Below, a list of constituents for AGGE (iShares Global Aggregate Bond ESG UCITS ETF) is shown. In total, AGGE consists of 8420 securities.
Note: The data shown here is as of date Apr. 02, 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 | 93.727.834,60 | 293.0 | 10007.0 | 9.0 | nan | 434.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 44.460.098,04 | 139.0 | 1450.0 | 674.0 | 01.Sept.2032 | 260.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 21.028.228,41 | 66.0 | 1441.0 | 476.0 | 21.Mai2030 | 268.0 |
FNFM9411 | FNMA 30YR UMBS SUPER | Verbrieft | 18.912.424,86 | 59.0 | 8023.0 | 710.0 | 01.Nov.2051 | 200.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 18.098.601,35 | 57.0 | 1461.0 | 728.0 | 25.Mai2033 | 267.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 17.999.650,19 | 56.0 | 1436.0 | 380.0 | 24.März2029 | 280.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 17.957.313,81 | 56.0 | 1417.0 | 561.0 | 25.März2031 | 228.0 |
FNBV3013 | FNMA 30YR UMBS | Verbrieft | 17.129.650,20 | 54.0 | 7997.0 | 714.0 | 01.Feb.2052 | 200.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 16.237.093,80 | 51.0 | 1400.0 | 195.0 | 15.Apr.2027 | 248.0 |
EUR | EUR CASH | Cash und/oder Derivate | 15.180.846,66 | 47.0 | 10810.0 | 0.0 | nan | 0.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 13.806.069,07 | 43.0 | 1395.0 | 177.0 | 20.Jan.2027 | 237.0 |
FNMA4399 | FNMA 30YR UMBS | Verbrieft | 13.611.811,69 | 43.0 | 8385.0 | 685.0 | 01.Aug.2051 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.028.401,41 | 41.0 | 10014.0 | 170.0 | 15.Jan.2027 | 400.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.980.350,76 | 41.0 | 1414.0 | 270.0 | 15.Jan.2028 | 264.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.959.222,85 | 40.0 | 1393.0 | 159.0 | 15.Nov.2026 | 239.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 11.075.330,79 | 35.0 | 1458.0 | 668.0 | 15.Aug.2032 | 269.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.321.372,28 | 32.0 | 9226.0 | 228.0 | 31.Juli2027 | 38.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.137.376,86 | 32.0 | 1435.0 | 392.0 | 15.Juni2029 | 275.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.794.020,83 | 31.0 | 1464.0 | 627.0 | 17.Feb.2032 | 275.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 9.414.395,78 | 29.0 | 9063.0 | 420.0 | 16.Apr.2025 | 200.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.117.136,17 | 28.0 | 1414.0 | 332.0 | 25.Sept.2028 | 248.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.982.944,25 | 28.0 | 1409.0 | 313.0 | 15.Juli2028 | 240.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.920.142,49 | 28.0 | 9711.0 | 781.0 | 31.Juli2033 | 88.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.012.433,06 | 25.0 | 9178.0 | 252.0 | 31.Okt.2027 | 50.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.867.784,04 | 25.0 | 1762.0 | 1804.0 | 18.Okt.2051 | 353.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.683.918,40 | 24.0 | 10075.0 | 119.0 | 30.Juni2026 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.608.923,26 | 24.0 | 9133.0 | 359.0 | 31.Dez.2028 | 138.0 |
FNBV4133 | FNMA 30YR UMBS | Verbrieft | 7.604.462,13 | 24.0 | 8367.0 | 692.0 | 01.März2052 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.541.142,99 | 24.0 | 9277.0 | 626.0 | 15.Mai2032 | 288.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 7.367.376,36 | 23.0 | 10005.0 | 276.0 | 15.März2028 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.162.835,23 | 22.0 | 9934.0 | 281.0 | 31.März2028 | 363.0 |
FNCA8026 | FNMA 30YR UMBS | Verbrieft | 7.014.894,43 | 22.0 | 8365.0 | 673.0 | 01.Dez.2050 | 250.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 7.008.126,43 | 22.0 | 9272.0 | 414.0 | 16.Apr.2025 | 250.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 6.896.190,70 | 22.0 | 10036.0 | 449.0 | 31.März2030 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.707.757,71 | 21.0 | 9274.0 | 371.0 | 28.Feb.2029 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.661.777,03 | 21.0 | 9971.0 | 224.0 | 15.Aug.2027 | 375.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.641.484,02 | 21.0 | 1683.0 | 1913.0 | 15.Apr.2053 | 319.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.613.844,46 | 21.0 | 9102.0 | 414.0 | 15.Aug.2029 | 163.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.526.669,76 | 20.0 | 8592.0 | 1207.0 | 25.Juni2039 | 175.0 |
G2MA7705 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 6.502.858,11 | 20.0 | 8566.0 | 666.0 | 20.Nov.2051 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.471.811,67 | 20.0 | 9246.0 | 296.0 | 30.Apr.2028 | 125.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.279.777,86 | 20.0 | 7648.0 | 1526.0 | 15.Aug.2048 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.225.900,05 | 19.0 | 9170.0 | 275.0 | 31.Jan.2028 | 75.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.081.218,77 | 19.0 | 1711.0 | 1850.0 | 15.Apr.2052 | 332.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.987.035,22 | 19.0 | 1658.0 | 1900.0 | 25.Okt.2052 | 312.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.964.424,24 | 19.0 | 9776.0 | 197.0 | 30.Apr.2027 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.946.572,69 | 19.0 | 10128.0 | 357.0 | 28.Feb.2029 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.929.098,61 | 19.0 | 10327.0 | 321.0 | 31.Okt.2028 | 488.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 5.923.420,92 | 19.0 | 10039.0 | 441.0 | 28.Feb.2030 | 400.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.768.654,63 | 18.0 | 1397.0 | 133.0 | 12.Aug.2026 | 269.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 5.712.487,29 | 18.0 | 8709.0 | 675.0 | 14.Apr.2025 | 300.0 |
FNFM2482 | FNMA 30YR UMBS | Verbrieft | 5.632.903,61 | 18.0 | 8805.0 | 657.0 | 01.Feb.2050 | 300.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.624.684,06 | 18.0 | 1437.0 | 483.0 | 25.Juni2030 | 262.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schuldverschreibungen | 5.589.417,64 | 17.0 | 66.0 | 246.0 | 20.Sept.2027 | 10.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 5.588.944,67 | 17.0 | 9829.0 | 430.0 | 14.Apr.2025 | 500.0 |
FNMA5107 | FNMA 30YR UMBS | Verbrieft | 5.570.464,82 | 17.0 | 10026.0 | 341.0 | 01.Aug.2053 | 550.0 |
CNY | CNY CASH | Cash und/oder Derivate | 5.557.422,89 | 17.0 | 1376.0 | 0.0 | nan | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.410.949,72 | 17.0 | 9897.0 | 736.0 | 15.Feb.2034 | 400.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.409.246,71 | 17.0 | 1404.0 | 223.0 | 25.Juli2027 | 250.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 5.336.526,56 | 17.0 | 9780.0 | 772.0 | 15.Aug.2034 | 388.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 5.319.963,21 | 17.0 | 10036.0 | 264.0 | 21.Apr.2025 | 550.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.313.276,55 | 17.0 | 1831.0 | 2694.0 | 25.März2073 | 327.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.276.698,01 | 16.0 | 9936.0 | 144.0 | 30.Sept.2026 | 350.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 5.250.124,15 | 16.0 | 10322.0 | 165.0 | 14.Apr.2025 | 650.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schuldverschreibungen | 5.195.192,48 | 16.0 | 66.0 | 246.0 | 20.Sept.2027 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schuldverschreibungen | 5.092.657,34 | 16.0 | 66.0 | 270.0 | 20.Dez.2027 | 20.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.071.439,05 | 16.0 | 9706.0 | 292.0 | 15.Mai2028 | 288.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.055.033,99 | 16.0 | 1398.0 | 131.0 | 04.Aug.2026 | 274.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 5.040.136,79 | 16.0 | 9361.0 | 574.0 | 14.Apr.2025 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.037.504,92 | 16.0 | 9559.0 | 146.0 | 30.Sept.2026 | 88.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.979.147,01 | 16.0 | 10055.0 | 166.0 | 31.Dez.2026 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.950.372,18 | 15.0 | 9833.0 | 704.0 | 15.Aug.2033 | 388.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schuldverschreibungen | 4.927.650,03 | 15.0 | 65.0 | 295.0 | 20.März2028 | 10.0 |
TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 4.902.459,94 | 15.0 | 10155.0 | 1593.0 | 15.Feb.2055 | 463.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.864.642,29 | 15.0 | 1419.0 | 337.0 | 15.Okt.2028 | 255.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 4.830.940,57 | 15.0 | 9601.0 | 512.0 | 14.Apr.2025 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schuldverschreibungen | 4.826.663,54 | 15.0 | 64.0 | 419.0 | 20.Juni2029 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.752.547,55 | 15.0 | 9495.0 | 186.0 | 28.Feb.2027 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.744.639,13 | 15.0 | 8457.0 | 599.0 | 15.Aug.2031 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.667.653,95 | 15.0 | 10272.0 | 700.0 | 15.Nov.2033 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schuldverschreibungen | 4.648.329,92 | 15.0 | 65.0 | 345.0 | 20.Sept.2028 | 10.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 4.642.106,89 | 15.0 | 10064.0 | 771.0 | 15.Nov.2034 | 425.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.616.364,94 | 14.0 | 1465.0 | 642.0 | 15.Mai2032 | 276.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.480.841,25 | 14.0 | 9109.0 | 322.0 | 31.Juli2028 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schuldverschreibungen | 4.445.815,02 | 14.0 | 69.0 | 787.0 | 20.Sept.2033 | 170.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 4.433.657,61 | 14.0 | 10041.0 | 182.0 | 28.Feb.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.430.143,91 | 14.0 | 9574.0 | 161.0 | 30.Nov.2026 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.423.090,33 | 14.0 | 10169.0 | 735.0 | 15.Mai2034 | 438.0 |
FNMA4442 | FNMA 15YR UMBS | Verbrieft | 4.415.939,76 | 14.0 | 9084.0 | 411.0 | 01.Okt.2036 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schuldverschreibungen | 4.401.038,88 | 14.0 | 65.0 | 370.0 | 20.Dez.2028 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schuldverschreibungen | 4.398.972,01 | 14.0 | 64.0 | 814.0 | 20.Sept.2033 | 80.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schuldverschreibungen | 4.367.303,77 | 14.0 | 65.0 | 320.0 | 20.Juni2028 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.350.379,04 | 14.0 | 8531.0 | 557.0 | 15.Feb.2031 | 113.0 |
EU | EUROPEAN UNION RegS | Government Related | 4.322.259,94 | 14.0 | 9894.0 | 1657.0 | 04.Feb.2050 | 325.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.310.956,34 | 13.0 | 1437.0 | 506.0 | 15.Sept.2030 | 260.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.265.153,10 | 13.0 | 9737.0 | 192.0 | 31.März2027 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schuldverschreibungen | 4.246.268,01 | 13.0 | 65.0 | 394.0 | 20.März2029 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.214.731,31 | 13.0 | 10084.0 | 366.0 | 31.März2029 | 413.0 |
TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 4.202.244,04 | 13.0 | 10073.0 | 1247.0 | 15.Nov.2044 | 463.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 4.200.190,17 | 13.0 | 7993.0 | 710.0 | 14.Apr.2025 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.184.703,21 | 13.0 | 9802.0 | 1103.0 | 15.Nov.2040 | 425.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.175.876,99 | 13.0 | 1431.0 | 421.0 | 25.Sept.2029 | 262.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 4.167.390,33 | 13.0 | 10144.0 | 431.0 | 31.Jan.2030 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.166.796,26 | 13.0 | 10100.0 | 144.0 | 15.Okt.2026 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.154.775,67 | 13.0 | 10095.0 | 111.0 | 31.Mai2026 | 488.0 |
G2MA7417 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 4.142.578,32 | 13.0 | 8208.0 | 690.0 | 20.Juni2051 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.141.458,29 | 13.0 | 10327.0 | 483.0 | 30.Sept.2030 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.131.222,03 | 13.0 | 10027.0 | 150.0 | 31.Okt.2026 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.130.295,27 | 13.0 | 9500.0 | 690.0 | 15.Mai2033 | 338.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schuldverschreibungen | 4.082.882,53 | 13.0 | 63.0 | 567.0 | 20.Dez.2030 | 10.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 4.042.035,59 | 13.0 | 10037.0 | 174.0 | 31.Jan.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.028.710,11 | 13.0 | 9649.0 | 138.0 | 31.Aug.2026 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.025.333,71 | 13.0 | 8467.0 | 617.0 | 15.Nov.2031 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.020.026,13 | 13.0 | 10035.0 | 409.0 | 31.Okt.2029 | 400.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.002.028,56 | 13.0 | 9574.0 | 460.0 | 25.Nov.2029 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schuldverschreibungen | 3.963.344,22 | 12.0 | 62.0 | 738.0 | 20.Sept.2032 | 20.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.958.057,20 | 12.0 | 9952.0 | 344.0 | 31.Dez.2028 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.939.524,97 | 12.0 | 9170.0 | 653.0 | 15.Aug.2032 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.916.746,96 | 12.0 | 10044.0 | 639.0 | 15.Nov.2032 | 413.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 3.897.534,75 | 12.0 | 10156.0 | 169.0 | 21.Apr.2025 | 600.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 3.881.185,12 | 12.0 | 9398.0 | 534.0 | 21.Apr.2025 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.850.649,27 | 12.0 | 9146.0 | 337.0 | 30.Sept.2028 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.807.991,72 | 12.0 | 9176.0 | 244.0 | 30.Sept.2027 | 38.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schuldverschreibungen | 3.779.986,12 | 12.0 | 64.0 | 468.0 | 20.Dez.2029 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schuldverschreibungen | 3.712.390,36 | 12.0 | 63.0 | 592.0 | 20.März2031 | 10.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 3.697.425,63 | 12.0 | 9192.0 | 584.0 | 21.Apr.2025 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.676.139,68 | 11.0 | 10451.0 | 478.0 | 31.Okt.2030 | 488.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 3.619.936,48 | 11.0 | 10053.0 | 603.0 | 31.März2032 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.601.503,48 | 11.0 | 8723.0 | 567.0 | 15.Mai2031 | 163.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.585.905,27 | 11.0 | 5907.0 | 1912.0 | 31.Juli2053 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schuldverschreibungen | 3.578.213,10 | 11.0 | 63.0 | 777.0 | 20.März2033 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schuldverschreibungen | 3.536.623,82 | 11.0 | 63.0 | 543.0 | 20.Sept.2030 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.515.453,66 | 11.0 | 9901.0 | 266.0 | 31.Jan.2028 | 350.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.511.562,50 | 11.0 | 6023.0 | 1759.0 | 25.Juni2044 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #344 | Schuldverschreibungen | 3.509.464,86 | 11.0 | 66.0 | 148.0 | 20.Sept.2026 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #148 | Schuldverschreibungen | 3.477.971,58 | 11.0 | 66.0 | 122.0 | 20.Juni2026 | 1.0 |
FRSD8474 | FHLMC 30YR UMBS SUPER | Verbrieft | 3.455.422,63 | 11.0 | 9833.0 | 455.0 | 01.Nov.2054 | 500.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.392.437,17 | 11.0 | 10105.0 | 153.0 | 15.Nov.2026 | 463.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 3.357.594,19 | 10.0 | 9062.0 | 639.0 | 14.Apr.2025 | 350.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 3.340.975,19 | 10.0 | 10847.0 | 921.0 | 26.Juni2034 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.329.524,70 | 10.0 | 10281.0 | 307.0 | 25.Mai2028 | 75.0 |
G2MB0091 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 3.328.308,44 | 10.0 | 9868.0 | 384.0 | 20.Dez.2054 | 500.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schuldverschreibungen | 3.308.449,85 | 10.0 | 63.0 | 752.0 | 20.Dez.2032 | 50.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.294.011,05 | 10.0 | 10119.0 | 1552.0 | 15.Mai2054 | 463.0 |
FNCB4117 | FNMA 30YR UMBS | Verbrieft | 3.254.677,59 | 10.0 | 9099.0 | 635.0 | 01.Juli2052 | 350.0 |
G2MA7936 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 3.250.261,05 | 10.0 | 8562.0 | 667.0 | 20.März2052 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.247.051,92 | 10.0 | 10000.0 | 236.0 | 15.Okt.2027 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.241.128,12 | 10.0 | 9624.0 | 122.0 | 30.Juni2026 | 88.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.240.487,91 | 10.0 | 10063.0 | 235.0 | 30.Sept.2027 | 413.0 |
FNCB3769 | FNMA 30YR UMBS | Verbrieft | 3.230.586,51 | 10.0 | 9125.0 | 618.0 | 01.Juni2052 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.228.908,84 | 10.0 | 10039.0 | 178.0 | 15.Feb.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.220.124,34 | 10.0 | 9606.0 | 676.0 | 15.Feb.2033 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schuldverschreibungen | 3.179.972,08 | 10.0 | 70.0 | 538.0 | 20.Dez.2030 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schuldverschreibungen | 3.168.907,20 | 10.0 | 63.0 | 1543.0 | 20.Sept.2043 | 180.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.165.707,90 | 10.0 | 10338.0 | 285.0 | 25.Feb.2028 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.159.305,21 | 10.0 | 10064.0 | 123.0 | 15.Juli2026 | 450.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.150.470,60 | 10.0 | 1471.0 | 682.0 | 15.Nov.2032 | 280.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 3.147.400,31 | 10.0 | 10007.0 | 334.0 | 14.Apr.2025 | 550.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.136.335,51 | 10.0 | 9578.0 | 178.0 | 31.Jan.2027 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schuldverschreibungen | 3.132.856,56 | 10.0 | 63.0 | 689.0 | 20.März2032 | 20.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.116.228,18 | 10.0 | 10543.0 | 210.0 | 25.Mai2027 | 100.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.107.385,75 | 10.0 | 1815.0 | 1762.0 | 12.Apr.2051 | 372.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.088.358,52 | 10.0 | 9988.0 | 576.0 | 25.Mai2031 | 150.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.088.065,62 | 10.0 | 11146.0 | 816.0 | 30.Apr.2035 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #343 | Schuldverschreibungen | 3.071.076,55 | 10.0 | 67.0 | 122.0 | 20.Juni2026 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.055.058,70 | 10.0 | 9888.0 | 403.0 | 31.Aug.2029 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.047.161,06 | 10.0 | 8708.0 | 631.0 | 15.Feb.2032 | 188.0 |
G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 3.013.942,77 | 9.0 | 8903.0 | 616.0 | 20.Dez.2051 | 300.0 |
TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 3.013.056,80 | 9.0 | 9941.0 | 1577.0 | 15.Nov.2054 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.002.514,07 | 9.0 | 9698.0 | 272.0 | 15.Feb.2028 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schuldverschreibungen | 2.995.740,70 | 9.0 | 62.0 | 666.0 | 20.Dez.2031 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.990.105,81 | 9.0 | 9573.0 | 154.0 | 31.Okt.2026 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.988.987,74 | 9.0 | 10197.0 | 422.0 | 31.Dez.2029 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.989.047,68 | 9.0 | 9570.0 | 130.0 | 31.Juli2026 | 63.0 |
BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 2.979.989,37 | 9.0 | 9517.0 | 749.0 | 22.Apr.2033 | 125.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.971.768,28 | 9.0 | 6129.0 | 250.0 | 21.Nov.2027 | 275.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.921.901,55 | 9.0 | 10414.0 | 644.0 | 31.Jan.2032 | 100.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 2.915.432,18 | 9.0 | 10105.0 | 267.0 | 15.Feb.2028 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schuldverschreibungen | 2.912.048,86 | 9.0 | 65.0 | 869.0 | 20.Juni2034 | 110.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.906.105,77 | 9.0 | 10228.0 | 372.0 | 31.Mai2029 | 450.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.897.579,14 | 9.0 | 12892.0 | 388.0 | 22.Juli2029 | 413.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.880.351,95 | 9.0 | 6889.0 | 437.0 | 01.Dez.2029 | 225.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.873.983,61 | 9.0 | 9096.0 | 843.0 | 25.Mai2034 | 125.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.870.970,59 | 9.0 | 10575.0 | 176.0 | 15.Jan.2027 | 85.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.866.475,05 | 9.0 | 9095.0 | 1557.0 | 15.Nov.2052 | 400.0 |
FNCB9217 | FNMA 30YR UMBS | Verbrieft | 2.866.653,89 | 9.0 | 10210.0 | 272.0 | 01.Sept.2054 | 600.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.849.364,03 | 9.0 | 10996.0 | 1401.0 | 15.Jan.2044 | 325.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 2.845.109,04 | 9.0 | 8359.0 | 692.0 | 14.Apr.2025 | 250.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.842.011,12 | 9.0 | 10498.0 | 218.0 | 22.Juni2027 | 80.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.839.578,93 | 9.0 | 8997.0 | 1642.0 | 04.Feb.2048 | 263.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 2.837.036,49 | 9.0 | 11214.0 | 422.0 | 22.Juni2029 | 0.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.836.263,51 | 9.0 | 10309.0 | 1529.0 | 15.Nov.2053 | 475.0 |
FNMA4582 | FNMA 15YR UMBS | Verbrieft | 2.830.386,59 | 9.0 | 9055.0 | 432.0 | 01.Apr.2037 | 200.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 2.827.466,00 | 9.0 | 10167.0 | 246.0 | 14.Apr.2025 | 600.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.826.637,50 | 9.0 | 7526.0 | 1392.0 | 15.Jan.2040 | 50.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.819.468,10 | 9.0 | 9505.0 | 1591.0 | 15.Feb.2054 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #171 | Schuldverschreibungen | 2.784.717,44 | 9.0 | 65.0 | 416.0 | 20.Juni2029 | 40.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.781.731,25 | 9.0 | 7.0 | 302.0 | 10.Juni2028 | 263.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.762.570,14 | 9.0 | 8477.0 | 493.0 | 15.Mai2030 | 63.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.724.346,63 | 9.0 | 6926.0 | 1608.0 | 30.Apr.2045 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.690.531,25 | 8.0 | 10202.0 | 492.0 | 30.Nov.2030 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.689.334,17 | 8.0 | 9564.0 | 138.0 | 31.Aug.2026 | 75.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.687.819,47 | 8.0 | 7620.0 | 1545.0 | 15.Feb.2049 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.684.907,08 | 8.0 | 9169.0 | 342.0 | 31.Okt.2028 | 138.0 |
FRRJ3494 | FHLMC 30YR UMBS | Verbrieft | 2.682.623,38 | 8.0 | 10209.0 | 308.0 | 01.Feb.2055 | 600.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.673.627,77 | 8.0 | 12155.0 | 223.0 | 22.Juli2027 | 125.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 2.653.004,68 | 8.0 | 8215.0 | 699.0 | 21.Apr.2025 | 200.0 |
FNFM7075 | FNMA 30YR UMBS SUPER | Verbrieft | 2.644.858,25 | 8.0 | 9488.0 | 595.0 | 01.Juli2049 | 400.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 2.637.105,35 | 8.0 | 12912.0 | 174.0 | 29.Jan.2027 | 413.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.632.750,68 | 8.0 | 10906.0 | 242.0 | 15.Okt.2027 | 270.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.607.810,70 | 8.0 | 10277.0 | 573.0 | 31.Dez.2031 | 450.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.603.006,84 | 8.0 | 9528.0 | 577.0 | 01.Apr.2031 | 90.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.602.728,77 | 8.0 | 10485.0 | 163.0 | 25.Nov.2026 | 25.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schuldverschreibungen | 2.600.392,55 | 8.0 | 63.0 | 642.0 | 20.Sept.2031 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schuldverschreibungen | 2.587.278,64 | 8.0 | 65.0 | 933.0 | 20.März2035 | 120.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.575.859,08 | 8.0 | 10041.0 | 299.0 | 30.Juni2028 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #149 | Schuldverschreibungen | 2.572.893,31 | 8.0 | 66.0 | 148.0 | 20.Sept.2026 | 1.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.556.869,74 | 8.0 | 7789.0 | 1136.0 | 04.Feb.2037 | 40.0 |
FRRA6701 | FHLMC 30YR UMBS | Verbrieft | 2.552.506,78 | 8.0 | 8786.0 | 620.0 | 01.Jan.2052 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.545.516,27 | 8.0 | 7059.0 | 1292.0 | 15.Feb.2041 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.524.133,29 | 8.0 | 10088.0 | 408.0 | 31.Okt.2029 | 413.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.514.242,22 | 8.0 | 7473.0 | 1303.0 | 15.Feb.2042 | 238.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.506.109,90 | 8.0 | 7.0 | 188.0 | 10.März2027 | 238.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.502.079,46 | 8.0 | 10000.0 | 248.0 | 30.Nov.2027 | 388.0 |
TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 2.499.406,21 | 8.0 | 9523.0 | 1607.0 | 15.Aug.2054 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schuldverschreibungen | 2.496.824,02 | 8.0 | 62.0 | 802.0 | 20.Juni2033 | 40.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.491.211,40 | 8.0 | 10660.0 | 704.0 | 04.Feb.2033 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.487.902,79 | 8.0 | 9630.0 | 185.0 | 28.Feb.2027 | 188.0 |
G2MA7135 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 2.468.666,81 | 8.0 | 8211.0 | 686.0 | 20.Jan.2051 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schuldverschreibungen | 2.442.639,13 | 8.0 | 65.0 | 909.0 | 20.Dez.2034 | 120.0 |
FNCB1804 | FNMA 30YR UMBS | Verbrieft | 2.440.907,49 | 8.0 | 8037.0 | 708.0 | 01.Okt.2051 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.427.958,29 | 8.0 | 8456.0 | 536.0 | 15.Nov.2030 | 88.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.424.989,39 | 8.0 | 10045.0 | 533.0 | 01.Dez.2030 | 165.0 |
TNOTE | UNITED STATES TREASURY | Schuldverschreibungen | 2.422.425,41 | 8.0 | 9956.0 | 107.0 | 15.Mai2026 | 363.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schuldverschreibungen | 2.417.650,10 | 8.0 | 63.0 | 842.0 | 20.Dez.2033 | 60.0 |
G2MA8149 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 2.405.553,79 | 8.0 | 9213.0 | 580.0 | 20.Juli2052 | 350.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.403.532,91 | 8.0 | 11471.0 | 708.0 | 01.Nov.2033 | 435.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #465 | Schuldverschreibungen | 2.402.625,13 | 8.0 | 67.0 | 149.0 | 01.Okt.2026 | 40.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.395.861,95 | 7.0 | 10034.0 | 252.0 | 15.Dez.2027 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schuldverschreibungen | 2.383.702,31 | 7.0 | 64.0 | 902.0 | 20.Sept.2034 | 90.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schuldverschreibungen | 2.360.164,37 | 7.0 | 66.0 | 197.0 | 20.März2027 | 10.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.356.688,81 | 7.0 | 9580.0 | 531.0 | 15.Aug.2030 | 0.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.352.449,49 | 7.0 | 8497.0 | 1616.0 | 15.Feb.2053 | 363.0 |
G2MA9171 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 2.343.085,85 | 7.0 | 10079.0 | 274.0 | 20.Sept.2053 | 550.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.337.416,07 | 7.0 | 1431.0 | 802.0 | 25.Feb.2034 | 235.0 |
FRRA7131 | FHLMC 30YR UMBS | Verbrieft | 2.325.702,29 | 7.0 | 8755.0 | 665.0 | 01.Apr.2052 | 300.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.323.315,46 | 7.0 | 11234.0 | 436.0 | 22.Okt.2029 | 88.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.309.714,87 | 7.0 | 9747.0 | 389.0 | 30.Juni2029 | 325.0 |
FNMA5071 | FNMA 30YR UMBS | Verbrieft | 2.305.030,70 | 7.0 | 9854.0 | 430.0 | 01.Juli2053 | 500.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schuldverschreibungen | 2.280.848,50 | 7.0 | 64.0 | 518.0 | 20.Juni2030 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schuldverschreibungen | 2.272.421,70 | 7.0 | 66.0 | 172.0 | 20.Dez.2026 | 10.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.271.612,20 | 7.0 | 9336.0 | 1617.0 | 25.Juni2049 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.267.022,96 | 7.0 | 9657.0 | 105.0 | 30.Apr.2026 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.261.230,07 | 7.0 | 10038.0 | 350.0 | 31.Jan.2029 | 400.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.244.292,40 | 7.0 | 10987.0 | 1529.0 | 07.Dez.2055 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.244.363,59 | 7.0 | 10073.0 | 161.0 | 15.Dez.2026 | 438.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.239.861,59 | 7.0 | 11364.0 | 571.0 | 30.Okt.2031 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schuldverschreibungen | 2.231.463,13 | 7.0 | 66.0 | 172.0 | 20.Dez.2026 | 1.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 2.229.602,59 | 7.0 | 10245.0 | 99.0 | 21.Apr.2025 | 650.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.225.195,10 | 7.0 | 6825.0 | 1335.0 | 15.Aug.2041 | 175.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schuldverschreibungen | 2.224.011,20 | 7.0 | 66.0 | 270.0 | 20.Dez.2027 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schuldverschreibungen | 2.222.058,37 | 7.0 | 65.0 | 295.0 | 20.März2028 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.218.479,22 | 7.0 | 9891.0 | 285.0 | 30.Apr.2028 | 350.0 |
G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 2.217.992,35 | 7.0 | 9677.0 | 465.0 | 20.Aug.2052 | 450.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.211.957,49 | 7.0 | 7040.0 | 1516.0 | 30.Juli2042 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schuldverschreibungen | 2.204.970,08 | 7.0 | 63.0 | 616.0 | 20.Juni2031 | 10.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.185.372,49 | 7.0 | 10277.0 | 1204.0 | 15.Nov.2043 | 475.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.180.553,51 | 7.0 | 10384.0 | 202.0 | 16.Apr.2027 | 0.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.168.771,41 | 7.0 | 9297.0 | 1586.0 | 15.Aug.2053 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.167.009,31 | 7.0 | 8936.0 | 461.0 | 15.Feb.2030 | 150.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.156.279,83 | 7.0 | 9206.0 | 1238.0 | 15.Feb.2043 | 388.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.149.981,29 | 7.0 | 11063.0 | 142.0 | 15.Sept.2026 | 385.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.150.279,32 | 7.0 | 9907.0 | 467.0 | 30.Juni2030 | 375.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schuldverschreibungen | 2.120.949,04 | 7.0 | 64.0 | 493.0 | 20.März2030 | 10.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.120.274,73 | 7.0 | 10975.0 | 966.0 | 30.Okt.2037 | 405.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.119.094,36 | 7.0 | 6828.0 | 187.0 | 01.März2027 | 125.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.118.627,42 | 7.0 | 13058.0 | 291.0 | 07.Juni2028 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schuldverschreibungen | 2.118.373,30 | 7.0 | 66.0 | 221.0 | 20.Juni2027 | 1.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.111.135,68 | 7.0 | 10885.0 | 207.0 | 31.Mai2027 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schuldverschreibungen | 2.111.223,86 | 7.0 | 66.0 | 221.0 | 20.Juni2027 | 10.0 |
UKT | UK CONV GILT 0.375 10/22/26 RegS | Schuldverschreibungen | 2.108.362,81 | 7.0 | 12237.0 | 152.0 | 22.Okt.2026 | 38.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.106.711,67 | 7.0 | 8497.0 | 1607.0 | 15.Mai2053 | 363.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.100.979,24 | 7.0 | 6597.0 | 1697.0 | 15.Mai2051 | 238.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.100.318,86 | 7.0 | 9105.0 | 434.0 | 15.Nov.2029 | 175.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.088.627,19 | 7.0 | 10037.0 | 1475.0 | 04.Juli2044 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schuldverschreibungen | 2.087.720,26 | 7.0 | 68.0 | 808.0 | 20.Dez.2033 | 160.0 |
FNFM5150 | FNMA 30YR UMBS SUPER | Verbrieft | 2.086.738,31 | 7.0 | 8110.0 | 703.0 | 01.Dez.2050 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.079.936,47 | 6.0 | 6011.0 | 1788.0 | 15.Aug.2051 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.071.598,97 | 6.0 | 10039.0 | 392.0 | 31.Juli2029 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.063.397,57 | 6.0 | 10091.0 | 1229.0 | 15.Mai2044 | 463.0 |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 2.062.405,11 | 6.0 | 11507.0 | 11.0 | nan | 235.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.057.780,72 | 6.0 | 11894.0 | 674.0 | 31.Jan.2033 | 325.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.057.178,64 | 6.0 | 9246.0 | 559.0 | 25.Nov.2030 | 0.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.051.873,36 | 6.0 | 10622.0 | 248.0 | 15.Okt.2027 | 130.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.048.242,40 | 6.0 | 10134.0 | 382.0 | 30.Juni2029 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #460 | Schuldverschreibungen | 2.041.740,89 | 6.0 | 67.0 | 108.0 | 01.Mai2026 | 30.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.039.597,39 | 6.0 | 1414.0 | 208.0 | 04.Juni2027 | 285.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.034.833,09 | 6.0 | 9693.0 | 203.0 | 15.Mai2027 | 238.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.034.891,30 | 6.0 | 10138.0 | 517.0 | 28.Feb.2031 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.034.984,38 | 6.0 | 9636.0 | 161.0 | 30.Nov.2026 | 163.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.021.514,47 | 6.0 | 7458.0 | 1263.0 | 15.Mai2041 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schuldverschreibungen | 2.019.795,69 | 6.0 | 66.0 | 948.0 | 20.Juni2035 | 130.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.015.794,68 | 6.0 | 7513.0 | 1669.0 | 15.Aug.2052 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.014.474,98 | 6.0 | 5014.0 | 1895.0 | 15.Mai2050 | 125.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.008.723,00 | 6.0 | 10348.0 | 283.0 | 15.Feb.2028 | 50.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schuldverschreibungen | 2.006.601,43 | 6.0 | 6236.0 | 745.0 | 21.Juni2034 | 425.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.005.940,54 | 6.0 | 8342.0 | 2074.0 | 15.Aug.2053 | 180.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schuldverschreibungen | 2.000.775,39 | 6.0 | 66.0 | 197.0 | 20.März2027 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schuldverschreibungen | 1.997.128,53 | 6.0 | 66.0 | 1421.0 | 20.März2042 | 200.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.996.015,48 | 6.0 | 11543.0 | 673.0 | 01.Mai2033 | 440.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schuldverschreibungen | 1.990.075,48 | 6.0 | 69.0 | 521.0 | 20.Sept.2030 | 180.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.990.089,78 | 6.0 | 9869.0 | 213.0 | 30.Juni2027 | 325.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.979.831,36 | 6.0 | 5852.0 | 1792.0 | 15.Feb.2051 | 188.0 |
FNFM8794 | FNMA 30YR UMBS SUPER | Verbrieft | 1.975.189,46 | 6.0 | 8428.0 | 681.0 | 01.Sept.2051 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.964.245,05 | 6.0 | 10092.0 | 416.0 | 30.Nov.2029 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.961.875,61 | 6.0 | 10118.0 | 189.0 | 15.Apr.2027 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.946.297,04 | 6.0 | 9704.0 | 181.0 | 15.Feb.2027 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.944.486,96 | 6.0 | 10061.0 | 239.0 | 31.Okt.2027 | 413.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schuldverschreibungen | 1.930.945,53 | 6.0 | 45.0 | 2281.0 | 20.Juni2051 | 70.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 1.928.253,95 | 6.0 | 12822.0 | 184.0 | 07.März2027 | 375.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.928.046,56 | 6.0 | 11818.0 | 328.0 | 31.Okt.2028 | 515.0 |
TNOTE | US TREASURY N/B | Schuldverschreibungen | 1.923.750,20 | 6.0 | 8404.0 | 518.0 | 15.Aug.2030 | 63.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.920.739,84 | 6.0 | 11912.0 | 338.0 | 22.Okt.2028 | 163.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.913.351,41 | 6.0 | 9193.0 | 349.0 | 30.Nov.2028 | 150.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.911.522,36 | 6.0 | 10894.0 | 371.0 | 25.Feb.2029 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.911.445,86 | 6.0 | 9984.0 | 418.0 | 30.Nov.2029 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.910.880,42 | 6.0 | 10063.0 | 243.0 | 15.Nov.2027 | 413.0 |
G2MA8150 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 1.906.035,82 | 6.0 | 9437.0 | 532.0 | 20.Juli2052 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.903.463,59 | 6.0 | 9684.0 | 406.0 | 31.Aug.2029 | 313.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.897.403,14 | 6.0 | 8502.0 | 1233.0 | 15.Mai2042 | 325.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 1.896.730,98 | 6.0 | 10053.0 | 595.0 | 29.Feb.2032 | 413.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.886.170,77 | 6.0 | 2333.0 | 418.0 | 25.Okt.2029 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.881.141,97 | 6.0 | 9885.0 | 233.0 | 15.Sept.2027 | 338.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.864.930,21 | 6.0 | 6308.0 | 1338.0 | 15.Aug.2040 | 113.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.860.655,64 | 6.0 | 10010.0 | 701.0 | 25.Nov.2032 | 200.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.844.892,08 | 6.0 | 10249.0 | 682.0 | 15.Aug.2032 | 170.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.838.848,68 | 6.0 | 5145.0 | 1884.0 | 15.Aug.2050 | 138.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.834.660,57 | 6.0 | 10164.0 | 357.0 | 25.Nov.2028 | 75.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.834.854,69 | 6.0 | 8020.0 | 1805.0 | 23.Mai2049 | 185.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.831.857,73 | 6.0 | 10528.0 | 136.0 | 15.Aug.2026 | 0.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.827.097,22 | 6.0 | 12597.0 | 753.0 | 31.Juli2034 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.822.930,56 | 6.0 | 10070.0 | 527.0 | 31.März2031 | 413.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.822.976,28 | 6.0 | 10870.0 | 697.0 | 30.Apr.2033 | 315.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.820.831,43 | 6.0 | 12021.0 | 1041.0 | 07.Sept.2039 | 425.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.817.064,61 | 6.0 | 8907.0 | 657.0 | 25.Nov.2031 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.813.756,40 | 6.0 | 9186.0 | 259.0 | 30.Nov.2027 | 63.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.810.771,60 | 6.0 | 8386.0 | 926.0 | 01.Juni2037 | 500.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.790.259,93 | 6.0 | 6069.0 | 339.0 | 21.Nov.2028 | 275.0 |
G2MA6820 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 1.784.227,02 | 6.0 | 8933.0 | 639.0 | 20.Aug.2050 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schuldverschreibungen | 1.781.501,84 | 6.0 | 60.0 | 1136.0 | 20.März2037 | 70.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.776.847,15 | 6.0 | 9632.0 | 114.0 | 31.Mai2026 | 75.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.775.760,55 | 6.0 | 11600.0 | 977.0 | 29.Jan.2038 | 375.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schuldverschreibungen | 1.773.215,89 | 6.0 | 64.0 | 444.0 | 20.Sept.2029 | 10.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.772.894,85 | 6.0 | 9184.0 | 1235.0 | 15.Mai2043 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.773.038,99 | 6.0 | 10063.0 | 549.0 | 31.Juli2031 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.768.931,66 | 6.0 | 10335.0 | 518.0 | 30.Apr.2031 | 463.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 1.768.980,46 | 6.0 | 957.0 | 303.0 | 12.Mai2028 | 75.0 |
FRSD1351 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.768.764,70 | 6.0 | 9643.0 | 517.0 | 01.Juli2052 | 450.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.767.963,90 | 6.0 | 7255.0 | 408.0 | 01.Sept.2029 | 350.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.767.345,11 | 6.0 | 10650.0 | 777.0 | 16.Jan.2034 | 275.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.766.799,20 | 6.0 | 10770.0 | 377.0 | 12.Apr.2029 | 210.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.761.474,76 | 6.0 | 7443.0 | 1533.0 | 04.Feb.2043 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schuldverschreibungen | 1.755.698,38 | 5.0 | 64.0 | 860.0 | 20.März2034 | 80.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.755.742,66 | 5.0 | 11317.0 | 372.0 | 31.Jan.2029 | 50.0 |
G2MA9963 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 1.754.416,23 | 5.0 | 9632.0 | 491.0 | 20.Okt.2054 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schuldverschreibungen | 1.753.834,16 | 5.0 | 70.0 | 563.0 | 20.März2031 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.752.205,27 | 5.0 | 8177.0 | 1481.0 | 15.Nov.2048 | 338.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.749.903,31 | 5.0 | 5494.0 | 1821.0 | 15.Nov.2050 | 163.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.749.052,93 | 5.0 | 9628.0 | 478.0 | 21.Apr.2025 | 450.0 |
FNMA4210 | FNMA 30YR UMBS | Verbrieft | 1.745.851,67 | 5.0 | 8424.0 | 708.0 | 01.Dez.2050 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.739.864,33 | 5.0 | 9699.0 | 157.0 | 15.Nov.2026 | 200.0 |
G2MA9726 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 1.738.250,97 | 5.0 | 10180.0 | 186.0 | 20.Juni2054 | 600.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.734.921,82 | 5.0 | 9803.0 | 1228.0 | 15.Aug.2043 | 438.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.730.749,23 | 5.0 | 10958.0 | 314.0 | 28.Juli2028 | 275.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.730.706,37 | 5.0 | 10116.0 | 614.0 | 31.Juli2031 | 25.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.729.286,52 | 5.0 | 12769.0 | 973.0 | 07.Dez.2038 | 475.0 |
G2MA8148 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 1.728.360,77 | 5.0 | 8897.0 | 636.0 | 20.Juli2052 | 300.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.720.860,56 | 5.0 | 10243.0 | 1313.0 | 30.Juli2043 | 345.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.717.535,65 | 5.0 | 10479.0 | 228.0 | 30.Juli2027 | 80.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.712.425,38 | 5.0 | 486.0 | 324.0 | 01.März2029 | 850.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schuldverschreibungen | 1.712.132,79 | 5.0 | 59.0 | 1164.0 | 20.Juni2037 | 60.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.710.341,56 | 5.0 | 10493.0 | 151.0 | 09.Okt.2026 | 0.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.705.551,90 | 5.0 | 7894.0 | 1385.0 | 15.Mai2045 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.701.983,59 | 5.0 | 7323.0 | 1660.0 | 15.Mai2052 | 288.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.700.748,74 | 5.0 | 7070.0 | 1315.0 | 15.Nov.2041 | 200.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.697.364,93 | 5.0 | 9938.0 | 405.0 | 25.Mai2029 | 50.0 |
FNMA5533 | FNMA 15YR UMBS | Verbrieft | 1.697.532,19 | 5.0 | 9760.0 | 380.0 | 01.Nov.2039 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schuldverschreibungen | 1.697.041,83 | 5.0 | 57.0 | 1607.0 | 20.Juni2043 | 110.0 |
KFW | KFW MTN RegS | Government Related | 1.695.732,34 | 5.0 | 9975.0 | 342.0 | 15.Sept.2028 | 0.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.694.280,88 | 5.0 | 6391.0 | 658.0 | 21.Apr.2033 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schuldverschreibungen | 1.689.922,32 | 5.0 | 57.0 | 1241.0 | 20.März2038 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.689.542,17 | 5.0 | 10133.0 | 539.0 | 30.Juni2031 | 425.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.687.912,05 | 5.0 | 10735.0 | 437.0 | 15.Nov.2029 | 210.0 |
G2MA9851 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 1.685.152,52 | 5.0 | 10045.0 | 272.0 | 20.Aug.2054 | 550.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.683.867,48 | 5.0 | 9971.0 | 99.0 | 15.Apr.2026 | 375.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.682.534,89 | 5.0 | 7360.0 | 1458.0 | 01.Dez.2045 | 350.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.680.528,15 | 5.0 | 13283.0 | 489.0 | 07.Dez.2030 | 475.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schuldverschreibungen | 1.679.042,13 | 5.0 | 70.0 | 611.0 | 20.Sept.2031 | 180.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #469 | Schuldverschreibungen | 1.675.773,55 | 5.0 | 67.0 | 182.0 | 01.Feb.2027 | 70.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.674.849,82 | 5.0 | 9932.0 | 1120.0 | 22.Apr.2039 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schuldverschreibungen | 1.673.099,61 | 5.0 | 67.0 | 854.0 | 20.Juni2034 | 150.0 |
KFW | KFW MTN RegS | Government Related | 1.673.196,68 | 5.0 | 10893.0 | 468.0 | 15.Mai2030 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.671.740,69 | 5.0 | 9833.0 | 412.0 | 30.Sept.2029 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.671.367,23 | 5.0 | 7841.0 | 1488.0 | 15.Mai2048 | 313.0 |
G2MA4068 | GNMA2 30YR 2016 PRODUCTION | Verbrieft | 1.670.889,81 | 5.0 | 9025.0 | 639.0 | 20.Nov.2046 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.665.241,16 | 5.0 | 9426.0 | 383.0 | 15.Mai2029 | 238.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.663.823,93 | 5.0 | 9864.0 | 375.0 | 21.Apr.2025 | 500.0 |
FNMA4733 | FNMA 30YR UMBS | Verbrieft | 1.663.140,15 | 5.0 | 9626.0 | 514.0 | 01.Sept.2052 | 450.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 1.658.105,01 | 5.0 | 10363.0 | 1427.0 | 24.Juli2039 | 0.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.651.344,90 | 5.0 | 7.0 | 234.0 | 10.Sept.2027 | 313.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.649.858,98 | 5.0 | 8901.0 | 639.0 | 21.Apr.2025 | 300.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.647.674,23 | 5.0 | 6848.0 | 1412.0 | 25.Mai2040 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.640.677,18 | 5.0 | 9495.0 | 402.0 | 31.Juli2029 | 263.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.638.722,85 | 5.0 | 9997.0 | 533.0 | 31.Okt.2030 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schuldverschreibungen | 1.630.884,80 | 5.0 | 66.0 | 197.0 | 20.März2027 | 1.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schuldverschreibungen | 1.629.136,03 | 5.0 | 60.0 | 1578.0 | 20.Sept.2043 | 150.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.628.564,52 | 5.0 | 11630.0 | 277.0 | 31.Jan.2028 | 13.0 |
FRQI4592 | FHLMC 30YR UMBS | Verbrieft | 1.628.227,80 | 5.0 | 10034.0 | 368.0 | 01.Mai2054 | 550.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.625.567,13 | 5.0 | 10918.0 | 117.0 | 18.Juni2026 | 290.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.625.402,27 | 5.0 | 12861.0 | 757.0 | 07.Sept.2034 | 450.0 |
FNCB8491 | FNMA 30YR UMBS | Verbrieft | 1.623.364,47 | 5.0 | 10033.0 | 376.0 | 01.Mai2054 | 550.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.620.926,37 | 5.0 | 10056.0 | 571.0 | 30.Nov.2031 | 413.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.613.480,31 | 5.0 | 10801.0 | 1691.0 | 25.Apr.2055 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.609.195,28 | 5.0 | 9939.0 | 1241.0 | 15.Feb.2044 | 450.0 |
G2MA9853 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 1.607.313,59 | 5.0 | 10265.0 | 143.0 | 20.Aug.2054 | 650.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.598.696,48 | 5.0 | 7367.0 | 1516.0 | 15.Aug.2047 | 275.0 |
FRRA7664 | FHLMC 30YR UMBS | Verbrieft | 1.592.197,39 | 5.0 | 9402.0 | 547.0 | 01.Juli2052 | 400.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.586.589,23 | 5.0 | 7520.0 | 1381.0 | 22.Okt.2041 | 125.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.584.869,58 | 5.0 | 11254.0 | 312.0 | 01.Aug.2028 | 380.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.583.363,95 | 5.0 | 6545.0 | 1321.0 | 15.Nov.2040 | 138.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.580.263,81 | 5.0 | 7350.0 | 1512.0 | 15.Nov.2047 | 275.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.577.832,93 | 5.0 | 10380.0 | 189.0 | 25.Feb.2027 | 0.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.572.884,15 | 5.0 | 9381.0 | 1206.0 | 15.Nov.2042 | 400.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.570.794,21 | 5.0 | 10469.0 | 186.0 | 15.Feb.2027 | 25.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.563.362,23 | 5.0 | 11234.0 | 1501.0 | 31.Juli2054 | 438.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.557.640,73 | 5.0 | 10971.0 | 810.0 | 31.Okt.2034 | 345.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.556.750,55 | 5.0 | 9744.0 | 121.0 | 30.Juni2026 | 188.0 |
G2MA8800 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 1.551.906,83 | 5.0 | 9904.0 | 366.0 | 20.Apr.2053 | 500.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 1.548.477,18 | 5.0 | 9031.0 | 425.0 | 09.Okt.2029 | 163.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.546.946,05 | 5.0 | 9668.0 | 146.0 | 30.Sept.2026 | 163.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schuldverschreibungen | 1.544.913,86 | 5.0 | 72.0 | 1151.0 | 20.Sept.2038 | 240.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.543.491,16 | 5.0 | 9645.0 | 457.0 | 15.Nov.2029 | 5.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schuldverschreibungen | 1.538.420,01 | 5.0 | 58.0 | 1615.0 | 20.Dez.2043 | 130.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.537.105,28 | 5.0 | 6389.0 | 1974.0 | 01.Dez.2055 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.528.160,84 | 5.0 | 10273.0 | 363.0 | 30.Apr.2029 | 463.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.525.289,01 | 5.0 | 10816.0 | 209.0 | 01.Juni2027 | 220.0 |
FRSD8213 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.524.454,62 | 5.0 | 8718.0 | 668.0 | 01.Mai2052 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schuldverschreibungen | 1.523.175,74 | 5.0 | 54.0 | 1485.0 | 20.Dez.2040 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #470 | Schuldverschreibungen | 1.520.797,08 | 5.0 | 67.0 | 190.0 | 01.März2027 | 80.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schuldverschreibungen | 1.518.486,58 | 5.0 | 62.0 | 712.0 | 20.Juni2032 | 20.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schuldverschreibungen | 1.515.674,38 | 5.0 | 66.0 | 343.0 | 20.Sept.2028 | 40.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.514.302,67 | 5.0 | 10633.0 | 717.0 | 15.Feb.2033 | 230.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.512.225,34 | 5.0 | 8106.0 | 1213.0 | 31.Jan.2039 | 113.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.509.781,55 | 5.0 | 11876.0 | 1086.0 | 07.Dez.2040 | 425.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.500.517,97 | 5.0 | 8716.0 | 968.0 | 31.Juli2035 | 63.0 |
FNMA4357 | FNMA 30YR UMBS | Verbrieft | 1.500.339,76 | 5.0 | 8758.0 | 630.0 | 01.Juni2051 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schuldverschreibungen | 1.497.915,16 | 5.0 | 58.0 | 1208.0 | 20.Dez.2037 | 60.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.494.408,02 | 5.0 | 9832.0 | 433.0 | 15.Aug.2029 | 0.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.490.482,18 | 5.0 | 7.0 | 711.0 | 10.Juni2033 | 325.0 |
FRRJ2155 | FHLMC 30YR UMBS | Verbrieft | 1.490.526,91 | 5.0 | 9866.0 | 464.0 | 01.Okt.2054 | 500.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.488.945,14 | 5.0 | 5278.0 | 693.0 | 21.Nov.2032 | 175.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.488.820,52 | 5.0 | 11380.0 | 354.0 | 01.Feb.2029 | 410.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.486.659,46 | 5.0 | 10834.0 | 522.0 | 15.Nov.2030 | 240.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.480.680,32 | 5.0 | 11181.0 | 1391.0 | 07.Dez.2049 | 425.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.480.372,68 | 5.0 | 5990.0 | 144.0 | 21.Sept.2026 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #131 | Schuldverschreibungen | 1.476.200,49 | 5.0 | 69.0 | 613.0 | 20.Sept.2031 | 170.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.475.730,94 | 5.0 | 7428.0 | 1553.0 | 15.Mai2049 | 288.0 |
FRSD7557 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.468.422,40 | 5.0 | 9707.0 | 513.0 | 01.Dez.2052 | 450.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.467.758,97 | 5.0 | 6524.0 | 493.0 | 01.Juni2030 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.466.745,68 | 5.0 | 9884.0 | 507.0 | 31.Dez.2030 | 375.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.464.778,65 | 5.0 | 11073.0 | 347.0 | 05.Dez.2028 | 313.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.460.888,95 | 5.0 | 10765.0 | 339.0 | 17.Okt.2028 | 213.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.458.573,17 | 5.0 | 9979.0 | 1287.0 | 22.Jan.2044 | 325.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.451.345,98 | 5.0 | 6366.0 | 1762.0 | 15.Feb.2052 | 225.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.450.796,04 | 5.0 | 11028.0 | 743.0 | 25.Nov.2033 | 350.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.448.960,74 | 5.0 | 1.0 | 718.0 | 15.Juli2035 | 675.0 |
G2MA7880 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 1.444.812,31 | 5.0 | 8207.0 | 711.0 | 20.Feb.2052 | 200.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.443.566,62 | 5.0 | 11328.0 | 743.0 | 01.März2034 | 420.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.438.240,53 | 4.0 | 9650.0 | 153.0 | 31.Okt.2026 | 163.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.436.006,53 | 4.0 | 6008.0 | 297.0 | 21.Mai2028 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schuldverschreibungen | 1.435.546,17 | 4.0 | 60.0 | 1656.0 | 20.Dez.2044 | 150.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.431.946,02 | 4.0 | 11006.0 | 383.0 | 23.Mai2029 | 290.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.431.559,20 | 4.0 | 10698.0 | 474.0 | 25.Mai2030 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.429.129,58 | 4.0 | 5808.0 | 1809.0 | 15.Nov.2051 | 188.0 |
FRSD7574 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.424.660,96 | 4.0 | 10275.0 | 304.0 | 01.Sept.2054 | 600.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schuldverschreibungen | 1.424.151,45 | 4.0 | 57.0 | 1593.0 | 20.März2043 | 110.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schuldverschreibungen | 1.422.044,38 | 4.0 | 60.0 | 1531.0 | 20.Dez.2042 | 140.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.413.203,92 | 4.0 | 9161.0 | 267.0 | 31.Dez.2027 | 63.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #23 | Schuldverschreibungen | 1.409.352,77 | 4.0 | 73.0 | 976.0 | 20.Juni2036 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schuldverschreibungen | 1.409.106,10 | 4.0 | 66.0 | 438.0 | 20.Sept.2029 | 70.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #94 | Schuldverschreibungen | 1.407.864,67 | 4.0 | 69.0 | 194.0 | 20.März2027 | 210.0 |
FRSD2660 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.403.076,96 | 4.0 | 9869.0 | 438.0 | 01.Apr.2053 | 500.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.397.765,74 | 4.0 | 5338.0 | 544.0 | 21.Dez.2030 | 100.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.397.326,22 | 4.0 | 9677.0 | 1079.0 | 01.Sept.2038 | 295.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.396.028,83 | 4.0 | 6505.0 | 1663.0 | 15.Aug.2049 | 225.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.395.631,22 | 4.0 | 8627.0 | 1248.0 | 15.Aug.2042 | 338.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schuldverschreibungen | 1.390.272,42 | 4.0 | 61.0 | 1600.0 | 20.März2044 | 160.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.390.012,16 | 4.0 | 9266.0 | 290.0 | 31.März2028 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.389.393,75 | 4.0 | 10087.0 | 102.0 | 30.Apr.2026 | 488.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.386.687,02 | 4.0 | 7.0 | 367.0 | 10.März2029 | 325.0 |
FNMA4158 | FNMA 30YR UMBS | Verbrieft | 1.382.847,66 | 4.0 | 8057.0 | 715.0 | 01.Okt.2050 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schuldverschreibungen | 1.382.562,65 | 4.0 | 68.0 | 836.0 | 20.März2034 | 150.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.377.870,22 | 4.0 | 11006.0 | 935.0 | 01.Feb.2037 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.371.025,17 | 4.0 | 9863.0 | 453.0 | 31.März2030 | 363.0 |
FNFM9416 | FNMA 30YR UMBS SUPER | Verbrieft | 1.369.766,70 | 4.0 | 9261.0 | 593.0 | 01.Juli2045 | 350.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.364.299,44 | 4.0 | 10150.0 | 1508.0 | 22.Juli2052 | 375.0 |
KFW | KFW MTN RegS | Government Related | 1.361.913,34 | 4.0 | 10894.0 | 636.0 | 31.März2032 | 288.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schuldverschreibungen | 1.359.663,81 | 4.0 | 65.0 | 977.0 | 20.Sept.2035 | 120.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 1.356.258,56 | 4.0 | 3.0 | 497.0 | 09.Feb.2033 | 1325.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.353.696,97 | 4.0 | 5880.0 | 470.0 | 21.Mai2030 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.352.892,98 | 4.0 | 9801.0 | 454.0 | 30.Apr.2030 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schuldverschreibungen | 1.352.701,49 | 4.0 | 65.0 | 392.0 | 20.März2029 | 40.0 |
FNCB3159 | FNMA 30YR UMBS | Verbrieft | 1.351.246,14 | 4.0 | 8396.0 | 645.0 | 01.März2052 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schuldverschreibungen | 1.334.163,97 | 4.0 | 70.0 | 1262.0 | 20.März2040 | 230.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schuldverschreibungen | 1.332.646,98 | 4.0 | 55.0 | 1555.0 | 20.März2042 | 80.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.332.702,25 | 4.0 | 12043.0 | 1154.0 | 07.Dez.2042 | 450.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.332.273,84 | 4.0 | 6774.0 | 212.0 | 01.Juni2027 | 100.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.329.840,39 | 4.0 | 10069.0 | 569.0 | 18.März2031 | 135.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.327.576,66 | 4.0 | 6407.0 | 191.0 | 21.Apr.2027 | 475.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.327.047,44 | 4.0 | 6105.0 | 1726.0 | 15.Feb.2050 | 200.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.321.279,79 | 4.0 | 10871.0 | 239.0 | 24.Sept.2027 | 250.0 |
FNFS1473 | FNMA 30YR UMBS SUPER | Verbrieft | 1.319.050,74 | 4.0 | 9166.0 | 637.0 | 01.Okt.2051 | 350.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.314.574,58 | 4.0 | 5599.0 | 733.0 | 15.Mai2034 | 425.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.305.816,85 | 4.0 | 11267.0 | 1042.0 | 25.Okt.2038 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schuldverschreibungen | 1.304.943,13 | 4.0 | 67.0 | 883.0 | 20.Sept.2034 | 140.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.304.169,67 | 4.0 | 7680.0 | 1508.0 | 15.Feb.2048 | 300.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.296.687,51 | 4.0 | 8607.0 | 1192.0 | 15.Mai2038 | 100.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.289.789,64 | 4.0 | 8.0 | 1895.0 | 10.März2053 | 325.0 |
FRRJ2213 | FHLMC 30YR UMBS | Verbrieft | 1.284.738,04 | 4.0 | 10237.0 | 286.0 | 01.Aug.2054 | 600.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schuldverschreibungen | 1.283.422,07 | 4.0 | 37.0 | 2923.0 | 20.März2061 | 70.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.282.745,65 | 4.0 | 5152.0 | 2501.0 | 15.Aug.2050 | 0.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.280.839,05 | 4.0 | 11048.0 | 518.0 | 04.Dez.2030 | 313.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schuldverschreibungen | 1.281.047,37 | 4.0 | 70.0 | 427.0 | 20.Sept.2029 | 210.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.280.538,62 | 4.0 | 5.0 | 2007.0 | 10.März2050 | 150.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.277.048,56 | 4.0 | 10869.0 | 144.0 | 24.Sept.2026 | 250.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.274.722,79 | 4.0 | 9305.0 | 630.0 | 15.Aug.2031 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schuldverschreibungen | 1.272.720,10 | 4.0 | 58.0 | 1189.0 | 20.Sept.2037 | 60.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.271.626,18 | 4.0 | 10621.0 | 248.0 | 15.Okt.2027 | 130.0 |
TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 1.270.030,58 | 4.0 | 9427.0 | 1282.0 | 15.Aug.2044 | 413.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.268.511,37 | 4.0 | 10429.0 | 498.0 | 30.Juli2030 | 195.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.264.016,78 | 4.0 | 7738.0 | 1465.0 | 15.Mai2047 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.251.908,93 | 4.0 | 9786.0 | 113.0 | 31.Mai2026 | 213.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schuldverschreibungen | 1.248.668,80 | 4.0 | 67.0 | 1388.0 | 20.Sept.2041 | 200.0 |
FRZL3760 | FHLMC 30YR UMBS MIRROR | Verbrieft | 1.237.276,94 | 4.0 | 9358.0 | 528.0 | 01.Sept.2042 | 350.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 1.236.047,19 | 4.0 | 9481.0 | 397.0 | 16.Apr.2025 | 300.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.231.363,65 | 4.0 | 11137.0 | 736.0 | 31.Okt.2033 | 355.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #103 | Schuldverschreibungen | 1.230.590,21 | 4.0 | 70.0 | 309.0 | 20.Juni2028 | 230.0 |
FRSD5616 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.229.953,88 | 4.0 | 10246.0 | 286.0 | 01.Mai2054 | 600.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.228.986,68 | 4.0 | 9295.0 | 1064.0 | 07.Sept.2037 | 175.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schuldverschreibungen | 1.224.600,73 | 4.0 | 70.0 | 472.0 | 20.März2030 | 210.0 |
FRRJ0325 | FHLMC 30YR UMBS | Verbrieft | 1.222.169,20 | 4.0 | 10363.0 | 166.0 | 01.Nov.2053 | 650.0 |
FNFS8674 | FNMA 30YR UMBS SUPER | Verbrieft | 1.220.891,86 | 4.0 | 10398.0 | 200.0 | 01.Aug.2054 | 650.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.219.460,19 | 4.0 | 10266.0 | 1306.0 | 22.Jan.2045 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schuldverschreibungen | 1.217.610,93 | 4.0 | 65.0 | 1465.0 | 20.Sept.2042 | 190.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schuldverschreibungen | 1.213.691,85 | 4.0 | 65.0 | 853.0 | 20.März2034 | 100.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.211.686,38 | 4.0 | 9304.0 | 211.0 | 31.Mai2027 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.209.532,97 | 4.0 | 9982.0 | 426.0 | 31.Dez.2029 | 388.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schuldverschreibungen | 1.208.430,91 | 4.0 | 59.0 | 1105.0 | 20.Sept.2036 | 50.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.207.566,68 | 4.0 | 5141.0 | 2501.0 | 15.Aug.2050 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.206.149,49 | 4.0 | 10014.0 | 115.0 | 15.Juni2026 | 413.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.201.580,64 | 4.0 | 8569.0 | 663.0 | 21.Apr.2025 | 250.0 |
SEK | SEK CASH | Cash und/oder Derivate | 1.198.682,92 | 4.0 | 1002.0 | 0.0 | nan | 0.0 |
BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 1.197.044,22 | 4.0 | 11155.0 | 450.0 | 01.März2030 | 350.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.190.706,18 | 4.0 | 10675.0 | 201.0 | 30.Apr.2027 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schuldverschreibungen | 1.190.279,56 | 4.0 | 53.0 | 1453.0 | 20.Juni2040 | 40.0 |
RON | RON CASH | Cash und/oder Derivate | 1.189.986,81 | 4.0 | 2172.0 | 0.0 | nan | 0.0 |
FNFM9080 | FNMA 30YR UMBS SUPER | Verbrieft | 1.188.883,64 | 4.0 | 8111.0 | 663.0 | 01.Okt.2051 | 200.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 1.186.935,97 | 4.0 | 481.0 | 191.0 | 03.Juni2027 | 750.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.184.304,65 | 4.0 | 10648.0 | 468.0 | 15.März2030 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.181.228,06 | 4.0 | 9827.0 | 104.0 | 30.Apr.2026 | 238.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.179.760,53 | 4.0 | 5493.0 | 1931.0 | 01.Dez.2051 | 200.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.179.868,97 | 4.0 | 9439.0 | 581.0 | 15.Feb.2031 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.172.653,58 | 4.0 | 10630.0 | 717.0 | 15.Feb.2033 | 230.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.171.518,76 | 4.0 | 10860.0 | 392.0 | 15.Juni2029 | 280.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.170.910,69 | 4.0 | 10482.0 | 821.0 | 04.Sept.2034 | 263.0 |
KFW | KFW MTN RegS | Government Related | 1.168.801,76 | 4.0 | 10573.0 | 438.0 | 15.Nov.2029 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.166.711,27 | 4.0 | 9127.0 | 329.0 | 31.Aug.2028 | 113.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.163.879,96 | 4.0 | 10481.0 | 241.0 | 15.Sept.2027 | 95.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.162.342,96 | 4.0 | 5942.0 | 1733.0 | 31.Jan.2046 | 88.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schuldverschreibungen | 1.158.276,86 | 4.0 | 65.0 | 1508.0 | 20.Juni2043 | 190.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.154.885,58 | 4.0 | 10165.0 | 332.0 | 30.Nov.2028 | 438.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schuldverschreibungen | 1.152.930,03 | 4.0 | 63.0 | 2057.0 | 20.Juni2054 | 220.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.151.112,13 | 4.0 | 10170.0 | 332.0 | 15.Aug.2028 | 25.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.144.303,59 | 4.0 | 7315.0 | 763.0 | 01.März2034 | 350.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.139.481,22 | 4.0 | 10680.0 | 706.0 | 25.Mai2033 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.136.502,11 | 4.0 | 8380.0 | 1243.0 | 15.Feb.2042 | 313.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.136.615,35 | 4.0 | 10510.0 | 830.0 | 25.Nov.2034 | 300.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.130.438,26 | 4.0 | 9897.0 | 422.0 | 15.Juli2029 | 25.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schuldverschreibungen | 1.130.155,10 | 4.0 | 58.0 | 2140.0 | 20.März2054 | 180.0 |
FNCB5535 | FNMA 30YR UMBS | Verbrieft | 1.124.537,94 | 4.0 | 9903.0 | 429.0 | 01.Jan.2053 | 500.0 |
CAD | CAD CASH | Cash und/oder Derivate | 1.122.956,68 | 4.0 | 6980.0 | 0.0 | nan | 0.0 |
FRSD3085 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.120.788,51 | 4.0 | 10090.0 | 357.0 | 01.Juni2053 | 550.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.120.246,29 | 3.0 | 11198.0 | 469.0 | 15.Juni2030 | 370.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.117.999,52 | 3.0 | 7825.0 | 1297.0 | 15.Nov.2042 | 275.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.117.434,34 | 3.0 | 6.0 | 573.0 | 10.Juni2031 | 200.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.112.419,80 | 3.0 | 9373.0 | 1778.0 | 25.Mai2055 | 325.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.111.886,44 | 3.0 | 5693.0 | 736.0 | 21.Nov.2033 | 300.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.108.569,96 | 3.0 | 297.0 | 622.0 | 17.Dez.2031 | 200.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.108.097,14 | 3.0 | 11226.0 | 380.0 | 31.Mai2029 | 350.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.105.310,26 | 3.0 | 10448.0 | 1644.0 | 22.Jan.2060 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.101.827,95 | 3.0 | 6773.0 | 1536.0 | 15.Aug.2046 | 225.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.096.390,40 | 3.0 | 11705.0 | 1258.0 | 15.Jan.2042 | 375.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.093.081,50 | 3.0 | 11342.0 | 498.0 | 15.Nov.2030 | 400.0 |
TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 1.092.096,48 | 3.0 | 10244.0 | 1264.0 | 15.Feb.2045 | 475.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 1.091.037,04 | 3.0 | 10897.0 | 753.0 | 25.Nov.2033 | 338.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.085.321,66 | 3.0 | 11302.0 | 427.0 | 15.Dez.2029 | 385.0 |
FNFS3406 | FNMA 30YR UMBS SUPER | Verbrieft | 1.083.853,89 | 3.0 | 10161.0 | 382.0 | 01.Dez.2052 | 550.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.083.514,09 | 3.0 | 6369.0 | 1314.0 | 15.Mai2040 | 113.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schuldverschreibungen | 1.082.105,98 | 3.0 | 65.0 | 319.0 | 20.Juni2028 | 20.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.080.487,50 | 3.0 | 10335.0 | 527.0 | 31.Mai2031 | 463.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.077.762,82 | 3.0 | 314.0 | 808.0 | 17.Juni2034 | 280.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schuldverschreibungen | 1.077.317,81 | 3.0 | 59.0 | 2408.0 | 20.März2064 | 220.0 |
FNCB2469 | FNMA 30YR UMBS | Verbrieft | 1.076.892,75 | 3.0 | 8455.0 | 649.0 | 01.Dez.2051 | 250.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.075.618,87 | 3.0 | 458.0 | 740.0 | 14.Apr.2034 | 490.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schuldverschreibungen | 1.072.776,62 | 3.0 | 64.0 | 2061.0 | 20.Dez.2054 | 230.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.070.307,62 | 3.0 | 10049.0 | 420.0 | 30.Juli2029 | 80.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.069.001,18 | 3.0 | 1.0 | 592.0 | 15.Feb.2033 | 700.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.067.964,93 | 3.0 | 12424.0 | 855.0 | 07.März2036 | 425.0 |
SWED | SWEDEN (KINGDOM OF) MTN RegS | Schuldverschreibungen | 1.067.524,38 | 3.0 | 889.0 | 536.0 | 09.Sept.2030 | 13.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.065.194,84 | 3.0 | 9598.0 | 249.0 | 15.Nov.2027 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.063.068,55 | 3.0 | 10066.0 | 186.0 | 15.März2027 | 425.0 |
FRSB1093 | FHLMC 15YR UMBS SUPER | Verbrieft | 1.058.875,45 | 3.0 | 9483.0 | 400.0 | 01.Juli2038 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.053.675,72 | 3.0 | 8258.0 | 1289.0 | 15.Feb.2043 | 313.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.049.096,66 | 3.0 | 7185.0 | 745.0 | 01.Dez.2033 | 325.0 |
CANADA | CANADA (GOVERNMENT OF) | Government Related | 1.043.870,04 | 3.0 | 10245.0 | 363.0 | 30.Apr.2029 | 463.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.041.070,04 | 3.0 | 6670.0 | 1639.0 | 15.Nov.2049 | 238.0 |
FNFM7460 | FNMA 30YR UMBS SUPER | Verbrieft | 1.040.369,95 | 3.0 | 9483.0 | 571.0 | 01.März2051 | 400.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 1.038.104,21 | 3.0 | 9642.0 | 364.0 | 16.Apr.2025 | 350.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 1.036.033,98 | 3.0 | 10153.0 | 553.0 | 10.Okt.2031 | 438.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #92 | Schuldverschreibungen | 1.033.177,58 | 3.0 | 68.0 | 169.0 | 20.Dez.2026 | 210.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.032.964,08 | 3.0 | 11004.0 | 770.0 | 01.Juli2034 | 385.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.032.555,19 | 3.0 | 7151.0 | 322.0 | 01.Sept.2028 | 325.0 |
FNCB7482 | FNMA 30YR UMBS | Verbrieft | 1.030.309,73 | 3.0 | 10205.0 | 293.0 | 01.Nov.2053 | 600.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schuldverschreibungen | 1.027.039,23 | 3.0 | 69.0 | 701.0 | 20.Sept.2032 | 170.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.022.237,12 | 3.0 | 8463.0 | 1311.0 | 15.Mai2044 | 338.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.019.322,63 | 3.0 | 10051.0 | 157.0 | 30.Nov.2026 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.018.919,84 | 3.0 | 9253.0 | 282.0 | 29.Feb.2028 | 113.0 |
RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 1.018.810,12 | 3.0 | 10452.0 | 202.0 | 20.Apr.2027 | 50.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.018.031,35 | 3.0 | 9244.0 | 613.0 | 01.Aug.2031 | 60.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.017.381,91 | 3.0 | 450.0 | 641.0 | 24.Mai2035 | 800.0 |
FNFM8911 | FNMA 30YR UMBS SUPER | Verbrieft | 1.015.374,09 | 3.0 | 9155.0 | 628.0 | 01.Feb.2051 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.012.277,11 | 3.0 | 7136.0 | 1481.0 | 15.Mai2046 | 250.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.012.066,16 | 3.0 | 11327.0 | 1305.0 | 07.Dez.2046 | 425.0 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Gedeckt | 1.008.503,27 | 3.0 | 1430.0 | 138.0 | 01.Juli2026 | 100.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.008.294,90 | 3.0 | 2234.0 | 630.0 | 15.Juli2032 | 358.0 |
KFW | KFW MTN RegS | Government Related | 1.008.305,58 | 3.0 | 10341.0 | 207.0 | 05.Mai2027 | 1.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.005.276,79 | 3.0 | 8326.0 | 2073.0 | 15.Aug.2053 | 180.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 1.004.317,86 | 3.0 | 11159.0 | 290.0 | 25.Feb.2028 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schuldverschreibungen | 1.002.184,30 | 3.0 | 59.0 | 1119.0 | 20.Dez.2036 | 60.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 995.559,35 | 3.0 | 9895.0 | 1030.0 | 15.Mai2039 | 425.0 |
SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Gedeckt | 993.522,90 | 3.0 | 989.0 | 455.0 | 12.Feb.2030 | 273.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 993.205,44 | 3.0 | 2263.0 | 766.0 | 05.Juli2034 | 383.0 |
G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 991.839,63 | 3.0 | 9913.0 | 385.0 | 20.Sept.2052 | 500.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 991.558,64 | 3.0 | 9752.0 | 514.0 | 01.Aug.2030 | 95.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 990.483,95 | 3.0 | 373.0 | 1863.0 | 17.Juni2055 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schuldverschreibungen | 990.510,61 | 3.0 | 58.0 | 1269.0 | 20.Sept.2038 | 70.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 990.042,47 | 3.0 | 12129.0 | 1049.0 | 31.Jan.2040 | 438.0 |
MXN | MXN CASH | Cash und/oder Derivate | 988.782,72 | 3.0 | 490.0 | 0.0 | nan | 0.0 |
SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 988.446,17 | 3.0 | 7871.0 | 2541.0 | 01.Aug.2072 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 987.773,67 | 3.0 | 7922.0 | 1309.0 | 15.Mai2043 | 288.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 986.262,14 | 3.0 | 9641.0 | 1158.0 | 01.März2040 | 310.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 983.193,99 | 3.0 | 10482.0 | 321.0 | 30.Juli2028 | 140.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 982.860,58 | 3.0 | 9741.0 | 206.0 | 31.Mai2027 | 263.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 982.441,04 | 3.0 | 2030.0 | 634.0 | 25.Apr.2032 | 175.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 978.324,15 | 3.0 | 10953.0 | 182.0 | 15.Feb.2027 | 295.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 977.131,47 | 3.0 | 12990.0 | 272.0 | 07.März2028 | 438.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 971.756,46 | 3.0 | 9160.0 | 635.0 | 15.Sept.2031 | 13.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 970.128,56 | 3.0 | 1.0 | 653.0 | 15.Feb.2034 | 663.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 966.205,56 | 3.0 | 7755.0 | 1469.0 | 15.Feb.2047 | 300.0 |
FNCB4831 | FNMA 30YR UMBS | Verbrieft | 966.030,42 | 3.0 | 9645.0 | 519.0 | 01.Okt.2052 | 450.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 963.113,51 | 3.0 | 7.0 | 1714.0 | 10.März2048 | 263.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 962.842,29 | 3.0 | 8.0 | 1941.0 | 10.März2054 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #21 | Schuldverschreibungen | 961.802,52 | 3.0 | 72.0 | 946.0 | 20.Dez.2035 | 230.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schuldverschreibungen | 961.856,36 | 3.0 | 56.0 | 1307.0 | 20.Dez.2038 | 50.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 960.707,53 | 3.0 | 6910.0 | 392.0 | 01.Juni2029 | 225.0 |
FNCB8342 | FNMA 30YR UMBS | Verbrieft | 960.762,01 | 3.0 | 10244.0 | 266.0 | 01.Apr.2054 | 600.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schuldverschreibungen | 960.265,37 | 3.0 | 56.0 | 1557.0 | 20.Juni2042 | 90.0 |
EU | EUROPEAN UNION RegS | Government Related | 956.317,12 | 3.0 | 9483.0 | 688.0 | 06.Juli2032 | 100.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 955.628,48 | 3.0 | 12008.0 | 751.0 | 01.Aug.2034 | 500.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 955.350,33 | 3.0 | 12988.0 | 713.0 | 31.Jan.2034 | 463.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schuldverschreibungen | 954.103,17 | 3.0 | 44.0 | 2244.0 | 20.Juni2050 | 60.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schuldverschreibungen | 952.289,92 | 3.0 | 55.0 | 1341.0 | 20.März2039 | 40.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 951.572,50 | 3.0 | 10640.0 | 102.0 | 15.Apr.2026 | 50.0 |
FNCB6082 | FNMA 30YR UMBS | Verbrieft | 949.158,45 | 3.0 | 10062.0 | 355.0 | 01.Apr.2053 | 550.0 |
FNMA4404 | FNMA 15YR UMBS | Verbrieft | 949.193,39 | 3.0 | 9282.0 | 398.0 | 01.Aug.2036 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schuldverschreibungen | 948.941,86 | 3.0 | 41.0 | 2797.0 | 20.März2062 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schuldverschreibungen | 946.689,57 | 3.0 | 66.0 | 270.0 | 20.Dez.2027 | 30.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 945.215,02 | 3.0 | 10202.0 | 584.0 | 31.Jan.2032 | 438.0 |
CHF | CHF CASH | Cash und/oder Derivate | 937.476,21 | 3.0 | 11330.0 | 0.0 | nan | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 936.440,52 | 3.0 | 10889.0 | 1083.0 | 01.Okt.2039 | 415.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 936.065,33 | 3.0 | 12750.0 | 624.0 | 25.Okt.2032 | 575.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 935.068,20 | 3.0 | 9330.0 | 203.0 | 30.Apr.2027 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schuldverschreibungen | 931.473,91 | 3.0 | 57.0 | 1099.0 | 20.Juni2036 | 20.0 |
FNMA4535 | FNMA 15YR UMBS | Verbrieft | 929.347,72 | 3.0 | 8820.0 | 423.0 | 01.Feb.2037 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 927.353,67 | 3.0 | 9245.0 | 364.0 | 31.Jan.2029 | 175.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schuldverschreibungen | 924.451,49 | 3.0 | 53.0 | 1420.0 | 20.Dez.2039 | 30.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 924.111,46 | 3.0 | 8841.0 | 1275.0 | 15.Aug.2043 | 363.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 923.471,89 | 3.0 | 9961.0 | 1411.0 | 25.Mai2045 | 325.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 922.238,42 | 3.0 | 12068.0 | 790.0 | 25.Apr.2035 | 475.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 921.736,68 | 3.0 | 11835.0 | 1129.0 | 25.Apr.2041 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schuldverschreibungen | 921.062,75 | 3.0 | 53.0 | 2158.0 | 20.Sept.2052 | 140.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schuldverschreibungen | 920.348,09 | 3.0 | 52.0 | 1573.0 | 20.Dez.2041 | 50.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 919.275,18 | 3.0 | 7.0 | 1887.0 | 10.Sept.2052 | 313.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 918.138,01 | 3.0 | 334.0 | 1004.0 | 17.Juni2037 | 339.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 917.554,75 | 3.0 | 10530.0 | 297.0 | 30.Apr.2028 | 140.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 916.021,87 | 3.0 | 1.0 | 338.0 | 15.Mai2029 | 825.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 915.642,07 | 3.0 | 7675.0 | 1914.0 | 15.Aug.2048 | 125.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 914.996,79 | 3.0 | 7.0 | 279.0 | 10.März2028 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schuldverschreibungen | 914.997,94 | 3.0 | 70.0 | 584.0 | 20.Juni2031 | 190.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 914.529,59 | 3.0 | 9206.0 | 312.0 | 30.Juni2028 | 125.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 912.431,36 | 3.0 | 10670.0 | 849.0 | 15.Jan.2035 | 288.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #459 | Schuldverschreibungen | 909.119,55 | 3.0 | 67.0 | 100.0 | 01.Apr.2026 | 20.0 |
FNFM8682 | FNMA 30YR UMBS SUPER | Verbrieft | 907.676,08 | 3.0 | 8707.0 | 645.0 | 01.Aug.2051 | 300.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 906.885,21 | 3.0 | 10576.0 | 1378.0 | 30.Apr.2046 | 410.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 906.588,98 | 3.0 | 7.0 | 2032.0 | 10.Sept.2054 | 275.0 |
KRW | KRW CASH | Cash und/oder Derivate | 904.045,06 | 3.0 | 7.0 | 0.0 | nan | 0.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 902.432,03 | 3.0 | 10601.0 | 651.0 | 14.Mai2032 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schuldverschreibungen | 900.520,38 | 3.0 | 63.0 | 1608.0 | 20.Sept.2044 | 180.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 899.439,33 | 3.0 | 10582.0 | 196.0 | 01.Apr.2027 | 110.0 |
G2AC0071 | GNMA2 30YR | Verbrieft | 898.927,18 | 3.0 | 9134.0 | 507.0 | 20.Okt.2042 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schuldverschreibungen | 895.597,34 | 3.0 | 44.0 | 2268.0 | 20.Sept.2050 | 60.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schuldverschreibungen | 891.098,79 | 3.0 | 53.0 | 1478.0 | 20.Sept.2040 | 40.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 889.223,84 | 3.0 | 9848.0 | 563.0 | 31.Aug.2031 | 375.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schuldverschreibungen | 884.815,02 | 3.0 | 65.0 | 909.0 | 20.Dez.2034 | 120.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 884.246,21 | 3.0 | 10068.0 | 1517.0 | 22.Okt.2053 | 375.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schuldverschreibungen | 883.340,45 | 3.0 | 46.0 | 2686.0 | 20.März2063 | 130.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 882.283,41 | 3.0 | 10026.0 | 359.0 | 15.Nov.2028 | 0.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 881.075,00 | 3.0 | 8805.0 | 430.0 | 16.Apr.2025 | 150.0 |
FNMA4566 | FNMA 15YR UMBS | Verbrieft | 880.870,15 | 3.0 | 8795.0 | 442.0 | 01.März2037 | 150.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 880.028,61 | 3.0 | 9729.0 | 670.0 | 14.Feb.2033 | 375.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 878.841,30 | 3.0 | 10815.0 | 705.0 | 20.Feb.2033 | 290.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 877.606,66 | 3.0 | 6.0 | 493.0 | 10.Juni2030 | 138.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 876.397,91 | 3.0 | 9301.0 | 639.0 | 31.Okt.2031 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 875.876,75 | 3.0 | 8989.0 | 1378.0 | 25.Mai2043 | 250.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 875.998,44 | 3.0 | 6707.0 | 1667.0 | 22.Juli2047 | 150.0 |
FLEMSH | FLEMISH COMMUNITY OF RegS | Government Related | 876.060,84 | 3.0 | 10815.0 | 425.0 | 22.Okt.2029 | 275.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 875.654,75 | 3.0 | 9207.0 | 599.0 | 30.Apr.2031 | 10.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 874.840,69 | 3.0 | 9746.0 | 594.0 | 22.Juni2031 | 100.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 869.963,37 | 3.0 | 10682.0 | 156.0 | 31.Okt.2026 | 130.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schuldverschreibungen | 870.003,50 | 3.0 | 62.0 | 2100.0 | 20.Sept.2054 | 210.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 865.057,08 | 3.0 | 9287.0 | 640.0 | 17.Okt.2031 | 30.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 864.885,63 | 3.0 | 1429.0 | 777.0 | 15.Nov.2033 | 225.0 |
FNMA4628 | FNMA 15YR UMBS | Verbrieft | 863.896,05 | 3.0 | 9266.0 | 421.0 | 01.Juni2037 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schuldverschreibungen | 861.155,98 | 3.0 | 65.0 | 1820.0 | 20.März2049 | 220.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schuldverschreibungen | 858.028,76 | 3.0 | 54.0 | 1373.0 | 20.Juni2039 | 30.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 855.295,41 | 3.0 | 10027.0 | 1526.0 | 01.Sept.2049 | 385.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schuldverschreibungen | 853.064,09 | 3.0 | 57.0 | 1555.0 | 20.Sept.2042 | 110.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 851.034,81 | 3.0 | 5522.0 | 372.0 | 20.Apr.2029 | 300.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 850.330,67 | 3.0 | 9759.0 | 645.0 | 01.März2032 | 165.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 849.950,00 | 3.0 | 1398.0 | 259.0 | 15.Nov.2027 | 50.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 849.811,75 | 3.0 | 1.0 | 826.0 | 15.Juni2038 | 713.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 848.897,39 | 3.0 | 10618.0 | 113.0 | 25.Mai2026 | 50.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 848.827,95 | 3.0 | 7608.0 | 1459.0 | 15.Nov.2046 | 288.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schuldverschreibungen | 848.340,00 | 3.0 | 65.0 | 1591.0 | 20.Dez.2044 | 200.0 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Unternehmen | 847.588,52 | 3.0 | 9600.0 | 150.0 | 21.Okt.2027 | 195.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 847.185,97 | 3.0 | 7.0 | 348.0 | 10.Dez.2028 | 238.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 846.786,47 | 3.0 | 10902.0 | 255.0 | 01.Dez.2027 | 265.0 |
KFW | KFW MTN RegS | Government Related | 846.846,55 | 3.0 | 9842.0 | 671.0 | 07.Juni2032 | 138.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 842.626,65 | 3.0 | 11580.0 | 943.0 | 31.Jan.2037 | 420.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 840.886,99 | 3.0 | 1753.0 | 1106.0 | 15.Nov.2039 | 450.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 840.812,73 | 3.0 | 7939.0 | 1137.0 | 30.Juli2037 | 85.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 840.481,35 | 3.0 | 9723.0 | 494.0 | 30.Apr.2030 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 834.090,91 | 3.0 | 9226.0 | 304.0 | 31.Mai2028 | 125.0 |
SGD | SGD CASH | Cash und/oder Derivate | 833.370,18 | 3.0 | 7447.0 | 0.0 | nan | 0.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 831.297,32 | 3.0 | 3323.0 | 1781.0 | 21.Juni2051 | 175.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 831.172,63 | 3.0 | 2655.0 | 362.0 | 28.Feb.2029 | 375.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 828.290,61 | 3.0 | 10455.0 | 801.0 | 15.Feb.2034 | 220.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Gedeckt | 828.276,79 | 3.0 | 10249.0 | 421.0 | 14.Jan.2030 | 488.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 827.560,89 | 3.0 | 11256.0 | 356.0 | 16.Jan.2029 | 363.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 825.088,16 | 3.0 | 6.0 | 1992.0 | 10.März2051 | 188.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 823.644,55 | 3.0 | 7258.0 | 1438.0 | 15.Feb.2045 | 250.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 823.527,26 | 3.0 | 10366.0 | 786.0 | 15.Feb.2035 | 463.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 822.541,44 | 3.0 | 12774.0 | 785.0 | 07.März2035 | 450.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 820.917,62 | 3.0 | 7.0 | 779.0 | 10.Juni2034 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 819.351,09 | 3.0 | 10241.0 | 322.0 | 30.Sept.2028 | 463.0 |
FRSD3921 | FHLMC 30YR UMBS SUPER | Verbrieft | 818.465,70 | 3.0 | 10263.0 | 275.0 | 01.Sept.2053 | 600.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schuldverschreibungen | 812.920,24 | 3.0 | 53.0 | 1398.0 | 20.Sept.2039 | 30.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 812.408,16 | 3.0 | 7362.0 | 361.0 | 01.März2029 | 400.0 |
BNG | BNG BANK NV MTN 144A | Government Related | 812.281,27 | 3.0 | 10093.0 | 266.0 | 11.Feb.2028 | 438.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 811.700,71 | 3.0 | 10717.0 | 789.0 | 22.Juni2034 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schuldverschreibungen | 810.236,24 | 3.0 | 70.0 | 586.0 | 20.Juni2031 | 180.0 |
FRSD2215 | FHLMC 30YR UMBS SUPER | Verbrieft | 808.232,98 | 3.0 | 9445.0 | 555.0 | 01.Okt.2052 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schuldverschreibungen | 807.302,02 | 3.0 | 59.0 | 1064.0 | 20.März2036 | 40.0 |
SPGB | SPAIN (KINGDOM OF) RegS | Schuldverschreibungen | 805.889,29 | 3.0 | 10968.0 | 566.0 | 30.Juli2031 | 310.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 805.928,87 | 3.0 | 10008.0 | 513.0 | 31.Jan.2031 | 400.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 805.570,59 | 3.0 | 10384.0 | 1391.0 | 18.Okt.2043 | 300.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 804.937,43 | 3.0 | 9290.0 | 678.0 | 30.Apr.2032 | 70.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 803.786,97 | 3.0 | 10047.0 | 314.0 | 02.Juni2028 | 0.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 803.361,83 | 3.0 | 10236.0 | 969.0 | 15.Mai2038 | 450.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 799.631,90 | 2.0 | 9995.0 | 312.0 | 25.Mai2028 | 0.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 798.832,49 | 2.0 | 6612.0 | 435.0 | 01.Nov.2029 | 155.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 796.196,22 | 2.0 | 8802.0 | 1296.0 | 15.Feb.2044 | 363.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 796.373,93 | 2.0 | 10393.0 | 304.0 | 15.Mai2028 | 90.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 794.302,04 | 2.0 | 5809.0 | 190.0 | 15.Apr.2027 | 450.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 793.980,90 | 2.0 | 10877.0 | 746.0 | 14.Okt.2033 | 300.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 793.613,52 | 2.0 | 9920.0 | 375.0 | 15.Jan.2029 | 0.0 |
FNCB2640 | FNMA 30YR UMBS | Verbrieft | 793.379,80 | 2.0 | 8362.0 | 671.0 | 01.Jan.2052 | 250.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 792.884,92 | 2.0 | 6924.0 | 1682.0 | 22.Jan.2049 | 175.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 792.230,88 | 2.0 | 7181.0 | 276.0 | 01.März2028 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schuldverschreibungen | 792.017,20 | 2.0 | 49.0 | 2024.0 | 20.März2048 | 80.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schuldverschreibungen | 791.354,86 | 2.0 | 52.0 | 1543.0 | 20.Juni2041 | 40.0 |
G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 790.022,01 | 2.0 | 10094.0 | 299.0 | 20.Dez.2052 | 550.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 789.129,49 | 2.0 | 5118.0 | 747.0 | 15.Sept.2033 | 225.0 |
FRSD7560 | FHLMC 30YR UMBS SUPER | Verbrieft | 787.110,72 | 2.0 | 9483.0 | 554.0 | 01.Feb.2053 | 400.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 784.868,72 | 2.0 | 12304.0 | 1086.0 | 30.Juli2040 | 490.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 782.478,90 | 2.0 | 10912.0 | 469.0 | 23.Mai2030 | 288.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 781.315,48 | 2.0 | 10828.0 | 741.0 | 15.Aug.2033 | 260.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 780.094,76 | 2.0 | 10383.0 | 389.0 | 30.Apr.2029 | 145.0 |
FNFS2700 | FNMA 30YR UMBS SUPER | Verbrieft | 779.878,72 | 2.0 | 9168.0 | 587.0 | 01.Juni2052 | 350.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 779.469,38 | 2.0 | 10256.0 | 260.0 | 15.Nov.2027 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schuldverschreibungen | 778.562,93 | 2.0 | 50.0 | 2246.0 | 20.Juni2053 | 120.0 |
PLN | PLN CASH | Cash und/oder Derivate | 778.381,59 | 2.0 | 2584.0 | 0.0 | nan | 0.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 778.322,77 | 2.0 | 10311.0 | 314.0 | 22.Juni2028 | 80.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 778.402,02 | 2.0 | 10519.0 | 133.0 | 01.Aug.2026 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schuldverschreibungen | 773.677,75 | 2.0 | 67.0 | 1319.0 | 20.Sept.2040 | 200.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 773.534,28 | 2.0 | 9539.0 | 661.0 | 20.Feb.2032 | 90.0 |
FNCB6650 | FNMA 30YR UMBS | Verbrieft | 773.636,26 | 2.0 | 10133.0 | 368.0 | 01.Juni2053 | 550.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 771.410,95 | 2.0 | 9618.0 | 125.0 | 14.Juli2026 | 115.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schuldverschreibungen | 770.938,62 | 2.0 | 64.0 | 1572.0 | 20.Juni2044 | 190.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 768.067,60 | 2.0 | 6490.0 | 1675.0 | 01.Dez.2048 | 275.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 766.868,54 | 2.0 | 5211.0 | 600.0 | 10.Sept.2031 | 150.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 766.258,92 | 2.0 | 10217.0 | 245.0 | 22.Sept.2027 | 0.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 764.254,66 | 2.0 | 7931.0 | 1364.0 | 15.Nov.2044 | 300.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 764.014,71 | 2.0 | 7215.0 | 1953.0 | 22.Juli2065 | 250.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 762.969,47 | 2.0 | 2279.0 | 245.0 | 16.Nov.2027 | 390.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 762.465,10 | 2.0 | 10799.0 | 715.0 | 22.Juni2033 | 300.0 |
HUF | HUF CASH | Cash und/oder Derivate | 760.763,52 | 2.0 | 27.0 | 0.0 | nan | 0.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 760.412,25 | 2.0 | 7.0 | 1341.0 | 10.Sept.2042 | 325.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 759.779,10 | 2.0 | 10748.0 | 243.0 | 04.Okt.2027 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schuldverschreibungen | 759.224,04 | 2.0 | 70.0 | 630.0 | 20.Dez.2031 | 180.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schuldverschreibungen | 755.400,52 | 2.0 | 43.0 | 2260.0 | 20.Sept.2049 | 40.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 755.161,56 | 2.0 | 7161.0 | 1483.0 | 15.Feb.2046 | 250.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 754.185,16 | 2.0 | 10586.0 | 153.0 | 20.Okt.2026 | 75.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 752.778,39 | 2.0 | 9070.0 | 648.0 | 18.Okt.2031 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 752.811,42 | 2.0 | 9776.0 | 572.0 | 30.Sept.2031 | 363.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 750.413,38 | 2.0 | 7593.0 | 499.0 | 01.Sept.2030 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 750.455,71 | 2.0 | 9816.0 | 438.0 | 31.Jan.2030 | 350.0 |
KFW | KFW MTN RegS | Government Related | 748.472,53 | 2.0 | 10591.0 | 219.0 | 30.Juni2027 | 125.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 747.924,45 | 2.0 | 306.0 | 350.0 | 17.Dez.2028 | 288.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 745.889,85 | 2.0 | 6809.0 | 1435.0 | 22.Juni2040 | 40.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 745.546,17 | 2.0 | 9909.0 | 1120.0 | 15.Mai2041 | 438.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 741.417,47 | 2.0 | 7369.0 | 595.0 | 02.Feb.2032 | 405.0 |
EU | EUROPEAN UNION RegS | Government Related | 737.180,55 | 2.0 | 10531.0 | 125.0 | 06.Juli2026 | 0.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 735.265,09 | 2.0 | 334.0 | 1364.0 | 17.Juni2043 | 345.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 735.167,33 | 2.0 | 10234.0 | 143.0 | 22.Okt.2027 | 607.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 733.537,66 | 2.0 | 11114.0 | 286.0 | 01.Apr.2028 | 340.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 733.532,82 | 2.0 | 9169.0 | 559.0 | 25.Nov.2030 | 0.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 729.581,26 | 2.0 | 10366.0 | 447.0 | 04.Dez.2029 | 163.0 |
KFW | KFW MTN RegS | Government Related | 728.582,48 | 2.0 | 9107.0 | 638.0 | 15.Sept.2031 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 727.135,71 | 2.0 | 10949.0 | 812.0 | 01.Feb.2035 | 385.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 727.173,35 | 2.0 | 1.0 | 434.0 | 15.Juli2030 | 650.0 |
KFW | KFW MTN RegS | Government Related | 726.272,12 | 2.0 | 11166.0 | 547.0 | 24.März2031 | 325.0 |
FRRA7933 | FHLMC 30YR UMBS | Verbrieft | 725.278,69 | 2.0 | 9928.0 | 446.0 | 01.Sept.2052 | 500.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 724.838,64 | 2.0 | 7037.0 | 789.0 | 01.Juni2034 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 723.347,80 | 2.0 | 9925.0 | 293.0 | 31.Mai2028 | 363.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schuldverschreibungen | 719.562,32 | 2.0 | 41.0 | 2688.0 | 20.März2058 | 80.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schuldverschreibungen | 715.247,29 | 2.0 | 43.0 | 2582.0 | 20.März2057 | 90.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 714.455,15 | 2.0 | 10018.0 | 149.0 | 30.Okt.2026 | 450.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 714.119,76 | 2.0 | 2206.0 | 654.0 | 30.Apr.2032 | 130.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Unternehmen | 713.991,59 | 2.0 | 9996.0 | 144.0 | 18.Okt.2027 | 451.0 |
FRSD1683 | FHLMC 30YR UMBS SUPER | Verbrieft | 712.547,36 | 2.0 | 9669.0 | 507.0 | 01.Okt.2052 | 450.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 711.256,24 | 2.0 | 5163.0 | 664.0 | 21.Mai2032 | 125.0 |
KFW | KFW MTN RegS | Government Related | 707.739,99 | 2.0 | 10762.0 | 424.0 | 04.Okt.2029 | 238.0 |
PEN | PEN CASH | Cash und/oder Derivate | 705.819,95 | 2.0 | 2723.0 | 0.0 | nan | 0.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 705.210,97 | 2.0 | 7036.0 | 456.0 | 01.März2030 | 275.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 705.247,56 | 2.0 | 1.0 | 540.0 | 15.Apr.2032 | 638.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 705.299,68 | 2.0 | 2602.0 | 820.0 | 30.März2035 | 400.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 704.461,29 | 2.0 | 7024.0 | 201.0 | 01.Mai2027 | 275.0 |
FNCB3156 | FNMA 30YR UMBS | Verbrieft | 702.171,06 | 2.0 | 8053.0 | 717.0 | 01.März2052 | 200.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 701.846,12 | 2.0 | 13792.0 | 325.0 | 07.Dez.2028 | 600.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 699.058,57 | 2.0 | 9576.0 | 531.0 | 15.Aug.2030 | 0.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 698.804,05 | 2.0 | 2334.0 | 365.0 | 30.Apr.2029 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schuldverschreibungen | 698.479,36 | 2.0 | 55.0 | 2113.0 | 20.Dez.2052 | 160.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 697.968,55 | 2.0 | 6443.0 | 1294.0 | 02.Juni2043 | 350.0 |
FNCB7649 | FNMA 30YR UMBS | Verbrieft | 697.817,64 | 2.0 | 10502.0 | 267.0 | 01.Dez.2053 | 650.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 697.659,03 | 2.0 | 7613.0 | 1365.0 | 31.Okt.2040 | 120.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 696.951,94 | 2.0 | 289.0 | 217.0 | 17.Juni2027 | 100.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 696.536,12 | 2.0 | 9641.0 | 128.0 | 22.Juli2027 | 173.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 696.726,38 | 2.0 | 7.0 | 631.0 | 10.Juni2032 | 338.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 696.178,19 | 2.0 | 9095.0 | 333.0 | 13.Sept.2028 | 113.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 695.482,04 | 2.0 | 7169.0 | 818.0 | 01.Dez.2034 | 325.0 |
FNCB9031 | FNMA 30YR UMBS | Verbrieft | 693.137,55 | 2.0 | 10398.0 | 205.0 | 01.Aug.2054 | 650.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 692.807,53 | 2.0 | 12325.0 | 1164.0 | 22.Okt.2043 | 475.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 690.521,81 | 2.0 | 6874.0 | 166.0 | 15.Dez.2026 | 155.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 689.090,24 | 2.0 | 8828.0 | 1643.0 | 31.Okt.2048 | 270.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 687.174,06 | 2.0 | 7538.0 | 747.0 | 15.März2034 | 425.0 |
FNFS9437 | FNMA 30YR UMBS SUPER | Verbrieft | 685.624,63 | 2.0 | 9070.0 | 632.0 | 01.Mai2053 | 350.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 685.194,77 | 2.0 | 9693.0 | 253.0 | 20.Dez.2028 | 342.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 683.933,21 | 2.0 | 7493.0 | 1133.0 | 02.Juni2041 | 465.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 683.300,73 | 2.0 | 443.0 | 627.0 | 23.Nov.2034 | 775.0 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Unternehmen | 682.106,12 | 2.0 | 9714.0 | 181.0 | 24.Feb.2028 | 295.0 |
G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 680.920,99 | 2.0 | 10216.0 | 199.0 | 20.Sept.2053 | 600.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 680.502,88 | 2.0 | 9553.0 | 170.0 | 31.Dez.2026 | 125.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 680.375,88 | 2.0 | 10944.0 | 137.0 | 28.Aug.2026 | 310.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 679.647,81 | 2.0 | 1465.0 | 768.0 | 25.Nov.2033 | 267.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schuldverschreibungen | 679.743,04 | 2.0 | 52.0 | 2160.0 | 20.Juni2052 | 130.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schuldverschreibungen | 679.082,50 | 2.0 | 71.0 | 537.0 | 20.Dez.2030 | 210.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schuldverschreibungen | 677.970,19 | 2.0 | 37.0 | 2772.0 | 20.März2056 | 40.0 |
FNFM9543 | FNMA 30YR UMBS SUPER | Verbrieft | 677.634,83 | 2.0 | 8453.0 | 673.0 | 01.Dez.2051 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 676.950,84 | 2.0 | 8117.0 | 1355.0 | 15.Aug.2044 | 313.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 674.090,36 | 2.0 | 2651.0 | 661.0 | 25.Okt.2033 | 600.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 674.164,51 | 2.0 | 409.0 | 857.0 | 07.Nov.2047 | 800.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 673.824,91 | 2.0 | 7709.0 | 1421.0 | 15.Aug.2045 | 288.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 672.974,47 | 2.0 | 10022.0 | 750.0 | 01.Sept.2033 | 245.0 |
FRSD0295 | FHLMC 30YR UMBS SUPER | Verbrieft | 673.082,28 | 2.0 | 8910.0 | 619.0 | 01.Feb.2049 | 300.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 672.364,36 | 2.0 | 10922.0 | 345.0 | 01.Dez.2028 | 280.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 671.949,93 | 2.0 | 5415.0 | 580.0 | 21.Juni2031 | 150.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 671.555,86 | 2.0 | 6095.0 | 811.0 | 20.Sept.2035 | 475.0 |
EU | EUROPEAN UNION RegS | Government Related | 671.224,45 | 2.0 | 10926.0 | 785.0 | 04.Juli2034 | 325.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 668.803,70 | 2.0 | 12511.0 | 127.0 | 22.Juli2026 | 150.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 668.549,89 | 2.0 | 11021.0 | 342.0 | 15.Nov.2028 | 300.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 668.604,74 | 2.0 | 10832.0 | 696.0 | 25.Mai2033 | 338.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 667.486,25 | 2.0 | 6.0 | 1854.0 | 10.März2049 | 200.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 666.631,57 | 2.0 | 11067.0 | 276.0 | 15.Feb.2028 | 325.0 |
EU | EUROPEAN UNION RegS | Government Related | 666.176,50 | 2.0 | 10951.0 | 420.0 | 05.Okt.2029 | 288.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 665.633,75 | 2.0 | 9478.0 | 1508.0 | 01.März2048 | 345.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 665.635,14 | 2.0 | 10401.0 | 182.0 | 31.Jan.2027 | 0.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 663.944,84 | 2.0 | 7355.0 | 676.0 | 04.März2033 | 410.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 663.716,78 | 2.0 | 7066.0 | 703.0 | 18.Juni2033 | 355.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 663.221,67 | 2.0 | 8.0 | 1876.0 | 10.Sept.2053 | 363.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schuldverschreibungen | 663.092,48 | 2.0 | 55.0 | 2164.0 | 20.Dez.2053 | 160.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 662.702,02 | 2.0 | 10195.0 | 260.0 | 15.Nov.2027 | 0.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 662.323,87 | 2.0 | 8.0 | 1357.0 | 10.Sept.2043 | 388.0 |
FRSD8145 | FHLMC 30YR UMBS SUPER | Verbrieft | 661.777,25 | 2.0 | 7602.0 | 721.0 | 01.Mai2051 | 150.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 657.411,79 | 2.0 | 1.0 | 477.0 | 15.Feb.2031 | 650.0 |
EU | EUROPEAN UNION RegS | Government Related | 656.342,45 | 2.0 | 10924.0 | 901.0 | 12.Dez.2035 | 338.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 654.091,36 | 2.0 | 9325.0 | 1856.0 | 22.Juli2068 | 350.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 651.362,89 | 2.0 | 6243.0 | 1524.0 | 01.Dez.2048 | 350.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 649.673,17 | 2.0 | 6156.0 | 371.0 | 21.Apr.2029 | 325.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 649.146,35 | 2.0 | 10765.0 | 450.0 | 28.Jan.2030 | 288.0 |
KFW | KFW MTN RegS | Government Related | 648.376,01 | 2.0 | 10683.0 | 597.0 | 15.Okt.2031 | 250.0 |
KFW | KFW MTN RegS | Government Related | 648.086,72 | 2.0 | 10764.0 | 707.0 | 14.Feb.2033 | 275.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 646.940,60 | 2.0 | 2309.0 | 1290.0 | 16.Mai2044 | 418.0 |
EU | EUROPEAN UNION RegS | Government Related | 646.578,73 | 2.0 | 10671.0 | 833.0 | 04.Dez.2034 | 300.0 |
KFW | KFW MTN RegS | Government Related | 645.922,35 | 2.0 | 12857.0 | 439.0 | 15.Feb.2030 | 425.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 646.173,87 | 2.0 | 11269.0 | 270.0 | 30.Jan.2028 | 375.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 645.298,48 | 2.0 | 9901.0 | 447.0 | 31.Okt.2029 | 60.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 645.072,39 | 2.0 | 10716.0 | 274.0 | 01.Feb.2028 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schuldverschreibungen | 644.929,88 | 2.0 | 69.0 | 1337.0 | 20.März2041 | 220.0 |
KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 643.435,17 | 2.0 | 10697.0 | 619.0 | 05.März2032 | 338.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 642.794,09 | 2.0 | 5157.0 | 2244.0 | 25.Mai2052 | 75.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 642.273,74 | 2.0 | 6304.0 | 101.0 | 21.Apr.2026 | 425.0 |
EU | EUROPEAN UNION RegS | Government Related | 641.046,17 | 2.0 | 9158.0 | 599.0 | 22.Apr.2031 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 640.435,00 | 2.0 | 12689.0 | 750.0 | 04.Juli2034 | 475.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 637.161,75 | 2.0 | 10989.0 | 100.0 | 15.Apr.2026 | 380.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 634.673,87 | 2.0 | 6258.0 | 374.0 | 24.Mai2029 | 400.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 633.194,07 | 2.0 | 10746.0 | 472.0 | 15.Mai2030 | 240.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 631.239,21 | 2.0 | 10503.0 | 2035.0 | 15.Aug.2056 | 290.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 630.860,72 | 2.0 | 7.0 | 141.0 | 10.Sept.2026 | 175.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 630.886,81 | 2.0 | 10221.0 | 1393.0 | 22.Juni2045 | 350.0 |
FRRA8212 | FHLMC 30YR UMBS | Verbrieft | 630.568,45 | 2.0 | 10160.0 | 475.0 | 01.Nov.2052 | 550.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 629.395,76 | 2.0 | 8166.0 | 1167.0 | 25.Mai2038 | 125.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 628.984,06 | 2.0 | 7.0 | 1488.0 | 10.Sept.2044 | 288.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 627.736,51 | 2.0 | 6685.0 | 1897.0 | 25.Mai2050 | 150.0 |
FNFS4660 | FNMA 30YR UMBS SUPER | Verbrieft | 626.627,90 | 2.0 | 9199.0 | 628.0 | 01.Aug.2049 | 350.0 |
MITSRE | MITSUI FUDOSAN CO LTD #83 | Unternehmen | 625.588,41 | 2.0 | 62.0 | 784.0 | 06.Juni2033 | 81.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 622.323,37 | 2.0 | 10913.0 | 142.0 | 17.Sept.2026 | 270.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schuldverschreibungen | 621.836,43 | 2.0 | 58.0 | 1729.0 | 20.Sept.2045 | 140.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schuldverschreibungen | 621.139,40 | 2.0 | 50.0 | 1948.0 | 20.März2047 | 80.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 620.316,85 | 2.0 | 11564.0 | 683.0 | 15.Juni2033 | 425.0 |
FNFS6529 | FNMA 30YR UMBS SUPER | Verbrieft | 620.034,07 | 2.0 | 10439.0 | 206.0 | 01.Dez.2053 | 650.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 619.894,07 | 2.0 | 10108.0 | 971.0 | 15.Feb.2038 | 438.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 619.216,91 | 2.0 | 10075.0 | 598.0 | 13.Okt.2032 | 525.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 619.096,89 | 2.0 | 9984.0 | 409.0 | 30.Sept.2029 | 388.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 619.177,79 | 2.0 | 22.0 | 380.0 | 23.Mai2029 | 200.0 |
TD | TORONTO-DOMINION BANK/THE 144A | Gedeckt | 618.472,77 | 2.0 | 10282.0 | 314.0 | 13.Sept.2028 | 514.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 618.111,00 | 2.0 | 463.0 | 462.0 | 29.Mai2031 | 775.0 |
FNCA4264 | FNMA 15YR UMBS | Verbrieft | 617.534,47 | 2.0 | 9584.0 | 323.0 | 01.Sept.2034 | 300.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Government Related | 616.586,99 | 2.0 | 10183.0 | 425.0 | 16.Jan.2030 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #10 | Schuldverschreibungen | 615.420,76 | 2.0 | 66.0 | 760.0 | 20.März2033 | 110.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 613.927,41 | 2.0 | 10061.0 | 382.0 | 15.Feb.2029 | 25.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 614.127,32 | 2.0 | 11090.0 | 1080.0 | 30.Juli2039 | 390.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 613.733,58 | 2.0 | 9441.0 | 376.0 | 31.März2029 | 238.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 613.322,91 | 2.0 | 9154.0 | 680.0 | 15.Feb.2032 | 0.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 612.952,58 | 2.0 | 10116.0 | 257.0 | 11.Jan.2028 | 450.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 612.000,67 | 2.0 | 10147.0 | 233.0 | 22.Nov.2032 | 138.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 612.130,84 | 2.0 | 10021.0 | 405.0 | 24.Okt.2029 | 415.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 611.494,76 | 2.0 | 10162.0 | 339.0 | 15.Sept.2028 | 50.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 611.431,07 | 2.0 | 6054.0 | 893.0 | 21.Juli2037 | 500.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 610.083,35 | 2.0 | 9938.0 | 207.0 | 15.Juni2027 | 400.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 607.549,68 | 2.0 | 7559.0 | 315.0 | 01.Aug.2028 | 288.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #116 | Schuldverschreibungen | 607.324,41 | 2.0 | 71.0 | 471.0 | 20.März2030 | 220.0 |
FRRJ2746 | FHLMC 30YR UMBS | Verbrieft | 606.192,07 | 2.0 | 10061.0 | 374.0 | 01.Nov.2054 | 550.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 604.569,07 | 2.0 | 2406.0 | 153.0 | 25.Okt.2026 | 25.0 |
SWEDA | SWEDBANK HYPOTEK AB RegS | Gedeckt | 604.170,67 | 2.0 | 1007.0 | 378.0 | 28.März2029 | 300.0 |
EU | EUROPEAN UNION RegS | Government Related | 603.712,25 | 2.0 | 9884.0 | 1785.0 | 05.Okt.2054 | 338.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schuldverschreibungen | 603.822,76 | 2.0 | 58.0 | 2116.0 | 20.Sept.2053 | 180.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 602.978,57 | 2.0 | 10843.0 | 767.0 | 30.Apr.2034 | 325.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 602.236,27 | 2.0 | 9440.0 | 916.0 | 30.Juli2035 | 185.0 |
KUNTA | KUNTARAHOITUS OYJ MTN 144A | Government Related | 600.347,46 | 2.0 | 9833.0 | 406.0 | 09.Okt.2029 | 363.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 599.892,56 | 2.0 | 10819.0 | 774.0 | 15.Juni2034 | 338.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 599.105,30 | 2.0 | 7672.0 | 674.0 | 02.Juni2033 | 475.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 598.422,11 | 2.0 | 1249.0 | 655.0 | 15.Nov.2031 | 0.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 598.416,87 | 2.0 | 7126.0 | 696.0 | 02.Juni2033 | 365.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 597.968,18 | 2.0 | 6.0 | 448.0 | 10.Dez.2029 | 138.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schuldverschreibungen | 597.023,54 | 2.0 | 48.0 | 2240.0 | 20.März2052 | 100.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 596.857,93 | 2.0 | 2145.0 | 625.0 | 30.Okt.2033 | 720.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 595.699,87 | 2.0 | 9926.0 | 189.0 | 29.März2027 | 415.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 595.023,73 | 2.0 | 9917.0 | 349.0 | 07.Okt.2028 | 1.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 594.880,27 | 2.0 | 9823.0 | 209.0 | 15.Juni2027 | 313.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schuldverschreibungen | 594.647,28 | 2.0 | 45.0 | 2270.0 | 20.März2051 | 70.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 594.338,11 | 2.0 | 7334.0 | 754.0 | 02.Juni2034 | 415.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 591.828,75 | 2.0 | 11816.0 | 959.0 | 15.März2037 | 415.0 |
BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 591.063,50 | 2.0 | 10838.0 | 1382.0 | 22.Juni2045 | 375.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 591.038,20 | 2.0 | 5841.0 | 420.0 | 22.Okt.2029 | 250.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 590.377,59 | 2.0 | 4776.0 | 2105.0 | 22.Okt.2050 | 63.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schuldverschreibungen | 589.960,97 | 2.0 | 48.0 | 2063.0 | 20.Juni2048 | 70.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 590.136,81 | 2.0 | 7.0 | 397.0 | 10.Juni2029 | 188.0 |
G2MA6709 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 589.778,59 | 2.0 | 8581.0 | 663.0 | 20.Juni2050 | 250.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 588.995,46 | 2.0 | 2315.0 | 325.0 | 31.Okt.2028 | 437.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schuldverschreibungen | 587.396,77 | 2.0 | 44.0 | 2316.0 | 20.Dez.2051 | 70.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 585.957,38 | 2.0 | 7.0 | 1943.0 | 10.März2052 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schuldverschreibungen | 585.628,61 | 2.0 | 53.0 | 1553.0 | 20.Sept.2041 | 50.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 583.837,44 | 2.0 | 6103.0 | 1964.0 | 22.Juli2057 | 175.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schuldverschreibungen | 583.838,82 | 2.0 | 63.0 | 839.0 | 20.Dez.2033 | 70.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 583.501,54 | 2.0 | 1432.0 | 777.0 | 15.Nov.2033 | 225.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 582.422,93 | 2.0 | 6078.0 | 684.0 | 20.Juli2033 | 425.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 582.067,91 | 2.0 | 9701.0 | 482.0 | 15.Feb.2030 | 0.0 |
