0 | 214.0 | 06.März2028 | 600.0 |
THRGN | THUERINGEN LAND OF RegS | Government Related | 26.024,70 | 0.0 | 5166.0 | 2347.0 | 01.Dez.2051 | 38.0 |
GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Unternehmen | 25.405,89 | 0.0 | 9990.0 | 228.0 | 17.Mai2028 | 405.0 |
MOS | MOSAIC CO/THE | Unternehmen | 25.431,67 | 0.0 | 9998.0 | 182.0 | 15.Nov.2027 | 405.0 |
LEA | LEAR CORPORATION | Unternehmen | 25.471,50 | 0.0 | 10006.0 | 314.0 | 15.Mai2029 | 425.0 |
IP | INTERNATIONAL PAPER CO | Unternehmen | 25.485,09 | 0.0 | 10145.0 | 763.0 | 15.Sept.2035 | 500.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 25.485,79 | 0.0 | 10022.0 | 272.0 | 15.Nov.2028 | 400.0 |
HCA | HCA INC | Unternehmen | 25.487,19 | 0.0 | 10013.0 | 15.0 | 15.Juni2026 | 525.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 25.487,44 | 0.0 | 8343.0 | 1312.0 | 01.Juni2047 | 395.0 |
KEY | KEYCORP MTN | Unternehmen | 25.492,51 | 0.0 | 10003.0 | 234.0 | 30.Apr.2028 | 410.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 25.556,67 | 0.0 | 10097.0 | 195.0 | 15.Jan.2028 | 475.0 |
PNR | PENTAIR FINANCE SA | Unternehmen | 25.606,79 | 0.0 | 10106.0 | 324.0 | 01.Juli2029 | 450.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 25.644,94 | 0.0 | 8442.0 | 1342.0 | 12.Juli2047 | 390.0 |
AN | AUTONATION INC | Unternehmen | 25.707,49 | 0.0 | 10100.0 | 397.0 | 01.Juni2030 | 475.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 25.658,13 | 0.0 | 432.0 | 1237.0 | 04.Apr.2044 | 400.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 25.581,74 | 0.0 | 5099.0 | 2374.0 | 27.Jan.2051 | 20.0 |
ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 25.013,00 | 0.0 | 9891.0 | 101.0 | 15.Nov.2026 | 265.0 |
ITC | ITC HOLDINGS CORP | Unternehmen | 25.023,93 | 0.0 | 9865.0 | 189.0 | 15.Nov.2027 | 335.0 |
NXPI | NXP BV | Unternehmen | 25.036,04 | 0.0 | 9867.0 | 143.0 | 01.Mai2027 | 315.0 |
VMC | VULCAN MATERIALS COMPANY | Unternehmen | 25.037,64 | 0.0 | 9994.0 | 125.0 | 01.Apr.2027 | 390.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 25.046,02 | 0.0 | 9925.0 | 156.0 | 15.Juli2027 | 355.0 |
PLD | PROLOGIS LP | Unternehmen | 25.071,98 | 0.0 | 9912.0 | 195.0 | 15.Dez.2027 | 338.0 |
FTV | FORTIVE CORP | Unternehmen | 25.102,03 | 0.0 | 9931.0 | 63.0 | 15.Juni2026 | 315.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 25.104,48 | 0.0 | 9918.0 | 1156.0 | 21.Jan.2044 | 500.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 25.107,29 | 0.0 | 9931.0 | 199.0 | 05.Jan.2028 | 385.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 25.147,27 | 0.0 | 9979.0 | 28.0 | 01.Feb.2026 | 365.0 |
CG | CARLYLE FINANCE LLC 144A | Unternehmen | 25.157,85 | 0.0 | 10008.0 | 1241.0 | 15.Sept.2048 | 565.0 |
VRSK | VERISK ANALYTICS INC | Unternehmen | 25.182,24 | 0.0 | 10033.0 | 304.0 | 15.März2029 | 413.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 25.191,45 | 0.0 | 10026.0 | 86.0 | 08.Sept.2026 | 435.0 |
LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 25.209,46 | 0.0 | 9937.0 | 212.0 | 01.März2028 | 380.0 |
HOG | HARLEY-DAVIDSON INC | Unternehmen | 25.305,20 | 0.0 | 8330.0 | 1177.0 | 28.Juli2045 | 463.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 25.307,42 | 0.0 | 10049.0 | 1013.0 | 03.Juli2037 | 213.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 25.325,40 | 0.0 | 9987.0 | 51.0 | 15.Juni2026 | 413.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 25.398,98 | 0.0 | 10016.0 | 110.0 | 15.Dez.2026 | 413.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 25.038,77 | 0.0 | 9964.0 | 805.0 | 17.Apr.2034 | 88.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Unternehmen | 24.679,92 | 0.0 | 9853.0 | 314.0 | 01.Apr.2029 | 360.0 |
CMI | CUMMINS INC | Unternehmen | 24.689,28 | 0.0 | 9850.0 | 1158.0 | 01.Okt.2043 | 488.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 24.709,22 | 0.0 | 9844.0 | 174.0 | 01.Sept.2027 | 295.0 |
URWFP | WEA FINANCE LLC 144A | Unternehmen | 24.732,71 | 0.0 | 9817.0 | 119.0 | 15.Jan.2027 | 288.0 |
V | VISA INC | Unternehmen | 24.795,78 | 0.0 | 9773.0 | 796.0 | 14.Dez.2035 | 415.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 24.801,10 | 0.0 | 9848.0 | 118.0 | 15.Jan.2027 | 275.0 |
KRC | KILROY REALTY LP | Unternehmen | 24.813,30 | 0.0 | 9849.0 | 341.0 | 15.Aug.2029 | 425.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 24.860,97 | 0.0 | 9802.0 | 239.0 | 01.Juni2028 | 370.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 24.907,39 | 0.0 | 9928.0 | 219.0 | 15.März2028 | 355.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 24.912,13 | 0.0 | 9903.0 | 167.0 | 15.Aug.2027 | 340.0 |
EOANGR | E.ON SE RegS | Unternehmen | 24.962,28 | 0.0 | 9981.0 | 673.0 | 01.Okt.2032 | 60.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 24.966,82 | 0.0 | 9790.0 | 1043.0 | 02.Nov.2037 | 175.0 |
MRK | MERCK & CO INC | Unternehmen | 24.999,73 | 0.0 | 8285.0 | 1377.0 | 07.März2049 | 400.0 |
THG | HANOVER INSURANCE GROUP INC | Unternehmen | 25.002,50 | 0.0 | 9995.0 | 33.0 | 15.Apr.2026 | 450.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 24.780,70 | 0.0 | 9864.0 | 806.0 | 03.Apr.2034 | 75.0 |
STLD | STEEL DYNAMICS INC | Unternehmen | 24.243,48 | 0.0 | 9693.0 | 406.0 | 15.Apr.2030 | 345.0 |
DE | DEERE & CO | Unternehmen | 24.275,04 | 0.0 | 8086.0 | 1448.0 | 15.Apr.2050 | 375.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 24.306,02 | 0.0 | 9592.0 | 1150.0 | 28.Feb.2039 | 175.0 |
SEE | SEALED AIR CORPORATION 144A | Unternehmen | 24.308,50 | 0.0 | 9721.0 | 96.0 | 15.Okt.2026 | 157.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 24.362,49 | 0.0 | 9680.0 | 588.0 | 16.Aug.2032 | 365.0 |
PL | PROTECTIVE LIFE CORPORATION 144A | Unternehmen | 24.367,76 | 0.0 | 9657.0 | 383.0 | 15.Jan.2030 | 340.0 |
WMT | WALMART INC | Unternehmen | 24.438,20 | 0.0 | 9766.0 | 89.0 | 17.Sept.2026 | 105.0 |
