Below, a list of constituents for AGGE (iShares Global Aggregate Bond ESG SRI UCITS ETF) is shown. In total, AGGE consists of 8319 securities.
Note: The data shown here is as of date Mai 13, 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 | 111.960.010,01 | 326.0 | 10006.0 | 8.0 | nan | 434.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 45.381.857,45 | 132.0 | 1477.0 | 664.0 | 01.Sept.2032 | 260.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 22.430.114,46 | 65.0 | 1484.0 | 717.0 | 25.Mai2033 | 267.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 21.377.023,93 | 62.0 | 1461.0 | 465.0 | 21.Mai2030 | 268.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 18.276.382,18 | 53.0 | 1453.0 | 369.0 | 24.März2029 | 280.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 18.248.643,05 | 53.0 | 1436.0 | 551.0 | 25.März2031 | 228.0 |
FNFM9411 | FNMA 30YR UMBS SUPER | Verbrieft | 18.178.629,47 | 53.0 | 7790.0 | 697.0 | 01.Nov.2051 | 200.0 |
FNBV3013 | FNMA 30YR UMBS | Verbrieft | 17.989.911,29 | 52.0 | 7758.0 | 700.0 | 01.Feb.2052 | 200.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 16.032.944,74 | 47.0 | 1413.0 | 189.0 | 15.Apr.2027 | 248.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 13.961.076,97 | 41.0 | 1407.0 | 166.0 | 20.Jan.2027 | 237.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 13.153.385,96 | 38.0 | 1429.0 | 259.0 | 15.Jan.2028 | 264.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 13.107.836,99 | 38.0 | 1406.0 | 148.0 | 15.Nov.2026 | 239.0 |
FNMA4399 | FNMA 30YR UMBS | Verbrieft | 13.093.666,69 | 38.0 | 8168.0 | 678.0 | 01.Aug.2051 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.056.191,48 | 38.0 | 9992.0 | 159.0 | 15.Jan.2027 | 400.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.405.790,15 | 36.0 | 1417.0 | 212.0 | 25.Juli2027 | 250.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 11.617.772,31 | 34.0 | 9153.0 | 610.0 | 12.Juni2025 | 400.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 11.358.307,86 | 33.0 | 1425.0 | 303.0 | 15.Juli2028 | 240.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 11.331.864,38 | 33.0 | 1488.0 | 658.0 | 15.Aug.2032 | 269.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.338.348,93 | 30.0 | 9237.0 | 217.0 | 31.Juli2027 | 38.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.301.828,15 | 30.0 | 1454.0 | 381.0 | 15.Juni2029 | 275.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 10.227.097,60 | 30.0 | 8979.0 | 416.0 | 18.Juni2025 | 200.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 9.580.017,87 | 28.0 | 9833.0 | 600.0 | 30.Apr.2032 | 400.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.243.460,54 | 27.0 | 1430.0 | 321.0 | 25.Sept.2028 | 248.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.033.165,28 | 26.0 | 1484.0 | 616.0 | 17.Feb.2032 | 275.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 8.793.043,66 | 26.0 | 9196.0 | 413.0 | 18.Juni2025 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.600.431,72 | 25.0 | 10124.0 | 194.0 | 15.Juni2027 | 463.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.543.515,19 | 25.0 | 1460.0 | 496.0 | 15.Sept.2030 | 260.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.318.323,91 | 24.0 | 9992.0 | 770.0 | 31.Juli2033 | 88.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 8.075.412,01 | 23.0 | 9930.0 | 274.0 | 15.Apr.2028 | 375.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.056.157,14 | 23.0 | 1824.0 | 1832.0 | 18.Okt.2051 | 353.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.001.010,73 | 23.0 | 9184.0 | 241.0 | 31.Okt.2027 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.707.804,67 | 22.0 | 10054.0 | 108.0 | 30.Juni2026 | 463.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.651.967,21 | 22.0 | 1435.0 | 326.0 | 15.Okt.2028 | 255.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 7.616.868,37 | 22.0 | 8500.0 | 682.0 | 12.Juni2025 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.599.153,74 | 22.0 | 9105.0 | 347.0 | 31.Dez.2028 | 138.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.393.043,48 | 21.0 | 1909.0 | 2720.0 | 25.März2073 | 327.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 7.347.265,77 | 21.0 | 8866.0 | 1196.0 | 25.Juni2039 | 175.0 |
FNBV4133 | FNMA 30YR UMBS | Verbrieft | 7.335.651,80 | 21.0 | 8145.0 | 685.0 | 01.März2052 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.167.892,42 | 21.0 | 9900.0 | 270.0 | 31.März2028 | 363.0 |
G2MA7705 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 7.096.626,11 | 21.0 | 8381.0 | 667.0 | 20.Nov.2051 | 250.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 6.868.794,62 | 20.0 | 9952.0 | 438.0 | 31.März2030 | 400.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 6.868.441,73 | 20.0 | 7755.0 | 698.0 | 12.Juni2025 | 200.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.788.322,89 | 20.0 | 1737.0 | 1941.0 | 15.Apr.2053 | 319.0 |
FNCA8026 | FNMA 30YR UMBS | Verbrieft | 6.766.903,46 | 20.0 | 8145.0 | 664.0 | 01.Dez.2050 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.698.021,50 | 19.0 | 9240.0 | 359.0 | 28.Feb.2029 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.673.396,16 | 19.0 | 9946.0 | 213.0 | 15.Aug.2027 | 375.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 6.606.053,14 | 19.0 | 8021.0 | 692.0 | 20.Mai2025 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.479.259,85 | 19.0 | 9764.0 | 189.0 | 30.Apr.2027 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.430.505,67 | 19.0 | 9235.0 | 287.0 | 30.Apr.2028 | 125.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 6.398.750,43 | 19.0 | 10128.0 | 771.0 | 15.Feb.2035 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.230.599,93 | 18.0 | 9169.0 | 264.0 | 31.Jan.2028 | 75.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.209.843,46 | 18.0 | 1766.0 | 1877.0 | 15.Apr.2052 | 332.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.108.383,47 | 18.0 | 1709.0 | 1926.0 | 25.Okt.2052 | 312.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.941.124,74 | 17.0 | 1471.0 | 746.0 | 25.Aug.2033 | 252.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 5.901.850,27 | 17.0 | 9958.0 | 429.0 | 28.Feb.2030 | 400.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.830.184,57 | 17.0 | 1408.0 | 122.0 | 12.Aug.2026 | 269.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.788.936,55 | 17.0 | 10266.0 | 317.0 | 31.Okt.2028 | 488.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.718.926,54 | 17.0 | 1457.0 | 473.0 | 25.Juni2030 | 262.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.712.365,19 | 17.0 | 8432.0 | 481.0 | 15.Mai2030 | 63.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schuldverschreibungen | 5.659.410,99 | 16.0 | 67.0 | 235.0 | 20.Sept.2027 | 10.0 |
FNMA5071 | FNMA 30YR UMBS | Verbrieft | 5.625.390,42 | 16.0 | 9696.0 | 480.0 | 01.Juli2053 | 500.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.612.164,92 | 16.0 | 9450.0 | 663.0 | 15.Feb.2033 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.466.130,65 | 16.0 | 9147.0 | 614.0 | 15.Mai2032 | 288.0 |
FNFM2482 | FNMA 30YR UMBS | Verbrieft | 5.429.208,62 | 16.0 | 8603.0 | 660.0 | 01.Feb.2050 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.425.655,47 | 16.0 | 9065.0 | 403.0 | 15.Aug.2029 | 163.0 |
FNMA5107 | FNMA 30YR UMBS | Verbrieft | 5.413.848,54 | 16.0 | 9904.0 | 412.0 | 01.Aug.2053 | 550.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #466 | Schuldverschreibungen | 5.352.325,62 | 16.0 | 67.0 | 147.0 | 01.Nov.2026 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.330.195,03 | 15.0 | 9703.0 | 722.0 | 15.Feb.2034 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.289.635,27 | 15.0 | 9921.0 | 133.0 | 30.Sept.2026 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schuldverschreibungen | 5.260.601,44 | 15.0 | 67.0 | 235.0 | 20.Sept.2027 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.247.515,62 | 15.0 | 9572.0 | 758.0 | 15.Aug.2034 | 388.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 5.119.348,91 | 15.0 | 9974.0 | 179.0 | 31.März2027 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.074.135,37 | 15.0 | 9679.0 | 281.0 | 15.Mai2028 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.049.463,88 | 15.0 | 9571.0 | 135.0 | 30.Sept.2026 | 88.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schuldverschreibungen | 4.991.498,34 | 15.0 | 66.0 | 285.0 | 20.März2028 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.990.483,34 | 15.0 | 10030.0 | 155.0 | 31.Dez.2026 | 425.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 4.955.497,49 | 14.0 | 10251.0 | 239.0 | 12.Juni2025 | 650.0 |
TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 4.921.648,60 | 14.0 | 9559.0 | 1532.0 | 15.Feb.2055 | 463.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schuldverschreibungen | 4.910.126,50 | 14.0 | 65.0 | 408.0 | 20.Juni2029 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.883.902,31 | 14.0 | 9656.0 | 690.0 | 15.Aug.2033 | 388.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.879.127,59 | 14.0 | 7233.0 | 1484.0 | 15.Aug.2048 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.793.419,40 | 14.0 | 8396.0 | 524.0 | 15.Nov.2030 | 88.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.766.792,46 | 14.0 | 9998.0 | 261.0 | 29.Feb.2028 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.761.548,89 | 14.0 | 9501.0 | 175.0 | 28.Feb.2027 | 113.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.746.423,91 | 14.0 | 1384.0 | 136.0 | 25.Sept.2026 | 135.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schuldverschreibungen | 4.717.747,26 | 14.0 | 66.0 | 334.0 | 20.Sept.2028 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.703.129,83 | 14.0 | 8369.0 | 587.0 | 15.Aug.2031 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.644.004,64 | 14.0 | 9512.0 | 373.0 | 31.Mai2029 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.603.829,89 | 13.0 | 10078.0 | 686.0 | 15.Nov.2033 | 450.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 4.592.785,17 | 13.0 | 10076.0 | 315.0 | 12.Juni2025 | 600.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 4.568.284,51 | 13.0 | 9897.0 | 447.0 | 30.Apr.2030 | 388.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 4.563.229,09 | 13.0 | 9842.0 | 756.0 | 15.Nov.2034 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.479.497,61 | 13.0 | 9095.0 | 310.0 | 31.Juli2028 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schuldverschreibungen | 4.470.553,86 | 13.0 | 66.0 | 359.0 | 20.Dez.2028 | 10.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 4.443.050,94 | 13.0 | 10016.0 | 171.0 | 28.Feb.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.439.329,79 | 13.0 | 9580.0 | 150.0 | 30.Nov.2026 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schuldverschreibungen | 4.428.696,31 | 13.0 | 66.0 | 309.0 | 20.Juni2028 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.356.023,20 | 13.0 | 9963.0 | 721.0 | 15.Mai2034 | 438.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 4.328.517,57 | 13.0 | 11512.0 | 911.0 | 26.Juni2034 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.324.251,63 | 13.0 | 8467.0 | 545.0 | 15.Feb.2031 | 113.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schuldverschreibungen | 4.314.850,76 | 13.0 | 66.0 | 383.0 | 20.März2029 | 10.0 |
FNMA4442 | FNMA 15YR UMBS | Verbrieft | 4.282.852,90 | 12.0 | 9002.0 | 407.0 | 01.Okt.2036 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.273.484,32 | 12.0 | 9728.0 | 181.0 | 31.März2027 | 250.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 4.244.632,00 | 12.0 | 10075.0 | 213.0 | 20.Mai2025 | 600.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.240.852,41 | 12.0 | 1450.0 | 410.0 | 25.Sept.2029 | 262.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.207.270,34 | 12.0 | 10020.0 | 355.0 | 31.März2029 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.167.996,94 | 12.0 | 10073.0 | 100.0 | 31.Mai2026 | 488.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schuldverschreibungen | 4.161.598,15 | 12.0 | 64.0 | 556.0 | 20.Dez.2030 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.153.560,83 | 12.0 | 10062.0 | 420.0 | 31.Jan.2030 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.147.315,11 | 12.0 | 10213.0 | 515.0 | 31.Mai2031 | 463.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.146.296,31 | 12.0 | 9919.0 | 449.0 | 25.Nov.2029 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.120.881,02 | 12.0 | 10223.0 | 471.0 | 30.Sept.2030 | 463.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.084.593,43 | 12.0 | 11757.0 | 571.0 | 30.Okt.2031 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.083.294,96 | 12.0 | 10073.0 | 137.0 | 15.Okt.2026 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.077.651,67 | 12.0 | 9339.0 | 677.0 | 15.Mai2033 | 338.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.072.223,66 | 12.0 | 11200.0 | 228.0 | 24.Sept.2027 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.068.795,05 | 12.0 | 8961.0 | 1547.0 | 15.Aug.2054 | 425.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.063.244,44 | 12.0 | 13245.0 | 378.0 | 22.Juli2029 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.057.504,32 | 12.0 | 10005.0 | 142.0 | 31.Okt.2026 | 413.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.051.235,37 | 12.0 | 11981.0 | 267.0 | 31.Jan.2028 | 13.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.050.723,43 | 12.0 | 10012.0 | 163.0 | 31.Jan.2027 | 413.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schuldverschreibungen | 4.044.407,78 | 12.0 | 63.0 | 727.0 | 20.Sept.2032 | 20.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.038.356,03 | 12.0 | 9657.0 | 127.0 | 31.Aug.2026 | 138.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 4.036.880,23 | 12.0 | 8925.0 | 622.0 | 20.Mai2025 | 350.0 |
TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 4.036.287,90 | 12.0 | 9617.0 | 1214.0 | 15.Nov.2044 | 463.0 |
EU | EUROPEAN UNION RegS | Government Related | 4.034.362,28 | 12.0 | 10131.0 | 1641.0 | 04.Feb.2050 | 325.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.030.520,72 | 12.0 | 9388.0 | 1077.0 | 15.Nov.2040 | 425.0 |
G2MA7417 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 3.992.389,43 | 12.0 | 8020.0 | 685.0 | 20.Juni2051 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.986.180,33 | 12.0 | 8369.0 | 605.0 | 15.Nov.2031 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.954.475,69 | 11.0 | 9900.0 | 333.0 | 31.Dez.2028 | 375.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 3.947.734,56 | 11.0 | 8132.0 | 688.0 | 12.Juni2025 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.930.056,34 | 11.0 | 9962.0 | 405.0 | 31.Okt.2029 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.894.674,38 | 11.0 | 9034.0 | 641.0 | 15.Aug.2032 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.873.487,29 | 11.0 | 9884.0 | 626.0 | 15.Nov.2032 | 413.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.869.323,84 | 11.0 | 10951.0 | 102.0 | 25.Mai2026 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schuldverschreibungen | 3.849.175,50 | 11.0 | 65.0 | 458.0 | 20.Dez.2029 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.848.650,67 | 11.0 | 9127.0 | 326.0 | 30.Sept.2028 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #148 | Schuldverschreibungen | 3.848.309,64 | 11.0 | 67.0 | 111.0 | 20.Juni2026 | 1.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.814.633,88 | 11.0 | 9110.0 | 318.0 | 31.Aug.2028 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.812.977,29 | 11.0 | 9184.0 | 233.0 | 30.Sept.2027 | 38.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schuldverschreibungen | 3.784.713,02 | 11.0 | 64.0 | 581.0 | 20.März2031 | 10.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 3.783.738,42 | 11.0 | 9163.0 | 573.0 | 20.Mai2025 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.778.984,50 | 11.0 | 9505.0 | 351.0 | 15.Feb.2029 | 263.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 3.771.624,90 | 11.0 | 13229.0 | 163.0 | 29.Jan.2027 | 413.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 3.744.203,40 | 11.0 | 9929.0 | 333.0 | 20.Mai2025 | 550.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schuldverschreibungen | 3.651.935,51 | 11.0 | 64.0 | 766.0 | 20.März2033 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.627.516,16 | 11.0 | 6216.0 | 1747.0 | 25.Juni2044 | 50.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 3.601.320,18 | 10.0 | 9880.0 | 412.0 | 12.Juni2025 | 550.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.585.056,22 | 10.0 | 5882.0 | 1876.0 | 31.Juli2053 | 150.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 3.584.415,98 | 10.0 | 9909.0 | 590.0 | 31.März2032 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.574.078,12 | 10.0 | 10344.0 | 477.0 | 31.Okt.2030 | 488.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.573.815,07 | 10.0 | 8637.0 | 555.0 | 15.Mai2031 | 163.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #344 | Schuldverschreibungen | 3.545.814,49 | 10.0 | 67.0 | 137.0 | 20.Sept.2026 | 10.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 3.535.806,98 | 10.0 | 9420.0 | 548.0 | 12.Juni2025 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.518.691,45 | 10.0 | 9870.0 | 255.0 | 31.Jan.2028 | 350.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 3.516.398,15 | 10.0 | 11179.0 | 283.0 | 13.Apr.2028 | 220.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.506.281,91 | 10.0 | 8756.0 | 1530.0 | 15.Aug.2053 | 413.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.468.318,42 | 10.0 | 6198.0 | 1647.0 | 15.Mai2051 | 238.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.462.402,30 | 10.0 | 10451.0 | 604.0 | 31.Juli2031 | 25.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.442.394,73 | 10.0 | 10620.0 | 296.0 | 25.Mai2028 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.400.828,90 | 10.0 | 10078.0 | 142.0 | 15.Nov.2026 | 463.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schuldverschreibungen | 3.376.030,54 | 10.0 | 64.0 | 741.0 | 20.Dez.2032 | 50.0 |
FRSD8474 | FHLMC 30YR UMBS SUPER | Verbrieft | 3.370.079,28 | 10.0 | 9673.0 | 506.0 | 01.Nov.2054 | 500.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.310.063,01 | 10.0 | 11053.0 | 696.0 | 25.Mai2033 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schuldverschreibungen | 3.307.906,70 | 10.0 | 63.0 | 702.0 | 20.Juni2032 | 20.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 3.280.155,24 | 10.0 | 8855.0 | 662.0 | 12.Juni2025 | 350.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.271.328,73 | 10.0 | 10673.0 | 274.0 | 25.Feb.2028 | 75.0 |
G2MB0091 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 3.262.307,53 | 9.0 | 9711.0 | 465.0 | 20.Dez.2054 | 500.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.250.889,20 | 9.0 | 9643.0 | 110.0 | 30.Juni2026 | 88.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.245.304,71 | 9.0 | 10031.0 | 224.0 | 30.Sept.2027 | 413.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schuldverschreibungen | 3.239.216,98 | 9.0 | 71.0 | 528.0 | 20.Dez.2030 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.235.484,11 | 9.0 | 10013.0 | 167.0 | 15.Feb.2027 | 413.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.218.985,87 | 9.0 | 1499.0 | 672.0 | 15.Nov.2032 | 280.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.201.668,56 | 9.0 | 10337.0 | 565.0 | 25.Mai2031 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.189.897,88 | 9.0 | 9971.0 | 229.0 | 15.Okt.2027 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.168.474,25 | 9.0 | 10043.0 | 112.0 | 15.Juli2026 | 450.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.158.717,86 | 9.0 | 11573.0 | 822.0 | 30.Apr.2035 | 400.0 |
FNCB4117 | FNMA 30YR UMBS | Verbrieft | 3.157.926,73 | 9.0 | 8889.0 | 651.0 | 01.Juli2052 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.142.904,73 | 9.0 | 9581.0 | 167.0 | 31.Jan.2027 | 150.0 |
FNCB3769 | FNMA 30YR UMBS | Verbrieft | 3.127.208,97 | 9.0 | 8927.0 | 632.0 | 01.Juni2052 | 350.0 |
G2MA7936 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 3.126.910,13 | 9.0 | 8377.0 | 669.0 | 20.März2052 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.123.273,48 | 9.0 | 9533.0 | 1494.0 | 15.Mai2054 | 463.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.111.667,10 | 9.0 | 10952.0 | 237.0 | 15.Okt.2027 | 130.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #343 | Schuldverschreibungen | 3.100.164,48 | 9.0 | 67.0 | 111.0 | 20.Juni2026 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.087.779,94 | 9.0 | 10104.0 | 303.0 | 31.Aug.2028 | 438.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schuldverschreibungen | 3.055.258,24 | 9.0 | 64.0 | 656.0 | 20.Dez.2031 | 10.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.047.818,89 | 9.0 | 6266.0 | 239.0 | 21.Nov.2027 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.046.563,57 | 9.0 | 9820.0 | 391.0 | 31.Aug.2029 | 363.0 |
BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 3.042.147,44 | 9.0 | 9838.0 | 748.0 | 22.Apr.2033 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.015.855,30 | 9.0 | 8597.0 | 619.0 | 15.Feb.2032 | 188.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.014.072,54 | 9.0 | 10728.0 | 634.0 | 31.Jan.2032 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schuldverschreibungen | 3.009.258,20 | 9.0 | 65.0 | 532.0 | 20.Sept.2030 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.004.169,20 | 9.0 | 9673.0 | 261.0 | 15.Feb.2028 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.997.228,11 | 9.0 | 9589.0 | 119.0 | 31.Juli2026 | 63.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 2.990.858,00 | 9.0 | 11822.0 | 411.0 | 22.Juni2029 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.984.298,89 | 9.0 | 9431.0 | 832.0 | 25.Mai2034 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.979.568,51 | 9.0 | 10115.0 | 410.0 | 31.Dez.2029 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.979.478,29 | 9.0 | 9583.0 | 144.0 | 31.Okt.2026 | 113.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schuldverschreibungen | 2.970.006,37 | 9.0 | 66.0 | 859.0 | 20.Juni2034 | 110.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.963.703,17 | 9.0 | 10906.0 | 165.0 | 15.Jan.2027 | 85.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.950.972,75 | 9.0 | 7.0 | 291.0 | 10.Juni2028 | 263.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schuldverschreibungen | 2.941.144,11 | 9.0 | 67.0 | 937.0 | 20.Juni2035 | 130.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.928.585,13 | 9.0 | 6985.0 | 425.0 | 01.Dez.2029 | 225.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.925.814,99 | 9.0 | 11251.0 | 1387.0 | 15.Jan.2044 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schuldverschreibungen | 2.923.902,85 | 9.0 | 67.0 | 259.0 | 20.Dez.2027 | 20.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.917.221,28 | 8.0 | 9210.0 | 1627.0 | 04.Feb.2048 | 263.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.917.139,19 | 8.0 | 10063.0 | 256.0 | 15.Feb.2028 | 425.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.906.823,40 | 8.0 | 7734.0 | 1381.0 | 15.Jan.2040 | 50.0 |
G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 2.902.182,46 | 8.0 | 8737.0 | 625.0 | 20.Dez.2051 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.900.610,58 | 8.0 | 10158.0 | 361.0 | 31.Mai2029 | 450.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.896.096,03 | 8.0 | 8563.0 | 1231.0 | 15.Nov.2043 | 375.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.892.806,54 | 8.0 | 11107.0 | 376.0 | 12.Apr.2029 | 210.0 |
TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 2.887.707,08 | 8.0 | 9777.0 | 1230.0 | 15.Feb.2045 | 475.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.868.971,26 | 8.0 | 7167.0 | 191.0 | 01.Mai2027 | 275.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.861.866,37 | 8.0 | 6716.0 | 1289.0 | 15.Nov.2041 | 200.0 |
TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 2.853.635,55 | 8.0 | 9355.0 | 1516.0 | 15.Nov.2054 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #171 | Schuldverschreibungen | 2.832.341,52 | 8.0 | 66.0 | 405.0 | 20.Juni2029 | 40.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.819.459,68 | 8.0 | 10988.0 | 1490.0 | 07.Dez.2055 | 425.0 |
FNCB9217 | FNMA 30YR UMBS | Verbrieft | 2.788.690,63 | 8.0 | 10116.0 | 349.0 | 01.Sept.2054 | 600.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.752.392,57 | 8.0 | 12495.0 | 212.0 | 22.Juli2027 | 125.0 |
FNMA4582 | FNMA 15YR UMBS | Verbrieft | 2.749.406,86 | 8.0 | 8979.0 | 428.0 | 01.Apr.2037 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.720.191,13 | 8.0 | 8578.0 | 1503.0 | 15.Nov.2052 | 400.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.718.268,76 | 8.0 | 8030.0 | 1125.0 | 04.Feb.2037 | 40.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.716.988,54 | 8.0 | 11053.0 | 463.0 | 25.Mai2030 | 250.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.706.457,02 | 8.0 | 9895.0 | 567.0 | 01.Apr.2031 | 90.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.696.518,69 | 8.0 | 1409.0 | 120.0 | 04.Aug.2026 | 274.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.696.072,83 | 8.0 | 9580.0 | 127.0 | 31.Aug.2026 | 75.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.693.747,33 | 8.0 | 11018.0 | 693.0 | 04.Feb.2033 | 275.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.692.373,08 | 8.0 | 9723.0 | 1473.0 | 15.Nov.2053 | 475.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.690.656,77 | 8.0 | 11236.0 | 234.0 | 15.Okt.2027 | 270.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.686.055,40 | 8.0 | 10818.0 | 152.0 | 25.Nov.2026 | 25.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.677.546,89 | 8.0 | 10102.0 | 480.0 | 30.Nov.2030 | 438.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.670.035,22 | 8.0 | 8950.0 | 1533.0 | 15.Feb.2054 | 425.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 2.668.348,64 | 8.0 | 9970.0 | 265.0 | 15.März2028 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.663.045,38 | 8.0 | 9147.0 | 333.0 | 31.Okt.2028 | 138.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 2.661.687,35 | 8.0 | 9442.0 | 533.0 | 20.Mai2025 | 450.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.652.391,87 | 8.0 | 7.0 | 177.0 | 10.März2027 | 238.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schuldverschreibungen | 2.650.840,87 | 8.0 | 64.0 | 631.0 | 20.Sept.2031 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schuldverschreibungen | 2.638.899,93 | 8.0 | 66.0 | 923.0 | 20.März2035 | 120.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.584.914,31 | 8.0 | 10134.0 | 561.0 | 31.Dez.2031 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.576.849,09 | 7.0 | 9999.0 | 288.0 | 30.Juni2028 | 400.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.574.583,05 | 7.0 | 11451.0 | 275.0 | 01.Apr.2028 | 340.0 |
FNFM7075 | FNMA 30YR UMBS SUPER | Verbrieft | 2.552.734,84 | 7.0 | 9294.0 | 613.0 | 01.Juli2049 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.551.667,58 | 7.0 | 7198.0 | 1501.0 | 15.Feb.2049 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schuldverschreibungen | 2.549.080,33 | 7.0 | 63.0 | 792.0 | 20.Juni2033 | 40.0 |
FRRJ3494 | FHLMC 30YR UMBS | Verbrieft | 2.526.634,85 | 7.0 | 10102.0 | 379.0 | 01.Feb.2055 | 600.0 |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 2.524.394,32 | 7.0 | 11861.0 | 10.0 | nan | 212.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.520.524,56 | 7.0 | 10421.0 | 522.0 | 01.Dez.2030 | 165.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 2.517.778,33 | 7.0 | 8379.0 | 668.0 | 20.Mai2025 | 250.0 |
G2MA9851 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 2.508.121,64 | 7.0 | 9940.0 | 365.0 | 20.Aug.2054 | 550.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.505.141,52 | 7.0 | 9969.0 | 237.0 | 30.Nov.2027 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.492.988,08 | 7.0 | 9629.0 | 174.0 | 28.Feb.2027 | 188.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schuldverschreibungen | 2.490.994,13 | 7.0 | 67.0 | 899.0 | 20.Dez.2034 | 120.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schuldverschreibungen | 2.466.950,66 | 7.0 | 64.0 | 832.0 | 20.Dez.2033 | 60.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.466.383,97 | 7.0 | 10013.0 | 404.0 | 31.Okt.2029 | 413.0 |
FRRA6701 | FHLMC 30YR UMBS | Verbrieft | 2.453.961,15 | 7.0 | 8610.0 | 618.0 | 01.Jan.2052 | 300.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.453.446,83 | 7.0 | 11895.0 | 712.0 | 01.Nov.2033 | 435.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schuldverschreibungen | 2.431.349,10 | 7.0 | 65.0 | 891.0 | 20.Sept.2034 | 90.0 |
TNOTE | UNITED STATES TREASURY | Schuldverschreibungen | 2.430.404,01 | 7.0 | 9948.0 | 96.0 | 15.Mai2026 | 363.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #465 | Schuldverschreibungen | 2.427.825,45 | 7.0 | 67.0 | 138.0 | 01.Okt.2026 | 40.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.425.691,72 | 7.0 | 10723.0 | 384.0 | 30.Apr.2029 | 145.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schuldverschreibungen | 2.400.021,95 | 7.0 | 65.0 | 804.0 | 20.Sept.2033 | 80.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.399.688,01 | 7.0 | 7105.0 | 1276.0 | 15.Feb.2042 | 238.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.398.935,55 | 7.0 | 10002.0 | 240.0 | 15.Dez.2027 | 400.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.387.988,76 | 7.0 | 10825.0 | 207.0 | 22.Juni2027 | 80.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schuldverschreibungen | 2.386.741,79 | 7.0 | 67.0 | 186.0 | 20.März2027 | 10.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.383.351,53 | 7.0 | 1455.0 | 792.0 | 25.Feb.2034 | 235.0 |
G2MA7135 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 2.379.661,05 | 7.0 | 8024.0 | 681.0 | 20.Jan.2051 | 200.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.351.931,72 | 7.0 | 11190.0 | 448.0 | 25.Feb.2030 | 275.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.344.238,37 | 7.0 | 9598.0 | 1603.0 | 25.Juni2049 | 300.0 |
FNCB1804 | FNMA 30YR UMBS | Verbrieft | 2.333.677,65 | 7.0 | 7813.0 | 694.0 | 01.Okt.2051 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schuldverschreibungen | 2.323.214,93 | 7.0 | 65.0 | 507.0 | 20.Juni2030 | 10.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.321.485,04 | 7.0 | 1425.0 | 566.0 | 25.Juni2031 | 212.0 |
TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 2.317.997,11 | 7.0 | 8992.0 | 1249.0 | 15.Aug.2044 | 413.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.315.691,96 | 7.0 | 6055.0 | 1294.0 | 15.Mai2040 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.304.228,37 | 7.0 | 9687.0 | 378.0 | 30.Juni2029 | 325.0 |
G2MA8149 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 2.297.402,88 | 7.0 | 8961.0 | 608.0 | 20.Juli2052 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schuldverschreibungen | 2.296.617,20 | 7.0 | 67.0 | 160.0 | 20.Dez.2026 | 10.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.279.937,22 | 7.0 | 7244.0 | 1504.0 | 30.Juli2042 | 100.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.265.801,98 | 7.0 | 9680.0 | 95.0 | 30.Apr.2026 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.258.605,49 | 7.0 | 9980.0 | 339.0 | 31.Jan.2029 | 400.0 |
G2MA9171 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 2.257.273,67 | 7.0 | 9968.0 | 357.0 | 20.Sept.2053 | 550.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schuldverschreibungen | 2.255.478,81 | 7.0 | 67.0 | 161.0 | 20.Dez.2026 | 1.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schuldverschreibungen | 2.252.187,83 | 7.0 | 66.0 | 260.0 | 20.Dez.2027 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schuldverschreibungen | 2.251.387,18 | 7.0 | 66.0 | 285.0 | 20.März2028 | 10.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.250.156,89 | 7.0 | 10715.0 | 191.0 | 16.Apr.2027 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.249.533,05 | 7.0 | 10047.0 | 150.0 | 15.Dez.2026 | 438.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schuldverschreibungen | 2.247.469,65 | 7.0 | 64.0 | 606.0 | 20.Juni2031 | 10.0 |
FRRA7131 | FHLMC 30YR UMBS | Verbrieft | 2.242.022,88 | 7.0 | 8548.0 | 667.0 | 01.Apr.2052 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schuldverschreibungen | 2.239.943,30 | 7.0 | 57.0 | 1539.0 | 20.Sept.2042 | 110.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schuldverschreibungen | 2.235.794,34 | 7.0 | 64.0 | 1568.0 | 20.Dez.2044 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.232.194,75 | 6.0 | 10031.0 | 296.0 | 31.Juli2028 | 413.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.226.486,80 | 6.0 | 7998.0 | 1561.0 | 15.Feb.2053 | 363.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.221.620,75 | 6.0 | 6612.0 | 481.0 | 01.Juni2030 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schuldverschreibungen | 2.218.608,85 | 6.0 | 64.0 | 678.0 | 20.März2032 | 20.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.218.744,35 | 6.0 | 11369.0 | 131.0 | 15.Sept.2026 | 385.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 2.217.998,82 | 6.0 | 10193.0 | 138.0 | 20.Mai2025 | 650.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.214.610,88 | 6.0 | 7994.0 | 1550.0 | 15.Mai2053 | 363.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.206.300,66 | 6.0 | 5136.0 | 1774.0 | 15.Nov.2050 | 163.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.184.483,15 | 6.0 | 13398.0 | 280.0 | 07.Juni2028 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.180.926,18 | 6.0 | 9857.0 | 279.0 | 30.Apr.2028 | 350.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.176.501,55 | 6.0 | 7190.0 | 1616.0 | 30.Apr.2045 | 150.0 |
UKT | UK CONV GILT 0.375 10/22/26 RegS | Schuldverschreibungen | 2.166.748,00 | 6.0 | 12595.0 | 142.0 | 22.Okt.2026 | 38.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.166.305,64 | 6.0 | 11387.0 | 975.0 | 30.Okt.2037 | 405.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schuldverschreibungen | 2.159.312,89 | 6.0 | 65.0 | 482.0 | 20.März2030 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.158.642,51 | 6.0 | 8884.0 | 449.0 | 15.Feb.2030 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schuldverschreibungen | 2.143.455,39 | 6.0 | 67.0 | 210.0 | 20.Juni2027 | 1.0 |
G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 2.142.602,82 | 6.0 | 9509.0 | 505.0 | 20.Aug.2052 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.141.774,17 | 6.0 | 9825.0 | 456.0 | 30.Juni2030 | 375.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schuldverschreibungen | 2.136.327,38 | 6.0 | 67.0 | 210.0 | 20.Juni2027 | 10.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.133.328,54 | 6.0 | 9588.0 | 548.0 | 25.Nov.2030 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schuldverschreibungen | 2.128.963,34 | 6.0 | 69.0 | 798.0 | 20.Dez.2033 | 160.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.122.086,27 | 6.0 | 12218.0 | 663.0 | 31.Jan.2033 | 325.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.117.886,74 | 6.0 | 6475.0 | 1310.0 | 15.Aug.2041 | 175.0 |
KFW | KFW MTN RegS | Government Related | 2.108.848,45 | 6.0 | 10678.0 | 196.0 | 05.Mai2027 | 1.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.100.280,40 | 6.0 | 9816.0 | 1172.0 | 15.Nov.2043 | 475.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.093.944,45 | 6.0 | 9058.0 | 422.0 | 15.Nov.2029 | 175.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.079.731,73 | 6.0 | 7209.0 | 1428.0 | 01.Dez.2045 | 350.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.075.049,65 | 6.0 | 10683.0 | 272.0 | 15.Feb.2028 | 50.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.068.572,95 | 6.0 | 8786.0 | 1208.0 | 15.Feb.2043 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.066.472,20 | 6.0 | 9969.0 | 380.0 | 31.Juli2029 | 400.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.064.603,68 | 6.0 | 1427.0 | 197.0 | 04.Juni2027 | 285.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #176 | Schuldverschreibungen | 2.061.095,80 | 6.0 | 68.0 | 448.0 | 20.Dez.2029 | 100.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schuldverschreibungen | 2.057.964,14 | 6.0 | 6366.0 | 734.0 | 21.Juni2034 | 425.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 2.053.062,07 | 6.0 | 11000.0 | 766.0 | 16.Jan.2034 | 275.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.049.362,55 | 6.0 | 8499.0 | 2055.0 | 15.Aug.2053 | 180.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.043.806,98 | 6.0 | 10064.0 | 371.0 | 30.Juni2029 | 425.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.041.927,76 | 6.0 | 7639.0 | 1520.0 | 04.Feb.2043 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.039.128,12 | 6.0 | 9687.0 | 192.0 | 15.Mai2027 | 238.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.038.910,15 | 6.0 | 9636.0 | 150.0 | 30.Nov.2026 | 163.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.036.427,81 | 6.0 | 11964.0 | 676.0 | 01.Mai2033 | 440.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schuldverschreibungen | 2.027.202,37 | 6.0 | 71.0 | 510.0 | 20.Sept.2030 | 180.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schuldverschreibungen | 2.023.460,13 | 6.0 | 67.0 | 186.0 | 20.März2027 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.023.111,41 | 6.0 | 10031.0 | 505.0 | 28.Feb.2031 | 425.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 2.019.245,65 | 6.0 | 10069.0 | 427.0 | 23.Apr.2031 | 522.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.014.887,82 | 6.0 | 6280.0 | 1594.0 | 15.Nov.2049 | 238.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 2.003.474,63 | 6.0 | 985.0 | 295.0 | 12.Mai2028 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schuldverschreibungen | 1.996.544,26 | 6.0 | 70.0 | 777.0 | 20.Sept.2033 | 170.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 1.995.778,12 | 6.0 | 11088.0 | 1417.0 | 24.Juli2039 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.993.857,90 | 6.0 | 9851.0 | 201.0 | 30.Juni2027 | 325.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.993.429,70 | 6.0 | 12156.0 | 317.0 | 31.Okt.2028 | 515.0 |
FNFM5150 | FNMA 30YR UMBS SUPER | Verbrieft | 1.993.417,15 | 6.0 | 7880.0 | 690.0 | 01.Dez.2050 | 200.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.986.198,82 | 6.0 | 11104.0 | 806.0 | 15.Aug.2034 | 260.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 1.985.406,47 | 6.0 | 13147.0 | 173.0 | 07.März2027 | 375.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.982.220,22 | 6.0 | 9634.0 | 1196.0 | 15.Mai2044 | 463.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.978.771,25 | 6.0 | 1880.0 | 1790.0 | 12.Apr.2051 | 372.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.978.043,11 | 6.0 | 11239.0 | 360.0 | 25.Feb.2029 | 275.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.966.416,95 | 6.0 | 12278.0 | 330.0 | 22.Okt.2028 | 163.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.966.283,08 | 6.0 | 10878.0 | 199.0 | 25.Mai2027 | 100.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.960.963,18 | 6.0 | 11294.0 | 303.0 | 28.Juli2028 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schuldverschreibungen | 1.960.821,01 | 6.0 | 66.0 | 309.0 | 20.Juni2028 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.958.315,94 | 6.0 | 10015.0 | 404.0 | 30.Nov.2029 | 413.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.955.286,70 | 6.0 | 5627.0 | 1738.0 | 15.Aug.2051 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.950.534,37 | 6.0 | 9699.0 | 170.0 | 15.Feb.2027 | 225.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.947.969,19 | 6.0 | 2402.0 | 408.0 | 25.Okt.2029 | 275.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.942.982,73 | 6.0 | 11187.0 | 133.0 | 24.Sept.2026 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schuldverschreibungen | 1.938.768,93 | 6.0 | 66.0 | 967.0 | 20.Sept.2035 | 120.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.931.186,61 | 6.0 | 10365.0 | 690.0 | 25.Nov.2032 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.929.519,03 | 6.0 | 7089.0 | 1237.0 | 15.Mai2041 | 225.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.929.199,30 | 6.0 | 9707.0 | 453.0 | 20.Mai2025 | 500.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.923.229,25 | 6.0 | 10089.0 | 182.0 | 15.Apr.2027 | 450.0 |
FRSD7169 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.922.820,43 | 6.0 | 9733.0 | 511.0 | 01.Dez.2054 | 500.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.914.287,62 | 6.0 | 10281.0 | 1462.0 | 04.Juli2044 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.913.188,86 | 6.0 | 10028.0 | 232.0 | 15.Nov.2027 | 413.0 |
TNOTE | US TREASURY N/B | Schuldverschreibungen | 1.912.683,41 | 6.0 | 8348.0 | 506.0 | 15.Aug.2030 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.911.512,07 | 6.0 | 9167.0 | 338.0 | 30.Nov.2028 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.907.899,46 | 6.0 | 10028.0 | 233.0 | 31.Okt.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.905.520,14 | 6.0 | 9909.0 | 406.0 | 30.Nov.2029 | 388.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.905.551,16 | 6.0 | 7066.0 | 1615.0 | 15.Aug.2052 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.901.065,37 | 6.0 | 7269.0 | 1467.0 | 15.Feb.2048 | 300.0 |
FNFM8794 | FNMA 30YR UMBS SUPER | Verbrieft | 1.900.903,26 | 6.0 | 8216.0 | 673.0 | 01.Sept.2051 | 250.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.898.112,71 | 6.0 | 10507.0 | 346.0 | 25.Nov.2028 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.898.183,38 | 6.0 | 10066.0 | 345.0 | 28.Feb.2029 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.898.190,75 | 6.0 | 9623.0 | 395.0 | 31.Aug.2029 | 313.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #460 | Schuldverschreibungen | 1.890.987,60 | 5.0 | 67.0 | 97.0 | 01.Mai2026 | 30.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.889.495,48 | 5.0 | 10859.0 | 125.0 | 15.Aug.2026 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.884.130,09 | 5.0 | 9863.0 | 222.0 | 15.Sept.2027 | 338.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 1.878.933,56 | 5.0 | 9913.0 | 582.0 | 29.Feb.2032 | 413.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.877.916,56 | 5.0 | 12885.0 | 742.0 | 31.Juli2034 | 425.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.875.071,70 | 5.0 | 8171.0 | 1788.0 | 23.Mai2049 | 185.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.861.666,08 | 5.0 | 5480.0 | 1744.0 | 15.Feb.2051 | 188.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.860.911,78 | 5.0 | 12455.0 | 1175.0 | 22.Okt.2043 | 475.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 1.860.605,44 | 5.0 | 9397.0 | 399.0 | 18.Juni2025 | 300.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.860.013,73 | 5.0 | 12217.0 | 1027.0 | 07.Sept.2039 | 425.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.849.049,12 | 5.0 | 4680.0 | 1852.0 | 15.Mai2050 | 125.0 |
GBP | GBP CASH | Cash und/oder Derivate | 1.839.480,94 | 5.0 | 13203.0 | 0.0 | nan | 0.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.838.635,34 | 5.0 | 6213.0 | 328.0 | 21.Nov.2028 | 275.0 |
G2MA8150 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 1.830.957,63 | 5.0 | 9215.0 | 569.0 | 20.Juli2052 | 400.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.830.944,17 | 5.0 | 11221.0 | 708.0 | 30.Apr.2033 | 315.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.817.844,96 | 5.0 | 8103.0 | 1204.0 | 15.Mai2042 | 325.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.817.845,70 | 5.0 | 11819.0 | 964.0 | 29.Jan.2038 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.815.758,88 | 5.0 | 9189.0 | 248.0 | 30.Nov.2027 | 63.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.811.740,49 | 5.0 | 8347.0 | 909.0 | 01.Juni2037 | 500.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.811.334,66 | 5.0 | 11668.0 | 361.0 | 31.Jan.2029 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.811.356,10 | 5.0 | 9960.0 | 515.0 | 31.März2031 | 413.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schuldverschreibungen | 1.807.908,07 | 5.0 | 61.0 | 1125.0 | 20.März2037 | 70.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.806.415,81 | 5.0 | 6711.0 | 1268.0 | 15.Feb.2041 | 188.0 |
KFW | KFW MTN RegS | Government Related | 1.805.692,48 | 5.0 | 10318.0 | 331.0 | 15.Sept.2028 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schuldverschreibungen | 1.804.724,88 | 5.0 | 65.0 | 433.0 | 20.Sept.2029 | 10.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.799.006,93 | 5.0 | 7354.0 | 397.0 | 01.Sept.2029 | 350.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.796.514,58 | 5.0 | 505.0 | 314.0 | 01.März2029 | 850.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schuldverschreibungen | 1.791.538,13 | 5.0 | 65.0 | 849.0 | 20.März2034 | 80.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schuldverschreibungen | 1.786.812,10 | 5.0 | 71.0 | 552.0 | 20.März2031 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.782.498,41 | 5.0 | 9654.0 | 103.0 | 31.Mai2026 | 75.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.779.743,31 | 5.0 | 11104.0 | 376.0 | 12.Apr.2029 | 210.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.776.040,57 | 5.0 | 5994.0 | 1318.0 | 15.Aug.2040 | 113.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.772.984,49 | 5.0 | 10808.0 | 217.0 | 30.Juli2027 | 80.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.769.255,19 | 5.0 | 12994.0 | 960.0 | 07.Dez.2038 | 475.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.759.886,80 | 5.0 | 9941.0 | 537.0 | 31.Juli2031 | 413.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.757.142,44 | 5.0 | 10283.0 | 394.0 | 25.Mai2029 | 50.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.749.496,60 | 5.0 | 7.0 | 223.0 | 10.Sept.2027 | 313.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.745.373,21 | 5.0 | 11074.0 | 426.0 | 15.Nov.2029 | 210.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.744.035,45 | 5.0 | 9700.0 | 146.0 | 15.Nov.2026 | 200.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.735.387,56 | 5.0 | 13648.0 | 478.0 | 07.Dez.2030 | 475.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schuldverschreibungen | 1.733.796,73 | 5.0 | 59.0 | 1153.0 | 20.Juni2037 | 60.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #149 | Schuldverschreibungen | 1.723.462,76 | 5.0 | 67.0 | 137.0 | 20.Sept.2026 | 1.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.721.952,10 | 5.0 | 4802.0 | 1839.0 | 15.Aug.2050 | 138.0 |
G2MA6820 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 1.720.101,46 | 5.0 | 8766.0 | 660.0 | 20.Aug.2050 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.719.152,45 | 5.0 | 10218.0 | 517.0 | 30.Apr.2031 | 463.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.713.640,00 | 5.0 | 6977.0 | 176.0 | 01.März2027 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schuldverschreibungen | 1.710.875,14 | 5.0 | 71.0 | 601.0 | 20.Sept.2031 | 180.0 |
G2MA9963 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 1.708.692,47 | 5.0 | 9448.0 | 536.0 | 20.Okt.2054 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schuldverschreibungen | 1.707.392,16 | 5.0 | 69.0 | 844.0 | 20.Juni2034 | 150.0 |
FRSD1351 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.706.957,82 | 5.0 | 9477.0 | 551.0 | 01.Juli2052 | 450.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.703.188,18 | 5.0 | 6534.0 | 662.0 | 21.Apr.2033 | 450.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.701.374,22 | 5.0 | 8764.0 | 1204.0 | 15.Mai2043 | 388.0 |
G2MA8148 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 1.696.498,96 | 5.0 | 8731.0 | 649.0 | 20.Juli2052 | 300.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.696.689,17 | 5.0 | 10336.0 | 522.0 | 31.Okt.2030 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #469 | Schuldverschreibungen | 1.694.439,13 | 5.0 | 68.0 | 171.0 | 01.Feb.2027 | 70.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.694.262,22 | 5.0 | 10319.0 | 369.0 | 15.Feb.2029 | 45.0 |
FNMA4210 | FNMA 30YR UMBS | Verbrieft | 1.693.430,90 | 5.0 | 8208.0 | 703.0 | 01.Dez.2050 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.677.632,94 | 5.0 | 10013.0 | 527.0 | 30.Juni2031 | 425.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.677.160,55 | 5.0 | 10210.0 | 1141.0 | 22.Apr.2039 | 275.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.677.257,87 | 5.0 | 11230.0 | 106.0 | 18.Juni2026 | 290.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schuldverschreibungen | 1.672.793,37 | 5.0 | 56.0 | 1589.0 | 20.Juni2043 | 110.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.671.915,97 | 5.0 | 13163.0 | 746.0 | 07.Sept.2034 | 450.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.668.899,48 | 5.0 | 10562.0 | 731.0 | 30.Juli2033 | 235.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.667.628,59 | 5.0 | 7738.0 | 1438.0 | 15.Nov.2048 | 338.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.666.984,12 | 5.0 | 9766.0 | 400.0 | 30.Sept.2029 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.666.092,82 | 5.0 | 9363.0 | 1197.0 | 15.Aug.2043 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.662.155,56 | 5.0 | 9381.0 | 372.0 | 15.Mai2029 | 238.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.658.237,53 | 5.0 | 9962.0 | 90.0 | 15.Apr.2026 | 375.0 |
FNMA5533 | FNMA 15YR UMBS | Verbrieft | 1.651.649,57 | 5.0 | 9656.0 | 406.0 | 01.Nov.2039 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schuldverschreibungen | 1.649.558,06 | 5.0 | 70.0 | 691.0 | 20.Sept.2032 | 170.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schuldverschreibungen | 1.649.131,20 | 5.0 | 67.0 | 186.0 | 20.März2027 | 1.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.644.328,08 | 5.0 | 9906.0 | 520.0 | 15.Aug.2030 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.640.125,53 | 5.0 | 11599.0 | 301.0 | 01.Aug.2028 | 380.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.636.653,35 | 5.0 | 9442.0 | 391.0 | 31.Juli2029 | 263.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.629.198,85 | 5.0 | 10718.0 | 177.0 | 25.Feb.2027 | 0.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.626.833,36 | 5.0 | 328.0 | 799.0 | 17.Juni2034 | 280.0 |
G2MA9726 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 1.624.915,09 | 5.0 | 10092.0 | 274.0 | 20.Juni2054 | 600.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.621.250,97 | 5.0 | 10802.0 | 175.0 | 15.Feb.2027 | 25.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.618.376,92 | 5.0 | 8732.0 | 660.0 | 20.Mai2025 | 300.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.617.755,31 | 5.0 | 1401.0 | 176.0 | 25.Feb.2027 | 204.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schuldverschreibungen | 1.617.594,12 | 5.0 | 60.0 | 1986.0 | 20.Dez.2054 | 230.0 |
G2MA4068 | GNMA2 30YR 2016 PRODUCTION | Verbrieft | 1.616.325,61 | 5.0 | 8855.0 | 660.0 | 20.Nov.2046 | 300.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.613.056,12 | 5.0 | 11319.0 | 799.0 | 31.Okt.2034 | 345.0 |
FNMA4733 | FNMA 30YR UMBS | Verbrieft | 1.611.897,17 | 5.0 | 9451.0 | 551.0 | 01.Sept.2052 | 450.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.609.252,82 | 5.0 | 6886.0 | 1606.0 | 15.Mai2052 | 288.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schuldverschreibungen | 1.606.676,96 | 5.0 | 59.0 | 1559.0 | 20.Sept.2043 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.606.948,35 | 5.0 | 9922.0 | 558.0 | 30.Nov.2031 | 413.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.602.305,86 | 5.0 | 11106.0 | 1744.0 | 25.Apr.2055 | 400.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.600.835,05 | 5.0 | 10950.0 | 1384.0 | 30.Apr.2046 | 410.0 |
FRQI4592 | FHLMC 30YR UMBS | Verbrieft | 1.593.720,14 | 5.0 | 9911.0 | 435.0 | 01.Mai2054 | 550.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.591.190,52 | 5.0 | 7423.0 | 1447.0 | 15.Mai2048 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.590.527,18 | 5.0 | 9927.0 | 561.0 | 31.Okt.2031 | 413.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.588.028,66 | 5.0 | 7211.0 | 143.0 | 01.Nov.2026 | 325.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.581.582,95 | 5.0 | 9486.0 | 1052.0 | 07.Sept.2037 | 175.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.581.417,19 | 5.0 | 10392.0 | 371.0 | 20.Feb.2029 | 50.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.578.141,03 | 5.0 | 7.0 | 700.0 | 10.Juni2033 | 325.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.575.675,21 | 5.0 | 6124.0 | 133.0 | 21.Sept.2026 | 50.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.575.224,41 | 5.0 | 11143.0 | 198.0 | 01.Juni2027 | 220.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.574.912,82 | 5.0 | 11251.0 | 1464.0 | 31.Juli2054 | 438.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.567.141,98 | 5.0 | 10976.0 | 707.0 | 15.Feb.2033 | 230.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.561.493,52 | 5.0 | 9752.0 | 110.0 | 30.Juni2026 | 188.0 |
FNCB8491 | FNMA 30YR UMBS | Verbrieft | 1.561.179,45 | 5.0 | 9912.0 | 443.0 | 01.Mai2054 | 550.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schuldverschreibungen | 1.555.716,19 | 5.0 | 72.0 | 1139.0 | 20.Sept.2038 | 240.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.550.796,10 | 5.0 | 9674.0 | 135.0 | 30.Sept.2026 | 163.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.544.950,94 | 4.0 | 9489.0 | 1209.0 | 15.Feb.2044 | 450.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.544.980,18 | 4.0 | 10164.0 | 422.0 | 15.Aug.2029 | 0.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.542.193,97 | 4.0 | 8250.0 | 1201.0 | 31.Jan.2039 | 113.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.541.756,87 | 4.0 | 11734.0 | 343.0 | 01.Feb.2029 | 410.0 |
G2MB0028 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 1.540.753,85 | 4.0 | 10210.0 | 208.0 | 20.Nov.2054 | 650.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.540.730,55 | 4.0 | 8940.0 | 957.0 | 31.Juli2035 | 63.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.540.347,98 | 4.0 | 12053.0 | 1071.0 | 07.Dez.2040 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schuldverschreibungen | 1.538.077,89 | 4.0 | 67.0 | 333.0 | 20.Sept.2028 | 40.0 |
FRRA7664 | FHLMC 30YR UMBS | Verbrieft | 1.534.048,29 | 4.0 | 9205.0 | 574.0 | 01.Juli2052 | 400.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 1.532.944,34 | 4.0 | 9002.0 | 417.0 | 09.Okt.2029 | 163.0 |
KFW | KFW MTN RegS | Government Related | 1.522.398,64 | 4.0 | 11240.0 | 625.0 | 31.März2032 | 288.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.519.024,10 | 4.0 | 6967.0 | 1477.0 | 15.Aug.2047 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schuldverschreibungen | 1.517.198,69 | 4.0 | 53.0 | 1472.0 | 20.Dez.2040 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schuldverschreibungen | 1.515.473,62 | 4.0 | 57.0 | 1596.0 | 20.Dez.2043 | 130.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schuldverschreibungen | 1.514.800,34 | 4.0 | 59.0 | 1197.0 | 20.Dez.2037 | 60.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.514.023,58 | 4.0 | 11407.0 | 336.0 | 05.Dez.2028 | 313.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.513.788,28 | 4.0 | 10022.0 | 530.0 | 18.Okt.2030 | 47.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.509.976,48 | 4.0 | 8955.0 | 1176.0 | 15.Nov.2042 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.508.726,52 | 4.0 | 6219.0 | 1298.0 | 15.Nov.2040 | 138.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.506.402,81 | 4.0 | 11409.0 | 733.0 | 25.Nov.2033 | 350.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.504.167,02 | 4.0 | 11752.0 | 733.0 | 01.März2034 | 420.0 |
G2MA8800 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 1.504.021,77 | 4.0 | 9746.0 | 440.0 | 20.Apr.2053 | 500.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #131 | Schuldverschreibungen | 1.504.116,30 | 4.0 | 70.0 | 602.0 | 20.Sept.2031 | 170.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.502.066,85 | 4.0 | 6950.0 | 1471.0 | 15.Nov.2047 | 275.0 |
KFW | KFW MTN RegS | Government Related | 1.501.327,51 | 4.0 | 11246.0 | 457.0 | 15.Mai2030 | 275.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.498.156,05 | 4.0 | 11248.0 | 1363.0 | 07.Dez.2049 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.491.630,03 | 4.0 | 10202.0 | 360.0 | 30.Apr.2029 | 463.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.480.720,92 | 4.0 | 10082.0 | 1269.0 | 22.Jan.2044 | 325.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.479.363,56 | 4.0 | 11336.0 | 372.0 | 23.Mai2029 | 290.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.479.095,02 | 4.0 | 1.0 | 710.0 | 15.Juli2035 | 675.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 1.475.121,42 | 4.0 | 5561.0 | 569.0 | 21.Juni2031 | 150.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.474.169,54 | 4.0 | 6152.0 | 286.0 | 21.Mai2028 | 225.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.472.069,27 | 4.0 | 7.0 | 357.0 | 10.März2029 | 325.0 |
FRSD8213 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.471.143,93 | 4.0 | 8509.0 | 673.0 | 01.Mai2052 | 300.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.469.357,70 | 4.0 | 11020.0 | 861.0 | 22.Juni2035 | 310.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.458.748,49 | 4.0 | 9787.0 | 495.0 | 31.Dez.2030 | 375.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.456.166,26 | 4.0 | 10048.0 | 1069.0 | 01.Sept.2038 | 295.0 |
FRRJ2155 | FHLMC 30YR UMBS | Verbrieft | 1.448.534,24 | 4.0 | 9705.0 | 504.0 | 01.Okt.2054 | 500.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.447.580,33 | 4.0 | 5731.0 | 1681.0 | 15.Feb.2050 | 200.0 |
FNMA4357 | FNMA 30YR UMBS | Verbrieft | 1.443.113,68 | 4.0 | 8557.0 | 632.0 | 01.Juni2051 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schuldverschreibungen | 1.440.070,80 | 4.0 | 66.0 | 1404.0 | 20.März2042 | 200.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.437.964,85 | 4.0 | 5485.0 | 533.0 | 21.Dez.2030 | 100.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.436.309,11 | 4.0 | 11423.0 | 925.0 | 01.Feb.2037 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schuldverschreibungen | 1.433.719,98 | 4.0 | 67.0 | 428.0 | 20.Sept.2029 | 70.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.433.378,52 | 4.0 | 11202.0 | 463.0 | 18.Apr.2030 | 240.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #23 | Schuldverschreibungen | 1.432.591,52 | 4.0 | 74.0 | 966.0 | 20.Juni2036 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.429.677,99 | 4.0 | 9655.0 | 144.0 | 31.Okt.2026 | 163.0 |
KFW | KFW MTN RegS | Government Related | 1.429.725,35 | 4.0 | 10915.0 | 427.0 | 15.Nov.2029 | 200.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.427.319,29 | 4.0 | 7827.0 | 1899.0 | 15.Aug.2048 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #94 | Schuldverschreibungen | 1.423.713,55 | 4.0 | 69.0 | 183.0 | 20.März2027 | 210.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schuldverschreibungen | 1.417.975,12 | 4.0 | 73.0 | 1031.0 | 20.März2037 | 240.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.414.534,67 | 4.0 | 9163.0 | 256.0 | 31.Dez.2027 | 63.0 |
FRSD7557 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.414.038,52 | 4.0 | 9528.0 | 544.0 | 01.Dez.2052 | 450.0 |
RON | RON CASH | Cash und/oder Derivate | 1.412.121,25 | 4.0 | 2178.0 | 0.0 | nan | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schuldverschreibungen | 1.410.637,15 | 4.0 | 69.0 | 826.0 | 20.März2034 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schuldverschreibungen | 1.407.854,93 | 4.0 | 58.0 | 1634.0 | 20.Dez.2044 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schuldverschreibungen | 1.404.999,28 | 4.0 | 56.0 | 1575.0 | 20.März2043 | 110.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schuldverschreibungen | 1.404.410,26 | 4.0 | 59.0 | 1513.0 | 20.Dez.2042 | 140.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.401.033,18 | 4.0 | 7014.0 | 1509.0 | 15.Mai2049 | 288.0 |
G2MA7880 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 1.392.532,60 | 4.0 | 8018.0 | 706.0 | 20.Feb.2052 | 200.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.392.567,86 | 4.0 | 11004.0 | 457.0 | 15.März2030 | 225.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.392.218,29 | 4.0 | 6030.0 | 460.0 | 21.Mai2030 | 250.0 |
FRSD7574 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.391.828,62 | 4.0 | 10180.0 | 368.0 | 01.Sept.2054 | 600.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.390.589,14 | 4.0 | 9256.0 | 278.0 | 31.März2028 | 125.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.378.676,80 | 4.0 | 10422.0 | 558.0 | 18.März2031 | 135.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.376.101,45 | 4.0 | 10181.0 | 1474.0 | 22.Juli2052 | 375.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schuldverschreibungen | 1.374.568,49 | 4.0 | 66.0 | 381.0 | 20.März2029 | 40.0 |
PLN | PLN CASH | Cash und/oder Derivate | 1.367.791,22 | 4.0 | 2618.0 | 0.0 | nan | 0.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.367.890,94 | 4.0 | 348.0 | 1355.0 | 17.Juni2043 | 345.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.367.040,09 | 4.0 | 5969.0 | 1710.0 | 15.Feb.2052 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.365.810,30 | 4.0 | 9784.0 | 441.0 | 31.März2030 | 363.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.362.805,69 | 4.0 | 8.0 | 1881.0 | 10.März2053 | 325.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.362.828,49 | 4.0 | 6921.0 | 200.0 | 01.Juni2027 | 100.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 1.358.358,19 | 4.0 | 3.0 | 487.0 | 09.Feb.2033 | 1325.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.357.260,36 | 4.0 | 12197.0 | 1138.0 | 07.Dez.2042 | 450.0 |
FRSD2660 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.353.274,16 | 4.0 | 9717.0 | 479.0 | 01.Apr.2053 | 500.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.351.667,94 | 4.0 | 11614.0 | 1031.0 | 25.Okt.2038 | 400.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.343.889,43 | 4.0 | 6.0 | 1992.0 | 10.März2050 | 150.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.343.224,83 | 4.0 | 11583.0 | 428.0 | 22.Okt.2029 | 88.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.342.369,91 | 4.0 | 5430.0 | 1757.0 | 15.Nov.2051 | 188.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.337.646,19 | 4.0 | 8867.0 | 1181.0 | 15.Mai2038 | 100.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.336.882,35 | 4.0 | 8223.0 | 1219.0 | 15.Aug.2042 | 338.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schuldverschreibungen | 1.335.657,58 | 4.0 | 70.0 | 1248.0 | 20.März2040 | 230.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.332.614,65 | 4.0 | 5771.0 | 737.0 | 15.Mai2034 | 425.0 |
SEK | SEK CASH | Cash und/oder Derivate | 1.332.244,12 | 4.0 | 1021.0 | 0.0 | nan | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schuldverschreibungen | 1.331.013,85 | 4.0 | 68.0 | 872.0 | 20.Sept.2034 | 140.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.328.955,57 | 4.0 | 6529.0 | 184.0 | 21.Apr.2027 | 475.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.323.833,42 | 4.0 | 9723.0 | 450.0 | 30.Apr.2030 | 350.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.322.958,68 | 4.0 | 10825.0 | 810.0 | 04.Sept.2034 | 263.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schuldverschreibungen | 1.319.908,58 | 4.0 | 54.0 | 1539.0 | 20.März2042 | 80.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.318.999,79 | 4.0 | 6119.0 | 1619.0 | 15.Aug.2049 | 225.0 |
FNMA4158 | FNMA 30YR UMBS | Verbrieft | 1.318.839,61 | 4.0 | 7821.0 | 702.0 | 01.Okt.2050 | 200.0 |
FNFM9416 | FNMA 30YR UMBS SUPER | Verbrieft | 1.319.015,52 | 4.0 | 9064.0 | 598.0 | 01.Juli2045 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schuldverschreibungen | 1.315.781,90 | 4.0 | 48.0 | 1937.0 | 20.Juni2047 | 80.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.312.922,28 | 4.0 | 10950.0 | 237.0 | 15.Okt.2027 | 130.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.313.178,44 | 4.0 | 10773.0 | 488.0 | 30.Juli2030 | 195.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.305.933,31 | 4.0 | 5245.0 | 2489.0 | 15.Aug.2050 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schuldverschreibungen | 1.302.834,66 | 4.0 | 71.0 | 416.0 | 20.Sept.2029 | 210.0 |
FNCB3159 | FNMA 30YR UMBS | Verbrieft | 1.296.988,61 | 4.0 | 8177.0 | 636.0 | 01.März2052 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schuldverschreibungen | 1.287.685,89 | 4.0 | 59.0 | 1178.0 | 20.Sept.2037 | 60.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.275.181,08 | 4.0 | 11490.0 | 725.0 | 31.Okt.2033 | 355.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.272.919,29 | 4.0 | 9577.0 | 1049.0 | 15.Mai2040 | 438.0 |
FNFS1473 | FNMA 30YR UMBS SUPER | Verbrieft | 1.272.749,77 | 4.0 | 8982.0 | 645.0 | 01.Okt.2051 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schuldverschreibungen | 1.270.691,42 | 4.0 | 58.0 | 1230.0 | 20.März2038 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.255.891,31 | 4.0 | 9794.0 | 102.0 | 31.Mai2026 | 213.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.256.082,64 | 4.0 | 12818.0 | 1061.0 | 04.Juli2039 | 425.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.254.868,60 | 4.0 | 7076.0 | 1401.0 | 25.Mai2040 | 50.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 1.249.420,53 | 4.0 | 502.0 | 181.0 | 03.Juni2027 | 750.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #103 | Schuldverschreibungen | 1.247.738,50 | 4.0 | 71.0 | 298.0 | 20.Juni2028 | 230.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schuldverschreibungen | 1.245.827,13 | 4.0 | 71.0 | 462.0 | 20.März2030 | 210.0 |
BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 1.242.894,44 | 4.0 | 11540.0 | 439.0 | 01.März2030 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schuldverschreibungen | 1.241.934,19 | 4.0 | 66.0 | 1371.0 | 20.Sept.2041 | 200.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 1.241.720,71 | 4.0 | 9535.0 | 375.0 | 18.Juni2025 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schuldverschreibungen | 1.237.752,77 | 4.0 | 66.0 | 842.0 | 20.März2034 | 100.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.236.785,59 | 4.0 | 10359.0 | 1286.0 | 22.Jan.2045 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schuldverschreibungen | 1.228.278,39 | 4.0 | 60.0 | 1094.0 | 20.Sept.2036 | 50.0 |
FRRJ2213 | FHLMC 30YR UMBS | Verbrieft | 1.224.158,44 | 4.0 | 10135.0 | 362.0 | 01.Aug.2054 | 600.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.214.481,13 | 4.0 | 11224.0 | 381.0 | 15.Juni2029 | 280.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.213.941,96 | 4.0 | 9316.0 | 200.0 | 31.Mai2027 | 50.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.213.513,48 | 4.0 | 10972.0 | 707.0 | 15.Feb.2033 | 230.0 |
SGD | SGD CASH | Cash und/oder Derivate | 1.212.826,54 | 4.0 | 7660.0 | 0.0 | nan | 0.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.212.348,16 | 4.0 | 6577.0 | 567.0 | 01.Juni2031 | 150.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.210.617,48 | 4.0 | 11000.0 | 193.0 | 30.Apr.2027 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.209.819,20 | 4.0 | 9999.0 | 104.0 | 15.Juni2026 | 413.0 |
STT | STATE STREET CORP | Unternehmen | 1.205.284,51 | 4.0 | 10020.0 | 434.0 | 24.Apr.2030 | 483.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.205.330,80 | 4.0 | 9903.0 | 414.0 | 31.Dez.2029 | 388.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schuldverschreibungen | 1.204.016,23 | 4.0 | 64.0 | 1447.0 | 20.Sept.2042 | 190.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.203.577,85 | 4.0 | 7328.0 | 1425.0 | 15.Mai2047 | 300.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.202.294,59 | 3.0 | 10815.0 | 230.0 | 15.Sept.2027 | 95.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.200.298,60 | 3.0 | 10513.0 | 1300.0 | 30.Juli2043 | 345.0 |
FNMA5529 | FNMA 30YR UMBS | Verbrieft | 1.197.216,77 | 3.0 | 9425.0 | 580.0 | 01.Nov.2054 | 450.0 |
FRSD5616 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.194.523,37 | 3.0 | 10144.0 | 361.0 | 01.Mai2054 | 600.0 |
FRZL3760 | FHLMC 30YR UMBS MIRROR | Verbrieft | 1.192.721,71 | 3.0 | 9206.0 | 529.0 | 01.Sept.2042 | 350.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.189.867,06 | 3.0 | 7.0 | 563.0 | 10.Juni2031 | 200.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.189.197,19 | 3.0 | 10503.0 | 321.0 | 15.Aug.2028 | 25.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schuldverschreibungen | 1.187.374,49 | 3.0 | 53.0 | 1441.0 | 20.Juni2040 | 40.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.180.310,92 | 3.0 | 9567.0 | 755.0 | 15.Feb.2035 | 478.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.179.952,06 | 3.0 | 10874.0 | 819.0 | 25.Nov.2034 | 300.0 |
FNFS8674 | FNMA 30YR UMBS SUPER | Verbrieft | 1.180.026,03 | 3.0 | 10318.0 | 270.0 | 01.Aug.2054 | 650.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.169.481,89 | 3.0 | 10236.0 | 411.0 | 15.Juli2029 | 25.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.163.202,34 | 3.0 | 11582.0 | 459.0 | 15.Juni2030 | 370.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schuldverschreibungen | 1.161.391,15 | 3.0 | 49.0 | 2126.0 | 20.März2053 | 140.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.157.046,90 | 3.0 | 309.0 | 612.0 | 17.Dez.2031 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.154.104,81 | 3.0 | 10109.0 | 320.0 | 30.Nov.2028 | 438.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.151.598,93 | 3.0 | 7333.0 | 749.0 | 01.März2034 | 350.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.145.961,42 | 3.0 | 11568.0 | 370.0 | 31.Mai2029 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schuldverschreibungen | 1.144.332,16 | 3.0 | 64.0 | 1488.0 | 20.Juni2043 | 190.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.141.305,57 | 3.0 | 5823.0 | 725.0 | 21.Nov.2033 | 300.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.138.375,33 | 3.0 | 5281.0 | 1887.0 | 01.Dez.2051 | 200.0 |
FNFM9080 | FNMA 30YR UMBS SUPER | Verbrieft | 1.137.148,22 | 3.0 | 7883.0 | 649.0 | 01.Okt.2051 | 200.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.135.975,40 | 3.0 | 5072.0 | 640.0 | 15.Mai2032 | 200.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.135.452,26 | 3.0 | 11734.0 | 487.0 | 15.Nov.2030 | 400.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.126.576,17 | 3.0 | 11980.0 | 1245.0 | 15.Jan.2042 | 375.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.125.822,28 | 3.0 | 11677.0 | 416.0 | 15.Dez.2029 | 385.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 1.119.368,84 | 3.0 | 7091.0 | 823.0 | 15.März2035 | 345.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.119.136,99 | 3.0 | 7.0 | 1933.0 | 10.März2052 | 250.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.117.083,53 | 3.0 | 473.0 | 730.0 | 14.Apr.2034 | 490.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 1.112.910,07 | 3.0 | 9659.0 | 357.0 | 18.Juni2025 | 400.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.110.500,30 | 3.0 | 10436.0 | 1599.0 | 22.Jan.2060 | 400.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 1.110.126,21 | 3.0 | 10057.0 | 268.0 | 12.Apr.2029 | 499.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.107.177,93 | 3.0 | 10385.0 | 409.0 | 30.Juli2029 | 80.0 |
KRW | KRW CASH | Cash und/oder Derivate | 1.105.543,37 | 3.0 | 7.0 | 0.0 | nan | 0.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.105.852,62 | 3.0 | 9352.0 | 1810.0 | 22.Juli2068 | 350.0 |
SWED | SWEDEN (KINGDOM OF) MTN RegS | Schuldverschreibungen | 1.102.158,05 | 3.0 | 918.0 | 525.0 | 09.Sept.2030 | 13.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.099.389,80 | 3.0 | 6.0 | 1979.0 | 10.März2051 | 188.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schuldverschreibungen | 1.097.247,14 | 3.0 | 66.0 | 309.0 | 20.Juni2028 | 20.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.096.444,07 | 3.0 | 12693.0 | 843.0 | 07.März2036 | 425.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.095.909,73 | 3.0 | 1.0 | 583.0 | 15.Feb.2033 | 700.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.095.732,87 | 3.0 | 11407.0 | 508.0 | 04.Dez.2030 | 313.0 |
FRSD3085 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.091.744,25 | 3.0 | 9960.0 | 414.0 | 01.Juni2053 | 550.0 |
FNCB5535 | FNMA 30YR UMBS | Verbrieft | 1.089.710,23 | 3.0 | 9739.0 | 468.0 | 01.Jan.2053 | 500.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.087.491,19 | 3.0 | 7981.0 | 1214.0 | 15.Feb.2042 | 313.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schuldverschreibungen | 1.083.118,85 | 3.0 | 59.0 | 1985.0 | 20.Juni2054 | 220.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.076.633,30 | 3.0 | 11422.0 | 760.0 | 01.Juli2034 | 385.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.068.855,22 | 3.0 | 7445.0 | 1267.0 | 15.Nov.2042 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schuldverschreibungen | 1.068.704,31 | 3.0 | 69.0 | 670.0 | 20.Juni2032 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.066.537,07 | 3.0 | 9585.0 | 238.0 | 15.Nov.2027 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.065.177,27 | 3.0 | 10039.0 | 174.0 | 15.März2027 | 425.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.064.306,03 | 3.0 | 2349.0 | 621.0 | 15.Juli2032 | 358.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.061.850,34 | 3.0 | 465.0 | 627.0 | 24.Mai2035 | 800.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.059.274,25 | 3.0 | 9611.0 | 602.0 | 01.Aug.2031 | 60.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.058.622,94 | 3.0 | 11112.0 | 999.0 | 15.Mai2037 | 313.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schuldverschreibungen | 1.057.504,46 | 3.0 | 54.0 | 2071.0 | 20.März2054 | 180.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.056.414,27 | 3.0 | 7208.0 | 731.0 | 01.Dez.2033 | 325.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 1.056.675,27 | 3.0 | 11741.0 | 279.0 | 25.Feb.2028 | 0.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.053.351,58 | 3.0 | 7269.0 | 310.0 | 01.Sept.2028 | 325.0 |
FNFS3406 | FNMA 30YR UMBS SUPER | Verbrieft | 1.052.967,13 | 3.0 | 10023.0 | 426.0 | 01.Dez.2052 | 550.0 |
SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.050.496,69 | 3.0 | 8340.0 | 2563.0 | 01.Aug.2072 | 300.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.048.673,07 | 3.0 | 2379.0 | 758.0 | 05.Juli2034 | 383.0 |
RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 1.046.890,10 | 3.0 | 10789.0 | 192.0 | 20.Apr.2027 | 50.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.045.459,39 | 3.0 | 6400.0 | 1500.0 | 15.Aug.2046 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #92 | Schuldverschreibungen | 1.044.127,79 | 3.0 | 69.0 | 158.0 | 20.Dez.2026 | 210.0 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Gedeckt | 1.041.170,03 | 3.0 | 1475.0 | 138.0 | 01.Juli2026 | 100.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.037.273,20 | 3.0 | 390.0 | 1853.0 | 17.Juni2055 | 400.0 |
FNCB2469 | FNMA 30YR UMBS | Verbrieft | 1.035.445,37 | 3.0 | 8235.0 | 639.0 | 01.Dez.2051 | 250.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.032.879,57 | 3.0 | 5412.0 | 683.0 | 21.Nov.2032 | 175.0 |
AUD | AUD CASH | Cash und/oder Derivate | 1.030.304,03 | 3.0 | 6375.0 | 0.0 | nan | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.030.271,18 | 3.0 | 10121.0 | 503.0 | 01.Aug.2030 | 95.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.027.995,17 | 3.0 | 10011.0 | 1148.0 | 01.März2040 | 310.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.027.296,55 | 3.0 | 8485.0 | 2054.0 | 15.Aug.2053 | 180.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.025.832,34 | 3.0 | 11417.0 | 1283.0 | 07.Dez.2046 | 425.0 |
SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Gedeckt | 1.023.984,82 | 3.0 | 1016.0 | 445.0 | 12.Feb.2030 | 273.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.021.726,90 | 3.0 | 10027.0 | 146.0 | 30.Nov.2026 | 425.0 |
CANADA | CANADA (GOVERNMENT OF) | Government Related | 1.020.049,72 | 3.0 | 10185.0 | 360.0 | 30.Apr.2029 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.019.267,32 | 3.0 | 9244.0 | 270.0 | 29.Feb.2028 | 113.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.018.546,59 | 3.0 | 8.0 | 1928.0 | 10.März2054 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schuldverschreibungen | 1.018.255,34 | 3.0 | 60.0 | 1108.0 | 20.Dez.2036 | 60.0 |
FRSB1093 | FHLMC 15YR UMBS SUPER | Verbrieft | 1.018.122,74 | 3.0 | 9399.0 | 402.0 | 01.Juli2038 | 300.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.016.354,20 | 3.0 | 10818.0 | 311.0 | 30.Juli2028 | 140.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.015.087,98 | 3.0 | 7.0 | 1700.0 | 10.März2048 | 263.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.014.973,67 | 3.0 | 7622.0 | 1382.0 | 22.Okt.2041 | 125.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.013.566,14 | 3.0 | 2571.0 | 1204.0 | 15.Okt.2042 | 470.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.010.617,81 | 3.0 | 12316.0 | 1034.0 | 31.Jan.2040 | 438.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.010.009,10 | 3.0 | 11271.0 | 171.0 | 15.Feb.2027 | 295.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.008.561,33 | 3.0 | 7867.0 | 1260.0 | 15.Feb.2043 | 313.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 1.007.944,74 | 3.0 | 10041.0 | 552.0 | 10.Okt.2031 | 438.0 |
BK | BANK OF NEW YORK MELLON/THE MTN | Unternehmen | 1.007.291,00 | 3.0 | 10047.0 | 271.0 | 20.Apr.2029 | 473.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.007.411,19 | 3.0 | 13329.0 | 262.0 | 07.März2028 | 438.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.005.539,33 | 3.0 | 9477.0 | 624.0 | 15.Sept.2031 | 13.0 |
FNFM7460 | FNMA 30YR UMBS SUPER | Verbrieft | 1.000.757,40 | 3.0 | 9271.0 | 591.0 | 01.März2051 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schuldverschreibungen | 999.739,68 | 3.0 | 67.0 | 308.0 | 20.Juni2028 | 30.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 998.468,40 | 3.0 | 2104.0 | 639.0 | 25.Apr.2032 | 175.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 997.844,22 | 3.0 | 9976.0 | 446.0 | 15.Nov.2029 | 5.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 997.207,42 | 3.0 | 11765.0 | 639.0 | 19.Okt.2032 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schuldverschreibungen | 997.335,44 | 3.0 | 58.0 | 1257.0 | 20.Sept.2038 | 70.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 996.997,47 | 3.0 | 1.0 | 645.0 | 15.Feb.2034 | 663.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schuldverschreibungen | 995.493,95 | 3.0 | 70.0 | 709.0 | 20.Dez.2032 | 170.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 995.635,95 | 3.0 | 12449.0 | 741.0 | 01.Aug.2034 | 500.0 |
FNCB7482 | FNMA 30YR UMBS | Verbrieft | 995.325,63 | 3.0 | 10115.0 | 358.0 | 01.Nov.2053 | 600.0 |
EU | EUROPEAN UNION RegS | Government Related | 992.219,66 | 3.0 | 9828.0 | 677.0 | 06.Juli2032 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schuldverschreibungen | 991.428,37 | 3.0 | 53.0 | 1496.0 | 20.März2041 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 984.723,56 | 3.0 | 9730.0 | 195.0 | 31.Mai2027 | 263.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 983.166,97 | 3.0 | 13298.0 | 702.0 | 31.Jan.2034 | 463.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 983.395,50 | 3.0 | 5234.0 | 2489.0 | 15.Aug.2050 | 0.0 |
FNFM8911 | FNMA 30YR UMBS SUPER | Verbrieft | 979.379,77 | 3.0 | 8955.0 | 639.0 | 01.Feb.2051 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #21 | Schuldverschreibungen | 979.232,47 | 3.0 | 73.0 | 936.0 | 20.Dez.2035 | 230.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 978.442,16 | 3.0 | 8056.0 | 1279.0 | 15.Mai2044 | 338.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 978.248,68 | 3.0 | 7017.0 | 380.0 | 01.Juni2029 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schuldverschreibungen | 977.729,73 | 3.0 | 54.0 | 2251.0 | 20.März2064 | 220.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 973.800,29 | 3.0 | 8.0 | 1874.0 | 10.Sept.2052 | 313.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 971.704,87 | 3.0 | 13166.0 | 614.0 | 25.Okt.2032 | 575.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 970.178,94 | 3.0 | 7.0 | 268.0 | 10.März2028 | 325.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 968.181,83 | 3.0 | 9590.0 | 657.0 | 14.Feb.2033 | 375.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schuldverschreibungen | 968.070,86 | 3.0 | 56.0 | 1295.0 | 20.Dez.2038 | 50.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 963.973,19 | 3.0 | 9528.0 | 1008.0 | 15.Mai2039 | 425.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 962.428,69 | 3.0 | 6752.0 | 1444.0 | 15.Mai2046 | 250.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 960.903,46 | 3.0 | 2435.0 | 1285.0 | 16.Mai2044 | 418.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 960.509,87 | 3.0 | 348.0 | 995.0 | 17.Juni2037 | 339.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schuldverschreibungen | 958.785,86 | 3.0 | 67.0 | 259.0 | 20.Dez.2027 | 30.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schuldverschreibungen | 957.061,19 | 3.0 | 55.0 | 1330.0 | 20.März2039 | 40.0 |
G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 956.131,02 | 3.0 | 9753.0 | 441.0 | 20.Sept.2052 | 500.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 954.388,00 | 3.0 | 10256.0 | 1398.0 | 25.Mai2045 | 325.0 |
CAD | CAD CASH | Cash und/oder Derivate | 952.224,38 | 3.0 | 7145.0 | 0.0 | nan | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schuldverschreibungen | 949.626,87 | 3.0 | 55.0 | 1541.0 | 20.Juni2042 | 90.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 949.334,29 | 3.0 | 11114.0 | 328.0 | 17.Okt.2028 | 213.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 947.734,79 | 3.0 | 457.0 | 612.0 | 23.Nov.2034 | 775.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schuldverschreibungen | 947.906,76 | 3.0 | 58.0 | 1088.0 | 20.Juni2036 | 20.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 945.957,18 | 3.0 | 11026.0 | 838.0 | 15.Jan.2035 | 288.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 944.692,88 | 3.0 | 7539.0 | 1279.0 | 15.Mai2043 | 288.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 941.372,85 | 3.0 | 6721.0 | 427.0 | 01.Nov.2029 | 155.0 |
FNCB4831 | FNMA 30YR UMBS | Verbrieft | 940.047,85 | 3.0 | 9468.0 | 554.0 | 01.Okt.2052 | 450.0 |
FNCB8342 | FNMA 30YR UMBS | Verbrieft | 937.258,48 | 3.0 | 10138.0 | 349.0 | 01.Apr.2054 | 600.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 936.692,47 | 3.0 | 10059.0 | 571.0 | 31.Jan.2032 | 438.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 934.659,61 | 3.0 | 10863.0 | 290.0 | 30.Apr.2028 | 140.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 934.498,98 | 3.0 | 9343.0 | 192.0 | 30.Apr.2027 | 50.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 934.535,98 | 3.0 | 1.0 | 328.0 | 15.Mai2029 | 825.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 933.963,77 | 3.0 | 10941.0 | 640.0 | 14.Mai2032 | 250.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 933.648,33 | 3.0 | 9244.0 | 646.0 | 25.Nov.2031 | 0.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 933.857,57 | 3.0 | 7.0 | 483.0 | 10.Juni2030 | 138.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schuldverschreibungen | 932.287,76 | 3.0 | 71.0 | 574.0 | 20.Juni2031 | 190.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 930.255,36 | 3.0 | 10336.0 | 301.0 | 25.Mai2028 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 928.833,33 | 3.0 | 10914.0 | 185.0 | 01.Apr.2027 | 110.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 926.054,48 | 3.0 | 9212.0 | 353.0 | 31.Jan.2029 | 175.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schuldverschreibungen | 925.016,02 | 3.0 | 53.0 | 1408.0 | 20.Dez.2039 | 30.0 |
FNMA4404 | FNMA 15YR UMBS | Verbrieft | 921.609,63 | 3.0 | 9210.0 | 396.0 | 01.Aug.2036 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 920.043,82 | 3.0 | 7348.0 | 1431.0 | 15.Feb.2047 | 300.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 918.771,61 | 3.0 | 12476.0 | 813.0 | 25.Apr.2035 | 475.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #459 | Schuldverschreibungen | 917.344,00 | 3.0 | 67.0 | 88.0 | 01.Apr.2026 | 20.0 |
FNCB6082 | FNMA 30YR UMBS | Verbrieft | 916.412,81 | 3.0 | 9942.0 | 407.0 | 01.Apr.2053 | 550.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 915.514,64 | 3.0 | 9269.0 | 1366.0 | 25.Mai2043 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 914.538,99 | 3.0 | 9192.0 | 301.0 | 30.Juni2028 | 125.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 914.614,70 | 3.0 | 12172.0 | 1164.0 | 25.Apr.2041 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schuldverschreibungen | 912.942,49 | 3.0 | 60.0 | 1579.0 | 20.März2044 | 160.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schuldverschreibungen | 913.217,77 | 3.0 | 52.0 | 1559.0 | 20.Dez.2041 | 50.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 911.459,20 | 3.0 | 10357.0 | 348.0 | 15.Nov.2028 | 0.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 908.586,22 | 3.0 | 10067.0 | 429.0 | 22.Apr.2031 | 510.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 908.788,82 | 3.0 | 11148.0 | 694.0 | 20.Feb.2033 | 290.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 907.532,92 | 3.0 | 9625.0 | 628.0 | 31.Okt.2031 | 50.0 |
FLEMSH | FLEMISH COMMUNITY OF RegS | Government Related | 906.554,77 | 3.0 | 11158.0 | 414.0 | 22.Okt.2029 | 275.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 906.137,85 | 3.0 | 11271.0 | 743.0 | 25.Nov.2033 | 338.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 905.822,98 | 3.0 | 9535.0 | 588.0 | 30.Apr.2031 | 10.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 905.899,65 | 3.0 | 10080.0 | 583.0 | 22.Juni2031 | 100.0 |
FNMA4535 | FNMA 15YR UMBS | Verbrieft | 904.963,92 | 3.0 | 8747.0 | 417.0 | 01.Feb.2037 | 150.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 903.637,48 | 3.0 | 10018.0 | 272.0 | 25.Apr.2029 | 473.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 902.967,79 | 3.0 | 10567.0 | 1257.0 | 15.Mai2041 | 260.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schuldverschreibungen | 902.635,96 | 3.0 | 67.0 | 899.0 | 20.Dez.2034 | 120.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schuldverschreibungen | 901.948,62 | 3.0 | 42.0 | 2213.0 | 20.Juni2050 | 60.0 |
KFW | KFW MTN RegS | Government Related | 901.408,76 | 3.0 | 11109.0 | 413.0 | 04.Okt.2029 | 238.0 |
WMT | WALMART INC | Unternehmen | 899.991,60 | 3.0 | 9983.0 | 439.0 | 28.Apr.2030 | 435.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 899.525,05 | 3.0 | 7.0 | 337.0 | 10.Dez.2028 | 238.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 899.546,60 | 3.0 | 2536.0 | 731.0 | 25.Okt.2034 | 500.0 |
HUF | HUF CASH | Cash und/oder Derivate | 899.439,12 | 3.0 | 27.0 | 0.0 | nan | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 897.282,54 | 3.0 | 11001.0 | 145.0 | 31.Okt.2026 | 130.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 896.175,42 | 3.0 | 9617.0 | 629.0 | 17.Okt.2031 | 30.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 894.938,70 | 3.0 | 1475.0 | 766.0 | 15.Nov.2033 | 225.0 |
KFW | KFW MTN RegS | Government Related | 894.132,42 | 3.0 | 11104.0 | 696.0 | 14.Feb.2033 | 275.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 889.375,48 | 3.0 | 10380.0 | 1515.0 | 01.Sept.2049 | 385.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schuldverschreibungen | 888.772,35 | 3.0 | 53.0 | 1465.0 | 20.Sept.2040 | 40.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 885.643,85 | 3.0 | 8430.0 | 1244.0 | 15.Aug.2043 | 363.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 885.019,15 | 3.0 | 10137.0 | 634.0 | 01.März2032 | 165.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schuldverschreibungen | 884.574,86 | 3.0 | 62.0 | 1585.0 | 20.Sept.2044 | 180.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 884.281,25 | 3.0 | 6747.0 | 1645.0 | 22.Juli2047 | 150.0 |
JPY | JPY CASH | Cash und/oder Derivate | 882.107,77 | 3.0 | 67.0 | 0.0 | nan | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 882.226,22 | 3.0 | 9728.0 | 551.0 | 31.Aug.2031 | 375.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 880.305,12 | 3.0 | 10457.0 | 1076.0 | 15.Apr.2038 | 275.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 878.731,55 | 3.0 | 1444.0 | 248.0 | 15.Nov.2027 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 878.423,76 | 3.0 | 9634.0 | 1763.0 | 25.Mai2055 | 325.0 |
KFW | KFW MTN RegS | Government Related | 876.458,81 | 3.0 | 10169.0 | 660.0 | 07.Juni2032 | 138.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 874.885,26 | 3.0 | 11231.0 | 244.0 | 01.Dez.2027 | 265.0 |
FNFM8682 | FNMA 30YR UMBS SUPER | Verbrieft | 874.047,91 | 3.0 | 8503.0 | 641.0 | 01.Aug.2051 | 300.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 873.354,33 | 3.0 | 8726.0 | 423.0 | 18.Juni2025 | 150.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 871.661,83 | 3.0 | 8.0 | 768.0 | 10.Juni2034 | 350.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 871.378,09 | 3.0 | 5722.0 | 367.0 | 20.Apr.2029 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schuldverschreibungen | 871.407,61 | 3.0 | 34.0 | 2838.0 | 20.März2061 | 70.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 871.221,85 | 3.0 | 1.0 | 819.0 | 15.Juni2038 | 713.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 871.296,19 | 3.0 | 11922.0 | 932.0 | 31.Jan.2037 | 420.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 869.668,82 | 3.0 | 8201.0 | 1126.0 | 30.Juli2037 | 85.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 869.539,82 | 3.0 | 10084.0 | 1518.0 | 22.Okt.2053 | 375.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 868.575,55 | 3.0 | 2763.0 | 352.0 | 28.Feb.2029 | 375.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 865.489,89 | 3.0 | 10062.0 | 486.0 | 30.Apr.2030 | 50.0 |
G2AC0071 | GNMA2 30YR | Verbrieft | 865.280,05 | 3.0 | 8864.0 | 509.0 | 20.Okt.2042 | 350.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 864.402,42 | 3.0 | 1795.0 | 1094.0 | 15.Nov.2039 | 450.0 |
FRRJ0325 | FHLMC 30YR UMBS | Verbrieft | 864.102,34 | 3.0 | 10291.0 | 234.0 | 01.Nov.2053 | 650.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schuldverschreibungen | 863.398,83 | 3.0 | 50.0 | 2102.0 | 20.Sept.2052 | 140.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 862.635,14 | 3.0 | 3083.0 | 1113.0 | 31.Jan.2042 | 550.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 861.845,05 | 3.0 | 10997.0 | 834.0 | 25.Mai2035 | 320.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schuldverschreibungen | 861.436,78 | 3.0 | 54.0 | 1362.0 | 20.Juni2039 | 30.0 |
FNMA4566 | FNMA 15YR UMBS | Verbrieft | 858.836,25 | 2.0 | 8717.0 | 436.0 | 01.März2037 | 150.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 856.971,75 | 2.0 | 10790.0 | 790.0 | 15.Feb.2034 | 220.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 855.069,32 | 2.0 | 7.0 | 819.0 | 10.Dez.2034 | 300.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 853.907,67 | 2.0 | 11167.0 | 179.0 | 11.März2027 | 220.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 853.561,77 | 2.0 | 11565.0 | 345.0 | 16.Jan.2029 | 363.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schuldverschreibungen | 852.418,97 | 2.0 | 37.0 | 2689.0 | 20.März2062 | 100.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 846.451,40 | 2.0 | 10804.0 | 1139.0 | 01.Okt.2040 | 385.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 845.079,53 | 2.0 | 13060.0 | 774.0 | 07.März2035 | 450.0 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Unternehmen | 841.286,58 | 2.0 | 9603.0 | 141.0 | 21.Okt.2027 | 195.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 840.549,33 | 2.0 | 11063.0 | 778.0 | 22.Juni2034 | 300.0 |
FNMA4628 | FNMA 15YR UMBS | Verbrieft | 838.116,13 | 2.0 | 9188.0 | 420.0 | 01.Juni2037 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schuldverschreibungen | 836.135,26 | 2.0 | 64.0 | 995.0 | 20.Dez.2035 | 100.0 |
SPGB | SPAIN (KINGDOM OF) RegS | Schuldverschreibungen | 834.307,51 | 2.0 | 11318.0 | 556.0 | 30.Juli2031 | 310.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 834.162,77 | 2.0 | 9213.0 | 293.0 | 31.Mai2028 | 125.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 830.735,10 | 2.0 | 10384.0 | 303.0 | 02.Juni2028 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schuldverschreibungen | 829.943,57 | 2.0 | 63.0 | 1781.0 | 20.März2049 | 220.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 827.722,15 | 2.0 | 7468.0 | 350.0 | 01.März2029 | 400.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 826.542,98 | 2.0 | 9608.0 | 673.0 | 30.Apr.2032 | 70.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schuldverschreibungen | 825.553,75 | 2.0 | 71.0 | 575.0 | 20.Juni2031 | 180.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 823.172,12 | 2.0 | 10732.0 | 293.0 | 15.Mai2028 | 90.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 823.490,09 | 2.0 | 10576.0 | 1376.0 | 18.Okt.2043 | 300.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 821.846,97 | 2.0 | 11223.0 | 735.0 | 14.Okt.2033 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schuldverschreibungen | 822.036,19 | 2.0 | 60.0 | 1053.0 | 20.März2036 | 40.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 820.810,74 | 2.0 | 10260.0 | 364.0 | 15.Jan.2029 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 819.183,41 | 2.0 | 10187.0 | 310.0 | 30.Sept.2028 | 463.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schuldverschreibungen | 816.607,84 | 2.0 | 58.0 | 2028.0 | 20.Sept.2054 | 210.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schuldverschreibungen | 816.608,84 | 2.0 | 32.0 | 2928.0 | 20.März2060 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schuldverschreibungen | 814.341,37 | 2.0 | 54.0 | 1386.0 | 20.Sept.2039 | 30.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 810.055,00 | 2.0 | 12639.0 | 1074.0 | 30.Juli2040 | 490.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 809.478,33 | 2.0 | 7310.0 | 265.0 | 01.März2028 | 350.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 808.849,81 | 2.0 | 11245.0 | 458.0 | 23.Mai2030 | 288.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 808.893,87 | 2.0 | 5230.0 | 737.0 | 15.Sept.2033 | 225.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 808.518,28 | 2.0 | 11174.0 | 730.0 | 15.Aug.2033 | 260.0 |
MS | MORGAN STANLEY | Unternehmen | 808.255,98 | 2.0 | 10067.0 | 426.0 | 17.Apr.2031 | 519.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 808.237,91 | 2.0 | 7206.0 | 1421.0 | 15.Nov.2046 | 288.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 806.391,84 | 2.0 | 5998.0 | 183.0 | 15.Apr.2027 | 450.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 804.948,48 | 2.0 | 10591.0 | 249.0 | 15.Nov.2027 | 0.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 805.117,37 | 2.0 | 8.0 | 1329.0 | 10.Sept.2042 | 325.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 803.934,93 | 2.0 | 6135.0 | 1918.0 | 01.Dez.2055 | 275.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 804.251,61 | 2.0 | 10644.0 | 303.0 | 22.Juni2028 | 80.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 803.220,39 | 2.0 | 10854.0 | 122.0 | 01.Aug.2026 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 801.490,67 | 2.0 | 9907.0 | 501.0 | 31.Jan.2031 | 400.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 800.333,84 | 2.0 | 9858.0 | 650.0 | 20.Feb.2032 | 90.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 798.231,14 | 2.0 | 7455.0 | 1370.0 | 15.Nov.2045 | 300.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 797.918,96 | 2.0 | 6941.0 | 1656.0 | 22.Jan.2049 | 175.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 797.340,02 | 2.0 | 2372.0 | 234.0 | 16.Nov.2027 | 390.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schuldverschreibungen | 796.091,07 | 2.0 | 62.0 | 1523.0 | 20.Sept.2043 | 180.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schuldverschreibungen | 795.073,62 | 2.0 | 41.0 | 2554.0 | 20.März2063 | 130.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 791.653,84 | 2.0 | 10555.0 | 234.0 | 22.Sept.2027 | 0.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 789.922,07 | 2.0 | 11152.0 | 704.0 | 22.Juni2033 | 300.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 787.493,35 | 2.0 | 5341.0 | 590.0 | 10.Sept.2031 | 150.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 786.716,82 | 2.0 | 7936.0 | 489.0 | 01.Sept.2030 | 288.0 |
FRSD3921 | FHLMC 30YR UMBS SUPER | Verbrieft | 786.938,11 | 2.0 | 10147.0 | 346.0 | 01.Sept.2053 | 600.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schuldverschreibungen | 786.382,76 | 2.0 | 52.0 | 1530.0 | 20.Juni2041 | 40.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 784.674,39 | 2.0 | 11076.0 | 232.0 | 04.Okt.2027 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 784.469,14 | 2.0 | 6883.0 | 1405.0 | 15.Feb.2045 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 781.241,47 | 2.0 | 9898.0 | 949.0 | 15.Mai2038 | 450.0 |
FRSD2215 | FHLMC 30YR UMBS SUPER | Verbrieft | 779.450,19 | 2.0 | 9242.0 | 577.0 | 01.Okt.2052 | 400.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 778.781,59 | 2.0 | 10922.0 | 142.0 | 20.Okt.2026 | 75.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 776.873,99 | 2.0 | 316.0 | 339.0 | 17.Dez.2028 | 288.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schuldverschreibungen | 773.770,04 | 2.0 | 71.0 | 620.0 | 20.Dez.2031 | 180.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 773.610,03 | 2.0 | 9632.0 | 114.0 | 14.Juli2026 | 115.0 |
KFW | KFW MTN RegS | Government Related | 772.989,65 | 2.0 | 10922.0 | 208.0 | 30.Juni2027 | 125.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 773.174,42 | 2.0 | 1032.0 | 546.0 | 18.Juni2031 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schuldverschreibungen | 772.733,00 | 2.0 | 67.0 | 1304.0 | 20.Sept.2040 | 200.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 770.039,15 | 2.0 | 7233.0 | 1907.0 | 22.Juli2065 | 250.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 769.005,45 | 2.0 | 7016.0 | 1424.0 | 22.Juni2040 | 40.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 764.595,13 | 2.0 | 7498.0 | 1350.0 | 15.Mai2045 | 300.0 |