RY | ROYAL BANK OF CANADA 144A | Gedeckt | 582.088,49 | 2.0 | 9696.0 | 190.0 | 24.März2027 | 260.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schuldverschreibungen | 581.245,92 | 2.0 | 35.0 | 2996.0 | 20.März2060 | 50.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 581.145,79 | 2.0 | 6033.0 | 372.0 | 20.Apr.2029 | 300.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 578.521,63 | 2.0 | 2371.0 | 1600.0 | 31.März2053 | 446.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 576.815,89 | 2.0 | 12477.0 | 1072.0 | 04.Juli2039 | 425.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 576.585,18 | 2.0 | 2265.0 | 563.0 | 08.Okt.2031 | 380.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 576.743,89 | 2.0 | 2876.0 | 616.0 | 12.Aug.2033 | 730.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 575.964,25 | 2.0 | 6299.0 | 524.0 | 23.Mai2031 | 450.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 573.803,78 | 2.0 | 9527.0 | 148.0 | 08.Okt.2026 | 75.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 573.494,22 | 2.0 | 6.0 | 537.0 | 10.Dez.2030 | 150.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 572.000,53 | 2.0 | 2089.0 | 522.0 | 25.Okt.2030 | 125.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 571.948,94 | 2.0 | 10465.0 | 834.0 | 18.Okt.2034 | 260.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 571.016,06 | 2.0 | 10739.0 | 782.0 | 20.Feb.2034 | 290.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 570.936,65 | 2.0 | 10381.0 | 161.0 | 16.Nov.2026 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 570.300,21 | 2.0 | 10531.0 | 834.0 | 01.März2035 | 335.0 |
AUD | AUD CASH | Cash und/oder Derivate | 569.537,39 | 2.0 | 6275.0 | 0.0 | nan | 0.0 |
NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 568.282,98 | 2.0 | 10876.0 | 633.0 | 19.März2032 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 567.654,65 | 2.0 | 9684.0 | 316.0 | 15.Aug.2028 | 288.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 567.698,17 | 2.0 | 5685.0 | 1911.0 | 31.Juli2051 | 125.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 564.818,28 | 2.0 | 11000.0 | 204.0 | 28.Mai2027 | 325.0 |
FRSD1488 | FHLMC 30YR UMBS SUPER | Verbrieft | 564.176,70 | 2.0 | 9386.0 | 582.0 | 01.Aug.2052 | 400.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 563.631,12 | 2.0 | 10975.0 | 207.0 | 07.Juni2027 | 338.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 563.492,53 | 2.0 | 4900.0 | 643.0 | 15.Mai2032 | 200.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 561.655,75 | 2.0 | 5112.0 | 2080.0 | 01.Dez.2053 | 175.0 |
BNP | BNP PARIBAS SA 144A | Unternehmen | 559.226,64 | 2.0 | 9320.0 | 239.0 | 30.Sept.2028 | 190.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schuldverschreibungen | 558.602,03 | 2.0 | 47.0 | 1980.0 | 20.Sept.2046 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schuldverschreibungen | 555.995,86 | 2.0 | 47.0 | 2101.0 | 20.Dez.2048 | 70.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 555.215,44 | 2.0 | 9200.0 | 302.0 | 02.Juni2028 | 163.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 554.911,81 | 2.0 | 10808.0 | 777.0 | 22.Mai2034 | 313.0 |
EU | EUROPEAN UNION RegS | Government Related | 553.726,14 | 2.0 | 10976.0 | 257.0 | 06.Dez.2027 | 288.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 553.144,19 | 2.0 | 11937.0 | 1032.0 | 01.Aug.2039 | 500.0 |
FNMA5073 | FNMA 30YR UMBS | Verbrieft | 552.672,79 | 2.0 | 10191.0 | 252.0 | 01.Juli2053 | 600.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 551.485,02 | 2.0 | 10799.0 | 721.0 | 04.Juli2033 | 288.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schuldverschreibungen | 550.577,81 | 2.0 | 60.0 | 1675.0 | 20.Juni2045 | 160.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 549.980,85 | 2.0 | 1.0 | 955.0 | 15.Juni2042 | 713.0 |
MS | MORGAN STANLEY | Unternehmen | 549.437,03 | 2.0 | 9820.0 | 182.0 | 06.Apr.2027 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schuldverschreibungen | 549.343,14 | 2.0 | 73.0 | 1110.0 | 20.März2038 | 250.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 548.068,90 | 2.0 | 10961.0 | 495.0 | 15.März2030 | 0.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 546.838,96 | 2.0 | 10808.0 | 243.0 | 09.Okt.2027 | 250.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 545.875,58 | 2.0 | 10918.0 | 529.0 | 19.Juli2030 | 0.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 544.412,96 | 2.0 | 9769.0 | 192.0 | 01.Mai2027 | 310.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 544.372,28 | 2.0 | 486.0 | 334.0 | 31.Mai2029 | 850.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 541.660,48 | 2.0 | 3583.0 | 2827.0 | 22.Okt.2061 | 50.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 541.204,40 | 2.0 | 9009.0 | 650.0 | 25.Nov.2031 | 30.0 |
ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 540.735,93 | 2.0 | 10692.0 | 107.0 | 04.Mai2026 | 125.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 539.192,65 | 2.0 | 10173.0 | 1085.0 | 15.Feb.2036 | 0.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 538.426,13 | 2.0 | 10590.0 | 1126.0 | 04.Okt.2039 | 338.0 |
SACHAN | STATE OF SAXONY-ANHALT | Government Related | 538.297,32 | 2.0 | 10732.0 | 458.0 | 13.Feb.2030 | 245.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 537.450,38 | 2.0 | 9975.0 | 1074.0 | 15.Mai2040 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 535.627,79 | 2.0 | 9618.0 | 375.0 | 30.Apr.2029 | 288.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 534.592,44 | 2.0 | 10191.0 | 685.0 | 01.Dez.2032 | 250.0 |
EU | EUROPEAN UNION RegS | Government Related | 533.799,72 | 2.0 | 10589.0 | 610.0 | 04.Dez.2031 | 250.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 532.996,63 | 2.0 | 11544.0 | 1278.0 | 01.Sept.2044 | 475.0 |
EU | EUROPEAN UNION RegS | Government Related | 531.735,39 | 2.0 | 9304.0 | 1806.0 | 04.März2053 | 300.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 531.036,04 | 2.0 | 941.0 | 789.0 | 11.Nov.2033 | 175.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 529.118,35 | 2.0 | 5019.0 | 2303.0 | 25.Mai2053 | 75.0 |
KFW | KFW MTN RegS | Government Related | 529.059,06 | 2.0 | 10554.0 | 147.0 | 28.Sept.2026 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schuldverschreibungen | 528.917,33 | 2.0 | 53.0 | 1509.0 | 20.März2041 | 50.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 527.471,97 | 2.0 | 10795.0 | 105.0 | 30.Apr.2026 | 195.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schuldverschreibungen | 527.746,23 | 2.0 | 57.0 | 1262.0 | 20.Juni2038 | 50.0 |
ABBV | ABBVIE INC | Unternehmen | 526.797,95 | 2.0 | 9463.0 | 416.0 | 21.Nov.2029 | 320.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schuldverschreibungen | 525.689,90 | 2.0 | 59.0 | 2070.0 | 20.März2053 | 190.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 524.593,06 | 2.0 | 11259.0 | 734.0 | 23.Mai2034 | 430.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schuldverschreibungen | 523.607,33 | 2.0 | 42.0 | 2300.0 | 20.März2050 | 40.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 523.026,47 | 2.0 | 7120.0 | 130.0 | 01.Aug.2026 | 400.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 522.317,52 | 2.0 | 2943.0 | 1121.0 | 31.Jan.2042 | 550.0 |
BHH | BERLIN HYP AG RegS | Unternehmen | 521.519,98 | 2.0 | 10423.0 | 180.0 | 25.Jan.2027 | 38.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 521.452,17 | 2.0 | 10429.0 | 164.0 | 25.Nov.2026 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schuldverschreibungen | 520.988,49 | 2.0 | 45.0 | 2247.0 | 20.Dez.2050 | 70.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 520.653,80 | 2.0 | 11.0 | 999.0 | 01.Okt.2040 | 620.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 520.062,50 | 2.0 | 8631.0 | 814.0 | 29.Nov.2033 | 100.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 519.287,53 | 2.0 | 10147.0 | 231.0 | 13.Okt.2027 | 513.0 |
C | CITIBANK NA (FXD) | Unternehmen | 518.056,88 | 2.0 | 10183.0 | 151.0 | 04.Dez.2026 | 549.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 518.124,12 | 2.0 | 10286.0 | 190.0 | 09.Juni2032 | 88.0 |
NZD | NZD CASH | Cash und/oder Derivate | 517.720,08 | 2.0 | 5702.0 | 0.0 | nan | 0.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 516.405,58 | 2.0 | 10279.0 | 240.0 | 22.Sept.2028 | 88.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 515.866,22 | 2.0 | 10264.0 | 346.0 | 22.Okt.2028 | 113.0 |
QATAR | QATAR (STATE OF) MTN RegS | Government Related | 515.067,13 | 2.0 | 10140.0 | 728.0 | 29.Mai2034 | 475.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 515.125,23 | 2.0 | 12923.0 | 430.0 | 15.Jan.2030 | 438.0 |
FRRA6624 | FHLMC 30YR UMBS | Verbrieft | 514.256,18 | 2.0 | 8040.0 | 691.0 | 01.Jan.2052 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schuldverschreibungen | 513.934,64 | 2.0 | 58.0 | 1738.0 | 20.Dez.2045 | 140.0 |
THB | THB CASH | Cash und/oder Derivate | 512.889,56 | 2.0 | 293.0 | 0.0 | nan | 0.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 512.002,44 | 2.0 | 7816.0 | 1047.0 | 15.Nov.2035 | 1.0 |
KFW | KFW MTN RegS | Government Related | 511.930,03 | 2.0 | 8254.0 | 934.0 | 29.Sept.2034 | 5.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 511.680,50 | 2.0 | 7224.0 | 621.0 | 02.Juni2032 | 375.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 510.979,98 | 2.0 | 2320.0 | 629.0 | 07.Okt.2032 | 419.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 510.999,49 | 2.0 | 9709.0 | 1956.0 | 15.Aug.2054 | 250.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 510.486,18 | 2.0 | 9900.0 | 670.0 | 15.Juni2032 | 150.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 509.999,14 | 2.0 | 12660.0 | 148.0 | 03.Nov.2026 | 170.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 509.559,64 | 2.0 | 9986.0 | 400.0 | 17.Okt.2029 | 449.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 509.428,97 | 2.0 | 10185.0 | 291.0 | 16.März2028 | 75.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 509.202,20 | 2.0 | 9299.0 | 1531.0 | 31.Okt.2046 | 290.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 508.894,01 | 2.0 | 10177.0 | 390.0 | 30.März2029 | 100.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 508.599,63 | 2.0 | 10142.0 | 358.0 | 06.März2029 | 438.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 508.476,87 | 2.0 | 10103.0 | 428.0 | 12.Feb.2030 | 488.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 508.170,24 | 2.0 | 2593.0 | 194.0 | 31.März2027 | 200.0 |
BACR | BARCLAYS PLC | Unternehmen | 507.754,52 | 2.0 | 9964.0 | 237.0 | 09.Mai2028 | 484.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 507.798,03 | 2.0 | 10142.0 | 376.0 | 06.Feb.2029 | 88.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 507.633,25 | 2.0 | 5576.0 | 1582.0 | 02.Juni2048 | 280.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 507.299,59 | 2.0 | 7030.0 | 232.0 | 01.Sept.2027 | 275.0 |
C | CITIBANK NA | Unternehmen | 507.082,52 | 2.0 | 10066.0 | 123.0 | 06.Aug.2026 | 493.0 |
CI | CIGNA GROUP | Unternehmen | 506.739,89 | 2.0 | 9933.0 | 311.0 | 15.Okt.2028 | 438.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 506.313,39 | 2.0 | 12749.0 | 1283.0 | 31.Okt.2044 | 515.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 505.482,89 | 2.0 | 10100.0 | 142.0 | 25.Sept.2026 | 563.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 505.554,01 | 2.0 | 10011.0 | 1282.0 | 28.Jan.2056 | 573.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schuldverschreibungen | 505.390,15 | 2.0 | 53.0 | 2185.0 | 20.März2053 | 140.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schuldverschreibungen | 505.510,09 | 2.0 | 50.0 | 2036.0 | 20.Sept.2048 | 90.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 504.558,61 | 2.0 | 10091.0 | 287.0 | 25.Feb.2028 | 0.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 502.023,60 | 2.0 | 406.0 | 815.0 | 13.Nov.2042 | 775.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 501.706,64 | 2.0 | 10575.0 | 1237.0 | 25.Mai2042 | 360.0 |
BPCEGP | BPCE SA MTN 144A | Unternehmen | 500.062,23 | 2.0 | 10001.0 | 97.0 | 01.Apr.2026 | 488.0 |
FNCB9481 | FNMA 30YR UMBS | Verbrieft | 499.038,25 | 2.0 | 10137.0 | 412.0 | 01.Nov.2054 | 550.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 498.750,27 | 2.0 | 9955.0 | 320.0 | 29.Juni2028 | 25.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 497.081,63 | 2.0 | 7042.0 | 435.0 | 15.Dez.2029 | 290.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 496.713,10 | 2.0 | 12793.0 | 602.0 | 30.Juli2032 | 575.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 496.243,88 | 2.0 | 6951.0 | 1658.0 | 07.Okt.2054 | 410.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 495.836,15 | 2.0 | 2767.0 | 286.0 | 25.Juli2028 | 750.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 493.874,35 | 2.0 | 10389.0 | 180.0 | 18.Jan.2028 | 38.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 493.882,72 | 2.0 | 9434.0 | 2016.0 | 30.Juli2066 | 345.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 493.959,47 | 2.0 | 1.0 | 982.0 | 15.Juni2043 | 713.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 494.089,98 | 2.0 | 8235.0 | 999.0 | 15.Mai2035 | 0.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 493.598,09 | 2.0 | 10969.0 | 490.0 | 26.Feb.2030 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schuldverschreibungen | 493.090,09 | 2.0 | 73.0 | 822.0 | 20.Juni2034 | 250.0 |
CZK | CZK CASH | Cash und/oder Derivate | 492.382,53 | 2.0 | 433.0 | 0.0 | nan | 0.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 491.061,24 | 2.0 | 9698.0 | 241.0 | 15.Nov.2027 | 325.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 491.117,47 | 2.0 | 10914.0 | 1597.0 | 01.Okt.2053 | 450.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 489.817,87 | 2.0 | 5350.0 | 2351.0 | 22.Okt.2071 | 163.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schuldverschreibungen | 489.326,27 | 2.0 | 44.0 | 2185.0 | 20.März2049 | 50.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 488.749,34 | 2.0 | 9626.0 | 366.0 | 06.Mai2030 | 370.0 |
EU | EUROPEAN UNION RegS | Government Related | 488.868,85 | 2.0 | 10685.0 | 1067.0 | 04.Okt.2038 | 338.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schuldverschreibungen | 488.736,63 | 2.0 | 45.0 | 2008.0 | 20.Juni2046 | 30.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 488.789,39 | 2.0 | 10833.0 | 459.0 | 25.Feb.2030 | 275.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 488.833,33 | 2.0 | 9760.0 | 345.0 | 16.Apr.2025 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 487.647,51 | 2.0 | 9994.0 | 1050.0 | 15.Nov.2039 | 438.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 486.498,89 | 2.0 | 978.0 | 118.0 | 10.Juni2026 | 38.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 485.337,58 | 2.0 | 6736.0 | 238.0 | 08.Sept.2027 | 105.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 483.340,46 | 2.0 | 9620.0 | 172.0 | 14.Jan.2027 | 217.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 483.350,84 | 2.0 | 2456.0 | 1186.0 | 15.Okt.2042 | 470.0 |
KFW | KFW MTN RegS | Government Related | 482.455,45 | 2.0 | 12309.0 | 142.0 | 15.Sept.2026 | 88.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 481.298,92 | 2.0 | 8979.0 | 1782.0 | 25.Mai2054 | 300.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 479.917,50 | 1.0 | 9597.0 | 474.0 | 16.Jan.2030 | 5.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 479.928,68 | 1.0 | 7718.0 | 1723.0 | 01.Sept.2050 | 245.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 478.953,94 | 1.0 | 9111.0 | 419.0 | 02.Okt.2029 | 200.0 |
KFW | KFW | Government Related | 478.519,97 | 1.0 | 9570.0 | 146.0 | 01.Okt.2026 | 100.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 478.186,45 | 1.0 | 9564.0 | 484.0 | 20.Feb.2030 | 0.0 |
KFW | KFW MTN RegS | Government Related | 477.987,22 | 1.0 | 956.0 | 458.0 | 30.Apr.2030 | 425.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 477.503,47 | 1.0 | 10564.0 | 153.0 | 24.Okt.2026 | 100.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 476.476,32 | 1.0 | 9968.0 | 1599.0 | 15.Aug.2046 | 250.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 475.512,90 | 1.0 | 11667.0 | 625.0 | 03.Nov.2032 | 500.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 475.298,79 | 1.0 | 2263.0 | 97.0 | 31.März2026 | 373.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 473.995,47 | 1.0 | 10845.0 | 698.0 | 20.Apr.2033 | 300.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 473.526,58 | 1.0 | 2231.0 | 394.0 | 29.Apr.2030 | 800.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 472.992,04 | 1.0 | 10366.0 | 247.0 | 10.Jan.2029 | 645.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 472.798,30 | 1.0 | 9414.0 | 631.0 | 09.Nov.2031 | 100.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 472.283,93 | 1.0 | 8587.0 | 2433.0 | 26.Aug.2049 | 0.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 471.742,47 | 1.0 | 9683.0 | 541.0 | 18.Okt.2030 | 47.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 470.197,32 | 1.0 | 488.0 | 507.0 | 16.Juni2031 | 620.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 470.073,06 | 1.0 | 8529.0 | 553.0 | 10.Feb.2031 | 125.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 469.956,93 | 1.0 | 7754.0 | 1702.0 | 25.Mai2048 | 200.0 |
KFW | KFW MTN RegS | Government Related | 468.370,53 | 1.0 | 10339.0 | 206.0 | 30.Apr.2027 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schuldverschreibungen | 467.926,92 | 1.0 | 51.0 | 1872.0 | 20.März2046 | 80.0 |
FRSD2046 | FHLMC 30YR UMBS SUPER | Verbrieft | 467.179,39 | 1.0 | 10130.0 | 379.0 | 01.Dez.2052 | 550.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schuldverschreibungen | 466.661,90 | 1.0 | 48.0 | 1972.0 | 20.Dez.2046 | 60.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 465.449,30 | 1.0 | 1436.0 | 336.0 | 14.Okt.2028 | 291.0 |
EU | EUROPEAN UNION RegS | Government Related | 465.230,95 | 1.0 | 11202.0 | 1297.0 | 04.Apr.2044 | 400.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 465.183,93 | 1.0 | 9304.0 | 630.0 | 15.Aug.2031 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schuldverschreibungen | 464.502,68 | 1.0 | 68.0 | 1739.0 | 20.März2048 | 240.0 |
T | AT&T INC | Unternehmen | 464.210,66 | 1.0 | 9257.0 | 272.0 | 01.Feb.2028 | 165.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 462.794,42 | 1.0 | 10061.0 | 479.0 | 01.Apr.2030 | 135.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 462.498,99 | 1.0 | 7885.0 | 731.0 | 01.Sept.2033 | 338.0 |
T | AT&T INC | Unternehmen | 462.264,73 | 1.0 | 9729.0 | 96.0 | 25.März2026 | 170.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schuldverschreibungen | 460.990,89 | 1.0 | 64.0 | 1919.0 | 20.März2051 | 220.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schuldverschreibungen | 460.555,66 | 1.0 | 43.0 | 2235.0 | 20.Juni2049 | 40.0 |
SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 460.501,47 | 1.0 | 8292.0 | 1917.0 | 01.Juni2054 | 325.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 459.578,94 | 1.0 | 5948.0 | 447.0 | 20.Feb.2030 | 300.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 458.551,59 | 1.0 | 11203.0 | 1298.0 | 04.Juli2042 | 325.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 457.757,55 | 1.0 | 9951.0 | 352.0 | 20.Okt.2028 | 0.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 457.002,95 | 1.0 | 11034.0 | 191.0 | 14.Apr.2027 | 375.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 456.421,44 | 1.0 | 11234.0 | 230.0 | 23.Nov.2027 | 463.0 |
FITB | FIFTH THIRD BANCORP | Unternehmen | 456.488,58 | 1.0 | 9539.0 | 151.0 | 01.Nov.2027 | 171.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 456.694,31 | 1.0 | 11044.0 | 863.0 | 17.Juni2036 | 438.0 |
FRSD3148 | FHLMC 30YR UMBS SUPER | Verbrieft | 456.680,92 | 1.0 | 9927.0 | 522.0 | 01.Juni2053 | 500.0 |
NRWBK | NRW BANK RegS | Government Related | 455.829,11 | 1.0 | 9924.0 | 679.0 | 03.Aug.2032 | 163.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 455.311,97 | 1.0 | 9071.0 | 451.0 | 24.Jan.2030 | 188.0 |
KFW | KFW | Government Related | 455.351,60 | 1.0 | 9099.0 | 421.0 | 14.Sept.2029 | 175.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 454.371,61 | 1.0 | 9555.0 | 187.0 | 09.März2027 | 175.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 454.413,53 | 1.0 | 10998.0 | 1023.0 | 04.Apr.2038 | 338.0 |
KFW | KFW MTN RegS | Government Related | 454.442,90 | 1.0 | 9086.0 | 666.0 | 09.Jan.2032 | 13.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 453.271,88 | 1.0 | 9827.0 | 230.0 | 31.Aug.2027 | 313.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 451.942,98 | 1.0 | 11245.0 | 797.0 | 21.Feb.2035 | 463.0 |
KFW | KFW | Government Related | 450.560,85 | 1.0 | 9925.0 | 689.0 | 15.Juli2033 | 413.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 450.259,00 | 1.0 | 10664.0 | 705.0 | 15.Jan.2033 | 250.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 448.478,81 | 1.0 | 11043.0 | 155.0 | 09.Nov.2026 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schuldverschreibungen | 448.627,75 | 1.0 | 59.0 | 1680.0 | 20.März2045 | 150.0 |
TAISEM | TSMC ARIZONA CORP | Unternehmen | 448.142,32 | 1.0 | 8855.0 | 584.0 | 25.Okt.2031 | 250.0 |
MS | MORGAN STANLEY | Unternehmen | 448.340,78 | 1.0 | 9892.0 | 172.0 | 20.Jan.2027 | 363.0 |
MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | 447.946,50 | 1.0 | 9865.0 | 672.0 | 25.Juli2033 | 488.0 |
F | FORD MOTOR COMPANY | Unternehmen | 446.066,37 | 1.0 | 9841.0 | 582.0 | 19.Aug.2032 | 610.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 445.000,86 | 1.0 | 12641.0 | 1234.0 | 26.Okt.2038 | 150.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 444.817,91 | 1.0 | 838.0 | 507.0 | 19.Aug.2030 | 138.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 443.625,81 | 1.0 | 5664.0 | 788.0 | 15.Mai2035 | 450.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 442.935,61 | 1.0 | 2232.0 | 1528.0 | 15.Juni2050 | 407.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 442.341,83 | 1.0 | 9814.0 | 183.0 | 15.März2028 | 362.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 442.476,21 | 1.0 | 9777.0 | 124.0 | 14.Juli2026 | 263.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 442.465,33 | 1.0 | 12541.0 | 640.0 | 01.Feb.2033 | 575.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 442.085,80 | 1.0 | 9775.0 | 125.0 | 23.Juli2026 | 260.0 |
KFW | KFW MTN RegS | Government Related | 442.030,70 | 1.0 | 10971.0 | 442.0 | 28.Dez.2029 | 288.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 441.640,97 | 1.0 | 11024.0 | 190.0 | 15.März2027 | 338.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 441.303,12 | 1.0 | 10813.0 | 557.0 | 05.Sept.2032 | 356.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 440.956,12 | 1.0 | 4851.0 | 2698.0 | 15.Aug.2052 | 0.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 440.808,39 | 1.0 | 7271.0 | 385.0 | 15.Juni2029 | 370.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schuldverschreibungen | 439.656,74 | 1.0 | 62.0 | 1620.0 | 20.Sept.2044 | 170.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 439.250,94 | 1.0 | 934.0 | 449.0 | 12.Nov.2029 | 75.0 |
ILS | ILLINOIS ST | Government Related | 439.273,72 | 1.0 | 9976.0 | 404.0 | 01.Juni2033 | 510.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 437.854,99 | 1.0 | 1.0 | 296.0 | 15.Aug.2028 | 638.0 |
FNBV5389 | FNMA 30YR UMBS | Verbrieft | 436.919,16 | 1.0 | 8766.0 | 655.0 | 01.Apr.2052 | 300.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 436.779,49 | 1.0 | 6171.0 | 202.0 | 20.Mai2027 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schuldverschreibungen | 435.659,07 | 1.0 | 63.0 | 1005.0 | 20.Dez.2035 | 100.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 435.840,00 | 1.0 | 11446.0 | 997.0 | 18.Juli2038 | 438.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 435.279,87 | 1.0 | 10702.0 | 1706.0 | 31.Okt.2054 | 400.0 |
KFW | KFW MTN RegS | Government Related | 435.533,19 | 1.0 | 10834.0 | 291.0 | 11.Apr.2028 | 238.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 435.140,56 | 1.0 | 11593.0 | 179.0 | 06.Apr.2027 | 788.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 434.652,59 | 1.0 | 10703.0 | 217.0 | 30.Juni2027 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schuldverschreibungen | 434.375,29 | 1.0 | 54.0 | 1433.0 | 20.März2040 | 40.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 434.460,16 | 1.0 | 9563.0 | 385.0 | 31.Mai2029 | 275.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 434.325,31 | 1.0 | 10808.0 | 538.0 | 30.Jan.2031 | 275.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 433.653,97 | 1.0 | 7311.0 | 155.0 | 01.Nov.2026 | 125.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 433.868,75 | 1.0 | 6629.0 | 656.0 | 01.Juni2032 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 433.894,36 | 1.0 | 9743.0 | 335.0 | 15.Nov.2028 | 313.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 433.479,80 | 1.0 | 9273.0 | 1467.0 | 01.Sept.2046 | 325.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 433.262,97 | 1.0 | 324.0 | 716.0 | 17.Juni2033 | 335.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 433.012,63 | 1.0 | 7757.0 | 1139.0 | 01.Dez.2041 | 500.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 432.598,12 | 1.0 | 10738.0 | 257.0 | 29.Nov.2027 | 213.0 |
SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 432.364,30 | 1.0 | 1044.0 | 368.0 | 02.Mai2029 | 400.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 432.022,13 | 1.0 | 10666.0 | 600.0 | 25.Nov.2031 | 288.0 |
KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 431.592,63 | 1.0 | 9827.0 | 404.0 | 04.Sept.2029 | 363.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schuldverschreibungen | 431.307,07 | 1.0 | 70.0 | 1234.0 | 20.Sept.2039 | 220.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 430.877,65 | 1.0 | 10631.0 | 505.0 | 13.Sept.2030 | 238.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 430.496,30 | 1.0 | 6537.0 | 1676.0 | 02.Dez.2053 | 375.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 430.616,16 | 1.0 | 7105.0 | 811.0 | 15.Dez.2034 | 350.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 429.815,60 | 1.0 | 2458.0 | 739.0 | 25.Okt.2034 | 500.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 429.842,89 | 1.0 | 2.0 | 665.0 | 28.Mai2042 | 925.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 429.558,74 | 1.0 | 10667.0 | 444.0 | 14.Dez.2029 | 225.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 429.558,46 | 1.0 | 7096.0 | 302.0 | 15.Juni2028 | 310.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 429.446,22 | 1.0 | 11389.0 | 356.0 | 14.Feb.2030 | 460.0 |
CAS | CALIFORNIA ST | Government Related | 429.129,85 | 1.0 | 10728.0 | 545.0 | 01.Okt.2031 | 575.0 |
SWEDA | SWEDBANK HYPOTEK AB RegS | Gedeckt | 428.730,88 | 1.0 | 10594.0 | 210.0 | 31.Mai2027 | 138.0 |
KFW | KFW MTN RegS | Government Related | 428.768,01 | 1.0 | 10952.0 | 285.0 | 15.März2028 | 275.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 427.969,44 | 1.0 | 8514.0 | 2061.0 | 15.Jan.2054 | 200.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 427.426,08 | 1.0 | 1.0 | 1181.0 | 15.Aug.2051 | 688.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 427.441,26 | 1.0 | 7027.0 | 1739.0 | 01.Dez.2057 | 420.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 426.779,00 | 1.0 | 9484.0 | 489.0 | 11.März2030 | 1.0 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Government Related | 425.847,10 | 1.0 | 10369.0 | 310.0 | 11.Okt.2028 | 588.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schuldverschreibungen | 425.702,51 | 1.0 | 49.0 | 1986.0 | 20.Sept.2047 | 80.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 425.220,78 | 1.0 | 7092.0 | 104.0 | 01.Mai2026 | 400.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 425.312,46 | 1.0 | 10142.0 | 796.0 | 18.Apr.2034 | 225.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 424.103,78 | 1.0 | 10552.0 | 150.0 | 13.Okt.2026 | 100.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 424.330,44 | 1.0 | 10588.0 | 262.0 | 23.Feb.2028 | 188.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #24 | Schuldverschreibungen | 424.084,85 | 1.0 | 73.0 | 1001.0 | 20.Sept.2036 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schuldverschreibungen | 424.175,89 | 1.0 | 49.0 | 1999.0 | 20.Dez.2047 | 80.0 |
BTPS | BUONI POLIENNALI DEL TESORO | Schuldverschreibungen | 423.939,34 | 1.0 | 7613.0 | 2082.0 | 01.März2067 | 280.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 423.562,40 | 1.0 | 10370.0 | 470.0 | 24.Mai2030 | 238.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 423.085,40 | 1.0 | 10577.0 | 795.0 | 18.März2033 | 0.0 |
G2MA5816 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 422.917,80 | 1.0 | 9288.0 | 584.0 | 20.März2049 | 350.0 |
IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Government Related | 422.986,51 | 1.0 | 10541.0 | 862.0 | 19.Feb.2035 | 275.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 422.064,57 | 1.0 | 10528.0 | 163.0 | 26.Nov.2026 | 63.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 421.752,67 | 1.0 | 11037.0 | 232.0 | 22.Sept.2028 | 371.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 421.449,01 | 1.0 | 10451.0 | 433.0 | 17.Nov.2029 | 213.0 |
ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Unternehmen | 420.761,05 | 1.0 | 10304.0 | 320.0 | 15.Nov.2028 | 570.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 420.662,23 | 1.0 | 1346.0 | 452.0 | 15.Nov.2029 | 50.0 |
KFW | KFW MTN | Government Related | 420.328,42 | 1.0 | 8406.0 | 528.0 | 30.Sept.2030 | 75.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 420.446,48 | 1.0 | 1.0 | 185.0 | 15.Apr.2027 | 513.0 |
ICADFP | ICADE RegS | Unternehmen | 420.150,92 | 1.0 | 10415.0 | 237.0 | 13.Sept.2027 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schuldverschreibungen | 419.955,43 | 1.0 | 56.0 | 2162.0 | 20.März2054 | 170.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schuldverschreibungen | 420.167,50 | 1.0 | 42.0 | 2276.0 | 20.Dez.2049 | 40.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 418.442,17 | 1.0 | 9686.0 | 1762.0 | 22.Juni2054 | 330.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 418.059,48 | 1.0 | 10949.0 | 404.0 | 01.Aug.2029 | 300.0 |
KSA | KSA SUKUK LTD RegS | Government Related | 417.242,61 | 1.0 | 10203.0 | 317.0 | 25.Okt.2028 | 527.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 416.799,38 | 1.0 | 10361.0 | 1104.0 | 15.Feb.2041 | 475.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 416.345,63 | 1.0 | 10408.0 | 165.0 | 02.Dez.2026 | 1.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 415.429,95 | 1.0 | 10386.0 | 177.0 | 15.Jan.2027 | 0.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Government Related | 415.654,95 | 1.0 | 10271.0 | 337.0 | 12.Jan.2029 | 550.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 414.898,99 | 1.0 | 11473.0 | 299.0 | 11.Juli2028 | 488.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 414.924,83 | 1.0 | 10165.0 | 196.0 | 17.Mai2028 | 560.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 414.928,22 | 1.0 | 10373.0 | 198.0 | 31.März2027 | 20.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 414.520,83 | 1.0 | 10311.0 | 231.0 | 09.Aug.2027 | 75.0 |
AES | AES CORPORATION (THE) | Unternehmen | 414.144,03 | 1.0 | 10172.0 | 285.0 | 01.Juni2028 | 545.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 413.888,40 | 1.0 | 7051.0 | 1629.0 | 18.Dez.2053 | 425.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 412.965,76 | 1.0 | 6936.0 | 719.0 | 01.Juni2033 | 275.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 413.089,38 | 1.0 | 7105.0 | 1865.0 | 22.Juni2050 | 170.0 |
FRRJ0707 | FHLMC 30YR UMBS | Verbrieft | 412.935,01 | 1.0 | 10446.0 | 222.0 | 01.Jan.2054 | 650.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 412.667,84 | 1.0 | 10214.0 | 644.0 | 11.Jan.2033 | 463.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 412.775,69 | 1.0 | 10274.0 | 213.0 | 30.Mai2028 | 50.0 |
CAS | CALIFORNIA (STATE OF) | Government Related | 412.549,90 | 1.0 | 10314.0 | 861.0 | 01.Okt.2041 | 588.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 412.218,49 | 1.0 | 10272.0 | 215.0 | 08.Juni2027 | 38.0 |
EOANGR | E.ON SE RegS | Unternehmen | 412.513,23 | 1.0 | 10910.0 | 808.0 | 12.Jan.2035 | 388.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 411.754,41 | 1.0 | 10183.0 | 294.0 | 15.Juli2028 | 525.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 411.771,19 | 1.0 | 10065.0 | 623.0 | 25.Apr.2034 | 529.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 410.352,65 | 1.0 | 10060.0 | 642.0 | 09.Mai2033 | 505.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 410.546,52 | 1.0 | 10160.0 | 671.0 | 23.Jan.2035 | 547.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 410.177,24 | 1.0 | 10057.0 | 279.0 | 23.Apr.2028 | 450.0 |
DPWDU | DP WORLD CRESCENT LTD RegS | Government Related | 408.099,29 | 1.0 | 10175.0 | 666.0 | 13.Sept.2033 | 550.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 408.175,07 | 1.0 | 10148.0 | 1043.0 | 15.Aug.2039 | 450.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 407.988,88 | 1.0 | 11582.0 | 267.0 | 16.Feb.2029 | 575.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 407.422,99 | 1.0 | 11376.0 | 556.0 | 25.Sept.2031 | 475.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 407.155,84 | 1.0 | 10016.0 | 282.0 | 19.Mai2028 | 445.0 |
NWG | NATWEST GROUP PLC | Unternehmen | 407.329,86 | 1.0 | 10182.0 | 230.0 | 30.Sept.2028 | 552.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 406.996,80 | 1.0 | 10082.0 | 340.0 | 22.Jan.2029 | 485.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 406.819,05 | 1.0 | 404.0 | 909.0 | 31.Juli2053 | 800.0 |
QHEL | HYDRO-QUEBEC | Government Related | 406.998,09 | 1.0 | 6749.0 | 1694.0 | 15.Feb.2055 | 400.0 |
BCHINA | BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS | Government Related | 406.573,66 | 1.0 | 10042.0 | 118.0 | 26.Juni2026 | 463.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 406.715,51 | 1.0 | 7004.0 | 282.0 | 15.März2028 | 265.0 |
FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 406.207,22 | 1.0 | 10065.0 | 344.0 | 23.Jan.2029 | 478.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 406.143,81 | 1.0 | 8596.0 | 983.0 | 12.Okt.2035 | 90.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 405.818,18 | 1.0 | 10692.0 | 382.0 | 30.Apr.2029 | 288.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schuldverschreibungen | 405.868,35 | 1.0 | 44.0 | 2305.0 | 20.Sept.2051 | 70.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 405.006,70 | 1.0 | 10128.0 | 93.0 | 15.Juni2026 | 602.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Gedeckt | 404.997,32 | 1.0 | 1003.0 | 435.0 | 06.Dez.2029 | 300.0 |
BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN 144A | Government Related | 404.350,09 | 1.0 | 9934.0 | 764.0 | 06.Nov.2034 | 435.0 |
HCA | HCA INC | Unternehmen | 403.966,56 | 1.0 | 10054.0 | 99.0 | 01.Sept.2026 | 538.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 404.059,33 | 1.0 | 10095.0 | 281.0 | 06.Feb.2028 | 38.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 404.025,96 | 1.0 | 6842.0 | 139.0 | 01.Sept.2026 | 100.0 |
SNPS | SYNOPSYS INC | Unternehmen | 403.738,29 | 1.0 | 10073.0 | 441.0 | 01.Apr.2030 | 485.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 402.895,41 | 1.0 | 9993.0 | 745.0 | 12.Feb.2036 | 574.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 402.695,19 | 1.0 | 7.0 | 1364.0 | 10.Dez.2042 | 300.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 402.422,61 | 1.0 | 9997.0 | 813.0 | 22.Feb.2036 | 563.0 |
FOXA | FOX CORP | Unternehmen | 402.463,81 | 1.0 | 9975.0 | 335.0 | 25.Jan.2029 | 471.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Unternehmen | 401.981,70 | 1.0 | 10025.0 | 438.0 | 13.März2030 | 470.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 401.790,99 | 1.0 | 10663.0 | 159.0 | 13.Nov.2026 | 125.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 401.801,36 | 1.0 | 7786.0 | 1193.0 | 01.Juni2041 | 400.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 401.324,20 | 1.0 | 6473.0 | 1533.0 | 20.Okt.2040 | 0.0 |
MYR | MYR CASH | Cash und/oder Derivate | 401.015,26 | 1.0 | 2254.0 | 0.0 | nan | 0.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 400.369,06 | 1.0 | 2443.0 | 219.0 | 25.Juli2027 | 250.0 |
BACR | BARCLAYS PLC | Unternehmen | 400.198,94 | 1.0 | 9976.0 | 389.0 | 10.Sept.2030 | 494.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 399.895,35 | 1.0 | 9879.0 | 1382.0 | 15.Juli2054 | 563.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 400.015,70 | 1.0 | 9800.0 | 1284.0 | 19.Nov.2055 | 552.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 400.006,96 | 1.0 | 7.0 | 609.0 | 10.Dez.2031 | 238.0 |
KFW | KFW MTN RegS | Government Related | 399.630,43 | 1.0 | 13223.0 | 509.0 | 03.Feb.2031 | 488.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 399.138,26 | 1.0 | 9871.0 | 112.0 | 02.Juni2026 | 325.0 |
KFW | KFW | Government Related | 398.833,12 | 1.0 | 10344.0 | 272.0 | 07.Jan.2028 | 63.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 398.510,71 | 1.0 | 10143.0 | 409.0 | 22.Juni2029 | 90.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 398.144,34 | 1.0 | 5129.0 | 713.0 | 08.März2033 | 200.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 398.308,97 | 1.0 | 11121.0 | 309.0 | 25.Juli2028 | 350.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 397.334,30 | 1.0 | 7065.0 | 586.0 | 01.Juli2031 | 163.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 397.276,32 | 1.0 | 7773.0 | 1397.0 | 08.Apr.2042 | 163.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 396.250,18 | 1.0 | 9906.0 | 92.0 | 01.Apr.2026 | 330.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 395.302,94 | 1.0 | 9711.0 | 446.0 | 16.Apr.2030 | 375.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 395.338,73 | 1.0 | 13062.0 | 429.0 | 22.Jan.2030 | 475.0 |
ADGB | ABU DHABI (EMIRATE OF) RegS | Government Related | 395.406,31 | 1.0 | 9738.0 | 237.0 | 11.Okt.2027 | 313.0 |
MP | MANITOBA (PROVINCE OF) | Government Related | 394.769,62 | 1.0 | 8192.0 | 503.0 | 05.März2031 | 630.0 |
RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | 394.301,09 | 1.0 | 9767.0 | 213.0 | 07.Juli2027 | 388.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 394.054,26 | 1.0 | 12861.0 | 21.0 | 10.Juni2026 | 263.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 394.101,45 | 1.0 | 9842.0 | 408.0 | 21.Sept.2029 | 363.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 394.129,43 | 1.0 | 9629.0 | 1281.0 | 23.Apr.2048 | 510.0 |
MTRC | MTR CORP LTD MTN RegS | Government Related | 394.242,03 | 1.0 | 8742.0 | 505.0 | 19.Aug.2030 | 163.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 394.204,72 | 1.0 | 6.0 | 1715.0 | 10.März2047 | 213.0 |
KR | KROGER CO | Unternehmen | 393.411,70 | 1.0 | 9813.0 | 739.0 | 15.Sept.2034 | 500.0 |
HAL | HALLIBURTON COMPANY | Unternehmen | 392.149,54 | 1.0 | 9621.0 | 794.0 | 15.Nov.2035 | 485.0 |
EOANGR | E.ON SE RegS | Unternehmen | 391.440,76 | 1.0 | 11150.0 | 354.0 | 01.März2029 | 375.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 391.459,67 | 1.0 | 10211.0 | 424.0 | 22.Jan.2030 | 475.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 391.432,38 | 1.0 | 10918.0 | 469.0 | 24.Mai2030 | 288.0 |
CCB | CHINA CONSTRUCTION BANK CORP RegS | Government Related | 390.921,89 | 1.0 | 9718.0 | 173.0 | 21.Jan.2032 | 285.0 |
KFW | KFW MTN RegS | Government Related | 390.957,34 | 1.0 | 10889.0 | 377.0 | 26.Apr.2029 | 263.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 390.485,75 | 1.0 | 9745.0 | 184.0 | 15.März2027 | 375.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Gedeckt | 390.586,65 | 1.0 | 11160.0 | 295.0 | 13.März2028 | 0.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 390.222,93 | 1.0 | 9721.0 | 780.0 | 05.März2035 | 475.0 |
KFW | KFW MTN RegS | Government Related | 390.419,72 | 1.0 | 12801.0 | 242.0 | 28.Okt.2027 | 388.0 |
NDAFH | NORDEA HYPOTEK AB MTN RegS | Gedeckt | 390.116,44 | 1.0 | 967.0 | 215.0 | 16.Juni2027 | 100.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 389.652,21 | 1.0 | 9547.0 | 1372.0 | 19.Mai2053 | 530.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 389.234,43 | 1.0 | 8566.0 | 505.0 | 24.Okt.2031 | 192.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 389.459,02 | 1.0 | 11087.0 | 1251.0 | 01.Sept.2043 | 445.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 389.341,45 | 1.0 | 973.0 | 188.0 | 01.März2027 | 100.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 388.865,50 | 1.0 | 9675.0 | 176.0 | 31.Jan.2027 | 275.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 388.692,19 | 1.0 | 8598.0 | 777.0 | 14.Apr.2033 | 38.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 388.730,44 | 1.0 | 12896.0 | 328.0 | 19.Okt.2028 | 425.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 388.822,42 | 1.0 | 9685.0 | 775.0 | 28.Aug.2034 | 388.0 |
KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Related | 388.439,45 | 1.0 | 10358.0 | 198.0 | 31.März2027 | 0.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 387.229,58 | 1.0 | 9220.0 | 621.0 | 15.Juli2031 | 0.0 |
FRSD4870 | FHLMC 30YR UMBS SUPER | Verbrieft | 387.234,58 | 1.0 | 10403.0 | 232.0 | 01.Feb.2054 | 650.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schuldverschreibungen | 387.032,87 | 1.0 | 36.0 | 2927.0 | 20.März2059 | 50.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Government Related | 386.352,73 | 1.0 | 9653.0 | 190.0 | 22.März2027 | 225.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Government Related | 386.258,11 | 1.0 | 9627.0 | 895.0 | 09.März2037 | 475.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 385.804,89 | 1.0 | 10894.0 | 426.0 | 22.Okt.2029 | 270.0 |
KFW | KFW MTN RegS | Government Related | 385.627,17 | 1.0 | 10850.0 | 225.0 | 05.Aug.2027 | 238.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 385.559,97 | 1.0 | 8491.0 | 1313.0 | 03.Nov.2040 | 175.0 |
FRQF3958 | FHLMC 30YR UMBS | Verbrieft | 385.549,39 | 1.0 | 10050.0 | 361.0 | 01.Dez.2052 | 550.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 384.749,79 | 1.0 | 2274.0 | 158.0 | 30.Nov.2026 | 390.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 384.765,89 | 1.0 | 2.0 | 231.0 | 03.Nov.2027 | 575.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 384.386,26 | 1.0 | 11605.0 | 316.0 | 01.Sept.2028 | 475.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 384.535,16 | 1.0 | 7583.0 | 923.0 | 02.Juni2037 | 470.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 384.078,12 | 1.0 | 9572.0 | 175.0 | 20.Jan.2027 | 150.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 383.972,87 | 1.0 | 10128.0 | 256.0 | 13.Jan.2028 | 513.0 |
KFW | KFW MTN RegS | Government Related | 383.394,08 | 1.0 | 12671.0 | 349.0 | 09.Jan.2029 | 375.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 383.333,64 | 1.0 | 10880.0 | 692.0 | 10.Jan.2033 | 300.0 |
FNCB7653 | FNMA 30YR UMBS | Verbrieft | 382.765,86 | 1.0 | 10439.0 | 210.0 | 01.Dez.2053 | 650.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 382.614,60 | 1.0 | 7277.0 | 298.0 | 15.Juni2028 | 395.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 382.197,76 | 1.0 | 10673.0 | 587.0 | 09.Nov.2032 | 625.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 382.126,72 | 1.0 | 9551.0 | 463.0 | 06.Dez.2029 | 5.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 381.890,89 | 1.0 | 12288.0 | 302.0 | 14.Sept.2029 | 750.0 |
G2MA6411 | GNMA2 30YR 2019 PRODUCTION | Verbrieft | 381.264,47 | 1.0 | 9495.0 | 565.0 | 20.Jan.2050 | 400.0 |
MA | MASTERCARD INC | Unternehmen | 381.344,72 | 1.0 | 9529.0 | 447.0 | 26.März2030 | 335.0 |
CNC | CENTENE CORPORATION | Unternehmen | 381.426,11 | 1.0 | 8432.0 | 567.0 | 01.Aug.2031 | 263.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 380.984,29 | 1.0 | 6475.0 | 1908.0 | 01.Sept.2051 | 170.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 381.029,03 | 1.0 | 6342.0 | 604.0 | 01.Sept.2031 | 150.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 378.652,42 | 1.0 | 6196.0 | 551.0 | 01.Dez.2030 | 50.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 378.822,03 | 1.0 | 7495.0 | 292.0 | 01.Mai2028 | 263.0 |
T | AT&T INC | Unternehmen | 377.795,25 | 1.0 | 6853.0 | 1526.0 | 15.Sept.2053 | 350.0 |
FRSD3603 | FHLMC 30YR UMBS SUPER | Verbrieft | 377.731,78 | 1.0 | 10277.0 | 289.0 | 01.Aug.2053 | 600.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 377.441,92 | 1.0 | 9364.0 | 569.0 | 07.Okt.2041 | 138.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 377.064,33 | 1.0 | 5971.0 | 864.0 | 15.Sept.2036 | 475.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | 376.774,00 | 1.0 | 9888.0 | 403.0 | 05.Sept.2029 | 375.0 |
FNFM4679 | FNMA 30YR UMBS SUPER | Verbrieft | 376.809,85 | 1.0 | 9155.0 | 598.0 | 01.Juli2050 | 350.0 |
G2MA7883 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 376.103,75 | 1.0 | 9229.0 | 567.0 | 20.Feb.2052 | 350.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 376.264,25 | 1.0 | 11195.0 | 373.0 | 23.Mai2029 | 413.0 |
FRSD1143 | FHLMC 30YR UMBS SUPER | Verbrieft | 376.138,66 | 1.0 | 9741.0 | 530.0 | 01.Sept.2050 | 450.0 |
FNCB3915 | FNMA 30YR UMBS | Verbrieft | 375.846,17 | 1.0 | 9627.0 | 507.0 | 01.Juni2052 | 450.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 375.499,41 | 1.0 | 7063.0 | 1206.0 | 03.Sept.2041 | 285.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 375.580,57 | 1.0 | 7480.0 | 661.0 | 01.Aug.2032 | 263.0 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Government Related | 375.233,23 | 1.0 | 7505.0 | 1543.0 | 01.Apr.2052 | 350.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 374.467,82 | 1.0 | 9361.0 | 509.0 | 27.Mai2030 | 1.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 374.131,81 | 1.0 | 983.0 | 159.0 | 12.Nov.2026 | 100.0 |
IFC | INTERNATIONAL FINANCE CORP RegS | Government Related | 373.634,05 | 1.0 | 6336.0 | 198.0 | 14.Mai2027 | 445.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 373.482,51 | 1.0 | 366.0 | 457.0 | 29.Nov.2029 | 5.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 373.575,34 | 1.0 | 7385.0 | 339.0 | 15.Dez.2028 | 425.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 373.360,99 | 1.0 | 9334.0 | 556.0 | 15.Nov.2030 | 1.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 372.507,25 | 1.0 | 11590.0 | 932.0 | 15.Apr.2037 | 410.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 372.569,13 | 1.0 | 934.0 | 843.0 | 12.Juni2035 | 375.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 371.711,63 | 1.0 | 8731.0 | 538.0 | 11.März2031 | 269.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 371.724,32 | 1.0 | 9288.0 | 238.0 | 14.Sept.2027 | 110.0 |
ABNANV | ABN AMRO BANK NV 144A | Unternehmen | 371.769,78 | 1.0 | 9220.0 | 342.0 | 13.Dez.2029 | 247.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schuldverschreibungen | 371.694,80 | 1.0 | 64.0 | 1509.0 | 20.März2043 | 180.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 371.454,90 | 1.0 | 9230.0 | 304.0 | 15.Juni2028 | 190.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 371.462,33 | 1.0 | 9286.0 | 576.0 | 31.Jan.2031 | 5.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 370.234,67 | 1.0 | 10327.0 | 228.0 | 25.Okt.2028 | 580.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 370.030,09 | 1.0 | 10300.0 | 1270.0 | 15.Mai2041 | 260.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 369.034,55 | 1.0 | 7284.0 | 652.0 | 22.Nov.2032 | 390.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 369.125,56 | 1.0 | 9228.0 | 574.0 | 21.Jan.2031 | 1.0 |
AON | AON CORP | Unternehmen | 368.956,46 | 1.0 | 9118.0 | 461.0 | 15.Mai2030 | 280.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 368.444,00 | 1.0 | 10512.0 | 185.0 | 16.Feb.2027 | 113.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schuldverschreibungen | 368.163,56 | 1.0 | 50.0 | 1962.0 | 20.Juni2047 | 80.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 368.179,28 | 1.0 | 10518.0 | 1637.0 | 01.Okt.2054 | 430.0 |
PNLNA | POSTNL NV RegS | Unternehmen | 367.811,68 | 1.0 | 10474.0 | 146.0 | 23.Sept.2026 | 63.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 366.923,89 | 1.0 | 1649.0 | 1965.0 | 15.Okt.2053 | 300.0 |
RWE | RWE FINANCE US LLC 144A | Unternehmen | 366.690,89 | 1.0 | 10208.0 | 677.0 | 16.Apr.2034 | 588.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 366.192,00 | 1.0 | 10341.0 | 745.0 | 13.Jan.2035 | 563.0 |
PSPCAP | PSP CAPITAL INC RegS | Government Related | 366.239,35 | 1.0 | 7248.0 | 385.0 | 15.Juni2029 | 375.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 365.150,32 | 1.0 | 6832.0 | 686.0 | 01.Dez.2032 | 250.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 364.861,38 | 1.0 | 10405.0 | 273.0 | 14.Jan.2028 | 88.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 364.153,32 | 1.0 | 9087.0 | 596.0 | 15.März2032 | 380.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 363.939,19 | 1.0 | 7187.0 | 619.0 | 20.Mai2032 | 365.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 363.419,77 | 1.0 | 10267.0 | 491.0 | 13.Jan.2031 | 538.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 363.517,82 | 1.0 | 6.0 | 1347.0 | 10.Sept.2040 | 150.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 362.382,74 | 1.0 | 10286.0 | 1133.0 | 28.Jan.2040 | 363.0 |
AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 361.822,10 | 1.0 | 9036.0 | 649.0 | 17.Nov.2031 | 25.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schuldverschreibungen | 361.746,21 | 1.0 | 69.0 | 763.0 | 20.Juni2033 | 170.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 361.117,57 | 1.0 | 10272.0 | 228.0 | 27.Juli2027 | 63.0 |
AGR | AVANGRID INC | Unternehmen | 361.206,12 | 1.0 | 9636.0 | 371.0 | 01.Juni2029 | 380.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 360.052,41 | 1.0 | 9001.0 | 2005.0 | 10.Mai2045 | 0.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 359.971,42 | 1.0 | 10208.0 | 305.0 | 01.Aug.2028 | 463.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 359.410,63 | 1.0 | 10223.0 | 335.0 | 05.Sept.2028 | 75.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 359.687,27 | 1.0 | 8889.0 | 848.0 | 25.Mai2034 | 113.0 |
KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 359.184,50 | 1.0 | 10067.0 | 347.0 | 24.Jan.2029 | 425.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 359.328,45 | 1.0 | 11758.0 | 405.0 | 14.Nov.2030 | 538.0 |
QTC | QUEENSLAND TREASURY CORP GREEN | Government Related | 358.807,93 | 1.0 | 5118.0 | 641.0 | 02.März2032 | 150.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 358.488,43 | 1.0 | 5945.0 | 810.0 | 22.Aug.2035 | 450.0 |
O | REALTY INCOME CORPORATION | Unternehmen | 358.369,64 | 1.0 | 11841.0 | 220.0 | 13.Juli2027 | 113.0 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 358.169,79 | 1.0 | 6381.0 | 476.0 | 23.Okt.2030 | 475.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 358.024,70 | 1.0 | 7067.0 | 152.0 | 01.Nov.2026 | 325.0 |
FRSD2445 | FHLMC 30YR UMBS SUPER | Verbrieft | 358.024,49 | 1.0 | 10104.0 | 362.0 | 01.März2053 | 550.0 |
HD | HOME DEPOT INC | Unternehmen | 357.627,50 | 1.0 | 9450.0 | 383.0 | 15.Juni2029 | 295.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 357.147,72 | 1.0 | 11464.0 | 286.0 | 07.Juni2029 | 500.0 |
KFW | KFW MTN | Government Related | 357.275,05 | 1.0 | 6322.0 | 214.0 | 13.Juli2027 | 430.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 357.358,30 | 1.0 | 11705.0 | 772.0 | 28.Okt.2034 | 450.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 355.911,15 | 1.0 | 10067.0 | 705.0 | 22.Juli2035 | 529.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 354.284,30 | 1.0 | 5844.0 | 798.0 | 21.Dez.2034 | 350.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 354.409,35 | 1.0 | 5996.0 | 426.0 | 21.Nov.2029 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #468 | Schuldverschreibungen | 353.939,89 | 1.0 | 67.0 | 175.0 | 01.Jan.2027 | 60.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 354.212,39 | 1.0 | 7050.0 | 177.0 | 01.Feb.2027 | 300.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 353.609,95 | 1.0 | 8831.0 | 502.0 | 17.Sept.2030 | 241.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 353.815,25 | 1.0 | 1387.0 | 109.0 | 15.Mai2026 | 230.0 |
EQIX | EQUINIX INC | Unternehmen | 353.053,77 | 1.0 | 8732.0 | 548.0 | 15.Mai2031 | 250.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 353.204,14 | 1.0 | 10773.0 | 1820.0 | 25.Apr.2060 | 400.0 |
CESDRA | CESKE DRAHY RegS | Government Related | 352.331,97 | 1.0 | 11459.0 | 214.0 | 12.Okt.2027 | 563.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 352.559,47 | 1.0 | 11447.0 | 228.0 | 26.Sept.2028 | 550.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 352.429,36 | 1.0 | 10040.0 | 1032.0 | 01.März2038 | 325.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 351.857,31 | 1.0 | 11683.0 | 259.0 | 07.Dez.2028 | 113.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 351.604,71 | 1.0 | 11462.0 | 470.0 | 19.Sept.2030 | 450.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 351.482,59 | 1.0 | 6873.0 | 1844.0 | 25.Mai2050 | 170.0 |
XYL | XYLEM INC | Unternehmen | 351.197,86 | 1.0 | 9332.0 | 270.0 | 30.Jan.2028 | 195.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 351.306,72 | 1.0 | 9877.0 | 277.0 | 15.Mai2028 | 425.0 |
AVGO | BROADCOM INC | Unternehmen | 349.914,22 | 1.0 | 9759.0 | 734.0 | 15.Okt.2034 | 480.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 349.501,44 | 1.0 | 11208.0 | 347.0 | 04.Apr.2029 | 413.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 349.448,88 | 1.0 | 6049.0 | 1900.0 | 22.Okt.2054 | 163.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 349.709,83 | 1.0 | 330.0 | 1074.0 | 17.Juni2038 | 330.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 349.343,17 | 1.0 | 11426.0 | 411.0 | 14.Okt.2029 | 438.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 348.668,15 | 1.0 | 11248.0 | 211.0 | 16.Juli2028 | 488.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 348.242,58 | 1.0 | 8661.0 | 608.0 | 27.Jan.2032 | 255.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 348.032,37 | 1.0 | 11.0 | 629.0 | 01.Apr.2033 | 600.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 348.049,56 | 1.0 | 7082.0 | 722.0 | 01.Sept.2033 | 360.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 347.532,78 | 1.0 | 459.0 | 476.0 | 30.Sept.2030 | 500.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 347.592,77 | 1.0 | 8981.0 | 1263.0 | 15.Nov.2043 | 375.0 |
FNMA4236 | FNMA 30YR UMBS | Verbrieft | 347.410,15 | 1.0 | 7605.0 | 718.0 | 01.Jan.2051 | 150.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 347.146,08 | 1.0 | 11213.0 | 289.0 | 12.Juni2028 | 413.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 346.359,82 | 1.0 | 8592.0 | 1343.0 | 14.Feb.2053 | 513.0 |
ABBV | ABBVIE INC | Unternehmen | 346.365,81 | 1.0 | 9790.0 | 155.0 | 21.Nov.2026 | 295.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 346.548,80 | 1.0 | 7760.0 | 993.0 | 01.Dez.2038 | 500.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 345.530,15 | 1.0 | 9704.0 | 359.0 | 15.Apr.2029 | 365.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 344.816,37 | 1.0 | 8607.0 | 551.0 | 02.März2031 | 170.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 344.716,28 | 1.0 | 6.0 | 2796.0 | 10.Sept.2068 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 344.918,47 | 1.0 | 9548.0 | 362.0 | 15.Feb.2029 | 263.0 |
FNFS7172 | FNMA 30YR UMBS SUPER | Verbrieft | 344.775,73 | 1.0 | 10424.0 | 203.0 | 01.Feb.2054 | 650.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 343.766,83 | 1.0 | 6150.0 | 1454.0 | 30.Juni2062 | 395.0 |
FNCB7115 | FNMA 30YR UMBS | Verbrieft | 343.707,09 | 1.0 | 10293.0 | 303.0 | 01.Sept.2053 | 600.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 343.466,57 | 1.0 | 11342.0 | 345.0 | 17.Jan.2030 | 488.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 343.518,62 | 1.0 | 11087.0 | 192.0 | 15.Apr.2027 | 350.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 343.366,50 | 1.0 | 6195.0 | 709.0 | 02.Feb.2034 | 475.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Government Related | 343.055,20 | 1.0 | 8533.0 | 617.0 | 18.Jan.2032 | 213.0 |
AYVFP | AYVENS SA MTN RegS | Unternehmen | 342.979,35 | 1.0 | 11113.0 | 213.0 | 05.Juli2027 | 400.0 |
KFW | KFW MTN | Government Related | 342.687,10 | 1.0 | 9900.0 | 228.0 | 27.Aug.2027 | 350.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 342.319,82 | 1.0 | 11030.0 | 375.0 | 04.Juni2034 | 427.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 342.162,01 | 1.0 | 10311.0 | 321.0 | 15.Juli2028 | 75.0 |
TSN | TYSON FOODS INC | Unternehmen | 341.479,35 | 1.0 | 9862.0 | 348.0 | 01.März2029 | 435.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 341.539,25 | 1.0 | 11156.0 | 405.0 | 07.Sept.2029 | 375.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 341.569,11 | 1.0 | 1.0 | 97.0 | 15.Apr.2026 | 550.0 |
T | AT&T INC | Unternehmen | 341.282,42 | 1.0 | 6810.0 | 1558.0 | 15.Sept.2055 | 355.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 341.168,98 | 1.0 | 11012.0 | 247.0 | 31.Okt.2027 | 305.0 |
FNMA | FNMA | Government Related | 340.914,15 | 1.0 | 8509.0 | 511.0 | 05.Aug.2030 | 88.0 |
LRFP | LEGRAND SA RegS | Unternehmen | 340.831,28 | 1.0 | 11043.0 | 369.0 | 29.Mai2029 | 350.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 340.902,56 | 1.0 | 9676.0 | 764.0 | 14.Feb.2035 | 488.0 |
CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 340.517,96 | 1.0 | 11121.0 | 555.0 | 27.Juni2031 | 325.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 340.683,28 | 1.0 | 9031.0 | 703.0 | 22.Juni2032 | 35.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 340.800,43 | 1.0 | 11025.0 | 281.0 | 04.Apr.2028 | 313.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 340.246,81 | 1.0 | 9687.0 | 179.0 | 15.Feb.2027 | 270.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 340.471,10 | 1.0 | 11043.0 | 538.0 | 20.Juni2031 | 363.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 340.217,87 | 1.0 | 7077.0 | 1938.0 | 31.Okt.2052 | 190.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 339.989,32 | 1.0 | 8494.0 | 513.0 | 18.Sept.2030 | 150.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 340.074,92 | 1.0 | 2.0 | 468.0 | 26.März2031 | 700.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 339.675,70 | 1.0 | 11036.0 | 397.0 | 30.Juli2029 | 317.0 |
CENNZ | CONTACT ENERGY LTD MTN RegS | Unternehmen | 338.705,95 | 1.0 | 6629.0 | 456.0 | 21.Nov.2030 | 640.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 338.740,75 | 1.0 | 10995.0 | 391.0 | 25.Juli2029 | 400.0 |
KOREA | KOREA (REPUBLIC OF) | Government Related | 338.840,05 | 1.0 | 8467.0 | 521.0 | 16.Sept.2030 | 100.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 338.507,05 | 1.0 | 9241.0 | 1059.0 | 15.Mai2037 | 170.0 |
DNBNO | DNB BOLIGKREDITT AS | Gedeckt | 338.265,86 | 1.0 | 11138.0 | 340.0 | 14.Nov.2028 | 338.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 338.094,52 | 1.0 | 11001.0 | 292.0 | 24.Aug.2033 | 413.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 337.406,09 | 1.0 | 10985.0 | 386.0 | 05.Juni2029 | 295.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 337.468,39 | 1.0 | 8828.0 | 522.0 | 23.Jan.2031 | 278.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 337.583,88 | 1.0 | 11126.0 | 342.0 | 22.Nov.2028 | 330.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 336.972,15 | 1.0 | 6346.0 | 1920.0 | 01.März2050 | 188.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 336.915,35 | 1.0 | 10930.0 | 458.0 | 13.Apr.2030 | 288.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 336.950,36 | 1.0 | 11088.0 | 252.0 | 23.Nov.2027 | 375.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 336.625,60 | 1.0 | 10985.0 | 480.0 | 10.Juli2030 | 300.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 336.318,12 | 1.0 | 11005.0 | 236.0 | 28.Sept.2027 | 375.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 336.131,85 | 1.0 | 10938.0 | 553.0 | 05.Juni2031 | 300.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 335.713,31 | 1.0 | 11128.0 | 514.0 | 09.Feb.2032 | 413.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 335.423,90 | 1.0 | 11092.0 | 174.0 | 18.Jan.2027 | 413.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 335.431,25 | 1.0 | 10988.0 | 402.0 | 27.Sept.2029 | 350.0 |
DKK | DKK CASH | Cash und/oder Derivate | 335.302,18 | 1.0 | 1449.0 | 0.0 | nan | 0.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 334.756,25 | 1.0 | 10981.0 | 414.0 | 21.Sept.2029 | 313.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 334.492,35 | 1.0 | 10974.0 | 235.0 | 15.Sept.2027 | 300.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 334.550,20 | 1.0 | 451.0 | 733.0 | 18.Nov.2038 | 850.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 334.703,84 | 1.0 | 6064.0 | 403.0 | 21.Aug.2029 | 325.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 334.272,84 | 1.0 | 11139.0 | 372.0 | 29.März2029 | 425.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 334.170,95 | 1.0 | 7489.0 | 1036.0 | 02.Juni2039 | 460.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 333.785,55 | 1.0 | 9928.0 | 435.0 | 01.Mai2030 | 449.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 333.885,33 | 1.0 | 10854.0 | 769.0 | 18.Juli2034 | 363.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 333.592,46 | 1.0 | 11025.0 | 350.0 | 15.Dez.2028 | 300.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 333.545,56 | 1.0 | 6041.0 | 483.0 | 21.Aug.2030 | 350.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 333.362,32 | 1.0 | 6615.0 | 1661.0 | 15.Apr.2043 | 50.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 332.884,97 | 1.0 | 11026.0 | 178.0 | 01.Feb.2027 | 400.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Government Related | 332.480,82 | 1.0 | 9890.0 | 227.0 | 25.Aug.2027 | 350.0 |
F | FORD MOTOR COMPANY | Unternehmen | 332.488,19 | 1.0 | 8268.0 | 596.0 | 12.Feb.2032 | 325.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 332.606,16 | 1.0 | 10964.0 | 159.0 | 20.Nov.2026 | 315.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 332.263,68 | 1.0 | 5354.0 | 675.0 | 14.Apr.2033 | 350.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 331.913,46 | 1.0 | 8884.0 | 468.0 | 15.Mai2030 | 230.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 331.931,07 | 1.0 | 10970.0 | 804.0 | 11.Jan.2035 | 400.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 331.961,06 | 1.0 | 11002.0 | 348.0 | 01.Feb.2029 | 360.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 332.108,25 | 1.0 | 11070.0 | 385.0 | 05.Feb.2029 | 0.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 332.136,23 | 1.0 | 10917.0 | 238.0 | 24.Sept.2027 | 275.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 332.137,83 | 1.0 | 10689.0 | 1056.0 | 22.Apr.2039 | 375.0 |
FNCB4835 | FNMA 30YR UMBS | Verbrieft | 331.907,91 | 1.0 | 9929.0 | 555.0 | 01.Okt.2052 | 500.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 331.426,89 | 1.0 | 10792.0 | 713.0 | 07.Juni2033 | 290.0 |
INTNED | ING GROEP NV | Unternehmen | 330.904,97 | 1.0 | 9955.0 | 315.0 | 02.Okt.2028 | 455.0 |
UNIIM | UNIPOL GRUPPO SPA MTN RegS | Unternehmen | 331.023,88 | 1.0 | 10851.0 | 489.0 | 23.Sept.2030 | 325.0 |
DKGV | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 331.068,03 | 1.0 | 1409.0 | 934.0 | 15.Nov.2035 | 225.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 330.622,64 | 1.0 | 10763.0 | 772.0 | 25.Mai2034 | 338.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 330.760,13 | 1.0 | 10909.0 | 250.0 | 09.Nov.2027 | 275.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 330.189,36 | 1.0 | 11006.0 | 456.0 | 26.Okt.2029 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 329.719,35 | 1.0 | 11348.0 | 126.0 | 30.Juli2026 | 590.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 329.513,29 | 1.0 | 10978.0 | 621.0 | 27.März2032 | 375.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schuldverschreibungen | 329.341,14 | 1.0 | 72.0 | 907.0 | 20.Juni2035 | 230.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 328.962,50 | 1.0 | 10646.0 | 1016.0 | 14.Juni2038 | 370.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 328.741,68 | 1.0 | 8211.0 | 932.0 | 10.Okt.2034 | 15.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 328.564,82 | 1.0 | 10738.0 | 208.0 | 01.Juni2027 | 238.0 |
FNCB5453 | FNMA 30YR UMBS | Verbrieft | 328.547,27 | 1.0 | 10171.0 | 401.0 | 01.Jan.2053 | 550.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 328.048,61 | 1.0 | 10856.0 | 261.0 | 15.Dez.2027 | 250.0 |
RWE | RWE AG RegS | Unternehmen | 328.304,21 | 1.0 | 10747.0 | 105.0 | 24.Mai2026 | 213.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 328.267,69 | 1.0 | 9379.0 | 195.0 | 31.März2027 | 63.0 |
KFW | KFW MTN RegS | Government Related | 327.538,17 | 1.0 | 12776.0 | 218.0 | 30.Juli2027 | 375.0 |
EOANGR | E.ON SE MTN RegS | Unternehmen | 327.243,34 | 1.0 | 10883.0 | 450.0 | 05.März2030 | 313.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 326.870,84 | 1.0 | 10866.0 | 457.0 | 28.Feb.2030 | 313.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 326.686,81 | 1.0 | 10761.0 | 238.0 | 20.Sept.2027 | 225.0 |
IREIM | IREN SPA MTN RegS | Unternehmen | 326.111,51 | 1.0 | 10666.0 | 715.0 | 23.Sept.2033 | 363.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 326.177,21 | 1.0 | 10671.0 | 566.0 | 05.Sept.2031 | 328.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 326.380,05 | 1.0 | 9913.0 | 290.0 | 19.Juni2029 | 458.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 326.301,55 | 1.0 | 5782.0 | 2074.0 | 31.Okt.2050 | 100.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 325.980,82 | 1.0 | 10809.0 | 770.0 | 29.Jan.2034 | 313.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schuldverschreibungen | 325.412,29 | 1.0 | 71.0 | 1192.0 | 20.März2039 | 230.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 325.324,52 | 1.0 | 10839.0 | 647.0 | 03.Okt.2031 | 10.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 324.797,75 | 1.0 | 10747.0 | 748.0 | 15.Jan.2034 | 355.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 324.855,50 | 1.0 | 10753.0 | 952.0 | 15.Feb.2039 | 590.0 |
FRRA6436 | FHLMC 30YR UMBS | Verbrieft | 324.722,42 | 1.0 | 8468.0 | 642.0 | 01.Dez.2051 | 250.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 324.142,72 | 1.0 | 10672.0 | 579.0 | 19.Nov.2032 | 338.0 |
T | AT&T INC | Unternehmen | 323.573,73 | 1.0 | 7064.0 | 1546.0 | 01.Dez.2057 | 380.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 323.626,72 | 1.0 | 9143.0 | 462.0 | 15.Mai2030 | 275.0 |
STT | STATE STREET CORP | Unternehmen | 323.758,85 | 1.0 | 9124.0 | 416.0 | 01.Nov.2034 | 303.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 323.821,12 | 1.0 | 10764.0 | 889.0 | 06.März2036 | 388.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 323.796,83 | 1.0 | 10793.0 | 630.0 | 25.Juli2031 | 0.0 |
EDPPL | EDP SA MTN RegS | Unternehmen | 323.319,67 | 1.0 | 10608.0 | 193.0 | 15.Apr.2027 | 163.0 |
DUK | DUKE ENERGY FLORIDA LLC | Unternehmen | 323.449,60 | 1.0 | 9158.0 | 428.0 | 01.Dez.2029 | 250.0 |
PFE | PFIZER INC | Unternehmen | 323.450,25 | 1.0 | 9124.0 | 901.0 | 15.Dez.2036 | 400.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 322.980,22 | 1.0 | 10631.0 | 593.0 | 09.Okt.2031 | 263.0 |
EOANGR | E.ON SE RegS | Unternehmen | 322.996,61 | 1.0 | 10678.0 | 1105.0 | 16.Jan.2040 | 400.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 322.832,82 | 1.0 | 10696.0 | 846.0 | 16.Jan.2035 | 295.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 322.782,66 | 1.0 | 10554.0 | 650.0 | 28.Juni2032 | 250.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 322.336,71 | 1.0 | 10713.0 | 542.0 | 25.Feb.2031 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 322.100,92 | 1.0 | 9159.0 | 1064.0 | 15.Feb.2039 | 350.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 321.344,61 | 1.0 | 10627.0 | 120.0 | 21.Juni2026 | 100.0 |
KO | COCA-COLA CO | Unternehmen | 321.099,36 | 1.0 | 9160.0 | 416.0 | 06.Sept.2029 | 213.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 320.832,76 | 1.0 | 9716.0 | 471.0 | 14.Jan.2030 | 28.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 320.354,93 | 1.0 | 9669.0 | 804.0 | 01.Sept.2035 | 460.0 |
MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 320.548,84 | 1.0 | 9821.0 | 181.0 | 24.Feb.2032 | 406.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 320.350,47 | 1.0 | 12215.0 | 349.0 | 31.Jan.2029 | 600.0 |
KFW | KFW MTN RegS | Government Related | 320.568,11 | 1.0 | 10623.0 | 853.0 | 17.Jan.2035 | 275.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 319.913,27 | 1.0 | 9064.0 | 428.0 | 23.Okt.2029 | 175.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 319.395,60 | 1.0 | 10579.0 | 772.0 | 12.Jan.2034 | 288.0 |
SAXONY | SACHSEN FREISTAAT RegS | Government Related | 319.551,15 | 1.0 | 10620.0 | 630.0 | 17.Feb.2032 | 250.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 319.584,67 | 1.0 | 7921.0 | 1041.0 | 25.Mai2036 | 75.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 319.035,10 | 1.0 | 10599.0 | 111.0 | 15.Mai2026 | 38.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 319.115,89 | 1.0 | 5348.0 | 1704.0 | 02.Dez.2050 | 265.0 |
FRRA8087 | FHLMC 30YR UMBS | Verbrieft | 319.302,58 | 1.0 | 9917.0 | 447.0 | 01.Okt.2052 | 500.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 318.877,19 | 1.0 | 10591.0 | 611.0 | 09.März2034 | 625.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 319.013,25 | 1.0 | 10530.0 | 684.0 | 25.Nov.2032 | 275.0 |
VATFAL | VATTENFALL AB MTN RegS | Government Related | 318.286,04 | 1.0 | 10568.0 | 121.0 | 24.Juni2026 | 50.0 |
AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 317.775,43 | 1.0 | 10345.0 | 1072.0 | 27.Aug.2039 | 385.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 317.835,20 | 1.0 | 9797.0 | 195.0 | 03.Mai2027 | 330.0 |
CCI | CROWN CASTLE INC | Unternehmen | 317.949,78 | 1.0 | 9735.0 | 263.0 | 15.Feb.2028 | 380.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 318.016,90 | 1.0 | 10486.0 | 682.0 | 31.Okt.2032 | 255.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 317.503,54 | 1.0 | 10552.0 | 152.0 | 16.Okt.2026 | 63.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 317.736,18 | 1.0 | 10518.0 | 110.0 | 13.Mai2031 | 77.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 317.321,93 | 1.0 | 10526.0 | 852.0 | 31.Jan.2035 | 288.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Unternehmen | 317.379,41 | 1.0 | 10556.0 | 178.0 | 21.Jan.2027 | 113.0 |
Q | QUEBEC (PROVINCE OF) RegS | Government Related | 316.828,43 | 1.0 | 10475.0 | 204.0 | 04.Mai2027 | 88.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 316.983,67 | 1.0 | 10410.0 | 811.0 | 07.Okt.2034 | 300.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 316.474,65 | 1.0 | 10455.0 | 217.0 | 23.Juni2027 | 113.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 316.460,76 | 1.0 | 9691.0 | 101.0 | 14.Apr.2026 | 100.0 |
QHEL | HYDRO-QUEBEC | Government Related | 315.576,57 | 1.0 | 7152.0 | 409.0 | 01.Sept.2029 | 340.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 315.023,92 | 1.0 | 10825.0 | 704.0 | 16.Feb.2033 | 288.0 |
EDC | EXPORT DEVELOPMENT CANADA | Government Related | 315.115,08 | 1.0 | 10351.0 | 731.0 | 05.Juni2034 | 475.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 314.675,28 | 1.0 | 12246.0 | 547.0 | 15.Nov.2033 | 902.0 |
EU | EUROPEAN UNION RegS | Government Related | 314.754,19 | 1.0 | 6661.0 | 1518.0 | 04.Juli2041 | 45.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 314.526,18 | 1.0 | 10423.0 | 247.0 | 19.Okt.2027 | 125.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 314.299,73 | 1.0 | 10429.0 | 978.0 | 11.Feb.2037 | 325.0 |
WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Government Related | 314.365,71 | 1.0 | 10442.0 | 864.0 | 13.Feb.2035 | 263.0 |
C | CITIGROUP INC | Unternehmen | 314.155,63 | 1.0 | 10256.0 | 628.0 | 25.Mai2034 | 617.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Unternehmen | 314.178,89 | 1.0 | 10452.0 | 147.0 | 25.Sept.2026 | 38.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 313.988,90 | 1.0 | 11624.0 | 1182.0 | 28.März2041 | 425.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 313.704,84 | 1.0 | 10799.0 | 768.0 | 15.März2034 | 363.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 313.774,61 | 1.0 | 10364.0 | 950.0 | 01.Feb.2039 | 570.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 313.823,93 | 1.0 | 10439.0 | 158.0 | 31.Dez.2079 | 145.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 313.791,35 | 1.0 | 7375.0 | 685.0 | 01.Juni2033 | 415.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 313.316,73 | 1.0 | 10425.0 | 156.0 | 29.Okt.2027 | 41.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 313.437,85 | 1.0 | 11299.0 | 429.0 | 10.Jan.2031 | 413.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 313.441,83 | 1.0 | 10387.0 | 238.0 | 08.Sept.2027 | 100.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 313.352,51 | 1.0 | 10613.0 | 735.0 | 15.Juli2033 | 250.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 313.305,33 | 1.0 | 10443.0 | 150.0 | 07.Okt.2026 | 1.0 |
BAMIIM | BANCO BPM SPA RegS | Gedeckt | 313.447,46 | 1.0 | 10444.0 | 193.0 | 15.März2027 | 75.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 313.000,40 | 1.0 | 10153.0 | 737.0 | 23.Okt.2035 | 638.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 313.020,01 | 1.0 | 10421.0 | 179.0 | 21.Jan.2028 | 63.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 313.265,37 | 1.0 | 10110.0 | 369.0 | 22.Mai2029 | 450.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 312.631,83 | 1.0 | 12308.0 | 326.0 | 29.Okt.2029 | 363.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 312.757,79 | 1.0 | 10212.0 | 514.0 | 10.Apr.2031 | 450.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 312.897,11 | 1.0 | 10290.0 | 374.0 | 15.Juni2029 | 475.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 312.936,28 | 1.0 | 10356.0 | 216.0 | 16.Juni2028 | 88.0 |
WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 312.938,32 | 1.0 | 10387.0 | 260.0 | 03.Dez.2027 | 125.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 311.813,82 | 1.0 | 10235.0 | 289.0 | 12.Juni2028 | 525.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 311.914,93 | 1.0 | 10371.0 | 310.0 | 15.Sept.2029 | 582.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 311.474,87 | 1.0 | 9955.0 | 1535.0 | 25.Juni2049 | 350.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 311.175,21 | 1.0 | 927.0 | 742.0 | 13.Apr.2034 | 363.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 310.855,03 | 1.0 | 10232.0 | 435.0 | 13.Mai2030 | 600.0 |
IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 310.914,89 | 1.0 | 10300.0 | 231.0 | 31.Dez.2079 | 158.0 |
NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Government Related | 310.894,63 | 1.0 | 5332.0 | 531.0 | 20.Nov.2030 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schuldverschreibungen | 310.577,52 | 1.0 | 52.0 | 2293.0 | 20.März2055 | 140.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 310.617,76 | 1.0 | 6128.0 | 1803.0 | 10.Mai2046 | 88.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Unternehmen | 310.343,22 | 1.0 | 10195.0 | 290.0 | 14.Juni2028 | 505.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 309.806,45 | 1.0 | 10220.0 | 421.0 | 21.Sept.2029 | 188.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 309.436,71 | 1.0 | 10247.0 | 260.0 | 15.Feb.2028 | 525.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 309.622,74 | 1.0 | 10321.0 | 206.0 | 30.Apr.2027 | 0.0 |
IR | INGERSOLL RAND INC | Unternehmen | 308.840,05 | 1.0 | 10142.0 | 200.0 | 15.Juni2027 | 520.0 |
SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 308.940,91 | 1.0 | 11011.0 | 86.0 | 30.Sept.2027 | 413.0 |
BKTSM | BANKINTER SA RegS | Unternehmen | 308.502,92 | 1.0 | 10251.0 | 247.0 | 06.Okt.2027 | 63.0 |
AMZN | AMAZON.COM INC | Unternehmen | 307.553,70 | 1.0 | 10095.0 | 623.0 | 01.Dez.2032 | 470.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 307.591,98 | 1.0 | 10197.0 | 699.0 | 22.Feb.2034 | 520.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 307.502,42 | 1.0 | 8767.0 | 586.0 | 15.März2032 | 428.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 306.903,16 | 1.0 | 10183.0 | 349.0 | 26.Feb.2029 | 485.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 307.064,34 | 1.0 | 8655.0 | 570.0 | 21.Okt.2032 | 265.0 |
KVUE | KENVUE INC | Unternehmen | 307.073,26 | 1.0 | 10223.0 | 270.0 | 22.März2028 | 505.0 |
FNCB7449 | FNMA 30YR UMBS | Verbrieft | 307.035,13 | 1.0 | 10365.0 | 165.0 | 01.Nov.2053 | 650.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 306.758,26 | 1.0 | 10037.0 | 566.0 | 14.Juli2031 | 243.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 306.282,29 | 1.0 | 10003.0 | 232.0 | 08.Okt.2027 | 435.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 306.411,02 | 1.0 | 10187.0 | 224.0 | 13.Sept.2028 | 535.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 306.424,83 | 1.0 | 7555.0 | 1660.0 | 02.Dez.2055 | 460.0 |
GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 305.933,77 | 1.0 | 10126.0 | 522.0 | 07.Okt.2030 | 138.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Unternehmen | 305.430,88 | 1.0 | 9976.0 | 233.0 | 18.Okt.2028 | 452.0 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Unternehmen | 305.496,29 | 1.0 | 10088.0 | 169.0 | 23.Jan.2028 | 504.0 |
C | CITIGROUP INC | Unternehmen | 305.113,48 | 1.0 | 10006.0 | 196.0 | 24.Mai2028 | 466.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 304.779,26 | 1.0 | 10086.0 | 758.0 | 12.Feb.2035 | 538.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 304.810,33 | 1.0 | 10143.0 | 469.0 | 14.Feb.2030 | 125.0 |
FINL | FINLAND (REPUBLIC OF) MTN 144A | Government Related | 304.353,61 | 1.0 | 10037.0 | 747.0 | 02.Juli2034 | 438.0 |
HCA | HCA INC | Unternehmen | 304.377,46 | 1.0 | 10090.0 | 269.0 | 01.März2028 | 500.0 |
KFW | KFW | Government Related | 304.410,56 | 1.0 | 10078.0 | 129.0 | 07.Aug.2026 | 463.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 304.446,94 | 1.0 | 10086.0 | 426.0 | 19.Feb.2030 | 538.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 304.303,97 | 1.0 | 302.0 | 306.0 | 17.Juni2028 | 265.0 |
ABBV | ABBVIE INC | Unternehmen | 303.969,39 | 1.0 | 10087.0 | 269.0 | 15.März2028 | 465.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 303.492,33 | 1.0 | 10056.0 | 427.0 | 15.Feb.2030 | 475.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 303.606,47 | 1.0 | 9943.0 | 406.0 | 16.Okt.2029 | 388.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 303.388,35 | 1.0 | 7212.0 | 653.0 | 15.Sept.2032 | 355.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 303.292,19 | 1.0 | 10043.0 | 757.0 | 15.Feb.2035 | 520.0 |
BAYERN | BAYERN FREISTAAT | Government Related | 303.147,93 | 1.0 | 10069.0 | 1923.0 | 19.Feb.2055 | 300.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 302.881,75 | 1.0 | 7197.0 | 1755.0 | 08.März2049 | 200.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 302.876,29 | 1.0 | 9810.0 | 1557.0 | 25.Juni2049 | 345.0 |
MET | METLIFE INC | Unternehmen | 302.182,20 | 1.0 | 10039.0 | 735.0 | 15.März2055 | 635.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 302.197,21 | 1.0 | 5987.0 | 1543.0 | 15.Jan.2051 | 270.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 302.332,18 | 1.0 | 10026.0 | 312.0 | 24.Juni2029 | 63.0 |
RELLN | RELX CAPITAL INC | Unternehmen | 302.334,99 | 1.0 | 10071.0 | 438.0 | 27.März2030 | 475.0 |
PTHREE | P3 GROUP SARL MTN RegS | Government Related | 302.337,33 | 1.0 | 11133.0 | 430.0 | 13.Feb.2030 | 463.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 302.209,22 | 1.0 | 9956.0 | 480.0 | 12.Apr.2030 | 113.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 302.232,65 | 1.0 | 9914.0 | 658.0 | 27.Mai2032 | 175.0 |
AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 301.992,79 | 1.0 | 10057.0 | 273.0 | 24.März2028 | 432.0 |
AAL | AMER AIRLINE 16-2 AA PTT | Unternehmen | 302.042,52 | 1.0 | 9502.0 | 263.0 | 15.Dez.2029 | 320.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 302.059,74 | 1.0 | 9973.0 | 589.0 | 22.Juli2033 | 501.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 302.034,00 | 1.0 | 2482.0 | 970.0 | 08.Juni2038 | 489.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 301.641,04 | 1.0 | 10027.0 | 325.0 | 24.Juli2028 | 38.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 301.738,32 | 1.0 | 10035.0 | 229.0 | 14.Sept.2027 | 487.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 301.314,00 | 1.0 | 9954.0 | 507.0 | 10.Jan.2031 | 400.0 |
VRSK | VERISK ANALYTICS INC | Unternehmen | 301.332,51 | 1.0 | 10014.0 | 763.0 | 15.März2035 | 525.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 301.338,34 | 1.0 | 301.0 | 377.0 | 17.März2029 | 240.0 |
KFW | KFW | Government Related | 300.888,49 | 1.0 | 10012.0 | 362.0 | 15.März2029 | 400.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 301.012,78 | 1.0 | 9968.0 | 750.0 | 19.Feb.2035 | 563.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 301.072,38 | 1.0 | 10032.0 | 287.0 | 28.Feb.2028 | 38.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 301.082,36 | 1.0 | 9894.0 | 415.0 | 15.Nov.2029 | 375.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 300.605,57 | 1.0 | 9971.0 | 339.0 | 22.Sept.2028 | 88.0 |
EU | EUROPEAN UNION RegS | Government Related | 300.776,74 | 1.0 | 5463.0 | 2225.0 | 06.Juli2051 | 70.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 300.345,53 | 1.0 | 6183.0 | 839.0 | 21.Dez.2035 | 425.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 300.358,87 | 1.0 | 2211.0 | 1123.0 | 22.Mai2040 | 376.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 299.829,49 | 1.0 | 9971.0 | 735.0 | 15.Sept.2034 | 520.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 300.051,83 | 1.0 | 9985.0 | 276.0 | 15.März2028 | 388.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 300.130,93 | 1.0 | 9928.0 | 413.0 | 16.Juli2029 | 100.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 299.836,53 | 1.0 | 7856.0 | 1295.0 | 15.Aug.2042 | 275.0 |
AMZN | AMAZON.COM INC | Unternehmen | 299.718,65 | 1.0 | 9837.0 | 189.0 | 13.Apr.2027 | 330.0 |
RWE | RWE AG RegS | Unternehmen | 299.766,69 | 1.0 | 9974.0 | 358.0 | 26.Nov.2028 | 50.0 |
TE | TAMPA ELECTRIC COMPANY | Unternehmen | 299.472,34 | 1.0 | 9945.0 | 762.0 | 01.März2035 | 515.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 299.482,08 | 1.0 | 7468.0 | 1101.0 | 02.Sept.2036 | 30.0 |
VTR | VENTAS REALTY LP | Unternehmen | 298.904,37 | 1.0 | 9871.0 | 336.0 | 15.Jan.2029 | 440.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 298.920,32 | 1.0 | 9953.0 | 438.0 | 10.Apr.2030 | 513.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 298.939,75 | 1.0 | 9939.0 | 780.0 | 15.Apr.2035 | 488.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 299.015,05 | 1.0 | 9965.0 | 283.0 | 10.Feb.2028 | 13.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 299.088,37 | 1.0 | 9749.0 | 711.0 | 23.Okt.2035 | 502.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 299.169,55 | 1.0 | 9910.0 | 427.0 | 14.Feb.2030 | 475.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 298.669,23 | 1.0 | 9954.0 | 351.0 | 30.März2029 | 505.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 298.768,95 | 1.0 | 11702.0 | 475.0 | 23.Okt.2031 | 525.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 298.827,52 | 1.0 | 9879.0 | 338.0 | 17.Jan.2029 | 400.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 298.842,11 | 1.0 | 9960.0 | 389.0 | 20.März2029 | 50.0 |
EU | EUROPEAN UNION RegS | Government Related | 298.505,77 | 1.0 | 9950.0 | 347.0 | 04.Okt.2028 | 0.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 298.316,29 | 1.0 | 9993.0 | 1767.0 | 22.Juni2055 | 350.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 298.081,04 | 1.0 | 10712.0 | 423.0 | 02.Okt.2029 | 238.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 297.621,55 | 1.0 | 9846.0 | 636.0 | 06.Feb.2033 | 490.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 297.760,96 | 1.0 | 9898.0 | 395.0 | 10.Sept.2029 | 463.0 |
CAS | CALIFORNIA ST | Government Related | 297.672,96 | 1.0 | 9922.0 | 450.0 | 01.Apr.2033 | 450.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 297.333,01 | 1.0 | 9909.0 | 388.0 | 09.März2029 | 25.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 296.657,66 | 1.0 | 9880.0 | 434.0 | 24.März2031 | 449.0 |
AMGN | AMGEN INC | Unternehmen | 296.487,86 | 1.0 | 9837.0 | 1358.0 | 02.März2053 | 565.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 296.561,43 | 1.0 | 11437.0 | 589.0 | 28.Apr.2032 | 425.0 |
C | CITIGROUP INC | Unternehmen | 296.575,39 | 1.0 | 9871.0 | 395.0 | 19.Sept.2030 | 454.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 296.088,16 | 1.0 | 9674.0 | 573.0 | 27.Apr.2033 | 457.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 296.134,09 | 1.0 | 22.0 | 475.0 | 21.Aug.2030 | 300.0 |
AAPL | APPLE INC | Unternehmen | 295.717,75 | 1.0 | 9773.0 | 205.0 | 20.Juni2027 | 300.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 295.931,38 | 1.0 | 9864.0 | 1098.0 | 01.Okt.2040 | 450.0 |
INTC | INTEL CORPORATION | Unternehmen | 295.647,59 | 1.0 | 9797.0 | 219.0 | 05.Aug.2027 | 375.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 295.071,56 | 1.0 | 9650.0 | 878.0 | 15.Mai2037 | 493.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 295.074,31 | 1.0 | 9822.0 | 186.0 | 18.März2028 | 375.0 |
MPLX | MPLX LP | Unternehmen | 295.335,42 | 1.0 | 9827.0 | 268.0 | 15.März2028 | 400.0 |
IFC | INTERNATIONAL FINANCE CORP MTN RegS | Government Related | 294.804,05 | 1.0 | 971.0 | 419.0 | 12.Sept.2029 | 213.0 |
AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Unternehmen | 294.299,37 | 1.0 | 9736.0 | 256.0 | 15.Jan.2028 | 350.0 |
NOK | NOK CASH | Cash und/oder Derivate | 293.867,25 | 1.0 | 957.0 | 0.0 | nan | 0.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 293.991,25 | 1.0 | 9800.0 | 362.0 | 27.Nov.2028 | 0.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 293.306,59 | 1.0 | 8291.0 | 1328.0 | 05.Sept.2040 | 145.0 |
LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 293.122,76 | 1.0 | 10599.0 | 615.0 | 24.Jan.2032 | 300.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 293.160,73 | 1.0 | 10810.0 | 126.0 | 15.Juli2026 | 210.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 293.396,47 | 1.0 | 10081.0 | 481.0 | 31.Aug.2030 | 413.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 292.790,17 | 1.0 | 9572.0 | 1122.0 | 19.Mai2043 | 511.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 292.865,88 | 1.0 | 9732.0 | 765.0 | 05.Sept.2034 | 425.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 293.027,14 | 1.0 | 10305.0 | 1197.0 | 13.Mai2055 | 738.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 293.090,74 | 1.0 | 9770.0 | 310.0 | 01.Okt.2029 | 450.0 |
FRRJ1437 | FHLMC 30YR UMBS | Verbrieft | 293.026,90 | 1.0 | 10412.0 | 192.0 | 01.Mai2054 | 650.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 292.642,65 | 1.0 | 10839.0 | 859.0 | 01.Okt.2037 | 675.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 292.262,15 | 1.0 | 9084.0 | 441.0 | 22.Jan.2030 | 255.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 292.449,99 | 1.0 | 9721.0 | 275.0 | 04.März2028 | 363.0 |
CANHOU | CANADA HOUSING TRUST | Government Related | 292.437,80 | 1.0 | 7236.0 | 701.0 | 15.Juni2033 | 365.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Related | 292.075,19 | 1.0 | 9705.0 | 128.0 | 27.Juli2026 | 175.0 |
EU | EUROPEAN UNION RegS | Government Related | 291.645,75 | 1.0 | 9721.0 | 421.0 | 04.Juli2029 | 0.0 |
CVS | CVS HEALTH CORP | Unternehmen | 291.804,30 | 1.0 | 8574.0 | 1251.0 | 25.März2048 | 505.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 291.741,84 | 1.0 | 9660.0 | 489.0 | 17.Apr.2030 | 63.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 291.261,28 | 1.0 | 9868.0 | 280.0 | 01.Mai2029 | 422.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 290.542,12 | 1.0 | 9628.0 | 170.0 | 12.Jan.2028 | 261.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 290.704,49 | 1.0 | 9671.0 | 184.0 | 04.März2027 | 255.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 290.788,49 | 1.0 | 9664.0 | 738.0 | 10.Sept.2034 | 495.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 290.841,30 | 1.0 | 10331.0 | 852.0 | 15.Feb.2036 | 450.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 290.278,59 | 1.0 | 9542.0 | 744.0 | 04.Apr.2033 | 125.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 290.180,86 | 1.0 | 8810.0 | 532.0 | 22.Apr.2032 | 269.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 289.832,94 | 1.0 | 9606.0 | 170.0 | 11.Jan.2028 | 247.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 289.335,59 | 1.0 | 9556.0 | 1424.0 | 01.Feb.2055 | 530.0 |
BRKHEC | PACIFICORP | Unternehmen | 289.451,08 | 1.0 | 9441.0 | 1353.0 | 15.Mai2054 | 550.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 289.279,85 | 1.0 | 7188.0 | 1188.0 | 01.Juli2039 | 238.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 288.739,36 | 1.0 | 8969.0 | 1250.0 | 21.Aug.2046 | 486.0 |
T | AT&T INC | Unternehmen | 288.786,34 | 1.0 | 6779.0 | 1609.0 | 15.Sept.2059 | 365.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 288.823,01 | 1.0 | 9599.0 | 438.0 | 23.Sept.2029 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schuldverschreibungen | 288.644,60 | 1.0 | 73.0 | 1075.0 | 20.Sept.2037 | 250.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 288.810,99 | 1.0 | 1435.0 | 534.0 | 25.Dez.2030 | 254.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 288.385,32 | 1.0 | 11194.0 | 214.0 | 19.Juli2028 | 450.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 288.538,52 | 1.0 | 9616.0 | 466.0 | 18.Dez.2029 | 5.0 |
GBP | GBP CASH | Cash und/oder Derivate | 287.990,91 | 1.0 | 12924.0 | 0.0 | nan | 0.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 288.015,93 | 1.0 | 7136.0 | 1437.0 | 25.Jan.2050 | 350.0 |
AMZN | AMAZON.COM INC | Unternehmen | 288.019,58 | 1.0 | 9433.0 | 596.0 | 13.Apr.2032 | 360.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 288.038,85 | 1.0 | 9584.0 | 448.0 | 26.Okt.2029 | 38.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 288.169,07 | 1.0 | 478.0 | 87.0 | 05.März2026 | 575.0 |
T | AT&T INC | Unternehmen | 287.905,77 | 1.0 | 9533.0 | 897.0 | 15.Aug.2037 | 490.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 287.615,64 | 1.0 | 7163.0 | 986.0 | 01.Aug.2036 | 225.0 |
HSBC | HSBC BANK USA NA MTN | Unternehmen | 286.397,99 | 1.0 | 11308.0 | 901.0 | 15.Jan.2039 | 700.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 286.581,90 | 1.0 | 10173.0 | 1606.0 | 15.Jan.2047 | 275.0 |
CARR | CARRIER GLOBAL CORP | Unternehmen | 286.048,12 | 1.0 | 7893.0 | 1085.0 | 05.Apr.2040 | 338.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 285.419,41 | 1.0 | 9489.0 | 174.0 | 14.Jan.2027 | 115.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 285.358,90 | 1.0 | 9503.0 | 506.0 | 20.Mai2030 | 10.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 284.490,36 | 1.0 | 10234.0 | 294.0 | 13.Juli2028 | 512.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 284.635,12 | 1.0 | 11066.0 | 695.0 | 08.Juni2033 | 363.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 283.917,81 | 1.0 | 13717.0 | 443.0 | 14.Sept.2031 | 680.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 283.825,65 | 1.0 | 297.0 | 1883.0 | 17.Juni2052 | 275.0 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Government Related | 283.518,62 | 1.0 | 6280.0 | 712.0 | 08.März2034 | 500.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 283.505,01 | 1.0 | 9450.0 | 481.0 | 11.Feb.2030 | 1.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 283.646,85 | 1.0 | 6996.0 | 1667.0 | 02.Dez.2054 | 415.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 283.207,48 | 1.0 | 7520.0 | 1460.0 | 01.März2052 | 388.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 283.351,67 | 1.0 | 9353.0 | 642.0 | 17.Jan.2033 | 450.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 282.869,19 | 1.0 | 10442.0 | 249.0 | 15.Okt.2027 | 70.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 283.133,84 | 1.0 | 7067.0 | 837.0 | 15.März2035 | 345.0 |
AAPL | APPLE INC | Unternehmen | 282.716,79 | 1.0 | 8410.0 | 1206.0 | 04.Mai2043 | 385.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 282.481,03 | 1.0 | 11027.0 | 386.0 | 11.Juni2029 | 313.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 282.499,09 | 1.0 | 9399.0 | 358.0 | 15.März2029 | 405.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 282.480,20 | 1.0 | 11277.0 | 696.0 | 11.März2033 | 363.0 |
HD | HOME DEPOT INC | Unternehmen | 281.929,08 | 1.0 | 9712.0 | 140.0 | 15.Sept.2026 | 213.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 282.167,01 | 1.0 | 11045.0 | 887.0 | 15.Mai2038 | 640.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 281.710,90 | 1.0 | 9390.0 | 157.0 | 06.Nov.2026 | 0.0 |
CADEPO | CDP FINANCIAL INC MTN RegS | Government Related | 281.844,96 | 1.0 | 10958.0 | 371.0 | 11.Apr.2029 | 300.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 281.891,60 | 1.0 | 2124.0 | 543.0 | 15.Apr.2031 | 263.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 281.047,36 | 1.0 | 9912.0 | 459.0 | 31.Mai2030 | 375.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 279.986,73 | 1.0 | 9250.0 | 608.0 | 27.Sept.2031 | 150.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 280.074,11 | 1.0 | 6983.0 | 654.0 | 01.Sept.2032 | 325.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 279.840,70 | 1.0 | 9211.0 | 839.0 | 15.Apr.2034 | 113.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 279.847,30 | 1.0 | 2.0 | 504.0 | 30.Juni2032 | 700.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 278.821,35 | 1.0 | 7944.0 | 1046.0 | 15.März2042 | 505.0 |
SJM | J M SMUCKER CO | Unternehmen | 278.829,60 | 1.0 | 9275.0 | 795.0 | 15.März2035 | 425.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 279.007,31 | 1.0 | 6956.0 | 21.0 | 15.Juni2025 | 95.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 278.470,02 | 1.0 | 10518.0 | 813.0 | 15.Juli2034 | 250.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 278.465,11 | 1.0 | 6438.0 | 576.0 | 01.Juni2031 | 165.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 278.316,07 | 1.0 | 10833.0 | 887.0 | 22.Juli2036 | 400.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 277.570,53 | 1.0 | 10885.0 | 553.0 | 28.Mai2031 | 288.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 277.681,78 | 1.0 | 9145.0 | 330.0 | 15.Okt.2028 | 240.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 277.568,27 | 1.0 | 10884.0 | 567.0 | 18.Juli2031 | 288.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 277.102,65 | 1.0 | 10308.0 | 811.0 | 13.Mai2037 | 688.0 |
OKE | ONEOK INC | Unternehmen | 276.797,94 | 1.0 | 9969.0 | 292.0 | 15.Juli2028 | 455.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 276.798,78 | 1.0 | 10380.0 | 1394.0 | 20.Juni2044 | 315.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 276.649,32 | 1.0 | 10816.0 | 286.0 | 11.Apr.2028 | 238.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 274.569,32 | 1.0 | 10915.0 | 449.0 | 06.Feb.2030 | 325.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 274.325,86 | 1.0 | 9844.0 | 136.0 | 16.Nov.2026 | 350.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 274.498,96 | 1.0 | 7834.0 | 1097.0 | 01.März2037 | 95.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 274.345,44 | 1.0 | 9145.0 | 617.0 | 30.Juni2031 | 0.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 273.612,58 | 1.0 | 10807.0 | 417.0 | 19.Nov.2030 | 350.0 |
D | DOMINION ENERGY INC | Unternehmen | 273.714,93 | 1.0 | 8525.0 | 578.0 | 15.Aug.2031 | 225.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 273.803,98 | 1.0 | 9120.0 | 330.0 | 14.Sept.2028 | 150.0 |
ES | NSTAR ELECTRIC CO | Unternehmen | 273.115,96 | 1.0 | 9082.0 | 1403.0 | 15.Sept.2052 | 495.0 |
ERGIM | ERG SPA MTN RegS | Unternehmen | 272.610,69 | 1.0 | 9036.0 | 618.0 | 15.Sept.2031 | 88.0 |
FRSD6437 | FHLMC 30YR UMBS SUPER | Verbrieft | 272.666,99 | 1.0 | 10079.0 | 357.0 | 01.Juni2054 | 550.0 |
KEL | YORKSHIRE WATER FINANCE MTN RegS | Unternehmen | 272.378,12 | 1.0 | 12031.0 | 393.0 | 01.Aug.2029 | 363.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 272.003,51 | 1.0 | 10671.0 | 648.0 | 04.Sept.2032 | 338.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 272.047,48 | 1.0 | 3979.0 | 1254.0 | 20.Nov.2041 | 225.0 |
G2MA5818 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 271.810,44 | 1.0 | 9790.0 | 478.0 | 20.März2049 | 450.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 271.950,95 | 1.0 | 9048.0 | 1490.0 | 18.Sept.2054 | 470.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 271.952,20 | 1.0 | 9673.0 | 102.0 | 20.Apr.2026 | 88.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 271.699,09 | 1.0 | 9056.0 | 608.0 | 25.Mai2031 | 1.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 271.849,06 | 1.0 | 9062.0 | 608.0 | 25.Mai2031 | 0.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 271.027,22 | 1.0 | 13267.0 | 158.0 | 03.Dez.2026 | 675.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Unternehmen | 271.215,77 | 1.0 | 9857.0 | 314.0 | 26.Sept.2028 | 410.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 270.739,26 | 1.0 | 8926.0 | 1124.0 | 15.Juli2042 | 465.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 270.762,32 | 1.0 | 12962.0 | 108.0 | 26.Mai2026 | 525.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 270.823,96 | 1.0 | 13124.0 | 1044.0 | 05.Okt.2043 | 663.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 270.889,77 | 1.0 | 10606.0 | 705.0 | 13.Sept.2033 | 388.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 270.944,33 | 1.0 | 9024.0 | 635.0 | 15.Sept.2031 | 13.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 270.421,93 | 1.0 | 13253.0 | 278.0 | 24.Mai2029 | 588.0 |
EVRG | WESTAR ENERGY INC | Unternehmen | 270.667,29 | 1.0 | 9779.0 | 119.0 | 01.Juli2026 | 255.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 270.434,28 | 1.0 | 6.0 | 1136.0 | 10.Sept.2038 | 238.0 |
ILS | ILS CASH | Cash und/oder Derivate | 270.323,98 | 1.0 | 2706.0 | 0.0 | nan | 0.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 270.048,23 | 1.0 | 9785.0 | 129.0 | 08.Aug.2026 | 240.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 270.128,80 | 1.0 | 10753.0 | 538.0 | 24.Jan.2031 | 263.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 269.849,91 | 1.0 | 4819.0 | 2641.0 | 15.Jan.2052 | 0.0 |
FI | FISERV INC | Unternehmen | 269.249,78 | 1.0 | 9541.0 | 206.0 | 01.Juni2027 | 225.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 269.283,63 | 1.0 | 11567.0 | 448.0 | 04.Juli2031 | 500.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 269.327,30 | 1.0 | 9794.0 | 191.0 | 01.Apr.2027 | 335.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 268.839,73 | 1.0 | 10464.0 | 1309.0 | 22.Juni2043 | 345.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 268.898,58 | 1.0 | 7417.0 | 114.0 | 01.Juni2026 | 213.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 268.173,01 | 1.0 | 10504.0 | 657.0 | 15.Nov.2033 | 590.0 |
SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 268.428,29 | 1.0 | 8919.0 | 628.0 | 22.Sept.2031 | 50.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Unternehmen | 267.959,32 | 1.0 | 10577.0 | 609.0 | 12.Jan.2033 | 643.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 268.116,06 | 1.0 | 13223.0 | 496.0 | 16.Dez.2030 | 488.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 268.122,56 | 1.0 | 10703.0 | 633.0 | 04.März2032 | 263.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 267.848,45 | 1.0 | 7.0 | 165.0 | 10.Dez.2026 | 150.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 267.692,47 | 1.0 | 7587.0 | 1806.0 | 15.Nov.2047 | 150.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 267.392,32 | 1.0 | 10617.0 | 133.0 | 07.Aug.2026 | 113.0 |
T | AT&T INC | Unternehmen | 267.039,09 | 1.0 | 8722.0 | 1219.0 | 15.Mai2046 | 475.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 267.115,30 | 1.0 | 9697.0 | 186.0 | 10.März2027 | 280.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 266.861,47 | 1.0 | 6621.0 | 567.0 | 27.Mai2031 | 210.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 266.770,06 | 1.0 | 6043.0 | 2385.0 | 25.Mai2066 | 175.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 265.635,51 | 1.0 | 8762.0 | 936.0 | 10.Apr.2035 | 88.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 265.655,09 | 1.0 | 10424.0 | 475.0 | 20.Nov.2030 | 555.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 265.870,62 | 1.0 | 7535.0 | 1392.0 | 01.Aug.2048 | 365.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 265.513,95 | 1.0 | 9588.0 | 154.0 | 04.Nov.2026 | 165.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 265.540,82 | 1.0 | 277.0 | 1425.0 | 17.Juni2042 | 200.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 265.359,24 | 1.0 | 10551.0 | 778.0 | 09.Jan.2034 | 263.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 265.212,95 | 1.0 | 10380.0 | 1690.0 | 22.Okt.2063 | 400.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 264.689,29 | 1.0 | 10618.0 | 852.0 | 29.Jan.2035 | 288.0 |
EU | EUROPEAN UNION RegS | Government Related | 264.724,46 | 1.0 | 10441.0 | 1301.0 | 04.Nov.2042 | 338.0 |
EU | EUROPEAN UNION RegS | Government Related | 264.748,37 | 1.0 | 8408.0 | 1837.0 | 04.Okt.2052 | 250.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 264.851,24 | 1.0 | 8781.0 | 591.0 | 04.Feb.2033 | 297.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 264.815,82 | 1.0 | 10876.0 | 234.0 | 10.Sept.2027 | 263.0 |
ATIM | ASTM SPA MTN RegS | Unternehmen | 264.356,99 | 1.0 | 10537.0 | 162.0 | 25.Nov.2026 | 100.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 264.408,74 | 1.0 | 8789.0 | 1581.0 | 18.Feb.2045 | 200.0 |
BPCEGP | BPCE SA MTN 144A | Unternehmen | 263.970,87 | 1.0 | 10411.0 | 1067.0 | 14.Jan.2046 | 692.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 264.232,19 | 1.0 | 12978.0 | 152.0 | 23.Nov.2026 | 513.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 264.205,09 | 1.0 | 7531.0 | 232.0 | 01.Sept.2027 | 288.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 263.963,40 | 1.0 | 10898.0 | 312.0 | 04.Juli2028 | 263.0 |
IQV | IQVIA INC | Unternehmen | 263.613,57 | 1.0 | 10440.0 | 338.0 | 01.Feb.2029 | 625.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 263.335,99 | 1.0 | 307.0 | 1575.0 | 17.Juni2046 | 288.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 263.171,12 | 1.0 | 7502.0 | 1579.0 | 01.März2046 | 275.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | 262.923,07 | 1.0 | 9559.0 | 144.0 | 22.Sept.2026 | 88.0 |
BPCEGP | BPCE SA MTN 144A | Unternehmen | 262.628,79 | 1.0 | 10371.0 | 693.0 | 14.Jan.2036 | 629.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 262.667,69 | 1.0 | 10852.0 | 318.0 | 27.Juli2028 | 250.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 262.316,90 | 1.0 | 10272.0 | 233.0 | 15.Nov.2027 | 585.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 262.078,62 | 1.0 | 2537.0 | 378.0 | 25.Juli2029 | 475.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 262.118,29 | 1.0 | 921.0 | 1071.0 | 31.Mai2039 | 363.0 |
MS | MORGAN STANLEY BANK NA | Unternehmen | 261.937,13 | 1.0 | 10231.0 | 140.0 | 30.Okt.2026 | 588.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 261.748,46 | 1.0 | 9026.0 | 648.0 | 22.Okt.2031 | 0.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 261.764,63 | 1.0 | 5844.0 | 929.0 | 21.Apr.2037 | 375.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 261.972,95 | 1.0 | 5181.0 | 1794.0 | 02.Dez.2052 | 255.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 261.146,36 | 1.0 | 11401.0 | 327.0 | 10.Nov.2029 | 488.0 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Unternehmen | 261.345,47 | 1.0 | 10327.0 | 406.0 | 10.Jan.2030 | 565.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 261.149,48 | 1.0 | 10445.0 | 148.0 | 28.Sept.2026 | 1.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 261.151,80 | 1.0 | 13019.0 | 271.0 | 10.März2028 | 500.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 261.373,07 | 1.0 | 10249.0 | 228.0 | 19.Juli2027 | 1.0 |
FDX | FEDEX CORP 144A | Unternehmen | 260.546,73 | 1.0 | 8594.0 | 550.0 | 15.Mai2031 | 240.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Unternehmen | 260.556,46 | 1.0 | 10260.0 | 289.0 | 15.Juni2028 | 550.0 |
WMT | WALMART INC | Unternehmen | 260.591,36 | 1.0 | 11485.0 | 411.0 | 15.Feb.2030 | 755.0 |
C | CITIBANK NA | Unternehmen | 260.646,33 | 1.0 | 10423.0 | 311.0 | 29.Sept.2028 | 580.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 260.654,19 | 1.0 | 12964.0 | 270.0 | 22.Feb.2028 | 513.0 |
CADEPO | CDP FINANCIAL INC 144A | Government Related | 260.235,08 | 1.0 | 10252.0 | 371.0 | 05.Juni2029 | 488.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 260.209,61 | 1.0 | 2520.0 | 199.0 | 25.Mai2027 | 375.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 260.217,12 | 1.0 | 6442.0 | 2289.0 | 01.Dez.2064 | 275.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Unternehmen | 259.864,06 | 1.0 | 10236.0 | 719.0 | 11.Juni2034 | 518.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 259.622,21 | 1.0 | 12858.0 | 347.0 | 09.Jan.2029 | 425.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 259.758,09 | 1.0 | 10364.0 | 199.0 | 06.Apr.2027 | 25.0 |
BPCEGP | BPCE SA MTN 144A | Unternehmen | 259.773,96 | 1.0 | 10265.0 | 405.0 | 14.Jan.2031 | 588.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 259.782,00 | 1.0 | 10258.0 | 709.0 | 09.Jan.2036 | 586.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 259.204,85 | 1.0 | 10172.0 | 153.0 | 20.Nov.2026 | 540.0 |
BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 259.279,78 | 1.0 | 10246.0 | 541.0 | 13.Jan.2033 | 579.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 258.944,74 | 1.0 | 10182.0 | 363.0 | 27.Juni2034 | 675.0 |
MAERSK | AP MOELLER - MAERSK A/S 144A | Unternehmen | 259.073,99 | 1.0 | 10335.0 | 658.0 | 14.Sept.2033 | 588.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 258.820,13 | 1.0 | 10147.0 | 189.0 | 06.Mai2027 | 510.0 |
UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Related | 258.251,42 | 1.0 | 12706.0 | 823.0 | 29.Nov.2035 | 475.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 258.331,24 | 1.0 | 10213.0 | 417.0 | 15.Apr.2031 | 569.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 258.412,72 | 1.0 | 6070.0 | 1484.0 | 21.Juni2054 | 475.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 257.903,62 | 1.0 | 10169.0 | 291.0 | 13.Juni2028 | 490.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 258.083,44 | 1.0 | 10220.0 | 460.0 | 15.Juli2030 | 488.0 |
BPCEGP | BPCE SA MTN 144A | Unternehmen | 257.703,18 | 1.0 | 10109.0 | 664.0 | 30.Mai2035 | 594.0 |
ENBCN | ENBRIDGE INC | Unternehmen | 257.850,60 | 1.0 | 10278.0 | 628.0 | 08.März2033 | 570.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 256.990,87 | 1.0 | 11086.0 | 540.0 | 30.Mai2031 | 370.0 |
VMUKLN | CYBG PLC MTN RegS | Unternehmen | 256.991,12 | 1.0 | 12840.0 | 117.0 | 25.Sept.2026 | 400.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 256.994,03 | 1.0 | 9617.0 | 154.0 | 22.Nov.2027 | 225.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 257.192,41 | 1.0 | 10172.0 | 255.0 | 10.Jan.2028 | 516.0 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Unternehmen | 257.193,11 | 1.0 | 10202.0 | 344.0 | 30.Jan.2029 | 508.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 257.201,94 | 1.0 | 10169.0 | 254.0 | 06.Jan.2028 | 505.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 256.615,02 | 1.0 | 8510.0 | 562.0 | 21.Juli2032 | 224.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 256.752,84 | 1.0 | 10150.0 | 333.0 | 10.Jan.2030 | 534.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 256.754,97 | 1.0 | 10137.0 | 120.0 | 05.Juli2026 | 559.0 |
CADEPO | CDP FINANCIAL INC MTN 144A | Government Related | 256.287,32 | 1.0 | 10165.0 | 426.0 | 24.Jan.2030 | 463.0 |
EOANGR | E.ON SE RegS | Unternehmen | 256.435,19 | 1.0 | 10237.0 | 246.0 | 29.Sept.2027 | 38.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 256.133,88 | 1.0 | 10150.0 | 259.0 | 21.Jan.2028 | 488.0 |
CRHID | CRH SMW FINANCE DAC | Unternehmen | 256.266,45 | 1.0 | 10134.0 | 414.0 | 09.Jan.2030 | 513.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 256.221,98 | 1.0 | 6325.0 | 1405.0 | 01.Dez.2045 | 350.0 |
UBS | UBS AG (STAMFORD BRANCH) MTN | Unternehmen | 255.818,64 | 1.0 | 10119.0 | 211.0 | 09.Juli2027 | 500.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 255.405,90 | 1.0 | 8489.0 | 548.0 | 13.Jan.2031 | 113.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 255.437,03 | 1.0 | 10047.0 | 107.0 | 15.Mai2026 | 450.0 |
BPCEGP | BPCE SA MTN 144A | Unternehmen | 255.557,24 | 1.0 | 10117.0 | 170.0 | 18.Jan.2027 | 520.0 |
CAG | CONAGRA BRANDS INC | Unternehmen | 255.570,82 | 1.0 | 10021.0 | 311.0 | 01.Nov.2028 | 485.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 255.612,47 | 1.0 | 10124.0 | 675.0 | 23.Jan.2035 | 534.0 |
MA | MASTERCARD INC | Unternehmen | 255.622,12 | 1.0 | 10195.0 | 267.0 | 09.März2028 | 488.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schuldverschreibungen | 255.329,43 | 1.0 | 62.0 | 1563.0 | 20.Dez.2043 | 170.0 |
PORTRN | PORT AUTH N Y & N J | Government Related | 255.538,89 | 1.0 | 9464.0 | 1364.0 | 01.Okt.2051 | 493.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 255.196,24 | 1.0 | 10052.0 | 237.0 | 26.Okt.2027 | 450.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 255.287,94 | 1.0 | 10195.0 | 315.0 | 20.Sept.2028 | 540.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 255.308,81 | 1.0 | 10163.0 | 704.0 | 26.Feb.2034 | 505.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 255.254,75 | 1.0 | 8508.0 | 781.0 | 15.März2033 | 13.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 254.720,52 | 1.0 | 8480.0 | 625.0 | 15.März2032 | 236.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | Unternehmen | 254.788,72 | 1.0 | 12710.0 | 746.0 | 15.Sept.2034 | 488.0 |
USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Unternehmen | 254.791,34 | 1.0 | 9993.0 | 147.0 | 22.Okt.2027 | 451.0 |
AMGN | AMGEN INC | Unternehmen | 254.833,18 | 1.0 | 10151.0 | 635.0 | 02.März2033 | 525.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 254.972,73 | 1.0 | 9968.0 | 700.0 | 15.Apr.2034 | 500.0 |
T | AT&T INC | Unternehmen | 254.386,26 | 1.0 | 8442.0 | 616.0 | 01.Feb.2032 | 225.0 |
SOLV | SOLVENTUM CORP | Unternehmen | 254.490,80 | 1.0 | 9932.0 | 1326.0 | 30.Apr.2054 | 590.0 |
CAG | CONAGRA BRANDS INC | Unternehmen | 254.625,33 | 1.0 | 9202.0 | 248.0 | 01.Nov.2027 | 138.0 |
KFW | KFW MTN RegS | Government Related | 254.632,44 | 1.0 | 10185.0 | 268.0 | 15.Dez.2027 | 0.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 254.329,09 | 1.0 | 8396.0 | 546.0 | 28.Apr.2032 | 193.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 253.704,15 | 1.0 | 8261.0 | 1281.0 | 15.Apr.2047 | 425.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 253.642,37 | 1.0 | 10146.0 | 281.0 | 31.Jan.2028 | 0.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 253.147,71 | 1.0 | 10067.0 | 178.0 | 15.Feb.2027 | 463.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 253.332,19 | 1.0 | 4822.0 | 803.0 | 20.März2034 | 175.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 252.882,75 | 1.0 | 10103.0 | 373.0 | 22.Jan.2029 | 63.0 |
NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 252.911,23 | 1.0 | 9903.0 | 398.0 | 10.Okt.2029 | 450.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 252.763,03 | 1.0 | 10952.0 | 466.0 | 19.Mai2030 | 300.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 252.523,06 | 1.0 | 10101.0 | 296.0 | 28.März2028 | 0.0 |
HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Unternehmen | 252.190,60 | 1.0 | 10040.0 | 187.0 | 12.Apr.2028 | 487.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | 252.291,61 | 1.0 | 9960.0 | 110.0 | 25.Mai2026 | 375.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 252.390,93 | 1.0 | 7378.0 | 1948.0 | 01.Dez.2057 | 350.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 252.037,46 | 1.0 | 12578.0 | 69.0 | 15.Dez.2025 | 63.0 |
FRRJ1049 | FHLMC 30YR UMBS | Verbrieft | 252.112,29 | 1.0 | 10219.0 | 249.0 | 01.März2054 | 600.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 251.542,71 | 1.0 | 9080.0 | 389.0 | 01.Juni2029 | 200.0 |