HPQ | HP INC | Unternehmen | 24.482,23 | 0.0 | 9787.0 | 557.0 | 15.Apr.2032 | 420.0 |
MA | MASTERCARD INC | Unternehmen | 24.557,61 | 0.0 | 8160.0 | 1431.0 | 26.März2050 | 385.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.564,56 | 0.0 | 9759.0 | 103.0 | 09.Nov.2026 | 150.0 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Unternehmen | 24.590,69 | 0.0 | 9768.0 | 121.0 | 21.Jan.2027 | 275.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 24.596,65 | 0.0 | 9792.0 | 963.0 | 15.März2039 | 475.0 |
ROST | ROSS STORES INC | Unternehmen | 24.596,68 | 0.0 | 9837.0 | 48.0 | 15.Apr.2026 | 88.0 |
HYDONE | HYDRO ONE INC MTN | Unternehmen | 24.290,98 | 0.0 | 7937.0 | 804.0 | 20.Mai2036 | 536.0 |
CAG | CONAGRA BRANDS INC | Unternehmen | 23.835,15 | 0.0 | 9281.0 | 1209.0 | 01.Nov.2048 | 540.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 23.889,29 | 0.0 | 9399.0 | 1293.0 | 15.Juni2047 | 450.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 23.949,43 | 0.0 | 9572.0 | 237.0 | 06.Apr.2028 | 190.0 |
BC | BRUNSWICK CORP | Unternehmen | 24.068,41 | 0.0 | 9585.0 | 582.0 | 15.Sept.2032 | 440.0 |
MOS | MOSAIC CO/THE | Unternehmen | 23.479,83 | 0.0 | 9182.0 | 1043.0 | 15.Nov.2041 | 488.0 |
ATR | APTARGROUP INC | Unternehmen | 23.565,61 | 0.0 | 9391.0 | 559.0 | 15.März2032 | 360.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 23.640,44 | 0.0 | 9419.0 | 402.0 | 01.März2030 | 275.0 |
FMC | FMC CORPORATION | Unternehmen | 23.737,16 | 0.0 | 9477.0 | 362.0 | 01.Okt.2029 | 345.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 23.790,75 | 0.0 | 9495.0 | 230.0 | 08.März2028 | 180.0 |
V | VISA INC | Unternehmen | 23.815,06 | 0.0 | 9512.0 | 178.0 | 15.Aug.2027 | 75.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 23.627,40 | 0.0 | 7790.0 | 1985.0 | 22.Juni2057 | 225.0 |
VOYA | VOYA FINANCIAL INC | Unternehmen | 23.205,60 | 0.0 | 9116.0 | 1219.0 | 15.Juni2046 | 480.0 |
BIIB | BIOGEN INC | Unternehmen | 23.239,50 | 0.0 | 9190.0 | 418.0 | 01.Mai2030 | 225.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 22.676,08 | 0.0 | 9006.0 | 565.0 | 13.Jan.2032 | 240.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 22.730,19 | 0.0 | 11062.0 | 757.0 | 01.Mai2036 | 645.0 |
SW | WRKCO INC | Unternehmen | 22.767,83 | 0.0 | 9003.0 | 661.0 | 15.Juni2033 | 300.0 |
FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Unternehmen | 22.841,73 | 0.0 | 9067.0 | 559.0 | 15.Jan.2032 | 265.0 |
THG | HANOVER INSURANCE GROUP INC | Unternehmen | 22.853,65 | 0.0 | 9107.0 | 449.0 | 01.Sept.2030 | 250.0 |
BNCN | BROOKFIELD FINANCE INC | Unternehmen | 22.977,51 | 0.0 | 9187.0 | 500.0 | 15.Apr.2031 | 272.0 |
EQR | ERP OPERATING LP | Unternehmen | 23.021,25 | 0.0 | 9035.0 | 1207.0 | 01.Juni2045 | 450.0 |
FLO | FLOWERS FOODS INC | Unternehmen | 22.347,21 | 0.0 | 8916.0 | 496.0 | 15.März2031 | 240.0 |
DBHNGR | DEUTSCHE BAHN AG MTN RegS | Government Related | 22.379,23 | 0.0 | 8914.0 | 995.0 | 15.Apr.2036 | 63.0 |