FNCB2640 | FNMA 30YR UMBS | Verbrieft | 764.664,82 | 2.0 | 8141.0 | 661.0 | 01.Jan.2052 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 762.766,32 | 2.0 | 8389.0 | 1264.0 | 15.Feb.2044 | 363.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schuldverschreibungen | 761.222,31 | 2.0 | 47.0 | 1997.0 | 20.März2048 | 80.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 761.230,90 | 2.0 | 9515.0 | 548.0 | 25.Nov.2030 | 0.0 |
EU | EUROPEAN UNION RegS | Government Related | 760.291,18 | 2.0 | 10861.0 | 114.0 | 06.Juli2026 | 0.0 |
FRSD7560 | FHLMC 30YR UMBS SUPER | Verbrieft | 758.323,84 | 2.0 | 9281.0 | 571.0 | 01.Feb.2053 | 400.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 757.846,60 | 2.0 | 11364.0 | 802.0 | 01.Feb.2035 | 385.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schuldverschreibungen | 757.786,51 | 2.0 | 63.0 | 1550.0 | 20.Juni2044 | 190.0 |
G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 757.410,54 | 2.0 | 9983.0 | 365.0 | 20.Dez.2052 | 550.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 755.164,79 | 2.0 | 10709.0 | 436.0 | 04.Dez.2029 | 163.0 |
FNFS2700 | FNMA 30YR UMBS SUPER | Verbrieft | 755.175,98 | 2.0 | 8965.0 | 592.0 | 01.Juni2052 | 350.0 |
KFW | KFW MTN RegS | Government Related | 754.444,40 | 2.0 | 9431.0 | 627.0 | 15.Sept.2031 | 0.0 |
FNCB6650 | FNMA 30YR UMBS | Verbrieft | 752.683,76 | 2.0 | 10006.0 | 419.0 | 01.Juni2053 | 550.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 752.013,23 | 2.0 | 10156.0 | 413.0 | 22.Jan.2030 | 475.0 |
KFW | KFW MTN RegS | Government Related | 752.114,96 | 2.0 | 11522.0 | 536.0 | 24.März2031 | 325.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 751.565,44 | 2.0 | 7437.0 | 582.0 | 02.Feb.2032 | 405.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 750.303,22 | 2.0 | 10719.0 | 150.0 | 16.Nov.2026 | 0.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 748.124,45 | 2.0 | 6296.0 | 1639.0 | 01.Dez.2048 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 747.709,05 | 2.0 | 9741.0 | 426.0 | 31.Jan.2030 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 746.553,85 | 2.0 | 9654.0 | 560.0 | 30.Sept.2031 | 363.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 741.166,03 | 2.0 | 2722.0 | 810.0 | 30.März2035 | 400.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 740.887,03 | 2.0 | 7.0 | 621.0 | 10.Juni2032 | 338.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 739.048,75 | 2.0 | 1.0 | 424.0 | 15.Juli2030 | 650.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 737.738,85 | 2.0 | 2311.0 | 653.0 | 30.Apr.2032 | 130.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 737.107,37 | 2.0 | 10530.0 | 249.0 | 15.Nov.2027 | 0.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 731.499,06 | 2.0 | 5302.0 | 653.0 | 21.Mai2032 | 125.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 730.076,31 | 2.0 | 7538.0 | 1330.0 | 15.Nov.2044 | 300.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 728.964,30 | 2.0 | 7052.0 | 775.0 | 01.Juni2034 | 300.0 |
FRRJ4033 | FHLMC 30YR UMBS | Verbrieft | 728.027,50 | 2.0 | 10162.0 | 391.0 | 01.Apr.2055 | 600.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 727.846,95 | 2.0 | 10369.0 | 1684.0 | 22.Okt.2063 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schuldverschreibungen | 726.897,11 | 2.0 | 46.0 | 2188.0 | 20.Juni2053 | 120.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 724.811,38 | 2.0 | 14157.0 | 314.0 | 07.Dez.2028 | 600.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 723.446,46 | 2.0 | 300.0 | 206.0 | 17.Juni2027 | 100.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 723.587,64 | 2.0 | 9888.0 | 281.0 | 31.Mai2028 | 363.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 722.920,51 | 2.0 | 9903.0 | 520.0 | 15.Aug.2030 | 0.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 722.253,93 | 2.0 | 9572.0 | 161.0 | 12.Jan.2027 | 175.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 719.730,67 | 2.0 | 7839.0 | 1353.0 | 31.Okt.2040 | 120.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 717.994,20 | 2.0 | 9488.0 | 1092.0 | 15.Mai2041 | 438.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 717.775,25 | 2.0 | 6777.0 | 1447.0 | 15.Feb.2046 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schuldverschreibungen | 717.392,37 | 2.0 | 40.0 | 2236.0 | 20.Sept.2049 | 40.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 716.572,80 | 2.0 | 7127.0 | 445.0 | 01.März2030 | 275.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 716.460,54 | 2.0 | 10201.0 | 136.0 | 22.Okt.2027 | 607.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 716.541,55 | 2.0 | 2434.0 | 362.0 | 30.Apr.2029 | 450.0 |
PEN | PEN CASH | Cash und/oder Derivate | 709.568,35 | 2.0 | 2737.0 | 0.0 | nan | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 708.778,19 | 2.0 | 9046.0 | 1628.0 | 31.Okt.2048 | 270.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 707.616,16 | 2.0 | 10078.0 | 736.0 | 22.Apr.2036 | 557.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 707.197,20 | 2.0 | 7027.0 | 155.0 | 15.Dez.2026 | 155.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 706.430,29 | 2.0 | 6.0 | 1841.0 | 10.März2049 | 200.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 702.157,89 | 2.0 | 9.0 | 1863.0 | 10.Sept.2053 | 363.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 702.182,27 | 2.0 | 11256.0 | 126.0 | 28.Aug.2026 | 310.0 |
FRRA7933 | FHLMC 30YR UMBS | Verbrieft | 702.044,86 | 2.0 | 9760.0 | 484.0 | 01.Sept.2052 | 500.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Unternehmen | 701.095,75 | 2.0 | 9986.0 | 136.0 | 18.Okt.2027 | 451.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 700.793,31 | 2.0 | 10406.0 | 740.0 | 01.Sept.2033 | 245.0 |
NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 700.501,58 | 2.0 | 11215.0 | 622.0 | 19.März2032 | 288.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 700.597,22 | 2.0 | 1.0 | 548.0 | 15.Apr.2032 | 638.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 700.098,16 | 2.0 | 8.0 | 1345.0 | 10.Sept.2043 | 388.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 699.484,15 | 2.0 | 2735.0 | 652.0 | 25.Okt.2033 | 600.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 698.370,53 | 2.0 | 419.0 | 832.0 | 07.Nov.2047 | 800.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 698.204,21 | 2.0 | 9644.0 | 117.0 | 22.Juli2027 | 173.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 696.759,83 | 2.0 | 11126.0 | 841.0 | 01.Aug.2035 | 365.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 696.452,21 | 2.0 | 9086.0 | 321.0 | 13.Sept.2028 | 113.0 |
EU | EUROPEAN UNION RegS | Government Related | 696.484,58 | 2.0 | 11299.0 | 774.0 | 04.Juli2034 | 325.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 696.140,41 | 2.0 | 11274.0 | 334.0 | 01.Dez.2028 | 280.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 696.017,71 | 2.0 | 11600.0 | 446.0 | 26.Okt.2029 | 0.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 694.226,37 | 2.0 | 6378.0 | 1270.0 | 02.Juni2043 | 350.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 694.273,45 | 2.0 | 11210.0 | 686.0 | 25.Mai2033 | 338.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 693.674,45 | 2.0 | 1491.0 | 758.0 | 25.Nov.2033 | 267.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 692.827,26 | 2.0 | 7565.0 | 733.0 | 15.März2034 | 425.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 692.195,79 | 2.0 | 9813.0 | 1498.0 | 01.März2048 | 345.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 691.782,54 | 2.0 | 11367.0 | 331.0 | 15.Nov.2028 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schuldverschreibungen | 691.588,52 | 2.0 | 72.0 | 526.0 | 20.Dez.2030 | 210.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 691.093,30 | 2.0 | 10989.0 | 148.0 | 13.Nov.2026 | 125.0 |
EU | EUROPEAN UNION RegS | Government Related | 689.558,89 | 2.0 | 11301.0 | 409.0 | 05.Okt.2029 | 288.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 689.269,53 | 2.0 | 6222.0 | 800.0 | 20.Sept.2035 | 475.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 688.664,77 | 2.0 | 11393.0 | 265.0 | 15.Feb.2028 | 325.0 |
FRSD1683 | FHLMC 30YR UMBS SUPER | Verbrieft | 688.156,60 | 2.0 | 9496.0 | 542.0 | 01.Okt.2052 | 450.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 686.853,86 | 2.0 | 10732.0 | 171.0 | 31.Jan.2027 | 0.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 686.427,13 | 2.0 | 9671.0 | 244.0 | 20.Dez.2028 | 342.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 684.556,87 | 2.0 | 11136.0 | 711.0 | 04.Juli2033 | 288.0 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Unternehmen | 683.662,74 | 2.0 | 9703.0 | 170.0 | 24.Feb.2028 | 295.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 682.607,74 | 2.0 | 5671.0 | 1880.0 | 31.Juli2051 | 125.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 682.704,99 | 2.0 | 7439.0 | 1111.0 | 02.Juni2041 | 465.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 681.979,55 | 2.0 | 9560.0 | 159.0 | 31.Dez.2026 | 125.0 |
FNCB7649 | FNMA 30YR UMBS | Verbrieft | 680.242,51 | 2.0 | 10424.0 | 322.0 | 01.Dez.2053 | 650.0 |
EU | EUROPEAN UNION RegS | Government Related | 679.828,86 | 2.0 | 11274.0 | 890.0 | 12.Dez.2035 | 338.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 679.305,95 | 2.0 | 10783.0 | 1074.0 | 15.Feb.2036 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 678.944,53 | 2.0 | 9832.0 | 94.0 | 30.Apr.2026 | 238.0 |
FNCB3156 | FNMA 30YR UMBS | Verbrieft | 675.084,39 | 2.0 | 7819.0 | 704.0 | 01.März2052 | 200.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 674.745,34 | 2.0 | 11155.0 | 440.0 | 28.Jan.2030 | 288.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 673.016,17 | 2.0 | 1.0 | 467.0 | 15.Feb.2031 | 650.0 |
EU | EUROPEAN UNION RegS | Government Related | 670.948,33 | 2.0 | 11037.0 | 822.0 | 04.Dez.2034 | 300.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 670.920,48 | 2.0 | 7399.0 | 663.0 | 04.März2033 | 410.0 |
KFW | KFW MTN RegS | Government Related | 671.128,12 | 2.0 | 11027.0 | 586.0 | 15.Okt.2031 | 250.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 670.507,00 | 2.0 | 7109.0 | 690.0 | 18.Juni2033 | 355.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 667.880,84 | 2.0 | 10240.0 | 436.0 | 31.Okt.2029 | 60.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 667.342,59 | 2.0 | 7.0 | 130.0 | 10.Sept.2026 | 175.0 |
KFW | KFW MTN RegS | Government Related | 666.802,26 | 2.0 | 13210.0 | 429.0 | 15.Feb.2030 | 425.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 666.722,00 | 2.0 | 11051.0 | 263.0 | 01.Feb.2028 | 200.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 665.939,91 | 2.0 | 11567.0 | 259.0 | 30.Jan.2028 | 375.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 665.030,31 | 2.0 | 7.0 | 1476.0 | 10.Sept.2044 | 288.0 |
EU | EUROPEAN UNION RegS | Government Related | 663.513,53 | 2.0 | 9479.0 | 588.0 | 22.Apr.2031 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 662.577,68 | 2.0 | 13071.0 | 740.0 | 04.Juli2034 | 475.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 661.672,84 | 2.0 | 5299.0 | 2230.0 | 25.Mai2052 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schuldverschreibungen | 660.642,14 | 2.0 | 40.0 | 2513.0 | 20.März2057 | 90.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schuldverschreibungen | 660.050,75 | 2.0 | 38.0 | 2617.0 | 20.März2058 | 80.0 |
FNFS9437 | FNMA 30YR UMBS SUPER | Verbrieft | 659.648,39 | 2.0 | 8871.0 | 651.0 | 01.Mai2053 | 350.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 656.609,45 | 2.0 | 6302.0 | 366.0 | 21.Apr.2029 | 325.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 655.839,44 | 2.0 | 11102.0 | 462.0 | 15.Mai2030 | 240.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schuldverschreibungen | 655.456,85 | 2.0 | 52.0 | 2052.0 | 20.Dez.2052 | 160.0 |
FRSD0295 | FHLMC 30YR UMBS SUPER | Verbrieft | 652.679,89 | 2.0 | 8756.0 | 619.0 | 01.Feb.2049 | 300.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 652.154,59 | 2.0 | 6403.0 | 363.0 | 24.Mai2029 | 400.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 651.646,57 | 2.0 | 8440.0 | 1156.0 | 25.Mai2038 | 125.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 650.684,71 | 2.0 | 10499.0 | 1380.0 | 22.Juni2045 | 350.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 650.280,71 | 2.0 | 9858.0 | 579.0 | 25.Juli2033 | 491.0 |
FNCB9031 | FNMA 30YR UMBS | Verbrieft | 648.125,16 | 2.0 | 10308.0 | 284.0 | 01.Aug.2054 | 650.0 |
FNFM9543 | FNMA 30YR UMBS SUPER | Verbrieft | 647.390,68 | 2.0 | 8225.0 | 664.0 | 01.Dez.2051 | 250.0 |
G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 647.070,81 | 2.0 | 10127.0 | 280.0 | 20.Sept.2053 | 600.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 646.927,38 | 2.0 | 6871.0 | 1883.0 | 25.Mai2050 | 150.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 646.466,00 | 2.0 | 23.0 | 370.0 | 23.Mai2029 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 646.688,51 | 2.0 | 7717.0 | 1323.0 | 15.Aug.2044 | 313.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 646.103,56 | 2.0 | 480.0 | 451.0 | 29.Mai2031 | 775.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schuldverschreibungen | 643.194,24 | 2.0 | 68.0 | 1322.0 | 20.März2041 | 220.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 642.694,52 | 2.0 | 11931.0 | 672.0 | 15.Juni2033 | 425.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 642.537,51 | 2.0 | 7317.0 | 1386.0 | 15.Aug.2045 | 288.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 642.136,35 | 2.0 | 11228.0 | 131.0 | 17.Sept.2026 | 270.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 641.073,15 | 2.0 | 6113.0 | 1489.0 | 01.Dez.2048 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schuldverschreibungen | 640.355,93 | 2.0 | 49.0 | 2108.0 | 20.Juni2052 | 130.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 636.119,63 | 2.0 | 7.0 | 437.0 | 10.Dez.2029 | 138.0 |
MITSRE | MITSUI FUDOSAN CO LTD #83 | Unternehmen | 635.139,44 | 2.0 | 63.0 | 774.0 | 06.Juni2033 | 81.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 634.526,58 | 2.0 | 10396.0 | 371.0 | 15.Feb.2029 | 25.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 634.087,12 | 2.0 | 11403.0 | 1068.0 | 30.Juli2039 | 390.0 |
FRSD8145 | FHLMC 30YR UMBS SUPER | Verbrieft | 633.978,51 | 2.0 | 7355.0 | 705.0 | 01.Mai2051 | 150.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 633.480,97 | 2.0 | 7858.0 | 305.0 | 01.Aug.2028 | 288.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 631.847,72 | 2.0 | 10494.0 | 328.0 | 15.Sept.2028 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #10 | Schuldverschreibungen | 627.857,99 | 2.0 | 67.0 | 749.0 | 20.März2033 | 110.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 627.048,85 | 2.0 | 7.0 | 386.0 | 10.Juni2029 | 188.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 625.312,25 | 2.0 | 6155.0 | 881.0 | 21.Juli2037 | 500.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schuldverschreibungen | 624.907,96 | 2.0 | 34.0 | 2727.0 | 20.März2056 | 40.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 623.703,83 | 2.0 | 9755.0 | 905.0 | 30.Juli2035 | 185.0 |
SWEDA | SWEDBANK HYPOTEK AB RegS | Gedeckt | 622.080,95 | 2.0 | 1033.0 | 367.0 | 28.März2029 | 300.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 621.602,59 | 2.0 | 11171.0 | 764.0 | 15.Juni2034 | 338.0 |
CVS | CVS HEALTH CORP | Unternehmen | 620.689,73 | 2.0 | 8322.0 | 1218.0 | 25.März2048 | 505.0 |
EU | EUROPEAN UNION RegS | Government Related | 620.482,95 | 2.0 | 10116.0 | 1767.0 | 05.Okt.2054 | 338.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Gedeckt | 620.178,37 | 2.0 | 10176.0 | 409.0 | 14.Jan.2030 | 488.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schuldverschreibungen | 619.634,29 | 2.0 | 51.0 | 2097.0 | 20.Dez.2053 | 160.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 619.787,41 | 2.0 | 1294.0 | 644.0 | 15.Nov.2031 | 0.0 |
TD | TORONTO-DOMINION BANK/THE 144A | Gedeckt | 618.925,19 | 2.0 | 10231.0 | 303.0 | 13.Sept.2028 | 514.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 618.515,33 | 2.0 | 2461.0 | 142.0 | 25.Okt.2026 | 25.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #116 | Schuldverschreibungen | 617.910,19 | 2.0 | 72.0 | 461.0 | 20.März2030 | 220.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 617.283,53 | 2.0 | 9912.0 | 398.0 | 30.Sept.2029 | 388.0 |
FRRA8212 | FHLMC 30YR UMBS | Verbrieft | 616.053,39 | 2.0 | 10036.0 | 519.0 | 01.Nov.2052 | 550.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 614.891,37 | 2.0 | 10248.0 | 338.0 | 07.Okt.2028 | 1.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 612.495,55 | 2.0 | 10057.0 | 246.0 | 11.Jan.2028 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 612.619,17 | 2.0 | 9398.0 | 365.0 | 31.März2029 | 238.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 611.773,85 | 2.0 | 9921.0 | 196.0 | 15.Juni2027 | 400.0 |
BNG | BNG BANK NV MTN 144A | Government Related | 610.412,05 | 2.0 | 10063.0 | 255.0 | 11.Feb.2028 | 438.0 |
BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 610.017,94 | 2.0 | 11140.0 | 1369.0 | 22.Juni2045 | 375.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 610.260,40 | 2.0 | 7.0 | 527.0 | 10.Dez.2030 | 150.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 609.352,30 | 2.0 | 2485.0 | 1592.0 | 31.März2053 | 446.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 609.186,71 | 2.0 | 12110.0 | 948.0 | 15.März2037 | 415.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schuldverschreibungen | 607.709,21 | 2.0 | 56.0 | 1705.0 | 20.Sept.2045 | 140.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 605.320,44 | 2.0 | 2418.0 | 321.0 | 31.Okt.2028 | 437.0 |
FNFS4660 | FNMA 30YR UMBS SUPER | Verbrieft | 605.343,87 | 2.0 | 9014.0 | 635.0 | 01.Aug.2049 | 350.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 605.072,96 | 2.0 | 7708.0 | 660.0 | 02.Juni2033 | 475.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 604.846,30 | 2.0 | 11189.0 | 781.0 | 30.Apr.2034 | 325.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 604.346,40 | 2.0 | 7166.0 | 683.0 | 02.Juni2033 | 365.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 604.035,04 | 2.0 | 10041.0 | 427.0 | 24.Apr.2031 | 516.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 603.636,18 | 2.0 | 1478.0 | 766.0 | 15.Nov.2033 | 225.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 602.710,44 | 2.0 | 9777.0 | 951.0 | 15.Feb.2038 | 438.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 601.737,24 | 2.0 | 10029.0 | 471.0 | 15.Feb.2030 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schuldverschreibungen | 601.449,84 | 2.0 | 48.0 | 1924.0 | 20.März2047 | 80.0 |
FNFS6529 | FNMA 30YR UMBS SUPER | Verbrieft | 601.534,91 | 2.0 | 10365.0 | 268.0 | 01.Dez.2053 | 650.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 599.905,07 | 2.0 | 9983.0 | 141.0 | 30.Okt.2026 | 450.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 599.408,71 | 2.0 | 1292.0 | 644.0 | 15.Nov.2031 | 0.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 598.936,69 | 2.0 | 5981.0 | 415.0 | 22.Okt.2029 | 250.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 598.940,92 | 2.0 | 6221.0 | 674.0 | 20.Juli2033 | 425.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 596.707,88 | 2.0 | 2954.0 | 608.0 | 12.Aug.2033 | 730.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 596.369,43 | 2.0 | 9812.0 | 198.0 | 15.Juni2027 | 313.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schuldverschreibungen | 596.383,74 | 2.0 | 64.0 | 828.0 | 20.Dez.2033 | 70.0 |
FRRJ2746 | FHLMC 30YR UMBS | Verbrieft | 596.454,78 | 2.0 | 9933.0 | 437.0 | 01.Nov.2054 | 550.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 596.092,80 | 2.0 | 10771.0 | 235.0 | 05.Okt.2027 | 100.0 |
FNCA4264 | FNMA 15YR UMBS | Verbrieft | 596.084,78 | 2.0 | 9502.0 | 320.0 | 01.Sept.2034 | 300.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 595.827,23 | 2.0 | 2375.0 | 564.0 | 08.Okt.2031 | 380.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 594.696,20 | 2.0 | 10940.0 | 824.0 | 01.März2035 | 335.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 593.128,90 | 2.0 | 2163.0 | 512.0 | 25.Okt.2030 | 125.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 592.469,63 | 2.0 | 6448.0 | 514.0 | 23.Mai2031 | 450.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 591.328,52 | 2.0 | 10787.0 | 823.0 | 18.Okt.2034 | 260.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 590.154,52 | 2.0 | 11063.0 | 772.0 | 20.Feb.2034 | 290.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schuldverschreibungen | 588.661,14 | 2.0 | 42.0 | 2244.0 | 20.Juni2051 | 70.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 588.879,85 | 2.0 | 9759.0 | 620.0 | 09.Nov.2031 | 100.0 |
KUNTA | KUNTARAHOITUS OYJ MTN 144A | Government Related | 588.193,79 | 2.0 | 9770.0 | 402.0 | 09.Okt.2029 | 363.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 588.190,76 | 2.0 | 6180.0 | 367.0 | 20.Apr.2029 | 300.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 587.825,15 | 2.0 | 4786.0 | 2100.0 | 22.Okt.2050 | 63.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 584.430,31 | 2.0 | 11334.0 | 380.0 | 25.Juli2029 | 400.0 |
RY | ROYAL BANK OF CANADA 144A | Gedeckt | 583.506,74 | 2.0 | 9690.0 | 179.0 | 24.März2027 | 260.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 583.302,23 | 2.0 | 11321.0 | 193.0 | 28.Mai2027 | 325.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 582.480,88 | 2.0 | 6061.0 | 1919.0 | 22.Juli2057 | 175.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schuldverschreibungen | 581.193,85 | 2.0 | 52.0 | 1540.0 | 20.Sept.2041 | 50.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 580.909,17 | 2.0 | 11270.0 | 196.0 | 07.Juni2027 | 338.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 579.468,98 | 2.0 | 2063.0 | 610.0 | 30.Okt.2033 | 720.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 577.755,33 | 2.0 | 11555.0 | 484.0 | 15.März2030 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 576.679,49 | 2.0 | 12383.0 | 1022.0 | 01.Aug.2039 | 500.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 575.962,00 | 2.0 | 11519.0 | 518.0 | 19.Juli2030 | 0.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 575.779,70 | 2.0 | 3365.0 | 1763.0 | 21.Juni2051 | 175.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 575.200,20 | 2.0 | 7120.0 | 735.0 | 03.Feb.2034 | 365.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 573.200,97 | 2.0 | 9546.0 | 137.0 | 08.Okt.2026 | 75.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 573.184,13 | 2.0 | 11126.0 | 766.0 | 22.Mai2034 | 313.0 |
EU | EUROPEAN UNION RegS | Government Related | 572.004,01 | 2.0 | 11303.0 | 246.0 | 06.Dez.2027 | 288.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 571.974,13 | 2.0 | 5989.0 | 1715.0 | 31.Jan.2046 | 88.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 571.137,49 | 2.0 | 7152.0 | 841.0 | 01.Juni2035 | 325.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 570.785,48 | 2.0 | 505.0 | 324.0 | 31.Mai2029 | 850.0 |
G2MA6709 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 568.804,17 | 2.0 | 8390.0 | 668.0 | 20.Juni2050 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 567.548,78 | 2.0 | 9650.0 | 305.0 | 15.Aug.2028 | 288.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schuldverschreibungen | 566.147,27 | 2.0 | 46.0 | 2037.0 | 20.Juni2048 | 70.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schuldverschreibungen | 565.027,96 | 2.0 | 54.0 | 2049.0 | 20.Sept.2053 | 180.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 564.523,62 | 2.0 | 11127.0 | 232.0 | 09.Okt.2027 | 250.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 564.051,57 | 2.0 | 1.0 | 949.0 | 15.Juni2042 | 713.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 562.205,53 | 2.0 | 9355.0 | 639.0 | 25.Nov.2031 | 30.0 |
BNP | BNP PARIBAS SA 144A | Unternehmen | 560.233,82 | 2.0 | 9315.0 | 228.0 | 30.Sept.2028 | 190.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schuldverschreibungen | 560.073,11 | 2.0 | 42.0 | 2234.0 | 20.März2051 | 70.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schuldverschreibungen | 560.085,77 | 2.0 | 45.0 | 2193.0 | 20.März2052 | 100.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 559.944,19 | 2.0 | 7.0 | 2017.0 | 10.Sept.2054 | 275.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 557.741,04 | 2.0 | 9223.0 | 291.0 | 02.Juni2028 | 163.0 |
SACHAN | STATE OF SAXONY-ANHALT | Government Related | 556.843,31 | 2.0 | 11071.0 | 448.0 | 13.Feb.2030 | 245.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 556.368,38 | 2.0 | 10576.0 | 675.0 | 01.Dez.2032 | 250.0 |
KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 555.454,04 | 2.0 | 11039.0 | 609.0 | 05.März2032 | 338.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 555.165,63 | 2.0 | 10877.0 | 1114.0 | 04.Okt.2039 | 338.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schuldverschreibungen | 554.449,32 | 2.0 | 73.0 | 1098.0 | 20.März2038 | 250.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 554.492,21 | 2.0 | 11951.0 | 1267.0 | 01.Sept.2044 | 475.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 554.184,66 | 2.0 | 10841.0 | 784.0 | 26.Sept.2034 | 350.0 |
EU | EUROPEAN UNION RegS | Government Related | 553.135,53 | 2.0 | 10942.0 | 599.0 | 04.Dez.2031 | 250.0 |
MXN | MXN CASH | Cash und/oder Derivate | 551.501,83 | 2.0 | 509.0 | 0.0 | nan | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schuldverschreibungen | 551.789,68 | 2.0 | 41.0 | 2277.0 | 20.Dez.2051 | 70.0 |
ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 550.859,49 | 2.0 | 11014.0 | 97.0 | 04.Mai2026 | 125.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 550.750,82 | 2.0 | 975.0 | 779.0 | 11.Nov.2033 | 175.0 |
KFW | KFW MTN RegS | Government Related | 546.102,39 | 2.0 | 10888.0 | 136.0 | 28.Sept.2026 | 50.0 |
FRSD1488 | FHLMC 30YR UMBS SUPER | Verbrieft | 545.813,66 | 2.0 | 9179.0 | 615.0 | 01.Aug.2052 | 400.0 |
EU | EUROPEAN UNION RegS | Government Related | 545.583,75 | 2.0 | 9509.0 | 1788.0 | 04.März2053 | 300.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 544.801,59 | 2.0 | 7.0 | 2060.0 | 10.März2055 | 263.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 544.861,75 | 2.0 | 5159.0 | 2289.0 | 25.Mai2053 | 75.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 542.579,66 | 2.0 | 11594.0 | 723.0 | 23.Mai2034 | 430.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schuldverschreibungen | 542.366,46 | 2.0 | 46.0 | 1961.0 | 20.Sept.2046 | 50.0 |
MS | MORGAN STANLEY | Unternehmen | 541.864,67 | 2.0 | 9817.0 | 175.0 | 06.Apr.2027 | 350.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 539.114,19 | 2.0 | 8935.0 | 804.0 | 29.Nov.2033 | 100.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 539.405,84 | 2.0 | 4893.0 | 2032.0 | 01.Dez.2053 | 175.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 539.047,47 | 2.0 | 6154.0 | 2357.0 | 25.Mai2066 | 175.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 538.151,29 | 2.0 | 10763.0 | 153.0 | 25.Nov.2026 | 0.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 537.441,39 | 2.0 | 9762.0 | 184.0 | 01.Mai2027 | 310.0 |
FNMA5073 | FNMA 30YR UMBS | Verbrieft | 536.552,78 | 2.0 | 10101.0 | 329.0 | 01.Juli2053 | 600.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 535.998,83 | 2.0 | 7264.0 | 119.0 | 01.Aug.2026 | 400.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 535.289,39 | 2.0 | 10703.0 | 188.0 | 06.Apr.2027 | 25.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 534.727,07 | 2.0 | 10633.0 | 229.0 | 22.Sept.2028 | 88.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 534.763,58 | 2.0 | 10605.0 | 179.0 | 09.Juni2032 | 88.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 534.103,43 | 2.0 | 8899.0 | 770.0 | 14.Apr.2033 | 38.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 534.168,93 | 2.0 | 10614.0 | 335.0 | 22.Okt.2028 | 113.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schuldverschreibungen | 532.219,62 | 2.0 | 57.0 | 1250.0 | 20.Juni2038 | 50.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 531.744,34 | 2.0 | 13277.0 | 419.0 | 15.Jan.2030 | 438.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schuldverschreibungen | 531.573,08 | 2.0 | 45.0 | 2073.0 | 20.Dez.2048 | 70.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 530.306,56 | 2.0 | 8096.0 | 1037.0 | 15.Nov.2035 | 1.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 530.111,62 | 2.0 | 2698.0 | 183.0 | 31.März2027 | 200.0 |
THB | THB CASH | Cash und/oder Derivate | 529.664,87 | 2.0 | 303.0 | 0.0 | nan | 0.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 528.193,03 | 2.0 | 10226.0 | 659.0 | 15.Juni2032 | 150.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 526.989,07 | 2.0 | 10527.0 | 280.0 | 16.März2028 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 526.710,94 | 2.0 | 9567.0 | 369.0 | 30.Apr.2029 | 288.0 |
ABBV | ABBVIE INC | Unternehmen | 526.053,62 | 2.0 | 9413.0 | 405.0 | 21.Nov.2029 | 320.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 526.280,71 | 2.0 | 2427.0 | 633.0 | 07.Okt.2032 | 419.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 525.965,79 | 2.0 | 10506.0 | 379.0 | 30.März2029 | 100.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 524.880,74 | 2.0 | 10472.0 | 365.0 | 06.Feb.2029 | 88.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 524.459,98 | 2.0 | 12995.0 | 134.0 | 03.Nov.2026 | 170.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 523.957,29 | 2.0 | 9532.0 | 1517.0 | 31.Okt.2046 | 290.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 523.531,31 | 2.0 | 11.0 | 981.0 | 01.Okt.2040 | 620.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 523.117,85 | 2.0 | 10391.0 | 222.0 | 22.Nov.2032 | 138.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 523.191,88 | 2.0 | 6679.0 | 1915.0 | 01.März2050 | 188.0 |
T | AT&T INC | Unternehmen | 522.278,46 | 2.0 | 6794.0 | 1493.0 | 01.Dez.2057 | 380.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 522.521,51 | 2.0 | 9895.0 | 1937.0 | 15.Aug.2054 | 250.0 |
DKK | DKK CASH | Cash und/oder Derivate | 521.536,12 | 2.0 | 1490.0 | 0.0 | nan | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 521.479,77 | 2.0 | 13069.0 | 1269.0 | 31.Okt.2044 | 515.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 521.341,87 | 2.0 | 10427.0 | 276.0 | 25.Feb.2028 | 0.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 520.618,43 | 2.0 | 11569.0 | 479.0 | 26.Feb.2030 | 0.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 519.859,82 | 2.0 | 416.0 | 793.0 | 13.Nov.2042 | 775.0 |
C | CITIBANK NA (FXD) | Unternehmen | 519.013,33 | 2.0 | 10139.0 | 140.0 | 04.Dez.2026 | 549.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 519.050,67 | 2.0 | 7378.0 | 1610.0 | 02.Dez.2055 | 460.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 518.573,20 | 2.0 | 10888.0 | 1226.0 | 25.Mai2042 | 360.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 518.792,75 | 2.0 | 7167.0 | 221.0 | 01.Sept.2027 | 275.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 518.241,02 | 2.0 | 7285.0 | 608.0 | 02.Juni2032 | 375.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 514.731,84 | 1.0 | 10270.0 | 309.0 | 29.Juni2028 | 25.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 514.128,99 | 1.0 | 13173.0 | 591.0 | 30.Juli2032 | 575.0 |
QATAR | QATAR (STATE OF) MTN RegS | Government Related | 513.725,36 | 1.0 | 10059.0 | 714.0 | 29.Mai2034 | 475.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 511.343,16 | 1.0 | 8522.0 | 988.0 | 15.Mai2035 | 0.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 510.851,38 | 1.0 | 2831.0 | 276.0 | 25.Juli2028 | 750.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 510.415,70 | 1.0 | 10733.0 | 169.0 | 18.Jan.2028 | 38.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 510.025,78 | 1.0 | 11278.0 | 1585.0 | 01.Okt.2053 | 450.0 |
C | CITIBANK NA | Unternehmen | 508.918,65 | 1.0 | 10047.0 | 112.0 | 06.Aug.2026 | 493.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 508.851,77 | 1.0 | 9252.0 | 2424.0 | 26.Aug.2049 | 0.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 508.639,49 | 1.0 | 10093.0 | 346.0 | 06.März2029 | 438.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 508.806,05 | 1.0 | 10135.0 | 226.0 | 13.Okt.2027 | 513.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 508.000,90 | 1.0 | 9660.0 | 1994.0 | 30.Juli2066 | 345.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 508.130,26 | 1.0 | 1.0 | 976.0 | 15.Juni2043 | 713.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 505.801,65 | 1.0 | 7142.0 | 423.0 | 15.Dez.2029 | 290.0 |
NOK | NOK CASH | Cash und/oder Derivate | 505.401,54 | 1.0 | 959.0 | 0.0 | nan | 0.0 |
EU | EUROPEAN UNION RegS | Government Related | 504.491,73 | 1.0 | 10985.0 | 1056.0 | 04.Okt.2038 | 338.0 |
HPQ | HP INC | Unternehmen | 503.582,10 | 1.0 | 10046.0 | 429.0 | 25.Apr.2030 | 540.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 502.677,98 | 1.0 | 10618.0 | 841.0 | 01.Okt.2037 | 675.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schuldverschreibungen | 502.650,06 | 1.0 | 74.0 | 812.0 | 20.Juni2034 | 250.0 |
AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Unternehmen | 502.304,80 | 1.0 | 10022.0 | 430.0 | 25.Apr.2031 | 502.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 502.583,00 | 1.0 | 7106.0 | 1888.0 | 01.Dez.2057 | 350.0 |
FE | TRANS-ALLEGHENY INTERSTATE LINE CO 144A | Unternehmen | 502.113,65 | 1.0 | 10006.0 | 487.0 | 15.Jan.2031 | 500.0 |
BPCEGP | BPCE SA MTN 144A | Unternehmen | 501.944,78 | 1.0 | 9983.0 | 86.0 | 01.Apr.2026 | 488.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schuldverschreibungen | 501.670,66 | 1.0 | 56.0 | 1714.0 | 20.Dez.2045 | 140.0 |
HOLNSW | HOLCIM FINANCE US LLC 144A | Unternehmen | 500.751,52 | 1.0 | 9969.0 | 265.0 | 07.Apr.2028 | 470.0 |
T | AT&T INC | Unternehmen | 499.365,98 | 1.0 | 6603.0 | 1482.0 | 15.Sept.2053 | 350.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 499.187,90 | 1.0 | 5458.0 | 1548.0 | 02.Juni2048 | 280.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 498.822,06 | 1.0 | 11285.0 | 1073.0 | 01.Okt.2039 | 415.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 498.364,48 | 1.0 | 9936.0 | 397.0 | 17.Okt.2029 | 449.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 498.189,21 | 1.0 | 7982.0 | 1711.0 | 01.Sept.2050 | 245.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 497.947,70 | 1.0 | 1000.0 | 107.0 | 10.Juni2026 | 38.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 496.946,47 | 1.0 | 10752.0 | 891.0 | 15.Juli2035 | 250.0 |
KFW | KFW MTN RegS | Government Related | 496.594,88 | 1.0 | 12658.0 | 131.0 | 15.Sept.2026 | 88.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 496.710,45 | 1.0 | 9932.0 | 463.0 | 16.Jan.2030 | 5.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 496.607,83 | 1.0 | 9229.0 | 1767.0 | 25.Mai2054 | 300.0 |
BACR | BARCLAYS PLC | Unternehmen | 496.159,22 | 1.0 | 9919.0 | 236.0 | 09.Mai2028 | 484.0 |
CI | CIGNA GROUP | Unternehmen | 496.221,93 | 1.0 | 9892.0 | 307.0 | 15.Okt.2028 | 438.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 496.435,61 | 1.0 | 6882.0 | 227.0 | 08.Sept.2027 | 105.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schuldverschreibungen | 496.011,40 | 1.0 | 40.0 | 2275.0 | 20.März2050 | 40.0 |
FRRA6624 | FHLMC 30YR UMBS | Verbrieft | 495.567,05 | 1.0 | 7806.0 | 677.0 | 01.Jan.2052 | 200.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 494.591,07 | 1.0 | 9892.0 | 473.0 | 20.Feb.2030 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schuldverschreibungen | 494.322,91 | 1.0 | 56.0 | 2007.0 | 20.März2053 | 190.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 493.761,51 | 1.0 | 2341.0 | 86.0 | 31.März2026 | 373.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 492.382,01 | 1.0 | 9688.0 | 230.0 | 15.Nov.2027 | 325.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 492.245,26 | 1.0 | 10878.0 | 143.0 | 24.Okt.2026 | 100.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 490.880,62 | 1.0 | 11983.0 | 614.0 | 03.Nov.2032 | 500.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schuldverschreibungen | 490.763,81 | 1.0 | 42.0 | 2211.0 | 20.Dez.2050 | 70.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 489.260,44 | 1.0 | 9620.0 | 1241.0 | 28.Jan.2056 | 573.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 488.339,27 | 1.0 | 504.0 | 497.0 | 16.Juni2031 | 620.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 488.095,38 | 1.0 | 10179.0 | 1584.0 | 15.Aug.2046 | 250.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 486.838,16 | 1.0 | 6824.0 | 1619.0 | 02.Dez.2054 | 415.0 |
FNCB9481 | FNMA 30YR UMBS | Verbrieft | 486.593,44 | 1.0 | 10003.0 | 459.0 | 01.Nov.2054 | 550.0 |
KFW | KFW MTN RegS | Government Related | 486.021,12 | 1.0 | 968.0 | 448.0 | 30.Apr.2030 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schuldverschreibungen | 485.354,95 | 1.0 | 48.0 | 2007.0 | 20.Sept.2048 | 90.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 484.023,64 | 1.0 | 9609.0 | 161.0 | 14.Jan.2027 | 217.0 |
SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 483.760,50 | 1.0 | 8685.0 | 1912.0 | 01.Juni2054 | 325.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 483.779,23 | 1.0 | 8219.0 | 722.0 | 01.Sept.2033 | 338.0 |
KFW | KFW MTN RegS | Government Related | 483.732,49 | 1.0 | 10678.0 | 195.0 | 30.Apr.2027 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 481.504,43 | 1.0 | 9630.0 | 619.0 | 15.Aug.2031 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 480.577,57 | 1.0 | 10431.0 | 468.0 | 01.Apr.2030 | 135.0 |
KFW | KFW | Government Related | 479.674,46 | 1.0 | 9582.0 | 135.0 | 01.Okt.2026 | 100.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 479.796,48 | 1.0 | 9590.0 | 362.0 | 06.Mai2030 | 370.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 479.766,10 | 1.0 | 5319.0 | 2340.0 | 22.Okt.2071 | 163.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #470 | Schuldverschreibungen | 477.106,08 | 1.0 | 68.0 | 179.0 | 01.März2027 | 80.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 476.826,59 | 1.0 | 6784.0 | 1645.0 | 07.Okt.2054 | 410.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 475.996,59 | 1.0 | 11180.0 | 708.0 | 20.Apr.2033 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schuldverschreibungen | 473.973,89 | 1.0 | 44.0 | 1991.0 | 20.Juni2046 | 30.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 474.077,89 | 1.0 | 13448.0 | 1225.0 | 26.Okt.2038 | 150.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 473.189,33 | 1.0 | 9078.0 | 412.0 | 02.Okt.2029 | 200.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 473.275,12 | 1.0 | 10299.0 | 236.0 | 10.Jan.2029 | 645.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 473.077,36 | 1.0 | 10284.0 | 341.0 | 20.Okt.2028 | 0.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 472.516,59 | 1.0 | 6094.0 | 437.0 | 20.Feb.2030 | 300.0 |
NRWBK | NRW BANK RegS | Government Related | 471.781,28 | 1.0 | 10252.0 | 669.0 | 03.Aug.2032 | 163.0 |
MS | MORGAN STANLEY | Unternehmen | 471.535,53 | 1.0 | 9389.0 | 432.0 | 01.Apr.2031 | 362.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 471.275,97 | 1.0 | 9603.0 | 1026.0 | 15.Nov.2039 | 438.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 471.309,59 | 1.0 | 11474.0 | 1285.0 | 04.Juli2042 | 325.0 |
KFW | KFW MTN RegS | Government Related | 470.708,96 | 1.0 | 9409.0 | 656.0 | 09.Jan.2032 | 13.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 468.238,07 | 1.0 | 8481.0 | 541.0 | 10.Feb.2031 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schuldverschreibungen | 466.689,35 | 1.0 | 42.0 | 2160.0 | 20.März2049 | 50.0 |
T | AT&T INC | Unternehmen | 466.435,59 | 1.0 | 9282.0 | 260.0 | 01.Feb.2028 | 165.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 466.440,29 | 1.0 | 2340.0 | 1521.0 | 15.Juni2050 | 407.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 465.857,96 | 1.0 | 11003.0 | 694.0 | 15.Jan.2033 | 250.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 463.931,32 | 1.0 | 11374.0 | 144.0 | 09.Nov.2026 | 400.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 462.515,62 | 1.0 | 11254.0 | 458.0 | 24.Mai2030 | 288.0 |
EU | EUROPEAN UNION RegS | Government Related | 461.802,58 | 1.0 | 11499.0 | 1334.0 | 04.Apr.2044 | 400.0 |
CHF | CHF CASH | Cash und/oder Derivate | 461.658,73 | 1.0 | 11855.0 | 0.0 | nan | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 460.207,07 | 1.0 | 12972.0 | 629.0 | 01.Feb.2033 | 575.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 459.662,94 | 1.0 | 11211.0 | 708.0 | 01.Aug.2033 | 325.0 |
KFW | KFW MTN RegS | Government Related | 457.325,43 | 1.0 | 11315.0 | 431.0 | 28.Dez.2029 | 288.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 456.442,02 | 1.0 | 11141.0 | 547.0 | 05.Sept.2032 | 356.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 456.021,88 | 1.0 | 11341.0 | 179.0 | 15.März2027 | 338.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schuldverschreibungen | 455.724,04 | 1.0 | 49.0 | 1851.0 | 20.März2046 | 80.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 455.711,92 | 1.0 | 11361.0 | 187.0 | 14.Apr.2027 | 375.0 |
KFW | KFW | Government Related | 454.888,71 | 1.0 | 9070.0 | 410.0 | 14.Sept.2029 | 175.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 454.900,33 | 1.0 | 9546.0 | 176.0 | 09.März2027 | 175.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 454.337,90 | 1.0 | 9031.0 | 440.0 | 24.Jan.2030 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 454.046,88 | 1.0 | 9809.0 | 218.0 | 31.Aug.2027 | 313.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 454.116,80 | 1.0 | 339.0 | 707.0 | 17.Juni2033 | 335.0 |
FITB | FIFTH THIRD BANCORP | Unternehmen | 453.546,75 | 1.0 | 9543.0 | 141.0 | 01.Nov.2027 | 171.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 453.732,74 | 1.0 | 11304.0 | 1046.0 | 04.Apr.2038 | 338.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 452.913,13 | 1.0 | 962.0 | 438.0 | 12.Nov.2029 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schuldverschreibungen | 452.450,05 | 1.0 | 46.0 | 1950.0 | 20.Dez.2046 | 60.0 |
FRSD2046 | FHLMC 30YR UMBS SUPER | Verbrieft | 452.286,88 | 1.0 | 10007.0 | 423.0 | 01.Dez.2052 | 550.0 |
AAPL | APPLE INC | Unternehmen | 451.554,19 | 1.0 | 8929.0 | 1235.0 | 23.Feb.2046 | 465.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schuldverschreibungen | 450.605,41 | 1.0 | 66.0 | 1704.0 | 20.März2048 | 240.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 450.676,70 | 1.0 | 9600.0 | 1457.0 | 01.Sept.2046 | 325.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 450.238,59 | 1.0 | 846.0 | 496.0 | 19.Aug.2030 | 138.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 449.732,00 | 1.0 | 11136.0 | 432.0 | 15.Jan.2031 | 300.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 449.843,89 | 1.0 | 11761.0 | 985.0 | 18.Juli2038 | 438.0 |
MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | 449.433,44 | 1.0 | 9843.0 | 660.0 | 25.Juli2033 | 488.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 449.001,11 | 1.0 | 11033.0 | 206.0 | 30.Juni2027 | 200.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 449.269,00 | 1.0 | 5837.0 | 794.0 | 15.Mai2035 | 450.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 449.005,88 | 1.0 | 7376.0 | 373.0 | 15.Juni2029 | 370.0 |
MS | MORGAN STANLEY | Unternehmen | 448.733,67 | 1.0 | 9859.0 | 161.0 | 20.Jan.2027 | 363.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 448.118,64 | 1.0 | 11029.0 | 589.0 | 25.Nov.2031 | 288.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 447.665,67 | 1.0 | 10957.0 | 1689.0 | 31.Okt.2054 | 400.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 447.640,24 | 1.0 | 6303.0 | 192.0 | 20.Mai2027 | 300.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 447.915,47 | 1.0 | 11198.0 | 784.0 | 18.März2033 | 0.0 |
KFW | KFW MTN RegS | Government Related | 447.582,34 | 1.0 | 11167.0 | 282.0 | 11.Apr.2028 | 238.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 446.940,92 | 1.0 | 11067.0 | 246.0 | 29.Nov.2027 | 213.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 446.719,01 | 1.0 | 7569.0 | 145.0 | 01.Nov.2026 | 125.0 |
KFW | KFW | Government Related | 446.197,64 | 1.0 | 9781.0 | 676.0 | 15.Juli2033 | 413.0 |
FRSD3148 | FHLMC 30YR UMBS SUPER | Verbrieft | 446.011,77 | 1.0 | 9739.0 | 569.0 | 01.Juni2053 | 500.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 445.664,79 | 1.0 | 11763.0 | 345.0 | 14.Feb.2030 | 460.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 445.570,57 | 1.0 | 1.0 | 286.0 | 15.Aug.2028 | 638.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 445.421,37 | 1.0 | 10961.0 | 494.0 | 13.Sept.2030 | 238.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 444.683,97 | 1.0 | 11015.0 | 433.0 | 14.Dez.2029 | 225.0 |
NZD | NZD CASH | Cash und/oder Derivate | 443.552,38 | 1.0 | 5868.0 | 0.0 | nan | 0.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 443.700,17 | 1.0 | 9774.0 | 113.0 | 14.Juli2026 | 263.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 443.142,49 | 1.0 | 9790.0 | 175.0 | 15.März2028 | 362.0 |
KFW | KFW MTN RegS | Government Related | 443.216,91 | 1.0 | 11287.0 | 274.0 | 15.März2028 | 275.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 443.069,68 | 1.0 | 9767.0 | 115.0 | 23.Juli2026 | 260.0 |
SWEDA | SWEDBANK HYPOTEK AB RegS | Gedeckt | 442.694,81 | 1.0 | 10923.0 | 199.0 | 31.Mai2027 | 138.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 441.277,00 | 1.0 | 9806.0 | 478.0 | 11.März2030 | 1.0 |
F | FORD MOTOR COMPANY | Unternehmen | 440.110,12 | 1.0 | 9640.0 | 569.0 | 19.Aug.2032 | 610.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schuldverschreibungen | 439.922,84 | 1.0 | 61.0 | 1869.0 | 20.März2051 | 220.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schuldverschreibungen | 439.645,36 | 1.0 | 58.0 | 1658.0 | 20.März2045 | 150.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 439.073,44 | 1.0 | 11424.0 | 1199.0 | 30.Jan.2042 | 420.0 |
BTPS | BUONI POLIENNALI DEL TESORO | Schuldverschreibungen | 438.771,90 | 1.0 | 7845.0 | 2066.0 | 01.März2067 | 280.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 438.382,48 | 1.0 | 10846.0 | 422.0 | 17.Nov.2029 | 213.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 438.525,36 | 1.0 | 10708.0 | 460.0 | 24.Mai2030 | 238.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 438.586,45 | 1.0 | 7220.0 | 290.0 | 15.Juni2028 | 310.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 438.305,23 | 1.0 | 6680.0 | 643.0 | 01.Juni2032 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schuldverschreibungen | 438.321,25 | 1.0 | 41.0 | 2211.0 | 20.Juni2049 | 40.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 437.767,30 | 1.0 | 10900.0 | 252.0 | 23.Feb.2028 | 188.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 437.638,75 | 1.0 | 5542.0 | 847.0 | 21.Juni2035 | 275.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 437.605,60 | 1.0 | 10876.0 | 139.0 | 13.Okt.2026 | 100.0 |
IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Government Related | 437.477,19 | 1.0 | 10868.0 | 851.0 | 19.Feb.2035 | 275.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 436.082,44 | 1.0 | 8650.0 | 2040.0 | 15.Jan.2054 | 200.0 |
ILS | ILLINOIS ST | Government Related | 436.196,74 | 1.0 | 9847.0 | 390.0 | 01.Juni2033 | 510.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 435.583,53 | 1.0 | 11353.0 | 221.0 | 22.Sept.2028 | 371.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 435.771,05 | 1.0 | 1393.0 | 442.0 | 15.Nov.2029 | 50.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 435.864,46 | 1.0 | 10865.0 | 152.0 | 26.Nov.2026 | 63.0 |
TAISEM | TSMC ARIZONA CORP | Unternehmen | 435.190,16 | 1.0 | 8692.0 | 581.0 | 25.Okt.2031 | 250.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 434.767,08 | 1.0 | 1.0 | 1163.0 | 15.Aug.2051 | 688.0 |
ICADFP | ICADE RegS | Unternehmen | 434.513,34 | 1.0 | 10753.0 | 226.0 | 13.Sept.2027 | 150.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 434.259,58 | 1.0 | 10791.0 | 1277.0 | 22.Juni2042 | 345.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schuldverschreibungen | 434.145,47 | 1.0 | 54.0 | 1420.0 | 20.März2040 | 40.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 434.125,72 | 1.0 | 7134.0 | 797.0 | 15.Dez.2034 | 350.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 433.530,63 | 1.0 | 10736.0 | 829.0 | 15.März2037 | 645.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 433.587,89 | 1.0 | 11318.0 | 393.0 | 01.Aug.2029 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 433.698,55 | 1.0 | 9703.0 | 323.0 | 15.Nov.2028 | 313.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 432.578,04 | 1.0 | 13940.0 | 302.0 | 06.Nov.2029 | 709.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schuldverschreibungen | 431.830,72 | 1.0 | 69.0 | 1220.0 | 20.Sept.2039 | 220.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 431.734,34 | 1.0 | 7691.0 | 1116.0 | 01.Dez.2041 | 500.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schuldverschreibungen | 431.341,21 | 1.0 | 61.0 | 1598.0 | 20.Sept.2044 | 170.0 |
KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 430.812,06 | 1.0 | 9767.0 | 392.0 | 04.Sept.2029 | 363.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #24 | Schuldverschreibungen | 430.762,45 | 1.0 | 74.0 | 990.0 | 20.Sept.2036 | 250.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 430.603,97 | 1.0 | 9927.0 | 1745.0 | 22.Juni2054 | 330.0 |
BHH | BERLIN HYP AG RegS | Unternehmen | 430.346,19 | 1.0 | 10746.0 | 169.0 | 25.Jan.2027 | 38.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 430.274,44 | 1.0 | 10478.0 | 804.0 | 18.Apr.2034 | 225.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 429.876,59 | 1.0 | 10746.0 | 154.0 | 02.Dez.2026 | 1.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 429.400,13 | 1.0 | 11816.0 | 288.0 | 11.Juli2028 | 488.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 429.664,11 | 1.0 | 10724.0 | 166.0 | 14.Jan.2028 | 50.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 428.958,35 | 1.0 | 10724.0 | 166.0 | 15.Jan.2027 | 0.0 |
SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 428.718,68 | 1.0 | 1071.0 | 372.0 | 02.Mai2029 | 400.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 428.432,50 | 1.0 | 10648.0 | 220.0 | 09.Aug.2027 | 75.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 428.605,87 | 1.0 | 10713.0 | 187.0 | 31.März2027 | 20.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 428.285,09 | 1.0 | 2157.0 | 411.0 | 29.Apr.2030 | 800.0 |
EOANGR | E.ON SE RegS | Unternehmen | 427.988,95 | 1.0 | 11271.0 | 798.0 | 12.Jan.2035 | 388.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 427.330,40 | 1.0 | 10630.0 | 202.0 | 30.Mai2028 | 50.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 427.643,28 | 1.0 | 7240.0 | 95.0 | 01.Mai2026 | 400.0 |
PTHREE | P3 GROUP SARL MTN RegS | Government Related | 426.965,29 | 1.0 | 11416.0 | 419.0 | 13.Feb.2030 | 463.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 426.062,78 | 1.0 | 7.0 | 599.0 | 10.Dez.2031 | 238.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 425.903,37 | 1.0 | 7.0 | 1352.0 | 10.Dez.2042 | 300.0 |
CAS | CALIFORNIA ST | Government Related | 425.494,02 | 1.0 | 10572.0 | 532.0 | 01.Okt.2031 | 575.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 425.184,49 | 1.0 | 10591.0 | 204.0 | 08.Juni2027 | 38.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 425.076,22 | 1.0 | 6971.0 | 822.0 | 02.Juni2035 | 360.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 424.472,39 | 1.0 | 7279.0 | 1849.0 | 22.Juni2050 | 170.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 424.045,14 | 1.0 | 2.0 | 646.0 | 28.Mai2042 | 925.0 |
ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Unternehmen | 423.099,14 | 1.0 | 10297.0 | 309.0 | 15.Nov.2028 | 570.0 |
FNBV5389 | FNMA 30YR UMBS | Verbrieft | 422.935,86 | 1.0 | 8576.0 | 656.0 | 01.Apr.2052 | 300.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 422.570,84 | 1.0 | 11925.0 | 256.0 | 16.Feb.2029 | 575.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 421.880,21 | 1.0 | 6372.0 | 1629.0 | 02.Dez.2053 | 375.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 421.660,29 | 1.0 | 8913.0 | 973.0 | 12.Okt.2035 | 90.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 420.636,78 | 1.0 | 413.0 | 883.0 | 31.Juli2053 | 800.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 420.293,31 | 1.0 | 11677.0 | 545.0 | 25.Sept.2031 | 475.0 |
KFW | KFW MTN | Government Related | 418.382,35 | 1.0 | 8359.0 | 516.0 | 30.Sept.2030 | 75.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Government Related | 418.081,98 | 1.0 | 10269.0 | 326.0 | 12.Jan.2029 | 550.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 418.003,43 | 1.0 | 6834.0 | 1683.0 | 01.Dez.2057 | 420.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 417.182,17 | 1.0 | 6.0 | 1703.0 | 10.März2047 | 213.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Gedeckt | 417.279,14 | 1.0 | 1030.0 | 425.0 | 06.Dez.2029 | 300.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 416.860,04 | 1.0 | 10235.0 | 647.0 | 27.Mai2032 | 175.0 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 416.483,31 | 1.0 | 10251.0 | 606.0 | 01.Feb.2033 | 575.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 416.325,79 | 1.0 | 7389.0 | 576.0 | 01.Juli2031 | 163.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 416.387,37 | 1.0 | 1.0 | 179.0 | 15.Apr.2027 | 513.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 416.142,15 | 1.0 | 6966.0 | 706.0 | 01.Juni2033 | 275.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 415.502,66 | 1.0 | 10115.0 | 185.0 | 17.Mai2028 | 560.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 415.572,26 | 1.0 | 7135.0 | 271.0 | 15.März2028 | 265.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schuldverschreibungen | 413.848,89 | 1.0 | 42.0 | 2236.0 | 20.Sept.2050 | 60.0 |
KFW | KFW MTN RegS | Government Related | 412.791,61 | 1.0 | 13587.0 | 498.0 | 03.Feb.2031 | 488.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 412.119,92 | 1.0 | 10478.0 | 398.0 | 22.Juni2029 | 90.0 |
KFW | KFW | Government Related | 412.180,50 | 1.0 | 10682.0 | 261.0 | 07.Jan.2028 | 63.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 411.599,18 | 1.0 | 11450.0 | 298.0 | 25.Juli2028 | 350.0 |
T | AT&T INC | Unternehmen | 411.326,37 | 1.0 | 6523.0 | 1554.0 | 15.Sept.2059 | 365.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 411.348,49 | 1.0 | 2503.0 | 208.0 | 25.Juli2027 | 250.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 411.422,11 | 1.0 | 6636.0 | 1522.0 | 20.Okt.2040 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schuldverschreibungen | 411.149,95 | 1.0 | 48.0 | 1961.0 | 20.Sept.2047 | 80.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Gedeckt | 411.003,01 | 1.0 | 11743.0 | 284.0 | 13.März2028 | 0.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Government Related | 410.017,25 | 1.0 | 10105.0 | 413.0 | 16.Jan.2030 | 450.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 409.913,31 | 1.0 | 11335.0 | 236.0 | 31.Okt.2027 | 305.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 409.194,08 | 1.0 | 5257.0 | 703.0 | 08.März2033 | 200.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 408.597,16 | 1.0 | 10001.0 | 271.0 | 19.Mai2028 | 445.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schuldverschreibungen | 408.633,72 | 1.0 | 47.0 | 1973.0 | 20.Dez.2047 | 80.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 408.068,42 | 1.0 | 13413.0 | 419.0 | 22.Jan.2030 | 475.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 408.136,26 | 1.0 | 10055.0 | 329.0 | 22.Jan.2029 | 485.0 |
KSA | KSA SUKUK LTD RegS | Government Related | 407.747,72 | 1.0 | 10169.0 | 314.0 | 25.Okt.2028 | 527.0 |
NWG | NATWEST GROUP PLC | Unternehmen | 407.578,65 | 1.0 | 10125.0 | 219.0 | 30.Sept.2028 | 552.0 |
BCHINA | BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS | Government Related | 407.616,94 | 1.0 | 10016.0 | 107.0 | 26.Juni2026 | 463.0 |
FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 407.680,87 | 1.0 | 10047.0 | 332.0 | 23.Jan.2029 | 478.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 407.074,66 | 1.0 | 10011.0 | 659.0 | 23.Jan.2035 | 547.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 406.614,56 | 1.0 | 10101.0 | 82.0 | 15.Juni2026 | 602.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 406.665,36 | 1.0 | 10001.0 | 714.0 | 24.Jan.2036 | 551.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 406.307,66 | 1.0 | 6205.0 | 392.0 | 21.Aug.2029 | 325.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 406.315,82 | 1.0 | 6885.0 | 1583.0 | 18.Dez.2053 | 425.0 |
HCA | HCA INC | Unternehmen | 405.712,56 | 1.0 | 10037.0 | 89.0 | 01.Sept.2026 | 538.0 |
CAS | CALIFORNIA (STATE OF) | Government Related | 405.083,95 | 1.0 | 10060.0 | 866.0 | 01.Okt.2041 | 588.0 |
EOANGR | E.ON SE RegS | Unternehmen | 404.729,16 | 1.0 | 11481.0 | 342.0 | 01.März2029 | 375.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 404.810,46 | 1.0 | 13175.0 | 9.0 | 10.Juni2026 | 263.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 404.802,14 | 1.0 | 11469.0 | 1240.0 | 01.Sept.2043 | 445.0 |
G2MA5816 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 404.578,91 | 1.0 | 9021.0 | 622.0 | 20.März2049 | 350.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 404.405,95 | 1.0 | 10086.0 | 274.0 | 23.Apr.2028 | 450.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 404.101,41 | 1.0 | 9947.0 | 630.0 | 11.Jan.2033 | 463.0 |
PAYX | PAYCHEX INC | Unternehmen | 403.377,79 | 1.0 | 10039.0 | 426.0 | 15.Apr.2030 | 510.0 |
FOXA | FOX CORP | Unternehmen | 402.994,79 | 1.0 | 9935.0 | 325.0 | 25.Jan.2029 | 471.0 |
DPWDU | DP WORLD CRESCENT LTD RegS | Government Related | 403.142,10 | 1.0 | 9988.0 | 653.0 | 13.Sept.2033 | 550.0 |
SNPS | SYNOPSYS INC | Unternehmen | 403.242,70 | 1.0 | 10007.0 | 427.0 | 01.Apr.2030 | 485.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 402.586,64 | 1.0 | 3274.0 | 3459.0 | 25.Mai2072 | 50.0 |
FRRJ0707 | FHLMC 30YR UMBS | Verbrieft | 402.453,15 | 1.0 | 10373.0 | 281.0 | 01.Jan.2054 | 650.0 |
KFW | KFW MTN RegS | Government Related | 402.115,69 | 1.0 | 13129.0 | 231.0 | 28.Okt.2027 | 388.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 402.180,75 | 1.0 | 8027.0 | 1417.0 | 08.Apr.2042 | 163.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 401.638,81 | 1.0 | 9928.0 | 1077.0 | 15.Feb.2041 | 475.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 401.214,92 | 1.0 | 13248.0 | 318.0 | 19.Okt.2028 | 425.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 401.523,49 | 1.0 | 9996.0 | 601.0 | 13.Okt.2032 | 525.0 |
MP | MANITOBA (PROVINCE OF) | Government Related | 401.302,69 | 1.0 | 8277.0 | 491.0 | 05.März2031 | 630.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 400.950,91 | 1.0 | 9974.0 | 178.0 | 29.März2027 | 415.0 |
KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Related | 401.137,40 | 1.0 | 10697.0 | 187.0 | 31.März2027 | 0.0 |
HOLNSW | HOLCIM FINANCE US LLC 144A | Unternehmen | 400.605,01 | 1.0 | 9967.0 | 428.0 | 07.Apr.2030 | 495.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 400.790,35 | 1.0 | 9875.0 | 101.0 | 02.Juni2026 | 325.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 400.548,52 | 1.0 | 2358.0 | 147.0 | 30.Nov.2026 | 390.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 400.592,41 | 1.0 | 9538.0 | 610.0 | 15.Juli2031 | 0.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 400.342,24 | 1.0 | 9865.0 | 730.0 | 12.Feb.2036 | 574.0 |
NDAFH | NORDEA HYPOTEK AB MTN RegS | Gedeckt | 400.426,53 | 1.0 | 992.0 | 205.0 | 16.Juni2027 | 100.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 399.135,93 | 1.0 | 11238.0 | 415.0 | 22.Okt.2029 | 270.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 399.363,03 | 1.0 | 996.0 | 178.0 | 01.März2027 | 100.0 |
WMT | WALMART INC | Unternehmen | 398.993,08 | 1.0 | 9956.0 | 774.0 | 28.Apr.2035 | 490.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 399.005,78 | 1.0 | 9954.0 | 402.0 | 24.Okt.2029 | 415.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 399.017,35 | 1.0 | 9940.0 | 427.0 | 23.Sept.2029 | 50.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 398.828,89 | 1.0 | 7693.0 | 1171.0 | 01.Juni2041 | 400.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 398.520,31 | 1.0 | 9938.0 | 627.0 | 25.Apr.2034 | 529.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schuldverschreibungen | 398.676,59 | 1.0 | 40.0 | 2251.0 | 20.Dez.2049 | 40.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 398.741,45 | 1.0 | 8760.0 | 1301.0 | 03.Nov.2040 | 175.0 |
QHEL | HYDRO-QUEBEC | Government Related | 398.572,12 | 1.0 | 6576.0 | 1645.0 | 15.Feb.2055 | 400.0 |
BACR | BARCLAYS PLC | Unternehmen | 398.235,22 | 1.0 | 9871.0 | 379.0 | 10.Sept.2030 | 494.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 398.387,31 | 1.0 | 9955.0 | 645.0 | 09.Mai2033 | 505.0 |
WMT | WALMART INC | Unternehmen | 398.401,66 | 1.0 | 11226.0 | 851.0 | 15.Aug.2037 | 650.0 |
KFW | KFW MTN RegS | Government Related | 398.365,26 | 1.0 | 11179.0 | 214.0 | 05.Aug.2027 | 238.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 397.695,04 | 1.0 | 11948.0 | 305.0 | 01.Sept.2028 | 475.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 396.226,50 | 1.0 | 11209.0 | 681.0 | 10.Jan.2033 | 300.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 395.441,31 | 1.0 | 9751.0 | 794.0 | 22.Feb.2036 | 563.0 |
KFW | KFW MTN RegS | Government Related | 395.518,16 | 1.0 | 13017.0 | 338.0 | 09.Jan.2029 | 375.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 395.570,16 | 1.0 | 6702.0 | 1896.0 | 01.Sept.2051 | 170.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 395.224,71 | 1.0 | 422.0 | 842.0 | 30.Mai2035 | 350.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 394.995,29 | 1.0 | 9872.0 | 452.0 | 06.Dez.2029 | 5.0 |
HSBC | HSBC HOLDINGS PLC FXD-FLT | Unternehmen | 394.633,94 | 1.0 | 9761.0 | 716.0 | 03.März2036 | 545.0 |
RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | 394.640,56 | 1.0 | 9731.0 | 202.0 | 07.Juli2027 | 388.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 394.463,74 | 1.0 | 9755.0 | 1020.0 | 15.Aug.2039 | 450.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 393.811,56 | 1.0 | 9794.0 | 397.0 | 21.Sept.2029 | 363.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schuldverschreibungen | 393.930,71 | 1.0 | 52.0 | 2096.0 | 20.März2054 | 170.0 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Government Related | 393.526,02 | 1.0 | 9676.0 | 238.0 | 06.Dez.2027 | 375.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 393.517,98 | 1.0 | 7815.0 | 651.0 | 01.Aug.2032 | 263.0 |
KFW | KFW MTN RegS | Government Related | 393.507,39 | 1.0 | 11230.0 | 377.0 | 26.Apr.2029 | 263.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 393.258,09 | 1.0 | 12561.0 | 291.0 | 14.Sept.2029 | 750.0 |
MTRC | MTR CORP LTD MTN RegS | Government Related | 392.738,73 | 1.0 | 8690.0 | 493.0 | 19.Aug.2030 | 163.0 |
CCB | CHINA CONSTRUCTION BANK CORP RegS | Government Related | 391.359,20 | 1.0 | 9696.0 | 162.0 | 21.Jan.2032 | 285.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 391.044,21 | 1.0 | 11145.0 | 468.0 | 07.Mai2030 | 263.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 391.072,09 | 1.0 | 9699.0 | 164.0 | 31.Jan.2027 | 275.0 |
T | AT&T INC | Unternehmen | 391.089,75 | 1.0 | 9755.0 | 85.0 | 25.März2026 | 170.0 |
ADGB | ABU DHABI (EMIRATE OF) RegS | Government Related | 390.527,21 | 1.0 | 9736.0 | 230.0 | 11.Okt.2027 | 313.0 |
AUCKCN | AUCKLAND CITY OF MTN RegS | Government Related | 390.593,66 | 1.0 | 6401.0 | 447.0 | 28.Juni2030 | 460.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 390.612,35 | 1.0 | 9674.0 | 558.0 | 07.Okt.2041 | 138.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 390.691,54 | 1.0 | 7399.0 | 286.0 | 15.Juni2028 | 395.0 |
CHTR | TIME WARNER CABLE LLC | Unternehmen | 390.316,02 | 1.0 | 9738.0 | 818.0 | 01.Mai2037 | 655.0 |
BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN 144A | Government Related | 390.142,92 | 1.0 | 9746.0 | 766.0 | 06.Nov.2034 | 435.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 389.888,72 | 1.0 | 7792.0 | 285.0 | 01.Mai2028 | 263.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 389.350,93 | 1.0 | 9645.0 | 766.0 | 05.März2035 | 475.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 388.926,95 | 1.0 | 9460.0 | 1250.0 | 19.Nov.2055 | 552.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 389.077,42 | 1.0 | 9667.0 | 174.0 | 15.März2027 | 375.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 389.104,03 | 1.0 | 9701.0 | 444.0 | 16.Apr.2030 | 375.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 388.311,08 | 1.0 | 1.0 | 905.0 | 15.Aug.2040 | 713.0 |
ORSTED | ORSTED A/S RegS | Government Related | 388.050,01 | 1.0 | 10849.0 | 559.0 | 13.Sept.2031 | 325.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Government Related | 387.383,60 | 1.0 | 9653.0 | 179.0 | 22.März2027 | 225.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 387.364,51 | 1.0 | 9683.0 | 498.0 | 27.Mai2030 | 1.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 386.769,37 | 1.0 | 379.0 | 447.0 | 29.Nov.2029 | 5.0 |
PFE | WYETH LLC | Unternehmen | 386.181,49 | 1.0 | 10851.0 | 662.0 | 01.Feb.2034 | 650.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 386.251,53 | 1.0 | 9656.0 | 545.0 | 15.Nov.2030 | 1.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 386.225,45 | 1.0 | 6416.0 | 592.0 | 01.Sept.2031 | 150.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 386.250,86 | 1.0 | 9656.0 | 1995.0 | 10.Mai2045 | 0.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 386.018,35 | 1.0 | 7572.0 | 907.0 | 02.Juni2037 | 470.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 385.542,32 | 1.0 | 9456.0 | 1334.0 | 15.Juli2054 | 563.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 385.671,72 | 1.0 | 10115.0 | 245.0 | 13.Jan.2028 | 513.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 385.378,93 | 1.0 | 9634.0 | 619.0 | 15.Aug.2031 | 0.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 385.390,57 | 1.0 | 6070.0 | 853.0 | 15.Sept.2036 | 475.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 385.093,19 | 1.0 | 9581.0 | 164.0 | 20.Jan.2027 | 150.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 385.206,06 | 1.0 | 6897.0 | 1059.0 | 19.Juni2041 | 268.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 384.854,83 | 1.0 | 2.0 | 221.0 | 03.Nov.2027 | 575.0 |
MYR | MYR CASH | Cash und/oder Derivate | 383.988,83 | 1.0 | 2327.0 | 0.0 | nan | 0.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 384.030,40 | 1.0 | 8524.0 | 500.0 | 24.Okt.2031 | 192.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 384.266,91 | 1.0 | 9600.0 | 142.0 | 28.Okt.2026 | 163.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 383.766,95 | 1.0 | 9515.0 | 761.0 | 28.Aug.2034 | 388.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 383.806,36 | 1.0 | 6276.0 | 539.0 | 01.Dez.2030 | 50.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 383.254,75 | 1.0 | 1006.0 | 148.0 | 12.Nov.2026 | 100.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Government Related | 382.279,72 | 1.0 | 9474.0 | 878.0 | 09.März2037 | 475.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 382.320,64 | 1.0 | 6.0 | 1336.0 | 10.Sept.2040 | 150.0 |
MA | MASTERCARD INC | Unternehmen | 382.070,70 | 1.0 | 9509.0 | 436.0 | 26.März2030 | 335.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 382.191,04 | 1.0 | 10866.0 | 1625.0 | 01.Okt.2054 | 430.0 |
ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 381.661,70 | 1.0 | 9541.0 | 548.0 | 25.Nov.2030 | 1.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 381.918,68 | 1.0 | 9548.0 | 563.0 | 21.Jan.2031 | 1.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schuldverschreibungen | 381.458,68 | 1.0 | 42.0 | 2267.0 | 20.Sept.2051 | 70.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 381.167,19 | 1.0 | 10776.0 | 1125.0 | 28.Jan.2040 | 363.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 380.998,57 | 1.0 | 7497.0 | 328.0 | 15.Dez.2028 | 425.0 |
CZK | CZK CASH | Cash und/oder Derivate | 380.159,32 | 1.0 | 445.0 | 0.0 | nan | 0.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 379.692,15 | 1.0 | 10819.0 | 174.0 | 16.Feb.2027 | 113.0 |
PNLNA | POSTNL NV RegS | Unternehmen | 379.201,77 | 1.0 | 10790.0 | 135.0 | 23.Sept.2026 | 63.0 |
CNC | CENTENE CORPORATION | Unternehmen | 379.486,32 | 1.0 | 8359.0 | 555.0 | 01.Aug.2031 | 263.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 378.307,02 | 1.0 | 7503.0 | 757.0 | 01.Sept.2034 | 445.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 377.602,69 | 1.0 | 11292.0 | 455.0 | 19.Mai2030 | 300.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 377.057,38 | 1.0 | 10742.0 | 262.0 | 14.Jan.2028 | 88.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | 375.925,33 | 1.0 | 9823.0 | 392.0 | 05.Sept.2029 | 375.0 |
FRSD4870 | FHLMC 30YR UMBS SUPER | Verbrieft | 376.016,97 | 1.0 | 10317.0 | 296.0 | 01.Feb.2054 | 650.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 375.498,59 | 1.0 | 937.0 | 832.0 | 12.Juni2035 | 375.0 |
IFC | INTERNATIONAL FINANCE CORP RegS | Government Related | 374.926,67 | 1.0 | 6466.0 | 191.0 | 14.Mai2027 | 445.0 |
AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 374.522,04 | 1.0 | 9350.0 | 638.0 | 17.Nov.2031 | 25.0 |
AMGN | AMGEN INC | Unternehmen | 374.020,14 | 1.0 | 9097.0 | 1031.0 | 15.Nov.2041 | 515.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 374.251,94 | 1.0 | 10638.0 | 217.0 | 27.Juli2027 | 63.0 |
FRQF3958 | FHLMC 30YR UMBS | Verbrieft | 374.256,04 | 1.0 | 9934.0 | 416.0 | 01.Dez.2052 | 550.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 373.826,67 | 1.0 | 9225.0 | 837.0 | 25.Mai2034 | 113.0 |
PSPCAP | PSP CAPITAL INC RegS | Government Related | 373.401,24 | 1.0 | 7359.0 | 373.0 | 15.Juni2029 | 375.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 373.540,74 | 1.0 | 9084.0 | 1321.0 | 19.Mai2053 | 530.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 373.269,43 | 1.0 | 7335.0 | 639.0 | 22.Nov.2032 | 390.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 371.999,02 | 1.0 | 12107.0 | 394.0 | 14.Nov.2030 | 538.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 371.620,01 | 1.0 | 10561.0 | 324.0 | 05.Sept.2028 | 75.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 371.375,19 | 1.0 | 9207.0 | 293.0 | 15.Juni2028 | 190.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 371.377,36 | 1.0 | 11946.0 | 956.0 | 15.Apr.2037 | 410.0 |
ABNANV | ABN AMRO BANK NV 144A | Unternehmen | 370.757,25 | 1.0 | 9167.0 | 331.0 | 13.Dez.2029 | 247.0 |
DMGSW | CASH COLLATERAL USD DMGSW | Cash und/oder Derivate | 370.534,03 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 434.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 370.495,84 | 1.0 | 9235.0 | 1277.0 | 23.Apr.2048 | 510.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 370.554,29 | 1.0 | 10582.0 | 592.0 | 09.Nov.2032 | 625.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 369.933,61 | 1.0 | 8659.0 | 526.0 | 11.März2031 | 269.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 369.076,60 | 1.0 | 12034.0 | 762.0 | 28.Okt.2034 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schuldverschreibungen | 368.974,68 | 1.0 | 70.0 | 752.0 | 20.Juni2033 | 170.0 |
O | REALTY INCOME CORPORATION | Unternehmen | 368.846,75 | 1.0 | 12172.0 | 209.0 | 13.Juli2027 | 113.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 368.541,82 | 1.0 | 7247.0 | 606.0 | 20.Mai2032 | 365.0 |
FNCB7653 | FNMA 30YR UMBS | Verbrieft | 368.654,93 | 1.0 | 10365.0 | 269.0 | 01.Dez.2053 | 650.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 368.462,63 | 1.0 | 11766.0 | 275.0 | 07.Juni2029 | 500.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 368.460,16 | 1.0 | 6873.0 | 673.0 | 01.Dez.2032 | 250.0 |
QTC | QUEENSLAND TREASURY CORP GREEN | Government Related | 368.242,94 | 1.0 | 5242.0 | 630.0 | 02.März2032 | 150.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 367.687,27 | 1.0 | 346.0 | 1066.0 | 17.Juni2038 | 330.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 367.466,60 | 1.0 | 6879.0 | 1184.0 | 03.Sept.2041 | 285.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schuldverschreibungen | 367.200,35 | 1.0 | 63.0 | 1489.0 | 20.März2043 | 180.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 367.269,58 | 1.0 | 10423.0 | 1022.0 | 01.März2038 | 325.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 367.284,69 | 1.0 | 6059.0 | 799.0 | 22.Aug.2035 | 450.0 |
FRSD3603 | FHLMC 30YR UMBS SUPER | Verbrieft | 367.333,82 | 1.0 | 10181.0 | 350.0 | 01.Aug.2053 | 600.0 |
KFW | KFW MTN | Government Related | 366.492,44 | 1.0 | 6454.0 | 203.0 | 13.Juli2027 | 430.0 |
FNCB3915 | FNMA 30YR UMBS | Verbrieft | 366.637,69 | 1.0 | 9454.0 | 544.0 | 01.Juni2052 | 450.0 |
G2MA6411 | GNMA2 30YR 2019 PRODUCTION | Verbrieft | 364.895,91 | 1.0 | 9281.0 | 584.0 | 20.Jan.2050 | 400.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 364.448,22 | 1.0 | 9051.0 | 584.0 | 15.März2032 | 380.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 364.575,21 | 1.0 | 10226.0 | 638.0 | 13.Juli2033 | 578.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 364.293,91 | 1.0 | 10222.0 | 731.0 | 13.Jan.2035 | 563.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 364.297,49 | 1.0 | 10231.0 | 479.0 | 13.Jan.2031 | 538.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 364.377,42 | 1.0 | 6145.0 | 415.0 | 21.Nov.2029 | 275.0 |
FNFM4679 | FNMA 30YR UMBS SUPER | Verbrieft | 363.876,13 | 1.0 | 8952.0 | 609.0 | 01.Juli2050 | 350.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 363.637,61 | 1.0 | 11799.0 | 459.0 | 19.Sept.2030 | 450.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 363.471,14 | 1.0 | 5971.0 | 788.0 | 21.Dez.2034 | 350.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 363.568,07 | 1.0 | 7089.0 | 1831.0 | 25.Mai2050 | 170.0 |
CRELAN | CRELAN SA MTN RegS | Unternehmen | 363.073,26 | 1.0 | 11928.0 | 484.0 | 23.Jan.2032 | 525.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 363.181,16 | 1.0 | 10977.0 | 854.0 | 20.Nov.2035 | 375.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 363.274,31 | 1.0 | 11727.0 | 217.0 | 26.Sept.2028 | 550.0 |
CESDRA | CESKE DRAHY RegS | Government Related | 363.282,73 | 1.0 | 11746.0 | 203.0 | 12.Okt.2027 | 563.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 362.712,17 | 1.0 | 6.0 | 2776.0 | 10.Sept.2068 | 200.0 |
FRSD1143 | FHLMC 30YR UMBS SUPER | Verbrieft | 362.759,05 | 1.0 | 9574.0 | 554.0 | 01.Sept.2050 | 450.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 362.438,67 | 1.0 | 11802.0 | 400.0 | 14.Okt.2029 | 438.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 362.486,05 | 1.0 | 12019.0 | 248.0 | 07.Dez.2028 | 113.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 362.600,68 | 1.0 | 7193.0 | 166.0 | 01.Feb.2027 | 300.0 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Government Related | 362.146,24 | 1.0 | 7203.0 | 1501.0 | 01.Apr.2052 | 350.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 361.467,12 | 1.0 | 10165.0 | 288.0 | 14.Juli2028 | 495.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 361.182,40 | 1.0 | 10292.0 | 227.0 | 25.Okt.2028 | 580.0 |
AGR | AVANGRID INC | Unternehmen | 361.283,68 | 1.0 | 9594.0 | 360.0 | 01.Juni2029 | 380.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 360.846,45 | 1.0 | 11942.0 | 181.0 | 06.Apr.2027 | 788.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 360.509,20 | 1.0 | 11572.0 | 199.0 | 16.Juli2028 | 488.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 360.195,98 | 1.0 | 10162.0 | 294.0 | 01.Aug.2028 | 463.0 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 360.186,34 | 1.0 | 6533.0 | 477.0 | 23.Okt.2030 | 475.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 359.895,90 | 1.0 | 473.0 | 465.0 | 30.Sept.2030 | 500.0 |
KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 359.223,57 | 1.0 | 10020.0 | 336.0 | 24.Jan.2029 | 425.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 359.276,29 | 1.0 | 11555.0 | 283.0 | 12.Juni2028 | 413.0 |
KFW | KFW MTN RegS | Government Related | 359.405,67 | 1.0 | 8554.0 | 924.0 | 29.Sept.2034 | 5.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 358.888,06 | 1.0 | 10149.0 | 491.0 | 26.Feb.2031 | 495.0 |
DEXGRP | DEXIA SA (PARIS) MTN 144A | Government Related | 358.221,72 | 1.0 | 10092.0 | 413.0 | 24.Jan.2030 | 475.0 |
HD | HOME DEPOT INC | Unternehmen | 357.948,55 | 1.0 | 9425.0 | 372.0 | 15.Juni2029 | 295.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #468 | Schuldverschreibungen | 357.864,61 | 1.0 | 67.0 | 164.0 | 01.Jan.2027 | 60.0 |
G2MA7883 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 357.737,83 | 1.0 | 8941.0 | 587.0 | 20.Feb.2052 | 350.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 357.722,06 | 1.0 | 1399.0 | 98.0 | 15.Mai2026 | 230.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 355.566,09 | 1.0 | 11682.0 | 334.0 | 17.Jan.2030 | 488.0 |
INTC | INTEL CORPORATION | Unternehmen | 354.970,11 | 1.0 | 7826.0 | 1274.0 | 25.März2050 | 475.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 354.780,63 | 1.0 | 11.0 | 619.0 | 01.Apr.2033 | 600.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 353.382,29 | 1.0 | 11540.0 | 218.0 | 23.Nov.2027 | 463.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 353.573,26 | 1.0 | 11342.0 | 364.0 | 04.Juni2034 | 427.0 |
AYVFP | AYVENS SA MTN RegS | Unternehmen | 353.647,19 | 1.0 | 11409.0 | 202.0 | 05.Juli2027 | 400.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 353.710,66 | 1.0 | 10650.0 | 310.0 | 15.Juli2028 | 75.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 353.283,36 | 1.0 | 11416.0 | 527.0 | 20.Juni2031 | 363.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 353.138,08 | 1.0 | 9357.0 | 692.0 | 22.Juni2032 | 35.0 |
T | AT&T INC | Unternehmen | 352.782,02 | 1.0 | 9934.0 | 968.0 | 15.Aug.2040 | 600.0 |
RWE | RWE FINANCE US LLC 144A | Unternehmen | 352.947,64 | 1.0 | 10042.0 | 683.0 | 16.Apr.2034 | 588.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 352.975,24 | 1.0 | 11484.0 | 394.0 | 07.Sept.2029 | 375.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 352.552,49 | 1.0 | 10016.0 | 265.0 | 30.März2029 | 486.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 352.045,53 | 1.0 | 8764.0 | 490.0 | 17.Sept.2030 | 241.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 352.081,45 | 1.0 | 10031.0 | 138.0 | 20.Okt.2026 | 460.0 |
XYL | XYLEM INC | Unternehmen | 352.112,28 | 1.0 | 9334.0 | 259.0 | 30.Jan.2028 | 195.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 352.130,90 | 1.0 | 11625.0 | 786.0 | 21.Feb.2035 | 463.0 |
C | CITIGROUP INC (FXD-FRN) | Unternehmen | 352.285,62 | 1.0 | 9975.0 | 259.0 | 04.März2029 | 479.0 |
CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 352.262,65 | 1.0 | 11466.0 | 545.0 | 27.Juni2031 | 325.0 |
EQIX | EQUINIX INC | Unternehmen | 351.902,29 | 1.0 | 8675.0 | 537.0 | 15.Mai2031 | 250.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 351.951,66 | 1.0 | 9894.0 | 712.0 | 22.Juli2035 | 529.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 351.810,26 | 1.0 | 6314.0 | 698.0 | 02.Feb.2034 | 475.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 351.368,97 | 1.0 | 11378.0 | 386.0 | 30.Juli2029 | 317.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 351.106,97 | 1.0 | 7115.0 | 708.0 | 01.Sept.2033 | 360.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schuldverschreibungen | 350.914,18 | 1.0 | 32.0 | 2864.0 | 20.März2059 | 50.0 |
APH | AMPHENOL CORPORATION | Unternehmen | 350.345,49 | 1.0 | 9847.0 | 742.0 | 15.Jan.2035 | 500.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 349.952,93 | 1.0 | 7256.0 | 1921.0 | 31.Okt.2052 | 190.0 |
FI | FISERV INC | Unternehmen | 349.885,22 | 1.0 | 9922.0 | 423.0 | 15.März2030 | 475.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 349.816,49 | 1.0 | 11661.0 | 374.0 | 05.Feb.2029 | 0.0 |
T | AT&T INC | Unternehmen | 349.319,86 | 1.0 | 9895.0 | 336.0 | 01.März2029 | 435.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 349.526,35 | 1.0 | 11321.0 | 274.0 | 13.Juni2028 | 325.0 |
DNBNO | DNB BOLIGKREDITT AS | Gedeckt | 349.511,53 | 1.0 | 11466.0 | 329.0 | 14.Nov.2028 | 338.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 349.128,11 | 1.0 | 9511.0 | 1048.0 | 15.Mai2037 | 170.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 348.602,27 | 1.0 | 11292.0 | 281.0 | 24.Aug.2033 | 413.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 348.723,26 | 1.0 | 11318.0 | 375.0 | 05.Juni2029 | 295.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 348.707,55 | 1.0 | 6000.0 | 2205.0 | 20.März2051 | 75.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 348.791,19 | 1.0 | 11017.0 | 1872.0 | 25.Apr.2060 | 400.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 348.761,54 | 1.0 | 11454.0 | 331.0 | 22.Nov.2028 | 330.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 348.499,02 | 1.0 | 11337.0 | 469.0 | 10.Juli2030 | 300.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 347.614,07 | 1.0 | 3473.0 | 2804.0 | 22.Okt.2061 | 50.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 347.656,73 | 1.0 | 11277.0 | 542.0 | 05.Juni2031 | 300.0 |
ABBV | ABBVIE INC | Unternehmen | 347.304,41 | 1.0 | 9783.0 | 144.0 | 21.Nov.2026 | 295.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 347.339,62 | 1.0 | 11384.0 | 241.0 | 23.Nov.2027 | 375.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 347.395,04 | 1.0 | 8611.0 | 596.0 | 27.Jan.2032 | 255.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 347.510,33 | 1.0 | 11536.0 | 349.0 | 04.Apr.2029 | 413.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 347.154,25 | 1.0 | 11314.0 | 225.0 | 28.Sept.2027 | 375.0 |
CENNZ | CONTACT ENERGY LTD MTN RegS | Unternehmen | 346.758,54 | 1.0 | 6741.0 | 446.0 | 21.Nov.2030 | 640.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 346.518,04 | 1.0 | 462.0 | 715.0 | 18.Nov.2038 | 850.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 346.813,78 | 1.0 | 7724.0 | 975.0 | 01.Dez.2038 | 500.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 346.287,07 | 1.0 | 11214.0 | 758.0 | 18.Juli2034 | 363.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 346.393,35 | 1.0 | 11305.0 | 391.0 | 27.Sept.2029 | 350.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 346.432,62 | 1.0 | 11405.0 | 163.0 | 18.Jan.2027 | 413.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 345.859,57 | 1.0 | 8613.0 | 540.0 | 02.März2031 | 170.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 346.046,29 | 1.0 | 6066.0 | 1556.0 | 01.Juni2050 | 252.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 346.084,86 | 1.0 | 11314.0 | 403.0 | 21.Sept.2029 | 313.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 345.553,47 | 1.0 | 11300.0 | 224.0 | 15.Sept.2027 | 300.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 345.624,91 | 1.0 | 11163.0 | 876.0 | 22.Juli2036 | 400.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 345.151,04 | 1.0 | 11370.0 | 339.0 | 15.Dez.2028 | 300.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 344.880,01 | 1.0 | 11140.0 | 818.0 | 04.Juli2035 | 375.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 344.611,56 | 1.0 | 11365.0 | 167.0 | 01.Feb.2027 | 400.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 344.707,47 | 1.0 | 11433.0 | 361.0 | 29.März2029 | 425.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 343.552,26 | 1.0 | 6026.0 | 1895.0 | 22.Okt.2054 | 163.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 343.720,83 | 1.0 | 11450.0 | 637.0 | 03.Okt.2031 | 10.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 343.078,19 | 1.0 | 11326.0 | 337.0 | 01.Feb.2029 | 360.0 |
KFW | KFW MTN | Government Related | 343.377,58 | 1.0 | 9880.0 | 217.0 | 27.Aug.2027 | 350.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 343.139,33 | 1.0 | 11245.0 | 227.0 | 24.Sept.2027 | 275.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 343.397,02 | 1.0 | 11281.0 | 148.0 | 20.Nov.2026 | 315.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 342.932,75 | 1.0 | 11284.0 | 793.0 | 11.Jan.2035 | 400.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 343.036,71 | 1.0 | 11406.0 | 187.0 | 15.Apr.2027 | 350.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 342.873,08 | 1.0 | 11130.0 | 703.0 | 07.Juni2033 | 290.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 343.044,43 | 1.0 | 6188.0 | 473.0 | 21.Aug.2030 | 350.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 342.267,67 | 1.0 | 11409.0 | 620.0 | 25.Juli2031 | 0.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 341.886,54 | 1.0 | 11172.0 | 568.0 | 21.Okt.2031 | 363.0 |
DKGV | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 341.955,02 | 1.0 | 1451.0 | 923.0 | 15.Nov.2035 | 225.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 341.484,92 | 1.0 | 11347.0 | 278.0 | 04.Apr.2028 | 313.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 341.615,65 | 1.0 | 11233.0 | 239.0 | 09.Nov.2027 | 275.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 340.866,33 | 1.0 | 11261.0 | 348.0 | 16.Jan.2029 | 288.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 340.383,64 | 1.0 | 9698.0 | 355.0 | 15.Apr.2029 | 365.0 |
UNIIM | UNIPOL GRUPPO SPA MTN RegS | Unternehmen | 340.609,15 | 1.0 | 11125.0 | 478.0 | 23.Sept.2030 | 325.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 340.402,53 | 1.0 | 2.0 | 458.0 | 26.März2031 | 700.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 340.606,65 | 1.0 | 10980.0 | 1005.0 | 14.Juni2038 | 370.0 |
FNMA | FNMA | Government Related | 340.024,47 | 1.0 | 8477.0 | 500.0 | 05.Aug.2030 | 88.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 340.011,60 | 1.0 | 11630.0 | 115.0 | 30.Juli2026 | 590.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 339.839,83 | 1.0 | 8486.0 | 921.0 | 10.Okt.2034 | 15.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 339.314,74 | 1.0 | 11061.0 | 197.0 | 01.Juni2027 | 238.0 |
MET | METLIFE INC | Unternehmen | 339.315,45 | 1.0 | 10338.0 | 750.0 | 15.Juni2035 | 570.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 339.449,15 | 1.0 | 8464.0 | 502.0 | 18.Sept.2030 | 150.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 339.219,25 | 1.0 | 10999.0 | 773.0 | 22.Juni2034 | 313.0 |
FRSD2445 | FHLMC 30YR UMBS SUPER | Verbrieft | 339.090,52 | 1.0 | 9986.0 | 408.0 | 01.März2053 | 550.0 |
EOANGR | E.ON SE MTN RegS | Unternehmen | 338.756,76 | 1.0 | 11227.0 | 438.0 | 05.März2030 | 313.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 338.759,51 | 1.0 | 11267.0 | 460.0 | 13.Apr.2030 | 288.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 338.890,50 | 1.0 | 11184.0 | 250.0 | 15.Dez.2027 | 250.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 338.537,82 | 1.0 | 9553.0 | 751.0 | 14.Feb.2035 | 488.0 |
AVGO | BROADCOM INC | Unternehmen | 338.549,08 | 1.0 | 9637.0 | 740.0 | 15.Okt.2034 | 480.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 338.582,99 | 1.0 | 11217.0 | 446.0 | 28.Feb.2030 | 313.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Government Related | 337.911,74 | 1.0 | 8381.0 | 605.0 | 18.Jan.2032 | 213.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 338.090,87 | 1.0 | 8813.0 | 510.0 | 23.Jan.2031 | 278.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 338.139,13 | 1.0 | 9590.0 | 737.0 | 17.Sept.2034 | 465.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 338.127,36 | 1.0 | 6758.0 | 1662.0 | 15.Apr.2043 | 50.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 338.169,51 | 1.0 | 5528.0 | 677.0 | 14.Apr.2033 | 350.0 |
KFW | KFW MTN RegS | Government Related | 337.218,90 | 1.0 | 13101.0 | 207.0 | 30.Juli2027 | 375.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 337.429,37 | 1.0 | 10999.0 | 555.0 | 05.Sept.2031 | 328.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 337.355,57 | 1.0 | 10880.0 | 528.0 | 22.Okt.2030 | 38.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 337.449,57 | 1.0 | 11088.0 | 227.0 | 20.Sept.2027 | 225.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 336.911,74 | 1.0 | 11132.0 | 760.0 | 29.Jan.2034 | 313.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 336.772,21 | 1.0 | 11047.0 | 570.0 | 19.Nov.2032 | 338.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 336.802,98 | 1.0 | 11141.0 | 527.0 | 30.Jan.2031 | 275.0 |
IREIM | IREN SPA MTN RegS | Unternehmen | 336.222,62 | 1.0 | 10952.0 | 704.0 | 23.Sept.2033 | 363.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 336.247,60 | 1.0 | 11129.0 | 878.0 | 06.März2036 | 388.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 336.250,43 | 1.0 | 11037.0 | 582.0 | 09.Okt.2031 | 263.0 |
KOREA | KOREA (REPUBLIC OF) | Government Related | 336.498,97 | 1.0 | 8397.0 | 509.0 | 16.Sept.2030 | 100.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 336.445,21 | 1.0 | 1.0 | 88.0 | 15.Apr.2026 | 550.0 |
FNCB7115 | FNMA 30YR UMBS | Verbrieft | 336.324,92 | 1.0 | 10199.0 | 360.0 | 01.Sept.2053 | 600.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schuldverschreibungen | 335.379,32 | 1.0 | 73.0 | 897.0 | 20.Juni2035 | 230.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 335.448,55 | 1.0 | 5931.0 | 2060.0 | 31.Okt.2050 | 100.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 334.721,66 | 1.0 | 11088.0 | 531.0 | 25.Feb.2031 | 300.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 334.121,27 | 1.0 | 5930.0 | 1395.0 | 30.Juni2062 | 395.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 334.300,69 | 1.0 | 11017.0 | 737.0 | 15.Jan.2034 | 355.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 334.012,41 | 1.0 | 7446.0 | 1017.0 | 02.Juni2039 | 460.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 333.472,14 | 1.0 | 8212.0 | 1295.0 | 14.Feb.2053 | 513.0 |
EOANGR | E.ON SE RegS | Unternehmen | 333.694,56 | 1.0 | 10982.0 | 1093.0 | 16.Jan.2040 | 400.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 333.609,06 | 1.0 | 10878.0 | 639.0 | 28.Juni2032 | 250.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Government Related | 333.077,12 | 1.0 | 9868.0 | 216.0 | 25.Aug.2027 | 350.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 332.778,86 | 1.0 | 10074.0 | 460.0 | 14.Jan.2030 | 28.0 |
FNMA4236 | FNMA 30YR UMBS | Verbrieft | 332.828,58 | 1.0 | 7360.0 | 701.0 | 01.Jan.2051 | 150.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 332.314,24 | 1.0 | 8227.0 | 1030.0 | 25.Mai2036 | 75.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 332.013,46 | 1.0 | 10968.0 | 109.0 | 21.Juni2026 | 100.0 |
T | AT&T INC | Unternehmen | 331.350,89 | 1.0 | 6571.0 | 1512.0 | 15.Sept.2055 | 355.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 331.186,77 | 1.0 | 12553.0 | 338.0 | 31.Jan.2029 | 600.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 331.110,54 | 1.0 | 10896.0 | 673.0 | 25.Nov.2032 | 275.0 |
SAXONY | SACHSEN FREISTAAT RegS | Government Related | 330.691,58 | 1.0 | 10959.0 | 620.0 | 17.Feb.2032 | 250.0 |
F | FORD MOTOR COMPANY | Unternehmen | 330.510,70 | 1.0 | 8182.0 | 584.0 | 12.Feb.2032 | 325.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 330.253,08 | 1.0 | 10986.0 | 1084.0 | 22.Apr.2039 | 375.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 329.449,02 | 1.0 | 10893.0 | 969.0 | 11.Feb.2037 | 325.0 |
VATFAL | VATTENFALL AB MTN RegS | Government Related | 329.064,31 | 1.0 | 10920.0 | 110.0 | 24.Juni2026 | 50.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 329.154,61 | 1.0 | 10930.0 | 99.0 | 15.Mai2026 | 38.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 329.032,27 | 1.0 | 9394.0 | 184.0 | 31.März2027 | 63.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 329.236,54 | 1.0 | 10825.0 | 671.0 | 31.Okt.2032 | 255.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 328.885,84 | 1.0 | 9331.0 | 696.0 | 08.Sept.2032 | 88.0 |
EDPPL | EDP SA MTN RegS | Unternehmen | 328.349,59 | 1.0 | 10932.0 | 186.0 | 15.Apr.2027 | 163.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 327.996,01 | 1.0 | 10845.0 | 841.0 | 31.Jan.2035 | 288.0 |
WSTP | WESTPAC BANKING CORP RegS | Unternehmen | 328.025,61 | 1.0 | 10849.0 | 99.0 | 13.Mai2031 | 77.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 328.197,52 | 1.0 | 10867.0 | 824.0 | 07.März2035 | 363.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 327.829,26 | 1.0 | 10888.0 | 141.0 | 16.Okt.2026 | 63.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schuldverschreibungen | 327.361,67 | 1.0 | 71.0 | 1180.0 | 20.März2039 | 230.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 326.923,90 | 1.0 | 10787.0 | 206.0 | 23.Juni2027 | 113.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Unternehmen | 326.707,51 | 1.0 | 10852.0 | 167.0 | 21.Jan.2027 | 113.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 326.892,10 | 1.0 | 7977.0 | 1214.0 | 01.Juni2046 | 438.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 326.305,52 | 1.0 | 11177.0 | 694.0 | 16.Feb.2033 | 288.0 |
AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 326.372,55 | 1.0 | 9245.0 | 289.0 | 28.Mai2028 | 175.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 326.399,90 | 1.0 | 9861.0 | 284.0 | 19.Juni2029 | 458.0 |
WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Government Related | 325.061,37 | 1.0 | 10765.0 | 854.0 | 13.Feb.2035 | 263.0 |
FNCB4835 | FNMA 30YR UMBS | Verbrieft | 325.038,22 | 1.0 | 9749.0 | 600.0 | 01.Okt.2052 | 500.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 324.624,32 | 1.0 | 11130.0 | 757.0 | 15.März2034 | 363.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 324.678,55 | 1.0 | 10782.0 | 147.0 | 31.Dez.2079 | 145.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 324.560,54 | 1.0 | 7073.0 | 1619.0 | 01.Dez.2055 | 440.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 324.330,26 | 1.0 | 11641.0 | 419.0 | 10.Jan.2031 | 413.0 |
Q | QUEBEC (PROVINCE OF) RegS | Government Related | 324.360,63 | 1.0 | 10810.0 | 195.0 | 04.Mai2027 | 88.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 324.346,91 | 1.0 | 11955.0 | 1170.0 | 28.März2041 | 425.0 |
DUK | DUKE ENERGY FLORIDA LLC | Unternehmen | 323.945,98 | 1.0 | 9144.0 | 417.0 | 01.Dez.2029 | 250.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Unternehmen | 323.969,75 | 1.0 | 10773.0 | 136.0 | 25.Sept.2026 | 38.0 |
EU | EUROPEAN UNION RegS | Government Related | 324.001,00 | 1.0 | 6851.0 | 1507.0 | 04.Juli2041 | 45.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 324.140,97 | 1.0 | 10948.0 | 724.0 | 15.Juli2033 | 250.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 323.675,17 | 1.0 | 10714.0 | 227.0 | 08.Sept.2027 | 100.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 323.715,03 | 1.0 | 10703.0 | 203.0 | 16.Juni2028 | 88.0 |
BAMIIM | BANCO BPM SPA RegS | Gedeckt | 323.573,69 | 1.0 | 10773.0 | 182.0 | 15.März2027 | 75.0 |
CHTR | TIME WARNER CABLE LLC | Unternehmen | 323.342,24 | 1.0 | 8949.0 | 938.0 | 15.Nov.2040 | 588.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 323.365,25 | 1.0 | 10755.0 | 146.0 | 29.Okt.2027 | 41.0 |
INTNED | ING GROEP NV | Unternehmen | 323.432,90 | 1.0 | 9901.0 | 310.0 | 02.Okt.2028 | 455.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 322.796,44 | 1.0 | 10739.0 | 168.0 | 21.Jan.2028 | 63.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 323.109,18 | 1.0 | 9096.0 | 451.0 | 15.Mai2030 | 275.0 |
IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 322.450,85 | 1.0 | 10663.0 | 220.0 | 31.Dez.2079 | 158.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 322.682,12 | 1.0 | 12652.0 | 315.0 | 29.Okt.2029 | 363.0 |
FNFS7172 | FNMA 30YR UMBS SUPER | Verbrieft | 322.518,18 | 1.0 | 10335.0 | 270.0 | 01.Feb.2054 | 650.0 |
WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 321.806,06 | 1.0 | 10666.0 | 249.0 | 03.Dez.2027 | 125.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 321.923,02 | 1.0 | 10247.0 | 1521.0 | 25.Juni2049 | 350.0 |
MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 321.431,62 | 1.0 | 9802.0 | 170.0 | 24.Feb.2032 | 406.0 |
KO | COCA-COLA CO | Unternehmen | 321.530,34 | 1.0 | 9148.0 | 404.0 | 06.Sept.2029 | 213.0 |
QHEL | HYDRO-QUEBEC | Government Related | 321.512,69 | 1.0 | 7259.0 | 397.0 | 01.Sept.2029 | 340.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 321.182,26 | 1.0 | 10573.0 | 410.0 | 21.Sept.2029 | 188.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 320.587,89 | 1.0 | 9021.0 | 822.0 | 15.Jan.2036 | 427.0 |
BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 320.209,67 | 1.0 | 9115.0 | 314.0 | 15.Sept.2029 | 216.0 |
NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Government Related | 319.858,27 | 1.0 | 5477.0 | 520.0 | 20.Nov.2030 | 125.0 |
SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 319.098,43 | 1.0 | 11322.0 | 51.0 | 30.Sept.2027 | 413.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 318.702,43 | 1.0 | 2607.0 | 963.0 | 08.Juni2038 | 489.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 318.347,82 | 1.0 | 10388.0 | 555.0 | 14.Juli2031 | 243.0 |
BKTSM | BANKINTER SA RegS | Unternehmen | 318.072,75 | 1.0 | 10561.0 | 236.0 | 06.Okt.2027 | 63.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 318.174,83 | 1.0 | 10463.0 | 931.0 | 15.Feb.2039 | 590.0 |
EOANGR | E.ON SE RegS | Unternehmen | 317.617,96 | 1.0 | 10562.0 | 235.0 | 29.Sept.2027 | 38.0 |
CCI | CROWN CASTLE INC | Unternehmen | 317.796,26 | 1.0 | 9687.0 | 253.0 | 15.Feb.2028 | 380.0 |
FI | FISERV INC | Unternehmen | 317.874,62 | 1.0 | 8964.0 | 457.0 | 01.Juni2030 | 265.0 |
PFE | PFIZER INC | Unternehmen | 317.346,38 | 1.0 | 8904.0 | 884.0 | 15.Dez.2036 | 400.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 317.487,15 | 1.0 | 10396.0 | 641.0 | 15.Juli2033 | 575.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 317.447,30 | 1.0 | 2328.0 | 1117.0 | 22.Mai2040 | 376.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 317.380,18 | 1.0 | 6298.0 | 648.0 | 09.März2033 | 450.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 316.954,89 | 1.0 | 7415.0 | 672.0 | 01.Juni2033 | 415.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 317.076,45 | 1.0 | 6341.0 | 1819.0 | 10.Mai2046 | 88.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 316.627,83 | 1.0 | 9037.0 | 420.0 | 23.Okt.2029 | 175.0 |