STT | STATE STREET CORP | Unternehmen | 251.572,34 | 1.0 | 10011.0 | 265.0 | 20.Feb.2029 | 453.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 251.686,52 | 1.0 | 10045.0 | 274.0 | 14.März2028 | 442.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 251.309,05 | 1.0 | 10907.0 | 550.0 | 22.Juli2031 | 350.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 251.088,23 | 1.0 | 10004.0 | 135.0 | 28.Aug.2026 | 433.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 250.914,60 | 1.0 | 11092.0 | 271.0 | 31.Jan.2028 | 338.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 250.563,44 | 1.0 | 9766.0 | 727.0 | 15.Okt.2034 | 500.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 250.751,78 | 1.0 | 8203.0 | 897.0 | 05.Juni2035 | 175.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 250.396,99 | 1.0 | 6390.0 | 582.0 | 18.Juni2031 | 155.0 |
UAL | UNITED AIRLINES INC CLASS A PASS T | Unternehmen | 249.670,14 | 1.0 | 9999.0 | 595.0 | 15.Aug.2038 | 588.0 |
COR | CENCORA INC | Unternehmen | 249.786,87 | 1.0 | 8909.0 | 537.0 | 15.März2031 | 270.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Government Related | 249.335,77 | 1.0 | 9833.0 | 243.0 | 08.Nov.2027 | 354.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 249.500,00 | 1.0 | 9980.0 | 84.0 | 01.Apr.2026 | 425.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 249.019,87 | 1.0 | 9932.0 | 451.0 | 21.Nov.2029 | 75.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 248.662,72 | 1.0 | 9874.0 | 125.0 | 21.Juli2026 | 375.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 248.908,17 | 1.0 | 12001.0 | 1059.0 | 12.Sept.2044 | 625.0 |
EOANGR | E.ON SE RegS | Unternehmen | 248.284,94 | 1.0 | 9930.0 | 566.0 | 29.März2031 | 163.0 |
ORSTED | ORSTED A/S RegS | Government Related | 248.307,91 | 1.0 | 12175.0 | 202.0 | 17.Mai2027 | 213.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 248.384,81 | 1.0 | 2417.0 | 283.0 | 25.Apr.2028 | 275.0 |
CHTR | TIME WARNER CABLE LLC | Unternehmen | 248.116,24 | 1.0 | 7614.0 | 1099.0 | 15.Sept.2042 | 450.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 248.136,44 | 1.0 | 9767.0 | 142.0 | 05.Okt.2026 | 324.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 247.755,42 | 1.0 | 9529.0 | 487.0 | 04.März2030 | 1.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 247.095,98 | 1.0 | 11893.0 | 567.0 | 06.Juli2032 | 580.0 |
SYF | SYNCHRONY FINANCIAL | Unternehmen | 247.153,41 | 1.0 | 9828.0 | 125.0 | 04.Aug.2026 | 370.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 246.791,62 | 1.0 | 9740.0 | 410.0 | 03.Dez.2029 | 402.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 246.813,88 | 1.0 | 9775.0 | 495.0 | 11.Juni2030 | 113.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 246.789,42 | 1.0 | 7961.0 | 1097.0 | 15.Mai2036 | 0.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 246.544,06 | 1.0 | 9777.0 | 257.0 | 12.Jan.2029 | 387.0 |
HCA | HCA INC | Unternehmen | 246.090,14 | 1.0 | 9722.0 | 371.0 | 15.Juni2029 | 413.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 246.205,07 | 1.0 | 1.0 | 1079.0 | 15.Mai2048 | 738.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 245.854,98 | 1.0 | 9656.0 | 356.0 | 05.Apr.2029 | 365.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 245.956,30 | 1.0 | 9783.0 | 124.0 | 12.Juli2026 | 250.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 245.725,28 | 1.0 | 488.0 | 252.0 | 02.März2028 | 850.0 |
NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Government Related | 245.868,72 | 1.0 | 6076.0 | 336.0 | 15.Nov.2028 | 300.0 |
PNC | PNC BANK NA | Unternehmen | 245.649,60 | 1.0 | 9692.0 | 239.0 | 25.Okt.2027 | 310.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 245.230,35 | 1.0 | 9809.0 | 187.0 | 01.Apr.2027 | 330.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 245.066,46 | 1.0 | 12198.0 | 164.0 | 08.Dez.2027 | 138.0 |
THRGN | THUERINGEN LAND OF | Government Related | 244.767,56 | 1.0 | 11004.0 | 342.0 | 15.Nov.2028 | 300.0 |
NNGRNV | NN GROUP NV RegS | Unternehmen | 244.258,01 | 1.0 | 11948.0 | 648.0 | 03.Nov.2043 | 600.0 |
MCO | MOODYS CORPORATION | Unternehmen | 244.372,10 | 1.0 | 9706.0 | 258.0 | 15.Jan.2028 | 325.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 243.832,89 | 1.0 | 11469.0 | 1246.0 | 03.Apr.2053 | 563.0 |
C | CITIGROUP INC | Unternehmen | 244.049,08 | 1.0 | 9761.0 | 436.0 | 31.März2031 | 441.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 243.549,42 | 1.0 | 9687.0 | 265.0 | 19.Jan.2028 | 275.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 243.619,25 | 1.0 | 9655.0 | 253.0 | 10.Jan.2033 | 400.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 243.670,46 | 1.0 | 7967.0 | 1354.0 | 15.Mai2049 | 410.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 243.308,32 | 1.0 | 8327.0 | 744.0 | 15.Jan.2034 | 300.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 243.455,48 | 1.0 | 4045.0 | 2856.0 | 18.Feb.2070 | 100.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 243.070,03 | 1.0 | 9679.0 | 103.0 | 23.Apr.2026 | 100.0 |
SWKS | SKYWORKS SOLUTIONS INC. | Unternehmen | 242.603,14 | 1.0 | 9644.0 | 113.0 | 01.Juni2026 | 180.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 242.764,45 | 1.0 | 10529.0 | 579.0 | 28.Okt.2033 | 612.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 242.196,02 | 1.0 | 11650.0 | 302.0 | 31.Dez.2079 | 750.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 242.303,61 | 1.0 | 5935.0 | 1628.0 | 01.Nov.2056 | 294.0 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Unternehmen | 242.491,86 | 1.0 | 9688.0 | 88.0 | 24.Feb.2027 | 111.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Unternehmen | 242.016,81 | 1.0 | 9637.0 | 116.0 | 11.Juni2027 | 142.0 |
BPCEGP | BPCE SA MTN 144A | Unternehmen | 242.059,18 | 1.0 | 9590.0 | 150.0 | 19.Okt.2027 | 204.0 |
CADEPO | CDP FINANCIAL INC MTN 144A | Government Related | 242.066,02 | 1.0 | 9648.0 | 112.0 | 26.Mai2026 | 100.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 241.629,22 | 1.0 | 11977.0 | 248.0 | 09.Nov.2028 | 206.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 241.745,89 | 1.0 | 481.0 | 132.0 | 03.Sept.2026 | 700.0 |
CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Gedeckt | 241.747,41 | 1.0 | 11639.0 | 520.0 | 10.Apr.2031 | 425.0 |
DUK | DUKE ENERGY PROGRESS LLC | Unternehmen | 241.493,04 | 1.0 | 9644.0 | 359.0 | 15.März2029 | 345.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 240.975,65 | 1.0 | 9639.0 | 438.0 | 01.Apr.2031 | 419.0 |
ONT | ONTARIO (PROVINCE OF) RegS | Government Related | 241.219,80 | 1.0 | 12052.0 | 167.0 | 15.Dez.2026 | 25.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schuldverschreibungen | 240.978,42 | 1.0 | 62.0 | 1596.0 | 20.Juni2044 | 170.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 241.019,75 | 1.0 | 282.0 | 971.0 | 17.Dez.2035 | 159.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 240.646,43 | 1.0 | 11515.0 | 284.0 | 01.Juni2033 | 575.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 240.716,58 | 1.0 | 9629.0 | 451.0 | 24.Okt.2029 | 0.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 240.871,64 | 1.0 | 10935.0 | 126.0 | 21.Juli2026 | 288.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Unternehmen | 240.586,93 | 1.0 | 9565.0 | 164.0 | 15.Dez.2027 | 198.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 240.268,39 | 1.0 | 7386.0 | 1415.0 | 25.März2051 | 395.0 |
BNS | BANK OF NOVA SCOTIA 144A | Gedeckt | 240.240,95 | 1.0 | 9554.0 | 149.0 | 13.Okt.2026 | 119.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 239.641,77 | 1.0 | 5295.0 | 1549.0 | 13.Aug.2050 | 333.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 239.806,80 | 1.0 | 9396.0 | 1525.0 | 19.Mai2063 | 534.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 239.804,00 | 1.0 | 2393.0 | 1067.0 | 15.Sept.2039 | 447.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 239.824,36 | 1.0 | 5963.0 | 884.0 | 20.Feb.2037 | 475.0 |
NOV | NOV INC | Unternehmen | 239.485,97 | 1.0 | 9459.0 | 415.0 | 01.Dez.2029 | 360.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 239.273,51 | 1.0 | 9526.0 | 526.0 | 10.Sept.2030 | 75.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 238.814,83 | 1.0 | 11576.0 | 389.0 | 27.Sept.2029 | 663.0 |
MRK | MERCK & CO INC | Unternehmen | 238.965,12 | 1.0 | 9506.0 | 210.0 | 10.Juni2027 | 170.0 |
VMC | VULCAN MATERIALS COMPANY | Unternehmen | 238.607,05 | 1.0 | 9428.0 | 457.0 | 01.Juni2030 | 350.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Unternehmen | 238.629,15 | 1.0 | 11665.0 | 1213.0 | 28.Nov.2053 | 780.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 238.372,85 | 1.0 | 2314.0 | 479.0 | 31.März2030 | 100.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 238.637,85 | 1.0 | 372.0 | 658.0 | 23.Juni2032 | 175.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 238.102,57 | 1.0 | 11784.0 | 429.0 | 13.Jan.2030 | 525.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 238.115,39 | 1.0 | 9519.0 | 190.0 | 15.März2027 | 138.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 237.917,54 | 1.0 | 9513.0 | 144.0 | 22.Sept.2026 | 128.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 237.787,51 | 1.0 | 10970.0 | 103.0 | 25.Apr.2026 | 350.0 |
HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 237.820,51 | 1.0 | 23.0 | 616.0 | 24.Nov.2032 | 475.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 237.545,38 | 1.0 | 11678.0 | 986.0 | 15.Okt.2037 | 400.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 237.654,00 | 1.0 | 7877.0 | 1134.0 | 15.Feb.2041 | 350.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Unternehmen | 237.665,07 | 1.0 | 9378.0 | 412.0 | 08.Nov.2029 | 325.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 237.699,53 | 1.0 | 9500.0 | 515.0 | 22.Juni2030 | 10.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 237.080,58 | 1.0 | 6762.0 | 1613.0 | 17.März2052 | 292.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 237.259,58 | 1.0 | 11670.0 | 769.0 | 15.Nov.2034 | 475.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 237.094,17 | 1.0 | 5830.0 | 447.0 | 15.Mai2030 | 450.0 |
KFW | KFW MTN RegS | Government Related | 237.095,48 | 1.0 | 10538.0 | 119.0 | 15.Juni2026 | 0.0 |
CRELAN | CRELAN SA MTN RegS | Unternehmen | 236.865,21 | 1.0 | 11786.0 | 351.0 | 28.Feb.2030 | 600.0 |
CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 236.737,73 | 1.0 | 11578.0 | 238.0 | 31.Okt.2028 | 575.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 236.466,06 | 1.0 | 10129.0 | 1819.0 | 20.Okt.2053 | 315.0 |
SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 236.113,89 | 1.0 | 10719.0 | 413.0 | 05.Sept.2029 | 263.0 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Unternehmen | 236.220,09 | 1.0 | 11513.0 | 551.0 | 21.Nov.2033 | 825.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 236.402,25 | 1.0 | 11526.0 | 152.0 | 15.Nov.2027 | 725.0 |
ABBV | ABBVIE INC | Unternehmen | 235.791,03 | 1.0 | 9289.0 | 1178.0 | 15.Juni2044 | 485.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 235.955,56 | 1.0 | 11503.0 | 475.0 | 28.Aug.2030 | 461.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 236.054,17 | 1.0 | 4885.0 | 569.0 | 15.Mai2031 | 150.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 235.649,16 | 1.0 | 11778.0 | 287.0 | 24.März2028 | 150.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 235.418,40 | 1.0 | 9.0 | 2631.0 | 10.Sept.2072 | 350.0 |
CVS | CVS HEALTH CORP | Unternehmen | 234.963,76 | 1.0 | 10189.0 | 955.0 | 15.Sept.2039 | 613.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 235.133,33 | 1.0 | 11539.0 | 1185.0 | 28.Okt.2042 | 475.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 234.838,31 | 1.0 | 10609.0 | 252.0 | 31.Okt.2027 | 145.0 |
CRELAN | CRELAN SA MTN RegS | Unternehmen | 234.548,59 | 1.0 | 11622.0 | 495.0 | 23.Jan.2032 | 525.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 234.599,77 | 1.0 | 9275.0 | 419.0 | 15.Nov.2029 | 288.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 234.763,48 | 1.0 | 9326.0 | 393.0 | 18.Juni2029 | 225.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Unternehmen | 234.326,42 | 1.0 | 9190.0 | 580.0 | 06.Apr.2033 | 376.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 234.327,74 | 1.0 | 11407.0 | 228.0 | 14.Sept.2028 | 525.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 234.363,55 | 1.0 | 462.0 | 335.0 | 12.Dez.2028 | 550.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 234.431,74 | 1.0 | 7746.0 | 1651.0 | 20.Dez.2047 | 225.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 234.104,39 | 1.0 | 5782.0 | 1571.0 | 01.Dez.2048 | 305.0 |
EU | EUROPEAN UNION RegS | Government Related | 233.572,39 | 1.0 | 7768.0 | 1086.0 | 04.Juni2036 | 20.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 233.683,11 | 1.0 | 10159.0 | 292.0 | 15.März2028 | 25.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 233.701,36 | 1.0 | 10150.0 | 323.0 | 15.Juli2028 | 50.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 233.325,97 | 1.0 | 11212.0 | 346.0 | 05.Apr.2029 | 425.0 |
AARB | AAREAL BANK AG RegS | Unternehmen | 233.381,21 | 1.0 | 11138.0 | 109.0 | 29.Mai2026 | 588.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 233.316,60 | 1.0 | 465.0 | 176.0 | 04.März2027 | 550.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Unternehmen | 233.056,48 | 1.0 | 9313.0 | 283.0 | 11.März2028 | 170.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 233.053,63 | 1.0 | 5.0 | 3000.0 | 10.Sept.2070 | 163.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 233.123,86 | 1.0 | 10335.0 | 257.0 | 10.Nov.2027 | 63.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 232.747,76 | 1.0 | 11442.0 | 557.0 | 13.Nov.2032 | 475.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Unternehmen | 232.343,52 | 1.0 | 11257.0 | 450.0 | 27.Juni2030 | 438.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 232.517,17 | 1.0 | 11121.0 | 491.0 | 31.Dez.2079 | 487.0 |
FNFM9450 | FNMA 30YR UMBS SUPER | Verbrieft | 232.562,87 | 1.0 | 8079.0 | 698.0 | 01.Nov.2051 | 200.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 232.059,66 | 1.0 | 11548.0 | 336.0 | 28.Feb.2034 | 576.0 |
ATO | ATMOS ENERGY CORPORATION | Unternehmen | 232.211,39 | 1.0 | 8412.0 | 540.0 | 15.Jan.2031 | 150.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 232.224,72 | 1.0 | 11217.0 | 801.0 | 23.Mai2035 | 425.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 232.265,23 | 1.0 | 10313.0 | 282.0 | 15.Feb.2028 | 75.0 |
FNCB5836 | FNMA 30YR UMBS | Verbrieft | 232.015,96 | 1.0 | 9952.0 | 455.0 | 01.März2053 | 500.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 231.688,48 | 1.0 | 11324.0 | 317.0 | 28.Sept.2029 | 475.0 |
NTT | NTT FINANCE CORP 144A | Unternehmen | 231.743,78 | 1.0 | 9191.0 | 286.0 | 03.Apr.2028 | 159.0 |
HLNLN | HALEON US CAPITAL LLC | Unternehmen | 231.320,20 | 1.0 | 9246.0 | 602.0 | 24.März2032 | 363.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 231.178,66 | 1.0 | 4356.0 | 2721.0 | 22.Okt.2073 | 113.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 231.231,04 | 1.0 | 10450.0 | 228.0 | 30.Juli2027 | 83.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 230.725,79 | 1.0 | 11291.0 | 638.0 | 05.Sept.2032 | 398.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 230.771,94 | 1.0 | 11300.0 | 486.0 | 18.Sept.2030 | 413.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 230.985,18 | 1.0 | 11300.0 | 320.0 | 21.Sept.2028 | 438.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 230.399,76 | 1.0 | 11202.0 | 314.0 | 18.Sept.2028 | 550.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 230.523,69 | 1.0 | 9108.0 | 462.0 | 13.Mai2031 | 296.0 |
SAGAX | SAGAX AB MTN RegS | Unternehmen | 230.534,66 | 1.0 | 11129.0 | 443.0 | 29.Mai2030 | 438.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 230.641,65 | 1.0 | 11177.0 | 295.0 | 17.Juli2029 | 463.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 230.094,11 | 1.0 | 11148.0 | 457.0 | 23.Mai2030 | 385.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 230.174,95 | 1.0 | 11141.0 | 369.0 | 04.Juni2030 | 413.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Unternehmen | 230.190,90 | 1.0 | 7516.0 | 672.0 | 28.Okt.2033 | 529.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 230.192,01 | 1.0 | 11172.0 | 211.0 | 29.Juni2027 | 413.0 |
ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 230.292,65 | 1.0 | 11073.0 | 640.0 | 31.Dez.2079 | 513.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 230.080,87 | 1.0 | 2284.0 | 826.0 | 24.Feb.2038 | 790.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 230.109,00 | 1.0 | 9204.0 | 578.0 | 03.Feb.2031 | 0.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 229.738,59 | 1.0 | 11156.0 | 618.0 | 07.Juni2032 | 375.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 229.860,75 | 1.0 | 11482.0 | 277.0 | 25.März2029 | 525.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 229.405,33 | 1.0 | 11302.0 | 251.0 | 29.Nov.2027 | 463.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 229.505,00 | 1.0 | 9180.0 | 602.0 | 01.Apr.2032 | 370.0 |
UBS | UBS GROUP AG | Unternehmen | 229.559,59 | 1.0 | 8998.0 | 1193.0 | 15.Mai2045 | 488.0 |
PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 229.072,89 | 1.0 | 11120.0 | 378.0 | 10.Juli2030 | 425.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 229.130,00 | 1.0 | 11082.0 | 198.0 | 10.Mai2027 | 388.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 229.167,44 | 1.0 | 11139.0 | 439.0 | 30.Okt.2031 | 762.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 229.274,99 | 1.0 | 11177.0 | 474.0 | 24.Juli2030 | 385.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 229.370,26 | 1.0 | 11401.0 | 441.0 | 15.Jan.2030 | 250.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 229.282,91 | 1.0 | 2282.0 | 398.0 | 15.Aug.2029 | 388.0 |
ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 228.858,15 | 1.0 | 11033.0 | 432.0 | 31.Dez.2079 | 475.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 228.623,28 | 1.0 | 7581.0 | 1259.0 | 01.März2050 | 480.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 228.652,24 | 1.0 | 11271.0 | 722.0 | 27.Nov.2033 | 438.0 |
RELLN | RELX FINANCE BV RegS | Unternehmen | 228.676,28 | 1.0 | 11108.0 | 534.0 | 12.Juni2031 | 375.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 228.724,08 | 1.0 | 11159.0 | 644.0 | 07.Nov.2033 | 694.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 228.506,42 | 1.0 | 10894.0 | 113.0 | 31.Mai2026 | 280.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 228.175,70 | 1.0 | 10134.0 | 383.0 | 07.März2029 | 100.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 228.408,91 | 1.0 | 11050.0 | 362.0 | 21.Apr.2029 | 363.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 228.240,44 | 1.0 | 7465.0 | 1934.0 | 15.Mai2050 | 150.0 |
HERIM | HERA SPA MTN RegS | Government Related | 227.802,13 | 1.0 | 9103.0 | 557.0 | 03.Dez.2030 | 25.0 |
ABBV | ABBVIE INC | Unternehmen | 227.856,99 | 1.0 | 9114.0 | 1148.0 | 01.Okt.2042 | 463.0 |
EOANGR | E.ON SE MTN RegS | Unternehmen | 227.884,90 | 1.0 | 11139.0 | 699.0 | 29.Aug.2033 | 400.0 |
RF | REGIONS FINANCIAL CORPORATION | Unternehmen | 228.092,31 | 1.0 | 9099.0 | 320.0 | 12.Aug.2028 | 180.0 |
FRRJ0528 | FHLMC 30YR UMBS | Verbrieft | 227.896,80 | 1.0 | 10407.0 | 201.0 | 01.Dez.2053 | 650.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 227.564,73 | 1.0 | 11106.0 | 1249.0 | 09.Nov.2052 | 690.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 227.761,82 | 1.0 | 9067.0 | 792.0 | 17.Jan.2034 | 200.0 |
UNIHGR | UNIVERSITY TEX UNIV REVS | Government Related | 227.520,68 | 1.0 | 7541.0 | 1411.0 | 15.Aug.2047 | 335.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 227.180,17 | 1.0 | 11084.0 | 143.0 | 27.Sept.2026 | 500.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 227.206,72 | 1.0 | 11320.0 | 184.0 | 08.März2028 | 574.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 227.160,45 | 1.0 | 6456.0 | 624.0 | 01.Dez.2031 | 150.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 226.954,43 | 1.0 | 11242.0 | 410.0 | 23.Jan.2084 | 525.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 226.972,40 | 1.0 | 10921.0 | 89.0 | 05.Apr.2026 | 400.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 227.053,61 | 1.0 | 9082.0 | 646.0 | 15.Okt.2031 | 1.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 226.916,35 | 1.0 | 845.0 | 640.0 | 18.Mai2032 | 213.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 227.049,02 | 1.0 | 334.0 | 1043.0 | 30.Juli2037 | 195.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 226.540,99 | 1.0 | 9940.0 | 371.0 | 15.Juni2029 | 435.0 |
AMZN | AMAZON.COM INC | Unternehmen | 226.688,55 | 1.0 | 9026.0 | 945.0 | 22.Aug.2037 | 388.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Unternehmen | 226.725,69 | 1.0 | 7481.0 | 449.0 | 15.Juli2030 | 528.0 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 226.598,17 | 1.0 | 11022.0 | 460.0 | 03.Mai2030 | 313.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 226.308,30 | 1.0 | 10989.0 | 283.0 | 13.Apr.2028 | 313.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 226.500,53 | 1.0 | 11220.0 | 174.0 | 18.Jan.2027 | 488.0 |
ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 226.210,18 | 1.0 | 11056.0 | 396.0 | 30.Juli2029 | 350.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 226.356,69 | 1.0 | 11097.0 | 229.0 | 31.Aug.2027 | 350.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 226.109,96 | 1.0 | 11204.0 | 261.0 | 13.Jan.2029 | 438.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 225.886,13 | 1.0 | 10995.0 | 379.0 | 15.Mai2029 | 300.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 225.618,09 | 1.0 | 11074.0 | 233.0 | 13.Sept.2027 | 350.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 225.685,13 | 1.0 | 8972.0 | 517.0 | 30.Jan.2031 | 325.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 225.741,82 | 1.0 | 10917.0 | 519.0 | 14.Mai2032 | 388.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 225.846,76 | 1.0 | 9013.0 | 1109.0 | 15.März2042 | 475.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 225.688,90 | 1.0 | 11132.0 | 336.0 | 31.Okt.2028 | 338.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 225.832,91 | 1.0 | 11112.0 | 735.0 | 26.Sept.2033 | 325.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 225.855,94 | 1.0 | 11015.0 | 706.0 | 27.Juni2033 | 338.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 225.276,00 | 1.0 | 11176.0 | 427.0 | 17.Jan.2030 | 400.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 225.293,89 | 1.0 | 10984.0 | 286.0 | 13.Juni2028 | 325.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 225.409,61 | 1.0 | 11193.0 | 426.0 | 05.Feb.2030 | 475.0 |
BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 225.444,85 | 1.0 | 11222.0 | 352.0 | 20.Feb.2030 | 425.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 225.497,12 | 1.0 | 10896.0 | 442.0 | 25.Apr.2030 | 375.0 |
MPLX | MPLX LP | Unternehmen | 225.524,86 | 1.0 | 8848.0 | 1217.0 | 01.Dez.2047 | 520.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 225.309,65 | 1.0 | 11114.0 | 336.0 | 31.Okt.2028 | 336.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 225.374,14 | 1.0 | 10934.0 | 541.0 | 30.Apr.2031 | 305.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 225.464,85 | 1.0 | 11027.0 | 325.0 | 20.Sept.2028 | 313.0 |
ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 225.521,00 | 1.0 | 10927.0 | 612.0 | 30.Apr.2032 | 350.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 224.933,78 | 1.0 | 11158.0 | 266.0 | 16.Jan.2028 | 400.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 225.152,25 | 1.0 | 10213.0 | 440.0 | 14.März2030 | 450.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 225.216,03 | 1.0 | 11204.0 | 183.0 | 22.Feb.2027 | 500.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 225.119,75 | 1.0 | 10994.0 | 128.0 | 31.Juli2026 | 363.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 224.596,17 | 1.0 | 10983.0 | 221.0 | 28.Juli2027 | 338.0 |
NACN | NATIONAL BANK OF CANADA | Unternehmen | 224.635,60 | 1.0 | 7382.0 | 292.0 | 14.Juni2028 | 522.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 224.743,81 | 1.0 | 7466.0 | 314.0 | 08.Sept.2028 | 549.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 224.767,40 | 1.0 | 11172.0 | 443.0 | 04.Feb.2030 | 400.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 224.802,52 | 1.0 | 10959.0 | 696.0 | 13.Juli2033 | 363.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 224.886,47 | 1.0 | 10927.0 | 112.0 | 30.Mai2026 | 350.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 224.738,90 | 1.0 | 9988.0 | 319.0 | 23.Juni2028 | 1.0 |
NRWBK | NRW BANK RegS | Government Related | 224.821,58 | 1.0 | 10970.0 | 469.0 | 31.Mai2030 | 300.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 224.395,93 | 1.0 | 10929.0 | 376.0 | 25.Apr.2029 | 288.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 224.428,02 | 1.0 | 10935.0 | 631.0 | 24.Okt.2034 | 656.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 224.568,66 | 1.0 | 8925.0 | 1061.0 | 15.Aug.2040 | 450.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 224.297,92 | 1.0 | 12455.0 | 812.0 | 28.März2035 | 500.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 224.276,31 | 1.0 | 11214.0 | 220.0 | 15.Juni2027 | 0.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 224.314,99 | 1.0 | 10951.0 | 205.0 | 25.Mai2027 | 288.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Gedeckt | 224.534,26 | 1.0 | 11227.0 | 201.0 | 06.Apr.2027 | 0.0 |
AZN | ASTRAZENECA PLC MTN RegS | Unternehmen | 223.631,50 | 1.0 | 11149.0 | 606.0 | 03.März2032 | 375.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Unternehmen | 223.646,16 | 1.0 | 8838.0 | 544.0 | 21.Mai2031 | 299.0 |
ABBV | ABBVIE INC | Unternehmen | 223.655,50 | 1.0 | 8800.0 | 1039.0 | 21.Nov.2039 | 405.0 |
LAMART | NERVAL SAS RegS | Unternehmen | 223.831,58 | 1.0 | 10918.0 | 296.0 | 20.Juli2028 | 363.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 223.854,58 | 1.0 | 11136.0 | 273.0 | 15.Feb.2028 | 425.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 223.938,97 | 1.0 | 8944.0 | 612.0 | 15.März2032 | 295.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 223.900,44 | 1.0 | 373.0 | 565.0 | 13.März2031 | 120.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 223.713,71 | 1.0 | 7982.0 | 1007.0 | 09.Juli2035 | 10.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 223.819,90 | 1.0 | 11039.0 | 244.0 | 19.Okt.2027 | 313.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 223.914,61 | 1.0 | 10991.0 | 490.0 | 14.Aug.2030 | 300.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 223.915,36 | 1.0 | 10816.0 | 759.0 | 30.Apr.2034 | 340.0 |
STLA | STELLANTIS NV MTN RegS | Unternehmen | 223.362,34 | 1.0 | 11145.0 | 440.0 | 14.März2030 | 438.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 223.404,37 | 1.0 | 11150.0 | 186.0 | 17.März2028 | 463.0 |
ORFP | LOREAL SA MTN RegS | Unternehmen | 223.533,31 | 1.0 | 10907.0 | 283.0 | 19.Mai2028 | 288.0 |
ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 223.593,73 | 1.0 | 11062.0 | 334.0 | 12.Dez.2028 | 363.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 223.361,14 | 1.0 | 11017.0 | 334.0 | 20.Okt.2028 | 313.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 223.104,26 | 1.0 | 10951.0 | 1061.0 | 13.Sept.2038 | 345.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 223.271,23 | 1.0 | 10863.0 | 199.0 | 24.Mai2028 | 325.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 222.997,88 | 1.0 | 10903.0 | 717.0 | 27.Juni2033 | 300.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 223.152,34 | 1.0 | 10991.0 | 328.0 | 25.Sept.2028 | 300.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 223.243,35 | 1.0 | 10874.0 | 285.0 | 12.Apr.2028 | 275.0 |
AMZN | AMAZON.COM INC | Unternehmen | 222.850,70 | 1.0 | 9745.0 | 1200.0 | 05.Dez.2044 | 495.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 222.940,98 | 1.0 | 11105.0 | 275.0 | 23.Feb.2029 | 388.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 222.950,77 | 1.0 | 8832.0 | 764.0 | 06.Mai2033 | 88.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 222.458,96 | 1.0 | 10808.0 | 762.0 | 21.Mai2034 | 338.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 222.531,60 | 1.0 | 10907.0 | 567.0 | 17.Juli2031 | 288.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 222.404,45 | 1.0 | 11108.0 | 408.0 | 08.Mai2029 | 13.0 |
SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 222.514,88 | 1.0 | 10987.0 | 247.0 | 02.Nov.2027 | 313.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 222.542,36 | 1.0 | 11115.0 | 373.0 | 20.März2029 | 350.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 222.649,90 | 1.0 | 11132.0 | 322.0 | 21.Juni2028 | 0.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 222.074,47 | 1.0 | 10923.0 | 140.0 | 10.Sept.2026 | 300.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 222.155,20 | 1.0 | 11022.0 | 430.0 | 11.Jan.2030 | 363.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 222.280,42 | 1.0 | 10883.0 | 721.0 | 15.Juli2033 | 300.0 |
CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Government Related | 222.294,43 | 1.0 | 10975.0 | 161.0 | 30.Nov.2026 | 388.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 222.110,93 | 1.0 | 10903.0 | 730.0 | 16.Aug.2033 | 300.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 222.128,41 | 1.0 | 7322.0 | 759.0 | 18.Juni2034 | 415.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 222.331,71 | 1.0 | 10883.0 | 719.0 | 01.Aug.2033 | 325.0 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 221.726,41 | 1.0 | 10960.0 | 1139.0 | 21.Juli2045 | 650.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 221.974,97 | 1.0 | 10881.0 | 400.0 | 03.Sept.2030 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schuldverschreibungen | 221.784,60 | 1.0 | 65.0 | 1872.0 | 20.März2050 | 220.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 221.945,43 | 1.0 | 10971.0 | 251.0 | 16.Nov.2027 | 313.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 222.000,52 | 1.0 | 10836.0 | 289.0 | 27.Apr.2028 | 263.0 |
FNCB6921 | FNMA 30YR UMBS | Verbrieft | 221.916,61 | 1.0 | 10303.0 | 317.0 | 01.Aug.2053 | 600.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 221.587,56 | 1.0 | 10865.0 | 1061.0 | 30.Aug.2038 | 338.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 221.693,82 | 1.0 | 10924.0 | 330.0 | 02.Okt.2028 | 300.0 |
ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 221.174,78 | 1.0 | 11047.0 | 775.0 | 21.März2034 | 350.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 221.271,09 | 1.0 | 7.0 | 905.0 | 10.Sept.2035 | 263.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 221.090,31 | 1.0 | 10992.0 | 270.0 | 24.Jan.2028 | 313.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 221.244,37 | 1.0 | 10916.0 | 241.0 | 04.Okt.2027 | 275.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 221.369,41 | 1.0 | 10753.0 | 695.0 | 25.Apr.2033 | 313.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 220.900,97 | 1.0 | 8805.0 | 534.0 | 15.Feb.2031 | 245.0 |
ABBV | ABBVIE INC | Unternehmen | 220.955,83 | 1.0 | 8345.0 | 1370.0 | 21.Nov.2049 | 425.0 |
TRICN | TR FINANCE LLC | Unternehmen | 221.003,75 | 1.0 | 9812.0 | 107.0 | 15.Mai2026 | 335.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 221.051,54 | 1.0 | 10961.0 | 748.0 | 09.Jan.2034 | 375.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 220.480,68 | 1.0 | 10952.0 | 346.0 | 15.Jan.2029 | 321.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 220.692,66 | 1.0 | 10760.0 | 636.0 | 23.Okt.2034 | 625.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 220.600,01 | 1.0 | 10922.0 | 681.0 | 30.Nov.2032 | 300.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 220.166,39 | 1.0 | 10859.0 | 417.0 | 13.Nov.2030 | 363.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 220.211,35 | 1.0 | 10868.0 | 382.0 | 19.Mai2029 | 363.0 |
NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 220.245,90 | 1.0 | 10961.0 | 535.0 | 05.Feb.2031 | 315.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 219.799,55 | 1.0 | 10862.0 | 205.0 | 19.Mai2027 | 325.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 219.872,27 | 1.0 | 10823.0 | 387.0 | 25.Mai2029 | 275.0 |
EOANGR | E.ON SE RegS | Unternehmen | 219.887,03 | 1.0 | 10918.0 | 518.0 | 15.Jan.2031 | 338.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 219.901,16 | 1.0 | 10943.0 | 181.0 | 10.Feb.2027 | 350.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 219.953,99 | 1.0 | 10971.0 | 445.0 | 07.März2030 | 363.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 219.864,87 | 1.0 | 10929.0 | 359.0 | 16.Jan.2029 | 288.0 |
LANTIR | HYPO TIROL BANK AG RegS | Gedeckt | 219.934,28 | 1.0 | 10941.0 | 272.0 | 31.Jan.2028 | 313.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 219.514,25 | 1.0 | 10826.0 | 333.0 | 04.Okt.2028 | 250.0 |
BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Gedeckt | 219.647,63 | 1.0 | 10929.0 | 450.0 | 31.Jan.2030 | 300.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 219.215,94 | 1.0 | 10892.0 | 743.0 | 01.Feb.2034 | 392.0 |
SAXONY | SACHSEN FREISTAAT | Government Related | 219.150,95 | 1.0 | 10955.0 | 288.0 | 29.März2028 | 288.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 219.183,81 | 1.0 | 10894.0 | 174.0 | 11.Jan.2027 | 275.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 219.285,71 | 1.0 | 10902.0 | 269.0 | 18.Jan.2028 | 288.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 218.907,63 | 1.0 | 12226.0 | 446.0 | 15.Dez.2030 | 963.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 218.945,24 | 1.0 | 9626.0 | 490.0 | 15.Jan.2031 | 495.0 |
SSELN | SSE PLC MTN RegS | Unternehmen | 218.954,54 | 1.0 | 10741.0 | 394.0 | 01.Aug.2029 | 288.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 219.080,06 | 1.0 | 10876.0 | 441.0 | 10.März2030 | 525.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 218.986,21 | 1.0 | 1.0 | 766.0 | 15.Juni2036 | 625.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 219.059,77 | 1.0 | 10799.0 | 126.0 | 15.Juli2026 | 200.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF | Government Related | 218.899,74 | 1.0 | 10915.0 | 279.0 | 23.Feb.2028 | 275.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 218.904,00 | 1.0 | 10936.0 | 377.0 | 21.März2029 | 288.0 |
ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 218.968,33 | 1.0 | 10831.0 | 247.0 | 25.Okt.2027 | 250.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 219.010,87 | 1.0 | 10806.0 | 235.0 | 08.Sept.2027 | 238.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 218.763,61 | 1.0 | 10865.0 | 558.0 | 21.Juli2031 | 350.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 218.527,01 | 1.0 | 1087.0 | 1124.0 | 30.März2039 | 350.0 |
BNG | BNG BANK NV RegS | Government Related | 218.551,94 | 1.0 | 10856.0 | 692.0 | 11.Jan.2033 | 300.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R | Gedeckt | 218.564,08 | 1.0 | 10807.0 | 754.0 | 16.Nov.2033 | 300.0 |
INTNED | ING BANK NV RegS | Gedeckt | 218.649,77 | 1.0 | 10869.0 | 268.0 | 10.Jan.2028 | 263.0 |
NRWBK | NRW BANK RegS | Government Related | 218.707,83 | 1.0 | 10904.0 | 279.0 | 21.Feb.2028 | 275.0 |
RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 218.798,91 | 1.0 | 10610.0 | 769.0 | 25.Mai2034 | 325.0 |
ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 218.214,46 | 1.0 | 10819.0 | 259.0 | 10.Dez.2027 | 275.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 218.220,24 | 1.0 | 10785.0 | 392.0 | 26.Juli2029 | 338.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 218.387,68 | 1.0 | 10887.0 | 749.0 | 05.März2034 | 400.0 |
ORSTED | ORSTED A/S RegS | Government Related | 218.400,51 | 1.0 | 10887.0 | 84.0 | 01.März2026 | 363.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 218.430,20 | 1.0 | 10900.0 | 533.0 | 11.März2031 | 338.0 |
CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Related | 218.350,26 | 1.0 | 10805.0 | 599.0 | 25.Nov.2031 | 300.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 218.372,54 | 1.0 | 10852.0 | 532.0 | 13.Jan.2031 | 288.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 218.389,55 | 1.0 | 10658.0 | 784.0 | 22.Juni2034 | 313.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 217.873,07 | 1.0 | 10821.0 | 518.0 | 21.Jan.2032 | 350.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 218.051,00 | 1.0 | 10856.0 | 1269.0 | 22.Feb.2043 | 411.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 218.094,53 | 1.0 | 10735.0 | 582.0 | 05.Sept.2031 | 275.0 |
ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 218.107,62 | 1.0 | 10709.0 | 102.0 | 20.Apr.2026 | 192.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 218.121,96 | 1.0 | 10665.0 | 190.0 | 04.Apr.2028 | 225.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 218.144,00 | 1.0 | 10755.0 | 582.0 | 19.Nov.2031 | 388.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 217.579,36 | 1.0 | 10632.0 | 667.0 | 23.Okt.2033 | 563.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 217.641,11 | 1.0 | 9640.0 | 117.0 | 15.Juni2026 | 113.0 |
ALTA | ALBERTA (PROVINCE OF) MTN RegS | Government Related | 217.653,61 | 1.0 | 10728.0 | 816.0 | 16.Okt.2034 | 313.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Unternehmen | 217.770,63 | 1.0 | 6569.0 | 1458.0 | 01.Mai2050 | 315.0 |
ACSSCE | DRAGADOS SA RegS | Unternehmen | 217.823,08 | 1.0 | 10699.0 | 100.0 | 20.Apr.2026 | 188.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 217.610,15 | 1.0 | 10754.0 | 138.0 | 31.Aug.2026 | 200.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 217.678,07 | 1.0 | 10862.0 | 912.0 | 11.März2036 | 350.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 217.769,61 | 1.0 | 10768.0 | 426.0 | 15.Okt.2029 | 250.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 217.802,56 | 1.0 | 10830.0 | 449.0 | 15.Jan.2030 | 265.0 |
URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Government Related | 217.238,00 | 1.0 | 8539.0 | 1242.0 | 20.Nov.2045 | 413.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 217.357,70 | 1.0 | 9634.0 | 180.0 | 14.Feb.2027 | 200.0 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Unternehmen | 217.387,33 | 1.0 | 10732.0 | 604.0 | 18.Jan.2033 | 680.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 217.406,06 | 1.0 | 10608.0 | 527.0 | 06.Nov.2031 | 650.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 217.415,00 | 1.0 | 7905.0 | 1068.0 | 17.März2036 | 20.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 217.376,11 | 1.0 | 10770.0 | 684.0 | 11.Dez.2032 | 300.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 216.915,39 | 1.0 | 10736.0 | 429.0 | 29.Nov.2030 | 300.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 217.024,86 | 1.0 | 10484.0 | 1070.0 | 07.Aug.2041 | 438.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 217.107,79 | 1.0 | 10689.0 | 582.0 | 28.Aug.2031 | 260.0 |
T | AT&T INC | Unternehmen | 217.153,30 | 1.0 | 7117.0 | 1434.0 | 01.Juni2051 | 365.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 217.194,62 | 1.0 | 10731.0 | 511.0 | 17.Okt.2030 | 263.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 216.999,08 | 1.0 | 10826.0 | 187.0 | 26.Feb.2027 | 238.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 217.197,52 | 1.0 | 10510.0 | 771.0 | 25.Mai2034 | 313.0 |
LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 216.708,22 | 1.0 | 10719.0 | 571.0 | 27.Juli2032 | 654.0 |
ORSTED | ORSTED A/S RegS | Government Related | 216.844,15 | 1.0 | 10650.0 | 569.0 | 13.Sept.2031 | 325.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 216.879,84 | 1.0 | 10682.0 | 584.0 | 01.Okt.2031 | 300.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 216.314,68 | 1.0 | 10699.0 | 1462.0 | 11.Jan.2053 | 525.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 216.322,09 | 1.0 | 10771.0 | 454.0 | 30.Jan.2030 | 250.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 216.389,81 | 1.0 | 10637.0 | 856.0 | 18.Okt.2035 | 373.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 216.479,79 | 1.0 | 10592.0 | 773.0 | 11.Sept.2034 | 388.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 216.527,60 | 1.0 | 10743.0 | 880.0 | 16.Jan.2036 | 375.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 216.579,87 | 1.0 | 10673.0 | 204.0 | 04.Juni2027 | 175.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 215.978,05 | 1.0 | 10666.0 | 419.0 | 14.Sept.2029 | 225.0 |
ZKB | ZUERCHER KANTONALBANK RegS | Government Related | 216.000,20 | 1.0 | 10589.0 | 195.0 | 13.Apr.2028 | 202.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 216.029,79 | 1.0 | 10605.0 | 299.0 | 24.Mai2028 | 213.0 |
GXO | GXO LOGISTICS INC | Unternehmen | 216.050,42 | 1.0 | 8586.0 | 562.0 | 15.Juli2031 | 265.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 216.082,76 | 1.0 | 8618.0 | 502.0 | 22.Juli2030 | 130.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 216.109,38 | 1.0 | 10518.0 | 459.0 | 04.Okt.2030 | 585.0 |
C | CITIGROUP INC | Unternehmen | 216.158,18 | 1.0 | 8558.0 | 1304.0 | 23.Juli2048 | 465.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 216.247,41 | 1.0 | 10807.0 | 478.0 | 26.Juni2031 | 325.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 215.960,84 | 1.0 | 10654.0 | 505.0 | 19.Sept.2030 | 250.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 216.187,97 | 1.0 | 10747.0 | 42.0 | 03.Sept.2025 | 100.0 |
SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO RegS | Gedeckt | 215.766,11 | 1.0 | 1045.0 | 374.0 | 23.Mai2029 | 400.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 215.331,56 | 1.0 | 10504.0 | 314.0 | 31.Okt.2028 | 625.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 215.365,08 | 1.0 | 10557.0 | 597.0 | 22.Nov.2032 | 591.0 |
BACR | BARCLAYS PLC | Unternehmen | 215.368,24 | 1.0 | 10735.0 | 629.0 | 13.Sept.2034 | 669.0 |
BAX | BAXTER INTERNATIONAL INC | Unternehmen | 215.426,69 | 1.0 | 9543.0 | 177.0 | 01.Feb.2027 | 192.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 215.427,89 | 1.0 | 10578.0 | 787.0 | 07.Okt.2034 | 370.0 |
IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 215.461,93 | 1.0 | 10658.0 | 103.0 | 21.Apr.2026 | 113.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 215.574,78 | 1.0 | 10732.0 | 965.0 | 15.Feb.2037 | 350.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 215.079,58 | 1.0 | 10693.0 | 535.0 | 10.Jan.2031 | 255.0 |
EOANGR | E.ON SE RegS | Unternehmen | 215.101,25 | 1.0 | 10671.0 | 879.0 | 15.Jan.2036 | 375.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 215.121,33 | 1.0 | 10568.0 | 927.0 | 02.Okt.2036 | 350.0 |
MVMHU | MVM ENERGETIKA ZRT RegS | Government Related | 215.214,78 | 1.0 | 10527.0 | 263.0 | 09.Juni2028 | 750.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 215.227,01 | 1.0 | 9352.0 | 283.0 | 22.März2028 | 210.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 215.249,40 | 1.0 | 10724.0 | 1026.0 | 09.März2044 | 633.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 215.092,74 | 1.0 | 10706.0 | 774.0 | 07.Feb.2034 | 307.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 214.737,71 | 1.0 | 10705.0 | 539.0 | 27.Feb.2031 | 325.0 |
AAPL | APPLE INC | Unternehmen | 214.749,32 | 1.0 | 8564.0 | 585.0 | 05.Aug.2031 | 170.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 214.830,61 | 1.0 | 10474.0 | 308.0 | 23.Okt.2029 | 609.0 |
IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Government Related | 214.819,06 | 1.0 | 10708.0 | 783.0 | 21.Feb.2034 | 288.0 |
SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 214.959,39 | 1.0 | 10715.0 | 545.0 | 18.Feb.2031 | 263.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 214.509,99 | 1.0 | 10619.0 | 94.0 | 18.Juni2031 | 125.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 214.531,05 | 1.0 | 10686.0 | 781.0 | 13.Feb.2034 | 288.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 214.565,06 | 1.0 | 10694.0 | 481.0 | 15.Mai2030 | 238.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 214.150,13 | 1.0 | 10679.0 | 862.0 | 15.Sept.2037 | 650.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 214.256,75 | 1.0 | 10648.0 | 156.0 | 17.Nov.2026 | 163.0 |
GPC | GENUINE PARTS COMPANY | Unternehmen | 214.332,82 | 1.0 | 8495.0 | 514.0 | 01.Nov.2030 | 188.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 214.171,22 | 1.0 | 10643.0 | 257.0 | 25.Nov.2027 | 175.0 |
ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 213.703,95 | 1.0 | 10415.0 | 630.0 | 01.Juni2032 | 300.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 213.882,89 | 1.0 | 10663.0 | 622.0 | 26.Feb.2032 | 313.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 213.923,66 | 1.0 | 10502.0 | 795.0 | 26.Sept.2034 | 350.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 213.985,52 | 1.0 | 10489.0 | 467.0 | 13.Nov.2030 | 549.0 |
FRRJ0527 | FHLMC 30YR UMBS | Verbrieft | 213.786,58 | 1.0 | 10340.0 | 172.0 | 01.Dez.2053 | 650.0 |
T | AT&T INC | Unternehmen | 213.601,24 | 1.0 | 10599.0 | 435.0 | 17.Dez.2029 | 260.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 213.694,29 | 1.0 | 10588.0 | 121.0 | 13.Juli2027 | 125.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 213.698,48 | 1.0 | 10584.0 | 1232.0 | 11.Jan.2043 | 425.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 213.536,32 | 1.0 | 2340.0 | 812.0 | 31.Mai2035 | 425.0 |
ZTS | ZOETIS INC | Unternehmen | 213.069,23 | 1.0 | 10443.0 | 601.0 | 16.Nov.2032 | 560.0 |
PEP | PEPSICO INC | Unternehmen | 213.103,82 | 1.0 | 9256.0 | 453.0 | 19.März2030 | 275.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 213.143,94 | 1.0 | 9524.0 | 678.0 | 12.Apr.2033 | 350.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 213.144,81 | 1.0 | 10403.0 | 672.0 | 22.Apr.2035 | 577.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 213.200,12 | 1.0 | 10577.0 | 109.0 | 24.Juni2027 | 100.0 |
KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 213.233,78 | 1.0 | 10411.0 | 314.0 | 24.Okt.2028 | 575.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 213.268,14 | 1.0 | 10606.0 | 153.0 | 28.Okt.2026 | 125.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 213.212,08 | 1.0 | 10610.0 | 104.0 | 22.Apr.2026 | 50.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 213.343,59 | 1.0 | 10498.0 | 819.0 | 25.Aug.2034 | 263.0 |
BPCEGP | BPCE SA 144A | Unternehmen | 212.761,95 | 1.0 | 8466.0 | 518.0 | 20.Jan.2032 | 228.0 |
AUCKCN | AUCKLAND CITY OF MTN RegS | Government Related | 212.765,45 | 1.0 | 10626.0 | 786.0 | 18.März2034 | 300.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Related | 212.853,10 | 1.0 | 8513.0 | 520.0 | 27.Sept.2030 | 125.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 212.954,95 | 1.0 | 10385.0 | 668.0 | 19.Apr.2035 | 583.0 |
ENBCN | ENBRIDGE INC | Unternehmen | 212.994,82 | 1.0 | 10423.0 | 314.0 | 15.Nov.2028 | 600.0 |
KFW | KFW MTN RegS | Government Related | 213.030,30 | 1.0 | 10589.0 | 779.0 | 10.Jan.2034 | 263.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 212.547,01 | 1.0 | 10488.0 | 674.0 | 15.Sept.2032 | 238.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 212.614,52 | 1.0 | 10596.0 | 687.0 | 27.Feb.2033 | 350.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 212.635,30 | 1.0 | 8281.0 | 1143.0 | 01.Mai2047 | 538.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 212.181,31 | 1.0 | 10482.0 | 450.0 | 13.Juli2030 | 585.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 212.114,09 | 1.0 | 10467.0 | 303.0 | 24.Mai2028 | 150.0 |
FRRA8410 | FHLMC 30YR UMBS | Verbrieft | 212.392,14 | 1.0 | 10119.0 | 372.0 | 01.Jan.2053 | 550.0 |
INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Government Related | 211.923,81 | 1.0 | 10332.0 | 312.0 | 04.Okt.2028 | 538.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 212.053,85 | 1.0 | 10558.0 | 365.0 | 05.Feb.2029 | 275.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 211.801,11 | 1.0 | 10590.0 | 101.0 | 10.Apr.2026 | 0.0 |
LANHYP | LANDSHYPOTEK BANK AB MTN RegS | Gedeckt | 211.820,01 | 1.0 | 1025.0 | 284.0 | 25.Apr.2028 | 360.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 211.504,51 | 1.0 | 10319.0 | 349.0 | 18.Apr.2030 | 566.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 211.704,99 | 1.0 | 10552.0 | 1291.0 | 06.März2044 | 425.0 |
SSELN | SSE PLC MTN RegS | Unternehmen | 211.727,05 | 1.0 | 10501.0 | 234.0 | 04.Sept.2027 | 138.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Unternehmen | 211.729,54 | 1.0 | 8452.0 | 1330.0 | 16.März2047 | 420.0 |
IREIM | IREN SPA MTN RegS | Unternehmen | 211.740,08 | 1.0 | 10516.0 | 247.0 | 24.Okt.2027 | 150.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 211.760,58 | 1.0 | 10554.0 | 114.0 | 28.Mai2026 | 38.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 211.187,29 | 1.0 | 10361.0 | 622.0 | 27.Mai2034 | 575.0 |
AIA | AIA GROUP LTD MTN 144A | Unternehmen | 211.263,19 | 1.0 | 10319.0 | 227.0 | 25.Okt.2027 | 563.0 |
HERIM | HERA SPA MTN RegS | Government Related | 211.376,92 | 1.0 | 10525.0 | 151.0 | 14.Okt.2026 | 88.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 211.377,19 | 1.0 | 10307.0 | 631.0 | 13.Apr.2033 | 561.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 211.434,66 | 1.0 | 10498.0 | 237.0 | 13.Sept.2027 | 125.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Unternehmen | 211.458,44 | 1.0 | 10345.0 | 652.0 | 15.Nov.2033 | 604.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 211.172,73 | 1.0 | 10493.0 | 769.0 | 17.Jan.2034 | 300.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 211.253,20 | 1.0 | 1028.0 | 299.0 | 20.Juni2028 | 363.0 |
NDAFH | NORDEA HYPOTEK AB RegS | Gedeckt | 211.456,84 | 1.0 | 1040.0 | 332.0 | 27.Okt.2028 | 400.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 210.869,72 | 1.0 | 10408.0 | 651.0 | 11.Jan.2035 | 610.0 |
GIS | GENERAL MILLS INC | Unternehmen | 211.010,60 | 1.0 | 10300.0 | 309.0 | 17.Okt.2028 | 550.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 211.056,66 | 1.0 | 10525.0 | 63.0 | 20.Mai2027 | 30.0 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Unternehmen | 211.107,90 | 1.0 | 10294.0 | 145.0 | 07.Nov.2027 | 653.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 210.845,90 | 1.0 | 10479.0 | 778.0 | 10.Jan.2034 | 263.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 210.544,53 | 1.0 | 8414.0 | 519.0 | 26.Aug.2030 | 75.0 |
APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Government Related | 210.560,62 | 1.0 | 10303.0 | 358.0 | 02.Mai2029 | 543.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 210.564,16 | 1.0 | 10324.0 | 318.0 | 13.Nov.2028 | 534.0 |
INTNED | ING GROEP NV | Unternehmen | 210.768,02 | 1.0 | 10504.0 | 641.0 | 11.Sept.2034 | 611.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 210.778,94 | 1.0 | 10301.0 | 605.0 | 25.Okt.2032 | 550.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 210.815,15 | 1.0 | 10513.0 | 669.0 | 14.Sept.2033 | 581.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 210.816,84 | 1.0 | 10410.0 | 600.0 | 12.Jan.2034 | 596.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 210.542,88 | 1.0 | 10523.0 | 120.0 | 19.Juni2026 | 5.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 210.571,25 | 1.0 | 10513.0 | 140.0 | 30.Aug.2026 | 25.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 210.219,49 | 1.0 | 10500.0 | 177.0 | 15.Jan.2027 | 50.0 |
TRGP | TARGA RESOURCES CORP | Unternehmen | 210.307,32 | 1.0 | 10432.0 | 1281.0 | 15.Feb.2053 | 650.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 210.414,65 | 1.0 | 10491.0 | 800.0 | 04.März2036 | 363.0 |
DLNLN | DERWENT LONDON PLC RegS | Unternehmen | 210.437,20 | 1.0 | 10432.0 | 606.0 | 17.Nov.2031 | 188.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 210.444,72 | 1.0 | 10309.0 | 494.0 | 17.Mai2032 | 573.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 210.473,08 | 1.0 | 10431.0 | 197.0 | 08.Apr.2027 | 88.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 210.399,68 | 1.0 | 7013.0 | 98.0 | 01.Apr.2026 | 300.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 210.252,18 | 1.0 | 10190.0 | 1288.0 | 25.Mai2043 | 350.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 210.472,18 | 1.0 | 10506.0 | 176.0 | 11.Jan.2027 | 75.0 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Government Related | 209.876,15 | 1.0 | 10244.0 | 232.0 | 21.Okt.2027 | 563.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 209.907,88 | 1.0 | 10311.0 | 361.0 | 05.Juni2030 | 572.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 209.939,47 | 1.0 | 10434.0 | 473.0 | 01.März2031 | 750.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 210.011,48 | 1.0 | 10289.0 | 670.0 | 15.Nov.2033 | 560.0 |
CABKSM | CAIXABANK SA 144A | Unternehmen | 210.065,26 | 1.0 | 10377.0 | 252.0 | 18.Jan.2029 | 621.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 210.112,27 | 1.0 | 10470.0 | 696.0 | 22.Feb.2033 | 263.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 209.973,48 | 1.0 | 6983.0 | 42.0 | 01.Sept.2025 | 275.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 210.000,04 | 1.0 | 10498.0 | 195.0 | 25.März2027 | 100.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 210.032,04 | 1.0 | 10440.0 | 220.0 | 28.Juni2027 | 75.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 209.568,54 | 1.0 | 10254.0 | 665.0 | 14.Mai2035 | 591.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Government Related | 209.580,72 | 1.0 | 10469.0 | 123.0 | 30.Juni2026 | 13.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 209.580,77 | 1.0 | 10453.0 | 650.0 | 15.Sept.2034 | 587.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 209.649,01 | 1.0 | 10467.0 | 149.0 | 04.Okt.2026 | 30.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 209.775,76 | 1.0 | 10279.0 | 714.0 | 30.Apr.2034 | 500.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 209.831,14 | 1.0 | 10283.0 | 358.0 | 14.Mai2030 | 549.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 209.828,20 | 1.0 | 10439.0 | 246.0 | 05.Okt.2027 | 100.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 209.242,45 | 1.0 | 10461.0 | 123.0 | 29.Juni2026 | 1.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 209.269,14 | 1.0 | 10283.0 | 291.0 | 17.Apr.2028 | 175.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 209.270,17 | 1.0 | 10362.0 | 520.0 | 15.Nov.2030 | 250.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 209.360,78 | 1.0 | 10254.0 | 240.0 | 01.Nov.2027 | 513.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 209.362,17 | 1.0 | 10452.0 | 307.0 | 22.Sept.2029 | 625.0 |
ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 209.396,13 | 1.0 | 8343.0 | 1182.0 | 01.Sept.2042 | 390.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 209.417,05 | 1.0 | 10431.0 | 1125.0 | 15.Feb.2039 | 300.0 |
LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 209.486,22 | 1.0 | 10459.0 | 142.0 | 07.Sept.2026 | 25.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 209.232,87 | 1.0 | 10121.0 | 1660.0 | 25.Mai2053 | 370.0 |
KFW | KFW MTN RegS | Government Related | 209.483,74 | 1.0 | 10474.0 | 148.0 | 30.Sept.2026 | 0.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 208.930,37 | 1.0 | 10245.0 | 362.0 | 17.Mai2029 | 541.0 |
EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 209.040,34 | 1.0 | 10447.0 | 188.0 | 25.Feb.2027 | 50.0 |
ASML | ASML HOLDING NV RegS | Unternehmen | 209.057,76 | 1.0 | 10240.0 | 639.0 | 17.Mai2032 | 225.0 |
NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 209.065,52 | 1.0 | 10438.0 | 142.0 | 09.Sept.2026 | 25.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 209.072,14 | 1.0 | 10451.0 | 288.0 | 27.März2028 | 175.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 209.151,52 | 1.0 | 10292.0 | 1170.0 | 10.Jan.2053 | 737.0 |
BERY | BERRY GLOBAL INC | Unternehmen | 209.162,72 | 1.0 | 10205.0 | 269.0 | 15.Apr.2028 | 550.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 209.177,82 | 1.0 | 10322.0 | 291.0 | 06.Juli2029 | 578.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 209.196,70 | 1.0 | 10452.0 | 139.0 | 27.Aug.2026 | 13.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 209.039,51 | 1.0 | 10451.0 | 151.0 | 08.Okt.2026 | 1.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 208.639,32 | 1.0 | 10228.0 | 322.0 | 15.Nov.2028 | 540.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 208.686,79 | 1.0 | 10414.0 | 129.0 | 17.Nov.2027 | 50.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 208.727,72 | 1.0 | 10425.0 | 156.0 | 30.Okt.2026 | 25.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Unternehmen | 208.774,80 | 1.0 | 10213.0 | 357.0 | 26.Apr.2029 | 525.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 208.811,43 | 1.0 | 10203.0 | 632.0 | 02.Apr.2032 | 220.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 208.815,32 | 1.0 | 9281.0 | 572.0 | 14.Jan.2031 | 0.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 208.857,60 | 1.0 | 10841.0 | 417.0 | 18.Sept.2029 | 263.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 208.872,99 | 1.0 | 10397.0 | 671.0 | 12.Feb.2034 | 325.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 208.623,01 | 1.0 | 10431.0 | 160.0 | 11.Nov.2026 | 1.0 |
SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 208.707,31 | 1.0 | 10435.0 | 155.0 | 26.Okt.2026 | 1.0 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 208.305,76 | 1.0 | 10303.0 | 414.0 | 14.Jan.2030 | 525.0 |
KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Government Related | 208.306,31 | 1.0 | 10206.0 | 280.0 | 11.Mai2028 | 538.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 208.407,91 | 1.0 | 10376.0 | 834.0 | 17.Aug.2036 | 350.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 208.425,38 | 1.0 | 10258.0 | 516.0 | 01.Juni2031 | 490.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 208.445,24 | 1.0 | 10353.0 | 210.0 | 26.Mai2028 | 75.0 |
EDPPL | EDP FINANCE BV 144A | Unternehmen | 208.457,87 | 1.0 | 9233.0 | 270.0 | 24.Jan.2028 | 171.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 208.461,48 | 1.0 | 9476.0 | 449.0 | 01.Apr.2030 | 335.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 208.467,74 | 1.0 | 10418.0 | 157.0 | 03.Nov.2026 | 13.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 208.486,27 | 1.0 | 10309.0 | 203.0 | 05.Aug.2079 | 163.0 |
ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Unternehmen | 208.506,33 | 1.0 | 10293.0 | 370.0 | 10.Juli2034 | 590.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Unternehmen | 208.545,59 | 1.0 | 10414.0 | 168.0 | 14.Dez.2026 | 43.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 207.941,57 | 1.0 | 10156.0 | 231.0 | 13.Okt.2027 | 517.0 |
MTB | M&T BANK CORPORATION MTN | Unternehmen | 207.973,40 | 1.0 | 10368.0 | 487.0 | 13.März2032 | 608.0 |
NTBKKK | NBK SPC LTD MTN RegS | Unternehmen | 207.987,93 | 1.0 | 10224.0 | 363.0 | 06.Juni2030 | 550.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 207.990,23 | 1.0 | 10286.0 | 402.0 | 26.Juni2029 | 138.0 |
SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Unternehmen | 208.024,36 | 1.0 | 10123.0 | 677.0 | 05.Apr.2035 | 570.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 208.072,72 | 1.0 | 10356.0 | 256.0 | 15.Nov.2027 | 116.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Unternehmen | 208.088,75 | 1.0 | 10196.0 | 547.0 | 23.Mai2042 | 588.0 |
AEGON | AEGON FUNDING COMPANY LLC 144A | Unternehmen | 208.120,80 | 1.0 | 10154.0 | 182.0 | 16.Apr.2027 | 550.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 208.145,73 | 1.0 | 10203.0 | 361.0 | 30.Apr.2029 | 488.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 208.181,56 | 1.0 | 10268.0 | 708.0 | 03.Juli2034 | 578.0 |
NI | NISOURCE INC | Unternehmen | 208.208,98 | 1.0 | 10177.0 | 372.0 | 30.Nov.2054 | 695.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 207.657,10 | 1.0 | 10268.0 | 526.0 | 15.Juli2031 | 544.0 |
KOREA | KOREA (REPUBLIC OF) | Government Related | 207.676,10 | 1.0 | 10384.0 | 152.0 | 15.Okt.2026 | 0.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 207.700,33 | 1.0 | 10354.0 | 648.0 | 13.Sept.2053 | 625.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 207.713,95 | 1.0 | 10184.0 | 196.0 | 17.Mai2027 | 542.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 207.754,26 | 1.0 | 10162.0 | 275.0 | 25.Apr.2029 | 520.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 207.760,71 | 1.0 | 10278.0 | 333.0 | 23.Jan.2030 | 584.0 |
MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 207.780,51 | 1.0 | 10316.0 | 341.0 | 15.Feb.2029 | 575.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 207.790,35 | 1.0 | 10173.0 | 194.0 | 14.Mai2028 | 569.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 207.802,41 | 1.0 | 10312.0 | 240.0 | 18.Sept.2027 | 135.0 |
MP | MANITOBA PROVINCE OF MTN | Government Related | 207.834,88 | 1.0 | 10227.0 | 724.0 | 31.Mai2034 | 490.0 |
NGGLN | BOSTON GAS COMPANY 144A | Unternehmen | 207.844,17 | 1.0 | 10259.0 | 730.0 | 10.Jan.2035 | 584.0 |
CENSUD | CENCOSUD SA RegS | Unternehmen | 207.894,71 | 1.0 | 10191.0 | 500.0 | 28.Mai2031 | 595.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 207.377,05 | 1.0 | 10186.0 | 570.0 | 15.Juni2033 | 622.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 207.384,79 | 1.0 | 10193.0 | 705.0 | 01.Juni2034 | 530.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 207.429,20 | 1.0 | 10289.0 | 303.0 | 08.Aug.2028 | 559.0 |
FI | FISERV INC | Unternehmen | 207.516,56 | 1.0 | 10313.0 | 658.0 | 21.Aug.2033 | 563.0 |
MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Unternehmen | 207.543,59 | 1.0 | 10153.0 | 393.0 | 24.Okt.2029 | 515.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 207.548,91 | 1.0 | 6882.0 | 172.0 | 07.Jan.2027 | 225.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Unternehmen | 207.555,29 | 1.0 | 10109.0 | 685.0 | 03.Apr.2034 | 544.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 207.592,93 | 1.0 | 10135.0 | 353.0 | 05.Apr.2029 | 499.0 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Gedeckt | 207.430,68 | 1.0 | 1018.0 | 571.0 | 10.Sept.2031 | 350.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 207.432,03 | 1.0 | 6898.0 | 183.0 | 13.Feb.2027 | 185.0 |
CAS | CALIFORNIA ST | Government Related | 207.508,01 | 1.0 | 10333.0 | 393.0 | 01.Sept.2029 | 513.0 |
BACR | BARCLAYS PLC | Unternehmen | 207.004,85 | 1.0 | 10120.0 | 101.0 | 09.Mai2027 | 583.0 |
NWG | NATWEST GROUP PLC | Unternehmen | 207.013,50 | 1.0 | 10322.0 | 309.0 | 13.Sept.2029 | 581.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 207.017,79 | 1.0 | 10230.0 | 377.0 | 09.Juli2029 | 532.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 207.033,14 | 1.0 | 10323.0 | 592.0 | 13.Sept.2033 | 567.0 |
ALCSW | ALCON FINANCE CORP 144A | Unternehmen | 207.050,63 | 1.0 | 10181.0 | 610.0 | 06.Dez.2032 | 538.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 207.059,50 | 1.0 | 10331.0 | 242.0 | 15.Sept.2027 | 38.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 207.079,27 | 1.0 | 10238.0 | 723.0 | 16.Jan.2036 | 557.0 |
AIA | AIA GROUP LTD MTN 144A | Unternehmen | 207.110,78 | 1.0 | 10112.0 | 635.0 | 04.Apr.2033 | 495.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 207.151,35 | 1.0 | 10274.0 | 670.0 | 08.Feb.2035 | 570.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Unternehmen | 207.167,44 | 1.0 | 10192.0 | 630.0 | 23.Juni2033 | 613.0 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Related | 207.199,81 | 1.0 | 10188.0 | 368.0 | 21.Mai2029 | 475.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 207.259,25 | 1.0 | 10337.0 | 1397.0 | 15.Sept.2054 | 585.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 207.271,64 | 1.0 | 10352.0 | 1254.0 | 25.Sept.2052 | 675.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 207.272,42 | 1.0 | 10185.0 | 634.0 | 01.Juni2034 | 535.0 |
CVS | CVS HEALTH CORP | Unternehmen | 207.277,35 | 1.0 | 10174.0 | 694.0 | 01.Juni2034 | 570.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 207.088,42 | 1.0 | 10198.0 | 482.0 | 12.Mai2030 | 163.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 206.679,46 | 1.0 | 10214.0 | 734.0 | 02.Juli2034 | 486.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 206.695,07 | 1.0 | 10101.0 | 395.0 | 16.Okt.2029 | 509.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 206.739,34 | 1.0 | 10219.0 | 1052.0 | 15.Juli2041 | 560.0 |
FI | FISERV INC | Unternehmen | 206.765,71 | 1.0 | 10293.0 | 629.0 | 02.März2033 | 560.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 206.786,03 | 1.0 | 10208.0 | 710.0 | 09.Juli2034 | 575.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 206.808,22 | 1.0 | 10144.0 | 734.0 | 15.Nov.2034 | 520.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 206.835,93 | 1.0 | 10239.0 | 730.0 | 24.Jan.2036 | 550.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 206.872,13 | 1.0 | 10235.0 | 723.0 | 18.Jan.2036 | 559.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 206.893,79 | 1.0 | 10224.0 | 371.0 | 10.Juli2030 | 538.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 206.909,80 | 1.0 | 8257.0 | 1246.0 | 15.März2050 | 433.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 206.805,22 | 1.0 | 10288.0 | 346.0 | 25.Okt.2028 | 113.0 |
BABA | ALIBABA GROUP HOLDING LTD 144A | Unternehmen | 206.349,51 | 1.0 | 10148.0 | 446.0 | 26.Mai2030 | 488.0 |
BASGR | BASF SE RegS | Unternehmen | 206.372,66 | 1.0 | 10296.0 | 215.0 | 05.Juni2027 | 25.0 |
BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 206.385,36 | 1.0 | 10254.0 | 670.0 | 20.Feb.2035 | 574.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 206.389,49 | 1.0 | 10259.0 | 318.0 | 05.Juli2028 | 75.0 |
NTT | NTT FINANCE CORP 144A | Unternehmen | 206.480,61 | 1.0 | 10198.0 | 373.0 | 02.Juli2029 | 511.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 206.500,85 | 1.0 | 10217.0 | 336.0 | 15.Jan.2029 | 513.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 206.568,86 | 1.0 | 8953.0 | 494.0 | 14.Aug.2030 | 220.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 206.612,57 | 1.0 | 10300.0 | 665.0 | 13.März2035 | 603.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 206.021,54 | 1.0 | 10207.0 | 432.0 | 15.Feb.2030 | 450.0 |
BNP | BNP PARIBAS SA 144A | Unternehmen | 206.076,16 | 1.0 | 10110.0 | 396.0 | 19.Nov.2030 | 528.0 |
DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Government Related | 206.096,71 | 1.0 | 10051.0 | 187.0 | 15.Apr.2027 | 550.0 |
ALDAR | ALDAR PROPERTIES PJSC RegS | Unternehmen | 206.107,96 | 1.0 | 10166.0 | 540.0 | 15.Apr.2055 | 662.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Unternehmen | 206.150,43 | 1.0 | 10114.0 | 396.0 | 19.Nov.2030 | 529.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 206.193,75 | 1.0 | 10207.0 | 728.0 | 24.Jan.2036 | 551.0 |
KSA | KSA SUKUK LTD MTN RegS | Government Related | 206.236,25 | 1.0 | 10141.0 | 201.0 | 04.Juni2027 | 525.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 206.286,59 | 1.0 | 11727.0 | 921.0 | 08.Juni2037 | 388.0 |
USB | US BANCORP MTN | Unternehmen | 206.300,13 | 1.0 | 10213.0 | 336.0 | 23.Jan.2030 | 538.0 |
GM | GENERAL MOTORS CO | Unternehmen | 206.336,72 | 1.0 | 10068.0 | 386.0 | 15.Okt.2029 | 540.0 |
NDAFH | NORDEA HYPOTEK AB RegS | Gedeckt | 206.071,16 | 1.0 | 1019.0 | 253.0 | 25.Nov.2027 | 338.0 |
CAS | CALIFORNIA ST | Government Related | 206.132,44 | 1.0 | 10264.0 | 742.0 | 01.Sept.2034 | 515.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Unternehmen | 205.715,75 | 1.0 | 10258.0 | 368.0 | 02.Feb.2029 | 163.0 |
BACR | BARCLAYS PLC | Unternehmen | 205.743,57 | 1.0 | 10257.0 | 346.0 | 12.März2030 | 569.0 |
EQIX | EQUINIX INC | Unternehmen | 205.766,03 | 1.0 | 10287.0 | 193.0 | 15.März2027 | 25.0 |
OTIS | OTIS WORLDWIDE CORP | Unternehmen | 205.790,96 | 1.0 | 10224.0 | 302.0 | 16.Aug.2028 | 525.0 |
CABKSM | CAIXABANK SA 144A | Unternehmen | 205.822,64 | 1.0 | 10266.0 | 349.0 | 15.März2030 | 567.0 |
SKONKR | SK ON CO LTD RegS | Unternehmen | 205.837,56 | 1.0 | 10083.0 | 105.0 | 11.Mai2026 | 538.0 |
GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Unternehmen | 205.898,28 | 1.0 | 10099.0 | 109.0 | 21.Mai2027 | 541.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 205.898,31 | 1.0 | 10182.0 | 333.0 | 19.Jan.2030 | 563.0 |
HD | HOME DEPOT INC | Unternehmen | 205.949,32 | 1.0 | 10168.0 | 523.0 | 25.Juni2031 | 485.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 205.722,98 | 1.0 | 10190.0 | 667.0 | 12.Juli2032 | 190.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 205.851,90 | 1.0 | 9979.0 | 1294.0 | 25.Mai2043 | 340.0 |
VOTORA | ST MARYS CEMENT INC RegS | Unternehmen | 205.396,12 | 1.0 | 9984.0 | 675.0 | 02.Apr.2034 | 575.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 205.428,68 | 1.0 | 10136.0 | 656.0 | 05.Jan.2035 | 568.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 205.478,62 | 1.0 | 10272.0 | 180.0 | 26.Jan.2027 | 10.0 |
SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 205.535,37 | 1.0 | 9776.0 | 233.0 | 20.Sept.2027 | 375.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 205.538,26 | 1.0 | 10250.0 | 354.0 | 13.März2029 | 538.0 |
SWEDA | SWEDBANK AB MTN 144A | Unternehmen | 205.569,39 | 1.0 | 10253.0 | 354.0 | 14.März2029 | 541.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 205.580,08 | 1.0 | 10046.0 | 227.0 | 13.Okt.2027 | 500.0 |
PHILIP | ROP SUKUK TRUST RegS | Government Related | 205.637,90 | 1.0 | 10121.0 | 369.0 | 06.Juni2029 | 504.0 |
CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Government Related | 205.648,63 | 1.0 | 10114.0 | 156.0 | 30.Nov.2026 | 500.0 |
DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Unternehmen | 205.657,10 | 1.0 | 10086.0 | 398.0 | 05.Nov.2030 | 485.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 205.675,51 | 1.0 | 10104.0 | 239.0 | 03.Nov.2027 | 438.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 205.694,83 | 1.0 | 10226.0 | 623.0 | 22.Feb.2034 | 544.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 205.379,17 | 1.0 | 10174.0 | 406.0 | 19.Juni2029 | 113.0 |
PRSFIN | PRS FINANCE PLC RegS | Government Related | 205.422,49 | 1.0 | 12382.0 | 159.0 | 24.Nov.2026 | 175.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 205.571,02 | 1.0 | 6262.0 | 835.0 | 21.Juli2036 | 525.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 205.625,64 | 1.0 | 10281.0 | 220.0 | 21.Juni2027 | 0.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 205.073,79 | 1.0 | 10109.0 | 452.0 | 10.Juni2030 | 470.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 205.097,07 | 1.0 | 10016.0 | 183.0 | 09.Apr.2027 | 500.0 |
MS | MORGAN STANLEY | Unternehmen | 205.101,20 | 1.0 | 10144.0 | 670.0 | 18.Jan.2035 | 547.0 |
KOREA | KOREA (REPUBLIC OF) | Government Related | 205.118,86 | 1.0 | 10146.0 | 381.0 | 03.Juli2029 | 450.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 205.138,48 | 1.0 | 10199.0 | 768.0 | 01.März2035 | 500.0 |
T | AT&T INC | Unternehmen | 205.177,88 | 1.0 | 10190.0 | 692.0 | 15.Feb.2034 | 540.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 205.195,95 | 1.0 | 10164.0 | 417.0 | 24.Jan.2031 | 514.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Unternehmen | 205.275,67 | 1.0 | 10076.0 | 240.0 | 19.Nov.2028 | 513.0 |
AES | AES ANDES SA RegS | Unternehmen | 205.295,46 | 1.0 | 10237.0 | 345.0 | 15.März2029 | 630.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 205.353,87 | 1.0 | 10141.0 | 210.0 | 06.Juli2027 | 539.0 |
VLTO | VERALTO CORP | Unternehmen | 205.354,07 | 1.0 | 10248.0 | 311.0 | 18.Sept.2028 | 535.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 205.347,17 | 1.0 | 10772.0 | 226.0 | 01.Aug.2027 | 205.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 204.746,92 | 1.0 | 10146.0 | 416.0 | 28.Jan.2031 | 521.0 |
KBCBB | KBC GROEP NV MTN 144A | Unternehmen | 204.749,93 | 1.0 | 10011.0 | 390.0 | 16.Okt.2030 | 493.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 204.766,50 | 1.0 | 10068.0 | 441.0 | 19.Mai2030 | 465.0 |
PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Government Related | 204.767,17 | 1.0 | 10018.0 | 273.0 | 27.Apr.2028 | 515.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 204.786,58 | 1.0 | 10086.0 | 721.0 | 12.Juni2034 | 505.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 204.800,67 | 1.0 | 10205.0 | 353.0 | 07.März2029 | 520.0 |
C | CITIGROUP INC | Unternehmen | 204.822,21 | 1.0 | 10075.0 | 687.0 | 11.Juni2035 | 545.0 |
SW | SMURFIT WESTROCK FINANCING DAC 144A | Unternehmen | 204.861,46 | 1.0 | 10055.0 | 737.0 | 15.Jan.2035 | 542.0 |
SUZANO | BAHIA SUL HOLDINGS GMBH RegS | Unternehmen | 204.922,66 | 1.0 | 10123.0 | 122.0 | 14.Juli2026 | 575.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 204.923,82 | 1.0 | 10220.0 | 349.0 | 14.März2030 | 554.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 204.952,97 | 1.0 | 10129.0 | 379.0 | 26.Juni2029 | 450.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 204.956,30 | 1.0 | 10105.0 | 663.0 | 07.Jan.2034 | 610.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 204.985,93 | 1.0 | 10140.0 | 716.0 | 21.Juli2039 | 561.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 204.999,19 | 1.0 | 10042.0 | 543.0 | 01.Nov.2031 | 495.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 205.049,58 | 1.0 | 10156.0 | 726.0 | 28.Jan.2036 | 554.0 |
QHEL | HYDRO-QUEBEC | Government Related | 204.987,51 | 1.0 | 6821.0 | 328.0 | 01.Sept.2028 | 200.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Unternehmen | 204.422,74 | 1.0 | 10133.0 | 383.0 | 29.Juli2029 | 513.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 204.428,76 | 1.0 | 9956.0 | 777.0 | 24.Mai2034 | 288.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Unternehmen | 204.458,81 | 1.0 | 10202.0 | 389.0 | 18.Sept.2034 | 573.0 |
AMGN | AMGEN INC | Unternehmen | 204.465,58 | 1.0 | 10182.0 | 264.0 | 02.März2028 | 515.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 204.473,22 | 1.0 | 10160.0 | 134.0 | 01.Sept.2026 | 558.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 204.474,88 | 1.0 | 10135.0 | 682.0 | 07.Feb.2039 | 594.0 |
C | CITIGROUP INC | Unternehmen | 204.539,74 | 1.0 | 10115.0 | 733.0 | 24.Jan.2036 | 602.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 204.546,31 | 1.0 | 10046.0 | 152.0 | 13.Nov.2026 | 480.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 204.568,09 | 1.0 | 10135.0 | 730.0 | 30.Jan.2036 | 544.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 204.624,08 | 1.0 | 10130.0 | 419.0 | 15.Jan.2030 | 480.0 |
BACR | BARCLAYS PLC | Unternehmen | 204.656,87 | 1.0 | 10032.0 | 105.0 | 12.Mai2026 | 520.0 |
AON | AON CORP | Unternehmen | 204.678,19 | 1.0 | 10185.0 | 633.0 | 28.Feb.2033 | 535.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 204.494,87 | 1.0 | 6766.0 | 609.0 | 15.Dez.2031 | 245.0 |
TD | TORONTO-DOMINION BANK/THE 144A | Gedeckt | 204.523,23 | 1.0 | 10126.0 | 214.0 | 16.Juli2027 | 481.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 204.658,49 | 1.0 | 10087.0 | 668.0 | 13.Juli2032 | 188.0 |
LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | 204.668,40 | 1.0 | 10192.0 | 340.0 | 25.Sept.2028 | 75.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 204.097,49 | 1.0 | 10100.0 | 382.0 | 02.Juli2029 | 425.0 |
MAT | MATTEL INC 144A | Unternehmen | 204.111,92 | 1.0 | 10033.0 | 8.0 | 15.Dez.2027 | 588.0 |
DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Unternehmen | 204.130,53 | 1.0 | 10077.0 | 701.0 | 31.Dez.2079 | 620.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 204.183,16 | 1.0 | 10060.0 | 113.0 | 08.Juni2026 | 475.0 |
SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 204.184,77 | 1.0 | 10012.0 | 280.0 | 05.Mai2028 | 488.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Unternehmen | 204.245,30 | 1.0 | 10147.0 | 265.0 | 16.Feb.2028 | 519.0 |
SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 204.251,49 | 1.0 | 10001.0 | 276.0 | 12.Apr.2028 | 450.0 |
BNP | BNP PARIBAS SA 144A | Unternehmen | 204.314,55 | 1.0 | 10099.0 | 333.0 | 10.Jan.2030 | 520.0 |
HSBC | HSBC USA INC | Unternehmen | 204.345,57 | 1.0 | 10178.0 | 181.0 | 04.März2027 | 529.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 204.385,03 | 1.0 | 10074.0 | 654.0 | 15.Juni2033 | 495.0 |
DD | DUPONT DE NEMOURS INC | Unternehmen | 204.399,85 | 1.0 | 10041.0 | 315.0 | 15.Nov.2028 | 472.0 |
SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 204.343,49 | 1.0 | 1000.0 | 393.0 | 02.Juli2029 | 288.0 |
DIBUH | DIB SUKUK LTD RegS | Unternehmen | 203.816,74 | 1.0 | 10152.0 | 352.0 | 04.März2029 | 524.0 |
HD | HOME DEPOT INC | Unternehmen | 203.833,73 | 1.0 | 10060.0 | 721.0 | 25.Juni2034 | 495.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 203.870,69 | 1.0 | 10109.0 | 487.0 | 08.Feb.2031 | 575.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 203.875,44 | 1.0 | 10041.0 | 289.0 | 06.Juni2028 | 477.0 |
C | CITIGROUP INC | Unternehmen | 203.939,37 | 1.0 | 10128.0 | 344.0 | 13.Feb.2030 | 517.0 |
ABNANV | ABN AMRO BANK NV MTN 144A | Unternehmen | 203.963,93 | 1.0 | 9981.0 | 100.0 | 18.Apr.2026 | 480.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 203.972,45 | 1.0 | 10124.0 | 587.0 | 11.Aug.2033 | 540.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 203.993,67 | 1.0 | 10104.0 | 379.0 | 22.Juli2030 | 500.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 203.994,36 | 1.0 | 10047.0 | 713.0 | 13.Juni2034 | 510.0 |
AFRFIN | AFRICA FINANCE CORP MTN 144A | Government Related | 204.028,55 | 1.0 | 9935.0 | 388.0 | 08.Okt.2029 | 555.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 204.082,17 | 1.0 | 11747.0 | 420.0 | 15.Juni2030 | 875.0 |
GM | GENERAL MOTORS CO | Unternehmen | 204.084,21 | 1.0 | 9946.0 | 590.0 | 15.Okt.2032 | 560.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 203.843,84 | 1.0 | 315.0 | 1513.0 | 17.Juni2045 | 298.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 204.053,62 | 1.0 | 10202.0 | 245.0 | 22.Sept.2027 | 1.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 204.073,07 | 1.0 | 10204.0 | 245.0 | 22.Sept.2027 | 0.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 203.508,14 | 1.0 | 10105.0 | 302.0 | 11.Aug.2028 | 505.0 |
AAPL | APPLE INC | Unternehmen | 203.520,75 | 1.0 | 10000.0 | 27.0 | 08.Mai2026 | 442.0 |
BACR | BARCLAYS PLC | Unternehmen | 203.544,76 | 1.0 | 10124.0 | 421.0 | 25.Feb.2031 | 537.0 |
K | KELLANOVA | Unternehmen | 203.664,28 | 1.0 | 10139.0 | 635.0 | 01.März2033 | 525.0 |
CHTR | TIME WARNER CABLE LLC | Unternehmen | 203.761,70 | 1.0 | 9989.0 | 892.0 | 15.Juni2039 | 675.0 |
STLA | STELLANTIS NV MTN RegS | Unternehmen | 203.207,21 | 1.0 | 10146.0 | 892.0 | 19.März2036 | 375.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 203.207,41 | 1.0 | 9977.0 | 740.0 | 25.Nov.2034 | 525.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 203.219,93 | 1.0 | 10031.0 | 246.0 | 15.Dez.2027 | 460.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 203.240,67 | 1.0 | 10083.0 | 217.0 | 24.Juli2027 | 425.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 203.259,84 | 1.0 | 10086.0 | 301.0 | 03.Aug.2028 | 480.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 203.268,97 | 1.0 | 10104.0 | 438.0 | 12.Feb.2030 | 438.0 |
PSX | PHILLIPS 66 CO | Unternehmen | 203.272,59 | 1.0 | 10030.0 | 650.0 | 30.Juni2033 | 530.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 203.352,61 | 1.0 | 10095.0 | 744.0 | 13.Mai2036 | 542.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 203.385,99 | 1.0 | 10078.0 | 721.0 | 09.Feb.2035 | 635.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 203.398,59 | 1.0 | 10125.0 | 311.0 | 05.Juni2028 | 50.0 |
KOLAHO | KOREA LAND & HOUSING CORP RegS | Government Related | 203.403,87 | 1.0 | 9982.0 | 236.0 | 22.Okt.2027 | 425.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 203.313,34 | 1.0 | 7409.0 | 1466.0 | 11.Apr.2042 | 115.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 203.354,99 | 1.0 | 10168.0 | 255.0 | 28.Okt.2027 | 0.0 |
CVS | CVS HEALTH CORP | Unternehmen | 202.841,34 | 1.0 | 10057.0 | 341.0 | 30.Jan.2029 | 500.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 202.848,45 | 1.0 | 9932.0 | 394.0 | 18.Okt.2030 | 465.0 |
BACR | BARCLAYS PLC | Unternehmen | 202.864,22 | 1.0 | 10084.0 | 720.0 | 25.Feb.2036 | 579.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 202.874,09 | 1.0 | 10117.0 | 273.0 | 09.März2028 | 438.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Unternehmen | 202.875,83 | 1.0 | 9933.0 | 394.0 | 18.Okt.2030 | 465.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 202.905,43 | 1.0 | 10049.0 | 258.0 | 18.Jan.2028 | 475.0 |
AMGN | AMGEN INC | Unternehmen | 202.914,50 | 1.0 | 9979.0 | 1062.0 | 15.Juni2042 | 565.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 202.984,08 | 1.0 | 10078.0 | 170.0 | 08.Feb.2027 | 485.0 |
AARB | AAREAL BANK AG RegS | Unternehmen | 202.990,71 | 1.0 | 10072.0 | 297.0 | 18.Apr.2028 | 75.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 203.021,65 | 1.0 | 9945.0 | 396.0 | 23.Okt.2030 | 469.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 203.053,75 | 1.0 | 10063.0 | 751.0 | 17.Juli2034 | 438.0 |
TZCONS | TAIZHOU URBAN CONSTRUCTION AND INV RegS | Government Related | 203.066,51 | 1.0 | 10032.0 | 211.0 | 11.Juli2027 | 545.0 |
MA | MASTERCARD INC | Unternehmen | 203.126,20 | 1.0 | 10145.0 | 378.0 | 22.Feb.2029 | 100.0 |
PSPCAP | PSP CAPITAL INC | Government Related | 202.839,49 | 1.0 | 6756.0 | 286.0 | 15.März2028 | 150.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 203.032,91 | 1.0 | 1009.0 | 175.0 | 18.Jan.2027 | 304.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 202.497,14 | 1.0 | 9925.0 | 359.0 | 07.Mai2029 | 500.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 202.503,47 | 1.0 | 10019.0 | 700.0 | 19.Juli2035 | 532.0 |
HST | HOST HOTELS & RESORTS LP | Unternehmen | 202.574,16 | 1.0 | 9986.0 | 701.0 | 01.Juli2034 | 570.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 202.577,94 | 1.0 | 10097.0 | 708.0 | 08.März2034 | 499.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 202.597,88 | 1.0 | 10066.0 | 317.0 | 05.Juli2029 | 80.0 |
ECL | ECOLAB INC | Unternehmen | 202.605,73 | 1.0 | 10121.0 | 431.0 | 24.März2030 | 480.0 |
ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Unternehmen | 202.610,42 | 1.0 | 9969.0 | 108.0 | 19.Mai2026 | 440.0 |
QNBK | QNB FINANCE LTD MTN RegS | Government Related | 202.625,96 | 1.0 | 10049.0 | 345.0 | 30.Jan.2029 | 488.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 202.667,24 | 1.0 | 10108.0 | 721.0 | 15.Sept.2034 | 570.0 |
KFW | KFW | Government Related | 202.736,40 | 1.0 | 10097.0 | 730.0 | 28.Feb.2034 | 438.0 |
WMT | WALMART INC | Unternehmen | 202.796,04 | 1.0 | 9960.0 | 277.0 | 15.Apr.2028 | 390.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 202.207,62 | 1.0 | 10063.0 | 539.0 | 06.Jan.2031 | 188.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Unternehmen | 202.211,03 | 1.0 | 9984.0 | 210.0 | 06.Juli2027 | 538.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 202.213,62 | 1.0 | 9905.0 | 276.0 | 12.Apr.2028 | 438.0 |
INTNED | ING GROEP NV | Unternehmen | 202.217,99 | 1.0 | 10092.0 | 677.0 | 19.März2035 | 555.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 202.264,85 | 1.0 | 10085.0 | 367.0 | 15.Jan.2029 | 125.0 |
AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 202.266,65 | 1.0 | 9997.0 | 710.0 | 15.Juli2034 | 550.0 |
CANADA | CANADA (GOVERNMENT OF) | Government Related | 202.272,84 | 1.0 | 9952.0 | 283.0 | 26.Apr.2028 | 375.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 202.301,45 | 1.0 | 9927.0 | 189.0 | 20.Apr.2028 | 421.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 202.373,36 | 1.0 | 10064.0 | 429.0 | 01.Sept.2029 | 88.0 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Unternehmen | 202.373,99 | 1.0 | 10073.0 | 89.0 | 01.März2026 | 549.0 |
MRK | MERCK & CO INC | Unternehmen | 202.386,00 | 1.0 | 9959.0 | 444.0 | 17.Mai2030 | 430.0 |
RELLN | RELX CAPITAL INC | Unternehmen | 202.386,75 | 1.0 | 10112.0 | 767.0 | 27.März2035 | 525.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 202.387,59 | 1.0 | 10068.0 | 759.0 | 01.März2035 | 525.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 202.404,06 | 1.0 | 10025.0 | 301.0 | 17.Juli2028 | 463.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Government Related | 202.442,05 | 1.0 | 10051.0 | 349.0 | 01.Feb.2029 | 425.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 202.443,74 | 1.0 | 9935.0 | 1094.0 | 29.Nov.2045 | 553.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 202.446,84 | 1.0 | 9987.0 | 1134.0 | 05.Juli2044 | 565.0 |
MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | 202.463,21 | 1.0 | 10034.0 | 384.0 | 25.Juli2029 | 488.0 |
EPR | EPR PROPERTIES | Unternehmen | 201.868,49 | 1.0 | 9954.0 | 150.0 | 15.Dez.2026 | 475.0 |
DIBUH | DIB SUKUK LTD RegS | Unternehmen | 201.873,02 | 1.0 | 10034.0 | 308.0 | 16.Aug.2028 | 480.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 201.873,63 | 1.0 | 10015.0 | 172.0 | 24.Jan.2027 | 425.0 |
ENGIFP | ENGIE SA RegS | Unternehmen | 201.876,68 | 1.0 | 10040.0 | 306.0 | 31.Dez.2079 | 150.0 |
KFW | KFW | Government Related | 201.898,43 | 1.0 | 9981.0 | 296.0 | 15.Juni2028 | 388.0 |
NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Unternehmen | 201.904,29 | 1.0 | 10080.0 | 437.0 | 21.März2030 | 502.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 201.947,90 | 1.0 | 10012.0 | 346.0 | 18.Jan.2029 | 420.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 201.965,33 | 1.0 | 10060.0 | 644.0 | 03.März2033 | 488.0 |
ROP | ROPER TECHNOLOGIES INC | Unternehmen | 201.978,47 | 1.0 | 9799.0 | 727.0 | 15.Okt.2034 | 490.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 201.986,14 | 1.0 | 9994.0 | 170.0 | 17.Jan.2047 | 513.0 |
HRL | HORMEL FOODS CORPORATION | Unternehmen | 202.028,19 | 1.0 | 10100.0 | 183.0 | 30.März2027 | 480.0 |
DUK | DUKE ENERGY PROGRESS LLC | Unternehmen | 202.046,33 | 1.0 | 10080.0 | 707.0 | 15.März2034 | 510.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 202.046,86 | 1.0 | 10040.0 | 387.0 | 14.Aug.2029 | 480.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 202.053,51 | 1.0 | 10004.0 | 422.0 | 16.Jan.2030 | 475.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 202.070,28 | 1.0 | 9975.0 | 721.0 | 02.Juli2034 | 520.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 202.098,28 | 1.0 | 10080.0 | 356.0 | 13.März2029 | 490.0 |
GMT | GATX CORPORATION | Unternehmen | 202.139,78 | 1.0 | 10023.0 | 765.0 | 15.Juni2035 | 550.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 202.139,81 | 1.0 | 10079.0 | 353.0 | 12.März2029 | 538.0 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 201.563,37 | 1.0 | 9878.0 | 360.0 | 16.Apr.2029 | 438.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 201.564,79 | 1.0 | 9904.0 | 651.0 | 19.Mai2033 | 475.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 201.566,42 | 1.0 | 10052.0 | 760.0 | 15.März2035 | 535.0 |
TAISEM | TSMC ARIZONA CORP | Unternehmen | 201.574,85 | 1.0 | 9908.0 | 190.0 | 22.Apr.2027 | 388.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 201.576,05 | 1.0 | 10057.0 | 226.0 | 14.Sept.2027 | 470.0 |
HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Unternehmen | 201.608,04 | 1.0 | 10036.0 | 446.0 | 31.Dez.2079 | 760.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 201.634,64 | 1.0 | 10067.0 | 275.0 | 21.März2028 | 479.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 201.654,60 | 1.0 | 10062.0 | 230.0 | 15.Sept.2027 | 469.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 201.670,48 | 1.0 | 9983.0 | 699.0 | 23.Juli2035 | 533.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 201.693,29 | 1.0 | 9846.0 | 721.0 | 25.Okt.2035 | 552.0 |
H | HYATT HOTELS CORP | Unternehmen | 201.741,00 | 1.0 | 10077.0 | 569.0 | 30.März2032 | 575.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 201.776,22 | 1.0 | 10014.0 | 697.0 | 08.Feb.2034 | 511.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 201.784,80 | 1.0 | 9898.0 | 312.0 | 15.Okt.2028 | 415.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Unternehmen | 201.809,30 | 1.0 | 10049.0 | 423.0 | 03.März2031 | 513.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 201.848,64 | 1.0 | 9887.0 | 439.0 | 17.Apr.2030 | 450.0 |
RY | ROYAL BANK OF CANADA 144A | Gedeckt | 201.655,13 | 1.0 | 9977.0 | 19.0 | 09.Juni2025 | 340.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 201.808,79 | 1.0 | 10073.0 | 372.0 | 22.Jan.2029 | 88.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 201.216,32 | 1.0 | 9943.0 | 286.0 | 17.Juni2033 | 138.0 |
SNPS | SYNOPSYS INC | Unternehmen | 201.235,64 | 1.0 | 10041.0 | 587.0 | 01.Apr.2032 | 500.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Unternehmen | 201.235,75 | 1.0 | 9985.0 | 591.0 | 11.Aug.2032 | 550.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 201.236,15 | 1.0 | 9958.0 | 700.0 | 16.Jan.2034 | 500.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Unternehmen | 201.275,94 | 1.0 | 10026.0 | 268.0 | 03.März2029 | 490.0 |
AN | AUTONATION INC | Unternehmen | 201.281,97 | 1.0 | 10004.0 | 741.0 | 15.März2035 | 589.0 |
CBKIN | CANARA BANK LTD MTN RegS | Government Related | 201.297,27 | 1.0 | 10038.0 | 396.0 | 11.Sept.2029 | 490.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 201.345,03 | 1.0 | 10053.0 | 232.0 | 20.Sept.2027 | 455.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 201.360,62 | 1.0 | 10008.0 | 318.0 | 07.Juli2028 | 75.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 201.361,50 | 1.0 | 10002.0 | 349.0 | 11.Feb.2029 | 475.0 |
ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Unternehmen | 201.368,60 | 1.0 | 10058.0 | 760.0 | 25.März2035 | 525.0 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Unternehmen | 201.372,42 | 1.0 | 10033.0 | 741.0 | 11.Juni2055 | 610.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 201.420,87 | 1.0 | 10036.0 | 357.0 | 03.Dez.2028 | 100.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 201.435,92 | 1.0 | 9999.0 | 128.0 | 05.Aug.2027 | 470.0 |
KR | KROGER CO | Unternehmen | 201.448,59 | 1.0 | 9977.0 | 334.0 | 15.Jan.2029 | 450.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 201.450,69 | 1.0 | 9971.0 | 254.0 | 11.Jan.2028 | 455.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Government Related | 201.508,66 | 1.0 | 9871.0 | 652.0 | 24.Apr.2033 | 470.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 201.509,25 | 1.0 | 10013.0 | 705.0 | 15.Feb.2034 | 488.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 201.530,56 | 1.0 | 10032.0 | 646.0 | 27.Feb.2033 | 470.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 201.360,65 | 1.0 | 9940.0 | 582.0 | 17.Juni2031 | 150.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 201.442,77 | 1.0 | 402.0 | 697.0 | 03.März2033 | 300.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 201.256,77 | 1.0 | 10062.0 | 295.0 | 25.März2028 | 38.0 |
NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 201.405,78 | 1.0 | 10064.0 | 384.0 | 05.März2029 | 75.0 |
DG | DOLLAR GENERAL CORPORATION | Unternehmen | 200.906,50 | 1.0 | 9837.0 | 607.0 | 01.Nov.2032 | 500.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 200.916,12 | 1.0 | 9972.0 | 80.0 | 25.Jan.2026 | 400.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 200.978,96 | 1.0 | 9976.0 | 471.0 | 25.Juli2030 | 400.0 |
AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 200.981,95 | 1.0 | 10000.0 | 768.0 | 15.Apr.2035 | 520.0 |
MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 201.044,58 | 1.0 | 9876.0 | 366.0 | 14.Mai2029 | 464.0 |
INTNED | ING GROEP NV | Unternehmen | 201.115,73 | 1.0 | 10046.0 | 430.0 | 25.März2031 | 507.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Unternehmen | 201.124,68 | 1.0 | 10049.0 | 439.0 | 27.März2030 | 500.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 201.132,12 | 1.0 | 10036.0 | 436.0 | 15.März2030 | 465.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 201.153,49 | 1.0 | 10058.0 | 768.0 | 02.Apr.2035 | 525.0 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Unternehmen | 201.177,05 | 1.0 | 9899.0 | 681.0 | 01.Juli2034 | 638.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 201.191,40 | 1.0 | 10034.0 | 366.0 | 05.Jan.2029 | 100.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 201.030,37 | 1.0 | 2442.0 | 1464.0 | 15.Nov.2049 | 464.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 200.921,03 | 1.0 | 10039.0 | 382.0 | 23.Feb.2029 | 63.0 |
SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 201.040,93 | 1.0 | 997.0 | 257.0 | 01.Dez.2027 | 250.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 200.617,68 | 1.0 | 10007.0 | 444.0 | 15.Apr.2030 | 450.0 |
MMM | 3M CO | Unternehmen | 200.634,02 | 1.0 | 10005.0 | 766.0 | 15.März2035 | 515.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 200.666,13 | 1.0 | 9886.0 | 746.0 | 15.Dez.2034 | 500.0 |
HCA | HCA INC | Unternehmen | 200.733,19 | 1.0 | 8009.0 | 1366.0 | 15.März2052 | 463.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 200.747,20 | 1.0 | 9868.0 | 280.0 | 13.Apr.2028 | 363.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 200.809,25 | 1.0 | 9859.0 | 649.0 | 15.Mai2033 | 480.0 |
KKR | KKR GROUP FINANCE CO XII LLC 144A | Unternehmen | 200.823,60 | 1.0 | 9861.0 | 580.0 | 17.Mai2032 | 485.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 200.841,71 | 1.0 | 10020.0 | 768.0 | 30.März2035 | 520.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 200.858,59 | 1.0 | 10002.0 | 582.0 | 01.Apr.2032 | 520.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 200.283,12 | 1.0 | 9974.0 | 770.0 | 03.März2035 | 495.0 |
CSX | CSX CORP | Unternehmen | 200.283,58 | 1.0 | 9983.0 | 784.0 | 15.Juni2035 | 505.0 |
MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 200.290,87 | 1.0 | 9830.0 | 272.0 | 15.Apr.2028 | 400.0 |
USB | US BANCORP MTN | Unternehmen | 200.297,23 | 1.0 | 9847.0 | 279.0 | 26.Apr.2028 | 390.0 |
VGPBB | VGP NV RegS | Unternehmen | 200.318,53 | 1.0 | 9857.0 | 382.0 | 08.Apr.2029 | 150.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 200.335,45 | 1.0 | 10014.0 | 96.0 | 29.März2026 | 455.0 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 200.348,06 | 1.0 | 9799.0 | 650.0 | 11.Apr.2033 | 463.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 200.376,07 | 1.0 | 9993.0 | 229.0 | 10.Sept.2027 | 445.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 200.407,61 | 1.0 | 9989.0 | 317.0 | 21.Juni2028 | 38.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 200.446,11 | 1.0 | 9901.0 | 1521.0 | 15.Juli2064 | 575.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 200.453,90 | 1.0 | 10022.0 | 289.0 | 03.März2028 | 13.0 |
HSBC | HSBC HOLDINGS PLC FXD-FLT | Unternehmen | 200.454,10 | 1.0 | 9980.0 | 731.0 | 03.März2036 | 545.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 200.456,16 | 1.0 | 9920.0 | 668.0 | 17.Juli2033 | 500.0 |
AEP | OHIO POWER CO | Unternehmen | 200.463,32 | 1.0 | 9856.0 | 648.0 | 01.Juni2033 | 500.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 200.477,37 | 1.0 | 10000.0 | 274.0 | 13.März2028 | 450.0 |
AXACOR | ACEF HOLDING SCA RegS | Unternehmen | 200.512,60 | 1.0 | 9961.0 | 312.0 | 14.Juni2028 | 75.0 |
EDC | EXPORT DEVELOPMENT CANADA | Government Related | 200.522,01 | 1.0 | 9976.0 | 268.0 | 14.Feb.2028 | 388.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 200.360,00 | 1.0 | 7910.0 | 773.0 | 01.Mai2034 | 338.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 200.568,00 | 1.0 | 2259.0 | 942.0 | 12.Aug.2040 | 535.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 200.350,55 | 1.0 | 10013.0 | 384.0 | 28.Feb.2029 | 50.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 200.416,79 | 1.0 | 996.0 | 42.0 | 03.Sept.2025 | 100.0 |
ORSTED | ORSTED A/S RegS | Government Related | 199.944,77 | 1.0 | 12134.0 | 723.0 | 13.Sept.2034 | 513.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 200.000,15 | 1.0 | 9901.0 | 671.0 | 18.Juli2033 | 488.0 |
STT | STATE STREET CORP | Unternehmen | 200.058,82 | 1.0 | 9867.0 | 330.0 | 03.Dez.2029 | 414.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 200.071,69 | 1.0 | 9978.0 | 43.0 | 08.Sept.2025 | 400.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 200.145,43 | 1.0 | 9931.0 | 347.0 | 01.Feb.2029 | 457.0 |
CCI | CROWN CASTLE INC | Unternehmen | 200.176,94 | 1.0 | 9796.0 | 637.0 | 01.Mai2033 | 510.0 |
KSA | KSA SUKUK LTD RegS | Government Related | 200.178,17 | 1.0 | 9856.0 | 371.0 | 22.Mai2029 | 427.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 200.193,74 | 1.0 | 9791.0 | 714.0 | 22.Okt.2035 | 495.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 200.198,50 | 1.0 | 10010.0 | 754.0 | 02.Apr.2035 | 588.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 200.202,38 | 1.0 | 9973.0 | 770.0 | 01.Apr.2035 | 510.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 200.218,39 | 1.0 | 9637.0 | 688.0 | 31.Dez.2079 | 575.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 200.238,41 | 1.0 | 9836.0 | 277.0 | 23.Apr.2029 | 400.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 200.248,74 | 1.0 | 9880.0 | 290.0 | 24.Mai2028 | 375.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 200.070,50 | 1.0 | 908.0 | 289.0 | 26.Apr.2028 | 200.0 |
NDAFH | NORDEA HYPOTEK AB RegS | Gedeckt | 200.230,98 | 1.0 | 996.0 | 46.0 | 17.Sept.2025 | 100.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 199.654,79 | 1.0 | 8818.0 | 563.0 | 31.Jan.2032 | 325.0 |
ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Unternehmen | 199.657,46 | 1.0 | 9741.0 | 731.0 | 23.Apr.2055 | 550.0 |
TFC | TRUIST BANK | Unternehmen | 199.667,93 | 1.0 | 9859.0 | 106.0 | 15.Mai2026 | 330.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 199.681,33 | 1.0 | 9916.0 | 708.0 | 09.Feb.2034 | 470.0 |
C | CITIGROUP INC | Unternehmen | 199.691,20 | 1.0 | 9977.0 | 743.0 | 27.März2036 | 533.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 199.693,58 | 1.0 | 9984.0 | 319.0 | 23.Juni2028 | 1.0 |
NWG | NATWEST GROUP PLC | Unternehmen | 199.726,88 | 1.0 | 9810.0 | 361.0 | 08.Mai2030 | 445.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 199.750,67 | 1.0 | 9950.0 | 80.0 | 25.Feb.2026 | 375.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 199.764,28 | 1.0 | 9784.0 | 1073.0 | 19.Nov.2045 | 556.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 199.772,49 | 1.0 | 9853.0 | 711.0 | 02.Juli2034 | 550.0 |
EDC | EXPORT DEVELOPMENT CANADA | Government Related | 199.839,99 | 1.0 | 9959.0 | 39.0 | 26.Aug.2025 | 338.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Government Related | 199.866,29 | 1.0 | 9972.0 | 230.0 | 14.Sept.2027 | 450.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 199.680,47 | 1.0 | 3959.0 | 2721.0 | 15.Okt.2060 | 70.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 199.769,33 | 1.0 | 9988.0 | 323.0 | 07.Juli2028 | 1.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 199.860,02 | 1.0 | 9993.0 | 327.0 | 19.Juli2028 | 0.0 |
DOW | DOW CHEMICAL CO | Unternehmen | 199.358,83 | 1.0 | 9937.0 | 759.0 | 15.März2035 | 535.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 199.417,15 | 1.0 | 9910.0 | 1546.0 | 22.Feb.2064 | 565.0 |
FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 199.417,36 | 1.0 | 9928.0 | 267.0 | 05.März2028 | 588.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 199.449,62 | 1.0 | 9912.0 | 1396.0 | 22.Feb.2054 | 555.0 |
T | AT&T INC | Unternehmen | 199.450,93 | 1.0 | 11226.0 | 782.0 | 18.Nov.2034 | 430.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 199.469,73 | 1.0 | 9941.0 | 89.0 | 01.März2026 | 385.0 |
BAH | BOOZ ALLEN HAMILTON INC | Unternehmen | 199.508,99 | 1.0 | 9946.0 | 745.0 | 15.Apr.2035 | 595.0 |
EDC | EXPORT DEVELOPMENT CANADA | Government Related | 199.542,69 | 1.0 | 9952.0 | 230.0 | 07.Sept.2027 | 375.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 199.562,07 | 1.0 | 9811.0 | 188.0 | 07.Apr.2027 | 345.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Unternehmen | 199.573,22 | 1.0 | 9823.0 | 142.0 | 15.Okt.2026 | 338.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 199.579,86 | 1.0 | 9739.0 | 780.0 | 07.Mai2036 | 600.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 199.609,90 | 1.0 | 9941.0 | 336.0 | 14.Sept.2029 | 67.0 |
CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 199.009,85 | 1.0 | 9875.0 | 347.0 | 01.Feb.2029 | 450.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 199.022,22 | 1.0 | 9872.0 | 748.0 | 08.Feb.2035 | 538.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 199.077,60 | 1.0 | 9769.0 | 358.0 | 15.Apr.2029 | 400.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 199.116,33 | 1.0 | 9874.0 | 701.0 | 31.Jan.2034 | 485.0 |
AAPL | APPLE INC | Unternehmen | 199.127,05 | 1.0 | 9832.0 | 192.0 | 11.Mai2027 | 320.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 199.141,84 | 1.0 | 9939.0 | 85.0 | 14.März2026 | 375.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 199.175,34 | 1.0 | 9896.0 | 764.0 | 15.Feb.2035 | 495.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 199.216,48 | 1.0 | 9949.0 | 320.0 | 21.Sept.2028 | 433.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 199.250,26 | 1.0 | 9946.0 | 759.0 | 21.März2035 | 540.0 |
STLD | STEEL DYNAMICS INC | Unternehmen | 199.271,42 | 1.0 | 9934.0 | 772.0 | 15.Mai2035 | 525.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 199.148,27 | 1.0 | 6.0 | 1384.0 | 10.Sept.2041 | 188.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 198.672,59 | 1.0 | 9834.0 | 106.0 | 15.Mai2026 | 263.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 198.754,58 | 1.0 | 9783.0 | 593.0 | 20.Mai2032 | 425.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 198.783,47 | 1.0 | 9911.0 | 554.0 | 08.Sept.2031 | 440.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 198.811,19 | 1.0 | 9829.0 | 101.0 | 20.Apr.2026 | 250.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 198.818,14 | 1.0 | 9811.0 | 238.0 | 15.Nov.2027 | 345.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 198.831,62 | 1.0 | 9942.0 | 649.0 | 01.Apr.2033 | 495.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 198.865,06 | 1.0 | 9914.0 | 701.0 | 12.März2034 | 550.0 |
MU | MICRON TECHNOLOGY INC | Unternehmen | 198.866,06 | 1.0 | 9884.0 | 423.0 | 15.Feb.2030 | 466.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 198.886,71 | 1.0 | 9889.0 | 731.0 | 13.Feb.2034 | 413.0 |
C | CITIGROUP INC | Unternehmen | 198.899,18 | 1.0 | 9803.0 | 144.0 | 21.Okt.2026 | 320.0 |
RPRX | ROYALTY PHARMA PLC | Unternehmen | 198.929,73 | 1.0 | 9903.0 | 725.0 | 02.Sept.2034 | 540.0 |
CVS | CVS HEALTH CORP | Unternehmen | 198.957,43 | 1.0 | 9890.0 | 632.0 | 21.Feb.2033 | 525.0 |
KFW | KFW MTN RegS | Government Related | 198.808,77 | 1.0 | 11085.0 | 470.0 | 07.Juni2030 | 313.0 |
ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 198.367,94 | 1.0 | 9860.0 | 733.0 | 19.Aug.2034 | 500.0 |
AAPL | APPLE INC | Unternehmen | 198.430,84 | 1.0 | 9873.0 | 170.0 | 09.Feb.2027 | 335.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 198.477,38 | 1.0 | 9816.0 | 629.0 | 11.Jan.2033 | 485.0 |
BIDU | BAIDU INC | Unternehmen | 198.479,39 | 1.0 | 9838.0 | 213.0 | 06.Juli2027 | 363.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 198.491,91 | 1.0 | 9898.0 | 774.0 | 13.März2035 | 505.0 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Unternehmen | 198.500,08 | 1.0 | 9893.0 | 711.0 | 11.Sept.2054 | 580.0 |
SYK | STRYKER CORPORATION | Unternehmen | 198.504,51 | 1.0 | 8657.0 | 1194.0 | 15.Mai2044 | 438.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 198.527,69 | 1.0 | 9914.0 | 223.0 | 20.Sept.2027 | 415.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 198.548,99 | 1.0 | 9729.0 | 361.0 | 22.Apr.2029 | 450.0 |
DANBNK | DANSKE BANK A/S 144A | Unternehmen | 198.550,73 | 1.0 | 9928.0 | 189.0 | 01.Apr.2028 | 430.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 198.555,46 | 1.0 | 9926.0 | 644.0 | 30.März2032 | 213.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 198.397,68 | 1.0 | 6283.0 | 2082.0 | 22.Juni2053 | 140.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 198.563,46 | 1.0 | 9927.0 | 327.0 | 20.Juli2028 | 1.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 198.027,94 | 1.0 | 9896.0 | 638.0 | 25.März2032 | 238.0 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Related | 198.114,55 | 1.0 | 9792.0 | 203.0 | 25.Mai2027 | 325.0 |
WMT | WALMART INC | Unternehmen | 198.116,14 | 1.0 | 9717.0 | 657.0 | 15.Apr.2033 | 410.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 198.127,25 | 1.0 | 9893.0 | 93.0 | 15.März2026 | 310.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 198.175,88 | 1.0 | 9795.0 | 202.0 | 19.Mai2027 | 310.0 |
KFW | KFW MTN | Government Related | 198.243,83 | 1.0 | 9803.0 | 202.0 | 20.Mai2027 | 300.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 198.264,80 | 1.0 | 9763.0 | 595.0 | 06.Juni2032 | 470.0 |
PLD | PROLOGIS LP | Unternehmen | 198.295,93 | 1.0 | 9817.0 | 636.0 | 15.Jan.2033 | 463.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 198.321,39 | 1.0 | 9718.0 | 1370.0 | 25.Nov.2054 | 565.0 |
ALVGR | ALLIANZ SE 144A | Unternehmen | 198.325,25 | 1.0 | 9873.0 | 699.0 | 03.Sept.2054 | 560.0 |
FNMA | FNMA BENCHMARK NOTE | Government Related | 197.973,02 | 1.0 | 9806.0 | 103.0 | 24.Apr.2026 | 213.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 197.695,12 | 1.0 | 9852.0 | 402.0 | 28.Aug.2029 | 363.0 |
RECLIN | REC LIMITED MTN RegS | Government Related | 197.715,75 | 1.0 | 9881.0 | 401.0 | 27.Sept.2029 | 475.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 197.749,96 | 1.0 | 9877.0 | 1221.0 | 24.März2051 | 560.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 197.782,94 | 1.0 | 9863.0 | 356.0 | 10.März2029 | 440.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 197.807,65 | 1.0 | 9772.0 | 811.0 | 05.Jan.2036 | 495.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 197.818,44 | 1.0 | 9872.0 | 362.0 | 14.März2029 | 400.0 |
CVS | CVS HEALTH CORP | Unternehmen | 197.824,90 | 1.0 | 9884.0 | 270.0 | 25.März2028 | 430.0 |
MPLX | MPLX LP | Unternehmen | 197.879,04 | 1.0 | 9861.0 | 759.0 | 01.Apr.2035 | 540.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 197.973,06 | 1.0 | 9790.0 | 282.0 | 15.Juni2028 | 370.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Unternehmen | 197.974,80 | 1.0 | 9871.0 | 270.0 | 08.März2029 | 430.0 |
MP | MANITOBA PROVINCE OF | Government Related | 198.003,45 | 1.0 | 9824.0 | 687.0 | 27.Juli2033 | 430.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 197.984,01 | 1.0 | 7903.0 | 1319.0 | 01.März2041 | 180.0 |
SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Gedeckt | 197.748,89 | 1.0 | 988.0 | 95.0 | 18.März2026 | 100.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 197.929,30 | 1.0 | 9896.0 | 342.0 | 15.Sept.2028 | 1.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 197.455,44 | 1.0 | 9804.0 | 591.0 | 11.Aug.2033 | 498.0 |
INTC | INTEL CORPORATION | Unternehmen | 197.470,98 | 1.0 | 9778.0 | 108.0 | 19.Mai2026 | 260.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 197.472,46 | 1.0 | 9814.0 | 643.0 | 15.Feb.2033 | 465.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 197.576,89 | 1.0 | 9780.0 | 684.0 | 06.Juli2033 | 420.0 |
KSA | KSA SUKUK LTD RegS | Government Related | 197.600,56 | 1.0 | 9718.0 | 663.0 | 22.Mai2033 | 451.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 197.637,94 | 1.0 | 9805.0 | 472.0 | 15.Juli2030 | 363.0 |
APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 197.650,67 | 1.0 | 9859.0 | 396.0 | 13.Sept.2029 | 465.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 197.658,32 | 1.0 | 9873.0 | 240.0 | 23.März2028 | 425.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 197.666,76 | 1.0 | 9880.0 | 189.0 | 28.März2027 | 415.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 197.468,28 | 1.0 | 9873.0 | 351.0 | 16.Okt.2028 | 1.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 197.583,00 | 1.0 | 976.0 | 327.0 | 01.Sept.2028 | 200.0 |
CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Related | 197.068,64 | 1.0 | 9785.0 | 342.0 | 01.Feb.2029 | 413.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 197.113,45 | 1.0 | 9596.0 | 1293.0 | 17.Mai2042 | 275.0 |
AMGN | AMGEN INC | Unternehmen | 197.114,86 | 1.0 | 9809.0 | 1506.0 | 02.März2063 | 575.0 |
MA | MASTERCARD INC | Unternehmen | 197.119,01 | 1.0 | 9851.0 | 185.0 | 26.März2027 | 330.0 |
FI | FISERV INC | Unternehmen | 197.211,36 | 1.0 | 9861.0 | 315.0 | 01.Okt.2028 | 420.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 197.217,62 | 1.0 | 9788.0 | 430.0 | 01.Feb.2030 | 435.0 |
MA | MASTERCARD INC | Unternehmen | 197.230,12 | 1.0 | 9765.0 | 768.0 | 15.Jan.2035 | 455.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 197.272,45 | 1.0 | 9655.0 | 354.0 | 06.Apr.2029 | 430.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 197.288,54 | 1.0 | 9795.0 | 724.0 | 15.Aug.2035 | 542.0 |
KO | COCA-COLA CO | Unternehmen | 197.366,58 | 1.0 | 9767.0 | 204.0 | 25.Mai2027 | 290.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Gedeckt | 197.139,63 | 1.0 | 10969.0 | 547.0 | 28.Mai2031 | 325.0 |
FNMA | FNMA BENCHMARK NOTE | Government Related | 196.956,88 | 1.0 | 9844.0 | 39.0 | 25.Aug.2025 | 38.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 196.760,70 | 1.0 | 9810.0 | 416.0 | 31.Dez.2079 | 183.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 196.805,34 | 1.0 | 9833.0 | 473.0 | 15.März2030 | 150.0 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Government Related | 196.865,35 | 1.0 | 9723.0 | 250.0 | 06.Dez.2027 | 375.0 |
AIA | AIA GROUP LTD MTN 144A | Unternehmen | 196.866,80 | 1.0 | 9842.0 | 775.0 | 30.März2035 | 495.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 196.882,47 | 1.0 | 9836.0 | 563.0 | 15.März2031 | 160.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 196.941,44 | 1.0 | 9753.0 | 617.0 | 07.Juli2032 | 405.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 196.983,39 | 1.0 | 9785.0 | 262.0 | 31.Jan.2028 | 380.0 |
ORBIA | MEXICHEM SAB DE CV RegS | Unternehmen | 196.986,79 | 1.0 | 9653.0 | 228.0 | 04.Okt.2027 | 400.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 197.003,01 | 1.0 | 7848.0 | 1309.0 | 01.März2046 | 380.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 197.029,95 | 1.0 | 9735.0 | 746.0 | 31.Jan.2036 | 688.0 |
AVGO | BROADCOM INC | Unternehmen | 197.040,52 | 1.0 | 9695.0 | 483.0 | 15.Nov.2030 | 415.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 196.954,73 | 1.0 | 10357.0 | 284.0 | 20.Feb.2028 | 75.0 |
SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 196.750,15 | 1.0 | 980.0 | 115.0 | 01.Juni2026 | 50.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 196.932,14 | 1.0 | 9870.0 | 395.0 | 09.Apr.2029 | 25.0 |
PANAMA | PANAMA (REPUBLIC OF) | Government Related | 196.467,59 | 1.0 | 9702.0 | 706.0 | 26.Jan.2036 | 670.0 |
BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 196.516,57 | 1.0 | 9792.0 | 79.0 | 21.Jan.2026 | 175.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 196.567,04 | 1.0 | 9541.0 | 1343.0 | 15.Okt.2054 | 560.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 196.594,82 | 1.0 | 9773.0 | 346.0 | 08.Feb.2029 | 388.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Government Related | 196.685,08 | 1.0 | 9830.0 | 95.0 | 24.März2026 | 238.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 196.542,47 | 1.0 | 10871.0 | 2779.0 | 24.Mai2055 | 50.0 |
NDAFH | NORDEA HYPOTEK AB RegS | Gedeckt | 196.541,10 | 1.0 | 972.0 | 425.0 | 08.Okt.2029 | 227.0 |
CAS | CALIFORNIA ST | Government Related | 196.610,64 | 1.0 | 9787.0 | 917.0 | 01.März2043 | 520.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 196.149,89 | 1.0 | 9797.0 | 416.0 | 20.Juni2029 | 13.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 196.270,44 | 1.0 | 9755.0 | 1393.0 | 23.Feb.2054 | 550.0 |
AMZN | AMAZON.COM INC | Unternehmen | 196.282,07 | 1.0 | 9780.0 | 221.0 | 22.Aug.2027 | 315.0 |
KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Government Related | 196.327,24 | 1.0 | 9806.0 | 188.0 | 20.März2027 | 350.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 196.342,53 | 1.0 | 9681.0 | 238.0 | 15.Okt.2027 | 295.0 |
AAPL | APPLE INC | Unternehmen | 196.387,99 | 1.0 | 9629.0 | 1446.0 | 10.Mai2053 | 485.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 196.393,87 | 1.0 | 9805.0 | 407.0 | 17.Sept.2029 | 370.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 196.370,54 | 1.0 | 9818.0 | 361.0 | 23.Nov.2028 | 0.0 |
KO | COCA-COLA CO | Unternehmen | 195.845,59 | 1.0 | 9681.0 | 1445.0 | 14.Jan.2055 | 520.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 195.941,87 | 1.0 | 9797.0 | 443.0 | 01.Apr.2031 | 464.0 |
BACR | BARCLAYS PLC | Unternehmen | 195.997,35 | 1.0 | 9769.0 | 701.0 | 10.Sept.2035 | 534.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Unternehmen | 196.003,16 | 1.0 | 11119.0 | 178.0 | 05.Feb.2027 | 500.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 196.088,95 | 1.0 | 11184.0 | 282.0 | 14.März2029 | 400.0 |
KFW | KFW MTN RegS | Government Related | 195.783,96 | 1.0 | 8701.0 | 1102.0 | 31.März2037 | 113.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 195.457,10 | 1.0 | 9700.0 | 417.0 | 28.Juli2029 | 100.0 |