DHR | DANAHER CORPORATION | Unternehmen | 22.491,26 | 0.0 | 8954.0 | 1244.0 | 15.Sept.2045 | 438.0 |
SWK | STANLEY BLACK & DECKER INC | Unternehmen | 22.521,56 | 0.0 | 8800.0 | 1255.0 | 15.Nov.2048 | 485.0 |
AVY | AVERY DENNISON CORPORATION | Unternehmen | 21.882,42 | 0.0 | 8712.0 | 575.0 | 15.Feb.2032 | 225.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 21.902,54 | 0.0 | 8743.0 | 546.0 | 16.Sept.2031 | 195.0 |
PLD | PROLOGIS LP | Unternehmen | 21.969,67 | 0.0 | 8772.0 | 507.0 | 15.März2031 | 163.0 |
ROST | ROSS STORES INC | Unternehmen | 22.000,42 | 0.0 | 8798.0 | 511.0 | 15.Apr.2031 | 188.0 |
HASI | HAT HOLDINGS I LLC 144A | Unternehmen | 22.036,95 | 0.0 | 9900.0 | 63.0 | 15.Juni2026 | 338.0 |
OTIS | OTIS WORLDWIDE CORP | Unternehmen | 22.064,66 | 0.0 | 7294.0 | 1453.0 | 15.Feb.2050 | 336.0 |
NDAQ | NASDAQ INC | Unternehmen | 22.174,61 | 0.0 | 8826.0 | 490.0 | 15.Jan.2031 | 165.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 22.182,81 | 0.0 | 8813.0 | 1276.0 | 01.März2047 | 445.0 |
MRK | MERCK & CO INC | Unternehmen | 22.193,68 | 0.0 | 7322.0 | 1156.0 | 24.Juni2040 | 235.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 22.218,66 | 0.0 | 8829.0 | 1244.0 | 01.Sept.2045 | 430.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 22.231,84 | 0.0 | 8811.0 | 1265.0 | 16.Apr.2040 | 138.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 21.868,97 | 0.0 | 10880.0 | 415.0 | 21.Jan.2030 | 63.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 22.046,31 | 0.0 | 8760.0 | 1225.0 | 18.Apr.2039 | 100.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 21.542,20 | 0.0 | 13719.0 | 197.0 | 20.Dez.2027 | 575.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 21.558,88 | 0.0 | 8621.0 | 640.0 | 15.Okt.2032 | 188.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 21.568,08 | 0.0 | 8558.0 | 606.0 | 20.Mai2032 | 165.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 21.827,72 | 0.0 | 10905.0 | 739.0 | 15.Okt.2035 | 620.0 |
HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 21.552,08 | 0.0 | 21.0 | 748.0 | 22.Juni2034 | 225.0 |
BTPCL | BONOS DE LA TESORERIA DE LA REPUBL | Schuldverschreibungen | 21.754,17 | 0.0 | 9.0 | 688.0 | 01.Okt.2033 | 280.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 21.486,97 | 0.0 | 7154.0 | 1485.0 | 18.Jan.2041 | 10.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 21.080,02 | 0.0 | 8279.0 | 1233.0 | 15.Dez.2046 | 442.0 |
MA | MASTERCARD INC | Unternehmen | 21.108,02 | 0.0 | 8384.0 | 1355.0 | 26.Feb.2048 | 395.0 |
FDX | FEDEX CORP | Unternehmen | 21.276,91 | 0.0 | 8395.0 | 1250.0 | 15.Jan.2047 | 440.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 21.342,90 | 0.0 | 8382.0 | 1218.0 | 01.Juli2049 | 513.0 |