STT | STATE STREET CORP | Unternehmen | 316.778,13 | 1.0 | 9042.0 | 411.0 | 01.Nov.2034 | 303.0 |
FNCB5453 | FNMA 30YR UMBS | Verbrieft | 316.387,26 | 1.0 | 10039.0 | 442.0 | 01.Jan.2053 | 550.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 316.050,05 | 1.0 | 313.0 | 295.0 | 17.Juni2028 | 265.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 315.807,32 | 1.0 | 9709.0 | 90.0 | 14.Apr.2026 | 100.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 315.369,86 | 1.0 | 10403.0 | 597.0 | 09.März2034 | 625.0 |
GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 315.449,91 | 1.0 | 10424.0 | 511.0 | 07.Okt.2030 | 138.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 315.043,02 | 1.0 | 9456.0 | 790.0 | 01.Sept.2035 | 460.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 315.156,88 | 1.0 | 10472.0 | 459.0 | 14.Feb.2030 | 125.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 313.898,00 | 1.0 | 9801.0 | 187.0 | 03.Mai2027 | 330.0 |
C | CITIGROUP INC | Unternehmen | 313.971,23 | 1.0 | 10179.0 | 615.0 | 25.Mai2034 | 617.0 |
BAYERN | BAYERN FREISTAAT | Government Related | 314.076,05 | 1.0 | 10395.0 | 1910.0 | 19.Feb.2055 | 300.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 313.514,25 | 1.0 | 10252.0 | 420.0 | 13.Mai2030 | 600.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 313.382,16 | 1.0 | 10062.0 | 358.0 | 22.Mai2029 | 450.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 313.292,66 | 1.0 | 312.0 | 366.0 | 17.März2029 | 240.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 312.894,87 | 1.0 | 10236.0 | 363.0 | 15.Juni2029 | 475.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 312.939,70 | 1.0 | 12074.0 | 536.0 | 15.Nov.2033 | 902.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 312.961,69 | 1.0 | 10095.0 | 1543.0 | 25.Juni2049 | 345.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 312.526,73 | 1.0 | 10199.0 | 278.0 | 12.Juni2028 | 525.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 312.626,08 | 1.0 | 10360.0 | 301.0 | 24.Juni2029 | 63.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 312.517,73 | 1.0 | 5213.0 | 1664.0 | 02.Dez.2050 | 265.0 |
AAPL | APPLE INC | Unternehmen | 312.153,33 | 1.0 | 7524.0 | 1288.0 | 09.Feb.2045 | 345.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 312.233,42 | 1.0 | 10316.0 | 299.0 | 15.Sept.2029 | 582.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 312.271,18 | 1.0 | 10401.0 | 276.0 | 28.Feb.2028 | 38.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 311.854,09 | 1.0 | 10362.0 | 314.0 | 24.Juli2028 | 38.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 312.071,52 | 1.0 | 10392.0 | 270.0 | 06.Feb.2028 | 38.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 311.782,36 | 1.0 | 10387.0 | 284.0 | 25.März2028 | 38.0 |
FRRA6436 | FHLMC 30YR UMBS | Verbrieft | 311.897,27 | 1.0 | 8249.0 | 632.0 | 01.Dez.2051 | 250.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 311.636,81 | 1.0 | 7380.0 | 1740.0 | 08.März2049 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 311.402,41 | 1.0 | 8814.0 | 1043.0 | 15.Feb.2039 | 350.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 311.104,05 | 1.0 | 7755.0 | 1091.0 | 02.Sept.2036 | 30.0 |
EDC | EXPORT DEVELOPMENT CANADA | Government Related | 310.885,02 | 1.0 | 10156.0 | 717.0 | 05.Juni2034 | 475.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Unternehmen | 310.433,54 | 1.0 | 10140.0 | 279.0 | 14.Juni2028 | 505.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 310.485,49 | 1.0 | 10258.0 | 402.0 | 16.Juli2029 | 100.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 310.593,26 | 1.0 | 10291.0 | 328.0 | 22.Sept.2028 | 88.0 |
AES | AES CORPORATION (THE) | Unternehmen | 310.645,22 | 1.0 | 10111.0 | 270.0 | 01.Juni2028 | 545.0 |
RWE | RWE AG RegS | Unternehmen | 310.077,26 | 1.0 | 10310.0 | 347.0 | 26.Nov.2028 | 50.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 310.170,89 | 1.0 | 10212.0 | 249.0 | 15.Feb.2028 | 525.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 310.243,91 | 1.0 | 12088.0 | 465.0 | 23.Okt.2031 | 525.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 310.142,89 | 1.0 | 23.0 | 466.0 | 21.Aug.2030 | 300.0 |
FRRA8087 | FHLMC 30YR UMBS | Verbrieft | 310.141,68 | 1.0 | 9762.0 | 486.0 | 01.Okt.2052 | 500.0 |
IR | INGERSOLL RAND INC | Unternehmen | 309.248,42 | 1.0 | 10096.0 | 189.0 | 15.Juni2027 | 520.0 |
EU | EUROPEAN UNION RegS | Government Related | 308.525,04 | 1.0 | 10284.0 | 336.0 | 04.Okt.2028 | 0.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 308.526,48 | 1.0 | 7654.0 | 1254.0 | 20.März2051 | 408.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 308.241,60 | 1.0 | 11048.0 | 412.0 | 02.Okt.2029 | 238.0 |
FRRJ3575 | FHLMC 30YR UMBS | Verbrieft | 307.980,03 | 1.0 | 10388.0 | 331.0 | 01.Feb.2055 | 650.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 307.930,83 | 1.0 | 6310.0 | 828.0 | 21.Dez.2035 | 425.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 307.493,87 | 1.0 | 10147.0 | 338.0 | 26.Feb.2029 | 485.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 307.537,41 | 1.0 | 10246.0 | 377.0 | 09.März2029 | 25.0 |
EU | EUROPEAN UNION RegS | Government Related | 307.116,47 | 1.0 | 5569.0 | 2209.0 | 06.Juli2051 | 70.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 307.135,40 | 1.0 | 10246.0 | 1749.0 | 22.Juni2055 | 350.0 |
AMZN | AMAZON.COM INC | Unternehmen | 306.892,02 | 1.0 | 10020.0 | 611.0 | 01.Dez.2032 | 470.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 306.844,35 | 1.0 | 7266.0 | 640.0 | 15.Sept.2032 | 355.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 306.278,05 | 1.0 | 10049.0 | 928.0 | 01.Feb.2039 | 570.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 306.009,17 | 1.0 | 10010.0 | 632.0 | 19.Jan.2035 | 607.0 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Unternehmen | 306.103,56 | 1.0 | 10051.0 | 158.0 | 23.Jan.2028 | 504.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 306.251,32 | 1.0 | 10121.0 | 216.0 | 13.Sept.2028 | 535.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Unternehmen | 305.586,04 | 1.0 | 8619.0 | 573.0 | 12.Jan.2037 | 335.0 |
C | CITIGROUP INC | Unternehmen | 305.800,40 | 1.0 | 9976.0 | 188.0 | 24.Mai2028 | 466.0 |
LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 305.704,56 | 1.0 | 11018.0 | 605.0 | 24.Jan.2032 | 300.0 |
HCA | HCA INC | Unternehmen | 304.977,15 | 1.0 | 10053.0 | 254.0 | 01.März2028 | 500.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 305.126,16 | 1.0 | 8652.0 | 478.0 | 17.Juli2030 | 205.0 |
KFW | KFW | Government Related | 305.206,95 | 1.0 | 10052.0 | 118.0 | 07.Aug.2026 | 463.0 |
ABBV | ABBVIE INC | Unternehmen | 304.589,83 | 1.0 | 10055.0 | 258.0 | 15.März2028 | 465.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 304.833,58 | 1.0 | 10121.0 | 513.0 | 10.Apr.2031 | 450.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 304.227,49 | 1.0 | 10017.0 | 414.0 | 19.Feb.2030 | 538.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 304.441,37 | 1.0 | 10148.0 | 351.0 | 27.Nov.2028 | 0.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 304.121,22 | 1.0 | 10064.0 | 131.0 | 25.Sept.2026 | 563.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 303.570,99 | 1.0 | 8564.0 | 1317.0 | 05.Sept.2040 | 145.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 303.686,17 | 1.0 | 10084.0 | 731.0 | 17.Apr.2036 | 566.0 |
IFC | INTERNATIONAL FINANCE CORP MTN RegS | Government Related | 303.447,30 | 1.0 | 997.0 | 409.0 | 12.Sept.2029 | 213.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 302.825,04 | 1.0 | 7505.0 | 1179.0 | 01.Juli2039 | 238.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 302.551,87 | 1.0 | 9970.0 | 686.0 | 22.Feb.2034 | 520.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 302.572,70 | 1.0 | 10052.0 | 748.0 | 23.Okt.2035 | 638.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 302.641,19 | 1.0 | 931.0 | 759.0 | 13.Apr.2034 | 363.0 |
AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 302.136,54 | 1.0 | 10014.0 | 263.0 | 24.März2028 | 432.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 302.287,39 | 1.0 | 9942.0 | 738.0 | 12.Feb.2035 | 538.0 |
MU | MICRON TECHNOLOGY INC | Unternehmen | 302.397,17 | 1.0 | 10060.0 | 601.0 | 01.Nov.2032 | 565.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 302.433,18 | 1.0 | 11126.0 | 115.0 | 15.Juli2026 | 210.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 301.507,83 | 1.0 | 9972.0 | 218.0 | 14.Sept.2027 | 487.0 |
EU | EUROPEAN UNION RegS | Government Related | 301.659,85 | 1.0 | 10055.0 | 410.0 | 04.Juli2029 | 0.0 |
RELLN | RELX CAPITAL INC | Unternehmen | 301.693,95 | 1.0 | 9997.0 | 427.0 | 27.März2030 | 475.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 301.556,18 | 1.0 | 7491.0 | 977.0 | 01.Aug.2036 | 225.0 |
KFW | KFW | Government Related | 300.854,50 | 1.0 | 9965.0 | 351.0 | 15.März2029 | 400.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 300.942,18 | 1.0 | 9847.0 | 403.0 | 15.Nov.2029 | 375.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 300.997,21 | 1.0 | 8584.0 | 568.0 | 21.Okt.2032 | 265.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 300.492,18 | 1.0 | 9955.0 | 265.0 | 15.März2028 | 388.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 300.520,92 | 1.0 | 9976.0 | 226.0 | 08.Okt.2027 | 435.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 300.640,42 | 1.0 | 9816.0 | 710.0 | 07.Jan.2035 | 590.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 300.105,48 | 1.0 | 9850.0 | 577.0 | 22.Juli2033 | 501.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 300.183,22 | 1.0 | 9890.0 | 416.0 | 14.Feb.2030 | 475.0 |
FINL | FINLAND (REPUBLIC OF) MTN 144A | Government Related | 300.193,49 | 1.0 | 9848.0 | 733.0 | 02.Juli2034 | 438.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 300.368,27 | 1.0 | 9877.0 | 495.0 | 10.Jan.2031 | 400.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 300.401,17 | 1.0 | 10009.0 | 481.0 | 17.Apr.2030 | 63.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 299.785,55 | 1.0 | 9934.0 | 340.0 | 30.März2029 | 505.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 299.821,67 | 1.0 | 8524.0 | 478.0 | 17.Mai2030 | 88.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Unternehmen | 299.915,16 | 1.0 | 9967.0 | 228.0 | 18.Okt.2028 | 452.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 299.449,51 | 1.0 | 9753.0 | 638.0 | 19.Mai2033 | 475.0 |
VTR | VENTAS REALTY LP | Unternehmen | 299.487,45 | 1.0 | 9840.0 | 325.0 | 15.Jan.2029 | 440.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 299.622,18 | 1.0 | 313.0 | 1877.0 | 17.Juni2052 | 275.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 299.268,99 | 1.0 | 9848.0 | 328.0 | 17.Jan.2029 | 400.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 298.469,41 | 1.0 | 9947.0 | 455.0 | 18.Dez.2029 | 5.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 297.934,66 | 1.0 | 9801.0 | 735.0 | 19.Feb.2035 | 563.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 297.340,92 | 1.0 | 9832.0 | 384.0 | 10.Sept.2029 | 463.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 297.369,60 | 1.0 | 9890.0 | 437.0 | 26.Okt.2029 | 38.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 297.465,81 | 1.0 | 9847.0 | 426.0 | 10.Apr.2030 | 513.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 297.579,07 | 1.0 | 11496.0 | 205.0 | 19.Juli2028 | 450.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 297.631,97 | 1.0 | 9893.0 | 402.0 | 16.Okt.2029 | 388.0 |
INTC | INTEL CORPORATION | Unternehmen | 296.748,14 | 1.0 | 9791.0 | 208.0 | 05.Aug.2027 | 375.0 |
AAPL | APPLE INC | Unternehmen | 296.834,78 | 1.0 | 9776.0 | 194.0 | 20.Juni2027 | 300.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 296.964,12 | 1.0 | 9768.0 | 624.0 | 06.Feb.2033 | 490.0 |
ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 296.917,16 | 1.0 | 9895.0 | 486.0 | 30.Apr.2030 | 55.0 |
AMZN | AMAZON.COM INC | Unternehmen | 296.424,42 | 1.0 | 9854.0 | 181.0 | 13.Apr.2027 | 330.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 296.499,70 | 1.0 | 8404.0 | 573.0 | 15.März2032 | 428.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 296.017,91 | 1.0 | 9853.0 | 744.0 | 04.Apr.2033 | 125.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 296.051,28 | 1.0 | 9786.0 | 721.0 | 15.Sept.2034 | 520.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 296.055,31 | 1.0 | 8348.0 | 1195.0 | 15.Aug.2045 | 460.0 |
UBS | UBS GROUP AG MTN 144A | Unternehmen | 296.213,35 | 1.0 | 9739.0 | 577.0 | 05.Aug.2033 | 499.0 |
FNCB7449 | FNMA 30YR UMBS | Verbrieft | 296.247,67 | 1.0 | 10286.0 | 240.0 | 01.Nov.2053 | 650.0 |
VRSK | VERISK ANALYTICS INC | Unternehmen | 295.623,80 | 1.0 | 9765.0 | 748.0 | 15.März2035 | 525.0 |
AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Unternehmen | 295.638,43 | 1.0 | 9741.0 | 246.0 | 15.Jan.2028 | 350.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 295.803,66 | 1.0 | 11814.0 | 601.0 | 28.Apr.2032 | 425.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 295.813,02 | 1.0 | 9801.0 | 422.0 | 24.März2031 | 449.0 |
C | CITIGROUP INC | Unternehmen | 295.913,93 | 1.0 | 9797.0 | 384.0 | 19.Sept.2030 | 454.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 295.488,88 | 1.0 | 9793.0 | 174.0 | 18.März2028 | 375.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 295.063,79 | 1.0 | 9825.0 | 495.0 | 20.Mai2030 | 10.0 |
CANHOU | CANADA HOUSING TRUST | Government Related | 295.086,93 | 1.0 | 7271.0 | 687.0 | 15.Juni2033 | 365.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 293.968,13 | 1.0 | 9634.0 | 1314.0 | 03.Aug.2055 | 600.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 293.914,42 | 1.0 | 1456.0 | 523.0 | 25.Dez.2030 | 254.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 293.992,09 | 1.0 | 10402.0 | 1591.0 | 15.Jan.2047 | 275.0 |
ABBV | ABBVIE INC | Unternehmen | 293.795,81 | 1.0 | 9675.0 | 1375.0 | 15.März2055 | 560.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 293.433,50 | 1.0 | 7233.0 | 1355.0 | 01.Aug.2048 | 365.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 293.515,64 | 1.0 | 9715.0 | 263.0 | 04.März2028 | 363.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Related | 292.932,20 | 1.0 | 9713.0 | 117.0 | 27.Juli2026 | 175.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 293.095,02 | 1.0 | 2233.0 | 541.0 | 15.Apr.2031 | 263.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 293.145,65 | 1.0 | 11657.0 | 685.0 | 11.März2033 | 363.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 293.113,97 | 1.0 | 9770.0 | 470.0 | 11.Feb.2030 | 1.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 292.573,65 | 1.0 | 10791.0 | 238.0 | 15.Okt.2027 | 70.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 292.776,72 | 1.0 | 11338.0 | 683.0 | 08.Juni2033 | 363.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 292.188,52 | 1.0 | 14019.0 | 441.0 | 14.Sept.2031 | 680.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 291.996,37 | 1.0 | 9047.0 | 430.0 | 22.Jan.2030 | 255.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 292.006,07 | 1.0 | 11362.0 | 375.0 | 11.Juni2029 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 292.010,50 | 1.0 | 9988.0 | 469.0 | 31.Aug.2030 | 413.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schuldverschreibungen | 292.045,78 | 1.0 | 73.0 | 1064.0 | 20.Sept.2037 | 250.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 291.415,65 | 1.0 | 11288.0 | 749.0 | 12.Juni2034 | 363.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 291.433,48 | 1.0 | 9666.0 | 173.0 | 04.März2027 | 255.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 290.851,46 | 1.0 | 9608.0 | 159.0 | 12.Jan.2028 | 261.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 290.653,69 | 1.0 | 9446.0 | 861.0 | 15.Mai2037 | 493.0 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Government Related | 290.664,77 | 1.0 | 6403.0 | 701.0 | 08.März2034 | 500.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schuldverschreibungen | 290.662,03 | 1.0 | 48.0 | 2225.0 | 20.März2055 | 140.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 290.324,51 | 1.0 | 11486.0 | 502.0 | 24.Jan.2031 | 388.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 289.498,32 | 1.0 | 9546.0 | 597.0 | 27.Sept.2031 | 150.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 289.501,67 | 1.0 | 9599.0 | 1076.0 | 01.Okt.2040 | 450.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 289.665,63 | 1.0 | 9573.0 | 160.0 | 11.Jan.2028 | 247.0 |
UBS | UBS SWITZERLAND AG RegS | Gedeckt | 289.412,64 | 1.0 | 11265.0 | 545.0 | 21.Juni2031 | 315.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 288.503,91 | 1.0 | 9538.0 | 751.0 | 05.Sept.2034 | 425.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 288.087,21 | 1.0 | 9584.0 | 575.0 | 27.Apr.2033 | 457.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 288.047,91 | 1.0 | 10850.0 | 802.0 | 15.Juli2034 | 250.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 288.261,62 | 1.0 | 9607.0 | 565.0 | 31.Jan.2031 | 5.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 287.741,78 | 1.0 | 9506.0 | 725.0 | 10.Sept.2034 | 495.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 287.956,31 | 1.0 | 9572.0 | 716.0 | 23.Okt.2035 | 502.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 287.477,94 | 1.0 | 11240.0 | 542.0 | 28.Mai2031 | 288.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 287.314,58 | 1.0 | 9456.0 | 1353.0 | 23.Feb.2054 | 550.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 287.105,62 | 1.0 | 7.0 | 1126.0 | 10.Sept.2038 | 238.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 287.182,20 | 1.0 | 11226.0 | 556.0 | 18.Juli2031 | 288.0 |
AMGN | AMGEN INC | Unternehmen | 286.885,85 | 1.0 | 9453.0 | 1314.0 | 02.März2053 | 565.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 286.958,78 | 1.0 | 5651.0 | 1495.0 | 15.Jan.2051 | 270.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 286.467,90 | 1.0 | 9546.0 | 547.0 | 25.Nov.2030 | 5.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 286.539,76 | 1.0 | 8166.0 | 1087.0 | 01.März2037 | 95.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 286.651,35 | 1.0 | 7478.0 | 1267.0 | 15.Aug.2042 | 275.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 286.415,34 | 1.0 | 7133.0 | 9.0 | 15.Juni2025 | 95.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 286.036,51 | 1.0 | 9497.0 | 163.0 | 14.Jan.2027 | 115.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 285.669,65 | 1.0 | 9838.0 | 275.0 | 01.Mai2029 | 422.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 285.369,80 | 1.0 | 9503.0 | 839.0 | 15.Apr.2034 | 113.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 285.254,49 | 1.0 | 7102.0 | 469.0 | 15.Juni2030 | 285.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 284.699,62 | 1.0 | 10061.0 | 836.0 | 15.Feb.2036 | 450.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 284.884,31 | 1.0 | 10644.0 | 1380.0 | 20.Juni2044 | 315.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 284.364,26 | 1.0 | 8735.0 | 529.0 | 22.Apr.2032 | 269.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 284.367,83 | 1.0 | 11265.0 | 438.0 | 06.Feb.2030 | 325.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 283.959,25 | 1.0 | 10157.0 | 283.0 | 13.Juli2028 | 512.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 284.032,24 | 1.0 | 9342.0 | 1465.0 | 22.Feb.2064 | 565.0 |
FRRJ1437 | FHLMC 30YR UMBS | Verbrieft | 283.966,36 | 1.0 | 10334.0 | 266.0 | 01.Mai2054 | 650.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 283.893,61 | 1.0 | 11170.0 | 409.0 | 19.Nov.2030 | 350.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 283.769,97 | 1.0 | 9459.0 | 606.0 | 30.Juni2031 | 0.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 283.427,20 | 1.0 | 9202.0 | 1092.0 | 19.Mai2043 | 511.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 283.260,75 | 1.0 | 7.0 | 154.0 | 10.Dez.2026 | 150.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 283.304,18 | 1.0 | 7037.0 | 641.0 | 01.Sept.2032 | 325.0 |
HD | HOME DEPOT INC | Unternehmen | 283.018,39 | 1.0 | 9726.0 | 129.0 | 15.Sept.2026 | 213.0 |
CADEPO | CDP FINANCIAL INC MTN RegS | Government Related | 283.172,42 | 1.0 | 11299.0 | 371.0 | 11.Apr.2029 | 300.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 282.544,41 | 1.0 | 9274.0 | 629.0 | 17.Jan.2033 | 450.0 |
T | AT&T INC | Unternehmen | 282.769,65 | 1.0 | 9306.0 | 880.0 | 15.Aug.2037 | 490.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 282.581,56 | 1.0 | 6519.0 | 564.0 | 01.Juni2031 | 165.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 282.365,04 | 1.0 | 9412.0 | 146.0 | 06.Nov.2026 | 0.0 |
AMZN | AMAZON.COM INC | Unternehmen | 282.433,28 | 1.0 | 9385.0 | 596.0 | 13.Apr.2032 | 360.0 |
CVS | CVS HEALTH CORP | Unternehmen | 282.502,13 | 1.0 | 9338.0 | 386.0 | 15.Aug.2029 | 325.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 282.000,30 | 1.0 | 9828.0 | 1144.0 | 13.Mai2055 | 738.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 281.892,09 | 1.0 | 9396.0 | 597.0 | 25.Mai2031 | 0.0 |
HSBC | HSBC BANK USA NA MTN | Unternehmen | 281.589,85 | 1.0 | 11036.0 | 881.0 | 15.Jan.2039 | 700.0 |
KEL | YORKSHIRE WATER FINANCE MTN RegS | Unternehmen | 281.619,77 | 1.0 | 12385.0 | 383.0 | 01.Aug.2029 | 363.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 281.653,56 | 1.0 | 11009.0 | 632.0 | 04.Sept.2032 | 338.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 281.738,05 | 1.0 | 9390.0 | 597.0 | 25.Mai2031 | 1.0 |
ERGIM | ERG SPA MTN RegS | Unternehmen | 281.406,84 | 1.0 | 9317.0 | 607.0 | 15.Sept.2031 | 88.0 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 281.402,30 | 1.0 | 6237.0 | 800.0 | 23.Okt.2035 | 500.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 281.052,50 | 1.0 | 9359.0 | 624.0 | 15.Sept.2031 | 13.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 280.741,63 | 1.0 | 8664.0 | 1217.0 | 21.Aug.2046 | 486.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 279.976,92 | 1.0 | 9831.0 | 447.0 | 31.Mai2030 | 375.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 280.117,29 | 1.0 | 2.0 | 493.0 | 30.Juni2032 | 700.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 279.623,19 | 1.0 | 10901.0 | 694.0 | 13.Sept.2033 | 388.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 279.440,21 | 1.0 | 11091.0 | 527.0 | 24.Jan.2031 | 263.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 279.359,68 | 1.0 | 11152.0 | 282.0 | 11.Apr.2028 | 238.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 278.747,50 | 1.0 | 13575.0 | 267.0 | 24.Mai2029 | 588.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 278.761,68 | 1.0 | 13272.0 | 97.0 | 26.Mai2026 | 525.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 278.971,88 | 1.0 | 11924.0 | 438.0 | 04.Juli2031 | 500.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 278.417,05 | 1.0 | 9216.0 | 348.0 | 15.März2029 | 405.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 278.456,16 | 1.0 | 7694.0 | 1068.0 | 01.Apr.2040 | 360.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 278.609,02 | 1.0 | 9138.0 | 1374.0 | 01.Feb.2055 | 530.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 278.727,99 | 1.0 | 13546.0 | 147.0 | 03.Dez.2026 | 675.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 278.302,17 | 1.0 | 6854.0 | 1398.0 | 25.Jan.2050 | 350.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 278.345,24 | 1.0 | 7659.0 | 103.0 | 01.Juni2026 | 213.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 277.917,57 | 1.0 | 10802.0 | 868.0 | 15.Mai2038 | 640.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 277.379,19 | 1.0 | 7844.0 | 1794.0 | 15.Nov.2047 | 150.0 |
SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 277.461,69 | 1.0 | 9213.0 | 617.0 | 22.Sept.2031 | 50.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 277.394,93 | 1.0 | 289.0 | 1415.0 | 17.Juni2042 | 200.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 277.300,75 | 1.0 | 11037.0 | 622.0 | 04.März2032 | 263.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 277.352,69 | 1.0 | 10754.0 | 1297.0 | 22.Juni2043 | 345.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 276.757,74 | 1.0 | 13313.0 | 1027.0 | 05.Okt.2043 | 663.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 276.684,67 | 1.0 | 322.0 | 1567.0 | 17.Juni2046 | 288.0 |
BRKHEC | PACIFICORP | Unternehmen | 276.415,54 | 1.0 | 8943.0 | 1297.0 | 15.Mai2054 | 550.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 276.676,81 | 1.0 | 13575.0 | 485.0 | 16.Dez.2030 | 488.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 276.408,77 | 1.0 | 7856.0 | 1572.0 | 01.März2046 | 275.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 276.529,85 | 1.0 | 5132.0 | 2594.0 | 31.Okt.2071 | 145.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 276.182,23 | 1.0 | 4023.0 | 1240.0 | 20.Nov.2041 | 225.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 275.276,91 | 1.0 | 9839.0 | 131.0 | 16.Nov.2026 | 350.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 274.510,59 | 1.0 | 9126.0 | 319.0 | 14.Sept.2028 | 150.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 274.598,33 | 1.0 | 10914.0 | 520.0 | 10.März2031 | 363.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 274.525,22 | 1.0 | 4902.0 | 2629.0 | 15.Jan.2052 | 0.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 274.611,36 | 1.0 | 7803.0 | 222.0 | 01.Sept.2027 | 288.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 274.129,61 | 1.0 | 7234.0 | 1419.0 | 01.März2052 | 388.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 274.205,59 | 1.0 | 10965.0 | 841.0 | 29.Jan.2035 | 288.0 |
CARR | CARRIER GLOBAL CORP | Unternehmen | 274.223,63 | 1.0 | 7690.0 | 1088.0 | 05.Apr.2040 | 338.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 273.897,30 | 1.0 | 9112.0 | 323.0 | 15.Okt.2028 | 240.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 273.612,62 | 1.0 | 11206.0 | 223.0 | 10.Sept.2027 | 263.0 |
SJM | J M SMUCKER CO | Unternehmen | 273.466,12 | 1.0 | 9048.0 | 779.0 | 15.März2035 | 425.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 273.180,84 | 1.0 | 10081.0 | 793.0 | 13.Mai2037 | 688.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 273.198,06 | 1.0 | 9421.0 | 637.0 | 18.Okt.2031 | 0.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 272.679,71 | 1.0 | 11226.0 | 301.0 | 04.Juli2028 | 263.0 |
EU | EUROPEAN UNION RegS | Government Related | 272.218,22 | 1.0 | 10695.0 | 1287.0 | 04.Nov.2042 | 338.0 |
D | DOMINION ENERGY INC | Unternehmen | 272.480,95 | 1.0 | 8461.0 | 566.0 | 15.Aug.2031 | 225.0 |
ATIM | ASTM SPA MTN RegS | Unternehmen | 272.539,41 | 1.0 | 10850.0 | 151.0 | 25.Nov.2026 | 100.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 272.110,17 | 1.0 | 9062.0 | 935.0 | 10.Apr.2035 | 88.0 |
HD | HOME DEPOT INC | Unternehmen | 272.208,36 | 1.0 | 7618.0 | 1295.0 | 15.Juni2047 | 390.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 271.565,57 | 1.0 | 9693.0 | 92.0 | 20.Apr.2026 | 88.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 271.596,63 | 1.0 | 11190.0 | 307.0 | 27.Juli2028 | 250.0 |
EU | EUROPEAN UNION RegS | Government Related | 271.644,57 | 1.0 | 8595.0 | 1819.0 | 04.Okt.2052 | 250.0 |
EVRG | WESTAR ENERGY INC | Unternehmen | 271.784,04 | 1.0 | 9790.0 | 109.0 | 01.Juli2026 | 255.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 271.032,20 | 1.0 | 9793.0 | 119.0 | 08.Aug.2026 | 240.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Unternehmen | 271.083,87 | 1.0 | 9805.0 | 304.0 | 26.Sept.2028 | 410.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 271.120,75 | 1.0 | 13241.0 | 142.0 | 23.Nov.2026 | 513.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 271.100,86 | 1.0 | 9348.0 | 637.0 | 22.Okt.2031 | 0.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 270.520,40 | 1.0 | 2606.0 | 368.0 | 25.Juli2029 | 475.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 270.765,67 | 1.0 | 6701.0 | 555.0 | 27.Mai2031 | 210.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 270.236,35 | 1.0 | 9789.0 | 178.0 | 01.Apr.2027 | 335.0 |
FI | FISERV INC | Unternehmen | 269.820,15 | 1.0 | 9536.0 | 195.0 | 01.Juni2027 | 225.0 |
ABBV | ABBVIE INC | Unternehmen | 270.131,88 | 1.0 | 8763.0 | 1258.0 | 14.Nov.2048 | 488.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 269.932,20 | 1.0 | 10585.0 | 217.0 | 19.Juli2027 | 1.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 269.494,63 | 1.0 | 11706.0 | 316.0 | 10.Nov.2029 | 488.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 269.736,90 | 1.0 | 8941.0 | 1566.0 | 18.Feb.2045 | 200.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 269.554,13 | 1.0 | 10781.0 | 137.0 | 28.Sept.2026 | 1.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 269.135,28 | 1.0 | 13344.0 | 260.0 | 10.März2028 | 500.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 268.849,47 | 1.0 | 13296.0 | 259.0 | 22.Feb.2028 | 513.0 |
AAPL | APPLE INC | Unternehmen | 268.704,85 | 1.0 | 8134.0 | 1207.0 | 04.Mai2043 | 385.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 267.772,21 | 1.0 | 9689.0 | 175.0 | 10.März2027 | 280.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 267.834,55 | 1.0 | 13203.0 | 336.0 | 09.Jan.2029 | 425.0 |
TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 267.615,13 | 1.0 | 8835.0 | 921.0 | 06.März2038 | 467.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 267.121,67 | 1.0 | 13210.0 | 441.0 | 22.Okt.2030 | 525.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 267.031,77 | 1.0 | 2576.0 | 188.0 | 25.Mai2027 | 375.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 266.027,53 | 1.0 | 10351.0 | 644.0 | 15.Nov.2033 | 590.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 265.716,62 | 1.0 | 11419.0 | 529.0 | 30.Mai2031 | 370.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 265.440,70 | 1.0 | 10352.0 | 463.0 | 20.Nov.2030 | 555.0 |
UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Related | 265.027,32 | 1.0 | 12970.0 | 811.0 | 29.Nov.2035 | 475.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Unternehmen | 265.299,16 | 1.0 | 10398.0 | 595.0 | 12.Jan.2033 | 643.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 264.626,31 | 1.0 | 8743.0 | 1286.0 | 15.März2049 | 490.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 264.085,42 | 1.0 | 9599.0 | 144.0 | 04.Nov.2026 | 165.0 |
VMUKLN | CYBG PLC MTN RegS | Unternehmen | 264.206,19 | 1.0 | 13141.0 | 99.0 | 25.Sept.2026 | 400.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 263.724,97 | 1.0 | 8710.0 | 580.0 | 04.Feb.2033 | 297.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 263.751,74 | 1.0 | 8641.0 | 1098.0 | 15.Juli2042 | 465.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 263.927,38 | 1.0 | 8795.0 | 770.0 | 15.März2033 | 13.0 |
ES | NSTAR ELECTRIC CO | Unternehmen | 263.340,21 | 1.0 | 8700.0 | 1358.0 | 15.Sept.2052 | 495.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 263.407,52 | 1.0 | 6587.0 | 1138.0 | 15.März2052 | 514.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | 263.610,51 | 1.0 | 9574.0 | 133.0 | 22.Sept.2026 | 88.0 |
KFW | KFW MTN RegS | Government Related | 263.069,13 | 1.0 | 10523.0 | 257.0 | 15.Dez.2027 | 0.0 |
FRSD6437 | FHLMC 30YR UMBS SUPER | Verbrieft | 263.148,86 | 1.0 | 9954.0 | 415.0 | 01.Juni2054 | 550.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 262.685,90 | 1.0 | 5956.0 | 936.0 | 21.Apr.2037 | 375.0 |
G2MA5818 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 262.407,12 | 1.0 | 9629.0 | 533.0 | 20.März2049 | 450.0 |
CSX | CSX CORP | Unternehmen | 262.281,72 | 1.0 | 8665.0 | 1415.0 | 15.März2055 | 490.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 262.418,47 | 1.0 | 12754.0 | 832.0 | 31.Okt.2036 | 525.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 262.508,09 | 1.0 | 10213.0 | 222.0 | 15.Nov.2027 | 585.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 262.572,47 | 1.0 | 8738.0 | 542.0 | 22.Apr.2032 | 258.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 262.575,63 | 1.0 | 6134.0 | 1463.0 | 21.Juni2054 | 475.0 |
IQV | IQVIA INC | Unternehmen | 262.020,64 | 1.0 | 10305.0 | 323.0 | 01.Feb.2029 | 625.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 262.004,63 | 1.0 | 916.0 | 1058.0 | 31.Mai2039 | 363.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 262.093,03 | 1.0 | 10484.0 | 270.0 | 31.Jan.2028 | 0.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | Unternehmen | 261.680,68 | 1.0 | 12983.0 | 735.0 | 15.Sept.2034 | 488.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 261.522,01 | 1.0 | 10440.0 | 362.0 | 22.Jan.2029 | 63.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 260.965,80 | 1.0 | 10439.0 | 285.0 | 28.März2028 | 0.0 |
C | CITIBANK NA | Unternehmen | 260.983,47 | 1.0 | 10370.0 | 300.0 | 29.Sept.2028 | 580.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Unternehmen | 261.027,70 | 1.0 | 10217.0 | 277.0 | 15.Juni2028 | 550.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 261.091,45 | 1.0 | 8633.0 | 1439.0 | 18.Sept.2054 | 470.0 |
BPCEGP | BPCE SA MTN 144A | Unternehmen | 260.602,30 | 1.0 | 10218.0 | 680.0 | 14.Jan.2036 | 629.0 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Unternehmen | 260.648,48 | 1.0 | 10234.0 | 395.0 | 10.Jan.2030 | 565.0 |
WMT | WALMART INC | Unternehmen | 260.680,67 | 1.0 | 11403.0 | 400.0 | 15.Feb.2030 | 755.0 |
CADEPO | CDP FINANCIAL INC 144A | Government Related | 260.319,24 | 1.0 | 10200.0 | 359.0 | 05.Juni2029 | 488.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 259.996,15 | 1.0 | 4936.0 | 793.0 | 20.März2034 | 175.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 259.767,54 | 1.0 | 10133.0 | 142.0 | 20.Nov.2026 | 540.0 |
T | AT&T INC | Unternehmen | 259.813,05 | 1.0 | 8427.0 | 1187.0 | 15.Mai2046 | 475.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 259.227,04 | 1.0 | 11417.0 | 260.0 | 31.Jan.2028 | 338.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 258.916,72 | 1.0 | 12912.0 | 58.0 | 15.Dez.2025 | 63.0 |
BPCEGP | BPCE SA MTN 144A | Unternehmen | 258.965,05 | 1.0 | 10166.0 | 394.0 | 14.Jan.2031 | 588.0 |
FDX | FEDEX CORP 144A | Unternehmen | 258.164,01 | 1.0 | 8487.0 | 539.0 | 15.Mai2031 | 240.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 258.232,06 | 1.0 | 10126.0 | 279.0 | 13.Juni2028 | 490.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 258.254,33 | 1.0 | 508.0 | 242.0 | 02.März2028 | 850.0 |
BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 257.879,22 | 1.0 | 10124.0 | 529.0 | 13.Jan.2033 | 579.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 257.927,99 | 1.0 | 10159.0 | 445.0 | 15.Juli2030 | 488.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 258.090,85 | 1.0 | 7294.0 | 1001.0 | 15.März2042 | 505.0 |
BPCEGP | BPCE SA MTN 144A | Unternehmen | 257.443,50 | 1.0 | 10071.0 | 1036.0 | 14.Jan.2046 | 692.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 257.483,77 | 1.0 | 10102.0 | 109.0 | 05.Juli2026 | 559.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 257.628,61 | 1.0 | 10052.0 | 351.0 | 27.Juni2034 | 675.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 257.636,91 | 1.0 | 10131.0 | 244.0 | 10.Jan.2028 | 516.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 257.710,74 | 1.0 | 10132.0 | 243.0 | 06.Jan.2028 | 505.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 257.763,17 | 1.0 | 8410.0 | 885.0 | 05.Juni2035 | 175.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 257.535,62 | 1.0 | 10262.0 | 440.0 | 21.Nov.2029 | 75.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 257.117,70 | 1.0 | 9596.0 | 143.0 | 22.Nov.2027 | 225.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 257.126,06 | 1.0 | 10193.0 | 593.0 | 14.Sept.2033 | 572.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 256.886,00 | 1.0 | 10095.0 | 322.0 | 10.Jan.2030 | 534.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 256.951,67 | 1.0 | 10128.0 | 247.0 | 21.Jan.2028 | 488.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Unternehmen | 256.955,23 | 1.0 | 10061.0 | 705.0 | 11.Juni2034 | 518.0 |
UBS | UBS AG (STAMFORD BRANCH) MTN | Unternehmen | 256.445,22 | 1.0 | 10087.0 | 200.0 | 09.Juli2027 | 500.0 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Unternehmen | 256.144,68 | 1.0 | 10102.0 | 333.0 | 30.Jan.2029 | 508.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 256.166,87 | 1.0 | 10025.0 | 96.0 | 15.Mai2026 | 450.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 256.210,52 | 1.0 | 12263.0 | 1044.0 | 12.Sept.2044 | 625.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 256.220,37 | 1.0 | 10049.0 | 694.0 | 09.Jan.2036 | 586.0 |
CRHID | CRH SMW FINANCE DAC | Unternehmen | 256.246,53 | 1.0 | 10075.0 | 403.0 | 09.Jan.2030 | 513.0 |
BPCEGP | BPCE SA MTN 144A | Unternehmen | 256.263,06 | 1.0 | 10086.0 | 158.0 | 18.Jan.2027 | 520.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 256.318,66 | 1.0 | 9858.0 | 476.0 | 04.März2030 | 1.0 |
EOANGR | E.ON SE RegS | Unternehmen | 256.353,82 | 1.0 | 10232.0 | 555.0 | 29.März2031 | 163.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 256.383,60 | 1.0 | 12272.0 | 556.0 | 06.Juli2032 | 580.0 |
CADEPO | CDP FINANCIAL INC MTN 144A | Government Related | 255.828,00 | 1.0 | 10094.0 | 414.0 | 24.Jan.2030 | 463.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 255.799,70 | 1.0 | 5036.0 | 1749.0 | 02.Dez.2052 | 255.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 255.510,04 | 1.0 | 10142.0 | 304.0 | 20.Sept.2028 | 540.0 |
BPCEGP | BPCE SA MTN 144A | Unternehmen | 255.676,90 | 1.0 | 9960.0 | 651.0 | 30.Mai2035 | 594.0 |
MAERSK | AP MOELLER - MAERSK A/S 144A | Unternehmen | 255.688,42 | 1.0 | 10133.0 | 645.0 | 14.Sept.2033 | 588.0 |
MS | MORGAN STANLEY BANK NA | Unternehmen | 255.198,06 | 1.0 | 10188.0 | 133.0 | 30.Okt.2026 | 588.0 |
ORSTED | ORSTED A/S RegS | Government Related | 255.257,48 | 1.0 | 12486.0 | 191.0 | 17.Mai2027 | 213.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 255.067,04 | 1.0 | 8228.0 | 1086.0 | 15.Mai2036 | 0.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 254.355,20 | 1.0 | 8441.0 | 613.0 | 15.März2032 | 236.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 254.582,67 | 1.0 | 8417.0 | 551.0 | 21.Juli2032 | 224.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 254.595,16 | 1.0 | 10069.0 | 484.0 | 11.Juni2030 | 113.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 254.217,39 | 1.0 | 10126.0 | 419.0 | 15.Apr.2031 | 569.0 |
T | AT&T INC | Unternehmen | 254.251,24 | 1.0 | 8412.0 | 604.0 | 01.Feb.2032 | 225.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 254.244,44 | 1.0 | 502.0 | 121.0 | 03.Sept.2026 | 700.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 254.136,33 | 1.0 | 6472.0 | 570.0 | 18.Juni2031 | 155.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 253.373,47 | 1.0 | 10023.0 | 167.0 | 15.Feb.2027 | 463.0 |
C | CITIGROUP INC | Unternehmen | 253.409,65 | 1.0 | 9956.0 | 718.0 | 24.Jan.2036 | 602.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 253.444,89 | 1.0 | 6225.0 | 1376.0 | 01.Dez.2045 | 350.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 253.075,80 | 1.0 | 10115.0 | 182.0 | 06.Mai2027 | 510.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | 253.115,06 | 1.0 | 9951.0 | 99.0 | 25.Mai2026 | 375.0 |
CAG | CONAGRA BRANDS INC | Unternehmen | 253.193,13 | 1.0 | 9203.0 | 239.0 | 01.Nov.2027 | 138.0 |
HCA | HCA INC | Unternehmen | 253.199,60 | 1.0 | 10066.0 | 493.0 | 01.Apr.2031 | 545.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 253.255,28 | 1.0 | 2516.0 | 1060.0 | 15.Sept.2039 | 447.0 |
THRGN | THUERINGEN LAND OF | Government Related | 253.061,71 | 1.0 | 11340.0 | 331.0 | 15.Nov.2028 | 300.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 252.704,33 | 1.0 | 9947.0 | 663.0 | 23.Jan.2035 | 534.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 252.913,04 | 1.0 | 296.0 | 963.0 | 17.Dez.2035 | 159.0 |
AMGN | AMGEN INC | Unternehmen | 252.344,61 | 1.0 | 8221.0 | 1323.0 | 15.Juni2051 | 466.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 252.405,51 | 1.0 | 12543.0 | 153.0 | 08.Dez.2027 | 138.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 252.479,51 | 1.0 | 9993.0 | 691.0 | 26.Feb.2034 | 505.0 |
AMGN | AMGEN INC | Unternehmen | 252.535,49 | 1.0 | 9999.0 | 623.0 | 02.März2033 | 525.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 252.112,51 | 1.0 | 10013.0 | 263.0 | 14.März2028 | 442.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 251.599,41 | 1.0 | 9060.0 | 378.0 | 01.Juni2029 | 200.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 251.619,33 | 1.0 | 9976.0 | 124.0 | 28.Aug.2026 | 433.0 |
HD | HOME DEPOT INC | Unternehmen | 251.812,84 | 1.0 | 8324.0 | 1209.0 | 15.März2045 | 440.0 |
STT | STATE STREET CORP | Unternehmen | 251.892,79 | 1.0 | 9973.0 | 254.0 | 20.Feb.2029 | 453.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schuldverschreibungen | 251.584,38 | 1.0 | 61.0 | 1543.0 | 20.Dez.2043 | 170.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 251.354,22 | 1.0 | 8175.0 | 1379.0 | 01.Juni2053 | 455.0 |
NNGRNV | NN GROUP NV RegS | Unternehmen | 251.138,31 | 1.0 | 12210.0 | 637.0 | 03.Nov.2043 | 600.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 251.076,71 | 1.0 | 1.0 | 1067.0 | 15.Mai2048 | 738.0 |
HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Unternehmen | 250.767,09 | 1.0 | 9990.0 | 182.0 | 12.Apr.2028 | 487.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 250.863,44 | 1.0 | 10015.0 | 230.0 | 26.Okt.2027 | 450.0 |
GM | GENERAL MOTORS CO | Unternehmen | 250.259,63 | 1.0 | 8283.0 | 1128.0 | 01.Apr.2045 | 520.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 250.520,11 | 1.0 | 9972.0 | 75.0 | 01.Apr.2026 | 425.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 250.478,05 | 1.0 | 9.0 | 2621.0 | 10.Sept.2072 | 350.0 |
CAG | CONAGRA BRANDS INC | Unternehmen | 249.872,40 | 1.0 | 9980.0 | 308.0 | 01.Nov.2028 | 485.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 250.000,72 | 1.0 | 11934.0 | 291.0 | 31.Dez.2079 | 750.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 249.947,88 | 1.0 | 4141.0 | 2832.0 | 18.Feb.2070 | 100.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 249.660,94 | 1.0 | 8315.0 | 541.0 | 28.Apr.2032 | 193.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 249.720,73 | 1.0 | 9873.0 | 114.0 | 21.Juli2026 | 375.0 |
USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Unternehmen | 249.792,31 | 1.0 | 9967.0 | 139.0 | 22.Okt.2027 | 451.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 249.011,77 | 1.0 | 9960.0 | 440.0 | 24.Okt.2029 | 0.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 249.127,94 | 1.0 | 2415.0 | 468.0 | 31.März2030 | 100.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 248.528,78 | 1.0 | 9885.0 | 515.0 | 10.Sept.2030 | 75.0 |
ONT | ONTARIO (PROVINCE OF) RegS | Government Related | 248.566,99 | 1.0 | 12415.0 | 156.0 | 15.Dez.2026 | 25.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 248.747,02 | 1.0 | 12300.0 | 237.0 | 09.Nov.2028 | 206.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 248.779,51 | 1.0 | 9761.0 | 967.0 | 13.Juni2036 | 188.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 248.493,03 | 1.0 | 2482.0 | 281.0 | 25.Apr.2028 | 275.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 248.789,60 | 1.0 | 6.0 | 2993.0 | 10.Sept.2070 | 163.0 |
NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Government Related | 248.692,51 | 1.0 | 6219.0 | 330.0 | 15.Nov.2028 | 300.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 248.246,51 | 1.0 | 9814.0 | 159.0 | 11.Jan.2027 | 345.0 |
COR | CENCORA INC | Unternehmen | 248.407,56 | 1.0 | 8829.0 | 526.0 | 15.März2031 | 270.0 |
T | AT&T INC | Unternehmen | 248.414,39 | 1.0 | 8166.0 | 734.0 | 01.Dez.2033 | 255.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 248.200,80 | 1.0 | 386.0 | 648.0 | 23.Juni2032 | 175.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 248.258,82 | 1.0 | 6119.0 | 2203.0 | 01.Dez.2064 | 275.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 248.372,81 | 1.0 | 11241.0 | 115.0 | 21.Juli2026 | 288.0 |
HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 248.019,53 | 1.0 | 24.0 | 608.0 | 24.Nov.2032 | 475.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 247.649,44 | 1.0 | 9729.0 | 399.0 | 03.Dez.2029 | 402.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 247.256,72 | 1.0 | 12173.0 | 418.0 | 13.Jan.2030 | 525.0 |
NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 247.370,73 | 1.0 | 9855.0 | 395.0 | 10.Okt.2029 | 450.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 247.182,93 | 1.0 | 4075.0 | 2705.0 | 15.Okt.2060 | 70.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 246.843,83 | 1.0 | 9790.0 | 113.0 | 12.Juli2026 | 250.0 |
SYF | SYNCHRONY FINANCIAL | Unternehmen | 246.938,94 | 1.0 | 9777.0 | 117.0 | 04.Aug.2026 | 370.0 |
UAL | UNITED AIRLINES INC CLASS A PASS T | Unternehmen | 246.581,24 | 1.0 | 9808.0 | 577.0 | 15.Aug.2038 | 588.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 246.716,91 | 1.0 | 9740.0 | 246.0 | 12.Jan.2029 | 387.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 246.077,01 | 1.0 | 9805.0 | 176.0 | 01.Apr.2027 | 330.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 246.103,49 | 1.0 | 12048.0 | 758.0 | 15.Nov.2034 | 475.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 246.305,58 | 1.0 | 12061.0 | 976.0 | 15.Okt.2037 | 400.0 |
MCO | MOODYS CORPORATION | Unternehmen | 245.734,12 | 1.0 | 9724.0 | 247.0 | 15.Jan.2028 | 325.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 245.984,08 | 1.0 | 8043.0 | 904.0 | 15.Nov.2036 | 319.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 246.016,14 | 1.0 | 9831.0 | 505.0 | 22.Juni2030 | 10.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 245.985,02 | 1.0 | 6082.0 | 873.0 | 20.Feb.2037 | 475.0 |
HCA | HCA INC | Unternehmen | 245.418,00 | 1.0 | 9648.0 | 361.0 | 15.Juni2029 | 413.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 245.568,60 | 1.0 | 9566.0 | 1075.0 | 01.Dez.2043 | 575.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 245.446,66 | 1.0 | 486.0 | 166.0 | 04.März2027 | 550.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 245.182,00 | 1.0 | 9770.0 | 704.0 | 15.Apr.2034 | 500.0 |
CRELAN | CRELAN SA MTN RegS | Unternehmen | 244.805,32 | 1.0 | 12107.0 | 340.0 | 28.Feb.2030 | 600.0 |
CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 244.812,62 | 1.0 | 11903.0 | 227.0 | 31.Okt.2028 | 575.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Government Related | 244.823,57 | 1.0 | 9789.0 | 236.0 | 08.Nov.2027 | 354.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 244.911,02 | 1.0 | 9763.0 | 133.0 | 05.Okt.2026 | 324.0 |
KFW | KFW MTN RegS | Government Related | 244.708,14 | 1.0 | 10876.0 | 108.0 | 15.Juni2026 | 0.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 244.022,24 | 1.0 | 11808.0 | 141.0 | 15.Nov.2027 | 725.0 |
NACN | NATIONAL BANK OF CANADA 144A | Gedeckt | 244.159,85 | 1.0 | 9737.0 | 182.0 | 06.Apr.2027 | 290.0 |
SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 243.739,67 | 1.0 | 11033.0 | 402.0 | 05.Sept.2029 | 263.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 243.740,99 | 1.0 | 9614.0 | 241.0 | 10.Jan.2033 | 400.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 243.893,07 | 1.0 | 9669.0 | 254.0 | 19.Jan.2028 | 275.0 |
C | CITIGROUP INC | Unternehmen | 243.920,45 | 1.0 | 9705.0 | 425.0 | 31.März2031 | 441.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 243.924,96 | 1.0 | 11836.0 | 464.0 | 28.Aug.2030 | 461.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 243.024,95 | 1.0 | 9716.0 | 93.0 | 23.Apr.2026 | 100.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 243.149,61 | 1.0 | 12131.0 | 276.0 | 24.März2028 | 150.0 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Unternehmen | 243.300,05 | 1.0 | 9708.0 | 77.0 | 24.Feb.2027 | 111.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 243.254,70 | 1.0 | 5069.0 | 563.0 | 15.Mai2031 | 150.0 |
SWKS | SKYWORKS SOLUTIONS INC. | Unternehmen | 242.638,08 | 1.0 | 9625.0 | 102.0 | 01.Juni2026 | 180.0 |
CADEPO | CDP FINANCIAL INC MTN 144A | Government Related | 242.858,63 | 1.0 | 9668.0 | 101.0 | 26.Mai2026 | 100.0 |
CHTR | TIME WARNER CABLE LLC | Unternehmen | 242.937,62 | 1.0 | 7404.0 | 1073.0 | 15.Sept.2042 | 450.0 |
FRRJ1049 | FHLMC 30YR UMBS | Verbrieft | 242.886,41 | 1.0 | 10123.0 | 324.0 | 01.März2054 | 600.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 242.552,66 | 1.0 | 11844.0 | 1173.0 | 28.Okt.2042 | 475.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Unternehmen | 242.619,54 | 1.0 | 9645.0 | 105.0 | 11.Juni2027 | 142.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 242.486,08 | 1.0 | 10937.0 | 241.0 | 31.Okt.2027 | 145.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 242.501,39 | 1.0 | 475.0 | 324.0 | 12.Dez.2028 | 550.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 242.404,44 | 1.0 | 7982.0 | 1638.0 | 20.Dez.2047 | 225.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 242.011,55 | 1.0 | 11717.0 | 216.0 | 14.Sept.2028 | 525.0 |
PNC | PNC BANK NA | Unternehmen | 242.064,26 | 1.0 | 9668.0 | 232.0 | 25.Okt.2027 | 310.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 241.606,93 | 1.0 | 11820.0 | 547.0 | 13.Nov.2032 | 475.0 |
DUK | DUKE ENERGY PROGRESS LLC | Unternehmen | 241.631,20 | 1.0 | 9611.0 | 348.0 | 15.März2029 | 345.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 241.803,27 | 1.0 | 8033.0 | 1185.0 | 13.Nov.2037 | 50.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 241.671,20 | 1.0 | 10503.0 | 281.0 | 15.März2028 | 25.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 241.861,35 | 1.0 | 10498.0 | 312.0 | 15.Juli2028 | 50.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 241.332,40 | 1.0 | 9606.0 | 427.0 | 01.Apr.2031 | 419.0 |
EU | EUROPEAN UNION RegS | Government Related | 241.399,40 | 1.0 | 8026.0 | 1075.0 | 04.Juni2036 | 20.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 241.437,10 | 1.0 | 9620.0 | 352.0 | 05.Apr.2029 | 365.0 |
PORTRN | PORT AUTH N Y & N J | Government Related | 241.594,37 | 1.0 | 8892.0 | 1313.0 | 01.Okt.2051 | 493.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 240.956,96 | 1.0 | 9601.0 | 734.0 | 15.Okt.2034 | 500.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 241.055,47 | 1.0 | 10285.0 | 1797.0 | 20.Okt.2053 | 315.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 241.185,50 | 1.0 | 6032.0 | 446.0 | 15.Mai2030 | 450.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 240.637,27 | 1.0 | 2385.0 | 388.0 | 15.Aug.2029 | 388.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 240.791,89 | 1.0 | 10667.0 | 246.0 | 10.Nov.2027 | 63.0 |
CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Gedeckt | 240.537,07 | 1.0 | 11985.0 | 530.0 | 10.Apr.2031 | 425.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 240.088,91 | 1.0 | 11678.0 | 307.0 | 28.Sept.2029 | 475.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 240.104,72 | 1.0 | 11877.0 | 325.0 | 28.Feb.2034 | 576.0 |
BPCEGP | BPCE SA MTN 144A | Unternehmen | 240.148,74 | 1.0 | 9593.0 | 141.0 | 19.Okt.2027 | 204.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 240.036,09 | 1.0 | 10649.0 | 271.0 | 15.Feb.2028 | 75.0 |
ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 239.705,73 | 1.0 | 11467.0 | 629.0 | 31.Dez.2079 | 513.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 239.708,45 | 1.0 | 11527.0 | 790.0 | 23.Mai2035 | 425.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 239.730,96 | 1.0 | 11690.0 | 475.0 | 18.Sept.2030 | 413.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 239.252,20 | 1.0 | 5259.0 | 1517.0 | 13.Aug.2050 | 333.0 |
BNS | BANK OF NOVA SCOTIA 144A | Gedeckt | 239.406,52 | 1.0 | 9567.0 | 138.0 | 13.Okt.2026 | 119.0 |
C | CITIGROUP INC | Unternehmen | 239.048,26 | 1.0 | 9456.0 | 1253.0 | 04.März2056 | 561.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 239.178,92 | 1.0 | 11649.0 | 309.0 | 21.Sept.2028 | 438.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 238.537,67 | 1.0 | 11512.0 | 443.0 | 23.Mai2030 | 385.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 238.674,78 | 1.0 | 11476.0 | 377.0 | 27.Sept.2029 | 663.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 238.678,84 | 1.0 | 9529.0 | 133.0 | 22.Sept.2026 | 128.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 238.697,04 | 1.0 | 11505.0 | 361.0 | 04.Juni2030 | 413.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 238.734,48 | 1.0 | 9528.0 | 178.0 | 15.März2027 | 138.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 238.803,04 | 1.0 | 11519.0 | 286.0 | 17.Juli2029 | 463.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 238.779,00 | 1.0 | 10782.0 | 217.0 | 30.Juli2027 | 83.0 |
VMC | VULCAN MATERIALS COMPANY | Unternehmen | 238.485,70 | 1.0 | 9383.0 | 446.0 | 01.Juni2030 | 350.0 |
SAGAX | SAGAX AB MTN RegS | Unternehmen | 238.489,04 | 1.0 | 11461.0 | 432.0 | 29.Mai2030 | 438.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 238.491,23 | 1.0 | 11623.0 | 627.0 | 05.Sept.2032 | 398.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 237.939,36 | 1.0 | 11510.0 | 607.0 | 07.Juni2032 | 375.0 |
ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 238.011,38 | 1.0 | 11420.0 | 421.0 | 31.Dez.2079 | 475.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 238.121,26 | 1.0 | 9525.0 | 567.0 | 03.Feb.2031 | 0.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 237.700,65 | 1.0 | 11487.0 | 200.0 | 29.Juni2027 | 413.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 237.739,34 | 1.0 | 11810.0 | 266.0 | 25.März2029 | 525.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 237.226,92 | 1.0 | 11423.0 | 852.0 | 17.Juni2036 | 438.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 237.168,81 | 1.0 | 458.0 | 554.0 | 26.Mai2033 | 750.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 236.905,07 | 1.0 | 6728.0 | 1387.0 | 01.Apr.2050 | 360.0 |
CAZAR | IBERCAJA BANCO SA RegS | Unternehmen | 237.048,86 | 1.0 | 11471.0 | 205.0 | 30.Juli2028 | 438.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 237.081,84 | 1.0 | 11633.0 | 711.0 | 27.Nov.2033 | 438.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schuldverschreibungen | 236.858,97 | 1.0 | 61.0 | 1575.0 | 20.Juni2044 | 170.0 |
AMZN | AMAZON.COM INC | Unternehmen | 236.456,62 | 1.0 | 8064.0 | 1316.0 | 22.Aug.2047 | 405.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 236.634,41 | 1.0 | 10497.0 | 372.0 | 07.März2029 | 100.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 236.690,04 | 1.0 | 11728.0 | 430.0 | 15.Jan.2030 | 250.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 236.283,81 | 1.0 | 11472.0 | 463.0 | 24.Juli2030 | 385.0 |
PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 235.797,00 | 1.0 | 11394.0 | 367.0 | 10.Juli2030 | 425.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Gedeckt | 235.885,95 | 1.0 | 11794.0 | 190.0 | 06.Apr.2027 | 0.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 235.510,50 | 1.0 | 9350.0 | 781.0 | 17.Jan.2034 | 200.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 235.617,09 | 1.0 | 7822.0 | 1273.0 | 15.Apr.2047 | 425.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 235.642,68 | 1.0 | 11200.0 | 102.0 | 31.Mai2026 | 280.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 235.698,81 | 1.0 | 11785.0 | 209.0 | 15.Juni2027 | 0.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 235.107,11 | 1.0 | 7635.0 | 1315.0 | 15.Mai2049 | 410.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 235.021,52 | 1.0 | 9400.0 | 635.0 | 15.Okt.2031 | 1.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 234.744,22 | 1.0 | 7.0 | 894.0 | 10.Sept.2035 | 263.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 234.387,20 | 1.0 | 11561.0 | 250.0 | 13.Jan.2029 | 438.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 234.513,56 | 1.0 | 11330.0 | 303.0 | 18.Sept.2028 | 550.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 234.637,54 | 1.0 | 9296.0 | 382.0 | 18.Juni2029 | 225.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 234.638,07 | 1.0 | 11689.0 | 339.0 | 16.Apr.2034 | 538.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 234.654,59 | 1.0 | 7803.0 | 1345.0 | 26.Okt.2049 | 425.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 234.662,08 | 1.0 | 344.0 | 1032.0 | 30.Juli2037 | 195.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 234.182,20 | 1.0 | 11540.0 | 163.0 | 18.Jan.2027 | 488.0 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Unternehmen | 234.193,54 | 1.0 | 11318.0 | 537.0 | 21.Nov.2033 | 825.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 234.226,70 | 1.0 | 11598.0 | 173.0 | 08.März2028 | 574.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 234.152,89 | 1.0 | 7640.0 | 1918.0 | 15.Mai2050 | 150.0 |
ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 234.036,61 | 1.0 | 11397.0 | 385.0 | 30.Juli2029 | 350.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 234.056,84 | 1.0 | 11703.0 | 398.0 | 08.Mai2029 | 13.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 234.236,21 | 1.0 | 11712.0 | 311.0 | 21.Juni2028 | 0.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 233.767,63 | 1.0 | 11609.0 | 1297.0 | 03.Apr.2053 | 563.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 233.868,46 | 1.0 | 11555.0 | 415.0 | 05.Feb.2030 | 475.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Unternehmen | 233.888,74 | 1.0 | 9352.0 | 408.0 | 08.Nov.2029 | 325.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 233.910,32 | 1.0 | 11267.0 | 522.0 | 14.Mai2032 | 388.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 233.745,86 | 1.0 | 11417.0 | 218.0 | 31.Aug.2027 | 350.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 233.522,63 | 1.0 | 11556.0 | 172.0 | 22.Feb.2027 | 500.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Unternehmen | 233.626,33 | 1.0 | 9316.0 | 272.0 | 11.März2028 | 170.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 233.689,03 | 1.0 | 10362.0 | 583.0 | 28.Okt.2033 | 612.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 233.433,85 | 1.0 | 11344.0 | 696.0 | 27.Juni2033 | 338.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 233.462,24 | 1.0 | 11328.0 | 369.0 | 15.Mai2029 | 300.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 233.596,95 | 1.0 | 11454.0 | 724.0 | 26.Sept.2033 | 325.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 233.083,72 | 1.0 | 11397.0 | 222.0 | 13.Sept.2027 | 350.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Unternehmen | 233.140,66 | 1.0 | 11302.0 | 1173.0 | 28.Nov.2053 | 780.0 |
AMPRIO | AMPRION GMBH RegS | Unternehmen | 233.233,44 | 1.0 | 11269.0 | 520.0 | 21.Mai2031 | 363.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 233.241,63 | 1.0 | 11625.0 | 443.0 | 13.Apr.2031 | 425.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 233.075,65 | 1.0 | 11362.0 | 314.0 | 20.Sept.2028 | 313.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 233.339,30 | 1.0 | 11469.0 | 325.0 | 31.Okt.2028 | 338.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 232.739,36 | 1.0 | 7110.0 | 1376.0 | 25.März2051 | 395.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 232.987,87 | 1.0 | 11452.0 | 325.0 | 31.Okt.2028 | 336.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 232.381,18 | 1.0 | 11249.0 | 101.0 | 30.Mai2026 | 350.0 |
BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 232.437,41 | 1.0 | 11517.0 | 341.0 | 20.Feb.2030 | 425.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 232.509,44 | 1.0 | 11484.0 | 255.0 | 16.Jan.2028 | 400.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 232.513,40 | 1.0 | 11330.0 | 210.0 | 28.Juli2027 | 338.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 232.569,42 | 1.0 | 11283.0 | 132.0 | 27.Sept.2026 | 500.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 232.569,96 | 1.0 | 7668.0 | 1112.0 | 15.Feb.2041 | 350.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 232.420,43 | 1.0 | 386.0 | 554.0 | 13.März2031 | 120.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 232.626,38 | 1.0 | 12855.0 | 801.0 | 28.März2035 | 500.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 232.361,32 | 1.0 | 11304.0 | 117.0 | 31.Juli2026 | 363.0 |
NRWBK | NRW BANK RegS | Government Related | 232.510,37 | 1.0 | 11309.0 | 459.0 | 31.Mai2030 | 300.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 231.998,00 | 1.0 | 11484.0 | 503.0 | 09.Feb.2032 | 413.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 232.267,99 | 1.0 | 11279.0 | 686.0 | 13.Juli2033 | 363.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 231.974,78 | 1.0 | 11431.0 | 332.0 | 23.Nov.2028 | 325.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 232.276,67 | 1.0 | 10322.0 | 308.0 | 23.Juni2028 | 1.0 |
AAPL | APPLE INC | Unternehmen | 231.696,25 | 1.0 | 5738.0 | 1585.0 | 20.Aug.2050 | 240.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 231.659,64 | 1.0 | 11275.0 | 194.0 | 25.Mai2027 | 288.0 |
STLA | STELLANTIS NV MTN RegS | Unternehmen | 231.350,06 | 1.0 | 11489.0 | 429.0 | 14.März2030 | 438.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 231.324,84 | 1.0 | 8252.0 | 996.0 | 09.Juli2035 | 10.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 231.542,16 | 1.0 | 11330.0 | 479.0 | 14.Aug.2030 | 300.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 231.195,83 | 1.0 | 11521.0 | 503.0 | 31.Dez.2079 | 487.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 231.246,39 | 1.0 | 11451.0 | 262.0 | 15.Feb.2028 | 425.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 231.152,19 | 1.0 | 11363.0 | 233.0 | 19.Okt.2027 | 313.0 |
NACN | NATIONAL BANK OF CANADA | Unternehmen | 230.659,33 | 1.0 | 7538.0 | 281.0 | 14.Juni2028 | 522.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 230.728,49 | 1.0 | 11283.0 | 1050.0 | 13.Sept.2038 | 345.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 230.802,67 | 1.0 | 11492.0 | 349.0 | 05.Apr.2029 | 425.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 230.846,50 | 1.0 | 11463.0 | 169.0 | 17.März2028 | 463.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 230.902,10 | 1.0 | 11453.0 | 264.0 | 23.Feb.2029 | 388.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 230.662,12 | 1.0 | 11242.0 | 706.0 | 27.Juni2033 | 300.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 230.733,28 | 1.0 | 11327.0 | 317.0 | 25.Sept.2028 | 300.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 230.851,73 | 1.0 | 11348.0 | 323.0 | 20.Okt.2028 | 313.0 |
CVS | CVS HEALTH CORP | Unternehmen | 230.274,97 | 1.0 | 9915.0 | 933.0 | 15.Sept.2039 | 613.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 230.344,30 | 1.0 | 7608.0 | 303.0 | 08.Sept.2028 | 549.0 |
ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 230.348,20 | 1.0 | 11462.0 | 764.0 | 21.März2034 | 350.0 |
HLNLN | HALEON US CAPITAL LLC | Unternehmen | 230.411,84 | 1.0 | 9168.0 | 590.0 | 24.März2032 | 363.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 230.540,61 | 1.0 | 11178.0 | 191.0 | 24.Mai2028 | 325.0 |
ORFP | LOREAL SA MTN RegS | Unternehmen | 230.586,04 | 1.0 | 11216.0 | 272.0 | 19.Mai2028 | 288.0 |
LAMART | NERVAL SAS RegS | Unternehmen | 230.063,55 | 1.0 | 11176.0 | 286.0 | 20.Juli2028 | 363.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 230.106,05 | 1.0 | 11244.0 | 556.0 | 17.Juli2031 | 288.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 230.132,29 | 1.0 | 11232.0 | 711.0 | 15.Juli2033 | 300.0 |
SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 230.061,10 | 1.0 | 11321.0 | 236.0 | 02.Nov.2027 | 313.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 230.132,32 | 1.0 | 11450.0 | 362.0 | 20.März2029 | 350.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 229.567,09 | 1.0 | 11338.0 | 738.0 | 09.Jan.2034 | 375.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 229.698,28 | 1.0 | 11223.0 | 1050.0 | 30.Aug.2038 | 338.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 229.719,91 | 1.0 | 11010.0 | 1200.0 | 17.Juni2044 | 475.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 229.744,38 | 1.0 | 9043.0 | 450.0 | 13.Mai2031 | 296.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 229.751,52 | 1.0 | 11354.0 | 419.0 | 11.Jan.2030 | 363.0 |
ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 229.839,67 | 1.0 | 11325.0 | 323.0 | 12.Dez.2028 | 363.0 |
CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Government Related | 229.882,48 | 1.0 | 11302.0 | 150.0 | 30.Nov.2026 | 388.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 229.807,44 | 1.0 | 6518.0 | 611.0 | 01.Dez.2031 | 150.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 229.664,37 | 1.0 | 11238.0 | 719.0 | 16.Aug.2033 | 300.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 229.664,52 | 1.0 | 5645.0 | 1534.0 | 01.Dez.2048 | 305.0 |
NTT | NTT FINANCE CORP 144A | Unternehmen | 229.309,33 | 1.0 | 9155.0 | 277.0 | 03.Apr.2028 | 159.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 229.408,83 | 1.0 | 8920.0 | 1452.0 | 19.Mai2063 | 534.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 229.469,54 | 1.0 | 6512.0 | 1574.0 | 17.März2052 | 292.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 229.320,56 | 1.0 | 11203.0 | 196.0 | 31.Mai2027 | 250.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 229.445,80 | 1.0 | 852.0 | 629.0 | 18.Mai2032 | 213.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 229.336,17 | 1.0 | 11298.0 | 240.0 | 16.Nov.2027 | 313.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 229.215,15 | 1.0 | 11238.0 | 129.0 | 10.Sept.2026 | 300.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 229.203,20 | 1.0 | 11257.0 | 319.0 | 02.Okt.2028 | 300.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 228.669,82 | 1.0 | 5708.0 | 1618.0 | 01.Nov.2056 | 294.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 228.823,08 | 1.0 | 11134.0 | 762.0 | 25.Mai2034 | 338.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 228.551,10 | 1.0 | 11243.0 | 230.0 | 04.Okt.2027 | 275.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Unternehmen | 228.197,08 | 1.0 | 7592.0 | 677.0 | 28.Okt.2033 | 529.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 228.440,89 | 1.0 | 11052.0 | 885.0 | 30.Mai2036 | 350.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 228.498,56 | 1.0 | 9098.0 | 591.0 | 01.Apr.2032 | 370.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 228.428,75 | 1.0 | 11319.0 | 259.0 | 24.Jan.2028 | 313.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Unternehmen | 227.886,08 | 1.0 | 9078.0 | 580.0 | 06.Apr.2033 | 376.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 227.912,22 | 1.0 | 11372.0 | 363.0 | 21.Apr.2029 | 363.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 228.123,14 | 1.0 | 9123.0 | 761.0 | 06.Mai2033 | 88.0 |
EOANGR | E.ON SE RegS | Unternehmen | 228.123,43 | 1.0 | 11286.0 | 507.0 | 15.Jan.2031 | 338.0 |
RF | REGIONS FINANCIAL CORPORATION | Unternehmen | 227.555,36 | 1.0 | 9057.0 | 309.0 | 12.Aug.2028 | 180.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 227.673,35 | 1.0 | 11192.0 | 371.0 | 19.Mai2029 | 363.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 227.782,67 | 1.0 | 11190.0 | 406.0 | 13.Nov.2030 | 363.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 227.844,32 | 1.0 | 9949.0 | 360.0 | 15.Juni2029 | 435.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 227.785,93 | 1.0 | 1129.0 | 1117.0 | 30.März2039 | 350.0 |
NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 227.715,58 | 1.0 | 11294.0 | 524.0 | 05.Feb.2031 | 315.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 227.766,36 | 1.0 | 11239.0 | 670.0 | 30.Nov.2032 | 300.0 |
ABBV | ABBVIE INC | Unternehmen | 227.170,60 | 1.0 | 8889.0 | 1145.0 | 15.Juni2044 | 485.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 227.174,83 | 1.0 | 11240.0 | 732.0 | 01.Feb.2034 | 392.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 227.403,70 | 1.0 | 6323.0 | 1314.0 | 01.Juni2052 | 390.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 227.435,25 | 1.0 | 11257.0 | 335.0 | 15.Jan.2029 | 321.0 |
LANTIR | HYPO TIROL BANK AG RegS | Gedeckt | 227.159,00 | 1.0 | 11262.0 | 261.0 | 31.Jan.2028 | 313.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 227.173,50 | 1.0 | 7539.0 | 1443.0 | 14.Feb.2042 | 127.0 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 227.350,60 | 1.0 | 11359.0 | 463.0 | 03.Mai2030 | 313.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 226.862,18 | 1.0 | 11158.0 | 322.0 | 04.Okt.2028 | 250.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 226.901,53 | 1.0 | 11301.0 | 276.0 | 23.März2028 | 288.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 226.972,77 | 1.0 | 11321.0 | 281.0 | 13.Apr.2028 | 313.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 227.037,78 | 1.0 | 11180.0 | 194.0 | 19.Mai2027 | 325.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 227.052,51 | 1.0 | 11280.0 | 434.0 | 07.März2030 | 363.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 226.857,67 | 1.0 | 4330.0 | 2712.0 | 22.Okt.2073 | 113.0 |
BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Gedeckt | 227.042,78 | 1.0 | 11260.0 | 439.0 | 31.Jan.2030 | 300.0 |
RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 227.060,00 | 1.0 | 10973.0 | 759.0 | 25.Mai2034 | 325.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 226.556,33 | 1.0 | 11231.0 | 170.0 | 10.Feb.2027 | 350.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 226.612,47 | 1.0 | 11159.0 | 381.0 | 26.Juli2029 | 338.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 226.760,52 | 1.0 | 11133.0 | 572.0 | 19.Nov.2031 | 388.0 |
SAXONY | SACHSEN FREISTAAT | Government Related | 226.494,39 | 1.0 | 11286.0 | 277.0 | 29.März2028 | 288.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 226.639,91 | 1.0 | 11232.0 | 258.0 | 18.Jan.2028 | 288.0 |
RWE | RWE AG RegS | Unternehmen | 226.133,87 | 1.0 | 11078.0 | 92.0 | 24.Mai2026 | 213.0 |
AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 226.156,04 | 1.0 | 11062.0 | 473.0 | 27.Aug.2030 | 313.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 226.438,83 | 1.0 | 11203.0 | 547.0 | 21.Juli2031 | 350.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 226.163,66 | 1.0 | 11125.0 | 114.0 | 15.Juli2026 | 200.0 |
ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 226.151,02 | 1.0 | 11156.0 | 236.0 | 25.Okt.2027 | 250.0 |
BNG | BNG BANK NV RegS | Government Related | 226.172,78 | 1.0 | 11198.0 | 681.0 | 11.Jan.2033 | 300.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 226.172,90 | 1.0 | 11263.0 | 366.0 | 21.März2029 | 288.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF | Government Related | 226.182,58 | 1.0 | 11244.0 | 268.0 | 23.Feb.2028 | 275.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 226.228,40 | 1.0 | 11134.0 | 224.0 | 08.Sept.2027 | 238.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 226.267,88 | 1.0 | 11212.0 | 163.0 | 11.Jan.2027 | 275.0 |
CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Related | 226.464,66 | 1.0 | 11170.0 | 589.0 | 25.Nov.2031 | 300.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 226.028,52 | 1.0 | 11238.0 | 522.0 | 11.März2031 | 338.0 |
INTNED | ING BANK NV RegS | Gedeckt | 225.835,71 | 1.0 | 11194.0 | 256.0 | 10.Jan.2028 | 263.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 225.903,77 | 1.0 | 11284.0 | 548.0 | 30.Apr.2031 | 305.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 225.912,30 | 1.0 | 11191.0 | 521.0 | 13.Jan.2031 | 288.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R | Gedeckt | 226.002,52 | 1.0 | 11138.0 | 743.0 | 16.Nov.2033 | 300.0 |
NRWBK | NRW BANK RegS | Government Related | 226.023,15 | 1.0 | 11234.0 | 268.0 | 21.Feb.2028 | 275.0 |
SSELN | SSE PLC MTN RegS | Unternehmen | 225.454,07 | 1.0 | 11024.0 | 384.0 | 01.Aug.2029 | 288.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 225.515,82 | 1.0 | 8197.0 | 1057.0 | 17.März2036 | 20.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 225.515,99 | 1.0 | 11261.0 | 375.0 | 25.Apr.2029 | 288.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 225.558,40 | 1.0 | 11074.0 | 574.0 | 01.Okt.2031 | 300.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 225.569,52 | 1.0 | 11070.0 | 571.0 | 05.Sept.2031 | 275.0 |
ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 225.570,35 | 1.0 | 11150.0 | 248.0 | 10.Dez.2027 | 275.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 225.671,49 | 1.0 | 11201.0 | 739.0 | 05.März2034 | 400.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 225.477,81 | 1.0 | 10875.0 | 761.0 | 25.Mai2034 | 313.0 |
ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 225.568,37 | 1.0 | 11266.0 | 622.0 | 30.Apr.2032 | 350.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 225.778,96 | 1.0 | 11205.0 | 761.0 | 16.Feb.2034 | 325.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 225.342,66 | 1.0 | 7417.0 | 1229.0 | 01.März2050 | 480.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 225.344,32 | 1.0 | 2459.0 | 804.0 | 31.Mai2035 | 425.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 225.111,70 | 1.0 | 11189.0 | 901.0 | 11.März2036 | 350.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 225.258,15 | 1.0 | 11108.0 | 415.0 | 15.Okt.2029 | 250.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 225.312,34 | 1.0 | 11171.0 | 438.0 | 15.Jan.2030 | 265.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 224.777,57 | 1.0 | 8899.0 | 505.0 | 30.Jan.2031 | 325.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 224.960,71 | 1.0 | 10153.0 | 429.0 | 14.März2030 | 450.0 |
ALTA | ALBERTA (PROVINCE OF) MTN RegS | Government Related | 225.054,31 | 1.0 | 11055.0 | 805.0 | 16.Okt.2034 | 313.0 |
TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Government Related | 224.888,91 | 1.0 | 6325.0 | 797.0 | 23.Jan.2036 | 525.0 |
CAS | CALIFORNIA ST | Government Related | 224.847,89 | 1.0 | 9725.0 | 473.0 | 01.Apr.2033 | 450.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 224.496,48 | 1.0 | 11126.0 | 1255.0 | 22.Feb.2043 | 411.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 224.617,54 | 1.0 | 11081.0 | 418.0 | 29.Nov.2030 | 300.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 224.650,25 | 1.0 | 11067.0 | 500.0 | 17.Okt.2030 | 263.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 224.709,20 | 1.0 | 11216.0 | 447.0 | 25.Apr.2030 | 375.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 224.732,40 | 1.0 | 11033.0 | 571.0 | 28.Aug.2031 | 260.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 224.592,17 | 1.0 | 1.0 | 759.0 | 15.Juni2036 | 625.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 224.505,47 | 1.0 | 11200.0 | 281.0 | 12.Apr.2028 | 275.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 224.604,84 | 1.0 | 11076.0 | 127.0 | 31.Aug.2026 | 200.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 224.719,20 | 1.0 | 11097.0 | 673.0 | 11.Dez.2032 | 300.0 |
EOANGR | E.ON SE RegS | Unternehmen | 224.354,60 | 1.0 | 11084.0 | 869.0 | 15.Jan.2036 | 375.0 |
TRICN | TR FINANCE LLC | Unternehmen | 224.372,59 | 1.0 | 9807.0 | 96.0 | 15.Mai2026 | 335.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 224.110,44 | 1.0 | 7353.0 | 745.0 | 18.Juni2034 | 415.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 224.002,28 | 1.0 | 10972.0 | 288.0 | 24.Mai2028 | 213.0 |
SANUK | SANTANDER UK PLC RegS | Gedeckt | 223.726,21 | 1.0 | 11162.0 | 282.0 | 12.Apr.2028 | 263.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 224.029,54 | 1.0 | 11147.0 | 175.0 | 26.Feb.2027 | 238.0 |
FNFM9450 | FNMA 30YR UMBS SUPER | Verbrieft | 223.829,50 | 1.0 | 7852.0 | 685.0 | 01.Nov.2051 | 200.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 223.398,90 | 1.0 | 10936.0 | 845.0 | 18.Okt.2035 | 373.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 223.611,70 | 1.0 | 10998.0 | 193.0 | 04.Juni2027 | 175.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 223.654,24 | 1.0 | 11105.0 | 443.0 | 30.Jan.2030 | 250.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 223.708,41 | 1.0 | 10746.0 | 1057.0 | 07.Aug.2041 | 438.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 223.390,95 | 1.0 | 10991.0 | 494.0 | 19.Sept.2030 | 250.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 223.448,69 | 1.0 | 11160.0 | 776.0 | 30.Apr.2034 | 340.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 223.547,17 | 1.0 | 11165.0 | 286.0 | 27.Apr.2028 | 263.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 223.584,75 | 1.0 | 11149.0 | 645.0 | 09.Juli2032 | 300.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 223.309,65 | 1.0 | 11001.0 | 408.0 | 14.Sept.2029 | 225.0 |
FNCB5836 | FNMA 30YR UMBS | Verbrieft | 223.296,92 | 1.0 | 9784.0 | 492.0 | 01.März2053 | 500.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 222.755,73 | 1.0 | 10851.0 | 763.0 | 11.Sept.2034 | 388.0 |
AMZN | AMAZON.COM INC | Unternehmen | 222.863,23 | 1.0 | 8828.0 | 929.0 | 22.Aug.2037 | 388.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 222.914,61 | 1.0 | 11072.0 | 528.0 | 27.Feb.2031 | 325.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 222.701,56 | 1.0 | 11110.0 | 408.0 | 31.Aug.2029 | 250.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 222.770,51 | 1.0 | 11122.0 | 706.0 | 25.Apr.2033 | 313.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 222.939,91 | 1.0 | 11071.0 | 31.0 | 03.Sept.2025 | 100.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 222.438,45 | 1.0 | 11027.0 | 524.0 | 10.Jan.2031 | 255.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 222.591,95 | 1.0 | 10893.0 | 917.0 | 02.Okt.2036 | 350.0 |
UBS | UBS GROUP AG | Unternehmen | 222.593,28 | 1.0 | 8664.0 | 1160.0 | 15.Mai2045 | 488.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Unternehmen | 222.667,52 | 1.0 | 8765.0 | 532.0 | 21.Mai2031 | 299.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 222.402,52 | 1.0 | 11032.0 | 763.0 | 07.Feb.2034 | 307.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 222.027,81 | 1.0 | 11037.0 | 470.0 | 15.Mai2030 | 238.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 222.066,36 | 1.0 | 8836.0 | 601.0 | 15.März2032 | 295.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 222.222,44 | 1.0 | 10979.0 | 869.0 | 16.Jan.2036 | 375.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 222.245,61 | 1.0 | 11035.0 | 770.0 | 13.Feb.2034 | 288.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 222.246,21 | 1.0 | 10868.0 | 776.0 | 07.Okt.2034 | 370.0 |
SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO RegS | Gedeckt | 222.128,66 | 1.0 | 1071.0 | 364.0 | 23.Mai2029 | 400.0 |
SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 222.240,19 | 1.0 | 11046.0 | 534.0 | 18.Feb.2031 | 263.0 |
IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Government Related | 222.246,50 | 1.0 | 11042.0 | 773.0 | 21.Feb.2034 | 288.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 221.683,41 | 1.0 | 11013.0 | 611.0 | 26.Feb.2032 | 313.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 221.369,92 | 1.0 | 10956.0 | 809.0 | 30.Jan.2035 | 363.0 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Unternehmen | 221.393,97 | 1.0 | 10763.0 | 1009.0 | 20.Juni2054 | 778.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 221.514,06 | 1.0 | 10978.0 | 164.0 | 15.Jan.2032 | 273.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 221.588,00 | 1.0 | 10992.0 | 144.0 | 17.Nov.2026 | 163.0 |
KFW | KFW MTN RegS | Government Related | 221.357,88 | 1.0 | 10969.0 | 843.0 | 17.Jan.2035 | 275.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 221.016,34 | 1.0 | 10926.0 | 83.0 | 18.Juni2031 | 125.0 |
ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 221.037,16 | 1.0 | 10737.0 | 619.0 | 01.Juni2032 | 300.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 221.272,51 | 1.0 | 11054.0 | 651.0 | 07.Nov.2033 | 694.0 |
T | AT&T INC | Unternehmen | 221.284,41 | 1.0 | 10949.0 | 424.0 | 17.Dez.2029 | 260.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 221.231,31 | 1.0 | 10972.0 | 246.0 | 25.Nov.2027 | 175.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 220.655,96 | 1.0 | 11007.0 | 182.0 | 04.Apr.2028 | 225.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 220.717,59 | 1.0 | 11025.0 | 376.0 | 30.Apr.2029 | 288.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 220.744,72 | 1.0 | 11012.0 | 442.0 | 30.Okt.2031 | 762.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 220.860,77 | 1.0 | 10928.0 | 111.0 | 13.Juli2027 | 125.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 220.665,53 | 1.0 | 10826.0 | 808.0 | 25.Aug.2034 | 263.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 220.326,70 | 1.0 | 10918.0 | 102.0 | 24.Juni2027 | 100.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 220.327,60 | 1.0 | 10860.0 | 1219.0 | 11.Jan.2043 | 425.0 |
KFW | KFW MTN RegS | Government Related | 220.571,66 | 1.0 | 10931.0 | 768.0 | 10.Jan.2034 | 263.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 219.975,90 | 1.0 | 10826.0 | 663.0 | 15.Sept.2032 | 238.0 |
AUCKCN | AUCKLAND CITY OF MTN RegS | Government Related | 220.109,66 | 1.0 | 10955.0 | 775.0 | 18.März2034 | 300.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 220.198,52 | 1.0 | 8749.0 | 522.0 | 15.Feb.2031 | 245.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 220.268,62 | 1.0 | 2166.0 | 806.0 | 24.Feb.2038 | 790.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 220.051,45 | 1.0 | 10898.0 | 761.0 | 12.Jan.2034 | 288.0 |
ILS | ILS CASH | Cash und/oder Derivate | 219.737,53 | 1.0 | 2804.0 | 0.0 | nan | 0.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 219.895,81 | 1.0 | 10920.0 | 142.0 | 28.Okt.2026 | 125.0 |
AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 219.900,25 | 1.0 | 10693.0 | 1062.0 | 27.Aug.2039 | 385.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 219.391,71 | 1.0 | 10889.0 | 354.0 | 05.Feb.2029 | 275.0 |
ABBV | ABBVIE INC | Unternehmen | 219.444,66 | 1.0 | 8725.0 | 1118.0 | 01.Okt.2042 | 463.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 219.347,57 | 1.0 | 10862.0 | 758.0 | 17.Jan.2034 | 300.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 218.985,48 | 1.0 | 10804.0 | 429.0 | 10.März2030 | 525.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 219.096,72 | 1.0 | 7178.0 | 811.0 | 01.Juni2035 | 395.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 219.114,60 | 1.0 | 10795.0 | 292.0 | 24.Mai2028 | 150.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 218.576,98 | 1.0 | 8668.0 | 1082.0 | 15.März2042 | 475.0 |
SSELN | SSE PLC MTN RegS | Unternehmen | 218.578,71 | 1.0 | 10824.0 | 224.0 | 04.Sept.2027 | 138.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 218.632,94 | 1.0 | 10892.0 | 103.0 | 28.Mai2026 | 38.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 218.670,03 | 1.0 | 10855.0 | 676.0 | 27.Feb.2033 | 350.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 218.741,53 | 1.0 | 10861.0 | 792.0 | 04.März2036 | 363.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 218.282,06 | 1.0 | 12080.0 | 434.0 | 15.Dez.2030 | 963.0 |
BACR | BARCLAYS PLC | Unternehmen | 218.289,72 | 1.0 | 10648.0 | 608.0 | 27.Juni2034 | 712.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 218.340,20 | 1.0 | 9543.0 | 479.0 | 15.Jan.2031 | 495.0 |
IREIM | IREN SPA MTN RegS | Unternehmen | 217.987,15 | 1.0 | 10808.0 | 236.0 | 24.Okt.2027 | 150.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 218.101,69 | 1.0 | 10872.0 | 71.0 | 20.Mai2027 | 30.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 218.129,93 | 1.0 | 9646.0 | 169.0 | 14.Feb.2027 | 200.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 218.183,42 | 1.0 | 9651.0 | 106.0 | 15.Juni2026 | 113.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 218.194,03 | 1.0 | 10818.0 | 226.0 | 13.Sept.2027 | 125.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 217.924,12 | 1.0 | 10521.0 | 1277.0 | 25.Mai2043 | 350.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 218.072,03 | 1.0 | 10806.0 | 768.0 | 10.Jan.2034 | 263.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 217.567,43 | 1.0 | 10821.0 | 686.0 | 15.März2033 | 325.0 |
ZKB | ZUERCHER KANTONALBANK RegS | Government Related | 217.714,96 | 1.0 | 10868.0 | 188.0 | 13.Apr.2028 | 202.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 217.769,60 | 1.0 | 8542.0 | 995.0 | 15.Juni2039 | 413.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 217.854,01 | 1.0 | 10806.0 | 1277.0 | 06.März2044 | 425.0 |
NDAFH | NORDEA HYPOTEK AB RegS | Gedeckt | 217.528,69 | 1.0 | 1066.0 | 321.0 | 27.Okt.2028 | 400.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 217.825,36 | 1.0 | 7120.0 | 1589.0 | 01.Dez.2054 | 445.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 217.422,97 | 1.0 | 10793.0 | 1114.0 | 15.Feb.2039 | 300.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 217.350,60 | 1.0 | 12018.0 | 2779.0 | 24.Mai2055 | 50.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 217.227,29 | 1.0 | 1053.0 | 288.0 | 20.Juni2028 | 363.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 217.291,82 | 1.0 | 10860.0 | 109.0 | 19.Juni2026 | 5.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 217.312,26 | 1.0 | 10838.0 | 165.0 | 11.Jan.2027 | 75.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 217.315,51 | 1.0 | 10846.0 | 129.0 | 30.Aug.2026 | 25.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 216.910,80 | 1.0 | 10710.0 | 509.0 | 15.Nov.2030 | 250.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 216.991,92 | 1.0 | 10832.0 | 166.0 | 15.Jan.2027 | 50.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 217.079,67 | 1.0 | 10779.0 | 685.0 | 22.Feb.2033 | 263.0 |
DLNLN | DERWENT LONDON PLC RegS | Unternehmen | 217.153,28 | 1.0 | 10738.0 | 596.0 | 17.Nov.2031 | 188.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 216.907,24 | 1.0 | 10773.0 | 209.0 | 28.Juni2027 | 75.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 216.924,10 | 1.0 | 10832.0 | 184.0 | 25.März2027 | 100.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 216.580,01 | 1.0 | 10797.0 | 167.0 | 18.Jan.2028 | 93.0 |
HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Unternehmen | 216.663,50 | 1.0 | 6092.0 | 1487.0 | 25.Juni2049 | 363.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 216.727,83 | 1.0 | 10804.0 | 638.0 | 24.Okt.2034 | 656.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 216.309,99 | 1.0 | 10806.0 | 128.0 | 27.Aug.2026 | 13.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 216.337,26 | 1.0 | 10792.0 | 277.0 | 27.März2028 | 175.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 216.350,64 | 1.0 | 10797.0 | 138.0 | 04.Okt.2026 | 30.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 216.469,38 | 1.0 | 10735.0 | 661.0 | 12.Feb.2034 | 325.0 |
KFW | KFW MTN RegS | Government Related | 216.277,50 | 1.0 | 10814.0 | 137.0 | 30.Sept.2026 | 0.0 |
DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Related | 216.484,22 | 1.0 | 10761.0 | 238.0 | 18.Okt.2027 | 100.0 |
AMZN | AMAZON.COM INC | Unternehmen | 215.905,90 | 1.0 | 9380.0 | 1169.0 | 05.Dez.2044 | 495.0 |
LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 215.961,86 | 1.0 | 10779.0 | 131.0 | 07.Sept.2026 | 25.0 |
SJM | J M SMUCKER CO | Unternehmen | 215.962,97 | 1.0 | 10479.0 | 1260.0 | 15.Nov.2053 | 650.0 |
EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 216.012,24 | 1.0 | 10789.0 | 177.0 | 25.Feb.2027 | 50.0 |
ABBV | ABBVIE INC | Unternehmen | 216.013,49 | 1.0 | 8448.0 | 1016.0 | 21.Nov.2039 | 405.0 |
BMO | BANK OF MONTREAL | Unternehmen | 216.013,58 | 1.0 | 7155.0 | 265.0 | 01.März2028 | 319.0 |
KUTXAB | KUTXABANK SA RegS | Unternehmen | 216.016,41 | 1.0 | 10769.0 | 90.0 | 14.Okt.2027 | 50.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 216.018,23 | 1.0 | 11181.0 | 406.0 | 18.Sept.2029 | 263.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 216.088,49 | 1.0 | 9604.0 | 561.0 | 14.Jan.2031 | 0.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 216.133,70 | 1.0 | 10806.0 | 112.0 | 29.Juni2026 | 1.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 216.138,58 | 1.0 | 9368.0 | 272.0 | 22.März2028 | 210.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 216.092,45 | 1.0 | 10408.0 | 1645.0 | 25.Mai2053 | 370.0 |
UNIHGR | UNIVERSITY TEX UNIV REVS | Government Related | 215.926,51 | 1.0 | 7116.0 | 1369.0 | 15.Aug.2047 | 335.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 215.487,85 | 1.0 | 10748.0 | 103.0 | 17.Nov.2027 | 50.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 215.603,08 | 1.0 | 10700.0 | 199.0 | 26.Mai2028 | 75.0 |
BAX | BAXTER INTERNATIONAL INC | Unternehmen | 215.752,53 | 1.0 | 9535.0 | 166.0 | 01.Feb.2027 | 192.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 215.801,35 | 1.0 | 10781.0 | 187.0 | 08.Apr.2027 | 88.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 215.802,43 | 1.0 | 7169.0 | 87.0 | 01.Apr.2026 | 300.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 215.761,55 | 1.0 | 10787.0 | 139.0 | 08.Okt.2026 | 1.0 |
FNCB6921 | FNMA 30YR UMBS | Verbrieft | 215.672,97 | 1.0 | 10211.0 | 374.0 | 01.Aug.2053 | 600.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Unternehmen | 215.218,69 | 1.0 | 10742.0 | 157.0 | 14.Dez.2026 | 43.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 215.235,80 | 1.0 | 10742.0 | 637.0 | 01.Nov.2034 | 663.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 215.272,38 | 1.0 | 8571.0 | 490.0 | 22.Juli2030 | 130.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 215.311,92 | 1.0 | 10676.0 | 824.0 | 17.Aug.2036 | 350.0 |
ASML | ASML HOLDING NV RegS | Unternehmen | 215.338,11 | 1.0 | 10520.0 | 629.0 | 17.Mai2032 | 225.0 |
NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 215.431,28 | 1.0 | 10753.0 | 131.0 | 09.Sept.2026 | 25.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 215.451,34 | 1.0 | 10758.0 | 145.0 | 30.Okt.2026 | 25.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 215.460,75 | 1.0 | 10766.0 | 146.0 | 03.Nov.2026 | 13.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 215.350,70 | 1.0 | 10767.0 | 149.0 | 11.Nov.2026 | 1.0 |
SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 215.417,94 | 1.0 | 10770.0 | 144.0 | 26.Okt.2026 | 1.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 214.885,74 | 1.0 | 10681.0 | 245.0 | 15.Nov.2027 | 116.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 214.972,20 | 1.0 | 10615.0 | 392.0 | 26.Juni2029 | 138.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 215.028,22 | 1.0 | 10655.0 | 229.0 | 18.Sept.2027 | 135.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 215.050,00 | 1.0 | 10740.0 | 897.0 | 04.Mai2037 | 513.0 |
MVMHU | MVM ENERGETIKA ZRT RegS | Government Related | 214.574,91 | 1.0 | 10410.0 | 253.0 | 09.Juni2028 | 750.0 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Unternehmen | 214.635,96 | 1.0 | 10517.0 | 590.0 | 18.Jan.2033 | 680.0 |
BMO | BANK OF MONTREAL RegS | Gedeckt | 214.582,19 | 1.0 | 10725.0 | 169.0 | 26.Jan.2027 | 13.0 |
KOREA | KOREA (REPUBLIC OF) | Government Related | 214.130,30 | 1.0 | 10706.0 | 141.0 | 15.Okt.2026 | 0.0 |
AAPL | APPLE INC | Unternehmen | 214.276,33 | 1.0 | 8525.0 | 574.0 | 05.Aug.2031 | 170.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 214.199,73 | 1.0 | 10598.0 | 395.0 | 19.Juni2029 | 113.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 213.783,64 | 1.0 | 10416.0 | 456.0 | 13.Nov.2030 | 549.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 213.866,62 | 1.0 | 10688.0 | 1246.0 | 09.Nov.2052 | 690.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 213.905,54 | 1.0 | 10668.0 | 231.0 | 15.Sept.2027 | 38.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 213.756,83 | 1.0 | 10620.0 | 335.0 | 25.Okt.2028 | 113.0 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Gedeckt | 213.985,77 | 1.0 | 1046.0 | 561.0 | 10.Sept.2031 | 350.0 |
FRRJ0528 | FHLMC 30YR UMBS | Verbrieft | 213.979,06 | 1.0 | 10314.0 | 268.0 | 01.Dez.2053 | 650.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 213.555,30 | 1.0 | 10399.0 | 585.0 | 22.Nov.2032 | 591.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 213.140,45 | 1.0 | 7050.0 | 160.0 | 07.Jan.2027 | 225.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 213.199,33 | 1.0 | 10660.0 | 195.0 | 30.Apr.2027 | 0.0 |
BACR | BARCLAYS PLC | Unternehmen | 213.205,88 | 1.0 | 10551.0 | 616.0 | 13.Sept.2034 | 669.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 213.321,81 | 1.0 | 10595.0 | 307.0 | 05.Juli2028 | 75.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 213.391,93 | 1.0 | 10656.0 | 286.0 | 17.Apr.2028 | 175.0 |
PEP | PEPSICO INC | Unternehmen | 213.397,07 | 1.0 | 9238.0 | 442.0 | 19.März2030 | 275.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 213.081,91 | 1.0 | 328.0 | 1504.0 | 17.Juni2045 | 298.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schuldverschreibungen | 213.118,70 | 1.0 | 62.0 | 1829.0 | 20.März2050 | 220.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 213.157,95 | 1.0 | 10294.0 | 1282.0 | 25.Mai2043 | 340.0 |
URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Government Related | 212.714,98 | 1.0 | 8312.0 | 1215.0 | 20.Nov.2045 | 413.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 212.774,36 | 1.0 | 10516.0 | 656.0 | 12.Juli2032 | 190.0 |
EQIX | EQUINIX INC | Unternehmen | 212.388,42 | 1.0 | 10615.0 | 182.0 | 15.März2027 | 25.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 212.626,80 | 1.0 | 10598.0 | 642.0 | 23.Okt.2034 | 625.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 212.373,83 | 1.0 | 7047.0 | 172.0 | 13.Feb.2027 | 185.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Unternehmen | 212.175,72 | 1.0 | 10560.0 | 357.0 | 02.Feb.2029 | 163.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Related | 212.250,91 | 1.0 | 8474.0 | 509.0 | 27.Sept.2030 | 125.0 |
ZTS | ZOETIS INC | Unternehmen | 212.329,70 | 1.0 | 10343.0 | 589.0 | 16.Nov.2032 | 560.0 |
LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 212.332,46 | 1.0 | 10426.0 | 559.0 | 27.Juli2032 | 654.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 212.070,75 | 1.0 | 11099.0 | 215.0 | 01.Aug.2027 | 205.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 212.322,40 | 1.0 | 10616.0 | 209.0 | 21.Juni2027 | 0.0 |
NDAFH | NORDEA HYPOTEK AB RegS | Gedeckt | 211.689,41 | 1.0 | 1042.0 | 242.0 | 25.Nov.2027 | 338.0 |
PRSFIN | PRS FINANCE PLC RegS | Government Related | 211.742,60 | 1.0 | 12737.0 | 148.0 | 24.Nov.2026 | 175.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 211.812,40 | 1.0 | 10418.0 | 657.0 | 13.Juli2032 | 188.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 211.395,90 | 1.0 | 10376.0 | 438.0 | 13.Juli2030 | 585.0 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 211.429,10 | 1.0 | 10371.0 | 1098.0 | 21.Juli2045 | 650.0 |
ABBV | ABBVIE INC | Unternehmen | 211.507,87 | 1.0 | 7933.0 | 1326.0 | 21.Nov.2049 | 425.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 211.553,91 | 1.0 | 10312.0 | 311.0 | 15.Nov.2028 | 540.0 |
BPCEGP | BPCE SA 144A | Unternehmen | 211.617,15 | 1.0 | 8394.0 | 507.0 | 20.Jan.2032 | 228.0 |
LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | 211.563,97 | 1.0 | 10526.0 | 329.0 | 25.Sept.2028 | 75.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 211.166,46 | 1.0 | 10410.0 | 462.0 | 01.März2031 | 750.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 211.217,28 | 1.0 | 10295.0 | 307.0 | 13.Nov.2028 | 534.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 211.303,44 | 1.0 | 11956.0 | 909.0 | 08.Juni2037 | 388.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 211.283,46 | 1.0 | 2555.0 | 1456.0 | 15.Nov.2049 | 464.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 210.820,00 | 1.0 | 10509.0 | 306.0 | 24.Okt.2029 | 648.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 210.850,34 | 1.0 | 10516.0 | 636.0 | 02.Apr.2032 | 220.0 |
GPC | GENUINE PARTS COMPANY | Unternehmen | 210.855,57 | 1.0 | 8428.0 | 508.0 | 01.Nov.2030 | 188.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 210.875,98 | 1.0 | 10235.0 | 766.0 | 24.Mai2034 | 288.0 |
T | AT&T INC | Unternehmen | 210.981,62 | 1.0 | 6869.0 | 1395.0 | 01.Juni2051 | 365.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 210.914,59 | 1.0 | 6.0 | 1373.0 | 10.Sept.2041 | 188.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 210.970,54 | 1.0 | 10398.0 | 571.0 | 17.Juni2031 | 150.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 210.717,23 | 1.0 | 10535.0 | 234.0 | 22.Sept.2027 | 1.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 210.801,98 | 1.0 | 10540.0 | 234.0 | 22.Sept.2027 | 0.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 210.322,27 | 1.0 | 10440.0 | 305.0 | 05.Juli2029 | 80.0 |
AAL | AMER AIRLINE 16-2 AA PTT | Unternehmen | 210.622,10 | 1.0 | 9429.0 | 251.0 | 15.Dez.2029 | 320.0 |
SYY | SYSCO CORPORATION | Unternehmen | 210.625,81 | 1.0 | 10456.0 | 1208.0 | 01.Apr.2050 | 660.0 |
LANHYP | LANDSHYPOTEK BANK AB MTN RegS | Gedeckt | 210.346,17 | 1.0 | 1050.0 | 283.0 | 25.Apr.2028 | 360.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 210.415,04 | 1.0 | 10521.0 | 479.0 | 12.Mai2030 | 163.0 |
SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 210.450,18 | 1.0 | 1027.0 | 383.0 | 02.Juli2029 | 288.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 210.518,41 | 1.0 | 6375.0 | 824.0 | 21.Juli2036 | 525.0 |
C | CITIGROUP INC | Unternehmen | 210.013,74 | 1.0 | 8260.0 | 1269.0 | 23.Juli2048 | 465.0 |
CABKSM | CAIXABANK SA 144A | Unternehmen | 210.073,35 | 1.0 | 10307.0 | 241.0 | 18.Jan.2029 | 621.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 210.152,55 | 1.0 | 10497.0 | 531.0 | 06.Nov.2031 | 650.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 210.183,78 | 1.0 | 10437.0 | 528.0 | 06.Jan.2031 | 188.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 210.166,82 | 1.0 | 10508.0 | 244.0 | 28.Okt.2027 | 0.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 209.664,75 | 1.0 | 10234.0 | 349.0 | 05.Juni2030 | 572.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 209.745,17 | 1.0 | 8374.0 | 507.0 | 26.Aug.2030 | 75.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 209.761,16 | 1.0 | 10216.0 | 229.0 | 01.Nov.2027 | 513.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 209.785,52 | 1.0 | 10437.0 | 300.0 | 05.Juni2028 | 50.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 209.804,72 | 1.0 | 10428.0 | 460.0 | 04.Okt.2030 | 585.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 209.916,07 | 1.0 | 10254.0 | 497.0 | 04.Juni2031 | 551.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 209.307,63 | 1.0 | 10355.0 | 1000.0 | 09.März2044 | 633.0 |