TRANSM | CONSORCIO TRANSMANTARO SA RegS | Government Related | 195.475,59 | 1.0 | 9528.0 | 816.0 | 11.Apr.2038 | 520.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 195.561,24 | 1.0 | 9636.0 | 368.0 | 22.Mai2030 | 397.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Unternehmen | 195.569,13 | 1.0 | 9699.0 | 209.0 | 26.Juni2027 | 300.0 |
SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 195.593,54 | 1.0 | 9701.0 | 260.0 | 10.Jan.2028 | 350.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 195.614,75 | 1.0 | 9758.0 | 731.0 | 12.Feb.2033 | 163.0 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD MTN RegS | Government Related | 195.670,53 | 1.0 | 9759.0 | 79.0 | 19.Jan.2026 | 125.0 |
AON | AON CORP | Unternehmen | 195.686,98 | 1.0 | 9687.0 | 203.0 | 28.Mai2027 | 285.0 |
RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 195.701,29 | 1.0 | 9733.0 | 394.0 | 16.Apr.2029 | 50.0 |
CAS | CALIFORNIA ST | Government Related | 195.745,90 | 1.0 | 9787.0 | 571.0 | 01.Apr.2038 | 460.0 |
FNMA4797 | FNMA 15YR UMBS | Verbrieft | 195.557,00 | 1.0 | 9795.0 | 347.0 | 01.Nov.2037 | 400.0 |
BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Government Related | 195.139,33 | 1.0 | 9697.0 | 104.0 | 28.Apr.2026 | 140.0 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Government Related | 195.154,34 | 1.0 | 9665.0 | 153.0 | 02.Nov.2026 | 225.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 195.230,90 | 1.0 | 9613.0 | 1341.0 | 28.Juni2054 | 575.0 |
LSELN | LSEGA FINANCING PLC MTN 144A | Unternehmen | 195.322,36 | 1.0 | 9699.0 | 98.0 | 06.Apr.2026 | 138.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 195.349,39 | 1.0 | 9648.0 | 1345.0 | 16.Jan.2054 | 575.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 195.243,39 | 1.0 | 9753.0 | 425.0 | 24.Juli2029 | 13.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 195.375,55 | 1.0 | 9760.0 | 1517.0 | 17.Aug.2040 | 13.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 195.424,01 | 1.0 | 9761.0 | 1875.0 | 20.März2054 | 300.0 |
AIFP | AIR LIQUIDE FINANCE SA 144A | Unternehmen | 194.975,00 | 1.0 | 9746.0 | 143.0 | 27.Sept.2026 | 250.0 |
RWE | RWE FINANCE US LLC 144A | Unternehmen | 195.050,41 | 1.0 | 9979.0 | 1277.0 | 16.Apr.2054 | 625.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 195.058,53 | 1.0 | 9751.0 | 191.0 | 29.März2027 | 323.0 |
USB | US BANCORP MTN | Unternehmen | 195.065,69 | 1.0 | 9658.0 | 601.0 | 22.Juli2033 | 497.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 195.078,78 | 1.0 | 9622.0 | 374.0 | 15.Mai2029 | 350.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 195.104,40 | 1.0 | 9675.0 | 402.0 | 28.Mai2029 | 88.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 195.106,54 | 1.0 | 9694.0 | 259.0 | 15.Jan.2028 | 290.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 195.124,41 | 1.0 | 8611.0 | 588.0 | 14.Jan.2033 | 287.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 194.871,60 | 1.0 | 2436.0 | 981.0 | 31.März2038 | 466.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 195.086,78 | 1.0 | 10947.0 | 853.0 | 15.Juni2035 | 363.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 194.495,89 | 1.0 | 9710.0 | 349.0 | 21.März2029 | 538.0 |
TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 194.501,90 | 1.0 | 9670.0 | 103.0 | 23.Apr.2026 | 125.0 |
DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 194.501,94 | 1.0 | 9694.0 | 129.0 | 30.Juli2026 | 185.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 194.534,50 | 1.0 | 9710.0 | 84.0 | 04.Feb.2027 | 104.0 |
UCGIM | UNICREDIT SPA 144A | Unternehmen | 194.652,31 | 1.0 | 9668.0 | 113.0 | 03.Juni2027 | 198.0 |
HCA | HCA INC | Unternehmen | 194.661,35 | 1.0 | 9719.0 | 186.0 | 15.März2027 | 313.0 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 194.711,98 | 1.0 | 9717.0 | 84.0 | 08.Feb.2026 | 125.0 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Unternehmen | 194.734,27 | 1.0 | 9664.0 | 107.0 | 11.Mai2026 | 188.0 |
NTT | NTT FINANCE CORP 144A | Unternehmen | 194.754,68 | 1.0 | 9680.0 | 98.0 | 03.Apr.2026 | 116.0 |
CNC | CENTENE CORPORATION | Unternehmen | 194.755,35 | 1.0 | 9602.0 | 350.0 | 15.Dez.2029 | 463.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 194.771,27 | 1.0 | 9544.0 | 573.0 | 19.Apr.2033 | 432.0 |
BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 194.805,70 | 1.0 | 9704.0 | 265.0 | 01.März2033 | 438.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 194.386,61 | 1.0 | 9670.0 | 170.0 | 15.Jan.2027 | 235.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 194.416,08 | 1.0 | 9703.0 | 233.0 | 11.Sept.2027 | 317.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 194.441,17 | 1.0 | 9503.0 | 764.0 | 15.Apr.2035 | 475.0 |
AVGO | BROADCOM INC | Unternehmen | 194.476,76 | 1.0 | 9561.0 | 626.0 | 15.Nov.2032 | 430.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 194.485,29 | 1.0 | 9658.0 | 706.0 | 10.Feb.2034 | 470.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 194.236,02 | 1.0 | 5646.0 | 1611.0 | 02.Juni2049 | 290.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 194.261,34 | 1.0 | 9712.0 | 403.0 | 30.Apr.2029 | 1.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 194.479,14 | 1.0 | 9724.0 | 407.0 | 14.Mai2029 | 0.0 |
BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Government Related | 193.872,20 | 1.0 | 9669.0 | 183.0 | 24.Feb.2027 | 238.0 |
BACR | BARCLAYS PLC | Unternehmen | 193.900,82 | 1.0 | 9615.0 | 158.0 | 24.Nov.2027 | 228.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 193.903,93 | 1.0 | 9647.0 | 173.0 | 21.Jan.2028 | 248.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 193.998,50 | 1.0 | 9650.0 | 264.0 | 06.Feb.2028 | 324.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 194.131,37 | 1.0 | 7619.0 | 1064.0 | 22.Apr.2042 | 331.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 194.139,22 | 1.0 | 9660.0 | 115.0 | 09.Juni2026 | 150.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Unternehmen | 194.165,20 | 1.0 | 9653.0 | 115.0 | 09.Juni2027 | 179.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 193.916,61 | 1.0 | 968.0 | 169.0 | 16.Dez.2026 | 50.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 193.999,72 | 1.0 | 9699.0 | 400.0 | 16.Apr.2029 | 1.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 194.031,25 | 1.0 | 9702.0 | 410.0 | 25.Mai2029 | 0.0 |
NYC | NEW YORK N Y | Government Related | 194.073,21 | 1.0 | 9704.0 | 1356.0 | 01.Okt.2049 | 509.0 |
BNG | BNG BANK NV 144A | Government Related | 193.573,92 | 1.0 | 9646.0 | 110.0 | 18.Mai2026 | 88.0 |
C | CITIGROUP INC | Unternehmen | 193.584,83 | 1.0 | 9634.0 | 117.0 | 09.Juni2027 | 146.0 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Unternehmen | 193.627,37 | 1.0 | 9654.0 | 181.0 | 24.Feb.2028 | 264.0 |
HCA | HCA INC | Unternehmen | 193.670,64 | 1.0 | 9657.0 | 1336.0 | 15.Sept.2054 | 595.0 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Unternehmen | 193.724,26 | 1.0 | 9646.0 | 177.0 | 04.Feb.2028 | 255.0 |
BHH | BERLIN HYP AG MTN RegS | Unternehmen | 193.734,32 | 1.0 | 9665.0 | 449.0 | 05.Nov.2029 | 50.0 |
BNP | BNP PARIBAS SA 144A | Unternehmen | 193.801,52 | 1.0 | 9648.0 | 122.0 | 30.Juni2027 | 168.0 |
LGCHM | LG CHEM LTD RegS | Unternehmen | 193.820,32 | 1.0 | 9524.0 | 365.0 | 15.Apr.2029 | 363.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 193.217,56 | 1.0 | 9626.0 | 125.0 | 14.Juli2026 | 165.0 |
HNDA | HONDA MOTOR CO LTD | Unternehmen | 193.238,56 | 1.0 | 9647.0 | 186.0 | 10.März2027 | 253.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 193.260,89 | 1.0 | 10706.0 | 186.0 | 29.Apr.2027 | 800.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 193.276,08 | 1.0 | 9595.0 | 152.0 | 28.Okt.2026 | 163.0 |
AIA | AIA GROUP LTD 144A | Unternehmen | 193.480,68 | 1.0 | 9511.0 | 443.0 | 07.Apr.2030 | 338.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 193.496,60 | 1.0 | 9631.0 | 111.0 | 22.Mai2027 | 123.0 |
BCHINA | AMIPEACE LTD MTN RegS | Government Related | 193.500,53 | 1.0 | 9606.0 | 155.0 | 09.Nov.2026 | 175.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 193.365,39 | 1.0 | 9603.0 | 1833.0 | 15.Jan.2053 | 290.0 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Government Related | 193.044,60 | 1.0 | 9612.0 | 174.0 | 18.Jan.2027 | 200.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Unternehmen | 193.154,84 | 1.0 | 9579.0 | 146.0 | 04.Okt.2026 | 160.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 193.162,71 | 1.0 | 9635.0 | 183.0 | 24.Feb.2027 | 225.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 193.189,77 | 1.0 | 9521.0 | 598.0 | 01.Juni2032 | 415.0 |
ASBBNK | ASB BANK LTD MTN 144A | Unternehmen | 193.203,02 | 1.0 | 9588.0 | 150.0 | 22.Okt.2026 | 163.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 192.628,63 | 1.0 | 9581.0 | 267.0 | 01.Feb.2028 | 300.0 |
WOORIB | WOORI BANK MTN RegS | Unternehmen | 192.631,38 | 1.0 | 9592.0 | 174.0 | 20.Jan.2027 | 200.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 192.640,42 | 1.0 | 9522.0 | 376.0 | 01.Juni2029 | 330.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Unternehmen | 192.886,70 | 1.0 | 9643.0 | 740.0 | 30.Sept.2035 | 520.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 192.250,89 | 1.0 | 9546.0 | 263.0 | 17.Jan.2028 | 325.0 |
MMM | 3M CO MTN | Unternehmen | 192.272,09 | 1.0 | 9585.0 | 356.0 | 01.März2029 | 338.0 |
CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 192.292,26 | 1.0 | 9607.0 | 142.0 | 16.Sept.2026 | 175.0 |
LPLA | LPL HOLDINGS INC 144A | Unternehmen | 192.336,40 | 1.0 | 9599.0 | 298.0 | 15.März2029 | 400.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 192.345,53 | 1.0 | 9572.0 | 720.0 | 15.Nov.2032 | 113.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 192.350,95 | 1.0 | 9579.0 | 172.0 | 12.Jan.2027 | 175.0 |
EQR | ERP OPERATING LP | Unternehmen | 192.353,34 | 1.0 | 9597.0 | 748.0 | 15.Sept.2034 | 465.0 |
INTC | INTEL CORPORATION | Unternehmen | 192.386,17 | 1.0 | 6290.0 | 1402.0 | 15.Nov.2049 | 325.0 |
SWEDA | SWEDBANK AB MTN 144A | Unternehmen | 192.486,43 | 1.0 | 9567.0 | 157.0 | 16.Nov.2026 | 154.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 192.521,11 | 1.0 | 6358.0 | 424.0 | 16.Jan.2030 | 460.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 192.541,83 | 1.0 | 9590.0 | 1091.0 | 06.Sept.2045 | 538.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 192.319,64 | 1.0 | 9577.0 | 492.0 | 15.Apr.2030 | 38.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 192.445,20 | 1.0 | 9576.0 | 502.0 | 25.Mai2030 | 50.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Gedeckt | 192.567,10 | 1.0 | 9591.0 | 174.0 | 19.Jan.2027 | 185.0 |
CCB | STATE ELITE GLOBAL LTD MTN RegS | Government Related | 191.953,73 | 1.0 | 9597.0 | 146.0 | 29.Sept.2026 | 150.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 191.984,53 | 1.0 | 9555.0 | 599.0 | 09.Juni2031 | 50.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 191.985,07 | 1.0 | 9592.0 | 813.0 | 26.März2036 | 550.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 192.006,30 | 1.0 | 9583.0 | 440.0 | 15.März2030 | 380.0 |
ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Government Related | 192.116,34 | 1.0 | 9345.0 | 1384.0 | 02.Okt.2054 | 525.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Government Related | 191.621,35 | 1.0 | 6389.0 | 483.0 | 03.Okt.2030 | 470.0 |
MARUB | MARUBENI CORP RegS | Unternehmen | 191.672,08 | 1.0 | 9577.0 | 142.0 | 17.Sept.2026 | 158.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 191.770,73 | 1.0 | 9588.0 | 146.0 | 29.Sept.2026 | 160.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 191.905,48 | 1.0 | 9563.0 | 175.0 | 20.Jan.2027 | 163.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 191.855,24 | 1.0 | 9592.0 | 438.0 | 03.Sept.2029 | 1.0 |
NDAFH | NORDEA BANK ABP MTN 144A | Unternehmen | 191.379,23 | 1.0 | 9569.0 | 146.0 | 30.Sept.2026 | 150.0 |
MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 191.413,19 | 1.0 | 9535.0 | 440.0 | 28.Feb.2030 | 393.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 191.478,61 | 1.0 | 9526.0 | 149.0 | 15.Okt.2026 | 105.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 191.492,17 | 1.0 | 9569.0 | 142.0 | 16.Sept.2026 | 135.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 191.319,91 | 1.0 | 9536.0 | 732.0 | 10.Jan.2033 | 125.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 191.035,06 | 1.0 | 9486.0 | 1453.0 | 14.Aug.2054 | 505.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 191.190,40 | 1.0 | 9356.0 | 576.0 | 27.Apr.2032 | 475.0 |
DOW | DOW CHEMICAL CO | Unternehmen | 191.279,41 | 1.0 | 9377.0 | 1230.0 | 30.Nov.2048 | 555.0 |
RY | ROYAL BANK OF CANADA 144A | Gedeckt | 191.246,43 | 1.0 | 9557.0 | 142.0 | 14.Sept.2026 | 105.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 190.888,66 | 1.0 | 9428.0 | 373.0 | 22.Mai2030 | 326.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 190.900,43 | 1.0 | 9513.0 | 153.0 | 26.Okt.2026 | 75.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 190.781,72 | 1.0 | 7578.0 | 396.0 | 01.Juli2029 | 288.0 |
SBAB | SWEDISH COVERED BOND CORP RegS | Gedeckt | 190.793,20 | 1.0 | 952.0 | 216.0 | 09.Juni2027 | 25.0 |
EQIX | EQUINIX INC | Unternehmen | 190.571,42 | 1.0 | 9349.0 | 590.0 | 15.Apr.2032 | 390.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 190.228,41 | 1.0 | 6313.0 | 313.0 | 21.Aug.2028 | 420.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 190.319,44 | 1.0 | 6975.0 | 2283.0 | 22.Juni2066 | 215.0 |
APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 189.949,38 | 1.0 | 9472.0 | 731.0 | 13.Sept.2034 | 515.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 189.998,83 | 1.0 | 9461.0 | 712.0 | 01.März2034 | 463.0 |
INTNED | ING GROEP NV | Unternehmen | 189.598,88 | 1.0 | 9476.0 | 581.0 | 28.März2033 | 425.0 |
HCA | HCA INC | Unternehmen | 189.628,66 | 1.0 | 9466.0 | 362.0 | 15.März2029 | 338.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 189.669,85 | 1.0 | 9399.0 | 1336.0 | 06.Feb.2053 | 555.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 189.065,32 | 1.0 | 9359.0 | 381.0 | 21.Juni2029 | 340.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 189.315,46 | 1.0 | 9211.0 | 1076.0 | 18.Okt.2043 | 563.0 |
STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Unternehmen | 188.752,43 | 1.0 | 9213.0 | 649.0 | 14.Okt.2038 | 485.0 |
PSX | PHILLIPS 66 CO | Unternehmen | 188.870,93 | 1.0 | 9351.0 | 424.0 | 15.Dez.2029 | 315.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 188.947,42 | 1.0 | 9328.0 | 460.0 | 28.Mai2030 | 349.0 |
C | CITIGROUP INC | Unternehmen | 188.972,07 | 1.0 | 12427.0 | 894.0 | 15.Juli2039 | 813.0 |
DOC | HEALTHPEAK OP LLC | Unternehmen | 189.036,04 | 1.0 | 9429.0 | 178.0 | 01.Feb.2027 | 135.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 188.746,82 | 1.0 | 6292.0 | 2012.0 | 01.Okt.2051 | 188.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 188.988,92 | 1.0 | 7.0 | 728.0 | 10.Dez.2033 | 413.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 188.912,77 | 1.0 | 9434.0 | 510.0 | 04.Juni2030 | 13.0 |
MS | MORGAN STANLEY | Unternehmen | 188.440,64 | 1.0 | 9225.0 | 909.0 | 22.Apr.2039 | 446.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 188.477,91 | 1.0 | 9361.0 | 394.0 | 16.Juli2029 | 304.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 188.517,19 | 1.0 | 9247.0 | 644.0 | 19.Mai2033 | 488.0 |
KVUE | KENVUE INC | Unternehmen | 188.725,26 | 1.0 | 9424.0 | 1424.0 | 22.März2053 | 505.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 188.091,32 | 1.0 | 10397.0 | 199.0 | 09.Apr.2027 | 50.0 |
CI | CIGNA GROUP | Unternehmen | 188.125,09 | 1.0 | 9345.0 | 950.0 | 15.Aug.2038 | 480.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 188.163,98 | 1.0 | 9149.0 | 1195.0 | 04.Mai2053 | 634.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 188.318,48 | 1.0 | 9356.0 | 621.0 | 05.Aug.2032 | 385.0 |
FDX | FEDEX CORP | Unternehmen | 188.352,91 | 1.0 | 9369.0 | 396.0 | 05.Aug.2029 | 310.0 |
ITALY | ITALY (REPUBLIC OF) | Government Related | 188.407,99 | 1.0 | 9289.0 | 414.0 | 17.Okt.2029 | 288.0 |
UBER | UBER TECHNOLOGIES INC | Unternehmen | 188.022,50 | 1.0 | 9377.0 | 1405.0 | 15.Sept.2054 | 535.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 187.882,04 | 1.0 | 9360.0 | 636.0 | 01.Dez.2031 | 95.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 187.895,01 | 1.0 | 10721.0 | 41.0 | 29.Aug.2025 | 25.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 187.526,31 | 1.0 | 10418.0 | 169.0 | 15.Dez.2026 | 0.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 187.553,47 | 1.0 | 9297.0 | 1179.0 | 01.Feb.2044 | 485.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 187.730,54 | 1.0 | 9367.0 | 404.0 | 12.Sept.2034 | 361.0 |
PSPCAP | PSP CAPITAL INC MTN RegS | Government Related | 187.745,59 | 1.0 | 6237.0 | 552.0 | 05.Sept.2031 | 450.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 187.758,84 | 1.0 | 9387.0 | 530.0 | 13.Aug.2030 | 1.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 187.289,86 | 1.0 | 7392.0 | 1162.0 | 15.Dez.2041 | 338.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 187.356,07 | 1.0 | 12253.0 | 1697.0 | 01.Dez.2096 | 713.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 187.240,85 | 1.0 | 2382.0 | 1175.0 | 30.Sept.2041 | 442.0 |
AMZN | AMAZON.COM INC | Unternehmen | 186.890,42 | 1.0 | 9281.0 | 296.0 | 12.Mai2028 | 165.0 |
MS | MORGAN STANLEY | Unternehmen | 186.945,15 | 1.0 | 8298.0 | 583.0 | 16.Sept.2036 | 248.0 |
INTC | INTEL CORPORATION | Unternehmen | 186.948,71 | 1.0 | 9283.0 | 615.0 | 05.Aug.2032 | 415.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 187.040,28 | 1.0 | 9310.0 | 394.0 | 13.Aug.2030 | 313.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 187.101,53 | 1.0 | 9309.0 | 856.0 | 22.Jan.2035 | 188.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 186.581,15 | 1.0 | 9096.0 | 1370.0 | 15.Apr.2053 | 505.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 186.624,69 | 1.0 | 9262.0 | 299.0 | 01.Juni2029 | 207.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Unternehmen | 186.699,88 | 1.0 | 9251.0 | 509.0 | 15.Jan.2032 | 400.0 |
AAPL | APPLE INC | Unternehmen | 186.194,04 | 1.0 | 9261.0 | 1266.0 | 23.Feb.2046 | 465.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 186.209,61 | 1.0 | 9248.0 | 302.0 | 14.Juni2029 | 209.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 186.308,67 | 1.0 | 9263.0 | 355.0 | 14.Jan.2029 | 247.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 186.343,26 | 1.0 | 7355.0 | 750.0 | 02.Juni2034 | 430.0 |
ALCSW | ALCON FINANCE CORP 144A | Unternehmen | 186.409,05 | 1.0 | 9314.0 | 410.0 | 23.Sept.2029 | 300.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Unternehmen | 186.426,10 | 1.0 | 7441.0 | 1195.0 | 11.März2041 | 288.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 186.230,31 | 1.0 | 1.0 | 135.0 | 15.Sept.2026 | 838.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 186.421,39 | 1.0 | 9309.0 | 658.0 | 16.Feb.2032 | 95.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 185.869,27 | 1.0 | 9214.0 | 951.0 | 04.Okt.2035 | 150.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 185.908,61 | 1.0 | 7365.0 | 1565.0 | 12.Jan.2052 | 325.0 |
SON | SONOCO PRODUCTS COMPANY | Unternehmen | 185.914,95 | 1.0 | 9166.0 | 453.0 | 01.Mai2030 | 313.0 |
TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 186.005,58 | 1.0 | 9223.0 | 291.0 | 23.Apr.2028 | 175.0 |
EOANGR | E.ON SE RegS | Unternehmen | 186.043,72 | 1.0 | 10622.0 | 1305.0 | 25.März2044 | 413.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 186.050,75 | 1.0 | 9299.0 | 285.0 | 24.März2028 | 200.0 |
FDX | FEDEX CORP 144A | Unternehmen | 186.086,90 | 1.0 | 7392.0 | 1307.0 | 15.Feb.2048 | 405.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 185.861,59 | 1.0 | 9273.0 | 983.0 | 01.Sept.2036 | 225.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 185.645,83 | 1.0 | 9190.0 | 466.0 | 15.Juni2030 | 315.0 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 185.729,55 | 1.0 | 9231.0 | 440.0 | 21.Jan.2030 | 288.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 185.756,66 | 1.0 | 7414.0 | 1490.0 | 15.März2052 | 370.0 |
KEBHNB | KEB HANA BANK RegS | Gedeckt | 185.528,84 | 1.0 | 10601.0 | 81.0 | 26.Jan.2026 | 1.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 185.688,26 | 1.0 | 9280.0 | 559.0 | 03.Dez.2030 | 13.0 |
KFW | KFW MTN RegS | Government Related | 185.810,32 | 1.0 | 9290.0 | 571.0 | 10.Jan.2031 | 0.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 185.252,76 | 1.0 | 9233.0 | 1425.0 | 10.Sept.2054 | 515.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 185.341,07 | 1.0 | 9221.0 | 311.0 | 14.Juli2028 | 217.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 185.373,88 | 1.0 | 10452.0 | 944.0 | 08.Juli2039 | 613.0 |
DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Unternehmen | 184.928,80 | 1.0 | 14504.0 | 428.0 | 15.Juni2030 | 763.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 184.933,05 | 1.0 | 9168.0 | 335.0 | 19.Okt.2028 | 175.0 |
WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 184.996,32 | 1.0 | 9135.0 | 461.0 | 07.Mai2030 | 288.0 |
CVS | CVS HEALTH CORP | Unternehmen | 184.999,08 | 1.0 | 9236.0 | 231.0 | 21.Aug.2027 | 130.0 |
CL | COLGATE-PALMOLIVE CO | Unternehmen | 185.026,94 | 1.0 | 9210.0 | 637.0 | 15.Aug.2032 | 325.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 185.041,74 | 1.0 | 9137.0 | 458.0 | 07.Mai2030 | 288.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 185.043,38 | 1.0 | 9229.0 | 1348.0 | 14.März2049 | 482.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 185.135,84 | 1.0 | 9257.0 | 574.0 | 21.Jan.2031 | 1.0 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 184.578,31 | 1.0 | 9120.0 | 1294.0 | 16.Jan.2050 | 525.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 184.630,55 | 1.0 | 9230.0 | 558.0 | 25.Nov.2030 | 5.0 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 184.676,87 | 1.0 | 9135.0 | 464.0 | 27.Mai2030 | 288.0 |
MEITUA | MEITUAN RegS | Unternehmen | 184.733,39 | 1.0 | 9107.0 | 494.0 | 28.Okt.2030 | 305.0 |
IT | GARTNER INC 144A | Unternehmen | 184.827,64 | 1.0 | 9241.0 | 432.0 | 01.Okt.2030 | 375.0 |
MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 184.279,58 | 1.0 | 10344.0 | 572.0 | 01.Juni2032 | 560.0 |
AMGN | AMGEN INC | Unternehmen | 184.305,24 | 1.0 | 9215.0 | 1090.0 | 01.Okt.2041 | 495.0 |
BNP | BNP PARIBAS SA 144A | Unternehmen | 184.384,27 | 1.0 | 9153.0 | 429.0 | 13.Jan.2031 | 305.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 184.566,30 | 1.0 | 1404.0 | 245.0 | 15.Okt.2027 | 244.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 184.327,02 | 1.0 | 9216.0 | 585.0 | 02.März2031 | 0.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 184.433,48 | 1.0 | 9222.0 | 559.0 | 25.Nov.2030 | 0.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 183.974,06 | 1.0 | 9050.0 | 448.0 | 16.Apr.2030 | 325.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 184.038,35 | 1.0 | 9118.0 | 574.0 | 19.Jan.2032 | 419.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 184.238,60 | 1.0 | 9182.0 | 1325.0 | 12.März2054 | 575.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 184.006,22 | 1.0 | 7258.0 | 1670.0 | 01.Dez.2055 | 440.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 183.684,87 | 1.0 | 9416.0 | 449.0 | 27.März2030 | 325.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 183.759,13 | 1.0 | 9121.0 | 432.0 | 14.Jan.2030 | 315.0 |
MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Government Related | 183.805,94 | 1.0 | 9003.0 | 1261.0 | 22.Apr.2045 | 424.0 |
INTC | INTEL CORPORATION | Unternehmen | 183.811,57 | 1.0 | 9128.0 | 1332.0 | 21.Feb.2054 | 560.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 183.847,99 | 1.0 | 9007.0 | 861.0 | 24.Apr.2038 | 424.0 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Government Related | 183.355,24 | 1.0 | 9098.0 | 590.0 | 21.Jan.2032 | 357.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 183.389,51 | 1.0 | 9102.0 | 598.0 | 02.Juli2031 | 83.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 183.401,19 | 1.0 | 7293.0 | 1362.0 | 15.Aug.2046 | 335.0 |
C | CITIGROUP INC (FX-FRN) | Unternehmen | 183.505,97 | 1.0 | 9161.0 | 585.0 | 17.März2033 | 379.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 183.375,74 | 1.0 | 1.0 | 447.0 | 15.Sept.2030 | 700.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 183.326,29 | 1.0 | 9166.0 | 590.0 | 25.März2031 | 5.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 183.120,65 | 1.0 | 9150.0 | 939.0 | 24.März2036 | 213.0 |
BACR | BARCLAYS PLC | Unternehmen | 183.164,99 | 1.0 | 9047.0 | 1247.0 | 10.Jan.2047 | 495.0 |
KO | COCA-COLA CO | Unternehmen | 183.242,71 | 1.0 | 9151.0 | 902.0 | 09.März2035 | 163.0 |
PFE | PFIZER INC | Unternehmen | 183.262,63 | 1.0 | 9163.0 | 458.0 | 01.Apr.2030 | 263.0 |
HD | HOME DEPOT INC | Unternehmen | 182.660,97 | 1.0 | 9126.0 | 330.0 | 15.Sept.2028 | 150.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 182.692,97 | 1.0 | 10285.0 | 119.0 | 13.Juli2027 | 715.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 182.745,39 | 1.0 | 9128.0 | 556.0 | 02.Dez.2030 | 25.0 |
COFBBB | COFINIMMO SA RegS | Unternehmen | 182.814,20 | 1.0 | 9110.0 | 546.0 | 02.Dez.2030 | 88.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 182.880,94 | 1.0 | 9139.0 | 667.0 | 20.Jan.2032 | 25.0 |
ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 182.456,49 | 1.0 | 9098.0 | 638.0 | 31.Okt.2031 | 55.0 |
FRSD1070 | FHLMC 30YR UMBS SUPER | Verbrieft | 182.354,97 | 1.0 | 9173.0 | 545.0 | 01.Apr.2052 | 350.0 |
DIS | WALT DISNEY CO | Unternehmen | 182.023,53 | 1.0 | 9044.0 | 524.0 | 13.Jan.2031 | 265.0 |
DIS | WALT DISNEY CO | Unternehmen | 182.232,46 | 1.0 | 9091.0 | 1204.0 | 15.Sept.2044 | 475.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 182.281,38 | 1.0 | 9093.0 | 1177.0 | 15.März2044 | 485.0 |
FNCB7805 | FNMA 30YR UMBS | Verbrieft | 182.098,38 | 1.0 | 10428.0 | 224.0 | 01.Jan.2054 | 650.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 181.829,47 | 1.0 | 7832.0 | 1248.0 | 23.Jan.2049 | 390.0 |
NRWBK | NRW BANK RegS | Government Related | 181.871,91 | 1.0 | 9089.0 | 668.0 | 26.Jan.2032 | 25.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Related | 181.483,96 | 1.0 | 9057.0 | 415.0 | 28.Aug.2029 | 188.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 181.492,46 | 1.0 | 9021.0 | 707.0 | 08.Sept.2032 | 88.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 181.512,27 | 1.0 | 9074.0 | 580.0 | 24.März2031 | 63.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 181.654,19 | 1.0 | 9057.0 | 452.0 | 25.Feb.2030 | 256.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 181.598,67 | 1.0 | 2098.0 | 549.0 | 25.Feb.2032 | 670.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 181.457,44 | 1.0 | 9073.0 | 625.0 | 28.Juli2031 | 0.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 181.656,05 | 1.0 | 9068.0 | 641.0 | 20.Okt.2031 | 30.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 181.146,79 | 1.0 | 12072.0 | 167.0 | 14.Dez.2026 | 13.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 181.067,55 | 1.0 | 1934.0 | 1055.0 | 31.Mai2037 | 150.0 |
DALAPT | Dallas-Fort Worth International Ai | Government Related | 181.211,40 | 1.0 | 8873.0 | 1082.0 | 01.Nov.2051 | 451.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 180.830,41 | 1.0 | 8814.0 | 1272.0 | 17.Apr.2049 | 500.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 180.888,45 | 1.0 | 9044.0 | 636.0 | 08.Sept.2031 | 0.0 |
MPLX | MPLX LP | Unternehmen | 180.449,74 | 1.0 | 8815.0 | 925.0 | 15.Apr.2038 | 450.0 |
QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Government Related | 180.530,99 | 1.0 | 8900.0 | 539.0 | 08.Apr.2031 | 263.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 180.583,99 | 1.0 | 9016.0 | 451.0 | 15.März2030 | 290.0 |
KRC | KILROY REALTY LP | Unternehmen | 180.614,32 | 1.0 | 7933.0 | 666.0 | 15.Nov.2032 | 250.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 180.723,88 | 1.0 | 10237.0 | 129.0 | 09.Aug.2026 | 625.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 180.425,20 | 1.0 | 12659.0 | 560.0 | 22.Okt.2031 | 400.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 180.283,36 | 1.0 | 8906.0 | 1122.0 | 21.Jan.2045 | 555.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 180.295,32 | 1.0 | 8790.0 | 761.0 | 11.März2033 | 75.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 180.275,95 | 1.0 | 10275.0 | 1719.0 | 12.Juni2054 | 363.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 179.819,94 | 1.0 | 8935.0 | 482.0 | 16.Juli2030 | 268.0 |
AEDBB | AEDIFICA SA RegS | Unternehmen | 179.879,78 | 1.0 | 8949.0 | 619.0 | 09.Sept.2031 | 75.0 |
C | CITIGROUP INC | Unternehmen | 179.992,61 | 1.0 | 8915.0 | 463.0 | 03.Juni2031 | 257.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 179.994,16 | 1.0 | 7191.0 | 1477.0 | 22.März2051 | 355.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 179.915,55 | 1.0 | 5883.0 | 1031.0 | 20.Nov.2040 | 500.0 |
TNGUTL | TEXAS NAT GAS SECURITIZATION F | Government Related | 180.031,36 | 1.0 | 10198.0 | 393.0 | 01.Apr.2035 | 510.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 179.507,17 | 1.0 | 9823.0 | 323.0 | 01.Dez.2028 | 450.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 179.645,44 | 1.0 | 5956.0 | 399.0 | 24.Juli2029 | 275.0 |
HASI | HAT HOLDINGS I LLC 144A | Unternehmen | 179.157,27 | 1.0 | 8910.0 | 483.0 | 15.Sept.2030 | 375.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 179.194,17 | 1.0 | 8900.0 | 735.0 | 31.Jan.2034 | 350.0 |
SPGI | S&P GLOBAL INC | Unternehmen | 179.266,76 | 1.0 | 8939.0 | 610.0 | 01.März2032 | 290.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 179.344,34 | 1.0 | 8939.0 | 453.0 | 13.Feb.2030 | 215.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 179.387,26 | 1.0 | 8947.0 | 648.0 | 15.Jan.2032 | 100.0 |
G2MA5398 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 179.067,35 | 1.0 | 9524.0 | 534.0 | 20.Aug.2048 | 400.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 178.851,31 | 1.0 | 7154.0 | 1189.0 | 01.Okt.2040 | 260.0 |
MET | METLIFE INC | Unternehmen | 178.882,92 | 1.0 | 8923.0 | 1203.0 | 15.Dez.2044 | 472.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 178.900,21 | 1.0 | 10040.0 | 981.0 | 01.Dez.2039 | 550.0 |
PFE | PFIZER INC | Unternehmen | 178.926,60 | 1.0 | 8928.0 | 992.0 | 15.Sept.2038 | 410.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 178.531,22 | 1.0 | 8842.0 | 512.0 | 15.Nov.2030 | 225.0 |
KD | KYNDRYL HOLDINGS INC | Unternehmen | 178.653,53 | 1.0 | 8787.0 | 568.0 | 15.Okt.2031 | 315.0 |
ES | EVERSOURCE ENERGY | Unternehmen | 178.301,12 | 1.0 | 10009.0 | 106.0 | 15.Mai2026 | 475.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 177.849,23 | 1.0 | 11457.0 | 372.0 | 21.Juni2030 | 475.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 177.908,35 | 1.0 | 8843.0 | 441.0 | 15.Jan.2030 | 250.0 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 177.930,03 | 1.0 | 8839.0 | 481.0 | 10.Juni2030 | 188.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 177.941,98 | 1.0 | 8843.0 | 586.0 | 25.Jan.2033 | 296.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 177.942,11 | 1.0 | 6971.0 | 1329.0 | 22.Apr.2052 | 333.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 177.998,15 | 1.0 | 8821.0 | 583.0 | 12.Jan.2033 | 360.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 178.077,56 | 1.0 | 8865.0 | 520.0 | 18.Feb.2036 | 327.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 178.092,47 | 1.0 | 8837.0 | 477.0 | 03.Juli2030 | 275.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 177.909,30 | 1.0 | 7055.0 | 302.0 | 15.Juni2028 | 300.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 177.614,13 | 1.0 | 8875.0 | 1146.0 | 28.März2054 | 685.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 177.624,33 | 1.0 | 8874.0 | 1007.0 | 24.Sept.2038 | 390.0 |
HKTGHD | HKT CAPITAL NO 6 LTD RegS | Unternehmen | 177.258,83 | 1.0 | 8802.0 | 597.0 | 18.Jan.2032 | 300.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 177.479,56 | 1.0 | 8787.0 | 562.0 | 07.Jan.2033 | 374.0 |
V | VISA INC | Unternehmen | 177.506,04 | 1.0 | 8747.0 | 1267.0 | 14.Dez.2045 | 430.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 177.221,46 | 1.0 | 10425.0 | 177.0 | 15.Jan.2027 | 0.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 176.925,06 | 1.0 | 8791.0 | 605.0 | 12.Jan.2032 | 250.0 |
CAT | CATERPILLAR INC | Unternehmen | 176.956,84 | 1.0 | 7067.0 | 1481.0 | 19.Sept.2049 | 325.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 177.076,44 | 1.0 | 8822.0 | 592.0 | 24.Feb.2033 | 310.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 177.057,37 | 1.0 | 755.0 | 2582.0 | 15.Nov.2052 | 25.0 |
EQIX | EQUINIX INC | Unternehmen | 176.646,43 | 1.0 | 8827.0 | 754.0 | 15.März2033 | 100.0 |
SYK | STRYKER CORPORATION | Unternehmen | 176.761,43 | 1.0 | 8781.0 | 482.0 | 15.Juni2030 | 195.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 176.772,91 | 1.0 | 8785.0 | 524.0 | 21.Okt.2030 | 120.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 176.773,44 | 1.0 | 8824.0 | 530.0 | 11.März2032 | 265.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Unternehmen | 176.794,50 | 1.0 | 8832.0 | 569.0 | 23.Sept.2036 | 347.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 176.833,54 | 1.0 | 8784.0 | 588.0 | 21.Jan.2033 | 294.0 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS | Government Related | 176.379,33 | 1.0 | 6366.0 | 305.0 | 01.Aug.2028 | 470.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 176.401,10 | 1.0 | 8771.0 | 487.0 | 08.Juli2030 | 213.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 176.435,13 | 1.0 | 8734.0 | 552.0 | 13.Mai2031 | 230.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 176.544,94 | 1.0 | 8626.0 | 1375.0 | 16.Apr.2050 | 440.0 |
BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Government Related | 176.251,97 | 1.0 | 11750.0 | 1254.0 | 01.Okt.2050 | 691.0 |
BIDU | BAIDU INC | Unternehmen | 175.932,96 | 1.0 | 8772.0 | 578.0 | 23.Aug.2031 | 238.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 175.944,64 | 1.0 | 9908.0 | 205.0 | 25.Nov.2027 | 418.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 175.987,33 | 1.0 | 8644.0 | 1304.0 | 01.Dez.2048 | 465.0 |
VTRS | VIATRIS INC | Unternehmen | 176.007,35 | 1.0 | 8726.0 | 474.0 | 22.Juni2030 | 270.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 176.175,64 | 1.0 | 11325.0 | 274.0 | 14.Juni2028 | 488.0 |
CAS | CALIFORNIA ST | Government Related | 175.948,80 | 1.0 | 8725.0 | 518.0 | 01.Nov.2030 | 175.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 175.720,45 | 1.0 | 11456.0 | 458.0 | 01.Dez.2030 | 775.0 |
BACR | BARCLAYS PLC | Unternehmen | 175.732,15 | 1.0 | 8685.0 | 569.0 | 24.Nov.2032 | 289.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 175.739,69 | 1.0 | 8697.0 | 510.0 | 03.Dez.2030 | 275.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 175.681,99 | 1.0 | 291.0 | 450.0 | 17.Dez.2029 | 160.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 175.293,88 | 1.0 | 8693.0 | 476.0 | 18.Juni2030 | 250.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 175.336,06 | 1.0 | 8666.0 | 575.0 | 08.Nov.2032 | 254.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 175.413,35 | 1.0 | 8698.0 | 900.0 | 24.Juli2038 | 388.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 175.343,96 | 1.0 | 4683.0 | 1458.0 | 21.März2047 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 175.431,83 | 1.0 | 9229.0 | 236.0 | 31.Aug.2027 | 50.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 175.337,59 | 1.0 | 8760.0 | 762.0 | 01.Feb.2033 | 38.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 175.414,63 | 1.0 | 10012.0 | 329.0 | 30.Juli2028 | 16.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 175.006,74 | 1.0 | 8634.0 | 570.0 | 13.Okt.2032 | 249.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 175.063,66 | 1.0 | 8691.0 | 567.0 | 13.Mai2031 | 163.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 175.066,96 | 1.0 | 8663.0 | 596.0 | 19.Okt.2031 | 200.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 175.181,77 | 1.0 | 8644.0 | 571.0 | 20.Okt.2032 | 257.0 |
LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 175.274,95 | 1.0 | 8709.0 | 604.0 | 19.Jan.2032 | 275.0 |
QHEL | HYDRO-QUEBEC MTN | Government Related | 175.076,66 | 1.0 | 4359.0 | 2116.0 | 15.Feb.2060 | 210.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Unternehmen | 174.754,37 | 1.0 | 8725.0 | 546.0 | 09.März2031 | 215.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 174.776,54 | 1.0 | 8488.0 | 1591.0 | 13.Okt.2122 | 538.0 |
NTT | NTT FINANCE CORP 144A | Unternehmen | 174.837,16 | 1.0 | 8640.0 | 545.0 | 03.Apr.2031 | 206.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Unternehmen | 174.897,52 | 1.0 | 8655.0 | 494.0 | 25.Nov.2035 | 257.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 174.943,42 | 1.0 | 8646.0 | 1366.0 | 18.Jan.2053 | 500.0 |
FNCB8823 | FNMA 30YR UMBS | Verbrieft | 174.821,31 | 1.0 | 10412.0 | 219.0 | 01.Juli2054 | 650.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 174.383,94 | 1.0 | 11270.0 | 139.0 | 13.Sept.2026 | 600.0 |
HYUELE | SK HYNIX INC RegS | Unternehmen | 174.392,32 | 1.0 | 8672.0 | 529.0 | 19.Jan.2031 | 238.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 174.430,11 | 1.0 | 8641.0 | 595.0 | 02.Dez.2031 | 245.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 174.452,89 | 1.0 | 9950.0 | 737.0 | 18.Sept.2034 | 513.0 |
BERMUD | BERMUDA (GOVERNMENT OF) RegS | Government Related | 174.459,92 | 1.0 | 8696.0 | 493.0 | 20.Aug.2030 | 238.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Unternehmen | 174.533,39 | 1.0 | 8543.0 | 1258.0 | 10.Nov.2047 | 470.0 |
KEY | KEYCORP MTN | Unternehmen | 174.543,20 | 1.0 | 9802.0 | 282.0 | 30.Apr.2028 | 410.0 |
CHTR | TIME WARNER CABLE ENTERPRISES LLC | Unternehmen | 174.003,15 | 1.0 | 11423.0 | 607.0 | 15.Juli2033 | 838.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 174.118,25 | 1.0 | 8652.0 | 494.0 | 21.Jan.2051 | 275.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 174.232,10 | 1.0 | 8645.0 | 554.0 | 13.Juli2031 | 306.0 |
RWE | RWE AG RegS | Unternehmen | 174.235,94 | 1.0 | 8674.0 | 814.0 | 26.Nov.2033 | 100.0 |
SW | WESTROCK MWV LLC | Unternehmen | 174.252,49 | 1.0 | 11444.0 | 398.0 | 15.Jan.2030 | 820.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schuldverschreibungen | 174.084,10 | 1.0 | 61.0 | 2002.0 | 20.März2052 | 200.0 |
CAS | CALIFORNIA ST | Government Related | 174.257,48 | 1.0 | 11617.0 | 675.0 | 01.Apr.2034 | 750.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 173.714,64 | 1.0 | 11290.0 | 228.0 | 06.Sept.2027 | 475.0 |
MRK | MERCK & CO INC | Unternehmen | 173.874,88 | 1.0 | 8627.0 | 603.0 | 10.Dez.2031 | 215.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 173.920,93 | 1.0 | 8667.0 | 1131.0 | 07.März2042 | 434.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 173.890,94 | 1.0 | 888.0 | 720.0 | 15.Aug.2033 | 300.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 173.401,89 | 1.0 | 11323.0 | 154.0 | 15.Nov.2027 | 585.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 173.637,17 | 1.0 | 8620.0 | 610.0 | 24.Nov.2031 | 175.0 |
KOREA | KOREA (REPUBLIC OF) | Government Related | 173.050,98 | 1.0 | 8572.0 | 600.0 | 15.Okt.2031 | 175.0 |
CRHID | CRH AMERICA FINANCE INC 144A | Unternehmen | 173.160,35 | 1.0 | 8437.0 | 1283.0 | 04.Apr.2048 | 450.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Unternehmen | 173.183,45 | 1.0 | 11090.0 | 167.0 | 04.Apr.2027 | 425.0 |
CNC | CENTENE CORPORATION | Unternehmen | 173.193,07 | 1.0 | 9772.0 | 201.0 | 15.Dez.2027 | 425.0 |
MITSRE | MITSUI FUDOSAN CO LTD 144A | Unternehmen | 173.205,94 | 1.0 | 8610.0 | 606.0 | 21.Jan.2032 | 257.0 |
SABIC | SABIC CAPITAL I BV RegS | Government Related | 173.252,75 | 1.0 | 8652.0 | 504.0 | 14.Sept.2030 | 215.0 |
ACAFP | CREDIT AGRICOLE SA 144A | Unternehmen | 173.297,24 | 1.0 | 6869.0 | 1167.0 | 11.Jan.2041 | 281.0 |
C | CITIGROUP INC | Unternehmen | 173.320,83 | 1.0 | 8562.0 | 575.0 | 03.Nov.2032 | 252.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 172.739,14 | 1.0 | 8561.0 | 1053.0 | 18.Juli2039 | 375.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 172.775,04 | 1.0 | 11328.0 | 328.0 | 13.Nov.2029 | 463.0 |
BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 172.806,46 | 1.0 | 8605.0 | 484.0 | 12.Aug.2035 | 259.0 |
KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 172.858,51 | 1.0 | 8609.0 | 494.0 | 14.Juni2030 | 113.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 172.916,07 | 1.0 | 9822.0 | 174.0 | 27.Jan.2027 | 330.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 173.005,50 | 1.0 | 8560.0 | 1151.0 | 03.Dez.2039 | 275.0 |
MRK | MERCK & CO INC | Unternehmen | 173.036,23 | 1.0 | 8613.0 | 491.0 | 24.Juni2030 | 145.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 173.020,44 | 1.0 | 8638.0 | 790.0 | 19.Apr.2033 | 13.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 172.415,91 | 1.0 | 8574.0 | 559.0 | 21.Juli2032 | 238.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 172.573,82 | 1.0 | 9838.0 | 182.0 | 09.März2027 | 375.0 |
CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Related | 172.611,14 | 1.0 | 6879.0 | 118.0 | 15.Juni2026 | 125.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 172.618,95 | 1.0 | 7176.0 | 278.0 | 08.März2028 | 360.0 |
LGCHM | LG CHEM LTD RegS | Unternehmen | 172.085,56 | 1.0 | 8549.0 | 567.0 | 07.Juli2031 | 238.0 |
AES | AES CORPORATION (THE) | Unternehmen | 172.125,02 | 1.0 | 8555.0 | 525.0 | 15.Jan.2031 | 245.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 172.188,90 | 1.0 | 8547.0 | 606.0 | 13.Dez.2031 | 208.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 172.246,09 | 1.0 | 8385.0 | 1254.0 | 04.Okt.2047 | 463.0 |
NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Government Related | 172.301,59 | 1.0 | 11126.0 | 676.0 | 22.Mai2033 | 388.0 |
BRO | BROWN & BROWN INC | Unternehmen | 172.318,55 | 1.0 | 8605.0 | 542.0 | 15.März2031 | 238.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 171.870,01 | 1.0 | 9623.0 | 1384.0 | 15.Mai2053 | 525.0 |
EU | EUROPEAN UNION RegS | Government Related | 171.891,38 | 1.0 | 8494.0 | 1102.0 | 04.Juni2037 | 113.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 171.918,76 | 1.0 | 8518.0 | 1062.0 | 20.Jan.2040 | 395.0 |
CDW | CDW LLC | Unternehmen | 171.926,52 | 1.0 | 9824.0 | 196.0 | 01.Apr.2028 | 425.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 171.962,70 | 1.0 | 8507.0 | 1135.0 | 16.Juli2042 | 438.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 171.986,24 | 1.0 | 8588.0 | 512.0 | 01.Sept.2030 | 130.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 172.048,37 | 1.0 | 8580.0 | 549.0 | 02.Feb.2031 | 138.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 171.995,04 | 1.0 | 341.0 | 2254.0 | 17.Juni2067 | 360.0 |
FRSD3853 | FHLMC 30YR UMBS SUPER | Verbrieft | 171.818,80 | 1.0 | 10037.0 | 343.0 | 01.Aug.2053 | 550.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 171.533,26 | 1.0 | 8541.0 | 578.0 | 01.Aug.2031 | 215.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schuldverschreibungen | 171.736,39 | 1.0 | 70.0 | 447.0 | 20.Dez.2029 | 220.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 171.742,63 | 1.0 | 9477.0 | 597.0 | 18.Juni2031 | 75.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 171.183,06 | 1.0 | 8465.0 | 548.0 | 24.Mai2031 | 266.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 171.211,12 | 1.0 | 8552.0 | 595.0 | 15.Sept.2031 | 188.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 171.278,49 | 1.0 | 9721.0 | 263.0 | 23.Jan.2029 | 351.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 171.412,06 | 1.0 | 8571.0 | 514.0 | 01.Okt.2030 | 165.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #91 | Schuldverschreibungen | 171.406,98 | 1.0 | 69.0 | 146.0 | 20.Sept.2026 | 230.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 170.818,69 | 1.0 | 11178.0 | 155.0 | 23.Nov.2027 | 550.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 170.880,46 | 1.0 | 11139.0 | 395.0 | 06.Sept.2030 | 413.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 171.004,67 | 1.0 | 8519.0 | 531.0 | 04.Feb.2032 | 195.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 171.080,80 | 1.0 | 11030.0 | 265.0 | 04.Apr.2028 | 350.0 |
C | CITIGROUP INC | Unternehmen | 171.115,06 | 1.0 | 8484.0 | 912.0 | 24.Jan.2039 | 388.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 171.115,58 | 1.0 | 11224.0 | 970.0 | 21.Juni2040 | 663.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Related | 170.590,41 | 1.0 | 8502.0 | 545.0 | 20.Jan.2031 | 138.0 |
MS | MORGAN STANLEY | Unternehmen | 170.691,64 | 1.0 | 11379.0 | 560.0 | 01.Apr.2032 | 725.0 |
AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 170.339,83 | 1.0 | 8474.0 | 615.0 | 15.Jan.2032 | 205.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 170.361,92 | 1.0 | 8489.0 | 527.0 | 11.Feb.2032 | 210.0 |
PFE | PFIZER INC | Unternehmen | 170.363,32 | 1.0 | 8497.0 | 588.0 | 18.Aug.2031 | 175.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 170.388,68 | 1.0 | 8482.0 | 575.0 | 28.Juli2031 | 215.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 170.239,62 | 1.0 | 2234.0 | 491.0 | 15.Okt.2030 | 346.0 |
CASHGR | CALIFORNIA ST UNIV REV | Government Related | 170.359,09 | 1.0 | 8355.0 | 1157.0 | 01.Nov.2047 | 390.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 169.947,82 | 1.0 | 8463.0 | 538.0 | 20.Jan.2031 | 175.0 |
BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 169.550,40 | 1.0 | 8290.0 | 1305.0 | 07.Mai2050 | 470.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 169.632,68 | 1.0 | 10954.0 | 871.0 | 01.Juli2036 | 438.0 |
CI | CIGNA GROUP | Unternehmen | 169.714,51 | 1.0 | 9692.0 | 93.0 | 15.März2026 | 125.0 |
CAMLNG | CAMERON LNG LLC 144A | Unternehmen | 169.740,04 | 1.0 | 8415.0 | 798.0 | 15.Jan.2038 | 340.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 169.786,97 | 1.0 | 11091.0 | 707.0 | 14.Sept.2033 | 388.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 169.792,94 | 1.0 | 11017.0 | 439.0 | 09.Nov.2031 | 766.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 169.822,22 | 1.0 | 11312.0 | 369.0 | 25.März2029 | 463.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 169.834,42 | 1.0 | 10932.0 | 737.0 | 05.Mai2034 | 400.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 169.610,00 | 1.0 | 6135.0 | 774.0 | 20.Feb.2035 | 475.0 |
ALLRNV | ALLIANDER NV RegS | Government Related | 169.336,86 | 1.0 | 10919.0 | 588.0 | 31.Dez.2079 | 450.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 169.390,79 | 1.0 | 11213.0 | 577.0 | 31.Jan.2033 | 451.0 |
CAS | CALIFORNIA ST | Government Related | 169.213,62 | 1.0 | 12087.0 | 913.0 | 01.Apr.2039 | 755.0 |
MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 168.931,27 | 1.0 | 8320.0 | 728.0 | 15.Okt.2033 | 275.0 |
AZO | AUTOZONE INC | Unternehmen | 169.147,80 | 1.0 | 8423.0 | 538.0 | 15.Jan.2031 | 165.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 168.912,09 | 1.0 | 11124.0 | 340.0 | 15.Nov.2028 | 338.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 168.993,04 | 1.0 | 11053.0 | 404.0 | 14.Aug.2029 | 313.0 |
AWLN | ANGLIAN WATER SERV FIN | Unternehmen | 168.565,61 | 1.0 | 13305.0 | 337.0 | 15.Jan.2029 | 663.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 168.643,09 | 1.0 | 8425.0 | 519.0 | 27.Aug.2030 | 75.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 168.648,58 | 1.0 | 11069.0 | 416.0 | 05.Okt.2029 | 330.0 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Unternehmen | 168.680,55 | 1.0 | 8322.0 | 540.0 | 11.Mai2031 | 288.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 168.745,85 | 1.0 | 8319.0 | 859.0 | 15.Nov.2035 | 314.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 168.773,23 | 1.0 | 6709.0 | 1538.0 | 15.Feb.2053 | 330.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 168.701,10 | 1.0 | 5788.0 | 846.0 | 20.Feb.2036 | 425.0 |
NVDA | NVIDIA CORPORATION | Unternehmen | 168.322,14 | 1.0 | 8416.0 | 1109.0 | 01.Apr.2040 | 350.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 168.407,30 | 1.0 | 8415.0 | 593.0 | 22.Sept.2031 | 208.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 168.510,68 | 1.0 | 8416.0 | 551.0 | 12.März2031 | 185.0 |
CVS | CVS HEALTH CORP | Unternehmen | 167.962,71 | 1.0 | 8381.0 | 546.0 | 28.Feb.2031 | 188.0 |
COP | COP CASH | Cash und/oder Derivate | 167.681,97 | 1.0 | 2.0 | 0.0 | nan | 0.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 167.638,95 | 1.0 | 8337.0 | 724.0 | 27.Juli2033 | 255.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 167.709,17 | 1.0 | 11104.0 | 513.0 | 24.Jan.2031 | 388.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 167.816,82 | 1.0 | 8208.0 | 1354.0 | 26.Okt.2049 | 425.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 167.855,05 | 1.0 | 10956.0 | 397.0 | 09.Sept.2030 | 388.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 167.811,51 | 1.0 | 11059.0 | 428.0 | 13.Nov.2029 | 313.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 167.416,75 | 1.0 | 8225.0 | 1244.0 | 01.Juni2046 | 438.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 167.435,44 | 1.0 | 8344.0 | 622.0 | 15.Feb.2032 | 215.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 166.976,42 | 1.0 | 8303.0 | 616.0 | 06.Jan.2032 | 195.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 167.073,97 | 1.0 | 8257.0 | 1312.0 | 11.Jan.2048 | 435.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 167.144,23 | 1.0 | 10952.0 | 234.0 | 15.Sept.2027 | 325.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 166.659,09 | 1.0 | 10811.0 | 869.0 | 15.Apr.2038 | 650.0 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Unternehmen | 166.782,16 | 1.0 | 10850.0 | 960.0 | 30.Apr.2040 | 640.0 |
RWE | RWE AG RegS | Unternehmen | 166.828,09 | 1.0 | 11071.0 | 351.0 | 13.Feb.2029 | 363.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 166.857,58 | 1.0 | 10914.0 | 399.0 | 17.Juli2029 | 275.0 |
BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 166.889,10 | 1.0 | 8210.0 | 1315.0 | 06.Dez.2047 | 420.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 166.841,74 | 1.0 | 873.0 | 417.0 | 06.Sept.2029 | 175.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 166.085,30 | 1.0 | 8281.0 | 1482.0 | 13.Feb.2043 | 170.0 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 166.117,29 | 1.0 | 10889.0 | 412.0 | 17.Sept.2029 | 320.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 166.163,25 | 1.0 | 6307.0 | 1593.0 | 01.Juni2050 | 252.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 166.255,16 | 1.0 | 10859.0 | 553.0 | 16.Sept.2032 | 385.0 |
T | AT&T INC | Unternehmen | 166.308,82 | 1.0 | 8230.0 | 746.0 | 01.Dez.2033 | 255.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 165.742,58 | 1.0 | 10226.0 | 1135.0 | 09.Juli2044 | 584.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Unternehmen | 165.782,45 | 1.0 | 11036.0 | 188.0 | 18.März2028 | 400.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 165.786,36 | 1.0 | 8209.0 | 1694.0 | 02.Nov.2046 | 180.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 165.912,97 | 1.0 | 8248.0 | 734.0 | 12.Feb.2034 | 350.0 |
DIS | WALT DISNEY CO | Unternehmen | 165.944,60 | 1.0 | 8163.0 | 1091.0 | 13.Mai2040 | 350.0 |
UCGIM | UNICREDIT SPA MTN RegS | Gedeckt | 165.880,35 | 1.0 | 10999.0 | 179.0 | 31.Jan.2027 | 338.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 165.966,11 | 1.0 | 5495.0 | 2131.0 | 26.Nov.2051 | 100.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 165.423,74 | 1.0 | 6578.0 | 303.0 | 31.Aug.2033 | 709.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 165.452,59 | 1.0 | 10743.0 | 575.0 | 18.Okt.2033 | 634.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 165.508,36 | 1.0 | 8113.0 | 1116.0 | 22.Apr.2041 | 368.0 |
MS | MORGAN STANLEY | Unternehmen | 165.600,81 | 1.0 | 10921.0 | 1057.0 | 24.Juli2042 | 638.0 |
FRSB0711 | FHLMC 15YR UMBS SUPER | Verbrieft | 165.546,03 | 1.0 | 9522.0 | 381.0 | 01.Juli2037 | 300.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 165.097,81 | 1.0 | 8218.0 | 698.0 | 02.Feb.2033 | 225.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 165.111,15 | 1.0 | 10793.0 | 105.0 | 15.Juni2026 | 250.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 165.345,51 | 1.0 | 5446.0 | 1778.0 | 01.Dez.2053 | 285.0 |
AAPL | APPLE INC | Unternehmen | 164.722,48 | 1.0 | 8175.0 | 1330.0 | 04.Aug.2046 | 385.0 |
AAPL | APPLE INC | Unternehmen | 164.739,58 | 1.0 | 7795.0 | 1317.0 | 09.Feb.2045 | 345.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 164.804,12 | 1.0 | 8166.0 | 641.0 | 18.Mai2032 | 200.0 |
SANUK | SANTANDER UK PLC RegS | Gedeckt | 164.481,93 | 1.0 | 10948.0 | 373.0 | 12.März2029 | 300.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 164.084,18 | 1.0 | 10818.0 | 249.0 | 04.Nov.2027 | 275.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 164.210,66 | 1.0 | 10788.0 | 234.0 | 08.Sept.2027 | 263.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 164.214,66 | 1.0 | 8017.0 | 1380.0 | 15.Okt.2050 | 420.0 |
AMZN | AMAZON.COM INC | Unternehmen | 164.232,75 | 1.0 | 8027.0 | 1460.0 | 13.Apr.2052 | 395.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 164.257,67 | 1.0 | 8213.0 | 1084.0 | 01.Apr.2040 | 375.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 163.772,37 | 1.0 | 9184.0 | 1205.0 | 20.Mai2045 | 480.0 |
MP | MANITOBA PROVINCE OF | Government Related | 164.045,86 | 1.0 | 5842.0 | 1613.0 | 05.März2050 | 320.0 |
CITNAT | KOOKMIN BANK RegS | Gedeckt | 163.650,36 | 1.0 | 10853.0 | 270.0 | 21.Jan.2028 | 275.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 163.206,87 | 1.0 | 10813.0 | 695.0 | 12.Jan.2033 | 288.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 163.226,81 | 1.0 | 10613.0 | 779.0 | 02.Mai2036 | 650.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 163.359,09 | 1.0 | 10573.0 | 958.0 | 30.Mai2037 | 350.0 |
AAPL | APPLE INC | Unternehmen | 162.974,69 | 1.0 | 8091.0 | 1497.0 | 08.Aug.2052 | 395.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 163.020,95 | 1.0 | 10806.0 | 696.0 | 19.Jan.2033 | 290.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 163.051,62 | 1.0 | 10789.0 | 441.0 | 10.Jan.2030 | 338.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 163.087,21 | 1.0 | 10698.0 | 105.0 | 04.Mai2027 | 178.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 162.868,90 | 1.0 | 8439.0 | 659.0 | 01.Juni2033 | 575.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 162.963,65 | 1.0 | 3666.0 | 1293.0 | 15.Mai2041 | 175.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 162.862,55 | 1.0 | 4648.0 | 906.0 | 17.Sept.2035 | 200.0 |
GPC | GENUINE PARTS COMPANY | Unternehmen | 162.501,21 | 1.0 | 10563.0 | 313.0 | 01.Nov.2028 | 650.0 |
MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 162.724,12 | 1.0 | 9283.0 | 598.0 | 16.März2032 | 370.0 |
DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Gedeckt | 162.572,15 | 1.0 | 10837.0 | 289.0 | 31.März2028 | 260.0 |
NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 162.318,60 | 1.0 | 10769.0 | 538.0 | 24.Jan.2031 | 263.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 162.460,48 | 1.0 | 10588.0 | 385.0 | 09.Nov.2029 | 615.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 161.974,95 | 1.0 | 10600.0 | 643.0 | 07.Dez.2034 | 625.0 |
GM | GENERAL MOTORS CO | Unternehmen | 162.116,13 | 1.0 | 9264.0 | 1208.0 | 01.Apr.2049 | 595.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 162.121,13 | 1.0 | 7901.0 | 1636.0 | 15.Apr.2070 | 445.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 162.127,60 | 1.0 | 9768.0 | 171.0 | 12.Jan.2027 | 263.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 161.547,28 | 1.0 | 10604.0 | 820.0 | 15.Sept.2034 | 275.0 |
MS | MORGAN STANLEY | Unternehmen | 161.648,63 | 1.0 | 10489.0 | 535.0 | 07.Mai2032 | 295.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 161.358,97 | 1.0 | 7912.0 | 1224.0 | 15.Mai2045 | 413.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 161.225,13 | 1.0 | 10699.0 | 855.0 | 20.Feb.2035 | 295.0 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Unternehmen | 160.911,31 | 1.0 | 7877.0 | 1628.0 | 15.Mai2069 | 445.0 |
SYY | SYSCO CORPORATION | Unternehmen | 160.978,07 | 1.0 | 10609.0 | 672.0 | 17.Jan.2034 | 600.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 160.781,57 | 1.0 | 9078.0 | 460.0 | 15.Mai2030 | 290.0 |
PSX | PHILLIPS 66 | Unternehmen | 160.809,15 | 1.0 | 6418.0 | 1492.0 | 15.März2052 | 330.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 160.811,32 | 1.0 | 12581.0 | 234.0 | 05.Okt.2027 | 450.0 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Unternehmen | 160.835,92 | 1.0 | 10517.0 | 318.0 | 04.Dez.2028 | 632.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 160.859,80 | 1.0 | 7865.0 | 1413.0 | 16.Apr.2050 | 388.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 160.376,57 | 1.0 | 9163.0 | 913.0 | 29.März2035 | 150.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 160.420,28 | 1.0 | 10510.0 | 1093.0 | 22.Okt.2039 | 388.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 160.462,00 | 1.0 | 10453.0 | 678.0 | 28.Okt.2034 | 575.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 160.260,25 | 1.0 | 1.0 | 869.0 | 15.Apr.2040 | 750.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 159.963,80 | 1.0 | 7751.0 | 1169.0 | 17.Apr.2040 | 200.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 160.017,88 | 1.0 | 6851.0 | 1644.0 | 15.Juni2061 | 360.0 |
INTC | INTEL CORPORATION | Unternehmen | 160.232,88 | 1.0 | 7004.0 | 1313.0 | 08.Dez.2047 | 373.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 160.224,29 | 1.0 | 2270.0 | 124.0 | 15.Juli2026 | 391.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 159.670,48 | 0.0 | 9016.0 | 1211.0 | 10.Juli2045 | 480.0 |
COOPBK | CO-OPERATIVE BANK HOLDINGS LTD RegS | Unternehmen | 159.757,60 | 0.0 | 15431.0 | 296.0 | 22.Mai2034 | 1175.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Unternehmen | 159.894,83 | 0.0 | 7913.0 | 1358.0 | 22.Jan.2050 | 425.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 159.689,25 | 0.0 | 921.0 | 183.0 | 17.Feb.2027 | 175.0 |
KEY | KEYCORP MTN | Unternehmen | 159.312,42 | 0.0 | 10576.0 | 658.0 | 06.März2035 | 640.0 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 159.314,61 | 0.0 | 7878.0 | 1419.0 | 14.Juli2051 | 410.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 159.378,03 | 0.0 | 7755.0 | 1238.0 | 27.Apr.2051 | 500.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 159.403,27 | 0.0 | 10569.0 | 126.0 | 13.Juli2026 | 75.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 159.535,61 | 0.0 | 10386.0 | 234.0 | 01.Nov.2027 | 600.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 159.118,86 | 0.0 | 10418.0 | 660.0 | 07.Dez.2033 | 600.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 159.241,02 | 0.0 | 10610.0 | 289.0 | 22.März2028 | 200.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 158.981,48 | 0.0 | 11.0 | 89.0 | 01.März2026 | 450.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 159.119,41 | 0.0 | 10607.0 | 94.0 | 13.März2026 | 25.0 |
HASI | HAT HOLDINGS I LLC 144A | Unternehmen | 158.940,80 | 0.0 | 10360.0 | 180.0 | 15.Juni2027 | 800.0 |
OKE | ONEOK INC | Unternehmen | 158.333,81 | 0.0 | 10500.0 | 1283.0 | 01.Sept.2053 | 663.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 158.441,20 | 0.0 | 10489.0 | 204.0 | 03.Mai2027 | 75.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 158.060,36 | 0.0 | 7897.0 | 1025.0 | 17.Sept.2035 | 10.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 158.129,01 | 0.0 | 9768.0 | 686.0 | 14.Juni2033 | 388.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 158.158,13 | 0.0 | 7895.0 | 1274.0 | 20.März2051 | 408.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 158.301,48 | 0.0 | 7750.0 | 1313.0 | 01.Nov.2047 | 397.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 158.129,16 | 0.0 | 4202.0 | 3290.0 | 20.Apr.2071 | 70.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 157.754,18 | 0.0 | 10498.0 | 127.0 | 16.Juli2026 | 25.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 157.812,61 | 0.0 | 10399.0 | 304.0 | 05.Juni2028 | 138.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Unternehmen | 157.916,45 | 0.0 | 10445.0 | 1063.0 | 15.Aug.2043 | 650.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 157.587,67 | 0.0 | 8991.0 | 609.0 | 15.März2032 | 310.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 157.574,73 | 0.0 | 10364.0 | 673.0 | 01.Sept.2032 | 225.0 |
FNCB8024 | FNMA 30YR UMBS | Verbrieft | 157.650,34 | 0.0 | 10516.0 | 321.0 | 01.Feb.2054 | 650.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 157.151,86 | 0.0 | 7806.0 | 1325.0 | 15.Aug.2047 | 400.0 |
EU | EUROPEAN UNION RegS | Government Related | 156.765,97 | 0.0 | 7838.0 | 1012.0 | 04.Juli2035 | 0.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 156.892,87 | 0.0 | 10412.0 | 967.0 | 12.Feb.2037 | 338.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 156.898,68 | 0.0 | 10258.0 | 234.0 | 15.Nov.2027 | 535.0 |
LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 156.959,26 | 0.0 | 10317.0 | 311.0 | 10.Juli2028 | 188.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 157.000,87 | 0.0 | 7683.0 | 1362.0 | 01.Nov.2049 | 400.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 157.026,87 | 0.0 | 7851.0 | 743.0 | 01.Okt.2033 | 245.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 156.462,21 | 0.0 | 7823.0 | 1421.0 | 01.Apr.2050 | 395.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 156.630,79 | 0.0 | 6145.0 | 1529.0 | 01.Nov.2051 | 289.0 |
SACHAN | LAND SACHSEN ANHALT MTN RegS | Government Related | 156.348,31 | 0.0 | 10382.0 | 220.0 | 25.Juni2027 | 50.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 155.819,63 | 0.0 | 7785.0 | 1128.0 | 25.März2041 | 365.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 155.847,69 | 0.0 | 10309.0 | 306.0 | 24.Mai2028 | 88.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | Unternehmen | 155.879,12 | 0.0 | 7681.0 | 574.0 | 24.Juni2032 | 600.0 |
ORSTED | ORSTED A/S RegS | Government Related | 155.896,02 | 0.0 | 10145.0 | 708.0 | 14.Juni2033 | 288.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 155.966,80 | 0.0 | 7629.0 | 1426.0 | 22.Apr.2051 | 384.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 155.580,26 | 0.0 | 7758.0 | 1196.0 | 13.Nov.2037 | 50.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Unternehmen | 155.661,87 | 0.0 | 10321.0 | 209.0 | 20.Mai2027 | 60.0 |
CRHID | CRH FINANCE DAC MTN RegS | Unternehmen | 155.329,48 | 0.0 | 10288.0 | 341.0 | 18.Okt.2028 | 138.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 155.361,03 | 0.0 | 10276.0 | 260.0 | 17.Feb.2028 | 663.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 154.938,66 | 0.0 | 10223.0 | 783.0 | 10.Feb.2037 | 750.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 154.799,90 | 0.0 | 10263.0 | 1063.0 | 15.Feb.2040 | 463.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 154.945,41 | 0.0 | 10313.0 | 275.0 | 18.Jan.2028 | 75.0 |
TXS | TEXAS ST | Government Related | 154.853,19 | 0.0 | 10324.0 | 909.0 | 01.Apr.2039 | 552.0 |
V | VISA INC | Unternehmen | 154.658,59 | 0.0 | 10107.0 | 802.0 | 15.Juni2034 | 238.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 154.707,02 | 0.0 | 10136.0 | 243.0 | 29.Nov.2027 | 525.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 154.708,74 | 0.0 | 10099.0 | 194.0 | 08.Mai2027 | 540.0 |
GRTCN | GRANITE REIT HOLDINGS LP | Unternehmen | 154.760,91 | 0.0 | 7539.0 | 345.0 | 12.Apr.2029 | 607.0 |
AON | AON CORP | Unternehmen | 154.776,47 | 0.0 | 6160.0 | 1544.0 | 23.Aug.2051 | 290.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 154.209,45 | 0.0 | 7612.0 | 1682.0 | 17.Okt.2047 | 200.0 |
MDSMED | MARYLAND ST HLTH & HGR EDUCTNL FAC | Government Related | 154.310,24 | 0.0 | 7639.0 | 1132.0 | 01.Juli2040 | 305.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 153.873,59 | 0.0 | 10151.0 | 417.0 | 15.Jan.2030 | 495.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 153.987,76 | 0.0 | 10073.0 | 402.0 | 15.Nov.2029 | 510.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 153.615,55 | 0.0 | 10020.0 | 265.0 | 17.Apr.2028 | 485.0 |
DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 153.681,05 | 0.0 | 8740.0 | 596.0 | 15.Feb.2032 | 325.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 153.729,22 | 0.0 | 7618.0 | 1296.0 | 05.Feb.2049 | 438.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 153.759,49 | 0.0 | 7632.0 | 1075.0 | 14.Aug.2041 | 428.0 |
ERGIM | ERG SPA MTN RegS | Unternehmen | 153.811,12 | 0.0 | 10224.0 | 241.0 | 11.Sept.2027 | 50.0 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Unternehmen | 153.817,54 | 0.0 | 10156.0 | 657.0 | 28.Juli2034 | 563.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 153.828,74 | 0.0 | 10222.0 | 227.0 | 09.Sept.2027 | 537.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 153.816,25 | 0.0 | 7.0 | 1503.0 | 10.Dez.2044 | 275.0 |
NYSHGR | NEW YORK ST DORM AUTH ST PERS | Government Related | 153.702,11 | 0.0 | 10222.0 | 556.0 | 15.März2039 | 563.0 |
CI | CIGNA GROUP | Unternehmen | 153.295,88 | 0.0 | 7486.0 | 1307.0 | 15.Okt.2047 | 388.0 |
SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Government Related | 153.370,00 | 0.0 | 8254.0 | 887.0 | 31.Jan.2049 | 363.0 |
RCICN | ROGERS COMMUNICATIONS INC RegS | Unternehmen | 152.971,01 | 0.0 | 7636.0 | 462.0 | 21.Sept.2030 | 580.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 152.999,91 | 0.0 | 10097.0 | 257.0 | 19.Jan.2028 | 513.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 153.042,23 | 0.0 | 7478.0 | 1609.0 | 22.Apr.2061 | 394.0 |
DOC | HEALTHPEAK OP LLC | Unternehmen | 153.046,88 | 0.0 | 10049.0 | 614.0 | 15.Dez.2032 | 525.0 |
MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Unternehmen | 153.084,48 | 0.0 | 10094.0 | 419.0 | 09.Jan.2030 | 490.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 153.086,53 | 0.0 | 7653.0 | 1358.0 | 30.Sept.2047 | 380.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 153.141,71 | 0.0 | 10021.0 | 645.0 | 15.Mai2033 | 500.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 153.008,34 | 0.0 | 7518.0 | 1811.0 | 16.Juni2048 | 155.0 |
BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Government Related | 152.622,43 | 0.0 | 10874.0 | 544.0 | 28.Feb.2031 | 288.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 152.706,59 | 0.0 | 8707.0 | 1132.0 | 15.März2042 | 438.0 |
DINO | HF SINCLAIR CORP | Unternehmen | 152.743,47 | 0.0 | 10065.0 | 718.0 | 15.Jan.2035 | 625.0 |
BRKHEC | PACIFICORP | Unternehmen | 152.749,16 | 0.0 | 6025.0 | 1542.0 | 15.Juni2052 | 290.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 152.833,54 | 0.0 | 10087.0 | 337.0 | 19.Jan.2029 | 510.0 |
AYR | AIRCASTLE LTD 144A | Unternehmen | 152.842,54 | 0.0 | 10190.0 | 542.0 | 01.Okt.2031 | 575.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 152.846,90 | 0.0 | 10041.0 | 412.0 | 09.Dez.2029 | 477.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Unternehmen | 152.248,95 | 0.0 | 7471.0 | 318.0 | 17.Nov.2028 | 547.0 |
MIVIVI | FONDO MIVIVIENDA SA RegS | Government Related | 152.295,81 | 0.0 | 9936.0 | 185.0 | 12.Apr.2027 | 463.0 |
TCN | TELUS CORPORATION | Unternehmen | 152.322,06 | 0.0 | 7596.0 | 1430.0 | 13.Sept.2052 | 565.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 152.353,44 | 0.0 | 10015.0 | 567.0 | 15.Feb.2032 | 500.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 152.404,84 | 0.0 | 10098.0 | 262.0 | 12.Feb.2028 | 455.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 152.409,16 | 0.0 | 10039.0 | 736.0 | 13.Jan.2035 | 563.0 |
TORHYD | TORONTO HYDRO CORPORATION RegS | Government Related | 152.462,29 | 0.0 | 7455.0 | 311.0 | 12.Okt.2028 | 513.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 152.490,02 | 0.0 | 10059.0 | 252.0 | 13.Jan.2028 | 495.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 152.540,89 | 0.0 | 10136.0 | 137.0 | 08.Sept.2026 | 515.0 |
AMZN | AMAZON.COM INC | Unternehmen | 152.039,81 | 0.0 | 7491.0 | 1186.0 | 12.Mai2041 | 288.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Unternehmen | 152.087,89 | 0.0 | 10093.0 | 239.0 | 01.März2030 | 550.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 152.120,36 | 0.0 | 10025.0 | 555.0 | 13.Jan.2032 | 538.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 152.161,27 | 0.0 | 10097.0 | 265.0 | 24.Feb.2028 | 455.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 152.181,68 | 0.0 | 10111.0 | 341.0 | 26.Sept.2028 | 63.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 151.677,17 | 0.0 | 7209.0 | 1457.0 | 17.März2051 | 365.0 |
IPLCN | INTER PIPELINE LTD RegS | Unternehmen | 151.333,26 | 0.0 | 7432.0 | 432.0 | 29.Mai2030 | 571.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 151.501,90 | 0.0 | 10003.0 | 75.0 | 09.Jan.2026 | 425.0 |
FLEX | FLEX LTD | Unternehmen | 151.544,07 | 0.0 | 9915.0 | 434.0 | 12.Mai2030 | 488.0 |
FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Unternehmen | 151.063,32 | 0.0 | 9907.0 | 747.0 | 15.Jan.2035 | 510.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 151.083,97 | 0.0 | 7485.0 | 1132.0 | 09.Juli2040 | 302.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 151.226,05 | 0.0 | 10073.0 | 276.0 | 17.Jan.2028 | 38.0 |
KLAC | KLA CORP | Unternehmen | 150.637,19 | 0.0 | 9944.0 | 600.0 | 15.Juli2032 | 465.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 150.810,83 | 0.0 | 7411.0 | 1208.0 | 19.Okt.2041 | 288.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 150.915,47 | 0.0 | 10057.0 | 651.0 | 28.März2033 | 515.0 |
MPLX | MPLX LP | Unternehmen | 150.919,25 | 0.0 | 9920.0 | 238.0 | 01.Dez.2027 | 425.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 150.945,90 | 0.0 | 10041.0 | 273.0 | 15.März2028 | 490.0 |
ONT | ONTARIO PROVINCE OF | Government Related | 150.902,27 | 0.0 | 5737.0 | 1507.0 | 02.Dez.2046 | 290.0 |
KFW | KFW MTN RegS | Government Related | 150.315,23 | 0.0 | 12418.0 | 129.0 | 31.Juli2026 | 125.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 150.354,06 | 0.0 | 9934.0 | 590.0 | 25.Juli2033 | 491.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 150.484,18 | 0.0 | 10032.0 | 436.0 | 01.Apr.2030 | 445.0 |
GLW | CORNING INC | Unternehmen | 150.617,61 | 0.0 | 9820.0 | 1524.0 | 15.Nov.2068 | 585.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 150.161,50 | 0.0 | 9822.0 | 1363.0 | 01.Juni2054 | 565.0 |
DRI | DARDEN RESTAURANTS INC | Unternehmen | 150.218,37 | 0.0 | 9854.0 | 188.0 | 01.Mai2027 | 385.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 150.301,05 | 0.0 | 7349.0 | 234.0 | 21.Okt.2027 | 538.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 150.194,33 | 0.0 | 3219.0 | 3487.0 | 25.Mai2072 | 50.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 150.223,84 | 0.0 | 7485.0 | 771.0 | 01.Sept.2034 | 445.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 149.680,22 | 0.0 | 7466.0 | 1151.0 | 11.März2041 | 331.0 |
AMGN | AMGEN INC | Unternehmen | 149.745,97 | 0.0 | 9938.0 | 1103.0 | 02.März2043 | 560.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 149.771,61 | 0.0 | 7470.0 | 1465.0 | 30.Nov.2040 | 50.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 149.777,46 | 0.0 | 7317.0 | 351.0 | 09.Apr.2034 | 518.0 |
PPLCN | PEMBINA PIPELINE CORP RegS | Unternehmen | 149.790,54 | 0.0 | 7396.0 | 657.0 | 28.Juni2033 | 522.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 149.850,00 | 0.0 | 9968.0 | 466.0 | 11.Feb.2030 | 150.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 149.914,53 | 0.0 | 7392.0 | 1410.0 | 23.Juni2050 | 380.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 149.927,20 | 0.0 | 7420.0 | 1765.0 | 12.Jan.2062 | 350.0 |
AXS | AXIS SPECIALTY FINANCE PLC | Unternehmen | 149.486,88 | 0.0 | 9838.0 | 241.0 | 06.Dez.2027 | 400.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 149.550,85 | 0.0 | 9870.0 | 200.0 | 15.Juni2027 | 340.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Unternehmen | 149.639,30 | 0.0 | 9975.0 | 619.0 | 30.Sept.2032 | 475.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 149.063,51 | 0.0 | 9861.0 | 305.0 | 12.Juli2028 | 350.0 |
KR | KROGER CO | Unternehmen | 149.158,31 | 0.0 | 9830.0 | 1007.0 | 15.Juli2040 | 540.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Unternehmen | 149.188,69 | 0.0 | 9847.0 | 163.0 | 18.Dez.2026 | 345.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 149.217,80 | 0.0 | 9912.0 | 339.0 | 24.Sept.2029 | 64.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 149.265,80 | 0.0 | 9951.0 | 401.0 | 01.Okt.2029 | 425.0 |
MP | MANITOBA PROVINCE OF | Government Related | 149.159,48 | 0.0 | 7360.0 | 751.0 | 02.Juni2034 | 425.0 |
BCECN | BELL CANADA MTN RegS | Unternehmen | 148.734,06 | 0.0 | 7401.0 | 738.0 | 24.Aug.2034 | 515.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 148.739,21 | 0.0 | 9838.0 | 496.0 | 03.Juni2030 | 88.0 |
BACR | BARCLAYS PLC | Unternehmen | 148.767,89 | 0.0 | 7321.0 | 1051.0 | 24.Nov.2042 | 333.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 148.774,10 | 0.0 | 10591.0 | 114.0 | 31.Mai2026 | 40.0 |
NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 148.797,74 | 0.0 | 9907.0 | 363.0 | 13.Dez.2028 | 40.0 |
ABBV | ABBVIE INC | Unternehmen | 148.404,10 | 0.0 | 9870.0 | 1421.0 | 15.März2054 | 540.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 148.563,85 | 0.0 | 9793.0 | 697.0 | 11.Jan.2034 | 500.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 148.567,24 | 0.0 | 9855.0 | 223.0 | 12.Aug.2027 | 360.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 148.568,84 | 0.0 | 9853.0 | 1430.0 | 26.Feb.2054 | 530.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 148.573,10 | 0.0 | 9806.0 | 100.0 | 13.Apr.2026 | 213.0 |
UBER | UBER TECHNOLOGIES INC 144A | Unternehmen | 148.626,30 | 0.0 | 9851.0 | 259.0 | 15.Aug.2029 | 450.0 |
REG | REGENCY CENTERS LP | Unternehmen | 148.641,81 | 0.0 | 9891.0 | 267.0 | 15.März2028 | 413.0 |
COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 148.654,88 | 0.0 | 9799.0 | 195.0 | 18.Mai2027 | 300.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 148.578,72 | 0.0 | 2536.0 | 1409.0 | 06.Juli2048 | 492.0 |
QTC | QUEENSLAND TREASURY CORP GREEN | Government Related | 148.504,67 | 0.0 | 5929.0 | 369.0 | 06.März2029 | 250.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 148.509,26 | 0.0 | 7332.0 | 379.0 | 01.Juni2029 | 405.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 148.084,66 | 0.0 | 9809.0 | 301.0 | 01.Aug.2028 | 380.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 148.092,71 | 0.0 | 9786.0 | 103.0 | 24.Apr.2026 | 200.0 |
ENBCN | ENBRIDGE INC MTN | Unternehmen | 148.151,50 | 0.0 | 7290.0 | 281.0 | 26.Mai2028 | 490.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 148.188,40 | 0.0 | 9806.0 | 1384.0 | 15.Feb.2055 | 570.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 148.296,36 | 0.0 | 9843.0 | 396.0 | 25.Aug.2029 | 430.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 148.177,02 | 0.0 | 11344.0 | 1375.0 | 15.Feb.2045 | 410.0 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 148.182,95 | 0.0 | 7314.0 | 685.0 | 02.Juni2033 | 415.0 |
ABBV | ABBVIE INC | Unternehmen | 147.807,32 | 0.0 | 9372.0 | 843.0 | 14.Mai2036 | 430.0 |
C | CITIGROUP INC | Unternehmen | 147.838,91 | 0.0 | 9814.0 | 1290.0 | 04.März2056 | 561.0 |
ALACN | ALTAGAS LTD MTN RegS | Unternehmen | 147.919,32 | 0.0 | 7378.0 | 712.0 | 14.März2034 | 514.0 |
DLR | DIGITAL REALTY TRUST LP | Unternehmen | 147.994,38 | 0.0 | 9819.0 | 217.0 | 15.Aug.2027 | 370.0 |
C | CITIGROUP INC | Unternehmen | 148.043,43 | 0.0 | 9719.0 | 239.0 | 27.Okt.2028 | 352.0 |
MTZ | MASTEC INC. 144A | Unternehmen | 147.499,50 | 0.0 | 9776.0 | 289.0 | 15.Aug.2028 | 450.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 147.609,53 | 0.0 | 9767.0 | 256.0 | 23.Jan.2028 | 388.0 |
AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 147.651,24 | 0.0 | 9772.0 | 211.0 | 21.Juli2027 | 365.0 |
T | AT&T INC MTN | Unternehmen | 147.723,59 | 0.0 | 13940.0 | 909.0 | 30.Apr.2040 | 700.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 147.560,82 | 0.0 | 7378.0 | 1171.0 | 16.Feb.2037 | 0.0 |
TRNT | TORONTO (CITY OF) | Government Related | 147.652,38 | 0.0 | 7332.0 | 767.0 | 29.Juli2034 | 425.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 147.133,77 | 0.0 | 7355.0 | 668.0 | 29.Sept.2032 | 225.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 147.150,49 | 0.0 | 9780.0 | 701.0 | 11.Sept.2035 | 540.0 |
MS | MORGAN STANLEY | Unternehmen | 147.289,17 | 0.0 | 9750.0 | 279.0 | 22.Juli2028 | 359.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 147.316,34 | 0.0 | 7322.0 | 1158.0 | 11.Feb.2043 | 318.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 147.284,97 | 0.0 | 331.0 | 382.0 | 22.Juni2029 | 488.0 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Unternehmen | 146.878,85 | 0.0 | 9792.0 | 1025.0 | 01.Apr.2041 | 582.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 146.964,79 | 0.0 | 7295.0 | 350.0 | 01.Feb.2029 | 468.0 |
BMO | BANK OF MONTREAL | Unternehmen | 147.018,01 | 0.0 | 7261.0 | 332.0 | 18.Dez.2028 | 454.0 |
WDAY | WORKDAY INC | Unternehmen | 147.104,41 | 0.0 | 9807.0 | 191.0 | 01.Apr.2027 | 350.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 146.516,35 | 0.0 | 7238.0 | 210.0 | 29.Juni2027 | 495.0 |
TSN | TYSON FOODS INC | Unternehmen | 146.530,12 | 0.0 | 9706.0 | 728.0 | 15.Aug.2034 | 488.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 146.544,27 | 0.0 | 9666.0 | 151.0 | 29.Okt.2026 | 245.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 146.568,64 | 0.0 | 9764.0 | 189.0 | 22.März2027 | 305.0 |
SEP | TEXAS EASTERN TRANSMISSION LP 144A | Unternehmen | 146.578,64 | 0.0 | 9698.0 | 257.0 | 15.Jan.2028 | 350.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Unternehmen | 146.731,48 | 0.0 | 7256.0 | 383.0 | 27.Juni2029 | 444.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 146.771,85 | 0.0 | 9774.0 | 315.0 | 21.Sept.2028 | 375.0 |
ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | 146.714,89 | 0.0 | 6610.0 | 1441.0 | 18.Jan.2049 | 425.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 146.725,66 | 0.0 | 9771.0 | 414.0 | 12.Juni2029 | 13.0 |
GOOGL | ALPHABET INC | Unternehmen | 146.192,53 | 0.0 | 9721.0 | 133.0 | 15.Aug.2026 | 200.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 146.216,62 | 0.0 | 9739.0 | 92.0 | 10.März2026 | 150.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 146.287,33 | 0.0 | 9649.0 | 245.0 | 02.Nov.2027 | 250.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 146.344,55 | 0.0 | 7239.0 | 1097.0 | 21.Jan.2043 | 403.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 146.370,81 | 0.0 | 7296.0 | 1301.0 | 29.Jan.2040 | 125.0 |
HYDONE | HYDRO ONE INC MTN | Unternehmen | 146.379,03 | 0.0 | 7293.0 | 729.0 | 01.März2034 | 439.0 |
HUBB | HUBBELL INCORPORATED | Unternehmen | 146.396,93 | 0.0 | 9715.0 | 264.0 | 15.Feb.2028 | 350.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 146.241,41 | 0.0 | 5778.0 | 1678.0 | 01.Dez.2051 | 310.0 |
FRSD5693 | FHLMC 30YR UMBS SUPER | Verbrieft | 146.214,10 | 0.0 | 10255.0 | 301.0 | 01.Juni2054 | 600.0 |
VLO | VALERO ENERGY CORPORATION | Unternehmen | 145.854,54 | 0.0 | 9724.0 | 360.0 | 01.Apr.2029 | 400.0 |
TCN | TELUS CORPORATION | Unternehmen | 145.548,04 | 0.0 | 7236.0 | 542.0 | 13.Aug.2031 | 465.0 |
C | CITIGROUP INC | Unternehmen | 145.619,56 | 0.0 | 9701.0 | 960.0 | 26.März2041 | 532.0 |
ES | NSTAR ELECTRIC CO | Unternehmen | 145.657,33 | 0.0 | 9710.0 | 442.0 | 01.Apr.2030 | 395.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 145.772,59 | 0.0 | 5706.0 | 1712.0 | 01.Nov.2063 | 299.0 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Gedeckt | 145.530,28 | 0.0 | 1448.0 | 75.0 | 01.Jan.2026 | 200.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 145.340,67 | 0.0 | 7210.0 | 218.0 | 26.Juli2027 | 461.0 |
EXC | EXELON CORPORATION | Unternehmen | 145.369,98 | 0.0 | 9679.0 | 186.0 | 15.März2027 | 275.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 145.414,20 | 0.0 | 9681.0 | 361.0 | 19.März2029 | 388.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 145.452,56 | 0.0 | 9582.0 | 374.0 | 01.Juni2029 | 345.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 145.479,32 | 0.0 | 9684.0 | 359.0 | 15.März2029 | 338.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 144.933,09 | 0.0 | 7147.0 | 1145.0 | 14.Dez.2046 | 337.0 |
HAS | HASBRO INC | Unternehmen | 144.979,43 | 0.0 | 9522.0 | 408.0 | 19.Nov.2029 | 390.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 145.050,38 | 0.0 | 9486.0 | 1039.0 | 15.Nov.2040 | 488.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 145.152,75 | 0.0 | 9645.0 | 436.0 | 18.Sept.2029 | 55.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 145.168,05 | 0.0 | 7179.0 | 828.0 | 18.Juni2035 | 400.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 144.549,08 | 0.0 | 8260.0 | 625.0 | 01.Apr.2032 | 255.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 144.593,54 | 0.0 | 14065.0 | 370.0 | 16.Nov.2034 | 820.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Unternehmen | 144.606,91 | 0.0 | 9581.0 | 164.0 | 14.Dez.2026 | 200.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 144.703,77 | 0.0 | 9617.0 | 128.0 | 20.Juli2027 | 151.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 144.858,07 | 0.0 | 9655.0 | 449.0 | 17.Okt.2029 | 5.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 144.262,78 | 0.0 | 9601.0 | 127.0 | 22.Juli2026 | 88.0 |
NESNVX | NESTLE CAPITAL CORP 144A | Unternehmen | 144.267,59 | 0.0 | 9591.0 | 1448.0 | 12.März2054 | 510.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 144.269,74 | 0.0 | 7202.0 | 1181.0 | 15.Sept.2040 | 265.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 144.282,03 | 0.0 | 9537.0 | 1234.0 | 24.Jan.2044 | 438.0 |
PFE | PFIZER INC | Unternehmen | 144.343,28 | 0.0 | 7130.0 | 1160.0 | 28.Mai2040 | 255.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 144.440,50 | 0.0 | 9611.0 | 126.0 | 15.Juli2026 | 88.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 144.465,41 | 0.0 | 9520.0 | 759.0 | 23.Mai2033 | 120.0 |
FNMA4700 | FNMA 30YR UMBS | Verbrieft | 144.477,43 | 0.0 | 9375.0 | 578.0 | 01.Aug.2052 | 400.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 143.931,57 | 0.0 | 7121.0 | 1076.0 | 19.Juni2041 | 268.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 143.966,58 | 0.0 | 13803.0 | 577.0 | 07.Juni2032 | 563.0 |
T | AT&T INC | Unternehmen | 144.090,09 | 0.0 | 9436.0 | 776.0 | 15.Mai2035 | 450.0 |
ITALY | ITALY (REPUBLIC OF) | Government Related | 143.812,53 | 0.0 | 7035.0 | 1380.0 | 06.Mai2051 | 388.0 |
DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 143.854,13 | 0.0 | 9590.0 | 445.0 | 02.Okt.2029 | 1.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 143.520,56 | 0.0 | 7081.0 | 1375.0 | 03.Juli2050 | 388.0 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Unternehmen | 143.537,94 | 0.0 | 9559.0 | 138.0 | 01.Sept.2026 | 120.0 |
JPM | JPMORGAN CHASE & CO FXD | Unternehmen | 143.561,13 | 0.0 | 9567.0 | 146.0 | 22.Sept.2027 | 147.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 143.304,95 | 0.0 | 7150.0 | 323.0 | 08.Sept.2028 | 340.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 143.318,01 | 0.0 | 7068.0 | 1265.0 | 01.Dez.2043 | 425.0 |
NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Gedeckt | 143.366,95 | 0.0 | 1434.0 | 99.0 | 01.Apr.2026 | 100.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 143.407,54 | 0.0 | 7081.0 | 828.0 | 01.Juni2035 | 385.0 |
TRNT | TORONTO (CITY OF) | Government Related | 143.568,03 | 0.0 | 7088.0 | 1211.0 | 14.Dez.2042 | 440.0 |
C | CITIGROUP INC | Unternehmen | 143.055,47 | 0.0 | 8495.0 | 1214.0 | 18.Mai2046 | 475.0 |
BAH | BOOZ ALLEN HAMILTON INC 144A | Unternehmen | 143.069,10 | 0.0 | 9438.0 | 339.0 | 01.Juli2029 | 400.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Unternehmen | 143.099,46 | 0.0 | 13740.0 | 294.0 | 29.Aug.2029 | 748.0 |
BAH | BOOZ ALLEN HAMILTON INC 144A | Unternehmen | 143.264,63 | 0.0 | 9519.0 | 285.0 | 01.Sept.2028 | 388.0 |
NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 143.196,33 | 0.0 | 11102.0 | 284.0 | 25.Apr.2028 | 350.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 142.668,06 | 0.0 | 9432.0 | 1328.0 | 10.Feb.2053 | 563.0 |
FTSCN | FORTIS INC | Unternehmen | 142.682,36 | 0.0 | 7116.0 | 559.0 | 09.Sept.2031 | 417.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 142.724,33 | 0.0 | 6342.0 | 1586.0 | 15.Mai2041 | 1.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 142.822,87 | 0.0 | 6434.0 | 1355.0 | 21.Juli2052 | 297.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 142.495,42 | 0.0 | 9333.0 | 897.0 | 15.Mai2035 | 175.0 |
INTC | INTEL CORPORATION | Unternehmen | 142.585,46 | 0.0 | 9422.0 | 1435.0 | 10.Feb.2063 | 590.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 142.388,13 | 0.0 | 11222.0 | 333.0 | 26.Okt.2028 | 363.0 |
DOW | DOW CHEMICAL CO | Unternehmen | 142.054,66 | 0.0 | 9272.0 | 1045.0 | 15.Nov.2041 | 525.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 142.006,91 | 0.0 | 9467.0 | 493.0 | 29.März2030 | 1.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 142.173,76 | 0.0 | 7012.0 | 1659.0 | 02.Dez.2054 | 420.0 |
BRCOL | PROVINCE OF BRITISH COLUMBIA | Government Related | 142.224,31 | 0.0 | 5630.0 | 1645.0 | 18.Juni2050 | 295.0 |
FNFM8038 | FNMA 30YR UMBS SUPER | Verbrieft | 142.165,97 | 0.0 | 8781.0 | 616.0 | 01.Juli2051 | 300.0 |
MS | MORGAN STANLEY | Unternehmen | 141.768,84 | 0.0 | 9451.0 | 444.0 | 01.Apr.2031 | 362.0 |
CVS | CVS HEALTH CORP | Unternehmen | 141.776,60 | 0.0 | 9452.0 | 446.0 | 01.Apr.2030 | 375.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 141.977,36 | 0.0 | 7023.0 | 1365.0 | 06.Juli2046 | 320.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 141.804,02 | 0.0 | 4654.0 | 967.0 | 15.Apr.2037 | 275.0 |
AAPL | APPLE INC | Unternehmen | 141.346,72 | 0.0 | 7032.0 | 1226.0 | 08.Feb.2041 | 238.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 141.460,56 | 0.0 | 9317.0 | 608.0 | 15.Juni2032 | 385.0 |
ENBCN | ENBRIDGE INC MTN | Unternehmen | 141.500,61 | 0.0 | 7049.0 | 442.0 | 25.Feb.2030 | 390.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 141.557,12 | 0.0 | 6907.0 | 637.0 | 15.Nov.2038 | 720.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 141.127,74 | 0.0 | 6996.0 | 208.0 | 02.Juni2027 | 265.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Unternehmen | 140.764,51 | 0.0 | 6628.0 | 550.0 | 12.Mai2031 | 282.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 140.828,67 | 0.0 | 7898.0 | 1224.0 | 15.Nov.2048 | 396.0 |
FTSCN | FORTIS INC RegS | Unternehmen | 140.867,86 | 0.0 | 7038.0 | 604.0 | 26.März2032 | 409.0 |
HYDONE | HYDRO ONE INC RegS | Unternehmen | 140.946,62 | 0.0 | 6993.0 | 1562.0 | 27.Jan.2053 | 446.0 |
ENBCN | ENBRIDGE INC MTN | Unternehmen | 140.976,64 | 0.0 | 7025.0 | 274.0 | 25.Feb.2028 | 355.0 |
KFW | KFW MTN RegS | Government Related | 140.741,01 | 0.0 | 9383.0 | 540.0 | 17.Sept.2030 | 0.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 140.983,33 | 0.0 | 6990.0 | 208.0 | 02.Juni2027 | 260.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 140.387,29 | 0.0 | 11034.0 | 328.0 | 11.Okt.2028 | 388.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 140.630,22 | 0.0 | 6976.0 | 8.0 | 01.Mai2025 | 194.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 140.388,70 | 0.0 | 7003.0 | 324.0 | 01.Sept.2028 | 275.0 |
ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | 140.414,25 | 0.0 | 6913.0 | 451.0 | 08.Apr.2030 | 321.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 140.603,12 | 0.0 | 7014.0 | 232.0 | 01.Sept.2027 | 275.0 |
BMO | BANK OF MONTREAL MTN RegS | Unternehmen | 140.189,62 | 0.0 | 6988.0 | 444.0 | 05.März2035 | 408.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 140.287,12 | 0.0 | 1.0 | 809.0 | 15.Mai2038 | 750.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 139.756,35 | 0.0 | 9216.0 | 1557.0 | 20.Jan.2063 | 515.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 139.913,94 | 0.0 | 6994.0 | 49.0 | 29.Sept.2025 | 337.0 |
ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 139.922,93 | 0.0 | 8107.0 | 1281.0 | 15.Dez.2046 | 420.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 140.018,28 | 0.0 | 7001.0 | 451.0 | 02.Apr.2035 | 415.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Unternehmen | 140.036,15 | 0.0 | 6991.0 | 269.0 | 15.März2028 | 339.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 139.919,42 | 0.0 | 6981.0 | 138.0 | 01.Sept.2026 | 250.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 139.439,07 | 0.0 | 9266.0 | 1414.0 | 09.Sept.2052 | 495.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 139.511,84 | 0.0 | 6962.0 | 187.0 | 08.März2027 | 295.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 139.627,79 | 0.0 | 6970.0 | 44.0 | 09.Sept.2025 | 267.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 139.697,19 | 0.0 | 6935.0 | 1499.0 | 09.Feb.2052 | 343.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 139.507,99 | 0.0 | 6960.0 | 37.0 | 14.Aug.2025 | 180.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 139.183,60 | 0.0 | 6946.0 | 25.0 | 02.Juli2025 | 75.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 139.343,28 | 0.0 | 9290.0 | 601.0 | 01.Apr.2032 | 375.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 139.376,49 | 0.0 | 9292.0 | 286.0 | 01.Apr.2028 | 225.0 |
AMZN | AMAZON.COM INC | Unternehmen | 139.409,78 | 0.0 | 6851.0 | 1526.0 | 12.Mai2051 | 310.0 |
FNBW5089 | FNMA 30YR UMBS | Verbrieft | 139.332,46 | 0.0 | 9871.0 | 441.0 | 01.Jan.2053 | 500.0 |
ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 138.630,43 | 0.0 | 9094.0 | 1227.0 | 15.Dez.2046 | 503.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 138.758,37 | 0.0 | 6878.0 | 1498.0 | 21.Jan.2055 | 375.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 138.238,10 | 0.0 | 13518.0 | 258.0 | 06.Juni2033 | 742.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 138.256,60 | 0.0 | 11028.0 | 880.0 | 05.März2036 | 413.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 138.325,70 | 0.0 | 9209.0 | 477.0 | 18.Sept.2031 | 355.0 |
HD | HOME DEPOT INC | Unternehmen | 138.340,56 | 0.0 | 6825.0 | 1479.0 | 15.Dez.2049 | 313.0 |
OKE | ONEOK INC | Unternehmen | 138.367,75 | 0.0 | 10918.0 | 1193.0 | 15.Jan.2051 | 715.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 138.370,19 | 0.0 | 9165.0 | 302.0 | 07.Juni2029 | 189.0 |
TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 138.405,54 | 0.0 | 9181.0 | 1246.0 | 01.März2049 | 552.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 138.200,98 | 0.0 | 874.0 | 601.0 | 12.Mai2031 | 13.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 138.291,61 | 0.0 | 6.0 | 1303.0 | 10.Sept.2039 | 113.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 137.832,25 | 0.0 | 6254.0 | 1625.0 | 15.Sept.2050 | 250.0 |
DOC | HEALTHPEAK OP LLC | Unternehmen | 138.073,24 | 0.0 | 9134.0 | 344.0 | 01.Dez.2028 | 213.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 137.522,16 | 0.0 | 9162.0 | 1388.0 | 27.Sept.2054 | 538.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 137.646,18 | 0.0 | 6831.0 | 1394.0 | 30.Juli2046 | 300.0 |
HNDA | HONDA CANADA FINANCE INC | Unternehmen | 137.703,99 | 0.0 | 6881.0 | 94.0 | 17.März2026 | 134.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 137.629,84 | 0.0 | 2893.0 | 300.0 | 12.Aug.2028 | 635.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 137.633,24 | 0.0 | 10528.0 | 903.0 | 15.Feb.2037 | 475.0 |
ADI | ANALOG DEVICES INC | Unternehmen | 137.271,77 | 0.0 | 9151.0 | 334.0 | 01.Okt.2028 | 170.0 |
CVS | CVS HEALTH CORP | Unternehmen | 137.403,08 | 0.0 | 9776.0 | 132.0 | 15.Aug.2026 | 300.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 137.415,71 | 0.0 | 6808.0 | 1375.0 | 30.Jan.2050 | 370.0 |
AWLN | AWLN_02 MTN RegS | Unternehmen | 137.436,85 | 0.0 | 13198.0 | 442.0 | 30.Juli2030 | 629.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 137.263,53 | 0.0 | 7843.0 | 1045.0 | 05.Nov.2035 | 1.0 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 137.297,84 | 0.0 | 10744.0 | 640.0 | 11.Juni2032 | 275.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 136.916,02 | 0.0 | 13238.0 | 140.0 | 30.Sept.2027 | 700.0 |
MFCCN | MANULIFE BANK OF CANADA | Unternehmen | 137.035,87 | 0.0 | 6847.0 | 143.0 | 14.Sept.2026 | 154.0 |
RVTY | REVVITY INC | Unternehmen | 137.079,81 | 0.0 | 9130.0 | 328.0 | 15.Sept.2028 | 190.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 137.171,38 | 0.0 | 6849.0 | 188.0 | 10.März2027 | 236.0 |
STATK | STATKRAFT AS MTN RegS | Government Related | 137.174,89 | 0.0 | 10804.0 | 405.0 | 13.Sept.2029 | 288.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 137.114,14 | 0.0 | 2441.0 | 902.0 | 07.Apr.2037 | 476.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schuldverschreibungen | 137.137,39 | 0.0 | 68.0 | 681.0 | 20.Juni2032 | 150.0 |
LLOYDS | LLOYDS TSB BANK PLC RegS | Gedeckt | 136.900,03 | 0.0 | 13580.0 | 347.0 | 08.Feb.2029 | 600.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 136.596,36 | 0.0 | 9106.0 | 618.0 | 04.Juli2031 | 0.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 136.690,00 | 0.0 | 9074.0 | 445.0 | 07.Feb.2030 | 260.0 |
CWBCN | CANADIAN WESTERN BANK | Unternehmen | 136.484,48 | 0.0 | 6787.0 | 261.0 | 16.Dez.2027 | 182.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 136.403,20 | 0.0 | 6813.0 | 422.0 | 15.Sept.2029 | 210.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 136.466,24 | 0.0 | 5618.0 | 1716.0 | 01.Juni2052 | 295.0 |
NI | NISOURCE INC | Unternehmen | 136.160,73 | 0.0 | 8930.0 | 1360.0 | 15.Juni2052 | 500.0 |
QHEL | HYDRO-QUEBEC MTN | Government Related | 135.973,82 | 0.0 | 6764.0 | 1928.0 | 15.Feb.2065 | 400.0 |
QHEL | HYDRO-QUEBEC MTN | Government Related | 136.056,41 | 0.0 | 6768.0 | 1890.0 | 15.Feb.2063 | 400.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 135.616,89 | 0.0 | 13151.0 | 460.0 | 06.Sept.2030 | 560.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 135.876,99 | 0.0 | 12993.0 | 571.0 | 13.Juni2032 | 575.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 135.796,40 | 0.0 | 6746.0 | 485.0 | 18.Juni2030 | 220.0 |
SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 135.888,66 | 0.0 | 6707.0 | 1615.0 | 12.Dez.2053 | 415.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 135.264,65 | 0.0 | 8984.0 | 445.0 | 13.Feb.2031 | 250.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 135.278,54 | 0.0 | 12935.0 | 498.0 | 20.Juni2031 | 588.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 135.377,04 | 0.0 | 9025.0 | 502.0 | 01.Okt.2030 | 270.0 |
JBL | JABIL INC | Unternehmen | 135.396,63 | 0.0 | 8963.0 | 516.0 | 15.Jan.2031 | 300.0 |
CVS | CVS HEALTH CORP | Unternehmen | 135.492,13 | 0.0 | 9025.0 | 931.0 | 25.März2038 | 478.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 135.518,91 | 0.0 | 6776.0 | 1552.0 | 01.Apr.2052 | 320.0 |
AVLN | AVIVA PLC MTN RegS | Unternehmen | 135.528,07 | 0.0 | 13246.0 | 611.0 | 27.Nov.2053 | 688.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 135.567,24 | 0.0 | 10699.0 | 865.0 | 20.Nov.2035 | 375.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 135.578,25 | 0.0 | 6714.0 | 1320.0 | 03.Aug.2050 | 403.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 134.963,71 | 0.0 | 8947.0 | 902.0 | 08.Aug.2036 | 345.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 135.061,04 | 0.0 | 8929.0 | 953.0 | 16.Juni2035 | 88.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 135.149,91 | 0.0 | 13124.0 | 226.0 | 29.Sept.2028 | 600.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 135.241,31 | 0.0 | 7513.0 | 1351.0 | 01.Apr.2042 | 275.0 |
GOOGL | ALPHABET INC | Unternehmen | 134.634,17 | 0.0 | 6707.0 | 1244.0 | 15.Aug.2040 | 190.0 |
CSGP | COSTAR GROUP INC 144A | Unternehmen | 134.789,16 | 0.0 | 8927.0 | 478.0 | 15.Juli2030 | 280.0 |
DD | DUPONT DE NEMOURS INC | Unternehmen | 134.326,78 | 0.0 | 10128.0 | 1280.0 | 15.Nov.2048 | 542.0 |
BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 134.353,52 | 0.0 | 6672.0 | 1509.0 | 09.Feb.2051 | 315.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 134.587,66 | 0.0 | 6559.0 | 233.0 | 09.Nov.2032 | 686.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 134.003,72 | 0.0 | 8878.0 | 593.0 | 30.Jan.2032 | 330.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 134.007,79 | 0.0 | 6687.0 | 1577.0 | 15.Sept.2051 | 300.0 |
CSLAU | CSL FINANCE PLC 144A | Unternehmen | 134.066,77 | 0.0 | 8735.0 | 1373.0 | 27.Apr.2052 | 475.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 134.112,54 | 0.0 | 9027.0 | 1406.0 | 20.Apr.2055 | 497.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 134.174,53 | 0.0 | 12930.0 | 102.0 | 15.Juni2026 | 475.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 134.238,90 | 0.0 | 8936.0 | 611.0 | 15.März2032 | 300.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 134.254,21 | 0.0 | 12842.0 | 915.0 | 06.Juli2039 | 613.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 134.300,74 | 0.0 | 13131.0 | 400.0 | 05.Okt.2029 | 475.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 133.741,22 | 0.0 | 6667.0 | 273.0 | 28.Jan.2033 | 167.0 |
NEM | NEWMONT CORPORATION | Unternehmen | 133.794,20 | 0.0 | 10075.0 | 1036.0 | 15.Nov.2041 | 575.0 |
ROTHLF | ROTHESAY LIFE PLC MTN RegS | Unternehmen | 133.880,31 | 0.0 | 13110.0 | 695.0 | 10.Dez.2034 | 702.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 133.910,62 | 0.0 | 6489.0 | 1178.0 | 16.Apr.2050 | 450.0 |
HCA | HCA INC | Unternehmen | 133.932,25 | 0.0 | 6623.0 | 1436.0 | 15.Juli2051 | 350.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 133.676,28 | 0.0 | 6640.0 | 614.0 | 15.Dez.2031 | 215.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 133.387,09 | 0.0 | 8854.0 | 618.0 | 01.Feb.2032 | 230.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Unternehmen | 133.415,30 | 0.0 | 6535.0 | 1476.0 | 01.Nov.2051 | 325.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 133.564,61 | 0.0 | 6606.0 | 1474.0 | 09.Juli2050 | 317.0 |
TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 133.633,26 | 0.0 | 8876.0 | 1223.0 | 08.März2047 | 521.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 133.660,44 | 0.0 | 10200.0 | 427.0 | 28.Jan.2030 | 465.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 133.382,43 | 0.0 | 6617.0 | 608.0 | 02.Dez.2031 | 225.0 |
IIILN | 3I GROUP PLC MTN RegS | Unternehmen | 133.183,33 | 0.0 | 13075.0 | 607.0 | 03.Dez.2032 | 575.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Unternehmen | 133.330,56 | 0.0 | 12916.0 | 130.0 | 15.Aug.2026 | 515.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 133.153,30 | 0.0 | 6.0 | 1032.0 | 10.Sept.2036 | 150.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 132.744,15 | 0.0 | 12789.0 | 276.0 | 12.Apr.2028 | 388.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Unternehmen | 132.832,13 | 0.0 | 6513.0 | 626.0 | 31.Mai2033 | 613.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 132.936,51 | 0.0 | 10392.0 | 234.0 | 10.Nov.2028 | 620.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Unternehmen | 132.978,49 | 0.0 | 6542.0 | 1348.0 | 18.Juni2050 | 375.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 133.018,74 | 0.0 | 8688.0 | 1375.0 | 15.Mai2052 | 475.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 132.897,28 | 0.0 | 3738.0 | 1577.0 | 15.Mai2051 | 275.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 132.980,68 | 0.0 | 7107.0 | 2992.0 | 20.Sept.2117 | 210.0 |
Q | PROVINCE OF QUEBEC | Government Related | 132.723,03 | 0.0 | 6625.0 | 510.0 | 01.Sept.2030 | 190.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 132.504,89 | 0.0 | 6476.0 | 701.0 | 18.Apr.2034 | 525.0 |
JXN | JACKSON FINANCIAL INC | Unternehmen | 132.538,18 | 0.0 | 8725.0 | 579.0 | 23.Nov.2031 | 313.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 132.605,22 | 0.0 | 8661.0 | 958.0 | 23.Apr.2040 | 408.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 132.685,82 | 0.0 | 8783.0 | 479.0 | 15.Juni2030 | 213.0 |
ASTERT | ASTER TREASURY PLC MTN RegS | Unternehmen | 132.068,93 | 0.0 | 13011.0 | 612.0 | 20.Dez.2032 | 541.0 |
DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 132.109,99 | 0.0 | 8747.0 | 785.0 | 05.Juli2033 | 75.0 |
CPB | CAMPBELLS CO | Unternehmen | 132.196,50 | 0.0 | 8792.0 | 1292.0 | 15.März2048 | 480.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 132.227,59 | 0.0 | 8672.0 | 712.0 | 29.Okt.2033 | 340.0 |
TRNT | TORONTO (CITY OF) | Government Related | 132.336,13 | 0.0 | 6574.0 | 615.0 | 21.Dez.2031 | 220.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 131.844,26 | 0.0 | 12982.0 | 409.0 | 07.Dez.2029 | 495.0 |
MRK | MERCK & CO INC | Unternehmen | 131.848,11 | 0.0 | 5927.0 | 1589.0 | 24.Juni2050 | 245.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 131.856,77 | 0.0 | 12899.0 | 276.0 | 17.Apr.2029 | 488.0 |
ISRAEL | ISRAEL (STATE OF) RegS | Government Related | 131.874,75 | 0.0 | 6448.0 | 1507.0 | 13.Mai2060 | 380.0 |
CPKLN | CPUK FINANCE LTD RegS | Unternehmen | 132.049,18 | 0.0 | 13135.0 | 841.0 | 28.Feb.2047 | 614.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 132.053,85 | 0.0 | 8763.0 | 482.0 | 15.Aug.2030 | 315.0 |
FRRA6959 | FHLMC 30YR UMBS | Verbrieft | 132.041,31 | 0.0 | 8425.0 | 680.0 | 01.März2052 | 250.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 131.436,92 | 0.0 | 8700.0 | 479.0 | 05.Juni2030 | 195.0 |
TE | TAMPA ELECTRIC COMPANY | Unternehmen | 131.557,64 | 0.0 | 8760.0 | 542.0 | 15.März2031 | 240.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 131.594,69 | 0.0 | 13040.0 | 265.0 | 31.Jan.2028 | 475.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Unternehmen | 131.661,45 | 0.0 | 8758.0 | 540.0 | 02.März2031 | 245.0 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Unternehmen | 131.730,75 | 0.0 | 8689.0 | 545.0 | 15.Juni2031 | 315.0 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Unternehmen | 131.105,76 | 0.0 | 8646.0 | 1152.0 | 15.Jan.2043 | 445.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 131.135,58 | 0.0 | 12993.0 | 468.0 | 15.Juli2030 | 450.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 131.209,04 | 0.0 | 6547.0 | 389.0 | 20.Sept.2034 | 641.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 131.290,84 | 0.0 | 12985.0 | 418.0 | 10.Jan.2030 | 500.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Unternehmen | 131.351,69 | 0.0 | 6434.0 | 712.0 | 27.Nov.2039 | 615.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 130.797,00 | 0.0 | 10258.0 | 223.0 | 16.Nov.2027 | 550.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 130.833,00 | 0.0 | 12964.0 | 427.0 | 25.Jan.2030 | 513.0 |
EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 130.892,16 | 0.0 | 12989.0 | 433.0 | 28.Jan.2030 | 450.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 131.001,85 | 0.0 | 12973.0 | 415.0 | 27.Jan.2031 | 563.0 |
MRK | MERCK & CO INC | Unternehmen | 131.004,30 | 0.0 | 8708.0 | 1026.0 | 07.März2039 | 390.0 |
SYY | SYSCO CORPORATION | Unternehmen | 130.468,56 | 0.0 | 8625.0 | 598.0 | 14.Dez.2031 | 245.0 |
SYY | SYSCO CORPORATION | Unternehmen | 130.738,14 | 0.0 | 6443.0 | 1504.0 | 14.Dez.2051 | 315.0 |
FRSD2890 | FHLMC 30YR UMBS SUPER | Verbrieft | 130.554,86 | 0.0 | 10100.0 | 364.0 | 01.Mai2053 | 550.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 130.252,24 | 0.0 | 12896.0 | 1389.0 | 29.Jan.2055 | 588.0 |
NOTHLL | GENFINANCE II PLC RegS | Unternehmen | 130.383,25 | 0.0 | 12821.0 | 942.0 | 21.Dez.2039 | 606.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 130.387,46 | 0.0 | 12887.0 | 526.0 | 31.Juli2032 | 550.0 |
PORTRN | PORT AUTH N Y & N J | Government Related | 130.259,56 | 0.0 | 6446.0 | 1451.0 | 15.Juli2060 | 317.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 129.885,82 | 0.0 | 8653.0 | 514.0 | 15.Sept.2030 | 135.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 129.968,12 | 0.0 | 6428.0 | 701.0 | 25.Juli2039 | 612.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 129.984,95 | 0.0 | 12880.0 | 8.0 | 28.Apr.2026 | 99.0 |
GM | GENERAL MOTORS CO | Unternehmen | 130.070,65 | 0.0 | 10406.0 | 218.0 | 01.Okt.2027 | 680.0 |
KDB | KOREA DEVELOPMENT BANK MTN RegS | Government Related | 130.079,19 | 0.0 | 12776.0 | 326.0 | 22.Okt.2028 | 425.0 |
ESGR | ENSTAR GROUP LTD | Unternehmen | 130.086,40 | 0.0 | 8647.0 | 565.0 | 01.Sept.2031 | 310.0 |
NRWBK | NRW BANK RegS | Government Related | 129.841,49 | 0.0 | 10386.0 | 193.0 | 16.März2027 | 25.0 |
TRNT | TORONTO (CITY OF) | Government Related | 130.138,77 | 0.0 | 6470.0 | 533.0 | 02.Dez.2030 | 160.0 |
ROTHLF | ROTHESAY LIFE PLC RegS | Unternehmen | 129.550,74 | 0.0 | 12641.0 | 122.0 | 12.Juli2026 | 338.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 129.767,43 | 0.0 | 12757.0 | 328.0 | 27.Okt.2028 | 400.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 129.772,74 | 0.0 | 10303.0 | 333.0 | 19.Sept.2028 | 138.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 129.806,06 | 0.0 | 8504.0 | 1274.0 | 01.Juni2047 | 450.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 129.696,86 | 0.0 | 10641.0 | 397.0 | 15.Juni2029 | 195.0 |
FRSD1313 | FHLMC 30YR UMBS SUPER | Verbrieft | 129.509,80 | 0.0 | 9160.0 | 590.0 | 01.Juli2052 | 350.0 |
NXPI | NXP BV | Unternehmen | 129.224,62 | 0.0 | 8581.0 | 612.0 | 15.Feb.2032 | 265.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 129.296,22 | 0.0 | 9064.0 | 1477.0 | 29.Juli2044 | 235.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 129.355,41 | 0.0 | 8616.0 | 509.0 | 15.Sept.2030 | 175.0 |
EDC | EXPORT DEVELOPMENT CANADA RegS | Government Related | 129.378,43 | 0.0 | 12880.0 | 87.0 | 19.Feb.2026 | 400.0 |
AMGN | AMGEN INC | Unternehmen | 129.381,38 | 0.0 | 8491.0 | 1297.0 | 15.Juni2048 | 456.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 129.473,58 | 0.0 | 12833.0 | 21.0 | 18.Juni2025 | 113.0 |
MP | MANITOBA PROVINCE OF | Government Related | 129.184,61 | 0.0 | 6440.0 | 1667.0 | 05.Sept.2053 | 380.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 129.401,43 | 0.0 | 5810.0 | 1624.0 | 01.Juni2050 | 310.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Unternehmen | 128.875,53 | 0.0 | 8517.0 | 599.0 | 14.Dez.2031 | 250.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 128.983,26 | 0.0 | 12857.0 | 775.0 | 11.Sept.2035 | 563.0 |
AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Unternehmen | 129.117,89 | 0.0 | 8599.0 | 505.0 | 15.Sept.2030 | 205.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 129.165,30 | 0.0 | 8597.0 | 750.0 | 18.Jan.2033 | 63.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #11 | Schuldverschreibungen | 128.879,81 | 0.0 | 69.0 | 763.0 | 20.Juni2033 | 170.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 128.581,70 | 0.0 | 8560.0 | 591.0 | 10.Sept.2031 | 200.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 128.594,62 | 0.0 | 6371.0 | 215.0 | 19.Juli2027 | 470.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 128.641,24 | 0.0 | 10144.0 | 291.0 | 13.Juni2028 | 490.0 |
ORSTED | DONG ENERGY A/S MTN RegS | Government Related | 128.674,63 | 0.0 | 12141.0 | 938.0 | 09.Apr.2040 | 575.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 128.758,23 | 0.0 | 12809.0 | 405.0 | 01.Nov.2030 | 488.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 128.772,80 | 0.0 | 8552.0 | 489.0 | 14.Mai2030 | 88.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 128.798,72 | 0.0 | 12731.0 | 425.0 | 17.Dez.2029 | 400.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 128.842,12 | 0.0 | 12827.0 | 565.0 | 05.März2032 | 600.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 128.859,22 | 0.0 | 8577.0 | 985.0 | 01.März2036 | 145.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 128.550,95 | 0.0 | 6397.0 | 537.0 | 02.Dez.2030 | 135.0 |
G2MB0261 | GNMA2 30YR | Verbrieft | 128.784,98 | 0.0 | 10303.0 | 133.0 | 20.März2055 | 650.0 |
T | AT&T INC MTN | Unternehmen | 128.228,34 | 0.0 | 12515.0 | 396.0 | 14.Sept.2029 | 438.0 |
PLD | PROLOGIS LP | Unternehmen | 128.353,88 | 0.0 | 8509.0 | 611.0 | 15.Jan.2032 | 225.0 |
BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 128.408,87 | 0.0 | 6373.0 | 1697.0 | 09.Feb.2061 | 325.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 128.042,57 | 0.0 | 8531.0 | 516.0 | 15.Sept.2030 | 125.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 128.105,55 | 0.0 | 8532.0 | 593.0 | 14.Sept.2031 | 188.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 128.109,93 | 0.0 | 12685.0 | 900.0 | 31.Juli2038 | 588.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 128.145,37 | 0.0 | 6382.0 | 707.0 | 04.März2034 | 520.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 128.155,41 | 0.0 | 6343.0 | 761.0 | 16.Jan.2035 | 500.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 128.177,06 | 0.0 | 12212.0 | 902.0 | 20.Juni2039 | 600.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 127.673,97 | 0.0 | 8497.0 | 1188.0 | 18.Sept.2042 | 400.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 127.674,78 | 0.0 | 6277.0 | 284.0 | 12.Mai2028 | 440.0 |
EOANGR | E.ON SE RegS | Unternehmen | 127.677,52 | 0.0 | 8469.0 | 897.0 | 18.Okt.2034 | 88.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Unternehmen | 127.691,62 | 0.0 | 12199.0 | 693.0 | 22.Mai2034 | 513.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 127.706,65 | 0.0 | 12403.0 | 189.0 | 05.Apr.2027 | 288.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 127.724,98 | 0.0 | 6319.0 | 421.0 | 09.Jan.2030 | 475.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 127.731,31 | 0.0 | 8468.0 | 611.0 | 15.Jan.2032 | 225.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 127.278,93 | 0.0 | 12445.0 | 843.0 | 31.Okt.2036 | 525.0 |
TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 127.297,16 | 0.0 | 8452.0 | 1264.0 | 06.März2048 | 489.0 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Unternehmen | 127.390,17 | 0.0 | 8463.0 | 535.0 | 16.Feb.2031 | 238.0 |
ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 127.465,66 | 0.0 | 12508.0 | 657.0 | 07.Dez.2043 | 700.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 127.558,58 | 0.0 | 12733.0 | 677.0 | 21.März2035 | 585.0 |
ATO | ATMOS ENERGY CORPORATION | Unternehmen | 127.563,80 | 0.0 | 8314.0 | 1218.0 | 15.Okt.2044 | 413.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 127.037,67 | 0.0 | 8449.0 | 1112.0 | 15.März2042 | 450.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 127.067,83 | 0.0 | 8435.0 | 539.0 | 07.Jan.2031 | 155.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 127.190,98 | 0.0 | 12057.0 | 1045.0 | 10.Apr.2042 | 525.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 126.980,08 | 0.0 | 10158.0 | 259.0 | 12.Nov.2027 | 1.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 127.011,34 | 0.0 | 6271.0 | 4.0 | 16.Apr.2025 | 275.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 126.687,15 | 0.0 | 6334.0 | 1376.0 | 01.Apr.2051 | 370.0 |
UDR | UDR INC MTN | Unternehmen | 126.698,61 | 0.0 | 8317.0 | 790.0 | 01.Nov.2034 | 310.0 |
MGNLN | PRUDENTIAL PLC MTN RegS | Unternehmen | 126.702,29 | 0.0 | 12345.0 | 529.0 | 20.Okt.2051 | 563.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 126.724,73 | 0.0 | 9990.0 | 200.0 | 09.Juni2027 | 475.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 126.750,20 | 0.0 | 12644.0 | 85.0 | 13.Feb.2026 | 188.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 126.898,07 | 0.0 | 9970.0 | 48.0 | 15.Okt.2025 | 395.0 |
SO | SOUTHERN POWER COMPANY | Unternehmen | 126.316,46 | 0.0 | 9967.0 | 57.0 | 01.Dez.2025 | 415.0 |
WMT | WALMART INC | Unternehmen | 126.408,90 | 0.0 | 8324.0 | 1366.0 | 29.Juni2048 | 405.0 |
C | CITIGROUP INC | Unternehmen | 126.472,49 | 0.0 | 9961.0 | 155.0 | 20.Nov.2026 | 430.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 126.591,00 | 0.0 | 8268.0 | 1377.0 | 15.Mai2052 | 455.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 126.555,52 | 0.0 | 1.0 | 694.0 | 15.Juni2035 | 750.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 125.983,33 | 0.0 | 12330.0 | 216.0 | 22.Juli2028 | 300.0 |
MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 126.015,72 | 0.0 | 12224.0 | 662.0 | 09.Sept.2033 | 625.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 126.151,22 | 0.0 | 9896.0 | 269.0 | 15.Apr.2028 | 425.0 |
NXPI | NXP BV | Unternehmen | 126.179,00 | 0.0 | 10050.0 | 75.0 | 01.März2026 | 535.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 126.245,55 | 0.0 | 12579.0 | 67.0 | 08.Dez.2025 | 113.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 125.666,08 | 0.0 | 8332.0 | 1215.0 | 22.Feb.2048 | 426.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 125.707,11 | 0.0 | 9887.0 | 775.0 | 20.Mai2035 | 465.0 |
BNG | BNG BANK NV RegS | Government Related | 125.763,76 | 0.0 | 12562.0 | 69.0 | 15.Dez.2025 | 38.0 |
IBRD | INTERNATIONAL BANK FOR RECON GREEN MTN | Government Related | 125.772,35 | 0.0 | 6225.0 | 64.0 | 26.Nov.2025 | 290.0 |