SNA | SNAP-ON INCORPORATED | Unternehmen | 21.366,12 | 0.0 | 8491.0 | 1340.0 | 01.März2048 | 410.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 21.405,22 | 0.0 | 8505.0 | 1327.0 | 01.März2048 | 420.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 21.424,69 | 0.0 | 7112.0 | 14.0 | 09.Dez.2025 | 113.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 21.379,30 | 0.0 | 10650.0 | 442.0 | 06.Mai2030 | 75.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 21.096,14 | 0.0 | 8438.0 | 1012.0 | 21.Jan.2036 | 1.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 20.749,38 | 0.0 | 8213.0 | 1322.0 | 01.Aug.2047 | 395.0 |
VTR | VENTAS REALTY LP | Unternehmen | 20.783,59 | 0.0 | 10187.0 | 431.0 | 15.Nov.2030 | 475.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 20.824,25 | 0.0 | 8183.0 | 1042.0 | 01.Juli2042 | 485.0 |
EQR | ERP OPERATING LP | Unternehmen | 20.824,38 | 0.0 | 8242.0 | 1316.0 | 01.Aug.2047 | 400.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 20.985,69 | 0.0 | 8374.0 | 1170.0 | 01.Okt.2042 | 380.0 |
ORAFP | ORANGE SA | Unternehmen | 20.444,71 | 0.0 | 10078.0 | 1053.0 | 13.Jan.2042 | 538.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 20.529,84 | 0.0 | 10215.0 | 850.0 | 16.März2037 | 525.0 |
EU | EUROPEAN UNION RegS | Government Related | 20.603,55 | 0.0 | 6799.0 | 1851.0 | 04.Jan.2047 | 75.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 20.645,73 | 0.0 | 13476.0 | 57.0 | 21.Mai2026 | 515.0 |
PEP | PEPSICO INC | Unternehmen | 20.651,29 | 0.0 | 6880.0 | 1522.0 | 15.Okt.2049 | 288.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 20.527,30 | 0.0 | 10264.0 | 526.0 | 12.Feb.2031 | 0.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 20.032,59 | 0.0 | 7988.0 | 1470.0 | 25.März2050 | 360.0 |
PLD | PROLOGIS LP | Unternehmen | 20.070,50 | 0.0 | 9998.0 | 262.0 | 15.Sept.2028 | 388.0 |
SW | WRKCO INC | Unternehmen | 20.209,43 | 0.0 | 9954.0 | 234.0 | 01.Juni2028 | 390.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 20.242,43 | 0.0 | 7925.0 | 1378.0 | 13.Mai2050 | 395.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 19.519,84 | 0.0 | 9656.0 | 420.0 | 30.Juni2030 | 340.0 |
EPCOR | EPCOR UTILITIES INC MTN | Government Related | 19.545,93 | 0.0 | 6402.0 | 1415.0 | 26.Nov.2048 | 395.0 |
URWFP | WEA FINANCE LLC 144A | Unternehmen | 19.661,60 | 0.0 | 9709.0 | 331.0 | 15.Juni2029 | 350.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 19.698,26 | 0.0 | 9815.0 | 81.0 | 15.Aug.2026 | 188.0 |
NEM | NEWMONT CORPORATION | Unternehmen | 19.702,41 | 0.0 | 9804.0 | 1092.0 | 15.März2042 | 488.0 |
FI | FISERV INC | Unternehmen | 19.741,51 | 0.0 | 9765.0 | 335.0 | 01.Juli2029 | 350.0 |
SWK | STANLEY BLACK & DECKER INC | Unternehmen | 19.775,09 | 0.0 | 9817.0 | 1010.0 | 01.Sept.2040 | 520.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 19.840,45 | 0.0 | 9904.0 | 28.0 | 02.Feb.2026 | 75.0 |