INTNED | ING GROEP NV | Unternehmen | 209.319,79 | 1.0 | 10362.0 | 628.0 | 11.Sept.2034 | 611.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 209.357,50 | 1.0 | 10330.0 | 275.0 | 17.Juni2033 | 138.0 |
NTBKKK | NBK SPC LTD MTN RegS | Unternehmen | 209.370,84 | 1.0 | 10230.0 | 353.0 | 06.Juni2030 | 550.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 209.385,78 | 1.0 | 10425.0 | 356.0 | 15.Jan.2029 | 125.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 209.431,32 | 1.0 | 10369.0 | 843.0 | 15.Sept.2037 | 650.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 209.439,03 | 1.0 | 10200.0 | 346.0 | 14.Mai2030 | 549.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 209.440,30 | 1.0 | 10451.0 | 311.0 | 31.Okt.2028 | 625.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 209.486,18 | 1.0 | 10388.0 | 296.0 | 22.Sept.2029 | 625.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 209.519,14 | 1.0 | 10227.0 | 270.0 | 06.Juni2028 | 575.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 209.423,22 | 1.0 | 416.0 | 686.0 | 03.März2033 | 300.0 |
QHEL | HYDRO-QUEBEC | Government Related | 209.319,25 | 1.0 | 6949.0 | 316.0 | 01.Sept.2028 | 200.0 |
MA | MASTERCARD INC | Unternehmen | 208.956,47 | 1.0 | 10424.0 | 367.0 | 22.Feb.2029 | 100.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 208.966,73 | 1.0 | 10419.0 | 671.0 | 23.Okt.2033 | 563.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 209.080,38 | 1.0 | 10422.0 | 308.0 | 23.Okt.2029 | 609.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 209.083,68 | 1.0 | 10252.0 | 279.0 | 06.Juli2029 | 578.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 209.198,08 | 1.0 | 10392.0 | 418.0 | 01.Sept.2029 | 88.0 |
UCGIM | UNICREDIT SPA 144A | Unternehmen | 209.258,85 | 1.0 | 10382.0 | 336.0 | 02.Apr.2034 | 730.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 209.021,54 | 1.0 | 10422.0 | 361.0 | 22.Jan.2029 | 88.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 208.611,26 | 1.0 | 10232.0 | 587.0 | 12.Jan.2034 | 596.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 208.690,60 | 1.0 | 10243.0 | 686.0 | 21.Jan.2036 | 623.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 208.719,09 | 1.0 | 10243.0 | 719.0 | 17.Jan.2035 | 603.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 208.817,58 | 1.0 | 10178.0 | 350.0 | 17.Mai2029 | 541.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 208.865,97 | 1.0 | 10165.0 | 481.0 | 17.Mai2032 | 573.0 |
RRX | REGAL REXNORD CORP | Unternehmen | 208.290,42 | 1.0 | 10262.0 | 400.0 | 15.Feb.2030 | 630.0 |
CENSUD | CENCOSUD SA RegS | Unternehmen | 208.374,06 | 1.0 | 10148.0 | 488.0 | 28.Mai2031 | 595.0 |
STLA | STELLANTIS NV MTN RegS | Unternehmen | 208.404,64 | 1.0 | 10359.0 | 881.0 | 19.März2036 | 375.0 |
GXO | GXO LOGISTICS INC | Unternehmen | 208.501,31 | 1.0 | 8254.0 | 550.0 | 15.Juli2031 | 265.0 |
ENGIFP | ENGIE SA RegS | Unternehmen | 208.519,25 | 1.0 | 10352.0 | 295.0 | 31.Dez.2079 | 150.0 |
TATSK | TATRA BANKA AS RegS | Unternehmen | 208.519,34 | 1.0 | 10423.0 | 195.0 | 23.Apr.2028 | 50.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 208.523,40 | 1.0 | 9440.0 | 438.0 | 01.Apr.2030 | 335.0 |
EDPPL | EDP FINANCE BV 144A | Unternehmen | 208.579,02 | 1.0 | 9219.0 | 259.0 | 24.Jan.2028 | 171.0 |
NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 208.250,32 | 1.0 | 10397.0 | 373.0 | 05.März2029 | 75.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 208.528,41 | 1.0 | 11471.0 | 362.0 | 23.Mai2029 | 413.0 |
MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 207.936,78 | 1.0 | 10258.0 | 330.0 | 15.Feb.2029 | 575.0 |
PFE | WYETH LLC | Unternehmen | 207.952,73 | 1.0 | 10330.0 | 846.0 | 01.Apr.2037 | 595.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 207.959,40 | 1.0 | 10304.0 | 655.0 | 14.Sept.2033 | 581.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 207.983,62 | 1.0 | 10291.0 | 1362.0 | 03.Feb.2045 | 363.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 208.000,41 | 1.0 | 10119.0 | 183.0 | 14.Mai2028 | 569.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 208.021,23 | 1.0 | 10138.0 | 185.0 | 17.Mai2027 | 542.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Unternehmen | 208.047,87 | 1.0 | 10127.0 | 540.0 | 23.Mai2042 | 588.0 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Government Related | 208.120,94 | 1.0 | 10355.0 | 308.0 | 11.Okt.2028 | 588.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 208.197,91 | 1.0 | 10339.0 | 307.0 | 07.Juli2028 | 75.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 208.021,51 | 1.0 | 10390.0 | 1507.0 | 17.Aug.2040 | 13.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 208.174,12 | 1.0 | 1031.0 | 164.0 | 18.Jan.2027 | 304.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 207.557,18 | 1.0 | 10285.0 | 637.0 | 15.Sept.2034 | 587.0 |
AXACOR | ACEF HOLDING SCA RegS | Unternehmen | 207.579,55 | 1.0 | 10303.0 | 301.0 | 14.Juni2028 | 75.0 |
MTB | M&T BANK CORPORATION MTN | Unternehmen | 207.615,48 | 1.0 | 10281.0 | 476.0 | 13.März2032 | 608.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 207.699,07 | 1.0 | 5925.0 | 1526.0 | 01.Nov.2051 | 289.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 207.725,72 | 1.0 | 10348.0 | 355.0 | 05.Jan.2029 | 100.0 |
T | AT&T INC | Unternehmen | 207.762,52 | 1.0 | 11643.0 | 771.0 | 18.Nov.2034 | 430.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 207.863,07 | 1.0 | 10227.0 | 325.0 | 15.Jan.2029 | 513.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 207.880,69 | 1.0 | 10175.0 | 505.0 | 01.Juni2031 | 490.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 207.221,32 | 1.0 | 10184.0 | 514.0 | 15.Juli2031 | 544.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 207.236,90 | 1.0 | 10060.0 | 1286.0 | 17.Mai2042 | 275.0 |
KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 207.277,16 | 1.0 | 10335.0 | 312.0 | 24.Okt.2028 | 575.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 207.277,45 | 1.0 | 10361.0 | 278.0 | 03.März2028 | 13.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 207.289,75 | 1.0 | 10319.0 | 636.0 | 13.Apr.2033 | 561.0 |
PHILIP | ROP SUKUK TRUST RegS | Government Related | 207.386,64 | 1.0 | 10151.0 | 358.0 | 06.Juni2029 | 504.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 207.525,42 | 1.0 | 10113.0 | 606.0 | 27.Mai2034 | 575.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 207.530,43 | 1.0 | 10172.0 | 636.0 | 11.Jan.2035 | 610.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 207.530,78 | 1.0 | 10231.0 | 292.0 | 08.Aug.2028 | 559.0 |
PSPCAP | PSP CAPITAL INC | Government Related | 207.334,25 | 1.0 | 6894.0 | 275.0 | 15.März2028 | 150.0 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 206.880,57 | 1.0 | 10172.0 | 403.0 | 14.Jan.2030 | 525.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 206.984,91 | 1.0 | 10300.0 | 325.0 | 14.Sept.2029 | 67.0 |
NWG | NATWEST GROUP PLC | Unternehmen | 207.002,39 | 1.0 | 10255.0 | 297.0 | 13.Sept.2029 | 581.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 207.042,53 | 1.0 | 10175.0 | 321.0 | 23.Jan.2030 | 584.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 207.053,85 | 1.0 | 10261.0 | 796.0 | 15.März2036 | 580.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 207.082,28 | 1.0 | 9384.0 | 677.0 | 12.Apr.2033 | 350.0 |
AARB | AAREAL BANK AG RegS | Unternehmen | 207.142,14 | 1.0 | 10352.0 | 288.0 | 18.Apr.2028 | 75.0 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Related | 207.146,66 | 1.0 | 10132.0 | 356.0 | 21.Mai2029 | 475.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 207.154,83 | 1.0 | 10321.0 | 306.0 | 21.Juni2028 | 38.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 207.142,82 | 1.0 | 10346.0 | 373.0 | 28.Feb.2029 | 50.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 207.168,02 | 1.0 | 6835.0 | 596.0 | 15.Dez.2031 | 245.0 |
CAS | CALIFORNIA ST | Government Related | 206.996,15 | 1.0 | 10249.0 | 382.0 | 01.Sept.2029 | 513.0 |
OTIS | OTIS WORLDWIDE CORP | Unternehmen | 206.548,46 | 1.0 | 10202.0 | 291.0 | 16.Aug.2028 | 525.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 206.568,04 | 1.0 | 10280.0 | 346.0 | 03.Dez.2028 | 100.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 206.606,18 | 1.0 | 10149.0 | 365.0 | 09.Juli2029 | 532.0 |
ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Unternehmen | 206.650,02 | 1.0 | 10133.0 | 357.0 | 10.Juli2034 | 590.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 206.851,73 | 1.0 | 11609.0 | 399.0 | 22.Nov.2029 | 405.0 |
KSA | KSA SUKUK LTD MTN RegS | Government Related | 206.858,44 | 1.0 | 10113.0 | 190.0 | 04.Juni2027 | 525.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 206.591,28 | 1.0 | 4931.0 | 2686.0 | 15.Aug.2052 | 0.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 206.575,10 | 1.0 | 10329.0 | 316.0 | 19.Juli2028 | 0.0 |
SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 206.610,82 | 1.0 | 1022.0 | 246.0 | 01.Dez.2027 | 250.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Related | 206.186,10 | 1.0 | 10152.0 | 755.0 | 16.Jan.2035 | 488.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 206.195,39 | 1.0 | 10284.0 | 609.0 | 25.Okt.2032 | 550.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 206.290,41 | 1.0 | 10139.0 | 721.0 | 02.Juli2034 | 486.0 |
GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Unternehmen | 206.312,38 | 1.0 | 10058.0 | 98.0 | 21.Mai2027 | 541.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 206.393,13 | 1.0 | 8920.0 | 482.0 | 14.Aug.2030 | 220.0 |
INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Government Related | 206.459,05 | 1.0 | 10266.0 | 308.0 | 04.Okt.2028 | 538.0 |
USB | US BANCORP MTN | Unternehmen | 206.494,70 | 1.0 | 10162.0 | 325.0 | 23.Jan.2030 | 538.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 206.210,07 | 1.0 | 7627.0 | 1479.0 | 11.Apr.2042 | 115.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 206.419,35 | 1.0 | 10320.0 | 312.0 | 07.Juli2028 | 1.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 205.851,08 | 1.0 | 10110.0 | 359.0 | 10.Juli2030 | 538.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 205.871,02 | 1.0 | 10097.0 | 696.0 | 09.Juli2034 | 575.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 205.902,84 | 1.0 | 10207.0 | 342.0 | 13.März2029 | 538.0 |
CABKSM | CAIXABANK SA 144A | Unternehmen | 205.939,43 | 1.0 | 10207.0 | 337.0 | 15.März2030 | 567.0 |
CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Government Related | 205.999,24 | 1.0 | 10075.0 | 145.0 | 30.Nov.2026 | 500.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 206.009,59 | 1.0 | 10198.0 | 635.0 | 13.Sept.2053 | 625.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 206.014,59 | 1.0 | 10071.0 | 391.0 | 15.Nov.2029 | 480.0 |
AES | AES ANDES SA RegS | Unternehmen | 206.045,79 | 1.0 | 10203.0 | 334.0 | 15.März2029 | 630.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 206.053,92 | 1.0 | 10011.0 | 649.0 | 14.Mai2035 | 591.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 206.081,51 | 1.0 | 10133.0 | 283.0 | 15.Juli2028 | 525.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 206.098,70 | 1.0 | 10304.0 | 308.0 | 23.Juni2028 | 1.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Unternehmen | 206.174,29 | 1.0 | 10072.0 | 617.0 | 23.Juni2033 | 613.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 205.938,10 | 1.0 | 8198.0 | 1309.0 | 01.März2041 | 180.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 206.043,90 | 1.0 | 8234.0 | 776.0 | 01.Mai2034 | 338.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 206.094,02 | 1.0 | 2305.0 | 932.0 | 12.Aug.2040 | 535.0 |
ECLCI | ENGIE ENERGIA CHILE SA RegS | Unternehmen | 205.505,74 | 1.0 | 10231.0 | 672.0 | 17.Apr.2034 | 638.0 |
AIA | AIA GROUP LTD MTN 144A | Unternehmen | 205.573,17 | 1.0 | 10252.0 | 223.0 | 25.Okt.2027 | 563.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Unternehmen | 205.576,14 | 1.0 | 10025.0 | 385.0 | 19.Nov.2030 | 529.0 |
SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 205.579,80 | 1.0 | 9735.0 | 222.0 | 20.Sept.2027 | 375.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Unternehmen | 205.582,42 | 1.0 | 10033.0 | 229.0 | 19.Nov.2028 | 513.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 205.608,38 | 1.0 | 10243.0 | 347.0 | 18.Apr.2030 | 566.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 205.617,45 | 1.0 | 10264.0 | 718.0 | 30.Apr.2034 | 500.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 205.648,45 | 1.0 | 10106.0 | 321.0 | 19.Jan.2030 | 563.0 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Government Related | 205.662,26 | 1.0 | 10250.0 | 227.0 | 21.Okt.2027 | 563.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 205.668,76 | 1.0 | 10181.0 | 669.0 | 14.März2034 | 635.0 |
BABA | ALIBABA GROUP HOLDING LTD 144A | Unternehmen | 205.698,69 | 1.0 | 10060.0 | 432.0 | 26.Mai2030 | 488.0 |
NTT | NTT FINANCE CORP 144A | Unternehmen | 205.715,81 | 1.0 | 10101.0 | 361.0 | 02.Juli2029 | 511.0 |
DD | DUPONT DE NEMOURS INC | Unternehmen | 205.724,18 | 1.0 | 10054.0 | 304.0 | 15.Nov.2028 | 472.0 |
ALCSW | ALCON FINANCE CORP 144A | Unternehmen | 205.763,06 | 1.0 | 10055.0 | 598.0 | 06.Dez.2032 | 538.0 |
AMZN | AMAZON.COM INC | Unternehmen | 205.779,66 | 1.0 | 10085.0 | 231.0 | 01.Dez.2027 | 455.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 205.780,74 | 1.0 | 10039.0 | 1135.0 | 10.Jan.2053 | 737.0 |
CVS | CVS HEALTH CORP | Unternehmen | 205.793,24 | 1.0 | 10035.0 | 680.0 | 01.Juni2034 | 570.0 |
VLTO | VERALTO CORP | Unternehmen | 205.797,70 | 1.0 | 10210.0 | 300.0 | 18.Sept.2028 | 535.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 205.820,22 | 1.0 | 10260.0 | 348.0 | 22.Apr.2030 | 558.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 205.820,96 | 1.0 | 10037.0 | 557.0 | 15.Juni2033 | 622.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 205.824,48 | 1.0 | 10146.0 | 420.0 | 15.Feb.2030 | 450.0 |
KFW | KFW MTN RegS | Government Related | 205.818,20 | 1.0 | 11438.0 | 459.0 | 07.Juni2030 | 313.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 205.166,38 | 1.0 | 10021.0 | 692.0 | 01.Juni2034 | 530.0 |
FI | FISERV INC | Unternehmen | 205.177,30 | 1.0 | 10132.0 | 645.0 | 21.Aug.2033 | 563.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 205.207,75 | 1.0 | 10171.0 | 338.0 | 14.März2030 | 554.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 205.234,48 | 1.0 | 10227.0 | 627.0 | 25.März2032 | 238.0 |
BNP | BNP PARIBAS SA 144A | Unternehmen | 205.273,73 | 1.0 | 10010.0 | 385.0 | 19.Nov.2030 | 528.0 |
SUZANO | SUZANO INTERNATIONAL FINANCE BV | Unternehmen | 205.284,79 | 1.0 | 10089.0 | 158.0 | 17.Jan.2027 | 550.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 205.311,58 | 1.0 | 10058.0 | 693.0 | 03.Juli2034 | 578.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 205.325,56 | 1.0 | 10078.0 | 198.0 | 06.Juli2027 | 539.0 |
BACR | BARCLAYS PLC | Unternehmen | 205.399,46 | 1.0 | 10175.0 | 337.0 | 12.März2030 | 569.0 |
SUZANO | BAHIA SUL HOLDINGS GMBH RegS | Unternehmen | 205.413,79 | 1.0 | 10082.0 | 111.0 | 14.Juli2026 | 575.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 205.451,19 | 1.0 | 10033.0 | 621.0 | 01.Juni2034 | 535.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 205.293,90 | 1.0 | 2554.0 | 974.0 | 31.März2038 | 466.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 205.214,11 | 1.0 | 10260.0 | 316.0 | 20.Juli2028 | 1.0 |
FRRJ0527 | FHLMC 30YR UMBS | Verbrieft | 205.484,52 | 1.0 | 10266.0 | 243.0 | 01.Dez.2053 | 650.0 |
USB | US BANCORP MTN | Unternehmen | 204.803,85 | 1.0 | 10068.0 | 653.0 | 23.Jan.2035 | 568.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 204.805,52 | 1.0 | 9985.0 | 720.0 | 15.Nov.2034 | 520.0 |
MP | MANITOBA PROVINCE OF MTN | Government Related | 204.812,20 | 1.0 | 10020.0 | 710.0 | 31.Mai2034 | 490.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 204.886,42 | 1.0 | 10207.0 | 673.0 | 19.Apr.2035 | 583.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 204.894,78 | 1.0 | 10091.0 | 406.0 | 24.Jan.2031 | 514.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Unternehmen | 204.905,42 | 1.0 | 10099.0 | 372.0 | 29.Juli2029 | 513.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 204.966,44 | 1.0 | 10100.0 | 656.0 | 08.Feb.2035 | 570.0 |
AMGN | AMGEN INC | Unternehmen | 204.968,86 | 1.0 | 10148.0 | 253.0 | 02.März2028 | 515.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 204.974,73 | 1.0 | 10198.0 | 405.0 | 31.Dez.2079 | 183.0 |
APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Government Related | 204.976,76 | 1.0 | 10234.0 | 356.0 | 02.Mai2029 | 543.0 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Unternehmen | 204.976,89 | 1.0 | 10240.0 | 139.0 | 07.Nov.2027 | 653.0 |
SWEDA | SWEDBANK AB MTN 144A | Unternehmen | 204.988,92 | 1.0 | 10162.0 | 342.0 | 14.März2029 | 541.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 205.026,49 | 1.0 | 10044.0 | 278.0 | 06.Juni2028 | 477.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 205.037,96 | 1.0 | 10082.0 | 367.0 | 26.Juni2029 | 450.0 |
HD | HOME DEPOT INC | Unternehmen | 205.043,46 | 1.0 | 10068.0 | 512.0 | 25.Juni2031 | 485.0 |
MAT | MATTEL INC 144A | Unternehmen | 205.099,20 | 1.0 | 10015.0 | 8.0 | 15.Dez.2027 | 588.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 205.127,97 | 1.0 | 10224.0 | 677.0 | 22.Apr.2035 | 577.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 205.129,32 | 1.0 | 10058.0 | 440.0 | 10.Juni2030 | 470.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 205.132,15 | 1.0 | 10130.0 | 123.0 | 01.Sept.2026 | 558.0 |
TD | TORONTO-DOMINION BANK/THE 144A | Gedeckt | 205.004,44 | 1.0 | 10095.0 | 202.0 | 16.Juli2027 | 481.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 204.459,88 | 1.0 | 10201.0 | 724.0 | 30.Apr.2055 | 650.0 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 204.464,92 | 1.0 | 10095.0 | 743.0 | 18.Feb.2035 | 549.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 204.543,64 | 1.0 | 10066.0 | 402.0 | 15.Jan.2031 | 523.0 |
T | AT&T INC | Unternehmen | 204.572,45 | 1.0 | 10098.0 | 680.0 | 15.Feb.2034 | 540.0 |
ORSTED | ORSTED A/S RegS | Government Related | 204.592,26 | 1.0 | 12340.0 | 711.0 | 13.Sept.2034 | 513.0 |
HSBC | HSBC USA INC | Unternehmen | 204.604,72 | 1.0 | 10130.0 | 170.0 | 04.März2027 | 529.0 |
FI | FISERV INC | Unternehmen | 204.619,96 | 1.0 | 10122.0 | 616.0 | 02.März2033 | 560.0 |
AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 204.638,45 | 1.0 | 10138.0 | 254.0 | 03.März2028 | 488.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 204.717,17 | 1.0 | 10000.0 | 141.0 | 13.Nov.2026 | 480.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 204.777,39 | 1.0 | 10211.0 | 634.0 | 30.März2032 | 213.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 204.798,50 | 1.0 | 10037.0 | 102.0 | 08.Juni2026 | 475.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 204.523,91 | 1.0 | 10225.0 | 331.0 | 15.Sept.2028 | 1.0 |
NDAFH | NORDEA HYPOTEK AB RegS | Gedeckt | 204.539,75 | 1.0 | 1016.0 | 35.0 | 17.Sept.2025 | 100.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 204.720,04 | 1.0 | 1017.0 | 31.0 | 03.Sept.2025 | 100.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 204.116,84 | 1.0 | 10164.0 | 226.0 | 13.Okt.2027 | 517.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 204.122,30 | 1.0 | 10078.0 | 291.0 | 11.Aug.2028 | 505.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 204.129,72 | 1.0 | 10114.0 | 577.0 | 13.Sept.2033 | 567.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 204.141,73 | 1.0 | 10111.0 | 682.0 | 13.März2034 | 584.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 204.153,28 | 1.0 | 10028.0 | 708.0 | 16.Jan.2036 | 557.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 204.169,29 | 1.0 | 11653.0 | 408.0 | 15.Juni2030 | 875.0 |
TZCONS | TAIZHOU URBAN CONSTRUCTION AND INV RegS | Government Related | 204.209,86 | 1.0 | 10027.0 | 200.0 | 11.Juli2027 | 545.0 |
UCGIM | UNICREDIT SPA MTN 144A | Unternehmen | 204.218,03 | 1.0 | 9978.0 | 190.0 | 19.Juni2032 | 586.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 204.271,29 | 1.0 | 10120.0 | 342.0 | 07.März2029 | 520.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Unternehmen | 204.281,68 | 1.0 | 10090.0 | 253.0 | 16.Feb.2028 | 519.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 204.285,37 | 1.0 | 10058.0 | 407.0 | 15.Jan.2030 | 480.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 204.297,89 | 1.0 | 9991.0 | 430.0 | 19.Mai2030 | 465.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Unternehmen | 204.310,68 | 1.0 | 8107.0 | 1294.0 | 16.März2047 | 420.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 204.331,79 | 1.0 | 10095.0 | 417.0 | 12.Feb.2030 | 488.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 204.361,06 | 1.0 | 9975.0 | 727.0 | 25.Nov.2034 | 525.0 |
BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 204.438,48 | 1.0 | 10091.0 | 658.0 | 20.Feb.2035 | 574.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 204.146,68 | 1.0 | 10207.0 | 340.0 | 16.Okt.2028 | 1.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Unternehmen | 203.781,06 | 1.0 | 10103.0 | 377.0 | 18.Sept.2034 | 573.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 203.789,04 | 1.0 | 9989.0 | 643.0 | 05.Jan.2035 | 568.0 |
QNBK | QNB FINANCE LTD MTN RegS | Government Related | 203.791,76 | 1.0 | 10051.0 | 334.0 | 30.Jan.2029 | 488.0 |
DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Unternehmen | 203.800,44 | 1.0 | 9990.0 | 692.0 | 31.Dez.2079 | 620.0 |
BNP | BNP PARIBAS SA 144A | Unternehmen | 203.832,41 | 1.0 | 10015.0 | 321.0 | 10.Jan.2030 | 520.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 203.855,83 | 1.0 | 10040.0 | 368.0 | 22.Juli2030 | 500.0 |
ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Unternehmen | 203.867,56 | 1.0 | 10053.0 | 206.0 | 11.Aug.2032 | 555.0 |
C | CITIGROUP INC | Unternehmen | 203.881,27 | 1.0 | 10066.0 | 333.0 | 13.Feb.2030 | 517.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 203.888,75 | 1.0 | 10107.0 | 406.0 | 28.Juli2029 | 100.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 203.897,85 | 1.0 | 10047.0 | 290.0 | 17.Juli2028 | 463.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 203.900,63 | 1.0 | 10096.0 | 651.0 | 13.März2035 | 603.0 |
DIBUH | DIB SUKUK LTD RegS | Unternehmen | 203.967,79 | 1.0 | 10099.0 | 341.0 | 04.März2029 | 524.0 |
KOREA | KOREA (REPUBLIC OF) | Government Related | 203.978,45 | 1.0 | 10038.0 | 369.0 | 03.Juli2029 | 450.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 203.980,95 | 1.0 | 10183.0 | 358.0 | 30.Apr.2029 | 488.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 203.981,00 | 1.0 | 10046.0 | 371.0 | 02.Juli2029 | 425.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Unternehmen | 204.035,12 | 1.0 | 6268.0 | 1450.0 | 01.Mai2050 | 315.0 |
CEMEX | CEMEX MEXICO SA DE CV RegS | Unternehmen | 204.100,27 | 1.0 | 9943.0 | 262.0 | 19.Nov.2029 | 545.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 204.101,30 | 1.0 | 10055.0 | 406.0 | 28.Jan.2031 | 521.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 203.937,72 | 1.0 | 6441.0 | 2066.0 | 22.Juni2053 | 140.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Gedeckt | 203.774,85 | 1.0 | 11299.0 | 536.0 | 28.Mai2031 | 325.0 |
ECL | ECOLAB INC | Unternehmen | 203.432,87 | 1.0 | 10108.0 | 420.0 | 24.März2030 | 480.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 203.436,30 | 1.0 | 9970.0 | 642.0 | 15.Juni2033 | 495.0 |
BERY | BERRY GLOBAL INC | Unternehmen | 203.440,24 | 1.0 | 10131.0 | 265.0 | 15.Apr.2028 | 550.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 203.451,21 | 1.0 | 10146.0 | 463.0 | 15.März2030 | 150.0 |
BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 203.455,37 | 1.0 | 10124.0 | 431.0 | 07.Apr.2030 | 500.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 203.487,36 | 1.0 | 9963.0 | 650.0 | 07.Jan.2034 | 610.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 203.500,96 | 1.0 | 10010.0 | 714.0 | 24.Jan.2036 | 550.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 203.532,64 | 1.0 | 10026.0 | 247.0 | 18.Jan.2028 | 475.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 203.536,28 | 1.0 | 10069.0 | 659.0 | 04.März2035 | 572.0 |
MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | 203.587,95 | 1.0 | 10035.0 | 372.0 | 25.Juli2029 | 488.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 203.591,16 | 1.0 | 9997.0 | 235.0 | 15.Dez.2027 | 460.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 203.620,86 | 1.0 | 10009.0 | 708.0 | 18.Jan.2036 | 559.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 203.640,53 | 1.0 | 10050.0 | 290.0 | 03.Aug.2028 | 480.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 203.653,81 | 1.0 | 10093.0 | 342.0 | 12.März2029 | 538.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 203.678,77 | 1.0 | 10031.0 | 242.0 | 11.Jan.2028 | 455.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 203.535,19 | 1.0 | 10694.0 | 273.0 | 20.Feb.2028 | 75.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 203.476,57 | 1.0 | 10125.0 | 1864.0 | 20.März2054 | 300.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Unternehmen | 203.085,70 | 1.0 | 9966.0 | 198.0 | 06.Juli2027 | 538.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 203.091,81 | 1.0 | 10078.0 | 262.0 | 09.März2028 | 438.0 |
LPLA | LPL HOLDINGS INC 144A | Unternehmen | 203.153,90 | 1.0 | 9930.0 | 124.0 | 15.Nov.2027 | 463.0 |
AON | AON CORP | Unternehmen | 203.185,33 | 1.0 | 10049.0 | 621.0 | 28.Feb.2033 | 535.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 203.200,11 | 1.0 | 9983.0 | 699.0 | 15.Juli2034 | 545.0 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Unternehmen | 203.211,22 | 1.0 | 10052.0 | 78.0 | 01.März2026 | 549.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 203.214,37 | 1.0 | 10132.0 | 552.0 | 15.März2031 | 160.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 203.222,50 | 1.0 | 10073.0 | 1218.0 | 25.Sept.2052 | 675.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 203.249,75 | 1.0 | 9975.0 | 709.0 | 02.Juli2034 | 520.0 |
CVS | CVS HEALTH CORP | Unternehmen | 203.266,33 | 1.0 | 10022.0 | 330.0 | 30.Jan.2029 | 500.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 203.274,73 | 1.0 | 10037.0 | 160.0 | 08.Feb.2027 | 485.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Unternehmen | 203.279,08 | 1.0 | 10141.0 | 355.0 | 26.Apr.2029 | 525.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 203.280,22 | 1.0 | 10037.0 | 206.0 | 24.Juli2027 | 425.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 203.281,09 | 1.0 | 9988.0 | 1401.0 | 11.Jan.2053 | 525.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 203.401,87 | 1.0 | 10050.0 | 338.0 | 11.Feb.2029 | 475.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 203.420,02 | 1.0 | 10018.0 | 367.0 | 23.Juli2030 | 505.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 203.211,72 | 1.0 | 10161.0 | 350.0 | 23.Nov.2028 | 0.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 203.303,47 | 1.0 | 1002.0 | 316.0 | 01.Sept.2028 | 200.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 202.814,02 | 1.0 | 11517.0 | 270.0 | 14.März2029 | 400.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 202.882,49 | 1.0 | 10035.0 | 427.0 | 12.Feb.2030 | 438.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 202.885,96 | 1.0 | 9933.0 | 700.0 | 13.Juni2034 | 510.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 202.887,16 | 1.0 | 10120.0 | 270.0 | 25.Apr.2029 | 520.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 202.910,98 | 1.0 | 10094.0 | 350.0 | 05.Apr.2029 | 499.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 202.925,41 | 1.0 | 10134.0 | 405.0 | 20.Juni2029 | 13.0 |
SW | SMURFIT WESTROCK FINANCING DAC 144A | Unternehmen | 202.969,49 | 1.0 | 9899.0 | 724.0 | 15.Jan.2035 | 542.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 202.996,62 | 1.0 | 10000.0 | 476.0 | 08.Feb.2031 | 575.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 203.015,25 | 1.0 | 9987.0 | 158.0 | 17.Jan.2047 | 513.0 |
ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Unternehmen | 203.071,75 | 1.0 | 9942.0 | 97.0 | 19.Mai2026 | 440.0 |
MS | MORGAN STANLEY | Unternehmen | 203.075,72 | 1.0 | 9981.0 | 657.0 | 18.Jan.2035 | 547.0 |
KFW | KFW MTN RegS | Government Related | 202.902,26 | 1.0 | 9003.0 | 1091.0 | 31.März2037 | 113.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 203.081,60 | 1.0 | 10203.0 | 385.0 | 09.Apr.2029 | 25.0 |
HRL | HORMEL FOODS CORPORATION | Unternehmen | 202.412,77 | 1.0 | 10065.0 | 172.0 | 30.März2027 | 480.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Government Related | 202.445,87 | 1.0 | 10003.0 | 338.0 | 01.Feb.2029 | 425.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 202.487,90 | 1.0 | 9968.0 | 668.0 | 07.Feb.2039 | 594.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 202.496,79 | 1.0 | 9997.0 | 161.0 | 24.Jan.2027 | 425.0 |
C | CITIGROUP INC | Unternehmen | 202.501,47 | 1.0 | 9897.0 | 674.0 | 11.Juni2035 | 545.0 |
ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 202.504,04 | 1.0 | 8023.0 | 1155.0 | 01.Sept.2042 | 390.0 |
DIBUH | DIB SUKUK LTD RegS | Unternehmen | 202.506,91 | 1.0 | 10011.0 | 297.0 | 16.Aug.2028 | 480.0 |
K | KELLANOVA | Unternehmen | 202.517,61 | 1.0 | 10022.0 | 623.0 | 01.März2033 | 525.0 |
BACR | BARCLAYS PLC | Unternehmen | 202.549,51 | 1.0 | 10013.0 | 410.0 | 25.Feb.2031 | 537.0 |
BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 202.563,18 | 1.0 | 10073.0 | 751.0 | 07.Apr.2035 | 563.0 |
MU | MICRON TECHNOLOGY INC | Unternehmen | 202.569,18 | 1.0 | 9956.0 | 475.0 | 15.Jan.2031 | 530.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 202.583,65 | 1.0 | 9976.0 | 411.0 | 16.Jan.2030 | 475.0 |
KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Government Related | 202.612,75 | 1.0 | 10129.0 | 276.0 | 11.Mai2028 | 538.0 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Unternehmen | 202.614,33 | 1.0 | 10028.0 | 420.0 | 27.Feb.2030 | 494.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 202.627,62 | 1.0 | 9971.0 | 712.0 | 28.Jan.2036 | 554.0 |
AVGO | BROADCOM INC | Unternehmen | 202.630,79 | 1.0 | 10094.0 | 429.0 | 15.Apr.2030 | 505.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 202.678,15 | 1.0 | 10107.0 | 732.0 | 25.Apr.2036 | 567.0 |
ANTOLN | ANTOFAGASTA PLC RegS | Unternehmen | 202.719,25 | 1.0 | 10119.0 | 678.0 | 02.Mai2034 | 625.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 202.722,61 | 1.0 | 9926.0 | 707.0 | 12.Juni2034 | 505.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 202.739,56 | 1.0 | 10016.0 | 608.0 | 22.Feb.2034 | 544.0 |
NDAFH | NORDEA HYPOTEK AB RegS | Gedeckt | 202.519,51 | 1.0 | 999.0 | 415.0 | 08.Okt.2029 | 227.0 |
MRK | MERCK & CO INC | Unternehmen | 202.086,48 | 1.0 | 9895.0 | 433.0 | 17.Mai2030 | 430.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 202.102,91 | 1.0 | 9972.0 | 334.0 | 18.Jan.2029 | 420.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 202.113,31 | 1.0 | 9969.0 | 574.0 | 11.Aug.2033 | 540.0 |
VGPBB | VGP NV RegS | Unternehmen | 202.133,22 | 1.0 | 10091.0 | 378.0 | 08.Apr.2029 | 150.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Unternehmen | 202.133,40 | 1.0 | 9977.0 | 663.0 | 26.Feb.2034 | 613.0 |
KFW | KFW | Government Related | 202.153,12 | 1.0 | 9949.0 | 284.0 | 15.Juni2028 | 388.0 |
MU | MICRON TECHNOLOGY INC | Unternehmen | 202.271,11 | 1.0 | 10092.0 | 766.0 | 01.Nov.2035 | 605.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 202.273,76 | 1.0 | 10000.0 | 754.0 | 01.März2035 | 500.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 202.290,63 | 1.0 | 10070.0 | 265.0 | 13.Apr.2029 | 550.0 |
MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 202.291,86 | 1.0 | 9885.0 | 354.0 | 14.Mai2029 | 464.0 |
EIBUH | EI SUKUK COMPANY LTD RegS | Government Related | 202.317,36 | 1.0 | 10050.0 | 426.0 | 25.März2030 | 506.0 |
AEGON | AEGON FUNDING COMPANY LLC 144A | Unternehmen | 202.321,82 | 1.0 | 10076.0 | 177.0 | 16.Apr.2027 | 550.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 202.342,91 | 1.0 | 10037.0 | 345.0 | 13.März2029 | 490.0 |
ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Unternehmen | 202.379,46 | 1.0 | 10050.0 | 748.0 | 25.März2035 | 525.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 202.381,58 | 1.0 | 9937.0 | 1028.0 | 15.Juli2041 | 560.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 202.300,04 | 1.0 | 11307.0 | 842.0 | 15.Juni2035 | 363.0 |
CAS | CALIFORNIA ST | Government Related | 202.233,92 | 1.0 | 10010.0 | 727.0 | 01.Sept.2034 | 515.0 |
CAS | CALIFORNIA ST | Government Related | 202.314,39 | 1.0 | 10063.0 | 268.0 | 01.Apr.2028 | 460.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 201.715,98 | 1.0 | 9932.0 | 716.0 | 30.Jan.2036 | 544.0 |
HD | HOME DEPOT INC | Unternehmen | 201.722,79 | 1.0 | 9898.0 | 708.0 | 25.Juni2034 | 495.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 201.724,10 | 1.0 | 9967.0 | 69.0 | 25.Jan.2026 | 400.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 201.761,63 | 1.0 | 10004.0 | 349.0 | 05.März2029 | 450.0 |
CHTR | TIME WARNER CABLE LLC | Unternehmen | 201.790,49 | 1.0 | 9814.0 | 873.0 | 15.Juni2039 | 675.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 201.825,39 | 1.0 | 9965.0 | 117.0 | 05.Aug.2027 | 470.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 201.865,88 | 1.0 | 10028.0 | 221.0 | 20.Sept.2027 | 455.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Unternehmen | 201.904,17 | 1.0 | 11391.0 | 167.0 | 05.Feb.2027 | 500.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 201.922,59 | 1.0 | 9979.0 | 375.0 | 14.Aug.2029 | 480.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 201.981,34 | 1.0 | 9939.0 | 656.0 | 17.Juli2033 | 500.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 201.981,92 | 1.0 | 10023.0 | 215.0 | 14.Sept.2027 | 470.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 201.983,58 | 1.0 | 10025.0 | 219.0 | 15.Sept.2027 | 469.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 201.778,28 | 1.0 | 10078.0 | 414.0 | 24.Juli2029 | 13.0 |
FRRA8410 | FHLMC 30YR UMBS | Verbrieft | 201.790,81 | 1.0 | 9992.0 | 419.0 | 01.Jan.2053 | 550.0 |
HPQ | HP INC | Unternehmen | 201.413,62 | 1.0 | 10042.0 | 735.0 | 25.Apr.2035 | 610.0 |
RELLN | RELX CAPITAL INC | Unternehmen | 201.477,86 | 1.0 | 10008.0 | 754.0 | 27.März2035 | 525.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 201.489,14 | 1.0 | 9791.0 | 702.0 | 18.Nov.2035 | 587.0 |
SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Unternehmen | 201.511,85 | 1.0 | 9997.0 | 258.0 | 20.März2029 | 547.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 201.536,33 | 1.0 | 9962.0 | 416.0 | 15.Feb.2030 | 475.0 |
TCN | TELUS CORPORATION | Unternehmen | 201.602,87 | 1.0 | 6658.0 | 1337.0 | 06.März2048 | 470.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 201.610,94 | 1.0 | 10026.0 | 85.0 | 29.März2026 | 455.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 201.618,63 | 1.0 | 7996.0 | 1223.0 | 15.März2050 | 433.0 |
BACR | BARCLAYS PLC | Unternehmen | 201.654,56 | 1.0 | 10078.0 | 92.0 | 09.Mai2027 | 583.0 |
EPR | EPR PROPERTIES | Unternehmen | 201.671,43 | 1.0 | 9890.0 | 142.0 | 15.Dez.2026 | 475.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 201.059,07 | 1.0 | 10013.0 | 222.0 | 13.Okt.2027 | 500.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 201.084,57 | 1.0 | 8027.0 | 1148.0 | 01.Mai2047 | 538.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Unternehmen | 201.142,63 | 1.0 | 9963.0 | 257.0 | 03.März2029 | 490.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Unternehmen | 201.188,02 | 1.0 | 9997.0 | 427.0 | 27.März2030 | 500.0 |
PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Government Related | 201.191,34 | 1.0 | 10038.0 | 269.0 | 27.Apr.2028 | 515.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 201.234,60 | 1.0 | 9898.0 | 706.0 | 09.Feb.2035 | 635.0 |
DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Government Related | 201.249,28 | 1.0 | 10021.0 | 181.0 | 15.Apr.2027 | 550.0 |
PAYX | PAYCHEX INC | Unternehmen | 201.289,11 | 1.0 | 10017.0 | 568.0 | 15.Apr.2032 | 535.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 201.292,72 | 1.0 | 9997.0 | 264.0 | 21.März2028 | 479.0 |
KSA | KSA SUKUK LTD RegS | Government Related | 201.293,43 | 1.0 | 9863.0 | 359.0 | 22.Mai2029 | 427.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 201.056,17 | 1.0 | 10053.0 | 396.0 | 14.Mai2029 | 0.0 |
SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 201.328,51 | 1.0 | 1002.0 | 104.0 | 01.Juni2026 | 50.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 200.678,80 | 1.0 | 9916.0 | 692.0 | 15.Feb.2034 | 488.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 200.691,64 | 1.0 | 9860.0 | 279.0 | 24.Mai2028 | 375.0 |
GM | GENERAL MOTORS CO | Unternehmen | 200.724,43 | 1.0 | 9996.0 | 385.0 | 15.Okt.2029 | 540.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 200.731,79 | 1.0 | 9963.0 | 424.0 | 15.März2030 | 465.0 |
EDC | EXPORT DEVELOPMENT CANADA | Government Related | 200.764,03 | 1.0 | 9967.0 | 28.0 | 26.Aug.2025 | 338.0 |
MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Unternehmen | 200.773,79 | 1.0 | 10013.0 | 392.0 | 24.Okt.2029 | 515.0 |
EDC | EXPORT DEVELOPMENT CANADA | Government Related | 200.776,89 | 1.0 | 9944.0 | 257.0 | 14.Feb.2028 | 388.0 |
ALDAR | ALDAR PROPERTIES PJSC RegS | Unternehmen | 200.779,49 | 1.0 | 9989.0 | 536.0 | 15.Apr.2055 | 662.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 200.817,24 | 1.0 | 9868.0 | 700.0 | 21.Juli2039 | 561.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 200.821,46 | 1.0 | 9964.0 | 218.0 | 10.Sept.2027 | 445.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 200.894,34 | 1.0 | 10017.0 | 730.0 | 24.Apr.2036 | 562.0 |
SKONKR | SK ON CO LTD RegS | Unternehmen | 200.911,97 | 1.0 | 10044.0 | 96.0 | 11.Mai2026 | 538.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 200.930,77 | 1.0 | 9975.0 | 32.0 | 08.Sept.2025 | 400.0 |
BHH | BERLIN HYP AG MTN RegS | Unternehmen | 200.982,03 | 1.0 | 10020.0 | 438.0 | 05.Nov.2029 | 50.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 200.823,78 | 1.0 | 10041.0 | 393.0 | 30.Apr.2029 | 1.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 200.907,08 | 1.0 | 10045.0 | 399.0 | 25.Mai2029 | 0.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 200.335,43 | 1.0 | 9578.0 | 675.0 | 31.Dez.2079 | 575.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 200.374,31 | 1.0 | 9926.0 | 1350.0 | 15.Sept.2054 | 585.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 200.393,17 | 1.0 | 9946.0 | 262.0 | 13.März2028 | 450.0 |
STT | STATE STREET CORP | Unternehmen | 200.422,20 | 1.0 | 9838.0 | 319.0 | 03.Dez.2029 | 414.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 200.445,45 | 1.0 | 9883.0 | 737.0 | 17.Juli2034 | 438.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 200.483,44 | 1.0 | 9948.0 | 570.0 | 15.März2032 | 480.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 200.494,95 | 1.0 | 9966.0 | 266.0 | 02.Apr.2028 | 525.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 200.505,29 | 1.0 | 9906.0 | 460.0 | 25.Juli2030 | 400.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 200.509,68 | 1.0 | 9932.0 | 631.0 | 03.März2033 | 488.0 |
INTNED | ING GROEP NV | Unternehmen | 200.536,76 | 1.0 | 9961.0 | 420.0 | 25.März2031 | 507.0 |
RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 200.564,37 | 1.0 | 10024.0 | 386.0 | 16.Apr.2029 | 50.0 |
ALB | ALBEMARLE CORP | Unternehmen | 200.570,74 | 1.0 | 9821.0 | 189.0 | 01.Juni2027 | 465.0 |
TFC | TRUIST BANK | Unternehmen | 200.608,89 | 1.0 | 9868.0 | 95.0 | 15.Mai2026 | 330.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Government Related | 200.612,23 | 1.0 | 9958.0 | 219.0 | 14.Sept.2027 | 450.0 |
INTNED | ING GROEP NV | Unternehmen | 200.633,52 | 1.0 | 9950.0 | 689.0 | 19.März2035 | 555.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Unternehmen | 200.647,91 | 1.0 | 9934.0 | 411.0 | 03.März2031 | 513.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 200.657,83 | 1.0 | 9940.0 | 391.0 | 28.Mai2029 | 88.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 200.615,28 | 1.0 | 8.0 | 717.0 | 10.Dez.2033 | 413.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 200.593,98 | 1.0 | 10030.0 | 389.0 | 16.Apr.2029 | 1.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 200.016,17 | 1.0 | 9846.0 | 658.0 | 18.Juli2033 | 488.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 200.039,78 | 1.0 | 9841.0 | 686.0 | 16.Jan.2034 | 500.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Unternehmen | 200.050,72 | 1.0 | 9926.0 | 426.0 | 13.März2030 | 470.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 200.091,67 | 1.0 | 9929.0 | 344.0 | 10.März2029 | 440.0 |
C | CITIGROUP INC | Unternehmen | 200.094,01 | 1.0 | 9861.0 | 671.0 | 13.Feb.2035 | 583.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 200.098,21 | 1.0 | 9916.0 | 695.0 | 08.März2034 | 499.0 |
AAPL | APPLE INC | Unternehmen | 200.125,21 | 1.0 | 10001.0 | 22.0 | 08.Mai2026 | 442.0 |
KFW | KFW | Government Related | 200.161,47 | 1.0 | 9918.0 | 716.0 | 28.Feb.2034 | 438.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 200.191,25 | 1.0 | 9973.0 | 393.0 | 16.Okt.2029 | 509.0 |
BACR | BARCLAYS PLC | Unternehmen | 200.206,62 | 1.0 | 10010.0 | 97.0 | 12.Mai2026 | 520.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 200.211,07 | 1.0 | 9951.0 | 211.0 | 20.Sept.2027 | 415.0 |
AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 200.219,42 | 1.0 | 9832.0 | 697.0 | 15.Juli2034 | 550.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 200.267,80 | 1.0 | 9969.0 | 720.0 | 12.Feb.2033 | 163.0 |
BACR | BARCLAYS PLC | Unternehmen | 200.269,27 | 1.0 | 9890.0 | 705.0 | 25.Feb.2036 | 579.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 200.324,55 | 1.0 | 9970.0 | 177.0 | 09.Apr.2027 | 500.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 200.327,91 | 1.0 | 9940.0 | 78.0 | 01.März2026 | 385.0 |
SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 199.676,01 | 1.0 | 9946.0 | 271.0 | 12.Apr.2028 | 450.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 199.701,95 | 1.0 | 9911.0 | 433.0 | 15.Apr.2030 | 450.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 199.707,21 | 1.0 | 9749.0 | 636.0 | 15.Mai2033 | 480.0 |
NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Unternehmen | 199.724,60 | 1.0 | 12960.0 | 999.0 | 06.Dez.2041 | 625.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 199.760,30 | 1.0 | 9854.0 | 728.0 | 13.Mai2036 | 542.0 |
VOTORA | ST MARYS CEMENT INC RegS | Unternehmen | 199.762,09 | 1.0 | 9924.0 | 682.0 | 02.Apr.2034 | 575.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 199.764,21 | 1.0 | 9860.0 | 336.0 | 01.Feb.2029 | 457.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 199.794,29 | 1.0 | 9827.0 | 618.0 | 11.Jan.2033 | 485.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 199.806,95 | 1.0 | 9823.0 | 686.0 | 19.Juli2035 | 532.0 |
FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 199.846,89 | 1.0 | 9883.0 | 256.0 | 05.März2028 | 588.0 |
CBKIN | CANARA BANK LTD MTN RegS | Government Related | 199.874,61 | 1.0 | 9911.0 | 385.0 | 11.Sept.2029 | 490.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 199.880,61 | 1.0 | 9933.0 | 308.0 | 21.Sept.2028 | 433.0 |
ABNANV | ABN AMRO BANK NV MTN 144A | Unternehmen | 199.884,08 | 1.0 | 9962.0 | 91.0 | 18.Apr.2026 | 480.0 |
DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Unternehmen | 199.884,48 | 1.0 | 9985.0 | 397.0 | 05.Nov.2030 | 485.0 |
EDC | EXPORT DEVELOPMENT CANADA | Government Related | 199.923,27 | 1.0 | 9928.0 | 219.0 | 07.Sept.2027 | 375.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 199.321,57 | 1.0 | 9837.0 | 96.0 | 15.Mai2026 | 263.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Unternehmen | 199.410,39 | 1.0 | 9831.0 | 579.0 | 11.Aug.2032 | 550.0 |
WMT | WALMART INC | Unternehmen | 199.477,99 | 1.0 | 9945.0 | 271.0 | 15.Apr.2028 | 390.0 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Unternehmen | 199.510,62 | 1.0 | 9872.0 | 729.0 | 11.Juni2055 | 610.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 199.521,25 | 1.0 | 9815.0 | 686.0 | 23.Juli2035 | 533.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 199.521,75 | 1.0 | 9806.0 | 227.0 | 15.Nov.2027 | 345.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 199.581,04 | 1.0 | 9775.0 | 583.0 | 06.Juni2032 | 470.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 199.603,83 | 1.0 | 9882.0 | 634.0 | 27.Feb.2033 | 470.0 |
KBCBB | KBC GROEP NV MTN 144A | Unternehmen | 199.614,08 | 1.0 | 9945.0 | 388.0 | 16.Okt.2030 | 493.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 199.618,93 | 1.0 | 9895.0 | 746.0 | 15.März2035 | 535.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 199.632,64 | 1.0 | 9962.0 | 461.0 | 03.Feb.2030 | 66.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 199.372,31 | 1.0 | 7895.0 | 386.0 | 01.Juli2029 | 288.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 199.519,94 | 1.0 | 9922.0 | 491.0 | 25.Mai2030 | 50.0 |
DANBNK | DANSKE BANK A/S 144A | Unternehmen | 198.989,91 | 1.0 | 9901.0 | 177.0 | 01.Apr.2028 | 430.0 |
AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 198.998,86 | 1.0 | 9843.0 | 754.0 | 15.Apr.2035 | 520.0 |
SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 199.009,42 | 1.0 | 9941.0 | 275.0 | 05.Mai2028 | 488.0 |
KOLAHO | KOREA LAND & HOUSING CORP RegS | Government Related | 199.040,18 | 1.0 | 9928.0 | 230.0 | 22.Okt.2027 | 425.0 |
GMT | GATX CORPORATION | Unternehmen | 199.054,88 | 1.0 | 9806.0 | 750.0 | 15.Juni2035 | 550.0 |
HAS | HASBRO INC | Unternehmen | 199.056,96 | 1.0 | 9852.0 | 938.0 | 15.März2040 | 635.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 199.076,61 | 1.0 | 9889.0 | 350.0 | 14.März2029 | 400.0 |
AAPL | APPLE INC | Unternehmen | 199.137,59 | 1.0 | 9870.0 | 159.0 | 09.Feb.2027 | 335.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 199.200,71 | 1.0 | 9862.0 | 565.0 | 01.Apr.2032 | 520.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 199.269,40 | 1.0 | 9948.0 | 545.0 | 01.Nov.2031 | 495.0 |
SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Unternehmen | 198.619,46 | 1.0 | 9872.0 | 684.0 | 05.Apr.2035 | 570.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 198.627,22 | 1.0 | 9924.0 | 356.0 | 07.Mai2029 | 500.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 198.635,45 | 1.0 | 9906.0 | 182.0 | 20.Apr.2028 | 421.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 198.649,65 | 1.0 | 9784.0 | 190.0 | 19.Mai2027 | 310.0 |
CANADA | CANADA (GOVERNMENT OF) | Government Related | 198.712,60 | 1.0 | 9919.0 | 277.0 | 26.Apr.2028 | 375.0 |
KFW | KFW MTN | Government Related | 198.726,06 | 1.0 | 9793.0 | 191.0 | 20.Mai2027 | 300.0 |
KKR | KKR GROUP FINANCE CO XII LLC 144A | Unternehmen | 198.770,47 | 1.0 | 9703.0 | 569.0 | 17.Mai2032 | 485.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 198.803,50 | 1.0 | 9882.0 | 754.0 | 02.Apr.2035 | 525.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 198.836,20 | 1.0 | 9738.0 | 732.0 | 15.Dez.2034 | 500.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 198.847,63 | 1.0 | 9893.0 | 82.0 | 15.März2026 | 310.0 |
BAH | BOOZ ALLEN HAMILTON INC | Unternehmen | 198.851,32 | 1.0 | 9847.0 | 732.0 | 15.Apr.2035 | 595.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Unternehmen | 198.886,74 | 1.0 | 9885.0 | 690.0 | 03.Apr.2034 | 544.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 198.921,73 | 1.0 | 9885.0 | 709.0 | 15.Nov.2032 | 113.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 198.924,14 | 1.0 | 9895.0 | 178.0 | 28.März2027 | 415.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 198.836,46 | 1.0 | 6612.0 | 2007.0 | 01.Okt.2051 | 188.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 198.777,58 | 1.0 | 992.0 | 158.0 | 16.Dez.2026 | 50.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 198.301,99 | 1.0 | 9884.0 | 308.0 | 15.Okt.2028 | 415.0 |
CVS | CVS HEALTH CORP | Unternehmen | 198.306,34 | 1.0 | 9797.0 | 620.0 | 21.Feb.2033 | 525.0 |
BIDU | BAIDU INC | Unternehmen | 198.348,40 | 1.0 | 9791.0 | 202.0 | 06.Juli2027 | 363.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 198.350,15 | 1.0 | 6574.0 | 1653.0 | 06.Apr.2071 | 380.0 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 198.402,49 | 1.0 | 9889.0 | 357.0 | 16.Apr.2029 | 438.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 198.431,63 | 1.0 | 9719.0 | 582.0 | 20.Mai2032 | 425.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 198.431,84 | 1.0 | 9885.0 | 182.0 | 11.Apr.2027 | 425.0 |
INTC | INTEL CORPORATION | Unternehmen | 198.464,02 | 1.0 | 9798.0 | 97.0 | 19.Mai2026 | 260.0 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Related | 198.514,64 | 1.0 | 9775.0 | 192.0 | 25.Mai2027 | 325.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 198.521,23 | 1.0 | 9675.0 | 1074.0 | 29.Nov.2045 | 553.0 |
AIA | AIA GROUP LTD MTN 144A | Unternehmen | 198.547,39 | 1.0 | 9875.0 | 638.0 | 04.Apr.2033 | 495.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 198.596,35 | 1.0 | 9789.0 | 735.0 | 08.Feb.2035 | 538.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 198.311,50 | 1.0 | 9915.0 | 427.0 | 03.Sept.2029 | 1.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 197.949,26 | 1.0 | 9746.0 | 272.0 | 15.Juni2028 | 370.0 |
HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Unternehmen | 197.965,72 | 1.0 | 9776.0 | 437.0 | 31.Dez.2079 | 720.0 |
NEXA | NEXA RESOURCES SA RegS | Unternehmen | 197.982,88 | 1.0 | 9837.0 | 808.0 | 08.Apr.2037 | 660.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 197.987,35 | 1.0 | 9868.0 | 437.0 | 17.Apr.2030 | 450.0 |
CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 198.016,26 | 1.0 | 9775.0 | 336.0 | 01.Feb.2029 | 450.0 |
MA | MASTERCARD INC | Unternehmen | 198.027,98 | 1.0 | 9859.0 | 173.0 | 26.März2027 | 330.0 |
KO | COCA-COLA CO | Unternehmen | 198.073,28 | 1.0 | 9769.0 | 193.0 | 25.Mai2027 | 290.0 |
TSN | TYSON FOODS INC | Unternehmen | 198.115,14 | 1.0 | 9820.0 | 337.0 | 01.März2029 | 435.0 |
AN | AUTONATION INC | Unternehmen | 198.120,48 | 1.0 | 9778.0 | 726.0 | 15.März2035 | 589.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 198.139,19 | 1.0 | 9847.0 | 425.0 | 02.Apr.2030 | 538.0 |
MMM | 3M CO | Unternehmen | 198.156,88 | 1.0 | 9823.0 | 752.0 | 15.März2035 | 515.0 |
UCGIM | UNICREDIT SPA MTN 144A | Unternehmen | 198.175,83 | 1.0 | 9709.0 | 433.0 | 30.Juni2035 | 546.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 198.181,85 | 1.0 | 9776.0 | 683.0 | 08.Feb.2034 | 511.0 |
AEP | OHIO POWER CO | Unternehmen | 198.185,92 | 1.0 | 9686.0 | 635.0 | 01.Juni2033 | 500.0 |
CVS | CVS HEALTH CORP | Unternehmen | 198.222,58 | 1.0 | 9855.0 | 259.0 | 25.März2028 | 430.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 198.248,78 | 1.0 | 9888.0 | 394.0 | 23.Okt.2030 | 469.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 198.261,42 | 1.0 | 9910.0 | 483.0 | 15.Apr.2030 | 38.0 |
FNMA | FNMA BENCHMARK NOTE | Government Related | 197.896,45 | 1.0 | 9887.0 | 28.0 | 25.Aug.2025 | 38.0 |
MU | MICRON TECHNOLOGY INC | Unternehmen | 197.590,60 | 1.0 | 9767.0 | 413.0 | 15.Feb.2030 | 466.0 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Government Related | 197.620,52 | 1.0 | 9722.0 | 240.0 | 13.Dez.2027 | 384.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 197.639,46 | 1.0 | 6494.0 | 413.0 | 16.Jan.2030 | 460.0 |
STLD | STEEL DYNAMICS INC | Unternehmen | 197.697,54 | 1.0 | 9797.0 | 759.0 | 15.Mai2035 | 525.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 197.707,12 | 1.0 | 9827.0 | 234.0 | 23.März2028 | 425.0 |
USB | US BANCORP MTN | Unternehmen | 197.713,24 | 1.0 | 9868.0 | 274.0 | 26.Apr.2028 | 390.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Unternehmen | 197.735,35 | 1.0 | 9810.0 | 259.0 | 08.März2029 | 430.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 197.822,80 | 1.0 | 9855.0 | 271.0 | 12.Apr.2028 | 438.0 |
FI | FISERV INC | Unternehmen | 197.830,29 | 1.0 | 9844.0 | 305.0 | 01.Okt.2028 | 420.0 |
AFRFIN | AFRICA FINANCE CORP MTN 144A | Government Related | 197.840,18 | 1.0 | 9840.0 | 387.0 | 08.Okt.2029 | 555.0 |
GM | GENERAL MOTORS CO | Unternehmen | 197.851,58 | 1.0 | 9851.0 | 595.0 | 15.Okt.2032 | 560.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 197.855,01 | 1.0 | 9862.0 | 392.0 | 18.Okt.2030 | 465.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 197.728,54 | 1.0 | 9840.0 | 721.0 | 10.Jan.2033 | 125.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 197.251,94 | 1.0 | 9741.0 | 416.0 | 01.Feb.2030 | 435.0 |
KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Government Related | 197.283,84 | 1.0 | 9814.0 | 177.0 | 20.März2027 | 350.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 197.291,17 | 1.0 | 9602.0 | 1342.0 | 25.Nov.2054 | 565.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 197.317,30 | 1.0 | 9837.0 | 274.0 | 13.Apr.2028 | 363.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 197.353,27 | 1.0 | 9776.0 | 687.0 | 12.März2034 | 550.0 |
AVGO | BROADCOM INC | Unternehmen | 197.355,53 | 1.0 | 9664.0 | 471.0 | 15.Nov.2030 | 415.0 |
CSX | CSX CORP | Unternehmen | 197.363,29 | 1.0 | 9781.0 | 769.0 | 15.Juni2035 | 505.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Government Related | 197.398,92 | 1.0 | 9838.0 | 84.0 | 24.März2026 | 238.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 197.401,81 | 1.0 | 8860.0 | 457.0 | 15.Mai2030 | 230.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 197.444,48 | 1.0 | 9794.0 | 542.0 | 08.Sept.2031 | 440.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 197.462,44 | 1.0 | 9752.0 | 695.0 | 09.Feb.2034 | 470.0 |
MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 197.465,19 | 1.0 | 9843.0 | 266.0 | 15.Apr.2028 | 400.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 197.486,10 | 1.0 | 9800.0 | 391.0 | 28.Aug.2029 | 363.0 |
ALVGR | ALLIANZ SE 144A | Unternehmen | 197.502,99 | 1.0 | 9768.0 | 694.0 | 03.Sept.2054 | 560.0 |
TAISEM | TSMC ARIZONA CORP | Unternehmen | 197.537,03 | 1.0 | 9855.0 | 183.0 | 22.Apr.2027 | 388.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 197.463,21 | 1.0 | 913.0 | 284.0 | 26.Apr.2028 | 200.0 |
AAPL | APPLE INC | Unternehmen | 196.964,89 | 1.0 | 9847.0 | 183.0 | 11.Mai2027 | 320.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 196.983,77 | 1.0 | 9742.0 | 252.0 | 31.Jan.2028 | 380.0 |
AMGN | AMGEN INC | Unternehmen | 197.023,09 | 1.0 | 9620.0 | 1035.0 | 15.Juni2042 | 565.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 197.023,94 | 1.0 | 9677.0 | 797.0 | 05.Jan.2036 | 495.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 197.031,07 | 1.0 | 9711.0 | 605.0 | 07.Juli2032 | 405.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 197.031,20 | 1.0 | 9750.0 | 718.0 | 13.Feb.2034 | 413.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 197.075,99 | 1.0 | 9753.0 | 335.0 | 08.Feb.2029 | 388.0 |
HCA | HCA INC | Unternehmen | 197.076,68 | 1.0 | 9714.0 | 1289.0 | 01.März2055 | 620.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 197.086,09 | 1.0 | 9617.0 | 633.0 | 29.Mai2033 | 525.0 |
C | CITIGROUP INC | Unternehmen | 197.123,47 | 1.0 | 9790.0 | 730.0 | 27.März2036 | 533.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Government Related | 197.126,95 | 1.0 | 6539.0 | 472.0 | 03.Okt.2030 | 470.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 197.135,84 | 1.0 | 9739.0 | 461.0 | 15.Juli2030 | 363.0 |
AMZN | AMAZON.COM INC | Unternehmen | 197.144,51 | 1.0 | 9787.0 | 210.0 | 22.Aug.2027 | 315.0 |
BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 197.146,11 | 1.0 | 9803.0 | 68.0 | 21.Jan.2026 | 175.0 |
KSA | KSA SUKUK LTD RegS | Government Related | 197.168,85 | 1.0 | 9645.0 | 650.0 | 22.Mai2033 | 451.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 197.186,40 | 1.0 | 12769.0 | 727.0 | 24.Okt.2035 | 521.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 197.196,76 | 1.0 | 9665.0 | 732.0 | 31.Jan.2036 | 688.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 197.123,06 | 1.0 | 2496.0 | 1167.0 | 30.Sept.2041 | 442.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 196.605,76 | 1.0 | 9699.0 | 710.0 | 15.Aug.2035 | 542.0 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Unternehmen | 196.671,99 | 1.0 | 9602.0 | 665.0 | 01.Juli2034 | 638.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 196.694,14 | 1.0 | 9783.0 | 589.0 | 09.Juni2031 | 50.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 196.699,58 | 1.0 | 9755.0 | 766.0 | 15.Apr.2035 | 488.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 196.718,62 | 1.0 | 9802.0 | 180.0 | 07.Apr.2027 | 345.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 196.726,30 | 1.0 | 9780.0 | 637.0 | 01.Apr.2033 | 495.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 196.751,44 | 1.0 | 9743.0 | 755.0 | 03.März2035 | 495.0 |
PLD | PROLOGIS LP | Unternehmen | 196.761,44 | 1.0 | 9688.0 | 624.0 | 15.Jan.2033 | 463.0 |
FNMA | FNMA BENCHMARK NOTE | Government Related | 196.442,22 | 1.0 | 9811.0 | 93.0 | 24.Apr.2026 | 213.0 |
RECLIN | REC LIMITED MTN RegS | Government Related | 196.292,31 | 1.0 | 9755.0 | 390.0 | 27.Sept.2029 | 475.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 196.334,79 | 1.0 | 9691.0 | 579.0 | 11.Aug.2033 | 498.0 |
PANAMA | PANAMA (REPUBLIC OF) | Government Related | 196.352,32 | 1.0 | 9620.0 | 692.0 | 26.Jan.2036 | 670.0 |
C | CITIGROUP INC | Unternehmen | 196.359,25 | 1.0 | 9799.0 | 136.0 | 21.Okt.2026 | 320.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 196.414,92 | 1.0 | 9538.0 | 1305.0 | 15.Mai2054 | 575.0 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD MTN RegS | Government Related | 196.474,50 | 1.0 | 9784.0 | 68.0 | 19.Jan.2026 | 125.0 |
APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 196.476,42 | 1.0 | 9748.0 | 385.0 | 13.Sept.2029 | 465.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 196.488,09 | 1.0 | 9712.0 | 631.0 | 15.Feb.2033 | 465.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 196.506,81 | 1.0 | 9787.0 | 180.0 | 29.März2027 | 323.0 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Unternehmen | 196.520,03 | 1.0 | 9728.0 | 697.0 | 11.Sept.2054 | 580.0 |
CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Related | 196.534,73 | 1.0 | 9711.0 | 332.0 | 01.Feb.2029 | 413.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 196.536,26 | 1.0 | 9806.0 | 272.0 | 23.Apr.2029 | 400.0 |
ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 195.879,35 | 1.0 | 9679.0 | 719.0 | 19.Aug.2034 | 500.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Unternehmen | 196.005,78 | 1.0 | 9717.0 | 259.0 | 22.Feb.2028 | 375.0 |
AON | AON CORP | Unternehmen | 196.017,18 | 1.0 | 9671.0 | 192.0 | 28.Mai2027 | 285.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 196.052,90 | 1.0 | 9775.0 | 538.0 | 21.Okt.2032 | 481.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Unternehmen | 196.075,06 | 1.0 | 9690.0 | 198.0 | 26.Juni2027 | 300.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 196.099,97 | 1.0 | 9740.0 | 737.0 | 02.Apr.2035 | 588.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 196.151,68 | 1.0 | 9751.0 | 395.0 | 17.Sept.2029 | 370.0 |
USB | US BANCORP MTN | Unternehmen | 195.534,54 | 1.0 | 9625.0 | 589.0 | 22.Juli2033 | 497.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 195.575,51 | 1.0 | 9714.0 | 167.0 | 15.Feb.2027 | 270.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 195.586,92 | 1.0 | 9753.0 | 727.0 | 25.Okt.2035 | 552.0 |
HCA | HCA INC | Unternehmen | 195.596,55 | 1.0 | 7751.0 | 1328.0 | 15.März2052 | 463.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 195.656,33 | 1.0 | 9584.0 | 695.0 | 02.Juli2034 | 550.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 195.676,22 | 1.0 | 9680.0 | 1303.0 | 08.März2053 | 585.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 195.730,49 | 1.0 | 9692.0 | 248.0 | 15.Jan.2028 | 290.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Government Related | 195.763,46 | 1.0 | 9765.0 | 655.0 | 24.Apr.2033 | 470.0 |
SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 195.800,38 | 1.0 | 9671.0 | 249.0 | 10.Jan.2028 | 350.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 195.552,18 | 1.0 | 9731.0 | 625.0 | 01.Dez.2031 | 95.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 195.542,30 | 1.0 | 9764.0 | 499.0 | 04.Juni2030 | 13.0 |
SBAB | SWEDISH COVERED BOND CORP RegS | Gedeckt | 195.835,49 | 1.0 | 977.0 | 205.0 | 09.Juni2027 | 25.0 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Government Related | 195.179,13 | 1.0 | 9680.0 | 164.0 | 27.Jan.2027 | 270.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 195.232,35 | 1.0 | 9685.0 | 338.0 | 21.März2029 | 538.0 |
CNC | CENTENE CORPORATION | Unternehmen | 195.237,76 | 1.0 | 9573.0 | 346.0 | 15.Dez.2029 | 463.0 |
HCA | HCA INC | Unternehmen | 195.240,09 | 1.0 | 9713.0 | 175.0 | 15.März2027 | 313.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 195.269,14 | 1.0 | 9564.0 | 1102.0 | 05.Juli2044 | 565.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 195.289,82 | 1.0 | 9497.0 | 1050.0 | 19.Nov.2045 | 556.0 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 195.308,87 | 1.0 | 9733.0 | 73.0 | 08.Feb.2026 | 125.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 195.311,72 | 1.0 | 9702.0 | 104.0 | 09.Juni2026 | 150.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 195.331,36 | 1.0 | 9738.0 | 73.0 | 04.Feb.2027 | 104.0 |
MA | MASTERCARD INC | Unternehmen | 195.377,46 | 1.0 | 9621.0 | 755.0 | 15.Jan.2035 | 455.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 195.386,71 | 1.0 | 6454.0 | 302.0 | 21.Aug.2028 | 420.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 195.391,96 | 1.0 | 9740.0 | 354.0 | 15.Apr.2029 | 400.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 195.419,69 | 1.0 | 9746.0 | 358.0 | 22.Apr.2029 | 450.0 |
MP | MANITOBA PROVINCE OF | Government Related | 195.434,88 | 1.0 | 9646.0 | 674.0 | 27.Juli2033 | 430.0 |
AIFP | AIR LIQUIDE FINANCE SA 144A | Unternehmen | 195.436,56 | 1.0 | 9741.0 | 132.0 | 27.Sept.2026 | 250.0 |
ORBIA | MEXICHEM SAB DE CV RegS | Unternehmen | 194.846,56 | 1.0 | 9700.0 | 221.0 | 04.Okt.2027 | 400.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 194.964,06 | 1.0 | 9695.0 | 431.0 | 01.Apr.2031 | 464.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 195.044,68 | 1.0 | 9605.0 | 670.0 | 06.Juli2033 | 420.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 195.051,52 | 1.0 | 9670.0 | 758.0 | 13.März2035 | 505.0 |
NWG | NATWEST GROUP PLC | Unternehmen | 195.057,00 | 1.0 | 9748.0 | 358.0 | 08.Mai2030 | 445.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 195.080,54 | 1.0 | 9678.0 | 159.0 | 15.Jan.2027 | 235.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 195.100,13 | 1.0 | 9635.0 | 694.0 | 10.Feb.2034 | 470.0 |
UCGIM | UNICREDIT SPA 144A | Unternehmen | 195.120,31 | 1.0 | 9668.0 | 102.0 | 03.Juni2027 | 198.0 |
DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 195.141,05 | 1.0 | 9705.0 | 118.0 | 30.Juli2026 | 185.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Unternehmen | 194.529,79 | 1.0 | 9650.0 | 105.0 | 09.Juni2027 | 179.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 194.660,27 | 1.0 | 9649.0 | 256.0 | 01.Feb.2028 | 300.0 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 194.673,18 | 1.0 | 9694.0 | 652.0 | 11.Apr.2033 | 463.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 194.684,43 | 1.0 | 9547.0 | 356.0 | 22.Mai2030 | 397.0 |
BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 194.708,29 | 1.0 | 9649.0 | 253.0 | 01.März2033 | 438.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 194.720,09 | 1.0 | 9704.0 | 573.0 | 20.Apr.2037 | 530.0 |
PSD | PUGET SOUND ENERGY INC | Unternehmen | 194.731,78 | 1.0 | 9504.0 | 1320.0 | 15.Juni2054 | 568.0 |
LSELN | LSEGA FINANCING PLC MTN 144A | Unternehmen | 194.784,10 | 1.0 | 9725.0 | 88.0 | 06.Apr.2026 | 138.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 194.795,24 | 1.0 | 9653.0 | 253.0 | 06.Feb.2028 | 324.0 |
DG | DOLLAR GENERAL CORPORATION | Unternehmen | 194.827,84 | 1.0 | 9726.0 | 611.0 | 01.Nov.2032 | 500.0 |
BNG | BNG BANK NV 144A | Government Related | 194.189,56 | 1.0 | 9667.0 | 99.0 | 18.Mai2026 | 88.0 |
BABA | ALIBABA GROUP HOLDING LTD 144A | Unternehmen | 194.204,68 | 1.0 | 9451.0 | 1329.0 | 26.Nov.2054 | 563.0 |
BACR | BARCLAYS PLC | Unternehmen | 194.269,59 | 1.0 | 9607.0 | 147.0 | 24.Nov.2027 | 228.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 194.387,30 | 1.0 | 9666.0 | 222.0 | 11.Sept.2027 | 317.0 |
BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Government Related | 194.391,12 | 1.0 | 9714.0 | 94.0 | 28.Apr.2026 | 140.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 194.329,19 | 1.0 | 7094.0 | 2254.0 | 22.Juni2066 | 215.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 194.213,35 | 1.0 | 9710.0 | 520.0 | 13.Aug.2030 | 1.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 193.816,18 | 1.0 | 7649.0 | 1268.0 | 15.Feb.2048 | 430.0 |
AIA | AIA GROUP LTD MTN 144A | Unternehmen | 193.871,52 | 1.0 | 9636.0 | 761.0 | 30.März2035 | 495.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 193.956,22 | 1.0 | 9640.0 | 100.0 | 22.Mai2027 | 123.0 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Unternehmen | 193.990,09 | 1.0 | 9699.0 | 97.0 | 11.Mai2026 | 188.0 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Unternehmen | 194.007,99 | 1.0 | 9631.0 | 167.0 | 04.Feb.2028 | 255.0 |
BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Government Related | 194.009,84 | 1.0 | 9649.0 | 172.0 | 24.Feb.2027 | 238.0 |
BNP | BNP PARIBAS SA 144A | Unternehmen | 194.014,21 | 1.0 | 9639.0 | 112.0 | 30.Juni2027 | 168.0 |
BACR | BARCLAYS PLC | Unternehmen | 194.021,08 | 1.0 | 9609.0 | 688.0 | 10.Sept.2035 | 534.0 |
AVGO | BROADCOM INC | Unternehmen | 194.024,18 | 1.0 | 9490.0 | 614.0 | 15.Nov.2032 | 430.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 194.053,55 | 1.0 | 9626.0 | 163.0 | 21.Jan.2028 | 248.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 194.063,88 | 1.0 | 9681.0 | 231.0 | 15.Okt.2027 | 295.0 |
C | CITIGROUP INC | Unternehmen | 194.088,50 | 1.0 | 9642.0 | 107.0 | 09.Juni2027 | 146.0 |
NTT | NTT FINANCE CORP 144A | Unternehmen | 194.138,73 | 1.0 | 9694.0 | 87.0 | 03.Apr.2026 | 116.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 193.848,12 | 1.0 | 9643.0 | 972.0 | 01.Sept.2036 | 225.0 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Government Related | 193.486,33 | 1.0 | 9611.0 | 163.0 | 18.Jan.2027 | 200.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 193.557,97 | 1.0 | 9574.0 | 252.0 | 17.Jan.2028 | 325.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 193.590,90 | 1.0 | 9626.0 | 113.0 | 09.Juli2027 | 155.0 |
EXC | EXELON CORPORATION | Unternehmen | 193.616,86 | 1.0 | 9549.0 | 1323.0 | 15.März2055 | 588.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 193.644,49 | 1.0 | 9662.0 | 576.0 | 26.Apr.2033 | 459.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 193.655,69 | 1.0 | 9629.0 | 114.0 | 14.Juli2026 | 165.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 193.657,51 | 1.0 | 10759.0 | 158.0 | 15.Dez.2026 | 0.0 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Unternehmen | 193.723,86 | 1.0 | 9629.0 | 171.0 | 24.Feb.2028 | 264.0 |
TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 193.748,37 | 1.0 | 9681.0 | 93.0 | 23.Apr.2026 | 125.0 |
HNDA | HONDA MOTOR CO LTD | Unternehmen | 193.781,03 | 1.0 | 9645.0 | 175.0 | 10.März2027 | 253.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 193.553,41 | 1.0 | 9653.0 | 648.0 | 16.Feb.2032 | 95.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 193.729,29 | 1.0 | 11051.0 | 30.0 | 29.Aug.2025 | 25.0 |
PSPCAP | PSP CAPITAL INC MTN RegS | Government Related | 193.166,47 | 1.0 | 6386.0 | 541.0 | 05.Sept.2031 | 450.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 193.214,91 | 1.0 | 9633.0 | 719.0 | 22.Okt.2035 | 495.0 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Government Related | 193.303,22 | 1.0 | 9659.0 | 143.0 | 02.Nov.2026 | 225.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 193.401,85 | 1.0 | 9621.0 | 172.0 | 24.Feb.2027 | 225.0 |
CCI | CROWN CASTLE INC | Unternehmen | 193.409,95 | 1.0 | 9655.0 | 641.0 | 01.Mai2033 | 510.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 193.428,60 | 1.0 | 10692.0 | 2013.0 | 15.Aug.2056 | 290.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 192.775,75 | 1.0 | 9452.0 | 1452.0 | 15.Juli2064 | 575.0 |
SWEDA | SWEDBANK AB MTN 144A | Unternehmen | 192.780,57 | 1.0 | 9564.0 | 146.0 | 16.Nov.2026 | 154.0 |
CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 192.799,30 | 1.0 | 9613.0 | 131.0 | 16.Sept.2026 | 175.0 |
WMT | WALMART INC | Unternehmen | 192.799,76 | 1.0 | 9609.0 | 659.0 | 15.Apr.2033 | 410.0 |
COFBBB | COFINIMMO SA RegS | Unternehmen | 192.855,64 | 1.0 | 9600.0 | 535.0 | 02.Dez.2030 | 88.0 |
MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 192.916,51 | 1.0 | 9565.0 | 429.0 | 28.Feb.2030 | 393.0 |
WOORIB | WOORI BANK MTN RegS | Unternehmen | 192.922,91 | 1.0 | 9584.0 | 163.0 | 20.Jan.2027 | 200.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 192.943,45 | 1.0 | 9573.0 | 1195.0 | 24.März2051 | 560.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 192.952,41 | 1.0 | 9605.0 | 351.0 | 06.Apr.2029 | 430.0 |
ROP | ROPER TECHNOLOGIES INC | Unternehmen | 193.037,55 | 1.0 | 9615.0 | 737.0 | 15.Okt.2034 | 490.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Gedeckt | 193.082,42 | 1.0 | 9596.0 | 163.0 | 19.Jan.2027 | 185.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 192.423,12 | 1.0 | 9571.0 | 164.0 | 20.Jan.2027 | 163.0 |
AAPL | APPLE INC | Unternehmen | 192.427,61 | 1.0 | 9594.0 | 632.0 | 15.Nov.2031 | 50.0 |
CCB | STATE ELITE GLOBAL LTD MTN RegS | Government Related | 192.444,90 | 1.0 | 9604.0 | 134.0 | 29.Sept.2026 | 150.0 |
ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Unternehmen | 192.450,17 | 1.0 | 9593.0 | 737.0 | 23.Apr.2055 | 550.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 192.478,51 | 1.0 | 8460.0 | 577.0 | 14.Jan.2033 | 287.0 |
LPLA | LPL HOLDINGS INC 144A | Unternehmen | 192.761,10 | 1.0 | 9575.0 | 296.0 | 15.März2029 | 400.0 |
KFW | KFW MTN RegS | Government Related | 192.436,45 | 1.0 | 9622.0 | 560.0 | 10.Jan.2031 | 0.0 |
DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Unternehmen | 192.126,05 | 1.0 | 14959.0 | 417.0 | 15.Juni2030 | 763.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Unternehmen | 192.133,53 | 1.0 | 9546.0 | 726.0 | 30.Sept.2035 | 520.0 |
MMM | 3M CO MTN | Unternehmen | 192.138,73 | 1.0 | 9540.0 | 346.0 | 01.März2029 | 338.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 192.176,66 | 1.0 | 9549.0 | 429.0 | 15.März2030 | 380.0 |
BCHINA | AMIPEACE LTD MTN RegS | Government Related | 192.201,58 | 1.0 | 9609.0 | 145.0 | 09.Nov.2026 | 175.0 |
EOANGR | E.ON SE RegS | Unternehmen | 192.237,23 | 1.0 | 10925.0 | 1292.0 | 25.März2044 | 413.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 192.241,74 | 1.0 | 9407.0 | 1435.0 | 05.Juli2064 | 580.0 |
ASBBNK | ASB BANK LTD MTN 144A | Unternehmen | 192.283,71 | 1.0 | 9605.0 | 141.0 | 22.Okt.2026 | 163.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 192.372,88 | 1.0 | 9471.0 | 365.0 | 01.Juni2029 | 330.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 191.814,19 | 1.0 | 9570.0 | 131.0 | 16.Sept.2026 | 135.0 |
NDAFH | NORDEA BANK ABP MTN 144A | Unternehmen | 191.903,40 | 1.0 | 9578.0 | 135.0 | 30.Sept.2026 | 150.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 191.907,61 | 1.0 | 9410.0 | 586.0 | 01.Juni2032 | 415.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Unternehmen | 191.938,71 | 1.0 | 9580.0 | 136.0 | 04.Okt.2026 | 160.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 191.993,53 | 1.0 | 9581.0 | 134.0 | 29.Sept.2026 | 160.0 |
MARUB | MARUBENI CORP RegS | Unternehmen | 192.055,76 | 1.0 | 9579.0 | 131.0 | 17.Sept.2026 | 158.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 192.063,16 | 1.0 | 9528.0 | 845.0 | 22.Jan.2035 | 188.0 |
RY | ROYAL BANK OF CANADA 144A | Gedeckt | 191.792,80 | 1.0 | 9573.0 | 131.0 | 14.Sept.2026 | 105.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 192.042,82 | 1.0 | 9596.0 | 548.0 | 03.Dez.2030 | 13.0 |
SOLV | SOLVENTUM CORP | Unternehmen | 191.485,62 | 1.0 | 9555.0 | 1320.0 | 30.Apr.2054 | 590.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 191.569,06 | 1.0 | 9478.0 | 940.0 | 04.Okt.2035 | 150.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 191.572,72 | 1.0 | 9537.0 | 1355.0 | 15.Okt.2053 | 555.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 191.597,29 | 1.0 | 9567.0 | 138.0 | 13.Okt.2027 | 164.0 |
KEBHNB | KEB HANA BANK RegS | Gedeckt | 191.422,48 | 1.0 | 10938.0 | 70.0 | 26.Jan.2026 | 1.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 191.579,63 | 1.0 | 9579.0 | 563.0 | 21.Jan.2031 | 1.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 191.073,00 | 1.0 | 9474.0 | 588.0 | 02.Juli2031 | 83.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 191.112,76 | 1.0 | 9531.0 | 357.0 | 18.Apr.2029 | 363.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 191.246,18 | 1.0 | 9505.0 | 576.0 | 29.März2033 | 476.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 191.234,99 | 1.0 | 9562.0 | 548.0 | 25.Nov.2030 | 0.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 191.242,42 | 1.0 | 6319.0 | 967.0 | 15.Sept.2039 | 550.0 |
EQR | ERP OPERATING LP | Unternehmen | 190.768,42 | 1.0 | 9465.0 | 735.0 | 15.Sept.2034 | 465.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 190.850,61 | 1.0 | 9472.0 | 798.0 | 26.März2036 | 550.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 190.981,66 | 1.0 | 9541.0 | 139.0 | 15.Okt.2026 | 105.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 190.795,53 | 1.0 | 5520.0 | 1575.0 | 02.Juni2049 | 290.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 190.813,47 | 1.0 | 9541.0 | 574.0 | 02.März2031 | 0.0 |
SYK | STRYKER CORPORATION | Unternehmen | 190.403,68 | 1.0 | 8247.0 | 1160.0 | 15.Mai2044 | 438.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 190.481,65 | 1.0 | 9401.0 | 1342.0 | 22.Feb.2054 | 555.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 190.526,04 | 1.0 | 9372.0 | 362.0 | 22.Mai2030 | 326.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 190.632,32 | 1.0 | 9528.0 | 142.0 | 26.Okt.2026 | 75.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 190.650,10 | 1.0 | 9524.0 | 787.0 | 07.Mai2036 | 600.0 |
FERGLN | FERGUSON FINANCE PLC 144A | Unternehmen | 190.675,14 | 1.0 | 9505.0 | 579.0 | 20.Apr.2032 | 465.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 190.225,21 | 1.0 | 2028.0 | 1045.0 | 31.Mai2037 | 150.0 |
AMGN | AMGEN INC | Unternehmen | 189.695,69 | 1.0 | 9373.0 | 1441.0 | 02.März2063 | 575.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 189.702,05 | 1.0 | 9266.0 | 1404.0 | 28.Juni2064 | 588.0 |
HCA | HCA INC | Unternehmen | 189.718,25 | 1.0 | 9432.0 | 351.0 | 15.März2029 | 338.0 |
KO | COCA-COLA CO | Unternehmen | 189.880,70 | 1.0 | 9462.0 | 891.0 | 09.März2035 | 163.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 189.389,62 | 1.0 | 5799.0 | 1771.0 | 01.Juni2060 | 267.0 |
TRANSM | CONSORCIO TRANSMANTARO SA RegS | Government Related | 189.422,33 | 1.0 | 9426.0 | 823.0 | 11.Apr.2038 | 520.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 189.444,01 | 1.0 | 9374.0 | 1076.0 | 06.Sept.2045 | 538.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 189.551,79 | 1.0 | 9264.0 | 1296.0 | 28.Juni2054 | 575.0 |
DOC | HEALTHPEAK OP LLC | Unternehmen | 189.568,31 | 1.0 | 9441.0 | 167.0 | 01.Feb.2027 | 135.0 |
HCA | HCA INC | Unternehmen | 189.580,50 | 1.0 | 9385.0 | 1297.0 | 15.Sept.2054 | 595.0 |
KO | COCA-COLA CO | Unternehmen | 189.666,98 | 1.0 | 9313.0 | 1399.0 | 14.Jan.2055 | 520.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 189.667,81 | 1.0 | 9483.0 | 579.0 | 25.März2031 | 5.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 189.033,11 | 1.0 | 9293.0 | 448.0 | 28.Mai2030 | 349.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 189.258,45 | 1.0 | 9451.0 | 545.0 | 02.Dez.2030 | 25.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 189.316,32 | 1.0 | 9457.0 | 656.0 | 20.Jan.2032 | 25.0 |
INTC | INTEL CORPORATION | Unternehmen | 188.668,83 | 1.0 | 6129.0 | 1370.0 | 15.Nov.2049 | 325.0 |
AIA | AIA GROUP LTD 144A | Unternehmen | 188.678,51 | 1.0 | 9401.0 | 440.0 | 07.Apr.2030 | 338.0 |
INTNED | ING GROEP NV | Unternehmen | 188.820,48 | 1.0 | 9389.0 | 570.0 | 28.März2033 | 425.0 |
LGCHM | LG CHEM LTD RegS | Unternehmen | 188.896,00 | 1.0 | 9418.0 | 361.0 | 15.Apr.2029 | 363.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 188.912,94 | 1.0 | 9353.0 | 1393.0 | 08.März2054 | 522.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 188.964,75 | 1.0 | 1.0 | 125.0 | 15.Sept.2026 | 838.0 |
ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 188.925,89 | 1.0 | 9414.0 | 627.0 | 31.Okt.2031 | 55.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 188.380,94 | 1.0 | 9381.0 | 928.0 | 24.März2036 | 213.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 188.450,30 | 1.0 | 9395.0 | 575.0 | 19.Apr.2033 | 432.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 188.483,45 | 1.0 | 9291.0 | 370.0 | 21.Juni2029 | 340.0 |
FNMA4797 | FNMA 15YR UMBS | Verbrieft | 188.373,42 | 1.0 | 9698.0 | 360.0 | 01.Nov.2037 | 400.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 187.997,68 | 1.0 | 7384.0 | 736.0 | 02.Juni2034 | 430.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 188.085,59 | 1.0 | 9170.0 | 632.0 | 19.Mai2033 | 488.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 188.112,35 | 1.0 | 9220.0 | 1294.0 | 16.Jan.2054 | 575.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 188.148,66 | 1.0 | 9398.0 | 570.0 | 24.März2031 | 63.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 188.249,26 | 1.0 | 9396.0 | 1362.0 | 01.Mai2053 | 540.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 187.991,60 | 1.0 | 6214.0 | 933.0 | 15.Sept.2038 | 525.0 |
NRWBK | NRW BANK RegS | Government Related | 188.137,82 | 1.0 | 9399.0 | 657.0 | 26.Jan.2032 | 25.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 188.244,05 | 1.0 | 9394.0 | 630.0 | 20.Okt.2031 | 30.0 |
APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 187.728,51 | 1.0 | 9302.0 | 718.0 | 13.Sept.2034 | 515.0 |
FDX | FEDEX CORP | Unternehmen | 187.796,30 | 1.0 | 9306.0 | 385.0 | 05.Aug.2029 | 310.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 187.811,34 | 1.0 | 9293.0 | 383.0 | 16.Juli2029 | 304.0 |
BLK | BLACKROCK FUNDING INC | Unternehmen | 187.814,22 | 1.0 | 9306.0 | 1386.0 | 14.März2054 | 525.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 187.666,57 | 1.0 | 9383.0 | 614.0 | 28.Juli2031 | 0.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 187.305,30 | 1.0 | 9123.0 | 750.0 | 11.März2033 | 75.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 187.282,30 | 1.0 | 1.0 | 437.0 | 15.Sept.2030 | 700.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 186.963,81 | 1.0 | 10655.0 | 182.0 | 29.Apr.2027 | 800.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 187.047,87 | 1.0 | 9260.0 | 289.0 | 01.Juni2029 | 207.0 |
AEDBB | AEDIFICA SA RegS | Unternehmen | 187.163,01 | 1.0 | 9302.0 | 608.0 | 09.Sept.2031 | 75.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 187.218,56 | 1.0 | 9361.0 | 625.0 | 08.Sept.2031 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 186.577,87 | 1.0 | 12432.0 | 156.0 | 14.Dez.2026 | 13.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 186.608,92 | 1.0 | 9311.0 | 578.0 | 27.Apr.2032 | 475.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 186.650,63 | 1.0 | 9255.0 | 391.0 | 13.Aug.2030 | 313.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 186.654,40 | 1.0 | 6622.0 | 1523.0 | 01.Apr.2060 | 385.0 |
C | CITIGROUP INC | Unternehmen | 186.659,75 | 1.0 | 12180.0 | 874.0 | 15.Juli2039 | 813.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Unternehmen | 186.682,24 | 1.0 | 9259.0 | 390.0 | 15.Aug.2029 | 310.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 186.840,46 | 1.0 | 9282.0 | 392.0 | 12.Sept.2034 | 361.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 186.842,10 | 1.0 | 1418.0 | 234.0 | 15.Okt.2027 | 244.0 |
NYC | NEW YORK N Y | Government Related | 186.618,54 | 1.0 | 9273.0 | 1315.0 | 01.Okt.2049 | 509.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 186.303,06 | 1.0 | 9229.0 | 292.0 | 14.Juni2029 | 209.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 186.319,25 | 1.0 | 9289.0 | 274.0 | 24.März2028 | 200.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 186.372,23 | 1.0 | 9283.0 | 637.0 | 15.Jan.2032 | 100.0 |
INTC | INTEL CORPORATION | Unternehmen | 186.421,68 | 1.0 | 9209.0 | 603.0 | 05.Aug.2032 | 415.0 |
JABHOL | JAB HOLDINGS BV 144A | Unternehmen | 186.089,50 | 1.0 | 7401.0 | 1327.0 | 08.Apr.2052 | 450.0 |
EQIX | EQUINIX INC | Unternehmen | 186.116,90 | 1.0 | 9277.0 | 591.0 | 15.Apr.2032 | 390.0 |
MS | MORGAN STANLEY | Unternehmen | 186.155,73 | 1.0 | 8235.0 | 571.0 | 16.Sept.2036 | 248.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 185.639,76 | 1.0 | 9201.0 | 344.0 | 14.Jan.2029 | 247.0 |
CVS | CVS HEALTH CORP | Unternehmen | 185.747,19 | 1.0 | 9258.0 | 220.0 | 21.Aug.2027 | 130.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 185.750,00 | 1.0 | 9159.0 | 454.0 | 15.Juni2030 | 315.0 |
AMZN | AMAZON.COM INC | Unternehmen | 185.772,72 | 1.0 | 9289.0 | 287.0 | 12.Mai2028 | 165.0 |
STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Unternehmen | 185.855,49 | 1.0 | 9255.0 | 656.0 | 14.Okt.2038 | 485.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 185.683,88 | 1.0 | 10539.0 | 1703.0 | 12.Juni2054 | 363.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 185.212,49 | 1.0 | 7390.0 | 1070.0 | 22.Apr.2042 | 331.0 |
ITALY | ITALY (REPUBLIC OF) | Government Related | 185.267,75 | 1.0 | 9243.0 | 409.0 | 17.Okt.2029 | 288.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 185.270,67 | 1.0 | 9228.0 | 768.0 | 15.Apr.2035 | 475.0 |
ALCSW | ALCON FINANCE CORP 144A | Unternehmen | 185.307,32 | 1.0 | 9225.0 | 399.0 | 23.Sept.2029 | 300.0 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 185.044,06 | 1.0 | 9164.0 | 428.0 | 21.Jan.2030 | 288.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 185.113,82 | 1.0 | 9152.0 | 421.0 | 14.Jan.2030 | 315.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 185.146,54 | 1.0 | 9169.0 | 1057.0 | 01.Sept.2040 | 450.0 |
AAPL | APPLE INC | Unternehmen | 184.528,35 | 1.0 | 9224.0 | 1437.0 | 10.Mai2053 | 485.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 184.534,65 | 1.0 | 11832.0 | 361.0 | 21.Juni2030 | 475.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 184.695,22 | 1.0 | 9164.0 | 300.0 | 14.Juli2028 | 217.0 |
IT | GARTNER INC 144A | Unternehmen | 184.837,43 | 1.0 | 9199.0 | 429.0 | 01.Okt.2030 | 375.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 184.634,08 | 1.0 | 6102.0 | 389.0 | 24.Juli2029 | 275.0 |
CL | COLGATE-PALMOLIVE CO | Unternehmen | 184.242,64 | 1.0 | 9134.0 | 625.0 | 15.Aug.2032 | 325.0 |
CI | CIGNA GROUP | Unternehmen | 184.336,43 | 1.0 | 9101.0 | 932.0 | 15.Aug.2038 | 480.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 184.341,14 | 1.0 | 9128.0 | 1398.0 | 10.Sept.2054 | 515.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 184.454,30 | 1.0 | 9181.0 | 1341.0 | 15.Okt.2054 | 560.0 |
BNP | BNP PARIBAS SA 144A | Unternehmen | 183.844,35 | 1.0 | 9091.0 | 418.0 | 13.Jan.2031 | 305.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 183.992,19 | 1.0 | 9068.0 | 562.0 | 19.Jan.2032 | 419.0 |
TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 184.159,68 | 1.0 | 9199.0 | 282.0 | 23.Apr.2028 | 175.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 183.514,43 | 1.0 | 9370.0 | 438.0 | 27.März2030 | 325.0 |
MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 183.582,80 | 1.0 | 10240.0 | 560.0 | 01.Juni2032 | 560.0 |
STT | STATE STREET CORP | Unternehmen | 183.697,99 | 1.0 | 9113.0 | 434.0 | 24.Jan.2030 | 240.0 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 183.725,00 | 1.0 | 9054.0 | 453.0 | 27.Mai2030 | 288.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 183.219,85 | 1.0 | 9025.0 | 1152.0 | 01.Feb.2044 | 485.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 183.328,82 | 1.0 | 9043.0 | 1402.0 | 14.Aug.2054 | 505.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 183.466,05 | 1.0 | 9025.0 | 1291.0 | 06.Feb.2053 | 555.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 183.191,40 | 1.0 | 9109.0 | 1053.0 | 12.Jan.2037 | 138.0 |
C | CITIGROUP INC (FX-FRN) | Unternehmen | 182.838,13 | 1.0 | 9084.0 | 575.0 | 17.März2033 | 379.0 |
HD | HOME DEPOT INC | Unternehmen | 183.048,09 | 1.0 | 9129.0 | 319.0 | 15.Sept.2028 | 150.0 |
RWE | RWE FINANCE US LLC 144A | Unternehmen | 183.109,30 | 1.0 | 9592.0 | 1272.0 | 16.Apr.2054 | 625.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 183.112,10 | 1.0 | 10227.0 | 108.0 | 13.Juli2027 | 715.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 183.105,64 | 1.0 | 303.0 | 439.0 | 17.Dez.2029 | 160.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 182.451,55 | 1.0 | 8993.0 | 1394.0 | 09.Feb.2054 | 500.0 |
KVUE | KENVUE INC | Unternehmen | 182.457,17 | 1.0 | 9053.0 | 1380.0 | 22.März2053 | 505.0 |
DIS | WALT DISNEY CO | Unternehmen | 182.506,36 | 1.0 | 9038.0 | 512.0 | 13.Jan.2031 | 265.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 182.543,65 | 1.0 | 7164.0 | 1137.0 | 15.Dez.2041 | 338.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 182.638,76 | 1.0 | 11683.0 | 262.0 | 14.Juni2028 | 488.0 |
UBER | UBER TECHNOLOGIES INC | Unternehmen | 182.691,25 | 1.0 | 9050.0 | 1361.0 | 15.Sept.2054 | 535.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 182.696,08 | 1.0 | 9124.0 | 327.0 | 19.Okt.2028 | 175.0 |
PFE | PFIZER INC | Unternehmen | 182.711,81 | 1.0 | 9106.0 | 447.0 | 01.Apr.2030 | 263.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 182.598,46 | 1.0 | 13014.0 | 561.0 | 22.Okt.2031 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schuldverschreibungen | 182.731,17 | 1.0 | 59.0 | 1651.0 | 20.Juni2045 | 160.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 182.670,96 | 1.0 | 5937.0 | 1016.0 | 20.Nov.2040 | 500.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 182.106,32 | 1.0 | 10195.0 | 923.0 | 08.Juli2039 | 613.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Unternehmen | 182.237,50 | 1.0 | 8924.0 | 586.0 | 01.Juni2032 | 420.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 182.376,69 | 1.0 | 8882.0 | 1144.0 | 01.Dez.2045 | 530.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 181.761,09 | 1.0 | 9065.0 | 445.0 | 16.Apr.2030 | 325.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 181.837,04 | 1.0 | 359.0 | 2250.0 | 17.Juni2067 | 360.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 181.810,40 | 1.0 | 7186.0 | 291.0 | 15.Juni2028 | 300.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 181.463,40 | 1.0 | 9069.0 | 454.0 | 07.Mai2030 | 288.0 |
BLK | BLACKROCK INC | Unternehmen | 181.644,74 | 1.0 | 9074.0 | 457.0 | 30.Apr.2030 | 240.0 |
WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 181.105,46 | 1.0 | 9051.0 | 457.0 | 07.Mai2030 | 288.0 |
WCNCN | WASTE CONNECTIONS INC | Unternehmen | 181.139,75 | 1.0 | 8914.0 | 606.0 | 01.Juni2032 | 320.0 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Government Related | 181.179,05 | 1.0 | 8949.0 | 577.0 | 21.Jan.2032 | 357.0 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS | Government Related | 181.271,18 | 1.0 | 6509.0 | 294.0 | 01.Aug.2028 | 470.0 |
SON | SONOCO PRODUCTS COMPANY | Unternehmen | 181.293,73 | 1.0 | 9055.0 | 450.0 | 01.Mai2030 | 313.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 181.310,36 | 1.0 | 9028.0 | 1085.0 | 18.Okt.2043 | 563.0 |
MEITUA | MEITUAN RegS | Unternehmen | 181.321,28 | 1.0 | 9054.0 | 491.0 | 28.Okt.2030 | 305.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Related | 181.395,00 | 1.0 | 9031.0 | 404.0 | 28.Aug.2029 | 188.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 181.404,65 | 1.0 | 10205.0 | 118.0 | 09.Aug.2026 | 625.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 181.346,98 | 1.0 | 10349.0 | 318.0 | 30.Juli2028 | 16.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 181.370,01 | 1.0 | 9057.0 | 751.0 | 01.Feb.2033 | 38.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 180.735,11 | 1.0 | 8982.0 | 441.0 | 25.Feb.2030 | 256.0 |
RWE | RWE AG RegS | Unternehmen | 180.802,59 | 1.0 | 8989.0 | 803.0 | 26.Nov.2033 | 100.0 |
C | CITIGROUP INC | Unternehmen | 181.010,62 | 1.0 | 8974.0 | 427.0 | 29.Jan.2031 | 267.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Unternehmen | 180.493,26 | 1.0 | 7171.0 | 1171.0 | 11.März2041 | 288.0 |
MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 180.611,46 | 1.0 | 6847.0 | 449.0 | 13.Mai2035 | 282.0 |
BCECN | BELL CANADA INC MTN | Unternehmen | 180.626,56 | 1.0 | 5976.0 | 1473.0 | 17.März2051 | 405.0 |
EQIX | EQUINIX INC | Unternehmen | 180.654,88 | 1.0 | 9015.0 | 743.0 | 15.März2033 | 100.0 |
MS | MORGAN STANLEY | Unternehmen | 180.060,61 | 1.0 | 8978.0 | 914.0 | 22.Apr.2039 | 446.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 180.219,34 | 1.0 | 8854.0 | 1213.0 | 03.Juni2039 | 150.0 |
C | CITIGROUP INC | Unternehmen | 179.794,83 | 1.0 | 8876.0 | 453.0 | 03.Juni2031 | 257.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 179.861,83 | 1.0 | 8873.0 | 452.0 | 25.Mai2031 | 259.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 179.879,27 | 1.0 | 8948.0 | 440.0 | 15.März2030 | 290.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 180.030,48 | 1.0 | 11562.0 | 128.0 | 13.Sept.2026 | 600.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 179.445,82 | 1.0 | 8958.0 | 451.0 | 22.Apr.2031 | 252.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 179.477,96 | 1.0 | 9770.0 | 313.0 | 01.Dez.2028 | 450.0 |
AMGN | AMGEN INC | Unternehmen | 179.527,38 | 1.0 | 8920.0 | 1064.0 | 01.Okt.2041 | 495.0 |
INTC | INTEL CORPORATION | Unternehmen | 179.558,74 | 1.0 | 8852.0 | 1293.0 | 21.Feb.2054 | 560.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 179.581,37 | 1.0 | 11653.0 | 1584.0 | 01.Dez.2096 | 713.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 179.283,87 | 1.0 | 11594.0 | 217.0 | 06.Sept.2027 | 475.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 179.302,43 | 1.0 | 8912.0 | 442.0 | 13.Feb.2030 | 215.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 179.044,89 | 1.0 | 4760.0 | 1444.0 | 21.März2047 | 300.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 178.744,33 | 1.0 | 8838.0 | 722.0 | 31.Jan.2034 | 350.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 178.880,39 | 1.0 | 8863.0 | 430.0 | 15.Jan.2030 | 250.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 178.910,68 | 1.0 | 11674.0 | 318.0 | 13.Nov.2029 | 463.0 |
SPGI | S&P GLOBAL INC | Unternehmen | 178.974,52 | 1.0 | 8892.0 | 598.0 | 01.März2032 | 290.0 |
QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Government Related | 178.983,40 | 1.0 | 8924.0 | 535.0 | 08.Apr.2031 | 263.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 178.986,62 | 1.0 | 11615.0 | 142.0 | 15.Nov.2027 | 585.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 178.967,82 | 1.0 | 763.0 | 2566.0 | 15.Nov.2052 | 25.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 178.814,90 | 1.0 | 8940.0 | 780.0 | 19.Apr.2033 | 13.0 |
TNGUTL | TEXAS NAT GAS SECURITIZATION F | Government Related | 178.940,16 | 1.0 | 10078.0 | 380.0 | 01.Apr.2035 | 510.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 178.495,23 | 1.0 | 8826.0 | 466.0 | 03.Juli2030 | 275.0 |
CVS | CVS HEALTH CORP | Unternehmen | 178.655,87 | 1.0 | 8870.0 | 915.0 | 25.März2038 | 478.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schuldverschreibungen | 178.435,26 | 1.0 | 62.0 | 1991.0 | 20.März2055 | 240.0 |
BACR | BARCLAYS PLC | Unternehmen | 177.979,63 | 1.0 | 8731.0 | 1214.0 | 10.Jan.2047 | 495.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 178.100,99 | 1.0 | 8819.0 | 470.0 | 16.Juli2030 | 268.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 178.134,56 | 1.0 | 8829.0 | 1308.0 | 14.März2049 | 482.0 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 177.642,32 | 1.0 | 8713.0 | 1251.0 | 16.Jan.2050 | 525.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 177.780,01 | 1.0 | 8793.0 | 1276.0 | 12.März2054 | 575.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 177.761,64 | 1.0 | 9801.0 | 586.0 | 18.Juni2031 | 75.0 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 177.308,19 | 1.0 | 8786.0 | 470.0 | 10.Juni2030 | 188.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 177.526,14 | 1.0 | 8766.0 | 500.0 | 15.Nov.2030 | 225.0 |
EU | EUROPEAN UNION RegS | Government Related | 177.596,64 | 1.0 | 8763.0 | 1091.0 | 04.Juni2037 | 113.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 176.964,60 | 1.0 | 8760.0 | 574.0 | 25.Jan.2033 | 296.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 177.121,44 | 1.0 | 8726.0 | 550.0 | 07.Jan.2033 | 374.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 176.664,04 | 1.0 | 6986.0 | 1327.0 | 15.Aug.2046 | 335.0 |
CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Related | 176.923,96 | 1.0 | 7041.0 | 107.0 | 15.Juni2026 | 125.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 176.264,20 | 1.0 | 9878.0 | 197.0 | 25.Nov.2027 | 418.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 176.275,07 | 1.0 | 8793.0 | 866.0 | 24.Apr.2038 | 424.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 176.294,00 | 1.0 | 6993.0 | 1437.0 | 15.März2052 | 370.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 176.311,25 | 1.0 | 11469.0 | 147.0 | 23.Nov.2027 | 550.0 |
HASI | HAT HOLDINGS I LLC 144A | Unternehmen | 176.332,63 | 1.0 | 8726.0 | 471.0 | 15.Sept.2030 | 375.0 |
FDX | FEDEX CORP 144A | Unternehmen | 176.376,79 | 1.0 | 6957.0 | 1260.0 | 15.Feb.2048 | 405.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 176.474,89 | 1.0 | 8757.0 | 581.0 | 24.Feb.2033 | 310.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 176.481,88 | 1.0 | 7555.0 | 1221.0 | 23.Jan.2049 | 390.0 |
DIS | WALT DISNEY CO | Unternehmen | 176.506,13 | 1.0 | 8750.0 | 1173.0 | 15.Sept.2044 | 475.0 |
KRC | KILROY REALTY LP | Unternehmen | 176.519,74 | 1.0 | 7722.0 | 653.0 | 15.Nov.2032 | 250.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 176.544,28 | 1.0 | 11458.0 | 384.0 | 06.Sept.2030 | 413.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 176.427,40 | 1.0 | 2021.0 | 534.0 | 25.Feb.2032 | 670.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 176.483,53 | 1.0 | 7308.0 | 266.0 | 08.März2028 | 360.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 176.590,60 | 1.0 | 4355.0 | 1831.0 | 02.Dez.2051 | 190.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 175.950,07 | 1.0 | 11383.0 | 446.0 | 01.Dez.2030 | 775.0 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Unternehmen | 175.953,06 | 1.0 | 8718.0 | 1245.0 | 15.März2048 | 500.0 |
ALLRNV | ALLIANDER NV RegS | Government Related | 176.035,52 | 1.0 | 11299.0 | 577.0 | 31.Dez.2079 | 450.0 |
SYK | STRYKER CORPORATION | Unternehmen | 176.049,40 | 1.0 | 8723.0 | 470.0 | 15.Juni2030 | 195.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 176.106,04 | 1.0 | 11673.0 | 358.0 | 25.März2029 | 463.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 176.134,40 | 1.0 | 8685.0 | 499.0 | 03.Dez.2030 | 275.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 176.134,58 | 1.0 | 8731.0 | 507.0 | 18.Feb.2036 | 327.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 175.702,00 | 1.0 | 11294.0 | 855.0 | 01.Juli2036 | 438.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 175.726,71 | 1.0 | 8672.0 | 540.0 | 13.Mai2031 | 230.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 175.744,28 | 1.0 | 11578.0 | 567.0 | 31.Jan.2033 | 451.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 175.768,64 | 1.0 | 8698.0 | 576.0 | 21.Jan.2033 | 294.0 |
KD | KYNDRYL HOLDINGS INC | Unternehmen | 175.841,52 | 1.0 | 8768.0 | 566.0 | 15.Okt.2031 | 315.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 175.883,85 | 1.0 | 8749.0 | 519.0 | 11.März2032 | 265.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 175.910,22 | 1.0 | 8744.0 | 990.0 | 24.Sept.2038 | 390.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 175.585,59 | 1.0 | 893.0 | 710.0 | 15.Aug.2033 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 175.715,79 | 1.0 | 9238.0 | 225.0 | 31.Aug.2027 | 50.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 175.824,34 | 1.0 | 2338.0 | 490.0 | 15.Okt.2030 | 346.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 175.346,10 | 1.0 | 6965.0 | 1441.0 | 22.März2051 | 355.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 175.559,05 | 1.0 | 11421.0 | 696.0 | 14.Sept.2033 | 388.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 175.570,14 | 1.0 | 8705.0 | 475.0 | 08.Juli2030 | 213.0 |
BERMUD | BERMUDA (GOVERNMENT OF) RegS | Government Related | 174.980,19 | 1.0 | 8695.0 | 482.0 | 20.Aug.2030 | 238.0 |
SABIC | SABIC CAPITAL I BV RegS | Government Related | 174.998,60 | 1.0 | 8715.0 | 492.0 | 14.Sept.2030 | 215.0 |
HKTGHD | HKT CAPITAL NO 6 LTD RegS | Unternehmen | 175.075,48 | 1.0 | 8659.0 | 585.0 | 18.Jan.2032 | 300.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 175.136,60 | 1.0 | 8637.0 | 572.0 | 12.Jan.2033 | 360.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 174.577,40 | 1.0 | 8601.0 | 534.0 | 15.Juni2031 | 313.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 174.645,22 | 1.0 | 8561.0 | 1088.0 | 21.Jan.2045 | 555.0 |