YARNO | YARA INTERNATIONAL ASA 144A | Unternehmen | 125.865,61 | 0.0 | 9911.0 | 279.0 | 01.Juni2028 | 475.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Unternehmen | 125.508,20 | 0.0 | 12068.0 | 569.0 | 31.Dez.2079 | 788.0 |
SANUK | SANTANDER UK PLC MTN RegS | Unternehmen | 125.534,06 | 0.0 | 12323.0 | 409.0 | 15.Okt.2029 | 388.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 125.587,80 | 0.0 | 12147.0 | 1354.0 | 04.Sept.2054 | 556.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 125.640,87 | 0.0 | 12126.0 | 1125.0 | 30.Juni2042 | 538.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 125.650,16 | 0.0 | 12556.0 | 69.0 | 15.Dez.2025 | 25.0 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 125.490,26 | 0.0 | 6177.0 | 283.0 | 21.Apr.2028 | 350.0 |
HLNLN | HALEON UK CAPITAL PLC MTN RegS | Unternehmen | 125.053,96 | 0.0 | 12186.0 | 678.0 | 18.Sept.2033 | 463.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 125.132,66 | 0.0 | 6205.0 | 1349.0 | 25.Jan.2052 | 280.0 |
T | AT&T INC | Unternehmen | 125.276,52 | 0.0 | 8324.0 | 1304.0 | 09.März2048 | 450.0 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 125.182,47 | 0.0 | 6249.0 | 708.0 | 21.März2034 | 525.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Government Related | 125.200,25 | 0.0 | 4117.0 | 1230.0 | 07.Mai2041 | 225.0 |
HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 124.717,30 | 0.0 | 9790.0 | 566.0 | 17.Mai2033 | 502.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 124.868,35 | 0.0 | 9824.0 | 362.0 | 26.Apr.2029 | 385.0 |
CCI | CROWN CASTLE INC | Unternehmen | 124.898,78 | 0.0 | 9883.0 | 111.0 | 15.Juni2026 | 370.0 |
YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Unternehmen | 124.928,99 | 0.0 | 12217.0 | 612.0 | 31.Okt.2032 | 513.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 124.992,75 | 0.0 | 12263.0 | 596.0 | 23.Nov.2052 | 513.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 124.380,54 | 0.0 | 9429.0 | 664.0 | 17.Juni2032 | 163.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 124.481,18 | 0.0 | 8283.0 | 920.0 | 06.Feb.2035 | 100.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 124.554,09 | 0.0 | 10611.0 | 629.0 | 13.Feb.2032 | 250.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 124.112,04 | 0.0 | 12161.0 | 191.0 | 12.Apr.2028 | 200.0 |
DTE | DTE ELECTRIC COMPANY | Unternehmen | 124.283,42 | 0.0 | 8133.0 | 1343.0 | 15.Mai2048 | 405.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Unternehmen | 124.311,95 | 0.0 | 8267.0 | 1212.0 | 15.März2045 | 450.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 124.307,28 | 0.0 | 6508.0 | 579.0 | 01.Juni2031 | 150.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 123.745,38 | 0.0 | 12232.0 | 800.0 | 18.Jan.2036 | 550.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 123.766,12 | 0.0 | 12285.0 | 125.0 | 16.Juli2026 | 100.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 123.862,39 | 0.0 | 6161.0 | 267.0 | 03.Feb.2028 | 330.0 |
MKL | MARKEL GROUP INC | Unternehmen | 123.915,19 | 0.0 | 8082.0 | 1284.0 | 01.Nov.2047 | 430.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 123.915,42 | 0.0 | 9895.0 | 257.0 | 15.März2028 | 420.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Unternehmen | 123.939,83 | 0.0 | 12042.0 | 868.0 | 02.Okt.2037 | 550.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 123.949,81 | 0.0 | 12327.0 | 143.0 | 21.Sept.2026 | 100.0 |
OC | OWENS CORNING | Unternehmen | 123.516,43 | 0.0 | 9838.0 | 129.0 | 15.Aug.2026 | 340.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 123.519,81 | 0.0 | 6059.0 | 661.0 | 21.Apr.2033 | 420.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 123.579,94 | 0.0 | 6101.0 | 1612.0 | 13.Dez.2051 | 261.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 123.711,03 | 0.0 | 8207.0 | 574.0 | 29.Juli2032 | 236.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 123.133,98 | 0.0 | 11966.0 | 1009.0 | 26.Sept.2040 | 525.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 123.319,86 | 0.0 | 8167.0 | 1351.0 | 08.Aug.2046 | 370.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 123.365,48 | 0.0 | 8167.0 | 753.0 | 15.Jan.2034 | 270.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 123.103,13 | 0.0 | 6071.0 | 329.0 | 20.Okt.2028 | 300.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 123.003,10 | 0.0 | 6143.0 | 1702.0 | 23.Sept.2061 | 320.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 123.097,55 | 0.0 | 6140.0 | 946.0 | 15.Sept.2038 | 525.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 122.461,31 | 0.0 | 9766.0 | 310.0 | 01.Sept.2028 | 375.0 |
NESNVX | NESTLE CAPITAL CORP RegS | Unternehmen | 122.501,64 | 0.0 | 12233.0 | 845.0 | 22.März2036 | 475.0 |
INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 122.543,10 | 0.0 | 12095.0 | 845.0 | 17.Jan.2038 | 775.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 122.597,71 | 0.0 | 9662.0 | 236.0 | 01.Nov.2027 | 350.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 122.613,39 | 0.0 | 11706.0 | 321.0 | 30.Mai2034 | 613.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 122.688,06 | 0.0 | 12094.0 | 216.0 | 12.Juli2028 | 188.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | Unternehmen | 122.763,12 | 0.0 | 12274.0 | 192.0 | 29.März2027 | 238.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 122.765,52 | 0.0 | 368.0 | 762.0 | 13.Okt.2033 | 200.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 122.138,37 | 0.0 | 8135.0 | 1385.0 | 24.Sept.2048 | 400.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 122.143,04 | 0.0 | 11709.0 | 646.0 | 02.Juni2033 | 563.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 122.203,76 | 0.0 | 6101.0 | 1812.0 | 21.Sept.2071 | 325.0 |
DLR | DIGITAL STOUT HOLDING LLC RegS | Unternehmen | 122.361,54 | 0.0 | 11937.0 | 387.0 | 19.Juli2029 | 330.0 |
DHR | DANAHER CORPORATION | Unternehmen | 121.880,24 | 0.0 | 6094.0 | 1591.0 | 01.Okt.2050 | 260.0 |
CDW | CDW LLC | Unternehmen | 121.919,42 | 0.0 | 9665.0 | 160.0 | 01.Dez.2026 | 267.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 121.956,35 | 0.0 | 12169.0 | 183.0 | 17.Feb.2027 | 175.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 121.985,76 | 0.0 | 11883.0 | 1249.0 | 28.Okt.2050 | 575.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 122.115,37 | 0.0 | 8110.0 | 1336.0 | 01.März2046 | 370.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 121.563,97 | 0.0 | 6937.0 | 1644.0 | 22.März2061 | 370.0 |
BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Unternehmen | 121.606,01 | 0.0 | 12057.0 | 254.0 | 29.Nov.2027 | 238.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 121.649,75 | 0.0 | 9728.0 | 94.0 | 20.März2026 | 145.0 |
MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Related | 121.669,28 | 0.0 | 11598.0 | 352.0 | 16.Mai2029 | 600.0 |
UNANA | UNILEVER PLC MTN RegS | Unternehmen | 121.701,80 | 0.0 | 12146.0 | 278.0 | 28.Feb.2028 | 213.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 121.767,37 | 0.0 | 11882.0 | 844.0 | 14.Mai2038 | 775.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 121.746,41 | 0.0 | 6002.0 | 750.0 | 21.Mai2034 | 375.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 121.750,59 | 0.0 | 10940.0 | 246.0 | 25.Okt.2027 | 275.0 |
MP | MANITOBA PROVINCE OF | Government Related | 121.717,08 | 0.0 | 6068.0 | 1535.0 | 05.Sept.2048 | 340.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 121.218,42 | 0.0 | 9697.0 | 625.0 | 01.Okt.2032 | 445.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 121.219,86 | 0.0 | 11979.0 | 216.0 | 04.Okt.2032 | 225.0 |
WPC | WP CAREY INC | Unternehmen | 121.320,41 | 0.0 | 9624.0 | 383.0 | 15.Juli2029 | 385.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 121.421,94 | 0.0 | 10056.0 | 306.0 | 01.Sept.2028 | 552.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 121.494,40 | 0.0 | 6050.0 | 173.0 | 13.Jan.2027 | 185.0 |
KFW | KFW MTN RegS | Government Related | 121.203,65 | 0.0 | 8010.0 | 1297.0 | 04.Juli2039 | 88.0 |
HD | HOME DEPOT INC | Unternehmen | 120.895,73 | 0.0 | 7945.0 | 1331.0 | 15.Juni2047 | 390.0 |
VLO | VALERO ENERGY CORPORATION | Unternehmen | 121.023,10 | 0.0 | 6794.0 | 1419.0 | 01.Dez.2051 | 365.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 121.025,22 | 0.0 | 5942.0 | 1699.0 | 20.Nov.2060 | 300.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 121.167,57 | 0.0 | 11650.0 | 845.0 | 13.Mai2036 | 488.0 |
EUROB | EUROBANK SA MTN RegS | Unternehmen | 120.538,36 | 0.0 | 11919.0 | 257.0 | 26.Jan.2029 | 700.0 |
WPC | WP CAREY INC | Unternehmen | 120.563,68 | 0.0 | 8038.0 | 711.0 | 01.Apr.2033 | 225.0 |
LGEN | LEGAL & GENERAL GROUP PLC RegS | Unternehmen | 120.766,94 | 0.0 | 11908.0 | 415.0 | 26.Nov.2049 | 375.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 120.692,97 | 0.0 | 10052.0 | 382.0 | 20.Feb.2029 | 50.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 120.256,42 | 0.0 | 11637.0 | 221.0 | 11.Sept.2028 | 650.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 120.267,04 | 0.0 | 11825.0 | 748.0 | 30.Nov.2034 | 463.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 120.296,07 | 0.0 | 11509.0 | 498.0 | 23.Apr.2031 | 513.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 120.315,36 | 0.0 | 6007.0 | 1486.0 | 21.Sept.2051 | 313.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 120.376,62 | 0.0 | 11957.0 | 351.0 | 15.Dez.2028 | 213.0 |
SMDSLN | DS SMITH PLC MTN RegS | Unternehmen | 120.416,81 | 0.0 | 11788.0 | 393.0 | 26.Juli2029 | 288.0 |
KFW | KFW MTN RegS | Government Related | 120.442,91 | 0.0 | 12040.0 | 171.0 | 30.Dez.2026 | 13.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 119.981,39 | 0.0 | 7865.0 | 1292.0 | 01.Dez.2046 | 400.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 119.621,61 | 0.0 | 7956.0 | 1303.0 | 15.März2047 | 415.0 |
BNP | BNP PARIBAS SA RegS | Unternehmen | 119.666,44 | 0.0 | 11895.0 | 259.0 | 14.Dez.2027 | 188.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 119.666,48 | 0.0 | 11558.0 | 592.0 | 07.Juni2032 | 463.0 |
ETN | EATON CORPORATION | Unternehmen | 119.762,71 | 0.0 | 9563.0 | 661.0 | 15.März2033 | 415.0 |
BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Unternehmen | 119.791,58 | 0.0 | 11263.0 | 103.0 | 19.Mai2027 | 763.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 119.875,68 | 0.0 | 11973.0 | 281.0 | 16.März2028 | 263.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 119.581,40 | 0.0 | 5874.0 | 935.0 | 24.Mai2038 | 475.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 119.274,79 | 0.0 | 11859.0 | 354.0 | 18.Jan.2029 | 263.0 |
EUROB | EUROBANK SA RegS | Unternehmen | 119.296,29 | 0.0 | 11444.0 | 431.0 | 30.Apr.2031 | 488.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 119.353,82 | 0.0 | 9337.0 | 927.0 | 01.Juni2040 | 635.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 119.379,35 | 0.0 | 11790.0 | 1120.0 | 15.Jan.2044 | 550.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 119.412,56 | 0.0 | 11841.0 | 640.0 | 25.Jan.2034 | 515.0 |
PLD | PROLOGIS LP | Unternehmen | 119.419,71 | 0.0 | 9869.0 | 115.0 | 30.Juni2026 | 325.0 |
PG | PROCTER & GAMBLE COMPANY | Unternehmen | 119.465,95 | 0.0 | 11734.0 | 382.0 | 03.Mai2029 | 180.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 119.485,33 | 0.0 | 9553.0 | 142.0 | 15.Sept.2026 | 125.0 |
MGNLN | PRUDENTIAL PLC MTN RegS | Unternehmen | 119.537,54 | 0.0 | 11722.0 | 1017.0 | 19.Dez.2063 | 634.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Unternehmen | 119.575,43 | 0.0 | 11949.0 | 730.0 | 27.März2034 | 463.0 |
EUROB | EUROBANK SA RegS | Unternehmen | 119.073,25 | 0.0 | 11692.0 | 326.0 | 28.Nov.2029 | 588.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 119.079,35 | 0.0 | 11501.0 | 310.0 | 16.Aug.2033 | 600.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 119.080,62 | 0.0 | 11495.0 | 599.0 | 07.Apr.2032 | 325.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 119.125,32 | 0.0 | 11494.0 | 526.0 | 13.Mai2031 | 438.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 119.134,46 | 0.0 | 11855.0 | 925.0 | 01.März2039 | 700.0 |
URUGUA | URUGUAY (REPUBLIC OF) | Government Related | 119.223,56 | 0.0 | 11756.0 | 593.0 | 15.Jan.2033 | 788.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 119.255,20 | 0.0 | 11485.0 | 645.0 | 23.Mai2034 | 475.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 119.222,05 | 0.0 | 1460.0 | 159.0 | 15.Nov.2026 | 225.0 |
PFE | PFIZER INC | Unternehmen | 118.723,36 | 0.0 | 11840.0 | 919.0 | 15.März2039 | 720.0 |
AABOND | AA BOND CO LTD MTN RegS | Verbrieft | 118.764,47 | 0.0 | 11807.0 | 266.0 | 31.Juli2050 | 325.0 |
UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Unternehmen | 118.878,63 | 0.0 | 11859.0 | 368.0 | 01.März2029 | 263.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 118.927,41 | 0.0 | 11655.0 | 393.0 | 30.Okt.2029 | 525.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 118.632,22 | 0.0 | 12.0 | 660.0 | 01.Mai2034 | 700.0 |
FRRA7154 | FHLMC 30YR UMBS | Verbrieft | 118.703,87 | 0.0 | 9442.0 | 494.0 | 01.Apr.2052 | 400.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 118.298,46 | 0.0 | 11641.0 | 701.0 | 21.Nov.2033 | 488.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 118.339,34 | 0.0 | 11668.0 | 416.0 | 13.Okt.2029 | 275.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 118.345,10 | 0.0 | 11656.0 | 297.0 | 02.Juni2029 | 167.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 118.502,92 | 0.0 | 11636.0 | 765.0 | 31.Okt.2034 | 475.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 118.570,76 | 0.0 | 11388.0 | 580.0 | 04.Apr.2032 | 438.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 118.576,77 | 0.0 | 11578.0 | 153.0 | 22.Nov.2027 | 725.0 |
UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Unternehmen | 118.606,14 | 0.0 | 11796.0 | 1074.0 | 26.Feb.2042 | 538.0 |
G2MA4719 | GNMA2 30YR 2017 PRODUCTION | Verbrieft | 117.991,78 | 0.0 | 9301.0 | 584.0 | 20.Sept.2047 | 350.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 118.022,35 | 0.0 | 11458.0 | 381.0 | 08.Aug.2030 | 492.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Unternehmen | 118.031,98 | 0.0 | 11582.0 | 547.0 | 22.Nov.2031 | 575.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 118.216,55 | 0.0 | 11565.0 | 243.0 | 16.Nov.2032 | 636.0 |
TGT | TARGET CORPORATION | Unternehmen | 118.291,78 | 0.0 | 11681.0 | 867.0 | 15.Jan.2038 | 700.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 118.278,49 | 0.0 | 1948.0 | 241.0 | 25.Okt.2027 | 250.0 |
QHEL | HYDRO-QUEBEC | Government Related | 118.214,56 | 0.0 | 7838.0 | 1466.0 | 15.Feb.2050 | 500.0 |
DFS | DISCOVER FINANCIAL SERVICES | Unternehmen | 117.669,87 | 0.0 | 11437.0 | 601.0 | 02.Nov.2034 | 796.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 117.688,84 | 0.0 | 11451.0 | 311.0 | 24.Aug.2028 | 488.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 117.762,82 | 0.0 | 9797.0 | 140.0 | 15.Sept.2031 | 363.0 |
RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 117.852,37 | 0.0 | 11308.0 | 359.0 | 23.Mai2030 | 515.0 |
JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 117.852,56 | 0.0 | 11397.0 | 604.0 | 29.Juni2032 | 475.0 |
AAPL | APPLE INC | Unternehmen | 117.862,38 | 0.0 | 9783.0 | 128.0 | 04.Aug.2026 | 245.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 117.866,40 | 0.0 | 11563.0 | 263.0 | 06.Dez.2032 | 650.0 |
ORSTED | ORSTED A/S RegS | Government Related | 117.889,93 | 0.0 | 11408.0 | 1055.0 | 13.Sept.2042 | 538.0 |
FI | FISERV INC | Unternehmen | 117.940,85 | 0.0 | 11378.0 | 517.0 | 24.Mai2031 | 450.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Unternehmen | 117.356,61 | 0.0 | 11479.0 | 622.0 | 26.Sept.2032 | 463.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 117.383,18 | 0.0 | 11430.0 | 387.0 | 05.Sept.2030 | 500.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 117.602,65 | 0.0 | 11657.0 | 337.0 | 15.Nov.2029 | 213.0 |
COVFP | COVIVIO SA MTN RegS | Unternehmen | 117.611,15 | 0.0 | 11350.0 | 592.0 | 05.Juni2032 | 463.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 117.622,72 | 0.0 | 11571.0 | 482.0 | 23.Nov.2030 | 500.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 117.650,55 | 0.0 | 11396.0 | 458.0 | 12.Juni2030 | 425.0 |
TATSK | TATRA BANKA AS RegS | Unternehmen | 117.652,46 | 0.0 | 11269.0 | 354.0 | 29.Apr.2030 | 497.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 117.193,27 | 0.0 | 11315.0 | 361.0 | 15.Mai2029 | 425.0 |
WKPLN | WORKSPACE GROUP PLC RegS | Unternehmen | 117.226,45 | 0.0 | 11706.0 | 282.0 | 11.März2028 | 225.0 |
USB | US BANCORP | Unternehmen | 117.229,25 | 0.0 | 9328.0 | 395.0 | 30.Juli2029 | 300.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 117.243,39 | 0.0 | 11454.0 | 470.0 | 21.Sept.2031 | 475.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 117.333,07 | 0.0 | 9372.0 | 406.0 | 15.Sept.2029 | 325.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 117.333,10 | 0.0 | 6494.0 | 1525.0 | 01.März2050 | 290.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 116.763,12 | 0.0 | 11243.0 | 445.0 | 02.Mai2030 | 438.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 116.818,16 | 0.0 | 11507.0 | 785.0 | 21.Nov.2034 | 450.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 116.821,03 | 0.0 | 11190.0 | 256.0 | 25.Apr.2033 | 488.0 |
AYVFP | AYVENS SA RegS | Unternehmen | 116.864,79 | 0.0 | 11431.0 | 322.0 | 06.Okt.2028 | 488.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 116.893,93 | 0.0 | 5835.0 | 223.0 | 15.Juli2027 | 75.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Unternehmen | 116.897,84 | 0.0 | 11500.0 | 417.0 | 16.Nov.2029 | 470.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 116.980,31 | 0.0 | 11274.0 | 376.0 | 27.Juni2034 | 513.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 116.847,48 | 0.0 | 11255.0 | 190.0 | 14.Apr.2027 | 413.0 |
TRNT | TORONTO (CITY OF) | Government Related | 116.729,27 | 0.0 | 5832.0 | 1167.0 | 24.Sept.2039 | 260.0 |
TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Government Related | 116.850,18 | 0.0 | 5793.0 | 721.0 | 20.Jan.2034 | 400.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 116.478,16 | 0.0 | 11303.0 | 299.0 | 23.Juli2029 | 463.0 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Unternehmen | 116.483,34 | 0.0 | 11208.0 | 364.0 | 05.Juni2030 | 496.0 |
VZ | VERIZON COMMUNICATIONS INC 144A | Unternehmen | 116.521,59 | 0.0 | 9731.0 | 768.0 | 15.Feb.2035 | 478.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Unternehmen | 116.535,47 | 0.0 | 11420.0 | 242.0 | 01.Nov.2027 | 523.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 116.592,73 | 0.0 | 11228.0 | 658.0 | 03.Mai2033 | 438.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 116.594,46 | 0.0 | 7622.0 | 1304.0 | 15.Nov.2047 | 400.0 |
MWDP | WENDEL SE RegS | Unternehmen | 116.600,91 | 0.0 | 11279.0 | 446.0 | 19.Juni2030 | 450.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 116.603,54 | 0.0 | 11275.0 | 370.0 | 30.Mai2030 | 425.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 116.658,61 | 0.0 | 11531.0 | 1294.0 | 24.Jan.2054 | 563.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 116.055,89 | 0.0 | 11248.0 | 708.0 | 26.Juli2054 | 485.0 |
NVR | NVR INC | Unternehmen | 116.105,12 | 0.0 | 9175.0 | 455.0 | 15.Mai2030 | 300.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 116.115,65 | 0.0 | 11315.0 | 294.0 | 13.Sept.2033 | 500.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 116.119,95 | 0.0 | 11527.0 | 667.0 | 27.Jan.2033 | 450.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 116.241,56 | 0.0 | 12763.0 | 253.0 | 07.Dez.2027 | 375.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 116.278,78 | 0.0 | 11559.0 | 248.0 | 23.Feb.2033 | 625.0 |
RY | ROYAL BANK OF CANADA RegS | Unternehmen | 116.284,82 | 0.0 | 11394.0 | 487.0 | 02.Okt.2030 | 438.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 116.292,36 | 0.0 | 11202.0 | 280.0 | 25.Apr.2029 | 423.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 116.353,44 | 0.0 | 11420.0 | 243.0 | 10.Nov.2028 | 513.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 116.355,28 | 0.0 | 11084.0 | 103.0 | 06.Mai2026 | 563.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 116.291,91 | 0.0 | 4164.0 | 1168.0 | 16.Apr.2040 | 225.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 115.749,39 | 0.0 | 11253.0 | 227.0 | 06.Sept.2032 | 525.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 115.774,50 | 0.0 | 11312.0 | 621.0 | 14.Sept.2032 | 450.0 |
STANLN | STANDARD CHARTERED BANK PLC 144A | Unternehmen | 115.779,30 | 0.0 | 11309.0 | 485.0 | 30.Mai2031 | 800.0 |
SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Unternehmen | 115.795,89 | 0.0 | 11295.0 | 231.0 | 04.Okt.2028 | 538.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 115.815,55 | 0.0 | 11203.0 | 191.0 | 06.Juli2027 | 475.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 115.850,90 | 0.0 | 11253.0 | 301.0 | 11.Juli2028 | 425.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 115.871,94 | 0.0 | 11171.0 | 449.0 | 15.Mai2030 | 438.0 |
VNT | VONTIER CORP | Unternehmen | 115.903,75 | 0.0 | 9272.0 | 285.0 | 01.Apr.2028 | 240.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 115.912,14 | 0.0 | 7719.0 | 1149.0 | 22.März2041 | 340.0 |
PEP | PEPSICO INC | Unternehmen | 115.924,11 | 0.0 | 11505.0 | 764.0 | 22.Juli2034 | 355.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 115.937,50 | 0.0 | 11487.0 | 313.0 | 07.Juli2028 | 113.0 |
DIS | WALT DISNEY CO | Unternehmen | 115.940,10 | 0.0 | 11343.0 | 859.0 | 15.Nov.2037 | 665.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 115.947,17 | 0.0 | 11227.0 | 367.0 | 11.Apr.2029 | 350.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 115.985,62 | 0.0 | 11279.0 | 676.0 | 12.Sept.2033 | 538.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 116.001,14 | 0.0 | 11512.0 | 877.0 | 15.Feb.2038 | 688.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 116.054,20 | 0.0 | 11379.0 | 837.0 | 03.Okt.2035 | 425.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 115.485,12 | 0.0 | 9928.0 | 62.0 | 20.Nov.2025 | 313.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 115.485,39 | 0.0 | 11344.0 | 314.0 | 03.Nov.2028 | 463.0 |
GIS | GENERAL MILLS INC | Unternehmen | 115.508,09 | 0.0 | 11142.0 | 352.0 | 13.Apr.2029 | 391.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 115.543,13 | 0.0 | 11129.0 | 660.0 | 26.Apr.2033 | 422.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Unternehmen | 115.600,01 | 0.0 | 11396.0 | 501.0 | 02.Dez.2030 | 463.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 115.630,55 | 0.0 | 11476.0 | 596.0 | 15.Jan.2032 | 325.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 115.712,79 | 0.0 | 11341.0 | 477.0 | 29.Sept.2030 | 423.0 |
HD | HOME DEPOT INC | Unternehmen | 115.095,10 | 0.0 | 5744.0 | 1635.0 | 15.März2051 | 238.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 115.104,82 | 0.0 | 11149.0 | 281.0 | 31.Dez.2079 | 488.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 115.142,55 | 0.0 | 11146.0 | 371.0 | 16.Juli2029 | 480.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 115.174,29 | 0.0 | 11157.0 | 290.0 | 22.Mai2028 | 388.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 115.209,36 | 0.0 | 11485.0 | 432.0 | 07.März2030 | 488.0 |
YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Unternehmen | 115.264,11 | 0.0 | 11421.0 | 326.0 | 15.Sept.2029 | 150.0 |
WPPLN | WPP FINANCE SA MTN RegS | Unternehmen | 115.268,11 | 0.0 | 11153.0 | 286.0 | 30.Mai2028 | 413.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 115.279,03 | 0.0 | 11497.0 | 515.0 | 10.März2032 | 479.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 115.311,75 | 0.0 | 11450.0 | 332.0 | 15.Sept.2028 | 116.0 |
KHC | KRAFT HEINZ FOODS CO 144A | Unternehmen | 115.364,53 | 0.0 | 11418.0 | 922.0 | 01.Aug.2039 | 713.0 |
ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 115.298,17 | 0.0 | 11142.0 | 677.0 | 30.Apr.2033 | 390.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Gedeckt | 115.396,83 | 0.0 | 11155.0 | 282.0 | 20.Apr.2028 | 375.0 |
NNGRNV | NN GROUP NV RegS | Unternehmen | 114.785,86 | 0.0 | 11430.0 | 660.0 | 01.März2043 | 525.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Unternehmen | 114.798,39 | 0.0 | 11147.0 | 813.0 | 11.Juli2035 | 425.0 |
MS | MORGAN STANLEY | Unternehmen | 114.838,82 | 0.0 | 7514.0 | 1068.0 | 22.Apr.2042 | 322.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 114.838,97 | 0.0 | 11377.0 | 425.0 | 13.Jan.2031 | 463.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 114.845,58 | 0.0 | 11214.0 | 1253.0 | 05.Sept.2043 | 439.0 |
SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Unternehmen | 114.918,51 | 0.0 | 11233.0 | 295.0 | 28.Mai2028 | 238.0 |
SMDSLN | DS SMITH LTD MTN RegS | Unternehmen | 114.977,34 | 0.0 | 11176.0 | 211.0 | 27.Juli2027 | 438.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 115.043,22 | 0.0 | 11283.0 | 153.0 | 16.Nov.2027 | 550.0 |
WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 115.061,89 | 0.0 | 11103.0 | 515.0 | 03.Apr.2031 | 375.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 115.075,06 | 0.0 | 11357.0 | 582.0 | 06.Dez.2031 | 438.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 115.092,90 | 0.0 | 11364.0 | 584.0 | 21.Nov.2031 | 313.0 |
UBS | CREDIT SUISSE (USA) LLC | Unternehmen | 114.454,25 | 0.0 | 11295.0 | 572.0 | 15.Juli2032 | 713.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 114.489,58 | 0.0 | 11258.0 | 246.0 | 09.Nov.2028 | 450.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 114.583,47 | 0.0 | 10301.0 | 1000.0 | 15.Jan.2040 | 550.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 114.583,82 | 0.0 | 11350.0 | 343.0 | 15.Jan.2030 | 482.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 114.621,95 | 0.0 | 11133.0 | 368.0 | 10.Aug.2034 | 475.0 |
OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 114.633,79 | 0.0 | 11051.0 | 204.0 | 12.Juni2028 | 475.0 |
SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Unternehmen | 114.663,41 | 0.0 | 11465.0 | 194.0 | 30.März2027 | 163.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 114.665,48 | 0.0 | 11412.0 | 401.0 | 03.Juli2029 | 175.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 114.671,36 | 0.0 | 11187.0 | 294.0 | 07.Sept.2038 | 460.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 114.693,31 | 0.0 | 11136.0 | 507.0 | 01.Nov.2031 | 800.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 114.729,99 | 0.0 | 11368.0 | 259.0 | 17.Jan.2029 | 480.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 114.736,12 | 0.0 | 11414.0 | 269.0 | 21.Feb.2029 | 513.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 114.766,82 | 0.0 | 11140.0 | 295.0 | 12.Juni2028 | 388.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 114.637,86 | 0.0 | 418.0 | 320.0 | 25.Aug.2028 | 250.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 114.507,15 | 0.0 | 11104.0 | 814.0 | 12.Juni2035 | 400.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 114.640,31 | 0.0 | 11202.0 | 310.0 | 31.Juli2028 | 363.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 114.697,76 | 0.0 | 5175.0 | 651.0 | 24.Mai2032 | 175.0 |
SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 114.711,99 | 0.0 | 11097.0 | 279.0 | 05.Apr.2028 | 350.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 114.135,80 | 0.0 | 11152.0 | 320.0 | 27.Sept.2048 | 475.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 114.220,30 | 0.0 | 11270.0 | 655.0 | 01.Dez.2032 | 425.0 |
SSELN | SSE PLC MTN RegS | Unternehmen | 114.239,01 | 0.0 | 11177.0 | 553.0 | 05.Sept.2031 | 400.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 114.262,28 | 0.0 | 11230.0 | 157.0 | 29.Nov.2027 | 538.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 114.267,84 | 0.0 | 11098.0 | 379.0 | 30.Mai2029 | 363.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 114.288,24 | 0.0 | 11027.0 | 1221.0 | 04.Apr.2042 | 375.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 114.328,27 | 0.0 | 11010.0 | 705.0 | 08.Mai2035 | 435.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 114.341,73 | 0.0 | 11225.0 | 312.0 | 12.Okt.2028 | 413.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Unternehmen | 114.384,29 | 0.0 | 11104.0 | 304.0 | 24.Juli2028 | 450.0 |
USB | US BANCORP | Unternehmen | 114.420,38 | 0.0 | 11068.0 | 523.0 | 21.Mai2032 | 401.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 114.328,19 | 0.0 | 7600.0 | 184.0 | 01.März2027 | 350.0 |
VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Gedeckt | 114.203,64 | 0.0 | 11182.0 | 318.0 | 05.Sept.2028 | 388.0 |
REESM | REDEIA CORPORACION SA RegS | Unternehmen | 113.828,74 | 0.0 | 11058.0 | 285.0 | 31.Dez.2079 | 463.0 |
PEP | PEPSICO INC | Unternehmen | 113.851,84 | 0.0 | 7578.0 | 1460.0 | 19.März2050 | 363.0 |
ENTERP | ERAC USA FINANCE COMPANY 144A | Unternehmen | 113.872,10 | 0.0 | 11164.0 | 684.0 | 01.Juni2034 | 670.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 113.891,30 | 0.0 | 11288.0 | 426.0 | 17.Jan.2031 | 463.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 113.951,09 | 0.0 | 11036.0 | 526.0 | 13.Mai2031 | 375.0 |
JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 113.975,35 | 0.0 | 10956.0 | 722.0 | 25.Apr.2034 | 438.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 113.990,74 | 0.0 | 11099.0 | 388.0 | 09.Juli2029 | 381.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 113.991,09 | 0.0 | 11025.0 | 443.0 | 27.Apr.2030 | 372.0 |
VLTO | VERALTO CORP | Unternehmen | 114.022,32 | 0.0 | 11163.0 | 554.0 | 19.Sept.2031 | 415.0 |
PROXBB | PROXIMUS NV MTN RegS | Government Related | 114.040,97 | 0.0 | 11239.0 | 718.0 | 17.Nov.2033 | 413.0 |
ERGIM | ERG SPA MTN RegS | Unternehmen | 114.053,56 | 0.0 | 11073.0 | 455.0 | 03.Juli2030 | 413.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 114.076,95 | 0.0 | 11057.0 | 718.0 | 12.Juli2035 | 450.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 114.089,79 | 0.0 | 11103.0 | 304.0 | 17.Juli2028 | 400.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 113.935,20 | 0.0 | 4891.0 | 1211.0 | 21.Mai2041 | 275.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 113.972,37 | 0.0 | 9488.0 | 545.0 | 18.Okt.2030 | 20.0 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 114.056,41 | 0.0 | 11086.0 | 375.0 | 04.Mai2029 | 325.0 |
BZLNZ | BANK OF NEW ZEALAND MTN RegS | Unternehmen | 113.499,02 | 0.0 | 11070.0 | 391.0 | 17.Juli2029 | 366.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 113.564,47 | 0.0 | 11124.0 | 624.0 | 22.Sept.2033 | 411.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 113.566,27 | 0.0 | 11250.0 | 260.0 | 11.Jan.2029 | 450.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 113.603,34 | 0.0 | 10985.0 | 672.0 | 09.Mai2033 | 388.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 113.611,11 | 0.0 | 11041.0 | 464.0 | 07.Juni2030 | 363.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 113.644,75 | 0.0 | 10933.0 | 75.0 | 13.Apr.2026 | 413.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 113.654,33 | 0.0 | 11292.0 | 732.0 | 03.Feb.2034 | 438.0 |
GM | GENERAL MOTORS CO | Unternehmen | 113.683,88 | 0.0 | 9095.0 | 914.0 | 01.Apr.2038 | 515.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 113.685,74 | 0.0 | 11213.0 | 423.0 | 21.Nov.2029 | 400.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 113.685,87 | 0.0 | 11276.0 | 877.0 | 15.Aug.2038 | 725.0 |
ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 113.689,50 | 0.0 | 11025.0 | 377.0 | 29.Mai2029 | 378.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 113.795,39 | 0.0 | 11320.0 | 345.0 | 03.Nov.2028 | 113.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 113.808,44 | 0.0 | 11168.0 | 711.0 | 28.Sept.2033 | 388.0 |
TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Government Related | 113.618,92 | 0.0 | 5658.0 | 450.0 | 24.Jan.2030 | 200.0 |
UCGIM | UNICREDIT SPA MTN RegS | Gedeckt | 113.741,28 | 0.0 | 11121.0 | 480.0 | 31.Juli2030 | 350.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 113.782,41 | 0.0 | 11140.0 | 229.0 | 31.Aug.2027 | 377.0 |
HCA | HCA INC | Unternehmen | 113.174,56 | 0.0 | 9038.0 | 599.0 | 15.März2032 | 363.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 113.192,86 | 0.0 | 11071.0 | 636.0 | 05.Sept.2032 | 403.0 |
YARNO | YARA INTERNATIONAL ASA RegS | Unternehmen | 113.201,48 | 0.0 | 11039.0 | 569.0 | 14.Nov.2032 | 738.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 113.235,07 | 0.0 | 11162.0 | 249.0 | 16.Nov.2027 | 400.0 |
JDEPNA | JDE PEETS NV RegS | Unternehmen | 113.277,45 | 0.0 | 11237.0 | 726.0 | 23.Jan.2034 | 450.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 113.285,13 | 0.0 | 11003.0 | 206.0 | 06.Juni2028 | 367.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 113.299,20 | 0.0 | 11276.0 | 338.0 | 23.Feb.2034 | 488.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 113.310,50 | 0.0 | 11130.0 | 153.0 | 01.Nov.2026 | 450.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 113.343,92 | 0.0 | 11313.0 | 519.0 | 17.März2031 | 488.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 113.353,63 | 0.0 | 11286.0 | 446.0 | 21.Feb.2030 | 425.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 113.358,24 | 0.0 | 11158.0 | 319.0 | 28.Okt.2028 | 388.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 113.368,53 | 0.0 | 10953.0 | 740.0 | 02.Mai2034 | 388.0 |
ITVLN | ITV PLC MTN RegS | Unternehmen | 113.387,80 | 0.0 | 10979.0 | 603.0 | 19.Juni2032 | 425.0 |
ALTALK | ALTALINK LP | Unternehmen | 113.412,24 | 0.0 | 7450.0 | 628.0 | 28.Nov.2032 | 469.0 |
AMPRIO | AMPRION GMBH RegS | Unternehmen | 113.414,47 | 0.0 | 11105.0 | 305.0 | 07.Sept.2028 | 388.0 |
BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | Unternehmen | 113.427,39 | 0.0 | 11223.0 | 584.0 | 14.Dez.2031 | 313.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 113.292,84 | 0.0 | 11085.0 | 481.0 | 31.Juli2030 | 338.0 |
INGB | ING BELGIQUE NV MTN RegS | Gedeckt | 113.376,96 | 0.0 | 11033.0 | 205.0 | 31.Mai2027 | 338.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 113.440,75 | 0.0 | 11123.0 | 317.0 | 23.Aug.2028 | 338.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 112.919,35 | 0.0 | 11196.0 | 437.0 | 10.Jan.2030 | 400.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 112.938,78 | 0.0 | 11162.0 | 511.0 | 29.Nov.2030 | 363.0 |
BMO | BANK OF MONTREAL MTN RegS | Unternehmen | 112.964,86 | 0.0 | 11002.0 | 385.0 | 10.Juli2030 | 375.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 112.976,53 | 0.0 | 11215.0 | 264.0 | 29.Jan.2029 | 450.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 112.985,81 | 0.0 | 10941.0 | 524.0 | 14.Mai2032 | 375.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 112.994,24 | 0.0 | 11073.0 | 873.0 | 01.Juni2038 | 680.0 |
NNGRNV | NN GROUP NV MTN RegS | Unternehmen | 112.994,33 | 0.0 | 11193.0 | 263.0 | 13.Jan.2048 | 463.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 113.006,85 | 0.0 | 11209.0 | 438.0 | 11.Jan.2030 | 388.0 |
SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Related | 113.062,45 | 0.0 | 11030.0 | 473.0 | 29.Juni2030 | 338.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 113.081,83 | 0.0 | 10966.0 | 762.0 | 24.Apr.2034 | 338.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Unternehmen | 113.094,68 | 0.0 | 11102.0 | 465.0 | 06.Apr.2030 | 163.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 113.114,10 | 0.0 | 10948.0 | 535.0 | 16.Juni2031 | 425.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 113.117,00 | 0.0 | 8650.0 | 485.0 | 27.Juni2030 | 196.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 113.149,65 | 0.0 | 11027.0 | 693.0 | 24.Juli2033 | 388.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 113.157,51 | 0.0 | 7526.0 | 1126.0 | 10.März2040 | 300.0 |
AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 113.173,04 | 0.0 | 11066.0 | 767.0 | 07.Sept.2034 | 413.0 |
HIW | HIGHWOODS REALTY LP | Unternehmen | 113.173,16 | 0.0 | 11190.0 | 643.0 | 01.Feb.2034 | 765.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 112.914,57 | 0.0 | 10996.0 | 289.0 | 04.Mai2028 | 300.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 112.996,91 | 0.0 | 11279.0 | 456.0 | 13.März2030 | 371.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Gedeckt | 113.104,29 | 0.0 | 10975.0 | 371.0 | 18.Apr.2029 | 325.0 |
VERAV | VERBUND AG RegS | Government Related | 112.562,38 | 0.0 | 10949.0 | 536.0 | 17.Mai2031 | 325.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 112.596,48 | 0.0 | 11124.0 | 499.0 | 11.Dez.2030 | 413.0 |
CNHI | CNH INDUSTRIAL NV MTN RegS | Unternehmen | 112.616,08 | 0.0 | 10935.0 | 534.0 | 11.Juni2031 | 375.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 112.628,32 | 0.0 | 10928.0 | 756.0 | 19.Juli2034 | 395.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 112.642,43 | 0.0 | 10962.0 | 467.0 | 13.Juni2030 | 350.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 112.655,38 | 0.0 | 11034.0 | 843.0 | 11.Sept.2035 | 388.0 |
SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 112.664,64 | 0.0 | 11044.0 | 314.0 | 29.Aug.2028 | 350.0 |
LIN | LINDE PLC MTN RegS | Unternehmen | 112.668,83 | 0.0 | 10966.0 | 457.0 | 04.Juni2030 | 338.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 112.678,12 | 0.0 | 10919.0 | 280.0 | 04.Apr.2028 | 325.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 112.681,34 | 0.0 | 9012.0 | 672.0 | 23.März2032 | 75.0 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Unternehmen | 112.720,45 | 0.0 | 7442.0 | 1457.0 | 16.Jan.2050 | 350.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 112.737,05 | 0.0 | 11128.0 | 418.0 | 06.Dez.2030 | 425.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 112.803,05 | 0.0 | 11191.0 | 434.0 | 16.Jan.2031 | 400.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 112.849,07 | 0.0 | 11094.0 | 846.0 | 15.Juni2037 | 650.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 112.727,93 | 0.0 | 2531.0 | 329.0 | 28.Sept.2028 | 225.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 112.554,37 | 0.0 | 11255.0 | 150.0 | 02.Okt.2026 | 0.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 112.574,63 | 0.0 | 10963.0 | 202.0 | 18.Mai2027 | 313.0 |
DANBNK | DANSKE BANK A/S RegS | Gedeckt | 112.645,01 | 0.0 | 10988.0 | 551.0 | 06.Juni2031 | 313.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 112.770,69 | 0.0 | 10982.0 | 379.0 | 17.Mai2029 | 313.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 112.816,88 | 0.0 | 11073.0 | 321.0 | 04.Sept.2028 | 338.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 112.823,32 | 0.0 | 10978.0 | 459.0 | 23.Apr.2030 | 300.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 112.236,57 | 0.0 | 10944.0 | 708.0 | 23.Okt.2034 | 638.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 112.243,23 | 0.0 | 10894.0 | 749.0 | 05.Juli2034 | 413.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 112.251,88 | 0.0 | 7465.0 | 1686.0 | 15.Sept.2067 | 410.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 112.263,38 | 0.0 | 10894.0 | 539.0 | 15.Mai2031 | 350.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Unternehmen | 112.331,31 | 0.0 | 10880.0 | 752.0 | 13.Apr.2034 | 338.0 |
SSELN | SSE PLC RegS | Unternehmen | 112.335,98 | 0.0 | 10825.0 | 258.0 | 31.Dez.2079 | 400.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Unternehmen | 112.350,04 | 0.0 | 11148.0 | 262.0 | 31.Jan.2029 | 488.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 112.434,97 | 0.0 | 11115.0 | 1181.0 | 22.Jan.2046 | 525.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 112.455,53 | 0.0 | 10974.0 | 701.0 | 03.Juli2033 | 338.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 112.458,23 | 0.0 | 10888.0 | 442.0 | 08.Apr.2030 | 338.0 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Unternehmen | 112.476,79 | 0.0 | 7372.0 | 1142.0 | 11.Mai2041 | 325.0 |
STATNE | STATNETT SF MTN RegS | Government Related | 112.516,37 | 0.0 | 10944.0 | 690.0 | 08.Juni2033 | 350.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 112.524,10 | 0.0 | 11077.0 | 244.0 | 25.Okt.2027 | 375.0 |
OKE | ONEOK INC | Unternehmen | 112.532,64 | 0.0 | 8549.0 | 1229.0 | 13.Juli2047 | 495.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Gedeckt | 112.217,58 | 0.0 | 10938.0 | 202.0 | 17.Mai2027 | 300.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Gedeckt | 112.238,40 | 0.0 | 10913.0 | 768.0 | 05.Juni2034 | 350.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 112.240,91 | 0.0 | 11100.0 | 343.0 | 23.Nov.2028 | 325.0 |
BKTSM | BANKINTER SA RegS | Gedeckt | 112.255,45 | 0.0 | 10948.0 | 296.0 | 29.Mai2028 | 305.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 112.259,15 | 0.0 | 11029.0 | 575.0 | 16.Sept.2031 | 338.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 112.273,63 | 0.0 | 10944.0 | 202.0 | 17.Mai2027 | 300.0 |
CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 112.280,16 | 0.0 | 10926.0 | 196.0 | 26.Apr.2027 | 300.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 112.285,12 | 0.0 | 11049.0 | 237.0 | 27.Sept.2027 | 325.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 112.392,03 | 0.0 | 10962.0 | 469.0 | 06.Juni2030 | 313.0 |
CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 112.478,07 | 0.0 | 11194.0 | 362.0 | 13.Feb.2029 | 388.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 111.939,71 | 0.0 | 10789.0 | 1215.0 | 17.Juni2044 | 475.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Unternehmen | 111.945,48 | 0.0 | 11065.0 | 511.0 | 05.Dez.2030 | 375.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Government Related | 111.959,59 | 0.0 | 10932.0 | 208.0 | 15.Sept.2032 | 450.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 111.980,67 | 0.0 | 10922.0 | 1184.0 | 06.Sept.2042 | 450.0 |
ISLBAN | ISLANDSBANKI HF MTN RegS | Government Related | 111.998,73 | 0.0 | 11193.0 | 283.0 | 27.März2028 | 463.0 |
ALCTRA | ALECTRA INC (CANADA) | Unternehmen | 112.005,90 | 0.0 | 7371.0 | 734.0 | 13.Juni2034 | 463.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 112.009,61 | 0.0 | 11008.0 | 235.0 | 20.Sept.2027 | 338.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 112.038,17 | 0.0 | 9337.0 | 413.0 | 01.Okt.2029 | 285.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 112.050,23 | 0.0 | 11168.0 | 876.0 | 03.März2036 | 425.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 112.085,04 | 0.0 | 11122.0 | 1312.0 | 15.Feb.2054 | 675.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 112.094,78 | 0.0 | 10877.0 | 187.0 | 24.Juni2032 | 400.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 112.099,42 | 0.0 | 11164.0 | 524.0 | 20.Feb.2031 | 388.0 |
RCICN | ROGERS COMMUNICATIONS INC RegS | Unternehmen | 112.117,18 | 0.0 | 7462.0 | 310.0 | 21.Sept.2028 | 570.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 112.126,65 | 0.0 | 10985.0 | 404.0 | 01.Sept.2029 | 363.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 112.135,27 | 0.0 | 10908.0 | 540.0 | 09.Juli2031 | 388.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 112.170,01 | 0.0 | 11131.0 | 341.0 | 16.Jan.2029 | 388.0 |
CAH | CARDINAL HEALTH INC | Unternehmen | 112.170,65 | 0.0 | 8952.0 | 1214.0 | 15.Sept.2045 | 490.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 112.183,69 | 0.0 | 10985.0 | 565.0 | 02.Aug.2031 | 325.0 |
MET | METLIFE CAPITAL TRUST IV 144A | Unternehmen | 112.193,69 | 0.0 | 10987.0 | 633.0 | 15.Dez.2067 | 788.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 112.035,59 | 0.0 | 1766.0 | 548.0 | 24.Sept.2031 | 365.0 |
UBS | UBS SWITZERLAND AG RegS | Gedeckt | 111.967,21 | 0.0 | 10932.0 | 555.0 | 21.Juni2031 | 315.0 |
SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 112.009,79 | 0.0 | 10977.0 | 136.0 | 28.Aug.2026 | 350.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 112.038,53 | 0.0 | 10891.0 | 911.0 | 06.Mai2036 | 320.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 112.133,12 | 0.0 | 10939.0 | 708.0 | 07.Juni2033 | 311.0 |
SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 112.145,65 | 0.0 | 10926.0 | 777.0 | 05.Juni2034 | 325.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 112.165,51 | 0.0 | 10980.0 | 219.0 | 20.Juli2027 | 313.0 |
FRSD6306 | FHLMC 30YR UMBS SUPER | Verbrieft | 112.146,83 | 0.0 | 10543.0 | 340.0 | 01.Sept.2054 | 650.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 111.616,21 | 0.0 | 11061.0 | 712.0 | 11.Jan.2035 | 425.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 111.693,57 | 0.0 | 11145.0 | 443.0 | 11.März2030 | 388.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Government Related | 111.729,62 | 0.0 | 10852.0 | 767.0 | 08.Mai2034 | 330.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 111.745,69 | 0.0 | 10868.0 | 764.0 | 29.Mai2034 | 338.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 111.748,59 | 0.0 | 11033.0 | 803.0 | 28.Nov.2034 | 388.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 111.750,65 | 0.0 | 10791.0 | 742.0 | 08.Apr.2034 | 363.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Unternehmen | 111.813,52 | 0.0 | 11101.0 | 441.0 | 19.Jan.2030 | 375.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 111.824,63 | 0.0 | 10959.0 | 644.0 | 05.Sept.2032 | 363.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 111.864,83 | 0.0 | 11134.0 | 274.0 | 14.Feb.2028 | 388.0 |
DTE | DTE ELECTRIC COMPANY | Unternehmen | 111.869,36 | 0.0 | 7428.0 | 1498.0 | 01.März2052 | 365.0 |
KFW | KFW MTN RegS | Government Related | 111.596,40 | 0.0 | 10898.0 | 112.0 | 29.Mai2026 | 288.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Related | 111.824,16 | 0.0 | 11056.0 | 341.0 | 15.Nov.2028 | 313.0 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 111.837,08 | 0.0 | 11057.0 | 513.0 | 25.Nov.2030 | 338.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 111.854,75 | 0.0 | 10927.0 | 473.0 | 14.Juni2030 | 300.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 111.865,59 | 0.0 | 10901.0 | 704.0 | 08.Juni2033 | 325.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 111.263,63 | 0.0 | 10896.0 | 138.0 | 12.Sept.2027 | 388.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 111.303,22 | 0.0 | 10904.0 | 559.0 | 03.Sept.2031 | 363.0 |
RWE | RWE AG RegS | Unternehmen | 111.321,41 | 0.0 | 11075.0 | 809.0 | 13.Feb.2035 | 413.0 |
EUROF | EUROFIMA RegS | Government Related | 111.371,39 | 0.0 | 11005.0 | 594.0 | 09.Nov.2031 | 313.0 |
STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 111.377,03 | 0.0 | 11103.0 | 517.0 | 04.März2032 | 420.0 |
ENBCN | ENBRIDGE INC | Unternehmen | 111.449,69 | 0.0 | 10892.0 | 1279.0 | 15.Nov.2053 | 670.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Unternehmen | 111.508,44 | 0.0 | 10913.0 | 702.0 | 12.Sept.2033 | 400.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 111.536,86 | 0.0 | 10894.0 | 471.0 | 05.Aug.2031 | 367.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 111.563,16 | 0.0 | 11069.0 | 747.0 | 15.Jan.2034 | 388.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 111.563,79 | 0.0 | 11126.0 | 1174.0 | 13.März2043 | 450.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 111.309,26 | 0.0 | 10877.0 | 121.0 | 01.Juli2026 | 313.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 111.317,35 | 0.0 | 11082.0 | 182.0 | 15.Feb.2027 | 375.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Gedeckt | 111.554,75 | 0.0 | 10932.0 | 398.0 | 23.Juli2029 | 300.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 110.987,11 | 0.0 | 10897.0 | 225.0 | 26.Aug.2027 | 313.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 110.992,45 | 0.0 | 10751.0 | 680.0 | 30.Apr.2033 | 350.0 |
CONGR | CONTINENTAL AG MTN RegS | Unternehmen | 110.999,42 | 0.0 | 11063.0 | 186.0 | 01.März2027 | 400.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 111.001,09 | 0.0 | 10806.0 | 619.0 | 30.Mai2032 | 325.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 111.004,43 | 0.0 | 10887.0 | 646.0 | 14.Sept.2032 | 363.0 |
VRSN | VERISIGN INC | Unternehmen | 111.065,89 | 0.0 | 8806.0 | 553.0 | 15.Juni2031 | 270.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 111.070,19 | 0.0 | 9104.0 | 1214.0 | 09.Dez.2045 | 488.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 111.228,97 | 0.0 | 10899.0 | 398.0 | 24.Sept.2030 | 400.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 110.947,11 | 0.0 | 10863.0 | 302.0 | 15.Juni2028 | 270.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 110.950,41 | 0.0 | 11025.0 | 268.0 | 18.Jan.2028 | 325.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 110.960,92 | 0.0 | 11079.0 | 622.0 | 16.März2032 | 350.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 110.966,97 | 0.0 | 10811.0 | 779.0 | 15.Mai2034 | 300.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 111.000,10 | 0.0 | 10948.0 | 151.0 | 19.Okt.2026 | 313.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 111.076,03 | 0.0 | 10857.0 | 557.0 | 11.Juni2031 | 288.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 111.202,93 | 0.0 | 10806.0 | 771.0 | 12.Apr.2034 | 300.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 110.618,98 | 0.0 | 10977.0 | 349.0 | 09.Jan.2030 | 350.0 |
REESM | REDEIA CORPORACION SA RegS | Unternehmen | 110.629,91 | 0.0 | 10797.0 | 627.0 | 09.Juli2032 | 338.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 110.673,07 | 0.0 | 10934.0 | 729.0 | 06.Dez.2033 | 388.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Unternehmen | 110.674,43 | 0.0 | 10679.0 | 675.0 | 16.Apr.2033 | 375.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 110.679,21 | 0.0 | 10751.0 | 896.0 | 30.Mai2036 | 350.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 110.694,20 | 0.0 | 10892.0 | 142.0 | 21.Sept.2027 | 313.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 110.718,74 | 0.0 | 11001.0 | 358.0 | 29.Jan.2029 | 388.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Unternehmen | 110.723,86 | 0.0 | 11018.0 | 259.0 | 11.Feb.2028 | 375.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 110.730,50 | 0.0 | 10873.0 | 489.0 | 30.Juli2030 | 275.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 110.733,96 | 0.0 | 6880.0 | 118.0 | 15.Juni2026 | 197.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 110.739,54 | 0.0 | 10889.0 | 134.0 | 17.Aug.2026 | 275.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 110.770,81 | 0.0 | 10663.0 | 590.0 | 25.Mai2032 | 449.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 110.779,45 | 0.0 | 11044.0 | 819.0 | 03.März2035 | 400.0 |
SOGESA | SOGECAP SA RegS | Unternehmen | 110.850,18 | 0.0 | 10818.0 | 749.0 | 03.Apr.2045 | 500.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 110.855,08 | 0.0 | 10885.0 | 408.0 | 05.Sept.2029 | 325.0 |
NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 110.873,04 | 0.0 | 10826.0 | 206.0 | 14.Juli2027 | 338.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Unternehmen | 110.889,25 | 0.0 | 11059.0 | 187.0 | 08.März2028 | 425.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 110.925,10 | 0.0 | 10805.0 | 621.0 | 28.Juni2032 | 350.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 110.851,66 | 0.0 | 5492.0 | 2118.0 | 13.Okt.2051 | 100.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 110.639,72 | 0.0 | 11022.0 | 366.0 | 16.Feb.2029 | 319.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 110.896,63 | 0.0 | 10937.0 | 242.0 | 11.Okt.2027 | 300.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 110.306,04 | 0.0 | 11001.0 | 592.0 | 08.März2033 | 413.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 110.317,05 | 0.0 | 10898.0 | 1100.0 | 13.Juli2043 | 618.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 110.321,81 | 0.0 | 8739.0 | 552.0 | 15.Mai2031 | 230.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 110.324,55 | 0.0 | 10761.0 | 384.0 | 30.Mai2029 | 300.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 110.351,38 | 0.0 | 10858.0 | 137.0 | 14.Sept.2027 | 300.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 110.360,05 | 0.0 | 10827.0 | 399.0 | 11.Sept.2029 | 350.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 110.381,90 | 0.0 | 10988.0 | 758.0 | 15.Feb.2034 | 375.0 |
EBAY | EBAY INC | Unternehmen | 110.392,86 | 0.0 | 10814.0 | 590.0 | 22.Nov.2032 | 630.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 110.394,70 | 0.0 | 10889.0 | 240.0 | 18.Okt.2027 | 308.0 |
DT | DEUTSCHE TELEKOM AG 144A | Unternehmen | 110.411,03 | 0.0 | 7290.0 | 1424.0 | 21.Jan.2050 | 363.0 |
ORSTED | ORSTED A/S RegS | Government Related | 110.458,05 | 0.0 | 11008.0 | 813.0 | 01.März2035 | 413.0 |
UNIIM | UNIPOL GRUPPO SPA MTN RegS | Unternehmen | 110.466,53 | 0.0 | 10919.0 | 241.0 | 29.Nov.2027 | 350.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 110.480,50 | 0.0 | 11025.0 | 613.0 | 13.März2032 | 400.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 110.508,15 | 0.0 | 10975.0 | 435.0 | 23.Jan.2031 | 375.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 110.533,89 | 0.0 | 11679.0 | 494.0 | 28.Okt.2030 | 450.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 110.590,62 | 0.0 | 10944.0 | 340.0 | 22.Nov.2028 | 300.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 110.603,72 | 0.0 | 10859.0 | 400.0 | 16.Juli2029 | 263.0 |
DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Government Related | 110.611,88 | 0.0 | 11011.0 | 364.0 | 08.Feb.2029 | 325.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 110.304,87 | 0.0 | 10998.0 | 278.0 | 23.Feb.2028 | 300.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 110.433,76 | 0.0 | 10986.0 | 271.0 | 27.Jan.2028 | 300.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 110.446,59 | 0.0 | 10741.0 | 622.0 | 24.Apr.2032 | 300.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 110.487,96 | 0.0 | 11009.0 | 367.0 | 19.Feb.2029 | 325.0 |
INTNED | ING BANK NV RegS | Gedeckt | 110.497,50 | 0.0 | 10770.0 | 781.0 | 21.Mai2034 | 300.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 109.993,27 | 0.0 | 9829.0 | 431.0 | 15.Mai2030 | 450.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 110.000,85 | 0.0 | 10940.0 | 819.0 | 06.Feb.2035 | 375.0 |
BPOST | BPOST SA RegS | Government Related | 110.005,45 | 0.0 | 10838.0 | 410.0 | 16.Okt.2029 | 329.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 110.016,64 | 0.0 | 10965.0 | 615.0 | 22.Feb.2032 | 275.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 110.018,59 | 0.0 | 10835.0 | 327.0 | 03.Okt.2029 | 313.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Unternehmen | 110.023,79 | 0.0 | 10991.0 | 362.0 | 21.März2029 | 350.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Unternehmen | 110.026,23 | 0.0 | 10995.0 | 363.0 | 25.März2029 | 375.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Unternehmen | 110.049,60 | 0.0 | 10880.0 | 943.0 | 04.Dez.2036 | 359.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 110.061,33 | 0.0 | 10925.0 | 741.0 | 20.Jan.2034 | 388.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 110.071,68 | 0.0 | 10931.0 | 885.0 | 25.Jan.2036 | 388.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 110.083,05 | 0.0 | 10818.0 | 569.0 | 12.Sept.2031 | 320.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 110.118,28 | 0.0 | 11009.0 | 194.0 | 30.März2027 | 400.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 110.124,93 | 0.0 | 10982.0 | 606.0 | 05.März2032 | 375.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 110.164,73 | 0.0 | 11000.0 | 284.0 | 13.März2028 | 300.0 |
SRGIM | SNAM SPA RegS | Unternehmen | 110.187,15 | 0.0 | 10869.0 | 403.0 | 31.Dez.2079 | 450.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 110.199,58 | 0.0 | 10978.0 | 884.0 | 26.Feb.2036 | 413.0 |
FOXA | FOX CORP | Unternehmen | 110.201,74 | 0.0 | 10717.0 | 635.0 | 13.Okt.2033 | 650.0 |
WLNFP | WORLDLINE SA MTN RegS | Unternehmen | 110.211,68 | 0.0 | 10776.0 | 311.0 | 12.Sept.2028 | 413.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 110.222,51 | 0.0 | 10993.0 | 358.0 | 02.März2029 | 325.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Unternehmen | 110.223,96 | 0.0 | 10829.0 | 724.0 | 03.Okt.2033 | 363.0 |
LLOYDS | LLOYDS BANKING GROUP PLC RegS | Unternehmen | 110.234,24 | 0.0 | 10909.0 | 509.0 | 03.Dez.2035 | 271.0 |
BKTSM | BANKINTER SA RegS | Unternehmen | 110.260,81 | 0.0 | 10816.0 | 558.0 | 10.Sept.2032 | 350.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 110.263,62 | 0.0 | 11011.0 | 284.0 | 15.März2028 | 300.0 |
LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Government Related | 110.029,63 | 0.0 | 10720.0 | 776.0 | 22.Juni2034 | 338.0 |
ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 110.107,14 | 0.0 | 10739.0 | 923.0 | 11.Juni2036 | 313.0 |
BMO | BANK OF MONTREAL RegS | Gedeckt | 110.204,58 | 0.0 | 10882.0 | 149.0 | 13.Okt.2026 | 275.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Gedeckt | 110.260,89 | 0.0 | 10869.0 | 145.0 | 28.Sept.2026 | 288.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 109.657,36 | 0.0 | 10810.0 | 232.0 | 13.Sept.2027 | 263.0 |
NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Government Related | 109.677,18 | 0.0 | 10704.0 | 775.0 | 11.Juli2034 | 338.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Government Related | 109.717,67 | 0.0 | 10658.0 | 1090.0 | 24.Mai2039 | 340.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 109.725,46 | 0.0 | 10869.0 | 731.0 | 11.Jan.2034 | 438.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 109.730,91 | 0.0 | 10625.0 | 748.0 | 23.Mai2034 | 375.0 |
VMW | VMWARE LLC | Unternehmen | 109.731,20 | 0.0 | 9121.0 | 321.0 | 15.Aug.2028 | 180.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 109.738,54 | 0.0 | 10711.0 | 299.0 | 09.Juni2028 | 300.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 109.781,09 | 0.0 | 10900.0 | 673.0 | 18.Jan.2033 | 363.0 |
LKQ | LKQ DUTCH BOND BV | Unternehmen | 109.794,49 | 0.0 | 10956.0 | 524.0 | 13.März2031 | 413.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 109.803,90 | 0.0 | 10973.0 | 287.0 | 23.März2028 | 288.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 109.827,60 | 0.0 | 10826.0 | 326.0 | 11.Sept.2028 | 263.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 109.835,78 | 0.0 | 10775.0 | 557.0 | 19.Sept.2032 | 363.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Unternehmen | 109.852,37 | 0.0 | 10739.0 | 192.0 | 04.Mai2027 | 250.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 109.865,97 | 0.0 | 8713.0 | 867.0 | 19.Juli2034 | 100.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 109.868,29 | 0.0 | 10854.0 | 802.0 | 02.Dez.2034 | 375.0 |
ACHMEA | ACHMEA BV RegS | Unternehmen | 109.878,51 | 0.0 | 10856.0 | 41.0 | 29.Nov.2025 | 363.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 109.908,48 | 0.0 | 10703.0 | 703.0 | 25.Mai2033 | 313.0 |
IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 109.924,55 | 0.0 | 10964.0 | 703.0 | 01.März2033 | 313.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 109.945,12 | 0.0 | 10551.0 | 651.0 | 17.Mai2033 | 469.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 109.946,51 | 0.0 | 10820.0 | 220.0 | 30.Aug.2027 | 275.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 109.682,29 | 0.0 | 10847.0 | 515.0 | 11.Nov.2030 | 291.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Gedeckt | 109.762,26 | 0.0 | 10835.0 | 238.0 | 22.Sept.2027 | 250.0 |
IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 109.776,14 | 0.0 | 10574.0 | 766.0 | 25.Mai2034 | 320.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 109.800,54 | 0.0 | 10928.0 | 30.0 | 31.Jan.2031 | 300.0 |
ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 109.812,28 | 0.0 | 10928.0 | 450.0 | 31.Jan.2030 | 300.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 109.841,90 | 0.0 | 10857.0 | 427.0 | 31.Okt.2029 | 282.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 109.863,13 | 0.0 | 10876.0 | 518.0 | 28.Nov.2030 | 300.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 109.866,43 | 0.0 | 10849.0 | 57.0 | 28.Okt.2025 | 300.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 109.870,46 | 0.0 | 10911.0 | 826.0 | 20.Jan.2035 | 363.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 109.928,45 | 0.0 | 10957.0 | 693.0 | 25.Feb.2033 | 350.0 |
BACR | BARCLAYS PLC MTN | Unternehmen | 109.341,19 | 0.0 | 10849.0 | 672.0 | 17.Jan.2033 | 325.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 109.349,16 | 0.0 | 10762.0 | 580.0 | 07.Okt.2031 | 332.0 |
OTIS | HIGHLAND HOLDINGS SARL | Unternehmen | 109.380,53 | 0.0 | 10825.0 | 249.0 | 19.Nov.2027 | 288.0 |
BUPFIN | BUPA FINANCE PLC RegS | Unternehmen | 109.394,93 | 0.0 | 10784.0 | 788.0 | 14.Juni2035 | 413.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 109.401,18 | 0.0 | 10808.0 | 511.0 | 15.Nov.2030 | 325.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 109.440,73 | 0.0 | 10770.0 | 579.0 | 21.Okt.2031 | 363.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 109.451,08 | 0.0 | 10759.0 | 809.0 | 04.Sept.2034 | 300.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 109.455,95 | 0.0 | 10816.0 | 460.0 | 27.Mai2031 | 350.0 |
PTHREE | P3 GROUP SARL MTN RegS | Government Related | 109.456,21 | 0.0 | 10716.0 | 601.0 | 19.Apr.2032 | 400.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 109.507,24 | 0.0 | 10698.0 | 894.0 | 03.Sept.2036 | 406.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 109.521,56 | 0.0 | 10933.0 | 283.0 | 10.März2028 | 288.0 |
IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Unternehmen | 109.525,05 | 0.0 | 10796.0 | 461.0 | 31.Dez.2079 | 425.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 109.568,47 | 0.0 | 10827.0 | 663.0 | 22.Nov.2032 | 338.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 109.582,21 | 0.0 | 10809.0 | 588.0 | 22.Okt.2031 | 313.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 109.593,94 | 0.0 | 8599.0 | 885.0 | 31.Okt.2038 | 402.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 109.598,50 | 0.0 | 10746.0 | 759.0 | 25.Sept.2035 | 383.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 109.610,24 | 0.0 | 10752.0 | 571.0 | 27.Aug.2031 | 325.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 109.611,69 | 0.0 | 10868.0 | 476.0 | 16.Juli2035 | 420.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 109.635,14 | 0.0 | 10751.0 | 558.0 | 12.Sept.2032 | 358.0 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Government Related | 109.458,61 | 0.0 | 5424.0 | 295.0 | 15.Mai2028 | 225.0 |
EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 109.509,55 | 0.0 | 10809.0 | 330.0 | 22.Sept.2028 | 250.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 109.566,74 | 0.0 | 10822.0 | 144.0 | 21.Sept.2026 | 238.0 |
CAS | CALIFORNIA ST | Government Related | 109.377,58 | 0.0 | 10888.0 | 633.0 | 01.März2033 | 600.0 |
EZJLN | EASYJET PLC MTN RegS | Unternehmen | 109.016,66 | 0.0 | 10888.0 | 531.0 | 20.März2031 | 375.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 109.018,76 | 0.0 | 10900.0 | 710.0 | 30.März2033 | 313.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Unternehmen | 109.025,15 | 0.0 | 7177.0 | 1387.0 | 13.Aug.2041 | 134.0 |
NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 109.033,59 | 0.0 | 10883.0 | 534.0 | 12.März2031 | 336.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Unternehmen | 109.038,31 | 0.0 | 10711.0 | 448.0 | 30.Apr.2030 | 425.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 109.043,66 | 0.0 | 10666.0 | 839.0 | 05.Sept.2035 | 388.0 |
EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 109.052,22 | 0.0 | 10849.0 | 450.0 | 22.Jan.2030 | 275.0 |
SJM | J M SMUCKER CO | Unternehmen | 109.085,37 | 0.0 | 10674.0 | 651.0 | 15.Nov.2033 | 620.0 |
SNLN | SMITH & NEPHEW PLC | Unternehmen | 109.099,96 | 0.0 | 8634.0 | 507.0 | 14.Okt.2030 | 203.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 109.125,24 | 0.0 | 10746.0 | 492.0 | 09.Sept.2030 | 275.0 |
NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 109.149,85 | 0.0 | 10827.0 | 587.0 | 21.Jan.2032 | 425.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 109.180,13 | 0.0 | 10810.0 | 1.0 | 03.Apr.2025 | 100.0 |
T | AT&T INC | Unternehmen | 109.187,76 | 0.0 | 10808.0 | 666.0 | 17.Dez.2032 | 355.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 109.208,57 | 0.0 | 10840.0 | 435.0 | 15.Jan.2031 | 358.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 109.209,56 | 0.0 | 10694.0 | 865.0 | 01.Juni2038 | 680.0 |
DEVOBA | DE VOLKSBANK NV RegS | Government Related | 109.222,46 | 0.0 | 10769.0 | 498.0 | 27.Nov.2035 | 413.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 109.227,21 | 0.0 | 10783.0 | 665.0 | 17.Nov.2032 | 350.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 109.241,44 | 0.0 | 8663.0 | 557.0 | 01.Juni2031 | 230.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 109.285,08 | 0.0 | 10757.0 | 230.0 | 24.Aug.2027 | 263.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 109.285,87 | 0.0 | 10818.0 | 337.0 | 01.Feb.2029 | 663.0 |
VMC | VULCAN MATERIALS COMPANY | Unternehmen | 109.288,12 | 0.0 | 8704.0 | 1297.0 | 01.März2048 | 470.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 109.319,18 | 0.0 | 10865.0 | 446.0 | 16.Jan.2030 | 300.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 109.083,87 | 0.0 | 10849.0 | 505.0 | 24.Sept.2030 | 300.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 109.115,12 | 0.0 | 8706.0 | 793.0 | 19.Mai2033 | 25.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 109.117,36 | 0.0 | 10846.0 | 692.0 | 20.Jan.2033 | 313.0 |
NRWBK | NRW BANK RegS | Government Related | 109.169,46 | 0.0 | 10804.0 | 247.0 | 22.Okt.2027 | 238.0 |
DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 109.258,18 | 0.0 | 10802.0 | 46.0 | 16.Sept.2025 | 213.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 109.297,44 | 0.0 | 10887.0 | 772.0 | 16.Feb.2034 | 325.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 109.311,76 | 0.0 | 10867.0 | 359.0 | 12.Jan.2029 | 275.0 |
EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 109.328,47 | 0.0 | 10922.0 | 376.0 | 19.März2029 | 288.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 108.699,54 | 0.0 | 10651.0 | 924.0 | 04.Sept.2036 | 353.0 |
STATK | STATKRAFT AS MTN RegS | Government Related | 108.700,78 | 0.0 | 10769.0 | 596.0 | 13.Dez.2031 | 313.0 |
SSELN | SSE PLC MTN RegS | Unternehmen | 108.703,30 | 0.0 | 10856.0 | 614.0 | 18.März2032 | 350.0 |
EQTSS | EQT AB RegS | Unternehmen | 108.739,67 | 0.0 | 10621.0 | 280.0 | 06.Apr.2028 | 238.0 |
RWE | RWE AG RegS | Unternehmen | 108.824,80 | 0.0 | 10628.0 | 464.0 | 24.Mai2030 | 275.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 108.829,50 | 0.0 | 10816.0 | 446.0 | 22.Jan.2030 | 325.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 108.873,03 | 0.0 | 10714.0 | 96.0 | 07.Apr.2026 | 163.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 108.881,31 | 0.0 | 10679.0 | 562.0 | 27.Aug.2032 | 325.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 108.894,30 | 0.0 | 10829.0 | 270.0 | 26.Jan.2029 | 313.0 |
ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 108.894,80 | 0.0 | 10800.0 | 6.0 | 22.Apr.2025 | 88.0 |
EUROB | EUROBANK SA MTN RegS | Unternehmen | 108.903,10 | 0.0 | 10694.0 | 104.0 | 05.Mai2027 | 200.0 |
DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 108.907,09 | 0.0 | 10745.0 | 659.0 | 06.Nov.2032 | 338.0 |
ABBV | ABBVIE INC | Unternehmen | 108.921,00 | 0.0 | 10786.0 | 335.0 | 15.Nov.2028 | 263.0 |
C | CITIGROUP INC | Unternehmen | 108.926,24 | 0.0 | 10859.0 | 1079.0 | 13.Sept.2043 | 667.0 |
SOLBBB | SYENSQO NV RegS | Unternehmen | 108.930,63 | 0.0 | 10795.0 | 247.0 | 02.Dez.2027 | 275.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 108.938,67 | 0.0 | 10661.0 | 754.0 | 03.Sept.2035 | 375.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 108.957,45 | 0.0 | 10830.0 | 370.0 | 25.Feb.2029 | 275.0 |
REESM | REDEIA CORPORACION SA RegS | Unternehmen | 108.961,24 | 0.0 | 10805.0 | 4.0 | 14.Apr.2025 | 88.0 |
COVFP | COVIVIO SA RegS | Unternehmen | 108.965,42 | 0.0 | 10721.0 | 106.0 | 20.Mai2026 | 188.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 108.984,46 | 0.0 | 10886.0 | 677.0 | 21.März2034 | 376.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 109.006,35 | 0.0 | 10623.0 | 453.0 | 09.Apr.2030 | 263.0 |
INTNED | ING BANK NV RegS | Gedeckt | 108.769,58 | 0.0 | 10837.0 | 701.0 | 15.Feb.2033 | 300.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 108.783,84 | 0.0 | 10825.0 | 451.0 | 25.Jan.2030 | 275.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 108.817,24 | 0.0 | 10602.0 | 919.0 | 03.Juni2036 | 313.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 108.877,62 | 0.0 | 10759.0 | 238.0 | 20.Sept.2027 | 225.0 |
HESSEN | HESSE (STATE OF) | Government Related | 108.915,42 | 0.0 | 10823.0 | 695.0 | 10.Jan.2033 | 288.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 109.001,15 | 0.0 | 10797.0 | 520.0 | 06.Dez.2030 | 300.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 109.004,65 | 0.0 | 10848.0 | 775.0 | 01.Feb.2034 | 300.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 108.374,03 | 0.0 | 10777.0 | 645.0 | 04.Aug.2032 | 363.0 |
ELISGP | ELIS SA MTN RegS | Unternehmen | 108.397,90 | 0.0 | 10801.0 | 73.0 | 15.Feb.2026 | 288.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 108.450,04 | 0.0 | 10657.0 | 653.0 | 02.Okt.2032 | 350.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 108.457,40 | 0.0 | 10763.0 | 512.0 | 14.Jan.2032 | 363.0 |
AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Unternehmen | 108.475,06 | 0.0 | 10839.0 | 449.0 | 25.März2030 | 388.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 108.479,90 | 0.0 | 10780.0 | 442.0 | 15.Jan.2031 | 300.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 108.484,99 | 0.0 | 10721.0 | 663.0 | 27.Nov.2032 | 345.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 108.491,90 | 0.0 | 10677.0 | 207.0 | 26.Mai2027 | 188.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 108.495,46 | 0.0 | 10769.0 | 870.0 | 24.Jan.2036 | 405.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 108.538,04 | 0.0 | 10782.0 | 522.0 | 10.Jan.2031 | 300.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 108.564,62 | 0.0 | 10850.0 | 771.0 | 26.März2034 | 363.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 108.595,54 | 0.0 | 10665.0 | 492.0 | 25.Aug.2030 | 300.0 |
STATK | STATKRAFT AS MTN RegS | Government Related | 108.603,70 | 0.0 | 10849.0 | 1085.0 | 22.März2039 | 375.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 108.605,86 | 0.0 | 10678.0 | 729.0 | 08.Sept.2033 | 300.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 108.615,76 | 0.0 | 10702.0 | 584.0 | 17.Okt.2031 | 325.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Unternehmen | 108.624,98 | 0.0 | 10646.0 | 785.0 | 04.Sept.2034 | 350.0 |
DIS | WALT DISNEY CO | Unternehmen | 108.641,11 | 0.0 | 10786.0 | 1020.0 | 15.Feb.2041 | 615.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 108.644,24 | 0.0 | 10706.0 | 100.0 | 10.Apr.2026 | 150.0 |
TRATOU | TISSEO COLLECTIVITES MTN RegS | Government Related | 108.384,78 | 0.0 | 10414.0 | 1030.0 | 08.Apr.2039 | 400.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 108.404,12 | 0.0 | 10791.0 | 453.0 | 28.Jan.2030 | 263.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 108.425,19 | 0.0 | 5367.0 | 1745.0 | 18.Juni2052 | 275.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 108.427,68 | 0.0 | 10807.0 | 626.0 | 16.Feb.2032 | 275.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 108.460,87 | 0.0 | 10791.0 | 617.0 | 12.Jan.2032 | 275.0 |
CITNAT | KOOKMIN BANK RegS | Gedeckt | 108.468,49 | 0.0 | 10802.0 | 82.0 | 27.Jan.2026 | 238.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 108.497,96 | 0.0 | 10800.0 | 622.0 | 30.Jan.2032 | 275.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 108.498,86 | 0.0 | 7148.0 | 1200.0 | 18.Juni2042 | 430.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 108.503,12 | 0.0 | 10815.0 | 700.0 | 22.Feb.2033 | 313.0 |
ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 108.525,61 | 0.0 | 10803.0 | 772.0 | 06.Feb.2034 | 313.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 108.593,33 | 0.0 | 10800.0 | 449.0 | 21.Jan.2030 | 288.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 108.673,27 | 0.0 | 10815.0 | 451.0 | 30.Jan.2030 | 288.0 |
SAGAX | SAGAX AB MTN RegS | Unternehmen | 108.065,83 | 0.0 | 10784.0 | 605.0 | 13.März2032 | 400.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 108.068,26 | 0.0 | 10743.0 | 41.0 | 29.Aug.2025 | 100.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Unternehmen | 108.070,62 | 0.0 | 10674.0 | 118.0 | 15.Juni2026 | 155.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 108.107,08 | 0.0 | 10798.0 | 191.0 | 15.März2027 | 250.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 108.118,01 | 0.0 | 10691.0 | 507.0 | 28.Okt.2030 | 263.0 |
MRK | MERCK & CO INC | Unternehmen | 108.123,06 | 0.0 | 10719.0 | 143.0 | 15.Okt.2026 | 188.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 108.153,72 | 0.0 | 10762.0 | 675.0 | 01.März2034 | 640.0 |
PANAMA | PANAMA (REPUBLIC OF) | Government Related | 108.161,79 | 0.0 | 10814.0 | 226.0 | 30.Sept.2027 | 888.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 108.181,68 | 0.0 | 10770.0 | 439.0 | 28.Okt.2029 | 88.0 |
VTRS | MYLAN II BV RegS | Unternehmen | 108.198,87 | 0.0 | 10700.0 | 336.0 | 22.Nov.2028 | 313.0 |
KO | COCA-COLA CO | Unternehmen | 108.234,88 | 0.0 | 10717.0 | 144.0 | 22.Sept.2026 | 188.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Unternehmen | 108.237,91 | 0.0 | 10698.0 | 233.0 | 25.Sept.2027 | 225.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 108.274,08 | 0.0 | 10765.0 | 69.0 | 10.Dez.2025 | 188.0 |
CRM | SALESFORCE INC | Unternehmen | 108.302,89 | 0.0 | 8623.0 | 575.0 | 15.Juli2031 | 195.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 108.322,56 | 0.0 | 10573.0 | 705.0 | 02.Mai2033 | 263.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 108.329,64 | 0.0 | 10674.0 | 582.0 | 04.Nov.2036 | 363.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Government Related | 108.337,10 | 0.0 | 10611.0 | 797.0 | 24.Juli2034 | 300.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 108.343,46 | 0.0 | 10827.0 | 419.0 | 24.Sept.2029 | 325.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 108.051,61 | 0.0 | 10744.0 | 59.0 | 03.Nov.2025 | 138.0 |
SANUK | SANTANDER UK PLC RegS | Gedeckt | 108.099,28 | 0.0 | 10752.0 | 615.0 | 12.Jan.2032 | 288.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Gedeckt | 108.171,29 | 0.0 | 10630.0 | 397.0 | 25.Juni2029 | 225.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 108.183,76 | 0.0 | 10758.0 | 449.0 | 09.Jan.2030 | 250.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 108.233,51 | 0.0 | 10758.0 | 729.0 | 20.Juli2033 | 313.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 108.295,35 | 0.0 | 10689.0 | 418.0 | 13.Sept.2029 | 238.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 108.323,11 | 0.0 | 10798.0 | 700.0 | 23.Feb.2033 | 313.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 108.327,75 | 0.0 | 10760.0 | 769.0 | 15.Feb.2034 | 325.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 108.336,06 | 0.0 | 10772.0 | 697.0 | 19.Jan.2033 | 288.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 108.358,03 | 0.0 | 10684.0 | 667.0 | 12.Okt.2032 | 300.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 107.742,52 | 0.0 | 10626.0 | 584.0 | 19.Nov.2036 | 375.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 107.750,57 | 0.0 | 10599.0 | 200.0 | 27.Apr.2027 | 175.0 |
INVPLN | INVESTEC PLC MTN RegS | Unternehmen | 107.765,23 | 0.0 | 10732.0 | 440.0 | 19.Feb.2031 | 363.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 107.777,54 | 0.0 | 10547.0 | 297.0 | 25.Mai2028 | 250.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 107.791,53 | 0.0 | 10607.0 | 773.0 | 31.Jan.2036 | 394.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 107.835,98 | 0.0 | 10666.0 | 111.0 | 18.Mai2026 | 125.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 107.847,21 | 0.0 | 10568.0 | 792.0 | 27.Aug.2034 | 338.0 |
GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 107.854,24 | 0.0 | 10671.0 | 671.0 | 28.Nov.2032 | 313.0 |
HERIM | HERA SPA MTN RegS | Government Related | 107.863,01 | 0.0 | 10556.0 | 381.0 | 25.Mai2029 | 250.0 |
SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 107.874,45 | 0.0 | 10435.0 | 1292.0 | 29.Mai2044 | 388.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 107.900,23 | 0.0 | 10676.0 | 600.0 | 05.Nov.2031 | 263.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 107.908,82 | 0.0 | 7170.0 | 1276.0 | 15.März2062 | 539.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 107.927,22 | 0.0 | 10750.0 | 538.0 | 12.Feb.2031 | 300.0 |
JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 107.951,38 | 0.0 | 10588.0 | 395.0 | 25.Juni2029 | 250.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 107.954,61 | 0.0 | 8821.0 | 1107.0 | 15.Mai2042 | 463.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 107.991,19 | 0.0 | 8217.0 | 1363.0 | 15.Juli2049 | 425.0 |
KFW | KFW MTN | Government Related | 107.993,56 | 0.0 | 10268.0 | 440.0 | 18.März2030 | 463.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 108.023,88 | 0.0 | 10746.0 | 533.0 | 30.Jan.2031 | 313.0 |
BPOST | BPOST SA RegS | Government Related | 108.043,66 | 0.0 | 10625.0 | 791.0 | 16.Okt.2034 | 363.0 |
CABKSM | BANKIA SA | Gedeckt | 107.869,16 | 0.0 | 10731.0 | 48.0 | 25.Sept.2025 | 100.0 |
SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Gedeckt | 107.877,19 | 0.0 | 10754.0 | 457.0 | 18.Feb.2030 | 274.0 |
ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 107.916,36 | 0.0 | 10743.0 | 620.0 | 03.Feb.2032 | 288.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 107.921,84 | 0.0 | 10756.0 | 276.0 | 08.Feb.2028 | 238.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 107.935,32 | 0.0 | 10755.0 | 782.0 | 15.Feb.2034 | 288.0 |
NIEDOE | LOWER AUSTRIA STATE OF | Government Related | 107.944,13 | 0.0 | 10653.0 | 959.0 | 30.Okt.2036 | 313.0 |
GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 107.418,52 | 0.0 | 10629.0 | 593.0 | 19.Nov.2031 | 288.0 |
ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 107.421,04 | 0.0 | 10742.0 | 815.0 | 01.Apr.2036 | 595.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 107.474,90 | 0.0 | 10594.0 | 97.0 | 29.Juni2080 | 188.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 107.509,68 | 0.0 | 10615.0 | 591.0 | 05.Nov.2031 | 313.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 107.530,14 | 0.0 | 10580.0 | 204.0 | 24.Mai2027 | 188.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 107.534,57 | 0.0 | 10648.0 | 100.0 | 10.Apr.2026 | 100.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 107.588,45 | 0.0 | 10676.0 | 150.0 | 02.Nov.2026 | 188.0 |
HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 107.614,29 | 0.0 | 7380.0 | 1427.0 | 19.Aug.2049 | 360.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 107.624,54 | 0.0 | 10648.0 | 337.0 | 17.Okt.2028 | 232.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 107.626,91 | 0.0 | 10509.0 | 634.0 | 25.Mai2032 | 275.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 107.627,42 | 0.0 | 10712.0 | 611.0 | 03.Feb.2032 | 300.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 107.627,85 | 0.0 | 10604.0 | 412.0 | 29.Aug.2029 | 250.0 |
SESGFP | SES SA MTN RegS | Unternehmen | 107.629,74 | 0.0 | 10683.0 | 349.0 | 14.Jan.2029 | 350.0 |
ORSTED | ORSTED A/S RegS | Government Related | 107.632,17 | 0.0 | 10569.0 | 299.0 | 14.Juni2028 | 225.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 107.661,01 | 0.0 | 8562.0 | 569.0 | 01.Juli2031 | 205.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 107.669,84 | 0.0 | 10722.0 | 52.0 | 10.Okt.2025 | 88.0 |
CARDFP | CARMILA SA MTN RegS | Unternehmen | 107.688,26 | 0.0 | 10693.0 | 594.0 | 25.Jan.2032 | 388.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 107.690,46 | 0.0 | 10684.0 | 153.0 | 30.Okt.2026 | 188.0 |
WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Government Related | 107.693,71 | 0.0 | 10737.0 | 784.0 | 22.Feb.2034 | 288.0 |
UNEDIC | UNEDIC MTN | Government Related | 107.434,93 | 0.0 | 10626.0 | 826.0 | 25.Nov.2034 | 313.0 |
NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 107.455,36 | 0.0 | 10721.0 | 628.0 | 03.März2032 | 285.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 107.576,55 | 0.0 | 10720.0 | 44.0 | 11.Sept.2025 | 63.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 107.596,56 | 0.0 | 10709.0 | 702.0 | 28.Jan.2033 | 275.0 |
AHFILN | AFFORDABLE HOUSING FINANCE PLC MTN RegS | Government Related | 107.642,46 | 0.0 | 10585.0 | 1241.0 | 20.Mai2044 | 380.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 107.687,12 | 0.0 | 5336.0 | 601.0 | 22.Okt.2031 | 175.0 |
BAMIIM | BANCO BPM SPA RegS | Gedeckt | 107.699,26 | 0.0 | 10750.0 | 418.0 | 06.Sept.2029 | 263.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 107.718,00 | 0.0 | 10733.0 | 41.0 | 01.Sept.2025 | 63.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 107.092,61 | 0.0 | 10674.0 | 891.0 | 28.Feb.2036 | 375.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 107.092,62 | 0.0 | 10513.0 | 923.0 | 26.Sept.2036 | 355.0 |
PH | PARKER HANNIFIN CORPORATION | Unternehmen | 107.097,44 | 0.0 | 10675.0 | 458.0 | 01.März2030 | 290.0 |
DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 107.102,85 | 0.0 | 10564.0 | 806.0 | 06.Nov.2034 | 338.0 |
RRX | REGAL REXNORD CORP | Unternehmen | 107.104,76 | 0.0 | 10415.0 | 606.0 | 15.Apr.2033 | 640.0 |
NEXIIM | NEXI SPA RegS | Unternehmen | 107.119,58 | 0.0 | 10638.0 | 105.0 | 30.Apr.2026 | 163.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 107.130,14 | 0.0 | 10656.0 | 169.0 | 20.Dez.2026 | 188.0 |
AMAT | APPLIED MATERIALS INC | Unternehmen | 107.138,32 | 0.0 | 10542.0 | 1036.0 | 15.Juni2041 | 585.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 107.148,60 | 0.0 | 10542.0 | 989.0 | 01.Juni2039 | 520.0 |
SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 107.148,78 | 0.0 | 10515.0 | 793.0 | 05.Sept.2034 | 325.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 107.158,84 | 0.0 | 10578.0 | 591.0 | 28.Okt.2031 | 300.0 |
FINPOW | FINGRID OYJ RegS | Government Related | 107.189,86 | 0.0 | 10707.0 | 773.0 | 20.März2034 | 325.0 |
AMPRIO | AMPRION GMBH RegS | Unternehmen | 107.212,68 | 0.0 | 10348.0 | 1278.0 | 21.Mai2044 | 400.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 107.244,04 | 0.0 | 10626.0 | 117.0 | 11.Juni2026 | 113.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 107.279,18 | 0.0 | 10640.0 | 105.0 | 28.Apr.2026 | 88.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 107.308,31 | 0.0 | 10668.0 | 642.0 | 24.Aug.2034 | 614.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 107.311,63 | 0.0 | 10444.0 | 545.0 | 24.Sept.2031 | 513.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 107.315,55 | 0.0 | 10697.0 | 892.0 | 01.März2036 | 375.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 107.326,64 | 0.0 | 10513.0 | 637.0 | 10.Sept.2032 | 365.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 107.326,88 | 0.0 | 10437.0 | 303.0 | 03.Okt.2028 | 599.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 107.342,39 | 0.0 | 10703.0 | 788.0 | 14.März2037 | 655.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 107.352,60 | 0.0 | 10562.0 | 195.0 | 07.Apr.2027 | 163.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 107.363,81 | 0.0 | 10528.0 | 383.0 | 23.Mai2029 | 225.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 107.377,53 | 0.0 | 10676.0 | 850.0 | 19.Jan.2035 | 288.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 107.407,34 | 0.0 | 10694.0 | 642.0 | 25.Mai2032 | 300.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Unternehmen | 107.408,58 | 0.0 | 10389.0 | 1319.0 | 03.Mai2044 | 356.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 107.408,34 | 0.0 | 11476.0 | 2021.0 | 26.Jan.2062 | 380.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 107.129,37 | 0.0 | 10624.0 | 125.0 | 09.Juli2026 | 113.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 107.152,58 | 0.0 | 10645.0 | 768.0 | 12.Jan.2034 | 300.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 107.165,02 | 0.0 | 10421.0 | 1105.0 | 17.Mai2039 | 313.0 |
MECVOR | MECKLENBURG-VORPOMMERN | Government Related | 107.217,50 | 0.0 | 10662.0 | 620.0 | 12.Jan.2032 | 255.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 107.222,16 | 0.0 | 10664.0 | 156.0 | 31.Okt.2026 | 130.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 107.237,00 | 0.0 | 10704.0 | 707.0 | 10.März2033 | 300.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 107.295,06 | 0.0 | 10563.0 | 819.0 | 05.Sept.2034 | 270.0 |
MS | MORGAN STANLEY | Unternehmen | 106.785,70 | 0.0 | 10615.0 | 154.0 | 27.Okt.2026 | 138.0 |
AAPL | APPLE INC | Unternehmen | 106.803,45 | 0.0 | 6062.0 | 1811.0 | 08.Feb.2061 | 280.0 |
ALTA | ALBERTA (PROVINCE OF) MTN RegS | Government Related | 106.807,89 | 0.0 | 10667.0 | 79.0 | 16.Jan.2026 | 63.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 106.819,73 | 0.0 | 10457.0 | 239.0 | 01.Dez.2027 | 675.0 |
CAPFP | CAPGEMINI SE RegS | Unternehmen | 106.832,90 | 0.0 | 10503.0 | 288.0 | 18.Apr.2028 | 175.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 106.833,79 | 0.0 | 10623.0 | 109.0 | 11.Mai2026 | 63.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 106.835,37 | 0.0 | 10597.0 | 118.0 | 13.Juni2026 | 100.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 106.838,03 | 0.0 | 10635.0 | 597.0 | 20.Feb.2037 | 413.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 106.838,87 | 0.0 | 10647.0 | 627.0 | 12.Feb.2032 | 263.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 106.843,24 | 0.0 | 10621.0 | 154.0 | 27.Okt.2026 | 138.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 106.844,05 | 0.0 | 10589.0 | 86.0 | 15.Mai2031 | 100.0 |
HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | Unternehmen | 106.847,09 | 0.0 | 10528.0 | 208.0 | 03.Juni2027 | 175.0 |
AON | AON CORP | Unternehmen | 106.852,11 | 0.0 | 10683.0 | 1004.0 | 30.Sept.2040 | 625.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 106.861,44 | 0.0 | 10622.0 | 104.0 | 20.Apr.2026 | 63.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 106.864,98 | 0.0 | 10472.0 | 621.0 | 19.Mai2034 | 585.0 |
ES | EVERSOURCE ENERGY | Unternehmen | 106.865,04 | 0.0 | 10417.0 | 490.0 | 15.Apr.2031 | 585.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 106.953,86 | 0.0 | 10621.0 | 679.0 | 14.Dez.2032 | 325.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 107.001,81 | 0.0 | 10640.0 | 607.0 | 04.Feb.2032 | 363.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 107.015,48 | 0.0 | 10627.0 | 597.0 | 14.Jan.2033 | 325.0 |
LIN | LINDE PLC MTN RegS | Unternehmen | 107.015,64 | 0.0 | 10367.0 | 1306.0 | 04.Juni2044 | 375.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 107.035,08 | 0.0 | 10549.0 | 810.0 | 25.Okt.2034 | 331.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 107.050,09 | 0.0 | 10661.0 | 443.0 | 14.Feb.2031 | 325.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 107.052,99 | 0.0 | 10703.0 | 36.0 | 13.Aug.2025 | 3.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 107.079,71 | 0.0 | 10388.0 | 1334.0 | 01.Juni2044 | 355.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 107.085,10 | 0.0 | 10693.0 | 519.0 | 22.März2031 | 538.0 |
ASIA | ASIAN DEVELOPMENT BANK | Government Related | 107.087,67 | 0.0 | 10539.0 | 288.0 | 16.Juni2028 | 582.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED RegS | Gedeckt | 106.839,68 | 0.0 | 10670.0 | 82.0 | 30.Jan.2026 | 75.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 106.842,21 | 0.0 | 10668.0 | 188.0 | 01.März2027 | 175.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 106.863,36 | 0.0 | 10580.0 | 222.0 | 14.Juli2027 | 138.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 106.879,95 | 0.0 | 10620.0 | 114.0 | 29.Mai2026 | 75.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 106.453,13 | 0.0 | 10532.0 | 852.0 | 04.Juni2035 | 325.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 106.458,91 | 0.0 | 10569.0 | 672.0 | 04.Mai2033 | 463.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 106.512,09 | 0.0 | 10439.0 | 473.0 | 03.Juni2030 | 238.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 106.516,68 | 0.0 | 10586.0 | 142.0 | 16.Sept.2026 | 113.0 |
EUROB | EUROBANK SA RegS | Unternehmen | 106.533,81 | 0.0 | 10641.0 | 187.0 | 14.März2028 | 225.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Unternehmen | 106.553,35 | 0.0 | 10525.0 | 1317.0 | 18.Juli2054 | 642.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 106.566,91 | 0.0 | 10618.0 | 102.0 | 14.Apr.2026 | 38.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 106.585,13 | 0.0 | 10462.0 | 639.0 | 20.Mai2033 | 540.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 106.588,05 | 0.0 | 10619.0 | 613.0 | 17.Feb.2032 | 313.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 106.594,40 | 0.0 | 8500.0 | 542.0 | 02.Feb.2031 | 170.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 106.597,38 | 0.0 | 10520.0 | 205.0 | 21.Mai2027 | 150.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 106.614,84 | 0.0 | 10526.0 | 203.0 | 03.Mai2027 | 138.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 106.618,73 | 0.0 | 10594.0 | 165.0 | 08.Dez.2026 | 200.0 |
STATNE | STATNETT SF MTN RegS | Government Related | 106.620,34 | 0.0 | 10628.0 | 906.0 | 26.Feb.2036 | 338.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 106.620,45 | 0.0 | 10597.0 | 820.0 | 30.Jan.2035 | 363.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 106.658,17 | 0.0 | 10544.0 | 210.0 | 07.Juni2027 | 138.0 |
EU | EUROPEAN UNION RegS | Government Related | 106.712,63 | 0.0 | 10671.0 | 59.0 | 04.Nov.2025 | 0.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 106.721,79 | 0.0 | 10540.0 | 209.0 | 08.Juni2027 | 150.0 |
IGIM | ITALGAS SPA MTN RegS | Unternehmen | 106.750,50 | 0.0 | 10640.0 | 177.0 | 19.Jan.2027 | 163.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 106.543,30 | 0.0 | 10617.0 | 920.0 | 20.Feb.2036 | 313.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 106.573,38 | 0.0 | 10591.0 | 851.0 | 09.Jan.2035 | 275.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 106.589,77 | 0.0 | 10516.0 | 672.0 | 20.Sept.2032 | 250.0 |
MNTRL | CITY OF MONTREAL CANADA | Government Related | 106.610,26 | 0.0 | 7006.0 | 1247.0 | 01.Dez.2043 | 440.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Gedeckt | 106.672,61 | 0.0 | 10656.0 | 83.0 | 02.Feb.2026 | 63.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 106.689,35 | 0.0 | 10668.0 | 54.0 | 16.Okt.2025 | 1.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 106.746,27 | 0.0 | 10499.0 | 815.0 | 28.Aug.2034 | 275.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 106.158,74 | 0.0 | 10616.0 | 65.0 | 25.Nov.2025 | 0.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 106.167,12 | 0.0 | 10449.0 | 322.0 | 03.Jan.2030 | 685.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 106.209,97 | 0.0 | 10620.0 | 195.0 | 31.März2032 | 250.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 106.213,14 | 0.0 | 10425.0 | 928.0 | 17.Sept.2036 | 338.0 |
STERV | STORA ENSO OYJ MTN RegS | Unternehmen | 106.214,83 | 0.0 | 10613.0 | 282.0 | 21.März2028 | 250.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 106.219,59 | 0.0 | 10617.0 | 86.0 | 13.Feb.2026 | 38.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 106.258,01 | 0.0 | 10547.0 | 244.0 | 19.Okt.2027 | 163.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 106.259,09 | 0.0 | 10486.0 | 801.0 | 22.Nov.2034 | 363.0 |
CABKSM | CAIXABANK SA RegS | Unternehmen | 106.262,21 | 0.0 | 10567.0 | 125.0 | 09.Juli2026 | 75.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 106.275,92 | 0.0 | 8785.0 | 473.0 | 04.Mai2030 | 175.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 106.312,73 | 0.0 | 10607.0 | 1045.0 | 13.März2039 | 438.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 106.321,74 | 0.0 | 10609.0 | 677.0 | 10.März2034 | 348.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 106.329,58 | 0.0 | 10530.0 | 753.0 | 16.Juni2034 | 450.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 106.341,45 | 0.0 | 10612.0 | 828.0 | 13.März2035 | 388.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 106.341,52 | 0.0 | 10618.0 | 540.0 | 15.März2031 | 325.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 106.367,00 | 0.0 | 10573.0 | 1255.0 | 06.Feb.2043 | 400.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 106.383,05 | 0.0 | 10571.0 | 127.0 | 15.Juli2026 | 88.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 106.428,35 | 0.0 | 10430.0 | 374.0 | 06.Apr.2029 | 200.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 106.227,38 | 0.0 | 515.0 | 660.0 | 20.Nov.2036 | 1000.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 106.411,48 | 0.0 | 417.0 | 397.0 | 23.Juli2029 | 275.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 106.164,54 | 0.0 | 10592.0 | 857.0 | 05.März2035 | 300.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 106.192,40 | 0.0 | 10576.0 | 862.0 | 30.Apr.2035 | 314.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 106.208,94 | 0.0 | 10619.0 | 95.0 | 16.März2026 | 45.0 |
CCFSFH | HSBC SFH FRANCE SA RegS | Gedeckt | 106.262,66 | 0.0 | 10466.0 | 665.0 | 07.Sept.2032 | 263.0 |
WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 106.383,40 | 0.0 | 10598.0 | 99.0 | 02.Apr.2026 | 38.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 106.391,22 | 0.0 | 10588.0 | 696.0 | 03.Feb.2033 | 305.0 |
EBAY | EBAY INC | Unternehmen | 105.812,58 | 0.0 | 10368.0 | 234.0 | 22.Nov.2027 | 595.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Unternehmen | 105.850,71 | 0.0 | 10488.0 | 114.0 | 31.Dez.2079 | 163.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 105.863,89 | 0.0 | 10522.0 | 106.0 | 28.Juli2031 | 88.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 105.871,50 | 0.0 | 10502.0 | 897.0 | 04.Mai2037 | 513.0 |
ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 105.884,31 | 0.0 | 10391.0 | 473.0 | 22.Mai2030 | 213.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 105.887,61 | 0.0 | 10501.0 | 1066.0 | 07.Feb.2042 | 588.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 105.901,41 | 0.0 | 10484.0 | 196.0 | 09.Apr.2027 | 100.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 105.905,50 | 0.0 | 10337.0 | 594.0 | 15.Okt.2032 | 550.0 |
VGPBB | VGP NV RegS | Unternehmen | 105.909,38 | 0.0 | 10555.0 | 175.0 | 17.Jan.2027 | 163.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 105.911,69 | 0.0 | 10354.0 | 230.0 | 05.Nov.2027 | 585.0 |
OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 105.920,05 | 0.0 | 10362.0 | 239.0 | 01.Dez.2027 | 690.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 105.921,78 | 0.0 | 10491.0 | 225.0 | 26.Juli2027 | 138.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 105.937,47 | 0.0 | 10522.0 | 829.0 | 17.Jan.2035 | 325.0 |
DE | DEERE & CO | Unternehmen | 105.951,99 | 0.0 | 10476.0 | 1422.0 | 19.Jan.2055 | 570.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 105.988,31 | 0.0 | 10569.0 | 864.0 | 26.Feb.2035 | 275.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 106.006,49 | 0.0 | 10564.0 | 623.0 | 17.Feb.2032 | 288.0 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 106.045,66 | 0.0 | 10504.0 | 343.0 | 09.Nov.2028 | 238.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 106.066,88 | 0.0 | 10399.0 | 603.0 | 15.Nov.2032 | 550.0 |
PPG | PPG INDUSTRIES INC | Unternehmen | 106.082,34 | 0.0 | 10581.0 | 615.0 | 04.März2032 | 325.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 106.086,80 | 0.0 | 10455.0 | 307.0 | 28.Juni2028 | 188.0 |
MEX | MEXICO (UNITED MEXICAN STATES) | Government Related | 106.091,21 | 0.0 | 7891.0 | 1365.0 | 12.Okt.2110 | 575.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 106.093,16 | 0.0 | 10356.0 | 668.0 | 25.Apr.2035 | 585.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 106.098,65 | 0.0 | 10596.0 | 285.0 | 10.März2028 | 213.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 106.115,31 | 0.0 | 10607.0 | 544.0 | 27.März2031 | 300.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 106.128,13 | 0.0 | 10589.0 | 531.0 | 10.März2031 | 363.0 |
CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 106.115,65 | 0.0 | 10612.0 | 85.0 | 09.Feb.2026 | 0.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 105.903,44 | 0.0 | 10577.0 | 102.0 | 11.Apr.2026 | 13.0 |
ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 105.910,30 | 0.0 | 10496.0 | 203.0 | 30.Apr.2027 | 95.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 105.933,04 | 0.0 | 10557.0 | 130.0 | 27.Juli2026 | 50.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 105.971,35 | 0.0 | 10568.0 | 859.0 | 26.Feb.2035 | 288.0 |
ISPIM | INTESA SANPAOLO SPA RegS | Gedeckt | 106.049,39 | 0.0 | 10509.0 | 215.0 | 16.Juni2027 | 113.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 106.081,31 | 0.0 | 10596.0 | 467.0 | 15.März2030 | 238.0 |
NYC | NEW YORK N Y | Government Related | 106.036,23 | 0.0 | 10604.0 | 1244.0 | 01.Okt.2053 | 583.0 |
TSCOPR | TSCOLN_6 BD RegS | Verbrieft | 106.042,24 | 0.0 | 12247.0 | 758.0 | 13.Juli2044 | 541.0 |
XYL | XYLEM INC | Unternehmen | 105.500,97 | 0.0 | 8754.0 | 532.0 | 30.Jan.2031 | 225.0 |
TALANX | TALANX AG RegS | Unternehmen | 105.502,56 | 0.0 | 10472.0 | 259.0 | 05.Dez.2047 | 225.0 |
KFW | KFW | Government Related | 105.536,50 | 0.0 | 10353.0 | 479.0 | 29.Okt.2030 | 475.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 105.539,66 | 0.0 | 10315.0 | 552.0 | 25.Mai2031 | 259.0 |
CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Verbrieft | 105.541,76 | 0.0 | 10472.0 | 213.0 | 30.Juni2050 | 271.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 105.543,17 | 0.0 | 10528.0 | 103.0 | 13.Apr.2027 | 25.0 |
WPC | WP CAREY INC | Unternehmen | 105.547,16 | 0.0 | 8403.0 | 611.0 | 01.Feb.2032 | 245.0 |
RDN | RADIAN GROUP INC | Unternehmen | 105.567,76 | 0.0 | 10323.0 | 344.0 | 15.Mai2029 | 620.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 105.568,31 | 0.0 | 8425.0 | 1462.0 | 15.März2055 | 467.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 105.582,03 | 0.0 | 10338.0 | 711.0 | 24.Apr.2034 | 505.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 105.604,92 | 0.0 | 10524.0 | 54.0 | 10.Mai2027 | 38.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 105.619,58 | 0.0 | 10503.0 | 1255.0 | 10.Feb.2043 | 400.0 |
FITB | FIFTH THIRD BANCORP | Unternehmen | 105.623,65 | 0.0 | 10450.0 | 292.0 | 27.Juli2029 | 634.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 105.627,21 | 0.0 | 10315.0 | 350.0 | 19.Apr.2029 | 550.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 105.658,60 | 0.0 | 10554.0 | 187.0 | 09.März2028 | 175.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 105.676,65 | 0.0 | 10548.0 | 102.0 | 13.Apr.2026 | 18.0 |
SRGIM | SNAM SPA MTN RegS | Unternehmen | 105.696,83 | 0.0 | 10529.0 | 155.0 | 25.Okt.2026 | 88.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | Unternehmen | 105.697,33 | 0.0 | 10386.0 | 287.0 | 11.Apr.2028 | 175.0 |
WMG | WMG ACQUISITION CORP RegS | Unternehmen | 105.702,61 | 0.0 | 10507.0 | 295.0 | 15.Juli2028 | 275.0 |
T | AT&T INC | Unternehmen | 105.710,29 | 0.0 | 10421.0 | 298.0 | 19.Mai2028 | 160.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 105.713,60 | 0.0 | 10507.0 | 251.0 | 08.Nov.2027 | 150.0 |
COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Government Related | 105.749,26 | 0.0 | 10513.0 | 779.0 | 11.Jan.2034 | 263.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 105.759,43 | 0.0 | 10292.0 | 610.0 | 27.Apr.2033 | 282.0 |
GMT | GATX CORPORATION | Unternehmen | 105.772,22 | 0.0 | 10550.0 | 686.0 | 15.März2034 | 605.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 105.702,77 | 0.0 | 7340.0 | 1261.0 | 15.Jan.2038 | 0.0 |
SANTAN | BANCO SANTANDER TOTTA SA RegS | Gedeckt | 105.499,30 | 0.0 | 10481.0 | 243.0 | 26.Sept.2027 | 125.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 105.512,27 | 0.0 | 10532.0 | 129.0 | 21.Juli2026 | 25.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 105.594,97 | 0.0 | 10507.0 | 451.0 | 07.Jan.2030 | 213.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 105.651,60 | 0.0 | 10556.0 | 939.0 | 21.März2036 | 288.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 105.664,56 | 0.0 | 10545.0 | 866.0 | 06.März2035 | 275.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 105.173,68 | 0.0 | 10488.0 | 128.0 | 15.Juli2027 | 38.0 |
STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 105.185,59 | 0.0 | 10451.0 | 145.0 | 23.Sept.2031 | 120.0 |
USB | US BANCORP MTN | Unternehmen | 105.197,05 | 0.0 | 10343.0 | 623.0 | 12.Juni2034 | 584.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 105.220,92 | 0.0 | 10492.0 | 160.0 | 15.Nov.2026 | 75.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 105.248,81 | 0.0 | 10505.0 | 127.0 | 12.Juli2026 | 25.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 105.254,86 | 0.0 | 10468.0 | 257.0 | 22.Nov.2027 | 150.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 105.256,47 | 0.0 | 10493.0 | 689.0 | 27.Feb.2033 | 338.0 |
GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 105.294,39 | 0.0 | 10401.0 | 951.0 | 19.Nov.2036 | 325.0 |
ELISGP | ELIS SA MTN RegS | Unternehmen | 105.315,20 | 0.0 | 10357.0 | 286.0 | 03.Apr.2028 | 163.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 105.324,05 | 0.0 | 10494.0 | 147.0 | 29.Dez.2031 | 138.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 105.325,17 | 0.0 | 10314.0 | 672.0 | 01.Juni2034 | 655.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 105.329,69 | 0.0 | 10330.0 | 972.0 | 01.Juni2040 | 610.0 |
VTRS | UPJOHN FINANCE BV RegS | Unternehmen | 105.334,45 | 0.0 | 10420.0 | 216.0 | 23.Juni2027 | 136.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 105.358,71 | 0.0 | 10394.0 | 393.0 | 16.Mai2029 | 150.0 |
CVS | CVS HEALTH CORP | Unternehmen | 105.359,88 | 0.0 | 10328.0 | 199.0 | 01.Juni2027 | 625.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 105.392,56 | 0.0 | 10478.0 | 242.0 | 30.Sept.2027 | 113.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 105.403,05 | 0.0 | 10470.0 | 209.0 | 18.Mai2027 | 75.0 |
RRX | REGAL REXNORD CORP | Unternehmen | 105.413,60 | 0.0 | 10262.0 | 266.0 | 15.Apr.2028 | 605.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 105.444,30 | 0.0 | 10480.0 | 227.0 | 26.Juli2027 | 88.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 105.448,47 | 0.0 | 10532.0 | 285.0 | 07.März2028 | 175.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 105.468,82 | 0.0 | 10344.0 | 361.0 | 01.Juni2029 | 610.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 105.470,62 | 0.0 | 10468.0 | 232.0 | 21.Aug.2027 | 120.0 |
CBG | CBRE SERVICES INC | Unternehmen | 105.488,36 | 0.0 | 10473.0 | 710.0 | 15.Aug.2034 | 595.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 105.469,18 | 0.0 | 10489.0 | 224.0 | 15.Juli2027 | 75.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 105.223,52 | 0.0 | 10449.0 | 205.0 | 05.Mai2027 | 75.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 105.272,20 | 0.0 | 10527.0 | 118.0 | 10.Juni2026 | 0.0 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 105.337,85 | 0.0 | 10494.0 | 866.0 | 25.Mai2035 | 313.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 104.883,42 | 0.0 | 10378.0 | 659.0 | 01.Feb.2034 | 665.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Unternehmen | 104.893,16 | 0.0 | 10471.0 | 164.0 | 29.Nov.2026 | 50.0 |
SYY | SYSCO CORPORATION | Unternehmen | 104.906,11 | 0.0 | 10491.0 | 421.0 | 01.Apr.2030 | 595.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 104.924,45 | 0.0 | 10427.0 | 763.0 | 17.Jan.2034 | 300.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 104.929,42 | 0.0 | 10251.0 | 664.0 | 15.Okt.2033 | 525.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 104.942,89 | 0.0 | 10465.0 | 144.0 | 15.Sept.2027 | 50.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 104.957,23 | 0.0 | 10474.0 | 144.0 | 16.Sept.2026 | 38.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 104.958,27 | 0.0 | 10294.0 | 240.0 | 18.Nov.2027 | 546.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 104.969,17 | 0.0 | 10473.0 | 178.0 | 19.Jan.2028 | 113.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 105.002,46 | 0.0 | 10499.0 | 110.0 | 11.Mai2026 | 1.0 |
SCGAU | SCENTRE GROUP TRUST 1 144A | Unternehmen | 105.015,19 | 0.0 | 9852.0 | 444.0 | 28.Mai2030 | 438.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 105.026,47 | 0.0 | 10397.0 | 838.0 | 29.Jan.2037 | 611.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 105.032,09 | 0.0 | 10447.0 | 351.0 | 05.Dez.2028 | 163.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 105.047,92 | 0.0 | 10431.0 | 440.0 | 20.Nov.2029 | 188.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 105.053,48 | 0.0 | 10491.0 | 181.0 | 03.Feb.2027 | 88.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 105.066,03 | 0.0 | 10363.0 | 951.0 | 28.Okt.2036 | 313.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 105.094,02 | 0.0 | 10488.0 | 121.0 | 22.Juni2026 | 25.0 |
FNMIM | FNM SPA MTN RegS | Government Related | 105.099,04 | 0.0 | 10474.0 | 153.0 | 20.Okt.2026 | 75.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 105.116,30 | 0.0 | 10510.0 | 377.0 | 29.März2029 | 225.0 |
EU | EUROPEAN UNION RegS | Government Related | 105.120,11 | 0.0 | 10500.0 | 154.0 | 22.Okt.2026 | 25.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 105.152,12 | 0.0 | 10416.0 | 1019.0 | 01.Feb.2041 | 595.0 |
ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Government Related | 104.877,08 | 0.0 | 10474.0 | 187.0 | 23.Feb.2027 | 125.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 104.921,06 | 0.0 | 10492.0 | 144.0 | 15.Sept.2026 | 0.0 |
IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 104.877,87 | 0.0 | 10424.0 | 202.0 | 23.Apr.2027 | 63.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 104.932,72 | 0.0 | 10484.0 | 183.0 | 08.Feb.2027 | 63.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 104.940,91 | 0.0 | 10492.0 | 195.0 | 24.März2027 | 86.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 104.987,23 | 0.0 | 10498.0 | 127.0 | 15.Juli2026 | 1.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 104.998,39 | 0.0 | 10488.0 | 932.0 | 19.März2036 | 300.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 105.088,41 | 0.0 | 10494.0 | 176.0 | 12.Jan.2027 | 63.0 |
DNBNO | DNB BOLIGKREDITT AS MTN RegS | Gedeckt | 105.161,82 | 0.0 | 10501.0 | 142.0 | 07.Sept.2026 | 25.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 105.164,89 | 0.0 | 10516.0 | 197.0 | 29.März2027 | 88.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 105.165,05 | 0.0 | 10503.0 | 180.0 | 29.Jan.2027 | 75.0 |
FRQF5629 | FHLMC 30YR UMBS | Verbrieft | 104.994,44 | 0.0 | 10346.0 | 388.0 | 01.Jan.2053 | 600.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 104.568,19 | 0.0 | 10401.0 | 599.0 | 01.März2053 | 675.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 104.576,68 | 0.0 | 8664.0 | 567.0 | 15.Juli2031 | 240.0 |
JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Unternehmen | 104.577,57 | 0.0 | 9293.0 | 417.0 | 15.Nov.2032 | 400.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Unternehmen | 104.598,09 | 0.0 | 9997.0 | 1568.0 | 09.Mai2059 | 400.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 104.603,23 | 0.0 | 6974.0 | 1424.0 | 01.Apr.2050 | 360.0 |
OC | OWENS CORNING | Unternehmen | 104.618,40 | 0.0 | 10294.0 | 699.0 | 15.Juni2034 | 570.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 104.636,77 | 0.0 | 10447.0 | 282.0 | 22.Feb.2028 | 150.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 104.652,26 | 0.0 | 10403.0 | 243.0 | 27.Sept.2027 | 113.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 104.667,31 | 0.0 | 10467.0 | 147.0 | 25.Sept.2026 | 0.0 |
OKE | ONEOK INC | Unternehmen | 104.696,85 | 0.0 | 10419.0 | 651.0 | 01.Sept.2033 | 605.0 |
SAGAX | SAGAX AB MTN RegS | Unternehmen | 104.708,82 | 0.0 | 10451.0 | 180.0 | 30.Jan.2027 | 113.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 104.718,86 | 0.0 | 10360.0 | 299.0 | 29.Apr.2028 | 113.0 |
ENBCN | ENBRIDGE INC | Unternehmen | 104.724,78 | 0.0 | 10197.0 | 681.0 | 05.Apr.2034 | 563.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 104.745,50 | 0.0 | 10345.0 | 293.0 | 15.Apr.2028 | 125.0 |
DIS | WALT DISNEY CO | Unternehmen | 104.774,24 | 0.0 | 7406.0 | 1464.0 | 13.Jan.2051 | 360.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 104.790,83 | 0.0 | 10393.0 | 203.0 | 05.Mai2028 | 88.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 104.826,73 | 0.0 | 10269.0 | 359.0 | 24.Apr.2029 | 490.0 |
LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 104.672,39 | 0.0 | 10448.0 | 150.0 | 07.Okt.2026 | 38.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 104.578,09 | 0.0 | 10458.0 | 148.0 | 28.Sept.2026 | 0.0 |
CCFSFH | HSBC SFH FRANCE SA RegS | Gedeckt | 104.596,97 | 0.0 | 10457.0 | 195.0 | 22.März2027 | 75.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 104.606,16 | 0.0 | 10415.0 | 239.0 | 07.Sept.2027 | 75.0 |
INGB | ING BELGIQUE NV RegS | Gedeckt | 104.625,15 | 0.0 | 10322.0 | 394.0 | 19.Mai2029 | 150.0 |
NDAFH | NORDEA MORTGAGE BANK PLC RegS | Gedeckt | 104.673,45 | 0.0 | 10465.0 | 193.0 | 17.März2027 | 63.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 104.719,11 | 0.0 | 10467.0 | 190.0 | 04.März2027 | 63.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 104.213,19 | 0.0 | 10385.0 | 1400.0 | 26.Feb.2045 | 360.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 104.231,43 | 0.0 | 10415.0 | 177.0 | 14.Jan.2027 | 38.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Unternehmen | 104.253,05 | 0.0 | 10414.0 | 177.0 | 14.Jan.2027 | 50.0 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Unternehmen | 104.264,42 | 0.0 | 10349.0 | 298.0 | 15.Aug.2028 | 604.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 104.314,33 | 0.0 | 10291.0 | 327.0 | 09.Jan.2030 | 617.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 104.320,28 | 0.0 | 10238.0 | 705.0 | 17.Mai2034 | 520.0 |
SAPGR | SAP SE RegS | Unternehmen | 104.341,14 | 0.0 | 10426.0 | 285.0 | 10.März2028 | 125.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 104.376,24 | 0.0 | 10213.0 | 716.0 | 17.Mai2033 | 238.0 |
FINBAN | FINECOBANK BANCA FINECO SPA RegS | Unternehmen | 104.383,28 | 0.0 | 10414.0 | 155.0 | 21.Okt.2027 | 50.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 104.393,91 | 0.0 | 10285.0 | 515.0 | 15.Juni2031 | 525.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 104.400,04 | 0.0 | 10365.0 | 215.0 | 15.Juni2027 | 88.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 104.401,11 | 0.0 | 8345.0 | 585.0 | 21.Sept.2036 | 248.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 104.416,04 | 0.0 | 10431.0 | 159.0 | 09.Nov.2026 | 25.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 104.421,29 | 0.0 | 10441.0 | 195.0 | 22.März2027 | 50.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 104.421,63 | 0.0 | 10277.0 | 716.0 | 01.Juni2034 | 495.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 104.431,93 | 0.0 | 10409.0 | 272.0 | 14.Jan.2028 | 150.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 104.448,37 | 0.0 | 10431.0 | 177.0 | 15.Jan.2027 | 60.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 104.452,94 | 0.0 | 10235.0 | 359.0 | 17.Apr.2029 | 463.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 104.458,31 | 0.0 | 10343.0 | 750.0 | 11.Dez.2033 | 313.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 104.467,68 | 0.0 | 10336.0 | 317.0 | 17.Juli2028 | 145.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 104.497,61 | 0.0 | 10439.0 | 157.0 | 02.Nov.2026 | 25.0 |
KUTXAB | KUTXABANK SA RegS | Unternehmen | 104.502,25 | 0.0 | 10425.0 | 112.0 | 14.Okt.2027 | 50.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 104.518,84 | 0.0 | 10199.0 | 349.0 | 08.Apr.2029 | 526.0 |
MPC | MARATHON PETROLEUM CORP | Unternehmen | 104.519,86 | 0.0 | 10398.0 | 984.0 | 01.März2041 | 650.0 |
DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 104.234,09 | 0.0 | 10423.0 | 163.0 | 24.Nov.2026 | 1.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 104.243,12 | 0.0 | 10424.0 | 155.0 | 26.Okt.2026 | 1.0 |
NIBCAP | NIBC BANK NV MTN RegS | Gedeckt | 104.246,53 | 0.0 | 10423.0 | 194.0 | 19.März2027 | 50.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 104.291,21 | 0.0 | 10215.0 | 1019.0 | 30.Juni2037 | 263.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 104.431,78 | 0.0 | 6954.0 | 43.0 | 08.Sept.2025 | 175.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 104.460,09 | 0.0 | 10440.0 | 187.0 | 23.Feb.2027 | 50.0 |
LNG | CHENIERE ENERGY INC | Unternehmen | 103.895,36 | 0.0 | 10129.0 | 676.0 | 15.Apr.2034 | 565.0 |
NDAQ | NASDAQ INC | Unternehmen | 103.956,57 | 0.0 | 10238.0 | 1471.0 | 28.Juni2063 | 610.0 |