IGMCN | IGM FINANCIAL INC RegS | Unternehmen | 19.848,13 | 0.0 | 6535.0 | 1386.0 | 13.Juli2048 | 417.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 19.878,38 | 0.0 | 9917.0 | 25.0 | 20.Jan.2026 | 88.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 19.135,91 | 0.0 | 9518.0 | 998.0 | 07.März2039 | 415.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 19.191,02 | 0.0 | 9484.0 | 374.0 | 15.Nov.2029 | 260.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 19.205,19 | 0.0 | 7397.0 | 1384.0 | 28.Jan.2050 | 338.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 19.308,31 | 0.0 | 7577.0 | 1332.0 | 15.Nov.2046 | 340.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 19.366,92 | 0.0 | 7572.0 | 1189.0 | 13.Apr.2042 | 288.0 |
IP | INTERNATIONAL PAPER CO | Unternehmen | 19.439,46 | 0.0 | 9498.0 | 1183.0 | 15.Mai2046 | 515.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 18.755,45 | 0.0 | 9268.0 | 461.0 | 15.Nov.2030 | 255.0 |
INTC | INTEL CORPORATION | Unternehmen | 18.916,10 | 0.0 | 9353.0 | 376.0 | 15.Nov.2029 | 245.0 |
HCA | HCA INC | Unternehmen | 18.932,11 | 0.0 | 9284.0 | 1252.0 | 15.Juni2049 | 525.0 |
GIS | GENERAL MILLS INC | Unternehmen | 18.948,34 | 0.0 | 9470.0 | 412.0 | 15.Apr.2030 | 288.0 |
PWR | QUANTA SERVICES INC. | Unternehmen | 19.009,91 | 0.0 | 7588.0 | 1174.0 | 01.Okt.2041 | 305.0 |
HPQ | HP INC | Unternehmen | 18.331,75 | 0.0 | 9075.0 | 510.0 | 17.Juni2031 | 265.0 |
LRCX | LAM RESEARCH CORPORATION | Unternehmen | 18.331,94 | 0.0 | 9100.0 | 435.0 | 15.Juni2030 | 190.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 18.339,93 | 0.0 | 7288.0 | 1134.0 | 01.März2042 | 350.0 |
T | AT&T INC | Unternehmen | 18.556,71 | 0.0 | 7274.0 | 1559.0 | 01.Juni2060 | 385.0 |
QANAU | QANTAS AIRWAYS LTD MTN RegS | Unternehmen | 18.573,81 | 0.0 | 6115.0 | 376.0 | 27.Nov.2029 | 295.0 |
JXN | JACKSON FINANCIAL INC | Unternehmen | 18.676,30 | 0.0 | 7307.0 | 1364.0 | 23.Nov.2051 | 400.0 |
ES | NSTAR ELECTRIC CO | Unternehmen | 17.930,48 | 0.0 | 7052.0 | 1518.0 | 01.Juni2051 | 310.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 17.953,99 | 0.0 | 8901.0 | 1297.0 | 20.Feb.2048 | 455.0 |
EU | EUROPEAN UNION RegS | Government Related | 17.969,63 | 0.0 | 7187.0 | 1459.0 | 04.Okt.2040 | 10.0 |
MMM | 3M CO | Unternehmen | 17.977,16 | 0.0 | 7142.0 | 1450.0 | 26.Aug.2049 | 325.0 |
FDX | FEDEX CORP | Unternehmen | 18.050,37 | 0.0 | 8821.0 | 1181.0 | 15.Nov.2045 | 475.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 18.137,67 | 0.0 | 7113.0 | 1443.0 | 15.Mai2050 | 330.0 |
NDAQ | NASDAQ INC | Unternehmen | 18.194,20 | 0.0 | 7195.0 | 1166.0 | 21.Dez.2040 | 250.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 18.203,59 | 0.0 | 5971.0 | 1604.0 | 15.Mai2050 | 225.0 |
HD | HOME DEPOT INC | Unternehmen | 18.239,76 | 0.0 | 8952.0 | 1317.0 | 06.Dez.2048 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schuldverschreibungen | 18.228,10 | 0.0 | 67.0 | 608.0 | 20.März2032 | 160.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 17.592,18 | 0.0 | 8759.0 | 537.0 | 12.Aug.2031 | 195.0 |
RVTY | REVVITY INC | Unternehmen | 17.595,92 | 0.0 | 8776.0 | 541.0 | 15.Sept.2031 | 225.0 |