BIIB | BIOGEN INC | Unternehmen | 174.693,21 | 1.0 | 8652.0 | 1151.0 | 15.Sept.2045 | 520.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 174.791,82 | 1.0 | 8702.0 | 1361.0 | 15.Apr.2053 | 505.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 174.802,91 | 1.0 | 8657.0 | 593.0 | 12.Jan.2032 | 250.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 174.834,90 | 1.0 | 8728.0 | 1186.0 | 04.Mai2053 | 634.0 |
BIDU | BAIDU INC | Unternehmen | 174.875,83 | 1.0 | 8692.0 | 566.0 | 23.Aug.2031 | 238.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schuldverschreibungen | 174.650,28 | 1.0 | 71.0 | 436.0 | 20.Dez.2029 | 220.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 174.562,77 | 1.0 | 11455.0 | 329.0 | 15.Nov.2028 | 338.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 174.661,61 | 1.0 | 11386.0 | 393.0 | 14.Aug.2029 | 313.0 |
FRSD1070 | FHLMC 30YR UMBS SUPER | Verbrieft | 174.610,34 | 1.0 | 8972.0 | 551.0 | 01.Apr.2052 | 350.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 174.326,09 | 1.0 | 11402.0 | 405.0 | 05.Okt.2029 | 330.0 |
VTRS | VIATRIS INC | Unternehmen | 174.436,21 | 1.0 | 8617.0 | 462.0 | 22.Juni2030 | 270.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 174.459,69 | 1.0 | 8639.0 | 1109.0 | 28.März2054 | 685.0 |
BACR | BARCLAYS PLC | Unternehmen | 174.514,61 | 1.0 | 8591.0 | 557.0 | 24.Nov.2032 | 289.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 173.902,00 | 1.0 | 11304.0 | 387.0 | 09.Sept.2030 | 388.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 174.058,69 | 1.0 | 8602.0 | 543.0 | 13.Juli2031 | 306.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 174.083,42 | 1.0 | 11573.0 | 368.0 | 11.Apr.2029 | 350.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 174.083,47 | 1.0 | 8623.0 | 555.0 | 13.Mai2031 | 163.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 174.111,39 | 1.0 | 8699.0 | 516.0 | 21.Okt.2030 | 120.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Unternehmen | 174.119,39 | 1.0 | 8659.0 | 556.0 | 23.Sept.2036 | 347.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 173.992,68 | 1.0 | 6259.0 | 764.0 | 20.Feb.2035 | 475.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 173.538,82 | 1.0 | 8664.0 | 591.0 | 19.Okt.2031 | 200.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 173.547,22 | 1.0 | 9821.0 | 163.0 | 27.Jan.2027 | 330.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 173.630,59 | 1.0 | 8667.0 | 529.0 | 22.Apr.2032 | 262.0 |
SW | WESTROCK MWV LLC | Unternehmen | 173.638,40 | 1.0 | 11309.0 | 386.0 | 15.Jan.2030 | 820.0 |
CNC | CENTENE CORPORATION | Unternehmen | 173.771,07 | 1.0 | 9756.0 | 199.0 | 15.Dez.2027 | 425.0 |
MET | METLIFE INC | Unternehmen | 173.779,99 | 1.0 | 8614.0 | 1172.0 | 15.Dez.2044 | 472.0 |
PFE | PFIZER INC | Unternehmen | 173.807,98 | 1.0 | 8625.0 | 972.0 | 15.Sept.2038 | 410.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 173.206,18 | 1.0 | 9832.0 | 171.0 | 09.März2027 | 375.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 173.299,86 | 1.0 | 8580.0 | 481.0 | 21.Jan.2051 | 275.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 173.364,03 | 1.0 | 6826.0 | 1504.0 | 12.Jan.2052 | 325.0 |
AWLN | ANGLIAN WATER SERV FIN | Unternehmen | 173.378,05 | 1.0 | 13586.0 | 326.0 | 15.Jan.2029 | 663.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 173.397,31 | 1.0 | 9832.0 | 724.0 | 18.Sept.2034 | 513.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Unternehmen | 173.397,48 | 1.0 | 8551.0 | 481.0 | 25.Nov.2035 | 257.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 173.206,69 | 1.0 | 5912.0 | 836.0 | 20.Feb.2036 | 425.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 173.483,11 | 1.0 | 11394.0 | 417.0 | 13.Nov.2029 | 313.0 |
CAS | CALIFORNIA ST | Government Related | 173.174,46 | 1.0 | 8653.0 | 511.0 | 01.Nov.2030 | 175.0 |
MRK | MERCK & CO INC | Unternehmen | 172.854,77 | 1.0 | 8552.0 | 592.0 | 10.Dez.2031 | 215.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 172.863,82 | 1.0 | 6885.0 | 1167.0 | 01.Okt.2040 | 260.0 |
HYUELE | SK HYNIX INC RegS | Unternehmen | 172.911,32 | 1.0 | 8571.0 | 517.0 | 19.Jan.2031 | 238.0 |
CHTR | TIME WARNER CABLE ENTERPRISES LLC | Unternehmen | 173.009,10 | 1.0 | 11262.0 | 594.0 | 15.Juli2033 | 838.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Unternehmen | 173.141,41 | 1.0 | 8619.0 | 534.0 | 09.März2031 | 215.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #91 | Schuldverschreibungen | 173.153,70 | 1.0 | 69.0 | 135.0 | 20.Sept.2026 | 230.0 |
G2MA5398 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 172.680,89 | 1.0 | 9303.0 | 573.0 | 20.Aug.2048 | 400.0 |
MRK | MERCK & CO INC | Unternehmen | 172.528,04 | 1.0 | 8571.0 | 479.0 | 24.Juni2030 | 145.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 172.550,06 | 1.0 | 8570.0 | 475.0 | 23.Juli2031 | 190.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 172.591,13 | 1.0 | 11256.0 | 388.0 | 17.Juli2029 | 275.0 |
RWE | RWE AG RegS | Unternehmen | 172.592,61 | 1.0 | 11409.0 | 339.0 | 13.Feb.2029 | 363.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 172.645,30 | 1.0 | 8516.0 | 887.0 | 24.Juli2038 | 388.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 172.680,69 | 1.0 | 11276.0 | 223.0 | 15.Sept.2027 | 325.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 172.742,11 | 1.0 | 8580.0 | 1267.0 | 01.Apr.2049 | 500.0 |
CDW | CDW LLC | Unternehmen | 172.797,30 | 1.0 | 9826.0 | 191.0 | 01.Apr.2028 | 425.0 |
BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 172.146,79 | 1.0 | 8543.0 | 475.0 | 12.Aug.2035 | 259.0 |
AES | AES CORPORATION (THE) | Unternehmen | 172.266,85 | 1.0 | 8534.0 | 513.0 | 15.Jan.2031 | 245.0 |
V | VISA INC | Unternehmen | 172.418,82 | 1.0 | 8444.0 | 1235.0 | 14.Dez.2045 | 430.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 172.434,89 | 1.0 | 11187.0 | 284.0 | 24.Mai2028 | 288.0 |
LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 172.466,44 | 1.0 | 8537.0 | 592.0 | 19.Jan.2032 | 275.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 171.789,66 | 1.0 | 8544.0 | 1471.0 | 13.Feb.2043 | 170.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 171.800,85 | 1.0 | 8574.0 | 570.0 | 20.Okt.2032 | 257.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 171.827,52 | 1.0 | 11176.0 | 542.0 | 16.Sept.2032 | 385.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 171.831,64 | 1.0 | 8510.0 | 598.0 | 24.Nov.2031 | 175.0 |
MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Government Related | 171.850,74 | 1.0 | 8569.0 | 1255.0 | 22.Apr.2045 | 424.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 171.875,80 | 1.0 | 8489.0 | 1682.0 | 02.Nov.2046 | 180.0 |
BRO | BROWN & BROWN INC | Unternehmen | 171.889,27 | 1.0 | 8557.0 | 531.0 | 15.März2031 | 238.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 171.898,22 | 1.0 | 8565.0 | 583.0 | 15.Sept.2031 | 188.0 |
KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 172.083,41 | 1.0 | 8558.0 | 482.0 | 14.Juni2030 | 113.0 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 171.482,47 | 0.0 | 11201.0 | 401.0 | 17.Sept.2029 | 320.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 171.495,50 | 0.0 | 8556.0 | 503.0 | 01.Okt.2030 | 165.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 171.501,16 | 0.0 | 8502.0 | 548.0 | 21.Juli2032 | 238.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 171.522,54 | 0.0 | 8573.0 | 571.0 | 08.Nov.2032 | 254.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 171.537,98 | 0.0 | 8515.0 | 563.0 | 28.Juli2031 | 215.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Unternehmen | 171.590,84 | 0.0 | 11390.0 | 163.0 | 04.Apr.2027 | 425.0 |
KEY | KEYCORP MTN | Unternehmen | 171.715,25 | 0.0 | 9799.0 | 277.0 | 30.Apr.2028 | 410.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 171.776,67 | 0.0 | 8465.0 | 537.0 | 24.Mai2031 | 266.0 |
CAS | CALIFORNIA ST | Government Related | 171.770,96 | 0.0 | 11366.0 | 660.0 | 01.Apr.2034 | 750.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 171.214,70 | 0.0 | 8500.0 | 566.0 | 01.Aug.2031 | 215.0 |
MITSRE | MITSUI FUDOSAN CO LTD 144A | Unternehmen | 171.238,37 | 0.0 | 8483.0 | 594.0 | 21.Jan.2032 | 257.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Unternehmen | 171.387,54 | 0.0 | 11359.0 | 179.0 | 18.März2028 | 400.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 171.443,11 | 0.0 | 9691.0 | 253.0 | 23.Jan.2029 | 351.0 |
UCGIM | UNICREDIT SPA MTN RegS | Gedeckt | 171.189,38 | 0.0 | 11309.0 | 168.0 | 31.Jan.2027 | 338.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 171.385,41 | 0.0 | 5662.0 | 2117.0 | 26.Nov.2051 | 100.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 170.818,53 | 0.0 | 8456.0 | 504.0 | 19.Nov.2031 | 176.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 170.850,44 | 0.0 | 11350.0 | 262.0 | 04.Apr.2028 | 350.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 170.871,30 | 0.0 | 8458.0 | 595.0 | 13.Dez.2031 | 208.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 171.067,00 | 0.0 | 8362.0 | 1155.0 | 15.Dez.2044 | 468.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 171.071,21 | 0.0 | 8431.0 | 1045.0 | 20.Jan.2040 | 395.0 |
CI | CIGNA GROUP | Unternehmen | 170.441,57 | 0.0 | 9720.0 | 82.0 | 15.März2026 | 125.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 170.470,42 | 0.0 | 11035.0 | 769.0 | 15.Mai2036 | 670.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 170.488,41 | 0.0 | 8486.0 | 537.0 | 02.Feb.2031 | 138.0 |
MS | MORGAN STANLEY | Unternehmen | 170.600,91 | 0.0 | 11291.0 | 548.0 | 01.Apr.2032 | 725.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 170.647,35 | 0.0 | 8479.0 | 521.0 | 04.Feb.2032 | 195.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 170.728,78 | 0.0 | 8516.0 | 566.0 | 13.Okt.2032 | 249.0 |
NTT | NTT FINANCE CORP 144A | Unternehmen | 170.739,83 | 0.0 | 8515.0 | 540.0 | 03.Apr.2031 | 206.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 170.099,63 | 0.0 | 11096.0 | 556.0 | 08.Okt.2031 | 371.0 |
C | CITIGROUP INC | Unternehmen | 170.115,24 | 0.0 | 8499.0 | 573.0 | 03.Nov.2032 | 252.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 170.235,52 | 0.0 | 11097.0 | 94.0 | 15.Juni2026 | 250.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 169.757,07 | 0.0 | 8435.0 | 515.0 | 11.Feb.2032 | 210.0 |
KOREA | KOREA (REPUBLIC OF) | Government Related | 169.791,27 | 0.0 | 8476.0 | 594.0 | 15.Okt.2031 | 175.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 169.876,52 | 0.0 | 8463.0 | 539.0 | 12.März2031 | 185.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Related | 169.985,84 | 0.0 | 8457.0 | 534.0 | 20.Jan.2031 | 138.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 169.996,27 | 0.0 | 8445.0 | 526.0 | 20.Jan.2031 | 175.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 170.006,18 | 0.0 | 8422.0 | 1107.0 | 07.März2042 | 434.0 |
SANUK | SANTANDER UK PLC RegS | Gedeckt | 169.984,83 | 0.0 | 11277.0 | 363.0 | 12.März2029 | 300.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 169.429,57 | 0.0 | 8356.0 | 1019.0 | 01.Sept.2043 | 585.0 |
AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 169.461,96 | 0.0 | 8406.0 | 604.0 | 15.Jan.2032 | 205.0 |
DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 169.565,57 | 0.0 | 11119.0 | 490.0 | 06.Nov.2030 | 325.0 |
PFE | PFIZER INC | Unternehmen | 169.649,67 | 0.0 | 8442.0 | 576.0 | 18.Aug.2031 | 175.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 169.704,69 | 0.0 | 11117.0 | 223.0 | 08.Sept.2027 | 263.0 |
QHEL | HYDRO-QUEBEC MTN | Government Related | 169.427,39 | 0.0 | 4200.0 | 2051.0 | 15.Feb.2060 | 210.0 |
FNCB7805 | FNMA 30YR UMBS | Verbrieft | 169.720,19 | 0.0 | 10366.0 | 279.0 | 01.Jan.2054 | 650.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 169.228,28 | 0.0 | 11124.0 | 238.0 | 04.Nov.2027 | 275.0 |
MRK | MERCK & CO INC | Unternehmen | 169.242,92 | 0.0 | 8262.0 | 1155.0 | 18.Mai2043 | 415.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 168.846,85 | 0.0 | 8374.0 | 605.0 | 06.Jan.2032 | 195.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Unternehmen | 168.851,79 | 0.0 | 8381.0 | 561.0 | 12.Aug.2031 | 245.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 168.903,07 | 0.0 | 6667.0 | 292.0 | 31.Aug.2033 | 709.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 168.955,21 | 0.0 | 11159.0 | 684.0 | 12.Jan.2033 | 288.0 |
CITNAT | KOOKMIN BANK RegS | Gedeckt | 168.968,86 | 0.0 | 11172.0 | 259.0 | 21.Jan.2028 | 275.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 168.408,47 | 0.0 | 11102.0 | 430.0 | 10.Jan.2030 | 338.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 168.457,01 | 0.0 | 8265.0 | 1317.0 | 18.Jan.2053 | 500.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 168.547,76 | 0.0 | 11137.0 | 686.0 | 19.Jan.2033 | 290.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 168.637,90 | 0.0 | 881.0 | 406.0 | 06.Sept.2029 | 175.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 168.021,07 | 0.0 | 10832.0 | 947.0 | 30.Mai2037 | 350.0 |
AZO | AUTOZONE INC | Unternehmen | 168.197,68 | 0.0 | 8356.0 | 526.0 | 15.Jan.2031 | 165.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 168.236,50 | 0.0 | 6711.0 | 1335.0 | 22.Apr.2052 | 333.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 168.248,97 | 0.0 | 11208.0 | 755.0 | 05.Mai2034 | 400.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 168.285,01 | 0.0 | 8380.0 | 1264.0 | 17.Apr.2049 | 500.0 |
CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 167.670,37 | 0.0 | 11046.0 | 502.0 | 30.Jan.2031 | 425.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 167.757,03 | 0.0 | 8269.0 | 1031.0 | 18.Juli2039 | 375.0 |
TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 167.786,83 | 0.0 | 8373.0 | 507.0 | 28.Sept.2030 | 138.0 |
NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 167.864,35 | 0.0 | 11105.0 | 527.0 | 24.Jan.2031 | 263.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 167.880,54 | 0.0 | 8378.0 | 507.0 | 27.Aug.2030 | 75.0 |
DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Gedeckt | 167.966,77 | 0.0 | 11165.0 | 278.0 | 31.März2028 | 260.0 |
ACAFP | CREDIT AGRICOLE SA 144A | Unternehmen | 167.421,63 | 0.0 | 6602.0 | 1142.0 | 11.Jan.2041 | 281.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 167.541,63 | 0.0 | 8256.0 | 1130.0 | 03.Dez.2039 | 275.0 |
BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Government Related | 167.627,23 | 0.0 | 11096.0 | 1206.0 | 01.Okt.2050 | 691.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 167.058,00 | 0.0 | 8279.0 | 712.0 | 27.Juli2033 | 255.0 |
C | CITIGROUP INC | Unternehmen | 167.268,34 | 0.0 | 8247.0 | 895.0 | 24.Jan.2039 | 388.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 167.277,12 | 0.0 | 10947.0 | 809.0 | 15.Sept.2034 | 275.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 167.291,63 | 0.0 | 10914.0 | 1083.0 | 22.Okt.2039 | 388.0 |
CVS | CVS HEALTH CORP | Unternehmen | 167.298,19 | 0.0 | 8326.0 | 534.0 | 28.Feb.2031 | 188.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 166.641,78 | 0.0 | 10850.0 | 946.0 | 21.Juni2040 | 663.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 166.952,06 | 0.0 | 8193.0 | 845.0 | 15.Nov.2035 | 314.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 166.707,87 | 0.0 | 2352.0 | 113.0 | 15.Juli2026 | 391.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 166.331,47 | 0.0 | 8285.0 | 1371.0 | 16.Apr.2050 | 440.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 166.593,08 | 0.0 | 11019.0 | 844.0 | 20.Feb.2035 | 295.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 166.473,82 | 0.0 | 4737.0 | 895.0 | 17.Sept.2035 | 200.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 166.130,13 | 0.0 | 8166.0 | 1106.0 | 16.Juli2042 | 438.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 166.263,71 | 0.0 | 9243.0 | 1339.0 | 15.Mai2053 | 525.0 |
DALAPT | Dallas-Fort Worth International Ai | Government Related | 166.034,61 | 0.0 | 8288.0 | 1124.0 | 01.Nov.2051 | 451.0 |
AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 165.799,55 | 0.0 | 8094.0 | 1378.0 | 01.Juni2052 | 439.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 165.838,84 | 0.0 | 8240.0 | 610.0 | 15.Feb.2032 | 215.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 165.909,48 | 0.0 | 3772.0 | 1297.0 | 15.Mai2041 | 175.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 165.396,59 | 0.0 | 8241.0 | 580.0 | 22.Sept.2031 | 208.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 165.477,79 | 0.0 | 8211.0 | 686.0 | 02.Feb.2033 | 225.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 165.502,41 | 0.0 | 11029.0 | 95.0 | 04.Mai2027 | 178.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 165.545,05 | 0.0 | 11015.0 | 558.0 | 01.Mai2032 | 700.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 165.578,65 | 0.0 | 8133.0 | 1287.0 | 11.Jan.2048 | 435.0 |
CAS | CALIFORNIA ST | Government Related | 165.462,85 | 0.0 | 11733.0 | 891.0 | 01.Apr.2039 | 755.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 164.957,33 | 0.0 | 10966.0 | 278.0 | 22.März2028 | 200.0 |
CRHID | CRH AMERICA FINANCE INC 144A | Unternehmen | 165.046,80 | 0.0 | 8205.0 | 1287.0 | 04.Apr.2048 | 450.0 |
COOPBK | CO-OPERATIVE BANK HOLDINGS LTD RegS | Unternehmen | 165.059,01 | 0.0 | 15773.0 | 285.0 | 22.Mai2034 | 1175.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 165.194,00 | 0.0 | 12859.0 | 223.0 | 05.Okt.2027 | 450.0 |
MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 164.658,58 | 0.0 | 8212.0 | 727.0 | 15.Okt.2033 | 275.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 164.720,31 | 0.0 | 10912.0 | 115.0 | 13.Juli2026 | 75.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 164.784,45 | 0.0 | 9396.0 | 902.0 | 29.März2035 | 150.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 164.831,85 | 0.0 | 8154.0 | 721.0 | 12.Feb.2034 | 350.0 |
CSLAU | CSL FINANCE PLC 144A | Unternehmen | 164.900,47 | 0.0 | 8224.0 | 1484.0 | 27.Apr.2062 | 495.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schuldverschreibungen | 164.816,34 | 0.0 | 58.0 | 1945.0 | 20.März2052 | 200.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 164.608,11 | 0.0 | 10876.0 | 768.0 | 09.Jan.2034 | 263.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 164.369,23 | 0.0 | 8469.0 | 645.0 | 01.Juni2033 | 575.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 163.673,56 | 0.0 | 10905.0 | 442.0 | 09.Nov.2031 | 766.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 163.380,85 | 0.0 | 10801.0 | 962.0 | 12.Feb.2037 | 338.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 163.415,27 | 0.0 | 10752.0 | 293.0 | 05.Juni2028 | 138.0 |
NVDA | NVIDIA CORPORATION | Unternehmen | 163.415,27 | 0.0 | 8131.0 | 1087.0 | 01.Apr.2040 | 350.0 |
GOOGL | ALPHABET INC | Unternehmen | 163.476,92 | 0.0 | 10891.0 | 1375.0 | 06.Mai2045 | 388.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 163.482,11 | 0.0 | 10701.0 | 800.0 | 07.Okt.2034 | 300.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 163.525,50 | 0.0 | 8169.0 | 1015.0 | 17.Sept.2035 | 10.0 |
COP | COP CASH | Cash und/oder Derivate | 163.180,25 | 0.0 | 2.0 | 0.0 | nan | 0.0 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Unternehmen | 163.087,28 | 0.0 | 8154.0 | 537.0 | 11.Mai2031 | 288.0 |
GOOGL | ALPHABET INC | Unternehmen | 163.129,66 | 0.0 | 10868.0 | 1695.0 | 06.Mai2054 | 400.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 162.970,94 | 0.0 | 10691.0 | 662.0 | 01.Sept.2032 | 225.0 |
FNCB8823 | FNMA 30YR UMBS | Verbrieft | 163.039,50 | 0.0 | 10347.0 | 285.0 | 01.Juli2054 | 650.0 |
DIS | WALT DISNEY CO | Unternehmen | 162.510,73 | 0.0 | 7952.0 | 1071.0 | 13.Mai2040 | 350.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 162.544,33 | 0.0 | 9764.0 | 160.0 | 12.Jan.2027 | 263.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 162.822,18 | 0.0 | 10832.0 | 116.0 | 16.Juli2026 | 25.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 162.728,78 | 0.0 | 7.0 | 1491.0 | 10.Dez.2044 | 275.0 |
MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 162.323,87 | 0.0 | 9218.0 | 587.0 | 16.März2032 | 370.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 162.330,13 | 0.0 | 10744.0 | 236.0 | 19.Okt.2027 | 125.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 162.355,67 | 0.0 | 10822.0 | 195.0 | 03.Mai2027 | 75.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 161.947,02 | 0.0 | 8049.0 | 1252.0 | 04.Okt.2047 | 463.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 162.012,00 | 0.0 | 8004.0 | 629.0 | 18.Mai2032 | 200.0 |
MS | MORGAN STANLEY | Unternehmen | 162.119,99 | 0.0 | 10803.0 | 540.0 | 07.Mai2032 | 295.0 |
EU | EUROPEAN UNION RegS | Government Related | 162.138,39 | 0.0 | 8107.0 | 1001.0 | 04.Juli2035 | 0.0 |
FRSD3853 | FHLMC 30YR UMBS SUPER | Verbrieft | 162.156,65 | 0.0 | 9914.0 | 405.0 | 01.Aug.2053 | 550.0 |
LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 161.589,03 | 0.0 | 10598.0 | 301.0 | 10.Juli2028 | 188.0 |
MS | MORGAN STANLEY | Unternehmen | 161.593,86 | 0.0 | 10582.0 | 1031.0 | 24.Juli2042 | 638.0 |
SACHAN | LAND SACHSEN ANHALT MTN RegS | Government Related | 161.476,43 | 0.0 | 10716.0 | 209.0 | 25.Juni2027 | 50.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 161.200,78 | 0.0 | 8017.0 | 1064.0 | 01.Apr.2040 | 375.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 161.212,32 | 0.0 | 11.0 | 78.0 | 01.März2026 | 450.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 161.356,03 | 0.0 | 5288.0 | 1729.0 | 01.Dez.2053 | 285.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 160.984,37 | 0.0 | 6378.0 | 417.0 | 11.März2035 | 572.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 160.989,56 | 0.0 | 10639.0 | 295.0 | 24.Mai2028 | 88.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 160.919,84 | 0.0 | 926.0 | 172.0 | 17.Feb.2027 | 175.0 |
MP | MANITOBA PROVINCE OF | Government Related | 161.075,58 | 0.0 | 5710.0 | 1575.0 | 05.März2050 | 320.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Unternehmen | 160.585,52 | 0.0 | 8027.0 | 1245.0 | 10.Nov.2047 | 470.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 160.586,40 | 0.0 | 9837.0 | 1103.0 | 09.Juli2044 | 584.0 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Unternehmen | 160.657,16 | 0.0 | 10433.0 | 307.0 | 04.Dez.2028 | 632.0 |
FRSB0711 | FHLMC 15YR UMBS SUPER | Verbrieft | 160.738,44 | 0.0 | 9447.0 | 379.0 | 01.Juli2037 | 300.0 |
CRHID | CRH FINANCE DAC MTN RegS | Unternehmen | 160.184,70 | 0.0 | 10593.0 | 330.0 | 18.Okt.2028 | 138.0 |
BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 160.209,36 | 0.0 | 8004.0 | 1305.0 | 07.Mai2050 | 470.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Unternehmen | 160.423,95 | 0.0 | 10630.0 | 198.0 | 20.Mai2027 | 60.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 159.829,63 | 0.0 | 10386.0 | 628.0 | 07.Dez.2034 | 625.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 160.086,42 | 0.0 | 10646.0 | 264.0 | 18.Jan.2028 | 75.0 |
AAPL | APPLE INC | Unternehmen | 159.423,26 | 0.0 | 7866.0 | 1297.0 | 04.Aug.2046 | 385.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 159.463,24 | 0.0 | 7800.0 | 1282.0 | 15.Juni2048 | 425.0 |
SYY | SYSCO CORPORATION | Unternehmen | 159.528,20 | 0.0 | 10444.0 | 659.0 | 17.Jan.2034 | 600.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | Unternehmen | 159.545,35 | 0.0 | 7814.0 | 562.0 | 24.Juni2032 | 600.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 159.648,49 | 0.0 | 10601.0 | 581.0 | 18.Okt.2033 | 634.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 159.739,37 | 0.0 | 7944.0 | 1495.0 | 13.Okt.2122 | 538.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 159.738,93 | 0.0 | 7861.0 | 1669.0 | 17.Okt.2047 | 200.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 159.175,02 | 0.0 | 8280.0 | 731.0 | 15.Jan.2034 | 300.0 |
ORSTED | ORSTED A/S RegS | Government Related | 159.188,27 | 0.0 | 10322.0 | 697.0 | 14.Juni2033 | 288.0 |
BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 159.298,26 | 0.0 | 7783.0 | 1272.0 | 06.Dez.2047 | 420.0 |
CASHGR | CALIFORNIA ST UNIV REV | Government Related | 159.296,13 | 0.0 | 7953.0 | 1150.0 | 01.Nov.2047 | 390.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 158.819,33 | 0.0 | 10539.0 | 876.0 | 15.Apr.2038 | 650.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 158.831,12 | 0.0 | 8933.0 | 449.0 | 15.Mai2030 | 290.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 158.758,00 | 0.0 | 1.0 | 895.0 | 15.Apr.2040 | 750.0 |
ERGIM | ERG SPA MTN RegS | Unternehmen | 158.402,57 | 0.0 | 10523.0 | 230.0 | 11.Sept.2027 | 50.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 158.424,11 | 0.0 | 8823.0 | 1172.0 | 20.Mai2045 | 480.0 |
V | VISA INC | Unternehmen | 158.517,03 | 0.0 | 10328.0 | 791.0 | 15.Juni2034 | 238.0 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Unternehmen | 158.664,29 | 0.0 | 10556.0 | 966.0 | 30.Apr.2040 | 640.0 |
GM | GENERAL MOTORS CO | Unternehmen | 158.138,60 | 0.0 | 8969.0 | 1174.0 | 01.Apr.2049 | 595.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 158.222,29 | 0.0 | 10518.0 | 308.0 | 25.Okt.2029 | 632.0 |
HASI | HAT HOLDINGS I LLC 144A | Unternehmen | 158.224,14 | 0.0 | 10222.0 | 171.0 | 15.Juni2027 | 800.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 158.240,83 | 0.0 | 7881.0 | 1388.0 | 15.Okt.2050 | 420.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 158.304,37 | 0.0 | 10549.0 | 385.0 | 09.Nov.2029 | 615.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 158.317,90 | 0.0 | 7760.0 | 1798.0 | 16.Juni2048 | 155.0 |
GPC | GENUINE PARTS COMPANY | Unternehmen | 157.750,35 | 0.0 | 10497.0 | 306.0 | 01.Nov.2028 | 650.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 157.809,83 | 0.0 | 7872.0 | 1194.0 | 17.Apr.2040 | 200.0 |
BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Government Related | 157.967,58 | 0.0 | 11219.0 | 534.0 | 28.Feb.2031 | 288.0 |
C | CITIGROUP INC | Unternehmen | 157.631,79 | 0.0 | 7860.0 | 1169.0 | 24.Apr.2048 | 428.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 157.676,55 | 0.0 | 10253.0 | 647.0 | 07.Dez.2033 | 600.0 |
KEY | KEYCORP MTN | Unternehmen | 157.142,36 | 0.0 | 10359.0 | 645.0 | 06.März2035 | 640.0 |
AAPL | APPLE INC | Unternehmen | 157.313,12 | 0.0 | 7763.0 | 1453.0 | 08.Aug.2052 | 395.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 157.336,29 | 0.0 | 10226.0 | 223.0 | 15.Nov.2027 | 535.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 157.044,27 | 0.0 | 4240.0 | 3316.0 | 20.Apr.2071 | 70.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 156.727,06 | 0.0 | 10430.0 | 786.0 | 02.Mai2036 | 650.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 156.781,31 | 0.0 | 10409.0 | 330.0 | 26.Sept.2028 | 63.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 156.967,00 | 0.0 | 7646.0 | 1193.0 | 15.Mai2045 | 413.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 156.340,38 | 0.0 | 7784.0 | 1637.0 | 15.Apr.2070 | 445.0 |
RCICN | ROGERS COMMUNICATIONS INC RegS | Unternehmen | 156.389,57 | 0.0 | 7760.0 | 452.0 | 21.Sept.2030 | 580.0 |
VTRS | MYLAN II BV | Unternehmen | 156.395,72 | 0.0 | 7605.0 | 1089.0 | 15.Juni2046 | 525.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 156.478,25 | 0.0 | 10410.0 | 684.0 | 28.Okt.2034 | 575.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 156.529,67 | 0.0 | 9624.0 | 673.0 | 14.Juni2033 | 388.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Unternehmen | 156.028,23 | 0.0 | 7613.0 | 307.0 | 17.Nov.2028 | 547.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 155.662,85 | 0.0 | 10364.0 | 265.0 | 17.Jan.2028 | 38.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 155.769,67 | 0.0 | 2646.0 | 1400.0 | 06.Juli2048 | 492.0 |
INTC | INTEL CORPORATION | Unternehmen | 155.300,85 | 0.0 | 6743.0 | 1277.0 | 08.Dez.2047 | 373.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 155.331,12 | 0.0 | 10337.0 | 229.0 | 01.Nov.2027 | 600.0 |
AMZN | AMAZON.COM INC | Unternehmen | 154.965,27 | 0.0 | 7716.0 | 1454.0 | 13.Apr.2052 | 395.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 154.979,03 | 0.0 | 10094.0 | 232.0 | 29.Nov.2027 | 525.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 155.265,04 | 0.0 | 7735.0 | 730.0 | 01.Okt.2033 | 245.0 |
KFW | KFW MTN RegS | Government Related | 154.641,52 | 0.0 | 12758.0 | 118.0 | 31.Juli2026 | 125.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 154.668,50 | 0.0 | 10270.0 | 455.0 | 11.Feb.2030 | 150.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 154.268,41 | 0.0 | 8653.0 | 1178.0 | 10.Juli2045 | 480.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 154.298,70 | 0.0 | 10242.0 | 328.0 | 24.Sept.2029 | 64.0 |
GRTCN | GRANITE REIT HOLDINGS LP | Unternehmen | 154.303,06 | 0.0 | 7679.0 | 343.0 | 12.Apr.2029 | 607.0 |
KVUE | KENVUE INC | Unternehmen | 154.314,03 | 0.0 | 10217.0 | 259.0 | 22.März2028 | 505.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 154.337,68 | 0.0 | 10198.0 | 486.0 | 03.Juni2030 | 88.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 153.969,58 | 0.0 | 10014.0 | 391.0 | 15.Nov.2029 | 510.0 |
MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Unternehmen | 154.030,61 | 0.0 | 10101.0 | 408.0 | 09.Jan.2030 | 490.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 154.031,01 | 0.0 | 10175.0 | 216.0 | 09.Sept.2027 | 537.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 153.573,93 | 0.0 | 7639.0 | 1291.0 | 29.Jan.2040 | 125.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 153.725,48 | 0.0 | 10092.0 | 249.0 | 17.Feb.2028 | 663.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 153.843,64 | 0.0 | 7672.0 | 1113.0 | 22.Apr.2041 | 368.0 |
MA | MASTERCARD INC | Unternehmen | 153.863,19 | 0.0 | 10172.0 | 256.0 | 09.März2028 | 488.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 153.308,05 | 0.0 | 10060.0 | 246.0 | 19.Jan.2028 | 513.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Unternehmen | 153.461,50 | 0.0 | 7489.0 | 354.0 | 15.Mai2034 | 528.0 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Unternehmen | 153.514,95 | 0.0 | 7457.0 | 1539.0 | 15.Mai2069 | 445.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 153.527,29 | 0.0 | 10924.0 | 103.0 | 31.Mai2026 | 40.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 152.894,43 | 0.0 | 10101.0 | 126.0 | 08.Sept.2026 | 515.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 152.935,43 | 0.0 | 7527.0 | 1202.0 | 23.Jan.2049 | 395.0 |
TCN | TELUS CORPORATION | Unternehmen | 152.947,19 | 0.0 | 7581.0 | 1400.0 | 13.Sept.2052 | 565.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 152.988,22 | 0.0 | 10196.0 | 358.0 | 10.Mai2029 | 541.0 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 153.172,65 | 0.0 | 7524.0 | 1374.0 | 14.Juli2051 | 410.0 |
NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 153.187,21 | 0.0 | 10194.0 | 353.0 | 13.Dez.2028 | 40.0 |
PFE | PFIZER INC | Unternehmen | 153.206,21 | 0.0 | 7597.0 | 1347.0 | 15.März2049 | 400.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 153.139,13 | 0.0 | 342.0 | 371.0 | 22.Juni2029 | 488.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 152.555,26 | 0.0 | 9968.0 | 400.0 | 09.Dez.2029 | 477.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 152.611,13 | 0.0 | 10075.0 | 254.0 | 24.Feb.2028 | 455.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 152.664,56 | 0.0 | 10018.0 | 326.0 | 19.Jan.2029 | 510.0 |
SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Government Related | 152.728,86 | 0.0 | 8178.0 | 866.0 | 31.Jan.2049 | 363.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 152.806,13 | 0.0 | 10073.0 | 251.0 | 12.Feb.2028 | 455.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 152.806,43 | 0.0 | 10023.0 | 242.0 | 13.Jan.2028 | 495.0 |
QTC | QUEENSLAND TREASURY CORP GREEN | Government Related | 152.533,97 | 0.0 | 6072.0 | 358.0 | 06.März2029 | 250.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 152.667,99 | 0.0 | 7633.0 | 1160.0 | 16.Feb.2037 | 0.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Unternehmen | 152.392,38 | 0.0 | 7490.0 | 1311.0 | 22.Jan.2050 | 425.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 152.440,61 | 0.0 | 11619.0 | 1360.0 | 15.Feb.2045 | 410.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 151.861,05 | 0.0 | 10039.0 | 782.0 | 15.Sept.2035 | 538.0 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Unternehmen | 151.862,65 | 0.0 | 9962.0 | 643.0 | 28.Juli2034 | 563.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 151.978,12 | 0.0 | 7502.0 | 1289.0 | 15.Aug.2047 | 400.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 151.989,56 | 0.0 | 9887.0 | 632.0 | 15.Mai2033 | 500.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 152.054,81 | 0.0 | 7555.0 | 1104.0 | 25.März2041 | 365.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 152.059,28 | 0.0 | 9992.0 | 64.0 | 09.Jan.2026 | 425.0 |
DOC | HEALTHPEAK OP LLC | Unternehmen | 152.149,30 | 0.0 | 9929.0 | 602.0 | 15.Dez.2032 | 525.0 |
NYSHGR | NEW YORK ST DORM AUTH ST PERS | Government Related | 151.940,48 | 0.0 | 10040.0 | 538.0 | 15.März2039 | 563.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 151.719,14 | 0.0 | 6449.0 | 1564.0 | 15.Juni2061 | 360.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 151.712,72 | 0.0 | 10101.0 | 403.0 | 12.Juni2029 | 13.0 |
FNCB8024 | FNMA 30YR UMBS | Verbrieft | 151.791,53 | 0.0 | 10433.0 | 379.0 | 01.Feb.2054 | 650.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 151.291,65 | 0.0 | 9887.0 | 555.0 | 15.Feb.2032 | 500.0 |
BCECN | BELL CANADA MTN RegS | Unternehmen | 151.406,92 | 0.0 | 7493.0 | 726.0 | 24.Aug.2034 | 515.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 151.447,24 | 0.0 | 7444.0 | 367.0 | 01.Juni2029 | 405.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 150.866,19 | 0.0 | 7425.0 | 1265.0 | 05.Feb.2049 | 438.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 150.986,50 | 0.0 | 9880.0 | 722.0 | 13.Jan.2035 | 563.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 151.020,48 | 0.0 | 9989.0 | 422.0 | 15.März2030 | 490.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 151.100,17 | 0.0 | 9896.0 | 543.0 | 13.Jan.2032 | 538.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 151.142,72 | 0.0 | 7529.0 | 1407.0 | 16.Apr.2050 | 388.0 |
MDSMED | MARYLAND ST HLTH & HGR EDUCTNL FAC | Government Related | 150.964,97 | 0.0 | 7437.0 | 1111.0 | 01.Juli2040 | 305.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 150.466,54 | 0.0 | 7393.0 | 191.0 | 29.Juni2027 | 495.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 150.467,13 | 0.0 | 7501.0 | 229.0 | 21.Okt.2027 | 538.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 150.471,70 | 0.0 | 9954.0 | 262.0 | 15.März2028 | 490.0 |
IFCCN | INTACT FINANCIAL CORP 144A | Unternehmen | 150.494,00 | 0.0 | 9957.0 | 592.0 | 22.Sept.2032 | 546.0 |
BMO | BANK OF MONTREAL | Unternehmen | 150.603,54 | 0.0 | 7401.0 | 321.0 | 18.Dez.2028 | 454.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 150.607,36 | 0.0 | 9956.0 | 260.0 | 03.März2028 | 455.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 150.617,40 | 0.0 | 7486.0 | 1380.0 | 01.Apr.2050 | 395.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 150.716,93 | 0.0 | 7444.0 | 338.0 | 01.Feb.2029 | 468.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 150.726,07 | 0.0 | 10015.0 | 260.0 | 17.Apr.2028 | 485.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 150.804,12 | 0.0 | 10048.0 | 188.0 | 08.Mai2027 | 540.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 150.257,65 | 0.0 | 9954.0 | 639.0 | 28.März2033 | 515.0 |
AYR | AIRCASTLE LTD 144A | Unternehmen | 150.296,81 | 0.0 | 9954.0 | 524.0 | 01.Okt.2031 | 575.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 150.361,70 | 0.0 | 9973.0 | 425.0 | 01.Apr.2030 | 445.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 150.410,19 | 0.0 | 9889.0 | 188.0 | 15.Juni2027 | 340.0 |
TXS | TEXAS ST | Government Related | 150.288,72 | 0.0 | 9956.0 | 887.0 | 01.Apr.2039 | 552.0 |
MIVIVI | FONDO MIVIVIENDA SA RegS | Government Related | 149.789,78 | 0.0 | 9947.0 | 181.0 | 12.Apr.2027 | 463.0 |
RY | ROYAL BANK OF CANADA RegS | Unternehmen | 149.859,63 | 0.0 | 7454.0 | 352.0 | 03.Apr.2034 | 510.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 149.877,32 | 0.0 | 9989.0 | 438.0 | 17.Okt.2029 | 5.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 149.881,75 | 0.0 | 7482.0 | 1313.0 | 01.Nov.2047 | 397.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 149.932,99 | 0.0 | 7463.0 | 351.0 | 09.Apr.2034 | 518.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 150.033,14 | 0.0 | 7397.0 | 1050.0 | 14.Aug.2041 | 428.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Unternehmen | 150.095,74 | 0.0 | 7387.0 | 371.0 | 27.Juni2029 | 444.0 |
SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | Unternehmen | 150.106,13 | 0.0 | 7404.0 | 453.0 | 01.Aug.2030 | 516.0 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Gedeckt | 150.008,57 | 0.0 | 1489.0 | 64.0 | 01.Jan.2026 | 200.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Unternehmen | 149.475,99 | 0.0 | 9910.0 | 607.0 | 30.Sept.2032 | 475.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Unternehmen | 149.491,53 | 0.0 | 9828.0 | 152.0 | 18.Dez.2026 | 345.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 149.507,02 | 0.0 | 9838.0 | 748.0 | 23.Mai2033 | 120.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 149.511,40 | 0.0 | 9842.0 | 743.0 | 15.Feb.2035 | 520.0 |
KLAC | KLA CORP | Unternehmen | 149.754,38 | 0.0 | 9833.0 | 589.0 | 15.Juli2032 | 465.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 149.770,15 | 0.0 | 7438.0 | 1499.0 | 01.Apr.2062 | 445.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 149.562,20 | 0.0 | 9861.0 | 1039.0 | 15.Feb.2040 | 463.0 |
AXS | AXIS SPECIALTY FINANCE PLC | Unternehmen | 149.205,26 | 0.0 | 9774.0 | 232.0 | 06.Dez.2027 | 400.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 149.205,39 | 0.0 | 7365.0 | 207.0 | 26.Juli2027 | 461.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 149.207,03 | 0.0 | 9830.0 | 293.0 | 12.Juli2028 | 350.0 |
AON | AON CORP | Unternehmen | 149.338,08 | 0.0 | 5910.0 | 1502.0 | 23.Aug.2051 | 290.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 149.376,83 | 0.0 | 9910.0 | 390.0 | 01.Okt.2029 | 425.0 |
REG | REGENCY CENTERS LP | Unternehmen | 148.890,04 | 0.0 | 9861.0 | 256.0 | 15.März2028 | 413.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 148.993,14 | 0.0 | 14374.0 | 359.0 | 16.Nov.2034 | 820.0 |
DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 148.765,62 | 0.0 | 9917.0 | 434.0 | 02.Okt.2029 | 1.0 |
ONT | ONTARIO PROVINCE OF | Government Related | 148.879,24 | 0.0 | 5635.0 | 1476.0 | 02.Dez.2046 | 290.0 |
HST | HOST HOTELS & RESORTS LP | Unternehmen | 148.460,49 | 0.0 | 9690.0 | 686.0 | 01.Juli2034 | 570.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 148.493,63 | 0.0 | 14160.0 | 566.0 | 07.Juni2032 | 563.0 |
HYDONE | HYDRO ONE INC MTN | Unternehmen | 148.559,11 | 0.0 | 7366.0 | 717.0 | 01.März2034 | 439.0 |
FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Unternehmen | 148.629,11 | 0.0 | 9686.0 | 733.0 | 15.Jan.2035 | 510.0 |
TCN | TELUS CORPORATION | Unternehmen | 148.641,49 | 0.0 | 7352.0 | 531.0 | 13.Aug.2031 | 465.0 |
UBER | UBER TECHNOLOGIES INC 144A | Unternehmen | 148.650,77 | 0.0 | 9801.0 | 267.0 | 15.Aug.2029 | 450.0 |
DLR | DIGITAL REALTY TRUST LP | Unternehmen | 148.679,14 | 0.0 | 9823.0 | 206.0 | 15.Aug.2027 | 370.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 148.711,86 | 0.0 | 9822.0 | 385.0 | 25.Aug.2029 | 430.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 148.061,42 | 0.0 | 8391.0 | 1105.0 | 15.März2042 | 438.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 148.124,49 | 0.0 | 7394.0 | 1360.0 | 01.Nov.2049 | 400.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 148.306,77 | 0.0 | 9781.0 | 291.0 | 01.Aug.2028 | 380.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 148.369,68 | 0.0 | 7272.0 | 1384.0 | 23.Juni2050 | 380.0 |
AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 147.738,59 | 0.0 | 9737.0 | 201.0 | 21.Juli2027 | 365.0 |
CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | Unternehmen | 147.746,49 | 0.0 | 7219.0 | 555.0 | 15.Jan.2032 | 473.0 |
NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Gedeckt | 147.938,99 | 0.0 | 1478.0 | 88.0 | 01.Apr.2026 | 100.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 147.405,87 | 0.0 | 9810.0 | 90.0 | 13.Apr.2026 | 213.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 147.501,86 | 0.0 | 9642.0 | 757.0 | 10.Feb.2037 | 750.0 |
WDAY | WORKDAY INC | Unternehmen | 147.502,10 | 0.0 | 9794.0 | 178.0 | 01.Apr.2027 | 350.0 |
MS | MORGAN STANLEY | Unternehmen | 147.572,39 | 0.0 | 9728.0 | 271.0 | 22.Juli2028 | 359.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Unternehmen | 147.590,12 | 0.0 | 14066.0 | 286.0 | 29.Aug.2029 | 748.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 147.594,65 | 0.0 | 6559.0 | 1575.0 | 15.Mai2041 | 1.0 |
DRI | DARDEN RESTAURANTS INC | Unternehmen | 147.644,28 | 0.0 | 9831.0 | 181.0 | 01.Mai2027 | 385.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 147.661,67 | 0.0 | 7362.0 | 1228.0 | 27.Apr.2051 | 500.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 147.688,98 | 0.0 | 9729.0 | 246.0 | 23.Jan.2028 | 388.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 147.028,53 | 0.0 | 9760.0 | 178.0 | 22.März2027 | 305.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 147.053,09 | 0.0 | 9794.0 | 93.0 | 24.Apr.2026 | 200.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 147.077,26 | 0.0 | 7327.0 | 656.0 | 29.Sept.2032 | 225.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 147.080,69 | 0.0 | 9752.0 | 305.0 | 21.Sept.2028 | 375.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 147.264,53 | 0.0 | 9650.0 | 683.0 | 11.Jan.2034 | 500.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 147.134,79 | 0.0 | 11552.0 | 323.0 | 26.Okt.2028 | 363.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 146.683,23 | 0.0 | 7290.0 | 1320.0 | 30.Sept.2047 | 380.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 146.928,64 | 0.0 | 7328.0 | 1213.0 | 19.Okt.2041 | 288.0 |
ENTG | ENTEGRIS ESCROW CORP 144A | Unternehmen | 146.972,50 | 0.0 | 9763.0 | 348.0 | 15.Apr.2029 | 475.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 146.886,68 | 0.0 | 9792.0 | 483.0 | 29.März2030 | 1.0 |
ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | 146.938,59 | 0.0 | 6584.0 | 1413.0 | 18.Jan.2049 | 425.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 146.452,54 | 0.0 | 7271.0 | 1458.0 | 24.Nov.2041 | 100.0 |
GOOGL | ALPHABET INC | Unternehmen | 146.642,86 | 0.0 | 9728.0 | 122.0 | 15.Aug.2026 | 200.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 146.025,74 | 0.0 | 7202.0 | 561.0 | 09.Jan.2033 | 413.0 |
PEP | PEPSICO INC | Unternehmen | 146.203,41 | 0.0 | 9724.0 | 226.0 | 15.Okt.2027 | 300.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 146.224,54 | 0.0 | 9496.0 | 1321.0 | 01.Juni2054 | 565.0 |
FLEX | FLEX LTD | Unternehmen | 146.283,58 | 0.0 | 9752.0 | 434.0 | 12.Mai2030 | 488.0 |
HUBB | HUBBELL INCORPORATED | Unternehmen | 146.305,70 | 0.0 | 9669.0 | 254.0 | 15.Feb.2028 | 350.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 146.124,61 | 0.0 | 7193.0 | 813.0 | 18.Juni2035 | 400.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 146.315,13 | 0.0 | 7272.0 | 312.0 | 08.Sept.2028 | 340.0 |
R | RYDER SYSTEM INC MTN | Unternehmen | 145.715,87 | 0.0 | 9658.0 | 172.0 | 01.März2027 | 285.0 |
EXC | EXELON CORPORATION | Unternehmen | 145.733,75 | 0.0 | 9672.0 | 175.0 | 15.März2027 | 275.0 |
AMGN | AMGEN INC | Unternehmen | 145.756,32 | 0.0 | 9608.0 | 1075.0 | 02.März2043 | 560.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 145.803,43 | 0.0 | 7187.0 | 1109.0 | 09.Juli2040 | 302.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 145.868,62 | 0.0 | 9633.0 | 688.0 | 11.Sept.2035 | 540.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 145.777,74 | 0.0 | 6.0 | 1292.0 | 10.Sept.2039 | 113.0 |
KFW | KFW MTN RegS | Government Related | 145.792,05 | 0.0 | 9719.0 | 529.0 | 17.Sept.2030 | 0.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 145.420,15 | 0.0 | 6869.0 | 1412.0 | 17.März2051 | 365.0 |
AMZN | AMAZON.COM INC | Unternehmen | 145.469,32 | 0.0 | 7273.0 | 1186.0 | 12.Mai2041 | 288.0 |
C | CITIGROUP INC | Unternehmen | 145.563,25 | 0.0 | 9690.0 | 232.0 | 27.Okt.2028 | 352.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 145.616,94 | 0.0 | 9654.0 | 348.0 | 15.März2029 | 338.0 |
BRKHEC | PACIFICORP | Unternehmen | 145.620,46 | 0.0 | 5706.0 | 1490.0 | 15.Juni2052 | 290.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 145.628,11 | 0.0 | 11399.0 | 317.0 | 11.Okt.2028 | 388.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 145.060,88 | 0.0 | 7027.0 | 626.0 | 15.Nov.2038 | 720.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 145.133,96 | 0.0 | 9629.0 | 117.0 | 20.Juli2027 | 151.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 145.222,14 | 0.0 | 9527.0 | 363.0 | 01.Juni2029 | 345.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 145.301,09 | 0.0 | 7115.0 | 1140.0 | 15.Mai2041 | 305.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 144.629,89 | 0.0 | 9635.0 | 237.0 | 02.Nov.2027 | 250.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 144.698,84 | 0.0 | 9620.0 | 116.0 | 22.Juli2026 | 88.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 144.703,13 | 0.0 | 9590.0 | 350.0 | 19.März2029 | 388.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 144.795,62 | 0.0 | 7184.0 | 1126.0 | 11.März2041 | 331.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 144.840,48 | 0.0 | 9628.0 | 115.0 | 15.Juli2026 | 88.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 144.862,60 | 0.0 | 9649.0 | 142.0 | 29.Okt.2026 | 245.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 144.919,44 | 0.0 | 7211.0 | 396.0 | 26.Sept.2030 | 384.0 |
ES | NSTAR ELECTRIC CO | Unternehmen | 144.927,98 | 0.0 | 9617.0 | 432.0 | 01.Apr.2030 | 395.0 |
ABBV | ABBVIE INC | Unternehmen | 144.933,61 | 0.0 | 9138.0 | 828.0 | 14.Mai2036 | 430.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Unternehmen | 144.941,03 | 0.0 | 9581.0 | 153.0 | 14.Dez.2026 | 200.0 |
CI | CIGNA GROUP | Unternehmen | 144.299,74 | 0.0 | 7186.0 | 1304.0 | 15.Okt.2047 | 388.0 |
BAH | BOOZ ALLEN HAMILTON INC 144A | Unternehmen | 144.308,41 | 0.0 | 9475.0 | 326.0 | 01.Juli2029 | 400.0 |
BAH | BOOZ ALLEN HAMILTON INC 144A | Unternehmen | 144.326,48 | 0.0 | 9545.0 | 274.0 | 01.Sept.2028 | 388.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 144.454,82 | 0.0 | 7099.0 | 1075.0 | 21.Jan.2043 | 403.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 144.529,59 | 0.0 | 11249.0 | 539.0 | 22.Juli2031 | 350.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 144.329,11 | 0.0 | 7135.0 | 197.0 | 02.Juni2027 | 260.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 144.486,43 | 0.0 | 7141.0 | 197.0 | 02.Juni2027 | 265.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 143.983,44 | 0.0 | 7164.0 | 550.0 | 03.Okt.2031 | 462.0 |
BACR | BARCLAYS PLC | Unternehmen | 144.137,65 | 0.0 | 7051.0 | 1025.0 | 24.Nov.2042 | 333.0 |
HAS | HASBRO INC | Unternehmen | 144.176,14 | 0.0 | 9424.0 | 398.0 | 19.Nov.2029 | 390.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 144.257,84 | 0.0 | 7192.0 | 1411.0 | 22.Apr.2051 | 384.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 144.062,89 | 0.0 | 4790.0 | 971.0 | 15.Apr.2037 | 275.0 |
QHEL | HYDRO-QUEBEC MTN | Government Related | 144.034,02 | 0.0 | 7152.0 | 636.0 | 01.Sept.2032 | 355.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 144.259,89 | 0.0 | 7091.0 | 813.0 | 01.Juni2035 | 385.0 |
BMO | BANK OF MONTREAL MTN RegS | Unternehmen | 143.664,66 | 0.0 | 7129.0 | 433.0 | 05.März2035 | 408.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 143.714,06 | 0.0 | 7157.0 | 38.0 | 29.Sept.2025 | 337.0 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Unternehmen | 143.816,47 | 0.0 | 9564.0 | 127.0 | 01.Sept.2026 | 120.0 |
JPM | JPMORGAN CHASE & CO FXD | Unternehmen | 143.851,69 | 0.0 | 9570.0 | 135.0 | 22.Sept.2027 | 147.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 143.751,16 | 0.0 | 1.0 | 803.0 | 15.Mai2038 | 750.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 143.819,92 | 0.0 | 7152.0 | 221.0 | 01.Sept.2027 | 275.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 143.341,24 | 0.0 | 8162.0 | 612.0 | 01.Apr.2032 | 255.0 |
TSN | TYSON FOODS INC | Unternehmen | 143.345,68 | 0.0 | 9439.0 | 715.0 | 15.Aug.2034 | 488.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 143.458,36 | 0.0 | 7140.0 | 32.0 | 09.Sept.2025 | 267.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 143.523,96 | 0.0 | 7144.0 | 439.0 | 02.Apr.2035 | 415.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 143.558,79 | 0.0 | 9565.0 | 146.0 | 02.Nov.2027 | 188.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 143.577,85 | 0.0 | 9572.0 | 563.0 | 20.Jan.2031 | 0.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 143.268,10 | 0.0 | 5632.0 | 1635.0 | 01.Dez.2051 | 310.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 143.325,30 | 0.0 | 7128.0 | 313.0 | 01.Sept.2028 | 275.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 143.368,61 | 0.0 | 7133.0 | 127.0 | 01.Sept.2026 | 250.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 142.906,29 | 0.0 | 13868.0 | 248.0 | 06.Juni2033 | 742.0 |
GLW | CORNING INC | Unternehmen | 142.981,10 | 0.0 | 9244.0 | 1432.0 | 15.Nov.2068 | 585.0 |
T | AT&T INC | Unternehmen | 142.982,57 | 0.0 | 9311.0 | 763.0 | 15.Mai2035 | 450.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 143.011,51 | 0.0 | 9422.0 | 1382.0 | 26.Feb.2054 | 530.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 143.132,67 | 0.0 | 9485.0 | 263.0 | 20.März2028 | 395.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 143.182,44 | 0.0 | 9408.0 | 1336.0 | 15.Feb.2055 | 570.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 143.214,45 | 0.0 | 7123.0 | 176.0 | 08.März2027 | 295.0 |
TRNT | TORONTO (CITY OF) | Government Related | 142.948,37 | 0.0 | 7019.0 | 1187.0 | 14.Dez.2042 | 440.0 |
NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 143.054,55 | 0.0 | 11426.0 | 283.0 | 25.Apr.2028 | 350.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 143.195,38 | 0.0 | 7129.0 | 25.0 | 14.Aug.2025 | 180.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 142.558,20 | 0.0 | 7038.0 | 1366.0 | 15.Aug.2049 | 370.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 142.891,76 | 0.0 | 7126.0 | 14.0 | 02.Juli2025 | 75.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 142.812,71 | 0.0 | 904.0 | 592.0 | 12.Mai2031 | 13.0 |
C | CITIGROUP INC | Unternehmen | 142.221,02 | 0.0 | 9413.0 | 941.0 | 26.März2041 | 532.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 142.251,92 | 0.0 | 9485.0 | 904.0 | 15.Mai2035 | 175.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 142.314,07 | 0.0 | 7035.0 | 1132.0 | 11.Feb.2043 | 318.0 |
ABBV | ABBVIE INC | Unternehmen | 142.354,66 | 0.0 | 9405.0 | 1370.0 | 15.März2054 | 540.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 142.475,44 | 0.0 | 7086.0 | 487.0 | 08.Sept.2030 | 295.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 142.528,70 | 0.0 | 6992.0 | 1240.0 | 01.Dez.2043 | 425.0 |
CVS | CVS HEALTH CORP | Unternehmen | 141.877,59 | 0.0 | 9416.0 | 435.0 | 01.Apr.2030 | 375.0 |
STATK | STATKRAFT AS MTN RegS | Government Related | 141.944,01 | 0.0 | 11145.0 | 394.0 | 13.Sept.2029 | 288.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 142.042,92 | 0.0 | 11278.0 | 869.0 | 05.März2036 | 413.0 |
AMZN | AMAZON.COM INC | Unternehmen | 142.052,71 | 0.0 | 5563.0 | 1725.0 | 03.Juni2060 | 270.0 |
T | AT&T INC MTN | Unternehmen | 142.099,94 | 0.0 | 14180.0 | 954.0 | 30.Apr.2040 | 700.0 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 141.877,41 | 0.0 | 11070.0 | 629.0 | 11.Juni2032 | 275.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 141.971,17 | 0.0 | 8112.0 | 1034.0 | 05.Nov.2035 | 1.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 141.554,94 | 0.0 | 7036.0 | 1162.0 | 15.Sept.2040 | 265.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 141.567,78 | 0.0 | 9438.0 | 607.0 | 04.Juli2031 | 0.0 |
AWLN | AWLN_02 MTN RegS | Unternehmen | 141.802,72 | 0.0 | 13529.0 | 432.0 | 30.Juli2030 | 629.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 141.716,78 | 0.0 | 7850.0 | 1342.0 | 01.Apr.2042 | 275.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 141.834,94 | 0.0 | 2568.0 | 915.0 | 07.Apr.2037 | 476.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 141.331,78 | 0.0 | 9265.0 | 596.0 | 15.Juni2032 | 385.0 |
HNDA | HONDA CANADA FINANCE INC | Unternehmen | 141.485,59 | 0.0 | 7060.0 | 83.0 | 17.März2026 | 134.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 141.327,38 | 0.0 | 6.0 | 1022.0 | 10.Sept.2036 | 150.0 |
ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | 141.488,94 | 0.0 | 7053.0 | 448.0 | 08.Apr.2030 | 321.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 140.984,06 | 0.0 | 13531.0 | 129.0 | 30.Sept.2027 | 700.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 141.050,49 | 0.0 | 13413.0 | 561.0 | 13.Juni2032 | 575.0 |
PEP | PEPSICO INC | Unternehmen | 141.166,82 | 0.0 | 6962.0 | 1417.0 | 29.Juli2049 | 338.0 |
LLOYDS | LLOYDS TSB BANK PLC RegS | Gedeckt | 141.096,91 | 0.0 | 13908.0 | 336.0 | 08.Feb.2029 | 600.0 |
HYDONE | HYDRO ONE INC RegS | Unternehmen | 140.506,94 | 0.0 | 6934.0 | 1528.0 | 27.Jan.2053 | 446.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 140.533,60 | 0.0 | 7005.0 | 1569.0 | 22.Apr.2061 | 394.0 |
MFCCN | MANULIFE BANK OF CANADA | Unternehmen | 140.620,77 | 0.0 | 7013.0 | 131.0 | 14.Sept.2026 | 154.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 140.798,15 | 0.0 | 7011.0 | 177.0 | 10.März2027 | 236.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 140.172,98 | 0.0 | 6870.0 | 1118.0 | 14.Dez.2046 | 337.0 |
CWBCN | CANADIAN WESTERN BANK | Unternehmen | 139.816,02 | 0.0 | 6938.0 | 250.0 | 16.Dez.2027 | 182.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 139.900,62 | 0.0 | 9087.0 | 1013.0 | 15.Nov.2040 | 488.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 139.966,33 | 0.0 | 9305.0 | 275.0 | 01.Apr.2028 | 225.0 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 140.067,03 | 0.0 | 6956.0 | 1053.0 | 21.März2060 | 464.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 140.131,71 | 0.0 | 2926.0 | 290.0 | 12.Aug.2028 | 635.0 |
AEP | AEP TEXAS INC | Unternehmen | 139.487,34 | 0.0 | 6931.0 | 1296.0 | 01.Okt.2047 | 380.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 139.624,47 | 0.0 | 6869.0 | 1339.0 | 06.Juli2046 | 320.0 |
KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Unternehmen | 139.729,95 | 0.0 | 13427.0 | 679.0 | 18.Nov.2034 | 638.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 139.485,96 | 0.0 | 6842.0 | 1610.0 | 02.Dez.2054 | 420.0 |
BRCOL | PROVINCE OF BRITISH COLUMBIA | Government Related | 139.557,03 | 0.0 | 5499.0 | 1606.0 | 18.Juni2050 | 295.0 |
FNMA4700 | FNMA 30YR UMBS | Verbrieft | 139.523,25 | 0.0 | 9175.0 | 612.0 | 01.Aug.2052 | 400.0 |
NESNVX | NESTLE CAPITAL CORP 144A | Unternehmen | 139.124,69 | 0.0 | 9190.0 | 1401.0 | 12.März2054 | 510.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 139.281,55 | 0.0 | 13426.0 | 449.0 | 06.Sept.2030 | 560.0 |
PFE | PFIZER INC | Unternehmen | 139.335,32 | 0.0 | 6851.0 | 1137.0 | 28.Mai2040 | 255.0 |
AVLN | AVIVA PLC MTN RegS | Unternehmen | 139.382,62 | 0.0 | 13522.0 | 600.0 | 27.Nov.2053 | 688.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 139.429,64 | 0.0 | 13250.0 | 488.0 | 20.Juni2031 | 588.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 138.835,53 | 0.0 | 9213.0 | 590.0 | 01.Apr.2032 | 375.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 138.957,50 | 0.0 | 9133.0 | 1203.0 | 24.Jan.2044 | 438.0 |
C | CITIGROUP INC | Unternehmen | 138.995,98 | 0.0 | 8194.0 | 1180.0 | 18.Mai2046 | 475.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 138.822,24 | 0.0 | 6917.0 | 411.0 | 15.Sept.2029 | 210.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 138.488,90 | 0.0 | 9089.0 | 1286.0 | 10.Feb.2053 | 563.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 138.546,53 | 0.0 | 13478.0 | 389.0 | 05.Okt.2029 | 475.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 138.615,44 | 0.0 | 6814.0 | 1662.0 | 12.Jan.2062 | 350.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 138.723,76 | 0.0 | 9167.0 | 292.0 | 07.Juni2029 | 189.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 138.227,59 | 0.0 | 6773.0 | 1331.0 | 03.Juli2050 | 388.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 138.249,55 | 0.0 | 6192.0 | 1330.0 | 21.Juli2052 | 297.0 |
ROTHLF | ROTHESAY LIFE PLC MTN RegS | Unternehmen | 138.402,85 | 0.0 | 13452.0 | 685.0 | 10.Dez.2034 | 702.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 138.204,90 | 0.0 | 6848.0 | 474.0 | 18.Juni2030 | 220.0 |
FRSD5693 | FHLMC 30YR UMBS SUPER | Verbrieft | 138.350,24 | 0.0 | 10171.0 | 368.0 | 01.Juni2054 | 600.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 137.821,61 | 0.0 | 13213.0 | 90.0 | 15.Juni2026 | 475.0 |
DOC | HEALTHPEAK OP LLC | Unternehmen | 137.834,60 | 0.0 | 9094.0 | 333.0 | 01.Dez.2028 | 213.0 |
IIILN | 3I GROUP PLC MTN RegS | Unternehmen | 137.934,63 | 0.0 | 13458.0 | 596.0 | 03.Dez.2032 | 575.0 |
CVS | CVS HEALTH CORP | Unternehmen | 137.958,11 | 0.0 | 9782.0 | 121.0 | 15.Aug.2026 | 300.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 138.068,99 | 0.0 | 5514.0 | 1696.0 | 01.Nov.2063 | 299.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 137.396,70 | 0.0 | 9107.0 | 464.0 | 18.Sept.2031 | 355.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 137.591,02 | 0.0 | 6846.0 | 262.0 | 28.Jan.2033 | 167.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 137.113,04 | 0.0 | 7640.0 | 1201.0 | 15.Nov.2048 | 396.0 |
INTC | INTEL CORPORATION | Unternehmen | 137.227,02 | 0.0 | 8998.0 | 1369.0 | 10.Feb.2063 | 590.0 |
ADI | ANALOG DEVICES INC | Unternehmen | 137.281,96 | 0.0 | 9133.0 | 323.0 | 01.Okt.2028 | 170.0 |
AAPL | APPLE INC | Unternehmen | 136.822,41 | 0.0 | 6779.0 | 1203.0 | 08.Feb.2041 | 238.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 136.972,51 | 0.0 | 9063.0 | 433.0 | 07.Feb.2030 | 260.0 |
RVTY | REVVITY INC | Unternehmen | 136.994,17 | 0.0 | 9103.0 | 317.0 | 15.Sept.2028 | 190.0 |
FNFM8038 | FNMA 30YR UMBS SUPER | Verbrieft | 136.716,01 | 0.0 | 8588.0 | 619.0 | 01.Juli2051 | 300.0 |
DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 136.446,32 | 0.0 | 9025.0 | 774.0 | 05.Juli2033 | 75.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 136.455,83 | 0.0 | 13366.0 | 399.0 | 07.Dez.2029 | 495.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Unternehmen | 136.656,51 | 0.0 | 13163.0 | 119.0 | 15.Aug.2026 | 515.0 |
FNBW5089 | FNMA 30YR UMBS | Verbrieft | 136.682,76 | 0.0 | 9715.0 | 484.0 | 01.Jan.2053 | 500.0 |
TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 136.023,17 | 0.0 | 8959.0 | 1216.0 | 01.März2049 | 552.0 |
ASTERT | ASTER TREASURY PLC MTN RegS | Unternehmen | 136.243,79 | 0.0 | 13344.0 | 602.0 | 20.Dez.2032 | 541.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 136.274,74 | 0.0 | 10896.0 | 706.0 | 06.Mai2033 | 300.0 |
CPKLN | CPUK FINANCE LTD RegS | Unternehmen | 135.717,77 | 0.0 | 13408.0 | 836.0 | 28.Feb.2047 | 614.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 135.752,96 | 0.0 | 8962.0 | 942.0 | 16.Juni2035 | 88.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 135.354,60 | 0.0 | 6663.0 | 1346.0 | 30.Jan.2050 | 370.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 135.368,00 | 0.0 | 13346.0 | 457.0 | 15.Juli2030 | 450.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 135.379,86 | 0.0 | 13316.0 | 407.0 | 10.Jan.2030 | 500.0 |
ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 135.557,27 | 0.0 | 7802.0 | 1247.0 | 15.Dez.2046 | 420.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 135.583,53 | 0.0 | 13366.0 | 254.0 | 31.Jan.2028 | 475.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 135.409,68 | 0.0 | 6708.0 | 602.0 | 15.Dez.2031 | 215.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 135.083,23 | 0.0 | 13295.0 | 405.0 | 27.Jan.2031 | 563.0 |
EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 135.093,41 | 0.0 | 13340.0 | 422.0 | 28.Jan.2030 | 450.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 135.108,21 | 0.0 | 8946.0 | 434.0 | 13.Feb.2031 | 250.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 135.132,53 | 0.0 | 13277.0 | 516.0 | 31.Juli2032 | 550.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Unternehmen | 135.269,22 | 0.0 | 6584.0 | 702.0 | 27.Nov.2039 | 615.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 135.206,03 | 0.0 | 6689.0 | 596.0 | 02.Dez.2031 | 225.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 134.722,94 | 0.0 | 13274.0 | 416.0 | 25.Jan.2030 | 513.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 134.781,79 | 0.0 | 8742.0 | 1136.0 | 22.Mai2045 | 515.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 134.835,73 | 0.0 | 8902.0 | 1371.0 | 09.Sept.2052 | 495.0 |
Q | PROVINCE OF QUEBEC | Government Related | 134.916,71 | 0.0 | 6719.0 | 498.0 | 01.Sept.2030 | 190.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 134.448,88 | 0.0 | 6664.0 | 378.0 | 20.Sept.2034 | 641.0 |
KDB | KOREA DEVELOPMENT BANK MTN RegS | Government Related | 134.535,53 | 0.0 | 13154.0 | 315.0 | 22.Okt.2028 | 425.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 134.345,91 | 0.0 | 10999.0 | 386.0 | 15.Juni2029 | 195.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 134.462,26 | 0.0 | 8933.0 | 975.0 | 01.März2036 | 145.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 134.019,05 | 0.0 | 13118.0 | 317.0 | 27.Okt.2028 | 400.0 |
JBL | JABIL INC | Unternehmen | 134.024,27 | 0.0 | 8837.0 | 505.0 | 15.Jan.2031 | 300.0 |
ITALY | ITALY (REPUBLIC OF) | Government Related | 134.058,23 | 0.0 | 6696.0 | 1370.0 | 06.Mai2051 | 388.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 134.070,84 | 0.0 | 8891.0 | 600.0 | 15.März2032 | 300.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 134.209,04 | 0.0 | 6622.0 | 1453.0 | 09.Feb.2052 | 343.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 134.249,80 | 0.0 | 10214.0 | 885.0 | 15.Feb.2037 | 475.0 |
NRWBK | NRW BANK RegS | Government Related | 134.124,39 | 0.0 | 10726.0 | 182.0 | 16.März2027 | 25.0 |
TRNT | TORONTO (CITY OF) | Government Related | 134.142,29 | 0.0 | 6646.0 | 602.0 | 21.Dez.2031 | 220.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 133.749,90 | 0.0 | 9348.0 | 1466.0 | 29.Juli2044 | 235.0 |
ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 133.790,18 | 0.0 | 8714.0 | 1191.0 | 15.Dez.2046 | 503.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 133.882,69 | 0.0 | 8904.0 | 740.0 | 18.Jan.2033 | 63.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 133.932,01 | 0.0 | 6581.0 | 691.0 | 25.Juli2039 | 612.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 133.746,25 | 0.0 | 3823.0 | 1591.0 | 15.Mai2051 | 275.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 133.291,73 | 0.0 | 10119.0 | 415.0 | 28.Jan.2030 | 465.0 |
ROTHLF | ROTHESAY LIFE PLC RegS | Unternehmen | 133.361,99 | 0.0 | 12965.0 | 112.0 | 12.Juli2026 | 338.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 133.383,10 | 0.0 | 6666.0 | 230.0 | 09.Nov.2032 | 686.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 133.415,96 | 0.0 | 6560.0 | 1289.0 | 03.Aug.2050 | 403.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 133.417,87 | 0.0 | 6025.0 | 1589.0 | 15.Sept.2050 | 250.0 |
NOTHLL | GENFINANCE II PLC RegS | Unternehmen | 133.530,12 | 0.0 | 13041.0 | 928.0 | 21.Dez.2039 | 606.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 133.552,82 | 0.0 | 8813.0 | 888.0 | 08.Aug.2036 | 345.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 132.926,01 | 0.0 | 13152.0 | 395.0 | 01.Nov.2030 | 488.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 132.942,25 | 0.0 | 13169.0 | 764.0 | 11.Sept.2035 | 563.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 132.946,22 | 0.0 | 8703.0 | 1479.0 | 20.Jan.2063 | 515.0 |
EDC | EXPORT DEVELOPMENT CANADA RegS | Government Related | 133.004,08 | 0.0 | 13182.0 | 76.0 | 19.Feb.2026 | 400.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 133.076,38 | 0.0 | 8807.0 | 606.0 | 01.Feb.2032 | 230.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 133.081,47 | 0.0 | 6551.0 | 1442.0 | 21.Jan.2055 | 375.0 |
CSGP | COSTAR GROUP INC 144A | Unternehmen | 133.096,81 | 0.0 | 8782.0 | 467.0 | 15.Juli2030 | 280.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 133.126,56 | 0.0 | 8782.0 | 582.0 | 30.Jan.2032 | 330.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 133.114,37 | 0.0 | 7085.0 | 2892.0 | 20.Sept.2117 | 210.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 133.104,90 | 0.0 | 5452.0 | 1670.0 | 01.Juni2052 | 295.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 132.593,82 | 0.0 | 8772.0 | 1339.0 | 27.Sept.2054 | 538.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 132.594,86 | 0.0 | 6545.0 | 1360.0 | 30.Juli2046 | 300.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 132.750,24 | 0.0 | 6616.0 | 709.0 | 18.Apr.2034 | 525.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 132.844,50 | 0.0 | 13240.0 | 272.0 | 17.Apr.2029 | 488.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 132.905,03 | 0.0 | 13157.0 | 10.0 | 18.Juni2025 | 113.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 132.922,42 | 0.0 | 13081.0 | 414.0 | 17.Dez.2029 | 400.0 |
RY | ROYAL BANK OF CANADA RegS | Unternehmen | 132.924,05 | 0.0 | 13176.0 | 465.0 | 10.Okt.2031 | 510.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 132.239,69 | 0.0 | 13076.0 | 555.0 | 05.März2032 | 600.0 |
T | AT&T INC MTN | Unternehmen | 132.489,71 | 0.0 | 12869.0 | 386.0 | 14.Sept.2029 | 438.0 |
HD | HOME DEPOT INC | Unternehmen | 132.520,68 | 0.0 | 6498.0 | 1436.0 | 15.Dez.2049 | 313.0 |
TRNT | TORONTO (CITY OF) | Government Related | 132.238,85 | 0.0 | 6562.0 | 521.0 | 02.Dez.2030 | 160.0 |
QHEL | HYDRO-QUEBEC MTN | Government Related | 132.342,50 | 0.0 | 6550.0 | 1854.0 | 15.Feb.2065 | 400.0 |
QHEL | HYDRO-QUEBEC MTN | Government Related | 132.463,77 | 0.0 | 6556.0 | 1820.0 | 15.Feb.2063 | 400.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 131.931,75 | 0.0 | 6503.0 | 204.0 | 19.Juli2027 | 470.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 131.981,15 | 0.0 | 6439.0 | 1439.0 | 15.Mai2051 | 325.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 132.043,13 | 0.0 | 12988.0 | 888.0 | 31.Juli2038 | 588.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 131.563,31 | 0.0 | 6476.0 | 750.0 | 16.Jan.2035 | 500.0 |
ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 131.676,96 | 0.0 | 12835.0 | 646.0 | 07.Dez.2043 | 700.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 131.699,33 | 0.0 | 13128.0 | 275.0 | 12.Apr.2028 | 388.0 |
GRTCN | GRANITE REIT HOLDINGS LP | Unternehmen | 131.742,56 | 0.0 | 6520.0 | 513.0 | 18.Dez.2030 | 238.0 |
AMZN | AMAZON.COM INC | Unternehmen | 131.754,17 | 0.0 | 6588.0 | 1522.0 | 12.Mai2051 | 310.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 131.775,85 | 0.0 | 10273.0 | 212.0 | 16.Nov.2027 | 550.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 131.883,48 | 0.0 | 8705.0 | 468.0 | 15.Juni2030 | 213.0 |
EOANGR | E.ON SE RegS | Unternehmen | 131.884,92 | 0.0 | 8737.0 | 886.0 | 18.Okt.2034 | 88.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 131.317,21 | 0.0 | 12913.0 | 1352.0 | 29.Jan.2055 | 588.0 |
NEM | NEWMONT CORPORATION | Unternehmen | 131.459,46 | 0.0 | 9830.0 | 1012.0 | 15.Nov.2041 | 575.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 131.530,01 | 0.0 | 12446.0 | 889.0 | 20.Juni2039 | 600.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 131.535,26 | 0.0 | 6515.0 | 697.0 | 04.März2034 | 520.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #11 | Schuldverschreibungen | 131.465,24 | 0.0 | 70.0 | 752.0 | 20.Juni2033 | 170.0 |
NI | NISOURCE INC | Unternehmen | 130.951,64 | 0.0 | 8526.0 | 1313.0 | 15.Juni2052 | 500.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Unternehmen | 130.984,11 | 0.0 | 12440.0 | 682.0 | 22.Mai2034 | 513.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 131.042,08 | 0.0 | 8651.0 | 467.0 | 05.Juni2030 | 195.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 131.109,41 | 0.0 | 13001.0 | 692.0 | 21.März2035 | 585.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 131.165,54 | 0.0 | 6455.0 | 410.0 | 09.Jan.2030 | 475.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 131.171,14 | 0.0 | 10493.0 | 248.0 | 12.Nov.2027 | 1.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Unternehmen | 130.529,57 | 0.0 | 8654.0 | 528.0 | 02.März2031 | 245.0 |
CI | CIGNA GROUP | Unternehmen | 130.587,13 | 0.0 | 6476.0 | 1429.0 | 15.März2051 | 340.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 130.739,03 | 0.0 | 6501.0 | 1509.0 | 01.Apr.2052 | 320.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Unternehmen | 130.739,73 | 0.0 | 12479.0 | 559.0 | 31.Dez.2079 | 788.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 130.739,96 | 0.0 | 12788.0 | 434.0 | 10.Juni2030 | 515.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 130.624,65 | 0.0 | 6489.0 | 525.0 | 02.Dez.2030 | 135.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 130.269,91 | 0.0 | 12967.0 | 74.0 | 13.Feb.2026 | 188.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 130.305,84 | 0.0 | 12513.0 | 1114.0 | 30.Juni2042 | 538.0 |
MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 130.418,56 | 0.0 | 12576.0 | 652.0 | 09.Sept.2033 | 625.0 |
GOOGL | ALPHABET INC | Unternehmen | 130.460,46 | 0.0 | 6477.0 | 1223.0 | 15.Aug.2040 | 190.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 129.834,43 | 0.0 | 12920.0 | 56.0 | 08.Dez.2025 | 113.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 129.900,34 | 0.0 | 8639.0 | 503.0 | 15.Sept.2030 | 135.0 |
ESGR | ENSTAR GROUP LTD | Unternehmen | 129.932,35 | 0.0 | 8601.0 | 554.0 | 01.Sept.2031 | 310.0 |
TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 130.038,53 | 0.0 | 8577.0 | 1189.0 | 08.März2047 | 521.0 |
HCA | HCA INC | Unternehmen | 130.045,28 | 0.0 | 6389.0 | 1396.0 | 15.Juli2051 | 350.0 |
GM | GENERAL MOTORS CO | Unternehmen | 130.161,32 | 0.0 | 10335.0 | 207.0 | 01.Okt.2027 | 680.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 130.166,64 | 0.0 | 8602.0 | 470.0 | 15.Aug.2030 | 315.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 130.030,37 | 0.0 | 1.0 | 687.0 | 15.Juni2035 | 750.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 129.516,57 | 0.0 | 12633.0 | 205.0 | 22.Juli2028 | 300.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 129.633,94 | 0.0 | 12646.0 | 586.0 | 23.Nov.2052 | 513.0 |
DD | DUPONT DE NEMOURS INC | Unternehmen | 129.674,34 | 0.0 | 9709.0 | 1242.0 | 15.Nov.2048 | 542.0 |
JXN | JACKSON FINANCIAL INC | Unternehmen | 129.817,19 | 0.0 | 8508.0 | 567.0 | 23.Nov.2031 | 313.0 |
BNG | BNG BANK NV RegS | Government Related | 129.200,54 | 0.0 | 12900.0 | 58.0 | 15.Dez.2025 | 38.0 |
HLNLN | HALEON UK CAPITAL PLC MTN RegS | Unternehmen | 129.228,95 | 0.0 | 12528.0 | 667.0 | 18.Sept.2033 | 463.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 129.240,70 | 0.0 | 10336.0 | 229.0 | 10.Nov.2028 | 620.0 |
C | CITIGROUP INC | Unternehmen | 129.293,36 | 0.0 | 8612.0 | 533.0 | 01.Mai2032 | 256.0 |
SANUK | SANTANDER UK PLC MTN RegS | Unternehmen | 129.304,53 | 0.0 | 12638.0 | 398.0 | 15.Okt.2029 | 388.0 |
SYY | SYSCO CORPORATION | Unternehmen | 129.471,74 | 0.0 | 8531.0 | 587.0 | 14.Dez.2031 | 245.0 |
AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Unternehmen | 128.834,97 | 0.0 | 8557.0 | 494.0 | 15.Sept.2030 | 205.0 |
YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Unternehmen | 128.975,74 | 0.0 | 12540.0 | 602.0 | 31.Okt.2032 | 513.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 128.990,56 | 0.0 | 10116.0 | 279.0 | 13.Juni2028 | 490.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 129.033,90 | 0.0 | 6408.0 | 430.0 | 18.März2030 | 460.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 129.073,76 | 0.0 | 12894.0 | 58.0 | 15.Dez.2025 | 25.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 129.107,99 | 0.0 | 8579.0 | 498.0 | 15.Sept.2030 | 175.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 128.836,07 | 0.0 | 10945.0 | 619.0 | 13.Feb.2032 | 250.0 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Unternehmen | 128.482,52 | 0.0 | 8437.0 | 533.0 | 15.Juni2031 | 315.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 128.489,53 | 0.0 | 8523.0 | 477.0 | 14.Mai2030 | 88.0 |
IBRD | INTERNATIONAL BANK FOR RECON GREEN MTN | Government Related | 128.518,84 | 0.0 | 6341.0 | 53.0 | 26.Nov.2025 | 290.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 128.791,32 | 0.0 | 8557.0 | 909.0 | 06.Feb.2035 | 100.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 128.600,44 | 0.0 | 6414.0 | 92.0 | 21.Apr.2026 | 425.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 128.173,35 | 0.0 | 6409.0 | 280.0 | 12.Mai2028 | 440.0 |
SCGAU | SCENTRE GROUP TRUST 1 RegS | Unternehmen | 128.235,71 | 0.0 | 6367.0 | 523.0 | 31.März2055 | 615.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 128.283,63 | 0.0 | 6367.0 | 1531.0 | 15.Sept.2051 | 300.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 128.346,73 | 0.0 | 8544.0 | 713.0 | 29.Okt.2033 | 340.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 128.386,91 | 0.0 | 8326.0 | 1330.0 | 15.Mai2052 | 475.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 128.389,87 | 0.0 | 8540.0 | 505.0 | 15.Sept.2030 | 125.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 128.395,27 | 0.0 | 9714.0 | 653.0 | 17.Juni2032 | 163.0 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 128.301,40 | 0.0 | 6368.0 | 697.0 | 21.März2034 | 525.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 127.766,77 | 0.0 | 8445.0 | 599.0 | 15.Jan.2032 | 225.0 |
ISRAEL | ISRAEL (STATE OF) RegS | Government Related | 127.771,24 | 0.0 | 6200.0 | 1448.0 | 13.Mai2060 | 380.0 |
MRK | MERCK & CO INC | Unternehmen | 127.821,27 | 0.0 | 8451.0 | 1006.0 | 07.März2039 | 390.0 |
CPB | CAMPBELLS CO | Unternehmen | 127.842,58 | 0.0 | 8447.0 | 1255.0 | 15.März2048 | 480.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Unternehmen | 127.858,57 | 0.0 | 8421.0 | 587.0 | 14.Dez.2031 | 250.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 128.054,21 | 0.0 | 8456.0 | 597.0 | 11.Jan.2032 | 240.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 128.057,30 | 0.0 | 8503.0 | 579.0 | 10.Sept.2031 | 200.0 |
G2MB0261 | GNMA2 30YR 2025 PRODUCTION | Verbrieft | 127.434,66 | 0.0 | 10227.0 | 138.0 | 20.März2055 | 650.0 |
BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 127.445,29 | 0.0 | 6291.0 | 1459.0 | 09.Feb.2051 | 315.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 127.505,06 | 0.0 | 12642.0 | 115.0 | 16.Juli2026 | 100.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 127.523,95 | 0.0 | 6268.0 | 1428.0 | 09.Juli2050 | 317.0 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Unternehmen | 127.539,01 | 0.0 | 8358.0 | 1125.0 | 15.Jan.2043 | 445.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 127.559,43 | 0.0 | 8474.0 | 581.0 | 14.Sept.2031 | 188.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 127.600,46 | 0.0 | 12533.0 | 789.0 | 18.Jan.2036 | 550.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 127.613,82 | 0.0 | 12677.0 | 133.0 | 21.Sept.2026 | 100.0 |
PLD | PROLOGIS LP | Unternehmen | 127.637,57 | 0.0 | 8436.0 | 599.0 | 15.Jan.2032 | 225.0 |
MGNLN | PRUDENTIAL PLC MTN RegS | Unternehmen | 127.678,53 | 0.0 | 12723.0 | 534.0 | 20.Okt.2051 | 563.0 |
SOUHSG | OPTIVO FINANCE PLC RegS | Unternehmen | 127.724,70 | 0.0 | 8455.0 | 1356.0 | 22.März2048 | 328.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 127.745,67 | 0.0 | 12736.0 | 183.0 | 05.Apr.2027 | 288.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 127.456,52 | 0.0 | 381.0 | 752.0 | 13.Okt.2033 | 200.0 |
NXPI | NXP BV | Unternehmen | 127.120,85 | 0.0 | 8411.0 | 600.0 | 15.Feb.2032 | 265.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 127.123,46 | 0.0 | 6324.0 | 1186.0 | 16.Apr.2050 | 450.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 127.227,66 | 0.0 | 12220.0 | 1321.0 | 04.Sept.2054 | 556.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 127.306,37 | 0.0 | 8273.0 | 1133.0 | 15.Mai2043 | 435.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 127.216,60 | 0.0 | 6290.0 | 907.0 | 24.Feb.2038 | 525.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Unternehmen | 126.750,01 | 0.0 | 12233.0 | 855.0 | 02.Okt.2037 | 550.0 |
C | CITIGROUP INC | Unternehmen | 126.765,77 | 0.0 | 9936.0 | 143.0 | 20.Nov.2026 | 430.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 126.843,48 | 0.0 | 6214.0 | 1405.0 | 09.Dez.2049 | 425.0 |
NXPI | NXP BV | Unternehmen | 126.877,84 | 0.0 | 10045.0 | 64.0 | 01.März2026 | 535.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 126.898,49 | 0.0 | 12257.0 | 996.0 | 26.Sept.2040 | 525.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 126.938,47 | 0.0 | 9953.0 | 189.0 | 09.Juni2027 | 475.0 |
SO | SOUTHERN POWER COMPANY | Unternehmen | 127.038,01 | 0.0 | 9977.0 | 44.0 | 01.Dez.2025 | 415.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 127.060,36 | 0.0 | 6296.0 | 257.0 | 03.Feb.2028 | 330.0 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 126.743,46 | 0.0 | 6324.0 | 277.0 | 21.Apr.2028 | 350.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 126.749,59 | 0.0 | 5663.0 | 1584.0 | 01.Juni2050 | 310.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 126.409,71 | 0.0 | 8406.0 | 962.0 | 23.Apr.2040 | 408.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | Unternehmen | 126.450,35 | 0.0 | 12608.0 | 181.0 | 29.März2027 | 238.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 126.464,53 | 0.0 | 8691.0 | 1400.0 | 20.Apr.2055 | 497.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 126.516,43 | 0.0 | 12005.0 | 310.0 | 30.Mai2034 | 613.0 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Unternehmen | 126.524,51 | 0.0 | 8378.0 | 524.0 | 16.Feb.2031 | 238.0 |
APUCN | ALLIED PROPERTIES REAL ESTATE INVE | Unternehmen | 126.559,42 | 0.0 | 6270.0 | 594.0 | 06.Feb.2032 | 310.0 |
NESNVX | NESTLE CAPITAL CORP RegS | Unternehmen | 126.627,30 | 0.0 | 12575.0 | 834.0 | 22.März2036 | 475.0 |
MP | MANITOBA PROVINCE OF | Government Related | 126.645,37 | 0.0 | 6282.0 | 1621.0 | 05.Sept.2053 | 380.0 |
FRRA6959 | FHLMC 30YR UMBS | Verbrieft | 126.390,62 | 0.0 | 8194.0 | 673.0 | 01.März2052 | 250.0 |
FRSD2890 | FHLMC 30YR UMBS SUPER | Verbrieft | 126.405,39 | 0.0 | 9975.0 | 417.0 | 01.Mai2053 | 550.0 |
YARNO | YARA INTERNATIONAL ASA 144A | Unternehmen | 126.277,87 | 0.0 | 9890.0 | 269.0 | 01.Juni2028 | 475.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 126.279,63 | 0.0 | 12422.0 | 206.0 | 12.Juli2028 | 188.0 |
DLR | DIGITAL STOUT HOLDING LLC RegS | Unternehmen | 126.315,93 | 0.0 | 12277.0 | 376.0 | 19.Juli2029 | 330.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 126.360,99 | 0.0 | 8370.0 | 527.0 | 07.Jan.2031 | 155.0 |
MRK | MERCK & CO INC | Unternehmen | 126.387,68 | 0.0 | 5651.0 | 1547.0 | 24.Juni2050 | 245.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 125.926,39 | 0.0 | 12004.0 | 635.0 | 02.Juni2033 | 563.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 125.358,48 | 0.0 | 11996.0 | 834.0 | 13.Mai2036 | 488.0 |
CCI | CROWN CASTLE INC | Unternehmen | 125.393,17 | 0.0 | 9880.0 | 101.0 | 15.Juni2026 | 370.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 125.459,70 | 0.0 | 12493.0 | 172.0 | 17.Feb.2027 | 175.0 |
MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Related | 125.491,06 | 0.0 | 11890.0 | 341.0 | 16.Mai2029 | 600.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 125.671,12 | 0.0 | 8346.0 | 495.0 | 07.Aug.2030 | 120.0 |
KFW | KFW MTN RegS | Government Related | 125.535,51 | 0.0 | 8286.0 | 1286.0 | 04.Juli2039 | 88.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 125.090,46 | 0.0 | 8138.0 | 1236.0 | 01.Juni2047 | 450.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 125.228,17 | 0.0 | 12501.0 | 186.0 | 12.Apr.2028 | 200.0 |
ADI | ANALOG DEVICES INC | Unternehmen | 125.331,18 | 0.0 | 6233.0 | 1530.0 | 01.Okt.2051 | 295.0 |
UNANA | UNILEVER PLC MTN RegS | Unternehmen | 125.342,34 | 0.0 | 12478.0 | 267.0 | 28.Feb.2028 | 213.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Government Related | 125.154,10 | 0.0 | 4170.0 | 1237.0 | 07.Mai2041 | 225.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 124.768,10 | 0.0 | 8247.0 | 1089.0 | 15.März2042 | 450.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 124.832,33 | 0.0 | 12304.0 | 205.0 | 04.Okt.2032 | 225.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 124.842,21 | 0.0 | 12077.0 | 1226.0 | 28.Okt.2050 | 575.0 |
SYY | SYSCO CORPORATION | Unternehmen | 124.863,69 | 0.0 | 6114.0 | 1454.0 | 14.Dez.2051 | 315.0 |
BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Unternehmen | 124.911,12 | 0.0 | 12350.0 | 243.0 | 29.Nov.2027 | 238.0 |
LGEN | LEGAL & GENERAL GROUP PLC RegS | Unternehmen | 124.956,30 | 0.0 | 12267.0 | 405.0 | 26.Nov.2049 | 375.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 124.886,68 | 0.0 | 6131.0 | 739.0 | 21.Mai2034 | 375.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 124.350,70 | 0.0 | 12160.0 | 737.0 | 30.Nov.2034 | 463.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 124.367,75 | 0.0 | 12323.0 | 340.0 | 15.Dez.2028 | 213.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 124.391,51 | 0.0 | 11835.0 | 273.0 | 01.Juni2033 | 575.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 124.412,37 | 0.0 | 11964.0 | 581.0 | 07.Juni2032 | 463.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 124.441,71 | 0.0 | 6183.0 | 162.0 | 13.Jan.2027 | 185.0 |
AMGN | AMGEN INC | Unternehmen | 124.450,67 | 0.0 | 8110.0 | 1257.0 | 15.Juni2048 | 456.0 |
EUROB | EUROBANK SA MTN RegS | Unternehmen | 124.452,02 | 0.0 | 12219.0 | 246.0 | 26.Jan.2029 | 700.0 |
FTSCN | FORTISALBERTA INC MTN | Unternehmen | 124.516,15 | 0.0 | 6186.0 | 1463.0 | 18.Sept.2048 | 373.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 124.524,62 | 0.0 | 9930.0 | 264.0 | 15.Apr.2028 | 425.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 124.430,00 | 0.0 | 6210.0 | 323.0 | 20.Okt.2028 | 300.0 |
SMDSLN | DS SMITH PLC MTN RegS | Unternehmen | 124.000,29 | 0.0 | 12098.0 | 382.0 | 26.Juli2029 | 288.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 124.022,97 | 0.0 | 8225.0 | 612.0 | 01.März2032 | 220.0 |
KFW | KFW MTN RegS | Government Related | 124.090,25 | 0.0 | 12403.0 | 160.0 | 30.Dez.2026 | 13.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 124.158,94 | 0.0 | 11935.0 | 210.0 | 11.Sept.2028 | 650.0 |
CSLAU | CSL FINANCE PLC 144A | Unternehmen | 124.169,19 | 0.0 | 8258.0 | 1358.0 | 27.Apr.2052 | 475.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 124.261,75 | 0.0 | 9719.0 | 762.0 | 20.Mai2035 | 465.0 |
BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Unternehmen | 123.654,95 | 0.0 | 11534.0 | 92.0 | 19.Mai2027 | 763.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 123.719,16 | 0.0 | 12093.0 | 755.0 | 31.Okt.2034 | 475.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 123.744,34 | 0.0 | 6172.0 | 665.0 | 21.Apr.2033 | 420.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 123.844,39 | 0.0 | 11873.0 | 635.0 | 23.Mai2034 | 475.0 |
OC | OWENS CORNING | Unternehmen | 123.850,12 | 0.0 | 9826.0 | 119.0 | 15.Aug.2026 | 340.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 123.883,25 | 0.0 | 11903.0 | 516.0 | 13.Mai2031 | 438.0 |
TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 123.896,91 | 0.0 | 8170.0 | 1229.0 | 06.März2048 | 489.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 123.901,60 | 0.0 | 12329.0 | 1091.0 | 10.Apr.2042 | 525.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 123.922,42 | 0.0 | 8201.0 | 1161.0 | 18.Sept.2042 | 400.0 |
MGNLN | PRUDENTIAL PLC MTN RegS | Unternehmen | 123.354,34 | 0.0 | 12004.0 | 1004.0 | 19.Dez.2063 | 634.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 123.507,23 | 0.0 | 12183.0 | 629.0 | 25.Jan.2034 | 515.0 |
EUROB | EUROBANK SA RegS | Unternehmen | 123.513,18 | 0.0 | 12056.0 | 316.0 | 28.Nov.2029 | 588.0 |
BNP | BNP PARIBAS SA RegS | Unternehmen | 123.539,32 | 0.0 | 12253.0 | 249.0 | 14.Dez.2027 | 188.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 123.543,07 | 0.0 | 11863.0 | 300.0 | 16.Aug.2033 | 600.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 123.561,66 | 0.0 | 6136.0 | 1339.0 | 01.Apr.2051 | 370.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 123.612,73 | 0.0 | 12307.0 | 270.0 | 16.März2028 | 263.0 |
INTC | INTEL CORPORATION | Unternehmen | 123.618,08 | 0.0 | 8101.0 | 1144.0 | 29.Juli2045 | 490.0 |
PORTRN | PORT AUTH N Y & N J | Government Related | 123.492,05 | 0.0 | 6071.0 | 1439.0 | 15.Juli2060 | 317.0 |
FRSD1313 | FHLMC 30YR UMBS SUPER | Verbrieft | 123.298,05 | 0.0 | 8956.0 | 596.0 | 01.Juli2052 | 350.0 |
DIS | WALT DISNEY CO | Unternehmen | 123.062,85 | 0.0 | 6099.0 | 1493.0 | 01.Sept.2049 | 275.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 123.107,42 | 0.0 | 12202.0 | 343.0 | 18.Jan.2029 | 263.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 123.063,29 | 0.0 | 1503.0 | 148.0 | 15.Nov.2026 | 225.0 |
WMT | WALMART INC | Unternehmen | 122.656,31 | 0.0 | 8027.0 | 1331.0 | 29.Juni2048 | 405.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 122.688,16 | 0.0 | 10098.0 | 295.0 | 01.Sept.2028 | 552.0 |
UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Unternehmen | 122.698,88 | 0.0 | 12124.0 | 1062.0 | 26.Feb.2042 | 538.0 |
HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 122.712,77 | 0.0 | 9573.0 | 553.0 | 17.Mai2033 | 502.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 122.731,66 | 0.0 | 12018.0 | 690.0 | 21.Nov.2033 | 488.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Unternehmen | 122.798,32 | 0.0 | 12203.0 | 719.0 | 27.März2034 | 463.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Unternehmen | 122.838,79 | 0.0 | 6132.0 | 1457.0 | 01.Nov.2051 | 325.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 122.851,67 | 0.0 | 9754.0 | 299.0 | 01.Sept.2028 | 375.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 122.853,80 | 0.0 | 8123.0 | 562.0 | 29.Juli2032 | 236.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 122.270,68 | 0.0 | 8057.0 | 1191.0 | 22.Feb.2048 | 426.0 |
FI | FISERV INC | Unternehmen | 122.327,38 | 0.0 | 11749.0 | 506.0 | 24.Mai2031 | 450.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 122.330,93 | 0.0 | 9769.0 | 358.0 | 26.Apr.2029 | 385.0 |
ORSTED | DONG ENERGY A/S MTN RegS | Government Related | 122.333,39 | 0.0 | 12165.0 | 977.0 | 09.Apr.2040 | 575.0 |
UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Unternehmen | 122.445,51 | 0.0 | 12176.0 | 357.0 | 01.März2029 | 263.0 |
AABOND | AA BOND CO LTD MTN RegS | Verbrieft | 122.452,00 | 0.0 | 12126.0 | 255.0 | 31.Juli2050 | 325.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 122.569,44 | 0.0 | 11879.0 | 141.0 | 22.Nov.2027 | 725.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 122.603,91 | 0.0 | 7950.0 | 1335.0 | 15.Mai2052 | 455.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 122.604,95 | 0.0 | 12028.0 | 1105.0 | 15.Jan.2044 | 550.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 122.334,94 | 0.0 | 5975.0 | 924.0 | 24.Mai2038 | 475.0 |
CDW | CDW LLC | Unternehmen | 122.054,77 | 0.0 | 9645.0 | 148.0 | 01.Dez.2026 | 267.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 122.075,35 | 0.0 | 11793.0 | 370.0 | 08.Aug.2030 | 492.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 122.094,13 | 0.0 | 12002.0 | 287.0 | 02.Juni2029 | 167.0 |
UDR | UDR INC MTN | Unternehmen | 122.140,45 | 0.0 | 8133.0 | 790.0 | 01.Nov.2034 | 310.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 122.190,02 | 0.0 | 11960.0 | 471.0 | 23.Nov.2030 | 500.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 122.220,18 | 0.0 | 11879.0 | 232.0 | 16.Nov.2032 | 636.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 122.253,71 | 0.0 | 6069.0 | 1667.0 | 23.Sept.2061 | 320.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 121.610,83 | 0.0 | 5978.0 | 1423.0 | 15.Jan.2051 | 315.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 121.644,35 | 0.0 | 11777.0 | 300.0 | 24.Aug.2028 | 488.0 |
ALTALK | ALTALINK LP | Unternehmen | 121.652,16 | 0.0 | 8077.0 | 1542.0 | 11.Okt.2055 | 546.0 |
RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 121.698,48 | 0.0 | 11615.0 | 348.0 | 23.Mai2030 | 515.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 121.770,05 | 0.0 | 11745.0 | 448.0 | 12.Juni2030 | 425.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Unternehmen | 121.809,18 | 0.0 | 11882.0 | 537.0 | 22.Nov.2031 | 575.0 |
INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 121.865,71 | 0.0 | 11939.0 | 829.0 | 17.Jan.2038 | 775.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 121.886,03 | 0.0 | 11879.0 | 382.0 | 30.Okt.2029 | 525.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 121.890,25 | 0.0 | 11979.0 | 405.0 | 13.Okt.2029 | 275.0 |
JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 121.255,37 | 0.0 | 11667.0 | 593.0 | 29.Juni2032 | 475.0 |
T | AT&T INC | Unternehmen | 121.263,65 | 0.0 | 8005.0 | 1268.0 | 09.März2048 | 450.0 |
COVFP | COVIVIO SA MTN RegS | Unternehmen | 121.325,91 | 0.0 | 11652.0 | 581.0 | 05.Juni2032 | 463.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 121.374,61 | 0.0 | 8004.0 | 740.0 | 15.Jan.2034 | 270.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 121.421,30 | 0.0 | 11674.0 | 349.0 | 15.Mai2029 | 425.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 121.449,89 | 0.0 | 11766.0 | 376.0 | 05.Sept.2030 | 500.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 121.459,19 | 0.0 | 11835.0 | 253.0 | 06.Dez.2032 | 650.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 121.486,56 | 0.0 | 11812.0 | 469.0 | 21.Sept.2031 | 475.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 121.515,65 | 0.0 | 12015.0 | 327.0 | 15.Nov.2029 | 213.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 120.889,49 | 0.0 | 11853.0 | 774.0 | 21.Nov.2034 | 450.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 121.040,23 | 0.0 | 7991.0 | 986.0 | 11.März2039 | 413.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 121.086,45 | 0.0 | 5971.0 | 1325.0 | 25.Jan.2052 | 280.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 121.108,97 | 0.0 | 11613.0 | 365.0 | 27.Juni2034 | 513.0 |
WKPLN | WORKSPACE GROUP PLC RegS | Unternehmen | 121.153,28 | 0.0 | 12065.0 | 271.0 | 11.März2028 | 225.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 120.557,71 | 0.0 | 9634.0 | 230.0 | 01.Nov.2027 | 350.0 |
BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 120.607,92 | 0.0 | 5946.0 | 1610.0 | 09.Feb.2061 | 325.0 |
AYVFP | AYVENS SA RegS | Unternehmen | 120.615,25 | 0.0 | 11738.0 | 311.0 | 06.Okt.2028 | 488.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Unternehmen | 120.735,43 | 0.0 | 11768.0 | 231.0 | 01.Nov.2027 | 523.0 |
PG | PROCTER & GAMBLE COMPANY | Unternehmen | 120.764,36 | 0.0 | 12071.0 | 379.0 | 03.Mai2029 | 180.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 120.863,07 | 0.0 | 11822.0 | 558.0 | 10.Nov.2031 | 475.0 |
RY | ROYAL BANK OF CANADA RegS | Unternehmen | 120.864,35 | 0.0 | 11791.0 | 476.0 | 02.Okt.2030 | 438.0 |
WPC | WP CAREY INC | Unternehmen | 120.878,65 | 0.0 | 9545.0 | 372.0 | 15.Juli2029 | 385.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 120.225,10 | 0.0 | 11737.0 | 827.0 | 03.Okt.2035 | 425.0 |
MWDP | WENDEL SE RegS | Unternehmen | 120.256,43 | 0.0 | 11578.0 | 435.0 | 19.Juni2030 | 450.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 120.264,02 | 0.0 | 9570.0 | 613.0 | 01.Okt.2032 | 445.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 120.315,14 | 0.0 | 7924.0 | 1322.0 | 08.Aug.2046 | 370.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Unternehmen | 120.451,26 | 0.0 | 11620.0 | 438.0 | 27.Juni2030 | 438.0 |
AARB | AAREAL BANK AG RegS | Unternehmen | 120.452,57 | 0.0 | 11426.0 | 98.0 | 29.Mai2026 | 588.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 120.509,04 | 0.0 | 11829.0 | 1275.0 | 24.Jan.2054 | 563.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 120.509,96 | 0.0 | 11602.0 | 359.0 | 30.Mai2030 | 425.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 120.524,89 | 0.0 | 11624.0 | 698.0 | 26.Juli2054 | 485.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 119.893,92 | 0.0 | 11606.0 | 825.0 | 14.Mai2038 | 775.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 119.900,19 | 0.0 | 11853.0 | 586.0 | 15.Jan.2032 | 325.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 119.907,00 | 0.0 | 11596.0 | 291.0 | 11.Juli2028 | 425.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 119.923,47 | 0.0 | 5981.0 | 212.0 | 15.Juli2027 | 75.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 119.946,60 | 0.0 | 9576.0 | 131.0 | 15.Sept.2026 | 125.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 119.961,41 | 0.0 | 11472.0 | 509.0 | 31.Mai2036 | 497.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 120.011,75 | 0.0 | 11716.0 | 232.0 | 10.Nov.2028 | 513.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 120.134,19 | 0.0 | 11531.0 | 438.0 | 15.Mai2030 | 438.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 120.156,55 | 0.0 | 11872.0 | 656.0 | 27.Jan.2033 | 450.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Unternehmen | 120.166,96 | 0.0 | 11763.0 | 406.0 | 16.Nov.2029 | 470.0 |
TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Government Related | 119.856,20 | 0.0 | 5914.0 | 710.0 | 20.Jan.2034 | 400.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 119.516,66 | 0.0 | 11520.0 | 270.0 | 31.Dez.2079 | 488.0 |
PEP | PEPSICO INC | Unternehmen | 119.525,57 | 0.0 | 11810.0 | 753.0 | 22.Juli2034 | 355.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Unternehmen | 119.554,39 | 0.0 | 11729.0 | 490.0 | 02.Dez.2030 | 463.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 119.610,77 | 0.0 | 11565.0 | 665.0 | 12.Sept.2033 | 538.0 |
DTE | DTE ELECTRIC COMPANY | Unternehmen | 119.616,51 | 0.0 | 7775.0 | 1304.0 | 15.Mai2048 | 405.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 119.619,14 | 0.0 | 11753.0 | 571.0 | 06.Dez.2031 | 438.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 119.765,46 | 0.0 | 11828.0 | 237.0 | 23.Feb.2033 | 625.0 |
PLD | PROLOGIS LP | Unternehmen | 119.771,99 | 0.0 | 9862.0 | 106.0 | 30.Juni2026 | 325.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 119.794,33 | 0.0 | 13099.0 | 242.0 | 07.Dez.2027 | 375.0 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Unternehmen | 119.814,58 | 0.0 | 11467.0 | 352.0 | 05.Juni2030 | 496.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 119.825,68 | 0.0 | 11616.0 | 283.0 | 13.Sept.2033 | 500.0 |
MP | MANITOBA PROVINCE OF | Government Related | 119.809,91 | 0.0 | 5945.0 | 1500.0 | 05.Sept.2048 | 340.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 119.176,54 | 0.0 | 11650.0 | 303.0 | 03.Nov.2028 | 463.0 |
SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Unternehmen | 119.275,12 | 0.0 | 11567.0 | 221.0 | 04.Okt.2028 | 538.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 119.292,63 | 0.0 | 11804.0 | 302.0 | 07.Juli2028 | 113.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 119.316,64 | 0.0 | 11535.0 | 216.0 | 06.Sept.2032 | 525.0 |
URUGUA | URUGUAY (REPUBLIC OF) | Government Related | 119.325,24 | 0.0 | 11677.0 | 580.0 | 15.Jan.2033 | 788.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 119.328,92 | 0.0 | 11643.0 | 466.0 | 29.Sept.2030 | 423.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 119.340,03 | 0.0 | 11486.0 | 179.0 | 06.Juli2027 | 475.0 |
AMZN | AMAZON.COM INC | Unternehmen | 119.368,57 | 0.0 | 5858.0 | 1546.0 | 03.Juni2050 | 250.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 119.399,50 | 0.0 | 11842.0 | 420.0 | 07.März2030 | 488.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Unternehmen | 118.841,11 | 0.0 | 11489.0 | 803.0 | 11.Juli2035 | 425.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 118.843,85 | 0.0 | 11588.0 | 142.0 | 16.Nov.2027 | 550.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 118.868,48 | 0.0 | 11448.0 | 360.0 | 16.Juli2029 | 480.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 118.882,93 | 0.0 | 11720.0 | 252.0 | 17.Jan.2029 | 480.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 118.931,50 | 0.0 | 11863.0 | 511.0 | 23.Apr.2031 | 513.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 119.000,67 | 0.0 | 11808.0 | 505.0 | 10.März2032 | 479.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 119.064,98 | 0.0 | 11712.0 | 573.0 | 21.Nov.2031 | 313.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 119.070,60 | 0.0 | 11739.0 | 414.0 | 13.Jan.2031 | 463.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 119.098,44 | 0.0 | 11809.0 | 321.0 | 15.Sept.2028 | 116.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 119.129,33 | 0.0 | 11494.0 | 279.0 | 22.Mai2028 | 388.0 |
ETN | EATON CORPORATION | Unternehmen | 119.139,46 | 0.0 | 9465.0 | 649.0 | 15.März2033 | 415.0 |
WPC | WP CAREY INC | Unternehmen | 118.483,80 | 0.0 | 7873.0 | 698.0 | 01.Apr.2033 | 225.0 |
ORSTED | ORSTED A/S RegS | Government Related | 118.483,81 | 0.0 | 11380.0 | 1033.0 | 13.Sept.2042 | 538.0 |
SMDSLN | DS SMITH LTD MTN RegS | Unternehmen | 118.497,80 | 0.0 | 11465.0 | 200.0 | 27.Juli2027 | 438.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Unternehmen | 118.522,09 | 0.0 | 11452.0 | 293.0 | 24.Juli2028 | 450.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 118.540,07 | 0.0 | 7849.0 | 1351.0 | 24.Sept.2048 | 400.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 118.541,13 | 0.0 | 7830.0 | 1305.0 | 01.März2046 | 370.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 118.567,66 | 0.0 | 11528.0 | 610.0 | 14.Sept.2032 | 450.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 118.628,84 | 0.0 | 5824.0 | 1568.0 | 13.Dez.2051 | 261.0 |
STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 118.648,02 | 0.0 | 11862.0 | 444.0 | 10.Mai2031 | 487.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 118.710,56 | 0.0 | 11830.0 | 610.0 | 07.Apr.2032 | 325.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 118.712,20 | 0.0 | 11526.0 | 283.0 | 07.Sept.2038 | 460.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 118.781,33 | 0.0 | 11484.0 | 284.0 | 12.Juni2028 | 388.0 |
YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Unternehmen | 118.787,31 | 0.0 | 11749.0 | 316.0 | 15.Sept.2029 | 150.0 |
WPPLN | WPP FINANCE SA MTN RegS | Unternehmen | 118.813,07 | 0.0 | 11446.0 | 275.0 | 30.Mai2028 | 413.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 118.684,28 | 0.0 | 7860.0 | 174.0 | 01.März2027 | 350.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 118.695,60 | 0.0 | 432.0 | 309.0 | 25.Aug.2028 | 250.0 |
SSELN | SSE PLC MTN RegS | Unternehmen | 118.137,79 | 0.0 | 11511.0 | 542.0 | 05.Sept.2031 | 400.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 118.151,44 | 0.0 | 11549.0 | 300.0 | 12.Okt.2028 | 413.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 118.159,89 | 0.0 | 11435.0 | 443.0 | 12.Juni2030 | 375.0 |
OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 118.170,22 | 0.0 | 11334.0 | 193.0 | 12.Juni2028 | 475.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 118.199,88 | 0.0 | 11422.0 | 357.0 | 10.Aug.2034 | 475.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 118.240,18 | 0.0 | 11441.0 | 368.0 | 30.Mai2029 | 363.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 118.266,94 | 0.0 | 11665.0 | 416.0 | 17.Jan.2031 | 463.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 118.294,69 | 0.0 | 11705.0 | 258.0 | 21.Feb.2029 | 513.0 |
NNGRNV | NN GROUP NV RegS | Unternehmen | 118.295,27 | 0.0 | 11714.0 | 649.0 | 01.März2043 | 525.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 118.324,84 | 0.0 | 11504.0 | 309.0 | 27.Sept.2048 | 475.0 |
AAPL | APPLE INC | Unternehmen | 118.330,65 | 0.0 | 9794.0 | 117.0 | 04.Aug.2026 | 245.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 118.394,31 | 0.0 | 11587.0 | 235.0 | 09.Nov.2028 | 450.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 118.478,19 | 0.0 | 11617.0 | 240.0 | 29.Nov.2027 | 463.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 118.148,09 | 0.0 | 11815.0 | 139.0 | 02.Okt.2026 | 0.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 118.291,56 | 0.0 | 11422.0 | 804.0 | 12.Juni2035 | 400.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 118.458,13 | 0.0 | 11531.0 | 299.0 | 31.Juli2028 | 363.0 |
EUROB | EUROBANK SA RegS | Unternehmen | 117.808,04 | 0.0 | 11763.0 | 439.0 | 30.Apr.2031 | 488.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 117.820,24 | 0.0 | 11418.0 | 293.0 | 17.Juli2028 | 400.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 117.849,98 | 0.0 | 11708.0 | 334.0 | 03.Nov.2028 | 113.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 117.931,12 | 0.0 | 11419.0 | 453.0 | 07.Juni2030 | 363.0 |
VLTO | VERALTO CORP | Unternehmen | 117.933,18 | 0.0 | 11496.0 | 543.0 | 19.Sept.2031 | 415.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 117.933,30 | 0.0 | 11621.0 | 334.0 | 15.Jan.2030 | 482.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 117.939,78 | 0.0 | 11526.0 | 145.0 | 29.Nov.2027 | 538.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 117.961,18 | 0.0 | 11714.0 | 390.0 | 03.Juli2029 | 175.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 117.962,51 | 0.0 | 5854.0 | 1452.0 | 21.Sept.2051 | 313.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 117.973,50 | 0.0 | 11588.0 | 644.0 | 01.Dez.2032 | 425.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 117.974,15 | 0.0 | 11531.0 | 700.0 | 28.Sept.2033 | 388.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 117.995,43 | 0.0 | 11384.0 | 515.0 | 13.Mai2031 | 375.0 |
ERGIM | ERG SPA MTN RegS | Unternehmen | 118.007,80 | 0.0 | 11408.0 | 444.0 | 03.Juli2030 | 413.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 118.009,37 | 0.0 | 11384.0 | 707.0 | 12.Juli2035 | 450.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 118.029,31 | 0.0 | 11447.0 | 377.0 | 09.Juli2029 | 381.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 118.101,60 | 0.0 | 11584.0 | 404.0 | 16.Okt.2029 | 300.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 118.115,11 | 0.0 | 9786.0 | 129.0 | 15.Sept.2031 | 363.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 117.804,26 | 0.0 | 2639.0 | 318.0 | 28.Sept.2028 | 225.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 117.996,96 | 0.0 | 9821.0 | 534.0 | 18.Okt.2030 | 20.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 117.916,70 | 0.0 | 5308.0 | 641.0 | 24.Mai2032 | 175.0 |
VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Gedeckt | 117.954,82 | 0.0 | 11502.0 | 307.0 | 05.Sept.2028 | 388.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 117.450,28 | 0.0 | 11571.0 | 399.0 | 23.Jan.2084 | 525.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 117.474,06 | 0.0 | 11516.0 | 307.0 | 28.Okt.2028 | 388.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 117.475,16 | 0.0 | 6661.0 | 1583.0 | 22.März2061 | 370.0 |
USB | US BANCORP | Unternehmen | 117.482,78 | 0.0 | 11314.0 | 511.0 | 21.Mai2032 | 401.0 |
LRFP | LEGRAND SA RegS | Unternehmen | 117.487,64 | 0.0 | 11378.0 | 357.0 | 29.Mai2029 | 350.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 117.509,33 | 0.0 | 11585.0 | 249.0 | 11.Jan.2029 | 450.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 117.545,03 | 0.0 | 11410.0 | 682.0 | 24.Juli2033 | 388.0 |
SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Unternehmen | 117.550,05 | 0.0 | 11455.0 | 284.0 | 28.Mai2028 | 238.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 117.595,04 | 0.0 | 11366.0 | 746.0 | 19.Juli2034 | 395.0 |
PROXBB | PROXIMUS NV MTN RegS | Government Related | 117.612,16 | 0.0 | 11540.0 | 707.0 | 17.Nov.2033 | 413.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 117.613,55 | 0.0 | 11471.0 | 614.0 | 22.Sept.2033 | 411.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 117.637,98 | 0.0 | 5836.0 | 1726.0 | 21.Sept.2071 | 325.0 |
RELLN | RELX FINANCE BV RegS | Unternehmen | 117.671,75 | 0.0 | 11386.0 | 523.0 | 12.Juni2031 | 375.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 117.700,02 | 0.0 | 11561.0 | 412.0 | 21.Nov.2029 | 400.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 117.704,39 | 0.0 | 11640.0 | 722.0 | 03.Feb.2034 | 438.0 |
PLATHG | PLATFORM HG FINANCING PLC RegS | Unternehmen | 117.708,92 | 0.0 | 7807.0 | 1272.0 | 15.Sept.2041 | 193.0 |
REESM | REDEIA CORPORACION SA RegS | Unternehmen | 117.716,69 | 0.0 | 11380.0 | 274.0 | 31.Dez.2079 | 463.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 117.749,27 | 0.0 | 11724.0 | 593.0 | 04.Apr.2032 | 438.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 117.751,21 | 0.0 | 11442.0 | 1238.0 | 05.Sept.2043 | 439.0 |
UCGIM | UNICREDIT SPA MTN RegS | Gedeckt | 117.450,65 | 0.0 | 11441.0 | 469.0 | 31.Juli2030 | 350.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 117.552,65 | 0.0 | 11464.0 | 218.0 | 31.Aug.2027 | 377.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 117.167,17 | 0.0 | 11411.0 | 625.0 | 05.Sept.2032 | 403.0 |
AMPRIO | AMPRION GMBH RegS | Unternehmen | 117.215,01 | 0.0 | 11430.0 | 293.0 | 07.Sept.2028 | 388.0 |
AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 117.231,76 | 0.0 | 11413.0 | 756.0 | 07.Sept.2034 | 413.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 117.257,67 | 0.0 | 11545.0 | 500.0 | 29.Nov.2030 | 363.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 117.311,42 | 0.0 | 11341.0 | 739.0 | 05.Juli2034 | 413.0 |
ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 117.438,84 | 0.0 | 11343.0 | 366.0 | 29.Mai2029 | 378.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 117.135,64 | 0.0 | 11421.0 | 471.0 | 31.Juli2030 | 338.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 117.205,83 | 0.0 | 11451.0 | 306.0 | 23.Aug.2028 | 338.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 116.760,46 | 0.0 | 11249.0 | 524.0 | 16.Juni2031 | 425.0 |
BMO | BANK OF MONTREAL MTN RegS | Unternehmen | 116.762,70 | 0.0 | 11327.0 | 374.0 | 10.Juli2030 | 375.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 116.766,68 | 0.0 | 11314.0 | 529.0 | 09.Juli2031 | 388.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 116.775,51 | 0.0 | 11292.0 | 528.0 | 15.Mai2031 | 350.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 116.793,82 | 0.0 | 11541.0 | 904.0 | 01.März2039 | 700.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 116.803,56 | 0.0 | 11538.0 | 427.0 | 11.Jan.2030 | 388.0 |
JDEPNA | JDE PEETS NV RegS | Unternehmen | 116.826,65 | 0.0 | 11533.0 | 715.0 | 23.Jan.2034 | 450.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 116.859,39 | 0.0 | 11399.0 | 833.0 | 11.Sept.2035 | 388.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 116.866,67 | 0.0 | 11418.0 | 549.0 | 24.Aug.2031 | 338.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 116.879,43 | 0.0 | 11274.0 | 514.0 | 14.Mai2032 | 375.0 |
BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | Unternehmen | 116.887,93 | 0.0 | 11520.0 | 574.0 | 14.Dez.2031 | 313.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 116.898,29 | 0.0 | 11586.0 | 435.0 | 21.Feb.2030 | 425.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 116.898,62 | 0.0 | 11310.0 | 196.0 | 06.Juni2028 | 367.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 116.917,86 | 0.0 | 5703.0 | 1638.0 | 20.Nov.2060 | 300.0 |
BZLNZ | BANK OF NEW ZEALAND MTN RegS | Unternehmen | 116.938,96 | 0.0 | 11361.0 | 380.0 | 17.Juli2029 | 366.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 116.945,04 | 0.0 | 9344.0 | 661.0 | 23.März2032 | 75.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 117.017,57 | 0.0 | 7622.0 | 1261.0 | 01.Dez.2046 | 400.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 117.046,89 | 0.0 | 11589.0 | 327.0 | 23.Feb.2034 | 488.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 117.056,78 | 0.0 | 11443.0 | 142.0 | 01.Nov.2026 | 450.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 117.092,36 | 0.0 | 11561.0 | 426.0 | 10.Jan.2030 | 400.0 |
USB | US BANCORP | Unternehmen | 117.095,83 | 0.0 | 9283.0 | 384.0 | 30.Juli2029 | 300.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 117.098,64 | 0.0 | 9316.0 | 395.0 | 15.Sept.2029 | 325.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 116.807,53 | 0.0 | 11613.0 | 445.0 | 13.März2030 | 371.0 |
TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Government Related | 116.834,68 | 0.0 | 5804.0 | 439.0 | 24.Jan.2030 | 200.0 |
INGB | ING BELGIQUE NV MTN RegS | Gedeckt | 117.079,86 | 0.0 | 11352.0 | 194.0 | 31.Mai2027 | 338.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 116.431,14 | 0.0 | 11288.0 | 456.0 | 13.Juni2030 | 350.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 116.455,24 | 0.0 | 11504.0 | 423.0 | 16.Jan.2031 | 400.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 116.487,65 | 0.0 | 11494.0 | 157.0 | 25.Jan.2027 | 475.0 |
DHR | DANAHER CORPORATION | Unternehmen | 116.504,69 | 0.0 | 5796.0 | 1548.0 | 01.Okt.2050 | 260.0 |
SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 116.526,79 | 0.0 | 11380.0 | 303.0 | 29.Aug.2028 | 350.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 116.598,78 | 0.0 | 11465.0 | 793.0 | 28.Nov.2034 | 388.0 |
VERAV | VERBUND AG RegS | Government Related | 116.616,29 | 0.0 | 11305.0 | 526.0 | 17.Mai2031 | 325.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Unternehmen | 116.643,65 | 0.0 | 11514.0 | 254.0 | 31.Jan.2029 | 488.0 |
VNT | VONTIER CORP | Unternehmen | 116.668,34 | 0.0 | 9306.0 | 274.0 | 01.Apr.2028 | 240.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 116.688,08 | 0.0 | 11466.0 | 408.0 | 06.Dez.2030 | 425.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 116.689,75 | 0.0 | 11551.0 | 432.0 | 04.Feb.2030 | 400.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 116.721,16 | 0.0 | 11457.0 | 238.0 | 16.Nov.2027 | 400.0 |
NNGRNV | NN GROUP NV MTN RegS | Unternehmen | 116.722,20 | 0.0 | 11505.0 | 252.0 | 13.Jan.2048 | 463.0 |
LIN | LINDE PLC MTN RegS | Unternehmen | 116.738,36 | 0.0 | 11322.0 | 446.0 | 04.Juni2030 | 338.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 116.754,10 | 0.0 | 11534.0 | 253.0 | 29.Jan.2029 | 450.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 116.523,45 | 0.0 | 4983.0 | 1199.0 | 21.Mai2041 | 275.0 |
DANBNK | DANSKE BANK A/S RegS | Gedeckt | 116.486,84 | 0.0 | 11325.0 | 541.0 | 06.Juni2031 | 313.0 |
QHEL | HYDRO-QUEBEC | Government Related | 116.511,71 | 0.0 | 7683.0 | 1428.0 | 15.Feb.2050 | 500.0 |
CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 116.550,91 | 0.0 | 11551.0 | 351.0 | 13.Feb.2029 | 388.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 116.567,06 | 0.0 | 11314.0 | 368.0 | 17.Mai2029 | 313.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 116.603,49 | 0.0 | 11403.0 | 310.0 | 04.Sept.2028 | 338.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 116.736,06 | 0.0 | 4235.0 | 1175.0 | 16.Apr.2040 | 225.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 116.082,18 | 0.0 | 11287.0 | 690.0 | 03.Juli2033 | 338.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 116.082,89 | 0.0 | 11525.0 | 508.0 | 17.März2031 | 488.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 116.094,28 | 0.0 | 11382.0 | 233.0 | 25.Okt.2027 | 375.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 116.131,43 | 0.0 | 11601.0 | 675.0 | 03.Mai2033 | 438.0 |
CNH | CNH INDUSTRIAL NV MTN RegS | Unternehmen | 116.140,36 | 0.0 | 11232.0 | 523.0 | 11.Juni2031 | 375.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 116.151,50 | 0.0 | 11258.0 | 754.0 | 29.Mai2034 | 338.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 116.245,27 | 0.0 | 11345.0 | 394.0 | 01.Sept.2029 | 363.0 |
KO | COCA-COLA CO | Unternehmen | 116.335,64 | 0.0 | 5694.0 | 1730.0 | 01.Juni2060 | 275.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 116.371,19 | 0.0 | 11497.0 | 416.0 | 17.Jan.2030 | 400.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Unternehmen | 116.375,65 | 0.0 | 11457.0 | 500.0 | 05.Dez.2030 | 375.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 116.346,69 | 0.0 | 12.0 | 670.0 | 01.Mai2034 | 700.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Gedeckt | 116.077,40 | 0.0 | 11244.0 | 757.0 | 05.Juni2034 | 350.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 116.093,85 | 0.0 | 11365.0 | 564.0 | 16.Sept.2031 | 338.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 116.162,35 | 0.0 | 11489.0 | 345.0 | 17.Jan.2029 | 363.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 116.190,34 | 0.0 | 11296.0 | 459.0 | 06.Juni2030 | 313.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 116.272,97 | 0.0 | 11286.0 | 191.0 | 18.Mai2027 | 313.0 |
TRNT | TORONTO (CITY OF) | Government Related | 116.400,99 | 0.0 | 5795.0 | 1149.0 | 24.Sept.2039 | 260.0 |
SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Unternehmen | 115.761,04 | 0.0 | 11551.0 | 183.0 | 30.März2027 | 163.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 115.778,74 | 0.0 | 11387.0 | 488.0 | 11.Dez.2030 | 413.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Unternehmen | 115.794,03 | 0.0 | 11450.0 | 431.0 | 19.Jan.2030 | 375.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 115.826,72 | 0.0 | 11342.0 | 224.0 | 20.Sept.2027 | 338.0 |
MKL | MARKEL GROUP INC | Unternehmen | 115.836,03 | 0.0 | 7709.0 | 1278.0 | 01.Nov.2047 | 430.0 |
PFE | PFIZER INC | Unternehmen | 115.879,93 | 0.0 | 11474.0 | 897.0 | 15.März2039 | 720.0 |
NVR | NVR INC | Unternehmen | 115.887,81 | 0.0 | 9124.0 | 445.0 | 15.Mai2030 | 300.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 115.959,07 | 0.0 | 9934.0 | 51.0 | 20.Nov.2025 | 313.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 115.959,35 | 0.0 | 11583.0 | 453.0 | 02.Mai2030 | 438.0 |
AZN | ASTRAZENECA PLC MTN RegS | Unternehmen | 115.961,80 | 0.0 | 11516.0 | 595.0 | 03.März2032 | 375.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 115.978,81 | 0.0 | 11285.0 | 471.0 | 05.Aug.2031 | 367.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 115.997,37 | 0.0 | 11325.0 | 634.0 | 05.Sept.2032 | 363.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 116.002,68 | 0.0 | 11463.0 | 329.0 | 16.Jan.2029 | 388.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 116.010,96 | 0.0 | 11321.0 | 554.0 | 02.Aug.2031 | 325.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 116.014,99 | 0.0 | 11511.0 | 866.0 | 03.März2036 | 425.0 |
STATNE | STATNETT SF MTN RegS | Government Related | 116.015,80 | 0.0 | 11241.0 | 680.0 | 08.Juni2033 | 350.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 116.039,28 | 0.0 | 5738.0 | 2109.0 | 13.Okt.2051 | 100.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 116.041,29 | 0.0 | 11569.0 | 187.0 | 14.Apr.2027 | 413.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 115.746,55 | 0.0 | 11240.0 | 693.0 | 08.Juni2033 | 325.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 115.751,26 | 0.0 | 11255.0 | 697.0 | 07.Juni2033 | 311.0 |
SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 115.807,92 | 0.0 | 11243.0 | 766.0 | 05.Juni2034 | 325.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Gedeckt | 115.844,95 | 0.0 | 11256.0 | 191.0 | 17.Mai2027 | 300.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 115.858,30 | 0.0 | 11304.0 | 208.0 | 20.Juli2027 | 313.0 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 115.903,47 | 0.0 | 11418.0 | 502.0 | 25.Nov.2030 | 338.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 115.952,39 | 0.0 | 11371.0 | 226.0 | 27.Sept.2027 | 325.0 |
BKTSM | BANKINTER SA RegS | Gedeckt | 115.965,68 | 0.0 | 11273.0 | 285.0 | 29.Mai2028 | 305.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Government Related | 115.415,23 | 0.0 | 11214.0 | 197.0 | 15.Sept.2032 | 450.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 115.516,60 | 0.0 | 11266.0 | 130.0 | 15.Sept.2026 | 393.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 115.530,43 | 0.0 | 11161.0 | 175.0 | 24.Juni2032 | 400.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 115.531,97 | 0.0 | 11415.0 | 736.0 | 15.Jan.2034 | 388.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 115.557,36 | 0.0 | 11534.0 | 280.0 | 25.Apr.2029 | 423.0 |
RWE | RWE AG RegS | Unternehmen | 115.564,43 | 0.0 | 11446.0 | 799.0 | 13.Feb.2035 | 413.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 115.568,95 | 0.0 | 12158.0 | 483.0 | 28.Okt.2030 | 450.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 115.571,53 | 0.0 | 11462.0 | 513.0 | 20.Feb.2031 | 388.0 |
ISLBAN | ISLANDSBANKI HF MTN RegS | Government Related | 115.635,63 | 0.0 | 11499.0 | 272.0 | 27.März2028 | 463.0 |
STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 115.637,54 | 0.0 | 11476.0 | 507.0 | 04.März2032 | 420.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 115.689,04 | 0.0 | 11230.0 | 610.0 | 28.Juni2032 | 350.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 115.708,15 | 0.0 | 11468.0 | 263.0 | 14.Feb.2028 | 388.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 115.711,19 | 0.0 | 11231.0 | 1172.0 | 06.Sept.2042 | 450.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 115.508,18 | 0.0 | 11279.0 | 291.0 | 15.Juni2028 | 270.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 115.695,02 | 0.0 | 1899.0 | 228.0 | 25.Okt.2027 | 250.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Related | 115.553,45 | 0.0 | 11386.0 | 330.0 | 15.Nov.2028 | 313.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 115.601,47 | 0.0 | 11257.0 | 462.0 | 14.Juni2030 | 300.0 |
SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 115.654,03 | 0.0 | 11292.0 | 125.0 | 28.Aug.2026 | 350.0 |
NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 115.043,35 | 0.0 | 11194.0 | 192.0 | 14.Juli2027 | 338.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 115.068,19 | 0.0 | 11298.0 | 1163.0 | 22.Jan.2046 | 525.0 |
EUROF | EUROFIMA RegS | Government Related | 115.073,89 | 0.0 | 11332.0 | 583.0 | 09.Nov.2031 | 313.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 115.125,44 | 0.0 | 11492.0 | 676.0 | 26.Apr.2033 | 422.0 |
TGT | TARGET CORPORATION | Unternehmen | 115.149,97 | 0.0 | 11287.0 | 845.0 | 15.Jan.2038 | 700.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 115.152,82 | 0.0 | 11359.0 | 701.0 | 11.Jan.2035 | 425.0 |
ALTALK | ALTALINK LP | Unternehmen | 115.154,85 | 0.0 | 7525.0 | 617.0 | 28.Nov.2032 | 469.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Unternehmen | 115.201,63 | 0.0 | 11225.0 | 692.0 | 12.Sept.2033 | 400.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 115.244,46 | 0.0 | 11451.0 | 602.0 | 13.März2032 | 400.0 |
TATSK | TATRA BANKA AS RegS | Unternehmen | 115.341,18 | 0.0 | 11514.0 | 359.0 | 29.Apr.2030 | 497.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 115.343,46 | 0.0 | 11461.0 | 432.0 | 11.März2030 | 388.0 |
ITVLN | ITV PLC MTN RegS | Unternehmen | 115.353,41 | 0.0 | 11112.0 | 592.0 | 19.Juni2032 | 425.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Gedeckt | 115.044,93 | 0.0 | 11479.0 | 281.0 | 20.Apr.2028 | 375.0 |
KFW | KFW MTN RegS | Government Related | 115.137,24 | 0.0 | 11209.0 | 101.0 | 29.Mai2026 | 288.0 |
ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 115.152,15 | 0.0 | 11501.0 | 692.0 | 30.Apr.2033 | 390.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Gedeckt | 115.375,27 | 0.0 | 11270.0 | 388.0 | 23.Juli2029 | 300.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 114.699,52 | 0.0 | 11104.0 | 751.0 | 21.Mai2034 | 338.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Unternehmen | 114.755,87 | 0.0 | 11232.0 | 714.0 | 03.Okt.2033 | 363.0 |
WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 114.789,61 | 0.0 | 11434.0 | 523.0 | 03.Apr.2031 | 375.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 114.792,66 | 0.0 | 11194.0 | 127.0 | 12.Sept.2027 | 388.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 114.800,06 | 0.0 | 11137.0 | 608.0 | 30.Mai2032 | 325.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 114.846,98 | 0.0 | 11238.0 | 397.0 | 05.Sept.2029 | 325.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 114.850,45 | 0.0 | 11460.0 | 257.0 | 25.Apr.2033 | 488.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 114.856,30 | 0.0 | 11364.0 | 347.0 | 29.Jan.2029 | 388.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 114.912,21 | 0.0 | 11010.0 | 580.0 | 25.Mai2032 | 449.0 |
DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Government Related | 114.925,31 | 0.0 | 11400.0 | 353.0 | 08.Feb.2029 | 325.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 114.994,12 | 0.0 | 11235.0 | 635.0 | 14.Sept.2032 | 363.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 115.001,76 | 0.0 | 11315.0 | 718.0 | 06.Dez.2033 | 388.0 |
RCICN | ROGERS COMMUNICATIONS INC RegS | Unternehmen | 115.007,99 | 0.0 | 7609.0 | 298.0 | 21.Sept.2028 | 570.0 |
GIS | GENERAL MILLS INC | Unternehmen | 115.022,95 | 0.0 | 11468.0 | 353.0 | 13.Apr.2029 | 391.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 115.026,77 | 0.0 | 11235.0 | 389.0 | 03.Sept.2030 | 350.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 114.790,06 | 0.0 | 11418.0 | 611.0 | 16.März2032 | 350.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 114.904,27 | 0.0 | 11191.0 | 110.0 | 01.Juli2026 | 313.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 114.905,20 | 0.0 | 11197.0 | 546.0 | 11.Juni2031 | 288.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 114.990,92 | 0.0 | 11401.0 | 171.0 | 15.Feb.2027 | 375.0 |
FRRA7154 | FHLMC 30YR UMBS | Verbrieft | 114.976,39 | 0.0 | 9237.0 | 510.0 | 01.Apr.2052 | 400.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 114.377,83 | 0.0 | 11313.0 | 424.0 | 23.Jan.2031 | 375.0 |
MS | MORGAN STANLEY | Unternehmen | 114.390,43 | 0.0 | 11379.0 | 357.0 | 21.März2030 | 379.0 |
STANLN | STANDARD CHARTERED BANK PLC 144A | Unternehmen | 114.402,20 | 0.0 | 11080.0 | 472.0 | 30.Mai2031 | 800.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 114.443,66 | 0.0 | 11205.0 | 389.0 | 16.Juli2029 | 263.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 114.449,93 | 0.0 | 11347.0 | 1159.0 | 13.März2043 | 450.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 114.466,55 | 0.0 | 11361.0 | 808.0 | 03.März2035 | 400.0 |
UNIIM | UNIPOL GRUPPO SPA MTN RegS | Unternehmen | 114.472,65 | 0.0 | 11272.0 | 228.0 | 29.Nov.2027 | 350.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 114.487,65 | 0.0 | 11318.0 | 338.0 | 09.Jan.2030 | 350.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 114.497,27 | 0.0 | 11203.0 | 214.0 | 26.Aug.2027 | 313.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 114.499,30 | 0.0 | 11170.0 | 389.0 | 24.Sept.2030 | 400.0 |
CONGR | CONTINENTAL AG MTN RegS | Unternehmen | 114.556,70 | 0.0 | 11368.0 | 168.0 | 01.März2027 | 400.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 114.564,24 | 0.0 | 11139.0 | 373.0 | 30.Mai2029 | 300.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Unternehmen | 114.587,91 | 0.0 | 11438.0 | 463.0 | 06.Apr.2030 | 163.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 114.604,38 | 0.0 | 11221.0 | 478.0 | 30.Juli2030 | 275.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 114.617,60 | 0.0 | 11368.0 | 873.0 | 26.Feb.2036 | 413.0 |
DIS | WALT DISNEY CO | Unternehmen | 114.630,19 | 0.0 | 11136.0 | 842.0 | 15.Nov.2037 | 665.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Unternehmen | 114.657,42 | 0.0 | 11382.0 | 176.0 | 08.März2028 | 425.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 114.515,66 | 0.0 | 11121.0 | 769.0 | 15.Mai2034 | 300.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 114.546,44 | 0.0 | 11260.0 | 231.0 | 11.Okt.2027 | 300.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 114.562,17 | 0.0 | 11261.0 | 140.0 | 19.Okt.2026 | 313.0 |
SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 114.598,94 | 0.0 | 11420.0 | 277.0 | 05.Apr.2028 | 350.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 114.623,89 | 0.0 | 11350.0 | 257.0 | 18.Jan.2028 | 325.0 |
REESM | REDEIA CORPORACION SA RegS | Unternehmen | 114.029,50 | 0.0 | 11087.0 | 616.0 | 09.Juli2032 | 338.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 114.030,81 | 0.0 | 11333.0 | 347.0 | 02.März2029 | 325.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 114.032,02 | 0.0 | 11351.0 | 610.0 | 27.März2032 | 375.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 114.035,34 | 0.0 | 11272.0 | 144.0 | 09.Jan.2028 | 350.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 114.043,74 | 0.0 | 11279.0 | 662.0 | 18.Jan.2033 | 363.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 114.049,96 | 0.0 | 11350.0 | 273.0 | 13.März2028 | 300.0 |
MRK | MERCK & CO INC | Unternehmen | 114.069,08 | 0.0 | 5581.0 | 1679.0 | 10.Dez.2061 | 290.0 |
LLOYDS | LLOYDS BANKING GROUP PLC RegS | Unternehmen | 114.094,12 | 0.0 | 11252.0 | 499.0 | 03.Dez.2035 | 271.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 114.100,45 | 0.0 | 11075.0 | 692.0 | 25.Mai2033 | 313.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 114.131,77 | 0.0 | 11220.0 | 228.0 | 18.Okt.2027 | 308.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 114.141,55 | 0.0 | 11333.0 | 583.0 | 08.März2033 | 413.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 114.149,56 | 0.0 | 11156.0 | 388.0 | 11.Sept.2029 | 350.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 114.171,78 | 0.0 | 11399.0 | 777.0 | 24.Apr.2034 | 338.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Unternehmen | 114.180,19 | 0.0 | 11315.0 | 247.0 | 11.Feb.2028 | 375.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 114.247,99 | 0.0 | 11269.0 | 329.0 | 22.Nov.2028 | 300.0 |
IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Unternehmen | 114.248,45 | 0.0 | 11211.0 | 451.0 | 31.Dez.2079 | 425.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Unternehmen | 114.288,94 | 0.0 | 11255.0 | 932.0 | 04.Dez.2036 | 359.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 114.294,55 | 0.0 | 11208.0 | 131.0 | 21.Sept.2027 | 313.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 114.310,91 | 0.0 | 11207.0 | 123.0 | 17.Aug.2026 | 275.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 114.017,90 | 0.0 | 11331.0 | 267.0 | 23.Feb.2028 | 300.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 114.059,87 | 0.0 | 11282.0 | 815.0 | 20.Jan.2035 | 363.0 |
INTNED | ING BANK NV RegS | Gedeckt | 114.079,70 | 0.0 | 11083.0 | 770.0 | 21.Mai2034 | 300.0 |
LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Government Related | 114.081,93 | 0.0 | 11075.0 | 765.0 | 22.Juni2034 | 338.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 114.095,00 | 0.0 | 11314.0 | 260.0 | 27.Jan.2028 | 300.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 114.143,21 | 0.0 | 11333.0 | 683.0 | 25.Feb.2033 | 350.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 114.273,03 | 0.0 | 11346.0 | 356.0 | 19.Feb.2029 | 325.0 |
LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 114.276,11 | 0.0 | 11420.0 | 376.0 | 04.Mai2029 | 325.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 114.306,78 | 0.0 | 11348.0 | 355.0 | 16.Feb.2029 | 319.0 |
EUR | EUR CASH | Cash und/oder Derivate | 113.786,39 | 0.0 | 11112.0 | 0.0 | nan | 0.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 113.671,88 | 0.0 | 11315.0 | 183.0 | 30.März2027 | 400.0 |
IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 113.672,08 | 0.0 | 11299.0 | 692.0 | 01.März2033 | 313.0 |
DFS | DISCOVER FINANCIAL SERVICES | Unternehmen | 113.732,33 | 0.0 | 11351.0 | 611.0 | 02.Nov.2034 | 796.0 |
T | AT&T INC | Unternehmen | 113.737,47 | 0.0 | 11216.0 | 655.0 | 17.Dez.2032 | 355.0 |
ALCTRA | ALECTRA INC (CANADA) | Unternehmen | 113.737,59 | 0.0 | 7447.0 | 722.0 | 13.Juni2034 | 463.0 |
INVSA | INVESTOR AB MTN RegS | Unternehmen | 113.744,35 | 0.0 | 11323.0 | 1005.0 | 31.März2038 | 400.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 113.756,33 | 0.0 | 7053.0 | 106.0 | 15.Juni2026 | 197.0 |
BPOST | BPOST SA RegS | Government Related | 113.756,75 | 0.0 | 11167.0 | 399.0 | 16.Okt.2029 | 329.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 113.769,25 | 0.0 | 11189.0 | 655.0 | 17.Nov.2032 | 350.0 |
NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 113.774,08 | 0.0 | 11234.0 | 576.0 | 21.Jan.2032 | 425.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 113.776,91 | 0.0 | 9012.0 | 856.0 | 19.Juli2034 | 100.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 113.789,78 | 0.0 | 11169.0 | 376.0 | 25.Mai2029 | 275.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 113.809,24 | 0.0 | 11126.0 | 560.0 | 27.Aug.2031 | 325.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 113.809,31 | 0.0 | 11220.0 | 720.0 | 11.Jan.2034 | 438.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 113.812,24 | 0.0 | 11189.0 | 577.0 | 22.Okt.2031 | 313.0 |
LKQ | LKQ DUTCH BOND BV | Unternehmen | 113.853,50 | 0.0 | 11310.0 | 513.0 | 13.März2031 | 413.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 113.880,72 | 0.0 | 11212.0 | 500.0 | 15.Nov.2030 | 325.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 113.899,58 | 0.0 | 11154.0 | 558.0 | 12.Sept.2031 | 320.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 113.904,59 | 0.0 | 11207.0 | 791.0 | 02.Dez.2034 | 375.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 113.914,22 | 0.0 | 11172.0 | 130.0 | 14.Sept.2027 | 300.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 113.921,82 | 0.0 | 11133.0 | 547.0 | 19.Sept.2032 | 363.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 113.926,68 | 0.0 | 11387.0 | 726.0 | 08.Mai2035 | 435.0 |
BKTSM | BANKINTER SA RegS | Unternehmen | 113.978,23 | 0.0 | 11138.0 | 548.0 | 10.Sept.2032 | 350.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 113.989,03 | 0.0 | 11346.0 | 273.0 | 15.März2028 | 300.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 113.995,57 | 0.0 | 11301.0 | 747.0 | 15.Feb.2034 | 375.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 114.001,64 | 0.0 | 11398.0 | 194.0 | 10.Mai2027 | 388.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 113.693,38 | 0.0 | 11204.0 | 416.0 | 31.Okt.2029 | 282.0 |
ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 113.707,05 | 0.0 | 11052.0 | 912.0 | 11.Juni2036 | 313.0 |
BMO | BANK OF MONTREAL RegS | Gedeckt | 113.781,56 | 0.0 | 11201.0 | 138.0 | 13.Okt.2026 | 275.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Gedeckt | 113.816,87 | 0.0 | 11184.0 | 134.0 | 28.Sept.2026 | 288.0 |
IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 114.005,06 | 0.0 | 10946.0 | 755.0 | 25.Mai2034 | 320.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 113.327,23 | 0.0 | 11201.0 | 730.0 | 20.Jan.2034 | 388.0 |
ACHMEA | ACHMEA BV RegS | Unternehmen | 113.358,95 | 0.0 | 11155.0 | 30.0 | 29.Nov.2025 | 363.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 113.365,39 | 0.0 | 11029.0 | 288.0 | 09.Juni2028 | 300.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 113.384,79 | 0.0 | 11163.0 | 653.0 | 22.Nov.2032 | 338.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Government Related | 113.390,93 | 0.0 | 10974.0 | 1078.0 | 24.Mai2039 | 340.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 113.405,49 | 0.0 | 10936.0 | 738.0 | 23.Mai2034 | 375.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 113.411,61 | 0.0 | 11286.0 | 272.0 | 10.März2028 | 288.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 113.428,50 | 0.0 | 11195.0 | 465.0 | 16.Juli2035 | 420.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 113.453,00 | 0.0 | 11151.0 | 315.0 | 11.Sept.2028 | 263.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 113.473,73 | 0.0 | 11241.0 | 435.0 | 16.Jan.2030 | 300.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 113.476,36 | 0.0 | 6247.0 | 1487.0 | 01.März2050 | 290.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 113.513,71 | 0.0 | 11138.0 | 209.0 | 30.Aug.2027 | 275.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 113.525,94 | 0.0 | 11226.0 | 874.0 | 25.Jan.2036 | 388.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 113.569,49 | 0.0 | 11340.0 | 448.0 | 27.Apr.2030 | 372.0 |
UBS | CREDIT SUISSE (USA) LLC | Unternehmen | 113.578,88 | 0.0 | 11126.0 | 559.0 | 15.Juli2032 | 713.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Unternehmen | 113.584,95 | 0.0 | 11303.0 | 351.0 | 21.März2029 | 350.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 113.608,99 | 0.0 | 7527.0 | 1127.0 | 22.März2041 | 340.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 113.639,67 | 0.0 | 11154.0 | 316.0 | 03.Okt.2029 | 313.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 113.640,20 | 0.0 | 11286.0 | 596.0 | 05.März2032 | 375.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Gedeckt | 113.327,67 | 0.0 | 11309.0 | 371.0 | 18.Apr.2029 | 325.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 113.330,34 | 0.0 | 11326.0 | 287.0 | 04.Mai2028 | 300.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 113.367,89 | 0.0 | 11319.0 | 462.0 | 23.Apr.2030 | 300.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Gedeckt | 113.377,38 | 0.0 | 11161.0 | 227.0 | 22.Sept.2027 | 250.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 113.424,72 | 0.0 | 11181.0 | 504.0 | 11.Nov.2030 | 291.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 113.438,89 | 0.0 | 11258.0 | 27.0 | 31.Jan.2031 | 300.0 |
ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 113.491,69 | 0.0 | 11257.0 | 439.0 | 31.Jan.2030 | 300.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 113.555,49 | 0.0 | 11205.0 | 507.0 | 28.Nov.2030 | 300.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 113.020,87 | 0.0 | 11097.0 | 481.0 | 09.Sept.2030 | 275.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 113.025,91 | 0.0 | 8621.0 | 473.0 | 27.Juni2030 | 196.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 113.054,61 | 0.0 | 7471.0 | 1258.0 | 15.März2047 | 415.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 113.071,55 | 0.0 | 7341.0 | 1269.0 | 15.Nov.2047 | 400.0 |
HCA | HCA INC | Unternehmen | 113.072,22 | 0.0 | 8988.0 | 587.0 | 15.März2032 | 363.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 113.076,42 | 0.0 | 11021.0 | 745.0 | 03.Sept.2035 | 375.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 113.089,84 | 0.0 | 11042.0 | 748.0 | 25.Sept.2035 | 383.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Unternehmen | 113.093,33 | 0.0 | 11255.0 | 352.0 | 25.März2029 | 375.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 113.104,46 | 0.0 | 11118.0 | 221.0 | 13.Sept.2027 | 263.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 113.126,36 | 0.0 | 11208.0 | 392.0 | 22.Juli2029 | 313.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 113.156,69 | 0.0 | 11207.0 | 808.0 | 06.Feb.2035 | 375.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 113.160,49 | 0.0 | 11273.0 | 1252.0 | 04.Apr.2042 | 375.0 |
BUPFIN | BUPA FINANCE PLC RegS | Unternehmen | 113.169,76 | 0.0 | 11097.0 | 777.0 | 14.Juni2035 | 413.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 113.204,29 | 0.0 | 11193.0 | 425.0 | 15.Jan.2031 | 358.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 113.209,04 | 0.0 | 11242.0 | 605.0 | 22.Feb.2032 | 275.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 113.266,37 | 0.0 | 11098.0 | 798.0 | 04.Sept.2034 | 300.0 |
EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 112.978,10 | 0.0 | 11251.0 | 365.0 | 19.März2029 | 288.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 112.997,83 | 0.0 | 11199.0 | 348.0 | 12.Jan.2029 | 275.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 113.083,03 | 0.0 | 11140.0 | 133.0 | 21.Sept.2026 | 238.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 113.124,09 | 0.0 | 11214.0 | 494.0 | 24.Sept.2030 | 300.0 |
EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 113.150,44 | 0.0 | 11138.0 | 319.0 | 22.Sept.2028 | 250.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 113.300,33 | 0.0 | 11151.0 | 46.0 | 28.Okt.2025 | 300.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 112.637,63 | 0.0 | 10993.0 | 627.0 | 10.Sept.2032 | 365.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 112.713,06 | 0.0 | 11230.0 | 700.0 | 30.März2033 | 313.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 112.735,15 | 0.0 | 11069.0 | 573.0 | 17.Okt.2031 | 325.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 112.740,73 | 0.0 | 11215.0 | 686.0 | 21.März2034 | 376.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 112.749,86 | 0.0 | 11157.0 | 507.0 | 21.Jan.2032 | 350.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 112.756,20 | 0.0 | 11174.0 | 359.0 | 25.Feb.2029 | 275.0 |
STATK | STATKRAFT AS MTN RegS | Government Related | 112.757,03 | 0.0 | 11133.0 | 585.0 | 13.Dez.2031 | 313.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 112.824,74 | 0.0 | 11171.0 | 511.0 | 10.Jan.2031 | 300.0 |
OTIS | HIGHLAND HOLDINGS SARL | Unternehmen | 112.834,25 | 0.0 | 11131.0 | 238.0 | 19.Nov.2027 | 288.0 |
EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 112.857,10 | 0.0 | 11194.0 | 439.0 | 22.Jan.2030 | 275.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 112.869,04 | 0.0 | 11249.0 | 278.0 | 04.Apr.2028 | 325.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 112.871,53 | 0.0 | 11110.0 | 449.0 | 27.Mai2031 | 350.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 112.889,87 | 0.0 | 11080.0 | 219.0 | 24.Aug.2027 | 263.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 112.895,38 | 0.0 | 11189.0 | 258.0 | 26.Jan.2029 | 313.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 112.895,84 | 0.0 | 11255.0 | 445.0 | 08.Apr.2030 | 338.0 |
RWE | RWE AG RegS | Unternehmen | 112.905,84 | 0.0 | 10995.0 | 453.0 | 24.Mai2030 | 275.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 112.925,28 | 0.0 | 11185.0 | 635.0 | 04.Aug.2032 | 363.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 112.931,81 | 0.0 | 11127.0 | 856.0 | 15.Feb.2038 | 688.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 112.951,37 | 0.0 | 11076.0 | 570.0 | 07.Okt.2031 | 332.0 |
EZJLN | EASYJET PLC MTN RegS | Unternehmen | 112.952,63 | 0.0 | 11235.0 | 520.0 | 20.März2031 | 375.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 112.954,28 | 0.0 | 11040.0 | 551.0 | 27.Aug.2032 | 325.0 |
HESSEN | HESSE (STATE OF) | Government Related | 112.668,48 | 0.0 | 11160.0 | 684.0 | 10.Jan.2033 | 288.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 112.775,47 | 0.0 | 11171.0 | 681.0 | 20.Jan.2033 | 313.0 |
NRWBK | NRW BANK RegS | Government Related | 112.794,24 | 0.0 | 11134.0 | 235.0 | 22.Okt.2027 | 238.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 112.845,72 | 0.0 | 11141.0 | 509.0 | 06.Dez.2030 | 300.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 112.858,04 | 0.0 | 9001.0 | 782.0 | 19.Mai2033 | 25.0 |
G2MA4719 | GNMA2 30YR 2017 PRODUCTION | Verbrieft | 112.457,78 | 0.0 | 9011.0 | 622.0 | 20.Sept.2047 | 350.0 |
KHC | KRAFT HEINZ FOODS CO 144A | Unternehmen | 112.310,85 | 0.0 | 11031.0 | 898.0 | 01.Aug.2039 | 713.0 |
ORSTED | ORSTED A/S RegS | Government Related | 112.314,39 | 0.0 | 11141.0 | 802.0 | 01.März2035 | 413.0 |
BCG | BANQUE CANTONALE DE GENEVE RegS | Government Related | 112.450,05 | 0.0 | 11197.0 | 451.0 | 27.März2030 | 341.0 |
BACR | BARCLAYS PLC MTN | Unternehmen | 112.458,95 | 0.0 | 11111.0 | 661.0 | 17.Jan.2033 | 325.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 112.499,44 | 0.0 | 11120.0 | 502.0 | 14.Jan.2032 | 363.0 |
COVFP | COVIVIO SA RegS | Unternehmen | 112.535,90 | 0.0 | 11050.0 | 94.0 | 20.Mai2026 | 188.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 112.545,04 | 0.0 | 11128.0 | 731.0 | 24.Jan.2034 | 388.0 |
NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 112.547,48 | 0.0 | 11192.0 | 523.0 | 12.März2031 | 336.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 112.553,64 | 0.0 | 11122.0 | 860.0 | 24.Jan.2036 | 405.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 112.572,40 | 0.0 | 11148.0 | 435.0 | 22.Jan.2030 | 325.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 112.591,20 | 0.0 | 11022.0 | 481.0 | 25.Aug.2030 | 300.0 |
DEVOBA | DE VOLKSBANK NV RegS | Government Related | 112.615,80 | 0.0 | 11053.0 | 487.0 | 27.Nov.2035 | 413.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 112.623,85 | 0.0 | 11026.0 | 642.0 | 02.Okt.2032 | 350.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 112.330,42 | 0.0 | 11039.0 | 656.0 | 12.Okt.2032 | 300.0 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Government Related | 112.349,87 | 0.0 | 5619.0 | 288.0 | 15.Mai2028 | 225.0 |
INTNED | ING BANK NV RegS | Gedeckt | 112.413,89 | 0.0 | 11163.0 | 691.0 | 15.Feb.2033 | 300.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 112.440,57 | 0.0 | 11155.0 | 440.0 | 30.Jan.2030 | 288.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 112.463,75 | 0.0 | 11086.0 | 227.0 | 20.Sept.2027 | 225.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 112.505,42 | 0.0 | 10924.0 | 908.0 | 03.Juni2036 | 313.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 112.516,74 | 0.0 | 11162.0 | 440.0 | 25.Jan.2030 | 275.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 112.537,77 | 0.0 | 11213.0 | 456.0 | 25.März2030 | 275.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 112.543,45 | 0.0 | 11157.0 | 438.0 | 21.Jan.2030 | 288.0 |
CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 112.602,54 | 0.0 | 11246.0 | 191.0 | 26.Apr.2027 | 300.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 112.614,53 | 0.0 | 11170.0 | 764.0 | 01.Feb.2034 | 300.0 |
DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 112.626,39 | 0.0 | 11109.0 | 34.0 | 16.Sept.2025 | 213.0 |
SAGAX | SAGAX AB MTN RegS | Unternehmen | 111.949,76 | 0.0 | 11122.0 | 595.0 | 13.März2032 | 400.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 111.963,53 | 0.0 | 11148.0 | 408.0 | 24.Sept.2029 | 325.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 111.995,55 | 0.0 | 9301.0 | 402.0 | 01.Okt.2029 | 285.0 |
ABBV | ABBVIE INC | Unternehmen | 111.999,21 | 0.0 | 11058.0 | 325.0 | 15.Nov.2028 | 263.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 112.019,44 | 0.0 | 11164.0 | 758.0 | 08.Apr.2034 | 363.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 112.036,11 | 0.0 | 11189.0 | 449.0 | 29.Apr.2031 | 363.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 112.040,71 | 0.0 | 11097.0 | 597.0 | 04.Feb.2032 | 363.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Government Related | 112.043,79 | 0.0 | 10938.0 | 786.0 | 24.Juli2034 | 300.0 |
AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Unternehmen | 112.057,32 | 0.0 | 11149.0 | 438.0 | 25.März2030 | 388.0 |
HERIM | HERA SPA MTN RegS | Government Related | 112.059,54 | 0.0 | 11090.0 | 550.0 | 15.Juli2031 | 325.0 |
ENTERP | ERAC USA FINANCE COMPANY 144A | Unternehmen | 112.088,13 | 0.0 | 10909.0 | 669.0 | 01.Juni2034 | 670.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Unternehmen | 112.135,17 | 0.0 | 11158.0 | 525.0 | 08.Juli2031 | 538.0 |
SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 112.139,31 | 0.0 | 10968.0 | 783.0 | 05.Sept.2034 | 325.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 112.212,82 | 0.0 | 11088.0 | 509.0 | 23.Jan.2036 | 403.0 |
SOLBBB | SYENSQO NV RegS | Unternehmen | 112.213,64 | 0.0 | 11087.0 | 237.0 | 02.Dez.2027 | 275.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 112.215,10 | 0.0 | 11062.0 | 222.0 | 04.Okt.2027 | 238.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 112.240,18 | 0.0 | 10025.0 | 978.0 | 15.Jan.2040 | 550.0 |
DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 112.240,96 | 0.0 | 11032.0 | 649.0 | 06.Nov.2032 | 338.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 112.262,28 | 0.0 | 11002.0 | 718.0 | 08.Sept.2033 | 300.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 112.263,03 | 0.0 | 10957.0 | 913.0 | 04.Sept.2036 | 353.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 112.277,41 | 0.0 | 11071.0 | 496.0 | 28.Okt.2030 | 263.0 |
JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 112.278,15 | 0.0 | 11205.0 | 742.0 | 25.Apr.2034 | 438.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 112.283,04 | 0.0 | 10935.0 | 828.0 | 05.Sept.2035 | 388.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Unternehmen | 112.285,75 | 0.0 | 11180.0 | 451.0 | 24.März2030 | 325.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 111.967,22 | 0.0 | 11022.0 | 407.0 | 13.Sept.2029 | 238.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 112.011,15 | 0.0 | 11195.0 | 928.0 | 06.Mai2036 | 320.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 112.032,12 | 0.0 | 11097.0 | 718.0 | 20.Juli2033 | 313.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 112.053,92 | 0.0 | 11090.0 | 758.0 | 15.Feb.2034 | 325.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 112.083,70 | 0.0 | 11125.0 | 442.0 | 28.Jan.2030 | 263.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 112.106,93 | 0.0 | 11136.0 | 690.0 | 23.Feb.2033 | 313.0 |
ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 112.132,98 | 0.0 | 11123.0 | 762.0 | 06.Feb.2034 | 313.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 112.146,08 | 0.0 | 11143.0 | 615.0 | 16.Feb.2032 | 275.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 112.210,39 | 0.0 | 11130.0 | 606.0 | 12.Jan.2032 | 275.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 112.223,76 | 0.0 | 11147.0 | 689.0 | 22.Feb.2033 | 313.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 112.243,67 | 0.0 | 11139.0 | 611.0 | 30.Jan.2032 | 275.0 |
VTRS | MYLAN II BV RegS | Unternehmen | 111.611,90 | 0.0 | 10998.0 | 325.0 | 22.Nov.2028 | 313.0 |
YARNO | YARA INTERNATIONAL ASA RegS | Unternehmen | 111.618,37 | 0.0 | 10797.0 | 557.0 | 14.Nov.2032 | 738.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 111.649,73 | 0.0 | 11073.0 | 955.0 | 15.Feb.2037 | 350.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 111.654,75 | 0.0 | 11105.0 | 589.0 | 20.März2033 | 375.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 111.658,39 | 0.0 | 11116.0 | 446.0 | 02.Juli2035 | 406.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 111.660,17 | 0.0 | 10971.0 | 402.0 | 29.Aug.2029 | 250.0 |
KO | COCA-COLA CO | Unternehmen | 111.663,90 | 0.0 | 11034.0 | 133.0 | 22.Sept.2026 | 188.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 111.682,19 | 0.0 | 10960.0 | 571.0 | 04.Nov.2036 | 363.0 |
MET | METLIFE CAPITAL TRUST IV 144A | Unternehmen | 111.715,62 | 0.0 | 10850.0 | 629.0 | 15.Dez.2067 | 788.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 111.726,06 | 0.0 | 10994.0 | 580.0 | 05.Nov.2031 | 313.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Unternehmen | 111.728,43 | 0.0 | 10906.0 | 774.0 | 04.Sept.2034 | 350.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Unternehmen | 111.729,37 | 0.0 | 11016.0 | 222.0 | 25.Sept.2027 | 225.0 |
SOGESA | SOGECAP SA RegS | Unternehmen | 111.731,10 | 0.0 | 11114.0 | 756.0 | 03.Apr.2045 | 500.0 |
SESGFP | SES SA MTN RegS | Unternehmen | 111.749,28 | 0.0 | 11049.0 | 337.0 | 14.Jan.2029 | 350.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 111.755,35 | 0.0 | 11088.0 | 58.0 | 10.Dez.2025 | 188.0 |
SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 111.769,21 | 0.0 | 10766.0 | 1280.0 | 29.Mai2044 | 388.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Government Related | 111.802,92 | 0.0 | 11176.0 | 781.0 | 08.Mai2034 | 330.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Unternehmen | 111.806,42 | 0.0 | 11151.0 | 766.0 | 13.Apr.2034 | 338.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 111.835,94 | 0.0 | 11104.0 | 1037.0 | 13.März2039 | 438.0 |
GM | GENERAL MOTORS CO | Unternehmen | 111.858,92 | 0.0 | 8890.0 | 897.0 | 01.Apr.2038 | 515.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 111.873,06 | 0.0 | 11013.0 | 653.0 | 27.Nov.2032 | 345.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 111.877,96 | 0.0 | 10961.0 | 764.0 | 31.Jan.2036 | 394.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 111.889,84 | 0.0 | 10990.0 | 573.0 | 19.Nov.2036 | 375.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 111.915,95 | 0.0 | 11110.0 | 527.0 | 12.Feb.2031 | 300.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 111.930,68 | 0.0 | 10898.0 | 624.0 | 25.Mai2032 | 275.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 111.933,45 | 0.0 | 11096.0 | 522.0 | 30.Jan.2031 | 313.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 111.606,87 | 0.0 | 11133.0 | 280.0 | 04.Apr.2028 | 238.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 111.633,14 | 0.0 | 11136.0 | 783.0 | 12.Apr.2034 | 300.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Gedeckt | 111.723,93 | 0.0 | 10952.0 | 386.0 | 25.Juni2029 | 225.0 |
GENEVA | GENEVE CANTON DE RegS | Government Related | 111.782,38 | 0.0 | 11117.0 | 1970.0 | 04.Juli2046 | 60.0 |
SANUK | SANTANDER UK PLC RegS | Gedeckt | 111.796,10 | 0.0 | 11084.0 | 604.0 | 12.Jan.2032 | 288.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 111.831,89 | 0.0 | 11087.0 | 688.0 | 17.Jan.2033 | 275.0 |
CITNAT | KOOKMIN BANK RegS | Gedeckt | 111.883,32 | 0.0 | 11112.0 | 71.0 | 27.Jan.2026 | 238.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 111.885,52 | 0.0 | 11090.0 | 686.0 | 19.Jan.2033 | 288.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 111.916,29 | 0.0 | 11098.0 | 438.0 | 09.Jan.2030 | 250.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 111.262,04 | 0.0 | 10945.0 | 86.0 | 29.Juni2080 | 188.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 111.281,11 | 0.0 | 10841.0 | 200.0 | 18.Juni2032 | 288.0 |
WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Government Related | 111.304,86 | 0.0 | 11061.0 | 773.0 | 22.Feb.2034 | 288.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 111.310,05 | 0.0 | 10885.0 | 912.0 | 26.Sept.2036 | 355.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 111.325,66 | 0.0 | 11049.0 | 881.0 | 28.Feb.2036 | 375.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 111.376,19 | 0.0 | 11033.0 | 836.0 | 16.Jan.2035 | 295.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 111.384,71 | 0.0 | 11068.0 | 818.0 | 13.März2035 | 388.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 111.388,47 | 0.0 | 11053.0 | 632.0 | 25.Mai2032 | 300.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 111.400,63 | 0.0 | 10875.0 | 781.0 | 27.Aug.2034 | 338.0 |
GOOEUR | GELF BOND ISSUER I SA MTN RegS | Unternehmen | 111.404,42 | 0.0 | 10957.0 | 572.0 | 27.Nov.2031 | 363.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 111.440,05 | 0.0 | 11007.0 | 99.0 | 18.Mai2026 | 125.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 111.450,62 | 0.0 | 11067.0 | 30.0 | 29.Aug.2025 | 100.0 |
GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 111.457,05 | 0.0 | 10989.0 | 660.0 | 28.Nov.2032 | 313.0 |
MRK | MERCK & CO INC | Unternehmen | 111.503,27 | 0.0 | 11031.0 | 133.0 | 15.Okt.2026 | 188.0 |
CARDFP | CARMILA SA MTN RegS | Unternehmen | 111.515,32 | 0.0 | 11025.0 | 584.0 | 25.Jan.2032 | 388.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 111.530,36 | 0.0 | 11091.0 | 428.0 | 28.Okt.2029 | 88.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 111.573,57 | 0.0 | 10957.0 | 196.0 | 26.Mai2027 | 188.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Unternehmen | 111.577,47 | 0.0 | 11002.0 | 107.0 | 15.Juni2026 | 155.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 111.587,08 | 0.0 | 11112.0 | 467.0 | 26.Juni2031 | 325.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 111.597,00 | 0.0 | 11009.0 | 590.0 | 05.Nov.2031 | 263.0 |
BAMIIM | BANCO BPM SPA RegS | Gedeckt | 111.328,06 | 0.0 | 11079.0 | 408.0 | 06.Sept.2029 | 263.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 111.360,60 | 0.0 | 11050.0 | 691.0 | 28.Jan.2033 | 275.0 |
UNEDIC | UNEDIC MTN | Government Related | 111.394,98 | 0.0 | 10980.0 | 815.0 | 25.Nov.2034 | 313.0 |
NIEDOE | LOWER AUSTRIA STATE OF | Government Related | 111.422,63 | 0.0 | 10958.0 | 948.0 | 30.Okt.2036 | 313.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 111.428,32 | 0.0 | 11063.0 | 47.0 | 03.Nov.2025 | 138.0 |
SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Gedeckt | 111.448,23 | 0.0 | 11076.0 | 446.0 | 18.Feb.2030 | 274.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 111.531,33 | 0.0 | 11086.0 | 265.0 | 08.Feb.2028 | 238.0 |
ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 111.543,32 | 0.0 | 11069.0 | 609.0 | 03.Feb.2032 | 288.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 111.552,55 | 0.0 | 11080.0 | 771.0 | 15.Feb.2034 | 288.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 110.934,40 | 0.0 | 11003.0 | 433.0 | 13.Feb.2031 | 338.0 |
GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 110.949,25 | 0.0 | 10943.0 | 583.0 | 19.Nov.2031 | 288.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 110.956,15 | 0.0 | 10828.0 | 286.0 | 25.Mai2028 | 250.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 110.970,21 | 0.0 | 11015.0 | 882.0 | 01.März2036 | 375.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 110.982,89 | 0.0 | 10952.0 | 327.0 | 17.Okt.2028 | 232.0 |
ORSTED | ORSTED A/S RegS | Government Related | 111.010,75 | 0.0 | 10874.0 | 289.0 | 14.Juni2028 | 225.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 111.054,33 | 0.0 | 10904.0 | 193.0 | 24.Mai2027 | 188.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 111.063,36 | 0.0 | 11094.0 | 693.0 | 30.Apr.2033 | 350.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 111.069,92 | 0.0 | 11050.0 | 41.0 | 10.Okt.2025 | 88.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 111.075,47 | 0.0 | 10991.0 | 587.0 | 14.Jan.2033 | 325.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 111.101,77 | 0.0 | 11011.0 | 839.0 | 19.Jan.2035 | 288.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 111.106,37 | 0.0 | 11000.0 | 142.0 | 30.Okt.2026 | 188.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 111.169,15 | 0.0 | 11000.0 | 669.0 | 14.Dez.2032 | 325.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 111.180,88 | 0.0 | 11074.0 | 180.0 | 15.März2027 | 250.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 111.186,19 | 0.0 | 10940.0 | 580.0 | 28.Okt.2031 | 300.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 110.929,66 | 0.0 | 11047.0 | 33.0 | 11.Sept.2025 | 63.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 111.008,42 | 0.0 | 10896.0 | 808.0 | 05.Sept.2034 | 270.0 |
NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 111.046,76 | 0.0 | 11044.0 | 618.0 | 03.März2032 | 285.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 111.076,45 | 0.0 | 11059.0 | 30.0 | 01.Sept.2025 | 63.0 |
CABKSM | BANKIA SA | Gedeckt | 111.249,23 | 0.0 | 11055.0 | 37.0 | 25.Sept.2025 | 100.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 110.584,39 | 0.0 | 10858.0 | 799.0 | 25.Okt.2034 | 331.0 |
WMG | WMG ACQUISITION CORP RegS | Unternehmen | 110.603,81 | 0.0 | 10961.0 | 262.0 | 15.Juli2028 | 275.0 |
INVPLN | INVESTEC PLC MTN RegS | Unternehmen | 110.608,35 | 0.0 | 10970.0 | 428.0 | 19.Feb.2031 | 363.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 110.609,17 | 0.0 | 10959.0 | 586.0 | 20.Feb.2037 | 413.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 110.658,31 | 0.0 | 10964.0 | 106.0 | 13.Juni2026 | 100.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 110.666,15 | 0.0 | 10819.0 | 461.0 | 03.Juni2030 | 238.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 110.717,13 | 0.0 | 10740.0 | 633.0 | 17.Nov.2033 | 682.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 110.739,85 | 0.0 | 10917.0 | 842.0 | 04.Juni2035 | 325.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 110.790,03 | 0.0 | 10964.0 | 106.0 | 11.Juni2026 | 113.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 110.814,18 | 0.0 | 10962.0 | 782.0 | 27.Jan.2036 | 375.0 |
JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 110.829,94 | 0.0 | 10839.0 | 384.0 | 25.Juni2029 | 250.0 |
WLNFP | WORLDLINE SA MTN RegS | Unternehmen | 110.856,19 | 0.0 | 10782.0 | 304.0 | 12.Sept.2028 | 413.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 110.860,37 | 0.0 | 11004.0 | 158.0 | 20.Dez.2026 | 188.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Unternehmen | 110.876,30 | 0.0 | 11072.0 | 446.0 | 30.Apr.2030 | 425.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 110.878,78 | 0.0 | 11002.0 | 433.0 | 14.Feb.2031 | 325.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 110.885,15 | 0.0 | 11081.0 | 799.0 | 06.Mai2036 | 398.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 110.908,96 | 0.0 | 10982.0 | 141.0 | 02.Nov.2026 | 188.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 110.609,98 | 0.0 | 10956.0 | 114.0 | 09.Juli2026 | 113.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 110.670,19 | 0.0 | 10991.0 | 145.0 | 31.Okt.2026 | 130.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 110.750,66 | 0.0 | 10965.0 | 758.0 | 12.Jan.2034 | 300.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 110.753,99 | 0.0 | 10733.0 | 1093.0 | 17.Mai2039 | 313.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 110.790,86 | 0.0 | 11022.0 | 696.0 | 10.März2033 | 300.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 110.895,06 | 0.0 | 11022.0 | 533.0 | 17.Feb.2031 | 263.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 110.895,78 | 0.0 | 11073.0 | 629.0 | 24.Apr.2032 | 300.0 |
MECVOR | MECKLENBURG-VORPOMMERN | Government Related | 110.913,36 | 0.0 | 10998.0 | 609.0 | 12.Jan.2032 | 255.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 110.237,64 | 0.0 | 10758.0 | 826.0 | 15.Juni2037 | 650.0 |
PH | PARKER HANNIFIN CORPORATION | Unternehmen | 110.255,62 | 0.0 | 10954.0 | 446.0 | 01.März2030 | 290.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 110.261,11 | 0.0 | 10916.0 | 75.0 | 15.Mai2031 | 100.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 110.271,68 | 0.0 | 10945.0 | 143.0 | 27.Okt.2026 | 138.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 110.287,69 | 0.0 | 10949.0 | 603.0 | 17.Feb.2032 | 313.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 110.357,57 | 0.0 | 10950.0 | 439.0 | 25.Feb.2035 | 372.0 |
HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | Unternehmen | 110.373,20 | 0.0 | 10855.0 | 197.0 | 03.Juni2027 | 175.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 110.410,38 | 0.0 | 10887.0 | 198.0 | 08.Juni2027 | 150.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 110.418,89 | 0.0 | 10738.0 | 852.0 | 01.Juni2038 | 680.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 110.441,76 | 0.0 | 10802.0 | 373.0 | 23.Mai2029 | 225.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 110.444,05 | 0.0 | 11042.0 | 25.0 | 13.Aug.2025 | 3.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 110.477,13 | 0.0 | 10977.0 | 616.0 | 12.Feb.2032 | 263.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Unternehmen | 110.490,65 | 0.0 | 11043.0 | 186.0 | 04.Mai2027 | 250.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 110.497,38 | 0.0 | 10955.0 | 122.0 | 07.Aug.2026 | 113.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 110.530,34 | 0.0 | 11036.0 | 87.0 | 07.Apr.2026 | 163.0 |
AMPRIO | AMPRION GMBH RegS | Unternehmen | 110.537,29 | 0.0 | 10620.0 | 1265.0 | 21.Mai2044 | 400.0 |
ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 110.541,91 | 0.0 | 11050.0 | 289.0 | 06.Mai2028 | 250.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | Unternehmen | 110.567,19 | 0.0 | 11000.0 | 449.0 | 31.Dez.2079 | 488.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 110.435,69 | 0.0 | 530.0 | 644.0 | 20.Nov.2036 | 1000.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 110.280,97 | 0.0 | 10949.0 | 103.0 | 29.Mai2026 | 75.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 110.345,41 | 0.0 | 10996.0 | 177.0 | 01.März2027 | 175.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 110.350,83 | 0.0 | 10909.0 | 211.0 | 14.Juli2027 | 138.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 110.490,13 | 0.0 | 10834.0 | 804.0 | 28.Aug.2034 | 275.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 110.507,06 | 0.0 | 10960.0 | 685.0 | 03.Feb.2033 | 305.0 |
PTHREE | P3 GROUP SARL MTN RegS | Government Related | 109.891,16 | 0.0 | 10961.0 | 604.0 | 19.Apr.2032 | 400.0 |
PEP | PEPSICO INC | Unternehmen | 109.893,89 | 0.0 | 7273.0 | 1421.0 | 19.März2050 | 363.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 109.904,09 | 0.0 | 10924.0 | 667.0 | 10.März2034 | 348.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 109.940,75 | 0.0 | 10913.0 | 132.0 | 16.Sept.2026 | 113.0 |
NEXIIM | NEXI SPA RegS | Unternehmen | 109.942,30 | 0.0 | 10988.0 | 94.0 | 30.Apr.2026 | 163.0 |
EU | EUROPEAN UNION RegS | Government Related | 110.030,98 | 0.0 | 11003.0 | 48.0 | 04.Nov.2025 | 0.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 110.070,83 | 0.0 | 10764.0 | 917.0 | 17.Sept.2036 | 338.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Unternehmen | 110.100,13 | 0.0 | 7229.0 | 1373.0 | 13.Aug.2041 | 134.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 110.102,07 | 0.0 | 10871.0 | 203.0 | 14.Juni2027 | 138.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 110.109,40 | 0.0 | 10869.0 | 199.0 | 07.Juni2027 | 138.0 |
PPG | PPG INDUSTRIES INC | Unternehmen | 110.123,48 | 0.0 | 10944.0 | 605.0 | 04.März2032 | 325.0 |
ALTA | ALBERTA (PROVINCE OF) MTN RegS | Government Related | 110.152,91 | 0.0 | 10993.0 | 68.0 | 16.Jan.2026 | 63.0 |
MS | MORGAN STANLEY | Unternehmen | 110.177,18 | 0.0 | 10935.0 | 143.0 | 27.Okt.2026 | 138.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 110.202,10 | 0.0 | 10950.0 | 595.0 | 05.März2033 | 338.0 |
EUROB | EUROBANK SA MTN RegS | Unternehmen | 110.216,56 | 0.0 | 11017.0 | 95.0 | 05.Mai2027 | 200.0 |
VRSN | VERISIGN INC | Unternehmen | 110.220,85 | 0.0 | 8707.0 | 542.0 | 15.Juni2031 | 270.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 110.172,06 | 0.0 | 431.0 | 386.0 | 23.Juli2029 | 275.0 |
CCFSFH | HSBC SFH FRANCE SA RegS | Gedeckt | 109.900,23 | 0.0 | 10793.0 | 655.0 | 07.Sept.2032 | 263.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 110.002,87 | 0.0 | 10917.0 | 851.0 | 30.Apr.2035 | 314.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 110.028,85 | 0.0 | 11002.0 | 43.0 | 16.Okt.2025 | 1.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Gedeckt | 110.037,30 | 0.0 | 10985.0 | 72.0 | 02.Feb.2026 | 63.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 110.177,89 | 0.0 | 10915.0 | 840.0 | 09.Jan.2035 | 275.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 110.207,62 | 0.0 | 10843.0 | 661.0 | 20.Sept.2032 | 250.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED RegS | Gedeckt | 110.212,49 | 0.0 | 10998.0 | 71.0 | 30.Jan.2026 | 75.0 |
TRATOU | TISSEO COLLECTIVITES MTN RegS | Government Related | 110.212,86 | 0.0 | 10980.0 | 1065.0 | 08.Apr.2039 | 400.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 109.539,48 | 0.0 | 10581.0 | 1319.0 | 01.Juni2044 | 355.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 109.555,96 | 0.0 | 10956.0 | 53.0 | 25.Nov.2025 | 0.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 109.561,58 | 0.0 | 10952.0 | 93.0 | 20.Apr.2026 | 63.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 109.568,99 | 0.0 | 10957.0 | 99.0 | 11.Mai2026 | 63.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 109.585,79 | 0.0 | 10934.0 | 512.0 | 01.Nov.2031 | 800.0 |
CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Verbrieft | 109.596,47 | 0.0 | 10841.0 | 202.0 | 30.Juni2050 | 271.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 109.596,98 | 0.0 | 8655.0 | 541.0 | 15.Mai2031 | 230.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 109.609,42 | 0.0 | 10951.0 | 75.0 | 13.Feb.2026 | 38.0 |
T | AT&T INC | Unternehmen | 109.617,30 | 0.0 | 10787.0 | 287.0 | 19.Mai2028 | 160.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 109.646,25 | 0.0 | 10851.0 | 819.0 | 17.Jan.2035 | 325.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 109.657,69 | 0.0 | 10958.0 | 713.0 | 02.Mai2033 | 263.0 |
VMW | VMWARE LLC | Unternehmen | 109.699,64 | 0.0 | 9098.0 | 310.0 | 15.Aug.2028 | 180.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 109.738,20 | 0.0 | 10894.0 | 116.0 | 15.Juli2026 | 88.0 |
STERV | STORA ENSO OYJ MTN RegS | Unternehmen | 109.741,18 | 0.0 | 10935.0 | 271.0 | 21.März2028 | 250.0 |
MS | MORGAN STANLEY | Unternehmen | 109.742,16 | 0.0 | 7298.0 | 1075.0 | 22.Apr.2042 | 322.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 109.760,68 | 0.0 | 7266.0 | 1104.0 | 10.März2040 | 300.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Unternehmen | 109.765,22 | 0.0 | 10857.0 | 103.0 | 31.Dez.2079 | 163.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 109.767,59 | 0.0 | 10967.0 | 90.0 | 10.Apr.2026 | 100.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 109.788,77 | 0.0 | 10947.0 | 184.0 | 31.März2032 | 250.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 109.798,38 | 0.0 | 10906.0 | 613.0 | 17.Feb.2032 | 288.0 |
CABKSM | CAIXABANK SA RegS | Unternehmen | 109.826,50 | 0.0 | 10913.0 | 114.0 | 09.Juli2026 | 75.0 |
EUROB | EUROBANK SA RegS | Unternehmen | 109.831,39 | 0.0 | 10943.0 | 175.0 | 14.März2028 | 225.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 109.832,70 | 0.0 | 10919.0 | 853.0 | 26.Feb.2035 | 275.0 |
HIW | HIGHWOODS REALTY LP | Unternehmen | 109.836,12 | 0.0 | 10769.0 | 627.0 | 01.Feb.2034 | 765.0 |
HD | HOME DEPOT INC | Unternehmen | 109.836,84 | 0.0 | 5454.0 | 1590.0 | 15.März2051 | 238.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 109.859,17 | 0.0 | 10783.0 | 641.0 | 21.Nov.2032 | 388.0 |
LIN | LINDE PLC MTN RegS | Unternehmen | 109.863,19 | 0.0 | 10596.0 | 1291.0 | 04.Juni2044 | 375.0 |
FINPOW | FINGRID OYJ RegS | Government Related | 109.872,82 | 0.0 | 10935.0 | 763.0 | 20.März2034 | 325.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 109.555,57 | 0.0 | 10948.0 | 84.0 | 16.März2026 | 45.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 109.653,96 | 0.0 | 10923.0 | 456.0 | 15.März2030 | 238.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 109.671,53 | 0.0 | 10901.0 | 849.0 | 26.Feb.2035 | 288.0 |
AHFILN | AFFORDABLE HOUSING FINANCE PLC MTN RegS | Government Related | 109.693,93 | 0.0 | 10730.0 | 1223.0 | 20.Mai2044 | 380.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 109.714,40 | 0.0 | 5480.0 | 597.0 | 22.Okt.2031 | 175.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 109.726,99 | 0.0 | 10911.0 | 846.0 | 05.März2035 | 300.0 |
ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 109.204,30 | 0.0 | 10691.0 | 462.0 | 22.Mai2030 | 213.0 |
VGPBB | VGP NV RegS | Unternehmen | 109.207,63 | 0.0 | 10864.0 | 164.0 | 17.Jan.2027 | 163.0 |
EBAY | EBAY INC | Unternehmen | 109.208,58 | 0.0 | 10623.0 | 578.0 | 22.Nov.2032 | 630.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 109.243,68 | 0.0 | 8456.0 | 881.0 | 01.Juni2040 | 635.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 109.266,18 | 0.0 | 10838.0 | 608.0 | 13.Mai2033 | 329.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 109.302,18 | 0.0 | 10853.0 | 95.0 | 28.Juli2031 | 88.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 109.311,51 | 0.0 | 10745.0 | 326.0 | 01.Feb.2029 | 663.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 109.317,94 | 0.0 | 10891.0 | 274.0 | 10.März2028 | 213.0 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 109.354,72 | 0.0 | 10802.0 | 332.0 | 09.Nov.2028 | 238.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 109.365,74 | 0.0 | 10895.0 | 533.0 | 27.März2031 | 300.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 109.372,94 | 0.0 | 10929.0 | 192.0 | 27.Apr.2027 | 175.0 |
COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Government Related | 109.381,41 | 0.0 | 10841.0 | 768.0 | 11.Jan.2034 | 263.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 109.385,02 | 0.0 | 10817.0 | 214.0 | 26.Juli2027 | 138.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 109.388,86 | 0.0 | 10777.0 | 741.0 | 16.Juni2034 | 450.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 109.454,34 | 0.0 | 10668.0 | 541.0 | 25.Mai2031 | 259.0 |
DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 109.475,94 | 0.0 | 10755.0 | 794.0 | 06.Nov.2034 | 338.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 109.504,63 | 0.0 | 10788.0 | 195.0 | 21.Mai2027 | 150.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 109.513,85 | 0.0 | 10948.0 | 91.0 | 14.Apr.2026 | 38.0 |
STATNE | STATNETT SF MTN RegS | Government Related | 109.522,95 | 0.0 | 10875.0 | 895.0 | 26.Feb.2036 | 338.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 109.238,90 | 0.0 | 11623.0 | 1992.0 | 26.Jan.2062 | 380.0 |
CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 109.417,12 | 0.0 | 10942.0 | 74.0 | 09.Feb.2026 | 0.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 109.204,33 | 0.0 | 10875.0 | 928.0 | 21.März2036 | 288.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 109.249,05 | 0.0 | 10869.0 | 855.0 | 06.März2035 | 275.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 109.324,38 | 0.0 | 10888.0 | 119.0 | 27.Juli2026 | 50.0 |
WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 109.340,64 | 0.0 | 10929.0 | 88.0 | 02.Apr.2026 | 38.0 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 109.370,20 | 0.0 | 10857.0 | 855.0 | 25.Mai2035 | 313.0 |
ISPIM | INTESA SANPAOLO SPA RegS | Gedeckt | 109.515,96 | 0.0 | 10839.0 | 204.0 | 16.Juni2027 | 113.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 108.883,99 | 0.0 | 10374.0 | 638.0 | 17.Mai2033 | 469.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 108.884,54 | 0.0 | 10806.0 | 197.0 | 18.Mai2027 | 75.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 108.892,73 | 0.0 | 10811.0 | 339.0 | 05.Dez.2028 | 163.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 108.912,14 | 0.0 | 10814.0 | 216.0 | 26.Juli2027 | 88.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 108.915,65 | 0.0 | 10857.0 | 175.0 | 09.März2028 | 175.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 108.928,59 | 0.0 | 10728.0 | 382.0 | 16.Mai2029 | 150.0 |
EQTSS | EQT AB RegS | Unternehmen | 108.930,22 | 0.0 | 10867.0 | 277.0 | 06.Apr.2028 | 238.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 108.943,42 | 0.0 | 10713.0 | 297.0 | 28.Juni2028 | 188.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 108.968,66 | 0.0 | 10863.0 | 715.0 | 23.Okt.2034 | 638.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 108.972,53 | 0.0 | 10803.0 | 154.0 | 08.Dez.2026 | 200.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 108.992,61 | 0.0 | 10864.0 | 274.0 | 07.März2028 | 175.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 109.024,87 | 0.0 | 10818.0 | 240.0 | 08.Nov.2027 | 150.0 |
PANAMA | PANAMA (REPUBLIC OF) | Government Related | 109.033,30 | 0.0 | 10800.0 | 215.0 | 30.Sept.2027 | 888.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 109.059,23 | 0.0 | 10904.0 | 91.0 | 13.Apr.2026 | 18.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 109.120,14 | 0.0 | 10895.0 | 187.0 | 07.Apr.2027 | 163.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 109.125,65 | 0.0 | 10652.0 | 706.0 | 17.Mai2033 | 238.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 109.178,92 | 0.0 | 10876.0 | 629.0 | 20.Okt.2034 | 688.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 109.003,38 | 0.0 | 7570.0 | 1250.0 | 15.Jan.2038 | 0.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 109.139,19 | 0.0 | 1710.0 | 534.0 | 24.Sept.2031 | 365.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 108.957,76 | 0.0 | 10873.0 | 118.0 | 21.Juli2026 | 25.0 |
SANTAN | BANCO SANTANDER TOTTA SA RegS | Gedeckt | 108.977,97 | 0.0 | 10811.0 | 232.0 | 26.Sept.2027 | 125.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 109.142,58 | 0.0 | 10833.0 | 440.0 | 07.Jan.2030 | 213.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 109.143,29 | 0.0 | 10913.0 | 91.0 | 11.Apr.2026 | 13.0 |
FRSD6306 | FHLMC 30YR UMBS SUPER | Verbrieft | 109.146,62 | 0.0 | 10454.0 | 405.0 | 01.Sept.2054 | 650.0 |
EU | EUROPEAN UNION RegS | Government Related | 108.526,91 | 0.0 | 10837.0 | 143.0 | 22.Okt.2026 | 25.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 108.549,90 | 0.0 | 10756.0 | 430.0 | 20.Nov.2029 | 188.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 108.577,29 | 0.0 | 10671.0 | 940.0 | 28.Okt.2036 | 313.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 108.581,17 | 0.0 | 10817.0 | 149.0 | 15.Nov.2026 | 75.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 108.592,36 | 0.0 | 10825.0 | 117.0 | 15.Juli2027 | 38.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 108.659,98 | 0.0 | 10677.0 | 790.0 | 22.Nov.2034 | 363.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 108.662,46 | 0.0 | 10770.0 | 221.0 | 21.Aug.2027 | 120.0 |
VTRS | UPJOHN FINANCE BV RegS | Unternehmen | 108.663,08 | 0.0 | 10732.0 | 205.0 | 23.Juni2027 | 136.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 108.673,15 | 0.0 | 10864.0 | 194.0 | 03.Mai2027 | 138.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 108.687,47 | 0.0 | 8592.0 | 545.0 | 01.Juni2031 | 230.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 108.688,22 | 0.0 | 10792.0 | 231.0 | 30.Sept.2027 | 113.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 108.693,69 | 0.0 | 10869.0 | 99.0 | 11.Mai2026 | 1.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 108.698,60 | 0.0 | 10847.0 | 116.0 | 12.Juli2026 | 25.0 |
TALANX | TALANX AG RegS | Unternehmen | 108.726,89 | 0.0 | 10764.0 | 248.0 | 05.Dez.2047 | 225.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 108.735,43 | 0.0 | 10758.0 | 1241.0 | 06.Feb.2043 | 400.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 108.741,98 | 0.0 | 10874.0 | 63.0 | 10.Mai2027 | 38.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 108.788,42 | 0.0 | 10801.0 | 246.0 | 22.Nov.2027 | 150.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 108.823,87 | 0.0 | 10858.0 | 110.0 | 22.Juni2026 | 25.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 108.837,40 | 0.0 | 10721.0 | 1269.0 | 15.Feb.2054 | 675.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 108.846,53 | 0.0 | 10858.0 | 455.0 | 09.Apr.2030 | 263.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 108.846,86 | 0.0 | 10873.0 | 669.0 | 04.Mai2033 | 463.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 108.516,91 | 0.0 | 10802.0 | 921.0 | 19.März2036 | 300.0 |
DNBNO | DNB BOLIGKREDITT AS MTN RegS | Gedeckt | 108.539,25 | 0.0 | 10835.0 | 131.0 | 07.Sept.2026 | 25.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 108.600,72 | 0.0 | 10837.0 | 169.0 | 29.Jan.2027 | 75.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 108.604,66 | 0.0 | 10849.0 | 186.0 | 29.März2027 | 88.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 108.638,53 | 0.0 | 10864.0 | 107.0 | 10.Juni2026 | 0.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 108.180,54 | 0.0 | 10631.0 | 495.0 | 14.Okt.2030 | 292.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 108.223,78 | 0.0 | 10690.0 | 306.0 | 17.Juli2028 | 145.0 |
CAPFP | CAPGEMINI SE RegS | Unternehmen | 108.241,58 | 0.0 | 10811.0 | 282.0 | 18.Apr.2028 | 175.0 |
CRM | SALESFORCE INC | Unternehmen | 108.265,89 | 0.0 | 8598.0 | 564.0 | 15.Juli2031 | 195.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 108.266,07 | 0.0 | 10796.0 | 367.0 | 29.März2029 | 225.0 |
FNMIM | FNM SPA MTN RegS | Government Related | 108.281,20 | 0.0 | 10782.0 | 142.0 | 20.Okt.2026 | 75.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 108.304,39 | 0.0 | 10803.0 | 133.0 | 16.Sept.2026 | 38.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 108.304,60 | 0.0 | 10792.0 | 167.0 | 19.Jan.2028 | 113.0 |
STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 108.333,09 | 0.0 | 10749.0 | 134.0 | 23.Sept.2031 | 120.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 108.341,66 | 0.0 | 10808.0 | 170.0 | 03.Feb.2027 | 88.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 108.345,88 | 0.0 | 10798.0 | 133.0 | 15.Sept.2027 | 50.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 108.384,22 | 0.0 | 10782.0 | 136.0 | 29.Dez.2031 | 138.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 108.441,57 | 0.0 | 10768.0 | 679.0 | 27.Feb.2033 | 338.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Government Related | 108.465,36 | 0.0 | 10834.0 | 112.0 | 30.Juni2026 | 13.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 108.317,45 | 0.0 | 10832.0 | 133.0 | 15.Sept.2026 | 0.0 |
ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Government Related | 108.347,33 | 0.0 | 10805.0 | 176.0 | 23.Feb.2027 | 125.0 |
LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 108.387,51 | 0.0 | 10814.0 | 139.0 | 07.Okt.2026 | 38.0 |
INGB | ING BELGIQUE NV RegS | Gedeckt | 108.170,90 | 0.0 | 10654.0 | 383.0 | 19.Mai2029 | 150.0 |
ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 108.259,97 | 0.0 | 10823.0 | 194.0 | 30.Apr.2027 | 95.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 108.351,79 | 0.0 | 10834.0 | 116.0 | 15.Juli2026 | 1.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 108.353,03 | 0.0 | 10822.0 | 184.0 | 24.März2027 | 86.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 108.358,77 | 0.0 | 10818.0 | 172.0 | 08.Feb.2027 | 63.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 108.492,80 | 0.0 | 10826.0 | 165.0 | 12.Jan.2027 | 63.0 |
SAPGR | SAP SE RegS | Unternehmen | 107.830,53 | 0.0 | 10759.0 | 274.0 | 10.März2028 | 125.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 107.837,09 | 0.0 | 10776.0 | 184.0 | 22.März2027 | 50.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Unternehmen | 107.863,40 | 0.0 | 10780.0 | 190.0 | 20.Apr.2027 | 100.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 107.913,87 | 0.0 | 10777.0 | 148.0 | 09.Nov.2026 | 25.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 107.915,85 | 0.0 | 10653.0 | 192.0 | 05.Aug.2079 | 163.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 107.915,91 | 0.0 | 10757.0 | 528.0 | 02.Apr.2032 | 288.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Unternehmen | 107.938,61 | 0.0 | 10776.0 | 166.0 | 14.Jan.2027 | 50.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 107.944,98 | 0.0 | 10773.0 | 166.0 | 15.Jan.2027 | 60.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 107.969,87 | 0.0 | 10782.0 | 146.0 | 02.Nov.2026 | 25.0 |
KFW | KFW MTN | Government Related | 107.970,65 | 0.0 | 10214.0 | 429.0 | 18.März2030 | 463.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 108.028,33 | 0.0 | 10803.0 | 136.0 | 25.Sept.2026 | 0.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Unternehmen | 108.067,62 | 0.0 | 10782.0 | 153.0 | 29.Nov.2026 | 50.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 108.077,00 | 0.0 | 10730.0 | 232.0 | 27.Sept.2027 | 113.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 108.093,52 | 0.0 | 10665.0 | 739.0 | 11.Dez.2033 | 313.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 108.144,62 | 0.0 | 10804.0 | 187.0 | 09.Apr.2027 | 100.0 |
GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 108.150,67 | 0.0 | 10643.0 | 940.0 | 19.Nov.2036 | 325.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 107.841,97 | 0.0 | 10783.0 | 195.0 | 05.Mai2027 | 75.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 107.848,68 | 0.0 | 10773.0 | 176.0 | 23.Feb.2027 | 50.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 107.961,06 | 0.0 | 10796.0 | 137.0 | 28.Sept.2026 | 0.0 |
CCFSFH | HSBC SFH FRANCE SA RegS | Gedeckt | 108.000,35 | 0.0 | 10788.0 | 184.0 | 22.März2027 | 75.0 |
NDAFH | NORDEA MORTGAGE BANK PLC RegS | Gedeckt | 108.087,92 | 0.0 | 10798.0 | 182.0 | 17.März2027 | 63.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 108.127,38 | 0.0 | 10756.0 | 228.0 | 07.Sept.2027 | 75.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 108.128,40 | 0.0 | 10800.0 | 179.0 | 04.März2027 | 63.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 108.151,38 | 0.0 | 7088.0 | 1177.0 | 18.Juni2042 | 430.0 |
CAS | CALIFORNIA ST | Government Related | 107.892,84 | 0.0 | 10671.0 | 619.0 | 01.März2033 | 600.0 |
TSCOPR | TSCOLN_6 BD RegS | Verbrieft | 107.887,58 | 0.0 | 12463.0 | 741.0 | 13.Juli2044 | 541.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 107.489,26 | 0.0 | 10587.0 | 384.0 | 23.Mai2029 | 150.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 107.541,00 | 0.0 | 10730.0 | 174.0 | 14.Feb.2027 | 90.0 |
BHH | BERLIN HYP AG MTN RegS | Unternehmen | 107.543,87 | 0.0 | 10686.0 | 240.0 | 25.Okt.2027 | 113.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 107.577,67 | 0.0 | 10670.0 | 204.0 | 15.Juni2027 | 88.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 107.585,97 | 0.0 | 8758.0 | 1181.0 | 09.Dez.2045 | 488.0 |
FINBAN | FINECOBANK BANCA FINECO SPA RegS | Unternehmen | 107.593,93 | 0.0 | 10728.0 | 144.0 | 21.Okt.2027 | 50.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 107.603,33 | 0.0 | 10735.0 | 271.0 | 14.Feb.2028 | 95.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 107.660,73 | 0.0 | 10712.0 | 261.0 | 14.Jan.2028 | 150.0 |
SNLN | SMITH & NEPHEW PLC | Unternehmen | 107.670,05 | 0.0 | 8598.0 | 502.0 | 14.Okt.2030 | 203.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 107.674,38 | 0.0 | 10662.0 | 753.0 | 17.Jan.2034 | 300.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 107.695,31 | 0.0 | 10756.0 | 166.0 | 14.Jan.2027 | 38.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 107.697,75 | 0.0 | 10659.0 | 1239.0 | 10.Feb.2043 | 400.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Unternehmen | 107.711,70 | 0.0 | 10666.0 | 320.0 | 04.Sept.2028 | 138.0 |
SAGAX | SAGAX AB MTN RegS | Unternehmen | 107.711,76 | 0.0 | 10736.0 | 170.0 | 30.Jan.2027 | 113.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 107.733,89 | 0.0 | 10751.0 | 371.0 | 06.Apr.2029 | 200.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 107.747,84 | 0.0 | 10739.0 | 271.0 | 22.Feb.2028 | 150.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 107.783,40 | 0.0 | 7644.0 | 1540.0 | 14.Nov.2042 | 100.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 107.797,49 | 0.0 | 10564.0 | 849.0 | 02.Nov.2035 | 313.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 107.503,35 | 0.0 | 10728.0 | 199.0 | 15.Mai2027 | 20.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 107.544,80 | 0.0 | 10502.0 | 1007.0 | 30.Juni2037 | 263.0 |
DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 107.609,34 | 0.0 | 10760.0 | 152.0 | 24.Nov.2026 | 1.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 107.616,81 | 0.0 | 10761.0 | 144.0 | 26.Okt.2026 | 1.0 |
NIBCAP | NIBC BANK NV MTN RegS | Gedeckt | 107.621,90 | 0.0 | 10754.0 | 183.0 | 19.März2027 | 50.0 |
IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 107.628,29 | 0.0 | 10759.0 | 192.0 | 23.Apr.2027 | 63.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 107.788,66 | 0.0 | 10778.0 | 139.0 | 07.Okt.2026 | 1.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 107.142,03 | 0.0 | 10702.0 | 177.0 | 24.Feb.2027 | 50.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 107.159,20 | 0.0 | 10708.0 | 169.0 | 23.Jan.2027 | 25.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 107.160,28 | 0.0 | 10597.0 | 404.0 | 31.Juli2029 | 138.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 107.162,37 | 0.0 | 10684.0 | 249.0 | 22.Nov.2027 | 63.0 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Unternehmen | 107.183,80 | 0.0 | 7033.0 | 1410.0 | 16.Jan.2050 | 350.0 |
ADPFP | AEROPORTS DE PARIS RegS | Government Related | 107.184,26 | 0.0 | 10673.0 | 252.0 | 13.Dez.2027 | 100.0 |
ASIA | ASIAN DEVELOPMENT BANK | Government Related | 107.193,51 | 0.0 | 10483.0 | 277.0 | 16.Juni2028 | 582.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Unternehmen | 107.240,20 | 0.0 | 10649.0 | 211.0 | 08.Juli2027 | 80.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 107.268,75 | 0.0 | 10722.0 | 291.0 | 29.Apr.2028 | 113.0 |
ELISGP | ELIS SA MTN RegS | Unternehmen | 107.272,64 | 0.0 | 10708.0 | 280.0 | 03.Apr.2028 | 163.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | Unternehmen | 107.288,46 | 0.0 | 10712.0 | 282.0 | 11.Apr.2028 | 175.0 |
DTE | DTE ELECTRIC COMPANY | Unternehmen | 107.307,83 | 0.0 | 7082.0 | 1452.0 | 01.März2052 | 365.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 107.370,01 | 0.0 | 7093.0 | 1603.0 | 15.Sept.2067 | 410.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 107.411,56 | 0.0 | 10739.0 | 193.0 | 05.Mai2028 | 88.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 107.423,73 | 0.0 | 10686.0 | 352.0 | 18.Jan.2029 | 163.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 107.473,14 | 0.0 | 10675.0 | 348.0 | 05.Jan.2029 | 188.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 107.356,96 | 0.0 | 7.0 | 200.0 | 10.Juni2027 | 213.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 107.155,47 | 0.0 | 10714.0 | 180.0 | 08.März2027 | 10.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 107.183,63 | 0.0 | 7123.0 | 32.0 | 08.Sept.2025 | 175.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 107.189,20 | 0.0 | 10651.0 | 2285.0 | 07.März2073 | 340.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 107.236,08 | 0.0 | 10675.0 | 226.0 | 30.Aug.2027 | 63.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 107.268,01 | 0.0 | 10705.0 | 275.0 | 01.März2028 | 100.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 107.341,46 | 0.0 | 10687.0 | 239.0 | 18.Okt.2027 | 75.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 107.366,51 | 0.0 | 10706.0 | 267.0 | 31.Jan.2028 | 100.0 |
CABKSM | CAIXABANK SA RegS | Gedeckt | 107.429,79 | 0.0 | 10708.0 | 263.0 | 17.Jan.2028 | 100.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 107.458,99 | 0.0 | 10745.0 | 153.0 | 27.Nov.2026 | 1.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 106.789,31 | 0.0 | 10668.0 | 174.0 | 15.Feb.2027 | 40.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 106.802,58 | 0.0 | 10376.0 | 844.0 | 01.Juni2038 | 680.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 106.809,76 | 0.0 | 10599.0 | 1385.0 | 26.Feb.2045 | 360.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Unternehmen | 106.842,47 | 0.0 | 10674.0 | 1355.0 | 03.Mai2044 | 356.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 106.858,98 | 0.0 | 10384.0 | 223.0 | 01.Dez.2027 | 675.0 |
CAH | CARDINAL HEALTH INC | Unternehmen | 106.865,74 | 0.0 | 8472.0 | 1175.0 | 15.Sept.2045 | 490.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Unternehmen | 106.891,54 | 0.0 | 10530.0 | 389.0 | 24.Juni2029 | 163.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 106.896,44 | 0.0 | 10563.0 | 662.0 | 01.März2034 | 640.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 106.947,72 | 0.0 | 10608.0 | 1328.0 | 22.Feb.2044 | 363.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 106.961,37 | 0.0 | 10660.0 | 267.0 | 07.Feb.2028 | 125.0 |
IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 106.852,36 | 0.0 | 10484.0 | 650.0 | 19.Juli2032 | 223.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 106.858,92 | 0.0 | 10660.0 | 204.0 | 04.Juni2027 | 25.0 |
SNCF | SNCF MOBILITES EPIC MTN RegS | Government Related | 106.863,47 | 0.0 | 10641.0 | 360.0 | 02.Feb.2029 | 150.0 |
FRPTT | LA POSTE MTN RegS | Government Related | 106.863,47 | 0.0 | 10614.0 | 343.0 | 30.Nov.2028 | 145.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 106.900,73 | 0.0 | 10689.0 | 189.0 | 08.Apr.2027 | 13.0 |
NIESA | NIEDERSACHSEN LAND OF MTN RegS | Government Related | 107.008,20 | 0.0 | 10701.0 | 174.0 | 11.Feb.2027 | 0.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 107.027,07 | 0.0 | 10702.0 | 168.0 | 21.Jan.2027 | 1.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 107.067,89 | 0.0 | 10706.0 | 166.0 | 14.Jan.2027 | 1.0 |
NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Related | 107.099,79 | 0.0 | 10708.0 | 188.0 | 03.Apr.2027 | 13.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 106.461,89 | 0.0 | 10563.0 | 507.0 | 22.März2031 | 538.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 106.561,16 | 0.0 | 10518.0 | 497.0 | 12.Sept.2030 | 188.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 106.596,87 | 0.0 | 10485.0 | 658.0 | 22.Juli2032 | 195.0 |
BMO | BANK OF MONTREAL | Unternehmen | 106.607,20 | 0.0 | 7085.0 | 81.0 | 10.März2026 | 176.0 |
DT | DEUTSCHE TELEKOM AG 144A | Unternehmen | 106.652,50 | 0.0 | 6998.0 | 1384.0 | 21.Jan.2050 | 363.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 106.690,66 | 0.0 | 10564.0 | 773.0 | 14.März2037 | 655.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 106.707,29 | 0.0 | 10591.0 | 336.0 | 02.Nov.2028 | 138.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 106.729,84 | 0.0 | 10663.0 | 285.0 | 15.Apr.2028 | 125.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 106.740,34 | 0.0 | 10668.0 | 150.0 | 17.Feb.2028 | 25.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 106.740,77 | 0.0 | 10538.0 | 406.0 | 29.Aug.2029 | 175.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Government Related | 106.486,14 | 0.0 | 10640.0 | 285.0 | 05.Apr.2028 | 80.0 |
BAYERN | BAYERN FREISTAAT | Government Related | 106.511,02 | 0.0 | 10651.0 | 197.0 | 07.Mai2027 | 1.0 |
INTNED | ING BANK NV RegS | Gedeckt | 106.572,57 | 0.0 | 10649.0 | 286.0 | 11.Apr.2028 | 88.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 106.580,54 | 0.0 | 10658.0 | 195.0 | 30.Apr.2027 | 0.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 106.690,92 | 0.0 | 10655.0 | 280.0 | 20.März2028 | 88.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 106.119,27 | 0.0 | 10354.0 | 626.0 | 20.Mai2033 | 540.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 106.221,90 | 0.0 | 10447.0 | 1036.0 | 22.März2040 | 488.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 106.274,54 | 0.0 | 10615.0 | 617.0 | 27.Apr.2033 | 282.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 106.280,72 | 0.0 | 10625.0 | 169.0 | 26.Jan.2027 | 10.0 |
PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Unternehmen | 106.309,16 | 0.0 | 10561.0 | 751.0 | 02.März2034 | 275.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Unternehmen | 106.311,67 | 0.0 | 10596.0 | 211.0 | 05.Juli2027 | 38.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 106.325,44 | 0.0 | 10325.0 | 1282.0 | 15.Nov.2053 | 625.0 |
OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 106.353,82 | 0.0 | 10327.0 | 222.0 | 01.Dez.2027 | 690.0 |
NEXIIM | NEXI SPA RegS | Unternehmen | 106.373,16 | 0.0 | 10629.0 | 355.0 | 30.Apr.2029 | 213.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 106.428,39 | 0.0 | 10510.0 | 629.0 | 24.Aug.2034 | 614.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 106.439,37 | 0.0 | 10594.0 | 264.0 | 31.Jan.2028 | 163.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 106.123,59 | 0.0 | 7011.0 | 291.0 | 01.Juni2028 | 200.0 |
CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 106.230,35 | 0.0 | 10612.0 | 283.0 | 31.März2028 | 88.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | 106.261,63 | 0.0 | 10563.0 | 316.0 | 07.Aug.2028 | 75.0 |
IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 106.325,05 | 0.0 | 10608.0 | 372.0 | 14.März2029 | 138.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 106.369,79 | 0.0 | 10636.0 | 200.0 | 18.Mai2027 | 1.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 105.762,29 | 0.0 | 10492.0 | 1747.0 | 26.Feb.2055 | 370.0 |
EBAY | EBAY INC | Unternehmen | 105.796,12 | 0.0 | 10299.0 | 223.0 | 22.Nov.2027 | 595.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 105.802,54 | 0.0 | 10412.0 | 388.0 | 12.Juni2029 | 165.0 |
IBB | INVESTITIONSBANK BERLIN | Government Related | 105.830,68 | 0.0 | 10582.0 | 215.0 | 15.Juli2027 | 1.0 |
DIS | WALT DISNEY CO | Unternehmen | 105.831,49 | 0.0 | 10435.0 | 995.0 | 15.Feb.2041 | 615.0 |
COFBBB | COFINIMMO SA RegS | Unternehmen | 105.862,35 | 0.0 | 10553.0 | 264.0 | 24.Jan.2028 | 100.0 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Government Related | 105.888,17 | 0.0 | 10458.0 | 322.0 | 21.Sept.2028 | 184.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 105.908,70 | 0.0 | 10404.0 | 387.0 | 18.Juni2029 | 188.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 105.992,65 | 0.0 | 10240.0 | 531.0 | 24.Sept.2031 | 513.0 |
FOXA | FOX CORP | Unternehmen | 105.995,36 | 0.0 | 10547.0 | 642.0 | 13.Okt.2033 | 650.0 |
FITB | FIFTH THIRD BANCORP | Unternehmen | 106.007,90 | 0.0 | 10416.0 | 281.0 | 27.Juli2029 | 634.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 106.031,86 | 0.0 | 10554.0 | 350.0 | 18.Dez.2028 | 113.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 106.039,14 | 0.0 | 10359.0 | 311.0 | 03.Jan.2030 | 685.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 106.077,93 | 0.0 | 10327.0 | 608.0 | 19.Mai2034 | 585.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 106.096,29 | 0.0 | 8440.0 | 531.0 | 02.Feb.2031 | 170.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 105.773,09 | 0.0 | 10429.0 | 669.0 | 25.Aug.2032 | 188.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 106.030,51 | 0.0 | 5223.0 | 1701.0 | 18.Juni2052 | 275.0 |
MNTRL | CITY OF MONTREAL CANADA | Government Related | 106.049,92 | 0.0 | 6930.0 | 1222.0 | 01.Dez.2043 | 440.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 105.454,48 | 0.0 | 10341.0 | 1065.0 | 13.Juli2043 | 618.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 105.489,79 | 0.0 | 8563.0 | 1081.0 | 15.Mai2042 | 463.0 |
SANFP | SANOFI SA RegS | Unternehmen | 105.500,85 | 0.0 | 10536.0 | 377.0 | 06.Apr.2029 | 125.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 105.501,66 | 0.0 | 10406.0 | 502.0 | 01.Okt.2030 | 212.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 105.545,62 | 0.0 | 7033.0 | 144.0 | 02.Nov.2026 | 185.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 105.546,64 | 0.0 | 10262.0 | 659.0 | 01.Juni2034 | 655.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 105.552,25 | 0.0 | 10285.0 | 591.0 | 15.Nov.2032 | 550.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Unternehmen | 105.559,37 | 0.0 | 10485.0 | 212.0 | 06.Juli2028 | 75.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Unternehmen | 105.577,08 | 0.0 | 10538.0 | 373.0 | 26.März2029 | 138.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 105.578,86 | 0.0 | 10285.0 | 346.0 | 01.Juni2029 | 610.0 |
DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 105.627,13 | 0.0 | 10551.0 | 284.0 | 09.Apr.2028 | 113.0 |
CVS | CVS HEALTH CORP | Unternehmen | 105.646,27 | 0.0 | 10285.0 | 187.0 | 01.Juni2027 | 625.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 105.669,82 | 0.0 | 10540.0 | 372.0 | 22.März2029 | 175.0 |
SATOYH | SATO OYJ MTN RegS | Unternehmen | 105.682,95 | 0.0 | 10536.0 | 272.0 | 24.Feb.2028 | 138.0 |
INFLN | INFORMA PLC MTN RegS | Unternehmen | 105.684,12 | 0.0 | 10561.0 | 288.0 | 22.Apr.2028 | 125.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 105.689,07 | 0.0 | 10567.0 | 382.0 | 09.Mai2029 | 220.0 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Unternehmen | 105.694,35 | 0.0 | 7045.0 | 1140.0 | 11.Mai2041 | 325.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 105.722,67 | 0.0 | 10439.0 | 497.0 | 03.Sept.2030 | 175.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 105.751,30 | 0.0 | 10521.0 | 222.0 | 16.Nov.2032 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schuldverschreibungen | 105.576,26 | 0.0 | 70.0 | 668.0 | 20.Juni2032 | 160.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 105.580,48 | 0.0 | 10558.0 | 242.0 | 22.Okt.2027 | 0.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 105.437,71 | 0.0 | 10508.0 | 358.0 | 16.Jan.2029 | 100.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | 105.564,25 | 0.0 | 10556.0 | 232.0 | 15.Sept.2027 | 0.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 105.613,40 | 0.0 | 10557.0 | 1548.0 | 15.März2041 | 25.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 105.640,78 | 0.0 | 10359.0 | 641.0 | 17.Mai2032 | 188.0 |