INFLN | INFORMA PLC MTN RegS | Unternehmen | 103.974,92 | 0.0 | 10270.0 | 295.0 | 22.Apr.2028 | 125.0 |
BHH | BERLIN HYP AG MTN RegS | Unternehmen | 103.978,66 | 0.0 | 10345.0 | 251.0 | 25.Okt.2027 | 113.0 |
IR | INGERSOLL RAND INC | Unternehmen | 104.003,48 | 0.0 | 10244.0 | 514.0 | 15.Juni2031 | 531.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 104.013,62 | 0.0 | 10390.0 | 177.0 | 14.Jan.2028 | 50.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 104.018,62 | 0.0 | 10232.0 | 368.0 | 01.Juni2029 | 510.0 |
BERY | BERRY GLOBAL INC | Unternehmen | 104.018,71 | 0.0 | 10283.0 | 679.0 | 15.Jan.2034 | 565.0 |
CSX | CSX CORP | Unternehmen | 104.022,70 | 0.0 | 10206.0 | 673.0 | 15.Nov.2033 | 520.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Unternehmen | 104.026,65 | 0.0 | 10339.0 | 222.0 | 08.Juli2027 | 80.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 104.027,93 | 0.0 | 7390.0 | 1551.0 | 14.Nov.2042 | 100.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 104.054,79 | 0.0 | 10217.0 | 979.0 | 30.Nov.2039 | 560.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Unternehmen | 104.061,16 | 0.0 | 10321.0 | 331.0 | 04.Sept.2028 | 138.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 104.066,58 | 0.0 | 10378.0 | 857.0 | 15.Sept.2037 | 650.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 104.083,65 | 0.0 | 10368.0 | 1342.0 | 22.Feb.2044 | 363.0 |
KO | COCA-COLA CO | Unternehmen | 104.089,44 | 0.0 | 10217.0 | 710.0 | 13.Mai2034 | 500.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 104.115,56 | 0.0 | 10399.0 | 282.0 | 14.Feb.2028 | 95.0 |
T | AT&T INC | Unternehmen | 104.133,76 | 0.0 | 6824.0 | 1310.0 | 25.Mai2047 | 485.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 104.135,67 | 0.0 | 10201.0 | 631.0 | 15.Mai2033 | 563.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 104.206,92 | 0.0 | 10396.0 | 697.0 | 15.März2034 | 555.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 103.950,10 | 0.0 | 6884.0 | 303.0 | 01.Juni2028 | 200.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 104.061,25 | 0.0 | 10387.0 | 210.0 | 15.Mai2027 | 20.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Government Related | 103.894,39 | 0.0 | 10304.0 | 293.0 | 05.Apr.2028 | 80.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 103.905,32 | 0.0 | 10354.0 | 250.0 | 18.Okt.2027 | 75.0 |
CABKSM | CAIXABANK SA RegS | Gedeckt | 104.042,28 | 0.0 | 10382.0 | 274.0 | 17.Jan.2028 | 100.0 |
INTNED | ING BANK NV RegS | Gedeckt | 104.080,71 | 0.0 | 10316.0 | 295.0 | 11.Apr.2028 | 88.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 104.084,55 | 0.0 | 10408.0 | 164.0 | 27.Nov.2026 | 1.0 |
CHITRN | CHICAGO ILL O HARE INTL ARPT R | Government Related | 103.970,53 | 0.0 | 8927.0 | 1478.0 | 01.Jan.2054 | 457.0 |
MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Government Related | 104.111,46 | 0.0 | 10211.0 | 974.0 | 31.Mai2057 | 594.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 103.578,03 | 0.0 | 10119.0 | 634.0 | 26.Apr.2032 | 238.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 103.587,44 | 0.0 | 10261.0 | 575.0 | 15.Jan.2032 | 463.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 103.598,00 | 0.0 | 10208.0 | 368.0 | 15.Juni2029 | 515.0 |
OMC | OMNICOM GROUP INC | Unternehmen | 103.599,21 | 0.0 | 10008.0 | 717.0 | 01.Nov.2034 | 530.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 103.614,11 | 0.0 | 10271.0 | 626.0 | 31.Jan.2033 | 535.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 103.614,50 | 0.0 | 10356.0 | 185.0 | 15.Feb.2027 | 40.0 |
KKR | KKR GROUP FINANCE CO VIII LLC 144A | Unternehmen | 103.642,95 | 0.0 | 6875.0 | 1441.0 | 25.Aug.2050 | 350.0 |
C | CITIGROUP INC | Unternehmen | 103.653,27 | 0.0 | 10304.0 | 818.0 | 25.Aug.2036 | 613.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 103.653,71 | 0.0 | 10112.0 | 1012.0 | 15.Okt.2040 | 550.0 |
TEAM | ATLASSIAN CORP | Unternehmen | 103.655,24 | 0.0 | 10158.0 | 695.0 | 15.Mai2034 | 550.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 103.675,60 | 0.0 | 10268.0 | 415.0 | 31.Juli2029 | 138.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 103.680,39 | 0.0 | 10333.0 | 364.0 | 18.Jan.2029 | 163.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 103.692,65 | 0.0 | 10364.0 | 188.0 | 24.Feb.2027 | 50.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 103.694,78 | 0.0 | 10261.0 | 664.0 | 22.Jan.2035 | 568.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 103.698,36 | 0.0 | 10218.0 | 368.0 | 15.Juni2029 | 515.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 103.713,10 | 0.0 | 6861.0 | 154.0 | 02.Nov.2026 | 185.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 103.725,54 | 0.0 | 10196.0 | 241.0 | 02.Dez.2028 | 535.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 103.735,43 | 0.0 | 10227.0 | 593.0 | 17.Jan.2033 | 713.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 103.758,69 | 0.0 | 10264.0 | 416.0 | 29.Aug.2029 | 175.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 103.775,97 | 0.0 | 10353.0 | 260.0 | 22.Nov.2027 | 63.0 |
NDAQ | NASDAQ INC | Unternehmen | 103.776,79 | 0.0 | 10239.0 | 289.0 | 28.Juni2028 | 535.0 |
ADPFP | AEROPORTS DE PARIS RegS | Government Related | 103.777,24 | 0.0 | 10345.0 | 263.0 | 13.Dez.2027 | 100.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 103.782,51 | 0.0 | 10239.0 | 395.0 | 23.Mai2029 | 150.0 |
LLOYDS | HBOS PLC 144A | Unternehmen | 103.784,35 | 0.0 | 10128.0 | 654.0 | 01.Nov.2033 | 600.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 103.796,37 | 0.0 | 10367.0 | 185.0 | 14.Feb.2027 | 90.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 103.796,82 | 0.0 | 10353.0 | 1536.0 | 15.März2064 | 595.0 |
BMO | BANK OF MONTREAL | Unternehmen | 103.800,66 | 0.0 | 6913.0 | 92.0 | 10.März2026 | 176.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 103.814,92 | 0.0 | 10195.0 | 361.0 | 17.Mai2029 | 500.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Unternehmen | 103.816,35 | 0.0 | 10246.0 | 400.0 | 24.Juni2029 | 163.0 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 103.851,25 | 0.0 | 10313.0 | 300.0 | 15.Aug.2028 | 565.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 103.851,88 | 0.0 | 10144.0 | 704.0 | 11.Apr.2034 | 510.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 103.860,63 | 0.0 | 10381.0 | 180.0 | 23.Jan.2027 | 25.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 103.873,10 | 0.0 | 10221.0 | 860.0 | 02.Nov.2035 | 313.0 |
NIESA | NIEDERSACHSEN LAND OF MTN RegS | Government Related | 103.622,68 | 0.0 | 10362.0 | 185.0 | 11.Feb.2027 | 0.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 103.640,72 | 0.0 | 10351.0 | 200.0 | 08.Apr.2027 | 13.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 103.651,61 | 0.0 | 10365.0 | 179.0 | 21.Jan.2027 | 1.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 103.704,07 | 0.0 | 10370.0 | 177.0 | 14.Jan.2027 | 1.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 103.774,71 | 0.0 | 10377.0 | 191.0 | 08.März2027 | 10.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 103.783,01 | 0.0 | 10287.0 | 295.0 | 13.Apr.2028 | 88.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 103.832,79 | 0.0 | 10374.0 | 286.0 | 01.März2028 | 100.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 103.835,43 | 0.0 | 10344.0 | 237.0 | 30.Aug.2027 | 63.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 103.861,66 | 0.0 | 10368.0 | 278.0 | 31.Jan.2028 | 100.0 |
GENEVA | GENEVE CANTON DE RegS | Government Related | 103.863,29 | 0.0 | 10336.0 | 1977.0 | 04.Juli2046 | 60.0 |
NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Related | 103.867,74 | 0.0 | 10373.0 | 199.0 | 03.Apr.2027 | 13.0 |
BMO | BANK OF MONTREAL RegS | Gedeckt | 103.887,05 | 0.0 | 10386.0 | 180.0 | 26.Jan.2027 | 13.0 |
G2MA6219 | GNMA2 30YR 2019 PRODUCTION | Verbrieft | 103.260,49 | 0.0 | 9282.0 | 584.0 | 20.Okt.2049 | 350.0 |
NI | NISOURCE INC | Unternehmen | 103.248,86 | 0.0 | 10195.0 | 372.0 | 01.Juli2029 | 520.0 |
LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 103.249,61 | 0.0 | 10299.0 | 689.0 | 15.März2034 | 585.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 103.250,25 | 0.0 | 10288.0 | 1767.0 | 26.Feb.2055 | 370.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 103.258,83 | 0.0 | 10326.0 | 625.0 | 01.Apr.2033 | 615.0 |
VTR | VENTAS REALTY LP | Unternehmen | 103.274,07 | 0.0 | 10187.0 | 704.0 | 01.Juli2034 | 563.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Unternehmen | 103.274,42 | 0.0 | 10297.0 | 222.0 | 05.Juli2027 | 38.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Unternehmen | 103.305,31 | 0.0 | 10293.0 | 262.0 | 10.März2028 | 650.0 |
IR | INGERSOLL RAND INC | Unternehmen | 103.308,30 | 0.0 | 10170.0 | 705.0 | 15.Juni2034 | 545.0 |
SANFP | SANOFI SA RegS | Unternehmen | 103.323,50 | 0.0 | 10199.0 | 383.0 | 06.Apr.2029 | 125.0 |
AQNCN | LIBERTY UTILITIES CO 144A | Unternehmen | 103.341,97 | 0.0 | 10235.0 | 676.0 | 31.Jan.2034 | 587.0 |
ENBCN | ENBRIDGE INC NC9.75 | Unternehmen | 103.350,15 | 0.0 | 10147.0 | 653.0 | 27.Juni2054 | 720.0 |
HUM | HUMANA INC | Unternehmen | 103.354,18 | 0.0 | 10288.0 | 267.0 | 01.März2028 | 575.0 |
DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 103.374,19 | 0.0 | 10218.0 | 292.0 | 09.Apr.2028 | 113.0 |
FITB | FIFTH THIRD BANCORP | Unternehmen | 103.374,95 | 0.0 | 10241.0 | 483.0 | 29.Jan.2032 | 563.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 103.383,19 | 0.0 | 10270.0 | 630.0 | 15.Feb.2033 | 535.0 |
MET | METLIFE INC | Unternehmen | 103.385,71 | 0.0 | 10183.0 | 739.0 | 15.Dez.2034 | 530.0 |
HUM | HUMANA INC | Unternehmen | 103.397,89 | 0.0 | 10092.0 | 496.0 | 15.Apr.2031 | 538.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 103.423,59 | 0.0 | 10323.0 | 278.0 | 07.Feb.2028 | 125.0 |
CI | CIGNA GROUP | Unternehmen | 103.431,47 | 0.0 | 10150.0 | 508.0 | 15.Mai2031 | 513.0 |
GM | GENERAL MOTORS FINANCIAL CO (FXD) | Unternehmen | 103.432,63 | 0.0 | 10208.0 | 330.0 | 07.Jan.2029 | 580.0 |
ADBE | ADOBE INC | Unternehmen | 103.509,44 | 0.0 | 10108.0 | 699.0 | 04.Apr.2034 | 495.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 103.544,64 | 0.0 | 10126.0 | 353.0 | 20.Apr.2029 | 510.0 |
MMM | 3M CO MTN | Unternehmen | 103.556,04 | 0.0 | 7947.0 | 1372.0 | 14.Sept.2048 | 400.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 103.566,44 | 0.0 | 10172.0 | 707.0 | 22.Mai2034 | 515.0 |
AVGO | BROADCOM INC | Unternehmen | 103.568,23 | 0.0 | 10162.0 | 544.0 | 15.Nov.2031 | 515.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schuldverschreibungen | 103.543,23 | 0.0 | 69.0 | 678.0 | 20.Juni2032 | 160.0 |
SNCF | SNCF MOBILITES EPIC MTN RegS | Government Related | 103.254,54 | 0.0 | 10300.0 | 371.0 | 02.Feb.2029 | 150.0 |
FRPTT | LA POSTE MTN RegS | Government Related | 103.402,56 | 0.0 | 10288.0 | 354.0 | 30.Nov.2028 | 145.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 103.503,41 | 0.0 | 10328.0 | 215.0 | 04.Juni2027 | 25.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 102.928,81 | 0.0 | 10115.0 | 406.0 | 15.Nov.2029 | 470.0 |
NEXIIM | NEXI SPA RegS | Unternehmen | 102.955,95 | 0.0 | 10199.0 | 362.0 | 30.Apr.2029 | 213.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 102.964,72 | 0.0 | 10004.0 | 670.0 | 04.Apr.2034 | 595.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 102.975,96 | 0.0 | 10091.0 | 467.0 | 08.Apr.2030 | 195.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 103.014,61 | 0.0 | 10105.0 | 741.0 | 31.Jan.2035 | 540.0 |
EFX | EQUIFAX INC | Unternehmen | 103.016,49 | 0.0 | 10132.0 | 287.0 | 01.Juni2028 | 510.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 103.036,02 | 0.0 | 10196.0 | 511.0 | 23.Juli2032 | 572.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 103.056,43 | 0.0 | 10210.0 | 726.0 | 29.Jan.2036 | 558.0 |
CSLAU | CSL FINANCE PLC 144A | Unternehmen | 103.063,49 | 0.0 | 10054.0 | 694.0 | 03.Apr.2034 | 511.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 103.069,17 | 0.0 | 10206.0 | 336.0 | 24.Jan.2030 | 543.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 103.077,57 | 0.0 | 10162.0 | 669.0 | 22.Juli2032 | 195.0 |
LAMART | NERVAL SAS RegS | Unternehmen | 103.096,59 | 0.0 | 10010.0 | 615.0 | 14.Apr.2032 | 288.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 103.126,28 | 0.0 | 10257.0 | 499.0 | 22.Feb.2031 | 510.0 |
OTIS | OTIS WORLDWIDE CORP | Unternehmen | 103.129,33 | 0.0 | 10125.0 | 545.0 | 19.Nov.2031 | 513.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 103.134,90 | 0.0 | 10252.0 | 347.0 | 02.Nov.2028 | 138.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 103.136,07 | 0.0 | 6860.0 | 1476.0 | 15.März2052 | 355.0 |
MPC | MARATHON PETROLEUM CORP | Unternehmen | 103.137,20 | 0.0 | 8229.0 | 1371.0 | 15.Sept.2054 | 500.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | 103.140,28 | 0.0 | 10143.0 | 199.0 | 21.Mai2027 | 475.0 |
PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Unternehmen | 103.142,51 | 0.0 | 10285.0 | 762.0 | 02.März2034 | 275.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 103.144,66 | 0.0 | 10252.0 | 784.0 | 12.Feb.2035 | 463.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 103.145,52 | 0.0 | 10283.0 | 694.0 | 11.März2034 | 561.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 103.209,60 | 0.0 | 10220.0 | 652.0 | 01.Feb.2035 | 605.0 |
IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 102.978,36 | 0.0 | 10129.0 | 660.0 | 19.Juli2032 | 223.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 103.007,16 | 0.0 | 10300.0 | 211.0 | 18.Mai2027 | 1.0 |
BAYERN | BAYERN FREISTAAT | Government Related | 103.092,70 | 0.0 | 10308.0 | 208.0 | 07.Mai2027 | 1.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 103.232,55 | 0.0 | 10323.0 | 206.0 | 30.Apr.2027 | 0.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 103.247,91 | 0.0 | 10322.0 | 291.0 | 20.März2028 | 88.0 |
LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Government Related | 103.182,59 | 0.0 | 10145.0 | 1003.0 | 01.Dez.2039 | 520.0 |
HPQ | HP INC | Unternehmen | 102.610,78 | 0.0 | 10145.0 | 618.0 | 15.Jan.2033 | 550.0 |
CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 102.615,80 | 0.0 | 8113.0 | 733.0 | 01.Dez.2033 | 290.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 102.643,03 | 0.0 | 10051.0 | 99.0 | 26.Apr.2027 | 495.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 102.668,60 | 0.0 | 10238.0 | 275.0 | 31.Jan.2028 | 163.0 |
BC | BRUNSWICK CORP | Unternehmen | 102.670,76 | 0.0 | 10246.0 | 349.0 | 18.März2029 | 585.0 |
FCX | FREEPORT-MCMORAN INC | Unternehmen | 102.671,20 | 0.0 | 10062.0 | 720.0 | 14.Nov.2034 | 540.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 102.673,81 | 0.0 | 10233.0 | 361.0 | 18.Dez.2028 | 113.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 102.690,66 | 0.0 | 10138.0 | 92.0 | 31.Dez.2079 | 150.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 102.710,33 | 0.0 | 10158.0 | 419.0 | 09.Jan.2030 | 495.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 102.730,02 | 0.0 | 10039.0 | 95.0 | 02.Apr.2026 | 470.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 102.732,45 | 0.0 | 10183.0 | 567.0 | 30.Jan.2032 | 530.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | 102.741,94 | 0.0 | 10190.0 | 427.0 | 24.Jan.2030 | 450.0 |
AVGO | BROADCOM INC | Unternehmen | 102.771,72 | 0.0 | 10160.0 | 575.0 | 15.Apr.2032 | 520.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 102.799,81 | 0.0 | 10205.0 | 496.0 | 07.Feb.2031 | 500.0 |
TSN | TYSON FOODS INC | Unternehmen | 102.815,83 | 0.0 | 10256.0 | 692.0 | 15.März2034 | 570.0 |
NDAQ | NASDAQ INC | Unternehmen | 102.876,70 | 0.0 | 10212.0 | 1347.0 | 15.Aug.2053 | 595.0 |
HUM | HUMANA INC | Unternehmen | 102.891,05 | 0.0 | 10240.0 | 622.0 | 01.März2033 | 588.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 102.904,67 | 0.0 | 10179.0 | 508.0 | 12.Sept.2030 | 188.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 102.907,44 | 0.0 | 10256.0 | 632.0 | 08.März2033 | 550.0 |
AMGN | AMGEN INC | Unternehmen | 102.910,17 | 0.0 | 10249.0 | 424.0 | 02.März2030 | 525.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 102.920,58 | 0.0 | 9952.0 | 1664.0 | 30.Mai2054 | 375.0 |
IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 102.769,13 | 0.0 | 10270.0 | 383.0 | 14.März2029 | 138.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | 102.803,88 | 0.0 | 10228.0 | 327.0 | 07.Aug.2028 | 75.0 |
CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 102.822,99 | 0.0 | 10282.0 | 294.0 | 31.März2028 | 88.0 |
TRICN | TR FINANCE LLC | Unternehmen | 102.289,16 | 0.0 | 10212.0 | 788.0 | 15.Aug.2035 | 550.0 |
CI | CIGNA GROUP | Unternehmen | 102.296,31 | 0.0 | 10206.0 | 636.0 | 15.März2033 | 540.0 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Government Related | 102.299,28 | 0.0 | 10125.0 | 333.0 | 21.Sept.2028 | 184.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 102.299,74 | 0.0 | 10177.0 | 348.0 | 22.Feb.2029 | 490.0 |
UNM | UNUM GROUP | Unternehmen | 102.307,47 | 0.0 | 10054.0 | 1332.0 | 15.Juni2054 | 600.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 102.339,02 | 0.0 | 10115.0 | 616.0 | 19.Jan.2038 | 595.0 |
ABBV | ABBVIE INC | Unternehmen | 102.365,27 | 0.0 | 10182.0 | 1429.0 | 15.März2055 | 560.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 102.369,80 | 0.0 | 10132.0 | 642.0 | 21.Juli2034 | 542.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 102.387,99 | 0.0 | 10036.0 | 234.0 | 15.Okt.2027 | 440.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 102.407,41 | 0.0 | 10048.0 | 548.0 | 15.Nov.2031 | 485.0 |
ABBV | ABBVIE INC | Unternehmen | 102.443,90 | 0.0 | 10194.0 | 765.0 | 15.März2035 | 520.0 |
SATOYH | SATO OYJ MTN RegS | Unternehmen | 102.444,29 | 0.0 | 10230.0 | 282.0 | 24.Feb.2028 | 138.0 |
AON | AON NORTH AMERICA INC | Unternehmen | 102.453,54 | 0.0 | 10200.0 | 695.0 | 01.März2034 | 545.0 |
IBB | INVESTITIONSBANK BERLIN | Government Related | 102.462,20 | 0.0 | 10245.0 | 226.0 | 15.Juli2027 | 1.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 102.470,46 | 0.0 | 10219.0 | 139.0 | 15.Sept.2026 | 622.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 102.471,32 | 0.0 | 10247.0 | 675.0 | 01.Okt.2033 | 535.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 102.473,33 | 0.0 | 10062.0 | 771.0 | 15.Juni2035 | 510.0 |
HCA | HCA INC | Unternehmen | 102.474,31 | 0.0 | 10064.0 | 637.0 | 01.Juni2033 | 550.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 102.487,01 | 0.0 | 10015.0 | 622.0 | 21.Apr.2034 | 525.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 102.490,64 | 0.0 | 10209.0 | 233.0 | 16.Nov.2032 | 100.0 |
BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Unternehmen | 102.492,14 | 0.0 | 10153.0 | 417.0 | 24.Jan.2031 | 516.0 |
INTU | INTUIT INC | Unternehmen | 102.493,38 | 0.0 | 10226.0 | 674.0 | 15.Sept.2033 | 520.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 102.527,54 | 0.0 | 10249.0 | 265.0 | 09.Dez.2027 | 13.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 102.541,62 | 0.0 | 10225.0 | 665.0 | 15.März2054 | 650.0 |
CAH | CARDINAL HEALTH INC | Unternehmen | 102.543,78 | 0.0 | 10063.0 | 729.0 | 15.Nov.2034 | 535.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Unternehmen | 102.544,96 | 0.0 | 10161.0 | 342.0 | 25.Jan.2029 | 510.0 |
FLO | FLOWERS FOODS INC | Unternehmen | 102.551,97 | 0.0 | 10174.0 | 1340.0 | 15.März2055 | 620.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 102.554,77 | 0.0 | 10181.0 | 1440.0 | 12.Feb.2055 | 550.0 |
HD | HOME DEPOT INC | Unternehmen | 102.557,95 | 0.0 | 10129.0 | 373.0 | 25.Juni2029 | 475.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 102.571,24 | 0.0 | 10113.0 | 731.0 | 12.Juni2034 | 475.0 |
R | RYDER SYSTEM INC MTN | Unternehmen | 102.586,29 | 0.0 | 10235.0 | 350.0 | 15.März2029 | 538.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 102.598,16 | 0.0 | 10100.0 | 398.0 | 18.Juni2029 | 188.0 |
R | RYDER SYSTEM INC MTN | Unternehmen | 102.602,27 | 0.0 | 10062.0 | 405.0 | 01.Dez.2029 | 490.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.297,72 | 0.0 | 10108.0 | 679.0 | 25.Aug.2032 | 188.0 |
FRSB0471 | FHLMC 15YR UMBS SUPER | Verbrieft | 102.552,88 | 0.0 | 9496.0 | 360.0 | 01.Okt.2035 | 300.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 101.969,12 | 0.0 | 10108.0 | 774.0 | 03.Aug.2035 | 550.0 |
FLO | FLOWERS FOODS INC | Unternehmen | 101.977,49 | 0.0 | 10123.0 | 745.0 | 15.März2035 | 575.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 102.025,55 | 0.0 | 10094.0 | 721.0 | 15.Juli2034 | 515.0 |
ABBV | ABBVIE INC | Unternehmen | 102.029,20 | 0.0 | 10156.0 | 433.0 | 15.März2030 | 488.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Unternehmen | 102.032,05 | 0.0 | 10099.0 | 170.0 | 16.Jan.2027 | 500.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 102.051,00 | 0.0 | 10062.0 | 399.0 | 12.Juni2029 | 165.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Unternehmen | 102.056,35 | 0.0 | 10146.0 | 223.0 | 06.Juli2028 | 75.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 102.071,23 | 0.0 | 10202.0 | 383.0 | 22.März2029 | 175.0 |
USB | US BANCORP MTN | Unternehmen | 102.071,49 | 0.0 | 10111.0 | 378.0 | 23.Juli2030 | 510.0 |
HYDONE | HYDRO ONE LTD | Unternehmen | 102.112,27 | 0.0 | 6762.0 | 246.0 | 15.Okt.2027 | 141.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Unternehmen | 102.112,65 | 0.0 | 10082.0 | 399.0 | 15.Juni2029 | 150.0 |
GIS | GENERAL MILLS INC | Unternehmen | 102.162,11 | 0.0 | 10027.0 | 744.0 | 30.Jan.2035 | 525.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 102.162,28 | 0.0 | 10087.0 | 654.0 | 01.Juli2033 | 515.0 |
SUZANO | SUZANO INTERNATIONAL FINANCE BV | Unternehmen | 102.180,45 | 0.0 | 10105.0 | 169.0 | 17.Jan.2027 | 550.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 102.195,70 | 0.0 | 10125.0 | 339.0 | 23.Jan.2030 | 501.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 102.198,10 | 0.0 | 10111.0 | 507.0 | 03.Sept.2030 | 175.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 102.204,35 | 0.0 | 10190.0 | 1260.0 | 15.März2054 | 675.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 102.217,08 | 0.0 | 10136.0 | 259.0 | 01.Feb.2029 | 512.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 102.222,77 | 0.0 | 10119.0 | 257.0 | 10.Jan.2028 | 460.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 102.225,66 | 0.0 | 10066.0 | 1130.0 | 17.Jan.2053 | 763.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 102.231,76 | 0.0 | 10117.0 | 681.0 | 26.Juli2035 | 588.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 102.241,43 | 0.0 | 10201.0 | 504.0 | 15.März2031 | 520.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 102.242,42 | 0.0 | 9994.0 | 636.0 | 15.Apr.2033 | 500.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 102.260,18 | 0.0 | 10016.0 | 630.0 | 01.Mai2034 | 504.0 |
AZO | AUTOZONE INC | Unternehmen | 102.260,53 | 0.0 | 10112.0 | 714.0 | 15.Juli2034 | 540.0 |
GIS | GENERAL MILLS INC | Unternehmen | 102.266,14 | 0.0 | 10051.0 | 418.0 | 30.Jan.2030 | 488.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 102.271,01 | 0.0 | 10204.0 | 702.0 | 15.März2034 | 530.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 102.271,27 | 0.0 | 10055.0 | 709.0 | 01.Juni2034 | 515.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 102.284,25 | 0.0 | 10201.0 | 1560.0 | 15.Sept.2115 | 613.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 102.270,11 | 0.0 | 10227.0 | 253.0 | 22.Okt.2027 | 0.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | 102.166,81 | 0.0 | 10217.0 | 243.0 | 15.Sept.2027 | 0.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 102.253,67 | 0.0 | 10048.0 | 652.0 | 17.Mai2032 | 188.0 |
SR | SPIRE MISSOURI INC | Unternehmen | 101.649,84 | 0.0 | 10099.0 | 729.0 | 15.Aug.2034 | 515.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 101.665,15 | 0.0 | 10052.0 | 512.0 | 01.Okt.2030 | 212.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 101.680,16 | 0.0 | 9964.0 | 726.0 | 20.Nov.2035 | 562.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 101.691,17 | 0.0 | 10061.0 | 592.0 | 15.Juli2032 | 510.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 101.695,46 | 0.0 | 10147.0 | 352.0 | 15.März2029 | 505.0 |
HCA | HCA INC | Unternehmen | 101.701,75 | 0.0 | 10109.0 | 565.0 | 01.März2032 | 550.0 |
USB | US BANCORP MTN | Unternehmen | 101.703,32 | 0.0 | 10097.0 | 733.0 | 12.Feb.2036 | 542.0 |
AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 101.718,30 | 0.0 | 10123.0 | 705.0 | 26.Feb.2034 | 500.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 101.721,59 | 0.0 | 10062.0 | 523.0 | 15.Juli2031 | 520.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 101.731,08 | 0.0 | 10067.0 | 339.0 | 15.Jan.2030 | 503.0 |
PEP | PEPSICO INC | Unternehmen | 101.753,94 | 0.0 | 10100.0 | 762.0 | 07.Feb.2035 | 500.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 101.759,01 | 0.0 | 9963.0 | 547.0 | 23.Okt.2031 | 485.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 101.760,55 | 0.0 | 10122.0 | 348.0 | 20.Feb.2029 | 475.0 |
SOLV | SOLVENTUM CORP | Unternehmen | 101.776,81 | 0.0 | 10165.0 | 697.0 | 23.März2034 | 560.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 101.779,34 | 0.0 | 9968.0 | 735.0 | 01.Dez.2034 | 515.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 101.785,54 | 0.0 | 10094.0 | 663.0 | 01.Aug.2033 | 510.0 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Unternehmen | 101.790,94 | 0.0 | 10098.0 | 422.0 | 14.Feb.2031 | 513.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 101.795,75 | 0.0 | 10085.0 | 213.0 | 22.Juli2028 | 495.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 101.802,10 | 0.0 | 10118.0 | 304.0 | 14.Aug.2028 | 480.0 |
EXC | EXELON CORPORATION | Unternehmen | 101.805,77 | 0.0 | 10157.0 | 638.0 | 15.März2033 | 530.0 |
HSY | HERSHEY COMPANY THE | Unternehmen | 101.812,02 | 0.0 | 10130.0 | 574.0 | 24.Feb.2032 | 495.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 101.819,86 | 0.0 | 10114.0 | 762.0 | 20.Feb.2035 | 510.0 |
WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 101.828,49 | 0.0 | 10069.0 | 684.0 | 15.Jan.2034 | 538.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 101.831,39 | 0.0 | 10082.0 | 377.0 | 19.Juli2030 | 504.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 101.840,55 | 0.0 | 10011.0 | 644.0 | 01.Juni2033 | 520.0 |
SYK | STRYKER CORPORATION | Unternehmen | 101.855,47 | 0.0 | 10112.0 | 757.0 | 10.Feb.2035 | 520.0 |
HCA | HCA INC | Unternehmen | 101.877,34 | 0.0 | 10124.0 | 744.0 | 01.März2035 | 575.0 |
BAX | BAXTER INTERNATIONAL INC MTN | Unternehmen | 101.891,26 | 0.0 | 10065.0 | 393.0 | 15.Mai2029 | 130.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 101.895,75 | 0.0 | 10104.0 | 701.0 | 01.Feb.2034 | 515.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 101.896,34 | 0.0 | 9934.0 | 692.0 | 02.Apr.2034 | 515.0 |
HCA | HCA INC | Unternehmen | 101.898,08 | 0.0 | 10131.0 | 429.0 | 01.März2030 | 525.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 101.900,46 | 0.0 | 10040.0 | 706.0 | 21.Juni2034 | 540.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 101.902,44 | 0.0 | 9983.0 | 648.0 | 02.Mai2033 | 500.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 101.905,26 | 0.0 | 10077.0 | 529.0 | 10.Juli2031 | 505.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Unternehmen | 101.911,40 | 0.0 | 10189.0 | 384.0 | 26.März2029 | 138.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 101.916,16 | 0.0 | 10087.0 | 563.0 | 15.Jan.2032 | 495.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 101.922,20 | 0.0 | 10095.0 | 600.0 | 01.Feb.2034 | 582.0 |
HSY | HERSHEY COMPANY THE | Unternehmen | 101.922,99 | 0.0 | 10019.0 | 279.0 | 04.Mai2028 | 425.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 101.925,47 | 0.0 | 10053.0 | 388.0 | 24.Apr.2029 | 138.0 |
BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Unternehmen | 101.940,68 | 0.0 | 10101.0 | 258.0 | 24.Jan.2029 | 498.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 101.943,38 | 0.0 | 9996.0 | 754.0 | 24.Okt.2034 | 455.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 101.951,00 | 0.0 | 10190.0 | 258.0 | 12.Nov.2027 | 13.0 |
ABBV | ABBVIE INC | Unternehmen | 101.953,40 | 0.0 | 10173.0 | 507.0 | 15.März2031 | 495.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Unternehmen | 101.965,74 | 0.0 | 10043.0 | 491.0 | 15.Juli2030 | 200.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 101.726,64 | 0.0 | 10043.0 | 676.0 | 25.Aug.2032 | 200.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 101.807,24 | 0.0 | 10012.0 | 654.0 | 11.Mai2032 | 175.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 101.814,19 | 0.0 | 10179.0 | 291.0 | 16.März2028 | 50.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 101.877,51 | 0.0 | 10187.0 | 250.0 | 08.Okt.2027 | 1.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 101.351,83 | 0.0 | 10071.0 | 670.0 | 14.Aug.2033 | 495.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 101.365,43 | 0.0 | 10009.0 | 1077.0 | 06.Jan.2042 | 540.0 |
APH | AMPHENOL CORPORATION | Unternehmen | 101.368,29 | 0.0 | 9911.0 | 1414.0 | 15.Nov.2054 | 538.0 |
BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 101.378,58 | 0.0 | 10057.0 | 426.0 | 01.Feb.2030 | 485.0 |
EXC | PECO ENERGY CO | Unternehmen | 101.398,14 | 0.0 | 9996.0 | 655.0 | 15.Juni2033 | 490.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 101.407,92 | 0.0 | 10139.0 | 704.0 | 30.März2034 | 538.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 101.432,02 | 0.0 | 10114.0 | 242.0 | 13.Sept.2028 | 50.0 |
WTW | WILLIS NORTH AMERICA INC | Unternehmen | 101.441,03 | 0.0 | 10007.0 | 202.0 | 15.Juni2027 | 465.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 101.463,91 | 0.0 | 9943.0 | 396.0 | 22.Okt.2030 | 460.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 101.468,42 | 0.0 | 10124.0 | 706.0 | 15.März2034 | 515.0 |
TE | TAMPA ELECTRIC COMPANY | Unternehmen | 101.485,79 | 0.0 | 10108.0 | 353.0 | 01.März2029 | 490.0 |
ENLC | ELK MERGER SUB II LLC | Unternehmen | 101.488,45 | 0.0 | 10102.0 | 719.0 | 01.Sept.2034 | 565.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 101.489,40 | 0.0 | 9962.0 | 192.0 | 27.Apr.2028 | 438.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 101.521,05 | 0.0 | 9903.0 | 538.0 | 15.Okt.2031 | 485.0 |
NEM | NEWMONT CORPORATION | Unternehmen | 101.527,01 | 0.0 | 10129.0 | 701.0 | 15.März2034 | 535.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 101.528,42 | 0.0 | 10064.0 | 214.0 | 25.Juli2028 | 485.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.553,72 | 0.0 | 10140.0 | 377.0 | 23.Feb.2029 | 138.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 101.554,74 | 0.0 | 10059.0 | 1364.0 | 03.Aug.2055 | 600.0 |
ABBV | ABBVIE INC | Unternehmen | 101.558,39 | 0.0 | 10135.0 | 354.0 | 15.März2029 | 480.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 101.559,37 | 0.0 | 10084.0 | 344.0 | 08.Feb.2029 | 487.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 101.569,12 | 0.0 | 9957.0 | 1402.0 | 15.Nov.2054 | 550.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 101.574,14 | 0.0 | 9970.0 | 147.0 | 22.Okt.2026 | 425.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 101.575,20 | 0.0 | 10056.0 | 699.0 | 23.Juli2035 | 540.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 101.579,12 | 0.0 | 9954.0 | 524.0 | 30.Juni2051 | 250.0 |
CI | CIGNA GROUP | Unternehmen | 101.587,81 | 0.0 | 10092.0 | 695.0 | 15.Feb.2034 | 525.0 |
USB | US BANCORP | Unternehmen | 101.589,43 | 0.0 | 8439.0 | 499.0 | 22.Juli2030 | 138.0 |
INTC | INTEL CORPORATION | Unternehmen | 101.596,78 | 0.0 | 10087.0 | 420.0 | 10.Feb.2030 | 513.0 |
RRX | REGAL REXNORD CORP | Unternehmen | 101.604,17 | 0.0 | 10083.0 | 85.0 | 15.Feb.2026 | 605.0 |
HST | HOST HOTELS & RESORTS LP | Unternehmen | 101.609,13 | 0.0 | 9811.0 | 734.0 | 15.Apr.2035 | 550.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 101.629,68 | 0.0 | 10104.0 | 262.0 | 15.Feb.2028 | 460.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 101.638,00 | 0.0 | 10082.0 | 382.0 | 02.Aug.2030 | 497.0 |
GMGAU | GOODMAN US FINANCE SIX LLC 144A | Unternehmen | 101.640,97 | 0.0 | 9916.0 | 724.0 | 07.Okt.2034 | 513.0 |
PEP | PEPSICO INC | Unternehmen | 101.643,82 | 0.0 | 10115.0 | 304.0 | 06.Mai2028 | 50.0 |
HPQ | HP INC | Unternehmen | 101.647,13 | 0.0 | 10064.0 | 255.0 | 15.Jan.2028 | 475.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 101.647,21 | 0.0 | 9982.0 | 649.0 | 03.Mai2032 | 185.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 101.382,68 | 0.0 | 7.0 | 211.0 | 10.Juni2027 | 213.0 |
VDP | PARIS VILLE DE MTN RegS | Government Related | 101.392,69 | 0.0 | 9978.0 | 571.0 | 25.Mai2031 | 175.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 101.397,50 | 0.0 | 10140.0 | 390.0 | 01.Apr.2029 | 100.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 101.417,76 | 0.0 | 10141.0 | 261.0 | 19.Nov.2027 | 1.0 |
NTAP | NETAPP INC | Unternehmen | 101.024,87 | 0.0 | 10080.0 | 570.0 | 17.März2032 | 550.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 101.037,53 | 0.0 | 10041.0 | 262.0 | 13.Feb.2028 | 469.0 |
ORSTED | OERSTED A/S RegS | Government Related | 101.054,77 | 0.0 | 10049.0 | 443.0 | 26.Nov.2029 | 150.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 101.057,57 | 0.0 | 10102.0 | 272.0 | 28.März2028 | 495.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 101.064,23 | 0.0 | 9867.0 | 668.0 | 04.Okt.2033 | 488.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 101.065,86 | 0.0 | 9990.0 | 106.0 | 01.Juli2026 | 465.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 101.067,69 | 0.0 | 9971.0 | 412.0 | 15.Dez.2029 | 463.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 101.078,67 | 0.0 | 9904.0 | 643.0 | 01.Mai2033 | 490.0 |
WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 101.088,91 | 0.0 | 10048.0 | 218.0 | 15.Aug.2027 | 480.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 101.103,42 | 0.0 | 10015.0 | 704.0 | 26.Juli2035 | 528.0 |
CANADA | CANADA (GOVERNMENT OF) MTN | Government Related | 101.107,03 | 0.0 | 9989.0 | 7.0 | 28.Apr.2025 | 288.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 101.113,02 | 0.0 | 10087.0 | 695.0 | 14.März2035 | 519.0 |
SOLV | SOLVENTUM CORP | Unternehmen | 101.119,00 | 0.0 | 9885.0 | 1455.0 | 15.Mai2064 | 600.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 101.146,54 | 0.0 | 10102.0 | 719.0 | 22.März2034 | 500.0 |
SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 101.166,09 | 0.0 | 10112.0 | 472.0 | 23.März2030 | 188.0 |
ABBV | ABBVIE INC | Unternehmen | 101.171,04 | 0.0 | 10095.0 | 708.0 | 15.März2034 | 505.0 |
RPRX | ROYALTY PHARMA PLC | Unternehmen | 101.184,93 | 0.0 | 10077.0 | 390.0 | 02.Sept.2029 | 515.0 |
AAPL | APPLE INC | Unternehmen | 101.185,29 | 0.0 | 9950.0 | 660.0 | 10.Mai2033 | 430.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 101.195,23 | 0.0 | 9901.0 | 547.0 | 10.Okt.2031 | 460.0 |
EMR | EMERSON ELECTRIC CO | Unternehmen | 101.197,21 | 0.0 | 10082.0 | 771.0 | 15.März2035 | 500.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 101.197,96 | 0.0 | 9785.0 | 713.0 | 15.Nov.2034 | 545.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 101.211,36 | 0.0 | 9953.0 | 489.0 | 08.Juli2050 | 212.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 101.215,81 | 0.0 | 10041.0 | 524.0 | 05.Aug.2032 | 515.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 101.234,64 | 0.0 | 10118.0 | 257.0 | 05.Nov.2027 | 13.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 101.246,95 | 0.0 | 10059.0 | 307.0 | 09.Juni2029 | 75.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 101.263,70 | 0.0 | 10123.0 | 289.0 | 08.März2028 | 50.0 |
CVS | CVS HEALTH CORP | Unternehmen | 101.267,01 | 0.0 | 10070.0 | 423.0 | 21.Feb.2030 | 513.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 101.271,69 | 0.0 | 10013.0 | 698.0 | 09.Jan.2034 | 500.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 101.277,80 | 0.0 | 9849.0 | 390.0 | 06.Okt.2029 | 490.0 |
COFBBB | COFINIMMO SA RegS | Unternehmen | 101.279,87 | 0.0 | 10108.0 | 276.0 | 24.Jan.2028 | 100.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 101.289,44 | 0.0 | 10004.0 | 411.0 | 07.Jan.2030 | 535.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 101.300,42 | 0.0 | 10130.0 | 477.0 | 01.Apr.2030 | 150.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 101.302,14 | 0.0 | 10125.0 | 278.0 | 26.Jan.2028 | 25.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 101.316,12 | 0.0 | 10098.0 | 366.0 | 16.Jan.2029 | 150.0 |
MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 101.319,45 | 0.0 | 10117.0 | 635.0 | 21.März2033 | 550.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 101.319,49 | 0.0 | 10121.0 | 275.0 | 15.Jan.2028 | 50.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 101.321,61 | 0.0 | 9923.0 | 1345.0 | 21.Mai2054 | 580.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Gedeckt | 101.175,67 | 0.0 | 10107.0 | 379.0 | 19.Feb.2029 | 88.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 101.181,56 | 0.0 | 9959.0 | 655.0 | 05.Mai2032 | 163.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 101.199,45 | 0.0 | 10120.0 | 268.0 | 15.Dez.2027 | 1.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 101.214,13 | 0.0 | 10074.0 | 448.0 | 24.Nov.2029 | 125.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 101.292,13 | 0.0 | 10129.0 | 258.0 | 10.Nov.2027 | 1.0 |
SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Government Related | 101.323,24 | 0.0 | 9937.0 | 1409.0 | 25.Mai2045 | 338.0 |
HCA | HCA INC | Unternehmen | 100.696,34 | 0.0 | 10070.0 | 698.0 | 01.Apr.2034 | 560.0 |
NESVFH | NESTE OYJ RegS | Unternehmen | 100.700,41 | 0.0 | 10068.0 | 293.0 | 25.März2028 | 75.0 |
KO | COCA-COLA CO | Unternehmen | 100.714,50 | 0.0 | 9868.0 | 1414.0 | 13.Mai2054 | 530.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 100.730,41 | 0.0 | 10051.0 | 154.0 | 15.März2027 | 500.0 |
DHI | D R HORTON INC | Unternehmen | 100.733,54 | 0.0 | 9758.0 | 722.0 | 15.Okt.2034 | 500.0 |
FI | FISERV INC | Unternehmen | 100.733,84 | 0.0 | 9941.0 | 493.0 | 01.Juli2030 | 163.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 100.739,05 | 0.0 | 9886.0 | 1367.0 | 01.Juni2054 | 565.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 100.752,35 | 0.0 | 10010.0 | 390.0 | 09.Aug.2029 | 455.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 100.762,29 | 0.0 | 9977.0 | 339.0 | 30.Jan.2029 | 588.0 |
FMC | FMC CORPORATION | Unternehmen | 100.767,40 | 0.0 | 9868.0 | 629.0 | 18.Mai2033 | 565.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 100.774,79 | 0.0 | 9026.0 | 494.0 | 13.Juli2030 | 175.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 100.784,90 | 0.0 | 9943.0 | 370.0 | 14.Juni2030 | 457.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 100.814,96 | 0.0 | 9891.0 | 1374.0 | 25.Mai2053 | 545.0 |
CME | CME GROUP INC | Unternehmen | 100.817,34 | 0.0 | 10058.0 | 1152.0 | 15.Sept.2043 | 530.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 100.817,34 | 0.0 | 10059.0 | 439.0 | 14.März2030 | 461.0 |
LIBMUT | BEACON FUNDING TRUST 144A | Unternehmen | 100.827,50 | 0.0 | 10003.0 | 1309.0 | 15.Aug.2054 | 627.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 100.839,58 | 0.0 | 10063.0 | 436.0 | 15.März2030 | 465.0 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 100.857,34 | 0.0 | 10018.0 | 724.0 | 15.Aug.2034 | 530.0 |
JBL | JABIL INC | Unternehmen | 100.886,28 | 0.0 | 9928.0 | 196.0 | 15.Mai2027 | 425.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 100.901,47 | 0.0 | 9754.0 | 1092.0 | 24.Sept.2044 | 600.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 100.903,53 | 0.0 | 10020.0 | 1123.0 | 16.Aug.2043 | 563.0 |
SAGESS | GESTION SECURITE DE STOCKS SECURIT RegS | Government Related | 100.914,94 | 0.0 | 10061.0 | 348.0 | 20.Okt.2028 | 63.0 |
ETR | ENTERGY TEXAS INC | Unternehmen | 100.916,07 | 0.0 | 10043.0 | 1360.0 | 01.Sept.2053 | 580.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 100.916,10 | 0.0 | 9954.0 | 724.0 | 07.Jan.2035 | 590.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 100.917,38 | 0.0 | 10080.0 | 768.0 | 15.März2035 | 515.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 100.918,70 | 0.0 | 9894.0 | 640.0 | 11.Mai2033 | 510.0 |
EDC | EXPORT DEVELOPMENT CANADA | Government Related | 100.928,60 | 0.0 | 10038.0 | 353.0 | 13.Feb.2029 | 413.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 100.934,18 | 0.0 | 10071.0 | 352.0 | 15.März2029 | 505.0 |
MAERSK | AP MOELLER - MAERSK A/S 144A | Unternehmen | 100.939,21 | 0.0 | 9968.0 | 377.0 | 20.Juni2029 | 450.0 |
BERY | BERRY GLOBAL INC 144A | Unternehmen | 100.941,42 | 0.0 | 9991.0 | 48.0 | 15.Juli2026 | 488.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 100.943,60 | 0.0 | 10087.0 | 280.0 | 09.Feb.2029 | 50.0 |
GIS | GENERAL MILLS INC | Unternehmen | 100.945,57 | 0.0 | 9903.0 | 269.0 | 17.Apr.2028 | 420.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 100.953,57 | 0.0 | 9920.0 | 94.0 | 15.Apr.2026 | 380.0 |
SNPS | SYNOPSYS INC | Unternehmen | 100.965,65 | 0.0 | 10075.0 | 770.0 | 01.Apr.2035 | 515.0 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Unternehmen | 100.972,74 | 0.0 | 9977.0 | 675.0 | 15.Jan.2034 | 568.0 |
KVUE | KENVUE INC | Unternehmen | 100.988,38 | 0.0 | 10085.0 | 87.0 | 22.März2026 | 535.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 100.990,49 | 0.0 | 9985.0 | 380.0 | 29.Juni2029 | 445.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 100.998,90 | 0.0 | 10100.0 | 242.0 | 09.Sept.2027 | 0.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 100.704,71 | 0.0 | 10060.0 | 377.0 | 05.Feb.2029 | 63.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 100.897,10 | 0.0 | 10088.0 | 278.0 | 21.Jan.2028 | 10.0 |
VDP | PARIS CITY OF MTN RegS | Government Related | 100.957,49 | 0.0 | 10036.0 | 1352.0 | 02.Feb.2044 | 350.0 |
INTNED | ING BANK NV MTN RegS | Gedeckt | 100.977,52 | 0.0 | 10088.0 | 380.0 | 18.Feb.2029 | 75.0 |
FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Unternehmen | 100.372,54 | 0.0 | 9882.0 | 278.0 | 15.Mai2028 | 410.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 100.376,99 | 0.0 | 10008.0 | 369.0 | 02.Feb.2034 | 175.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 100.387,29 | 0.0 | 9975.0 | 733.0 | 15.Aug.2034 | 500.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 100.389,54 | 0.0 | 9971.0 | 220.0 | 03.Aug.2027 | 424.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 100.398,07 | 0.0 | 9985.0 | 393.0 | 16.Aug.2029 | 438.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 100.413,51 | 0.0 | 9805.0 | 730.0 | 15.Okt.2034 | 495.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 100.421,02 | 0.0 | 10006.0 | 452.0 | 15.Mai2030 | 460.0 |
WSTP | WESTPAC BANKING CORP MTN | Unternehmen | 100.434,63 | 0.0 | 9967.0 | 600.0 | 10.Aug.2033 | 541.0 |
PH | PARKER HANNIFIN CORPORATION | Unternehmen | 100.445,71 | 0.0 | 10025.0 | 395.0 | 15.Sept.2029 | 450.0 |
IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 100.457,37 | 0.0 | 10045.0 | 302.0 | 18.Apr.2028 | 1.0 |
AMGN | AMGEN INC | Unternehmen | 100.459,79 | 0.0 | 10002.0 | 3.0 | 02.März2026 | 551.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 100.463,98 | 0.0 | 10024.0 | 459.0 | 16.Feb.2031 | 175.0 |
DAL | SKYMILES IP LTD 144A | Unternehmen | 100.485,40 | 0.0 | 9955.0 | 201.0 | 20.Okt.2028 | 475.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 100.488,88 | 0.0 | 10049.0 | 302.0 | 15.Apr.2028 | 0.0 |
VTRS | VIATRIS INC | Unternehmen | 100.504,10 | 0.0 | 6590.0 | 1302.0 | 22.Juni2050 | 400.0 |
KCN | KINROSS GOLD CORP | Unternehmen | 100.516,14 | 0.0 | 9957.0 | 203.0 | 15.Juli2027 | 450.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 100.525,65 | 0.0 | 9974.0 | 411.0 | 09.Juli2029 | 100.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 100.536,35 | 0.0 | 9994.0 | 1144.0 | 22.Feb.2044 | 550.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 100.551,67 | 0.0 | 10032.0 | 767.0 | 15.März2035 | 513.0 |
SNPS | SYNOPSYS INC | Unternehmen | 100.572,82 | 0.0 | 10038.0 | 190.0 | 01.Apr.2027 | 455.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 100.600,55 | 0.0 | 10037.0 | 185.0 | 12.März2027 | 432.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 100.611,90 | 0.0 | 9855.0 | 559.0 | 10.Mai2033 | 527.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.628,04 | 0.0 | 9982.0 | 1395.0 | 10.Feb.2055 | 570.0 |
PEP | PEPSICO INC | Unternehmen | 100.636,61 | 0.0 | 10007.0 | 648.0 | 15.Feb.2033 | 445.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 100.654,59 | 0.0 | 9989.0 | 174.0 | 22.Jan.2027 | 400.0 |
KO | COCA-COLA CO | Unternehmen | 100.656,87 | 0.0 | 9859.0 | 1571.0 | 13.Mai2064 | 540.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 100.666,18 | 0.0 | 10017.0 | 578.0 | 01.Sept.2052 | 600.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 100.670,12 | 0.0 | 10004.0 | 518.0 | 06.Feb.2031 | 413.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 100.391,79 | 0.0 | 9732.0 | 1869.0 | 15.Apr.2055 | 295.0 |
CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 100.370,73 | 0.0 | 10027.0 | 379.0 | 16.Feb.2029 | 75.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 100.571,52 | 0.0 | 10051.0 | 383.0 | 25.Feb.2029 | 63.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 100.572,42 | 0.0 | 10040.0 | 1313.0 | 15.März2043 | 350.0 |
FRRA9839 | FHLMC 30YR UMBS | Verbrieft | 100.583,33 | 0.0 | 10355.0 | 192.0 | 01.Jan.2054 | 650.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 100.054,08 | 0.0 | 9921.0 | 396.0 | 09.Mai2029 | 88.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 100.066,18 | 0.0 | 9978.0 | 695.0 | 08.Sept.2033 | 450.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 100.070,70 | 0.0 | 9967.0 | 323.0 | 09.Aug.2029 | 58.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 100.093,37 | 0.0 | 9915.0 | 618.0 | 24.Jan.2034 | 507.0 |
EQR | ERP OPERATING LP | Unternehmen | 100.110,96 | 0.0 | 9873.0 | 325.0 | 01.Dez.2028 | 415.0 |
SNPS | SYNOPSYS INC | Unternehmen | 100.118,84 | 0.0 | 9988.0 | 1406.0 | 01.Apr.2055 | 570.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Unternehmen | 100.120,99 | 0.0 | 9863.0 | 322.0 | 15.Nov.2028 | 395.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 100.124,25 | 0.0 | 9849.0 | 657.0 | 30.Juni2032 | 200.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 100.138,38 | 0.0 | 9881.0 | 476.0 | 08.Apr.2030 | 125.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 100.139,68 | 0.0 | 9953.0 | 640.0 | 15.Feb.2033 | 480.0 |
CM | CANADIAN IMP BANK OF COM FXD-FRN | Unternehmen | 100.140,55 | 0.0 | 9989.0 | 138.0 | 11.Sept.2027 | 451.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 100.186,05 | 0.0 | 9823.0 | 473.0 | 15.Okt.2030 | 425.0 |
AMZN | AMAZON.COM INC | Unternehmen | 100.218,46 | 0.0 | 8305.0 | 1578.0 | 22.Aug.2057 | 425.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 100.222,61 | 0.0 | 9906.0 | 1147.0 | 15.Juli2044 | 550.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 100.231,13 | 0.0 | 9877.0 | 287.0 | 15.Mai2028 | 388.0 |
FITB | FIFTH THIRD BANCORP | Unternehmen | 100.235,29 | 0.0 | 9940.0 | 377.0 | 28.Juli2030 | 477.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 100.240,79 | 0.0 | 10023.0 | 292.0 | 17.März2028 | 25.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 100.263,47 | 0.0 | 9849.0 | 813.0 | 05.Juni2034 | 200.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 100.270,23 | 0.0 | 9918.0 | 685.0 | 17.Jan.2034 | 529.0 |
VTRS | MYLAN INC | Unternehmen | 100.275,86 | 0.0 | 9818.0 | 269.0 | 15.Apr.2028 | 455.0 |
CDW | CDW LLC | Unternehmen | 100.280,43 | 0.0 | 9986.0 | 431.0 | 01.März2030 | 510.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 100.316,51 | 0.0 | 10030.0 | 285.0 | 18.Feb.2028 | 13.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 100.326,55 | 0.0 | 9814.0 | 1395.0 | 15.Okt.2054 | 535.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 100.340,18 | 0.0 | 9916.0 | 152.0 | 15.Dez.2026 | 400.0 |
NTAP | NETAPP INC | Unternehmen | 100.340,48 | 0.0 | 10010.0 | 750.0 | 17.März2035 | 570.0 |
BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 100.344,10 | 0.0 | 9849.0 | 542.0 | 10.Nov.2032 | 474.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 100.365,77 | 0.0 | 9915.0 | 731.0 | 15.Jan.2035 | 575.0 |
MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Government Related | 100.132,33 | 0.0 | 9831.0 | 1279.0 | 31.Mai2056 | 543.0 |
MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 99.733,86 | 0.0 | 9920.0 | 864.0 | 15.Apr.2037 | 550.0 |
GMT | GATX CORPORATION | Unternehmen | 99.738,10 | 0.0 | 9974.0 | 353.0 | 01.Apr.2029 | 470.0 |
ATIM | ASTM SPA MTN RegS | Unternehmen | 99.739,42 | 0.0 | 9945.0 | 460.0 | 25.Jan.2030 | 150.0 |
CSLAU | CSL FINANCE PLC 144A | Unternehmen | 99.744,32 | 0.0 | 9801.0 | 360.0 | 27.Apr.2029 | 405.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 99.744,95 | 0.0 | 9964.0 | 473.0 | 25.Feb.2030 | 100.0 |
ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 99.764,72 | 0.0 | 9976.0 | 302.0 | 15.Apr.2028 | 0.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 99.775,34 | 0.0 | 9950.0 | 393.0 | 10.Sept.2030 | 464.0 |
CVS | CVS HEALTH CORP | Unternehmen | 99.775,61 | 0.0 | 9778.0 | 1087.0 | 01.Juni2044 | 600.0 |
SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Government Related | 99.782,80 | 0.0 | 9894.0 | 406.0 | 20.Juni2029 | 100.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 99.795,40 | 0.0 | 9816.0 | 1381.0 | 15.Juni2054 | 555.0 |
NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 99.803,17 | 0.0 | 9938.0 | 454.0 | 20.Jan.2030 | 200.0 |
HSY | HERSHEY COMPANY THE | Unternehmen | 99.806,70 | 0.0 | 9945.0 | 38.0 | 21.Aug.2025 | 320.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 99.822,29 | 0.0 | 9838.0 | 1338.0 | 01.Juli2053 | 575.0 |
ASML | ASML HOLDING NV RegS | Unternehmen | 99.823,60 | 0.0 | 9921.0 | 398.0 | 07.Mai2029 | 63.0 |
COVFP | COVIVIO SA RegS | Unternehmen | 99.837,88 | 0.0 | 9848.0 | 491.0 | 23.Juni2030 | 163.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 99.847,59 | 0.0 | 9982.0 | 235.0 | 28.Sept.2027 | 388.0 |
CUCN | CU INC | Unternehmen | 99.880,06 | 0.0 | 6635.0 | 1303.0 | 02.Sept.2044 | 409.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 99.881,69 | 0.0 | 9923.0 | 760.0 | 15.Feb.2035 | 510.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 99.883,53 | 0.0 | 9916.0 | 639.0 | 06.Feb.2033 | 475.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 99.896,55 | 0.0 | 9990.0 | 714.0 | 01.Apr.2034 | 500.0 |
DOW | DOW CHEMICAL CO | Unternehmen | 99.898,76 | 0.0 | 9924.0 | 697.0 | 15.Feb.2034 | 515.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 99.918,64 | 0.0 | 9905.0 | 306.0 | 31.Aug.2081 | 138.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 99.936,78 | 0.0 | 9972.0 | 736.0 | 13.März2034 | 425.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 99.950,80 | 0.0 | 9992.0 | 288.0 | 03.März2028 | 38.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 99.962,31 | 0.0 | 9982.0 | 446.0 | 18.März2030 | 400.0 |
SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Unternehmen | 99.990,77 | 0.0 | 9946.0 | 623.0 | 02.Dez.2031 | 125.0 |
WMT | WALMART INC | Unternehmen | 99.992,02 | 0.0 | 9975.0 | 227.0 | 09.Sept.2027 | 395.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Unternehmen | 100.007,72 | 0.0 | 9972.0 | 341.0 | 21.Sept.2028 | 50.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 100.012,16 | 0.0 | 9936.0 | 701.0 | 14.Feb.2034 | 500.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 100.037,27 | 0.0 | 9749.0 | 785.0 | 22.Apr.2034 | 250.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 99.846,90 | 0.0 | 7980.0 | 1021.0 | 05.Sept.2035 | 13.0 |
IDF | REGION ILE DE FRANCE MTN RegS | Government Related | 100.021,86 | 0.0 | 10002.0 | 302.0 | 20.Apr.2028 | 0.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 99.420,31 | 0.0 | 9900.0 | 735.0 | 01.Sept.2034 | 505.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 99.442,63 | 0.0 | 9862.0 | 423.0 | 23.Jan.2031 | 438.0 |
FCX | FREEPORT-MCMORAN INC | Unternehmen | 99.470,00 | 0.0 | 9874.0 | 180.0 | 01.Aug.2028 | 438.0 |
PEP | PEPSICO INC | Unternehmen | 99.474,52 | 0.0 | 9840.0 | 1438.0 | 17.Juli2054 | 525.0 |
MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 99.478,33 | 0.0 | 9924.0 | 759.0 | 15.März2035 | 535.0 |
WMT | WALMART INC | Unternehmen | 99.487,20 | 0.0 | 9878.0 | 118.0 | 08.Juli2026 | 305.0 |
VGPBB | VGP NV RegS | Unternehmen | 99.535,54 | 0.0 | 9904.0 | 451.0 | 17.Jan.2030 | 225.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 99.555,76 | 0.0 | 9956.0 | 649.0 | 01.Apr.2033 | 495.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 99.568,11 | 0.0 | 9957.0 | 346.0 | 28.Sept.2028 | 0.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 99.568,25 | 0.0 | 9868.0 | 115.0 | 27.Juni2026 | 340.0 |
T | AT&T INC | Unternehmen | 99.571,20 | 0.0 | 9905.0 | 259.0 | 15.Feb.2028 | 410.0 |
AON | AON NORTH AMERICA INC | Unternehmen | 99.589,55 | 0.0 | 9911.0 | 1369.0 | 01.März2054 | 575.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 99.593,91 | 0.0 | 9700.0 | 1325.0 | 15.Apr.2053 | 563.0 |
HUM | HUMANA INC | Unternehmen | 99.594,85 | 0.0 | 9919.0 | 759.0 | 01.Mai2035 | 555.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 99.602,29 | 0.0 | 9675.0 | 696.0 | 15.Dez.2054 | 600.0 |
SYK | STRYKER CORPORATION | Unternehmen | 99.602,46 | 0.0 | 9953.0 | 382.0 | 01.März2029 | 75.0 |
FLEX | FLEX LTD | Unternehmen | 99.603,94 | 0.0 | 9898.0 | 81.0 | 01.Feb.2026 | 375.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 99.605,54 | 0.0 | 9936.0 | 1339.0 | 16.Sept.2052 | 578.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 99.609,61 | 0.0 | 9814.0 | 496.0 | 27.Juli2050 | 200.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 99.626,27 | 0.0 | 9764.0 | 812.0 | 15.Mai2036 | 525.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 99.664,29 | 0.0 | 9924.0 | 570.0 | 04.Apr.2032 | 563.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 99.681,59 | 0.0 | 9956.0 | 309.0 | 17.Mai2028 | 13.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 99.689,75 | 0.0 | 9947.0 | 771.0 | 15.März2035 | 500.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 99.690,51 | 0.0 | 9873.0 | 589.0 | 20.Juli2033 | 489.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 99.705,56 | 0.0 | 9926.0 | 1428.0 | 01.März2055 | 550.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 99.716,26 | 0.0 | 9888.0 | 341.0 | 23.Jan.2030 | 443.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 99.478,77 | 0.0 | 9947.0 | 325.0 | 12.Juli2028 | 1.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 99.542,91 | 0.0 | 9935.0 | 466.0 | 18.Jan.2030 | 88.0 |
MS | MORGAN STANLEY | Unternehmen | 99.088,18 | 0.0 | 9886.0 | 348.0 | 26.Okt.2029 | 50.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Unternehmen | 99.091,11 | 0.0 | 9899.0 | 287.0 | 12.März2028 | 163.0 |
ALK | AS MILEAGE PLAN IP LTD 144A | Unternehmen | 99.098,21 | 0.0 | 9811.0 | 396.0 | 20.Okt.2029 | 502.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.108,12 | 0.0 | 9856.0 | 333.0 | 31.Aug.2033 | 88.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 99.114,92 | 0.0 | 9824.0 | 208.0 | 01.Juli2027 | 350.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 99.128,64 | 0.0 | 9841.0 | 412.0 | 01.Juni2065 | 700.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 99.132,36 | 0.0 | 9853.0 | 744.0 | 14.Aug.2034 | 460.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 99.132,59 | 0.0 | 9738.0 | 652.0 | 15.Mai2033 | 465.0 |
FTSCN | FORTIS INC | Unternehmen | 99.153,62 | 0.0 | 9765.0 | 141.0 | 04.Okt.2026 | 306.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Unternehmen | 99.175,69 | 0.0 | 9890.0 | 1340.0 | 15.März2055 | 610.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 99.180,56 | 0.0 | 9912.0 | 312.0 | 26.Sept.2028 | 445.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 99.182,26 | 0.0 | 9881.0 | 767.0 | 05.März2035 | 520.0 |
C | CITIGROUP INC | Unternehmen | 99.182,45 | 0.0 | 9843.0 | 305.0 | 25.Juli2028 | 413.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 99.220,45 | 0.0 | 9909.0 | 346.0 | 04.Okt.2028 | 25.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 99.236,29 | 0.0 | 9790.0 | 361.0 | 06.Apr.2034 | 125.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 99.241,28 | 0.0 | 9835.0 | 640.0 | 20.Jan.2033 | 450.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 99.242,53 | 0.0 | 9809.0 | 99.0 | 15.Apr.2026 | 250.0 |
ACN | ACCENTURE CAPITAL INC | Unternehmen | 99.243,81 | 0.0 | 9703.0 | 742.0 | 04.Okt.2034 | 450.0 |
MTH | MERITAGE HOMES CORP | Unternehmen | 99.243,92 | 0.0 | 9885.0 | 748.0 | 15.März2035 | 565.0 |
SYK | STRYKER CORPORATION | Unternehmen | 99.245,92 | 0.0 | 9909.0 | 88.0 | 15.März2026 | 350.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 99.251,50 | 0.0 | 9825.0 | 110.0 | 01.Juni2026 | 300.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 99.263,18 | 0.0 | 9861.0 | 125.0 | 28.Juli2026 | 375.0 |
DIS | WALT DISNEY CO | Unternehmen | 99.272,16 | 0.0 | 9919.0 | 188.0 | 23.März2027 | 370.0 |
HD | HOME DEPOT INC | Unternehmen | 99.273,07 | 0.0 | 9907.0 | 620.0 | 15.Sept.2032 | 450.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 99.278,61 | 0.0 | 9807.0 | 218.0 | 01.Dez.2027 | 363.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 99.287,38 | 0.0 | 9747.0 | 359.0 | 15.Apr.2029 | 395.0 |
STT | STATE STREET CORP | Unternehmen | 99.300,29 | 0.0 | 9843.0 | 627.0 | 26.Jan.2034 | 482.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Unternehmen | 99.309,39 | 0.0 | 9892.0 | 751.0 | 15.Feb.2035 | 544.0 |
MA | MASTERCARD INC | Unternehmen | 99.325,66 | 0.0 | 9841.0 | 573.0 | 15.Jan.2032 | 435.0 |
AZO | AUTOZONE INC | Unternehmen | 99.355,74 | 0.0 | 9856.0 | 603.0 | 01.Aug.2032 | 475.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 99.361,62 | 0.0 | 9910.0 | 394.0 | 11.Sept.2030 | 463.0 |
ADI | ANALOG DEVICES INC | Unternehmen | 99.373,73 | 0.0 | 9836.0 | 201.0 | 15.Juni2027 | 345.0 |
ABBV | ABBVIE INC | Unternehmen | 99.387,92 | 0.0 | 9914.0 | 1582.0 | 15.März2064 | 550.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 99.392,45 | 0.0 | 9912.0 | 352.0 | 03.Nov.2028 | 63.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 99.395,83 | 0.0 | 9863.0 | 701.0 | 05.Feb.2034 | 490.0 |
MTB | M&T BANK CORPORATION MTN | Unternehmen | 99.398,93 | 0.0 | 9828.0 | 716.0 | 16.Jan.2036 | 538.0 |
INTC | INTEL CORPORATION | Unternehmen | 99.404,74 | 0.0 | 9867.0 | 630.0 | 10.Feb.2033 | 520.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 99.104,72 | 0.0 | 971.0 | 883.0 | 11.Mai2035 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schuldverschreibungen | 99.197,20 | 0.0 | 62.0 | 1587.0 | 20.März2044 | 170.0 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 99.119,54 | 0.0 | 9911.0 | 345.0 | 27.Sept.2028 | 1.0 |
NRWBK | NRW BANK RegS | Government Related | 99.151,26 | 0.0 | 9915.0 | 344.0 | 22.Sept.2028 | 0.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 99.151,85 | 0.0 | 9914.0 | 1558.0 | 15.März2041 | 25.0 |
MQGAU | MACQUARIE GROUP LTD 144A | Unternehmen | 98.774,75 | 0.0 | 9749.0 | 245.0 | 28.Nov.2028 | 376.0 |
ASBBNK | ASB BANK LTD MTN RegS | Unternehmen | 98.828,02 | 0.0 | 9868.0 | 339.0 | 08.Sept.2028 | 25.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 98.833,30 | 0.0 | 9739.0 | 217.0 | 21.Okt.2027 | 325.0 |
CSX | CSX CORP | Unternehmen | 98.837,01 | 0.0 | 9775.0 | 199.0 | 01.Juni2027 | 325.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 98.838,40 | 0.0 | 9701.0 | 1377.0 | 01.Juni2054 | 550.0 |
SYF | SYNCHRONY FINANCIAL | Unternehmen | 98.849,94 | 0.0 | 9753.0 | 242.0 | 01.Dez.2027 | 395.0 |
H | HYATT HOTELS CORP | Unternehmen | 98.851,58 | 0.0 | 9866.0 | 310.0 | 15.Sept.2028 | 438.0 |
ES | NSTAR ELECTRIC CO | Unternehmen | 98.852,78 | 0.0 | 9764.0 | 195.0 | 15.Mai2027 | 320.0 |
CMI | CUMMINS INC | Unternehmen | 98.855,72 | 0.0 | 9824.0 | 1404.0 | 20.Feb.2054 | 545.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 98.856,68 | 0.0 | 9786.0 | 202.0 | 15.Juni2027 | 338.0 |
K | KELLANOVA | Unternehmen | 98.856,74 | 0.0 | 9886.0 | 97.0 | 01.Apr.2026 | 325.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 98.860,02 | 0.0 | 9785.0 | 202.0 | 15.Juni2027 | 343.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 98.865,24 | 0.0 | 9754.0 | 370.0 | 31.Dez.2079 | 138.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 98.869,49 | 0.0 | 9749.0 | 188.0 | 15.Apr.2027 | 300.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 98.875,34 | 0.0 | 9885.0 | 275.0 | 11.Jan.2028 | 13.0 |
ALK | AS MILEAGE PLAN IP LTD 144A | Unternehmen | 98.890,90 | 0.0 | 9784.0 | 536.0 | 20.Okt.2031 | 531.0 |
EXC | EXELON CORPORATION | Unternehmen | 98.892,21 | 0.0 | 9702.0 | 436.0 | 15.Apr.2030 | 405.0 |
INTC | INTEL CORPORATION | Unternehmen | 98.900,02 | 0.0 | 9833.0 | 698.0 | 21.Feb.2034 | 515.0 |
TLSAU | TELSTRA CORPORATION LTD RegS | Unternehmen | 98.903,51 | 0.0 | 9789.0 | 484.0 | 23.Apr.2030 | 100.0 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Unternehmen | 98.921,81 | 0.0 | 9892.0 | 550.0 | 01.Okt.2031 | 510.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 98.937,85 | 0.0 | 9747.0 | 593.0 | 01.Juni2032 | 440.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 98.940,79 | 0.0 | 9794.0 | 410.0 | 13.Juli2029 | 129.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 98.953,60 | 0.0 | 9880.0 | 337.0 | 01.Sept.2028 | 25.0 |
NI | NISOURCE INC | Unternehmen | 98.954,43 | 0.0 | 9894.0 | 710.0 | 31.März2055 | 638.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 98.960,27 | 0.0 | 9880.0 | 337.0 | 01.Sept.2028 | 25.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 98.973,89 | 0.0 | 9896.0 | 571.0 | 29.März2031 | 125.0 |
HPQ | HP INC | Unternehmen | 98.976,51 | 0.0 | 9713.0 | 358.0 | 15.Apr.2029 | 400.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 99.007,06 | 0.0 | 9774.0 | 195.0 | 15.Mai2027 | 335.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 99.009,37 | 0.0 | 9894.0 | 1347.0 | 27.März2053 | 580.0 |
AVGO | BROADCOM INC | Unternehmen | 99.032,34 | 0.0 | 9848.0 | 431.0 | 15.Feb.2030 | 435.0 |
AIA | AIA GROUP LTD MTN RegS | Unternehmen | 99.033,86 | 0.0 | 9850.0 | 311.0 | 09.Sept.2033 | 88.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 99.057,98 | 0.0 | 9893.0 | 28.0 | 15.Juli2025 | 63.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 99.062,35 | 0.0 | 9886.0 | 345.0 | 03.Okt.2028 | 38.0 |
REG | REGENCY CENTERS LP | Unternehmen | 99.065,63 | 0.0 | 9847.0 | 168.0 | 01.Feb.2027 | 360.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 99.071,70 | 0.0 | 9700.0 | 647.0 | 15.Apr.2033 | 450.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 99.074,79 | 0.0 | 9792.0 | 198.0 | 01.Juni2027 | 345.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 98.797,95 | 0.0 | 9879.0 | 348.0 | 05.Okt.2028 | 1.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 98.804,55 | 0.0 | 9880.0 | 366.0 | 13.Dez.2028 | 0.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 98.912,71 | 0.0 | 9678.0 | 1025.0 | 16.Mai2037 | 225.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 99.014,07 | 0.0 | 9899.0 | 355.0 | 03.Nov.2028 | 5.0 |
CRM | SALESFORCE INC | Unternehmen | 98.480,52 | 0.0 | 6504.0 | 1563.0 | 15.Juli2051 | 290.0 |
BASGR | BASF SE RegS | Unternehmen | 98.542,83 | 0.0 | 9848.0 | 564.0 | 17.März2031 | 150.0 |
PSX | PHILLIPS 66 CO | Unternehmen | 98.623,40 | 0.0 | 9862.0 | 139.0 | 01.Okt.2026 | 355.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 98.632,37 | 0.0 | 9734.0 | 192.0 | 12.Apr.2027 | 275.0 |
HD | HOME DEPOT INC | Unternehmen | 98.648,32 | 0.0 | 9723.0 | 1416.0 | 25.Juni2054 | 530.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 98.648,60 | 0.0 | 9846.0 | 326.0 | 21.Juli2028 | 25.0 |
CAPFP | CAPGEMINI SE RegS | Unternehmen | 98.653,16 | 0.0 | 9771.0 | 498.0 | 23.Juni2030 | 113.0 |
IREIM | IREN SPA MTN RegS | Unternehmen | 98.660,03 | 0.0 | 9822.0 | 439.0 | 14.Okt.2029 | 88.0 |
TGT | TARGET CORPORATION | Unternehmen | 98.667,02 | 0.0 | 9847.0 | 620.0 | 15.Sept.2032 | 450.0 |
FCX | FREEPORT-MCMORAN INC | Unternehmen | 98.678,48 | 0.0 | 9833.0 | 200.0 | 01.März2028 | 413.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Unternehmen | 98.678,54 | 0.0 | 9773.0 | 397.0 | 17.Mai2029 | 100.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 98.704,71 | 0.0 | 9724.0 | 808.0 | 09.Dez.2035 | 470.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 98.708,98 | 0.0 | 9705.0 | 1358.0 | 15.Juni2054 | 565.0 |
FDX | FEDEX CORP | Unternehmen | 98.715,98 | 0.0 | 9872.0 | 94.0 | 01.Apr.2026 | 325.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 98.731,18 | 0.0 | 9775.0 | 247.0 | 15.Dez.2027 | 334.0 |
HD | HOME DEPOT INC | Unternehmen | 98.735,67 | 0.0 | 9741.0 | 192.0 | 15.Apr.2027 | 288.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 98.743,02 | 0.0 | 9671.0 | 394.0 | 15.Okt.2029 | 440.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 98.750,14 | 0.0 | 9814.0 | 641.0 | 15.Feb.2033 | 475.0 |
WMG | WMG ACQUISITION CORP RegS | Unternehmen | 98.751,09 | 0.0 | 9844.0 | 560.0 | 15.Aug.2031 | 225.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 98.503,47 | 0.0 | 1.0 | 633.0 | 15.März2034 | 838.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 98.448,47 | 0.0 | 9840.0 | 355.0 | 02.Nov.2028 | 10.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 98.504,84 | 0.0 | 9828.0 | 454.0 | 25.Nov.2029 | 60.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 98.639,63 | 0.0 | 9864.0 | 361.0 | 24.Nov.2028 | 1.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 98.138,31 | 0.0 | 9797.0 | 407.0 | 14.Sept.2029 | 350.0 |
HASI | HAT HOLDINGS I LLC 144A | Unternehmen | 98.138,89 | 0.0 | 9715.0 | 115.0 | 15.Juni2026 | 338.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 98.139,56 | 0.0 | 9674.0 | 367.0 | 15.Mai2029 | 370.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 98.170,40 | 0.0 | 9677.0 | 600.0 | 08.Juni2032 | 446.0 |
PPG | PPG INDUSTRIES INC | Unternehmen | 98.177,87 | 0.0 | 9801.0 | 269.0 | 15.März2028 | 375.0 |
ES | EVERSOURCE ENERGY | Unternehmen | 98.185,96 | 0.0 | 9819.0 | 357.0 | 01.Apr.2029 | 425.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 98.206,42 | 0.0 | 9816.0 | 403.0 | 27.Sept.2029 | 420.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 98.217,88 | 0.0 | 9796.0 | 178.0 | 02.März2027 | 320.0 |
KO | COCA-COLA CO | Unternehmen | 98.219,33 | 0.0 | 7439.0 | 1187.0 | 05.Mai2041 | 288.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 98.227,93 | 0.0 | 9767.0 | 123.0 | 15.Juli2026 | 265.0 |
CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 98.250,36 | 0.0 | 9798.0 | 747.0 | 10.Sept.2034 | 470.0 |
GMT | GATX CORPORATION | Unternehmen | 98.262,60 | 0.0 | 9812.0 | 137.0 | 15.Sept.2026 | 325.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 98.287,75 | 0.0 | 9817.0 | 373.0 | 21.Jan.2029 | 56.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 98.287,92 | 0.0 | 7863.0 | 1207.0 | 01.Okt.2042 | 363.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 98.303,58 | 0.0 | 9715.0 | 241.0 | 15.Nov.2027 | 305.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 98.316,79 | 0.0 | 9824.0 | 379.0 | 26.Feb.2030 | 78.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 98.344,24 | 0.0 | 9828.0 | 228.0 | 25.Sept.2027 | 375.0 |
GM | GENERAL MOTORS CO | Unternehmen | 98.372,37 | 0.0 | 9837.0 | 228.0 | 01.Okt.2027 | 420.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 98.387,79 | 0.0 | 9766.0 | 262.0 | 17.Jan.2028 | 354.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 98.391,27 | 0.0 | 9770.0 | 1406.0 | 16.Feb.2055 | 555.0 |
BNG | BANK NEDERLANDSE GEMEENTEN MTN 144A | Government Related | 98.394,04 | 0.0 | 9830.0 | 93.0 | 16.März2026 | 238.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 98.422,71 | 0.0 | 9799.0 | 742.0 | 28.Aug.2034 | 475.0 |
WMT | WALMART INC | Unternehmen | 98.425,07 | 0.0 | 9817.0 | 625.0 | 09.Sept.2032 | 415.0 |
CCI | CROWN CASTLE INC | Unternehmen | 98.434,18 | 0.0 | 9800.0 | 730.0 | 01.Sept.2034 | 520.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 98.438,46 | 0.0 | 9650.0 | 726.0 | 13.Apr.2033 | 185.0 |
EQIX | EQUINIX INC | Unternehmen | 98.442,19 | 0.0 | 9737.0 | 154.0 | 18.Nov.2026 | 290.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 98.444,60 | 0.0 | 9696.0 | 592.0 | 01.Juni2032 | 445.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Government Related | 98.310,66 | 0.0 | 979.0 | 159.0 | 12.Nov.2026 | 100.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 98.389,21 | 0.0 | 9839.0 | 375.0 | 15.Jan.2029 | 0.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 97.829,52 | 0.0 | 9663.0 | 582.0 | 15.Juni2031 | 140.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 97.849,22 | 0.0 | 9755.0 | 311.0 | 01.Sept.2028 | 363.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 97.919,19 | 0.0 | 9768.0 | 1385.0 | 15.März2053 | 545.0 |
ABBV | ABBVIE INC | Unternehmen | 97.952,28 | 0.0 | 9624.0 | 777.0 | 14.Mai2035 | 450.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 97.953,18 | 0.0 | 9711.0 | 346.0 | 08.Jan.2029 | 365.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 97.978,95 | 0.0 | 9785.0 | 471.0 | 09.Feb.2030 | 88.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Unternehmen | 97.986,78 | 0.0 | 9756.0 | 1347.0 | 15.Feb.2055 | 596.0 |
HCA | HCA INC | Unternehmen | 97.987,22 | 0.0 | 9602.0 | 1293.0 | 01.Juni2053 | 590.0 |
IGIM | ITALGAS SPA MTN RegS | Unternehmen | 98.015,04 | 0.0 | 9713.0 | 487.0 | 24.Apr.2030 | 88.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 98.017,83 | 0.0 | 9742.0 | 349.0 | 07.Feb.2030 | 397.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 98.029,76 | 0.0 | 9705.0 | 801.0 | 15.Juli2035 | 463.0 |
LEA | LEAR CORPORATION | Unternehmen | 98.035,67 | 0.0 | 9787.0 | 226.0 | 15.Sept.2027 | 380.0 |
FDX | FEDEX CORP 144A | Unternehmen | 98.048,26 | 0.0 | 9761.0 | 399.0 | 04.Mai2029 | 45.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 98.050,67 | 0.0 | 9579.0 | 736.0 | 15.Okt.2034 | 470.0 |
NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 98.056,97 | 0.0 | 9672.0 | 198.0 | 08.Mai2032 | 338.0 |
VATFAL | VATTENFALL AB MTN RegS | Government Related | 98.061,16 | 0.0 | 9804.0 | 382.0 | 12.Feb.2029 | 13.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 98.065,97 | 0.0 | 9802.0 | 359.0 | 19.Nov.2028 | 13.0 |
VTR | VENTAS REALTY LP | Unternehmen | 98.075,86 | 0.0 | 9702.0 | 753.0 | 15.Jan.2035 | 500.0 |
WHR | WHIRLPOOL CORPORATION | Unternehmen | 98.082,83 | 0.0 | 9760.0 | 684.0 | 01.März2034 | 575.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.084,33 | 0.0 | 9740.0 | 410.0 | 11.Juli2030 | 88.0 |
MPLX | MPLX LP | Unternehmen | 98.104,74 | 0.0 | 9769.0 | 639.0 | 01.März2033 | 500.0 |
STLD | STEEL DYNAMICS INC | Unternehmen | 98.108,72 | 0.0 | 9779.0 | 1386.0 | 15.Mai2055 | 575.0 |
RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 97.812,35 | 0.0 | 9752.0 | 414.0 | 20.Juni2029 | 35.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 97.966,05 | 0.0 | 9624.0 | 818.0 | 25.Mai2034 | 188.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 98.040,73 | 0.0 | 9803.0 | 391.0 | 20.März2029 | 20.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 98.113,10 | 0.0 | 9809.0 | 379.0 | 02.Feb.2029 | 13.0 |
NYSDEV | NEW YORK ST URBAN DEV CORP | Government Related | 98.035,96 | 0.0 | 10294.0 | 414.0 | 15.März2039 | 577.0 |
HANRUE | HANNOVER RUECK SE RegS | Unternehmen | 97.492,25 | 0.0 | 9691.0 | 412.0 | 09.Okt.2039 | 113.0 |
MPLX | MPLX LP | Unternehmen | 97.495,65 | 0.0 | 9735.0 | 90.0 | 01.März2026 | 175.0 |
ALB | ALBEMARLE CORP | Unternehmen | 97.507,46 | 0.0 | 9582.0 | 580.0 | 01.Juni2032 | 505.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 97.517,02 | 0.0 | 6439.0 | 783.0 | 23.Juli2035 | 530.0 |
CAG | CONAGRA BRANDS INC | Unternehmen | 97.531,51 | 0.0 | 9532.0 | 921.0 | 01.Nov.2038 | 530.0 |
FOXA | FOX CORP | Unternehmen | 97.551,36 | 0.0 | 9655.0 | 936.0 | 25.Jan.2039 | 548.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 97.559,53 | 0.0 | 7605.0 | 1151.0 | 15.Mai2049 | 530.0 |
CF | CF INDUSTRIES INC | Unternehmen | 97.564,98 | 0.0 | 9734.0 | 709.0 | 15.März2034 | 515.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 97.573,57 | 0.0 | 9755.0 | 375.0 | 18.Jan.2029 | 13.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 97.594,59 | 0.0 | 9749.0 | 371.0 | 19.Jan.2030 | 50.0 |
EQR | ERP OPERATING LP | Unternehmen | 97.617,17 | 0.0 | 9733.0 | 268.0 | 01.März2028 | 350.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 97.621,09 | 0.0 | 9736.0 | 1487.0 | 15.Sept.2062 | 580.0 |
DOW | DOW CHEMICAL CO | Unternehmen | 97.634,03 | 0.0 | 9730.0 | 1349.0 | 15.März2055 | 595.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 97.709,75 | 0.0 | 9693.0 | 608.0 | 27.Juli2032 | 440.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 97.728,27 | 0.0 | 9770.0 | 647.0 | 28.März2032 | 200.0 |
BMO | BANK OF MONTREAL | Unternehmen | 97.737,51 | 0.0 | 9662.0 | 252.0 | 15.Dez.2032 | 380.0 |
WCNCN | WASTE CONNECTIONS INC | Unternehmen | 97.775,68 | 0.0 | 9632.0 | 365.0 | 01.Mai2029 | 350.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 97.799,77 | 0.0 | 9752.0 | 456.0 | 15.Dez.2029 | 88.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 97.803,25 | 0.0 | 9779.0 | 390.0 | 22.März2029 | 38.0 |
KFW | KFW MTN RegS | Government Related | 97.635,87 | 0.0 | 9764.0 | 416.0 | 15.Juni2029 | 0.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 97.720,06 | 0.0 | 9600.0 | 818.0 | 05.Mai2034 | 175.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 97.180,44 | 0.0 | 9663.0 | 216.0 | 07.Juli2027 | 238.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 97.180,65 | 0.0 | 9681.0 | 651.0 | 01.März2033 | 445.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Unternehmen | 97.198,18 | 0.0 | 9717.0 | 387.0 | 09.März2029 | 38.0 |
ROK | ROCKWELL AUTOMATION INC | Unternehmen | 97.201,55 | 0.0 | 9691.0 | 354.0 | 01.März2029 | 350.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 97.228,71 | 0.0 | 9692.0 | 433.0 | 06.Sept.2029 | 50.0 |
CSX | CSX CORP | Unternehmen | 97.242,81 | 0.0 | 9569.0 | 630.0 | 15.Nov.2032 | 410.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 97.257,13 | 0.0 | 9712.0 | 568.0 | 17.Sept.2031 | 363.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 97.267,85 | 0.0 | 9595.0 | 583.0 | 02.Juli2031 | 163.0 |
WMT | WALMART INC | Unternehmen | 97.321,11 | 0.0 | 9657.0 | 385.0 | 08.Juli2029 | 325.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.324,54 | 0.0 | 9643.0 | 250.0 | 22.Nov.2027 | 250.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 97.343,89 | 0.0 | 9710.0 | 1431.0 | 15.März2055 | 540.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 97.344,10 | 0.0 | 9677.0 | 680.0 | 15.Aug.2033 | 450.0 |
KO | COCA-COLA CO | Unternehmen | 97.363,83 | 0.0 | 9735.0 | 389.0 | 09.März2029 | 13.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 97.381,91 | 0.0 | 9735.0 | 96.0 | 25.März2026 | 165.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 97.388,35 | 0.0 | 9690.0 | 101.0 | 14.Apr.2026 | 105.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 97.402,32 | 0.0 | 9736.0 | 327.0 | 26.Sept.2028 | 313.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 97.424,79 | 0.0 | 9472.0 | 1325.0 | 04.Apr.2053 | 550.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 97.446,69 | 0.0 | 9730.0 | 185.0 | 15.März2027 | 320.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Unternehmen | 97.455,89 | 0.0 | 9721.0 | 452.0 | 21.Nov.2029 | 63.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 97.458,77 | 0.0 | 9658.0 | 1421.0 | 01.Aug.2054 | 530.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 97.462,64 | 0.0 | 9688.0 | 260.0 | 25.Jan.2028 | 320.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 97.470,89 | 0.0 | 9740.0 | 186.0 | 22.März2027 | 300.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 97.474,01 | 0.0 | 9736.0 | 69.0 | 15.Dez.2025 | 38.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 97.481,40 | 0.0 | 9732.0 | 560.0 | 21.Feb.2031 | 138.0 |
KFW | KFW MTN RegS | Government Related | 97.297,79 | 0.0 | 9692.0 | 494.0 | 23.Apr.2030 | 38.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 97.397,45 | 0.0 | 9719.0 | 417.0 | 29.Juni2029 | 25.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 97.416,77 | 0.0 | 9692.0 | 494.0 | 29.Apr.2030 | 50.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 96.864,18 | 0.0 | 9649.0 | 114.0 | 03.Juni2026 | 115.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 96.872,15 | 0.0 | 9626.0 | 706.0 | 13.Nov.2032 | 125.0 |
ETR | ENTERGY TEXAS INC | Unternehmen | 96.900,50 | 0.0 | 9665.0 | 1395.0 | 15.Sept.2054 | 555.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Unternehmen | 96.907,15 | 0.0 | 9659.0 | 550.0 | 18.Jan.2031 | 148.0 |
AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 96.910,78 | 0.0 | 9565.0 | 481.0 | 26.Apr.2030 | 125.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 96.914,30 | 0.0 | 9654.0 | 722.0 | 06.Sept.2034 | 545.0 |
CVS | CVS HEALTH CORP | Unternehmen | 96.923,39 | 0.0 | 9492.0 | 1410.0 | 01.Juni2063 | 600.0 |
ABBV | ABBVIE INC | Unternehmen | 96.928,81 | 0.0 | 9673.0 | 777.0 | 15.März2035 | 455.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 96.937,16 | 0.0 | 9554.0 | 404.0 | 15.Nov.2029 | 370.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 96.944,49 | 0.0 | 9674.0 | 451.0 | 14.Nov.2029 | 50.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 96.946,93 | 0.0 | 9688.0 | 343.0 | 21.Sept.2028 | 13.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 96.955,78 | 0.0 | 9684.0 | 473.0 | 08.Feb.2030 | 75.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Unternehmen | 96.963,80 | 0.0 | 9682.0 | 438.0 | 15.Sept.2029 | 25.0 |
LLCAU | LEND LEASE FINANCE LTD MTN RegS | Unternehmen | 96.967,79 | 0.0 | 5969.0 | 238.0 | 27.Okt.2027 | 340.0 |
OKE | ONEOK INC | Unternehmen | 97.012,81 | 0.0 | 9405.0 | 1318.0 | 01.Nov.2054 | 570.0 |
PFE | PFIZER INC | Unternehmen | 97.036,14 | 0.0 | 9688.0 | 358.0 | 15.März2029 | 345.0 |
INTC | INTEL CORPORATION | Unternehmen | 97.036,35 | 0.0 | 9641.0 | 389.0 | 05.Aug.2029 | 400.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 97.078,54 | 0.0 | 9594.0 | 1010.0 | 15.Juli2040 | 538.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 97.106,30 | 0.0 | 9593.0 | 678.0 | 15.Sept.2032 | 200.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 97.119,15 | 0.0 | 9676.0 | 883.0 | 05.März2037 | 500.0 |
DIS | WALT DISNEY CO | Unternehmen | 97.125,46 | 0.0 | 9703.0 | 448.0 | 22.März2030 | 380.0 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Unternehmen | 97.125,60 | 0.0 | 9688.0 | 1013.0 | 15.Sept.2040 | 550.0 |
AAPL | APPLE INC | Unternehmen | 97.147,66 | 0.0 | 9704.0 | 84.0 | 08.Feb.2026 | 70.0 |
MPLX | MPLX LP | Unternehmen | 97.149,13 | 0.0 | 9679.0 | 1346.0 | 01.Apr.2055 | 595.0 |
ASBBNK | ASB BANK LTD MTN RegS | Unternehmen | 97.152,61 | 0.0 | 9687.0 | 438.0 | 24.Sept.2029 | 50.0 |
FRT | FEDERAL REALTY OP LP | Unternehmen | 97.153,34 | 0.0 | 9699.0 | 86.0 | 15.Feb.2026 | 125.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 97.148,19 | 0.0 | 2313.0 | 1425.0 | 31.März2047 | 375.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 96.968,16 | 0.0 | 9550.0 | 653.0 | 06.Apr.2032 | 138.0 |
FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Related | 97.125,84 | 0.0 | 9675.0 | 496.0 | 29.Apr.2030 | 38.0 |
SALPWR | SALT RIVER PROJ AZ | Government Related | 96.904,63 | 0.0 | 9569.0 | 1048.0 | 01.Jan.2041 | 484.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 96.532,51 | 0.0 | 9649.0 | 376.0 | 01.Feb.2030 | 25.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 96.535,50 | 0.0 | 9638.0 | 437.0 | 09.Sept.2029 | 25.0 |
ALOFP | ALSTOM SA RegS | Unternehmen | 96.541,38 | 0.0 | 9654.0 | 374.0 | 11.Jan.2029 | 0.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 96.579,13 | 0.0 | 9579.0 | 505.0 | 09.Juli2030 | 100.0 |
KVUE | KENVUE INC | Unternehmen | 96.594,49 | 0.0 | 9647.0 | 1140.0 | 22.März2043 | 510.0 |
LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 96.636,03 | 0.0 | 9664.0 | 749.0 | 01.Okt.2034 | 480.0 |
PLD | PROLOGIS LP | Unternehmen | 96.669,86 | 0.0 | 9569.0 | 194.0 | 15.Apr.2027 | 213.0 |
TGT | TARGET CORPORATION | Unternehmen | 96.676,62 | 0.0 | 9648.0 | 753.0 | 15.Sept.2034 | 450.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 96.679,17 | 0.0 | 9619.0 | 391.0 | 15.Aug.2029 | 380.0 |
APAAU | APT PIPELINES LTD 144A | Unternehmen | 96.709,23 | 0.0 | 9660.0 | 770.0 | 23.März2035 | 500.0 |
CVS | CVS HEALTH CORP | Unternehmen | 96.711,47 | 0.0 | 9475.0 | 1287.0 | 01.Juni2053 | 588.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 96.711,77 | 0.0 | 9597.0 | 503.0 | 25.Juli2031 | 100.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 96.723,91 | 0.0 | 9639.0 | 409.0 | 04.Juni2029 | 38.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 96.731,42 | 0.0 | 9490.0 | 1277.0 | 01.Juni2050 | 550.0 |
TGT | TARGET CORPORATION | Unternehmen | 96.751,92 | 0.0 | 9634.0 | 172.0 | 15.Jan.2027 | 195.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 96.755,44 | 0.0 | 9660.0 | 359.0 | 15.März2029 | 340.0 |
GLW | CORNING INC | Unternehmen | 96.756,22 | 0.0 | 9474.0 | 1254.0 | 15.Nov.2048 | 535.0 |
CCI | CROWN CASTLE INC | Unternehmen | 96.766,54 | 0.0 | 9664.0 | 186.0 | 15.März2027 | 290.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 96.791,30 | 0.0 | 9596.0 | 486.0 | 15.Apr.2030 | 80.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Unternehmen | 96.791,67 | 0.0 | 9585.0 | 602.0 | 17.Sept.2031 | 163.0 |
NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 96.807,76 | 0.0 | 9551.0 | 369.0 | 03.Mai2029 | 315.0 |
ADI | ANALOG DEVICES INC | Unternehmen | 96.829,02 | 0.0 | 9683.0 | 1428.0 | 01.Apr.2054 | 530.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 96.637,13 | 0.0 | 2.0 | 63.0 | 26.Nov.2025 | 625.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 96.665,07 | 0.0 | 6.0 | 1070.0 | 10.Sept.2037 | 225.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 96.680,17 | 0.0 | 9659.0 | 458.0 | 25.Nov.2029 | 25.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 96.736,66 | 0.0 | 9671.0 | 438.0 | 06.Sept.2029 | 5.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 96.838,29 | 0.0 | 9672.0 | 652.0 | 05.März2032 | 150.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 96.219,12 | 0.0 | 9551.0 | 1369.0 | 15.Feb.2054 | 555.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 96.226,58 | 0.0 | 9499.0 | 586.0 | 21.Juni2033 | 444.0 |
ARES | ARES MANAGEMENT CORP | Unternehmen | 96.262,33 | 0.0 | 9362.0 | 1333.0 | 11.Okt.2054 | 560.0 |
R | RYDER SYSTEM INC MTN | Unternehmen | 96.301,03 | 0.0 | 9616.0 | 138.0 | 01.Sept.2026 | 175.0 |
BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 96.322,61 | 0.0 | 9600.0 | 178.0 | 02.Feb.2027 | 195.0 |
LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 96.323,97 | 0.0 | 9580.0 | 712.0 | 13.Dez.2032 | 163.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 96.324,68 | 0.0 | 9517.0 | 757.0 | 24.Mai2033 | 125.0 |
USB | US BANCORP MTN | Unternehmen | 96.325,23 | 0.0 | 9593.0 | 176.0 | 27.Jan.2028 | 221.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 96.359,55 | 0.0 | 9590.0 | 172.0 | 15.Jan.2027 | 220.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 96.393,49 | 0.0 | 9596.0 | 267.0 | 15.Feb.2028 | 338.0 |
WDAY | WORKDAY INC | Unternehmen | 96.402,82 | 0.0 | 9640.0 | 364.0 | 01.Apr.2029 | 370.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 96.405,52 | 0.0 | 9564.0 | 388.0 | 24.Juli2034 | 411.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 96.407,33 | 0.0 | 9524.0 | 373.0 | 22.Mai2029 | 325.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 96.434,48 | 0.0 | 9562.0 | 1147.0 | 05.Feb.2044 | 525.0 |
CI | CIGNA GROUP | Unternehmen | 96.438,39 | 0.0 | 9572.0 | 1363.0 | 15.Feb.2054 | 560.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 96.469,63 | 0.0 | 9439.0 | 1508.0 | 15.Mai2064 | 550.0 |
GXO | GXO LOGISTICS INC | Unternehmen | 96.472,66 | 0.0 | 9612.0 | 125.0 | 15.Juli2026 | 165.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Unternehmen | 96.478,70 | 0.0 | 6292.0 | 1410.0 | 15.Okt.2049 | 434.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Unternehmen | 96.515,11 | 0.0 | 9608.0 | 542.0 | 18.Jan.2031 | 200.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 96.263,43 | 0.0 | 9498.0 | 748.0 | 19.Apr.2033 | 125.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 96.354,01 | 0.0 | 9629.0 | 448.0 | 15.Okt.2029 | 13.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 96.383,63 | 0.0 | 9528.0 | 677.0 | 05.Juli2032 | 138.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 96.452,62 | 0.0 | 9604.0 | 496.0 | 30.Apr.2030 | 42.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 95.893,54 | 0.0 | 5891.0 | 1571.0 | 01.Mai2050 | 245.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 95.952,95 | 0.0 | 9588.0 | 440.0 | 16.Sept.2029 | 13.0 |
VMW | VMWARE LLC | Unternehmen | 95.984,29 | 0.0 | 9581.0 | 134.0 | 15.Aug.2026 | 140.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 96.022,92 | 0.0 | 9568.0 | 498.0 | 05.Mai2030 | 35.0 |
HUM | HUMANA INC | Unternehmen | 96.030,34 | 0.0 | 9338.0 | 1300.0 | 15.Apr.2054 | 575.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 96.071,22 | 0.0 | 9539.0 | 1607.0 | 14.Aug.2064 | 520.0 |
SBRA | SABRA HEALTH CARE LP | Unternehmen | 96.088,13 | 0.0 | 9429.0 | 399.0 | 15.Okt.2029 | 390.0 |
WCNCN | WASTE CONNECTIONS INC | Unternehmen | 96.111,41 | 0.0 | 9522.0 | 645.0 | 15.Jan.2033 | 420.0 |
IVZ | INVESCO FINANCE PLC | Unternehmen | 96.115,78 | 0.0 | 9431.0 | 1119.0 | 30.Nov.2043 | 538.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 96.148,20 | 0.0 | 9539.0 | 1428.0 | 08.Feb.2054 | 515.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 96.155,82 | 0.0 | 9506.0 | 578.0 | 07.Mai2031 | 113.0 |
BERGER | BERLIN (STATE OF) MTN RegS | Government Related | 95.894,75 | 0.0 | 9587.0 | 474.0 | 18.Jan.2030 | 10.0 |
KFW | KFW MTN RegS | Government Related | 95.913,72 | 0.0 | 9482.0 | 758.0 | 09.Mai2033 | 113.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 95.918,54 | 0.0 | 9591.0 | 455.0 | 07.Nov.2029 | 1.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 95.948,11 | 0.0 | 9574.0 | 493.0 | 09.Apr.2030 | 20.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 95.948,63 | 0.0 | 9595.0 | 460.0 | 26.Nov.2029 | 0.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 95.958,25 | 0.0 | 9555.0 | 634.0 | 01.Dez.2031 | 113.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 95.982,15 | 0.0 | 9598.0 | 460.0 | 26.Nov.2029 | 1.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | 96.076,55 | 0.0 | 9511.0 | 771.0 | 14.Juli2033 | 125.0 |
ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 96.174,29 | 0.0 | 9563.0 | 493.0 | 30.Apr.2030 | 55.0 |
MRK | MERCK & CO INC | Unternehmen | 95.579,89 | 0.0 | 9366.0 | 1562.0 | 17.Mai2063 | 515.0 |
ENGIFP | ENGIE SA RegS | Unternehmen | 95.590,05 | 0.0 | 9407.0 | 534.0 | 31.Dez.2079 | 188.0 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Unternehmen | 95.595,95 | 0.0 | 6278.0 | 1560.0 | 01.Dez.2051 | 285.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 95.612,82 | 0.0 | 9499.0 | 906.0 | 06.Feb.2037 | 410.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 95.612,94 | 0.0 | 9514.0 | 556.0 | 01.März2052 | 513.0 |
EXC | PECO ENERGY CO | Unternehmen | 95.635,00 | 0.0 | 9540.0 | 1432.0 | 15.Sept.2054 | 525.0 |
SRGIM | SNAM SPA MTN RegS | Unternehmen | 95.655,38 | 0.0 | 9502.0 | 503.0 | 17.Juni2030 | 75.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 95.680,20 | 0.0 | 9563.0 | 750.0 | 27.Sept.2034 | 470.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 95.682,50 | 0.0 | 9562.0 | 142.0 | 15.Sept.2026 | 130.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 95.708,88 | 0.0 | 9562.0 | 655.0 | 11.März2032 | 138.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 95.733,33 | 0.0 | 9564.0 | 142.0 | 10.Sept.2027 | 154.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Unternehmen | 95.741,62 | 0.0 | 9495.0 | 568.0 | 09.Dez.2041 | 238.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 95.742,62 | 0.0 | 9568.0 | 142.0 | 15.Sept.2026 | 145.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 95.750,73 | 0.0 | 9567.0 | 140.0 | 09.Sept.2026 | 130.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 95.771,63 | 0.0 | 9375.0 | 1351.0 | 15.Mai2053 | 535.0 |
C | CITIGROUP INC | Unternehmen | 95.792,27 | 0.0 | 9561.0 | 731.0 | 19.Sept.2039 | 541.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 95.808,72 | 0.0 | 9581.0 | 445.0 | 01.Apr.2030 | 375.0 |
KLAC | KLA CORP | Unternehmen | 95.845,92 | 0.0 | 9474.0 | 1553.0 | 15.Juli2062 | 525.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 95.869,61 | 0.0 | 9586.0 | 475.0 | 21.Jan.2030 | 5.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 95.576,37 | 0.0 | 9557.0 | 453.0 | 29.Okt.2029 | 1.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gedeckt | 95.721,73 | 0.0 | 9572.0 | 445.0 | 01.Okt.2029 | 1.0 |
NRWBK | NRW BANK | Government Related | 95.799,44 | 0.0 | 9578.0 | 478.0 | 04.Feb.2030 | 13.0 |
AMGN | AMGEN INC | Unternehmen | 95.277,09 | 0.0 | 9493.0 | 656.0 | 01.März2033 | 420.0 |
KR | KROGER CO | Unternehmen | 95.307,02 | 0.0 | 9506.0 | 1517.0 | 15.Sept.2064 | 565.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 95.331,84 | 0.0 | 9416.0 | 631.0 | 25.Juli2033 | 638.0 |
KO | COCA-COLA CO | Unternehmen | 95.354,02 | 0.0 | 9496.0 | 497.0 | 06.Mai2030 | 40.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 95.361,53 | 0.0 | 9483.0 | 393.0 | 31.Juli2029 | 313.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 95.365,08 | 0.0 | 9486.0 | 530.0 | 05.Okt.2030 | 95.0 |
INTC | INTEL CORPORATION | Unternehmen | 95.371,92 | 0.0 | 9458.0 | 1079.0 | 10.Feb.2043 | 563.0 |
KR | KROGER CO | Unternehmen | 95.450,83 | 0.0 | 9521.0 | 1392.0 | 15.Sept.2054 | 550.0 |
INTC | INTEL CORPORATION | Unternehmen | 95.450,85 | 0.0 | 9539.0 | 442.0 | 25.März2030 | 390.0 |
GOOGL | ALPHABET INC | Unternehmen | 95.455,05 | 0.0 | 5586.0 | 1968.0 | 15.Aug.2060 | 225.0 |
PLD | PROLOGIS LP | Unternehmen | 95.470,14 | 0.0 | 9524.0 | 1420.0 | 15.März2054 | 525.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 95.472,84 | 0.0 | 9439.0 | 677.0 | 09.Juli2032 | 138.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 95.523,85 | 0.0 | 9463.0 | 197.0 | 14.Apr.2028 | 194.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 95.536,73 | 0.0 | 6246.0 | 1324.0 | 24.Okt.2051 | 283.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 95.544,97 | 0.0 | 9503.0 | 936.0 | 18.Jan.2036 | 238.0 |
ALTALK | ALTALINK LP MTN | Unternehmen | 95.564,61 | 0.0 | 6286.0 | 1411.0 | 03.Dez.2046 | 372.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 95.366,65 | 0.0 | 9536.0 | 451.0 | 22.Okt.2029 | 1.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 95.390,47 | 0.0 | 9539.0 | 425.0 | 18.Juli2029 | 0.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 95.450,48 | 0.0 | 9544.0 | 477.0 | 28.Jan.2030 | 5.0 |
WAL | WESTERN ALLIANCE BANCORP | Unternehmen | 94.927,77 | 0.0 | 9404.0 | 119.0 | 15.Juni2031 | 300.0 |
LEG | LEGGETT & PLATT INC | Unternehmen | 94.939,64 | 0.0 | 9474.0 | 354.0 | 15.März2029 | 440.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 95.000,38 | 0.0 | 9398.0 | 572.0 | 24.Mai2032 | 110.0 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Unternehmen | 95.091,92 | 0.0 | 9508.0 | 145.0 | 28.Sept.2026 | 151.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 95.121,42 | 0.0 | 9506.0 | 478.0 | 18.Feb.2030 | 50.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 95.179,25 | 0.0 | 6308.0 | 1543.0 | 15.Aug.2051 | 295.0 |
AMGN | AMGEN INC | Unternehmen | 95.190,14 | 0.0 | 9487.0 | 359.0 | 22.Feb.2029 | 300.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 95.060,80 | 0.0 | 9506.0 | 489.0 | 11.März2030 | 1.0 |
CLP | CLP CASH | Cash und/oder Derivate | 94.865,04 | 0.0 | 11.0 | 0.0 | nan | 0.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 94.628,81 | 0.0 | 9406.0 | 397.0 | 18.Juli2029 | 280.0 |
NXPI | NXP BV | Unternehmen | 94.690,79 | 0.0 | 9327.0 | 449.0 | 01.Mai2030 | 340.0 |
SRE | SEMPRA | Unternehmen | 94.696,17 | 0.0 | 9470.0 | 690.0 | 01.Okt.2054 | 640.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 94.770,56 | 0.0 | 9428.0 | 627.0 | 06.Nov.2031 | 113.0 |
PSX | PHILLIPS 66 CO | Unternehmen | 94.789,14 | 0.0 | 9313.0 | 1330.0 | 15.Juni2054 | 565.0 |
MRK | MERCK & CO INC | Unternehmen | 94.819,38 | 0.0 | 9296.0 | 1401.0 | 17.Mai2053 | 500.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 94.827,60 | 0.0 | 9465.0 | 546.0 | 17.Feb.2032 | 138.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 94.855,84 | 0.0 | 9453.0 | 507.0 | 10.Juni2030 | 38.0 |
KR | KROGER CO | Unternehmen | 94.861,03 | 0.0 | 8526.0 | 1281.0 | 15.Jan.2048 | 465.0 |
SRE | SEMPRA (30NC10) | Unternehmen | 94.874,85 | 0.0 | 9487.0 | 713.0 | 01.Apr.2055 | 655.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 94.885,42 | 0.0 | 9469.0 | 1379.0 | 18.März2054 | 550.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 94.905,16 | 0.0 | 9335.0 | 1098.0 | 03.Sept.2038 | 250.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 94.913,86 | 0.0 | 9409.0 | 1394.0 | 05.Feb.2054 | 530.0 |
THRGN | THUERINGEN LAND OF RegS | Government Related | 94.794,13 | 0.0 | 9474.0 | 503.0 | 06.Mai2030 | 5.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 94.819,99 | 0.0 | 9482.0 | 1609.0 | 20.Mai2041 | 0.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 94.831,36 | 0.0 | 9483.0 | 489.0 | 14.März2030 | 1.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 94.290,30 | 0.0 | 9318.0 | 1163.0 | 15.Jan.2045 | 525.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 94.296,10 | 0.0 | 9396.0 | 452.0 | 01.März2031 | 400.0 |
AAPL | APPLE INC | Unternehmen | 94.300,57 | 0.0 | 9381.0 | 633.0 | 08.Aug.2032 | 335.0 |
T | AT&T INC | Unternehmen | 94.310,23 | 0.0 | 9391.0 | 976.0 | 01.März2039 | 485.0 |
T | AT&T INC | Unternehmen | 94.335,24 | 0.0 | 9189.0 | 1057.0 | 19.Mai2038 | 260.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 94.360,90 | 0.0 | 9205.0 | 1137.0 | 24.Mai2039 | 250.0 |
TELVIS | GRUPO TELEVISA SAB | Unternehmen | 94.394,60 | 0.0 | 9300.0 | 905.0 | 15.Jan.2040 | 663.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 94.466,98 | 0.0 | 9386.0 | 391.0 | 23.Juli2030 | 319.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 94.474,59 | 0.0 | 9374.0 | 1603.0 | 09.Feb.2064 | 510.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 94.555,89 | 0.0 | 9302.0 | 1539.0 | 15.Juni2062 | 520.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 94.506,24 | 0.0 | 9335.0 | 757.0 | 25.Mai2033 | 125.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 93.989,52 | 0.0 | 9212.0 | 1403.0 | 15.Mai2053 | 495.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 93.993,45 | 0.0 | 9315.0 | 242.0 | 15.Okt.2027 | 183.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 94.001,84 | 0.0 | 9352.0 | 628.0 | 04.Dez.2031 | 138.0 |
HYDONE | HYDRO ONE INC MTN | Unternehmen | 94.015,26 | 0.0 | 5520.0 | 1663.0 | 15.Sept.2051 | 310.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 94.025,91 | 0.0 | 9375.0 | 357.0 | 01.März2030 | 327.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 94.054,18 | 0.0 | 8880.0 | 471.0 | 15.Mai2030 | 205.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 94.061,66 | 0.0 | 9345.0 | 600.0 | 02.Juli2031 | 75.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 94.149,93 | 0.0 | 9379.0 | 534.0 | 07.Okt.2030 | 69.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 94.150,82 | 0.0 | 9393.0 | 546.0 | 09.Nov.2030 | 52.0 |
WLK | WESTLAKE CORP | Unternehmen | 94.175,10 | 0.0 | 6238.0 | 1494.0 | 15.Aug.2051 | 313.0 |
EQH | PINE STREET TRUST II 144A | Unternehmen | 94.200,22 | 0.0 | 9349.0 | 1245.0 | 15.Feb.2049 | 557.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 94.257,41 | 0.0 | 9393.0 | 626.0 | 01.Sept.2032 | 395.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 93.996,73 | 0.0 | 9393.0 | 667.0 | 02.März2032 | 75.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 94.007,95 | 0.0 | 9400.0 | 519.0 | 02.Juli2030 | 1.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 93.697,98 | 0.0 | 9352.0 | 560.0 | 19.Jan.2031 | 85.0 |
AL | AIR LEASE CORPORATION | Unternehmen | 93.711,83 | 0.0 | 9371.0 | 409.0 | 01.Okt.2029 | 325.0 |
ENXFP | EURONEXT NV RegS | Unternehmen | 93.735,77 | 0.0 | 9303.0 | 588.0 | 17.Mai2031 | 75.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 93.748,64 | 0.0 | 9351.0 | 1425.0 | 14.März2053 | 500.0 |
COVFP | COVIVIO SA RegS | Unternehmen | 93.782,89 | 0.0 | 9313.0 | 613.0 | 17.Sept.2031 | 113.0 |
GURNSY | GUERNSEY BAILIWICK OF GOVERNMENT RegS | Government Related | 93.816,19 | 0.0 | 9250.0 | 1348.0 | 12.Dez.2046 | 338.0 |
RELLN | RELX CAPITAL INC | Unternehmen | 93.844,18 | 0.0 | 9277.0 | 460.0 | 22.Mai2030 | 300.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 93.849,06 | 0.0 | 9198.0 | 1566.0 | 18.Mai2063 | 505.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 93.851,66 | 0.0 | 9277.0 | 1150.0 | 15.Jan.2044 | 510.0 |
DOW | DOW CHEMICAL CO | Unternehmen | 93.898,47 | 0.0 | 9318.0 | 1345.0 | 15.Feb.2054 | 560.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 93.916,22 | 0.0 | 7810.0 | 1183.0 | 15.Sept.2042 | 375.0 |
LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | 93.684,16 | 0.0 | 9368.0 | 534.0 | 26.Aug.2030 | 1.0 |
DTE | DTE ELECTRIC COMPANY | Unternehmen | 93.345,11 | 0.0 | 9335.0 | 287.0 | 01.Apr.2028 | 190.0 |
NVDA | NVIDIA CORPORATION | Unternehmen | 93.358,28 | 0.0 | 9336.0 | 455.0 | 01.Apr.2030 | 285.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 93.372,01 | 0.0 | 9241.0 | 423.0 | 01.Dez.2029 | 290.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 93.404,75 | 0.0 | 9295.0 | 617.0 | 04.Nov.2032 | 105.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 93.430,09 | 0.0 | 9180.0 | 651.0 | 28.Apr.2032 | 163.0 |
EQIX | EQUINIX INC | Unternehmen | 93.433,11 | 0.0 | 6216.0 | 1542.0 | 15.Sept.2051 | 295.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 93.449,46 | 0.0 | 9197.0 | 826.0 | 29.Mai2034 | 163.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 93.483,75 | 0.0 | 9270.0 | 609.0 | 06.Okt.2031 | 150.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 93.504,65 | 0.0 | 9223.0 | 411.0 | 22.Okt.2030 | 288.0 |
RPRX | ROYALTY PHARMA PLC | Unternehmen | 93.514,84 | 0.0 | 9337.0 | 233.0 | 02.Sept.2027 | 175.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 93.593,13 | 0.0 | 9344.0 | 561.0 | 15.Jan.2031 | 66.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 93.352,30 | 0.0 | 6191.0 | 919.0 | 24.Feb.2038 | 525.0 |
IDF | ILE DE FRANCE REGION OF MTN RegS | Government Related | 93.358,75 | 0.0 | 9328.0 | 518.0 | 02.Juli2030 | 10.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 93.530,30 | 0.0 | 9352.0 | 536.0 | 02.Sept.2030 | 1.0 |
FNFS0428 | FNMA 15YR | Verbrieft | 93.610,18 | 0.0 | 9088.0 | 411.0 | 01.Jan.2037 | 200.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 93.005,43 | 0.0 | 9270.0 | 529.0 | 09.Sept.2030 | 50.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 93.042,99 | 0.0 | 9269.0 | 626.0 | 25.Sept.2031 | 63.0 |
AAPL | APPLE INC | Unternehmen | 93.131,41 | 0.0 | 9293.0 | 643.0 | 15.Nov.2031 | 50.0 |
INTC | INTEL CORPORATION | Unternehmen | 93.141,23 | 0.0 | 9233.0 | 1304.0 | 10.Feb.2053 | 570.0 |
BWA | BORGWARNER INC | Unternehmen | 93.154,84 | 0.0 | 9222.0 | 583.0 | 19.Mai2031 | 100.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 93.162,84 | 0.0 | 9298.0 | 522.0 | 28.Juli2030 | 25.0 |
HCA | HCA INC | Unternehmen | 93.211,57 | 0.0 | 9292.0 | 478.0 | 01.Sept.2030 | 350.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 93.214,78 | 0.0 | 9135.0 | 884.0 | 12.Mai2035 | 163.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 93.239,25 | 0.0 | 9214.0 | 1179.0 | 15.Juli2045 | 520.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 93.245,77 | 0.0 | 9085.0 | 1513.0 | 15.Apr.2063 | 520.0 |
TALANX | TALANX AG RegS | Unternehmen | 93.256,62 | 0.0 | 9263.0 | 663.0 | 01.Dez.2042 | 175.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 93.260,81 | 0.0 | 9303.0 | 1308.0 | 15.März2049 | 510.0 |
RWE | RWE AG RegS | Unternehmen | 93.264,59 | 0.0 | 9272.0 | 597.0 | 11.Juni2031 | 63.0 |
WMG | WMG ACQUISITION CORP 144A | Unternehmen | 93.277,33 | 0.0 | 9246.0 | 430.0 | 15.Juli2030 | 388.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 93.292,10 | 0.0 | 9155.0 | 597.0 | 07.Apr.2032 | 360.0 |
NNGRNV | NN GROUP NV RegS | Unternehmen | 93.304,50 | 0.0 | 9297.0 | 636.0 | 23.Nov.2031 | 88.0 |
KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 93.200,32 | 0.0 | 9320.0 | 547.0 | 14.Okt.2030 | 0.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 92.695,82 | 0.0 | 9270.0 | 242.0 | 01.Okt.2027 | 120.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 92.707,00 | 0.0 | 9200.0 | 343.0 | 20.Nov.2028 | 195.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 92.730,70 | 0.0 | 9200.0 | 687.0 | 24.Juni2032 | 88.0 |
NK | IMERYS S.A. RegS | Unternehmen | 92.739,47 | 0.0 | 9197.0 | 598.0 | 15.Juli2031 | 100.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 92.748,02 | 0.0 | 9273.0 | 579.0 | 24.März2031 | 75.0 |
KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 92.767,62 | 0.0 | 9272.0 | 238.0 | 15.Sept.2027 | 105.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 92.819,48 | 0.0 | 9239.0 | 621.0 | 18.Sept.2031 | 75.0 |
APH | AMPHENOL CORPORATION | Unternehmen | 92.851,04 | 0.0 | 9249.0 | 444.0 | 15.Feb.2030 | 280.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 92.928,22 | 0.0 | 9209.0 | 866.0 | 08.Aug.2034 | 120.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 92.930,58 | 0.0 | 9187.0 | 670.0 | 15.Mai2032 | 111.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 92.951,80 | 0.0 | 9217.0 | 1390.0 | 06.Feb.2053 | 510.0 |
HD | HOME DEPOT INC | Unternehmen | 92.971,35 | 0.0 | 9147.0 | 604.0 | 15.Apr.2032 | 325.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 92.789,40 | 0.0 | 9279.0 | 574.0 | 20.Jan.2031 | 1.0 |
NIBCAP | NIBC BANK NV RegS | Gedeckt | 92.812,04 | 0.0 | 9276.0 | 557.0 | 25.Nov.2030 | 13.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 92.896,65 | 0.0 | 9289.0 | 543.0 | 30.Sept.2030 | 1.0 |
CAS | CALIFORNIA (STATE OF) | Government Related | 92.933,43 | 0.0 | 9293.0 | 419.0 | 01.Okt.2029 | 250.0 |
ABBV | ABBVIE INC | Unternehmen | 92.365,68 | 0.0 | 9058.0 | 1209.0 | 14.Mai2045 | 470.0 |
HD | HOME DEPOT INC | Unternehmen | 92.424,74 | 0.0 | 9220.0 | 1412.0 | 15.Sept.2052 | 495.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 92.429,68 | 0.0 | 9235.0 | 375.0 | 15.März2029 | 188.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 92.446,49 | 0.0 | 9218.0 | 643.0 | 26.Jan.2032 | 138.0 |
AAPL | APPLE INC | Unternehmen | 92.460,70 | 0.0 | 9228.0 | 275.0 | 08.Feb.2028 | 120.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 92.496,80 | 0.0 | 9250.0 | 574.0 | 20.Jan.2031 | 0.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 92.505,02 | 0.0 | 9066.0 | 1168.0 | 22.Mai2045 | 515.0 |
A | AGILENT TECHNOLOGIES INC | Unternehmen | 92.523,04 | 0.0 | 9240.0 | 410.0 | 15.Sept.2029 | 275.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 92.525,46 | 0.0 | 9213.0 | 1405.0 | 03.März2053 | 505.0 |
IEX | IDEX CORPORATION | Unternehmen | 92.550,35 | 0.0 | 9130.0 | 455.0 | 01.Mai2030 | 300.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 92.574,70 | 0.0 | 9227.0 | 1502.0 | 10.Sept.2060 | 525.0 |
SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Unternehmen | 92.640,96 | 0.0 | 9117.0 | 940.0 | 08.Okt.2036 | 238.0 |
SPGI | S&P GLOBAL INC | Unternehmen | 92.676,39 | 0.0 | 9184.0 | 428.0 | 01.Dez.2029 | 250.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 92.490,99 | 0.0 | 9246.0 | 915.0 | 25.März2035 | 150.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 92.524,79 | 0.0 | 9252.0 | 557.0 | 19.Nov.2030 | 1.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 92.558,93 | 0.0 | 9255.0 | 542.0 | 25.Sept.2030 | 1.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 92.673,59 | 0.0 | 6102.0 | 1465.0 | 01.Dez.2046 | 330.0 |
AAPL | APPLE INC | Unternehmen | 92.045,93 | 0.0 | 9192.0 | 414.0 | 11.Sept.2029 | 220.0 |
HAL | HALLIBURTON COMPANY | Unternehmen | 92.088,81 | 0.0 | 9185.0 | 447.0 | 01.März2030 | 292.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 92.103,77 | 0.0 | 9176.0 | 599.0 | 27.Mai2031 | 38.0 |
PRU | FIVE CORNERS FUNDING TRUST II 144A | Unternehmen | 92.131,18 | 0.0 | 9105.0 | 461.0 | 15.Mai2030 | 285.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 92.184,39 | 0.0 | 9137.0 | 429.0 | 15.Dez.2029 | 275.0 |
WMT | WALMART INC | Unternehmen | 92.230,65 | 0.0 | 9121.0 | 984.0 | 28.Juni2038 | 395.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 92.304,95 | 0.0 | 9085.0 | 1379.0 | 15.Juni2052 | 495.0 |
HUM | HUMANA INC | Unternehmen | 92.359,01 | 0.0 | 7338.0 | 1361.0 | 15.Aug.2049 | 395.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 92.193,45 | 0.0 | 9209.0 | 615.0 | 01.Juli2031 | 13.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 92.086,37 | 0.0 | 9209.0 | 557.0 | 19.Nov.2030 | 0.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 92.286,56 | 0.0 | 9192.0 | 599.0 | 28.Mai2031 | 40.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 91.750,31 | 0.0 | 9170.0 | 557.0 | 27.Nov.2030 | 13.0 |
AMGN | AMGEN INC | Unternehmen | 91.763,78 | 0.0 | 9140.0 | 599.0 | 22.Feb.2032 | 335.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 91.781,01 | 0.0 | 9115.0 | 598.0 | 23.Juni2031 | 75.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 91.807,96 | 0.0 | 9012.0 | 1225.0 | 23.Nov.2045 | 476.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 91.819,80 | 0.0 | 9886.0 | 112.0 | 15.Juni2026 | 320.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 91.822,10 | 0.0 | 9141.0 | 630.0 | 25.Okt.2031 | 88.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 91.825,44 | 0.0 | 7604.0 | 1351.0 | 15.Aug.2047 | 375.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 91.839,64 | 0.0 | 9030.0 | 742.0 | 13.Juli2033 | 199.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 91.845,08 | 0.0 | 9176.0 | 611.0 | 17.Juni2031 | 10.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 91.849,22 | 0.0 | 9126.0 | 705.0 | 15.Sept.2032 | 100.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 91.861,56 | 0.0 | 9176.0 | 663.0 | 25.Jan.2032 | 50.0 |
WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 91.867,49 | 0.0 | 9062.0 | 455.0 | 15.Apr.2030 | 270.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Unternehmen | 91.883,17 | 0.0 | 9174.0 | 562.0 | 15.Jan.2031 | 63.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 91.901,61 | 0.0 | 9068.0 | 751.0 | 18.Mai2033 | 130.0 |
EQIX | EQUINIX INC | Unternehmen | 91.926,51 | 0.0 | 9186.0 | 284.0 | 15.März2028 | 155.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 91.930,00 | 0.0 | 9191.0 | 581.0 | 19.März2031 | 50.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 91.930,74 | 0.0 | 9146.0 | 300.0 | 20.Mai2028 | 130.0 |
CRM | SALESFORCE INC | Unternehmen | 91.933,44 | 0.0 | 9162.0 | 314.0 | 15.Juli2028 | 150.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 91.974,81 | 0.0 | 9129.0 | 1581.0 | 06.Feb.2057 | 450.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 92.005,43 | 0.0 | 9193.0 | 375.0 | 15.März2029 | 175.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 92.032,04 | 0.0 | 9203.0 | 455.0 | 01.Apr.2030 | 295.0 |
SACHAN | STATE OF SAXONY-ANHALT | Government Related | 91.936,35 | 0.0 | 9188.0 | 670.0 | 09.Feb.2032 | 35.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 91.477,11 | 0.0 | 9119.0 | 640.0 | 25.Nov.2031 | 75.0 |
SRGIM | SNAM SPA MTN RegS | Unternehmen | 91.486,65 | 0.0 | 9098.0 | 602.0 | 30.Juni2031 | 63.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 91.504,43 | 0.0 | 9144.0 | 1513.0 | 27.Sept.2064 | 550.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 91.509,32 | 0.0 | 6014.0 | 1585.0 | 01.Juni2051 | 260.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 91.528,62 | 0.0 | 6977.0 | 4.0 | 17.Apr.2025 | 200.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 91.580,48 | 0.0 | 9093.0 | 1337.0 | 06.Feb.2047 | 425.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 91.621,90 | 0.0 | 9119.0 | 558.0 | 15.Aug.2031 | 338.0 |
SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Unternehmen | 91.637,26 | 0.0 | 8969.0 | 922.0 | 01.Mai2038 | 468.0 |
LRCX | LAM RESEARCH CORPORATION | Unternehmen | 91.642,98 | 0.0 | 9143.0 | 1329.0 | 15.März2049 | 488.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 91.679,59 | 0.0 | 9158.0 | 813.0 | 14.März2034 | 188.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 91.449,43 | 0.0 | 9141.0 | 618.0 | 08.Juli2031 | 5.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 91.468,37 | 0.0 | 9137.0 | 662.0 | 19.Jan.2032 | 45.0 |
NIBCAP | NIBC BANK NV RegS | Gedeckt | 91.504,44 | 0.0 | 9138.0 | 595.0 | 21.Apr.2031 | 13.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 91.723,07 | 0.0 | 9172.0 | 587.0 | 10.März2031 | 1.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 91.107,53 | 0.0 | 8995.0 | 457.0 | 15.Apr.2030 | 250.0 |
WMT | WALMART INC | Unternehmen | 91.135,35 | 0.0 | 8906.0 | 1449.0 | 15.Apr.2053 | 450.0 |
HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 91.135,60 | 0.0 | 9112.0 | 581.0 | 24.Feb.2031 | 13.0 |
PPG | PPG INDUSTRIES INC | Unternehmen | 91.213,20 | 0.0 | 9046.0 | 473.0 | 15.Juni2030 | 255.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 91.237,03 | 0.0 | 9019.0 | 679.0 | 18.Juli2032 | 138.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 91.284,42 | 0.0 | 9077.0 | 436.0 | 22.Jan.2031 | 270.0 |
ADBE | ADOBE INC | Unternehmen | 91.302,34 | 0.0 | 9092.0 | 446.0 | 01.Feb.2030 | 230.0 |
BHH | BERLIN HYP AG RegS | Unternehmen | 91.304,34 | 0.0 | 9092.0 | 590.0 | 21.Apr.2031 | 38.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 91.361,52 | 0.0 | 9136.0 | 1188.0 | 01.Apr.2044 | 480.0 |
UNANA | UNILEVER CAPITAL CORP | Unternehmen | 91.367,30 | 0.0 | 9122.0 | 413.0 | 06.Sept.2029 | 213.0 |
EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 91.351,73 | 0.0 | 9124.0 | 611.0 | 16.Juni2031 | 13.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 90.799,99 | 0.0 | 8980.0 | 1222.0 | 15.Juli2045 | 475.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 90.824,01 | 0.0 | 9053.0 | 626.0 | 15.Sept.2031 | 50.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 90.841,00 | 0.0 | 9014.0 | 701.0 | 23.Sept.2032 | 125.0 |
MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 90.932,72 | 0.0 | 8932.0 | 635.0 | 15.Okt.2032 | 350.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 90.981,86 | 0.0 | 9018.0 | 473.0 | 20.Juni2030 | 284.0 |
CSX | CSX CORP | Unternehmen | 91.014,82 | 0.0 | 9080.0 | 1467.0 | 15.März2055 | 490.0 |
OTIS | OTIS WORLDWIDE CORP | Unternehmen | 91.041,32 | 0.0 | 9071.0 | 447.0 | 15.Feb.2030 | 256.0 |
TGT | TARGET CORPORATION | Unternehmen | 91.059,93 | 0.0 | 9076.0 | 449.0 | 15.Feb.2030 | 235.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 90.871,90 | 0.0 | 9082.0 | 665.0 | 15.Jan.2032 | 25.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 91.022,34 | 0.0 | 9057.0 | 686.0 | 30.Apr.2032 | 45.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 90.492,49 | 0.0 | 9023.0 | 944.0 | 20.Feb.2036 | 188.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 90.558,44 | 0.0 | 9016.0 | 1246.0 | 01.März2046 | 475.0 |
KBN | KOMMUNALBANKEN AS | Government Related | 90.586,21 | 0.0 | 6027.0 | 114.0 | 01.Juni2026 | 60.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 90.592,05 | 0.0 | 8848.0 | 1204.0 | 21.Okt.2045 | 475.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 90.612,03 | 0.0 | 8996.0 | 692.0 | 07.Juli2032 | 82.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 90.626,95 | 0.0 | 9039.0 | 642.0 | 24.Nov.2031 | 63.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 90.650,02 | 0.0 | 8918.0 | 795.0 | 15.Mai2035 | 390.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 90.657,03 | 0.0 | 9026.0 | 608.0 | 08.Juli2031 | 50.0 |
V | VISA INC | Unternehmen | 90.683,71 | 0.0 | 8974.0 | 463.0 | 15.Apr.2030 | 205.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 90.683,87 | 0.0 | 9068.0 | 671.0 | 29.März2032 | 88.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 90.754,55 | 0.0 | 9019.0 | 516.0 | 01.Feb.2031 | 338.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 90.602,11 | 0.0 | 4487.0 | 1872.0 | 02.Dez.2051 | 190.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 90.616,56 | 0.0 | 9059.0 | 666.0 | 09.Jan.2032 | 13.0 |
KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 90.642,45 | 0.0 | 9062.0 | 676.0 | 25.Feb.2032 | 25.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 90.677,16 | 0.0 | 9063.0 | 656.0 | 01.Dez.2031 | 13.0 |
MKL | MARKEL GROUP INC | Unternehmen | 90.143,17 | 0.0 | 8832.0 | 1276.0 | 20.Mai2049 | 500.0 |
ICADFP | ICADE RegS | Unternehmen | 90.193,69 | 0.0 | 9006.0 | 563.0 | 18.Jan.2031 | 63.0 |
ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Government Related | 90.227,84 | 0.0 | 8940.0 | 767.0 | 17.Mai2033 | 88.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 90.287,61 | 0.0 | 9017.0 | 657.0 | 09.Jan.2032 | 50.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Unternehmen | 90.306,70 | 0.0 | 8920.0 | 1174.0 | 08.Juli2044 | 480.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 90.314,69 | 0.0 | 8973.0 | 741.0 | 07.Feb.2034 | 375.0 |
NTAP | NETAPP INC | Unternehmen | 90.396,76 | 0.0 | 8965.0 | 474.0 | 22.Juni2030 | 270.0 |
ABBV | ABBVIE INC | Unternehmen | 90.397,15 | 0.0 | 8862.0 | 1147.0 | 06.Nov.2042 | 440.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 90.408,49 | 0.0 | 8985.0 | 1430.0 | 21.Aug.2054 | 501.0 |
NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Government Related | 90.306,79 | 0.0 | 8911.0 | 1007.0 | 12.Mai2036 | 125.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 89.831,15 | 0.0 | 8979.0 | 752.0 | 30.Nov.2032 | 13.0 |
AON | AON PLC | Unternehmen | 89.870,49 | 0.0 | 8808.0 | 1192.0 | 15.Mai2045 | 475.0 |
DIS | WALT DISNEY CO | Unternehmen | 89.901,03 | 0.0 | 8980.0 | 1373.0 | 23.März2050 | 470.0 |
T | AT&T INC | Unternehmen | 89.906,64 | 0.0 | 8899.0 | 549.0 | 01.Juni2031 | 275.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 89.932,80 | 0.0 | 7188.0 | 1565.0 | 25.März2061 | 410.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 89.935,28 | 0.0 | 8945.0 | 607.0 | 15.Juli2031 | 63.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 90.019,72 | 0.0 | 8909.0 | 465.0 | 23.Apr.2030 | 213.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 90.031,20 | 0.0 | 9678.0 | 663.0 | 30.Jan.2034 | 638.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Unternehmen | 90.066,53 | 0.0 | 8915.0 | 630.0 | 26.Mai2042 | 100.0 |
ETN | EATON CORPORATION | Unternehmen | 90.082,56 | 0.0 | 8959.0 | 1429.0 | 23.Aug.2052 | 470.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 89.970,22 | 0.0 | 8991.0 | 664.0 | 12.Jan.2032 | 25.0 |
KRC | KILROY REALTY LP | Unternehmen | 89.491,66 | 0.0 | 8910.0 | 442.0 | 15.Feb.2030 | 305.0 |
MPLX | MPLX LP | Unternehmen | 89.548,41 | 0.0 | 8921.0 | 488.0 | 15.Aug.2030 | 265.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 89.583,00 | 0.0 | 8919.0 | 604.0 | 14.Feb.2032 | 300.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 89.630,43 | 0.0 | 8958.0 | 537.0 | 25.März2031 | 288.0 |
CARR | CARRIER GLOBAL CORP | Unternehmen | 89.646,90 | 0.0 | 8930.0 | 530.0 | 15.Feb.2031 | 270.0 |
LIN | LINDE FINANCE BV RegS | Unternehmen | 89.664,70 | 0.0 | 8915.0 | 687.0 | 19.Mai2032 | 55.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 89.745,67 | 0.0 | 8818.0 | 1013.0 | 15.Mai2039 | 415.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 89.755,18 | 0.0 | 8905.0 | 555.0 | 30.Juni2031 | 280.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 89.550,84 | 0.0 | 8946.0 | 653.0 | 01.Dez.2031 | 25.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 89.701,73 | 0.0 | 6328.0 | 1389.0 | 02.Juni2045 | 345.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 89.754,62 | 0.0 | 8971.0 | 658.0 | 08.Dez.2031 | 13.0 |
FNFS5424 | FNMA 30YR UMBS SUPER | Verbrieft | 89.545,18 | 0.0 | 9652.0 | 514.0 | 01.Aug.2053 | 450.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Unternehmen | 89.166,42 | 0.0 | 8910.0 | 747.0 | 15.März2033 | 125.0 |
EBAY | EBAY INC | Unternehmen | 89.166,44 | 0.0 | 8815.0 | 546.0 | 10.Mai2031 | 260.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 89.368,48 | 0.0 | 8900.0 | 608.0 | 14.Feb.2032 | 280.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 89.372,72 | 0.0 | 8796.0 | 964.0 | 13.Sept.2036 | 200.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 89.376,79 | 0.0 | 8709.0 | 1461.0 | 15.Okt.2058 | 495.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Unternehmen | 89.378,57 | 0.0 | 8760.0 | 1048.0 | 22.Sept.2038 | 263.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 89.379,39 | 0.0 | 8751.0 | 1526.0 | 15.Mai2062 | 495.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 89.179,64 | 0.0 | 295.0 | 167.0 | 17.Dez.2026 | 213.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 89.170,87 | 0.0 | 8917.0 | 651.0 | 03.Nov.2031 | 1.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 88.872,84 | 0.0 | 8723.0 | 1255.0 | 16.Nov.2045 | 438.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 88.904,29 | 0.0 | 8853.0 | 715.0 | 09.Sept.2032 | 63.0 |
CI | CIGNA GROUP | Unternehmen | 89.066,69 | 0.0 | 8762.0 | 1280.0 | 15.Dez.2048 | 490.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 89.068,67 | 0.0 | 6986.0 | 1596.0 | 15.Nov.2059 | 370.0 |
PARTSY | PARAGON TREASURY PLC RegS | Unternehmen | 89.077,91 | 0.0 | 8804.0 | 935.0 | 07.Mai2036 | 200.0 |
SPG | SIMON INTERNATIONAL FINANCE SCA RegS | Unternehmen | 89.138,99 | 0.0 | 8910.0 | 752.0 | 19.März2033 | 113.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 89.143,46 | 0.0 | 8907.0 | 653.0 | 17.Feb.2033 | 60.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 88.930,66 | 0.0 | 8885.0 | 758.0 | 17.Jan.2033 | 38.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 89.131,15 | 0.0 | 8912.0 | 680.0 | 27.Feb.2032 | 10.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 88.557,51 | 0.0 | 8799.0 | 796.0 | 22.Sept.2033 | 100.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 88.566,85 | 0.0 | 8817.0 | 608.0 | 09.Feb.2032 | 272.0 |
AAPL | APPLE INC | Unternehmen | 88.568,34 | 0.0 | 8793.0 | 476.0 | 11.Mai2030 | 165.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 88.621,49 | 0.0 | 8851.0 | 539.0 | 15.März2031 | 255.0 |
CVS | CVS HEALTH CORP | Unternehmen | 88.625,89 | 0.0 | 8762.0 | 1167.0 | 20.Juli2045 | 513.0 |
VLO | VALERO ENERGY CORPORATION | Unternehmen | 88.649,56 | 0.0 | 8772.0 | 587.0 | 01.Dez.2031 | 280.0 |
AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Unternehmen | 88.732,60 | 0.0 | 9572.0 | 306.0 | 15.Aug.2030 | 365.0 |
ABBV | ABBVIE INC | Unternehmen | 88.812,90 | 0.0 | 8712.0 | 1255.0 | 14.Mai2046 | 445.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 88.833,69 | 0.0 | 8883.0 | 657.0 | 25.Nov.2031 | 1.0 |
CME | CME GROUP INC | Unternehmen | 88.212,51 | 0.0 | 8809.0 | 619.0 | 15.März2032 | 265.0 |
FDX | FEDEX CORP 144A | Unternehmen | 88.213,76 | 0.0 | 8799.0 | 765.0 | 04.Mai2033 | 95.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 88.278,65 | 0.0 | 8803.0 | 827.0 | 17.Nov.2033 | 63.0 |
C | CITIGROUP INC | Unternehmen | 88.343,88 | 0.0 | 8778.0 | 585.0 | 25.Jan.2033 | 306.0 |
PEP | PEPSICO INC | Unternehmen | 88.378,81 | 0.0 | 8800.0 | 812.0 | 14.Okt.2033 | 75.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 88.433,91 | 0.0 | 6700.0 | 1542.0 | 28.Mai2051 | 300.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 88.453,21 | 0.0 | 8750.0 | 853.0 | 18.Juni2034 | 113.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 88.476,88 | 0.0 | 8831.0 | 744.0 | 25.Jan.2033 | 88.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 88.516,99 | 0.0 | 8845.0 | 668.0 | 16.Feb.2032 | 50.0 |
KO | COCA-COLA CO | Unternehmen | 87.967,87 | 0.0 | 8743.0 | 611.0 | 05.Jan.2032 | 225.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 87.977,34 | 0.0 | 8697.0 | 507.0 | 15.Nov.2035 | 267.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 87.992,42 | 0.0 | 8753.0 | 783.0 | 24.Mai2033 | 50.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 88.020,22 | 0.0 | 8789.0 | 611.0 | 15.März2032 | 300.0 |
C | CITIGROUP INC | Unternehmen | 88.037,57 | 0.0 | 8697.0 | 536.0 | 01.Mai2032 | 256.0 |
AMAT | APPLIED MATERIALS INC | Unternehmen | 88.052,34 | 0.0 | 8747.0 | 481.0 | 01.Juni2030 | 175.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 88.185,38 | 0.0 | 8734.0 | 556.0 | 21.Apr.2031 | 190.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 88.197,17 | 0.0 | 8641.0 | 1245.0 | 03.Nov.2045 | 435.0 |
AMGN | AMGEN INC | Unternehmen | 88.198,43 | 0.0 | 8779.0 | 1401.0 | 01.März2053 | 488.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 87.894,61 | 0.0 | 8637.0 | 1141.0 | 12.Apr.2038 | 145.0 |
UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Government Related | 87.983,48 | 0.0 | 8626.0 | 1432.0 | 15.Mai2053 | 456.0 |
HST | HOST HOTELS & RESORTS LP | Unternehmen | 87.561,77 | 0.0 | 8671.0 | 589.0 | 15.Dez.2031 | 290.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 87.584,14 | 0.0 | 8663.0 | 507.0 | 01.Nov.2030 | 230.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 87.624,48 | 0.0 | 8600.0 | 1163.0 | 15.Mai2043 | 430.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 87.697,31 | 0.0 | 8730.0 | 723.0 | 19.Nov.2032 | 100.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 87.769,56 | 0.0 | 8719.0 | 600.0 | 15.Jan.2032 | 275.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 87.823,74 | 0.0 | 6735.0 | 320.0 | 31.Juli2028 | 183.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 87.866,51 | 0.0 | 8691.0 | 548.0 | 01.Mai2031 | 230.0 |
CCI | CROWN CASTLE INC | Unternehmen | 87.877,96 | 0.0 | 7030.0 | 1182.0 | 01.Apr.2041 | 290.0 |
DLTR | DOLLAR TREE INC | Unternehmen | 87.274,74 | 0.0 | 8639.0 | 590.0 | 01.Dez.2031 | 265.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 87.305,00 | 0.0 | 8567.0 | 1409.0 | 20.Mai2052 | 450.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 87.332,67 | 0.0 | 8595.0 | 1293.0 | 19.Juni2049 | 488.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 87.377,17 | 0.0 | 8709.0 | 728.0 | 28.Okt.2032 | 63.0 |
AMZN | AMAZON.COM INC | Unternehmen | 87.442,81 | 0.0 | 8695.0 | 484.0 | 03.Juni2030 | 150.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 87.449,25 | 0.0 | 8709.0 | 815.0 | 15.Nov.2033 | 88.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 87.498,84 | 0.0 | 8750.0 | 547.0 | 01.Apr.2031 | 225.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 87.504,03 | 0.0 | 8706.0 | 807.0 | 02.Nov.2033 | 100.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 87.556,93 | 0.0 | 8726.0 | 813.0 | 14.Sept.2033 | 50.0 |
CSX | CSX CORP | Unternehmen | 87.557,21 | 0.0 | 8586.0 | 1422.0 | 15.Nov.2052 | 450.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 87.007,41 | 0.0 | 8687.0 | 657.0 | 18.Jan.2032 | 63.0 |
AMGN | AMGEN INC | Unternehmen | 87.014,00 | 0.0 | 8564.0 | 1364.0 | 15.Juni2051 | 466.0 |
MU | MICRON TECHNOLOGY INC | Unternehmen | 87.066,62 | 0.0 | 8582.0 | 616.0 | 15.Apr.2032 | 270.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 87.069,53 | 0.0 | 8573.0 | 1223.0 | 03.Juni2039 | 150.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 87.077,64 | 0.0 | 8595.0 | 573.0 | 20.Okt.2032 | 251.0 |
NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Unternehmen | 87.102,80 | 0.0 | 11359.0 | 938.0 | 15.Nov.2039 | 675.0 |
EXC | ATLANTIC CITY ELECTRIC CO | Unternehmen | 87.137,77 | 0.0 | 8704.0 | 543.0 | 15.März2031 | 230.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 87.141,47 | 0.0 | 8701.0 | 750.0 | 19.Jan.2033 | 63.0 |
PFE | PFIZER INC RegS | Unternehmen | 87.163,54 | 0.0 | 8436.0 | 1264.0 | 15.Juni2043 | 273.0 |
FTNT | FORTINET INC | Unternehmen | 87.163,88 | 0.0 | 8707.0 | 545.0 | 15.März2031 | 220.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 87.188,86 | 0.0 | 8679.0 | 1210.0 | 22.Feb.2042 | 300.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 87.032,44 | 0.0 | 8615.0 | 1185.0 | 27.Aug.2038 | 138.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 86.621,51 | 0.0 | 8651.0 | 555.0 | 04.März2031 | 150.0 |
FDX | FEDEX CORP 144A | Unternehmen | 86.791,07 | 0.0 | 8454.0 | 1239.0 | 17.Okt.2048 | 495.0 |
TPR | TAPESTRY INC | Unternehmen | 86.840,45 | 0.0 | 8670.0 | 610.0 | 15.März2032 | 305.0 |
HD | HOME DEPOT INC | Unternehmen | 86.853,16 | 0.0 | 8666.0 | 1241.0 | 15.März2045 | 440.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 86.865,40 | 0.0 | 8592.0 | 592.0 | 03.Nov.2031 | 230.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 86.879,51 | 0.0 | 8630.0 | 569.0 | 17.Juni2031 | 200.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 86.913,90 | 0.0 | 8691.0 | 1320.0 | 01.Okt.2049 | 488.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 86.809,92 | 0.0 | 8661.0 | 789.0 | 27.Apr.2033 | 20.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 86.838,42 | 0.0 | 4296.0 | 1046.0 | 20.Nov.2037 | 200.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 86.381,00 | 0.0 | 8594.0 | 1215.0 | 01.März2048 | 530.0 |
CAH | CARDINAL HEALTH INC | Unternehmen | 86.419,33 | 0.0 | 8472.0 | 1190.0 | 15.Nov.2044 | 450.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 86.432,97 | 0.0 | 8572.0 | 986.0 | 15.Jan.2038 | 340.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 86.446,88 | 0.0 | 8645.0 | 540.0 | 01.Apr.2031 | 280.0 |
BNP | BNP PARIBAS SA RegS | Unternehmen | 86.475,55 | 0.0 | 8625.0 | 738.0 | 03.Dez.2032 | 63.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 86.475,66 | 0.0 | 8628.0 | 832.0 | 22.Nov.2033 | 50.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 86.478,68 | 0.0 | 8478.0 | 1222.0 | 15.Nov.2045 | 450.0 |
PLD | PROLOGIS LP | Unternehmen | 86.556,78 | 0.0 | 8612.0 | 488.0 | 01.Juli2030 | 175.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 86.321,09 | 0.0 | 8589.0 | 986.0 | 17.Okt.2035 | 88.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 86.445,62 | 0.0 | 8529.0 | 1237.0 | 15.Juli2039 | 150.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 86.498,79 | 0.0 | 8649.0 | 1092.0 | 30.März2037 | 125.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 86.002,90 | 0.0 | 8556.0 | 562.0 | 21.Juli2032 | 230.0 |
ASTERT | ASTER TREASURY PLC MTN RegS | Unternehmen | 86.123,19 | 0.0 | 8580.0 | 958.0 | 27.Jan.2036 | 141.0 |
BAX | BAXTER INTERNATIONAL INC | Unternehmen | 86.172,65 | 0.0 | 8575.0 | 609.0 | 01.Feb.2032 | 254.0 |
PEP | PEPSICO INC | Unternehmen | 86.229,69 | 0.0 | 8536.0 | 594.0 | 21.Okt.2031 | 195.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 86.235,58 | 0.0 | 8540.0 | 596.0 | 10.Nov.2031 | 213.0 |
HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Government Related | 86.269,85 | 0.0 | 8577.0 | 802.0 | 01.Nov.2033 | 113.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 86.079,06 | 0.0 | 3688.0 | 3281.0 | 22.Juni2071 | 65.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 86.024,25 | 0.0 | 10746.0 | 743.0 | 23.Sept.2032 | 13.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 85.682,59 | 0.0 | 7000.0 | 1370.0 | 15.Nov.2049 | 370.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 85.727,44 | 0.0 | 8517.0 | 524.0 | 13.Nov.2030 | 145.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 85.767,41 | 0.0 | 8503.0 | 1294.0 | 30.Jan.2047 | 435.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 85.836,39 | 0.0 | 8419.0 | 1300.0 | 15.Nov.2047 | 435.0 |
SYF | SYNCHRONY FINANCIAL | Unternehmen | 85.847,24 | 0.0 | 8463.0 | 576.0 | 28.Okt.2031 | 288.0 |
BMO | BANK OF MONTREAL | Unternehmen | 85.876,85 | 0.0 | 8518.0 | 594.0 | 10.Jan.2037 | 309.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 85.882,09 | 0.0 | 8513.0 | 599.0 | 01.Dez.2031 | 225.0 |
JNPR | JUNIPER NETWORKS INC | Unternehmen | 85.893,98 | 0.0 | 8528.0 | 523.0 | 10.Dez.2030 | 200.0 |
HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 85.902,32 | 0.0 | 8503.0 | 549.0 | 15.Juni2031 | 295.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Unternehmen | 85.905,87 | 0.0 | 11209.0 | 863.0 | 15.Nov.2037 | 650.0 |
WMT | WALMART INC | Unternehmen | 85.949,48 | 0.0 | 8590.0 | 596.0 | 22.Sept.2031 | 180.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 85.951,29 | 0.0 | 8525.0 | 517.0 | 30.Okt.2030 | 168.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 85.908,12 | 0.0 | 2842.0 | 341.0 | 12.Feb.2029 | 594.0 |
QHEL | HYDRO-QUEBEC MTN | Government Related | 85.902,43 | 0.0 | 8539.0 | 1028.0 | 15.Feb.2040 | 600.0 |
UNANA | UNILEVER CAPITAL CORP | Unternehmen | 85.333,60 | 0.0 | 8510.0 | 586.0 | 12.Aug.2031 | 175.0 |
VMW | VMWARE LLC | Unternehmen | 85.401,90 | 0.0 | 8512.0 | 579.0 | 15.Aug.2031 | 220.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 85.419,68 | 0.0 | 8488.0 | 521.0 | 07.Okt.2030 | 113.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 85.465,23 | 0.0 | 8401.0 | 1282.0 | 20.Nov.2045 | 400.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 85.511,02 | 0.0 | 8544.0 | 1268.0 | 26.Sept.2048 | 500.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 85.613,84 | 0.0 | 8530.0 | 581.0 | 28.Juli2031 | 180.0 |
CVS | CVS HEALTH CORP | Unternehmen | 85.617,89 | 0.0 | 6819.0 | 1159.0 | 21.Aug.2040 | 270.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 85.030,42 | 0.0 | 8481.0 | 549.0 | 29.Jan.2031 | 130.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Unternehmen | 85.049,65 | 0.0 | 8491.0 | 508.0 | 27.Aug.2030 | 150.0 |
MET | METLIFE INC | Unternehmen | 85.086,37 | 0.0 | 8454.0 | 1165.0 | 13.Aug.2042 | 413.0 |
MS | MORGAN STANLEY | Unternehmen | 85.150,82 | 0.0 | 8439.0 | 1235.0 | 27.Jan.2045 | 430.0 |
PLD | PROLOGIS LP | Unternehmen | 85.160,88 | 0.0 | 8487.0 | 541.0 | 01.Feb.2031 | 175.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 85.166,36 | 0.0 | 8470.0 | 800.0 | 01.Sept.2033 | 75.0 |
MS | MORGAN STANLEY | Unternehmen | 85.190,02 | 0.0 | 8435.0 | 1291.0 | 22.Jan.2047 | 438.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 85.211,12 | 0.0 | 8490.0 | 583.0 | 01.Aug.2031 | 185.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 85.249,86 | 0.0 | 8387.0 | 1156.0 | 15.Juni2044 | 470.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 85.253,04 | 0.0 | 8387.0 | 1212.0 | 17.Juni2039 | 163.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 85.310,75 | 0.0 | 10954.0 | 522.0 | 11.Apr.2031 | 400.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 85.108,88 | 0.0 | 10600.0 | 127.0 | 15.Juli2026 | 50.0 |
EQR | ERP OPERATING LP | Unternehmen | 84.768,05 | 0.0 | 8446.0 | 582.0 | 01.Aug.2031 | 185.0 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Unternehmen | 84.827,42 | 0.0 | 8476.0 | 552.0 | 17.März2031 | 178.0 |
ETR | ENTERGY TEXAS INC | Unternehmen | 84.847,18 | 0.0 | 8477.0 | 553.0 | 15.März2031 | 175.0 |
CUBE | CUBESMART LP | Unternehmen | 84.869,12 | 0.0 | 8455.0 | 614.0 | 15.Feb.2032 | 250.0 |
HD | HOME DEPOT INC | Unternehmen | 84.908,49 | 0.0 | 8483.0 | 593.0 | 15.Sept.2031 | 188.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Unternehmen | 84.930,41 | 0.0 | 6493.0 | 1511.0 | 15.Aug.2051 | 315.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 84.905,54 | 0.0 | 421.0 | 121.0 | 26.Juni2026 | 100.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 84.380,82 | 0.0 | 8402.0 | 1364.0 | 01.März2049 | 430.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 84.420,33 | 0.0 | 11132.0 | 906.0 | 26.Jan.2039 | 688.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 84.435,86 | 0.0 | 8434.0 | 593.0 | 12.Sept.2031 | 190.0 |
PERU | PERU (REPUBLIC OF) RegS | Government Related | 84.460,79 | 0.0 | 8368.0 | 1006.0 | 17.Nov.2036 | 195.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 84.475,06 | 0.0 | 9263.0 | 455.0 | 15.Mai2030 | 325.0 |
WHR | WHIRLPOOL CORPORATION | Unternehmen | 84.579,79 | 0.0 | 8367.0 | 550.0 | 15.Mai2031 | 240.0 |
MPLX | MPLX LP | Unternehmen | 84.580,44 | 0.0 | 8435.0 | 1346.0 | 14.März2052 | 495.0 |
NOW | SERVICENOW INC | Unternehmen | 84.601,12 | 0.0 | 8448.0 | 511.0 | 01.Sept.2030 | 140.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 84.490,88 | 0.0 | 8424.0 | 1546.0 | 01.März2047 | 270.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 84.086,39 | 0.0 | 8405.0 | 603.0 | 27.März2032 | 363.0 |
PEP | PEPSICO INC | Unternehmen | 84.112,31 | 0.0 | 8246.0 | 1321.0 | 02.Mai2047 | 400.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 84.157,53 | 0.0 | 8392.0 | 546.0 | 04.Feb.2031 | 150.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 84.284,15 | 0.0 | 8271.0 | 1243.0 | 09.Juli2040 | 200.0 |
PEP | PEPSICO INC | Unternehmen | 84.301,89 | 0.0 | 8416.0 | 553.0 | 25.Feb.2031 | 140.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 84.308,33 | 0.0 | 11046.0 | 1260.0 | 13.Okt.2042 | 388.0 |
OKE | ONEOK INC | Unternehmen | 84.322,71 | 0.0 | 8351.0 | 1274.0 | 01.Feb.2049 | 485.0 |
KO | COCA-COLA CO | Unternehmen | 84.336,42 | 0.0 | 8428.0 | 560.0 | 15.März2031 | 138.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 84.044,08 | 0.0 | 1.0 | 463.0 | 15.Apr.2031 | 775.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 84.203,43 | 0.0 | 10303.0 | 801.0 | 23.Mai2034 | 240.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 84.295,38 | 0.0 | 6.0 | 1669.0 | 10.März2046 | 200.0 |
ATLUTL | ATLANTA GA WTR & WASTEWTR REV | Government Related | 84.132,97 | 0.0 | 8319.0 | 748.0 | 01.Nov.2035 | 226.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 83.782,41 | 0.0 | 8359.0 | 1247.0 | 15.Sept.2045 | 438.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 83.790,27 | 0.0 | 8330.0 | 573.0 | 15.Juni2031 | 165.0 |
INTC | INTEL CORPORATION | Unternehmen | 83.851,41 | 0.0 | 8358.0 | 582.0 | 12.Aug.2031 | 200.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 83.860,04 | 0.0 | 8367.0 | 549.0 | 15.Feb.2031 | 150.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 83.949,73 | 0.0 | 8377.0 | 584.0 | 01.Sept.2031 | 215.0 |
PEP | PEPSICO INC | Unternehmen | 83.990,13 | 0.0 | 8314.0 | 1460.0 | 18.Juli2052 | 420.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 83.837,35 | 0.0 | 5497.0 | 854.0 | 15.Mai2036 | 425.0 |
Q | QUEBEC PROVINCE OF | Government Related | 83.852,88 | 0.0 | 8252.0 | 864.0 | 01.Dez.2036 | 575.0 |
BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | 83.994,53 | 0.0 | 8358.0 | 1075.0 | 24.Okt.2036 | 88.0 |
PFE | PFIZER INC | Unternehmen | 83.401,16 | 0.0 | 8219.0 | 1303.0 | 15.Dez.2046 | 413.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 83.485,34 | 0.0 | 10992.0 | 153.0 | 22.Nov.2026 | 363.0 |
SJM | J M SMUCKER CO | Unternehmen | 83.487,31 | 0.0 | 8339.0 | 629.0 | 15.März2032 | 213.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 83.500,30 | 0.0 | 8332.0 | 550.0 | 15.Feb.2031 | 145.0 |
JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 83.530,61 | 0.0 | 8284.0 | 1201.0 | 19.Dez.2039 | 225.0 |
RCICN | ROGERS COMMS INC | Unternehmen | 83.584,39 | 0.0 | 8174.0 | 951.0 | 09.Nov.2039 | 675.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 83.603,34 | 0.0 | 8347.0 | 761.0 | 15.März2034 | 295.0 |
ANNGR | VONOVIA SE MTN RegS | Unternehmen | 83.685,18 | 0.0 | 8302.0 | 875.0 | 14.Sept.2034 | 113.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 83.509,65 | 0.0 | 1246.0 | 655.0 | 15.Nov.2031 | 0.0 |
GLDGEN | GOLDEN ST TOB SECURITIZATION C | Government Related | 83.664,36 | 0.0 | 8263.0 | 928.0 | 01.Juni2038 | 312.0 |
NOTHLL | NOTTING HILL HOUSING TRUST RegS | Unternehmen | 83.125,55 | 0.0 | 8115.0 | 1357.0 | 12.Okt.2048 | 325.0 |
FTV | FORTIVE CORP | Unternehmen | 83.161,40 | 0.0 | 8190.0 | 1256.0 | 15.Juni2046 | 430.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 83.190,90 | 0.0 | 8262.0 | 1343.0 | 15.Aug.2049 | 445.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 83.316,39 | 0.0 | 8264.0 | 786.0 | 25.Okt.2033 | 145.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 83.321,23 | 0.0 | 9634.0 | 933.0 | 30.Mai2038 | 500.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 83.359,23 | 0.0 | 8327.0 | 947.0 | 14.Jan.2035 | 38.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 82.885,31 | 0.0 | 8288.0 | 897.0 | 04.Mai2034 | 1.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 82.905,22 | 0.0 | 8136.0 | 958.0 | 12.Aug.2036 | 225.0 |
IP | INTERNATIONAL PAPER CO | Unternehmen | 83.041,44 | 0.0 | 8249.0 | 1329.0 | 15.Aug.2048 | 435.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 83.066,90 | 0.0 | 10879.0 | 732.0 | 23.Aug.2033 | 300.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 82.793,64 | 0.0 | 8151.0 | 783.0 | 02.Juni2035 | 560.0 |
OC | OWENS CORNING | Unternehmen | 82.539,13 | 0.0 | 8179.0 | 1299.0 | 30.Jan.2048 | 440.0 |
PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Unternehmen | 82.150,81 | 0.0 | 8195.0 | 1389.0 | 14.Sept.2048 | 325.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 82.172,64 | 0.0 | 8976.0 | 592.0 | 19.Mai2032 | 420.0 |
DELL | DELL INC | Unternehmen | 82.199,51 | 0.0 | 10633.0 | 267.0 | 15.Apr.2028 | 710.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 82.286,62 | 0.0 | 6749.0 | 1489.0 | 01.Juni2051 | 325.0 |
DIS | WALT DISNEY CO | Unternehmen | 82.337,84 | 0.0 | 7340.0 | 1620.0 | 13.Mai2060 | 380.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Unternehmen | 81.866,23 | 0.0 | 8148.0 | 1391.0 | 26.Feb.2048 | 325.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 81.868,46 | 0.0 | 8133.0 | 1322.0 | 15.Feb.2048 | 425.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 81.932,03 | 0.0 | 8097.0 | 1018.0 | 26.Juli2036 | 130.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 81.935,38 | 0.0 | 10026.0 | 429.0 | 13.Apr.2030 | 463.0 |
KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 81.936,01 | 0.0 | 8034.0 | 1325.0 | 04.Mai2047 | 390.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 82.065,55 | 0.0 | 8162.0 | 1064.0 | 15.Aug.2039 | 350.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 82.074,58 | 0.0 | 8073.0 | 1319.0 | 30.Mai2047 | 400.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 81.539,66 | 0.0 | 8146.0 | 677.0 | 15.Sept.2032 | 185.0 |
AMZN | AMAZON.COM INC | Unternehmen | 81.713,43 | 0.0 | 7980.0 | 1640.0 | 13.Apr.2062 | 410.0 |
SAARLD | SAARLAND (STATE OF) | Government Related | 81.579,08 | 0.0 | 10814.0 | 846.0 | 19.Jan.2035 | 300.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 81.710,36 | 0.0 | 998.0 | 556.0 | 18.Juni2031 | 300.0 |
PH | PARKER HANNIFIN CORPORATION | Unternehmen | 81.279,91 | 0.0 | 8009.0 | 1381.0 | 14.Juni2049 | 400.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 81.306,59 | 0.0 | 8100.0 | 1298.0 | 01.März2045 | 370.0 |
CRM | SALESFORCE INC | Unternehmen | 81.414,55 | 0.0 | 6198.0 | 1745.0 | 15.Juli2061 | 305.0 |
AAPL | APPLE INC | Unternehmen | 81.433,93 | 0.0 | 8083.0 | 1685.0 | 08.Aug.2062 | 410.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 81.280,20 | 0.0 | 8083.0 | 970.0 | 31.Mai2035 | 50.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 80.899,17 | 0.0 | 7910.0 | 1296.0 | 15.Okt.2046 | 390.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 80.913,99 | 0.0 | 7948.0 | 1500.0 | 01.Dez.2056 | 430.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 81.031,40 | 0.0 | 8034.0 | 709.0 | 31.Dez.2039 | 274.0 |
INTC | INTEL CORPORATION | Unternehmen | 81.069,82 | 0.0 | 8099.0 | 1310.0 | 25.März2050 | 475.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 81.072,90 | 0.0 | 8107.0 | 1298.0 | 01.Apr.2053 | 525.0 |
HD | HOME DEPOT INC | Unternehmen | 81.120,10 | 0.0 | 7960.0 | 1097.0 | 15.Apr.2040 | 330.0 |
JERSEY | JERSEY STATE OF RegS | Government Related | 80.952,88 | 0.0 | 7945.0 | 1538.0 | 06.Mai2052 | 288.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 80.721,32 | 0.0 | 7973.0 | 1411.0 | 09.Juni2041 | 113.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 80.790,58 | 0.0 | 8008.0 | 1375.0 | 31.Jan.2050 | 420.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 80.694,34 | 0.0 | 8069.0 | 938.0 | 02.Okt.2034 | 0.0 |
UNIHGR | UNIVERSITY VA UNIV REVS | Government Related | 80.834,38 | 0.0 | 6110.0 | 1607.0 | 01.Nov.2051 | 258.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 80.245,99 | 0.0 | 7866.0 | 1383.0 | 12.Mai2052 | 592.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 80.276,02 | 0.0 | 6050.0 | 1626.0 | 30.Okt.2056 | 299.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 80.302,51 | 0.0 | 10491.0 | 598.0 | 16.Nov.2032 | 575.0 |
AERMON | AEROPORTS DE MONTREAL | Unternehmen | 80.411,48 | 0.0 | 7860.0 | 898.0 | 16.Okt.2037 | 567.0 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Unternehmen | 80.462,74 | 0.0 | 10506.0 | 635.0 | 15.Mai2033 | 588.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 80.508,90 | 0.0 | 8051.0 | 1097.0 | 01.Apr.2044 | 525.0 |
MRK | MERCK & CO INC | Unternehmen | 79.895,27 | 0.0 | 7937.0 | 1285.0 | 10.Feb.2045 | 370.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 79.901,69 | 0.0 | 8298.0 | 1157.0 | 20.Juni2042 | 400.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 79.931,93 | 0.0 | 7827.0 | 1290.0 | 03.Mai2047 | 405.0 |
ENBCN | ENBRIDGE INC MTN | Unternehmen | 80.019,24 | 0.0 | 7835.0 | 594.0 | 09.Nov.2032 | 610.0 |
VTRS | MYLAN INC | Unternehmen | 80.184,40 | 0.0 | 7779.0 | 1150.0 | 15.Apr.2048 | 520.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 80.087,13 | 0.0 | 7996.0 | 1117.0 | 24.Jan.2037 | 63.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 79.589,00 | 0.0 | 6099.0 | 1579.0 | 01.Sept.2051 | 275.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 79.801,03 | 0.0 | 7934.0 | 1063.0 | 26.Okt.2036 | 100.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 79.805,69 | 0.0 | 7843.0 | 1318.0 | 01.Juni2048 | 413.0 |
AAPL | APPLE INC | Unternehmen | 79.864,68 | 0.0 | 7967.0 | 1378.0 | 12.Sept.2047 | 375.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 79.713,48 | 0.0 | 7858.0 | 1406.0 | 15.Nov.2045 | 300.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 79.685,75 | 0.0 | 10398.0 | 721.0 | 13.Mai2033 | 238.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 79.719,64 | 0.0 | 7962.0 | 1005.0 | 09.Juli2035 | 13.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 79.796,32 | 0.0 | 10623.0 | 283.0 | 28.Feb.2028 | 175.0 |
REPHUN | REPUBLIC OF HUNGARY | Government Related | 79.324,25 | 0.0 | 11328.0 | 961.0 | 29.März2041 | 763.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 79.346,02 | 0.0 | 7774.0 | 598.0 | 09.Nov.2032 | 588.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 79.385,79 | 0.0 | 7867.0 | 1040.0 | 30.Juni2036 | 88.0 |
UNEDIC | UNEDIC SOCIAL MTN RegS | Government Related | 79.386,68 | 0.0 | 7919.0 | 998.0 | 16.Juli2035 | 25.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 79.427,20 | 0.0 | 10560.0 | 125.0 | 06.Juli2026 | 38.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 79.489,81 | 0.0 | 10949.0 | 756.0 | 30.Apr.2034 | 346.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 78.924,28 | 0.0 | 7814.0 | 1258.0 | 18.Sept.2039 | 135.0 |
BCECN | BELL CANADA MTN | Unternehmen | 78.989,30 | 0.0 | 7740.0 | 598.0 | 10.Nov.2032 | 585.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 79.079,67 | 0.0 | 7877.0 | 706.0 | 01.Feb.2033 | 188.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 79.117,26 | 0.0 | 7878.0 | 1349.0 | 01.März2048 | 400.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 78.955,74 | 0.0 | 7852.0 | 1596.0 | 14.Aug.2054 | 500.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 79.227,93 | 0.0 | 10644.0 | 1175.0 | 23.Jan.2040 | 313.0 |
EU | EUROPEAN UNION RegS | Government Related | 78.673,48 | 0.0 | 7842.0 | 1070.0 | 22.Apr.2036 | 25.0 |
CSX | CSX CORP | Unternehmen | 78.691,67 | 0.0 | 7694.0 | 1408.0 | 15.Apr.2050 | 380.0 |
WMT | WALMART INC | Unternehmen | 78.718,17 | 0.0 | 7765.0 | 1380.0 | 15.Dez.2047 | 363.0 |
PSX | PHILLIPS 66 | Unternehmen | 78.762,30 | 0.0 | 9828.0 | 268.0 | 15.März2028 | 390.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 78.700,80 | 0.0 | 7867.0 | 1027.0 | 10.Sept.2035 | 5.0 |
GLDGEN | GOLDEN ST TOB SECURITIZATION C | Government Related | 78.861,15 | 0.0 | 7776.0 | 1052.0 | 01.Juni2042 | 329.0 |
V | VISA INC | Unternehmen | 78.351,41 | 0.0 | 7819.0 | 1387.0 | 15.Sept.2047 | 365.0 |
UDR | UDR INC MTN | Unternehmen | 78.543,49 | 0.0 | 7846.0 | 716.0 | 15.März2033 | 190.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 78.547,59 | 0.0 | 7855.0 | 1424.0 | 01.Apr.2052 | 425.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 78.561,66 | 0.0 | 7826.0 | 1134.0 | 08.März2044 | 475.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 77.967,06 | 0.0 | 7723.0 | 1407.0 | 15.Jan.2048 | 350.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Unternehmen | 78.063,44 | 0.0 | 7758.0 | 1436.0 | 17.Aug.2053 | 582.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 78.135,71 | 0.0 | 10391.0 | 272.0 | 10.Jan.2028 | 113.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 78.257,45 | 0.0 | 7677.0 | 1388.0 | 15.Mai2050 | 395.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Unternehmen | 78.262,91 | 0.0 | 7774.0 | 622.0 | 14.Feb.2033 | 598.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 77.989,51 | 0.0 | 7773.0 | 1095.0 | 24.Nov.2036 | 68.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 78.220,16 | 0.0 | 7822.0 | 1039.0 | 12.Okt.2035 | 0.0 |
AMZN | AMAZON.COM INC | Unternehmen | 77.660,38 | 0.0 | 9669.0 | 108.0 | 12.Mai2026 | 100.0 |
WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 77.665,03 | 0.0 | 7745.0 | 1101.0 | 22.Sept.2036 | 38.0 |
BACA | UNICREDIT BANK AUSTRIA AG RegS | Gedeckt | 77.814,28 | 0.0 | 7779.0 | 1030.0 | 21.Sept.2035 | 5.0 |
NYC | NEW YORK N Y | Government Related | 77.899,65 | 0.0 | 9737.0 | 1480.0 | 01.Okt.2054 | 511.0 |
EXC | EXELON CORPORATION | Unternehmen | 77.341,04 | 0.0 | 7716.0 | 1436.0 | 15.März2052 | 410.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 77.360,57 | 0.0 | 7563.0 | 1332.0 | 15.Okt.2047 | 375.0 |
RCICN | ROGERS COMMUNICATIONS INC RegS | Unternehmen | 77.391,60 | 0.0 | 7727.0 | 665.0 | 21.Sept.2033 | 590.0 |
OC | OWENS CORNING | Unternehmen | 77.488,44 | 0.0 | 8066.0 | 1288.0 | 15.Juli2047 | 430.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 77.533,13 | 0.0 | 7607.0 | 1525.0 | 02.Mai2054 | 510.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 77.604,07 | 0.0 | 7644.0 | 1158.0 | 20.Mai2041 | 320.0 |
QHEL | HYDRO-QUEBEC | Government Related | 77.548,17 | 0.0 | 7712.0 | 1283.0 | 15.Feb.2045 | 500.0 |
MOS | MOSAIC CO/THE | Unternehmen | 77.009,51 | 0.0 | 10062.0 | 658.0 | 15.Nov.2033 | 545.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 77.067,82 | 0.0 | 7513.0 | 1311.0 | 15.Okt.2049 | 420.0 |
AMGN | AMGEN INC | Unternehmen | 77.084,99 | 0.0 | 7673.0 | 1111.0 | 21.Feb.2040 | 315.0 |
NGGLN | NEW ENGLAND POWER CO 144A | Unternehmen | 77.156,56 | 0.0 | 7593.0 | 1339.0 | 05.Dez.2047 | 380.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 77.222,12 | 0.0 | 6133.0 | 1620.0 | 01.Aug.2052 | 270.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 77.055,95 | 0.0 | 7696.0 | 1128.0 | 22.Nov.2036 | 25.0 |
PEP | PEPSICO INC | Unternehmen | 76.681,58 | 0.0 | 7655.0 | 1662.0 | 19.März2060 | 388.0 |
HCA | HCA INC | Unternehmen | 76.713,74 | 0.0 | 9986.0 | 4.0 | 15.Apr.2025 | 525.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 76.751,78 | 0.0 | 7610.0 | 1286.0 | 15.Sept.2039 | 110.0 |
DD | DUPONT DE NEMOURS INC | Unternehmen | 76.796,85 | 0.0 | 10319.0 | 939.0 | 15.Nov.2038 | 532.0 |
KR | KROGER CO | Unternehmen | 76.916,37 | 0.0 | 7608.0 | 1386.0 | 15.Jan.2050 | 395.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 76.747,00 | 0.0 | 2176.0 | 915.0 | 15.Juli2036 | 345.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 76.774,97 | 0.0 | 254.0 | 1868.0 | 17.Juni2049 | 188.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 76.978,96 | 0.0 | 5127.0 | 305.0 | 15.Mai2028 | 25.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 76.690,20 | 0.0 | 7559.0 | 1607.0 | 01.Dez.2054 | 475.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 76.737,81 | 0.0 | 7672.0 | 1064.0 | 15.Feb.2036 | 13.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 76.914,77 | 0.0 | 10254.0 | 227.0 | 16.Juli2027 | 1.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 76.399,24 | 0.0 | 6900.0 | 111.0 | 20.Mai2026 | 178.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 76.481,95 | 0.0 | 7541.0 | 1312.0 | 15.Juni2046 | 365.0 |
SLFCN | SUN LIFE FINANCIAL INC MTN | Unternehmen | 76.495,12 | 0.0 | 6884.0 | 198.0 | 10.Mai2032 | 258.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 76.545,95 | 0.0 | 7528.0 | 1380.0 | 01.Juni2049 | 380.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 76.564,16 | 0.0 | 8488.0 | 1146.0 | 15.März2042 | 420.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 76.656,87 | 0.0 | 9995.0 | 38.0 | 15.Okt.2025 | 490.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 76.674,82 | 0.0 | 7492.0 | 1310.0 | 28.Apr.2041 | 175.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 76.100,46 | 0.0 | 7575.0 | 1092.0 | 24.Feb.2043 | 344.0 |
IPLCN | INTER PIPELINE LTD | Unternehmen | 76.133,04 | 0.0 | 7463.0 | 566.0 | 18.Mai2032 | 585.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 76.136,14 | 0.0 | 7614.0 | 1477.0 | 01.Okt.2051 | 380.0 |
SPGI | S&P GLOBAL INC | Unternehmen | 76.199,01 | 0.0 | 7587.0 | 1679.0 | 01.März2062 | 390.0 |
NVDA | NVIDIA CORPORATION | Unternehmen | 76.205,97 | 0.0 | 7621.0 | 1489.0 | 01.Apr.2050 | 350.0 |
MMM | 3M CO | Unternehmen | 76.268,73 | 0.0 | 7456.0 | 1410.0 | 15.Apr.2050 | 370.0 |
NOV | NOV INC | Unternehmen | 75.824,58 | 0.0 | 7451.0 | 1139.0 | 01.Dez.2042 | 395.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 75.853,15 | 0.0 | 9980.0 | 17.0 | 01.Juni2025 | 400.0 |
GM | GENERAL MOTORS CO | Unternehmen | 75.872,33 | 0.0 | 10116.0 | 1107.0 | 01.Apr.2046 | 675.0 |
NACN | NATIONAL BANK OF CANADA | Unternehmen | 75.898,31 | 0.0 | 6868.0 | 118.0 | 15.Juni2026 | 153.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 75.912,63 | 0.0 | 10097.0 | 1081.0 | 15.März2042 | 563.0 |
TCN | TELUS CORPORATION | Unternehmen | 75.962,70 | 0.0 | 7459.0 | 612.0 | 15.Nov.2032 | 525.0 |
HD | HOME DEPOT INC | Unternehmen | 75.444,46 | 0.0 | 7377.0 | 1475.0 | 15.Apr.2052 | 363.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 75.447,98 | 0.0 | 9886.0 | 193.0 | 23.Apr.2027 | 395.0 |
MCD | MCDONALDS CORPORATION RegS | Unternehmen | 75.449,05 | 0.0 | 7423.0 | 515.0 | 21.Mai2031 | 486.0 |
CVS | CVS HEALTH CORP | Unternehmen | 75.468,38 | 0.0 | 7547.0 | 1351.0 | 01.Apr.2050 | 425.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 75.532,59 | 0.0 | 7411.0 | 1056.0 | 22.Apr.2042 | 321.0 |
IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Unternehmen | 75.539,85 | 0.0 | 8903.0 | 479.0 | 15.Sept.2036 | 290.0 |
PHM | PULTE GROUP INC | Unternehmen | 75.622,44 | 0.0 | 10037.0 | 69.0 | 01.März2026 | 550.0 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Unternehmen | 75.628,86 | 0.0 | 7421.0 | 1406.0 | 15.Mai2050 | 375.0 |
VRSN | VERISIGN INC | Unternehmen | 75.672,10 | 0.0 | 9989.0 | 75.0 | 15.Juli2027 | 475.0 |
PVH | PVH CORP | Unternehmen | 75.709,07 | 0.0 | 9990.0 | 25.0 | 10.Juli2025 | 463.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 75.555,29 | 0.0 | 7413.0 | 1772.0 | 15.Apr.2047 | 138.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 75.447,50 | 0.0 | 7506.0 | 699.0 | 14.Aug.2033 | 445.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 75.608,80 | 0.0 | 7452.0 | 1127.0 | 01.Juni2041 | 470.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 75.628,69 | 0.0 | 5029.0 | 749.0 | 22.Aug.2033 | 200.0 |
OTTAWA | OTTAWA (CITY OF) | Government Related | 75.686,66 | 0.0 | 7468.0 | 680.0 | 04.Juni2033 | 445.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 75.123,38 | 0.0 | 9967.0 | 35.0 | 11.Aug.2025 | 355.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 75.147,37 | 0.0 | 9895.0 | 108.0 | 01.Juni2026 | 375.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 75.151,92 | 0.0 | 7377.0 | 1363.0 | 07.Apr.2041 | 130.0 |
C | CITIGROUP INC | Unternehmen | 75.197,33 | 0.0 | 9998.0 | 91.0 | 09.März2026 | 460.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 75.385,28 | 0.0 | 10656.0 | 121.0 | 26.Juni2026 | 138.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 75.207,58 | 0.0 | 7422.0 | 751.0 | 02.Juni2034 | 430.0 |
LCN | LOBLAW COMPANIES LTD | Unternehmen | 74.776,93 | 0.0 | 7459.0 | 615.0 | 13.Sept.2032 | 501.0 |
EU | EUROPEAN UNION RegS | Government Related | 74.845,86 | 0.0 | 9356.0 | 545.0 | 04.Okt.2030 | 0.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 74.875,30 | 0.0 | 9857.0 | 328.0 | 15.Dez.2028 | 428.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS RegS | Unternehmen | 74.899,20 | 0.0 | 7490.0 | 386.0 | 01.Okt.2029 | 596.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 74.979,98 | 0.0 | 9971.0 | 8.0 | 29.Apr.2025 | 63.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Unternehmen | 75.048,37 | 0.0 | 7459.0 | 308.0 | 16.Aug.2028 | 547.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 75.048,91 | 0.0 | 7381.0 | 1783.0 | 31.Mai2047 | 138.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 74.497,74 | 0.0 | 7430.0 | 1124.0 | 15.März2043 | 438.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 74.499,13 | 0.0 | 7280.0 | 224.0 | 07.Okt.2027 | 505.0 |
LM | LEGG MASON INC | Unternehmen | 74.523,85 | 0.0 | 9818.0 | 1124.0 | 15.Jan.2044 | 563.0 |
BNS | BANK OF NOVA SCOTIA RegS | Unternehmen | 74.580,68 | 0.0 | 7395.0 | 303.0 | 02.Aug.2033 | 568.0 |
APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 74.588,08 | 0.0 | 5864.0 | 1456.0 | 01.Dez.2051 | 310.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 74.599,29 | 0.0 | 7404.0 | 1545.0 | 31.Juli2053 | 486.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 74.615,57 | 0.0 | 9786.0 | 319.0 | 01.Nov.2028 | 390.0 |
PPLCN | PEMBINA PIPELINE CORP MTN RegS | Unternehmen | 74.622,96 | 0.0 | 7384.0 | 695.0 | 12.Jan.2034 | 521.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 74.624,19 | 0.0 | 9840.0 | 153.0 | 01.Dez.2026 | 330.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 74.664,29 | 0.0 | 7390.0 | 1854.0 | 01.Nov.2049 | 170.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 74.704,03 | 0.0 | 7453.0 | 1314.0 | 11.Feb.2040 | 120.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 74.489,47 | 0.0 | 2736.0 | 578.0 | 12.Aug.2032 | 615.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 74.452,21 | 0.0 | 7403.0 | 1156.0 | 22.Juni2037 | 50.0 |
KFW | KFW MTN RegS | Government Related | 74.455,17 | 0.0 | 9927.0 | 357.0 | 09.Nov.2028 | 0.0 |
NF | NEWFOUNDLAND (PROVINCE OF) | Government Related | 74.596,35 | 0.0 | 7312.0 | 1090.0 | 17.Okt.2040 | 465.0 |
MP | MANITOBA (PROVINCE OF) | Government Related | 74.697,18 | 0.0 | 7446.0 | 978.0 | 05.März2038 | 460.0 |
PPLCN | PEMBINA PIPELINE CORP MTN RegS | Unternehmen | 74.136,65 | 0.0 | 7338.0 | 561.0 | 12.Jan.2032 | 502.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 74.140,10 | 0.0 | 7414.0 | 1120.0 | 01.Okt.2040 | 338.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC RegS | Government Related | 74.162,86 | 0.0 | 7327.0 | 1338.0 | 08.Juli2040 | 113.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 74.177,26 | 0.0 | 9773.0 | 152.0 | 15.Nov.2026 | 310.0 |
ORIX | ORIX CORPORATION | Unternehmen | 74.183,37 | 0.0 | 9816.0 | 217.0 | 18.Juli2027 | 370.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 74.215,89 | 0.0 | 7415.0 | 1375.0 | 17.März2041 | 138.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 74.243,55 | 0.0 | 9867.0 | 272.0 | 02.März2028 | 396.0 |
RPRX | ROYALTY PHARMA PLC | Unternehmen | 74.258,90 | 0.0 | 7399.0 | 1119.0 | 02.Sept.2040 | 330.0 |
BCECN | BELL CANADA MTN RegS | Unternehmen | 74.289,38 | 0.0 | 7412.0 | 352.0 | 15.März2029 | 525.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 74.251,18 | 0.0 | 7322.0 | 1640.0 | 01.Dez.2054 | 445.0 |
FRRA7554 | FHLMC 30YR UMBS | Verbrieft | 74.234,79 | 0.0 | 9403.0 | 574.0 | 01.Juni2052 | 400.0 |
G2MA4777 | GNMA2 30YR 2017 PRODUCTION | Verbrieft | 74.033,88 | 0.0 | 8996.0 | 639.0 | 20.Okt.2047 | 300.0 |
SW | WRKCO INC | Unternehmen | 73.795,68 | 0.0 | 9822.0 | 268.0 | 15.März2028 | 400.0 |
KFW | KFW | Government Related | 73.830,51 | 0.0 | 9702.0 | 281.0 | 03.Apr.2028 | 288.0 |
KR | KROGER CO | Unternehmen | 73.836,18 | 0.0 | 9723.0 | 145.0 | 15.Okt.2026 | 265.0 |
EBAY | EBAY INC | Unternehmen | 73.903,42 | 0.0 | 7247.0 | 1439.0 | 10.Mai2051 | 365.0 |
INTC | INTEL CORPORATION | Unternehmen | 73.975,45 | 0.0 | 5647.0 | 1612.0 | 12.Aug.2061 | 320.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 73.987,57 | 0.0 | 7265.0 | 283.0 | 01.Mai2028 | 463.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 74.020,78 | 0.0 | 7335.0 | 1591.0 | 31.Jan.2060 | 395.0 |
VTRS | VIATRIS INC | Unternehmen | 74.076,96 | 0.0 | 7302.0 | 1046.0 | 22.Juni2040 | 385.0 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 73.895,74 | 0.0 | 7244.0 | 1618.0 | 17.Okt.2055 | 460.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 74.106,97 | 0.0 | 9880.0 | 353.0 | 27.Okt.2028 | 1.0 |
G2786798 | GNMA2 30YR PLATINUM | Verbrieft | 73.897,97 | 0.0 | 10125.0 | 354.0 | 20.Juli2053 | 550.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 73.499,33 | 0.0 | 7251.0 | 1195.0 | 02.Dez.2041 | 300.0 |
AGR | ROCHESTER GAS AND ELECTRIC CORPORA 144A | Unternehmen | 73.545,09 | 0.0 | 9703.0 | 201.0 | 01.Juni2027 | 310.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 73.578,37 | 0.0 | 7285.0 | 259.0 | 20.Jan.2033 | 533.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 73.599,51 | 0.0 | 9035.0 | 1157.0 | 28.Okt.2041 | 388.0 |
MFCCN | MANULIFE FINANCIAL CORP RegS | Unternehmen | 73.623,36 | 0.0 | 7340.0 | 269.0 | 10.März2033 | 541.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 73.674,58 | 0.0 | 7285.0 | 1470.0 | 10.Jan.2054 | 532.0 |
AMGN | AMGEN INC | Unternehmen | 73.715,13 | 0.0 | 9780.0 | 392.0 | 18.Aug.2029 | 405.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 73.731,37 | 0.0 | 7310.0 | 1442.0 | 31.Jan.2051 | 370.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 73.732,22 | 0.0 | 7362.0 | 1215.0 | 17.Sept.2041 | 293.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 73.747,20 | 0.0 | 7335.0 | 1484.0 | 04.Nov.2041 | 90.0 |
APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 73.753,32 | 0.0 | 9814.0 | 352.0 | 15.März2029 | 435.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 73.160,18 | 0.0 | 7174.0 | 738.0 | 17.Okt.2035 | 446.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 73.179,88 | 0.0 | 7279.0 | 553.0 | 14.Aug.2031 | 445.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 73.186,00 | 0.0 | 9618.0 | 368.0 | 01.Juni2029 | 420.0 |
TCN | TELUS CORPORATION | Unternehmen | 73.207,50 | 0.0 | 7317.0 | 654.0 | 28.März2033 | 495.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 73.211,38 | 0.0 | 7152.0 | 1411.0 | 15.Apr.2052 | 525.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 73.305,87 | 0.0 | 6020.0 | 1827.0 | 01.Juni2060 | 267.0 |
CUCN | CU INC MTN | Unternehmen | 73.328,02 | 0.0 | 7316.0 | 1522.0 | 14.Sept.2052 | 477.0 |
ORAFP | FRANCE TELECOM SA MTN RegS | Unternehmen | 73.347,53 | 0.0 | 14290.0 | 317.0 | 20.Nov.2028 | 813.0 |
FTSCN | FORTIS INC | Unternehmen | 73.397,36 | 0.0 | 7236.0 | 364.0 | 31.Mai2029 | 443.0 |
BMO | BANK OF MONTREAL | Unternehmen | 73.418,77 | 0.0 | 7238.0 | 242.0 | 07.Dez.2027 | 471.0 |
HST | HOST HOTELS & RESORTS LP | Unternehmen | 73.452,06 | 0.0 | 9166.0 | 486.0 | 15.Sept.2030 | 350.0 |
SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 73.270,18 | 0.0 | 7232.0 | 1620.0 | 14.Juni2055 | 460.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 73.432,04 | 0.0 | 7254.0 | 691.0 | 02.Juni2033 | 390.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 72.847,20 | 0.0 | 7145.0 | 743.0 | 15.Nov.2035 | 444.0 |
BCECN | BELL CANADA MTN RegS | Unternehmen | 72.874,15 | 0.0 | 7243.0 | 426.0 | 09.Feb.2030 | 455.0 |
GMGAU | GOODMAN US FINANCE THREE LLC 144A | Unternehmen | 72.876,20 | 0.0 | 9700.0 | 271.0 | 15.März2028 | 370.0 |
EPCOR | EPCOR UTILITIES INC MTN | Government Related | 72.897,18 | 0.0 | 7263.0 | 1543.0 | 02.Sept.2052 | 472.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 72.901,99 | 0.0 | 7236.0 | 263.0 | 01.Feb.2033 | 501.0 |
SRE | SEMPRA | Unternehmen | 72.927,52 | 0.0 | 9667.0 | 260.0 | 01.Feb.2028 | 340.0 |
TGT | TARGET CORPORATION | Unternehmen | 72.954,97 | 0.0 | 9108.0 | 496.0 | 15.Sept.2030 | 265.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 73.072,77 | 0.0 | 7290.0 | 1646.0 | 15.März2062 | 390.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 73.098,24 | 0.0 | 9736.0 | 140.0 | 15.Sept.2026 | 225.0 |
BMO | BANK OF MONTREAL | Unternehmen | 73.100,03 | 0.0 | 7247.0 | 382.0 | 17.Juli2029 | 442.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 73.129,42 | 0.0 | 7247.0 | 260.0 | 17.Jan.2028 | 464.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 73.147,03 | 0.0 | 7299.0 | 1688.0 | 17.Feb.2045 | 120.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 72.920,99 | 0.0 | 1.0 | 273.0 | 15.Mai2028 | 613.0 |
DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 73.147,37 | 0.0 | 12088.0 | 950.0 | 04.Jan.2037 | 400.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 72.904,06 | 0.0 | 7255.0 | 776.0 | 14.Aug.2034 | 405.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 73.100,80 | 0.0 | 7293.0 | 1454.0 | 14.Feb.2042 | 127.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 73.101,78 | 0.0 | 7222.0 | 1344.0 | 22.Juni2040 | 105.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 72.522,51 | 0.0 | 9651.0 | 184.0 | 03.März2027 | 245.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 72.579,17 | 0.0 | 7208.0 | 1592.0 | 15.Aug.2059 | 388.0 |
OC | OWENS CORNING | Unternehmen | 72.580,17 | 0.0 | 9548.0 | 452.0 | 01.Juni2030 | 388.0 |
OKE | ONEOK INC | Unternehmen | 72.587,84 | 0.0 | 7226.0 | 1371.0 | 01.März2050 | 395.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 72.630,23 | 0.0 | 7134.0 | 741.0 | 31.Okt.2035 | 442.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 72.750,17 | 0.0 | 7157.0 | 758.0 | 22.Nov.2034 | 473.0 |
TCN | TELUS CORPORATION | Unternehmen | 72.829,95 | 0.0 | 9676.0 | 178.0 | 16.Feb.2027 | 280.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 72.622,29 | 0.0 | 7171.0 | 825.0 | 01.Juni2035 | 395.0 |
CUCN | CU INC | Unternehmen | 72.241,58 | 0.0 | 7205.0 | 1598.0 | 11.Sept.2054 | 466.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 72.275,29 | 0.0 | 9571.0 | 156.0 | 12.Nov.2026 | 170.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 72.291,25 | 0.0 | 9513.0 | 327.0 | 30.Okt.2028 | 300.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 72.295,25 | 0.0 | 7184.0 | 1534.0 | 14.Feb.2053 | 350.0 |
MRUCN | METRO INC | Unternehmen | 72.365,21 | 0.0 | 7141.0 | 416.0 | 27.Nov.2029 | 400.0 |
HYDONE | HYDRO ONE INC MTN | Unternehmen | 72.365,22 | 0.0 | 7166.0 | 785.0 | 04.Jan.2035 | 425.0 |
KO | COCA-COLA CO | Unternehmen | 72.464,80 | 0.0 | 7242.0 | 1368.0 | 15.März2040 | 80.0 |
FDX | FEDEX CORP 144A | Unternehmen | 72.473,51 | 0.0 | 7125.0 | 1134.0 | 15.Mai2041 | 325.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 72.477,29 | 0.0 | 9633.0 | 118.0 | 17.Juni2026 | 105.0 |
GILCN | GILDAN ACTIVEWEAR INC. RegS | Unternehmen | 72.481,51 | 0.0 | 7140.0 | 411.0 | 22.Nov.2029 | 436.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 71.913,18 | 0.0 | 7153.0 | 1472.0 | 24.Nov.2041 | 100.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 71.984,16 | 0.0 | 14163.0 | 871.0 | 25.Juni2038 | 680.0 |
SRE | SEMPRA | Unternehmen | 72.001,19 | 0.0 | 9600.0 | 364.0 | 01.Apr.2029 | 370.0 |
ENBCN | ENBRIDGE INC MTN | Unternehmen | 72.092,82 | 0.0 | 7175.0 | 749.0 | 22.Aug.2034 | 473.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 72.100,45 | 0.0 | 7173.0 | 269.0 | 14.Feb.2028 | 422.0 |
GEICN | GIBSON ENERGY INC | Unternehmen | 72.122,31 | 0.0 | 7093.0 | 564.0 | 12.Nov.2031 | 445.0 |
DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Unternehmen | 72.127,11 | 0.0 | 7208.0 | 407.0 | 27.Sept.2029 | 454.0 |
T | AT&T INC | Unternehmen | 72.132,07 | 0.0 | 7162.0 | 1245.0 | 01.Feb.2043 | 310.0 |
ENBGAS | ENBRIDGE GAS INC | Unternehmen | 72.183,92 | 0.0 | 7184.0 | 626.0 | 17.Aug.2032 | 415.0 |
RDKRE | REALKREDIT DANMARK A/S | Gedeckt | 72.016,97 | 0.0 | 1437.0 | 75.0 | 01.Jan.2026 | 100.0 |
DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | Unternehmen | 71.556,93 | 0.0 | 7027.0 | 91.0 | 13.Apr.2026 | 397.0 |
EMR | EMERSON ELECTRIC CO | Unternehmen | 71.622,94 | 0.0 | 9509.0 | 150.0 | 15.Okt.2026 | 88.0 |
C | CITIGROUP INC | Unternehmen | 71.623,98 | 0.0 | 7043.0 | 1095.0 | 03.Nov.2042 | 290.0 |
MFCCN | MANULIFE BANK OF CANADA | Unternehmen | 71.629,88 | 0.0 | 7134.0 | 272.0 | 22.Feb.2028 | 399.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 71.743,76 | 0.0 | 7038.0 | 591.0 | 15.Apr.2032 | 425.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 71.759,01 | 0.0 | 9567.0 | 489.0 | 18.März2030 | 13.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 71.825,24 | 0.0 | 9571.0 | 142.0 | 14.Sept.2026 | 115.0 |
KO | COCA-COLA CO | Unternehmen | 71.855,85 | 0.0 | 7179.0 | 1422.0 | 09.März2041 | 100.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 71.638,40 | 0.0 | 8942.0 | 1048.0 | 09.März2037 | 188.0 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 71.604,80 | 0.0 | 7072.0 | 795.0 | 02.Dez.2034 | 385.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 71.765,69 | 0.0 | 9568.0 | 475.0 | 23.Jan.2030 | 5.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 71.250,80 | 0.0 | 7047.0 | 252.0 | 10.Dez.2028 | 365.0 |
BCECN | BELL CANADA MTN RegS | Unternehmen | 71.274,54 | 0.0 | 7077.0 | 1462.0 | 09.Feb.2053 | 515.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 71.290,10 | 0.0 | 7009.0 | 363.0 | 15.Apr.2029 | 375.0 |
GRTCN | GRANITE REIT HOLDINGS LP | Unternehmen | 71.365,17 | 0.0 | 6988.0 | 553.0 | 04.Okt.2031 | 435.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 71.383,82 | 0.0 | 7057.0 | 419.0 | 10.Dez.2030 | 380.0 |
NEM | NEWMONT CORPORATION | Unternehmen | 71.395,06 | 0.0 | 9395.0 | 454.0 | 13.Mai2030 | 325.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 71.397,20 | 0.0 | 7122.0 | 1329.0 | 13.März2052 | 348.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 71.409,88 | 0.0 | 7009.0 | 1438.0 | 15.Nov.2050 | 350.0 |
BRKHEC | SOLAR STAR FUNDING LLC 144A | Unternehmen | 71.441,71 | 0.0 | 10098.0 | 472.0 | 30.Juni2035 | 538.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 71.452,28 | 0.0 | 7089.0 | 1090.0 | 21.Juli2042 | 291.0 |
MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 71.479,29 | 0.0 | 7058.0 | 413.0 | 06.Dez.2034 | 406.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 71.494,18 | 0.0 | 7053.0 | 1173.0 | 20.Nov.2040 | 265.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 71.234,85 | 0.0 | 7070.0 | 1488.0 | 04.Juni2041 | 60.0 |
SANCTU | SANCTUARY CAPITAL PLC RegS | Unternehmen | 71.223,06 | 0.0 | 6980.0 | 1537.0 | 14.Apr.2050 | 238.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 71.039,85 | 0.0 | 7037.0 | 343.0 | 01.Dez.2028 | 290.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 71.091,53 | 0.0 | 7050.0 | 348.0 | 18.Dez.2028 | 295.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 71.131,75 | 0.0 | 6146.0 | 308.0 | 21.Juli2028 | 325.0 |
CCACN | COGECO COMMUNICATIONS INC | Unternehmen | 70.593,90 | 0.0 | 7010.0 | 777.0 | 06.Feb.2035 | 474.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 70.790,77 | 0.0 | 6833.0 | 1512.0 | 12.Aug.2056 | 300.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 70.875,06 | 0.0 | 6973.0 | 1424.0 | 14.Sept.2043 | 163.0 |
LCN | LOBLAW COMPANIES LTD | Unternehmen | 70.909,23 | 0.0 | 7016.0 | 425.0 | 12.Dez.2029 | 356.0 |
CSX | CSX CORP | Unternehmen | 70.910,49 | 0.0 | 7076.0 | 1460.0 | 15.Sept.2049 | 335.0 |
TORHYD | TORONTO HYDRO CORPORATION | Government Related | 70.668,69 | 0.0 | 7062.0 | 782.0 | 26.Sept.2034 | 399.0 |
ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | 70.764,62 | 0.0 | 6980.0 | 2.0 | 08.Apr.2025 | 289.0 |
NF | PROVINCE OF NEWFOUNDLAND | Government Related | 70.774,08 | 0.0 | 7012.0 | 299.0 | 02.Juni2028 | 285.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 70.800,33 | 0.0 | 6999.0 | 2214.0 | 26.Okt.2057 | 175.0 |
BMO | BANK OF MONTREAL | Unternehmen | 70.296,24 | 0.0 | 7011.0 | 277.0 | 01.März2028 | 319.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 70.304,60 | 0.0 | 6875.0 | 1435.0 | 15.Apr.2050 | 338.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 70.323,07 | 0.0 | 6998.0 | 270.0 | 02.Feb.2028 | 310.0 |
PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | Unternehmen | 70.377,53 | 0.0 | 7004.0 | 515.0 | 01.März2031 | 447.0 |
VERAV | VERBUND AG RegS | Government Related | 70.410,85 | 0.0 | 7041.0 | 1440.0 | 01.Apr.2041 | 90.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 70.439,74 | 0.0 | 7033.0 | 187.0 | 16.März2028 | 362.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Unternehmen | 70.459,95 | 0.0 | 7025.0 | 414.0 | 12.März2055 | 545.0 |
SJCN | STELLA JONES INC RegS | Unternehmen | 70.472,48 | 0.0 | 7047.0 | 563.0 | 01.Okt.2031 | 431.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 70.521,02 | 0.0 | 6935.0 | 1105.0 | 01.Juni2041 | 350.0 |
HST | HOST HOTELS & RESORTS LP | Unternehmen | 70.549,41 | 0.0 | 9307.0 | 422.0 | 15.Dez.2029 | 338.0 |
WMT | WALMART INC | Unternehmen | 70.554,10 | 0.0 | 7049.0 | 1252.0 | 22.Sept.2041 | 250.0 |
MP | MANITOBA (PROVINCE OF) | Government Related | 70.334,37 | 0.0 | 6977.0 | 17.0 | 02.Juni2025 | 245.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 70.345,09 | 0.0 | 6971.0 | 635.0 | 18.Juni2032 | 320.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 70.448,02 | 0.0 | 9363.0 | 819.0 | 09.Jan.2034 | 125.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 70.558,91 | 0.0 | 7007.0 | 1496.0 | 05.Mai2041 | 50.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 70.000,36 | 0.0 | 6851.0 | 1518.0 | 15.Mai2060 | 395.0 |
MCO | MOODYS CORPORATION | Unternehmen | 70.181,12 | 0.0 | 6986.0 | 1212.0 | 19.Aug.2041 | 275.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 69.639,01 | 0.0 | 9120.0 | 1195.0 | 01.Juni2045 | 495.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 69.681,05 | 0.0 | 6930.0 | 176.0 | 26.Jan.2032 | 306.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 69.706,54 | 0.0 | 8713.0 | 506.0 | 01.Okt.2030 | 225.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 69.913,42 | 0.0 | 6838.0 | 1438.0 | 15.Apr.2050 | 332.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | Unternehmen | 69.941,91 | 0.0 | 6923.0 | 203.0 | 21.Mai2027 | 285.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 69.349,02 | 0.0 | 8649.0 | 1200.0 | 15.März2044 | 445.0 |
DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | Unternehmen | 69.350,23 | 0.0 | 6879.0 | 163.0 | 07.Dez.2026 | 254.0 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 69.354,16 | 0.0 | 6919.0 | 1457.0 | 15.Sept.2051 | 360.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 69.375,80 | 0.0 | 13725.0 | 295.0 | 31.Juli2028 | 700.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 69.495,61 | 0.0 | 9254.0 | 829.0 | 03.März2034 | 138.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 69.510,50 | 0.0 | 6939.0 | 1212.0 | 15.Sept.2041 | 280.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 69.522,67 | 0.0 | 9208.0 | 435.0 | 15.Jan.2030 | 290.0 |
WDAY | WORKDAY INC | Unternehmen | 69.522,80 | 0.0 | 9270.0 | 601.0 | 01.Apr.2032 | 380.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 69.537,31 | 0.0 | 409.0 | 183.0 | 10.Feb.2027 | 25.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 69.005,13 | 0.0 | 6885.0 | 278.0 | 28.Feb.2028 | 254.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 69.012,11 | 0.0 | 4600.0 | 2516.0 | 27.Jan.2051 | 5.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 69.034,09 | 0.0 | 6888.0 | 79.0 | 19.Jan.2026 | 110.0 |
CF | CF INDUSTRIES INC | Unternehmen | 69.107,48 | 0.0 | 9190.0 | 1136.0 | 15.März2044 | 538.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 69.135,92 | 0.0 | 6914.0 | 1468.0 | 01.Apr.2051 | 350.0 |
WSTP | WESTPAC BANKING CORP MTN | Unternehmen | 69.170,63 | 0.0 | 6799.0 | 623.0 | 23.Juni2038 | 693.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Unternehmen | 69.184,04 | 0.0 | 6757.0 | 1409.0 | 15.Okt.2050 | 350.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 69.192,68 | 0.0 | 6891.0 | 177.0 | 28.Jan.2027 | 233.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 69.201,91 | 0.0 | 9177.0 | 438.0 | 01.Feb.2030 | 300.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 69.223,86 | 0.0 | 6905.0 | 1230.0 | 01.Sept.2040 | 210.0 |
TELEFO | TELEFONICA EUROPE BV | Unternehmen | 69.243,37 | 0.0 | 11504.0 | 448.0 | 15.Sept.2030 | 825.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 69.267,49 | 0.0 | 7268.0 | 1221.0 | 15.März2052 | 514.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 69.306,00 | 0.0 | 6841.0 | 1200.0 | 13.Nov.2040 | 235.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 69.196,91 | 0.0 | 6899.0 | 179.0 | 01.Feb.2027 | 185.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 69.226,96 | 0.0 | 9219.0 | 607.0 | 04.Juni2031 | 13.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 68.786,81 | 0.0 | 6860.0 | 131.0 | 04.Aug.2027 | 178.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 68.756,52 | 0.0 | 6869.0 | 141.0 | 08.Sept.2026 | 135.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 68.979,15 | 0.0 | 4554.0 | 947.0 | 23.Mai2036 | 200.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 68.358,78 | 0.0 | 6664.0 | 1679.0 | 15.Okt.2070 | 373.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 68.372,18 | 0.0 | 13275.0 | 388.0 | 17.Sept.2029 | 575.0 |
GWW | WW GRAINGER INC | Unternehmen | 68.378,12 | 0.0 | 8982.0 | 1225.0 | 15.Juni2045 | 460.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 68.387,57 | 0.0 | 6761.0 | 337.0 | 08.Nov.2028 | 283.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 68.389,51 | 0.0 | 9745.0 | 179.0 | 01.März2027 | 295.0 |
PPLCN | PEMBINA PIPELINE CORP | Unternehmen | 68.400,01 | 0.0 | 6764.0 | 585.0 | 10.Dez.2031 | 353.0 |
WMT | WALMART INC | Unternehmen | 68.410,86 | 0.0 | 6835.0 | 1528.0 | 24.Sept.2049 | 295.0 |
NGGLN | BOSTON GAS COMPANY 144A | Unternehmen | 68.459,36 | 0.0 | 9112.0 | 597.0 | 16.März2032 | 376.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 68.474,16 | 0.0 | 9048.0 | 1018.0 | 24.Juli2039 | 442.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 68.548,22 | 0.0 | 6770.0 | 1905.0 | 04.Sept.2049 | 138.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 68.630,26 | 0.0 | 8491.0 | 1188.0 | 20.Jan.2048 | 444.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 68.664,65 | 0.0 | 9133.0 | 318.0 | 20.Juli2028 | 113.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 68.439,32 | 0.0 | 6821.0 | 167.0 | 15.Dez.2026 | 110.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 68.652,24 | 0.0 | 6852.0 | 417.0 | 01.Sept.2029 | 230.0 |
DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | Unternehmen | 68.045,13 | 0.0 | 6763.0 | 213.0 | 17.Juni2027 | 206.0 |
VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Unternehmen | 68.292,78 | 0.0 | 13395.0 | 614.0 | 26.Nov.2032 | 590.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 68.295,67 | 0.0 | 6825.0 | 285.0 | 22.März2028 | 238.0 |
BCECN | BELL CANADA INC | Unternehmen | 68.336,62 | 0.0 | 6782.0 | 301.0 | 29.Mai2028 | 220.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 67.820,10 | 0.0 | 11063.0 | 888.0 | 15.Mai2038 | 638.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 67.933,27 | 0.0 | 6777.0 | 1458.0 | 13.Sept.2049 | 325.0 |
BIO | BIO-RAD LABORATORIES INC | Unternehmen | 67.964,20 | 0.0 | 9045.0 | 598.0 | 15.März2032 | 370.0 |
SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 68.007,93 | 0.0 | 8929.0 | 492.0 | 15.Okt.2030 | 300.0 |
OTTAWA | OTTAWA (CITY OF) | Government Related | 67.744,83 | 0.0 | 6684.0 | 1592.0 | 06.Dez.2052 | 410.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 68.024,51 | 0.0 | 6752.0 | 481.0 | 02.Juni2030 | 220.0 |
SLFCN | SUN LIFE FINANCIAL INC | Unternehmen | 67.607,94 | 0.0 | 6680.0 | 574.0 | 18.Nov.2036 | 315.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 67.629,77 | 0.0 | 7805.0 | 1396.0 | 25.Okt.2047 | 350.0 |
AMZN | AMAZON.COM INC | Unternehmen | 67.638,02 | 0.0 | 6638.0 | 1718.0 | 12.Mai2061 | 325.0 |
CZGB | CZECH REPUBLIC RegS | Schuldverschreibungen | 67.677,40 | 0.0 | 431.0 | 46.0 | 17.Sept.2025 | 240.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 67.427,08 | 0.0 | 6741.0 | 1512.0 | 18.März2041 | 38.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 67.503,48 | 0.0 | 6703.0 | 483.0 | 01.Juni2030 | 205.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 67.158,42 | 0.0 | 6609.0 | 1503.0 | 01.Dez.2051 | 320.0 |
T | AT&T INC | Unternehmen | 67.194,48 | 0.0 | 6664.0 | 1502.0 | 01.Feb.2052 | 330.0 |
AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 67.315,02 | 0.0 | 6660.0 | 1466.0 | 15.Juli2051 | 338.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 67.337,35 | 0.0 | 6726.0 | 331.0 | 11.Sept.2028 | 190.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 67.075,55 | 0.0 | 8864.0 | 860.0 | 22.Mai2034 | 85.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 67.300,92 | 0.0 | 6727.0 | 1508.0 | 04.März2041 | 38.0 |
HYDONE | HYDRO ONE INC MTN | Unternehmen | 66.804,11 | 0.0 | 6667.0 | 461.0 | 28.Feb.2030 | 216.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 66.958,80 | 0.0 | 6689.0 | 1505.0 | 26.Sept.2040 | 13.0 |
BCECN | BELL CANADA INC MTN | Unternehmen | 66.997,93 | 0.0 | 6691.0 | 541.0 | 17.März2031 | 300.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 67.004,61 | 0.0 | 8856.0 | 1095.0 | 02.Nov.2037 | 175.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 66.470,02 | 0.0 | 8265.0 | 1375.0 | 25.Feb.2050 | 435.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 66.485,89 | 0.0 | 11.0 | 1077.0 | 01.Jan.2043 | 600.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 66.652,02 | 0.0 | 6642.0 | 1548.0 | 17.Sept.2041 | 40.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 66.678,68 | 0.0 | 6659.0 | 1498.0 | 14.Sept.2040 | 15.0 |
FNMA5223 | FNMA 15YR UMBS | Verbrieft | 66.683,06 | 0.0 | 9760.0 | 342.0 | 01.Nov.2038 | 400.0 |
MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 66.278,16 | 0.0 | 8750.0 | 511.0 | 15.Nov.2030 | 230.0 |
COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 66.286,04 | 0.0 | 9431.0 | 214.0 | 20.Juni2027 | 138.0 |
GMOFTO | GWYNT Y MOR OFTO PLC RegS | Unternehmen | 66.388,58 | 0.0 | 11200.0 | 443.0 | 17.Feb.2034 | 278.0 |
MP | MANITOBA PROVINCE OF | Government Related | 66.283,55 | 0.0 | 6581.0 | 570.0 | 02.Juni2031 | 205.0 |
QRVO | QORVO INC 144A | Unternehmen | 65.829,05 | 0.0 | 8777.0 | 521.0 | 01.Apr.2031 | 338.0 |
ENBCN | ENBRIDGE INC MTN | Unternehmen | 65.836,47 | 0.0 | 6565.0 | 1230.0 | 11.März2044 | 457.0 |
CLX | CLOROX COMPANY | Unternehmen | 65.904,65 | 0.0 | 8719.0 | 475.0 | 15.Mai2030 | 180.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 65.929,55 | 0.0 | 8697.0 | 1199.0 | 16.Juli2044 | 450.0 |
WCNCN | WASTE CONNECTIONS INC | Unternehmen | 65.973,03 | 0.0 | 6597.0 | 1508.0 | 01.Apr.2050 | 305.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 66.016,10 | 0.0 | 6588.0 | 1518.0 | 15.März2051 | 313.0 |
ENBCN | ENBRIDGE INC | Unternehmen | 66.041,34 | 0.0 | 9316.0 | 416.0 | 15.Nov.2029 | 313.0 |
AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Government Related | 65.952,63 | 0.0 | 6467.0 | 310.0 | 15.Nov.2028 | 540.0 |
CUCN | CU INC MTN | Unternehmen | 65.481,62 | 0.0 | 6451.0 | 1460.0 | 23.Nov.2048 | 395.0 |
CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Unternehmen | 65.520,98 | 0.0 | 13073.0 | 913.0 | 17.Sept.2038 | 598.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 65.554,09 | 0.0 | 6396.0 | 707.0 | 30.Okt.2034 | 605.0 |
UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 65.662,65 | 0.0 | 10147.0 | 242.0 | 15.Apr.2029 | 588.0 |
WORAU | WORLEY FINANCIAL SERVICES PTY LTD MTN RegS | Unternehmen | 65.701,07 | 0.0 | 6396.0 | 303.0 | 13.Okt.2028 | 595.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 65.743,84 | 0.0 | 8654.0 | 581.0 | 18.Nov.2036 | 302.0 |
MDC | MDC HOLDINGS INC | Unternehmen | 65.759,95 | 0.0 | 8715.0 | 522.0 | 15.Jan.2031 | 250.0 |
SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 65.551,13 | 0.0 | 6528.0 | 497.0 | 03.Juli2030 | 160.0 |
TCV | TREASURY CORP OF VICTORIA | Government Related | 65.677,87 | 0.0 | 6439.0 | 152.0 | 17.Nov.2026 | 550.0 |
LCRFIN | LCR FINANCE PLC - GTD RegS | Government Related | 65.729,37 | 0.0 | 12962.0 | 332.0 | 07.Dez.2028 | 450.0 |
IFC | INTERNATIONAL FINANCE CORP MTN RegS | Government Related | 65.207,11 | 0.0 | 6391.0 | 320.0 | 19.Okt.2028 | 460.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 65.215,66 | 0.0 | 6416.0 | 1529.0 | 15.Mai2050 | 280.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 65.222,62 | 0.0 | 6411.0 | 1494.0 | 15.Mai2050 | 295.0 |
DIS | WALT DISNEY CO | Unternehmen | 65.264,82 | 0.0 | 12795.0 | 1110.0 | 01.Dez.2045 | 775.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 65.281,22 | 0.0 | 10000.0 | 1.0 | 03.Apr.2025 | 88.0 |
MICCN | SAGEN MI CANADA INC | Unternehmen | 65.337,58 | 0.0 | 6517.0 | 533.0 | 05.März2031 | 326.0 |
AYI | ACUITY BRANDS LIGHTING INC | Unternehmen | 65.440,34 | 0.0 | 8662.0 | 522.0 | 15.Dez.2030 | 215.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 65.451,54 | 0.0 | 6461.0 | 1580.0 | 15.Dez.2051 | 285.0 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 65.433,00 | 0.0 | 6399.0 | 671.0 | 24.Okt.2033 | 525.0 |
FNMA | FNMA BENCHMARK NOTE | Government Related | 64.998,83 | 0.0 | 9250.0 | 244.0 | 08.Okt.2027 | 75.0 |
ALK | ALASKA AIRLINES INC. 144A | Unternehmen | 64.832,00 | 0.0 | 9955.0 | 194.0 | 15.Feb.2029 | 480.0 |
TCN | TELUS CORPORATION | Unternehmen | 64.840,67 | 0.0 | 6415.0 | 511.0 | 07.Okt.2030 | 205.0 |
GIS | GENERAL MILLS INC | Unternehmen | 65.043,03 | 0.0 | 6454.0 | 1524.0 | 01.Feb.2051 | 300.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 64.856,81 | 0.0 | 5893.0 | 2220.0 | 20.März2051 | 75.0 |
MNTRL | MONTREAL CITY OF | Government Related | 64.949,82 | 0.0 | 6483.0 | 595.0 | 01.Sept.2031 | 200.0 |
ARW | ARROW ELECTRONICS INC | Unternehmen | 64.639,12 | 0.0 | 8581.0 | 605.0 | 15.Feb.2032 | 295.0 |
AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Unternehmen | 64.698,48 | 0.0 | 6345.0 | 651.0 | 05.Dez.2033 | 620.0 |
CSX | CSX CORP | Unternehmen | 64.755,73 | 0.0 | 8614.0 | 1351.0 | 15.März2049 | 450.0 |
FLS | FLOWSERVE CORPORATION | Unternehmen | 64.785,89 | 0.0 | 8579.0 | 599.0 | 15.Jan.2032 | 280.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 64.813,46 | 0.0 | 6339.0 | 1751.0 | 01.Juli2049 | 175.0 |
AAPL | APPLE INC | Unternehmen | 64.250,17 | 0.0 | 9157.0 | 321.0 | 05.Aug.2028 | 140.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 64.289,66 | 0.0 | 6319.0 | 1498.0 | 15.Mai2050 | 290.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 64.331,82 | 0.0 | 6373.0 | 422.0 | 21.Jan.2030 | 495.0 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Unternehmen | 64.334,90 | 0.0 | 8578.0 | 1346.0 | 01.Apr.2049 | 455.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 64.393,85 | 0.0 | 8442.0 | 943.0 | 15.Nov.2037 | 380.0 |
EQH | EQUITABLE HOLDINGS INC | Unternehmen | 64.451,10 | 0.0 | 8984.0 | 1252.0 | 20.Apr.2048 | 500.0 |
AAPL | APPLE INC | Unternehmen | 64.463,92 | 0.0 | 6343.0 | 1559.0 | 11.Mai2050 | 265.0 |
BCECN | BELL CANADA MTN | Unternehmen | 64.483,41 | 0.0 | 6420.0 | 1343.0 | 27.Feb.2047 | 445.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 64.209,66 | 0.0 | 6420.0 | 1534.0 | 02.Nov.2040 | 1.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 64.365,00 | 0.0 | 1004.0 | 41.0 | 01.Sept.2025 | 300.0 |
EXC | EXELON CORPORATION | Unternehmen | 63.880,29 | 0.0 | 8312.0 | 1227.0 | 15.Apr.2046 | 445.0 |
KFW | KFW MTN | Government Related | 63.903,90 | 0.0 | 6333.0 | 425.0 | 16.Jan.2030 | 445.0 |
AAPL | APPLE INC | Unternehmen | 63.916,84 | 0.0 | 6350.0 | 1607.0 | 05.Aug.2051 | 270.0 |
AIZ | ASSURANT INC | Unternehmen | 63.959,14 | 0.0 | 8472.0 | 602.0 | 15.Jan.2032 | 265.0 |
RPRX | ROYALTY PHARMA PLC | Unternehmen | 63.977,14 | 0.0 | 6371.0 | 1459.0 | 02.Sept.2051 | 335.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 64.117,80 | 0.0 | 9122.0 | 446.0 | 05.Feb.2030 | 240.0 |
KOREA | KOREA (REPUBLIC OF) RegS | Government Related | 64.170,40 | 0.0 | 6330.0 | 415.0 | 10.Dez.2029 | 451.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 63.610,89 | 0.0 | 6256.0 | 1516.0 | 20.Nov.2050 | 288.0 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 63.640,56 | 0.0 | 8485.0 | 592.0 | 01.Okt.2031 | 215.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 63.716,20 | 0.0 | 6286.0 | 1504.0 | 15.Juni2050 | 290.0 |
INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Government Related | 63.733,86 | 0.0 | 6346.0 | 433.0 | 27.Feb.2030 | 483.0 |
PPLCN | PEMBINA PIPELINE CORP | Unternehmen | 63.751,28 | 0.0 | 6279.0 | 1455.0 | 10.Dez.2051 | 449.0 |
WDC | WESTERN DIGITAL CORPORATION | Unternehmen | 63.772,78 | 0.0 | 8451.0 | 597.0 | 01.Feb.2032 | 310.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 63.810,87 | 0.0 | 12454.0 | 536.0 | 01.Juni2032 | 925.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 63.757,84 | 0.0 | 7065.0 | 1850.0 | 01.Sept.2052 | 215.0 |
NSWTC | NEW SOUTH WALES TREASURY CORP MTN RegS | Government Related | 63.778,08 | 0.0 | 6286.0 | 108.0 | 20.Mai2026 | 400.0 |
TSN | TYSON FOODS INC | Unternehmen | 63.300,62 | 0.0 | 9039.0 | 1284.0 | 28.Sept.2048 | 510.0 |
GM | GENERAL MOTORS CO | Unternehmen | 63.319,85 | 0.0 | 10051.0 | 49.0 | 01.Okt.2025 | 613.0 |
AAPL | APPLE INC | Unternehmen | 63.368,58 | 0.0 | 6298.0 | 1598.0 | 08.Feb.2051 | 265.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 63.472,21 | 0.0 | 6263.0 | 112.0 | 04.Juni2026 | 413.0 |
QTC | QUEENSLAND TREASURY CORP MTN | Government Related | 63.453,17 | 0.0 | 6288.0 | 30.0 | 21.Juli2025 | 475.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 62.916,60 | 0.0 | 6202.0 | 1746.0 | 15.Dez.2061 | 305.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 62.987,04 | 0.0 | 6246.0 | 1298.0 | 14.Feb.2051 | 400.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 62.998,05 | 0.0 | 6210.0 | 1840.0 | 10.Sept.2049 | 150.0 |
HSY | HERSHEY COMPANY THE | Unternehmen | 63.041,09 | 0.0 | 6216.0 | 1555.0 | 01.Juni2050 | 265.0 |
MRK | MERCK & CO INC | Unternehmen | 63.097,30 | 0.0 | 6225.0 | 1584.0 | 10.Dez.2051 | 275.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Unternehmen | 63.123,75 | 0.0 | 6168.0 | 1494.0 | 15.Okt.2052 | 313.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 63.136,57 | 0.0 | 6296.0 | 1391.0 | 15.Sept.2055 | 400.0 |
WMT | WALMART INC | Unternehmen | 63.204,50 | 0.0 | 6314.0 | 1630.0 | 22.Sept.2051 | 265.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 63.090,63 | 0.0 | 8396.0 | 929.0 | 10.Nov.2034 | 38.0 |
KEL | YORKSHIRE WATER SERVICES FINANCE P RegS | Unternehmen | 62.604,81 | 0.0 | 12278.0 | 850.0 | 28.Mai2037 | 550.0 |
KR | KROGER CO | Unternehmen | 62.779,25 | 0.0 | 7669.0 | 1286.0 | 15.Okt.2046 | 388.0 |
TELEFO | TELEFONICA EUROPE BV MTN RegS | Unternehmen | 62.865,07 | 0.0 | 12493.0 | 650.0 | 14.Feb.2033 | 588.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 62.678,62 | 0.0 | 6228.0 | 126.0 | 21.Juli2026 | 325.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Government Related | 62.869,63 | 0.0 | 6203.0 | 148.0 | 21.Okt.2026 | 300.0 |
DTE | DTE ELECTRIC COMPANY | Unternehmen | 62.382,08 | 0.0 | 6931.0 | 1522.0 | 01.Apr.2051 | 325.0 |
WMT | WALMART STORES INC RegS | Unternehmen | 61.954,07 | 0.0 | 12265.0 | 968.0 | 19.Jan.2039 | 488.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 62.016,90 | 0.0 | 7752.0 | 1284.0 | 01.Apr.2045 | 375.0 |
UNANA | UNILEVER CAPITAL CORP | Unternehmen | 62.026,89 | 0.0 | 6167.0 | 1613.0 | 12.Aug.2051 | 263.0 |
ECL | ECOLAB INC | Unternehmen | 62.177,49 | 0.0 | 6138.0 | 1591.0 | 15.Dez.2051 | 270.0 |
AEP | OHIO POWER CO | Unternehmen | 62.213,53 | 0.0 | 6221.0 | 1560.0 | 01.Okt.2051 | 290.0 |
DOW | DOW CHEMICAL CO | Unternehmen | 61.741,25 | 0.0 | 11126.0 | 383.0 | 01.Nov.2029 | 738.0 |
AMZN | AMAZON.COM INC | Unternehmen | 61.807,53 | 0.0 | 6099.0 | 1584.0 | 03.Juni2050 | 250.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 61.875,64 | 0.0 | 8832.0 | 541.0 | 21.März2031 | 255.0 |
HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 61.943,66 | 0.0 | 8227.0 | 574.0 | 15.Aug.2036 | 249.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 61.359,59 | 0.0 | 6118.0 | 183.0 | 25.Feb.2027 | 290.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 61.366,18 | 0.0 | 6061.0 | 1526.0 | 02.Juni2048 | 330.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 61.404,17 | 0.0 | 6121.0 | 228.0 | 20.Aug.2027 | 275.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 61.079,03 | 0.0 | 6067.0 | 1450.0 | 01.Aug.2047 | 360.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 61.150,69 | 0.0 | 11059.0 | 755.0 | 06.Feb.2034 | 313.0 |
PSX | PHILLIPS 66 | Unternehmen | 61.301,72 | 0.0 | 8694.0 | 522.0 | 15.Dez.2030 | 215.0 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 61.020,77 | 0.0 | 5978.0 | 748.0 | 23.Okt.2034 | 450.0 |
TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Government Related | 61.030,99 | 0.0 | 6049.0 | 766.0 | 25.Jan.2035 | 475.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 61.265,23 | 0.0 | 6120.0 | 281.0 | 20.März2028 | 300.0 |
UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Government Related | 61.296,05 | 0.0 | 8576.0 | 1833.0 | 15.Mai2115 | 477.0 |
G2MA7647 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 60.962,29 | 0.0 | 7808.0 | 0.0 | 20.Okt.2051 | 150.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 60.710,00 | 0.0 | 12136.0 | 977.0 | 29.März2040 | 600.0 |
LIN | LINDE INC | Unternehmen | 60.788,68 | 0.0 | 7963.0 | 1198.0 | 07.Nov.2042 | 355.0 |
ANNGR | VONOVIA SE MTN RegS | Unternehmen | 60.824,67 | 0.0 | 5980.0 | 1888.0 | 01.Sept.2051 | 163.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 60.380,50 | 0.0 | 5940.0 | 1570.0 | 13.Nov.2050 | 255.0 |
FITB | FIFTH THIRD BANCORP | Unternehmen | 60.394,47 | 0.0 | 12010.0 | 836.0 | 01.März2038 | 825.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 60.081,36 | 0.0 | 11949.0 | 224.0 | 22.Juli2027 | 75.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 60.282,39 | 0.0 | 7896.0 | 1769.0 | 10.Juli2048 | 180.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 60.045,89 | 0.0 | 2482.0 | 701.0 | 12.Aug.2034 | 540.0 |
TCN | TELUS CORPORATION RegS | Unternehmen | 59.708,77 | 0.0 | 6559.0 | 591.0 | 13.Nov.2031 | 285.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 59.783,77 | 0.0 | 7905.0 | 1334.0 | 01.Aug.2047 | 395.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 59.812,29 | 0.0 | 7810.0 | 1437.0 | 15.Mai2055 | 438.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 59.820,57 | 0.0 | 8442.0 | 1186.0 | 08.Juli2044 | 450.0 |
AAPL | APPLE INC | Unternehmen | 59.851,49 | 0.0 | 5956.0 | 1892.0 | 20.Aug.2060 | 255.0 |
LYB | LYONDELLBASELL INDUSTRIES NV | Unternehmen | 59.877,49 | 0.0 | 7939.0 | 1418.0 | 26.Feb.2055 | 463.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 59.541,44 | 0.0 | 11648.0 | 767.0 | 23.Sept.2034 | 463.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Unternehmen | 59.573,67 | 0.0 | 5870.0 | 1142.0 | 17.Okt.2039 | 275.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 59.600,03 | 0.0 | 7885.0 | 689.0 | 01.Dez.2032 | 186.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 59.604,58 | 0.0 | 7917.0 | 1194.0 | 01.Sept.2042 | 365.0 |
KFW | KFW MTN RegS | Government Related | 59.128,29 | 0.0 | 11795.0 | 261.0 | 07.Dez.2027 | 75.0 |
ASIA | ASIAN DEVELOPMENT BANK | Government Related | 59.132,99 | 0.0 | 11796.0 | 261.0 | 07.Dez.2027 | 75.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 59.246,17 | 0.0 | 5857.0 | 1949.0 | 09.Sept.2049 | 113.0 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Unternehmen | 59.340,62 | 0.0 | 11528.0 | 1072.0 | 15.Okt.2045 | 738.0 |
MPC | MARATHON PETROLEUM CORP | Unternehmen | 59.062,44 | 0.0 | 8416.0 | 1176.0 | 15.Sept.2044 | 475.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 58.896,87 | 0.0 | 5819.0 | 1625.0 | 02.Juni2050 | 310.0 |
ENTERP | ERAC USA FINANCE COMPANY 144A | Unternehmen | 58.650,81 | 0.0 | 11407.0 | 838.0 | 15.Okt.2037 | 700.0 |
SWK | STANLEY BLACK & DECKER INC | Unternehmen | 58.686,01 | 0.0 | 5765.0 | 1502.0 | 15.Nov.2050 | 275.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 58.537,88 | 0.0 | 8324.0 | 973.0 | 15.Mai2035 | 40.0 |
KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 58.153,36 | 0.0 | 11520.0 | 861.0 | 01.Aug.2037 | 663.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 58.388,12 | 0.0 | 11219.0 | 372.0 | 06.Juli2029 | 575.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 58.321,31 | 0.0 | 5759.0 | 1665.0 | 01.Dez.2051 | 315.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 57.841,58 | 0.0 | 11336.0 | 407.0 | 23.Sept.2029 | 413.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 57.842,74 | 0.0 | 11511.0 | 318.0 | 14.Juli2028 | 63.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 57.863,67 | 0.0 | 11477.0 | 871.0 | 15.Aug.2038 | 750.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 57.900,84 | 0.0 | 5691.0 | 1707.0 | 25.Okt.2051 | 213.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 58.081,14 | 0.0 | 5772.0 | 2167.0 | 24.Nov.2051 | 95.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 58.096,44 | 0.0 | 9649.0 | 99.0 | 08.Apr.2026 | 70.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 58.031,24 | 0.0 | 5776.0 | 1560.0 | 14.Aug.2048 | 310.0 |
TRNT | TORONTO (CITY OF) | Government Related | 58.041,84 | 0.0 | 5768.0 | 1538.0 | 01.Aug.2048 | 320.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 57.485,92 | 0.0 | 11164.0 | 508.0 | 01.Nov.2031 | 800.0 |
RF | REGIONS FINANCIAL CORPORATION | Unternehmen | 57.496,01 | 0.0 | 11272.0 | 834.0 | 10.Dez.2037 | 738.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 57.613,77 | 0.0 | 2.0 | 656.0 | 09.Juli2036 | 625.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 57.382,68 | 0.0 | 11231.0 | 886.0 | 15.Mai2038 | 650.0 |
TGT | TARGET CORPORATION | Unternehmen | 56.856,20 | 0.0 | 11107.0 | 596.0 | 01.Nov.2032 | 635.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 56.897,81 | 0.0 | 11011.0 | 651.0 | 18.Sept.2033 | 638.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 57.143,21 | 0.0 | 1866.0 | 476.0 | 24.Okt.2030 | 415.0 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 56.865,61 | 0.0 | 5614.0 | 1686.0 | 02.Dez.2052 | 315.0 |
MADRID | COMUNIDAD AUTONOMA DE MADRID | Government Related | 56.888,01 | 0.0 | 11125.0 | 140.0 | 15.Sept.2026 | 430.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 57.101,91 | 0.0 | 11072.0 | 688.0 | 30.Apr.2033 | 350.0 |
FNCB3631 | FNMA 30YR UMBS | Verbrieft | 56.935,15 | 0.0 | 9749.0 | 518.0 | 01.Mai2052 | 450.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 56.531,75 | 0.0 | 5633.0 | 1890.0 | 01.Sept.2060 | 245.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 56.610,45 | 0.0 | 11322.0 | 890.0 | 01.Apr.2038 | 675.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 56.668,75 | 0.0 | 7508.0 | 1452.0 | 15.Feb.2051 | 375.0 |
ZKB | ZUERCHER KANTONALBANK RegS | Government Related | 56.764,86 | 0.0 | 11328.0 | 10.0 | 08.Mai2025 | 25.0 |
LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Unternehmen | 56.786,70 | 0.0 | 11101.0 | 626.0 | 03.Sept.2032 | 413.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 56.792,14 | 0.0 | 5654.0 | 1990.0 | 22.Jan.2051 | 125.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 56.649,31 | 0.0 | 282.0 | 929.0 | 17.Juni2035 | 160.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 56.722,68 | 0.0 | 11129.0 | 319.0 | 28.Aug.2028 | 338.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 56.201,61 | 0.0 | 5527.0 | 1721.0 | 01.Dez.2060 | 278.0 |
OKE | ONEOK PARTNERS LP | Unternehmen | 56.217,83 | 0.0 | 10928.0 | 834.0 | 15.Okt.2037 | 685.0 |
CUCN | CU INC MTN | Unternehmen | 56.228,89 | 0.0 | 5607.0 | 1652.0 | 05.Sept.2051 | 317.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 56.238,81 | 0.0 | 5591.0 | 1664.0 | 06.Aug.2050 | 213.0 |
MU | MICRON TECHNOLOGY INC | Unternehmen | 56.382,73 | 0.0 | 7377.0 | 1150.0 | 01.Nov.2041 | 337.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Unternehmen | 56.423,12 | 0.0 | 7495.0 | 1138.0 | 01.März2041 | 338.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 56.222,15 | 0.0 | 6973.0 | 114.0 | 02.Juni2026 | 240.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 56.233,29 | 0.0 | 5560.0 | 1522.0 | 02.Dez.2046 | 275.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 56.450,88 | 0.0 | 11290.0 | 99.0 | 30.März2026 | 0.0 |
DIS | WALT DISNEY CO | Unternehmen | 55.899,19 | 0.0 | 11151.0 | 628.0 | 15.März2033 | 655.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 55.904,79 | 0.0 | 9296.0 | 408.0 | 01.Sept.2029 | 263.0 |
EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Unternehmen | 55.924,88 | 0.0 | 10906.0 | 868.0 | 30.Apr.2038 | 665.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 56.106,35 | 0.0 | 10201.0 | 251.0 | 13.Okt.2027 | 0.0 |
CARR | CARRIER GLOBAL CORP | Unternehmen | 56.184,73 | 0.0 | 7316.0 | 1420.0 | 05.Apr.2050 | 358.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 55.573,77 | 0.0 | 10979.0 | 877.0 | 15.Jan.2038 | 645.0 |
R | RYDER SYSTEM INC MTN | Unternehmen | 55.639,93 | 0.0 | 10908.0 | 648.0 | 01.Dez.2033 | 660.0 |
HAL | HALLIBURTON COMPANY | Unternehmen | 55.716,81 | 0.0 | 11114.0 | 906.0 | 15.Sept.2038 | 670.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Unternehmen | 55.732,07 | 0.0 | 5563.0 | 1645.0 | 15.Sept.2051 | 320.0 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 55.832,38 | 0.0 | 5542.0 | 478.0 | 17.Mai2030 | 175.0 |
UNVHGR | UNIV CALIF REGTS MED CTR POOLED RE | Government Related | 55.772,44 | 0.0 | 10907.0 | 956.0 | 15.Mai2048 | 655.0 |
TELVIS | GRUPO TELEVISA SAB | Unternehmen | 55.303,98 | 0.0 | 11014.0 | 534.0 | 11.März2032 | 850.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 55.350,63 | 0.0 | 10810.0 | 1307.0 | 01.Nov.2052 | 625.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Unternehmen | 55.381,97 | 0.0 | 11005.0 | 268.0 | 17.Jan.2028 | 325.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 55.412,15 | 0.0 | 10971.0 | 1014.0 | 18.Dez.2037 | 363.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 55.468,48 | 0.0 | 7351.0 | 1341.0 | 15.Aug.2046 | 350.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 55.535,88 | 0.0 | 11092.0 | 345.0 | 18.Sept.2028 | 25.0 |
TSCOPR | TESCO PROPERTY RegS | Verbrieft | 55.276,36 | 0.0 | 12683.0 | 685.0 | 13.Apr.2040 | 574.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 54.910,39 | 0.0 | 10819.0 | 409.0 | 30.Sept.2029 | 300.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 55.017,93 | 0.0 | 10975.0 | 846.0 | 15.März2037 | 645.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 55.049,84 | 0.0 | 6881.0 | 1580.0 | 01.Apr.2060 | 385.0 |
ECL | ECOLAB INC | Unternehmen | 55.077,89 | 0.0 | 5481.0 | 1657.0 | 15.Aug.2050 | 213.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 55.201,94 | 0.0 | 10954.0 | 752.0 | 11.Jan.2034 | 363.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 55.156,39 | 0.0 | 2.0 | 604.0 | 18.Okt.2034 | 725.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 54.967,48 | 0.0 | 5432.0 | 1754.0 | 02.Dez.2052 | 280.0 |
MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 55.130,71 | 0.0 | 10825.0 | 308.0 | 04.Juli2028 | 250.0 |
VLO | VALERO ENERGY CORPORATION | Unternehmen | 54.636,32 | 0.0 | 10732.0 | 834.0 | 15.Juni2037 | 663.0 |
BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Unternehmen | 54.660,39 | 0.0 | 5274.0 | 1899.0 | 16.Juni2062 | 188.0 |
MRK | MERCK & CO INC | Unternehmen | 54.756,68 | 0.0 | 10734.0 | 839.0 | 15.Nov.2036 | 575.0 |
DFS | DISCOVER FINANCIAL SERVICES | Unternehmen | 54.826,81 | 0.0 | 10738.0 | 584.0 | 29.Nov.2032 | 670.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 54.868,83 | 0.0 | 10734.0 | 1293.0 | 15.Nov.2052 | 635.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 54.589,89 | 0.0 | 10918.0 | 594.0 | 19.März2031 | 13.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 54.608,03 | 0.0 | 7230.0 | 1485.0 | 16.Aug.2041 | 75.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 54.632,67 | 0.0 | 5461.0 | 2011.0 | 26.Jan.2046 | 13.0 |
NSWTC | NSW TCORP SUTAINABILITY BOND RegS | Government Related | 54.754,05 | 0.0 | 5419.0 | 673.0 | 22.Nov.2032 | 250.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 54.789,40 | 0.0 | 5437.0 | 519.0 | 22.Okt.2030 | 150.0 |
C | CITIGROUP INC | Unternehmen | 54.292,10 | 0.0 | 10625.0 | 583.0 | 17.Nov.2033 | 627.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 54.325,77 | 0.0 | 10771.0 | 960.0 | 09.Feb.2040 | 650.0 |
AET | AETNA INC | Unternehmen | 54.345,58 | 0.0 | 10674.0 | 787.0 | 15.Juni2036 | 663.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Unternehmen | 54.562,08 | 0.0 | 5427.0 | 1588.0 | 09.Aug.2049 | 301.0 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 54.377,28 | 0.0 | 5381.0 | 632.0 | 21.Mai2032 | 250.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 54.434,61 | 0.0 | 10787.0 | 53.0 | 15.Okt.2025 | 200.0 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 54.503,54 | 0.0 | 5395.0 | 553.0 | 21.Apr.2031 | 200.0 |
BNG | BANK NEDERLANDSE GEMEENTEN MTN RegS | Government Related | 54.066,14 | 0.0 | 10789.0 | 10.0 | 07.Mai2025 | 25.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 54.111,64 | 0.0 | 10730.0 | 727.0 | 10.Sept.2034 | 625.0 |
AEE | UNION ELECTRIC CO | Unternehmen | 54.157,57 | 0.0 | 6006.0 | 1590.0 | 15.März2051 | 263.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 54.179,87 | 0.0 | 10618.0 | 1342.0 | 20.Mai2053 | 600.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 54.065,27 | 0.0 | 10770.0 | 20.0 | 13.Juni2025 | 50.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 53.642,10 | 0.0 | 10598.0 | 436.0 | 15.Juli2030 | 620.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 53.726,70 | 0.0 | 10570.0 | 730.0 | 15.Dez.2034 | 595.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 53.795,93 | 0.0 | 10629.0 | 1048.0 | 14.Jan.2042 | 610.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 53.859,39 | 0.0 | 10515.0 | 581.0 | 28.Okt.2033 | 604.0 |
NEM | NEWMONT CORPORATION | Unternehmen | 53.869,63 | 0.0 | 10774.0 | 967.0 | 01.Okt.2039 | 625.0 |
CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 53.879,92 | 0.0 | 10521.0 | 712.0 | 01.Nov.2034 | 613.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 53.905,50 | 0.0 | 10528.0 | 587.0 | 25.Okt.2033 | 583.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 53.939,81 | 0.0 | 10548.0 | 594.0 | 01.Nov.2032 | 575.0 |
BHH | BERLIN HYP AG MTN RegS | Gedeckt | 53.664,95 | 0.0 | 10703.0 | 55.0 | 22.Okt.2025 | 63.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 53.808,97 | 0.0 | 10753.0 | 719.0 | 25.Juni2032 | 10.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 53.932,61 | 0.0 | 10786.0 | 9.0 | 05.Mai2025 | 0.0 |
COF | CAPITAL ONE FINANCIAL CRP (FX-FRN) | Unternehmen | 53.318,51 | 0.0 | 10362.0 | 144.0 | 29.Okt.2027 | 715.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 53.360,13 | 0.0 | 10614.0 | 847.0 | 27.Feb.2037 | 615.0 |
CSX | CSX CORP | Unternehmen | 53.457,56 | 0.0 | 10692.0 | 839.0 | 01.Okt.2036 | 600.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 53.539,99 | 0.0 | 10702.0 | 44.0 | 11.Sept.2025 | 10.0 |
C | CITIGROUP INC | Unternehmen | 53.603,18 | 0.0 | 10581.0 | 253.0 | 15.Jan.2028 | 663.0 |
OKE | ONEOK INC | Unternehmen | 53.615,76 | 0.0 | 10493.0 | 591.0 | 15.Nov.2032 | 610.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 53.395,74 | 0.0 | 5328.0 | 590.0 | 21.Aug.2031 | 175.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 53.447,81 | 0.0 | 6632.0 | 568.0 | 02.Juni2031 | 215.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 53.001,44 | 0.0 | 10517.0 | 218.0 | 23.Juni2027 | 100.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 53.021,13 | 0.0 | 10482.0 | 605.0 | 15.Jan.2033 | 580.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Unternehmen | 53.078,01 | 0.0 | 10531.0 | 242.0 | 08.Okt.2027 | 163.0 |
USB | US BANCORP | Unternehmen | 53.181,72 | 0.0 | 10376.0 | 582.0 | 21.Okt.2033 | 585.0 |
CNO | CNO FINANCIAL GROUP INC | Unternehmen | 53.245,18 | 0.0 | 10459.0 | 680.0 | 15.Juni2034 | 645.0 |
ZURICH | ZURICH CANTON OF RegS | Government Related | 53.212,26 | 0.0 | 10642.0 | 859.0 | 10.Nov.2033 | 0.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 53.216,04 | 0.0 | 10641.0 | 96.0 | 20.März2026 | 63.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 52.800,89 | 0.0 | 10495.0 | 249.0 | 22.Okt.2027 | 138.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 52.840,35 | 0.0 | 10275.0 | 1105.0 | 15.Okt.2045 | 635.0 |
SNX | TD SYNNEX CORP | Unternehmen | 52.913,75 | 0.0 | 10296.0 | 670.0 | 12.Apr.2034 | 610.0 |
HWM | HOWMET AEROSPACE INC | Unternehmen | 52.935,49 | 0.0 | 10488.0 | 847.0 | 01.Feb.2037 | 595.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 52.935,49 | 0.0 | 10498.0 | 343.0 | 01.Nov.2028 | 200.0 |
CI | CIGNA GROUP | Unternehmen | 52.943,72 | 0.0 | 10357.0 | 1022.0 | 15.Nov.2041 | 613.0 |
LKQ | LKQ CORP | Unternehmen | 52.967,23 | 0.0 | 10409.0 | 626.0 | 15.Juni2033 | 625.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 52.838,27 | 0.0 | 5233.0 | 2295.0 | 26.Apr.2051 | 50.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 52.928,53 | 0.0 | 5213.0 | 963.0 | 20.Nov.2037 | 350.0 |
ESNT | ESSENT GROUP LTD | Unternehmen | 52.379,34 | 0.0 | 10320.0 | 365.0 | 01.Juli2029 | 625.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 52.407,32 | 0.0 | 10370.0 | 1053.0 | 22.März2040 | 488.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 52.409,12 | 0.0 | 10386.0 | 328.0 | 28.Aug.2028 | 150.0 |
CI | CIGNA GROUP | Unternehmen | 52.475,57 | 0.0 | 8735.0 | 542.0 | 15.März2031 | 238.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 52.523,40 | 0.0 | 10497.0 | 706.0 | 27.Sept.2034 | 675.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 52.554,21 | 0.0 | 10511.0 | 129.0 | 20.Juli2026 | 0.0 |
NGGLN | NATIONAL GRID PLC | Unternehmen | 52.560,07 | 0.0 | 10336.0 | 635.0 | 12.Juni2033 | 581.0 |
PII | POLARIS INC | Unternehmen | 52.595,40 | 0.0 | 10488.0 | 341.0 | 15.März2029 | 695.0 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO | Unternehmen | 52.658,84 | 0.0 | 10357.0 | 832.0 | 15.Dez.2036 | 595.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 52.370,46 | 0.0 | 10473.0 | 138.0 | 24.Aug.2026 | 1.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 52.617,63 | 0.0 | 10523.0 | 120.0 | 17.Juni2026 | 1.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 52.031,86 | 0.0 | 10393.0 | 872.0 | 15.März2035 | 263.0 |
IP | INTERNATIONAL PAPER CO | Unternehmen | 52.055,16 | 0.0 | 10184.0 | 1018.0 | 15.Nov.2041 | 600.0 |
MMM | 3M CO MTN | Unternehmen | 52.088,30 | 0.0 | 6935.0 | 1388.0 | 19.Sept.2046 | 313.0 |
EQH | EQUITABLE HOLDINGS INC | Unternehmen | 52.113,30 | 0.0 | 10298.0 | 615.0 | 11.Jan.2033 | 559.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 52.238,70 | 0.0 | 10319.0 | 199.0 | 15.Juli2027 | 610.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 52.286,18 | 0.0 | 10380.0 | 1500.0 | 15.Feb.2063 | 605.0 |
CNXC | CONCENTRIX CORP | Unternehmen | 52.304,25 | 0.0 | 10349.0 | 625.0 | 02.Aug.2033 | 685.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 51.720,18 | 0.0 | 7358.0 | 1424.0 | 01.Sept.2049 | 363.0 |
C | CITIGROUP INC | Unternehmen | 51.763,11 | 0.0 | 10253.0 | 1056.0 | 30.Jan.2042 | 588.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 51.769,45 | 0.0 | 10179.0 | 201.0 | 04.Juni2027 | 537.0 |
ENLC | ELK MERGER SUB II LLC | Unternehmen | 51.773,46 | 0.0 | 10176.0 | 355.0 | 01.Juni2029 | 538.0 |
ES | NSTAR ELECTRIC CO | Unternehmen | 51.843,51 | 0.0 | 10189.0 | 702.0 | 01.Juni2034 | 540.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 51.862,64 | 0.0 | 10372.0 | 192.0 | 10.März2027 | 13.0 |
LPLA | LPL HOLDINGS INC | Unternehmen | 51.864,08 | 0.0 | 10165.0 | 191.0 | 20.Mai2027 | 570.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 51.871,12 | 0.0 | 9864.0 | 837.0 | 30.Mai2037 | 563.0 |
AVT | AVNET INC | Unternehmen | 51.901,25 | 0.0 | 10352.0 | 264.0 | 15.März2028 | 625.0 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Unternehmen | 51.913,71 | 0.0 | 10383.0 | 1034.0 | 01.Apr.2041 | 595.0 |
ATO | ATMOS ENERGY CORPORATION | Unternehmen | 51.975,93 | 0.0 | 10130.0 | 1326.0 | 15.Okt.2052 | 575.0 |
C | CITIGROUP INC | Unternehmen | 51.996,75 | 0.0 | 10336.0 | 629.0 | 22.Feb.2033 | 588.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 52.018,00 | 0.0 | 10071.0 | 457.0 | 26.Mai2030 | 362.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 51.848,12 | 0.0 | 10364.0 | 289.0 | 13.März2028 | 95.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 51.416,65 | 0.0 | 10241.0 | 268.0 | 03.März2028 | 545.0 |
GMT | GATX CORPORATION | Unternehmen | 51.440,34 | 0.0 | 10093.0 | 1325.0 | 05.Juni2054 | 605.0 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Unternehmen | 51.507,30 | 0.0 | 10031.0 | 28.0 | 15.Okt.2025 | 588.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 51.531,56 | 0.0 | 10088.0 | 729.0 | 30.Okt.2034 | 520.0 |
AMGN | AMGEN INC | Unternehmen | 51.535,45 | 0.0 | 10282.0 | 1000.0 | 15.März2040 | 575.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 51.569,20 | 0.0 | 10156.0 | 707.0 | 15.Juni2034 | 538.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 51.596,10 | 0.0 | 10250.0 | 455.0 | 15.Aug.2030 | 545.0 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Unternehmen | 51.597,28 | 0.0 | 10278.0 | 622.0 | 06.März2033 | 599.0 |
XPO | XPO INC 144A | Unternehmen | 51.617,22 | 0.0 | 10115.0 | 201.0 | 01.Juni2028 | 625.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 51.655,05 | 0.0 | 10304.0 | 606.0 | 14.Sept.2033 | 572.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Unternehmen | 51.701,77 | 0.0 | 10164.0 | 240.0 | 15.Dez.2029 | 600.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 51.517,66 | 0.0 | 10192.0 | 392.0 | 30.Apr.2029 | 113.0 |
DG | DOLLAR GENERAL CORPORATION | Unternehmen | 51.065,05 | 0.0 | 10020.0 | 238.0 | 01.Nov.2027 | 463.0 |
NVT | NVENT FINANCE SARL | Unternehmen | 51.106,49 | 0.0 | 10008.0 | 629.0 | 15.Mai2033 | 565.0 |
DINO | HF SINCLAIR CORP | Unternehmen | 51.156,60 | 0.0 | 10123.0 | 486.0 | 15.Jan.2031 | 575.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 51.184,22 | 0.0 | 10126.0 | 256.0 | 09.Jan.2028 | 485.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 51.203,15 | 0.0 | 10196.0 | 630.0 | 02.März2033 | 550.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 51.208,56 | 0.0 | 10000.0 | 8.0 | 01.Mai2025 | 580.0 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Unternehmen | 51.224,81 | 0.0 | 10162.0 | 733.0 | 11.Feb.2035 | 598.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Unternehmen | 51.244,50 | 0.0 | 10091.0 | 644.0 | 15.Juni2033 | 538.0 |
TRGP | TARGA RESOURCES CORP | Unternehmen | 51.247,52 | 0.0 | 10120.0 | 209.0 | 01.Juli2027 | 520.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 51.247,98 | 0.0 | 10205.0 | 766.0 | 01.März2035 | 530.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 51.253,20 | 0.0 | 10177.0 | 741.0 | 15.Feb.2035 | 575.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 51.253,55 | 0.0 | 10235.0 | 284.0 | 07.März2028 | 213.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 51.277,16 | 0.0 | 10049.0 | 20.0 | 15.Juni2025 | 700.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 51.313,77 | 0.0 | 10174.0 | 260.0 | 01.Feb.2028 | 530.0 |
ES | EVERSOURCE ENERGY | Unternehmen | 51.315,61 | 0.0 | 10218.0 | 268.0 | 01.März2028 | 545.0 |
PFE | PFIZER INC | Unternehmen | 51.324,72 | 0.0 | 10240.0 | 1029.0 | 15.Sept.2040 | 560.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 51.327,19 | 0.0 | 10190.0 | 1345.0 | 15.Feb.2053 | 588.0 |
DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 51.341,36 | 0.0 | 10075.0 | 353.0 | 15.Mai2029 | 513.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 51.347,03 | 0.0 | 10094.0 | 1442.0 | 01.Juni2054 | 525.0 |
AVY | AVERY DENNISON CORPORATION | Unternehmen | 51.353,77 | 0.0 | 10245.0 | 629.0 | 15.März2033 | 575.0 |
CSUCN | CONSTELLATION SOFTWARE INC 144A | Unternehmen | 51.361,93 | 0.0 | 10204.0 | 691.0 | 16.Feb.2034 | 546.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 51.371,82 | 0.0 | 10092.0 | 418.0 | 31.Jan.2030 | 500.0 |
AZO | AUTOZONE INC | Unternehmen | 51.373,19 | 0.0 | 10167.0 | 377.0 | 15.Juli2029 | 510.0 |
HXL | HEXCEL CORPORATION | Unternehmen | 51.380,51 | 0.0 | 10219.0 | 741.0 | 26.Feb.2035 | 588.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 51.115,01 | 0.0 | 6808.0 | 2882.0 | 21.März2119 | 215.0 |
AARB | AAREAL BANK AG MTN RegS | Gedeckt | 51.152,00 | 0.0 | 10230.0 | 225.0 | 08.Juli2027 | 1.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 51.184,63 | 0.0 | 5095.0 | 2309.0 | 02.Sept.2050 | 38.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) | Government Related | 51.238,98 | 0.0 | 10247.0 | 232.0 | 04.Aug.2027 | 1.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 51.311,60 | 0.0 | 10221.0 | 348.0 | 25.Okt.2028 | 88.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.746,29 | 0.0 | 10128.0 | 269.0 | 15.März2028 | 480.0 |
TLSAU | TELSTRA CORPORATION LTD 144A | Unternehmen | 50.755,21 | 0.0 | 10000.0 | 2.0 | 07.Apr.2025 | 313.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 50.757,59 | 0.0 | 9929.0 | 1022.0 | 01.Nov.2040 | 535.0 |
DRI | DARDEN RESTAURANTS INC | Unternehmen | 50.761,66 | 0.0 | 9937.0 | 230.0 | 15.Okt.2027 | 435.0 |
ASB | ASSOCIATED BANC-CORP | Unternehmen | 50.791,49 | 0.0 | 10099.0 | 371.0 | 29.Aug.2030 | 646.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 50.794,22 | 0.0 | 9975.0 | 242.0 | 25.Nov.2027 | 525.0 |
ADI | ANALOG DEVICES INC | Unternehmen | 50.828,84 | 0.0 | 10166.0 | 714.0 | 01.Apr.2034 | 505.0 |
SRE | SEMPRA | Unternehmen | 50.850,77 | 0.0 | 10080.0 | 122.0 | 01.Aug.2026 | 540.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 50.850,90 | 0.0 | 10124.0 | 175.0 | 26.Feb.2027 | 480.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 50.865,75 | 0.0 | 10117.0 | 1439.0 | 24.Feb.2055 | 550.0 |
TPR | TAPESTRY INC | Unternehmen | 50.866,29 | 0.0 | 10017.0 | 426.0 | 11.März2030 | 510.0 |
EXC | EXELON CORPORATION | Unternehmen | 50.928,45 | 0.0 | 10129.0 | 509.0 | 15.März2031 | 513.0 |
AVGO | BROADCOM INC | Unternehmen | 50.940,01 | 0.0 | 10080.0 | 275.0 | 15.Apr.2028 | 480.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 50.940,69 | 0.0 | 10188.0 | 389.0 | 01.Okt.2029 | 530.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 50.950,99 | 0.0 | 10043.0 | 287.0 | 15.Juni2028 | 500.0 |
H | HYATT HOTELS CORP | Unternehmen | 50.955,55 | 0.0 | 9996.0 | 545.0 | 15.Dez.2031 | 538.0 |
CHTR | TIME WARNER CABLE LLC | Unternehmen | 50.982,69 | 0.0 | 9924.0 | 809.0 | 01.Mai2037 | 655.0 |
AVT | AVNET INC | Unternehmen | 51.006,83 | 0.0 | 9988.0 | 85.0 | 15.Apr.2026 | 463.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 51.010,81 | 0.0 | 10133.0 | 595.0 | 15.Aug.2032 | 540.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | 51.032,26 | 0.0 | 10016.0 | 57.0 | 03.Nov.2025 | 463.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 51.057,97 | 0.0 | 9988.0 | 175.0 | 06.Apr.2027 | 460.0 |
HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 50.758,46 | 0.0 | 10131.0 | 369.0 | 11.Jan.2029 | 88.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 50.431,35 | 0.0 | 10012.0 | 34.0 | 09.Aug.2026 | 511.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 50.436,60 | 0.0 | 6305.0 | 1559.0 | 01.Okt.2050 | 280.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 50.440,71 | 0.0 | 9977.0 | 12.0 | 15.Mai2025 | 295.0 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Unternehmen | 50.456,88 | 0.0 | 9979.0 | 8.0 | 01.Mai2025 | 270.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 50.486,44 | 0.0 | 8413.0 | 526.0 | 23.Sept.2030 | 75.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 50.517,72 | 0.0 | 10016.0 | 259.0 | 12.Jan.2028 | 400.0 |
ES | NSTAR ELECTRIC CO | Unternehmen | 50.521,75 | 0.0 | 10080.0 | 1010.0 | 15.März2040 | 550.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 50.560,13 | 0.0 | 10042.0 | 688.0 | 15.Feb.2034 | 550.0 |
MMM | 3M CO | Unternehmen | 50.570,62 | 0.0 | 9992.0 | 4.0 | 15.Apr.2025 | 265.0 |
DRI | DARDEN RESTAURANTS INC | Unternehmen | 50.572,00 | 0.0 | 9889.0 | 396.0 | 15.Okt.2029 | 455.0 |
CUZ | COUSINS PROPERTIES LP | Unternehmen | 50.596,38 | 0.0 | 9964.0 | 560.0 | 15.Feb.2032 | 538.0 |
AVT | AVNET INC | Unternehmen | 50.610,43 | 0.0 | 9939.0 | 572.0 | 01.Juni2032 | 550.0 |
HD | HOME DEPOT INC | Unternehmen | 50.611,94 | 0.0 | 10098.0 | 1030.0 | 15.Sept.2040 | 540.0 |
C | CITIGROUP INC | Unternehmen | 50.612,58 | 0.0 | 9987.0 | 19.0 | 10.Juni2025 | 440.0 |
CI | CIGNA GROUP | Unternehmen | 50.621,18 | 0.0 | 9968.0 | 56.0 | 15.Nov.2025 | 413.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 50.635,89 | 0.0 | 10016.0 | 58.0 | 15.Jan.2026 | 525.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 50.678,62 | 0.0 | 9932.0 | 1545.0 | 15.Nov.2064 | 560.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 50.684,87 | 0.0 | 10116.0 | 275.0 | 14.März2028 | 438.0 |
DLTR | DOLLAR TREE INC | Unternehmen | 50.690,95 | 0.0 | 9987.0 | 12.0 | 15.Mai2025 | 400.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 50.693,04 | 0.0 | 9905.0 | 395.0 | 15.Okt.2029 | 455.0 |
AGR | AVANGRID INC | Unternehmen | 50.697,49 | 0.0 | 9992.0 | 4.0 | 15.Apr.2025 | 320.0 |
ABBV | ABBVIE INC | Unternehmen | 50.702,14 | 0.0 | 9979.0 | 318.0 | 14.Nov.2028 | 425.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 50.718,83 | 0.0 | 10025.0 | 171.0 | 26.Juni2028 | 450.0 |
CAT | CATERPILLAR INC | Unternehmen | 50.733,59 | 0.0 | 7092.0 | 1471.0 | 09.Apr.2050 | 325.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 50.733,71 | 0.0 | 10033.0 | 74.0 | 06.Jan.2026 | 480.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 50.736,55 | 0.0 | 10084.0 | 217.0 | 15.Aug.2027 | 495.0 |
SACHAN | STATE OF SAXONY-ANHALT | Government Related | 50.435,00 | 0.0 | 10037.0 | 1843.0 | 06.Feb.2054 | 315.0 |
APAAU | APT PIPELINES LTD 144A | Unternehmen | 50.106,09 | 0.0 | 9931.0 | 205.0 | 15.Juli2027 | 425.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 50.108,59 | 0.0 | 10018.0 | 385.0 | 05.März2029 | 50.0 |
H | HYATT HOTELS CORP | Unternehmen | 50.123,95 | 0.0 | 10003.0 | 77.0 | 15.März2026 | 485.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.152,39 | 0.0 | 9974.0 | 75.0 | 15.Feb.2026 | 440.0 |
DLR | DIGITAL REALTY TRUST LP | Unternehmen | 50.162,76 | 0.0 | 9939.0 | 292.0 | 15.Juli2028 | 445.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 50.166,42 | 0.0 | 10028.0 | 645.0 | 27.März2033 | 513.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 50.178,01 | 0.0 | 9835.0 | 1530.0 | 22.Mai2064 | 560.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 50.193,66 | 0.0 | 9842.0 | 1384.0 | 22.Mai2054 | 550.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 50.195,77 | 0.0 | 9881.0 | 97.0 | 06.Apr.2026 | 325.0 |
FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Unternehmen | 50.203,37 | 0.0 | 9950.0 | 70.0 | 15.Jan.2026 | 430.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 50.220,53 | 0.0 | 9980.0 | 33.0 | 01.Aug.2025 | 388.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 50.228,63 | 0.0 | 10020.0 | 304.0 | 15.Sept.2048 | 570.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 50.230,62 | 0.0 | 10009.0 | 645.0 | 03.März2033 | 480.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 50.235,92 | 0.0 | 9963.0 | 24.0 | 01.Juli2025 | 338.0 |
EA | ELECTRONIC ARTS INC | Unternehmen | 50.243,38 | 0.0 | 10009.0 | 72.0 | 01.März2026 | 480.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 50.257,50 | 0.0 | 10050.0 | 303.0 | 24.Apr.2028 | 1.0 |
INTC | INTEL CORPORATION | Unternehmen | 50.260,31 | 0.0 | 9997.0 | 500.0 | 21.Feb.2031 | 500.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 50.272,91 | 0.0 | 9977.0 | 8.0 | 01.Mai2025 | 185.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 50.279,23 | 0.0 | 9892.0 | 283.0 | 28.Apr.2028 | 385.0 |
OKE | ONEOK INC | Unternehmen | 50.287,58 | 0.0 | 9829.0 | 396.0 | 15.Okt.2029 | 440.0 |
CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Unternehmen | 50.322,72 | 0.0 | 10030.0 | 271.0 | 03.März2028 | 440.0 |
TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 50.324,60 | 0.0 | 10005.0 | 84.0 | 13.Feb.2026 | 450.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 50.355,05 | 0.0 | 9914.0 | 101.0 | 19.Apr.2026 | 350.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 50.382,46 | 0.0 | 9984.0 | 5.0 | 22.Apr.2026 | 208.0 |
MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 50.387,33 | 0.0 | 10029.0 | 257.0 | 23.Feb.2028 | 460.0 |
USB | US BANCORP MTN | Unternehmen | 50.393,32 | 0.0 | 10001.0 | 261.0 | 01.Feb.2029 | 465.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 50.413,32 | 0.0 | 9919.0 | 618.0 | 01.Dez.2032 | 490.0 |
OTTAWA | OTTAWA (CITY OF) | Government Related | 50.281,37 | 0.0 | 4961.0 | 1719.0 | 11.Mai2051 | 250.0 |
FNFS0180 | FNMA 15YR UMBS SUPER | Verbrieft | 50.107,24 | 0.0 | 9071.0 | 435.0 | 01.Dez.2036 | 200.0 |
DOC | DOC DR LLC | Unternehmen | 49.795,20 | 0.0 | 9940.0 | 175.0 | 15.März2027 | 430.0 |
ORAFP | ORANGE SA | Unternehmen | 49.795,90 | 0.0 | 9875.0 | 1136.0 | 06.Feb.2044 | 550.0 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Unternehmen | 49.803,24 | 0.0 | 9789.0 | 477.0 | 15.Nov.2030 | 455.0 |
CVS | CVS HEALTH CORP | Unternehmen | 49.804,12 | 0.0 | 9759.0 | 1301.0 | 01.Juni2054 | 605.0 |
PLD | PROLOGIS LP | Unternehmen | 49.804,35 | 0.0 | 9821.0 | 658.0 | 15.Juni2033 | 475.0 |
HUM | HUMANA INC | Unternehmen | 49.808,16 | 0.0 | 9962.0 | 433.0 | 01.Apr.2030 | 488.0 |
AMG | AFFILIATED MANAGERS GROUP INC. | Unternehmen | 49.834,57 | 0.0 | 9904.0 | 719.0 | 20.Aug.2034 | 550.0 |
PWR | QUANTA SERVICES INC. | Unternehmen | 49.843,42 | 0.0 | 9893.0 | 723.0 | 09.Aug.2034 | 525.0 |
C | CITIGROUP INC | Unternehmen | 49.846,19 | 0.0 | 9882.0 | 167.0 | 10.Jan.2028 | 389.0 |
RPM | RPM INTERNATIONAL INC | Unternehmen | 49.856,10 | 0.0 | 9933.0 | 346.0 | 01.März2029 | 455.0 |
TCP | TC PIPELINES LP | Unternehmen | 49.867,13 | 0.0 | 9837.0 | 194.0 | 25.Mai2027 | 390.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 49.871,20 | 0.0 | 9947.0 | 343.0 | 01.Okt.2028 | 50.0 |
BKU | BANKUNITED INC | Unternehmen | 49.883,72 | 0.0 | 9820.0 | 439.0 | 11.Juni2030 | 513.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 49.889,89 | 0.0 | 9950.0 | 616.0 | 09.Sept.2032 | 460.0 |
KRC | KILROY REALTY LP | Unternehmen | 49.899,14 | 0.0 | 9840.0 | 325.0 | 15.Dez.2028 | 475.0 |
TSN | TYSON FOODS INC | Unternehmen | 49.929,24 | 0.0 | 9953.0 | 83.0 | 01.März2026 | 400.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 49.940,71 | 0.0 | 9892.0 | 254.0 | 07.Jan.2028 | 410.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 49.948,35 | 0.0 | 9953.0 | 13.0 | 20.Mai2025 | 100.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 49.959,36 | 0.0 | 8804.0 | 1039.0 | 22.Jan.2044 | 613.0 |
PH | PARKER HANNIFIN CORPORATION | Unternehmen | 49.961,26 | 0.0 | 9973.0 | 228.0 | 15.Sept.2027 | 425.0 |
AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 49.964,59 | 0.0 | 9993.0 | 712.0 | 01.Okt.2034 | 615.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 49.975,66 | 0.0 | 9945.0 | 168.0 | 15.Feb.2027 | 395.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 49.975,97 | 0.0 | 9976.0 | 350.0 | 15.März2029 | 438.0 |
UAL | UNITED AIRLINES INC CLASS AA PASS | Unternehmen | 49.976,41 | 0.0 | 10013.0 | 605.0 | 15.Aug.2038 | 545.0 |
C | CITIGROUP INC | Unternehmen | 49.984,39 | 0.0 | 9824.0 | 573.0 | 24.Mai2033 | 491.0 |
HD | HOME DEPOT INC | Unternehmen | 49.994,70 | 0.0 | 9981.0 | 43.0 | 15.Sept.2025 | 400.0 |
ABBV | ABBVIE INC | Unternehmen | 49.995,19 | 0.0 | 9877.0 | 103.0 | 14.Mai2026 | 320.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 49.999,80 | 0.0 | 9885.0 | 107.0 | 01.Juni2026 | 345.0 |
V | VISA INC | Unternehmen | 50.019,45 | 0.0 | 9910.0 | 67.0 | 14.Dez.2025 | 315.0 |
V | VISA INC | Unternehmen | 50.026,13 | 0.0 | 5533.0 | 1699.0 | 15.Aug.2050 | 200.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 50.033,65 | 0.0 | 9803.0 | 572.0 | 21.Mai2037 | 564.0 |
SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 50.035,89 | 0.0 | 10007.0 | 350.0 | 01.Apr.2029 | 520.0 |
MCO | MOODYS CORPORATION | Unternehmen | 50.039,36 | 0.0 | 9937.0 | 340.0 | 01.Feb.2029 | 425.0 |
HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 50.041,68 | 0.0 | 9938.0 | 218.0 | 04.Aug.2028 | 444.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 50.066,52 | 0.0 | 9918.0 | 204.0 | 13.Juli2027 | 440.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 50.067,23 | 0.0 | 9968.0 | 447.0 | 29.Nov.2029 | 125.0 |
INTU | INTUIT INC | Unternehmen | 50.088,90 | 0.0 | 9993.0 | 1403.0 | 15.Sept.2053 | 550.0 |