MCO | MOODYS CORPORATION | Unternehmen | 17.815,49 | 0.0 | 8874.0 | 538.0 | 19.Aug.2031 | 200.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 17.824,31 | 0.0 | 8890.0 | 498.0 | 15.März2031 | 225.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 17.901,32 | 0.0 | 5799.0 | 2854.0 | 02.Nov.2086 | 150.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 17.147,85 | 0.0 | 8423.0 | 1194.0 | 15.Nov.2042 | 350.0 |
NAVCAN | NAV CANADA MTN | Unternehmen | 17.170,05 | 0.0 | 5710.0 | 1577.0 | 29.Sept.2050 | 321.0 |
MRUCN | METRO INC MTN | Unternehmen | 17.211,93 | 0.0 | 5702.0 | 1512.0 | 28.Feb.2050 | 341.0 |
BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Government Related | 17.293,18 | 0.0 | 6879.0 | 1557.0 | 14.Sept.2061 | 383.0 |
HUM | HUMANA INC | Unternehmen | 17.376,98 | 0.0 | 8643.0 | 573.0 | 03.Feb.2032 | 215.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 17.429,81 | 0.0 | 6864.0 | 1475.0 | 15.Juni2050 | 310.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 16.906,49 | 0.0 | 8313.0 | 1057.0 | 15.Nov.2039 | 325.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 16.380,99 | 0.0 | 8152.0 | 1381.0 | 17.Sept.2050 | 425.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 16.172,01 | 0.0 | 5367.0 | 2150.0 | 15.Juli2051 | 75.0 |
TORHYD | TORONTO HYDRO CORP MTN | Government Related | 16.138,76 | 0.0 | 7905.0 | 999.0 | 21.Mai2040 | 554.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Unternehmen | 15.619,25 | 0.0 | 13963.0 | 651.0 | 19.Dez.2033 | 525.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 15.781,84 | 0.0 | 7859.0 | 1444.0 | 22.Apr.2041 | 55.0 |
AET | AETNA INC | Unternehmen | 15.503,72 | 0.0 | 7682.0 | 1308.0 | 15.Aug.2047 | 388.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 15.456,98 | 0.0 | 10.0 | 426.0 | 01.Sept.2030 | 470.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Unternehmen | 14.843,48 | 0.0 | 7341.0 | 281.0 | 15.Jan.2029 | 425.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Unternehmen | 14.877,02 | 0.0 | 7419.0 | 1431.0 | 30.Sept.2049 | 350.0 |
CRM | SALESFORCE INC | Unternehmen | 15.110,16 | 0.0 | 7484.0 | 1187.0 | 15.Juli2041 | 270.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 14.571,31 | 0.0 | 5755.0 | 1715.0 | 28.Juli2121 | 323.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 14.033,45 | 0.0 | 6970.0 | 197.0 | 01.Nov.2027 | 140.0 |
NAVCAN | NAV CANADA | Unternehmen | 14.211,28 | 0.0 | 7092.0 | 30.0 | 09.Feb.2026 | 94.0 |
AVLN | AVIVA PLC RegS | Unternehmen | 14.372,72 | 0.0 | 13607.0 | 100.0 | 14.Nov.2036 | 613.0 |
HYDONE | HYDRO ONE INC MTN | Unternehmen | 13.618,01 | 0.0 | 6795.0 | 547.0 | 17.Sept.2031 | 223.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 13.861,51 | 0.0 | 6856.0 | 594.0 | 25.Mai2032 | 259.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 13.239,96 | 0.0 | 6506.0 | 196.0 | 22.Nov.2027 | 425.0 |
AMAT | APPLIED MATERIALS INC | Unternehmen | 13.514,55 | 0.0 | 6651.0 | 1533.0 | 01.Juni2050 | 275.0 |