CNY | CNY CASH | Cash und/oder Derivate | 105.284,71 | 0.0 | 1386.0 | 0.0 | nan | 0.0 |
SYY | SYSCO CORPORATION | Unternehmen | 105.073,18 | 0.0 | 10440.0 | 411.0 | 01.Apr.2030 | 595.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 105.084,45 | 0.0 | 10112.0 | 1642.0 | 30.Mai2054 | 375.0 |
AMAT | APPLIED MATERIALS INC | Unternehmen | 105.092,82 | 0.0 | 10270.0 | 1013.0 | 15.Juni2041 | 585.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 105.100,43 | 0.0 | 10477.0 | 366.0 | 23.Feb.2029 | 138.0 |
RDN | RADIAN GROUP INC | Unternehmen | 105.125,46 | 0.0 | 10208.0 | 334.0 | 15.Mai2029 | 620.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 105.128,66 | 0.0 | 10280.0 | 968.0 | 01.Juni2039 | 520.0 |
T | AT&T INC | Unternehmen | 105.130,95 | 0.0 | 6849.0 | 1287.0 | 25.Mai2047 | 485.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 105.192,08 | 0.0 | 10255.0 | 229.0 | 18.Nov.2027 | 546.0 |
VMC | VULCAN MATERIALS COMPANY | Unternehmen | 105.241,54 | 0.0 | 8327.0 | 1258.0 | 01.März2048 | 470.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 105.253,99 | 0.0 | 10520.0 | 255.0 | 09.Dez.2027 | 13.0 |
C | CITIGROUP INC | Unternehmen | 105.254,60 | 0.0 | 10416.0 | 1047.0 | 13.Sept.2043 | 667.0 |
BAX | BAXTER INTERNATIONAL INC MTN | Unternehmen | 105.263,36 | 0.0 | 10383.0 | 382.0 | 15.Mai2029 | 130.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 105.272,09 | 0.0 | 8769.0 | 467.0 | 04.Mai2030 | 175.0 |
ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 105.279,97 | 0.0 | 10460.0 | 798.0 | 01.Apr.2036 | 595.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 105.300,08 | 0.0 | 10523.0 | 247.0 | 12.Nov.2027 | 13.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 105.377,44 | 0.0 | 10432.0 | 1348.0 | 10.Feb.2045 | 380.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Unternehmen | 105.391,34 | 0.0 | 10388.0 | 389.0 | 15.Juni2029 | 150.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 105.220,76 | 0.0 | 10513.0 | 280.0 | 16.März2028 | 50.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 105.242,14 | 0.0 | 10524.0 | 238.0 | 08.Okt.2027 | 1.0 |
VDP | PARIS VILLE DE MTN RegS | Government Related | 105.303,10 | 0.0 | 10343.0 | 560.0 | 25.Mai2031 | 175.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 105.309,81 | 0.0 | 10373.0 | 665.0 | 25.Aug.2032 | 200.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 104.783,38 | 0.0 | 10238.0 | 513.0 | 30.Juni2051 | 250.0 |
WPC | WP CAREY INC | Unternehmen | 104.830,53 | 0.0 | 8318.0 | 599.0 | 01.Feb.2032 | 245.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 104.863,50 | 0.0 | 8376.0 | 889.0 | 31.Okt.2038 | 402.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 104.869,81 | 0.0 | 10467.0 | 466.0 | 08.Apr.2030 | 195.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 104.871,99 | 0.0 | 10410.0 | 297.0 | 09.Juni2029 | 75.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 104.883,56 | 0.0 | 10477.0 | 639.0 | 26.Apr.2032 | 238.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 104.889,43 | 0.0 | 10302.0 | 646.0 | 01.Feb.2034 | 665.0 |
COVFP | COVIVIO SA RegS | Unternehmen | 104.943,57 | 0.0 | 10335.0 | 480.0 | 23.Juni2030 | 163.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 105.014,57 | 0.0 | 10303.0 | 478.0 | 08.Juli2050 | 212.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 105.018,10 | 0.0 | 10483.0 | 466.0 | 01.Apr.2030 | 150.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 104.762,13 | 0.0 | 10476.0 | 250.0 | 19.Nov.2027 | 1.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 104.861,60 | 0.0 | 10474.0 | 379.0 | 01.Apr.2029 | 100.0 |
SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Government Related | 104.879,00 | 0.0 | 10245.0 | 1396.0 | 25.Mai2045 | 338.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 104.381,67 | 0.0 | 10428.0 | 278.0 | 08.März2028 | 50.0 |
SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 104.386,37 | 0.0 | 10410.0 | 461.0 | 23.März2030 | 188.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 104.390,44 | 0.0 | 10402.0 | 231.0 | 13.Sept.2028 | 50.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.414,88 | 0.0 | 10427.0 | 269.0 | 09.Feb.2029 | 50.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 104.442,45 | 0.0 | 10426.0 | 264.0 | 15.Jan.2028 | 50.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 104.454,95 | 0.0 | 10437.0 | 267.0 | 26.Jan.2028 | 25.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 104.460,33 | 0.0 | 10313.0 | 586.0 | 01.März2053 | 675.0 |
PEP | PEPSICO INC | Unternehmen | 104.511,46 | 0.0 | 10450.0 | 294.0 | 06.Mai2028 | 50.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 104.540,01 | 0.0 | 10389.0 | 300.0 | 03.Okt.2028 | 599.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 104.549,44 | 0.0 | 10241.0 | 504.0 | 15.Juni2031 | 525.0 |
XYL | XYLEM INC | Unternehmen | 104.572,98 | 0.0 | 8651.0 | 521.0 | 30.Jan.2031 | 225.0 |
USB | US BANCORP MTN | Unternehmen | 104.577,68 | 0.0 | 10215.0 | 610.0 | 12.Juni2034 | 584.0 |
SCGAU | SCENTRE GROUP TRUST 1 144A | Unternehmen | 104.602,79 | 0.0 | 9763.0 | 433.0 | 28.Mai2030 | 438.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 104.609,17 | 0.0 | 10408.0 | 355.0 | 16.Jan.2029 | 150.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 104.657,02 | 0.0 | 10459.0 | 246.0 | 05.Nov.2027 | 13.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 104.543,49 | 0.0 | 10390.0 | 437.0 | 24.Nov.2029 | 125.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 104.546,35 | 0.0 | 10454.0 | 257.0 | 15.Dez.2027 | 1.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 104.659,41 | 0.0 | 10465.0 | 247.0 | 10.Nov.2027 | 1.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Gedeckt | 104.660,22 | 0.0 | 10444.0 | 368.0 | 19.Feb.2029 | 88.0 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 104.088,45 | 0.0 | 10267.0 | 639.0 | 15.Aug.2033 | 585.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 104.098,24 | 0.0 | 7869.0 | 1323.0 | 15.Juli2049 | 425.0 |
NDAQ | NASDAQ INC | Unternehmen | 104.108,57 | 0.0 | 10212.0 | 278.0 | 28.Juni2028 | 535.0 |
CVS | CVS HEALTH CORP | Unternehmen | 104.144,18 | 0.0 | 10166.0 | 495.0 | 01.Juni2031 | 555.0 |
NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 104.145,20 | 0.0 | 10346.0 | 443.0 | 20.Jan.2030 | 200.0 |
JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Unternehmen | 104.230,15 | 0.0 | 9216.0 | 404.0 | 15.Nov.2032 | 400.0 |
AON | AON CORP | Unternehmen | 104.235,67 | 0.0 | 10351.0 | 980.0 | 30.Sept.2040 | 625.0 |
FI | FISERV INC | Unternehmen | 104.255,05 | 0.0 | 10270.0 | 482.0 | 01.Juli2030 | 163.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 104.290,92 | 0.0 | 10384.0 | 448.0 | 16.Feb.2031 | 175.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 104.305,96 | 0.0 | 10431.0 | 231.0 | 09.Sept.2027 | 0.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 104.313,07 | 0.0 | 10256.0 | 822.0 | 29.Jan.2037 | 611.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 104.371,25 | 0.0 | 10226.0 | 315.0 | 09.Jan.2030 | 617.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 104.374,16 | 0.0 | 10209.0 | 353.0 | 01.Juni2029 | 510.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 104.106,33 | 0.0 | 10392.0 | 366.0 | 05.Feb.2029 | 63.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 104.234,27 | 0.0 | 10420.0 | 267.0 | 21.Jan.2028 | 10.0 |
INTNED | ING BANK NV MTN RegS | Gedeckt | 104.362,98 | 0.0 | 10417.0 | 369.0 | 18.Feb.2029 | 75.0 |
VDP | PARIS CITY OF MTN RegS | Government Related | 104.375,31 | 0.0 | 10332.0 | 1340.0 | 02.Feb.2044 | 350.0 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 103.722,85 | 0.0 | 10236.0 | 289.0 | 15.Aug.2028 | 565.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 103.742,15 | 0.0 | 8225.0 | 1425.0 | 15.März2055 | 467.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 103.756,03 | 0.0 | 10282.0 | 400.0 | 09.Juli2029 | 100.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 103.772,90 | 0.0 | 10325.0 | 358.0 | 02.Feb.2034 | 175.0 |
IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 103.791,78 | 0.0 | 10379.0 | 291.0 | 18.Apr.2028 | 1.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 103.800,21 | 0.0 | 10252.0 | 408.0 | 15.Feb.2030 | 530.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 103.803,20 | 0.0 | 10142.0 | 230.0 | 02.Dez.2028 | 535.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 103.814,70 | 0.0 | 10171.0 | 357.0 | 15.Juni2029 | 515.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 103.846,44 | 0.0 | 10177.0 | 803.0 | 05.Juni2034 | 200.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 103.849,25 | 0.0 | 10279.0 | 295.0 | 31.Aug.2081 | 138.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 103.861,81 | 0.0 | 10386.0 | 291.0 | 15.Apr.2028 | 0.0 |
CBG | CBRE SERVICES INC | Unternehmen | 103.892,65 | 0.0 | 10245.0 | 695.0 | 15.Aug.2034 | 595.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 103.933,58 | 0.0 | 8583.0 | 555.0 | 15.Juli2031 | 240.0 |
ORSTED | OERSTED A/S RegS | Government Related | 103.944,38 | 0.0 | 10318.0 | 433.0 | 26.Nov.2029 | 150.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 103.978,88 | 0.0 | 10155.0 | 350.0 | 17.Mai2029 | 500.0 |
HYDONE | HYDRO ONE LTD | Unternehmen | 103.982,40 | 0.0 | 6925.0 | 236.0 | 15.Okt.2027 | 141.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 103.991,33 | 0.0 | 10392.0 | 383.0 | 24.Apr.2029 | 138.0 |
CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 103.774,86 | 0.0 | 10358.0 | 368.0 | 16.Feb.2029 | 75.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 103.838,92 | 0.0 | 10369.0 | 371.0 | 23.Feb.2029 | 63.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 103.969,49 | 0.0 | 10382.0 | 372.0 | 25.Feb.2029 | 63.0 |
CSX | CSX CORP | Unternehmen | 103.367,25 | 0.0 | 10081.0 | 660.0 | 15.Nov.2033 | 520.0 |
OC | OWENS CORNING | Unternehmen | 103.396,04 | 0.0 | 10107.0 | 685.0 | 15.Juni2034 | 570.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 103.399,42 | 0.0 | 10329.0 | 225.0 | 05.Nov.2027 | 585.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 103.404,30 | 0.0 | 10336.0 | 281.0 | 17.März2028 | 25.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 103.404,74 | 0.0 | 10337.0 | 274.0 | 18.Feb.2028 | 13.0 |
GM | GENERAL MOTORS FINANCIAL CO (FXD) | Unternehmen | 103.411,17 | 0.0 | 10140.0 | 319.0 | 07.Jan.2029 | 580.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | 103.413,49 | 0.0 | 10116.0 | 188.0 | 21.Mai2027 | 475.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 103.440,32 | 0.0 | 10123.0 | 703.0 | 01.Juni2034 | 495.0 |
HUM | HUMANA INC | Unternehmen | 103.457,71 | 0.0 | 10232.0 | 251.0 | 01.März2028 | 575.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 103.465,90 | 0.0 | 10136.0 | 357.0 | 15.Juni2029 | 515.0 |
IR | INGERSOLL RAND INC | Unternehmen | 103.507,31 | 0.0 | 10134.0 | 503.0 | 15.Juni2031 | 531.0 |
LAMART | NERVAL SAS RegS | Unternehmen | 103.540,95 | 0.0 | 10330.0 | 623.0 | 14.Apr.2032 | 288.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 103.626,41 | 0.0 | 8255.0 | 572.0 | 21.Sept.2036 | 248.0 |
GMT | GATX CORPORATION | Unternehmen | 103.634,87 | 0.0 | 10268.0 | 672.0 | 15.März2034 | 605.0 |
IDF | REGION ILE DE FRANCE MTN RegS | Government Related | 103.454,70 | 0.0 | 10345.0 | 291.0 | 20.Apr.2028 | 0.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 103.456,55 | 0.0 | 10284.0 | 1299.0 | 15.März2043 | 350.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 103.022,85 | 0.0 | 10267.0 | 348.0 | 19.Apr.2029 | 550.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 103.085,62 | 0.0 | 10146.0 | 325.0 | 24.Jan.2030 | 543.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 103.093,50 | 0.0 | 10286.0 | 462.0 | 25.Feb.2030 | 100.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 103.097,66 | 0.0 | 10305.0 | 651.0 | 03.Mai2032 | 185.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 103.104,70 | 0.0 | 10160.0 | 562.0 | 15.Jan.2032 | 463.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 103.125,67 | 0.0 | 10225.0 | 684.0 | 15.März2034 | 555.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 103.127,10 | 0.0 | 10309.0 | 272.0 | 10.Feb.2028 | 13.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 103.140,46 | 0.0 | 10232.0 | 906.0 | 11.Juli2039 | 675.0 |
HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 103.144,65 | 0.0 | 7030.0 | 1385.0 | 19.Aug.2049 | 360.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 103.173,43 | 0.0 | 6821.0 | 1417.0 | 15.März2051 | 360.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 103.193,35 | 0.0 | 10164.0 | 1039.0 | 07.Feb.2042 | 588.0 |
ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 103.207,17 | 0.0 | 10321.0 | 291.0 | 15.Apr.2028 | 0.0 |
CI | CIGNA GROUP | Unternehmen | 103.213,69 | 0.0 | 10069.0 | 497.0 | 15.Mai2031 | 513.0 |
KO | COCA-COLA CO | Unternehmen | 103.222,10 | 0.0 | 10074.0 | 696.0 | 13.Mai2034 | 500.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 103.222,57 | 0.0 | 10309.0 | 298.0 | 17.Mai2028 | 13.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Unternehmen | 103.257,72 | 0.0 | 10290.0 | 330.0 | 21.Sept.2028 | 50.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 103.274,82 | 0.0 | 10135.0 | 647.0 | 30.Juni2032 | 200.0 |
AVGO | BROADCOM INC | Unternehmen | 103.304,64 | 0.0 | 10077.0 | 532.0 | 15.Nov.2031 | 515.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 103.321,94 | 0.0 | 10284.0 | 312.0 | 09.Aug.2029 | 58.0 |
FITB | FIFTH THIRD BANCORP | Unternehmen | 103.337,29 | 0.0 | 10173.0 | 472.0 | 29.Jan.2032 | 563.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 103.123,30 | 0.0 | 10304.0 | 378.0 | 20.März2029 | 50.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 103.175,29 | 0.0 | 8245.0 | 1010.0 | 05.Sept.2035 | 13.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 103.257,07 | 0.0 | 10325.0 | 655.0 | 11.Mai2032 | 175.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 102.664,10 | 0.0 | 10171.0 | 681.0 | 11.März2034 | 561.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 102.678,86 | 0.0 | 10025.0 | 694.0 | 22.Mai2034 | 515.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 102.707,73 | 0.0 | 10095.0 | 485.0 | 27.Juli2050 | 200.0 |
OTIS | OTIS WORLDWIDE CORP | Unternehmen | 102.733,08 | 0.0 | 10027.0 | 533.0 | 19.Nov.2031 | 513.0 |
SYK | STRYKER CORPORATION | Unternehmen | 102.745,27 | 0.0 | 10258.0 | 371.0 | 01.März2029 | 75.0 |
WMG | WMG ACQUISITION CORP RegS | Unternehmen | 102.750,30 | 0.0 | 10215.0 | 548.0 | 15.Aug.2031 | 225.0 |
HD | HOME DEPOT INC | Unternehmen | 102.760,71 | 0.0 | 10095.0 | 362.0 | 25.Juni2029 | 475.0 |
AMGN | AMGEN INC | Unternehmen | 102.771,70 | 0.0 | 10175.0 | 413.0 | 02.März2030 | 525.0 |
KFW | KFW | Government Related | 102.774,52 | 0.0 | 10260.0 | 478.0 | 29.Okt.2030 | 475.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 102.779,69 | 0.0 | 10179.0 | 127.0 | 15.Sept.2026 | 622.0 |
RRX | REGAL REXNORD CORP | Unternehmen | 102.788,39 | 0.0 | 10231.0 | 612.0 | 15.Apr.2033 | 640.0 |
EFX | EQUIFAX INC | Unternehmen | 102.897,37 | 0.0 | 10062.0 | 272.0 | 01.Juni2028 | 510.0 |
ATIM | ASTM SPA MTN RegS | Unternehmen | 102.908,78 | 0.0 | 10242.0 | 449.0 | 25.Jan.2030 | 150.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 102.915,81 | 0.0 | 10255.0 | 341.0 | 03.Nov.2028 | 63.0 |
SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Government Related | 102.923,12 | 0.0 | 10193.0 | 396.0 | 20.Juni2029 | 100.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 102.941,41 | 0.0 | 10124.0 | 641.0 | 01.Feb.2035 | 605.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 102.960,02 | 0.0 | 10296.0 | 335.0 | 28.Sept.2028 | 0.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 102.971,50 | 0.0 | 10044.0 | 691.0 | 17.Mai2034 | 520.0 |
PRU | FIVE CORNERS FUNDING TRUST III 144A | Unternehmen | 102.981,27 | 0.0 | 10158.0 | 609.0 | 15.Feb.2033 | 579.0 |
TCN | TELUS CORPORATION | Unternehmen | 103.000,87 | 0.0 | 6832.0 | 1200.0 | 05.Apr.2044 | 485.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 102.749,68 | 0.0 | 7.0 | 1060.0 | 10.Sept.2037 | 225.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 102.784,93 | 0.0 | 10275.0 | 656.0 | 05.Mai2032 | 163.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 102.805,11 | 0.0 | 10280.0 | 314.0 | 12.Juli2028 | 1.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 102.964,32 | 0.0 | 10286.0 | 475.0 | 12.Apr.2030 | 113.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 102.986,42 | 0.0 | 10268.0 | 455.0 | 18.Jan.2030 | 88.0 |
BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Unternehmen | 102.317,01 | 0.0 | 10077.0 | 405.0 | 24.Jan.2031 | 516.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Unternehmen | 102.350,25 | 0.0 | 10083.0 | 331.0 | 25.Jan.2029 | 510.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 102.362,67 | 0.0 | 10133.0 | 651.0 | 15.März2054 | 650.0 |
MET | METLIFE INC | Unternehmen | 102.373,21 | 0.0 | 10021.0 | 725.0 | 15.Dez.2034 | 530.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 102.373,49 | 0.0 | 10237.0 | 364.0 | 31.Dez.2079 | 138.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 102.378,93 | 0.0 | 10109.0 | 618.0 | 15.Feb.2033 | 535.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 102.382,84 | 0.0 | 10214.0 | 356.0 | 24.Apr.2029 | 490.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | Unternehmen | 102.389,21 | 0.0 | 10165.0 | 399.0 | 22.Juni2029 | 75.0 |
MET | METLIFE INC | Unternehmen | 102.393,44 | 0.0 | 10083.0 | 1000.0 | 06.Feb.2041 | 588.0 |
RRX | REGAL REXNORD CORP | Unternehmen | 102.403,86 | 0.0 | 10195.0 | 263.0 | 15.Apr.2028 | 605.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 102.412,41 | 0.0 | 10206.0 | 325.0 | 06.Sept.2029 | 47.0 |
GIS | GENERAL MILLS INC | Unternehmen | 102.412,81 | 0.0 | 10010.0 | 407.0 | 30.Jan.2030 | 488.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 102.428,63 | 0.0 | 10161.0 | 493.0 | 15.März2031 | 520.0 |
VGPBB | VGP NV RegS | Unternehmen | 102.443,93 | 0.0 | 10166.0 | 440.0 | 17.Jan.2030 | 225.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 102.463,77 | 0.0 | 10221.0 | 334.0 | 03.Okt.2028 | 38.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 102.489,69 | 0.0 | 10140.0 | 336.0 | 22.Feb.2029 | 490.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | 102.514,39 | 0.0 | 10116.0 | 415.0 | 24.Jan.2030 | 450.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 102.547,66 | 0.0 | 10214.0 | 598.0 | 15.Okt.2032 | 550.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 102.550,91 | 0.0 | 10082.0 | 650.0 | 22.Jan.2035 | 568.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 102.551,96 | 0.0 | 10086.0 | 407.0 | 09.Jan.2030 | 495.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 102.554,92 | 0.0 | 10158.0 | 620.0 | 08.März2033 | 550.0 |
DE | DEERE & CO | Unternehmen | 102.570,39 | 0.0 | 10073.0 | 1377.0 | 19.Jan.2055 | 570.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 102.578,97 | 0.0 | 10085.0 | 499.0 | 23.Juli2032 | 572.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 102.591,19 | 0.0 | 10191.0 | 322.0 | 31.Aug.2033 | 88.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 102.599,61 | 0.0 | 10241.0 | 326.0 | 01.Sept.2028 | 25.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 102.604,26 | 0.0 | 10247.0 | 471.0 | 08.Apr.2030 | 125.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 102.610,29 | 0.0 | 10260.0 | 389.0 | 09.Mai2029 | 88.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 102.636,40 | 0.0 | 10145.0 | 399.0 | 13.Juli2029 | 129.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 102.640,08 | 0.0 | 10247.0 | 561.0 | 29.März2031 | 125.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 102.655,71 | 0.0 | 10152.0 | 488.0 | 22.Feb.2031 | 510.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 102.648,49 | 0.0 | 2432.0 | 1420.0 | 31.März2047 | 375.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 102.334,28 | 0.0 | 10231.0 | 344.0 | 03.Nov.2028 | 5.0 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 102.423,89 | 0.0 | 10242.0 | 334.0 | 27.Sept.2028 | 1.0 |
NRWBK | NRW BANK RegS | Government Related | 102.528,08 | 0.0 | 10253.0 | 333.0 | 22.Sept.2028 | 0.0 |
NYC | NEW YORK N Y | Government Related | 102.433,41 | 0.0 | 10177.0 | 1207.0 | 01.Okt.2053 | 583.0 |
CAPFP | CAPGEMINI SE RegS | Unternehmen | 101.975,80 | 0.0 | 10087.0 | 488.0 | 23.Juni2030 | 113.0 |
AIA | AIA GROUP LTD MTN RegS | Unternehmen | 102.003,60 | 0.0 | 10135.0 | 300.0 | 09.Sept.2033 | 88.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Unternehmen | 102.010,59 | 0.0 | 10171.0 | 276.0 | 12.März2028 | 163.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 102.053,63 | 0.0 | 10019.0 | 604.0 | 19.Jan.2038 | 595.0 |
NSTAU | NORTHERN STAR RESOURCES LTD 144A | Unternehmen | 102.055,96 | 0.0 | 10153.0 | 616.0 | 11.Apr.2033 | 613.0 |
BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Unternehmen | 102.060,38 | 0.0 | 10057.0 | 247.0 | 24.Jan.2029 | 498.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 102.064,81 | 0.0 | 10190.0 | 335.0 | 04.Okt.2028 | 25.0 |
RRX | REGAL REXNORD CORP | Unternehmen | 102.084,41 | 0.0 | 10062.0 | 74.0 | 15.Feb.2026 | 605.0 |
INTU | INTUIT INC | Unternehmen | 102.113,72 | 0.0 | 10129.0 | 661.0 | 15.Sept.2033 | 520.0 |
USB | US BANCORP MTN | Unternehmen | 102.133,95 | 0.0 | 10059.0 | 367.0 | 23.Juli2030 | 510.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 102.140,49 | 0.0 | 10097.0 | 293.0 | 14.Aug.2028 | 480.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 102.143,35 | 0.0 | 10111.0 | 837.0 | 15.Sept.2037 | 650.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 102.146,10 | 0.0 | 10072.0 | 651.0 | 01.Aug.2033 | 510.0 |
AAPL | APPLE INC | Unternehmen | 102.148,33 | 0.0 | 5764.0 | 1742.0 | 08.Feb.2061 | 280.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 102.164,81 | 0.0 | 10061.0 | 245.0 | 10.Jan.2028 | 460.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 102.166,82 | 0.0 | 9959.0 | 727.0 | 31.Jan.2035 | 540.0 |
HCA | HCA INC | Unternehmen | 102.168,29 | 0.0 | 9971.0 | 625.0 | 01.Juni2033 | 550.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 102.168,67 | 0.0 | 10167.0 | 347.0 | 08.Apr.2029 | 526.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 102.169,80 | 0.0 | 10185.0 | 356.0 | 17.Apr.2029 | 463.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 102.176,60 | 0.0 | 10102.0 | 770.0 | 12.Feb.2035 | 463.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 102.190,38 | 0.0 | 10200.0 | 362.0 | 21.Jan.2029 | 56.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 102.206,19 | 0.0 | 10071.0 | 554.0 | 30.Jan.2032 | 530.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 102.221,93 | 0.0 | 10078.0 | 248.0 | 01.Feb.2029 | 512.0 |
HUM | HUMANA INC | Unternehmen | 102.224,55 | 0.0 | 10107.0 | 610.0 | 01.März2033 | 588.0 |
VTR | VENTAS REALTY LP | Unternehmen | 102.228,44 | 0.0 | 10018.0 | 691.0 | 01.Juli2034 | 563.0 |
ASML | ASML HOLDING NV RegS | Unternehmen | 102.241,24 | 0.0 | 10223.0 | 390.0 | 07.Mai2029 | 63.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 102.251,24 | 0.0 | 10093.0 | 485.0 | 07.Feb.2031 | 500.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Unternehmen | 102.257,82 | 0.0 | 10065.0 | 159.0 | 16.Jan.2027 | 500.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 102.262,25 | 0.0 | 10074.0 | 328.0 | 23.Jan.2030 | 501.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 102.280,36 | 0.0 | 10200.0 | 674.0 | 25.Apr.2035 | 585.0 |
ASBBNK | ASB BANK LTD MTN RegS | Unternehmen | 102.296,68 | 0.0 | 10211.0 | 328.0 | 08.Sept.2028 | 25.0 |
MS | MORGAN STANLEY | Unternehmen | 102.297,21 | 0.0 | 10200.0 | 343.0 | 26.Okt.2029 | 50.0 |
R | RYDER SYSTEM INC MTN | Unternehmen | 102.298,07 | 0.0 | 10145.0 | 339.0 | 15.März2029 | 538.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Unternehmen | 102.315,18 | 0.0 | 10120.0 | 251.0 | 10.März2028 | 650.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 102.042,13 | 0.0 | 10174.0 | 443.0 | 25.Nov.2029 | 60.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 102.119,58 | 0.0 | 9965.0 | 1014.0 | 16.Mai2037 | 225.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 102.122,66 | 0.0 | 10212.0 | 337.0 | 05.Okt.2028 | 1.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 102.124,79 | 0.0 | 10212.0 | 355.0 | 13.Dez.2028 | 0.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 101.630,63 | 0.0 | 9996.0 | 630.0 | 21.Juli2034 | 542.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 101.696,49 | 0.0 | 10144.0 | 714.0 | 24.Apr.2034 | 505.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 101.700,74 | 0.0 | 9940.0 | 696.0 | 01.Juni2034 | 515.0 |
USB | US BANCORP | Unternehmen | 101.705,52 | 0.0 | 8433.0 | 488.0 | 22.Juli2030 | 138.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 101.712,37 | 0.0 | 10027.0 | 688.0 | 01.Feb.2034 | 515.0 |
BERY | BERRY GLOBAL INC | Unternehmen | 101.721,20 | 0.0 | 9988.0 | 664.0 | 15.Jan.2034 | 565.0 |
HCA | HCA INC | Unternehmen | 101.727,12 | 0.0 | 10055.0 | 415.0 | 01.März2030 | 525.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 101.729,02 | 0.0 | 10132.0 | 399.0 | 10.Juni2029 | 40.0 |
FCX | FREEPORT-MCMORAN INC | Unternehmen | 101.737,78 | 0.0 | 9907.0 | 707.0 | 14.Nov.2034 | 540.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 101.738,12 | 0.0 | 10094.0 | 341.0 | 15.März2029 | 505.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 101.745,10 | 0.0 | 10157.0 | 368.0 | 26.Feb.2030 | 78.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 101.745,75 | 0.0 | 10001.0 | 669.0 | 26.Juli2035 | 588.0 |
CI | CIGNA GROUP | Unternehmen | 101.750,10 | 0.0 | 10090.0 | 624.0 | 15.März2033 | 540.0 |
WTW | WILLIS NORTH AMERICA INC | Unternehmen | 101.754,87 | 0.0 | 9986.0 | 191.0 | 15.Juni2027 | 465.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 101.764,86 | 0.0 | 10068.0 | 337.0 | 20.Feb.2029 | 475.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 101.766,49 | 0.0 | 10095.0 | 399.0 | 11.Juli2030 | 88.0 |
ABBV | ABBVIE INC | Unternehmen | 101.769,37 | 0.0 | 10074.0 | 421.0 | 15.März2030 | 488.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 101.774,43 | 0.0 | 10155.0 | 315.0 | 21.Juli2028 | 25.0 |
IR | INGERSOLL RAND INC | Unternehmen | 101.775,71 | 0.0 | 9955.0 | 691.0 | 15.Juni2034 | 545.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 101.782,34 | 0.0 | 9926.0 | 957.0 | 30.Nov.2039 | 560.0 |
R | RYDER SYSTEM INC MTN | Unternehmen | 101.794,42 | 0.0 | 9925.0 | 393.0 | 01.Dez.2029 | 490.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 101.816,38 | 0.0 | 10070.0 | 251.0 | 15.Feb.2028 | 460.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 101.816,78 | 0.0 | 10023.0 | 366.0 | 19.Juli2030 | 504.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 101.876,14 | 0.0 | 10043.0 | 551.0 | 03.Feb.2032 | 525.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 101.892,78 | 0.0 | 10185.0 | 264.0 | 11.Jan.2028 | 13.0 |
C | CITIGROUP INC | Unternehmen | 101.897,31 | 0.0 | 10059.0 | 801.0 | 25.Aug.2036 | 613.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 101.926,03 | 0.0 | 10048.0 | 202.0 | 25.Juli2028 | 485.0 |
INTC | INTEL CORPORATION | Unternehmen | 101.930,13 | 0.0 | 10062.0 | 409.0 | 10.Feb.2030 | 513.0 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Unternehmen | 101.935,00 | 0.0 | 10054.0 | 411.0 | 14.Feb.2031 | 513.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 101.943,58 | 0.0 | 9946.0 | 536.0 | 15.Nov.2031 | 485.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 101.945,96 | 0.0 | 10043.0 | 202.0 | 22.Juli2028 | 495.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 101.749,93 | 0.0 | 10169.0 | 344.0 | 02.Nov.2028 | 10.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 101.769,81 | 0.0 | 10177.0 | 364.0 | 15.Jan.2029 | 0.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 101.952,53 | 0.0 | 10195.0 | 350.0 | 24.Nov.2028 | 1.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 101.293,41 | 0.0 | 9047.0 | 483.0 | 13.Juli2030 | 175.0 |
LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 101.300,61 | 0.0 | 10037.0 | 675.0 | 15.März2034 | 585.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 101.317,83 | 0.0 | 10107.0 | 460.0 | 09.Feb.2030 | 88.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 101.319,90 | 0.0 | 10098.0 | 549.0 | 21.Feb.2031 | 138.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 101.322,18 | 0.0 | 10061.0 | 961.0 | 30.März2040 | 613.0 |
VATFAL | VATTENFALL AB MTN RegS | Government Related | 101.344,64 | 0.0 | 10131.0 | 371.0 | 12.Feb.2029 | 13.0 |
BERY | BERRY GLOBAL INC 144A | Unternehmen | 101.347,75 | 0.0 | 9976.0 | 62.0 | 15.Juli2026 | 488.0 |
TLSAU | TELSTRA CORPORATION LTD RegS | Unternehmen | 101.351,21 | 0.0 | 10129.0 | 478.0 | 23.Apr.2030 | 100.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 101.361,47 | 0.0 | 9973.0 | 327.0 | 15.Jan.2030 | 503.0 |
HPQ | HP INC | Unternehmen | 101.370,45 | 0.0 | 9983.0 | 244.0 | 15.Jan.2028 | 475.0 |
HCA | HCA INC | Unternehmen | 101.376,32 | 0.0 | 10008.0 | 730.0 | 01.März2035 | 575.0 |
BC | BRUNSWICK CORP | Unternehmen | 101.377,67 | 0.0 | 10050.0 | 338.0 | 18.März2029 | 585.0 |
CAH | CARDINAL HEALTH INC | Unternehmen | 101.398,29 | 0.0 | 9887.0 | 715.0 | 15.Nov.2034 | 535.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 101.402,91 | 0.0 | 10002.0 | 371.0 | 02.Aug.2030 | 497.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 101.406,34 | 0.0 | 9972.0 | 511.0 | 15.Juli2031 | 520.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 101.415,92 | 0.0 | 9954.0 | 641.0 | 01.Juli2033 | 515.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 101.439,32 | 0.0 | 9955.0 | 401.0 | 15.Dez.2029 | 463.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 101.439,98 | 0.0 | 10138.0 | 379.0 | 22.März2029 | 38.0 |
TSN | TYSON FOODS INC | Unternehmen | 101.444,57 | 0.0 | 10054.0 | 679.0 | 15.März2034 | 570.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 101.488,55 | 0.0 | 9978.0 | 517.0 | 10.Juli2031 | 505.0 |
NRWBK | NRW BANK RegS | Government Related | 101.507,32 | 0.0 | 10069.0 | 174.0 | 08.März2027 | 463.0 |
AZO | AUTOZONE INC | Unternehmen | 101.535,96 | 0.0 | 9978.0 | 701.0 | 15.Juli2034 | 540.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 101.537,68 | 0.0 | 9994.0 | 711.0 | 29.Jan.2036 | 558.0 |
ABBV | ABBVIE INC | Unternehmen | 101.540,33 | 0.0 | 10076.0 | 496.0 | 15.März2031 | 495.0 |
BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 101.554,35 | 0.0 | 10019.0 | 414.0 | 01.Feb.2030 | 485.0 |
HSY | HERSHEY COMPANY THE | Unternehmen | 101.562,20 | 0.0 | 10049.0 | 562.0 | 24.Feb.2032 | 495.0 |
HCA | HCA INC | Unternehmen | 101.587,67 | 0.0 | 10035.0 | 553.0 | 01.März2032 | 550.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 101.590,49 | 0.0 | 9996.0 | 589.0 | 01.Feb.2034 | 582.0 |
TEAM | ATLASSIAN CORP | Unternehmen | 101.591,59 | 0.0 | 9889.0 | 680.0 | 15.Mai2034 | 550.0 |
KVUE | KENVUE INC | Unternehmen | 101.598,23 | 0.0 | 10086.0 | 76.0 | 22.März2026 | 535.0 |
ABBV | ABBVIE INC | Unternehmen | 101.617,75 | 0.0 | 10086.0 | 343.0 | 15.März2029 | 480.0 |
DIS | WALT DISNEY CO | Unternehmen | 101.622,44 | 0.0 | 7140.0 | 1426.0 | 13.Jan.2051 | 360.0 |
RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 101.315,31 | 0.0 | 10097.0 | 403.0 | 20.Juni2029 | 35.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 101.440,54 | 0.0 | 10140.0 | 368.0 | 02.Feb.2029 | 13.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 101.486,60 | 0.0 | 10145.0 | 380.0 | 20.März2029 | 20.0 |
LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Government Related | 101.497,99 | 0.0 | 9917.0 | 982.0 | 01.Dez.2039 | 520.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 100.945,34 | 0.0 | 9883.0 | 693.0 | 21.Juni2034 | 540.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 100.950,26 | 0.0 | 9956.0 | 512.0 | 05.Aug.2032 | 515.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 100.951,81 | 0.0 | 9931.0 | 368.0 | 29.Juni2029 | 445.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 100.990,54 | 0.0 | 10095.0 | 364.0 | 18.Jan.2029 | 13.0 |
JBL | JABIL INC | Unternehmen | 101.011,50 | 0.0 | 9892.0 | 185.0 | 15.Mai2027 | 425.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 101.016,10 | 0.0 | 10095.0 | 348.0 | 19.Nov.2028 | 13.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 101.017,71 | 0.0 | 9833.0 | 711.0 | 20.Nov.2035 | 562.0 |
HPQ | HP INC | Unternehmen | 101.026,73 | 0.0 | 9924.0 | 606.0 | 15.Jan.2033 | 550.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 101.035,83 | 0.0 | 9918.0 | 400.0 | 07.Jan.2030 | 535.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 101.054,32 | 0.0 | 9908.0 | 716.0 | 12.Juni2034 | 475.0 |
AMGN | AMGEN INC | Unternehmen | 101.080,42 | 0.0 | 10001.0 | 11.0 | 02.März2026 | 551.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 101.087,26 | 0.0 | 10069.0 | 445.0 | 15.Dez.2029 | 88.0 |
AVGO | BROADCOM INC | Unternehmen | 101.099,99 | 0.0 | 10071.0 | 571.0 | 15.Apr.2032 | 520.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 101.115,92 | 0.0 | 10072.0 | 668.0 | 15.Okt.2033 | 525.0 |
NTAP | NETAPP INC | Unternehmen | 101.118,65 | 0.0 | 10028.0 | 558.0 | 17.März2032 | 550.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 101.124,67 | 0.0 | 10075.0 | 422.0 | 06.Sept.2029 | 50.0 |
MET | METLIFE INC | Unternehmen | 101.155,74 | 0.0 | 10012.0 | 722.0 | 15.März2055 | 635.0 |
RPRX | ROYALTY PHARMA PLC | Unternehmen | 101.176,82 | 0.0 | 10018.0 | 378.0 | 02.Sept.2029 | 515.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 101.180,52 | 0.0 | 10101.0 | 360.0 | 19.Jan.2030 | 50.0 |
AON | AON NORTH AMERICA INC | Unternehmen | 101.193,59 | 0.0 | 10012.0 | 681.0 | 01.März2034 | 545.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 101.196,42 | 0.0 | 10004.0 | 251.0 | 13.Feb.2028 | 469.0 |
CVS | CVS HEALTH CORP | Unternehmen | 101.223,38 | 0.0 | 10007.0 | 412.0 | 21.Feb.2030 | 513.0 |
KFW | KFW MTN RegS | Government Related | 101.236,37 | 0.0 | 10007.0 | 256.0 | 31.Jan.2028 | 413.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 101.248,97 | 0.0 | 10064.0 | 261.0 | 28.März2028 | 495.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 101.263,63 | 0.0 | 10113.0 | 355.0 | 06.Apr.2034 | 125.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 101.269,39 | 0.0 | 9966.0 | 551.0 | 15.Jan.2032 | 495.0 |
USB | US BANCORP MTN | Unternehmen | 101.269,54 | 0.0 | 10001.0 | 411.0 | 12.Feb.2031 | 505.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 101.273,73 | 0.0 | 10000.0 | 333.0 | 08.Feb.2029 | 487.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 101.030,11 | 0.0 | 1.0 | 625.0 | 15.März2034 | 838.0 |
KFW | KFW MTN RegS | Government Related | 100.998,56 | 0.0 | 10100.0 | 405.0 | 15.Juni2029 | 0.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 101.277,81 | 0.0 | 9927.0 | 807.0 | 25.Mai2034 | 188.0 |
MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Government Related | 101.058,32 | 0.0 | 9838.0 | 967.0 | 31.Mai2057 | 594.0 |
HANRUE | HANNOVER RUECK SE RegS | Unternehmen | 100.604,50 | 0.0 | 9987.0 | 401.0 | 09.Okt.2039 | 113.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Unternehmen | 100.637,60 | 0.0 | 10031.0 | 441.0 | 21.Nov.2029 | 63.0 |
ABBV | ABBVIE INC | Unternehmen | 100.642,77 | 0.0 | 9954.0 | 750.0 | 15.März2035 | 520.0 |
HUM | HUMANA INC | Unternehmen | 100.646,88 | 0.0 | 10024.0 | 498.0 | 15.Apr.2031 | 538.0 |
AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 100.648,51 | 0.0 | 9959.0 | 692.0 | 26.Feb.2034 | 500.0 |
GIS | GENERAL MILLS INC | Unternehmen | 100.656,35 | 0.0 | 9816.0 | 730.0 | 30.Jan.2035 | 525.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 100.660,38 | 0.0 | 9982.0 | 689.0 | 15.März2034 | 530.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 100.666,86 | 0.0 | 10039.0 | 636.0 | 28.März2032 | 200.0 |
CDW | CDW LLC | Unternehmen | 100.683,72 | 0.0 | 9968.0 | 416.0 | 01.März2030 | 510.0 |
KO | COCA-COLA CO | Unternehmen | 100.689,84 | 0.0 | 10067.0 | 378.0 | 09.März2029 | 13.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 100.697,04 | 0.0 | 10048.0 | 462.0 | 08.Feb.2030 | 75.0 |
SNPS | SYNOPSYS INC | Unternehmen | 100.707,67 | 0.0 | 10001.0 | 178.0 | 01.Apr.2027 | 455.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 100.715,20 | 0.0 | 9844.0 | 577.0 | 17.Jan.2033 | 713.0 |
PEP | PEPSICO INC | Unternehmen | 100.724,48 | 0.0 | 9941.0 | 749.0 | 07.Feb.2035 | 500.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 100.727,28 | 0.0 | 9993.0 | 341.0 | 15.März2029 | 505.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 100.727,47 | 0.0 | 9907.0 | 580.0 | 15.Juli2032 | 510.0 |
MAERSK | AP MOELLER - MAERSK A/S 144A | Unternehmen | 100.737,20 | 0.0 | 9896.0 | 365.0 | 20.Juni2029 | 450.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 100.752,31 | 0.0 | 10001.0 | 427.0 | 14.März2030 | 461.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 100.755,93 | 0.0 | 9958.0 | 379.0 | 09.Aug.2029 | 455.0 |
CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 100.785,09 | 0.0 | 7933.0 | 720.0 | 01.Dez.2033 | 290.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 100.798,30 | 0.0 | 9892.0 | 359.0 | 14.Juni2030 | 457.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 100.800,43 | 0.0 | 10049.0 | 351.0 | 20.Apr.2029 | 510.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 100.805,65 | 0.0 | 10070.0 | 233.0 | 03.Nov.2027 | 438.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 100.805,84 | 0.0 | 9964.0 | 208.0 | 03.Aug.2027 | 424.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 100.808,46 | 0.0 | 10029.0 | 86.0 | 02.Apr.2026 | 470.0 |
NEM | NEWMONT CORPORATION | Unternehmen | 100.811,21 | 0.0 | 9996.0 | 688.0 | 15.März2034 | 535.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 100.837,50 | 0.0 | 9815.0 | 722.0 | 01.Dez.2034 | 515.0 |
EXC | EXELON CORPORATION | Unternehmen | 100.844,53 | 0.0 | 10001.0 | 626.0 | 15.März2033 | 530.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 100.876,38 | 0.0 | 10017.0 | 174.0 | 12.März2027 | 432.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 100.882,09 | 0.0 | 9845.0 | 757.0 | 15.Juni2035 | 510.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 100.895,43 | 0.0 | 9938.0 | 759.0 | 03.Aug.2035 | 550.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 100.896,28 | 0.0 | 9967.0 | 163.0 | 22.Jan.2027 | 400.0 |
PAYX | PAYCHEX INC | Unternehmen | 100.899,76 | 0.0 | 10040.0 | 748.0 | 15.Apr.2035 | 560.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 100.910,17 | 0.0 | 9973.0 | 566.0 | 01.Sept.2052 | 600.0 |
EDC | EXPORT DEVELOPMENT CANADA | Government Related | 100.916,27 | 0.0 | 9990.0 | 342.0 | 13.Feb.2029 | 413.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 100.918,95 | 0.0 | 10077.0 | 796.0 | 22.Apr.2034 | 250.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 100.922,98 | 0.0 | 10019.0 | 424.0 | 15.März2030 | 465.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 100.608,87 | 0.0 | 1006.0 | 894.0 | 11.Mai2035 | 225.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Government Related | 100.748,56 | 0.0 | 1002.0 | 148.0 | 12.Nov.2026 | 100.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 100.892,26 | 0.0 | 10065.0 | 406.0 | 29.Juni2029 | 25.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 100.924,37 | 0.0 | 10092.0 | 1599.0 | 20.Mai2041 | 0.0 |
MMM | 3M CO MTN | Unternehmen | 100.256,71 | 0.0 | 7648.0 | 1336.0 | 14.Sept.2048 | 400.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 100.262,67 | 0.0 | 9863.0 | 685.0 | 23.Juli2035 | 540.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 100.267,41 | 0.0 | 9958.0 | 754.0 | 15.März2035 | 515.0 |
USB | US BANCORP MTN | Unternehmen | 100.274,72 | 0.0 | 9892.0 | 718.0 | 12.Feb.2036 | 542.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Unternehmen | 100.294,61 | 0.0 | 10025.0 | 1608.0 | 09.Mai2059 | 400.0 |
HSY | HERSHEY COMPANY THE | Unternehmen | 100.296,72 | 0.0 | 10020.0 | 274.0 | 04.Mai2028 | 425.0 |
WMT | WALMART INC | Unternehmen | 100.308,89 | 0.0 | 9962.0 | 216.0 | 09.Sept.2027 | 395.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Unternehmen | 100.311,96 | 0.0 | 9962.0 | 531.0 | 18.Jan.2031 | 200.0 |
HSY | HERSHEY COMPANY THE | Unternehmen | 100.312,70 | 0.0 | 9959.0 | 27.0 | 21.Aug.2025 | 320.0 |
FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Unternehmen | 100.328,42 | 0.0 | 9831.0 | 268.0 | 15.Mai2028 | 410.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Unternehmen | 100.336,19 | 0.0 | 9839.0 | 311.0 | 15.Nov.2028 | 395.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 100.357,94 | 0.0 | 9948.0 | 438.0 | 15.Mai2030 | 460.0 |
MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 100.358,67 | 0.0 | 9958.0 | 623.0 | 21.März2033 | 550.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 100.373,27 | 0.0 | 9954.0 | 683.0 | 14.März2035 | 519.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 100.374,47 | 0.0 | 10029.0 | 332.0 | 21.Sept.2028 | 13.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 100.388,92 | 0.0 | 9913.0 | 748.0 | 20.Feb.2035 | 510.0 |
NDAQ | NASDAQ INC | Unternehmen | 100.391,47 | 0.0 | 9812.0 | 1408.0 | 28.Juni2063 | 610.0 |
PH | PARKER HANNIFIN CORPORATION | Unternehmen | 100.397,88 | 0.0 | 9969.0 | 384.0 | 15.Sept.2029 | 450.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 100.449,49 | 0.0 | 9943.0 | 1038.0 | 15.Jan.2038 | 288.0 |
CM | CANADIAN IMP BANK OF COM FXD-FRN | Unternehmen | 100.457,59 | 0.0 | 9969.0 | 127.0 | 11.Sept.2027 | 451.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 100.458,03 | 0.0 | 9878.0 | 707.0 | 15.Juli2034 | 515.0 |
CI | CIGNA GROUP | Unternehmen | 100.477,49 | 0.0 | 9921.0 | 682.0 | 15.Feb.2034 | 525.0 |
SYK | STRYKER CORPORATION | Unternehmen | 100.480,13 | 0.0 | 9915.0 | 743.0 | 10.Feb.2035 | 520.0 |
KCN | KINROSS GOLD CORP | Unternehmen | 100.488,18 | 0.0 | 9903.0 | 194.0 | 15.Juli2027 | 450.0 |
FITB | FIFTH THIRD BANCORP | Unternehmen | 100.499,79 | 0.0 | 9912.0 | 366.0 | 28.Juli2030 | 477.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 100.509,09 | 0.0 | 9969.0 | 693.0 | 15.März2034 | 515.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 100.513,23 | 0.0 | 9910.0 | 571.0 | 15.Juni2031 | 140.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 100.513,54 | 0.0 | 9930.0 | 658.0 | 14.Aug.2033 | 495.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 100.517,73 | 0.0 | 10030.0 | 91.0 | 26.Apr.2027 | 495.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 100.518,76 | 0.0 | 9906.0 | 667.0 | 15.Sept.2032 | 200.0 |
SOLV | SOLVENTUM CORP | Unternehmen | 100.534,83 | 0.0 | 9977.0 | 683.0 | 23.März2034 | 560.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 100.547,13 | 0.0 | 9891.0 | 143.0 | 15.Dez.2026 | 400.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 100.565,86 | 0.0 | 9866.0 | 276.0 | 15.Mai2028 | 388.0 |
FLO | FLOWERS FOODS INC | Unternehmen | 100.572,32 | 0.0 | 9917.0 | 731.0 | 15.März2035 | 575.0 |
KFW | KFW MTN RegS | Government Related | 100.341,78 | 0.0 | 10032.0 | 485.0 | 23.Apr.2030 | 38.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 100.512,68 | 0.0 | 10020.0 | 641.0 | 05.März2032 | 150.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 99.920,54 | 0.0 | 9821.0 | 684.0 | 09.Jan.2034 | 500.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 99.950,96 | 0.0 | 9915.0 | 383.0 | 10.Sept.2030 | 464.0 |
T | AT&T INC | Unternehmen | 99.953,29 | 0.0 | 9896.0 | 248.0 | 15.Feb.2028 | 410.0 |
PEP | PEPSICO INC | Unternehmen | 99.977,29 | 0.0 | 9890.0 | 636.0 | 15.Feb.2033 | 445.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 99.978,53 | 0.0 | 9865.0 | 412.0 | 23.Jan.2031 | 438.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Unternehmen | 99.994,63 | 0.0 | 9992.0 | 376.0 | 09.März2029 | 38.0 |
CPB | CAMPBELLS CO | Unternehmen | 99.996,33 | 0.0 | 9923.0 | 687.0 | 21.März2034 | 540.0 |
ASBBNK | ASB BANK LTD MTN RegS | Unternehmen | 100.014,72 | 0.0 | 9966.0 | 427.0 | 24.Sept.2029 | 50.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 100.032,29 | 0.0 | 9956.0 | 224.0 | 28.Sept.2027 | 388.0 |
ADBE | ADOBE INC | Unternehmen | 100.037,60 | 0.0 | 9952.0 | 703.0 | 04.Apr.2034 | 495.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 100.048,07 | 0.0 | 9997.0 | 365.0 | 01.Feb.2030 | 25.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 100.098,21 | 0.0 | 9993.0 | 730.0 | 13.Apr.2033 | 185.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 100.106,66 | 0.0 | 9855.0 | 691.0 | 26.Juli2035 | 528.0 |
FLEX | FLEX LTD | Unternehmen | 100.107,63 | 0.0 | 9906.0 | 70.0 | 01.Feb.2026 | 375.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 100.124,78 | 0.0 | 9903.0 | 746.0 | 01.März2035 | 525.0 |
SNPS | SYNOPSYS INC | Unternehmen | 100.139,72 | 0.0 | 9938.0 | 570.0 | 01.Apr.2032 | 500.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 100.150,92 | 0.0 | 9934.0 | 695.0 | 13.Nov.2032 | 125.0 |
LLOYDS | HBOS PLC 144A | Unternehmen | 100.153,40 | 0.0 | 9997.0 | 660.0 | 01.Nov.2033 | 600.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 100.161,46 | 0.0 | 9861.0 | 572.0 | 02.Juli2031 | 163.0 |
NTAP | NETAPP INC | Unternehmen | 100.162,52 | 0.0 | 9929.0 | 737.0 | 17.März2035 | 570.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 100.166,22 | 0.0 | 9973.0 | 708.0 | 11.Apr.2034 | 510.0 |
HCA | HCA INC | Unternehmen | 100.170,81 | 0.0 | 9953.0 | 686.0 | 01.Apr.2034 | 560.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 100.175,20 | 0.0 | 9908.0 | 507.0 | 06.Feb.2031 | 413.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 100.194,20 | 0.0 | 9950.0 | 705.0 | 22.März2034 | 500.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 100.208,40 | 0.0 | 9932.0 | 493.0 | 25.Juli2031 | 100.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 100.219,01 | 0.0 | 9847.0 | 713.0 | 30.Jan.2036 | 618.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 100.233,91 | 0.0 | 6581.0 | 772.0 | 23.Juli2035 | 530.0 |
EQR | ERP OPERATING LP | Unternehmen | 100.239,99 | 0.0 | 9838.0 | 314.0 | 01.Dez.2028 | 415.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Unternehmen | 100.247,69 | 0.0 | 9974.0 | 539.0 | 18.Jan.2031 | 148.0 |
FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Related | 99.977,10 | 0.0 | 9996.0 | 487.0 | 29.Apr.2030 | 38.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 100.043,84 | 0.0 | 9874.0 | 667.0 | 05.Juli2032 | 138.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 100.080,07 | 0.0 | 10004.0 | 427.0 | 06.Sept.2029 | 5.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 100.141,11 | 0.0 | 10001.0 | 447.0 | 25.Nov.2029 | 25.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 100.199,50 | 0.0 | 10018.0 | 486.0 | 29.Apr.2030 | 50.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 100.216,93 | 0.0 | 9918.0 | 1820.0 | 15.Jan.2053 | 290.0 |
FRQF5629 | FHLMC 30YR UMBS | Verbrieft | 100.154,32 | 0.0 | 10242.0 | 442.0 | 01.Jan.2053 | 600.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 99.591,36 | 0.0 | 9902.0 | 701.0 | 01.Apr.2034 | 500.0 |
SNPS | SYNOPSYS INC | Unternehmen | 99.595,10 | 0.0 | 9881.0 | 756.0 | 01.Apr.2035 | 515.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 99.625,13 | 0.0 | 9854.0 | 115.0 | 28.Juli2026 | 375.0 |
DIS | WALT DISNEY CO | Unternehmen | 99.636,69 | 0.0 | 9913.0 | 177.0 | 23.März2027 | 370.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 99.636,93 | 0.0 | 9777.0 | 717.0 | 15.Jan.2035 | 575.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 99.647,26 | 0.0 | 9776.0 | 1054.0 | 06.Jan.2042 | 540.0 |
FCX | FREEPORT-MCMORAN INC | Unternehmen | 99.652,81 | 0.0 | 9843.0 | 192.0 | 01.Aug.2028 | 438.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 99.662,31 | 0.0 | 9948.0 | 426.0 | 09.Sept.2029 | 25.0 |
SYK | STRYKER CORPORATION | Unternehmen | 99.663,85 | 0.0 | 9911.0 | 79.0 | 15.März2026 | 350.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 99.665,47 | 0.0 | 9872.0 | 1467.0 | 15.März2064 | 595.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 99.677,99 | 0.0 | 9834.0 | 100.0 | 01.Juni2026 | 300.0 |
WSTP | WESTPAC BANKING CORP MTN | Unternehmen | 99.707,91 | 0.0 | 9833.0 | 587.0 | 10.Aug.2033 | 541.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 99.709,81 | 0.0 | 9947.0 | 139.0 | 22.Okt.2026 | 425.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 99.749,89 | 0.0 | 9841.0 | 747.0 | 24.Mai2033 | 125.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 99.753,25 | 0.0 | 9848.0 | 106.0 | 27.Juni2026 | 340.0 |
WMT | WALMART INC | Unternehmen | 99.757,33 | 0.0 | 9871.0 | 108.0 | 08.Juli2026 | 305.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 99.779,65 | 0.0 | 9896.0 | 926.0 | 18.Jan.2036 | 238.0 |
GMT | GATX CORPORATION | Unternehmen | 99.831,36 | 0.0 | 9930.0 | 343.0 | 01.Apr.2029 | 470.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 99.833,27 | 0.0 | 9849.0 | 330.0 | 23.Jan.2030 | 443.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 99.833,81 | 0.0 | 9923.0 | 434.0 | 18.März2030 | 400.0 |
ABBV | ABBVIE INC | Unternehmen | 99.853,26 | 0.0 | 9905.0 | 695.0 | 15.März2034 | 505.0 |
NDAQ | NASDAQ INC | Unternehmen | 99.857,04 | 0.0 | 9842.0 | 1304.0 | 15.Aug.2053 | 595.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 99.891,08 | 0.0 | 9926.0 | 690.0 | 30.März2034 | 538.0 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 99.893,02 | 0.0 | 9861.0 | 711.0 | 15.Aug.2034 | 530.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 99.894,28 | 0.0 | 9950.0 | 398.0 | 04.Juni2029 | 38.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 99.594,87 | 0.0 | 9952.0 | 437.0 | 15.Okt.2029 | 13.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 99.232,15 | 0.0 | 9914.0 | 429.0 | 16.Sept.2029 | 13.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 99.235,39 | 0.0 | 9861.0 | 676.0 | 04.Apr.2034 | 595.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Unternehmen | 99.257,58 | 0.0 | 9908.0 | 428.0 | 15.Sept.2029 | 25.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 99.273,17 | 0.0 | 9793.0 | 1099.0 | 16.Aug.2043 | 563.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 99.288,33 | 0.0 | 9808.0 | 719.0 | 15.Aug.2034 | 500.0 |
C | CITIGROUP INC | Unternehmen | 99.294,47 | 0.0 | 9807.0 | 294.0 | 25.Juli2028 | 413.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 99.313,43 | 0.0 | 9777.0 | 188.0 | 01.Juni2027 | 345.0 |
ENGIFP | ENGIE SA RegS | Unternehmen | 99.324,35 | 0.0 | 9753.0 | 523.0 | 31.Dez.2079 | 188.0 |
K | KELLANOVA | Unternehmen | 99.326,15 | 0.0 | 9896.0 | 86.0 | 01.Apr.2026 | 325.0 |
LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 99.326,73 | 0.0 | 9858.0 | 701.0 | 13.Dez.2032 | 163.0 |
TRICN | TR FINANCE LLC | Unternehmen | 99.333,72 | 0.0 | 9854.0 | 770.0 | 15.Aug.2035 | 550.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 99.336,58 | 0.0 | 9796.0 | 191.0 | 15.Juni2027 | 338.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 99.360,93 | 0.0 | 9809.0 | 627.0 | 06.Feb.2033 | 475.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 99.389,48 | 0.0 | 9910.0 | 87.0 | 15.Apr.2026 | 380.0 |
DAL | SKYMILES IP LTD 144A | Unternehmen | 99.392,15 | 0.0 | 9910.0 | 192.0 | 20.Okt.2028 | 475.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 99.423,72 | 0.0 | 9815.0 | 197.0 | 01.Juli2027 | 350.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 99.424,77 | 0.0 | 9849.0 | 494.0 | 09.Juli2030 | 100.0 |
RPRX | ROYALTY PHARMA PLC | Unternehmen | 99.426,41 | 0.0 | 9838.0 | 713.0 | 02.Sept.2034 | 540.0 |
REG | REGENCY CENTERS LP | Unternehmen | 99.431,95 | 0.0 | 9842.0 | 158.0 | 01.Feb.2027 | 360.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 99.463,18 | 0.0 | 9784.0 | 211.0 | 01.Dez.2027 | 363.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 99.464,35 | 0.0 | 9840.0 | 558.0 | 04.Apr.2032 | 563.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 99.467,12 | 0.0 | 9782.0 | 184.0 | 15.Mai2027 | 335.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 99.474,60 | 0.0 | 6546.0 | 1170.0 | 15.März2062 | 539.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 99.492,47 | 0.0 | 9908.0 | 1019.0 | 15.Okt.2040 | 550.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 99.503,03 | 0.0 | 9872.0 | 383.0 | 11.Sept.2030 | 463.0 |
INTC | INTEL CORPORATION | Unternehmen | 99.542,93 | 0.0 | 9821.0 | 618.0 | 10.Feb.2033 | 520.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 99.549,24 | 0.0 | 9935.0 | 17.0 | 15.Juli2025 | 63.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 99.560,63 | 0.0 | 9938.0 | 185.0 | 27.Apr.2028 | 438.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | 99.231,43 | 0.0 | 9808.0 | 760.0 | 14.Juli2033 | 125.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 99.235,38 | 0.0 | 9923.0 | 449.0 | 26.Nov.2029 | 1.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 99.288,26 | 0.0 | 9929.0 | 449.0 | 26.Nov.2029 | 0.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 99.360,17 | 0.0 | 9881.0 | 623.0 | 01.Dez.2031 | 113.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 99.468,17 | 0.0 | 9945.0 | 487.0 | 30.Apr.2030 | 42.0 |
FRSB0471 | FHLMC 15YR UMBS SUPER | Verbrieft | 99.335,38 | 0.0 | 9414.0 | 358.0 | 01.Okt.2035 | 300.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 98.907,10 | 0.0 | 9797.0 | 756.0 | 01.Apr.2035 | 510.0 |
HD | HOME DEPOT INC | Unternehmen | 98.935,68 | 0.0 | 9822.0 | 608.0 | 15.Sept.2032 | 450.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 98.939,47 | 0.0 | 9837.0 | 697.0 | 02.Apr.2034 | 515.0 |
AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 98.949,09 | 0.0 | 9889.0 | 477.0 | 26.Apr.2030 | 125.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 99.020,53 | 0.0 | 9750.0 | 577.0 | 20.Juli2033 | 489.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 99.023,83 | 0.0 | 9846.0 | 637.0 | 01.Apr.2033 | 495.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 99.029,56 | 0.0 | 9826.0 | 746.0 | 21.März2035 | 540.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 99.030,17 | 0.0 | 9877.0 | 394.0 | 22.Okt.2030 | 460.0 |
HOLNSW | HOLCIM FINANCE US LLC 144A | Unternehmen | 99.031,13 | 0.0 | 9851.0 | 751.0 | 07.Apr.2035 | 540.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 99.057,22 | 0.0 | 9739.0 | 327.0 | 30.Jan.2029 | 588.0 |
AVGO | BROADCOM INC | Unternehmen | 99.065,88 | 0.0 | 9801.0 | 420.0 | 15.Feb.2030 | 435.0 |
AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Unternehmen | 99.072,45 | 0.0 | 6433.0 | 640.0 | 05.Dez.2033 | 620.0 |
CSLAU | CSL FINANCE PLC 144A | Unternehmen | 99.077,43 | 0.0 | 9852.0 | 698.0 | 03.Apr.2034 | 511.0 |
ALOFP | ALSTOM SA RegS | Unternehmen | 99.097,96 | 0.0 | 9910.0 | 363.0 | 11.Jan.2029 | 0.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 99.098,84 | 0.0 | 9770.0 | 192.0 | 15.Juni2027 | 343.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 99.111,46 | 0.0 | 9905.0 | 479.0 | 15.Apr.2030 | 80.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 99.128,21 | 0.0 | 9761.0 | 606.0 | 24.Jan.2034 | 507.0 |
HCA | HCA INC | Unternehmen | 99.134,59 | 0.0 | 9827.0 | 714.0 | 15.Sept.2034 | 545.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 99.138,12 | 0.0 | 9876.0 | 640.0 | 15.Apr.2033 | 500.0 |
CSX | CSX CORP | Unternehmen | 99.154,25 | 0.0 | 9770.0 | 188.0 | 01.Juni2027 | 325.0 |
MA | MASTERCARD INC | Unternehmen | 99.169,44 | 0.0 | 9776.0 | 561.0 | 15.Jan.2032 | 435.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 99.173,59 | 0.0 | 9916.0 | 464.0 | 21.Jan.2030 | 5.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 99.175,44 | 0.0 | 9887.0 | 626.0 | 21.Apr.2034 | 525.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 99.179,16 | 0.0 | 9861.0 | 302.0 | 26.Sept.2028 | 445.0 |
FDX | FEDEX CORP | Unternehmen | 99.192,53 | 0.0 | 9882.0 | 84.0 | 01.Apr.2026 | 325.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 99.207,13 | 0.0 | 9907.0 | 651.0 | 02.Mai2033 | 500.0 |
GIS | GENERAL MILLS INC | Unternehmen | 99.218,80 | 0.0 | 9893.0 | 264.0 | 17.Apr.2028 | 420.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 98.895,97 | 0.0 | 9886.0 | 823.0 | 05.Mai2034 | 175.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 98.985,42 | 0.0 | 9883.0 | 652.0 | 06.Apr.2032 | 138.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gedeckt | 99.004,11 | 0.0 | 9900.0 | 434.0 | 01.Okt.2029 | 1.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 99.044,31 | 0.0 | 9902.0 | 484.0 | 09.Apr.2030 | 20.0 |
NRWBK | NRW BANK | Government Related | 99.151,95 | 0.0 | 9911.0 | 467.0 | 04.Feb.2030 | 13.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 99.158,43 | 0.0 | 9915.0 | 444.0 | 07.Nov.2029 | 1.0 |
BERGER | BERLIN (STATE OF) MTN RegS | Government Related | 99.182,10 | 0.0 | 9915.0 | 463.0 | 18.Jan.2030 | 10.0 |
CHITRN | CHICAGO ILL O HARE INTL ARPT R | Government Related | 99.160,82 | 0.0 | 8456.0 | 1423.0 | 01.Jan.2054 | 457.0 |
G2MA6219 | GNMA2 30YR 2019 PRODUCTION | Verbrieft | 98.675,27 | 0.0 | 9006.0 | 622.0 | 20.Okt.2049 | 350.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 98.554,88 | 0.0 | 9769.0 | 112.0 | 15.Juli2026 | 265.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 98.562,02 | 0.0 | 6515.0 | 1426.0 | 15.März2052 | 355.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 98.570,21 | 0.0 | 9707.0 | 231.0 | 15.Nov.2027 | 305.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 98.577,34 | 0.0 | 9832.0 | 547.0 | 23.Okt.2031 | 485.0 |
HASI | HAT HOLDINGS I LLC 144A | Unternehmen | 98.588,28 | 0.0 | 9721.0 | 105.0 | 15.Juni2026 | 338.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 98.591,71 | 0.0 | 9719.0 | 628.0 | 20.Jan.2033 | 450.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 98.607,49 | 0.0 | 9797.0 | 519.0 | 05.Okt.2030 | 95.0 |
KO | COCA-COLA CO | Unternehmen | 98.610,81 | 0.0 | 9860.0 | 489.0 | 06.Mai2030 | 40.0 |
STT | STATE STREET CORP | Unternehmen | 98.611,97 | 0.0 | 9719.0 | 615.0 | 26.Jan.2034 | 482.0 |
AAPL | APPLE INC | Unternehmen | 98.660,68 | 0.0 | 9864.0 | 662.0 | 10.Mai2033 | 430.0 |
EQIX | EQUINIX INC | Unternehmen | 98.677,05 | 0.0 | 9728.0 | 144.0 | 18.Nov.2026 | 290.0 |
FCX | FREEPORT-MCMORAN INC | Unternehmen | 98.684,28 | 0.0 | 9787.0 | 204.0 | 01.März2028 | 413.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 98.702,06 | 0.0 | 9869.0 | 489.0 | 05.Mai2030 | 35.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 98.704,67 | 0.0 | 9790.0 | 681.0 | 08.Sept.2033 | 450.0 |
HUM | HUMANA INC | Unternehmen | 98.705,71 | 0.0 | 9767.0 | 745.0 | 01.Mai2035 | 555.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 98.710,47 | 0.0 | 9774.0 | 753.0 | 05.März2035 | 520.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 98.739,88 | 0.0 | 9804.0 | 722.0 | 13.März2034 | 425.0 |
BNG | BANK NEDERLANDSE GEMEENTEN MTN 144A | Government Related | 98.757,05 | 0.0 | 9839.0 | 82.0 | 16.März2026 | 238.0 |
FLO | FLOWERS FOODS INC | Unternehmen | 98.784,02 | 0.0 | 9727.0 | 1289.0 | 15.März2055 | 620.0 |
MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 98.787,10 | 0.0 | 9794.0 | 746.0 | 15.März2035 | 535.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 98.809,12 | 0.0 | 9759.0 | 688.0 | 14.Feb.2034 | 500.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 98.821,42 | 0.0 | 9867.0 | 633.0 | 01.Mai2034 | 504.0 |
MQGAU | MACQUARIE GROUP LTD 144A | Unternehmen | 98.850,26 | 0.0 | 9714.0 | 235.0 | 28.Nov.2028 | 376.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 98.705,79 | 0.0 | 9846.0 | 1906.0 | 15.Apr.2055 | 295.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 98.630,81 | 0.0 | 9862.0 | 440.0 | 22.Okt.2029 | 1.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 98.725,75 | 0.0 | 9871.0 | 466.0 | 28.Jan.2030 | 5.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 98.805,46 | 0.0 | 9880.0 | 442.0 | 29.Okt.2029 | 1.0 |
FRRA9839 | FHLMC 30YR UMBS | Verbrieft | 98.766,95 | 0.0 | 10286.0 | 257.0 | 01.Jan.2054 | 650.0 |
GM | GENERAL MOTORS CO | Unternehmen | 98.210,42 | 0.0 | 9773.0 | 219.0 | 01.Okt.2027 | 420.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 98.216,39 | 0.0 | 9690.0 | 688.0 | 05.Feb.2034 | 490.0 |
STBNO | STOREBRAND LIVSFORSIKRING RegS | Unternehmen | 98.227,74 | 0.0 | 9695.0 | 547.0 | 30.Sept.2051 | 188.0 |
KKR | KKR GROUP FINANCE CO VIII LLC 144A | Unternehmen | 98.233,81 | 0.0 | 6474.0 | 1389.0 | 25.Aug.2050 | 350.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 98.266,23 | 0.0 | 9747.0 | 757.0 | 15.März2035 | 500.0 |
TGT | TARGET CORPORATION | Unternehmen | 98.273,80 | 0.0 | 9756.0 | 608.0 | 15.Sept.2032 | 450.0 |
PPG | PPG INDUSTRIES INC | Unternehmen | 98.300,04 | 0.0 | 9771.0 | 259.0 | 15.März2028 | 375.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 98.322,23 | 0.0 | 9633.0 | 581.0 | 01.Juni2032 | 445.0 |
AZO | AUTOZONE INC | Unternehmen | 98.324,74 | 0.0 | 9699.0 | 591.0 | 01.Aug.2032 | 475.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 98.327,43 | 0.0 | 9780.0 | 392.0 | 27.Sept.2029 | 420.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 98.328,04 | 0.0 | 9814.0 | 90.0 | 15.Apr.2026 | 250.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 98.336,81 | 0.0 | 9705.0 | 666.0 | 09.Juli2032 | 138.0 |
FDX | FEDEX CORP RegS | Unternehmen | 98.363,15 | 0.0 | 9835.0 | 391.0 | 04.Mai2029 | 45.0 |
OMC | OMNICOM GROUP INC | Unternehmen | 98.371,14 | 0.0 | 9821.0 | 731.0 | 01.Nov.2034 | 530.0 |
CME | CME GROUP INC | Unternehmen | 98.372,46 | 0.0 | 9753.0 | 1126.0 | 15.Sept.2043 | 530.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 98.380,55 | 0.0 | 9787.0 | 672.0 | 04.Okt.2033 | 488.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 98.387,71 | 0.0 | 9777.0 | 168.0 | 02.März2027 | 320.0 |
GMT | GATX CORPORATION | Unternehmen | 98.389,34 | 0.0 | 9787.0 | 127.0 | 15.Sept.2026 | 325.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 98.419,86 | 0.0 | 9819.0 | 757.0 | 24.Okt.2034 | 455.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 98.421,70 | 0.0 | 9840.0 | 574.0 | 07.Mai2031 | 113.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 98.459,83 | 0.0 | 9805.0 | 548.0 | 10.Okt.2031 | 460.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 98.463,47 | 0.0 | 9733.0 | 251.0 | 17.Jan.2028 | 354.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 98.471,91 | 0.0 | 9650.0 | 582.0 | 01.Juni2032 | 440.0 |
MEX | MEXICO (UNITED MEXICAN STATES) | Government Related | 98.474,85 | 0.0 | 7527.0 | 1316.0 | 12.Okt.2110 | 575.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 98.482,49 | 0.0 | 9711.0 | 1388.0 | 12.Feb.2055 | 550.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 98.492,69 | 0.0 | 9800.0 | 218.0 | 25.Sept.2027 | 375.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 98.513,44 | 0.0 | 9735.0 | 628.0 | 15.Feb.2033 | 480.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 98.516,17 | 0.0 | 9498.0 | 680.0 | 15.Dez.2054 | 600.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 98.517,62 | 0.0 | 9839.0 | 467.0 | 18.Feb.2030 | 50.0 |
SYF | SYNCHRONY FINANCIAL | Unternehmen | 98.520,56 | 0.0 | 9675.0 | 232.0 | 01.Dez.2027 | 395.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.524,42 | 0.0 | 9826.0 | 644.0 | 11.März2032 | 138.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 98.221,19 | 0.0 | 9813.0 | 748.0 | 19.Apr.2033 | 125.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 98.351,61 | 0.0 | 9835.0 | 478.0 | 11.März2030 | 1.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 98.429,23 | 0.0 | 9843.0 | 414.0 | 18.Juli2029 | 0.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 97.846,09 | 0.0 | 9364.0 | 1049.0 | 24.Sept.2044 | 600.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 97.864,47 | 0.0 | 9771.0 | 58.0 | 15.Dez.2025 | 38.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 97.898,28 | 0.0 | 9718.0 | 300.0 | 01.Sept.2028 | 363.0 |
BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 97.933,71 | 0.0 | 9791.0 | 544.0 | 10.Nov.2032 | 474.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 97.951,70 | 0.0 | 9520.0 | 1298.0 | 21.Mai2054 | 580.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 97.965,08 | 0.0 | 9761.0 | 553.0 | 17.Feb.2032 | 138.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 97.993,85 | 0.0 | 9761.0 | 496.0 | 10.Juni2030 | 38.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 97.996,60 | 0.0 | 9751.0 | 390.0 | 06.Okt.2029 | 490.0 |
MTB | M&T BANK CORPORATION MTN | Unternehmen | 98.002,25 | 0.0 | 9627.0 | 702.0 | 16.Jan.2036 | 538.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 98.004,63 | 0.0 | 9694.0 | 249.0 | 06.Jan.2028 | 305.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 98.015,81 | 0.0 | 9745.0 | 396.0 | 14.Sept.2029 | 350.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 98.017,87 | 0.0 | 9549.0 | 1333.0 | 25.Mai2053 | 545.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 98.020,99 | 0.0 | 9676.0 | 335.0 | 08.Jan.2029 | 365.0 |
WMT | WALMART INC | Unternehmen | 98.044,72 | 0.0 | 9732.0 | 614.0 | 09.Sept.2032 | 415.0 |
VTRS | VIATRIS INC | Unternehmen | 98.047,59 | 0.0 | 6381.0 | 1265.0 | 22.Juni2050 | 400.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 98.048,79 | 0.0 | 9769.0 | 541.0 | 15.Okt.2031 | 485.0 |
CVS | CVS HEALTH CORP | Unternehmen | 98.056,73 | 0.0 | 9537.0 | 1061.0 | 01.Juni2044 | 600.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 98.103,17 | 0.0 | 9620.0 | 588.0 | 08.Juni2032 | 446.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 98.103,58 | 0.0 | 9582.0 | 639.0 | 15.Mai2033 | 465.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 98.104,79 | 0.0 | 9746.0 | 616.0 | 06.Nov.2031 | 113.0 |
INTC | INTEL CORPORATION | Unternehmen | 98.106,68 | 0.0 | 9695.0 | 685.0 | 21.Feb.2034 | 515.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 98.114,64 | 0.0 | 9780.0 | 472.0 | 15.Okt.2030 | 425.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 98.121,19 | 0.0 | 9697.0 | 629.0 | 15.Feb.2033 | 475.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 98.123,80 | 0.0 | 9708.0 | 339.0 | 07.Feb.2030 | 397.0 |
MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 98.162,44 | 0.0 | 9700.0 | 848.0 | 15.Apr.2037 | 550.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 98.168,38 | 0.0 | 9677.0 | 1518.0 | 12.Feb.2065 | 560.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 98.186,27 | 0.0 | 9700.0 | 561.0 | 24.Mai2032 | 110.0 |
KFW | KFW MTN RegS | Government Related | 97.944,00 | 0.0 | 9793.0 | 756.0 | 09.Mai2033 | 113.0 |
THRGN | THUERINGEN LAND OF RegS | Government Related | 97.996,56 | 0.0 | 9800.0 | 492.0 | 06.Mai2030 | 5.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 98.088,62 | 0.0 | 9809.0 | 479.0 | 14.März2030 | 1.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 98.106,95 | 0.0 | 9677.0 | 746.0 | 25.Mai2033 | 125.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 97.504,77 | 0.0 | 9622.0 | 596.0 | 27.Juli2032 | 440.0 |
MTH | MERITAGE HOMES CORP | Unternehmen | 97.522,05 | 0.0 | 9649.0 | 733.0 | 15.März2035 | 565.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 97.554,66 | 0.0 | 9737.0 | 211.0 | 21.Okt.2027 | 325.0 |
APH | AMPHENOL CORPORATION | Unternehmen | 97.554,66 | 0.0 | 9469.0 | 1363.0 | 15.Nov.2054 | 538.0 |
LEA | LEAR CORPORATION | Unternehmen | 97.566,45 | 0.0 | 9696.0 | 217.0 | 15.Sept.2027 | 380.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 97.583,25 | 0.0 | 9646.0 | 730.0 | 14.Aug.2034 | 460.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 97.584,08 | 0.0 | 9755.0 | 563.0 | 10.Mai2033 | 527.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 97.617,11 | 0.0 | 9747.0 | 646.0 | 01.Mai2033 | 490.0 |
UNM | UNUM GROUP | Unternehmen | 97.618,71 | 0.0 | 9517.0 | 1276.0 | 15.Juni2054 | 600.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 97.619,64 | 0.0 | 9739.0 | 184.0 | 12.Apr.2027 | 275.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 97.622,50 | 0.0 | 9590.0 | 363.0 | 15.Mai2029 | 350.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 97.626,72 | 0.0 | 9668.0 | 249.0 | 25.Jan.2028 | 320.0 |
LLCAU | LEND LEASE FINANCE LTD MTN RegS | Unternehmen | 97.627,42 | 0.0 | 6093.0 | 231.0 | 27.Okt.2027 | 340.0 |
FRT | FEDERAL REALTY OP LP | Unternehmen | 97.650,30 | 0.0 | 9735.0 | 75.0 | 15.Feb.2026 | 125.0 |
HD | HOME DEPOT INC | Unternehmen | 97.659,65 | 0.0 | 9744.0 | 183.0 | 15.Apr.2027 | 288.0 |
BMO | BANK OF MONTREAL | Unternehmen | 97.662,91 | 0.0 | 9611.0 | 241.0 | 15.Dez.2032 | 380.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 97.663,61 | 0.0 | 9725.0 | 175.0 | 22.März2027 | 300.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 97.695,45 | 0.0 | 9768.0 | 644.0 | 11.Mai2033 | 510.0 |
DIS | WALT DISNEY CO | Unternehmen | 97.695,93 | 0.0 | 9717.0 | 436.0 | 22.März2030 | 380.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 97.704,37 | 0.0 | 9589.0 | 356.0 | 15.Mai2029 | 370.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 97.723,21 | 0.0 | 9750.0 | 180.0 | 15.Apr.2027 | 300.0 |
EQR | ERP OPERATING LP | Unternehmen | 97.730,60 | 0.0 | 9704.0 | 257.0 | 01.März2028 | 350.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 97.738,30 | 0.0 | 6503.0 | 717.0 | 30.Okt.2034 | 605.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 97.755,24 | 0.0 | 9725.0 | 174.0 | 15.März2027 | 320.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 97.757,71 | 0.0 | 9669.0 | 1206.0 | 15.März2054 | 675.0 |
T | AT&T INC | Unternehmen | 97.764,15 | 0.0 | 9493.0 | 1047.0 | 19.Mai2038 | 260.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schuldverschreibungen | 97.614,14 | 0.0 | 61.0 | 1566.0 | 20.März2044 | 170.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 97.191,19 | 0.0 | 9668.0 | 103.0 | 03.Juni2026 | 115.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 97.226,10 | 0.0 | 9523.0 | 793.0 | 09.Dez.2035 | 470.0 |
INTC | INTEL CORPORATION | Unternehmen | 97.265,22 | 0.0 | 9619.0 | 378.0 | 05.Aug.2029 | 400.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 97.285,86 | 0.0 | 9699.0 | 355.0 | 15.Apr.2029 | 395.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 97.339,66 | 0.0 | 9636.0 | 729.0 | 28.Aug.2034 | 475.0 |
CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 97.343,35 | 0.0 | 9653.0 | 734.0 | 10.Sept.2034 | 470.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 97.344,52 | 0.0 | 9705.0 | 549.0 | 19.Jan.2031 | 85.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 97.349,59 | 0.0 | 9652.0 | 205.0 | 07.Juli2027 | 238.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 97.353,86 | 0.0 | 9613.0 | 1114.0 | 22.Feb.2044 | 550.0 |
SOLV | SOLVENTUM CORP | Unternehmen | 97.354,72 | 0.0 | 9440.0 | 1387.0 | 15.Mai2064 | 600.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 97.366,06 | 0.0 | 9707.0 | 535.0 | 09.Nov.2030 | 52.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 97.395,14 | 0.0 | 9694.0 | 523.0 | 07.Okt.2030 | 69.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 97.414,75 | 0.0 | 9702.0 | 315.0 | 26.Sept.2028 | 313.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 97.434,90 | 0.0 | 9575.0 | 1409.0 | 03.Aug.2065 | 613.0 |
VTRS | MYLAN INC | Unternehmen | 97.465,72 | 0.0 | 9712.0 | 266.0 | 15.Apr.2028 | 455.0 |
LIBMUT | BEACON FUNDING TRUST 144A | Unternehmen | 97.471,28 | 0.0 | 9596.0 | 1262.0 | 15.Aug.2054 | 627.0 |
CCI | CROWN CASTLE INC | Unternehmen | 97.472,54 | 0.0 | 9645.0 | 716.0 | 01.Sept.2034 | 520.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.478,57 | 0.0 | 9630.0 | 239.0 | 22.Nov.2027 | 250.0 |
WMT | WALMART INC | Unternehmen | 97.488,56 | 0.0 | 9637.0 | 374.0 | 08.Juli2029 | 325.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Unternehmen | 97.489,39 | 0.0 | 9638.0 | 557.0 | 09.Dez.2041 | 238.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 97.491,48 | 0.0 | 9486.0 | 1349.0 | 15.Nov.2054 | 550.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 97.207,47 | 0.0 | 9720.0 | 508.0 | 02.Juli2030 | 1.0 |
NYSDEV | NEW YORK ST URBAN DEV CORP | Government Related | 97.221,30 | 0.0 | 10142.0 | 397.0 | 15.März2039 | 577.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 96.825,40 | 0.0 | 9577.0 | 544.0 | 01.März2052 | 513.0 |
HPQ | HP INC | Unternehmen | 96.829,43 | 0.0 | 9653.0 | 355.0 | 15.Apr.2029 | 400.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 96.876,34 | 0.0 | 9542.0 | 1345.0 | 10.Feb.2055 | 570.0 |
EXC | EXELON CORPORATION | Unternehmen | 96.881,51 | 0.0 | 9658.0 | 434.0 | 15.Apr.2030 | 405.0 |
GMGAU | GOODMAN US FINANCE SIX LLC 144A | Unternehmen | 96.892,57 | 0.0 | 9639.0 | 728.0 | 07.Okt.2034 | 513.0 |
CCI | CROWN CASTLE INC | Unternehmen | 96.960,31 | 0.0 | 9650.0 | 175.0 | 15.März2027 | 290.0 |
COVFP | COVIVIO SA RegS | Unternehmen | 97.014,03 | 0.0 | 9620.0 | 602.0 | 17.Sept.2031 | 113.0 |
ENXFP | EURONEXT NV RegS | Unternehmen | 97.016,28 | 0.0 | 9619.0 | 578.0 | 17.Mai2031 | 75.0 |
ROK | ROCKWELL AUTOMATION INC | Unternehmen | 97.019,15 | 0.0 | 9633.0 | 344.0 | 01.März2029 | 350.0 |
TGT | TARGET CORPORATION | Unternehmen | 97.023,36 | 0.0 | 9639.0 | 161.0 | 15.Jan.2027 | 195.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 97.045,32 | 0.0 | 9526.0 | 1116.0 | 15.Juli2044 | 550.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 97.046,68 | 0.0 | 9605.0 | 599.0 | 06.Okt.2031 | 150.0 |
VTR | VENTAS REALTY LP | Unternehmen | 97.058,36 | 0.0 | 9543.0 | 739.0 | 15.Jan.2035 | 500.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 97.065,99 | 0.0 | 9516.0 | 1086.0 | 03.Sept.2038 | 250.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 97.098,61 | 0.0 | 9452.0 | 795.0 | 15.Mai2036 | 525.0 |
PFE | PFIZER INC | Unternehmen | 97.114,14 | 0.0 | 9657.0 | 348.0 | 15.März2029 | 345.0 |
KO | COCA-COLA CO | Unternehmen | 97.132,41 | 0.0 | 9450.0 | 1366.0 | 13.Mai2054 | 530.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 97.147,25 | 0.0 | 9707.0 | 90.0 | 14.Apr.2026 | 105.0 |
LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | 96.855,62 | 0.0 | 9685.0 | 523.0 | 26.Aug.2030 | 1.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 97.156,46 | 0.0 | 9699.0 | 656.0 | 02.März2032 | 75.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 96.480,83 | 0.0 | 9567.0 | 257.0 | 15.Feb.2028 | 338.0 |
NK | IMERYS S.A. RegS | Unternehmen | 96.490,02 | 0.0 | 9557.0 | 587.0 | 15.Juli2031 | 100.0 |
R | RYDER SYSTEM INC MTN | Unternehmen | 96.495,64 | 0.0 | 9615.0 | 127.0 | 01.Sept.2026 | 175.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 96.497,79 | 0.0 | 9381.0 | 1124.0 | 24.Mai2039 | 250.0 |
UAL | UNITED AIRLINES INC | Unternehmen | 96.510,01 | 0.0 | 9914.0 | 597.0 | 15.Juli2037 | 580.0 |
BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 96.511,79 | 0.0 | 9597.0 | 167.0 | 02.Feb.2027 | 195.0 |
GXO | GXO LOGISTICS INC | Unternehmen | 96.528,17 | 0.0 | 9599.0 | 114.0 | 15.Juli2026 | 165.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 96.540,27 | 0.0 | 9594.0 | 606.0 | 04.Nov.2032 | 105.0 |
FMC | FMC CORPORATION | Unternehmen | 96.569,31 | 0.0 | 9384.0 | 613.0 | 18.Mai2033 | 565.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 96.572,17 | 0.0 | 9564.0 | 867.0 | 05.März2037 | 500.0 |
SNPS | SYNOPSYS INC | Unternehmen | 96.580,13 | 0.0 | 9571.0 | 1357.0 | 01.Apr.2055 | 570.0 |
USB | US BANCORP MTN | Unternehmen | 96.580,86 | 0.0 | 9593.0 | 165.0 | 27.Jan.2028 | 221.0 |
AMZN | AMAZON.COM INC | Unternehmen | 96.592,93 | 0.0 | 7955.0 | 1524.0 | 22.Aug.2057 | 425.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 96.619,49 | 0.0 | 9590.0 | 161.0 | 15.Jan.2027 | 220.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 96.621,38 | 0.0 | 9608.0 | 349.0 | 15.März2029 | 340.0 |
NNGRNV | NN GROUP NV RegS | Unternehmen | 96.671,28 | 0.0 | 9622.0 | 625.0 | 23.Nov.2031 | 88.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 96.676,15 | 0.0 | 9644.0 | 550.0 | 15.Jan.2031 | 66.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 96.681,79 | 0.0 | 9515.0 | 362.0 | 22.Mai2029 | 325.0 |
RWE | RWE AG RegS | Unternehmen | 96.711,63 | 0.0 | 9607.0 | 586.0 | 11.Juni2031 | 63.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 96.712,63 | 0.0 | 9616.0 | 556.0 | 17.Sept.2031 | 363.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 96.734,85 | 0.0 | 9582.0 | 380.0 | 15.Aug.2029 | 380.0 |
CF | CF INDUSTRIES INC | Unternehmen | 96.747,41 | 0.0 | 9593.0 | 695.0 | 15.März2034 | 515.0 |
KO | COCA-COLA CO | Unternehmen | 96.766,72 | 0.0 | 9408.0 | 1501.0 | 13.Mai2064 | 540.0 |
CSX | CSX CORP | Unternehmen | 96.804,48 | 0.0 | 9479.0 | 618.0 | 15.Nov.2032 | 410.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 96.753,71 | 0.0 | 9675.0 | 525.0 | 02.Sept.2030 | 1.0 |
IDF | ILE DE FRANCE REGION OF MTN RegS | Government Related | 96.788,96 | 0.0 | 9669.0 | 507.0 | 02.Juli2030 | 10.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 96.133,41 | 0.0 | 9491.0 | 659.0 | 15.Mai2032 | 111.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 96.144,56 | 0.0 | 9405.0 | 1290.0 | 01.Juli2053 | 575.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 96.147,09 | 0.0 | 9513.0 | 855.0 | 08.Aug.2034 | 120.0 |
WCNCN | WASTE CONNECTIONS INC | Unternehmen | 96.204,41 | 0.0 | 9610.0 | 360.0 | 01.Mai2029 | 350.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 96.222,12 | 0.0 | 9534.0 | 639.0 | 01.März2033 | 445.0 |
ABBV | ABBVIE INC | Unternehmen | 96.226,48 | 0.0 | 9400.0 | 763.0 | 14.Mai2035 | 450.0 |
ALK | AS MILEAGE PLAN IP LTD 144A | Unternehmen | 96.271,34 | 0.0 | 9596.0 | 390.0 | 20.Okt.2029 | 502.0 |
AON | AON NORTH AMERICA INC | Unternehmen | 96.282,35 | 0.0 | 9515.0 | 1323.0 | 01.März2054 | 575.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 96.313,39 | 0.0 | 9577.0 | 610.0 | 18.Sept.2031 | 75.0 |
VMW | VMWARE LLC | Unternehmen | 96.326,46 | 0.0 | 9599.0 | 123.0 | 15.Aug.2026 | 140.0 |
NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 96.327,14 | 0.0 | 9629.0 | 191.0 | 08.Mai2032 | 338.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 96.332,39 | 0.0 | 9483.0 | 785.0 | 15.Juli2035 | 463.0 |
DHI | D R HORTON INC | Unternehmen | 96.379,35 | 0.0 | 9600.0 | 734.0 | 15.Okt.2034 | 500.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 96.394,62 | 0.0 | 9467.0 | 815.0 | 29.Mai2034 | 163.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 96.395,44 | 0.0 | 9628.0 | 568.0 | 24.März2031 | 75.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 96.418,54 | 0.0 | 9533.0 | 667.0 | 15.Aug.2033 | 450.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 96.458,61 | 0.0 | 9579.0 | 618.0 | 04.Dez.2031 | 138.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 96.461,57 | 0.0 | 9624.0 | 511.0 | 28.Juli2030 | 25.0 |
WDAY | WORKDAY INC | Unternehmen | 96.463,18 | 0.0 | 9604.0 | 353.0 | 01.Apr.2029 | 370.0 |
KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 96.438,64 | 0.0 | 9644.0 | 536.0 | 14.Okt.2030 | 0.0 |
ACN | ACCENTURE CAPITAL INC | Unternehmen | 95.805,54 | 0.0 | 9533.0 | 745.0 | 04.Okt.2034 | 450.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 95.805,56 | 0.0 | 9541.0 | 588.0 | 27.Mai2031 | 38.0 |
MRK | MERCK & CO INC | Unternehmen | 95.806,03 | 0.0 | 9509.0 | 199.0 | 10.Juni2027 | 170.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 95.809,82 | 0.0 | 9491.0 | 1292.0 | 16.Sept.2052 | 578.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 95.855,34 | 0.0 | 9513.0 | 1304.0 | 27.März2053 | 580.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 95.890,68 | 0.0 | 9552.0 | 735.0 | 15.Okt.2034 | 495.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 95.896,98 | 0.0 | 9567.0 | 129.0 | 09.Sept.2026 | 130.0 |
BWA | BORGWARNER INC | Unternehmen | 95.928,50 | 0.0 | 9484.0 | 572.0 | 19.Mai2031 | 100.0 |
PLD | PROLOGIS LP | Unternehmen | 95.951,39 | 0.0 | 9579.0 | 185.0 | 15.Apr.2027 | 213.0 |
PEP | PEPSICO INC | Unternehmen | 95.957,55 | 0.0 | 9428.0 | 1390.0 | 17.Juli2054 | 525.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 95.959,90 | 0.0 | 9573.0 | 131.0 | 15.Sept.2026 | 145.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 95.962,11 | 0.0 | 9366.0 | 1315.0 | 15.Juni2054 | 565.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 95.965,83 | 0.0 | 9511.0 | 676.0 | 24.Juni2032 | 88.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 95.991,16 | 0.0 | 9499.0 | 708.0 | 06.Sept.2034 | 545.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 96.013,67 | 0.0 | 9478.0 | 377.0 | 24.Juli2034 | 411.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 96.043,78 | 0.0 | 9578.0 | 132.0 | 10.Sept.2027 | 154.0 |
TALANX | TALANX AG RegS | Unternehmen | 96.098,85 | 0.0 | 9524.0 | 652.0 | 01.Dez.2042 | 175.0 |
WCNCN | WASTE CONNECTIONS INC | Unternehmen | 96.103,06 | 0.0 | 9474.0 | 633.0 | 15.Jan.2033 | 420.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 96.103,46 | 0.0 | 9590.0 | 131.0 | 15.Sept.2026 | 130.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 96.111,60 | 0.0 | 9574.0 | 519.0 | 09.Sept.2030 | 50.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 95.818,68 | 0.0 | 9560.0 | 904.0 | 25.März2035 | 150.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 95.917,47 | 0.0 | 2.0 | 52.0 | 26.Nov.2025 | 625.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 95.798,13 | 0.0 | 9537.0 | 588.0 | 28.Mai2031 | 40.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 95.908,74 | 0.0 | 9590.0 | 560.0 | 10.Jan.2031 | 1.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 95.929,02 | 0.0 | 9593.0 | 563.0 | 20.Jan.2031 | 1.0 |
NIBCAP | NIBC BANK NV RegS | Gedeckt | 95.934,23 | 0.0 | 9587.0 | 546.0 | 25.Nov.2030 | 13.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 96.093,36 | 0.0 | 9609.0 | 533.0 | 30.Sept.2030 | 1.0 |
LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 95.449,79 | 0.0 | 9490.0 | 735.0 | 01.Okt.2034 | 480.0 |
TGT | TARGET CORPORATION | Unternehmen | 95.452,07 | 0.0 | 9474.0 | 740.0 | 15.Sept.2034 | 450.0 |
INTC | INTEL CORPORATION | Unternehmen | 95.507,82 | 0.0 | 9500.0 | 431.0 | 25.März2030 | 390.0 |
ALK | AS MILEAGE PLAN IP LTD 144A | Unternehmen | 95.540,63 | 0.0 | 9522.0 | 530.0 | 20.Okt.2031 | 531.0 |
WHR | WHIRLPOOL CORPORATION | Unternehmen | 95.542,47 | 0.0 | 9441.0 | 669.0 | 01.März2034 | 575.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 95.565,92 | 0.0 | 9513.0 | 615.0 | 25.Sept.2031 | 63.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 95.601,67 | 0.0 | 9527.0 | 392.0 | 15.Okt.2029 | 440.0 |
HST | HOST HOTELS & RESORTS LP | Unternehmen | 95.620,66 | 0.0 | 9521.0 | 746.0 | 15.Apr.2035 | 550.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 95.651,17 | 0.0 | 9531.0 | 650.0 | 15.Apr.2033 | 450.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 95.671,44 | 0.0 | 9471.0 | 1290.0 | 15.März2055 | 610.0 |
HCA | HCA INC | Unternehmen | 95.683,58 | 0.0 | 9304.0 | 1254.0 | 01.Juni2053 | 590.0 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Unternehmen | 95.689,67 | 0.0 | 9550.0 | 134.0 | 28.Sept.2026 | 151.0 |
FOXA | FOX CORP | Unternehmen | 95.723,37 | 0.0 | 9410.0 | 917.0 | 25.Jan.2039 | 548.0 |
ABBV | ABBVIE INC | Unternehmen | 95.732,18 | 0.0 | 9489.0 | 1128.0 | 15.März2044 | 535.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 95.749,89 | 0.0 | 9531.0 | 633.0 | 26.Jan.2032 | 138.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 95.771,17 | 0.0 | 9435.0 | 741.0 | 18.Mai2033 | 130.0 |
LEG | LEGGETT & PLATT INC | Unternehmen | 95.778,46 | 0.0 | 9508.0 | 343.0 | 15.März2029 | 440.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 95.751,15 | 0.0 | 9563.0 | 604.0 | 01.Juli2031 | 13.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 95.497,80 | 0.0 | 9550.0 | 546.0 | 19.Nov.2030 | 0.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 95.716,06 | 0.0 | 9571.0 | 546.0 | 19.Nov.2030 | 1.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 95.749,38 | 0.0 | 9574.0 | 531.0 | 25.Sept.2030 | 1.0 |
MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Government Related | 95.615,58 | 0.0 | 9317.0 | 1230.0 | 31.Mai2056 | 543.0 |
ABBV | ABBVIE INC | Unternehmen | 95.098,04 | 0.0 | 9438.0 | 764.0 | 15.März2035 | 455.0 |
C | CITIGROUP INC | Unternehmen | 95.116,26 | 0.0 | 9432.0 | 717.0 | 19.Sept.2039 | 541.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 95.219,32 | 0.0 | 9514.0 | 570.0 | 19.März2031 | 50.0 |
NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 95.225,49 | 0.0 | 9515.0 | 364.0 | 03.Mai2029 | 315.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 95.283,35 | 0.0 | 9354.0 | 987.0 | 15.Juli2040 | 538.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 95.343,14 | 0.0 | 9461.0 | 587.0 | 23.Juni2031 | 75.0 |
ALTALK | ALTALINK LP MTN | Unternehmen | 95.353,34 | 0.0 | 6240.0 | 1384.0 | 03.Dez.2046 | 372.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 95.368,02 | 0.0 | 9494.0 | 434.0 | 01.Apr.2030 | 375.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 95.376,46 | 0.0 | 9311.0 | 1326.0 | 15.Juni2054 | 555.0 |
SACHAN | STATE OF SAXONY-ANHALT | Government Related | 95.105,94 | 0.0 | 9501.0 | 659.0 | 09.Feb.2032 | 35.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Unternehmen | 94.778,04 | 0.0 | 9456.0 | 551.0 | 15.Jan.2031 | 63.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 94.791,40 | 0.0 | 7542.0 | 1179.0 | 01.Okt.2042 | 363.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 94.834,84 | 0.0 | 9425.0 | 736.0 | 27.Sept.2034 | 470.0 |
HD | HOME DEPOT INC | Unternehmen | 94.843,81 | 0.0 | 9283.0 | 1365.0 | 25.Juni2054 | 530.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 94.862,11 | 0.0 | 9312.0 | 572.0 | 21.Juni2033 | 444.0 |
AMGN | AMGEN INC | Unternehmen | 94.910,06 | 0.0 | 9424.0 | 348.0 | 22.Feb.2029 | 300.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 94.955,49 | 0.0 | 9306.0 | 617.0 | 25.Juli2033 | 638.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 95.028,45 | 0.0 | 9487.0 | 652.0 | 25.Jan.2032 | 50.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 95.030,64 | 0.0 | 9493.0 | 601.0 | 17.Juni2031 | 10.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 95.037,58 | 0.0 | 9451.0 | 619.0 | 25.Okt.2031 | 88.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 95.057,59 | 0.0 | 9469.0 | 615.0 | 15.Sept.2031 | 50.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 95.079,76 | 0.0 | 9262.0 | 1326.0 | 01.Juni2054 | 550.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 94.911,07 | 0.0 | 9491.0 | 576.0 | 10.März2031 | 1.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 94.943,39 | 0.0 | 9479.0 | 651.0 | 19.Jan.2032 | 45.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 94.420,82 | 0.0 | 9402.0 | 1383.0 | 15.Okt.2054 | 535.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 94.437,29 | 0.0 | 9200.0 | 1051.0 | 17.Jan.2053 | 763.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 94.443,91 | 0.0 | 9444.0 | 893.0 | 12.Mai2035 | 163.0 |
AMGN | AMGEN INC | Unternehmen | 94.520,37 | 0.0 | 9369.0 | 644.0 | 01.März2033 | 420.0 |
CMI | CUMMINS INC | Unternehmen | 94.529,10 | 0.0 | 9329.0 | 1351.0 | 20.Feb.2054 | 545.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 94.540,81 | 0.0 | 9357.0 | 380.0 | 23.Juli2030 | 319.0 |
GURNSY | GUERNSEY BAILIWICK OF GOVERNMENT RegS | Government Related | 94.554,62 | 0.0 | 9271.0 | 1323.0 | 12.Dez.2046 | 338.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 94.575,73 | 0.0 | 9451.0 | 546.0 | 27.Nov.2030 | 13.0 |
STLD | STEEL DYNAMICS INC | Unternehmen | 94.586,16 | 0.0 | 9363.0 | 1336.0 | 15.Mai2055 | 575.0 |
KVUE | KENVUE INC | Unternehmen | 94.595,32 | 0.0 | 9389.0 | 1115.0 | 22.März2043 | 510.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 94.602,52 | 0.0 | 9427.0 | 802.0 | 14.März2034 | 188.0 |
CVS | CVS HEALTH CORP | Unternehmen | 94.633,50 | 0.0 | 9201.0 | 1249.0 | 01.Juni2053 | 588.0 |
CRM | SALESFORCE INC | Unternehmen | 94.638,20 | 0.0 | 6215.0 | 1520.0 | 15.Juli2051 | 290.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 94.649,86 | 0.0 | 9450.0 | 188.0 | 14.Apr.2028 | 194.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 94.663,85 | 0.0 | 9431.0 | 741.0 | 15.Okt.2034 | 470.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 94.675,28 | 0.0 | 9379.0 | 385.0 | 18.Juli2029 | 280.0 |
ABBV | ABBVIE INC | Unternehmen | 94.711,01 | 0.0 | 9384.0 | 1505.0 | 15.März2064 | 550.0 |
BHH | BERLIN HYP AG RegS | Unternehmen | 94.711,74 | 0.0 | 9469.0 | 581.0 | 21.Apr.2031 | 38.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 94.714,60 | 0.0 | 9454.0 | 1462.0 | 01.Nov.2064 | 585.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 94.722,10 | 0.0 | 9425.0 | 597.0 | 08.Juli2031 | 50.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 94.740,06 | 0.0 | 9291.0 | 731.0 | 13.Juli2033 | 199.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 94.749,03 | 0.0 | 9366.0 | 891.0 | 06.Feb.2037 | 410.0 |
NIBCAP | NIBC BANK NV RegS | Gedeckt | 94.469,80 | 0.0 | 9446.0 | 585.0 | 21.Apr.2031 | 13.0 |
EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 94.511,81 | 0.0 | 9439.0 | 600.0 | 16.Juni2031 | 13.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 94.640,91 | 0.0 | 9459.0 | 607.0 | 08.Juli2031 | 5.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 94.102,59 | 0.0 | 9164.0 | 1240.0 | 01.Juni2050 | 550.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 94.141,07 | 0.0 | 9289.0 | 668.0 | 18.Juli2032 | 138.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 94.148,78 | 0.0 | 9323.0 | 1424.0 | 15.Sept.2062 | 580.0 |
CVS | CVS HEALTH CORP | Unternehmen | 94.205,05 | 0.0 | 9152.0 | 1353.0 | 01.Juni2063 | 600.0 |
HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 94.292,62 | 0.0 | 9426.0 | 570.0 | 24.Feb.2031 | 13.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 94.319,58 | 0.0 | 9394.0 | 629.0 | 25.Nov.2031 | 75.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 94.324,94 | 0.0 | 9346.0 | 1339.0 | 15.März2053 | 545.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 94.326,55 | 0.0 | 9426.0 | 652.0 | 28.Apr.2032 | 163.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 93.786,41 | 0.0 | 8831.0 | 460.0 | 15.Mai2030 | 205.0 |
SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Unternehmen | 93.789,83 | 0.0 | 9350.0 | 944.0 | 08.Okt.2036 | 238.0 |
RELLN | RELX CAPITAL INC | Unternehmen | 93.795,53 | 0.0 | 9238.0 | 449.0 | 22.Mai2030 | 300.0 |
ICADFP | ICADE RegS | Unternehmen | 93.807,44 | 0.0 | 9359.0 | 553.0 | 18.Jan.2031 | 63.0 |
T | AT&T INC | Unternehmen | 93.888,52 | 0.0 | 9276.0 | 1362.0 | 01.März2057 | 570.0 |
RPRX | ROYALTY PHARMA PLC | Unternehmen | 93.892,95 | 0.0 | 9355.0 | 222.0 | 02.Sept.2027 | 175.0 |
ALB | ALBEMARLE CORP | Unternehmen | 93.905,65 | 0.0 | 9165.0 | 567.0 | 01.Juni2032 | 505.0 |
KO | COCA-COLA CO | Unternehmen | 94.005,72 | 0.0 | 7226.0 | 1187.0 | 05.Mai2041 | 288.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 94.017,58 | 0.0 | 9337.0 | 346.0 | 01.März2030 | 327.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 94.049,04 | 0.0 | 9263.0 | 1119.0 | 05.Feb.2044 | 525.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 94.056,63 | 0.0 | 9333.0 | 695.0 | 15.Sept.2032 | 100.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 93.733,12 | 0.0 | 9367.0 | 645.0 | 01.Dez.2031 | 13.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 93.751,10 | 0.0 | 9370.0 | 656.0 | 09.Jan.2032 | 13.0 |
KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 93.790,43 | 0.0 | 9373.0 | 665.0 | 25.Feb.2032 | 25.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 94.045,07 | 0.0 | 9396.0 | 654.0 | 15.Jan.2032 | 25.0 |
SALPWR | SALT RIVER PROJ AZ | Government Related | 93.998,73 | 0.0 | 9224.0 | 1023.0 | 01.Jan.2041 | 484.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 93.386,39 | 0.0 | 9068.0 | 1445.0 | 15.Mai2064 | 550.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 93.392,95 | 0.0 | 9205.0 | 1326.0 | 15.Feb.2054 | 555.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 93.399,34 | 0.0 | 9285.0 | 933.0 | 20.Feb.2036 | 188.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 93.442,88 | 0.0 | 9326.0 | 647.0 | 09.Jan.2032 | 50.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 93.500,15 | 0.0 | 9265.0 | 1379.0 | 15.März2055 | 540.0 |
AL | AIR LEASE CORPORATION | Unternehmen | 93.556,72 | 0.0 | 9319.0 | 399.0 | 01.Okt.2029 | 325.0 |
AAPL | APPLE INC | Unternehmen | 93.581,00 | 0.0 | 9271.0 | 622.0 | 08.Aug.2032 | 335.0 |
CI | CIGNA GROUP | Unternehmen | 93.616,15 | 0.0 | 9226.0 | 1320.0 | 15.Feb.2054 | 560.0 |
HYDONE | HYDRO ONE INC MTN | Unternehmen | 93.666,98 | 0.0 | 5475.0 | 1630.0 | 15.Sept.2051 | 310.0 |
DTE | DTE ELECTRIC COMPANY | Unternehmen | 93.683,63 | 0.0 | 9347.0 | 276.0 | 01.Apr.2028 | 190.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 93.685,53 | 0.0 | 9306.0 | 682.0 | 17.Juni2032 | 63.0 |
NVDA | NVIDIA CORPORATION | Unternehmen | 93.706,42 | 0.0 | 9338.0 | 444.0 | 01.Apr.2030 | 285.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 93.676,21 | 0.0 | 9366.0 | 678.0 | 30.Apr.2032 | 45.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 93.089,21 | 0.0 | 9179.0 | 412.0 | 01.Dez.2029 | 290.0 |
LIN | LINDE FINANCE BV RegS | Unternehmen | 93.093,19 | 0.0 | 9249.0 | 676.0 | 19.Mai2032 | 55.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 93.095,07 | 0.0 | 9296.0 | 231.0 | 01.Okt.2027 | 120.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 93.098,68 | 0.0 | 9253.0 | 596.0 | 15.Juli2031 | 63.0 |
WAL | WESTERN ALLIANCE BANCORP | Unternehmen | 93.099,44 | 0.0 | 9187.0 | 106.0 | 15.Juni2031 | 300.0 |
KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 93.113,38 | 0.0 | 9295.0 | 227.0 | 15.Sept.2027 | 105.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 93.134,48 | 0.0 | 9300.0 | 233.0 | 15.Okt.2027 | 183.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Unternehmen | 93.148,84 | 0.0 | 9208.0 | 620.0 | 26.Mai2042 | 100.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 93.192,25 | 0.0 | 9231.0 | 690.0 | 23.Sept.2032 | 125.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 93.230,58 | 0.0 | 9246.0 | 681.0 | 07.Juli2032 | 82.0 |
SBRA | SABRA HEALTH CARE LP | Unternehmen | 93.237,95 | 0.0 | 9295.0 | 397.0 | 15.Okt.2029 | 390.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 93.271,09 | 0.0 | 9285.0 | 1317.0 | 15.Apr.2053 | 563.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 93.314,09 | 0.0 | 9068.0 | 1311.0 | 15.Mai2053 | 535.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 93.049,14 | 0.0 | 9296.0 | 653.0 | 12.Jan.2032 | 25.0 |
SPGI | S&P GLOBAL INC | Unternehmen | 92.700,15 | 0.0 | 9158.0 | 416.0 | 01.Dez.2029 | 250.0 |
T | AT&T INC | Unternehmen | 92.722,10 | 0.0 | 9177.0 | 958.0 | 01.März2039 | 485.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 92.774,34 | 0.0 | 9264.0 | 614.0 | 27.Apr.2032 | 313.0 |
IVZ | INVESCO FINANCE PLC | Unternehmen | 92.780,16 | 0.0 | 9036.0 | 1086.0 | 30.Nov.2043 | 538.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 92.790,85 | 0.0 | 9201.0 | 614.0 | 01.Sept.2032 | 395.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 92.804,04 | 0.0 | 9187.0 | 332.0 | 20.Nov.2028 | 195.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 92.875,45 | 0.0 | 9276.0 | 660.0 | 29.März2032 | 88.0 |
APH | AMPHENOL CORPORATION | Unternehmen | 92.879,73 | 0.0 | 9220.0 | 433.0 | 15.Feb.2030 | 280.0 |
ADI | ANALOG DEVICES INC | Unternehmen | 92.889,55 | 0.0 | 9229.0 | 1377.0 | 01.Apr.2054 | 530.0 |
ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Government Related | 92.942,65 | 0.0 | 9198.0 | 756.0 | 17.Mai2033 | 88.0 |
INTC | INTEL CORPORATION | Unternehmen | 92.957,05 | 0.0 | 9152.0 | 1052.0 | 10.Feb.2043 | 563.0 |
HCA | HCA INC | Unternehmen | 92.992,64 | 0.0 | 9230.0 | 467.0 | 01.Sept.2030 | 350.0 |
WMG | WMG ACQUISITION CORP 144A | Unternehmen | 93.008,95 | 0.0 | 9175.0 | 426.0 | 15.Juli2030 | 388.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 92.796,98 | 0.0 | 9274.0 | 647.0 | 08.Dez.2031 | 13.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 92.917,85 | 0.0 | 9279.0 | 642.0 | 01.Dez.2031 | 25.0 |
A | AGILENT TECHNOLOGIES INC | Unternehmen | 92.360,76 | 0.0 | 9193.0 | 399.0 | 15.Sept.2029 | 275.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 92.374,68 | 0.0 | 9222.0 | 642.0 | 17.Feb.2033 | 60.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 92.387,20 | 0.0 | 9209.0 | 363.0 | 15.März2029 | 188.0 |
SPG | SIMON INTERNATIONAL FINANCE SCA RegS | Unternehmen | 92.407,95 | 0.0 | 9222.0 | 741.0 | 19.März2033 | 113.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 92.537,36 | 0.0 | 9119.0 | 1379.0 | 08.Feb.2054 | 515.0 |
CAG | CONAGRA BRANDS INC | Unternehmen | 92.556,03 | 0.0 | 9239.0 | 927.0 | 01.Nov.2038 | 530.0 |
KBN | KOMMUNALBANKEN AS | Government Related | 92.663,88 | 0.0 | 6161.0 | 103.0 | 01.Juni2026 | 60.0 |
AAPL | APPLE INC | Unternehmen | 92.681,37 | 0.0 | 9237.0 | 264.0 | 08.Feb.2028 | 120.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 92.470,00 | 0.0 | 306.0 | 156.0 | 17.Dez.2026 | 213.0 |
CAS | CALIFORNIA (STATE OF) | Government Related | 92.499,81 | 0.0 | 9222.0 | 408.0 | 01.Okt.2029 | 250.0 |
PRU | FIVE CORNERS FUNDING TRUST II 144A | Unternehmen | 92.038,16 | 0.0 | 9064.0 | 449.0 | 15.Mai2030 | 285.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 92.051,05 | 0.0 | 9031.0 | 953.0 | 13.Sept.2036 | 200.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 92.068,02 | 0.0 | 9145.0 | 289.0 | 20.Mai2028 | 130.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 92.113,93 | 0.0 | 9882.0 | 102.0 | 15.Juni2026 | 320.0 |
AAPL | APPLE INC | Unternehmen | 92.164,69 | 0.0 | 9179.0 | 402.0 | 11.Sept.2029 | 220.0 |
EQIX | EQUINIX INC | Unternehmen | 92.174,85 | 0.0 | 9193.0 | 272.0 | 15.März2028 | 155.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 92.222,21 | 0.0 | 9189.0 | 443.0 | 01.Apr.2030 | 295.0 |
NXPI | NXP BV | Unternehmen | 92.259,52 | 0.0 | 9216.0 | 447.0 | 01.Mai2030 | 340.0 |
CRM | SALESFORCE INC | Unternehmen | 92.304,62 | 0.0 | 9182.0 | 303.0 | 15.Juli2028 | 150.0 |
GLW | CORNING INC | Unternehmen | 92.332,52 | 0.0 | 8970.0 | 1209.0 | 15.Nov.2048 | 535.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 92.170,29 | 0.0 | 9216.0 | 640.0 | 03.Nov.2031 | 1.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 92.190,20 | 0.0 | 9218.0 | 646.0 | 25.Nov.2031 | 1.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 92.192,24 | 0.0 | 9217.0 | 669.0 | 27.Feb.2032 | 10.0 |