CME | CME GROUP INC | Unternehmen | 50.097,06 | 0.0 | 9994.0 | 438.0 | 15.März2030 | 440.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Unternehmen | 50.098,60 | 0.0 | 9952.0 | 74.0 | 02.Feb.2026 | 413.0 |
TJX | TJX COMPANIES INC | Unternehmen | 49.466,75 | 0.0 | 9715.0 | 438.0 | 15.Apr.2030 | 388.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Unternehmen | 49.467,29 | 0.0 | 9874.0 | 89.0 | 10.März2026 | 341.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Unternehmen | 49.482,69 | 0.0 | 9815.0 | 371.0 | 01.Feb.2031 | 488.0 |
AN | AUTONATION INC | Unternehmen | 49.484,62 | 0.0 | 9753.0 | 238.0 | 15.Nov.2027 | 380.0 |
HUM | HUMANA INC | Unternehmen | 49.487,63 | 0.0 | 9880.0 | 177.0 | 15.März2027 | 395.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.536,26 | 0.0 | 9826.0 | 115.0 | 10.Juni2026 | 265.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 49.556,23 | 0.0 | 9839.0 | 117.0 | 01.Juli2026 | 290.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 49.564,21 | 0.0 | 9913.0 | 91.0 | 01.Apr.2026 | 390.0 |
RF | REGIONS FINANCIAL CORPORATION | Unternehmen | 49.565,51 | 0.0 | 9875.0 | 699.0 | 06.Sept.2035 | 550.0 |
WHR | WHIRLPOOL CORPORATION | Unternehmen | 49.567,23 | 0.0 | 9867.0 | 345.0 | 26.Feb.2029 | 475.0 |
CPB | CAMPBELLS CO | Unternehmen | 49.586,31 | 0.0 | 9899.0 | 266.0 | 15.März2028 | 415.0 |
GIS | GENERAL MILLS INC | Unternehmen | 49.588,50 | 0.0 | 9915.0 | 648.0 | 29.März2033 | 495.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 49.589,31 | 0.0 | 9841.0 | 170.0 | 11.Jan.2027 | 345.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 49.597,72 | 0.0 | 9864.0 | 259.0 | 15.Feb.2028 | 435.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 49.640,30 | 0.0 | 9878.0 | 169.0 | 06.Feb.2027 | 330.0 |
IT | GARTNER INC 144A | Unternehmen | 49.644,58 | 0.0 | 9816.0 | 204.0 | 01.Juli2028 | 450.0 |
NI | NISOURCE INC | Unternehmen | 49.659,40 | 0.0 | 9800.0 | 194.0 | 15.Mai2027 | 349.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.664,67 | 0.0 | 9819.0 | 338.0 | 15.Dez.2028 | 388.0 |
AEP | AEP TEXAS INC | Unternehmen | 49.673,76 | 0.0 | 9757.0 | 583.0 | 15.Mai2032 | 470.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 49.695,33 | 0.0 | 9863.0 | 380.0 | 30.Juli2029 | 450.0 |
HXL | HEXCEL CORPORATION | Unternehmen | 49.698,90 | 0.0 | 9886.0 | 170.0 | 15.Feb.2027 | 420.0 |
WTW | WILLIS NORTH AMERICA INC | Unternehmen | 49.740,88 | 0.0 | 9928.0 | 308.0 | 15.Sept.2028 | 450.0 |
WTW | WILLIS NORTH AMERICA INC | Unternehmen | 49.752,26 | 0.0 | 9908.0 | 1348.0 | 05.März2054 | 590.0 |
GM | GENERAL MOTORS CO | Unternehmen | 49.766,61 | 0.0 | 9643.0 | 1037.0 | 02.Okt.2043 | 625.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Unternehmen | 49.777,45 | 0.0 | 9921.0 | 22.0 | 23.Juni2025 | 125.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 49.698,86 | 0.0 | 9939.0 | 343.0 | 18.Sept.2028 | 1.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 49.162,73 | 0.0 | 9772.0 | 219.0 | 25.Juli2027 | 329.0 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Unternehmen | 49.172,71 | 0.0 | 9793.0 | 307.0 | 21.Aug.2028 | 375.0 |
ARW | ARROW ELECTRONICS INC | Unternehmen | 49.183,37 | 0.0 | 9752.0 | 253.0 | 12.Jan.2028 | 388.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 49.191,46 | 0.0 | 9815.0 | 1240.0 | 16.März2047 | 550.0 |
SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | Unternehmen | 49.193,22 | 0.0 | 9830.0 | 181.0 | 23.März2027 | 375.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 49.209,26 | 0.0 | 9837.0 | 41.0 | 01.Sept.2025 | 55.0 |
AZO | AUTOZONE INC | Unternehmen | 49.227,82 | 0.0 | 9661.0 | 437.0 | 15.Apr.2030 | 400.0 |
MPLX | MPLX LP | Unternehmen | 49.267,86 | 0.0 | 9812.0 | 607.0 | 01.Sept.2032 | 495.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 49.271,87 | 0.0 | 9663.0 | 586.0 | 15.Apr.2032 | 415.0 |
EXC | PECO ENERGY CO | Unternehmen | 49.288,58 | 0.0 | 6558.0 | 1533.0 | 15.März2051 | 305.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 49.289,70 | 0.0 | 9771.0 | 1345.0 | 08.Aug.2054 | 588.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 49.292,91 | 0.0 | 9811.0 | 305.0 | 15.Aug.2028 | 370.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 49.297,22 | 0.0 | 9855.0 | 271.0 | 27.März2028 | 388.0 |
MA | MASTERCARD INC | Unternehmen | 49.304,78 | 0.0 | 9827.0 | 266.0 | 26.Feb.2028 | 350.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 49.308,79 | 0.0 | 6563.0 | 1828.0 | 17.März2062 | 304.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 49.316,25 | 0.0 | 9811.0 | 55.0 | 24.Okt.2026 | 120.0 |
FCX | FREEPORT-MCMORAN INC | Unternehmen | 49.317,09 | 0.0 | 9786.0 | 351.0 | 01.Aug.2030 | 463.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 49.336,88 | 0.0 | 9755.0 | 243.0 | 01.Dez.2027 | 338.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 49.351,33 | 0.0 | 9612.0 | 377.0 | 21.Mai2029 | 300.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 49.352,83 | 0.0 | 9715.0 | 363.0 | 15.Mai2029 | 413.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.366,90 | 0.0 | 9795.0 | 630.0 | 01.Feb.2034 | 471.0 |
CTAS | CINTAS NO 2 CORP | Unternehmen | 49.394,04 | 0.0 | 9879.0 | 182.0 | 01.Apr.2027 | 370.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 49.403,25 | 0.0 | 9764.0 | 1359.0 | 17.Jan.2054 | 566.0 |
SO | GEORGIA POWER COMPANY | Unternehmen | 49.426,08 | 0.0 | 9885.0 | 94.0 | 01.Apr.2026 | 325.0 |
KFW | KFW | Government Related | 49.453,21 | 0.0 | 9883.0 | 29.0 | 18.Juli2025 | 38.0 |
T | AT&T INC | Unternehmen | 49.462,89 | 0.0 | 9822.0 | 1052.0 | 15.Aug.2041 | 555.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 48.826,46 | 0.0 | 9696.0 | 103.0 | 22.Apr.2027 | 158.0 |
QRVO | QORVO INC | Unternehmen | 48.827,68 | 0.0 | 9564.0 | 343.0 | 15.Okt.2029 | 438.0 |
RCICN | ROGERS COMMUNICATIONS INC. | Unternehmen | 48.830,02 | 0.0 | 6882.0 | 374.0 | 01.Mai2029 | 325.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 48.838,19 | 0.0 | 9678.0 | 1415.0 | 01.Aug.2054 | 535.0 |
MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 48.885,54 | 0.0 | 9701.0 | 101.0 | 15.Apr.2026 | 165.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 48.927,66 | 0.0 | 9767.0 | 467.0 | 21.Jan.2030 | 88.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 48.948,06 | 0.0 | 9770.0 | 629.0 | 15.Sept.2032 | 435.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 48.973,47 | 0.0 | 9719.0 | 1295.0 | 15.Aug.2052 | 595.0 |
MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 49.032,02 | 0.0 | 9766.0 | 1219.0 | 04.März2046 | 538.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 49.041,00 | 0.0 | 9796.0 | 408.0 | 18.Sept.2029 | 350.0 |
DOV | DOVER CORP | Unternehmen | 49.042,07 | 0.0 | 9764.0 | 1043.0 | 01.März2041 | 538.0 |
EXC | EXELON CORPORATION | Unternehmen | 49.042,17 | 0.0 | 9663.0 | 770.0 | 15.Juni2035 | 495.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.079,38 | 0.0 | 9740.0 | 256.0 | 15.Jan.2028 | 360.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 49.085,20 | 0.0 | 9817.0 | 1496.0 | 01.Apr.2063 | 585.0 |
INTC | INTEL CORPORATION | Unternehmen | 49.094,49 | 0.0 | 9696.0 | 196.0 | 11.Mai2027 | 315.0 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Government Related | 48.866,72 | 0.0 | 4822.0 | 833.0 | 15.Mai2035 | 300.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 48.505,73 | 0.0 | 9684.0 | 186.0 | 08.März2027 | 265.0 |
VNT | VONTIER CORP | Unternehmen | 48.521,19 | 0.0 | 9704.0 | 98.0 | 01.Apr.2026 | 180.0 |
LPLA | LPL HOLDINGS INC 144A | Unternehmen | 48.521,68 | 0.0 | 9539.0 | 432.0 | 15.Mai2031 | 438.0 |
C | CITIGROUP INC | Unternehmen | 48.525,91 | 0.0 | 9693.0 | 358.0 | 20.März2030 | 398.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 48.534,29 | 0.0 | 9512.0 | 1392.0 | 15.Mai2053 | 515.0 |
AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 48.536,79 | 0.0 | 9666.0 | 112.0 | 28.Mai2026 | 120.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 48.542,03 | 0.0 | 9698.0 | 91.0 | 02.März2027 | 127.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 48.566,40 | 0.0 | 9705.0 | 90.0 | 02.März2026 | 105.0 |
SW | WRKCO INC | Unternehmen | 48.585,31 | 0.0 | 9702.0 | 228.0 | 15.Sept.2027 | 338.0 |
HCA | HCA INC | Unternehmen | 48.586,56 | 0.0 | 9717.0 | 1453.0 | 01.Apr.2064 | 610.0 |
NGGLN | BOSTON GAS COMPANY 144A | Unternehmen | 48.611,80 | 0.0 | 9670.0 | 218.0 | 01.Aug.2027 | 315.0 |
SF | STIFEL FINANCIAL CORP | Unternehmen | 48.634,69 | 0.0 | 9576.0 | 445.0 | 15.Mai2030 | 400.0 |
C | CITIGROUP INC | Unternehmen | 48.653,04 | 0.0 | 9711.0 | 84.0 | 28.Jan.2027 | 112.0 |
ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 48.658,83 | 0.0 | 9732.0 | 232.0 | 01.Okt.2027 | 355.0 |
XL | XL GROUP PLC | Unternehmen | 48.676,23 | 0.0 | 9581.0 | 1140.0 | 15.Dez.2043 | 525.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 48.677,61 | 0.0 | 9641.0 | 248.0 | 15.Nov.2027 | 250.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 48.686,98 | 0.0 | 9721.0 | 357.0 | 15.März2029 | 370.0 |
BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 48.692,15 | 0.0 | 9722.0 | 186.0 | 11.März2027 | 295.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 48.692,98 | 0.0 | 9667.0 | 603.0 | 03.Aug.2033 | 442.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 48.724,22 | 0.0 | 9727.0 | 75.0 | 06.Jan.2026 | 75.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 48.724,60 | 0.0 | 9632.0 | 374.0 | 01.Juni2029 | 338.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 48.730,59 | 0.0 | 9735.0 | 324.0 | 18.Sept.2028 | 313.0 |
URWFP | WEA FINANCE LLC 144A | Unternehmen | 48.741,45 | 0.0 | 9736.0 | 314.0 | 20.Sept.2028 | 413.0 |
ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 48.760,91 | 0.0 | 9730.0 | 69.0 | 15.Dez.2025 | 75.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 48.776,58 | 0.0 | 9744.0 | 139.0 | 15.Sept.2026 | 255.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 48.800,88 | 0.0 | 9737.0 | 1047.0 | 15.Sept.2040 | 513.0 |
MMM | 3M CO | Unternehmen | 48.806,63 | 0.0 | 9629.0 | 235.0 | 15.Okt.2027 | 288.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 48.191,65 | 0.0 | 9592.0 | 617.0 | 22.Aug.2032 | 430.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 48.209,01 | 0.0 | 9556.0 | 603.0 | 28.Juli2033 | 492.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 48.255,09 | 0.0 | 9620.0 | 125.0 | 15.Juli2026 | 145.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 48.301,73 | 0.0 | 9576.0 | 776.0 | 31.Okt.2033 | 188.0 |
NWSA | NEWS CORP 144A | Unternehmen | 48.306,63 | 0.0 | 9596.0 | 475.0 | 15.Feb.2032 | 513.0 |
AMGN | AMGEN INC | Unternehmen | 48.307,43 | 0.0 | 9467.0 | 1059.0 | 15.Nov.2041 | 515.0 |
MET | METLIFE INC | Unternehmen | 48.348,71 | 0.0 | 9559.0 | 1407.0 | 15.Jan.2054 | 525.0 |
JNPR | JUNIPER NETWORKS INC | Unternehmen | 48.372,51 | 0.0 | 9627.0 | 391.0 | 15.Aug.2029 | 375.0 |
HUM | HUMANA INC | Unternehmen | 48.392,57 | 0.0 | 9635.0 | 1336.0 | 01.Mai2055 | 600.0 |
PLD | PROLOGIS LP | Unternehmen | 48.400,22 | 0.0 | 9525.0 | 1385.0 | 15.Juni2053 | 525.0 |
ZTS | ZOETIS INC | Unternehmen | 48.420,66 | 0.0 | 9668.0 | 229.0 | 12.Sept.2027 | 300.0 |
CMA | COMERICA INCORPORATED | Unternehmen | 48.430,34 | 0.0 | 9619.0 | 345.0 | 01.Feb.2029 | 400.0 |
MRK | MERCK & CO INC | Unternehmen | 48.444,52 | 0.0 | 9666.0 | 357.0 | 07.März2029 | 340.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 48.461,31 | 0.0 | 9588.0 | 666.0 | 14.Apr.2032 | 100.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 48.472,89 | 0.0 | 9503.0 | 585.0 | 15.Apr.2032 | 415.0 |
FCX | FREEPORT-MCMORAN INC | Unternehmen | 48.476,35 | 0.0 | 9660.0 | 354.0 | 01.März2030 | 425.0 |
V | VISA INC | Unternehmen | 48.477,42 | 0.0 | 9683.0 | 230.0 | 15.Sept.2027 | 275.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 48.482,17 | 0.0 | 9696.0 | 144.0 | 01.Okt.2026 | 275.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 48.483,38 | 0.0 | 9595.0 | 457.0 | 01.Juli2030 | 405.0 |
CTAS | CINTAS NO 2 CORP | Unternehmen | 48.487,58 | 0.0 | 9531.0 | 593.0 | 01.Mai2032 | 400.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 48.361,78 | 0.0 | 9560.0 | 761.0 | 13.Juni2033 | 130.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 47.875,58 | 0.0 | 9571.0 | 145.0 | 23.Sept.2027 | 163.0 |
GIBACN | CGI INC | Unternehmen | 47.880,62 | 0.0 | 9569.0 | 142.0 | 14.Sept.2026 | 145.0 |
MA | MASTERCARD INC | Unternehmen | 47.936,29 | 0.0 | 9489.0 | 378.0 | 01.Juni2029 | 295.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 47.952,82 | 0.0 | 9574.0 | 133.0 | 12.Aug.2026 | 125.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 47.962,85 | 0.0 | 9593.0 | 1329.0 | 01.Apr.2050 | 530.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 48.018,20 | 0.0 | 9373.0 | 1304.0 | 15.Apr.2049 | 501.0 |
ORIX | ORIX CORPORATION | Unternehmen | 48.019,12 | 0.0 | 9417.0 | 593.0 | 13.Apr.2032 | 400.0 |
REG | REGENCY CENTERS LP | Unternehmen | 48.025,20 | 0.0 | 9496.0 | 458.0 | 15.Juni2030 | 370.0 |
WBS | WEBSTER FINANCIAL CORPORATION | Unternehmen | 48.029,72 | 0.0 | 9599.0 | 358.0 | 25.März2029 | 410.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 48.046,35 | 0.0 | 9603.0 | 143.0 | 20.Sept.2026 | 195.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 48.048,59 | 0.0 | 9400.0 | 680.0 | 25.Mai2034 | 600.0 |
MDC | MDC HOLDINGS INC | Unternehmen | 48.050,07 | 0.0 | 9529.0 | 419.0 | 15.Jan.2030 | 385.0 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 48.119,58 | 0.0 | 9519.0 | 752.0 | 15.Jan.2035 | 495.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 48.157,26 | 0.0 | 9543.0 | 1381.0 | 01.Feb.2053 | 530.0 |
AMGN | AMGEN INC | Unternehmen | 48.158,91 | 0.0 | 9607.0 | 182.0 | 21.Feb.2027 | 220.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 48.170,81 | 0.0 | 9605.0 | 117.0 | 15.Juni2026 | 100.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 48.176,02 | 0.0 | 9554.0 | 761.0 | 01.Feb.2035 | 485.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 47.550,51 | 0.0 | 9364.0 | 1308.0 | 18.Juni2050 | 510.0 |
ALLE | ALLEGION PLC | Unternehmen | 47.550,76 | 0.0 | 9510.0 | 407.0 | 01.Okt.2029 | 350.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 47.611,57 | 0.0 | 9412.0 | 606.0 | 22.Juni2032 | 400.0 |
BERY | BERRY GLOBAL INC | Unternehmen | 47.613,72 | 0.0 | 9488.0 | 173.0 | 15.Jan.2027 | 165.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 47.699,63 | 0.0 | 9509.0 | 226.0 | 20.Aug.2027 | 270.0 |
EOANGR | E.ON SE MTN RegS | Unternehmen | 47.770,47 | 0.0 | 9551.0 | 482.0 | 28.Feb.2030 | 35.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 47.812,85 | 0.0 | 9563.0 | 1398.0 | 01.Apr.2053 | 530.0 |
C | CITIGROUP INC | Unternehmen | 47.854,00 | 0.0 | 9357.0 | 1132.0 | 06.Mai2044 | 530.0 |
EOANGR | E.ON SE RegS | Unternehmen | 47.264,92 | 0.0 | 9395.0 | 611.0 | 20.Aug.2031 | 88.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 47.285,37 | 0.0 | 7881.0 | 1088.0 | 01.Apr.2040 | 360.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 47.290,78 | 0.0 | 9440.0 | 592.0 | 15.März2032 | 405.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 47.309,45 | 0.0 | 9300.0 | 1312.0 | 15.Juni2052 | 550.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 47.324,34 | 0.0 | 9320.0 | 1194.0 | 05.Dez.2043 | 450.0 |
FCX | FREEPORT-MCMORAN INC | Unternehmen | 47.353,44 | 0.0 | 9446.0 | 1102.0 | 15.März2043 | 545.0 |
FRT | FEDERAL REALTY OP LP | Unternehmen | 47.377,85 | 0.0 | 9359.0 | 457.0 | 01.Juni2030 | 350.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 47.393,87 | 0.0 | 9456.0 | 1413.0 | 15.März2053 | 513.0 |
AYR | AIRCASTLE LTD 144A | Unternehmen | 47.453,87 | 0.0 | 9439.0 | 265.0 | 26.Jan.2028 | 285.0 |
MCD | MCDONALDS CORPORATION | Unternehmen | 47.484,57 | 0.0 | 9394.0 | 1039.0 | 15.Juli2040 | 488.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 47.516,27 | 0.0 | 9468.0 | 398.0 | 23.Aug.2029 | 330.0 |
KO | COCA-COLA CO | Unternehmen | 47.521,72 | 0.0 | 9456.0 | 209.0 | 01.Juni2027 | 145.0 |
SWX | SOUTHWEST GAS CORP | Unternehmen | 46.945,71 | 0.0 | 9371.0 | 591.0 | 15.März2032 | 405.0 |
MA | MASTERCARD INC | Unternehmen | 47.029,41 | 0.0 | 7717.0 | 1419.0 | 01.Juni2049 | 365.0 |
KO | COCA-COLA CO | Unternehmen | 47.035,30 | 0.0 | 6698.0 | 1559.0 | 05.März2051 | 300.0 |
LEA | LEAR CORPORATION | Unternehmen | 47.058,16 | 0.0 | 9294.0 | 456.0 | 30.Mai2030 | 350.0 |
CDW | CDW LLC | Unternehmen | 47.061,01 | 0.0 | 9371.0 | 331.0 | 15.Feb.2029 | 325.0 |
MAT | MATTEL INC | Unternehmen | 47.087,46 | 0.0 | 9190.0 | 1023.0 | 01.Nov.2041 | 545.0 |
DIS | WALT DISNEY CO | Unternehmen | 47.096,66 | 0.0 | 9409.0 | 1044.0 | 23.März2040 | 463.0 |
INTU | INTUIT INC | Unternehmen | 47.100,32 | 0.0 | 9392.0 | 221.0 | 15.Juli2027 | 135.0 |
AAPL | APPLE INC | Unternehmen | 47.165,01 | 0.0 | 9254.0 | 1214.0 | 06.Mai2044 | 445.0 |
NI | NISOURCE INC | Unternehmen | 47.166,40 | 0.0 | 9366.0 | 1108.0 | 15.Feb.2043 | 525.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 47.169,97 | 0.0 | 9429.0 | 456.0 | 25.März2030 | 300.0 |
FRQN8913 | FHLMC 15YR UMBS | Verbrieft | 47.065,16 | 0.0 | 9097.0 | 398.0 | 01.Dez.2036 | 200.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 46.592,86 | 0.0 | 9144.0 | 1508.0 | 01.Juni2062 | 525.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 46.613,13 | 0.0 | 9293.0 | 271.0 | 01.Feb.2028 | 175.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 46.644,31 | 0.0 | 9267.0 | 292.0 | 20.Apr.2028 | 138.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 46.645,19 | 0.0 | 9193.0 | 451.0 | 30.Apr.2030 | 325.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 46.673,51 | 0.0 | 7694.0 | 1278.0 | 15.Juli2046 | 400.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 46.758,60 | 0.0 | 9320.0 | 1387.0 | 09.Sept.2052 | 515.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 46.759,50 | 0.0 | 9331.0 | 536.0 | 23.Sept.2030 | 38.0 |
MET | METLIFE INC | Unternehmen | 46.763,04 | 0.0 | 9166.0 | 1151.0 | 13.Nov.2043 | 488.0 |
HUM | HUMANA INC | Unternehmen | 46.781,01 | 0.0 | 9316.0 | 398.0 | 15.Aug.2029 | 313.0 |
HD | HOME DEPOT INC | Unternehmen | 46.798,55 | 0.0 | 9297.0 | 1175.0 | 15.Feb.2044 | 488.0 |
LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 46.818,52 | 0.0 | 9265.0 | 423.0 | 01.Dez.2029 | 295.0 |
ATO | ATMOS ENERGY CORPORATION | Unternehmen | 46.824,43 | 0.0 | 9115.0 | 1413.0 | 15.Dez.2054 | 500.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 46.825,48 | 0.0 | 9300.0 | 432.0 | 15.Jan.2030 | 310.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 46.887,86 | 0.0 | 9356.0 | 990.0 | 15.März2039 | 481.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 46.799,67 | 0.0 | 9310.0 | 589.0 | 30.Apr.2031 | 50.0 |
CVS | CVS HEALTH CORP | Unternehmen | 46.263,71 | 0.0 | 9190.0 | 1314.0 | 21.Feb.2053 | 563.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 46.263,76 | 0.0 | 9055.0 | 1081.0 | 01.Nov.2041 | 475.0 |
MRK | MERCK & CO INC | Unternehmen | 46.267,71 | 0.0 | 9195.0 | 348.0 | 10.Dez.2028 | 190.0 |
WTW | WILLIS NORTH AMERICA INC | Unternehmen | 46.274,04 | 0.0 | 9242.0 | 409.0 | 15.Sept.2029 | 295.0 |
MET | METLIFE INC | Unternehmen | 46.320,01 | 0.0 | 9158.0 | 1384.0 | 15.Juli2052 | 500.0 |
LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 46.322,43 | 0.0 | 9193.0 | 510.0 | 15.Jan.2031 | 340.0 |
CCI | CROWN CASTLE INC | Unternehmen | 46.325,67 | 0.0 | 9183.0 | 467.0 | 01.Juli2030 | 330.0 |
ADSK | AUTODESK INC | Unternehmen | 46.327,64 | 0.0 | 9205.0 | 435.0 | 15.Jan.2030 | 285.0 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Unternehmen | 46.342,22 | 0.0 | 9263.0 | 238.0 | 17.Sept.2027 | 136.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 46.347,08 | 0.0 | 9156.0 | 459.0 | 13.Mai2030 | 295.0 |
ATO | ATMOS ENERGY CORPORATION | Unternehmen | 46.358,55 | 0.0 | 9260.0 | 411.0 | 15.Sept.2029 | 263.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 46.370,15 | 0.0 | 9157.0 | 457.0 | 01.Mai2030 | 280.0 |
INGR | INGREDION INC | Unternehmen | 46.399,42 | 0.0 | 9183.0 | 465.0 | 01.Juni2030 | 290.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 46.406,15 | 0.0 | 9234.0 | 804.0 | 12.Feb.2035 | 350.0 |
ROP | ROPER TECHNOLOGIES INC | Unternehmen | 46.438,21 | 0.0 | 9281.0 | 237.0 | 15.Sept.2027 | 140.0 |
KLAC | KLA CORP | Unternehmen | 46.469,07 | 0.0 | 9189.0 | 1394.0 | 15.Juli2052 | 495.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 46.475,00 | 0.0 | 9249.0 | 1433.0 | 27.Feb.2053 | 488.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 46.414,87 | 0.0 | 9283.0 | 556.0 | 15.Nov.2030 | 1.0 |
AVY | AVERY DENNISON CORPORATION | Unternehmen | 45.951,33 | 0.0 | 9079.0 | 459.0 | 30.Apr.2030 | 265.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 46.053,70 | 0.0 | 8939.0 | 943.0 | 15.Okt.2040 | 590.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 46.056,09 | 0.0 | 9033.0 | 1253.0 | 25.Mai2048 | 509.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 46.086,79 | 0.0 | 9217.0 | 1189.0 | 01.Apr.2044 | 488.0 |
HAL | HALLIBURTON COMPANY | Unternehmen | 46.092,75 | 0.0 | 9030.0 | 1190.0 | 15.Nov.2045 | 500.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 46.094,98 | 0.0 | 9172.0 | 1606.0 | 27.Feb.2063 | 495.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 46.095,74 | 0.0 | 9170.0 | 355.0 | 12.Jan.2029 | 225.0 |
YARNO | YARA INTERNATIONAL ASA 144A | Unternehmen | 46.102,81 | 0.0 | 9118.0 | 462.0 | 04.Juni2030 | 315.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 46.192,22 | 0.0 | 9136.0 | 462.0 | 20.Mai2030 | 282.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 46.193,09 | 0.0 | 9200.0 | 306.0 | 09.Juni2028 | 125.0 |
KKR | KKR GROUP FINANCE CO III LLC 144A | Unternehmen | 46.202,32 | 0.0 | 9070.0 | 1138.0 | 01.Juni2044 | 513.0 |
STLD | STEEL DYNAMICS INC | Unternehmen | 46.220,32 | 0.0 | 9175.0 | 512.0 | 15.Jan.2031 | 325.0 |
ITC | ITC HOLDINGS CORP 144A | Unternehmen | 46.244,46 | 0.0 | 9137.0 | 462.0 | 14.Mai2030 | 295.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 46.252,09 | 0.0 | 9065.0 | 1218.0 | 15.Mai2046 | 490.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 46.255,80 | 0.0 | 9244.0 | 602.0 | 24.März2032 | 363.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 45.941,84 | 0.0 | 350.0 | 869.0 | 12.Dez.2037 | 426.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 45.971,06 | 0.0 | 9035.0 | 1126.0 | 22.Juni2038 | 190.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 45.637,65 | 0.0 | 9122.0 | 666.0 | 19.Jan.2032 | 25.0 |
DXC | DXC TECHNOLOGY CO | Unternehmen | 45.662,13 | 0.0 | 9122.0 | 326.0 | 15.Sept.2028 | 238.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 45.665,77 | 0.0 | 9091.0 | 443.0 | 01.Feb.2030 | 255.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 45.679,37 | 0.0 | 9124.0 | 412.0 | 13.Sept.2029 | 245.0 |
DIS | WALT DISNEY CO | Unternehmen | 45.697,71 | 0.0 | 8960.0 | 1246.0 | 15.Nov.2046 | 475.0 |
CCI | CROWN CASTLE INC | Unternehmen | 45.699,99 | 0.0 | 7466.0 | 1350.0 | 15.Nov.2049 | 400.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 45.715,26 | 0.0 | 8968.0 | 1180.0 | 15.Mai2044 | 463.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 45.731,30 | 0.0 | 9067.0 | 429.0 | 01.Dez.2029 | 238.0 |
ABBV | ABBVIE INC | Unternehmen | 45.735,64 | 0.0 | 9126.0 | 1222.0 | 15.März2045 | 475.0 |
TGT | TARGET CORPORATION | Unternehmen | 45.769,28 | 0.0 | 9053.0 | 1421.0 | 15.Jan.2053 | 480.0 |
DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 45.789,47 | 0.0 | 9048.0 | 848.0 | 05.Juli2034 | 138.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 45.833,70 | 0.0 | 9125.0 | 1301.0 | 01.Sept.2048 | 495.0 |
ALB | ALBEMARLE CORP | Unternehmen | 45.840,58 | 0.0 | 8986.0 | 1118.0 | 01.Dez.2044 | 545.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 45.863,41 | 0.0 | 9053.0 | 456.0 | 15.Apr.2030 | 260.0 |
WCNCN | WASTE CONNECTIONS INC | Unternehmen | 45.881,53 | 0.0 | 9133.0 | 443.0 | 01.Feb.2030 | 260.0 |
CVS | CVS HEALTH CORP | Unternehmen | 45.934,51 | 0.0 | 9016.0 | 1105.0 | 05.Dez.2043 | 530.0 |
BIIB | BIOGEN INC | Unternehmen | 45.323,11 | 0.0 | 6433.0 | 1468.0 | 15.Feb.2051 | 325.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 45.341,80 | 0.0 | 9021.0 | 356.0 | 15.Jan.2029 | 225.0 |
ABBNVX | ABB FINANCE USA INC | Unternehmen | 45.347,06 | 0.0 | 8896.0 | 1130.0 | 08.Mai2042 | 438.0 |
FDX | FEDEX CORP 144A | Unternehmen | 45.358,96 | 0.0 | 8873.0 | 1267.0 | 15.Mai2050 | 525.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 45.371,92 | 0.0 | 8917.0 | 673.0 | 15.Apr.2033 | 342.0 |
OMC | OMNICOM GROUP INC | Unternehmen | 45.391,94 | 0.0 | 8976.0 | 462.0 | 30.Apr.2030 | 245.0 |
STC | STEWART INFORMATION SERVICES CORPO | Unternehmen | 45.392,33 | 0.0 | 8942.0 | 568.0 | 15.Nov.2031 | 360.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 45.401,58 | 0.0 | 8887.0 | 1187.0 | 01.Nov.2044 | 465.0 |
WCNCN | WASTE CONNECTIONS INC | Unternehmen | 45.409,51 | 0.0 | 8975.0 | 618.0 | 01.Juni2032 | 320.0 |
TCN | TELUS CORPORATION | Unternehmen | 45.412,79 | 0.0 | 8952.0 | 608.0 | 13.Mai2032 | 340.0 |
WDC | WESTERN DIGITAL CORPORATION | Unternehmen | 45.444,16 | 0.0 | 9041.0 | 356.0 | 01.Feb.2029 | 285.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 45.479,53 | 0.0 | 9090.0 | 422.0 | 19.Sept.2029 | 175.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 45.480,66 | 0.0 | 9976.0 | 68.0 | 16.Dez.2025 | 450.0 |
AMD | XILINX INC | Unternehmen | 45.482,35 | 0.0 | 9017.0 | 474.0 | 01.Juni2030 | 238.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 45.575,49 | 0.0 | 8978.0 | 451.0 | 15.Mai2030 | 363.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Unternehmen | 45.576,39 | 0.0 | 9094.0 | 738.0 | 28.Jan.2033 | 113.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 45.334,85 | 0.0 | 10924.0 | 758.0 | 30.Apr.2034 | 340.0 |
FRSB0725 | FHLMC 15YR UMBS SUPER | Verbrieft | 45.515,70 | 0.0 | 9761.0 | 356.0 | 01.Aug.2037 | 400.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 44.983,23 | 0.0 | 8957.0 | 1183.0 | 01.März2044 | 475.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 45.005,83 | 0.0 | 9001.0 | 470.0 | 01.Okt.2050 | 370.0 |
CI | CIGNA GROUP | Unternehmen | 45.016,43 | 0.0 | 8993.0 | 456.0 | 15.März2030 | 240.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 45.017,37 | 0.0 | 8945.0 | 520.0 | 15.Jan.2031 | 275.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 45.037,24 | 0.0 | 8983.0 | 596.0 | 08.März2037 | 385.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 45.052,19 | 0.0 | 8925.0 | 469.0 | 15.Mai2030 | 225.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 45.068,22 | 0.0 | 8984.0 | 872.0 | 01.März2036 | 355.0 |
ES | EVERSOURCE ENERGY | Unternehmen | 45.077,18 | 0.0 | 8987.0 | 600.0 | 01.März2032 | 338.0 |
SYY | SYSCO CORPORATION | Unternehmen | 45.179,77 | 0.0 | 9005.0 | 449.0 | 15.Feb.2030 | 240.0 |
CPB | CAMPBELLS CO | Unternehmen | 45.207,12 | 0.0 | 8938.0 | 461.0 | 24.Apr.2030 | 238.0 |
PEP | PEPSICO INC | Unternehmen | 45.224,66 | 0.0 | 8839.0 | 1253.0 | 14.Apr.2046 | 445.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 45.114,86 | 0.0 | 10.0 | 760.0 | 01.März2035 | 500.0 |
MP | MANITOBA PROVINCE OF | Government Related | 45.092,61 | 0.0 | 4499.0 | 1875.0 | 05.Sept.2052 | 205.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 45.269,10 | 0.0 | 8926.0 | 918.0 | 20.Apr.2035 | 125.0 |
K | KELLANOVA | Unternehmen | 44.668,63 | 0.0 | 8864.0 | 476.0 | 01.Juni2030 | 210.0 |
CAMLNG | CAMERON LNG LLC 144A | Unternehmen | 44.675,70 | 0.0 | 8874.0 | 558.0 | 15.Juli2031 | 290.0 |
IP | INTERNATIONAL PAPER CO | Unternehmen | 44.690,28 | 0.0 | 8797.0 | 1163.0 | 15.Juni2044 | 480.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 44.736,38 | 0.0 | 8930.0 | 456.0 | 01.März2030 | 213.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 44.740,55 | 0.0 | 8936.0 | 457.0 | 12.März2030 | 225.0 |
NI | NISOURCE INC | Unternehmen | 44.800,71 | 0.0 | 8899.0 | 1167.0 | 15.Feb.2044 | 480.0 |
KR | KROGER CO | Unternehmen | 44.854,40 | 0.0 | 8879.0 | 466.0 | 01.Mai2030 | 220.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 44.909,26 | 0.0 | 6277.0 | 1478.0 | 15.Okt.2050 | 300.0 |
HIW | HIGHWOODS REALTY LP | Unternehmen | 44.922,82 | 0.0 | 8946.0 | 442.0 | 15.Feb.2030 | 305.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 44.970,09 | 0.0 | 8873.0 | 1017.0 | 15.Juni2039 | 413.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 44.936,65 | 0.0 | 1847.0 | 1677.0 | 29.Nov.2052 | 280.0 |
ZTS | ZOETIS INC | Unternehmen | 44.363,26 | 0.0 | 8797.0 | 472.0 | 15.Mai2030 | 200.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 44.400,89 | 0.0 | 8858.0 | 1153.0 | 15.März2044 | 500.0 |
MPLX | MPLX LP | Unternehmen | 44.430,31 | 0.0 | 8843.0 | 1215.0 | 01.März2047 | 520.0 |
PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 44.435,66 | 0.0 | 8726.0 | 1208.0 | 21.Nov.2044 | 445.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 44.447,47 | 0.0 | 8872.0 | 1032.0 | 15.März2039 | 388.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 44.475,93 | 0.0 | 8786.0 | 582.0 | 15.Nov.2031 | 290.0 |
CAT | CATERPILLAR INC | Unternehmen | 44.488,49 | 0.0 | 8718.0 | 1597.0 | 15.Mai2064 | 475.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 44.504,66 | 0.0 | 8889.0 | 612.0 | 17.März2032 | 300.0 |
WMT | WALMART INC | Unternehmen | 44.539,27 | 0.0 | 8880.0 | 1461.0 | 09.Sept.2052 | 450.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 44.543,90 | 0.0 | 8885.0 | 610.0 | 01.März2032 | 290.0 |
LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 44.636,01 | 0.0 | 8837.0 | 550.0 | 01.Juni2031 | 270.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 44.646,52 | 0.0 | 8929.0 | 1118.0 | 01.Apr.2044 | 545.0 |
DAL | SKYMILES IP LTD 144A | Unternehmen | 44.030,23 | 0.0 | 9976.0 | 29.0 | 20.Okt.2025 | 450.0 |
SBRA | SABRA HEALTH CARE LP | Unternehmen | 44.072,18 | 0.0 | 8708.0 | 579.0 | 01.Dez.2031 | 320.0 |
SWK | STANLEY BLACK & DECKER INC | Unternehmen | 44.076,60 | 0.0 | 8702.0 | 618.0 | 15.Mai2032 | 300.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 44.086,33 | 0.0 | 8672.0 | 1453.0 | 19.Juni2059 | 513.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 44.107,88 | 0.0 | 8799.0 | 610.0 | 03.März2032 | 290.0 |
HNDA | HONDA MOTOR CO LTD | Unternehmen | 44.143,07 | 0.0 | 8811.0 | 611.0 | 10.März2032 | 297.0 |
CI | CIGNA GROUP | Unternehmen | 44.151,75 | 0.0 | 8729.0 | 1230.0 | 15.Juli2046 | 480.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 44.180,44 | 0.0 | 8648.0 | 1197.0 | 25.Apr.2044 | 435.0 |
WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 44.212,40 | 0.0 | 8742.0 | 546.0 | 01.Mai2031 | 240.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 44.305,16 | 0.0 | 4429.0 | 2609.0 | 18.Jan.2052 | 5.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 44.274,29 | 0.0 | 987.0 | 649.0 | 01.Juni2032 | 225.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 43.701,93 | 0.0 | 8699.0 | 618.0 | 21.Jan.2032 | 213.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 43.712,71 | 0.0 | 8697.0 | 609.0 | 26.Jan.2032 | 250.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 43.776,18 | 0.0 | 8605.0 | 1232.0 | 01.Dez.2045 | 450.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 43.783,47 | 0.0 | 8746.0 | 540.0 | 15.März2031 | 250.0 |
ETN | EATON CORPORATION | Unternehmen | 43.801,37 | 0.0 | 8589.0 | 1160.0 | 02.Nov.2042 | 415.0 |
KO | COCA-COLA CO | Unternehmen | 43.865,68 | 0.0 | 8759.0 | 547.0 | 05.März2031 | 200.0 |
DOC | DOC DR LLC | Unternehmen | 43.868,50 | 0.0 | 8664.0 | 583.0 | 01.Nov.2031 | 263.0 |
NXPI | NXP BV | Unternehmen | 43.883,45 | 0.0 | 8679.0 | 548.0 | 11.Mai2031 | 250.0 |
GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Unternehmen | 43.903,95 | 0.0 | 8610.0 | 1294.0 | 17.Mai2048 | 458.0 |
AMGN | AMGEN INC | Unternehmen | 43.910,73 | 0.0 | 8759.0 | 538.0 | 25.Feb.2031 | 230.0 |
OMC | OMNICOM GROUP INC | Unternehmen | 43.973,30 | 0.0 | 8751.0 | 568.0 | 01.Aug.2031 | 260.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 43.981,17 | 0.0 | 8723.0 | 545.0 | 23.Juni2032 | 269.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 44.011,70 | 0.0 | 8732.0 | 562.0 | 03.Juni2031 | 215.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 43.966,60 | 0.0 | 325.0 | 555.0 | 20.Juni2031 | 365.0 |
VNT | VONTIER CORP | Unternehmen | 43.382,26 | 0.0 | 8676.0 | 537.0 | 01.Apr.2031 | 295.0 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Unternehmen | 43.436,93 | 0.0 | 8687.0 | 1176.0 | 01.Apr.2045 | 505.0 |
FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Unternehmen | 43.441,91 | 0.0 | 8665.0 | 613.0 | 01.März2032 | 275.0 |
A | AGILENT TECHNOLOGIES INC | Unternehmen | 43.572,86 | 0.0 | 8702.0 | 542.0 | 12.März2031 | 230.0 |
NEM | NEWMONT CORPORATION | Unternehmen | 43.582,32 | 0.0 | 8662.0 | 643.0 | 15.Juli2032 | 260.0 |
EMR | EMERSON ELECTRIC CO | Unternehmen | 43.618,77 | 0.0 | 8663.0 | 606.0 | 21.Dez.2031 | 220.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 43.634,89 | 0.0 | 8626.0 | 540.0 | 23.Apr.2032 | 231.0 |
KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 43.652,78 | 0.0 | 8648.0 | 597.0 | 02.Nov.2031 | 200.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 43.683,50 | 0.0 | 7927.0 | 1180.0 | 20.Sept.2047 | 520.0 |
ZTS | ZOETIS INC | Unternehmen | 43.063,75 | 0.0 | 8562.0 | 1334.0 | 20.Aug.2048 | 445.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 43.091,20 | 0.0 | 8556.0 | 599.0 | 10.Jan.2032 | 276.0 |
MAS | MASCO CORP | Unternehmen | 43.093,06 | 0.0 | 8619.0 | 510.0 | 01.Okt.2030 | 200.0 |
PSX | PHILLIPS 66 CO | Unternehmen | 43.120,59 | 0.0 | 8624.0 | 1233.0 | 01.Okt.2046 | 490.0 |
AMAT | APPLIED MATERIALS INC | Unternehmen | 43.160,13 | 0.0 | 8632.0 | 1317.0 | 01.Apr.2047 | 435.0 |
MA | MASTERCARD INC | Unternehmen | 43.161,00 | 0.0 | 8558.0 | 601.0 | 18.Nov.2031 | 200.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 43.170,69 | 0.0 | 8593.0 | 533.0 | 15.Jan.2031 | 195.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 43.180,66 | 0.0 | 8474.0 | 1279.0 | 15.Nov.2046 | 430.0 |
USB | US BANCORP MTN | Unternehmen | 43.207,69 | 0.0 | 8594.0 | 593.0 | 27.Jan.2033 | 268.0 |
YRICN | YAMANA GOLD INC | Unternehmen | 43.210,16 | 0.0 | 8608.0 | 571.0 | 15.Aug.2031 | 263.0 |
REG | REGENCY CENTERS LP | Unternehmen | 43.210,30 | 0.0 | 8621.0 | 1330.0 | 15.März2049 | 465.0 |
ILMN | ILLUMINA INC | Unternehmen | 43.239,97 | 0.0 | 8642.0 | 542.0 | 23.März2031 | 255.0 |
ADSK | AUTODESK INC | Unternehmen | 43.252,46 | 0.0 | 8580.0 | 599.0 | 15.Dez.2031 | 240.0 |
FRT | FEDERAL REALTY OP LP | Unternehmen | 43.283,70 | 0.0 | 8507.0 | 1195.0 | 01.Dez.2044 | 450.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 43.284,99 | 0.0 | 8507.0 | 1408.0 | 01.Juni2052 | 450.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 43.287,78 | 0.0 | 8569.0 | 593.0 | 09.Nov.2031 | 225.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 43.337,06 | 0.0 | 8573.0 | 590.0 | 09.Nov.2031 | 240.0 |
AMGN | AMGEN INC | Unternehmen | 43.339,46 | 0.0 | 8485.0 | 1214.0 | 01.Mai2045 | 440.0 |
EXC | EXELON CORPORATION | Unternehmen | 43.347,65 | 0.0 | 8453.0 | 1311.0 | 15.Apr.2050 | 470.0 |
QHEL | HYDRO-QUEBEC MTN | Government Related | 43.330,14 | 0.0 | 8610.0 | 754.0 | 15.Feb.2035 | 650.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 42.757,39 | 0.0 | 8543.0 | 549.0 | 15.März2031 | 195.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 42.768,81 | 0.0 | 12064.0 | 396.0 | 02.Feb.2030 | 950.0 |
TSN | TYSON FOODS INC | Unternehmen | 42.770,34 | 0.0 | 8404.0 | 1262.0 | 02.Juni2047 | 455.0 |
AET | AETNA INC | Unternehmen | 42.771,62 | 0.0 | 8533.0 | 1164.0 | 15.März2044 | 475.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 42.789,59 | 0.0 | 8388.0 | 1305.0 | 15.Nov.2048 | 450.0 |
XYL | XYLEM INC | Unternehmen | 42.833,35 | 0.0 | 8384.0 | 1260.0 | 01.Nov.2046 | 438.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 42.852,37 | 0.0 | 8386.0 | 1182.0 | 16.Apr.2043 | 402.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 42.863,69 | 0.0 | 8546.0 | 540.0 | 11.Feb.2031 | 196.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 42.866,53 | 0.0 | 8351.0 | 1298.0 | 05.Apr.2049 | 455.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 42.915,39 | 0.0 | 8376.0 | 1386.0 | 15.Apr.2052 | 450.0 |
AAPL | APPLE INC | Unternehmen | 42.921,48 | 0.0 | 8570.0 | 509.0 | 20.Aug.2030 | 125.0 |
TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 42.947,80 | 0.0 | 8517.0 | 516.0 | 01.Nov.2030 | 175.0 |
SNX | TD SYNNEX CORP | Unternehmen | 42.951,72 | 0.0 | 8552.0 | 569.0 | 09.Aug.2031 | 265.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 42.985,98 | 0.0 | 8566.0 | 905.0 | 05.Sept.2034 | 50.0 |
EFX | EQUIFAX INC | Unternehmen | 42.994,95 | 0.0 | 8589.0 | 584.0 | 15.Sept.2031 | 235.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 43.023,92 | 0.0 | 8596.0 | 592.0 | 15.Sept.2031 | 190.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 43.057,94 | 0.0 | 8528.0 | 552.0 | 10.Juni2031 | 270.0 |
AET | AETNA INC | Unternehmen | 42.433,65 | 0.0 | 8317.0 | 1094.0 | 15.Mai2042 | 450.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 42.457,34 | 0.0 | 8476.0 | 883.0 | 20.Sept.2037 | 500.0 |
ROK | ROCKWELL AUTOMATION INC | Unternehmen | 42.483,88 | 0.0 | 8474.0 | 587.0 | 15.Aug.2031 | 175.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 42.543,16 | 0.0 | 8485.0 | 544.0 | 15.Feb.2031 | 185.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 42.558,34 | 0.0 | 8014.0 | 1233.0 | 03.Apr.2049 | 463.0 |
INTC | INTEL CORPORATION | Unternehmen | 42.564,28 | 0.0 | 8428.0 | 1178.0 | 29.Juli2045 | 490.0 |
ECL | ECOLAB INC | Unternehmen | 42.619,67 | 0.0 | 8489.0 | 618.0 | 01.Feb.2032 | 213.0 |
HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 42.624,76 | 0.0 | 8505.0 | 1330.0 | 15.März2048 | 440.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 42.655,06 | 0.0 | 8488.0 | 1257.0 | 25.Aug.2045 | 430.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 42.657,46 | 0.0 | 8525.0 | 514.0 | 15.Sept.2030 | 138.0 |
SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 42.663,24 | 0.0 | 8520.0 | 579.0 | 13.Sept.2031 | 263.0 |
MAS | MASCO CORP | Unternehmen | 42.664,81 | 0.0 | 8507.0 | 541.0 | 15.Feb.2031 | 200.0 |
EA | ELECTRONIC ARTS INC | Unternehmen | 42.676,21 | 0.0 | 8512.0 | 544.0 | 15.Feb.2031 | 185.0 |
HUM | HUMANA INC | Unternehmen | 42.688,26 | 0.0 | 8383.0 | 1108.0 | 01.Dez.2042 | 463.0 |
NI | NISOURCE INC | Unternehmen | 42.142,32 | 0.0 | 8263.0 | 1273.0 | 15.Mai2047 | 438.0 |
ROP | ROPER TECHNOLOGIES INC | Unternehmen | 42.174,26 | 0.0 | 8412.0 | 545.0 | 15.Feb.2031 | 175.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 42.195,46 | 0.0 | 7497.0 | 1327.0 | 01.Mai2050 | 420.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 42.206,38 | 0.0 | 8354.0 | 1387.0 | 15.Juli2049 | 415.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 42.214,04 | 0.0 | 8434.0 | 553.0 | 11.März2031 | 165.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 42.225,14 | 0.0 | 8425.0 | 1150.0 | 15.März2043 | 450.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 42.296,46 | 0.0 | 8404.0 | 1144.0 | 15.Sept.2037 | 95.0 |
PWR | QUANTA SERVICES INC. | Unternehmen | 42.330,31 | 0.0 | 8416.0 | 609.0 | 15.Jan.2032 | 235.0 |
COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 42.354,50 | 0.0 | 8393.0 | 641.0 | 20.Apr.2032 | 175.0 |
KR | KROGER CO | Unternehmen | 42.357,82 | 0.0 | 8436.0 | 537.0 | 15.Jan.2031 | 170.0 |
CNC | CENTENE CORPORATION | Unternehmen | 42.373,17 | 0.0 | 8454.0 | 537.0 | 01.März2031 | 250.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Unternehmen | 42.382,83 | 0.0 | 8452.0 | 500.0 | 01.Aug.2030 | 150.0 |
CSX | CSX CORP | Unternehmen | 41.794,75 | 0.0 | 8320.0 | 1647.0 | 01.März2068 | 465.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 41.804,93 | 0.0 | 8220.0 | 894.0 | 06.Apr.2036 | 289.0 |
EXC | PECO ENERGY CO | Unternehmen | 41.845,97 | 0.0 | 8313.0 | 1436.0 | 15.Aug.2052 | 438.0 |
FI | FISERV INC | Unternehmen | 41.851,59 | 0.0 | 8260.0 | 1339.0 | 01.Juli2049 | 440.0 |
ENBCN | ENBRIDGE INC MTN | Unternehmen | 41.934,27 | 0.0 | 5982.0 | 1509.0 | 21.Sept.2051 | 410.0 |
ROK | ROCKWELL AUTOMATION INC | Unternehmen | 41.986,35 | 0.0 | 8362.0 | 1377.0 | 01.März2049 | 420.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 41.986,42 | 0.0 | 8215.0 | 1157.0 | 15.Okt.2042 | 395.0 |
ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 41.988,48 | 0.0 | 8355.0 | 533.0 | 15.Dez.2030 | 145.0 |
KR | KROGER CO | Unternehmen | 42.003,87 | 0.0 | 8327.0 | 1272.0 | 01.Feb.2047 | 445.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 42.046,13 | 0.0 | 8385.0 | 534.0 | 13.Feb.2032 | 179.0 |
CCI | CROWN CASTLE INC | Unternehmen | 42.096,06 | 0.0 | 8419.0 | 551.0 | 01.Apr.2031 | 210.0 |
AMGN | AMGEN INC | Unternehmen | 42.098,75 | 0.0 | 8378.0 | 616.0 | 15.Jan.2032 | 200.0 |
SRE | SEMPRA | Unternehmen | 41.474,34 | 0.0 | 8232.0 | 960.0 | 01.Feb.2038 | 380.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 41.497,02 | 0.0 | 8174.0 | 1308.0 | 15.Dez.2047 | 425.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 41.523,18 | 0.0 | 8279.0 | 1012.0 | 11.März2039 | 413.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 41.544,51 | 0.0 | 8224.0 | 1639.0 | 20.Okt.2045 | 175.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 41.550,91 | 0.0 | 8292.0 | 1346.0 | 15.März2048 | 420.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 41.604,98 | 0.0 | 8321.0 | 1663.0 | 01.Apr.2077 | 490.0 |
BC | BRUNSWICK CORP | Unternehmen | 41.674,74 | 0.0 | 8306.0 | 575.0 | 18.Aug.2031 | 240.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 41.683,51 | 0.0 | 8326.0 | 703.0 | 15.März2033 | 238.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 41.475,25 | 0.0 | 4126.0 | 2501.0 | 19.Jan.2061 | 100.0 |
GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Unternehmen | 41.196,47 | 0.0 | 8103.0 | 1300.0 | 03.Juni2047 | 415.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 41.218,13 | 0.0 | 8243.0 | 662.0 | 30.Sept.2032 | 264.0 |
INTC | INTEL CORPORATION | Unternehmen | 41.218,58 | 0.0 | 8165.0 | 1462.0 | 05.Aug.2062 | 505.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 41.312,64 | 0.0 | 8174.0 | 1293.0 | 15.Jan.2047 | 420.0 |
COR | CENCORA INC | Unternehmen | 41.377,83 | 0.0 | 8149.0 | 1300.0 | 15.Dez.2047 | 430.0 |
SYY | SYSCO CORPORATION | Unternehmen | 41.383,48 | 0.0 | 8257.0 | 1309.0 | 15.März2048 | 445.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 41.390,89 | 0.0 | 8244.0 | 1315.0 | 01.März2047 | 415.0 |
HCA | HCA INC | Unternehmen | 41.393,94 | 0.0 | 8259.0 | 1117.0 | 15.März2042 | 438.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 41.324,17 | 0.0 | 10320.0 | 219.0 | 17.Juni2027 | 13.0 |
AFL | AFLAC INCORPORATED | Unternehmen | 40.955,18 | 0.0 | 8007.0 | 1287.0 | 15.Okt.2046 | 400.0 |
MET | METLIFE INC | Unternehmen | 40.960,96 | 0.0 | 8158.0 | 1261.0 | 01.März2045 | 405.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 41.004,94 | 0.0 | 8041.0 | 1166.0 | 01.Nov.2042 | 385.0 |
G2786843 | GNMA2 30YR PLATINUM | Verbrieft | 41.015,83 | 0.0 | 8819.0 | 603.0 | 20.März2052 | 300.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 40.521,57 | 0.0 | 8075.0 | 1364.0 | 03.März2047 | 375.0 |
URWFP | WEA FINANCE LLC 144A | Unternehmen | 40.542,55 | 0.0 | 8094.0 | 1290.0 | 20.Sept.2048 | 463.0 |
MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 40.673,09 | 0.0 | 6704.0 | 459.0 | 13.Mai2035 | 282.0 |
CVS | CVS HEALTH CORP | Unternehmen | 40.814,25 | 0.0 | 8163.0 | 1053.0 | 01.Apr.2040 | 413.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 40.655,99 | 0.0 | 2017.0 | 261.0 | 26.Jan.2028 | 415.0 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Government Related | 40.521,38 | 0.0 | 8104.0 | 1903.0 | 01.Apr.2122 | 445.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 40.276,51 | 0.0 | 11318.0 | 794.0 | 20.Juni2036 | 675.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 40.309,89 | 0.0 | 9995.0 | 80.0 | 27.Jan.2026 | 465.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 40.399,55 | 0.0 | 8005.0 | 1227.0 | 24.Juli2048 | 403.0 |
TGT | TARGET CORPORATION | Unternehmen | 40.405,98 | 0.0 | 7934.0 | 1338.0 | 15.Nov.2047 | 390.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 40.434,27 | 0.0 | 8087.0 | 1397.0 | 01.Apr.2050 | 420.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 40.466,48 | 0.0 | 7956.0 | 1279.0 | 01.Dez.2046 | 413.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Unternehmen | 40.475,91 | 0.0 | 7902.0 | 658.0 | 06.Okt.2033 | 570.0 |
NEM | NEWMONT CORPORATION | Unternehmen | 39.882,80 | 0.0 | 8863.0 | 506.0 | 01.Okt.2030 | 225.0 |
DTE | DTE ELECTRIC COMPANY | Unternehmen | 39.975,28 | 0.0 | 7962.0 | 1392.0 | 01.März2049 | 395.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 40.012,29 | 0.0 | 7838.0 | 1323.0 | 01.Nov.2047 | 394.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 40.028,18 | 0.0 | 7860.0 | 1254.0 | 01.Juni2047 | 438.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 40.034,90 | 0.0 | 9860.0 | 279.0 | 15.Mai2028 | 395.0 |
CSX | CSX CORP | Unternehmen | 40.037,43 | 0.0 | 7849.0 | 1312.0 | 01.Nov.2046 | 380.0 |
BCECN | BELL CANADA INC | Unternehmen | 40.108,24 | 0.0 | 6619.0 | 472.0 | 14.Mai2030 | 250.0 |
MET | METLIFE INC | Unternehmen | 40.169,93 | 0.0 | 10032.0 | 434.0 | 23.März2030 | 455.0 |
TCN | TELUS CORPORATION | Unternehmen | 39.539,12 | 0.0 | 7781.0 | 1318.0 | 15.Juni2049 | 430.0 |
CHD | CHURCH & DWIGHT CO INC | Unternehmen | 39.559,66 | 0.0 | 7846.0 | 1330.0 | 01.Aug.2047 | 395.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 39.612,11 | 0.0 | 7890.0 | 1357.0 | 01.März2048 | 395.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 39.614,54 | 0.0 | 7907.0 | 1185.0 | 15.März2042 | 355.0 |
AMGN | AMGEN INC | Unternehmen | 39.659,74 | 0.0 | 7886.0 | 1425.0 | 22.Feb.2052 | 420.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 39.660,04 | 0.0 | 7877.0 | 1300.0 | 15.Feb.2048 | 430.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 39.671,03 | 0.0 | 9902.0 | 276.0 | 16.März2028 | 390.0 |
AMGN | AMGEN INC | Unternehmen | 39.687,07 | 0.0 | 7890.0 | 1579.0 | 22.Feb.2062 | 440.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 39.766,76 | 0.0 | 7812.0 | 1304.0 | 15.Mai2046 | 375.0 |
IGMCN | IGM FINANCIAL INC | Unternehmen | 39.841,07 | 0.0 | 7837.0 | 1476.0 | 26.Mai2053 | 543.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 39.248,57 | 0.0 | 7787.0 | 1122.0 | 15.Aug.2044 | 490.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 39.295,78 | 0.0 | 7678.0 | 1226.0 | 19.Mai2050 | 495.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 39.319,87 | 0.0 | 7740.0 | 1332.0 | 07.Dez.2047 | 390.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 39.357,99 | 0.0 | 7820.0 | 1459.0 | 15.Aug.2052 | 405.0 |
SWX | SOUTHWEST GAS CORP | Unternehmen | 39.412,78 | 0.0 | 7744.0 | 1336.0 | 01.Juni2049 | 415.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 39.478,00 | 0.0 | 7896.0 | 1357.0 | 01.Apr.2048 | 400.0 |
FTSCN | FORTISBC ENERGY INC MTN | Unternehmen | 39.499,38 | 0.0 | 6549.0 | 575.0 | 18.Juli2031 | 242.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 39.534,25 | 0.0 | 7793.0 | 1296.0 | 15.Juni2046 | 385.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 38.902,71 | 0.0 | 7747.0 | 1341.0 | 01.März2048 | 400.0 |
KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 38.965,49 | 0.0 | 9603.0 | 366.0 | 25.Apr.2029 | 320.0 |
TGT | TARGET CORPORATION | Unternehmen | 39.027,88 | 0.0 | 7638.0 | 1310.0 | 15.Apr.2046 | 363.0 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 39.102,24 | 0.0 | 7802.0 | 1549.0 | 14.Sept.2054 | 528.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 39.102,80 | 0.0 | 7679.0 | 1347.0 | 15.Nov.2047 | 375.0 |
ENBCN | ENBRIDGE INC | Unternehmen | 39.208,35 | 0.0 | 7691.0 | 1366.0 | 15.Nov.2049 | 400.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 38.646,72 | 0.0 | 7592.0 | 1040.0 | 22.Apr.2041 | 311.0 |
DG | DOLLAR GENERAL CORPORATION | Unternehmen | 38.660,40 | 0.0 | 7528.0 | 1335.0 | 03.Apr.2050 | 413.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 38.675,15 | 0.0 | 7725.0 | 1403.0 | 22.März2050 | 400.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 38.844,30 | 0.0 | 7644.0 | 1380.0 | 07.Dez.2049 | 394.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 38.883,06 | 0.0 | 7626.0 | 1169.0 | 15.Juni2048 | 513.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 38.370,48 | 0.0 | 7536.0 | 1407.0 | 20.Mai2050 | 379.0 |
PH | PARKER HANNIFIN CORPORATION | Unternehmen | 38.490,17 | 0.0 | 9526.0 | 379.0 | 14.Juni2029 | 325.0 |
FDX | FEDEX CORP 144A | Unternehmen | 38.556,40 | 0.0 | 7647.0 | 1156.0 | 01.Aug.2042 | 388.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 38.305,97 | 0.0 | 5424.0 | 858.0 | 21.Juni2035 | 275.0 |
ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 38.015,55 | 0.0 | 7549.0 | 1392.0 | 10.Aug.2049 | 385.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 38.026,62 | 0.0 | 7508.0 | 1146.0 | 15.Jan.2045 | 460.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 38.043,84 | 0.0 | 8344.0 | 1374.0 | 30.Juni2050 | 438.0 |
CI | CIGNA GROUP | Unternehmen | 38.124,84 | 0.0 | 7611.0 | 1111.0 | 15.März2040 | 320.0 |
BCECN | BELL CANADA INC | Unternehmen | 38.187,92 | 0.0 | 5454.0 | 1544.0 | 30.Sept.2050 | 350.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 38.196,35 | 0.0 | 7541.0 | 455.0 | 24.Juni2030 | 523.0 |
SPGI | S&P GLOBAL INC | Unternehmen | 38.202,84 | 0.0 | 7610.0 | 1502.0 | 01.März2052 | 370.0 |
EXC | PECO ENERGY CO | Unternehmen | 38.218,41 | 0.0 | 7627.0 | 1368.0 | 15.Sept.2047 | 370.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 38.219,44 | 0.0 | 5865.0 | 2149.0 | 20.Jan.2050 | 70.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 38.246,08 | 0.0 | 6825.0 | 1648.0 | 20.Mai2061 | 355.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 37.956,94 | 0.0 | 9394.0 | 674.0 | 14.Mai2032 | 100.0 |
HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 38.097,85 | 0.0 | 25.0 | 135.0 | 26.Aug.2026 | 150.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 38.160,94 | 0.0 | 7523.0 | 1123.0 | 03.Juni2041 | 480.0 |
XCN | TMX GROUP LTD RegS | Unternehmen | 37.619,34 | 0.0 | 7482.0 | 710.0 | 16.Feb.2034 | 497.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 37.622,08 | 0.0 | 7474.0 | 1603.0 | 15.Aug.2059 | 395.0 |
FTSCN | FORTISALBERTA INC MTN | Unternehmen | 37.627,38 | 0.0 | 7408.0 | 1527.0 | 26.Mai2053 | 486.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 37.688,31 | 0.0 | 7463.0 | 1856.0 | 16.Okt.2048 | 150.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 37.703,15 | 0.0 | 7474.0 | 2131.0 | 01.Dez.2055 | 185.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Unternehmen | 37.767,82 | 0.0 | 6252.0 | 13.0 | 20.Mai2025 | 185.0 |
MCO | MOODYS CORPORATION | Unternehmen | 37.770,59 | 0.0 | 7517.0 | 1483.0 | 25.Feb.2052 | 375.0 |
OKE | ONEOK PARTNERS LP | Unternehmen | 37.780,05 | 0.0 | 10794.0 | 816.0 | 01.Okt.2036 | 665.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 37.832,26 | 0.0 | 7441.0 | 1337.0 | 01.Dez.2047 | 375.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 37.833,10 | 0.0 | 7494.0 | 1289.0 | 23.Juni2039 | 88.0 |
FMC | FMC CORPORATION | Unternehmen | 37.837,18 | 0.0 | 7567.0 | 1301.0 | 01.Okt.2049 | 450.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 37.857,04 | 0.0 | 7473.0 | 1183.0 | 01.Juni2041 | 295.0 |
VZ | VERIZON COMMUNICATIONS INC MTN RegS | Unternehmen | 37.861,96 | 0.0 | 6277.0 | 223.0 | 17.Aug.2027 | 450.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Unternehmen | 37.379,28 | 0.0 | 7365.0 | 1381.0 | 15.Juni2049 | 375.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 37.410,78 | 0.0 | 7466.0 | 1494.0 | 15.März2052 | 370.0 |
AVA | AVISTA CORPORATION | Unternehmen | 37.474,20 | 0.0 | 7495.0 | 1442.0 | 01.Apr.2052 | 400.0 |
TORHYD | TORONTO HYDRO CORPORATION RegS | Government Related | 37.512,28 | 0.0 | 7407.0 | 668.0 | 14.Juni2033 | 461.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 37.064,24 | 0.0 | 7297.0 | 1182.0 | 18.Nov.2041 | 313.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 37.076,48 | 0.0 | 7292.0 | 1114.0 | 15.Nov.2040 | 327.0 |
ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 37.081,22 | 0.0 | 7324.0 | 1433.0 | 30.Juni2050 | 363.0 |
NVDA | NVIDIA CORPORATION | Unternehmen | 37.111,99 | 0.0 | 9232.0 | 305.0 | 15.Juni2028 | 155.0 |
WGL | WASHINGTON GAS LIGHT COMPANY | Unternehmen | 37.251,06 | 0.0 | 7434.0 | 1429.0 | 15.Sept.2049 | 365.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Government Related | 37.273,91 | 0.0 | 3723.0 | 3275.0 | 21.Jan.2061 | 20.0 |
MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 36.660,15 | 0.0 | 7220.0 | 367.0 | 30.Mai2029 | 480.0 |
VRSK | VERISK ANALYTICS INC | Unternehmen | 36.747,27 | 0.0 | 7213.0 | 1414.0 | 15.Mai2050 | 363.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 36.772,21 | 0.0 | 7329.0 | 1161.0 | 01.März2041 | 310.0 |
SESGFP | SES GLOBAL AMERICAS HLDG 144A | Unternehmen | 36.786,13 | 0.0 | 7348.0 | 1056.0 | 25.März2044 | 530.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 36.847,84 | 0.0 | 7295.0 | 343.0 | 08.Jan.2029 | 468.0 |
WTW | WILLIS NORTH AMERICA INC | Unternehmen | 36.927,10 | 0.0 | 7368.0 | 1384.0 | 15.Sept.2049 | 388.0 |
DKS | DICKS SPORTING GOODS INC. | Unternehmen | 36.348,05 | 0.0 | 7183.0 | 1376.0 | 15.Jan.2052 | 410.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 36.355,97 | 0.0 | 7255.0 | 1407.0 | 15.Sept.2049 | 370.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 36.389,31 | 0.0 | 7248.0 | 1494.0 | 01.März2052 | 360.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 36.405,39 | 0.0 | 6032.0 | 1507.0 | 08.Feb.2049 | 360.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 36.573,72 | 0.0 | 7298.0 | 1508.0 | 15.März2053 | 370.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 36.626,94 | 0.0 | 7291.0 | 637.0 | 14.Aug.2032 | 395.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 36.107,74 | 0.0 | 7078.0 | 1435.0 | 01.Mai2050 | 345.0 |
BMO | BANK OF MONTREAL | Unternehmen | 36.209,53 | 0.0 | 7142.0 | 196.0 | 01.Juni2027 | 431.0 |
LCN | LOBLAW COMPANIES LTD | Unternehmen | 36.219,49 | 0.0 | 7217.0 | 1510.0 | 04.März2054 | 512.0 |
ENBCN | ENBRIDGE INC MTN | Unternehmen | 36.251,08 | 0.0 | 7212.0 | 1485.0 | 22.Aug.2054 | 532.0 |
ORAFP | ORANGE SA MTN | Unternehmen | 36.262,26 | 0.0 | 14353.0 | 619.0 | 28.Jan.2033 | 813.0 |
ADI | ANALOG DEVICES INC | Unternehmen | 36.281,19 | 0.0 | 7256.0 | 1225.0 | 01.Okt.2041 | 280.0 |
APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 36.298,38 | 0.0 | 7087.0 | 1348.0 | 01.Mai2052 | 415.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 36.029,40 | 0.0 | 5137.0 | 638.0 | 20.Feb.2032 | 150.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 36.251,03 | 0.0 | 7177.0 | 255.0 | 15.Dez.2027 | 360.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 35.753,71 | 0.0 | 7039.0 | 197.0 | 03.Mai2032 | 393.0 |
DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 35.798,41 | 0.0 | 7101.0 | 1844.0 | 09.Dez.2049 | 175.0 |
IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Unternehmen | 35.392,48 | 0.0 | 9249.0 | 408.0 | 15.Juni2034 | 330.0 |
AMGN | AMGEN INC | Unternehmen | 35.396,34 | 0.0 | 7042.0 | 1463.0 | 21.Feb.2050 | 338.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 35.465,71 | 0.0 | 7043.0 | 1742.0 | 14.Feb.2072 | 385.0 |
PPLCN | PEMBINA PIPELINE CORP MTN RegS | Unternehmen | 35.488,83 | 0.0 | 7094.0 | 262.0 | 27.März2028 | 402.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 35.553,07 | 0.0 | 7064.0 | 1477.0 | 15.Aug.2052 | 365.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 35.653,73 | 0.0 | 7115.0 | 1459.0 | 15.März2051 | 360.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 35.680,02 | 0.0 | 7009.0 | 1453.0 | 20.Mai2051 | 350.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 35.519,56 | 0.0 | 7077.0 | 318.0 | 14.Aug.2028 | 310.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 35.572,08 | 0.0 | 6963.0 | 2016.0 | 25.Apr.2052 | 150.0 |
TCN | TELUS CORPORATION | Unternehmen | 35.056,96 | 0.0 | 6917.0 | 372.0 | 02.Mai2029 | 330.0 |
ENBGAS | ENBRIDGE GAS INC | Unternehmen | 35.104,62 | 0.0 | 6984.0 | 1541.0 | 17.Aug.2052 | 455.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 35.138,25 | 0.0 | 7028.0 | 1508.0 | 01.Apr.2051 | 335.0 |
ENBCN | ENBRIDGE INC MTN | Unternehmen | 35.213,09 | 0.0 | 6973.0 | 199.0 | 08.Juni2027 | 320.0 |
HD | HOME DEPOT INC | Unternehmen | 35.221,43 | 0.0 | 7029.0 | 1617.0 | 15.Sept.2056 | 350.0 |
BMO | BANK OF MONTREAL | Unternehmen | 35.256,95 | 0.0 | 7051.0 | 185.0 | 01.Apr.2027 | 365.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 35.166,04 | 0.0 | 293.0 | 1288.0 | 24.Apr.2040 | 150.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 35.115,01 | 0.0 | 4651.0 | 3155.0 | 15.Jan.2120 | 138.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 35.204,61 | 0.0 | 6982.0 | 208.0 | 01.Juni2027 | 255.0 |
DE | JOHN DEERE CANADA FUNDING INC MTN | Unternehmen | 34.745,05 | 0.0 | 6895.0 | 100.0 | 09.Apr.2026 | 163.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 34.815,19 | 0.0 | 6914.0 | 435.0 | 15.Jan.2030 | 338.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 34.909,95 | 0.0 | 13815.0 | 624.0 | 24.Jan.2033 | 750.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 34.927,37 | 0.0 | 6956.0 | 357.0 | 08.Feb.2029 | 300.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 34.940,67 | 0.0 | 6967.0 | 1456.0 | 10.März2051 | 355.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 35.015,35 | 0.0 | 13331.0 | 352.0 | 11.Mai2029 | 588.0 |
NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Government Related | 35.004,29 | 0.0 | 11491.0 | 875.0 | 01.Jan.2041 | 710.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 34.428,84 | 0.0 | 6784.0 | 1466.0 | 15.Dez.2051 | 345.0 |
BMO | BANK OF MONTREAL | Unternehmen | 34.567,02 | 0.0 | 6877.0 | 113.0 | 28.Mai2026 | 155.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 34.605,35 | 0.0 | 6885.0 | 172.0 | 07.Jan.2027 | 226.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 34.652,44 | 0.0 | 9037.0 | 782.0 | 15.Jan.2035 | 388.0 |
MU | MICRON TECHNOLOGY INC | Unternehmen | 34.653,54 | 0.0 | 6786.0 | 1448.0 | 01.Nov.2051 | 348.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 34.654,29 | 0.0 | 6786.0 | 1470.0 | 15.Apr.2050 | 315.0 |
DTRGR | DAIMLER TRUCKS FINANCE CANADA INC RegS | Unternehmen | 34.687,77 | 0.0 | 6887.0 | 165.0 | 15.Dez.2026 | 246.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 34.638,10 | 0.0 | 6885.0 | 1507.0 | 17.Juni2041 | 50.0 |
FRSD0576 | FHLMC 30YR UMBS SUPER | Verbrieft | 34.627,94 | 0.0 | 8379.0 | 772.0 | 01.Apr.2051 | 250.0 |
WLK | WESTLAKE CORP | Unternehmen | 34.121,92 | 0.0 | 6788.0 | 1189.0 | 15.Aug.2041 | 288.0 |
WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 34.230,23 | 0.0 | 6692.0 | 1420.0 | 15.Apr.2050 | 335.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 34.265,27 | 0.0 | 6732.0 | 1448.0 | 15.Nov.2049 | 320.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 34.266,12 | 0.0 | 6716.0 | 1321.0 | 22.Apr.2051 | 311.0 |
HNDA | HONDA CANADA FINANCE INC | Unternehmen | 34.297,91 | 0.0 | 6858.0 | 146.0 | 28.Sept.2026 | 171.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 34.309,68 | 0.0 | 6754.0 | 1459.0 | 01.Juni2050 | 325.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 34.333,01 | 0.0 | 6849.0 | 122.0 | 29.Juni2026 | 100.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 34.391,07 | 0.0 | 6857.0 | 1458.0 | 15.Juni2040 | 25.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 33.834,07 | 0.0 | 6740.0 | 1478.0 | 01.März2050 | 320.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Unternehmen | 33.847,98 | 0.0 | 6705.0 | 555.0 | 09.Juni2031 | 297.0 |
ASIA | ASIAN DEVELOPMENT BANK | Government Related | 33.948,28 | 0.0 | 6747.0 | 298.0 | 04.Mai2028 | 150.0 |
AAPL | APPLE INC | Unternehmen | 34.070,45 | 0.0 | 6798.0 | 1522.0 | 11.Sept.2049 | 295.0 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 33.865,78 | 0.0 | 6643.0 | 1631.0 | 17.Okt.2054 | 410.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 33.898,51 | 0.0 | 6757.0 | 581.0 | 14.Aug.2031 | 255.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 33.968,75 | 0.0 | 6686.0 | 2666.0 | 26.Sept.2078 | 195.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 33.980,38 | 0.0 | 6747.0 | 1831.0 | 16.Okt.2046 | 100.0 |
TORHYD | TORONTO HYDRO CORPORATION | Government Related | 33.459,85 | 0.0 | 6615.0 | 592.0 | 20.Okt.2031 | 247.0 |
PLD | PROLOGIS LP | Unternehmen | 33.491,68 | 0.0 | 8353.0 | 1340.0 | 15.Sept.2048 | 438.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Unternehmen | 33.543,87 | 0.0 | 6590.0 | 1123.0 | 15.Nov.2041 | 455.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 33.571,49 | 0.0 | 6649.0 | 472.0 | 16.Mai2030 | 250.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 33.619,10 | 0.0 | 6711.0 | 1481.0 | 03.Dez.2040 | 38.0 |
HRL | HORMEL FOODS CORPORATION | Unternehmen | 33.681,24 | 0.0 | 6636.0 | 1527.0 | 03.Juni2051 | 305.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 33.489,45 | 0.0 | 5526.0 | 1583.0 | 18.Juni2048 | 280.0 |
MP | MANITOBA PROVINCE OF | Government Related | 33.704,67 | 0.0 | 6694.0 | 483.0 | 02.Juni2030 | 205.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 33.139,61 | 0.0 | 6614.0 | 1477.0 | 15.Sept.2049 | 310.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 33.192,69 | 0.0 | 6571.0 | 1498.0 | 15.Juli2051 | 320.0 |
PEP | PEPSICO INC | Unternehmen | 33.236,53 | 0.0 | 8297.0 | 1103.0 | 19.März2040 | 350.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 33.243,05 | 0.0 | 6519.0 | 1352.0 | 01.Juni2052 | 390.0 |
ALTALK | ALTALINK LP MTN | Unternehmen | 33.272,29 | 0.0 | 6584.0 | 1209.0 | 30.Juni2042 | 399.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 33.305,34 | 0.0 | 6559.0 | 1523.0 | 02.Dez.2051 | 310.0 |
AAL | AMERICAN AIRLINES INC | Unternehmen | 33.314,65 | 0.0 | 9103.0 | 454.0 | 15.Aug.2033 | 315.0 |
INTC | INTEL CORPORATION | Unternehmen | 33.331,05 | 0.0 | 6628.0 | 1192.0 | 12.Aug.2041 | 280.0 |
AMZN | AMAZON.COM INC | Unternehmen | 33.444,67 | 0.0 | 8317.0 | 1347.0 | 22.Aug.2047 | 405.0 |
PPLCN | PEMBINA PIPELINE CORP | Unternehmen | 32.910,87 | 0.0 | 6471.0 | 1400.0 | 28.Mai2050 | 467.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 33.058,98 | 0.0 | 6612.0 | 1566.0 | 01.Okt.2060 | 380.0 |
EPCOR | EPCOR UTILITIES INC MTN | Government Related | 33.066,90 | 0.0 | 6571.0 | 570.0 | 30.Juni2031 | 241.0 |
PLD | PROLOGIS LP | Unternehmen | 33.134,50 | 0.0 | 6601.0 | 1500.0 | 01.März2050 | 305.0 |
NF | NEWFOUNDLAND (PROVINCE OF) | Government Related | 33.053,84 | 0.0 | 6571.0 | 487.0 | 02.Juni2030 | 175.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 33.100,45 | 0.0 | 6614.0 | 557.0 | 15.März2031 | 190.0 |
LRCX | LAM RESEARCH CORPORATION | Unternehmen | 32.614,98 | 0.0 | 6438.0 | 1522.0 | 15.Juni2050 | 288.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 32.658,90 | 0.0 | 6507.0 | 1503.0 | 01.März2050 | 300.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 32.703,20 | 0.0 | 6505.0 | 1574.0 | 14.Aug.2050 | 275.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Unternehmen | 32.707,37 | 0.0 | 6534.0 | 592.0 | 15.Sept.2031 | 235.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 32.707,99 | 0.0 | 11943.0 | 751.0 | 15.Juli2036 | 810.0 |
TGT | TARGET CORPORATION | Unternehmen | 32.715,16 | 0.0 | 6481.0 | 1565.0 | 15.Jan.2052 | 295.0 |
AMGN | AMGEN INC | Unternehmen | 32.785,25 | 0.0 | 6494.0 | 1554.0 | 15.Jan.2052 | 300.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 32.525,78 | 0.0 | 4634.0 | 2581.0 | 15.Apr.2052 | 13.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 32.585,71 | 0.0 | 808.0 | 606.0 | 17.Sept.2031 | 125.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 32.712,93 | 0.0 | 5396.0 | 1081.0 | 21.Juni2039 | 325.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 32.510,85 | 0.0 | 10837.0 | 599.0 | 02.Apr.2031 | 0.0 |
UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 32.224,01 | 0.0 | 9444.0 | 430.0 | 01.Sept.2031 | 350.0 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Unternehmen | 32.244,01 | 0.0 | 6437.0 | 1533.0 | 17.Sept.2051 | 308.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Unternehmen | 32.265,61 | 0.0 | 6357.0 | 1312.0 | 06.Juni2046 | 435.0 |
ENBCN | ENBRIDGE INC MTN | Unternehmen | 32.304,02 | 0.0 | 6454.0 | 735.0 | 21.Sept.2033 | 310.0 |
OKE | ONEOK INC | Unternehmen | 32.310,98 | 0.0 | 10636.0 | 470.0 | 15.Jan.2031 | 635.0 |
BIIB | BIOGEN INC | Unternehmen | 32.340,55 | 0.0 | 6337.0 | 1438.0 | 01.Mai2050 | 315.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 32.357,14 | 0.0 | 6454.0 | 1578.0 | 10.März2052 | 295.0 |
RCICN | ROGERS COMMUNICATIONS INC. MTN | Unternehmen | 32.397,20 | 0.0 | 8087.0 | 1019.0 | 22.März2041 | 656.0 |
BAX | BAXTER INTERNATIONAL INC | Unternehmen | 32.451,43 | 0.0 | 6386.0 | 1499.0 | 01.Dez.2051 | 313.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 32.471,28 | 0.0 | 6422.0 | 1520.0 | 01.Juli2050 | 290.0 |
SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Unternehmen | 31.977,19 | 0.0 | 12789.0 | 98.0 | 31.März2026 | 664.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Unternehmen | 31.858,42 | 0.0 | 6284.0 | 1378.0 | 01.Juni2046 | 380.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 31.896,47 | 0.0 | 6259.0 | 1420.0 | 05.Nov.2049 | 429.0 |
LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 31.942,21 | 0.0 | 7949.0 | 1301.0 | 01.März2048 | 435.0 |
EA | ELECTRONIC ARTS INC | Unternehmen | 32.017,36 | 0.0 | 6366.0 | 1532.0 | 15.Feb.2051 | 295.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 32.032,43 | 0.0 | 6344.0 | 1521.0 | 15.Jan.2051 | 295.0 |
DHR | DANAHER CORPORATION | Unternehmen | 32.063,36 | 0.0 | 6326.0 | 1580.0 | 10.Dez.2051 | 280.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 32.063,95 | 0.0 | 10561.0 | 791.0 | 15.Jan.2036 | 600.0 |
EMR | EMERSON ELECTRIC CO | Unternehmen | 32.076,58 | 0.0 | 6338.0 | 1584.0 | 21.Dez.2051 | 280.0 |
MAS | MASCO CORP | Unternehmen | 32.109,29 | 0.0 | 6382.0 | 1492.0 | 15.Feb.2051 | 313.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 31.630,49 | 0.0 | 6214.0 | 1533.0 | 01.Mai2050 | 270.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 31.742,04 | 0.0 | 6330.0 | 1542.0 | 09.März2052 | 305.0 |
FTSCN | FORTISBC ENERGY INC MTN | Unternehmen | 31.754,46 | 0.0 | 6229.0 | 1379.0 | 09.Apr.2046 | 367.0 |
LIN | LINDE FINANCE BV MTN RegS | Unternehmen | 31.229,78 | 0.0 | 10307.0 | 296.0 | 20.Apr.2028 | 100.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 31.281,96 | 0.0 | 6891.0 | 103.0 | 21.Apr.2031 | 196.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 31.304,28 | 0.0 | 6244.0 | 1337.0 | 08.Sept.2044 | 365.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 31.333,56 | 0.0 | 12217.0 | 620.0 | 21.Nov.2033 | 875.0 |
ONTPOW | ONTARIO POWER GENERATION INC | Government Related | 31.412,24 | 0.0 | 6209.0 | 1450.0 | 22.Juni2048 | 384.0 |
NESNVX | NESTLE CAPITAL CORP MTN RegS | Unternehmen | 31.471,25 | 0.0 | 6280.0 | 437.0 | 13.März2030 | 455.0 |
KO | COCA-COLA CO | Unternehmen | 31.511,58 | 0.0 | 6216.0 | 1573.0 | 01.Juni2050 | 260.0 |
HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Unternehmen | 31.019,63 | 0.0 | 6137.0 | 1516.0 | 25.Juni2049 | 363.0 |
TCN | TELUS CORPORATION | Unternehmen | 31.058,33 | 0.0 | 6072.0 | 1472.0 | 05.Apr.2051 | 410.0 |
HD | HOME DEPOT INC | Unternehmen | 31.090,78 | 0.0 | 6206.0 | 1592.0 | 15.Sept.2051 | 275.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 31.130,69 | 0.0 | 6119.0 | 1679.0 | 01.Dez.2061 | 320.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 31.039,69 | 0.0 | 10340.0 | 384.0 | 14.März2029 | 119.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 30.587,06 | 0.0 | 6104.0 | 1746.0 | 15.Sept.2060 | 300.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 30.591,65 | 0.0 | 6059.0 | 1533.0 | 15.Jan.2051 | 280.0 |
BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Unternehmen | 30.628,13 | 0.0 | 6054.0 | 492.0 | 30.Dez.2030 | 450.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 30.691,95 | 0.0 | 6126.0 | 1598.0 | 15.Sept.2051 | 270.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 30.695,82 | 0.0 | 6030.0 | 1555.0 | 27.Apr.2050 | 255.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 30.832,13 | 0.0 | 6154.0 | 1565.0 | 15.März2052 | 290.0 |
HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 30.617,59 | 0.0 | 25.0 | 165.0 | 22.Dez.2026 | 275.0 |
COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 30.766,59 | 0.0 | 2.0 | 415.0 | 18.Sept.2030 | 775.0 |
FNBU1052 | FNMA 30YR UMBS | Verbrieft | 30.634,06 | 0.0 | 8126.0 | 656.0 | 01.Okt.2051 | 200.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 30.366,68 | 0.0 | 5979.0 | 1587.0 | 15.Nov.2050 | 250.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 30.465,73 | 0.0 | 6093.0 | 1483.0 | 01.Apr.2061 | 385.0 |
INTC | INTEL CORPORATION | Unternehmen | 30.525,95 | 0.0 | 7481.0 | 1237.0 | 19.Mai2046 | 410.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 30.521,26 | 0.0 | 5022.0 | 2621.0 | 31.Okt.2071 | 145.0 |
KO | COCA-COLA CO | Unternehmen | 30.125,53 | 0.0 | 6014.0 | 1630.0 | 15.März2051 | 250.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 30.022,36 | 0.0 | 2090.0 | 116.0 | 24.Juni2026 | 325.0 |
NF | PROVINCE OF NEWFOUNDLAND | Government Related | 30.088,40 | 0.0 | 5913.0 | 1440.0 | 17.Okt.2046 | 330.0 |
AMZN | AMAZON.COM INC | Unternehmen | 29.703,55 | 0.0 | 5852.0 | 1794.0 | 03.Juni2060 | 270.0 |
OTTAWA | OTTAWA (CITY OF) | Government Related | 29.629,57 | 0.0 | 5838.0 | 1492.0 | 10.Nov.2047 | 325.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 29.456,95 | 0.0 | 11677.0 | 504.0 | 15.Aug.2031 | 830.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 29.611,58 | 0.0 | 19.0 | 686.0 | 20.Apr.2033 | 225.0 |
EMR | EMERSON ELECTRIC CO | Unternehmen | 29.104,87 | 0.0 | 6341.0 | 1545.0 | 15.Okt.2050 | 275.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 29.181,84 | 0.0 | 9727.0 | 98.0 | 01.Apr.2026 | 175.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 29.264,46 | 0.0 | 9744.0 | 357.0 | 21.März2029 | 380.0 |
LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 28.680,34 | 0.0 | 11266.0 | 949.0 | 15.Juni2040 | 700.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 28.919,49 | 0.0 | 874.0 | 534.0 | 17.Sept.2030 | 38.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 28.819,98 | 0.0 | 9607.0 | 461.0 | 27.Nov.2029 | 0.0 |
HCA | HCA INC | Unternehmen | 28.351,76 | 0.0 | 9300.0 | 960.0 | 15.Juni2039 | 513.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 28.518,98 | 0.0 | 11252.0 | 411.0 | 22.Nov.2029 | 405.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 28.511,33 | 0.0 | 5675.0 | 1643.0 | 14.Aug.2050 | 305.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 28.221,15 | 0.0 | 9308.0 | 734.0 | 08.Juli2034 | 430.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 27.703,82 | 0.0 | 9179.0 | 441.0 | 09.Jan.2030 | 245.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 27.797,07 | 0.0 | 5548.0 | 1860.0 | 15.Sept.2060 | 250.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 27.879,63 | 0.0 | 9275.0 | 226.0 | 03.Aug.2027 | 113.0 |
AMGN | AMGEN INC | Unternehmen | 27.483,45 | 0.0 | 9140.0 | 321.0 | 15.Aug.2028 | 165.0 |
BMO | BANK OF MONTREAL | Unternehmen | 27.562,59 | 0.0 | 6865.0 | 128.0 | 22.Juli2031 | 193.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 27.670,85 | 0.0 | 9224.0 | 591.0 | 24.März2031 | 0.0 |
PHM | PULTE GROUP INC | Unternehmen | 27.094,47 | 0.0 | 10597.0 | 625.0 | 15.Mai2033 | 638.0 |
BNG | BNG BANK NV RegS | Government Related | 27.133,76 | 0.0 | 5397.0 | 650.0 | 21.Juli2032 | 245.0 |
CI | CIGNA GROUP | Unternehmen | 27.161,57 | 0.0 | 6775.0 | 1444.0 | 15.März2050 | 340.0 |
MCO | MOODYS CORPORATION | Unternehmen | 27.194,94 | 0.0 | 8924.0 | 1293.0 | 17.Dez.2048 | 488.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 27.197,71 | 0.0 | 7754.0 | 1381.0 | 17.Sept.2050 | 425.0 |
GWOCN | GREAT-WEST LIFECO INC | Unternehmen | 27.218,77 | 0.0 | 5396.0 | 1622.0 | 08.Juli2050 | 298.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 27.361,61 | 0.0 | 5457.0 | 2352.0 | 17.Jan.2053 | 70.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 27.168,90 | 0.0 | 6778.0 | 1483.0 | 15.Sept.2040 | 25.0 |
TCV | TREASURY CORPORATION OF VICTORIA RegS | Government Related | 27.063,25 | 0.0 | 5378.0 | 527.0 | 20.Nov.2030 | 150.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 27.094,91 | 0.0 | 10781.0 | 15.0 | 28.Mai2025 | 63.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 26.743,47 | 0.0 | 10520.0 | 289.0 | 24.Apr.2028 | 175.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 26.808,80 | 0.0 | 10713.0 | 93.0 | 09.März2026 | 150.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 27.020,53 | 0.0 | 5383.0 | 2226.0 | 08.Dez.2050 | 63.0 |
CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 27.039,02 | 0.0 | 10725.0 | 259.0 | 15.Feb.2028 | 713.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 26.994,17 | 0.0 | 5387.0 | 2315.0 | 26.Jan.2052 | 63.0 |
AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 26.522,78 | 0.0 | 8764.0 | 557.0 | 28.Mai2031 | 225.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 26.546,37 | 0.0 | 5296.0 | 1640.0 | 07.März2050 | 284.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 26.589,40 | 0.0 | 10636.0 | 67.0 | 03.Dez.2025 | 0.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 26.596,09 | 0.0 | 10614.0 | 181.0 | 30.Jan.2027 | 138.0 |
HAL | HALLIBURTON COMPANY | Unternehmen | 26.613,69 | 0.0 | 8792.0 | 1146.0 | 01.Aug.2043 | 475.0 |
WTW | WILLIS NORTH AMERICA INC | Unternehmen | 26.634,57 | 0.0 | 8856.0 | 1277.0 | 15.Sept.2048 | 505.0 |
SYY | SYSCO CORPORATION | Unternehmen | 26.644,57 | 0.0 | 8882.0 | 1221.0 | 01.Okt.2045 | 485.0 |
CHD | CHURCH & DWIGHT CO INC | Unternehmen | 26.659,91 | 0.0 | 10452.0 | 601.0 | 15.Nov.2032 | 560.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 26.507,78 | 0.0 | 2155.0 | 31.0 | 28.Juli2025 | 365.0 |
SACHAN | STATE OF SAXONY-ANHALT RegS | Government Related | 26.490,02 | 0.0 | 5297.0 | 2311.0 | 24.März2051 | 50.0 |
DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 26.641,99 | 0.0 | 10647.0 | 80.0 | 22.Jan.2026 | 50.0 |
SWK | STANLEY BLACK & DECKER INC | Unternehmen | 26.172,80 | 0.0 | 10427.0 | 262.0 | 06.März2028 | 600.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 26.221,36 | 0.0 | 10466.0 | 164.0 | 30.Nov.2026 | 63.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 26.275,07 | 0.0 | 10378.0 | 300.0 | 11.Mai2028 | 138.0 |
DOV | DOVER CORP | Unternehmen | 26.286,16 | 0.0 | 10267.0 | 785.0 | 15.Okt.2035 | 538.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 26.350,58 | 0.0 | 10469.0 | 442.0 | 01.Dez.2029 | 200.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 26.359,26 | 0.0 | 10518.0 | 811.0 | 15.März2036 | 585.0 |
NVDA | NVIDIA CORPORATION | Unternehmen | 26.374,03 | 0.0 | 8732.0 | 566.0 | 15.Juni2031 | 200.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 26.392,99 | 0.0 | 10269.0 | 758.0 | 30.Apr.2036 | 688.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 25.782,30 | 0.0 | 10182.0 | 57.0 | 01.Feb.2026 | 785.0 |
EQH | EQUITABLE HOLDINGS INC 144A | Unternehmen | 25.802,77 | 0.0 | 9866.0 | 343.0 | 15.Feb.2029 | 457.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 25.847,79 | 0.0 | 10232.0 | 296.0 | 20.Juli2029 | 545.0 |
CCI | CROWN CASTLE INC | Unternehmen | 25.858,50 | 0.0 | 8567.0 | 565.0 | 15.Juli2031 | 250.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 25.911,32 | 0.0 | 10244.0 | 406.0 | 03.Juli2029 | 150.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 25.964,46 | 0.0 | 8568.0 | 510.0 | 15.Okt.2030 | 188.0 |
PHM | PULTE GROUP INC | Unternehmen | 25.979,18 | 0.0 | 10315.0 | 742.0 | 15.Feb.2035 | 600.0 |
APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 25.984,27 | 0.0 | 8637.0 | 1232.0 | 15.März2049 | 540.0 |
PNR | PENTAIR FINANCE SA | Unternehmen | 26.002,80 | 0.0 | 10277.0 | 578.0 | 15.Juli2032 | 590.0 |
WU | WESTERN UNION CO/THE | Unternehmen | 26.076,30 | 0.0 | 10200.0 | 811.0 | 17.Nov.2036 | 620.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 26.084,48 | 0.0 | 10393.0 | 259.0 | 01.Dez.2027 | 113.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 26.044,43 | 0.0 | 10377.0 | 235.0 | 24.Aug.2027 | 63.0 |
HCA | HCA INC | Unternehmen | 25.468,35 | 0.0 | 10033.0 | 77.0 | 15.Juni2026 | 525.0 |
OKE | ONEOK INC | Unternehmen | 25.485,98 | 0.0 | 10071.0 | 69.0 | 15.Jan.2026 | 585.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 25.504,69 | 0.0 | 12576.0 | 1076.0 | 15.Juli2046 | 835.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 25.560,64 | 0.0 | 10157.0 | 380.0 | 15.Aug.2029 | 530.0 |
DOW | DOW CHEMICAL CO | Unternehmen | 25.567,84 | 0.0 | 10066.0 | 319.0 | 30.Nov.2028 | 480.0 |
AVY | AVERY DENNISON CORPORATION | Unternehmen | 25.569,73 | 0.0 | 10072.0 | 320.0 | 06.Dez.2028 | 488.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Unternehmen | 25.590,16 | 0.0 | 8502.0 | 579.0 | 15.Aug.2031 | 220.0 |
GOOGL | ALPHABET INC | Unternehmen | 25.612,10 | 0.0 | 8523.0 | 510.0 | 15.Aug.2030 | 110.0 |
LXSGR | LANXESS AG RegS | Unternehmen | 25.134,84 | 0.0 | 10054.0 | 241.0 | 08.Sept.2027 | 0.0 |
CLX | CLOROX COMPANY | Unternehmen | 25.183,09 | 0.0 | 9882.0 | 582.0 | 01.Mai2032 | 460.0 |
SYF | SYNCHRONY FINANCIAL | Unternehmen | 25.183,59 | 0.0 | 9988.0 | 28.0 | 23.Juli2025 | 450.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Unternehmen | 25.188,00 | 0.0 | 9890.0 | 1054.0 | 24.Mai2041 | 525.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 25.192,76 | 0.0 | 9977.0 | 248.0 | 15.Jan.2028 | 475.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 25.206,16 | 0.0 | 9946.0 | 486.0 | 29.Mai2030 | 150.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 25.217,63 | 0.0 | 9966.0 | 162.0 | 15.Dez.2026 | 413.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 25.241,32 | 0.0 | 10077.0 | 554.0 | 27.Feb.2031 | 200.0 |
OTIS | OTIS WORLDWIDE CORP | Unternehmen | 25.251,29 | 0.0 | 10000.0 | 2.0 | 05.Apr.2025 | 206.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 25.261,37 | 0.0 | 8414.0 | 557.0 | 15.März2031 | 150.0 |
ES | EVERSOURCE ENERGY | Unternehmen | 25.309,33 | 0.0 | 10009.0 | 210.0 | 01.Juli2027 | 460.0 |
HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 25.334,53 | 0.0 | 9983.0 | 12.0 | 15.Mai2025 | 400.0 |
HD | HOME DEPOT INC | Unternehmen | 25.366,29 | 0.0 | 8455.0 | 1288.0 | 01.Apr.2046 | 425.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 25.385,34 | 0.0 | 10070.0 | 516.0 | 06.Sept.2030 | 138.0 |
THG | HANOVER INSURANCE GROUP INC | Unternehmen | 25.443,49 | 0.0 | 9970.0 | 87.0 | 15.Apr.2026 | 450.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 25.346,32 | 0.0 | 16.0 | 1092.0 | 25.Apr.2041 | 300.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 25.391,49 | 0.0 | 10156.0 | 263.0 | 25.Nov.2027 | 1.0 |
SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 24.812,17 | 0.0 | 9854.0 | 167.0 | 01.Feb.2027 | 425.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 24.842,09 | 0.0 | 8269.0 | 1355.0 | 21.Sept.2048 | 425.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 24.891,90 | 0.0 | 9896.0 | 80.0 | 01.Feb.2026 | 365.0 |
PNR | PENTAIR FINANCE SA | Unternehmen | 24.946,85 | 0.0 | 9866.0 | 372.0 | 01.Juli2029 | 450.0 |
GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Unternehmen | 24.950,64 | 0.0 | 9830.0 | 279.0 | 17.Mai2028 | 405.0 |
AN | AUTONATION INC | Unternehmen | 24.962,44 | 0.0 | 9827.0 | 441.0 | 01.Juni2030 | 475.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 24.967,71 | 0.0 | 9959.0 | 138.0 | 08.Sept.2026 | 435.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 25.001,06 | 0.0 | 9849.0 | 322.0 | 15.Nov.2028 | 400.0 |
FTSCN | FORTISBC ENERGY INC | Unternehmen | 25.039,79 | 0.0 | 4970.0 | 1685.0 | 13.Juli2050 | 254.0 |
MOS | MOSAIC CO/THE | Unternehmen | 25.066,88 | 0.0 | 9874.0 | 235.0 | 15.Nov.2027 | 405.0 |
CBG | CBRE SERVICES INC | Unternehmen | 25.103,65 | 0.0 | 10001.0 | 73.0 | 01.März2026 | 488.0 |
V | VISA INC | Unternehmen | 25.118,42 | 0.0 | 8359.0 | 556.0 | 15.Feb.2031 | 110.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 25.131,45 | 0.0 | 9931.0 | 107.0 | 15.Juni2026 | 413.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 24.499,48 | 0.0 | 9708.0 | 252.0 | 05.Jan.2028 | 385.0 |
CG | CARLYLE FINANCE LLC 144A | Unternehmen | 24.531,69 | 0.0 | 9788.0 | 1255.0 | 15.Sept.2048 | 565.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 24.557,01 | 0.0 | 9779.0 | 219.0 | 15.Aug.2027 | 340.0 |
ITC | ITC HOLDINGS CORP | Unternehmen | 24.563,62 | 0.0 | 9699.0 | 240.0 | 15.Nov.2027 | 335.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 24.574,45 | 0.0 | 9814.0 | 270.0 | 15.März2028 | 355.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 24.597,51 | 0.0 | 9821.0 | 268.0 | 15.März2028 | 400.0 |
VRSK | VERISK ANALYTICS INC | Unternehmen | 24.601,35 | 0.0 | 9822.0 | 353.0 | 15.März2029 | 413.0 |
NXPI | NXP BV | Unternehmen | 24.611,78 | 0.0 | 9713.0 | 195.0 | 01.Mai2027 | 315.0 |
PLD | PROLOGIS LP | Unternehmen | 24.616,68 | 0.0 | 9747.0 | 247.0 | 15.Dez.2027 | 338.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 24.638,77 | 0.0 | 9781.0 | 210.0 | 15.Juli2027 | 355.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Unternehmen | 24.646,81 | 0.0 | 9745.0 | 196.0 | 15.Mai2027 | 300.0 |
ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 24.690,51 | 0.0 | 9776.0 | 152.0 | 15.Nov.2026 | 265.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 24.700,62 | 0.0 | 9857.0 | 88.0 | 01.März2026 | 275.0 |
LEA | LEAR CORPORATION | Unternehmen | 24.702,80 | 0.0 | 9721.0 | 362.0 | 15.Mai2029 | 425.0 |
VMC | VULCAN MATERIALS COMPANY | Unternehmen | 24.708,72 | 0.0 | 9883.0 | 182.0 | 01.Apr.2027 | 390.0 |
LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 24.750,75 | 0.0 | 9774.0 | 263.0 | 01.März2028 | 380.0 |
FTV | FORTIVE CORP | Unternehmen | 24.772,65 | 0.0 | 9816.0 | 114.0 | 15.Juni2026 | 315.0 |
IP | INTERNATIONAL PAPER CO | Unternehmen | 24.778,95 | 0.0 | 9889.0 | 795.0 | 15.Sept.2035 | 500.0 |
HOG | HARLEY-DAVIDSON INC | Unternehmen | 24.783,92 | 0.0 | 8180.0 | 1196.0 | 28.Juli2045 | 463.0 |
THRGN | THUERINGEN LAND OF RegS | Government Related | 24.741,16 | 0.0 | 4935.0 | 2413.0 | 01.Dez.2051 | 38.0 |
ROST | ROSS STORES INC | Unternehmen | 24.188,76 | 0.0 | 9635.0 | 101.0 | 15.Apr.2026 | 88.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 24.208,35 | 0.0 | 7984.0 | 1346.0 | 12.Juli2047 | 390.0 |
MRK | MERCK & CO INC | Unternehmen | 24.220,01 | 0.0 | 8047.0 | 1391.0 | 07.März2049 | 400.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 24.224,50 | 0.0 | 9665.0 | 226.0 | 01.Sept.2027 | 295.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 24.242,80 | 0.0 | 9580.0 | 374.0 | 01.Juni2029 | 350.0 |
URWFP | WEA FINANCE LLC 144A | Unternehmen | 24.323,70 | 0.0 | 9669.0 | 170.0 | 15.Jan.2027 | 288.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 24.367,24 | 0.0 | 9689.0 | 170.0 | 15.Jan.2027 | 275.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 24.392,87 | 0.0 | 9634.0 | 287.0 | 01.Juni2028 | 370.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 24.444,46 | 0.0 | 12194.0 | 167.0 | 15.Dez.2026 | 75.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 24.444,76 | 0.0 | 9584.0 | 1031.0 | 15.Nov.2040 | 513.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 24.458,66 | 0.0 | 8021.0 | 1324.0 | 01.Juni2047 | 395.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 24.277,04 | 0.0 | 9707.0 | 419.0 | 29.Juni2029 | 5.0 |
STLD | STEEL DYNAMICS INC | Unternehmen | 23.903,06 | 0.0 | 9402.0 | 444.0 | 15.Apr.2030 | 345.0 |
MA | MASTERCARD INC | Unternehmen | 23.903,12 | 0.0 | 7962.0 | 1447.0 | 26.März2050 | 385.0 |
KRC | KILROY REALTY LP | Unternehmen | 23.944,39 | 0.0 | 9523.0 | 388.0 | 15.Aug.2029 | 425.0 |
WMT | WALMART INC | Unternehmen | 23.958,86 | 0.0 | 9579.0 | 143.0 | 17.Sept.2026 | 105.0 |
SEE | SEALED AIR CORPORATION 144A | Unternehmen | 23.974,03 | 0.0 | 9517.0 | 149.0 | 15.Okt.2026 | 157.0 |
DINO | HF SINCLAIR CORP | Unternehmen | 23.984,12 | 0.0 | 9594.0 | 477.0 | 01.Okt.2030 | 450.0 |
DE | DEERE & CO | Unternehmen | 24.009,06 | 0.0 | 7830.0 | 1427.0 | 15.Apr.2050 | 375.0 |
V | VISA INC | Unternehmen | 24.030,23 | 0.0 | 9489.0 | 829.0 | 14.Dez.2035 | 415.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.065,01 | 0.0 | 9567.0 | 155.0 | 09.Nov.2026 | 150.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Unternehmen | 24.076,49 | 0.0 | 9631.0 | 363.0 | 01.Apr.2029 | 360.0 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Unternehmen | 24.119,48 | 0.0 | 9594.0 | 173.0 | 21.Jan.2027 | 275.0 |
HPQ | HP INC | Unternehmen | 24.123,74 | 0.0 | 9456.0 | 584.0 | 15.Apr.2032 | 420.0 |
HAL | HALLIBURTON COMPANY | Unternehmen | 23.663,96 | 0.0 | 11799.0 | 926.0 | 15.Sept.2039 | 745.0 |
CMI | CUMMINS INC | Unternehmen | 23.666,84 | 0.0 | 9467.0 | 1175.0 | 01.Okt.2043 | 488.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Unternehmen | 23.686,34 | 0.0 | 7876.0 | 1311.0 | 15.März2048 | 427.0 |
DTMINC | DT MIDSTREAM INC 144A | Unternehmen | 23.724,00 | 0.0 | 9291.0 | 582.0 | 15.Apr.2032 | 430.0 |
PL | PROTECTIVE LIFE CORPORATION 144A | Unternehmen | 23.775,58 | 0.0 | 9438.0 | 429.0 | 15.Jan.2030 | 340.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 23.801,73 | 0.0 | 9500.0 | 988.0 | 15.März2039 | 475.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 23.833,78 | 0.0 | 9436.0 | 1167.0 | 21.Jan.2044 | 500.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 23.768,09 | 0.0 | 4750.0 | 2434.0 | 27.Jan.2051 | 20.0 |
HYDONE | HYDRO ONE INC MTN | Unternehmen | 23.794,34 | 0.0 | 7796.0 | 839.0 | 20.Mai2036 | 536.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 23.223,76 | 0.0 | 9242.0 | 622.0 | 01.Okt.2031 | 88.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 23.296,92 | 0.0 | 9256.0 | 1215.0 | 15.Aug.2045 | 495.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 23.370,07 | 0.0 | 9177.0 | 1041.0 | 03.Juli2037 | 213.0 |
CAG | CONAGRA BRANDS INC | Unternehmen | 23.381,90 | 0.0 | 9128.0 | 1225.0 | 01.Nov.2048 | 540.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 23.476,69 | 0.0 | 9298.0 | 286.0 | 06.Apr.2028 | 190.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 23.499,56 | 0.0 | 9354.0 | 629.0 | 16.Aug.2032 | 365.0 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Unternehmen | 22.904,35 | 0.0 | 9138.0 | 447.0 | 01.März2030 | 290.0 |
BC | BRUNSWICK CORP | Unternehmen | 22.919,40 | 0.0 | 9148.0 | 620.0 | 15.Sept.2032 | 440.0 |
CARR | CARRIER GLOBAL CORP | Unternehmen | 23.004,96 | 0.0 | 9167.0 | 445.0 | 15.Feb.2030 | 272.0 |
MOS | MOSAIC CO/THE | Unternehmen | 23.043,04 | 0.0 | 9033.0 | 1067.0 | 15.Nov.2041 | 488.0 |
FMC | FMC CORPORATION | Unternehmen | 23.113,82 | 0.0 | 9246.0 | 408.0 | 01.Okt.2029 | 345.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 23.129,27 | 0.0 | 9240.0 | 281.0 | 08.März2028 | 180.0 |
V | VISA INC | Unternehmen | 23.142,36 | 0.0 | 9247.0 | 231.0 | 15.Aug.2027 | 75.0 |
NGGLN | NIAGARA MOHAWK POWER CORP 144A | Unternehmen | 23.146,00 | 0.0 | 9258.0 | 757.0 | 01.Okt.2034 | 428.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 23.175,05 | 0.0 | 9138.0 | 1309.0 | 15.Juni2047 | 450.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 23.103,40 | 0.0 | 7513.0 | 2018.0 | 22.Juni2057 | 225.0 |
GMT | GATX CORPORATION | Unternehmen | 22.784,71 | 0.0 | 8997.0 | 611.0 | 01.Juni2032 | 350.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 22.790,95 | 0.0 | 9093.0 | 449.0 | 01.März2030 | 275.0 |
ATR | APTARGROUP INC | Unternehmen | 22.852,25 | 0.0 | 9125.0 | 600.0 | 15.März2032 | 360.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 22.674,47 | 0.0 | 8979.0 | 850.0 | 17.Apr.2034 | 88.0 |
CNC | CENTENE CORPORATION | Unternehmen | 22.281,76 | 0.0 | 8774.0 | 492.0 | 15.Okt.2030 | 300.0 |
EOANGR | E.ON SE RegS | Unternehmen | 22.310,01 | 0.0 | 8892.0 | 722.0 | 01.Okt.2032 | 60.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 22.341,05 | 0.0 | 7271.0 | 1239.0 | 15.Mai2050 | 465.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 22.341,50 | 0.0 | 8908.0 | 930.0 | 03.März2037 | 363.0 |
BIIB | BIOGEN INC | Unternehmen | 22.348,16 | 0.0 | 8846.0 | 465.0 | 01.Mai2030 | 225.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 22.508,78 | 0.0 | 8808.0 | 1284.0 | 01.Mai2048 | 470.0 |
BNCN | BROOKFIELD FINANCE INC | Unternehmen | 22.513,82 | 0.0 | 8880.0 | 536.0 | 15.Apr.2031 | 272.0 |
SRE | SEMPRA | Unternehmen | 22.547,09 | 0.0 | 7449.0 | 1315.0 | 01.Feb.2048 | 400.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 22.555,87 | 0.0 | 8942.0 | 852.0 | 03.Apr.2034 | 75.0 |
VOYA | VOYA FINANCIAL INC | Unternehmen | 21.970,37 | 0.0 | 8647.0 | 1223.0 | 15.Juni2046 | 480.0 |
THG | HANOVER INSURANCE GROUP INC | Unternehmen | 22.019,21 | 0.0 | 8787.0 | 495.0 | 01.Sept.2030 | 250.0 |
PSX | PHILLIPS 66 | Unternehmen | 22.181,27 | 0.0 | 8688.0 | 1158.0 | 15.Nov.2044 | 488.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 21.619,93 | 0.0 | 8596.0 | 609.0 | 13.Jan.2032 | 240.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 21.640,84 | 0.0 | 8630.0 | 1336.0 | 10.Sept.2048 | 450.0 |
FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Unternehmen | 21.651,04 | 0.0 | 8604.0 | 602.0 | 15.Jan.2032 | 265.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 21.654,33 | 0.0 | 8645.0 | 1202.0 | 28.Feb.2039 | 175.0 |
SWK | STANLEY BLACK & DECKER INC | Unternehmen | 21.683,27 | 0.0 | 8490.0 | 1262.0 | 15.Nov.2048 | 485.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 21.708,18 | 0.0 | 10585.0 | 780.0 | 01.Mai2036 | 645.0 |
SW | WRKCO INC | Unternehmen | 21.714,52 | 0.0 | 8597.0 | 700.0 | 15.Juni2033 | 300.0 |
LYB | LYB INTERNATIONAL FINANCE BV | Unternehmen | 21.731,74 | 0.0 | 8671.0 | 1157.0 | 15.März2044 | 488.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 21.733,29 | 0.0 | 10581.0 | 747.0 | 15.Okt.2035 | 620.0 |
DHR | DANAHER CORPORATION | Unternehmen | 21.805,18 | 0.0 | 8703.0 | 1263.0 | 15.Sept.2045 | 438.0 |
DOW | DOW CHEMICAL CO | Unternehmen | 21.852,42 | 0.0 | 8662.0 | 514.0 | 15.Nov.2030 | 210.0 |
ROST | ROSS STORES INC | Unternehmen | 21.358,24 | 0.0 | 8457.0 | 552.0 | 15.Apr.2031 | 188.0 |
NGGLN | BOSTON GAS CO 144A | Unternehmen | 21.363,77 | 0.0 | 8488.0 | 1112.0 | 15.Feb.2042 | 449.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 21.398,90 | 0.0 | 8429.0 | 1269.0 | 15.Dez.2046 | 442.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 21.398,91 | 0.0 | 8522.0 | 1290.0 | 01.März2047 | 445.0 |
BASGR | BASF SE MTN RegS | Unternehmen | 21.508,10 | 0.0 | 8537.0 | 1106.0 | 15.Nov.2037 | 163.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 21.510,24 | 0.0 | 8536.0 | 1445.0 | 05.Aug.2052 | 440.0 |
APH | AMPHENOL CORPORATION | Unternehmen | 21.531,29 | 0.0 | 8603.0 | 587.0 | 15.Sept.2031 | 220.0 |
FLO | FLOWERS FOODS INC | Unternehmen | 21.559,22 | 0.0 | 8613.0 | 542.0 | 15.März2031 | 240.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 21.585,18 | 0.0 | 7143.0 | 1374.0 | 02.Aug.2046 | 320.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 21.607,26 | 0.0 | 8569.0 | 1129.0 | 01.Aug.2042 | 445.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Unternehmen | 20.971,80 | 0.0 | 8362.0 | 1246.0 | 10.März2046 | 450.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 20.975,34 | 0.0 | 6941.0 | 1476.0 | 05.Feb.2050 | 325.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 21.119,90 | 0.0 | 8440.0 | 592.0 | 16.Sept.2031 | 195.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 21.241,81 | 0.0 | 8461.0 | 1257.0 | 01.Sept.2045 | 430.0 |
NDAQ | NASDAQ INC | Unternehmen | 21.254,28 | 0.0 | 8467.0 | 538.0 | 15.Jan.2031 | 165.0 |
MRK | MERCK & CO INC | Unternehmen | 21.276,46 | 0.0 | 7029.0 | 1187.0 | 24.Juni2040 | 235.0 |
BTPCL | BONOS DE LA TESORERIA DE LA REPUBL | Schuldverschreibungen | 21.271,14 | 0.0 | 9.0 | 729.0 | 01.Okt.2033 | 280.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 20.707,35 | 0.0 | 8248.0 | 1340.0 | 01.März2048 | 420.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 20.783,37 | 0.0 | 6903.0 | 68.0 | 09.Dez.2025 | 113.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 20.805,53 | 0.0 | 8236.0 | 677.0 | 15.Okt.2032 | 188.0 |
AVY | AVERY DENNISON CORPORATION | Unternehmen | 20.807,24 | 0.0 | 8294.0 | 619.0 | 15.Feb.2032 | 225.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 20.835,68 | 0.0 | 8164.0 | 1501.0 | 15.Mai2058 | 450.0 |
OTIS | OTIS WORLDWIDE CORP | Unternehmen | 20.917,50 | 0.0 | 6930.0 | 1455.0 | 15.Feb.2050 | 336.0 |
CAT | CATERPILLAR INC | Unternehmen | 20.919,07 | 0.0 | 10436.0 | 802.0 | 15.Sept.2035 | 530.0 |
PLD | PROLOGIS LP | Unternehmen | 20.967,55 | 0.0 | 8380.0 | 555.0 | 15.März2031 | 163.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 20.342,61 | 0.0 | 7994.0 | 1294.0 | 16.Apr.2040 | 138.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 20.414,30 | 0.0 | 8044.0 | 1064.0 | 01.Juli2042 | 485.0 |
MPC | MARATHON PETROLEUM CORP | Unternehmen | 20.460,58 | 0.0 | 10079.0 | 144.0 | 15.Dez.2026 | 513.0 |
SNA | SNAP-ON INCORPORATED | Unternehmen | 20.468,14 | 0.0 | 8153.0 | 1350.0 | 01.März2048 | 410.0 |
MA | MASTERCARD INC | Unternehmen | 20.519,44 | 0.0 | 8169.0 | 1372.0 | 26.Feb.2048 | 395.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 20.603,11 | 0.0 | 8181.0 | 651.0 | 20.Mai2032 | 165.0 |
FDX | FEDEX CORP 144A | Unternehmen | 20.054,35 | 0.0 | 7929.0 | 1252.0 | 15.Jan.2047 | 440.0 |
VTR | VENTAS REALTY LP | Unternehmen | 20.271,43 | 0.0 | 9956.0 | 474.0 | 15.Nov.2030 | 475.0 |
PEP | PEPSICO INC | Unternehmen | 20.275,79 | 0.0 | 6626.0 | 1502.0 | 15.Okt.2049 | 288.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 20.303,29 | 0.0 | 12961.0 | 107.0 | 21.Mai2026 | 515.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 20.304,80 | 0.0 | 8057.0 | 1040.0 | 15.Apr.2036 | 63.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 20.324,91 | 0.0 | 8130.0 | 1239.0 | 01.Apr.2045 | 425.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 20.285,64 | 0.0 | 8011.0 | 1262.0 | 18.Apr.2039 | 100.0 |
ORAFP | ORANGE SA | Unternehmen | 19.751,19 | 0.0 | 9759.0 | 1073.0 | 13.Jan.2042 | 538.0 |
IGMCN | IGM FINANCIAL INC RegS | Unternehmen | 19.756,34 | 0.0 | 6523.0 | 1427.0 | 13.Juli2048 | 417.0 |
SW | WRKCO INC | Unternehmen | 19.779,67 | 0.0 | 9760.0 | 285.0 | 01.Juni2028 | 390.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 19.871,54 | 0.0 | 7828.0 | 1353.0 | 15.Juni2049 | 410.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 19.898,11 | 0.0 | 13058.0 | 251.0 | 20.Dez.2027 | 575.0 |
ZTS | ZOETIS INC | Unternehmen | 19.939,52 | 0.0 | 7955.0 | 1347.0 | 12.Sept.2047 | 395.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 19.960,76 | 0.0 | 9959.0 | 879.0 | 16.März2037 | 525.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 19.976,52 | 0.0 | 7991.0 | 1189.0 | 01.Okt.2042 | 380.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 19.800,08 | 0.0 | 9887.0 | 469.0 | 21.Jan.2030 | 63.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 19.435,59 | 0.0 | 9706.0 | 82.0 | 02.Feb.2026 | 75.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 19.497,06 | 0.0 | 9731.0 | 79.0 | 20.Jan.2026 | 88.0 |
PLD | PROLOGIS LP | Unternehmen | 19.654,88 | 0.0 | 9810.0 | 313.0 | 15.Sept.2028 | 388.0 |
EPCOR | EPCOR UTILITIES INC MTN | Government Related | 19.657,36 | 0.0 | 6457.0 | 1461.0 | 26.Nov.2048 | 395.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 19.441,24 | 0.0 | 9647.0 | 492.0 | 06.Mai2030 | 75.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 19.546,36 | 0.0 | 6513.0 | 1540.0 | 18.Jan.2041 | 10.0 |
SWK | STANLEY BLACK & DECKER INC | Unternehmen | 19.049,99 | 0.0 | 9482.0 | 1031.0 | 01.Sept.2040 | 520.0 |
EU | EUROPEAN UNION RegS | Government Related | 19.066,46 | 0.0 | 6336.0 | 1912.0 | 04.Jan.2047 | 75.0 |
MMM | 3M CO MTN | Unternehmen | 19.101,21 | 0.0 | 7473.0 | 1347.0 | 15.Okt.2047 | 363.0 |
URWFP | WEA FINANCE LLC 144A | Unternehmen | 19.139,15 | 0.0 | 9467.0 | 378.0 | 15.Juni2029 | 350.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 19.182,99 | 0.0 | 7614.0 | 1381.0 | 03.Feb.2048 | 365.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 19.188,03 | 0.0 | 7524.0 | 1376.0 | 13.Mai2050 | 395.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 19.188,31 | 0.0 | 7625.0 | 1395.0 | 15.Feb.2050 | 395.0 |
FI | FISERV INC | Unternehmen | 19.217,85 | 0.0 | 9521.0 | 382.0 | 01.Juli2029 | 350.0 |
MDC | MDC HOLDINGS INC | Unternehmen | 19.238,69 | 0.0 | 7635.0 | 1651.0 | 06.Aug.2061 | 397.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 19.267,04 | 0.0 | 7701.0 | 1480.0 | 25.März2050 | 360.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 19.314,60 | 0.0 | 9633.0 | 134.0 | 15.Aug.2026 | 188.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 19.119,87 | 0.0 | 6354.0 | 2332.0 | 01.März2072 | 215.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 19.101,91 | 0.0 | 7641.0 | 1065.0 | 21.Jan.2036 | 1.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 18.894,10 | 0.0 | 9361.0 | 466.0 | 30.Juni2030 | 340.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 18.919,82 | 0.0 | 7417.0 | 1530.0 | 15.Nov.2057 | 400.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 18.976,52 | 0.0 | 7498.0 | 1414.0 | 15.Jan.2055 | 438.0 |
NEM | NEWMONT CORPORATION | Unternehmen | 18.577,66 | 0.0 | 9267.0 | 1107.0 | 15.März2042 | 488.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 18.598,79 | 0.0 | 7311.0 | 1348.0 | 15.Nov.2046 | 340.0 |
GIS | GENERAL MILLS INC | Unternehmen | 18.608,34 | 0.0 | 9172.0 | 452.0 | 15.Apr.2030 | 288.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 18.653,51 | 0.0 | 9229.0 | 422.0 | 15.Nov.2029 | 260.0 |
IP | INTERNATIONAL PAPER CO | Unternehmen | 18.655,81 | 0.0 | 9133.0 | 1193.0 | 15.Mai2046 | 515.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 18.466,69 | 0.0 | 9233.0 | 580.0 | 12.Feb.2031 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schuldverschreibungen | 18.577,36 | 0.0 | 69.0 | 659.0 | 20.März2032 | 160.0 |
HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 18.694,70 | 0.0 | 18.0 | 773.0 | 22.Juni2034 | 225.0 |
INTC | INTEL CORPORATION | Unternehmen | 18.142,96 | 0.0 | 8979.0 | 424.0 | 15.Nov.2029 | 245.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 18.381,98 | 0.0 | 9086.0 | 1236.0 | 15.Juli2046 | 495.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 18.405,68 | 0.0 | 9175.0 | 1025.0 | 07.März2039 | 415.0 |
T | AT&T INC | Unternehmen | 17.810,85 | 0.0 | 6996.0 | 1569.0 | 01.Juni2060 | 385.0 |
HCA | HCA INC | Unternehmen | 17.974,00 | 0.0 | 8832.0 | 1250.0 | 15.Juni2049 | 525.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 18.063,18 | 0.0 | 8935.0 | 507.0 | 15.Nov.2030 | 255.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 17.449,66 | 0.0 | 8673.0 | 1312.0 | 20.Feb.2048 | 455.0 |
PWR | QUANTA SERVICES INC. | Unternehmen | 17.522,12 | 0.0 | 7009.0 | 1190.0 | 01.Okt.2041 | 305.0 |
JXN | JACKSON FINANCIAL INC | Unternehmen | 17.532,37 | 0.0 | 6871.0 | 1353.0 | 23.Nov.2051 | 400.0 |
ATO | ATMOS ENERGY CORPORATION | Unternehmen | 17.565,86 | 0.0 | 7011.0 | 1451.0 | 15.Sept.2049 | 338.0 |
HPQ | HP INC | Unternehmen | 17.595,15 | 0.0 | 8721.0 | 555.0 | 17.Juni2031 | 265.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 17.596,59 | 0.0 | 6946.0 | 1107.0 | 19.Nov.2041 | 252.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 17.625,80 | 0.0 | 5790.0 | 1621.0 | 15.Mai2050 | 225.0 |
HD | HOME DEPOT INC | Unternehmen | 17.672,12 | 0.0 | 8692.0 | 1329.0 | 06.Dez.2048 | 450.0 |
LRCX | LAM RESEARCH CORPORATION | Unternehmen | 17.707,19 | 0.0 | 8798.0 | 482.0 | 15.Juni2030 | 190.0 |
FDX | FEDEX CORP 144A | Unternehmen | 17.138,44 | 0.0 | 8390.0 | 1188.0 | 15.Nov.2045 | 475.0 |
ES | NSTAR ELECTRIC CO | Unternehmen | 17.161,85 | 0.0 | 6761.0 | 1524.0 | 01.Juni2051 | 310.0 |
QANAU | QANTAS AIRWAYS LTD MTN RegS | Unternehmen | 17.179,95 | 0.0 | 5663.0 | 423.0 | 27.Nov.2029 | 295.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 17.238,27 | 0.0 | 6771.0 | 1446.0 | 15.Mai2050 | 330.0 |
NDAQ | NASDAQ INC | Unternehmen | 17.323,19 | 0.0 | 6860.0 | 1193.0 | 21.Dez.2040 | 250.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 17.329,67 | 0.0 | 8511.0 | 1443.0 | 01.Dez.2054 | 463.0 |
MMM | 3M CO | Unternehmen | 17.397,00 | 0.0 | 6927.0 | 1464.0 | 26.Aug.2049 | 325.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 17.435,41 | 0.0 | 8708.0 | 544.0 | 15.März2031 | 225.0 |
NAVCAN | NAV CANADA MTN | Unternehmen | 17.440,08 | 0.0 | 5812.0 | 1632.0 | 29.Sept.2050 | 321.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 17.158,64 | 0.0 | 5653.0 | 3044.0 | 02.Nov.2086 | 150.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 16.852,81 | 0.0 | 8294.0 | 1223.0 | 15.Nov.2042 | 350.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 16.898,01 | 0.0 | 8422.0 | 583.0 | 12.Aug.2031 | 195.0 |
RVTY | REVVITY INC | Unternehmen | 16.906,32 | 0.0 | 8443.0 | 586.0 | 15.Sept.2031 | 225.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 17.077,46 | 0.0 | 6719.0 | 1435.0 | 01.Juni2050 | 335.0 |
MCO | MOODYS CORPORATION | Unternehmen | 17.078,57 | 0.0 | 8516.0 | 583.0 | 19.Aug.2031 | 200.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 17.085,27 | 0.0 | 6534.0 | 1173.0 | 13.Apr.2042 | 288.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 16.491,78 | 0.0 | 6478.0 | 1594.0 | 15.Mai2055 | 315.0 |
HUM | HUMANA INC | Unternehmen | 16.515,74 | 0.0 | 8223.0 | 618.0 | 03.Feb.2032 | 215.0 |
ROMANI | ROMANIA (REPUBLIC OF) RegS | Government Related | 16.534,99 | 0.0 | 6521.0 | 1170.0 | 02.Dez.2040 | 263.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 16.641,45 | 0.0 | 6565.0 | 1481.0 | 15.Juni2050 | 310.0 |
ATO | ATMOS ENERGY CORPORATION | Unternehmen | 16.670,62 | 0.0 | 8335.0 | 1354.0 | 01.Okt.2048 | 430.0 |
MRUCN | METRO INC MTN | Unternehmen | 16.676,44 | 0.0 | 5538.0 | 1543.0 | 28.Feb.2050 | 341.0 |
CSX | CSX CORP | Unternehmen | 16.797,01 | 0.0 | 8380.0 | 1227.0 | 15.März2044 | 410.0 |
EU | EUROPEAN UNION RegS | Government Related | 16.201,21 | 0.0 | 6475.0 | 1511.0 | 04.Okt.2040 | 10.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 16.353,48 | 0.0 | 6478.0 | 1418.0 | 28.Jan.2050 | 338.0 |
BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Government Related | 16.460,63 | 0.0 | 6566.0 | 1561.0 | 14.Sept.2061 | 383.0 |
CUCN | CU INC MTN | Unternehmen | 15.903,43 | 0.0 | 7789.0 | 906.0 | 30.Okt.2037 | 556.0 |
BEN | FRANKLIN RESOURCES INC | Unternehmen | 15.921,36 | 0.0 | 6328.0 | 1544.0 | 12.Aug.2051 | 295.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 16.059,59 | 0.0 | 6345.0 | 1483.0 | 27.Juni2050 | 302.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 16.145,10 | 0.0 | 7950.0 | 1082.0 | 15.Nov.2039 | 325.0 |
TORHYD | TORONTO HYDRO CORP MTN | Government Related | 15.953,53 | 0.0 | 7838.0 | 1034.0 | 21.Mai2040 | 554.0 |
MCO | MOODYS CORPORATION | Unternehmen | 15.667,93 | 0.0 | 6162.0 | 1717.0 | 29.Nov.2061 | 310.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 15.735,12 | 0.0 | 6183.0 | 1494.0 | 18.Mai2051 | 300.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 15.713,48 | 0.0 | 5180.0 | 2190.0 | 15.Juli2051 | 75.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 15.304,71 | 0.0 | 7494.0 | 1398.0 | 01.Mai2050 | 380.0 |
CNY | CNY/USD | Cash und/oder Derivate | 15.488,72 | 0.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
CAH | CARDINAL HEALTH INC | Unternehmen | 14.966,96 | 0.0 | 9961.0 | 44.0 | 15.Sept.2025 | 375.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 15.187,33 | 0.0 | 10.0 | 468.0 | 01.Sept.2030 | 470.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Unternehmen | 14.603,25 | 0.0 | 13084.0 | 685.0 | 19.Dez.2033 | 525.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 14.616,08 | 0.0 | 7296.0 | 1631.0 | 20.März2060 | 384.0 |
AET | AETNA INC | Unternehmen | 14.703,47 | 0.0 | 7302.0 | 1313.0 | 15.Aug.2047 | 388.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Unternehmen | 14.282,33 | 0.0 | 7140.0 | 1440.0 | 30.Sept.2049 | 350.0 |
CRM | SALESFORCE INC | Unternehmen | 14.447,30 | 0.0 | 7167.0 | 1213.0 | 15.Juli2041 | 270.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Unternehmen | 14.448,40 | 0.0 | 7162.0 | 330.0 | 15.Jan.2029 | 425.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 14.499,88 | 0.0 | 7104.0 | 1427.0 | 01.Mai2050 | 350.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 14.481,43 | 0.0 | 7185.0 | 1486.0 | 22.Apr.2041 | 55.0 |
DOW | DOW CHEMICAL CO | Unternehmen | 13.998,88 | 0.0 | 6863.0 | 1405.0 | 15.Nov.2050 | 360.0 |
ENBCN | ENBRIDGE INC | Unternehmen | 13.637,42 | 0.0 | 6762.0 | 1474.0 | 01.Aug.2051 | 340.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 13.745,14 | 0.0 | 6866.0 | 142.0 | 15.Sept.2027 | 198.0 |
NAVCAN | NAV CANADA | Unternehmen | 13.766,46 | 0.0 | 6874.0 | 85.0 | 09.Feb.2026 | 94.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 13.787,73 | 0.0 | 5459.0 | 1761.0 | 28.Juli2121 | 323.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Unternehmen | 13.862,87 | 0.0 | 6884.0 | 113.0 | 28.Mai2031 | 199.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 13.325,99 | 0.0 | 6600.0 | 640.0 | 25.Mai2032 | 259.0 |
AVLN | AVIVA PLC RegS | Unternehmen | 13.417,48 | 0.0 | 13118.0 | 154.0 | 14.Nov.2036 | 613.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 13.430,34 | 0.0 | 6619.0 | 1526.0 | 08.Juni2051 | 305.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 13.546,75 | 0.0 | 6733.0 | 250.0 | 01.Nov.2027 | 140.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 13.000,39 | 0.0 | 8616.0 | 1168.0 | 19.Feb.2043 | 438.0 |
HYDONE | HYDRO ONE INC MTN | Unternehmen | 13.085,43 | 0.0 | 6536.0 | 595.0 | 17.Sept.2031 | 223.0 |
AMAT | APPLIED MATERIALS INC | Unternehmen | 12.875,56 | 0.0 | 6346.0 | 1540.0 | 01.Juni2050 | 275.0 |
WCNCN | WASTE CONNECTIONS INC | Unternehmen | 12.880,05 | 0.0 | 6378.0 | 1556.0 | 15.Jan.2052 | 295.0 |
JPY | JPY/USD | Cash und/oder Derivate | 12.761,60 | 0.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
AAPL | APPLE INC | Unternehmen | 12.336,64 | 0.0 | 6124.0 | 1815.0 | 05.Aug.2061 | 285.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Unternehmen | 12.452,95 | 0.0 | 6114.0 | 1468.0 | 12.Mai2051 | 420.0 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 12.463,31 | 0.0 | 6137.0 | 1612.0 | 20.Mai2053 | 377.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 12.577,49 | 0.0 | 6193.0 | 245.0 | 22.Nov.2027 | 425.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Unternehmen | 12.585,62 | 0.0 | 6261.0 | 1413.0 | 22.Feb.2049 | 433.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 11.825,49 | 0.0 | 5894.0 | 1660.0 | 01.Sept.2050 | 225.0 |
CSX | CSX CORP | Unternehmen | 11.887,61 | 0.0 | 5849.0 | 1593.0 | 15.Mai2051 | 250.0 |
INTC | INTEL CORPORATION | Unternehmen | 11.947,68 | 0.0 | 5932.0 | 1482.0 | 12.Aug.2051 | 305.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 11.690,47 | 0.0 | 5740.0 | 2143.0 | 12.Apr.2052 | 100.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 11.727,28 | 0.0 | 576.0 | 2862.0 | 23.Juni2071 | 138.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 11.381,58 | 0.0 | 3771.0 | 3726.0 | 10.Jan.2121 | 95.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 10.239,43 | 0.0 | 5114.0 | 2320.0 | 10.Jan.2050 | 25.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 10.084,14 | 0.0 | 9919.0 | 275.0 | 07.Mai2028 | 413.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 9.184,90 | 0.0 | 9022.0 | 1124.0 | 01.Juni2043 | 490.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 9.117,29 | 0.0 | 9115.0 | 1174.0 | 29.März2039 | 225.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 8.249,12 | 0.0 | 8230.0 | 1365.0 | 15.März2049 | 425.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 8.070,93 | 0.0 | 7914.0 | 1314.0 | 15.Mai2048 | 415.0 |
ENBGAS | ENBRIDGE GAS INC | Unternehmen | 7.560,55 | 0.0 | 7493.0 | 1060.0 | 23.Juli2040 | 520.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 7.306,88 | 0.0 | 7307.0 | 1415.0 | 01.Okt.2049 | 370.0 |
EU | EUROPEAN UNION RegS | Government Related | 7.513,57 | 0.0 | 4996.0 | 2362.0 | 04.Nov.2050 | 30.0 |
ENBCN | ENBRIDGE INC MTN | Unternehmen | 6.939,45 | 0.0 | 6837.0 | 412.0 | 03.Okt.2029 | 299.0 |
ES | EVERSOURCE ENERGY | Unternehmen | 7.032,11 | 0.0 | 6959.0 | 1432.0 | 15.Jan.2050 | 345.0 |
LCN | LOBLAW COMPANIES LTD | Unternehmen | 6.716,35 | 0.0 | 6653.0 | 473.0 | 07.Mai2030 | 228.0 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 6.854,46 | 0.0 | 6799.0 | 298.0 | 18.Mai2028 | 218.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 6.419,78 | 0.0 | 9147.0 | 1199.0 | 14.Sept.2045 | 513.0 |
ETRHWY | 407 INTERNATIONAL INC. MTN | Government Related | 6.478,23 | 0.0 | 6375.0 | 1374.0 | 11.Mai2046 | 383.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 5.543,57 | 0.0 | 5539.0 | 1994.0 | 24.Nov.2045 | 13.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.969,85 | 0.0 | 9915.0 | 36.0 | 15.Aug.2025 | 200.0 |
NESNVX | NESTLE HOLDINGS INC. MTN RegS | Unternehmen | 4.836,58 | 0.0 | 9593.0 | 125.0 | 13.Juli2026 | 113.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.917,07 | 0.0 | 3848.0 | 4080.0 | 30.Juni2120 | 85.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 3.118,24 | 0.0 | 6134.0 | 2063.0 | 29.Mai2051 | 113.0 |
TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 2.947,97 | 0.0 | 9819.0 | 139.0 | 23.Sept.2026 | 320.0 |
AUD | AUD/USD | Cash und/oder Derivate | 1.960,50 | 0.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
EUR | EUR/USD | Cash und/oder Derivate | 1.979,44 | 0.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
CAD | CAD/USD | Cash und/oder Derivate | 1.416,30 | 0.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
GBP | GBP/USD | Cash und/oder Derivate | 952,36 | 0.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
PLN | PLN/USD | Cash und/oder Derivate | 1.059,44 | 0.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
CHF | CHF/USD | Cash und/oder Derivate | 636,93 | 0.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
CHF | CHF/EUR | Cash und/oder Derivate | -0,02 | 0.0 | 108.0 | 0.0 | 03.Apr.2025 | 0.0 |
CHF | CHF/AUD | Cash und/oder Derivate | 0,00 | 0.0 | 63.0 | 0.0 | 03.Apr.2025 | 0.0 |
CHF | CHF/CZK | Cash und/oder Derivate | 0,00 | 0.0 | 4.0 | 0.0 | 03.Apr.2025 | 0.0 |
CHF | CHF/DKK | Cash und/oder Derivate | 0,00 | 0.0 | 14.0 | 0.0 | 03.Apr.2025 | 0.0 |
CHF | CHF/HUF | Cash und/oder Derivate | 0,00 | 0.0 | 0.0 | 0.0 | 03.Apr.2025 | 0.0 |
CHF | CHF/ILS | Cash und/oder Derivate | 0,00 | 0.0 | 27.0 | 0.0 | 03.Apr.2025 | 0.0 |
CHF | CHF/KRW | Cash und/oder Derivate | 0,00 | 0.0 | 0.0 | 0.0 | 03.Apr.2025 | 0.0 |
CHF | CHF/MXN | Cash und/oder Derivate | 0,00 | 0.0 | 5.0 | 0.0 | 03.Apr.2025 | 0.0 |
CHF | CHF/NZD | Cash und/oder Derivate | 0,00 | 0.0 | 57.0 | 0.0 | 03.Apr.2025 | 0.0 |
CHF | CHF/NOK | Cash und/oder Derivate | 0,00 | 0.0 | 10.0 | 0.0 | 03.Apr.2025 | 0.0 |
CHF | CHF/PLN | Cash und/oder Derivate | 0,00 | 0.0 | 26.0 | 0.0 | 03.Apr.2025 | 0.0 |
CHF | CHF/RON | Cash und/oder Derivate | 0,00 | 0.0 | 22.0 | 0.0 | 03.Apr.2025 | 0.0 |
CHF | CHF/SGD | Cash und/oder Derivate | 0,00 | 0.0 | 74.0 | 0.0 | 03.Apr.2025 | 0.0 |
CHF | CHF/SEK | Cash und/oder Derivate | 0,00 | 0.0 | 10.0 | 0.0 | 03.Apr.2025 | 0.0 |
CHF | CHF/GBP | Cash und/oder Derivate | 0,00 | 0.0 | 129.0 | 0.0 | 03.Apr.2025 | 0.0 |
CHF | CHF/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 03.Apr.2025 | 0.0 |
CHF | CHF/JPY | Cash und/oder Derivate | 0,01 | 0.0 | 1.0 | 0.0 | 03.Apr.2025 | 0.0 |
CHF | CHF/USD | Cash und/oder Derivate | 0,06 | 0.0 | 100.0 | 0.0 | 03.Apr.2025 | 0.0 |
CHF | CHF/CAD | Cash und/oder Derivate | 0,64 | 0.0 | 70.0 | 0.0 | 03.Apr.2025 | 0.0 |
CHF | CHF/CNY | Cash und/oder Derivate | 1,98 | 0.0 | 14.0 | 0.0 | 03.Apr.2025 | 0.0 |
IDR | IDR/USD | Cash und/oder Derivate | 29,23 | 0.0 | 100.0 | 0.0 | 09.Apr.2025 | 0.0 |
DKK | DKK/USD | Cash und/oder Derivate | 157,18 | 0.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
KRW | KRW/USD | Cash und/oder Derivate | -589,03 | 0.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
MXN | MXN/USD | Cash und/oder Derivate | -2.507,62 | 0.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
JPY | JPY/USD | Cash und/oder Derivate | -2.740,05 | 0.0 | 100.0 | 0.0 | 03.Apr.2025 | 0.0 |
EUR | EUR/USD | Cash und/oder Derivate | -13.807,59 | 0.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
IDR | IDR CASH | Cash und/oder Derivate | -107.637,94 | 0.0 | 1.0 | 0.0 | nan | 0.0 |
DMGSW | CASH COLLATERAL USD DMGSW | Cash und/oder Derivate | -350.000,00 | -1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 434.0 |
JPY | JPY CASH | Cash und/oder Derivate | -1.030.514,80 | -3.0 | 67.0 | 0.0 | nan | 0.0 |
USD | USD CASH | Cash und/oder Derivate | -107.795.717,78 | -337.0 | 10000.0 | 0.0 | nan | 0.0 |