WCNCN | WASTE CONNECTIONS INC | Unternehmen | 13.548,94 | 0.0 | 6697.0 | 1553.0 | 15.Jan.2052 | 295.0 |
BIIB | BIOGEN INC | Unternehmen | 13.557,96 | 0.0 | 6720.0 | 1464.0 | 15.Feb.2051 | 325.0 |
INTC | INTEL CORPORATION | Unternehmen | 13.065,28 | 0.0 | 6475.0 | 1503.0 | 12.Aug.2051 | 305.0 |
AAPL | APPLE INC | Unternehmen | 12.585,98 | 0.0 | 6234.0 | 1779.0 | 05.Aug.2061 | 285.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 12.318,14 | 0.0 | 6128.0 | 1645.0 | 01.Sept.2050 | 225.0 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 12.343,40 | 0.0 | 6059.0 | 1558.0 | 20.Mai2053 | 377.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 12.346,62 | 0.0 | 613.0 | 2871.0 | 23.Juni2071 | 138.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 11.390,93 | 0.0 | 3711.0 | 3321.0 | 10.Jan.2121 | 95.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 11.014,91 | 0.0 | 5485.0 | 2261.0 | 10.Jan.2050 | 25.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 10.642,40 | 0.0 | 10438.0 | 672.0 | 01.Juni2034 | 530.0 |
WMT | WALMART INC | Unternehmen | 10.076,94 | 0.0 | 10072.0 | 232.0 | 15.Apr.2028 | 390.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 10.198,14 | 0.0 | 10051.0 | 1122.0 | 29.März2039 | 225.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 10.226,76 | 0.0 | 10040.0 | 224.0 | 07.Mai2028 | 413.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 9.577,25 | 0.0 | 9388.0 | 1109.0 | 01.Juni2043 | 490.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 8.539,27 | 0.0 | 8498.0 | 1354.0 | 15.März2049 | 425.0 |
EU | EUROPEAN UNION RegS | Government Related | 8.110,15 | 0.0 | 5373.0 | 2302.0 | 04.Nov.2050 | 30.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 7.682,06 | 0.0 | 7663.0 | 1411.0 | 01.Okt.2049 | 370.0 |
LCN | LOBLAW COMPANIES LTD | Unternehmen | 6.997,45 | 0.0 | 6923.0 | 424.0 | 07.Mai2030 | 228.0 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 7.098,00 | 0.0 | 7032.0 | 246.0 | 18.Mai2028 | 218.0 |
ETRHWY | 407 INTERNATIONAL INC. MTN | Government Related | 6.459,91 | 0.0 | 6339.0 | 1331.0 | 11.Mai2046 | 383.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 6.043,78 | 0.0 | 6031.0 | 1938.0 | 24.Nov.2045 | 13.0 |
NESNVX | NESTLE HOLDINGS INC. MTN RegS | Unternehmen | 4.900,83 | 0.0 | 9771.0 | 72.0 | 13.Juli2026 | 113.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.733,78 | 0.0 | 3703.0 | 3710.0 | 30.Juni2120 | 85.0 |
CNH | CNH CASH | Cash und/oder Derivate | 113,83 | 0.0 | 1404.0 | 0.0 | nan | 0.0 |
CHF | CHF/SGD | Cash und/oder Derivate | -289,17 | 0.0 | 77.0 | 0.0 | 21.Okt.2025 | 0.0 |
CGI | CASH COLLATERAL USD C | Cash und/oder Derivate | -10.021,63 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 393.0 |
EUR | EUR CASH | Cash und/oder Derivate | -573.948,38 | -1.0 | 11654.0 | 0.0 | nan | 0.0 |
USD | USD CASH | Cash und/oder Derivate | -75.250.530,99 | -191.0 | 10000.0 | 0.0 | nan | 0.0 |