PLD | PROLOGIS LP | Unternehmen | 91.713,01 | 0.0 | 9088.0 | 1370.0 | 15.März2054 | 525.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 91.742,82 | 0.0 | 9047.0 | 1530.0 | 14.Aug.2064 | 520.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 91.764,70 | 0.0 | 9094.0 | 1333.0 | 18.März2054 | 550.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 91.811,33 | 0.0 | 9038.0 | 1348.0 | 05.Feb.2054 | 530.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 91.829,01 | 0.0 | 9125.0 | 1321.0 | 04.Apr.2053 | 550.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 91.955,02 | 0.0 | 9179.0 | 406.0 | 22.Okt.2030 | 288.0 |
AON | AON CORP | Unternehmen | 91.962,70 | 0.0 | 9059.0 | 450.0 | 15.Mai2030 | 280.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 91.981,99 | 0.0 | 9170.0 | 364.0 | 15.März2029 | 175.0 |
NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Government Related | 91.960,67 | 0.0 | 9196.0 | 1011.0 | 12.Mai2036 | 125.0 |
MRK | MERCK & CO INC | Unternehmen | 91.358,67 | 0.0 | 8886.0 | 1488.0 | 17.Mai2063 | 515.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 91.384,39 | 0.0 | 9097.0 | 1483.0 | 15.Apr.2064 | 550.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 91.389,58 | 0.0 | 9027.0 | 462.0 | 20.Juni2030 | 284.0 |
UNANA | UNILEVER CAPITAL CORP | Unternehmen | 91.400,40 | 0.0 | 9101.0 | 402.0 | 06.Sept.2029 | 213.0 |
ADBE | ADOBE INC | Unternehmen | 91.424,89 | 0.0 | 9078.0 | 435.0 | 01.Feb.2030 | 230.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 91.461,54 | 0.0 | 9118.0 | 734.0 | 25.Jan.2033 | 88.0 |
MRK | MERCK & CO INC | Unternehmen | 91.469,40 | 0.0 | 8904.0 | 1355.0 | 17.Mai2053 | 500.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 91.518,12 | 0.0 | 9105.0 | 704.0 | 09.Sept.2032 | 63.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 91.572,29 | 0.0 | 9045.0 | 418.0 | 15.Dez.2029 | 275.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 91.599,99 | 0.0 | 9126.0 | 816.0 | 17.Nov.2033 | 63.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 91.607,82 | 0.0 | 9148.0 | 657.0 | 16.Feb.2032 | 50.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 91.003,45 | 0.0 | 8935.0 | 1119.0 | 15.Jan.2044 | 510.0 |
AMGN | AMGEN INC | Unternehmen | 91.168,72 | 0.0 | 9042.0 | 587.0 | 22.Feb.2032 | 335.0 |
INTC | INTEL CORPORATION | Unternehmen | 91.179,47 | 0.0 | 8972.0 | 1267.0 | 10.Feb.2053 | 570.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 91.196,56 | 0.0 | 9007.0 | 842.0 | 18.Juni2034 | 113.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 91.214,59 | 0.0 | 9039.0 | 425.0 | 22.Jan.2031 | 270.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 91.222,84 | 0.0 | 8910.0 | 1476.0 | 15.Juni2062 | 520.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 91.242,77 | 0.0 | 9089.0 | 597.0 | 07.Apr.2032 | 360.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 91.021,46 | 0.0 | 11368.0 | 732.0 | 23.Sept.2032 | 13.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 91.263,45 | 0.0 | 5980.0 | 1433.0 | 01.Dez.2046 | 330.0 |
FNFS0428 | FNMA 15YR | Verbrieft | 91.055,13 | 0.0 | 9004.0 | 407.0 | 01.Jan.2037 | 200.0 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Unternehmen | 90.653,13 | 0.0 | 5916.0 | 1507.0 | 01.Dez.2051 | 285.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 90.677,05 | 0.0 | 8997.0 | 785.0 | 22.Sept.2033 | 100.0 |
PEP | PEPSICO INC | Unternehmen | 90.697,59 | 0.0 | 9022.0 | 801.0 | 14.Okt.2033 | 75.0 |
HD | HOME DEPOT INC | Unternehmen | 90.713,09 | 0.0 | 9047.0 | 603.0 | 15.Apr.2032 | 325.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 90.728,35 | 0.0 | 9020.0 | 712.0 | 19.Nov.2032 | 100.0 |
HUM | HUMANA INC | Unternehmen | 90.778,06 | 0.0 | 9035.0 | 1299.0 | 15.Apr.2054 | 575.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 90.780,38 | 0.0 | 8909.0 | 1148.0 | 15.Juli2045 | 520.0 |
TKR | TIMKEN COMPANY | Unternehmen | 90.788,30 | 0.0 | 9032.0 | 582.0 | 01.Apr.2032 | 413.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 90.795,62 | 0.0 | 9026.0 | 772.0 | 24.Mai2033 | 50.0 |
KLAC | KLA CORP | Unternehmen | 90.804,73 | 0.0 | 8910.0 | 1473.0 | 15.Juli2062 | 525.0 |
PPG | PPG INDUSTRIES INC | Unternehmen | 90.808,99 | 0.0 | 8977.0 | 462.0 | 15.Juni2030 | 255.0 |
OTIS | OTIS WORLDWIDE CORP | Unternehmen | 90.809,06 | 0.0 | 9019.0 | 436.0 | 15.Feb.2030 | 256.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 90.839,04 | 0.0 | 7007.0 | 1116.0 | 15.Mai2049 | 530.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 90.939,15 | 0.0 | 8851.0 | 1358.0 | 15.Mai2053 | 495.0 |
IEX | IDEX CORPORATION | Unternehmen | 90.948,71 | 0.0 | 9086.0 | 451.0 | 01.Mai2030 | 300.0 |
TGT | TARGET CORPORATION | Unternehmen | 90.963,10 | 0.0 | 9040.0 | 438.0 | 15.Feb.2030 | 235.0 |
MDC | MDC HOLDINGS INC | Unternehmen | 90.299,67 | 0.0 | 7118.0 | 1563.0 | 06.Aug.2061 | 397.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 90.304,32 | 0.0 | 6006.0 | 1328.0 | 24.Okt.2051 | 283.0 |
PARTSY | PARAGON TREASURY PLC RegS | Unternehmen | 90.397,73 | 0.0 | 9036.0 | 937.0 | 07.Mai2036 | 200.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 90.414,34 | 0.0 | 8947.0 | 504.0 | 01.Feb.2031 | 338.0 |
AMGN | AMGEN INC | Unternehmen | 90.461,61 | 0.0 | 8991.0 | 439.0 | 21.Feb.2030 | 245.0 |
ARES | ARES MANAGEMENT CORP | Unternehmen | 90.573,97 | 0.0 | 9009.0 | 1327.0 | 11.Okt.2054 | 560.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 90.600,71 | 0.0 | 8979.0 | 546.0 | 15.Aug.2031 | 338.0 |
GOOGL | ALPHABET INC | Unternehmen | 89.956,85 | 0.0 | 5237.0 | 1890.0 | 15.Aug.2060 | 225.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 90.035,52 | 0.0 | 8923.0 | 1377.0 | 14.März2053 | 500.0 |
NTAP | NETAPP INC | Unternehmen | 90.047,37 | 0.0 | 8900.0 | 462.0 | 22.Juni2030 | 270.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 90.095,54 | 0.0 | 8951.0 | 796.0 | 02.Nov.2033 | 100.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 90.115,14 | 0.0 | 6896.0 | 308.0 | 31.Juli2028 | 183.0 |
WMT | WALMART INC | Unternehmen | 90.218,82 | 0.0 | 8875.0 | 966.0 | 28.Juni2038 | 395.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 90.246,65 | 0.0 | 8893.0 | 1528.0 | 09.Feb.2064 | 510.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 90.261,81 | 0.0 | 8979.0 | 805.0 | 15.Nov.2033 | 88.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 90.271,15 | 0.0 | 8856.0 | 1127.0 | 15.Jan.2045 | 525.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 89.977,57 | 0.0 | 8890.0 | 1174.0 | 27.Aug.2038 | 138.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 89.599,68 | 0.0 | 8824.0 | 1344.0 | 06.Feb.2053 | 510.0 |
EQH | PINE STREET TRUST II 144A | Unternehmen | 89.681,69 | 0.0 | 8834.0 | 1198.0 | 15.Feb.2049 | 557.0 |
TELVIS | GRUPO TELEVISA SAB | Unternehmen | 89.692,90 | 0.0 | 8754.0 | 872.0 | 15.Jan.2040 | 663.0 |
V | VISA INC | Unternehmen | 89.729,90 | 0.0 | 8958.0 | 457.0 | 15.Apr.2030 | 205.0 |
T | AT&T INC | Unternehmen | 89.731,21 | 0.0 | 8850.0 | 537.0 | 01.Juni2031 | 275.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 89.753,50 | 0.0 | 8731.0 | 1493.0 | 18.Mai2063 | 505.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 89.770,11 | 0.0 | 8955.0 | 740.0 | 19.Jan.2033 | 63.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 89.774,67 | 0.0 | 8956.0 | 646.0 | 18.Jan.2032 | 63.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 89.779,05 | 0.0 | 8952.0 | 821.0 | 22.Nov.2033 | 50.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 89.893,00 | 0.0 | 8798.0 | 782.0 | 15.Mai2035 | 390.0 |
CARR | CARRIER GLOBAL CORP | Unternehmen | 89.899,20 | 0.0 | 8925.0 | 518.0 | 15.Feb.2031 | 270.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 89.901,71 | 0.0 | 8788.0 | 1340.0 | 15.Juni2052 | 495.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 89.917,02 | 0.0 | 8955.0 | 803.0 | 14.Sept.2033 | 50.0 |
PERU | PERU (REPUBLIC OF) RegS | Government Related | 89.361,08 | 0.0 | 8832.0 | 997.0 | 17.Nov.2036 | 195.0 |
BNP | BNP PARIBAS SA RegS | Unternehmen | 89.361,26 | 0.0 | 8906.0 | 727.0 | 03.Dez.2032 | 63.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 89.434,06 | 0.0 | 8841.0 | 544.0 | 30.Juni2031 | 280.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 89.482,79 | 0.0 | 8930.0 | 452.0 | 15.Apr.2030 | 250.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 89.490,52 | 0.0 | 8829.0 | 1536.0 | 06.Feb.2057 | 450.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 89.540,81 | 0.0 | 8864.0 | 1446.0 | 10.Sept.2060 | 525.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 89.544,29 | 0.0 | 8917.0 | 525.0 | 25.März2031 | 288.0 |
WLK | WESTLAKE CORP | Unternehmen | 89.569,32 | 0.0 | 5896.0 | 1442.0 | 15.Aug.2051 | 313.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 89.387,04 | 0.0 | 8884.0 | 975.0 | 17.Okt.2035 | 88.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 89.495,80 | 0.0 | 8812.0 | 1226.0 | 15.Juli2039 | 150.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 89.568,13 | 0.0 | 8956.0 | 780.0 | 27.Apr.2033 | 20.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 89.589,05 | 0.0 | 8943.0 | 1082.0 | 30.März2037 | 125.0 |
ABBV | ABBVIE INC | Unternehmen | 89.004,01 | 0.0 | 8668.0 | 1175.0 | 14.Mai2045 | 470.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 89.006,72 | 0.0 | 8677.0 | 1192.0 | 23.Nov.2045 | 476.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 89.013,30 | 0.0 | 8833.0 | 597.0 | 14.Feb.2032 | 280.0 |
EQIX | EQUINIX INC | Unternehmen | 89.040,13 | 0.0 | 5889.0 | 1493.0 | 15.Sept.2051 | 295.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 89.048,35 | 0.0 | 8792.0 | 1306.0 | 06.Feb.2047 | 425.0 |
PFE | PFIZER INC RegS | Unternehmen | 89.057,90 | 0.0 | 8578.0 | 1248.0 | 15.Juni2043 | 273.0 |
HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Government Related | 89.160,24 | 0.0 | 8850.0 | 791.0 | 01.Nov.2033 | 113.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 89.181,51 | 0.0 | 8832.0 | 1195.0 | 22.Feb.2042 | 300.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 89.178,42 | 0.0 | 6.0 | 1657.0 | 10.März2046 | 200.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 89.115,69 | 0.0 | 8898.0 | 1151.0 | 12.Apr.2038 | 145.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 88.612,95 | 0.0 | 8807.0 | 1158.0 | 01.Apr.2044 | 480.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 88.639,91 | 0.0 | 8767.0 | 1355.0 | 03.März2053 | 505.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 88.673,02 | 0.0 | 8856.0 | 459.0 | 23.Apr.2030 | 213.0 |
AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Unternehmen | 88.728,95 | 0.0 | 9530.0 | 295.0 | 15.Aug.2030 | 365.0 |
LRCX | LAM RESEARCH CORPORATION | Unternehmen | 88.742,90 | 0.0 | 8797.0 | 1292.0 | 15.März2049 | 488.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 88.762,29 | 0.0 | 8769.0 | 725.0 | 07.Feb.2034 | 375.0 |
HD | HOME DEPOT INC | Unternehmen | 88.784,07 | 0.0 | 8800.0 | 1366.0 | 15.Sept.2052 | 495.0 |
ASTERT | ASTER TREASURY PLC MTN RegS | Unternehmen | 88.811,78 | 0.0 | 8827.0 | 947.0 | 27.Jan.2036 | 141.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 88.840,35 | 0.0 | 8811.0 | 592.0 | 14.Feb.2032 | 300.0 |
MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 88.849,83 | 0.0 | 8859.0 | 635.0 | 15.Okt.2032 | 350.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 88.600,33 | 0.0 | 4369.0 | 1035.0 | 20.Nov.2037 | 200.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 88.823,99 | 0.0 | 6236.0 | 1362.0 | 02.Juni2045 | 345.0 |
KRC | KILROY REALTY LP | Unternehmen | 88.231,95 | 0.0 | 8749.0 | 431.0 | 15.Feb.2030 | 305.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Unternehmen | 88.276,83 | 0.0 | 8662.0 | 1146.0 | 08.Juli2044 | 480.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 88.280,43 | 0.0 | 7266.0 | 1313.0 | 15.Aug.2047 | 375.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 88.283,05 | 0.0 | 8788.0 | 528.0 | 15.März2031 | 255.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 88.414,52 | 0.0 | 5778.0 | 1545.0 | 01.Juni2051 | 260.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 88.490,98 | 0.0 | 8736.0 | 1391.0 | 21.Aug.2054 | 501.0 |
AMAT | APPLIED MATERIALS INC | Unternehmen | 87.882,17 | 0.0 | 8710.0 | 469.0 | 01.Juni2030 | 175.0 |
C | CITIGROUP INC | Unternehmen | 87.974,80 | 0.0 | 8707.0 | 574.0 | 25.Jan.2033 | 306.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 88.022,55 | 0.0 | 8713.0 | 589.0 | 15.Jan.2032 | 275.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 88.065,50 | 0.0 | 8718.0 | 1675.0 | 16.Jan.2049 | 250.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 88.119,78 | 0.0 | 8789.0 | 918.0 | 14.Feb.2035 | 88.0 |
CME | CME GROUP INC | Unternehmen | 88.169,64 | 0.0 | 8775.0 | 607.0 | 15.März2032 | 265.0 |
HUM | HUMANA INC | Unternehmen | 88.212,50 | 0.0 | 6962.0 | 1316.0 | 15.Aug.2049 | 395.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 87.938,01 | 0.0 | 8735.0 | 1536.0 | 01.März2047 | 270.0 |
AMZN | AMAZON.COM INC | Unternehmen | 87.528,90 | 0.0 | 8687.0 | 473.0 | 03.Juni2030 | 150.0 |
KO | COCA-COLA CO | Unternehmen | 87.560,59 | 0.0 | 8677.0 | 599.0 | 05.Jan.2032 | 225.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 87.670,50 | 0.0 | 8698.0 | 1440.0 | 27.Sept.2064 | 550.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 87.743,32 | 0.0 | 8749.0 | 535.0 | 01.Apr.2031 | 225.0 |
AAPL | APPLE INC | Unternehmen | 87.785,21 | 0.0 | 8778.0 | 469.0 | 11.Mai2030 | 165.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 87.834,42 | 0.0 | 8629.0 | 1189.0 | 15.Juli2045 | 475.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 87.812,75 | 0.0 | 10931.0 | 116.0 | 15.Juli2026 | 50.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 87.835,77 | 0.0 | 2888.0 | 331.0 | 12.Feb.2029 | 594.0 |
ETN | EATON CORPORATION | Unternehmen | 87.227,28 | 0.0 | 8620.0 | 1387.0 | 23.Aug.2052 | 470.0 |
MKL | MARKEL GROUP INC | Unternehmen | 87.271,17 | 0.0 | 8488.0 | 1238.0 | 20.Mai2049 | 500.0 |
OZK | BANK OZK | Unternehmen | 87.316,79 | 0.0 | 8700.0 | 129.0 | 01.Okt.2031 | 275.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 87.322,10 | 0.0 | 8662.0 | 596.0 | 09.Feb.2032 | 272.0 |
EBAY | EBAY INC | Unternehmen | 87.366,68 | 0.0 | 8735.0 | 542.0 | 10.Mai2031 | 260.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 87.424,77 | 0.0 | 8611.0 | 495.0 | 15.Nov.2035 | 267.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 87.475,85 | 0.0 | 8544.0 | 991.0 | 15.Mai2039 | 415.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 87.482,37 | 0.0 | 8655.0 | 1212.0 | 01.März2046 | 475.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 87.442,41 | 0.0 | 433.0 | 110.0 | 26.Juni2026 | 100.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 86.864,05 | 0.0 | 8647.0 | 1486.0 | 15.Apr.2063 | 520.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 86.947,07 | 0.0 | 11344.0 | 1247.0 | 13.Okt.2042 | 388.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 86.969,19 | 0.0 | 8674.0 | 897.0 | 23.Apr.2039 | 441.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 87.024,52 | 0.0 | 8695.0 | 544.0 | 01.Mai2031 | 230.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 87.079,98 | 0.0 | 6913.0 | 1506.0 | 25.März2061 | 410.0 |
DIS | WALT DISNEY CO | Unternehmen | 87.113,41 | 0.0 | 8647.0 | 1336.0 | 23.März2050 | 470.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 86.879,95 | 0.0 | 3713.0 | 3244.0 | 22.Juni2071 | 65.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 87.052,31 | 0.0 | 10623.0 | 790.0 | 23.Mai2034 | 240.0 |
BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | 86.956,11 | 0.0 | 8642.0 | 1064.0 | 24.Okt.2036 | 88.0 |
TPR | TAPESTRY INC | Unternehmen | 86.538,09 | 0.0 | 8606.0 | 598.0 | 15.März2032 | 305.0 |
DLTR | DOLLAR TREE INC | Unternehmen | 86.576,86 | 0.0 | 8539.0 | 579.0 | 01.Dez.2031 | 265.0 |
PLD | PROLOGIS LP | Unternehmen | 86.586,15 | 0.0 | 8595.0 | 477.0 | 01.Juli2030 | 175.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 86.632,16 | 0.0 | 8636.0 | 1199.0 | 21.Apr.2045 | 475.0 |
AON | AON PLC | Unternehmen | 86.692,17 | 0.0 | 8436.0 | 1158.0 | 15.Mai2045 | 475.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 86.736,99 | 0.0 | 8593.0 | 557.0 | 17.Juni2031 | 200.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 86.777,89 | 0.0 | 8667.0 | 550.0 | 21.Apr.2031 | 190.0 |
CVS | CVS HEALTH CORP | Unternehmen | 86.781,47 | 0.0 | 8519.0 | 1138.0 | 20.Juli2045 | 513.0 |
EXC | ATLANTIC CITY ELECTRIC CO | Unternehmen | 86.812,62 | 0.0 | 8645.0 | 532.0 | 15.März2031 | 230.0 |
FNFS5424 | FNMA 30YR UMBS SUPER | Verbrieft | 86.793,68 | 0.0 | 9474.0 | 550.0 | 01.Aug.2053 | 450.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 86.186,21 | 0.0 | 9187.0 | 645.0 | 30.Jan.2034 | 638.0 |
CCI | CROWN CASTLE INC | Unternehmen | 86.192,48 | 0.0 | 6862.0 | 1160.0 | 01.Apr.2041 | 290.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 86.200,18 | 0.0 | 8592.0 | 543.0 | 04.März2031 | 150.0 |
CI | CIGNA GROUP | Unternehmen | 86.220,69 | 0.0 | 8422.0 | 1242.0 | 15.Dez.2048 | 490.0 |
FTNT | FORTINET INC | Unternehmen | 86.242,07 | 0.0 | 8589.0 | 534.0 | 15.März2031 | 220.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 86.269,76 | 0.0 | 8595.0 | 528.0 | 01.Apr.2031 | 280.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 86.295,08 | 0.0 | 8416.0 | 1223.0 | 16.Nov.2045 | 438.0 |
ANNGR | VONOVIA SE MTN RegS | Unternehmen | 86.356,94 | 0.0 | 8553.0 | 864.0 | 14.Sept.2034 | 113.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 86.439,13 | 0.0 | 8457.0 | 1231.0 | 09.Juli2040 | 200.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 85.826,21 | 0.0 | 8583.0 | 886.0 | 04.Mai2034 | 1.0 |
WMT | WALMART INC | Unternehmen | 85.896,31 | 0.0 | 8556.0 | 1442.0 | 15.Apr.2053 | 450.0 |
FDX | FEDEX CORP RegS | Unternehmen | 85.936,00 | 0.0 | 8591.0 | 758.0 | 04.Mai2033 | 95.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 85.990,68 | 0.0 | 11226.0 | 721.0 | 23.Aug.2033 | 300.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 86.065,95 | 0.0 | 11287.0 | 142.0 | 22.Nov.2026 | 363.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 86.148,64 | 0.0 | 8608.0 | 502.0 | 01.Nov.2030 | 230.0 |
QHEL | HYDRO-QUEBEC MTN | Government Related | 85.913,87 | 0.0 | 8490.0 | 1008.0 | 15.Feb.2040 | 600.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 86.115,36 | 0.0 | 8598.0 | 936.0 | 14.Jan.2035 | 38.0 |
ABBV | ABBVIE INC | Unternehmen | 85.465,05 | 0.0 | 8326.0 | 1218.0 | 14.Mai2046 | 445.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 85.466,44 | 0.0 | 8384.0 | 1198.0 | 17.Juni2039 | 163.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 85.476,91 | 0.0 | 8361.0 | 947.0 | 12.Aug.2036 | 225.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 85.489,78 | 0.0 | 8478.0 | 551.0 | 21.Juli2032 | 230.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 85.529,12 | 0.0 | 8465.0 | 775.0 | 25.Okt.2033 | 145.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 85.531,59 | 0.0 | 11366.0 | 532.0 | 11.Apr.2031 | 400.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 85.536,89 | 0.0 | 8439.0 | 1007.0 | 26.Juli2036 | 130.0 |
BAX | BAXTER INTERNATIONAL INC | Unternehmen | 85.592,11 | 0.0 | 8488.0 | 598.0 | 01.Feb.2032 | 254.0 |
JNPR | JUNIPER NETWORKS INC | Unternehmen | 85.600,00 | 0.0 | 8476.0 | 511.0 | 10.Dez.2030 | 200.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 85.633,75 | 0.0 | 6954.0 | 1348.0 | 15.Nov.2049 | 370.0 |
WMT | WALMART INC | Unternehmen | 85.688,70 | 0.0 | 8544.0 | 585.0 | 22.Sept.2031 | 180.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 85.729,41 | 0.0 | 8545.0 | 1205.0 | 21.Okt.2045 | 475.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 85.734,97 | 0.0 | 8568.0 | 588.0 | 03.Nov.2031 | 230.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 85.740,02 | 0.0 | 8548.0 | 500.0 | 01.Sept.2030 | 130.0 |
NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Unternehmen | 85.128,67 | 0.0 | 11019.0 | 915.0 | 15.Nov.2039 | 675.0 |
UNANA | UNILEVER CAPITAL CORP | Unternehmen | 85.182,12 | 0.0 | 8474.0 | 575.0 | 12.Aug.2031 | 175.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 85.231,32 | 0.0 | 8508.0 | 570.0 | 20.Okt.2032 | 251.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 85.325,77 | 0.0 | 8432.0 | 587.0 | 01.Dez.2031 | 225.0 |
HST | HOST HOTELS & RESORTS LP | Unternehmen | 85.340,05 | 0.0 | 8416.0 | 577.0 | 15.Dez.2031 | 290.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 85.348,60 | 0.0 | 8291.0 | 1453.0 | 15.Mai2062 | 495.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 85.357,93 | 0.0 | 8464.0 | 513.0 | 13.Nov.2030 | 145.0 |
BMO | BANK OF MONTREAL | Unternehmen | 85.359,52 | 0.0 | 8431.0 | 582.0 | 10.Jan.2037 | 309.0 |
ABBV | ABBVIE INC | Unternehmen | 85.378,26 | 0.0 | 8530.0 | 1147.0 | 06.Nov.2042 | 440.0 |
VMW | VMWARE LLC | Unternehmen | 84.784,67 | 0.0 | 8425.0 | 567.0 | 15.Aug.2031 | 220.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 84.794,47 | 0.0 | 6386.0 | 1497.0 | 28.Mai2051 | 300.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 84.799,79 | 0.0 | 8428.0 | 570.0 | 28.Juli2031 | 180.0 |
PLD | PROLOGIS LP | Unternehmen | 84.844,44 | 0.0 | 8435.0 | 530.0 | 01.Feb.2031 | 175.0 |
NOW | SERVICENOW INC | Unternehmen | 84.852,04 | 0.0 | 8458.0 | 499.0 | 01.Sept.2030 | 140.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 84.858,65 | 0.0 | 8430.0 | 526.0 | 10.Jan.2031 | 165.0 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Unternehmen | 84.885,51 | 0.0 | 8461.0 | 541.0 | 17.März2031 | 178.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 84.932,86 | 0.0 | 8492.0 | 592.0 | 10.Nov.2031 | 213.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 84.966,01 | 0.0 | 8445.0 | 571.0 | 01.Aug.2031 | 185.0 |
PEP | PEPSICO INC | Unternehmen | 84.967,40 | 0.0 | 8485.0 | 590.0 | 21.Okt.2031 | 195.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 84.977,13 | 0.0 | 8492.0 | 510.0 | 30.Okt.2030 | 168.0 |
AMGN | AMGEN INC | Unternehmen | 85.014,91 | 0.0 | 8405.0 | 1355.0 | 01.März2053 | 488.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 84.871,26 | 0.0 | 5660.0 | 861.0 | 15.Mai2036 | 425.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 84.451,76 | 0.0 | 8434.0 | 513.0 | 07.Okt.2030 | 113.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 84.483,77 | 0.0 | 8338.0 | 969.0 | 15.Jan.2038 | 340.0 |
EQR | ERP OPERATING LP | Unternehmen | 84.485,44 | 0.0 | 8397.0 | 570.0 | 01.Aug.2031 | 185.0 |
HD | HOME DEPOT INC | Unternehmen | 84.572,75 | 0.0 | 8428.0 | 581.0 | 15.Sept.2031 | 188.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 84.596,81 | 0.0 | 8422.0 | 537.0 | 29.Jan.2031 | 130.0 |
MU | MICRON TECHNOLOGY INC | Unternehmen | 84.603,44 | 0.0 | 8440.0 | 614.0 | 15.Apr.2032 | 270.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Unternehmen | 84.615,88 | 0.0 | 8430.0 | 497.0 | 27.Aug.2030 | 150.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 84.654,05 | 0.0 | 8272.0 | 1254.0 | 19.Juni2049 | 488.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 84.667,41 | 0.0 | 8411.0 | 1286.0 | 01.Okt.2049 | 488.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 84.758,56 | 0.0 | 8439.0 | 536.0 | 13.Jan.2031 | 113.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 84.517,64 | 0.0 | 8399.0 | 959.0 | 31.Mai2035 | 50.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 84.222,31 | 0.0 | 8359.0 | 678.0 | 15.Feb.2033 | 260.0 |
PEP | PEPSICO INC | Unternehmen | 84.263,50 | 0.0 | 8396.0 | 542.0 | 25.Feb.2031 | 140.0 |
KO | COCA-COLA CO | Unternehmen | 84.367,47 | 0.0 | 8415.0 | 548.0 | 15.März2031 | 138.0 |
Q | QUEBEC PROVINCE OF | Government Related | 84.243,01 | 0.0 | 8242.0 | 847.0 | 01.Dez.2036 | 575.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 84.317,30 | 0.0 | 1027.0 | 546.0 | 18.Juni2031 | 300.0 |
SAARLD | SAARLAND (STATE OF) | Government Related | 84.323,52 | 0.0 | 11141.0 | 835.0 | 19.Jan.2035 | 300.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 83.775,69 | 0.0 | 8341.0 | 538.0 | 15.Feb.2031 | 150.0 |
JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 83.813,71 | 0.0 | 8283.0 | 1184.0 | 19.Dez.2039 | 225.0 |
CSX | CSX CORP | Unternehmen | 83.837,47 | 0.0 | 8162.0 | 1371.0 | 15.Nov.2052 | 450.0 |
INTC | INTEL CORPORATION | Unternehmen | 83.869,42 | 0.0 | 8337.0 | 570.0 | 12.Aug.2031 | 200.0 |
CUBE | CUBESMART LP | Unternehmen | 83.948,98 | 0.0 | 8334.0 | 602.0 | 15.Feb.2032 | 250.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 84.003,44 | 0.0 | 8369.0 | 581.0 | 12.Sept.2031 | 190.0 |
UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Government Related | 84.084,33 | 0.0 | 8184.0 | 1378.0 | 15.Mai2053 | 456.0 |
MS | MORGAN STANLEY | Unternehmen | 83.479,89 | 0.0 | 8214.0 | 1261.0 | 22.Jan.2047 | 438.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 83.491,42 | 0.0 | 8314.0 | 539.0 | 15.Feb.2031 | 145.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 83.492,04 | 0.0 | 8342.0 | 519.0 | 08.Okt.2030 | 75.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 83.508,43 | 0.0 | 8310.0 | 534.0 | 04.Feb.2031 | 150.0 |
PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Unternehmen | 83.568,91 | 0.0 | 8288.0 | 1365.0 | 14.Sept.2048 | 325.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Unternehmen | 83.577,59 | 0.0 | 10824.0 | 842.0 | 15.Nov.2037 | 650.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 83.595,90 | 0.0 | 8292.0 | 562.0 | 15.Juni2031 | 165.0 |
SYF | SYNCHRONY FINANCIAL | Unternehmen | 83.644,40 | 0.0 | 8353.0 | 574.0 | 28.Okt.2031 | 288.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 83.739,07 | 0.0 | 8337.0 | 1445.0 | 15.Okt.2058 | 495.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 83.741,52 | 0.0 | 8159.0 | 1361.0 | 20.Mai2052 | 450.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 83.504,76 | 0.0 | 8350.0 | 927.0 | 02.Okt.2034 | 0.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Unternehmen | 83.187,94 | 0.0 | 8231.0 | 1367.0 | 26.Feb.2048 | 325.0 |
MS | MORGAN STANLEY | Unternehmen | 83.247,51 | 0.0 | 8199.0 | 1207.0 | 27.Jan.2045 | 430.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 83.297,81 | 0.0 | 8287.0 | 573.0 | 01.Sept.2031 | 215.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 83.303,54 | 0.0 | 8319.0 | 1244.0 | 03.Nov.2045 | 435.0 |
CVS | CVS HEALTH CORP | Unternehmen | 83.311,17 | 0.0 | 6604.0 | 1137.0 | 21.Aug.2040 | 270.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 83.134,43 | 0.0 | 1.0 | 471.0 | 15.Apr.2031 | 775.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 83.376,30 | 0.0 | 8161.0 | 768.0 | 02.Juni2035 | 560.0 |
MET | METLIFE INC | Unternehmen | 82.738,14 | 0.0 | 8172.0 | 1138.0 | 13.Aug.2042 | 413.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 82.749,02 | 0.0 | 10831.0 | 885.0 | 26.Jan.2039 | 688.0 |
SJM | J M SMUCKER CO | Unternehmen | 82.758,12 | 0.0 | 8242.0 | 618.0 | 15.März2032 | 213.0 |
WHR | WHIRLPOOL CORPORATION | Unternehmen | 82.867,56 | 0.0 | 8169.0 | 538.0 | 15.Mai2031 | 240.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 82.880,96 | 0.0 | 8082.0 | 1341.0 | 01.Juni2052 | 460.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 82.991,56 | 0.0 | 8078.0 | 1184.0 | 15.Nov.2045 | 450.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 82.715,40 | 0.0 | 8251.0 | 1106.0 | 24.Jan.2037 | 63.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 82.488,71 | 0.0 | 8035.0 | 1260.0 | 15.Nov.2047 | 435.0 |
RCICN | ROGERS COMMS INC | Unternehmen | 82.527,19 | 0.0 | 8249.0 | 962.0 | 09.Nov.2039 | 675.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 82.543,03 | 0.0 | 8194.0 | 1052.0 | 26.Okt.2036 | 100.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 82.601,74 | 0.0 | 8137.0 | 1257.0 | 30.Jan.2047 | 435.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 82.633,04 | 0.0 | 8179.0 | 1029.0 | 30.Juni2036 | 88.0 |
PEP | PEPSICO INC | Unternehmen | 82.637,73 | 0.0 | 8189.0 | 1136.0 | 05.März2042 | 400.0 |
CAH | CARDINAL HEALTH INC | Unternehmen | 82.643,88 | 0.0 | 8043.0 | 1153.0 | 15.Nov.2044 | 450.0 |
NOTHLL | NOTTING HILL HOUSING TRUST RegS | Unternehmen | 82.689,18 | 0.0 | 8234.0 | 1370.0 | 12.Okt.2048 | 325.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 82.392,10 | 0.0 | 10947.0 | 272.0 | 28.Feb.2028 | 175.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 82.449,83 | 0.0 | 10730.0 | 710.0 | 13.Mai2033 | 238.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 82.490,48 | 0.0 | 8237.0 | 994.0 | 09.Juli2035 | 13.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 82.290,50 | 0.0 | 8038.0 | 1247.0 | 20.Nov.2045 | 400.0 |
UNEDIC | UNEDIC SOCIAL MTN RegS | Government Related | 82.322,79 | 0.0 | 8209.0 | 988.0 | 16.Juli2035 | 25.0 |
AMGN | AMGEN INC | Unternehmen | 81.820,08 | 0.0 | 8169.0 | 1214.0 | 01.Mai2045 | 440.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 81.746,57 | 0.0 | 8171.0 | 1054.0 | 22.Feb.2036 | 15.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 81.916,77 | 0.0 | 10966.0 | 1164.0 | 23.Jan.2040 | 313.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 81.971,58 | 0.0 | 10894.0 | 114.0 | 06.Juli2026 | 38.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 81.338,98 | 0.0 | 8049.0 | 1325.0 | 01.März2049 | 430.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 81.352,65 | 0.0 | 8090.0 | 589.0 | 27.März2032 | 363.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 81.357,93 | 0.0 | 8107.0 | 665.0 | 15.Sept.2032 | 185.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 81.400,40 | 0.0 | 8043.0 | 1247.0 | 18.Sept.2039 | 135.0 |
HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 81.436,37 | 0.0 | 8023.0 | 536.0 | 15.Juni2031 | 295.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 81.489,15 | 0.0 | 8102.0 | 747.0 | 15.März2034 | 295.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 81.599,22 | 0.0 | 8096.0 | 1223.0 | 26.Sept.2048 | 500.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 81.630,05 | 0.0 | 8048.0 | 1399.0 | 09.Juni2041 | 113.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 81.439,70 | 0.0 | 8140.0 | 1016.0 | 10.Sept.2035 | 5.0 |
EU | EUROPEAN UNION RegS | Government Related | 81.003,41 | 0.0 | 8099.0 | 1063.0 | 22.Apr.2036 | 25.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 81.119,43 | 0.0 | 8811.0 | 579.0 | 19.Mai2032 | 420.0 |
INTC | INTEL CORPORATION | Unternehmen | 81.127,88 | 0.0 | 5334.0 | 1549.0 | 15.Feb.2060 | 310.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 81.295,72 | 0.0 | 9339.0 | 912.0 | 30.Mai2038 | 500.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 81.003,94 | 0.0 | 268.0 | 1861.0 | 17.Juni2049 | 188.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 81.004,27 | 0.0 | 8100.0 | 1028.0 | 12.Okt.2035 | 0.0 |
INTC | INTEL CORPORATION | Unternehmen | 80.796,58 | 0.0 | 7948.0 | 1298.0 | 05.Aug.2052 | 490.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 80.959,71 | 0.0 | 2287.0 | 907.0 | 15.Juli2036 | 345.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 80.967,57 | 0.0 | 8062.0 | 1084.0 | 24.Nov.2036 | 68.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 80.390,15 | 0.0 | 10438.0 | 586.0 | 16.Nov.2032 | 575.0 |
PEP | PEPSICO INC | Unternehmen | 80.474,32 | 0.0 | 7914.0 | 1412.0 | 18.Juli2052 | 420.0 |
FDX | FEDEX CORP 144A | Unternehmen | 80.520,86 | 0.0 | 8018.0 | 1230.0 | 17.Okt.2048 | 495.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Unternehmen | 80.564,45 | 0.0 | 6121.0 | 1459.0 | 15.Aug.2051 | 315.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 80.608,61 | 0.0 | 10706.0 | 261.0 | 10.Jan.2028 | 113.0 |
WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 80.386,47 | 0.0 | 8012.0 | 1090.0 | 22.Sept.2036 | 38.0 |
BACA | UNICREDIT BANK AUSTRIA AG RegS | Gedeckt | 80.444,05 | 0.0 | 8041.0 | 1019.0 | 21.Sept.2035 | 5.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 80.005,98 | 0.0 | 7919.0 | 1281.0 | 01.März2047 | 415.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 80.014,50 | 0.0 | 9965.0 | 428.0 | 13.Apr.2030 | 463.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 80.017,98 | 0.0 | 7933.0 | 1209.0 | 15.Sept.2045 | 438.0 |
PFE | PFIZER INC | Unternehmen | 80.268,55 | 0.0 | 7858.0 | 1266.0 | 15.Dez.2046 | 413.0 |
ATLUTL | ATLANTA GA WTR & WASTEWTR REV | Government Related | 80.097,36 | 0.0 | 8003.0 | 757.0 | 01.Nov.2035 | 226.0 |
GLDGEN | GOLDEN ST TOB SECURITIZATION C | Government Related | 80.133,60 | 0.0 | 7874.0 | 935.0 | 01.Juni2038 | 312.0 |
PFE | PFIZER INC | Unternehmen | 79.688,53 | 0.0 | 7902.0 | 1321.0 | 15.Sept.2048 | 420.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 79.732,09 | 0.0 | 7913.0 | 1263.0 | 01.Apr.2053 | 525.0 |
OC | OWENS CORNING | Unternehmen | 79.885,75 | 0.0 | 7864.0 | 1263.0 | 30.Jan.2048 | 440.0 |
DELL | DELL INC | Unternehmen | 79.924,75 | 0.0 | 10603.0 | 264.0 | 15.Apr.2028 | 710.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 79.924,67 | 0.0 | 5328.0 | 295.0 | 15.Mai2028 | 25.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 79.788,52 | 0.0 | 7966.0 | 1117.0 | 22.Nov.2036 | 25.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 79.423,93 | 0.0 | 7835.0 | 1297.0 | 15.Aug.2049 | 445.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 79.544,44 | 0.0 | 7779.0 | 1186.0 | 15.Juni2045 | 430.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 79.577,49 | 0.0 | 7778.0 | 1285.0 | 30.Mai2047 | 400.0 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Unternehmen | 79.585,16 | 0.0 | 10323.0 | 621.0 | 15.Mai2033 | 588.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 79.318,08 | 0.0 | 7929.0 | 1053.0 | 15.Feb.2036 | 13.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 79.430,21 | 0.0 | 10590.0 | 216.0 | 16.Juli2027 | 1.0 |
RCICN | ROGERS COMMUNICATIONS INC RegS | Unternehmen | 78.952,57 | 0.0 | 7835.0 | 654.0 | 21.Sept.2033 | 590.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 79.038,17 | 0.0 | 7841.0 | 1328.0 | 01.Apr.2063 | 550.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 79.080,08 | 0.0 | 7805.0 | 1553.0 | 08.Aug.2056 | 395.0 |
FTV | FORTIVE CORP | Unternehmen | 79.141,40 | 0.0 | 7739.0 | 1214.0 | 15.Juni2046 | 430.0 |
AERMON | AEROPORTS DE MONTREAL | Unternehmen | 79.159,80 | 0.0 | 7887.0 | 905.0 | 16.Okt.2037 | 567.0 |
PEP | PEPSICO INC | Unternehmen | 79.179,73 | 0.0 | 7907.0 | 1318.0 | 02.Mai2047 | 400.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 79.192,31 | 0.0 | 7835.0 | 1042.0 | 15.Aug.2039 | 350.0 |
DIS | WALT DISNEY CO | Unternehmen | 79.229,22 | 0.0 | 7014.0 | 1557.0 | 13.Mai2060 | 380.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 79.256,02 | 0.0 | 6459.0 | 1446.0 | 01.Juni2051 | 325.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 79.154,29 | 0.0 | 11295.0 | 775.0 | 30.Apr.2034 | 346.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 78.685,38 | 0.0 | 7865.0 | 602.0 | 09.Nov.2032 | 588.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 78.402,04 | 0.0 | 7767.0 | 1266.0 | 01.März2045 | 370.0 |
BCECN | BELL CANADA MTN | Unternehmen | 78.448,02 | 0.0 | 7843.0 | 603.0 | 10.Nov.2032 | 585.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 78.492,20 | 0.0 | 7075.0 | 100.0 | 20.Mai2026 | 178.0 |
INTC | INTEL CORPORATION | Unternehmen | 77.956,51 | 0.0 | 7731.0 | 1395.0 | 25.März2060 | 495.0 |
NACN | NATIONAL BANK OF CANADA | Unternehmen | 77.986,83 | 0.0 | 7045.0 | 107.0 | 15.Juni2026 | 153.0 |
PH | PARKER HANNIFIN CORPORATION | Unternehmen | 78.006,50 | 0.0 | 7636.0 | 1339.0 | 14.Juni2049 | 400.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 78.082,41 | 0.0 | 7756.0 | 693.0 | 01.Feb.2033 | 188.0 |
CRM | SALESFORCE INC | Unternehmen | 78.088,31 | 0.0 | 5908.0 | 1676.0 | 15.Juli2061 | 305.0 |
AAPL | APPLE INC | Unternehmen | 78.112,80 | 0.0 | 7704.0 | 1615.0 | 08.Aug.2062 | 410.0 |
REPHUN | REPUBLIC OF HUNGARY | Government Related | 78.128,48 | 0.0 | 11070.0 | 939.0 | 29.März2041 | 763.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 78.153,66 | 0.0 | 7808.0 | 1333.0 | 28.Apr.2041 | 175.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 78.180,52 | 0.0 | 7738.0 | 1273.0 | 15.Sept.2039 | 110.0 |
AAPL | APPLE INC | Unternehmen | 78.194,48 | 0.0 | 7633.0 | 1326.0 | 13.Nov.2047 | 375.0 |
SLFCN | SUN LIFE FINANCIAL INC MTN | Unternehmen | 77.575,21 | 0.0 | 7051.0 | 192.0 | 10.Mai2032 | 258.0 |
UDR | UDR INC MTN | Unternehmen | 77.611,57 | 0.0 | 7731.0 | 704.0 | 15.März2033 | 190.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 77.794,15 | 0.0 | 7635.0 | 1772.0 | 31.Mai2047 | 138.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 77.817,35 | 0.0 | 8034.0 | 1131.0 | 20.Juni2042 | 400.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 77.841,52 | 0.0 | 10986.0 | 110.0 | 26.Juni2026 | 138.0 |
IP | INTERNATIONAL PAPER CO | Unternehmen | 77.854,99 | 0.0 | 7679.0 | 1242.0 | 15.Aug.2047 | 440.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 77.605,90 | 0.0 | 7675.0 | 1549.0 | 14.Aug.2054 | 500.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 77.630,27 | 0.0 | 5148.0 | 738.0 | 22.Aug.2033 | 200.0 |
HD | HOME DEPOT INC | Unternehmen | 77.210,81 | 0.0 | 7696.0 | 1097.0 | 15.Apr.2040 | 330.0 |
TCN | TELUS CORPORATION | Unternehmen | 77.446,43 | 0.0 | 7562.0 | 601.0 | 15.Nov.2032 | 525.0 |
AMZN | AMAZON.COM INC | Unternehmen | 77.475,95 | 0.0 | 9684.0 | 98.0 | 12.Mai2026 | 100.0 |
EU | EUROPEAN UNION RegS | Government Related | 77.502,47 | 0.0 | 9688.0 | 534.0 | 04.Okt.2030 | 0.0 |
MCD | MCDONALDS CORPORATION RegS | Unternehmen | 76.912,72 | 0.0 | 7528.0 | 504.0 | 21.Mai2031 | 486.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Unternehmen | 76.965,03 | 0.0 | 7605.0 | 297.0 | 16.Aug.2028 | 547.0 |
MRK | MERCK & CO INC | Unternehmen | 77.020,51 | 0.0 | 7607.0 | 1253.0 | 10.Feb.2045 | 370.0 |
AAPL | APPLE INC | Unternehmen | 77.066,26 | 0.0 | 7644.0 | 1343.0 | 12.Sept.2047 | 375.0 |
IP | INTERNATIONAL PAPER CO | Unternehmen | 77.104,38 | 0.0 | 7605.0 | 1271.0 | 15.Aug.2048 | 435.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 77.034,12 | 0.0 | 2811.0 | 570.0 | 12.Aug.2032 | 615.0 |
QHEL | HYDRO-QUEBEC | Government Related | 76.984,66 | 0.0 | 7614.0 | 1255.0 | 15.Feb.2045 | 500.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 76.987,75 | 0.0 | 7649.0 | 1145.0 | 22.Juni2037 | 50.0 |
KFW | KFW MTN RegS | Government Related | 77.004,89 | 0.0 | 10267.0 | 346.0 | 09.Nov.2028 | 0.0 |
BNS | BANK OF NOVA SCOTIA RegS | Unternehmen | 76.623,43 | 0.0 | 7552.0 | 292.0 | 02.Aug.2033 | 568.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS RegS | Unternehmen | 76.844,69 | 0.0 | 7637.0 | 375.0 | 01.Okt.2029 | 596.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 76.616,02 | 0.0 | 10215.0 | 343.0 | 27.Okt.2028 | 1.0 |
MOS | MOSAIC CO/THE | Unternehmen | 76.222,90 | 0.0 | 9895.0 | 646.0 | 15.Nov.2033 | 545.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 76.223,50 | 0.0 | 7543.0 | 1311.0 | 01.März2048 | 400.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 76.233,45 | 0.0 | 9986.0 | 6.0 | 01.Juni2025 | 400.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 76.297,27 | 0.0 | 7600.0 | 1294.0 | 15.Okt.2046 | 390.0 |
AMZN | AMAZON.COM INC | Unternehmen | 76.352,26 | 0.0 | 7602.0 | 1613.0 | 13.Apr.2062 | 410.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 76.416,47 | 0.0 | 7609.0 | 1302.0 | 11.Feb.2040 | 120.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC RegS | Government Related | 76.418,96 | 0.0 | 7536.0 | 1326.0 | 08.Juli2040 | 113.0 |
WMT | WALMART INC | Unternehmen | 76.424,39 | 0.0 | 7494.0 | 1347.0 | 15.Dez.2047 | 363.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 76.476,69 | 0.0 | 5829.0 | 1535.0 | 01.Sept.2051 | 275.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 76.513,14 | 0.0 | 7600.0 | 1473.0 | 04.Nov.2041 | 90.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 76.186,39 | 0.0 | 7543.0 | 686.0 | 14.Aug.2033 | 445.0 |
OTTAWA | OTTAWA (CITY OF) | Government Related | 76.465,68 | 0.0 | 7508.0 | 666.0 | 04.Juni2033 | 445.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 75.901,80 | 0.0 | 7580.0 | 1077.0 | 01.Nov.2039 | 325.0 |
AMGN | AMGEN INC | Unternehmen | 75.931,16 | 0.0 | 7495.0 | 1508.0 | 22.Feb.2062 | 440.0 |
PHM | PULTE GROUP INC | Unternehmen | 76.007,16 | 0.0 | 10026.0 | 59.0 | 01.März2026 | 550.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 76.008,93 | 0.0 | 7516.0 | 1102.0 | 08.März2044 | 475.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 76.053,08 | 0.0 | 5840.0 | 1619.0 | 30.Okt.2056 | 299.0 |
KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 76.054,09 | 0.0 | 7597.0 | 1315.0 | 04.Mai2047 | 390.0 |
BCECN | BELL CANADA MTN RegS | Unternehmen | 76.119,64 | 0.0 | 7552.0 | 340.0 | 15.März2029 | 525.0 |
TORHYD | TORONTO HYDRO CORPORATION RegS | Government Related | 76.122,35 | 0.0 | 7582.0 | 307.0 | 12.Okt.2028 | 513.0 |
PVH | PVH CORP | Unternehmen | 76.128,36 | 0.0 | 9994.0 | 16.0 | 10.Juli2025 | 463.0 |
VRSN | VERISIGN INC | Unternehmen | 76.151,41 | 0.0 | 9999.0 | 51.0 | 15.Juli2027 | 475.0 |
LCN | LOBLAW COMPANIES LTD | Unternehmen | 76.155,72 | 0.0 | 7557.0 | 604.0 | 13.Sept.2032 | 501.0 |
UNIHGR | UNIVERSITY VA UNIV REVS | Government Related | 75.968,36 | 0.0 | 5836.0 | 1598.0 | 01.Nov.2051 | 258.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 75.501,51 | 0.0 | 9977.0 | 24.0 | 11.Aug.2025 | 355.0 |
DD | DUPONT DE NEMOURS INC | Unternehmen | 75.538,23 | 0.0 | 10086.0 | 921.0 | 15.Nov.2038 | 532.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 75.562,86 | 0.0 | 7508.0 | 1378.0 | 01.Apr.2052 | 425.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 75.597,26 | 0.0 | 7535.0 | 1454.0 | 30.Nov.2040 | 50.0 |
MFCCN | MANULIFE FINANCIAL CORP RegS | Unternehmen | 75.622,37 | 0.0 | 7496.0 | 258.0 | 10.März2033 | 541.0 |
V | VISA INC | Unternehmen | 75.633,61 | 0.0 | 7506.0 | 1352.0 | 15.Sept.2047 | 365.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 75.637,33 | 0.0 | 7540.0 | 1362.0 | 17.März2041 | 138.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 75.656,86 | 0.0 | 7449.0 | 248.0 | 20.Jan.2033 | 533.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 75.685,81 | 0.0 | 7538.0 | 1676.0 | 17.Feb.2045 | 120.0 |
IFCCN | INTACT FINANCIAL CORP MTN | Unternehmen | 75.718,39 | 0.0 | 7411.0 | 356.0 | 16.Mai2034 | 465.0 |
ORAFP | FRANCE TELECOM SA MTN RegS | Unternehmen | 75.823,62 | 0.0 | 14656.0 | 306.0 | 20.Nov.2028 | 813.0 |
DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 75.563,98 | 0.0 | 12438.0 | 939.0 | 04.Jan.2037 | 400.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 75.520,58 | 0.0 | 7403.0 | 1106.0 | 01.Juni2041 | 470.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 75.809,99 | 0.0 | 7445.0 | 737.0 | 02.Juni2034 | 430.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 75.171,40 | 0.0 | 7503.0 | 1377.0 | 07.Apr.2041 | 130.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 75.201,21 | 0.0 | 7406.0 | 1371.0 | 15.Jan.2048 | 350.0 |
HYDONE | HYDRO ONE INC MTN | Unternehmen | 75.295,55 | 0.0 | 7375.0 | 1534.0 | 30.Nov.2054 | 485.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 75.296,34 | 0.0 | 10003.0 | 25.0 | 15.Okt.2025 | 490.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 75.327,89 | 0.0 | 9876.0 | 98.0 | 01.Juni2026 | 375.0 |
BMO | BANK OF MONTREAL | Unternehmen | 75.375,02 | 0.0 | 7394.0 | 231.0 | 07.Dez.2027 | 471.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 75.389,67 | 0.0 | 7386.0 | 1133.0 | 20.Mai2041 | 320.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 75.419,95 | 0.0 | 7531.0 | 1792.0 | 15.Apr.2047 | 138.0 |
MP | MANITOBA PROVINCE OF | Government Related | 75.247,13 | 0.0 | 7391.0 | 737.0 | 02.Juni2034 | 425.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 75.312,54 | 0.0 | 7381.0 | 1558.0 | 01.Dez.2054 | 475.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 75.411,40 | 0.0 | 7438.0 | 1332.0 | 22.Juni2040 | 105.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 74.814,12 | 0.0 | 7471.0 | 1286.0 | 03.Mai2047 | 405.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 74.824,50 | 0.0 | 7394.0 | 1431.0 | 14.Juni2041 | 88.0 |
BMO | BANK OF MONTREAL | Unternehmen | 74.873,02 | 0.0 | 7388.0 | 371.0 | 17.Juli2029 | 442.0 |
VTRS | MYLAN INC | Unternehmen | 74.931,90 | 0.0 | 7454.0 | 1148.0 | 15.Apr.2048 | 520.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 74.962,48 | 0.0 | 7400.0 | 252.0 | 01.Feb.2033 | 501.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 75.014,46 | 0.0 | 7442.0 | 1049.0 | 01.Apr.2044 | 525.0 |
OC | OWENS CORNING | Unternehmen | 75.034,58 | 0.0 | 7759.0 | 1253.0 | 15.Juli2047 | 430.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 75.098,24 | 0.0 | 7405.0 | 249.0 | 17.Jan.2028 | 464.0 |
MP | MANITOBA (PROVINCE OF) | Government Related | 74.891,59 | 0.0 | 7428.0 | 961.0 | 05.März2038 | 460.0 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 74.891,64 | 0.0 | 7358.0 | 672.0 | 02.Juni2033 | 415.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 74.933,83 | 0.0 | 7363.0 | 740.0 | 02.Juni2034 | 415.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 74.470,76 | 0.0 | 7371.0 | 541.0 | 14.Aug.2031 | 445.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 74.542,32 | 0.0 | 7355.0 | 1830.0 | 01.Nov.2049 | 170.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 74.576,54 | 0.0 | 7362.0 | 1511.0 | 31.Juli2053 | 486.0 |
BCECN | BELL CANADA MTN RegS | Unternehmen | 74.584,70 | 0.0 | 7377.0 | 416.0 | 09.Feb.2030 | 455.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 74.590,34 | 0.0 | 9798.0 | 144.0 | 01.Dez.2026 | 330.0 |
TCN | TELUS CORPORATION | Unternehmen | 74.613,97 | 0.0 | 7418.0 | 643.0 | 28.März2033 | 495.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 74.683,48 | 0.0 | 7434.0 | 219.0 | 07.Okt.2027 | 505.0 |
AMGN | AMGEN INC | Unternehmen | 74.727,22 | 0.0 | 7402.0 | 1089.0 | 21.Feb.2040 | 315.0 |
GLDGEN | GOLDEN ST TOB SECURITIZATION C | Government Related | 74.525,06 | 0.0 | 7305.0 | 1055.0 | 01.Juni2042 | 329.0 |
KO | COCA-COLA CO | Unternehmen | 74.142,18 | 0.0 | 7400.0 | 1356.0 | 15.März2040 | 80.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 74.180,12 | 0.0 | 7260.0 | 745.0 | 22.Nov.2034 | 473.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 74.266,86 | 0.0 | 7417.0 | 277.0 | 01.Mai2028 | 463.0 |
ORIX | ORIX CORPORATION | Unternehmen | 74.276,40 | 0.0 | 9786.0 | 206.0 | 18.Juli2027 | 370.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 74.277,89 | 0.0 | 9902.0 | 478.0 | 18.März2030 | 13.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 74.283,98 | 0.0 | 9828.0 | 261.0 | 02.März2028 | 396.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 74.313,42 | 0.0 | 9888.0 | 185.0 | 23.Apr.2027 | 395.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 74.329,70 | 0.0 | 9758.0 | 142.0 | 15.Nov.2026 | 310.0 |
GM | GENERAL MOTORS CO | Unternehmen | 74.359,14 | 0.0 | 9838.0 | 1078.0 | 01.Apr.2046 | 675.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 74.241,26 | 0.0 | 9244.0 | 1037.0 | 09.März2037 | 188.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 74.422,01 | 0.0 | 1.0 | 263.0 | 15.Mai2028 | 613.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 74.163,92 | 0.0 | 7293.0 | 677.0 | 02.Juni2033 | 390.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 74.251,49 | 0.0 | 9899.0 | 465.0 | 23.Jan.2030 | 5.0 |
RDKRE | REALKREDIT DANMARK A/S | Gedeckt | 74.321,40 | 0.0 | 1481.0 | 64.0 | 01.Jan.2026 | 100.0 |
TRNT | TORONTO (CITY OF) | Government Related | 74.425,23 | 0.0 | 7357.0 | 753.0 | 29.Juli2034 | 425.0 |
CSX | CSX CORP | Unternehmen | 73.780,57 | 0.0 | 7350.0 | 1401.0 | 15.Apr.2050 | 380.0 |
DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Unternehmen | 73.820,43 | 0.0 | 7341.0 | 395.0 | 27.Sept.2029 | 454.0 |
EXC | EXELON CORPORATION | Unternehmen | 73.857,67 | 0.0 | 7321.0 | 1386.0 | 15.März2052 | 410.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 73.872,32 | 0.0 | 7315.0 | 258.0 | 14.Feb.2028 | 422.0 |
APUCN | ALLIED PROPERTIES REAL ESTATE INVE | Unternehmen | 73.895,27 | 0.0 | 7339.0 | 307.0 | 26.Sept.2028 | 553.0 |
WHR | WHIRLPOOL CORPORATION | Unternehmen | 73.920,21 | 0.0 | 7191.0 | 1151.0 | 01.Juni2046 | 450.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 73.945,41 | 0.0 | 7320.0 | 1070.0 | 24.Feb.2043 | 344.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 73.965,51 | 0.0 | 5841.0 | 1573.0 | 01.Aug.2052 | 270.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 73.969,19 | 0.0 | 7239.0 | 731.0 | 15.Nov.2035 | 444.0 |
MRUCN | METRO INC | Unternehmen | 73.979,88 | 0.0 | 7268.0 | 405.0 | 27.Nov.2029 | 400.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 74.007,32 | 0.0 | 14461.0 | 859.0 | 25.Juni2038 | 680.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 74.010,41 | 0.0 | 7252.0 | 1279.0 | 15.Juni2046 | 365.0 |
KO | COCA-COLA CO | Unternehmen | 74.010,59 | 0.0 | 7382.0 | 1410.0 | 09.März2041 | 100.0 |
GILCN | GILDAN ACTIVEWEAR INC. RegS | Unternehmen | 74.082,65 | 0.0 | 7262.0 | 401.0 | 22.Nov.2029 | 436.0 |
NYC | NEW YORK N Y | Government Related | 74.042,35 | 0.0 | 9197.0 | 1421.0 | 01.Okt.2054 | 511.0 |
MFCCN | MANULIFE BANK OF CANADA | Unternehmen | 73.428,41 | 0.0 | 7281.0 | 261.0 | 22.Feb.2028 | 399.0 |
CVS | CVS HEALTH CORP | Unternehmen | 73.468,98 | 0.0 | 7298.0 | 1315.0 | 01.Apr.2050 | 425.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 73.522,64 | 0.0 | 7309.0 | 1435.0 | 01.Okt.2051 | 380.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 73.541,08 | 0.0 | 7184.0 | 1338.0 | 01.Juni2049 | 380.0 |
HYDONE | HYDRO ONE INC MTN | Unternehmen | 73.586,66 | 0.0 | 7252.0 | 773.0 | 04.Jan.2035 | 425.0 |
AMGN | AMGEN INC | Unternehmen | 73.593,67 | 0.0 | 9718.0 | 381.0 | 18.Aug.2029 | 405.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 73.643,64 | 0.0 | 7237.0 | 1435.0 | 10.Jan.2054 | 532.0 |
SW | WRKCO INC | Unternehmen | 73.703,71 | 0.0 | 9764.0 | 258.0 | 15.März2028 | 400.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 73.487,66 | 0.0 | 7280.0 | 762.0 | 14.Aug.2034 | 405.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 73.667,29 | 0.0 | 7304.0 | 1477.0 | 04.Juni2041 | 60.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 73.562,59 | 0.0 | 9664.0 | 500.0 | 12.Juni2025 | 500.0 |
MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 73.085,87 | 0.0 | 7184.0 | 402.0 | 06.Dez.2034 | 406.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 73.099,32 | 0.0 | 7196.0 | 408.0 | 10.Dez.2030 | 380.0 |
TCN | TELUS CORPORATION | Unternehmen | 73.116,44 | 0.0 | 9682.0 | 167.0 | 16.Feb.2027 | 280.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 73.136,45 | 0.0 | 7204.0 | 241.0 | 10.Dez.2028 | 365.0 |
APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 73.184,13 | 0.0 | 9689.0 | 342.0 | 15.März2029 | 435.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 73.276,39 | 0.0 | 9758.0 | 315.0 | 01.Nov.2028 | 390.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 73.294,16 | 0.0 | 9683.0 | 1052.0 | 15.März2042 | 563.0 |
NVDA | NVIDIA CORPORATION | Unternehmen | 73.399,65 | 0.0 | 7300.0 | 1450.0 | 01.Apr.2050 | 350.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 73.349,87 | 0.0 | 7229.0 | 2201.0 | 26.Okt.2057 | 175.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 72.768,78 | 0.0 | 7249.0 | 1328.0 | 15.Okt.2047 | 375.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 72.830,97 | 0.0 | 9664.0 | 173.0 | 03.März2027 | 245.0 |
KFW | KFW | Government Related | 72.848,23 | 0.0 | 9682.0 | 273.0 | 03.Apr.2028 | 288.0 |
NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 72.913,78 | 0.0 | 7192.0 | 425.0 | 15.Feb.2035 | 426.0 |
GMGAU | GOODMAN US FINANCE THREE LLC 144A | Unternehmen | 72.924,77 | 0.0 | 9665.0 | 261.0 | 15.März2028 | 370.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 72.960,23 | 0.0 | 7274.0 | 744.0 | 17.Okt.2035 | 446.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 72.979,69 | 0.0 | 7212.0 | 423.0 | 04.Feb.2035 | 428.0 |
SPGI | S&P GLOBAL INC | Unternehmen | 73.021,87 | 0.0 | 7225.0 | 1610.0 | 01.März2062 | 390.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 73.027,33 | 0.0 | 9549.0 | 357.0 | 01.Juni2029 | 420.0 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Unternehmen | 73.065,96 | 0.0 | 7122.0 | 1366.0 | 15.Mai2050 | 375.0 |
PEP | PEPSICO INC | Unternehmen | 73.080,92 | 0.0 | 7251.0 | 1592.0 | 19.März2060 | 388.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 72.843,09 | 0.0 | 9666.0 | 808.0 | 09.Jan.2034 | 125.0 |
NF | NEWFOUNDLAND (PROVINCE OF) | Government Related | 72.861,33 | 0.0 | 7263.0 | 1094.0 | 17.Okt.2040 | 465.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 73.015,21 | 0.0 | 6286.0 | 298.0 | 21.Juli2028 | 325.0 |
RPRX | ROYALTY PHARMA PLC | Unternehmen | 72.410,91 | 0.0 | 7177.0 | 1097.0 | 02.Sept.2040 | 330.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 72.433,07 | 0.0 | 7233.0 | 747.0 | 31.Okt.2035 | 442.0 |
LCN | LOBLAW COMPANIES LTD | Unternehmen | 72.483,92 | 0.0 | 7143.0 | 414.0 | 12.Dez.2029 | 356.0 |
APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 72.515,27 | 0.0 | 5663.0 | 1416.0 | 01.Dez.2051 | 310.0 |
HST | HOST HOTELS & RESORTS LP | Unternehmen | 72.628,34 | 0.0 | 9023.0 | 475.0 | 15.Sept.2030 | 350.0 |
EPCOR | EPCOR UTILITIES INC MTN | Government Related | 72.663,63 | 0.0 | 7201.0 | 1508.0 | 02.Sept.2052 | 472.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 72.686,32 | 0.0 | 9649.0 | 107.0 | 17.Juni2026 | 105.0 |
LM | LEGG MASON INC | Unternehmen | 72.712,59 | 0.0 | 9512.0 | 1095.0 | 15.Jan.2044 | 563.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 72.721,28 | 0.0 | 9667.0 | 818.0 | 03.März2034 | 138.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 72.504,65 | 0.0 | 7159.0 | 332.0 | 01.Dez.2028 | 290.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 72.546,83 | 0.0 | 7171.0 | 336.0 | 18.Dez.2028 | 295.0 |
DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | Unternehmen | 72.072,18 | 0.0 | 7185.0 | 82.0 | 13.Apr.2026 | 397.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 72.147,93 | 0.0 | 7110.0 | 1898.0 | 04.Sept.2049 | 138.0 |
OC | OWENS CORNING | Unternehmen | 72.150,74 | 0.0 | 9447.0 | 441.0 | 01.Juni2030 | 388.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 72.216,72 | 0.0 | 7181.0 | 269.0 | 16.März2028 | 362.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 72.334,34 | 0.0 | 6937.0 | 1482.0 | 12.Aug.2056 | 300.0 |
SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 72.081,16 | 0.0 | 7074.0 | 1572.0 | 14.Juni2055 | 460.0 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 72.102,84 | 0.0 | 7089.0 | 781.0 | 02.Dez.2034 | 385.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 72.177,65 | 0.0 | 7217.0 | 1496.0 | 05.Mai2041 | 50.0 |
MP | MANITOBA (PROVINCE OF) | Government Related | 72.210,05 | 0.0 | 7144.0 | 6.0 | 02.Juni2025 | 245.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 72.321,71 | 0.0 | 7176.0 | 834.0 | 01.Sept.2035 | 400.0 |
NF | PROVINCE OF NEWFOUNDLAND | Government Related | 72.331,65 | 0.0 | 7143.0 | 288.0 | 02.Juni2028 | 285.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 71.744,47 | 0.0 | 7111.0 | 164.0 | 26.Jan.2032 | 306.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 71.785,51 | 0.0 | 7159.0 | 359.0 | 15.Apr.2029 | 375.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | Unternehmen | 71.797,50 | 0.0 | 7084.0 | 191.0 | 21.Mai2027 | 285.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 71.811,89 | 0.0 | 9575.0 | 146.0 | 12.Nov.2026 | 170.0 |
GILCN | GILDAN ACTIVEWEAR INC. RegS | Unternehmen | 71.821,65 | 0.0 | 7133.0 | 489.0 | 22.Nov.2030 | 415.0 |
INTC | INTEL CORPORATION | Unternehmen | 71.867,57 | 0.0 | 5448.0 | 1554.0 | 12.Aug.2061 | 320.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 71.897,51 | 0.0 | 7162.0 | 1418.0 | 15.Apr.2052 | 525.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 71.959,72 | 0.0 | 7055.0 | 1408.0 | 14.Sept.2043 | 163.0 |
BCECN | BELL CANADA RegS | Unternehmen | 71.988,09 | 0.0 | 7149.0 | 424.0 | 27.März2055 | 563.0 |
SJCN | STELLA JONES INC RegS | Unternehmen | 72.001,20 | 0.0 | 7166.0 | 552.0 | 01.Okt.2031 | 431.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 72.007,04 | 0.0 | 7141.0 | 258.0 | 02.Feb.2028 | 310.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 72.022,24 | 0.0 | 7184.0 | 1061.0 | 22.Apr.2042 | 321.0 |
PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | Unternehmen | 72.041,92 | 0.0 | 7133.0 | 504.0 | 01.März2031 | 447.0 |
G2MA4777 | GNMA2 30YR 2017 PRODUCTION | Verbrieft | 71.695,42 | 0.0 | 8830.0 | 660.0 | 20.Okt.2047 | 300.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Unternehmen | 71.378,66 | 0.0 | 7073.0 | 402.0 | 12.März2055 | 545.0 |
GRTCN | GRANITE REIT HOLDINGS LP | Unternehmen | 71.390,08 | 0.0 | 7107.0 | 553.0 | 04.Okt.2031 | 435.0 |
VTRS | VIATRIS INC | Unternehmen | 71.419,93 | 0.0 | 6992.0 | 1019.0 | 22.Juni2040 | 385.0 |
BRKHEC | SOLAR STAR FUNDING LLC 144A | Unternehmen | 71.446,63 | 0.0 | 10037.0 | 459.0 | 30.Juni2035 | 538.0 |
SLFCN | SUN LIFE FINANCIAL INC | Unternehmen | 71.504,48 | 0.0 | 7066.0 | 146.0 | 18.Nov.2031 | 246.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 71.555,65 | 0.0 | 4769.0 | 2505.0 | 27.Jan.2051 | 5.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 71.598,77 | 0.0 | 7091.0 | 1091.0 | 15.März2043 | 438.0 |
BCECN | BELL CANADA MTN RegS | Unternehmen | 71.604,67 | 0.0 | 7068.0 | 1431.0 | 09.Feb.2053 | 515.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 71.618,51 | 0.0 | 14066.0 | 284.0 | 31.Juli2028 | 700.0 |
CCACN | COGECO COMMUNICATIONS INC | Unternehmen | 71.627,39 | 0.0 | 7075.0 | 764.0 | 06.Feb.2035 | 474.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 71.656,51 | 0.0 | 7143.0 | 592.0 | 15.Apr.2032 | 425.0 |
VERAV | VERBUND AG RegS | Government Related | 71.699,45 | 0.0 | 7159.0 | 1425.0 | 01.Apr.2041 | 90.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 71.646,86 | 0.0 | 421.0 | 172.0 | 10.Feb.2027 | 25.0 |
TORHYD | TORONTO HYDRO CORPORATION | Government Related | 71.530,01 | 0.0 | 7116.0 | 770.0 | 26.Sept.2034 | 399.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 71.656,08 | 0.0 | 9541.0 | 596.0 | 04.Juni2031 | 13.0 |
G2786798 | GNMA2 30YR PLATINUM | Verbrieft | 71.470,02 | 0.0 | 10011.0 | 412.0 | 20.Juli2053 | 550.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 71.084,05 | 0.0 | 7061.0 | 166.0 | 28.Jan.2027 | 233.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 71.120,44 | 0.0 | 9473.0 | 321.0 | 30.Okt.2028 | 300.0 |
MMM | 3M CO | Unternehmen | 71.173,34 | 0.0 | 7090.0 | 1400.0 | 15.Apr.2050 | 370.0 |
NEM | NEWMONT CORPORATION | Unternehmen | 71.230,11 | 0.0 | 9336.0 | 443.0 | 13.Mai2030 | 325.0 |
DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | Unternehmen | 71.281,42 | 0.0 | 7051.0 | 152.0 | 07.Dez.2026 | 254.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 71.232,95 | 0.0 | 7032.0 | 622.0 | 18.Juni2032 | 320.0 |
FRRA7554 | FHLMC 30YR UMBS | Verbrieft | 71.215,61 | 0.0 | 9198.0 | 605.0 | 01.Juni2052 | 400.0 |
SLFCN | SUN LIFE FINANCIAL INC | Unternehmen | 70.709,50 | 0.0 | 6977.0 | 327.0 | 21.Nov.2033 | 280.0 |
WSTP | WESTPAC BANKING CORP MTN | Unternehmen | 70.851,82 | 0.0 | 6915.0 | 612.0 | 23.Juni2038 | 693.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 70.904,15 | 0.0 | 7066.0 | 68.0 | 19.Jan.2026 | 110.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 70.839,85 | 0.0 | 7048.0 | 168.0 | 01.Feb.2027 | 185.0 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 70.864,00 | 0.0 | 7064.0 | 1604.0 | 17.Okt.2055 | 460.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 70.570,05 | 0.0 | 7012.0 | 1187.0 | 17.Sept.2041 | 293.0 |
HD | HOME DEPOT INC | Unternehmen | 70.620,24 | 0.0 | 7035.0 | 1465.0 | 15.Apr.2052 | 363.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 70.623,61 | 0.0 | 13632.0 | 377.0 | 17.Sept.2029 | 575.0 |
VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Unternehmen | 70.632,69 | 0.0 | 13770.0 | 604.0 | 26.Nov.2032 | 590.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 70.644,86 | 0.0 | 7031.0 | 120.0 | 04.Aug.2027 | 178.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 70.445,29 | 0.0 | 7027.0 | 130.0 | 08.Sept.2026 | 135.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 70.652,60 | 0.0 | 4650.0 | 936.0 | 23.Mai2036 | 200.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 70.004,33 | 0.0 | 6977.0 | 274.0 | 22.März2028 | 238.0 |
BCECN | BELL CANADA INC | Unternehmen | 70.014,72 | 0.0 | 6931.0 | 290.0 | 29.Mai2028 | 220.0 |
T | AT&T INC | Unternehmen | 70.043,12 | 0.0 | 6917.0 | 1218.0 | 01.Feb.2043 | 310.0 |
SANCTU | SANCTUARY CAPITAL PLC RegS | Unternehmen | 70.271,18 | 0.0 | 7003.0 | 1540.0 | 14.Apr.2050 | 238.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 70.090,16 | 0.0 | 6977.0 | 156.0 | 15.Dez.2026 | 110.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 69.698,09 | 0.0 | 6843.0 | 1152.0 | 20.Nov.2040 | 265.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 69.718,60 | 0.0 | 8700.0 | 1156.0 | 28.Okt.2041 | 388.0 |
HST | HOST HOTELS & RESORTS LP | Unternehmen | 69.797,58 | 0.0 | 9169.0 | 411.0 | 15.Dez.2029 | 338.0 |
DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | Unternehmen | 69.892,18 | 0.0 | 6930.0 | 202.0 | 17.Juni2027 | 206.0 |
CZGB | CZECH REPUBLIC RegS | Schuldverschreibungen | 69.720,79 | 0.0 | 443.0 | 35.0 | 17.Sept.2025 | 240.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 69.919,54 | 0.0 | 6960.0 | 405.0 | 01.Sept.2029 | 230.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 69.352,70 | 0.0 | 9153.0 | 424.0 | 15.Jan.2030 | 290.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 69.396,46 | 0.0 | 6931.0 | 1494.0 | 26.Sept.2040 | 13.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 69.440,32 | 0.0 | 6858.0 | 1486.0 | 14.Feb.2053 | 350.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 69.451,29 | 0.0 | 6851.0 | 1526.0 | 15.Aug.2059 | 388.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 69.623,71 | 0.0 | 6873.0 | 1073.0 | 21.Juli2042 | 291.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 69.303,68 | 0.0 | 6922.0 | 1497.0 | 04.März2041 | 38.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 69.375,86 | 0.0 | 9158.0 | 849.0 | 22.Mai2034 | 85.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 69.557,17 | 0.0 | 6949.0 | 1501.0 | 18.März2041 | 38.0 |
CLP | CLP CASH | Cash und/oder Derivate | 69.194,58 | 0.0 | 11.0 | 0.0 | nan | 0.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 69.032,99 | 0.0 | 6846.0 | 1298.0 | 13.März2052 | 348.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 69.107,17 | 0.0 | 6909.0 | 330.0 | 08.Nov.2028 | 283.0 |
WDAY | WORKDAY INC | Unternehmen | 69.144,70 | 0.0 | 9176.0 | 589.0 | 01.Apr.2032 | 380.0 |
FDX | FEDEX CORP 144A | Unternehmen | 69.145,16 | 0.0 | 6755.0 | 1104.0 | 15.Mai2041 | 325.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 69.206,26 | 0.0 | 9143.0 | 427.0 | 01.Feb.2030 | 300.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 69.252,41 | 0.0 | 6863.0 | 1565.0 | 15.März2062 | 390.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 69.298,00 | 0.0 | 6773.0 | 1083.0 | 01.Juni2041 | 350.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 68.968,46 | 0.0 | 6886.0 | 1487.0 | 14.Sept.2040 | 15.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 69.226,59 | 0.0 | 6853.0 | 469.0 | 02.Juni2030 | 220.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 68.700,07 | 0.0 | 9125.0 | 307.0 | 20.Juli2028 | 113.0 |
GMOFTO | GWYNT Y MOR OFTO PLC RegS | Unternehmen | 68.761,52 | 0.0 | 11559.0 | 432.0 | 17.Feb.2034 | 278.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 68.818,04 | 0.0 | 9773.0 | 168.0 | 01.März2027 | 295.0 |
EBAY | EBAY INC | Unternehmen | 68.852,17 | 0.0 | 6883.0 | 1428.0 | 10.Mai2051 | 365.0 |
TELEFO | TELEFONICA EUROPE BV | Unternehmen | 68.888,87 | 0.0 | 11351.0 | 436.0 | 15.Sept.2030 | 825.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 68.899,93 | 0.0 | 6867.0 | 319.0 | 11.Sept.2028 | 190.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 68.919,76 | 0.0 | 9088.0 | 1084.0 | 02.Nov.2037 | 175.0 |
SLFCN | SUN LIFE FINANCIAL INC | Unternehmen | 68.932,91 | 0.0 | 6785.0 | 563.0 | 18.Nov.2036 | 315.0 |
WMT | WALMART INC | Unternehmen | 68.933,13 | 0.0 | 6859.0 | 1230.0 | 22.Sept.2041 | 250.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 68.684,18 | 0.0 | 6803.0 | 471.0 | 01.Juni2030 | 205.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 68.815,54 | 0.0 | 6853.0 | 1536.0 | 17.Sept.2041 | 40.0 |
BCECN | BELL CANADA INC MTN | Unternehmen | 68.395,95 | 0.0 | 6807.0 | 529.0 | 17.März2031 | 300.0 |
CSX | CSX CORP | Unternehmen | 68.403,69 | 0.0 | 6787.0 | 1422.0 | 15.Sept.2049 | 335.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 68.593,68 | 0.0 | 8924.0 | 1169.0 | 01.Juni2045 | 495.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 67.935,02 | 0.0 | 6621.0 | 1387.0 | 15.Nov.2050 | 350.0 |
C | CITIGROUP INC | Unternehmen | 67.996,41 | 0.0 | 6792.0 | 1096.0 | 03.Nov.2042 | 290.0 |
BIO | BIO-RAD LABORATORIES INC | Unternehmen | 68.020,03 | 0.0 | 9011.0 | 586.0 | 15.März2032 | 370.0 |
APUCN | ALLIED PROPERTIES REAL ESTATE INVE | Unternehmen | 68.120,02 | 0.0 | 6755.0 | 391.0 | 15.Aug.2029 | 339.0 |
HYDONE | HYDRO ONE INC MTN | Unternehmen | 68.140,64 | 0.0 | 6783.0 | 449.0 | 28.Feb.2030 | 216.0 |
MCO | MOODYS CORPORATION | Unternehmen | 67.875,31 | 0.0 | 6724.0 | 1187.0 | 19.Aug.2041 | 275.0 |
CF | CF INDUSTRIES INC | Unternehmen | 67.431,41 | 0.0 | 8906.0 | 1108.0 | 15.März2044 | 538.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 67.238,12 | 0.0 | 11.0 | 1058.0 | 01.Jan.2043 | 600.0 |
MP | MANITOBA PROVINCE OF | Government Related | 67.274,00 | 0.0 | 6663.0 | 557.0 | 02.Juni2031 | 205.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 67.219,19 | 0.0 | 6678.0 | 1186.0 | 15.Sept.2041 | 280.0 |
CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Unternehmen | 67.226,84 | 0.0 | 13325.0 | 900.0 | 17.Sept.2038 | 598.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 66.561,47 | 0.0 | 6615.0 | 1208.0 | 01.Sept.2040 | 210.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 66.567,87 | 0.0 | 6463.0 | 1442.0 | 15.Mai2060 | 395.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 66.656,88 | 0.0 | 10796.0 | 869.0 | 15.Mai2038 | 638.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 66.809,21 | 0.0 | 6564.0 | 1176.0 | 13.Nov.2040 | 235.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 66.828,29 | 0.0 | 8215.0 | 1164.0 | 20.Jan.2048 | 444.0 |
SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 66.680,77 | 0.0 | 6628.0 | 485.0 | 03.Juli2030 | 160.0 |
SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 66.751,43 | 0.0 | 6552.0 | 1568.0 | 12.Dez.2053 | 415.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 66.261,68 | 0.0 | 6586.0 | 1422.0 | 01.Apr.2051 | 350.0 |
MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 66.264,29 | 0.0 | 8722.0 | 499.0 | 15.Nov.2030 | 230.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 66.347,41 | 0.0 | 8714.0 | 995.0 | 24.Juli2039 | 442.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 66.314,46 | 0.0 | 7322.0 | 1839.0 | 01.Sept.2052 | 215.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 66.300,09 | 0.0 | 6629.0 | 1523.0 | 02.Nov.2040 | 1.0 |
OTTAWA | OTTAWA (CITY OF) | Government Related | 66.493,20 | 0.0 | 6523.0 | 1546.0 | 06.Dez.2052 | 410.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Government Related | 65.867,07 | 0.0 | 6486.0 | 592.0 | 16.Juli2032 | 495.0 |
KOREA | KOREA (REPUBLIC OF) RegS | Government Related | 66.050,75 | 0.0 | 6484.0 | 404.0 | 10.Dez.2029 | 451.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 66.071,69 | 0.0 | 6510.0 | 412.0 | 21.Jan.2030 | 495.0 |
MICCN | SAGEN MI CANADA INC | Unternehmen | 66.196,28 | 0.0 | 6576.0 | 521.0 | 05.März2031 | 326.0 |
AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Government Related | 65.946,88 | 0.0 | 6598.0 | 307.0 | 15.Nov.2028 | 540.0 |
WMT | WALMART INC | Unternehmen | 65.656,61 | 0.0 | 6526.0 | 1488.0 | 24.Sept.2049 | 295.0 |
SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 65.687,25 | 0.0 | 8736.0 | 489.0 | 15.Okt.2030 | 300.0 |
KFW | KFW MTN | Government Related | 65.700,70 | 0.0 | 6479.0 | 415.0 | 16.Jan.2030 | 445.0 |
QRVO | QORVO INC 144A | Unternehmen | 65.704,65 | 0.0 | 8722.0 | 512.0 | 01.Apr.2031 | 338.0 |
TCN | TELUS CORPORATION | Unternehmen | 65.713,16 | 0.0 | 6557.0 | 505.0 | 07.Okt.2030 | 205.0 |
CLX | CLOROX COMPANY | Unternehmen | 65.787,69 | 0.0 | 8683.0 | 464.0 | 15.Mai2030 | 180.0 |
GWW | WW GRAINGER INC | Unternehmen | 65.804,42 | 0.0 | 8586.0 | 1190.0 | 15.Juni2045 | 460.0 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 65.846,86 | 0.0 | 6528.0 | 1404.0 | 15.Sept.2051 | 360.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 65.749,63 | 0.0 | 1022.0 | 30.0 | 01.Sept.2025 | 300.0 |
MNTRL | MONTREAL CITY OF | Government Related | 65.848,13 | 0.0 | 6557.0 | 583.0 | 01.Sept.2031 | 200.0 |
MDC | MDC HOLDINGS INC | Unternehmen | 65.403,27 | 0.0 | 8639.0 | 511.0 | 15.Jan.2031 | 250.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Unternehmen | 65.457,69 | 0.0 | 6520.0 | 1407.0 | 15.Okt.2050 | 350.0 |
IFC | INTERNATIONAL FINANCE CORP MTN RegS | Government Related | 65.492,89 | 0.0 | 6531.0 | 316.0 | 19.Okt.2028 | 460.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 65.504,84 | 0.0 | 6497.0 | 1419.0 | 13.Sept.2049 | 325.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 65.204,78 | 0.0 | 8673.0 | 918.0 | 10.Nov.2034 | 38.0 |
NSWTC | NEW SOUTH WALES TREASURY CORP MTN RegS | Government Related | 65.233,13 | 0.0 | 6401.0 | 98.0 | 20.Mai2026 | 400.0 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 65.445,08 | 0.0 | 6528.0 | 678.0 | 24.Okt.2033 | 525.0 |
TCV | TREASURY CORP OF VICTORIA | Government Related | 65.483,71 | 0.0 | 6553.0 | 145.0 | 17.Nov.2026 | 550.0 |
FNMA | FNMA BENCHMARK NOTE | Government Related | 64.870,14 | 0.0 | 9260.0 | 234.0 | 08.Okt.2027 | 75.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 64.898,30 | 0.0 | 6322.0 | 1726.0 | 01.Juli2049 | 175.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 64.935,76 | 0.0 | 6379.0 | 101.0 | 04.Juni2026 | 413.0 |
AYI | ACUITY BRANDS LIGHTING INC | Unternehmen | 64.954,69 | 0.0 | 8573.0 | 510.0 | 15.Dez.2030 | 215.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 64.958,88 | 0.0 | 8027.0 | 1342.0 | 25.Feb.2050 | 435.0 |
BCECN | BELL CANADA MTN | Unternehmen | 64.986,75 | 0.0 | 6434.0 | 1320.0 | 27.Feb.2047 | 445.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 65.008,59 | 0.0 | 8522.0 | 569.0 | 18.Nov.2036 | 302.0 |
INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Government Related | 65.051,77 | 0.0 | 6442.0 | 422.0 | 27.Feb.2030 | 483.0 |
KEL | YORKSHIRE WATER SERVICES FINANCE P RegS | Unternehmen | 64.707,55 | 0.0 | 12611.0 | 839.0 | 28.Mai2037 | 550.0 |
ALK | ALASKA AIRLINES INC. 144A | Unternehmen | 64.771,95 | 0.0 | 9891.0 | 183.0 | 15.Feb.2029 | 480.0 |
QTC | QUEENSLAND TREASURY CORP MTN | Government Related | 64.768,33 | 0.0 | 6384.0 | 19.0 | 21.Juli2025 | 475.0 |
ARW | ARROW ELECTRONICS INC | Unternehmen | 64.329,07 | 0.0 | 8506.0 | 593.0 | 15.Feb.2032 | 295.0 |
WDC | WESTERN DIGITAL CORPORATION | Unternehmen | 64.379,62 | 0.0 | 8497.0 | 586.0 | 01.Feb.2032 | 310.0 |
T | AT&T INC | Unternehmen | 64.383,39 | 0.0 | 6346.0 | 1454.0 | 01.Feb.2052 | 330.0 |
AAPL | APPLE INC | Unternehmen | 64.400,92 | 0.0 | 9162.0 | 309.0 | 05.Aug.2028 | 140.0 |
WCNCN | WASTE CONNECTIONS INC | Unternehmen | 64.451,66 | 0.0 | 6410.0 | 1475.0 | 01.Apr.2050 | 305.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 64.141,04 | 0.0 | 6351.0 | 115.0 | 21.Juli2026 | 325.0 |
FNMA5223 | FNMA 15YR UMBS | Verbrieft | 64.322,97 | 0.0 | 9679.0 | 359.0 | 01.Nov.2038 | 400.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 63.901,80 | 0.0 | 9064.0 | 435.0 | 05.Feb.2030 | 240.0 |
MA | MASTERCARD INC | Unternehmen | 63.909,54 | 0.0 | 6344.0 | 1520.0 | 15.März2051 | 295.0 |
WMT | WALMART STORES INC RegS | Unternehmen | 63.917,38 | 0.0 | 12581.0 | 956.0 | 19.Jan.2039 | 488.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 63.967,66 | 0.0 | 6347.0 | 1479.0 | 15.März2051 | 313.0 |
TELEFO | TELEFONICA EUROPE BV MTN RegS | Unternehmen | 64.062,55 | 0.0 | 12657.0 | 638.0 | 14.Feb.2033 | 588.0 |
AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 64.102,82 | 0.0 | 6301.0 | 1415.0 | 15.Juli2051 | 338.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 63.534,96 | 0.0 | 12293.0 | 523.0 | 01.Juni2032 | 925.0 |
GM | GENERAL MOTORS CO | Unternehmen | 63.625,23 | 0.0 | 10029.0 | 30.0 | 01.Okt.2025 | 613.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 63.721,09 | 0.0 | 8351.0 | 1167.0 | 16.Juli2044 | 450.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 63.754,04 | 0.0 | 6347.0 | 1638.0 | 15.Okt.2070 | 373.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 63.142,93 | 0.0 | 6198.0 | 1538.0 | 15.Dez.2051 | 285.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 63.228,23 | 0.0 | 8244.0 | 926.0 | 15.Nov.2037 | 380.0 |
AMZN | AMAZON.COM INC | Unternehmen | 63.255,14 | 0.0 | 6326.0 | 1693.0 | 12.Mai2061 | 325.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 63.322,66 | 0.0 | 11406.0 | 744.0 | 06.Feb.2034 | 313.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Government Related | 63.386,26 | 0.0 | 6328.0 | 140.0 | 21.Okt.2026 | 300.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 62.822,45 | 0.0 | 6145.0 | 1489.0 | 15.Mai2050 | 280.0 |
AIZ | ASSURANT INC | Unternehmen | 62.863,71 | 0.0 | 8296.0 | 590.0 | 15.Jan.2032 | 265.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 62.890,82 | 0.0 | 6250.0 | 172.0 | 25.Feb.2027 | 290.0 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Unternehmen | 62.894,10 | 0.0 | 8334.0 | 1314.0 | 01.Apr.2049 | 455.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 62.921,80 | 0.0 | 6147.0 | 1453.0 | 15.Mai2050 | 295.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 62.980,36 | 0.0 | 7393.0 | 1386.0 | 25.Okt.2047 | 350.0 |
DIS | WALT DISNEY CO | Unternehmen | 63.107,64 | 0.0 | 12275.0 | 1076.0 | 01.Dez.2045 | 775.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 62.889,96 | 0.0 | 6261.0 | 270.0 | 20.März2028 | 300.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 62.954,98 | 0.0 | 6256.0 | 217.0 | 20.Aug.2027 | 275.0 |
CSX | CSX CORP | Unternehmen | 62.447,85 | 0.0 | 8255.0 | 1312.0 | 15.März2049 | 450.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 62.460,68 | 0.0 | 8160.0 | 1757.0 | 10.Juli2048 | 180.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 62.525,18 | 0.0 | 6141.0 | 1813.0 | 10.Sept.2049 | 150.0 |
TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Government Related | 62.558,30 | 0.0 | 6166.0 | 755.0 | 25.Jan.2035 | 475.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 62.258,99 | 0.0 | 12356.0 | 963.0 | 29.März2040 | 600.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 61.737,89 | 0.0 | 8784.0 | 529.0 | 21.März2031 | 255.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 61.853,91 | 0.0 | 12291.0 | 213.0 | 22.Juli2027 | 75.0 |
GIS | GENERAL MILLS INC | Unternehmen | 61.865,21 | 0.0 | 6102.0 | 1475.0 | 01.Feb.2051 | 300.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 61.910,20 | 0.0 | 6054.0 | 1480.0 | 20.Nov.2050 | 288.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 61.971,45 | 0.0 | 6055.0 | 1457.0 | 15.Mai2050 | 290.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 62.073,95 | 0.0 | 2549.0 | 693.0 | 12.Aug.2034 | 540.0 |
HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 61.494,12 | 0.0 | 8139.0 | 562.0 | 15.Aug.2036 | 249.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 61.496,05 | 0.0 | 11974.0 | 756.0 | 23.Sept.2034 | 463.0 |
RPRX | ROYALTY PHARMA PLC | Unternehmen | 61.540,53 | 0.0 | 6089.0 | 1414.0 | 02.Sept.2051 | 335.0 |
AAPL | APPLE INC | Unternehmen | 61.604,55 | 0.0 | 6088.0 | 1566.0 | 05.Aug.2051 | 270.0 |
ANNGR | VONOVIA SE MTN RegS | Unternehmen | 61.344,90 | 0.0 | 6009.0 | 1863.0 | 01.Sept.2051 | 163.0 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 61.053,69 | 0.0 | 6090.0 | 755.0 | 23.Okt.2034 | 450.0 |
MRK | MERCK & CO INC | Unternehmen | 60.712,90 | 0.0 | 5955.0 | 1540.0 | 10.Dez.2051 | 275.0 |
TSN | TYSON FOODS INC | Unternehmen | 60.853,16 | 0.0 | 8631.0 | 1244.0 | 28.Sept.2048 | 510.0 |
AAPL | APPLE INC | Unternehmen | 60.889,42 | 0.0 | 6088.0 | 1553.0 | 11.Mai2050 | 265.0 |
AAPL | APPLE INC | Unternehmen | 60.900,49 | 0.0 | 6021.0 | 1557.0 | 08.Feb.2051 | 265.0 |
ASIA | ASIAN DEVELOPMENT BANK | Government Related | 60.907,96 | 0.0 | 12139.0 | 250.0 | 07.Dez.2027 | 75.0 |
TCN | TELUS CORPORATION RegS | Unternehmen | 60.910,41 | 0.0 | 6667.0 | 578.0 | 13.Nov.2031 | 285.0 |
KFW | KFW MTN RegS | Government Related | 60.925,41 | 0.0 | 12143.0 | 250.0 | 07.Dez.2027 | 75.0 |
WMT | WALMART INC | Unternehmen | 61.006,47 | 0.0 | 6064.0 | 1590.0 | 22.Sept.2051 | 265.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 60.371,24 | 0.0 | 5913.0 | 1677.0 | 15.Dez.2061 | 305.0 |
ECL | ECOLAB INC | Unternehmen | 60.551,86 | 0.0 | 5945.0 | 1554.0 | 15.Dez.2051 | 270.0 |
UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 60.647,85 | 0.0 | 10128.0 | 251.0 | 15.Apr.2029 | 588.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 60.689,92 | 0.0 | 8626.0 | 962.0 | 15.Mai2035 | 40.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 60.447,49 | 0.0 | 5941.0 | 1492.0 | 02.Juni2048 | 330.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 60.112,95 | 0.0 | 5962.0 | 2154.0 | 24.Nov.2051 | 95.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 60.132,89 | 0.0 | 11736.0 | 396.0 | 23.Sept.2029 | 413.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 60.172,50 | 0.0 | 11492.0 | 361.0 | 06.Juli2029 | 575.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 60.225,93 | 0.0 | 5939.0 | 1932.0 | 09.Sept.2049 | 113.0 |
HSY | HERSHEY COMPANY THE | Unternehmen | 60.245,88 | 0.0 | 5906.0 | 1510.0 | 01.Juni2050 | 265.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 59.706,00 | 0.0 | 5929.0 | 1983.0 | 22.Jan.2051 | 125.0 |
DTE | DTE ELECTRIC COMPANY | Unternehmen | 59.775,47 | 0.0 | 6605.0 | 1478.0 | 01.Apr.2051 | 325.0 |
EQH | EQUITABLE HOLDINGS INC | Unternehmen | 59.834,10 | 0.0 | 8517.0 | 1243.0 | 20.Apr.2048 | 500.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 59.835,94 | 0.0 | 7437.0 | 1252.0 | 01.Apr.2045 | 375.0 |
UNANA | UNILEVER CAPITAL CORP | Unternehmen | 59.872,12 | 0.0 | 5922.0 | 1572.0 | 12.Aug.2051 | 263.0 |
EXC | EXELON CORPORATION | Unternehmen | 59.962,69 | 0.0 | 7962.0 | 1224.0 | 15.Apr.2046 | 445.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 59.427,01 | 0.0 | 7840.0 | 677.0 | 01.Dez.2032 | 186.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Unternehmen | 59.611,31 | 0.0 | 5938.0 | 1490.0 | 15.Okt.2052 | 313.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 59.646,68 | 0.0 | 11861.0 | 307.0 | 14.Juli2028 | 63.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 59.612,53 | 0.0 | 296.0 | 921.0 | 17.Juni2035 | 160.0 |
FITB | FIFTH THIRD BANCORP | Unternehmen | 59.043,08 | 0.0 | 11646.0 | 815.0 | 01.März2038 | 825.0 |
EOANGR | E.ON SE MTN RegS | Unternehmen | 59.304,58 | 0.0 | 11549.0 | 689.0 | 29.Aug.2033 | 400.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 59.189,90 | 0.0 | 11838.0 | 88.0 | 30.März2026 | 0.0 |
G2MA7647 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 58.927,01 | 0.0 | 7660.0 | 0.0 | 20.Okt.2051 | 150.0 |
LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Unternehmen | 58.750,72 | 0.0 | 11435.0 | 615.0 | 03.Sept.2032 | 413.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Unternehmen | 58.841,57 | 0.0 | 5871.0 | 1144.0 | 17.Okt.2039 | 275.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 58.846,66 | 0.0 | 5756.0 | 1684.0 | 25.Okt.2051 | 213.0 |
MADRID | COMUNIDAD AUTONOMA DE MADRID | Government Related | 58.679,31 | 0.0 | 11423.0 | 129.0 | 15.Sept.2026 | 430.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 58.515,75 | 0.0 | 11684.0 | 334.0 | 18.Sept.2028 | 25.0 |
AEP | OHIO POWER CO | Unternehmen | 58.603,19 | 0.0 | 5827.0 | 1505.0 | 01.Okt.2051 | 290.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 58.600,91 | 0.0 | 11456.0 | 308.0 | 28.Aug.2028 | 338.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 57.963,65 | 0.0 | 8126.0 | 1155.0 | 08.Juli2044 | 450.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 57.970,26 | 0.0 | 10540.0 | 240.0 | 13.Okt.2027 | 0.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 58.162,32 | 0.0 | 9687.0 | 89.0 | 08.Apr.2026 | 70.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 57.669,04 | 0.0 | 7474.0 | 1385.0 | 15.Mai2055 | 438.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 57.718,34 | 0.0 | 7585.0 | 1298.0 | 01.Aug.2047 | 395.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 57.639,84 | 0.0 | 7129.0 | 103.0 | 02.Juni2026 | 240.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 57.689,13 | 0.0 | 11536.0 | 583.0 | 19.März2031 | 13.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 57.795,75 | 0.0 | 5682.0 | 1586.0 | 02.Juni2050 | 310.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 57.262,73 | 0.0 | 5599.0 | 1520.0 | 13.Nov.2050 | 255.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 57.346,43 | 0.0 | 11336.0 | 742.0 | 11.Jan.2034 | 363.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 57.391,37 | 0.0 | 11318.0 | 1003.0 | 18.Dez.2037 | 363.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Unternehmen | 57.391,77 | 0.0 | 11365.0 | 257.0 | 17.Jan.2028 | 325.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 57.518,87 | 0.0 | 5654.0 | 1216.0 | 14.Feb.2051 | 400.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 57.485,82 | 0.0 | 2.0 | 644.0 | 09.Juli2036 | 625.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 57.287,99 | 0.0 | 5629.0 | 1623.0 | 01.Dez.2051 | 315.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 56.929,28 | 0.0 | 11181.0 | 398.0 | 30.Sept.2029 | 300.0 |
KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 57.110,49 | 0.0 | 11236.0 | 842.0 | 01.Aug.2037 | 663.0 |
AMGN | AMGEN INC | Unternehmen | 57.162,41 | 0.0 | 5662.0 | 1571.0 | 01.Sept.2053 | 277.0 |
LIN | LINDE INC | Unternehmen | 57.236,99 | 0.0 | 7627.0 | 1196.0 | 07.Nov.2042 | 355.0 |
MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 56.953,65 | 0.0 | 11153.0 | 297.0 | 04.Juli2028 | 250.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 57.075,18 | 0.0 | 5655.0 | 1526.0 | 14.Aug.2048 | 310.0 |
TRNT | TORONTO (CITY OF) | Government Related | 57.153,67 | 0.0 | 5653.0 | 1504.0 | 01.Aug.2048 | 320.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 57.223,25 | 0.0 | 11432.0 | 701.0 | 30.Apr.2033 | 350.0 |
UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Government Related | 56.921,90 | 0.0 | 7897.0 | 1642.0 | 15.Mai2115 | 477.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 56.646,21 | 0.0 | 11148.0 | 850.0 | 15.Aug.2038 | 750.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 56.608,61 | 0.0 | 5657.0 | 1999.0 | 26.Jan.2046 | 13.0 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 56.785,96 | 0.0 | 5680.0 | 472.0 | 17.Mai2030 | 175.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 56.898,02 | 0.0 | 11369.0 | 709.0 | 25.Juni2032 | 10.0 |
AAPL | APPLE INC | Unternehmen | 56.330,75 | 0.0 | 5575.0 | 1812.0 | 20.Aug.2060 | 255.0 |
NSWTC | NSW TCORP SUTAINABILITY BOND RegS | Government Related | 56.291,29 | 0.0 | 5554.0 | 662.0 | 22.Nov.2032 | 250.0 |
ZURICH | ZURICH CANTON OF RegS | Government Related | 56.397,05 | 0.0 | 11279.0 | 849.0 | 10.Nov.2033 | 0.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 56.482,79 | 0.0 | 7470.0 | 1474.0 | 16.Aug.2041 | 75.0 |
TSCOPR | TESCO PROPERTY RegS | Verbrieft | 56.330,26 | 0.0 | 12924.0 | 670.0 | 13.Apr.2040 | 574.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 55.988,16 | 0.0 | 5535.0 | 1271.0 | 15.Sept.2055 | 400.0 |
ENTERP | ERAC USA FINANCE COMPANY 144A | Unternehmen | 56.008,54 | 0.0 | 11149.0 | 845.0 | 15.Okt.2037 | 700.0 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 55.930,46 | 0.0 | 5517.0 | 622.0 | 21.Mai2032 | 250.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 56.142,42 | 0.0 | 11101.0 | 42.0 | 15.Okt.2025 | 200.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 55.703,79 | 0.0 | 10821.0 | 863.0 | 15.Mai2038 | 650.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 55.749,18 | 0.0 | 11060.0 | 601.0 | 03.Feb.2032 | 300.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 55.773,26 | 0.0 | 9244.0 | 397.0 | 01.Sept.2029 | 263.0 |
RF | REGIONS FINANCIAL CORPORATION | Unternehmen | 55.793,74 | 0.0 | 10847.0 | 812.0 | 10.Dez.2037 | 738.0 |
DIS | WALT DISNEY CO | Unternehmen | 55.821,04 | 0.0 | 11061.0 | 615.0 | 15.März2033 | 655.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 55.877,53 | 0.0 | 10717.0 | 634.0 | 18.Sept.2033 | 638.0 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 55.621,46 | 0.0 | 5463.0 | 1640.0 | 02.Dez.2052 | 315.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 55.735,31 | 0.0 | 11096.0 | 9.0 | 13.Juni2025 | 50.0 |
SAARLD | SAARLAND (STATE OF) | Government Related | 55.858,43 | 0.0 | 11145.0 | 546.0 | 10.Apr.2031 | 275.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 55.869,95 | 0.0 | 5582.0 | 513.0 | 22.Okt.2030 | 150.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 55.207,95 | 0.0 | 11017.0 | 513.0 | 01.Nov.2031 | 800.0 |
SWK | STANLEY BLACK & DECKER INC | Unternehmen | 55.260,30 | 0.0 | 5391.0 | 1446.0 | 15.Nov.2050 | 275.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 55.487,36 | 0.0 | 1800.0 | 462.0 | 24.Okt.2030 | 415.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 55.516,30 | 0.0 | 12851.0 | 116.0 | 22.Juli2026 | 150.0 |
BHH | BERLIN HYP AG MTN RegS | Gedeckt | 55.344,97 | 0.0 | 11031.0 | 44.0 | 22.Okt.2025 | 63.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 55.489,57 | 0.0 | 5462.0 | 1492.0 | 02.Dez.2046 | 275.0 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 55.530,68 | 0.0 | 5546.0 | 549.0 | 21.Apr.2031 | 200.0 |
R | RYDER SYSTEM INC MTN | Unternehmen | 54.904,99 | 0.0 | 10686.0 | 634.0 | 01.Dez.2033 | 660.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 55.183,70 | 0.0 | 11029.0 | 33.0 | 11.Sept.2025 | 10.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 54.947,07 | 0.0 | 2.0 | 592.0 | 18.Okt.2034 | 725.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 54.909,22 | 0.0 | 10972.0 | 85.0 | 20.März2026 | 63.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 54.954,42 | 0.0 | 5471.0 | 580.0 | 21.Aug.2031 | 175.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 55.016,13 | 0.0 | 10926.0 | 909.0 | 20.Feb.2036 | 313.0 |
DOC | HEALTHPEAK OP LLC | Unternehmen | 54.512,03 | 0.0 | 10713.0 | 955.0 | 01.Feb.2041 | 675.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 54.555,36 | 0.0 | 10794.0 | 318.0 | 28.Aug.2028 | 150.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 54.615,39 | 0.0 | 7191.0 | 1410.0 | 15.Feb.2051 | 375.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Unternehmen | 54.658,76 | 0.0 | 10825.0 | 231.0 | 08.Okt.2027 | 163.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 54.670,22 | 0.0 | 10724.0 | 858.0 | 15.Jan.2038 | 645.0 |
DFS | DISCOVER FINANCIAL SERVICES | Unternehmen | 54.737,19 | 0.0 | 10644.0 | 572.0 | 29.Nov.2032 | 670.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 54.744,36 | 0.0 | 10851.0 | 207.0 | 23.Juni2027 | 100.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 54.808,33 | 0.0 | 10845.0 | 332.0 | 01.Nov.2028 | 200.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 54.811,70 | 0.0 | 10878.0 | 238.0 | 22.Okt.2027 | 138.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 54.243,42 | 0.0 | 10849.0 | 118.0 | 20.Juli2026 | 0.0 |
TGT | TARGET CORPORATION | Unternehmen | 54.403,28 | 0.0 | 10861.0 | 599.0 | 01.Nov.2032 | 635.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 54.251,84 | 0.0 | 6714.0 | 556.0 | 02.Juni2031 | 215.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 54.276,99 | 0.0 | 5321.0 | 952.0 | 20.Nov.2037 | 350.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 54.289,87 | 0.0 | 10857.0 | 109.0 | 17.Juni2026 | 1.0 |
FNCB3631 | FNMA 30YR UMBS | Verbrieft | 54.375,47 | 0.0 | 9558.0 | 541.0 | 01.Mai2052 | 450.0 |
AET | AETNA INC | Unternehmen | 53.831,27 | 0.0 | 10496.0 | 771.0 | 15.Juni2036 | 663.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Unternehmen | 53.844,29 | 0.0 | 7113.0 | 1110.0 | 01.März2041 | 338.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 53.873,39 | 0.0 | 5339.0 | 1820.0 | 01.Sept.2060 | 245.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 53.879,05 | 0.0 | 10729.0 | 861.0 | 15.März2035 | 263.0 |
C | CITIGROUP INC | Unternehmen | 53.981,24 | 0.0 | 10491.0 | 570.0 | 17.Nov.2033 | 627.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 54.050,86 | 0.0 | 10809.0 | 127.0 | 24.Aug.2026 | 1.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 54.132,82 | 0.0 | 5411.0 | 2306.0 | 26.Apr.2051 | 50.0 |
UNVHGR | UNIV CALIF REGTS MED CTR POOLED RE | Government Related | 54.145,00 | 0.0 | 10507.0 | 926.0 | 15.Mai2048 | 655.0 |
CARR | CARRIER GLOBAL CORP | Unternehmen | 53.530,07 | 0.0 | 7101.0 | 1422.0 | 05.Apr.2050 | 358.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 53.550,64 | 0.0 | 10607.0 | 978.0 | 15.März2041 | 650.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 53.562,08 | 0.0 | 10710.0 | 181.0 | 10.März2027 | 13.0 |
C | CITIGROUP INC | Unternehmen | 53.660,38 | 0.0 | 10517.0 | 241.0 | 15.Jan.2028 | 663.0 |
TELVIS | GRUPO TELEVISA SAB | Unternehmen | 53.701,34 | 0.0 | 10596.0 | 519.0 | 11.März2032 | 850.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 53.596,57 | 0.0 | 10702.0 | 278.0 | 13.März2028 | 95.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 53.700,67 | 0.0 | 5282.0 | 1708.0 | 02.Dez.2052 | 280.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 53.185,28 | 0.0 | 5262.0 | 1617.0 | 06.Aug.2050 | 213.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 53.284,76 | 0.0 | 10489.0 | 937.0 | 09.Feb.2040 | 650.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 53.305,20 | 0.0 | 10488.0 | 710.0 | 10.Sept.2034 | 625.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 53.412,86 | 0.0 | 10481.0 | 425.0 | 15.Juli2030 | 620.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 53.423,32 | 0.0 | 5218.0 | 1644.0 | 01.Dez.2060 | 278.0 |
MRK | MERCK & CO INC | Unternehmen | 53.442,05 | 0.0 | 10406.0 | 820.0 | 15.Nov.2036 | 575.0 |
MU | MICRON TECHNOLOGY INC | Unternehmen | 53.016,85 | 0.0 | 7059.0 | 1149.0 | 01.Nov.2041 | 337.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 53.030,99 | 0.0 | 10363.0 | 715.0 | 15.Dez.2034 | 595.0 |
NEM | NEWMONT CORPORATION | Unternehmen | 53.131,97 | 0.0 | 10555.0 | 947.0 | 01.Okt.2039 | 625.0 |
AARB | AAREAL BANK AG MTN RegS | Gedeckt | 52.826,90 | 0.0 | 10564.0 | 214.0 | 08.Juli2027 | 1.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) | Government Related | 52.933,35 | 0.0 | 10586.0 | 221.0 | 04.Aug.2027 | 1.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 53.037,71 | 0.0 | 5275.0 | 2297.0 | 02.Sept.2050 | 38.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 53.045,60 | 0.0 | 10556.0 | 337.0 | 25.Okt.2028 | 88.0 |
LKQ | LKQ CORP | Unternehmen | 52.462,98 | 0.0 | 10237.0 | 613.0 | 15.Juni2033 | 625.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 52.504,77 | 0.0 | 10373.0 | 830.0 | 27.Feb.2037 | 615.0 |
CSX | CSX CORP | Unternehmen | 52.535,94 | 0.0 | 10439.0 | 821.0 | 01.Okt.2036 | 600.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 52.712,67 | 0.0 | 10471.0 | 591.0 | 11.Juli2032 | 588.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 52.726,82 | 0.0 | 10357.0 | 594.0 | 15.Jan.2033 | 580.0 |
ECL | ECOLAB INC | Unternehmen | 52.726,97 | 0.0 | 5221.0 | 1616.0 | 15.Aug.2050 | 213.0 |
BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Unternehmen | 52.754,33 | 0.0 | 5052.0 | 1810.0 | 16.Juni2062 | 188.0 |
HWM | HOWMET AEROSPACE INC | Unternehmen | 52.762,73 | 0.0 | 10386.0 | 832.0 | 01.Feb.2037 | 595.0 |
HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 52.478,23 | 0.0 | 10463.0 | 358.0 | 11.Jan.2029 | 88.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 52.686,56 | 0.0 | 10533.0 | 386.0 | 30.Apr.2029 | 113.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 52.111,42 | 0.0 | 10403.0 | 1303.0 | 01.Nov.2052 | 625.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 52.150,72 | 0.0 | 10403.0 | 591.0 | 25.Okt.2033 | 583.0 |
AEE | UNION ELECTRIC CO | Unternehmen | 52.159,50 | 0.0 | 5754.0 | 1549.0 | 15.März2051 | 263.0 |
CI | CIGNA GROUP | Unternehmen | 52.171,98 | 0.0 | 8658.0 | 531.0 | 15.März2031 | 238.0 |
ESNT | ESSENT GROUP LTD | Unternehmen | 52.172,64 | 0.0 | 10207.0 | 353.0 | 01.Juli2029 | 625.0 |
XPO | XPO INC 144A | Unternehmen | 52.177,27 | 0.0 | 10156.0 | 180.0 | 01.Juni2028 | 625.0 |
LPLA | LPL HOLDINGS INC | Unternehmen | 52.197,60 | 0.0 | 10167.0 | 180.0 | 20.Mai2027 | 570.0 |
CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 52.235,84 | 0.0 | 10428.0 | 719.0 | 01.Nov.2034 | 613.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 52.243,02 | 0.0 | 10406.0 | 273.0 | 07.März2028 | 213.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 52.257,48 | 0.0 | 10253.0 | 188.0 | 15.Juli2027 | 610.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 52.283,44 | 0.0 | 10439.0 | 599.0 | 01.Nov.2032 | 575.0 |
BCP | BANCO DE CREDITO DEL PERU MTN RegS | Unternehmen | 52.292,48 | 0.0 | 10262.0 | 320.0 | 11.Jan.2029 | 585.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 52.397,37 | 0.0 | 10478.0 | 857.0 | 11.Mai2037 | 600.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 52.408,90 | 0.0 | 10195.0 | 1298.0 | 20.Mai2053 | 600.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 52.417,58 | 0.0 | 10284.0 | 1021.0 | 14.Jan.2042 | 610.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 52.406,62 | 0.0 | 6953.0 | 2838.0 | 21.März2119 | 215.0 |
SACHAN | STATE OF SAXONY-ANHALT | Government Related | 52.426,58 | 0.0 | 10394.0 | 1832.0 | 06.Feb.2054 | 315.0 |
AVT | AVNET INC | Unternehmen | 51.812,51 | 0.0 | 10264.0 | 253.0 | 15.März2028 | 625.0 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO | Unternehmen | 51.828,84 | 0.0 | 10123.0 | 814.0 | 15.Dez.2036 | 595.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 51.833,96 | 0.0 | 10356.0 | 374.0 | 05.März2029 | 50.0 |
CNXC | CONCENTRIX CORP | Unternehmen | 51.876,23 | 0.0 | 10185.0 | 612.0 | 02.Aug.2033 | 685.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 51.894,83 | 0.0 | 10355.0 | 585.0 | 28.Okt.2033 | 604.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 51.948,88 | 0.0 | 10390.0 | 292.0 | 24.Apr.2028 | 1.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 51.965,35 | 0.0 | 10157.0 | 190.0 | 04.Juni2027 | 537.0 |
CI | CIGNA GROUP | Unternehmen | 51.969,52 | 0.0 | 10093.0 | 998.0 | 15.Nov.2041 | 613.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Unternehmen | 51.984,26 | 0.0 | 10152.0 | 235.0 | 15.Dez.2029 | 600.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 51.984,71 | 0.0 | 10010.0 | 445.0 | 26.Mai2030 | 362.0 |
CNO | CNO FINANCIAL GROUP INC | Unternehmen | 52.046,59 | 0.0 | 10146.0 | 664.0 | 15.Juni2034 | 645.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 52.074,85 | 0.0 | 10331.0 | 692.0 | 27.Sept.2034 | 675.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 51.431,56 | 0.0 | 10047.0 | 406.0 | 31.Jan.2030 | 500.0 |
GIS | GENERAL MILLS INC | Unternehmen | 51.446,33 | 0.0 | 10251.0 | 307.0 | 17.Okt.2028 | 550.0 |
PII | POLARIS INC | Unternehmen | 51.479,82 | 0.0 | 10186.0 | 330.0 | 15.März2029 | 695.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 51.533,26 | 0.0 | 10021.0 | 9.0 | 15.Juni2025 | 700.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 51.585,39 | 0.0 | 10283.0 | 332.0 | 01.Okt.2028 | 50.0 |
C | CITIGROUP INC | Unternehmen | 51.628,93 | 0.0 | 10195.0 | 616.0 | 22.Feb.2033 | 588.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 51.643,53 | 0.0 | 10224.0 | 257.0 | 03.März2028 | 545.0 |
COF | CAPITAL ONE FINANCIAL CRP (FX-FRN) | Unternehmen | 51.653,78 | 0.0 | 10305.0 | 138.0 | 29.Okt.2027 | 715.0 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Unternehmen | 51.174,66 | 0.0 | 10084.0 | 720.0 | 11.Feb.2035 | 598.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 51.235,28 | 0.0 | 10081.0 | 245.0 | 09.Jan.2028 | 485.0 |
EQH | EQUITABLE HOLDINGS INC | Unternehmen | 51.309,08 | 0.0 | 10074.0 | 603.0 | 11.Jan.2033 | 559.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 51.315,85 | 0.0 | 9669.0 | 815.0 | 30.Mai2037 | 563.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 51.330,74 | 0.0 | 10134.0 | 444.0 | 15.Aug.2030 | 545.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 51.353,79 | 0.0 | 10208.0 | 437.0 | 29.Nov.2029 | 125.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 51.363,15 | 0.0 | 10124.0 | 245.0 | 01.Feb.2028 | 530.0 |
DELL | DELL INC | Unternehmen | 51.405,98 | 0.0 | 10232.0 | 869.0 | 15.Apr.2038 | 650.0 |
USB | US BANCORP | Unternehmen | 51.406,61 | 0.0 | 10247.0 | 587.0 | 21.Okt.2033 | 585.0 |
AZO | AUTOZONE INC | Unternehmen | 51.413,82 | 0.0 | 10117.0 | 365.0 | 15.Juli2029 | 510.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 51.359,09 | 0.0 | 10271.0 | 332.0 | 18.Sept.2028 | 1.0 |
C | CITIGROUP INC | Unternehmen | 50.755,42 | 0.0 | 9985.0 | 1031.0 | 30.Jan.2042 | 588.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 50.761,22 | 0.0 | 10082.0 | 263.0 | 14.März2028 | 438.0 |
ABBV | ABBVIE INC | Unternehmen | 50.763,98 | 0.0 | 9943.0 | 308.0 | 14.Nov.2028 | 425.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 50.772,11 | 0.0 | 9950.0 | 276.0 | 15.Juni2028 | 500.0 |
EXC | EXELON CORPORATION | Unternehmen | 50.783,25 | 0.0 | 10041.0 | 494.0 | 15.März2031 | 513.0 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Unternehmen | 50.800,48 | 0.0 | 10092.0 | 1010.0 | 01.Apr.2041 | 595.0 |
AVY | AVERY DENNISON CORPORATION | Unternehmen | 50.829,45 | 0.0 | 10075.0 | 616.0 | 15.März2033 | 575.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.832,33 | 0.0 | 10090.0 | 258.0 | 15.März2028 | 480.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 50.834,47 | 0.0 | 10060.0 | 618.0 | 02.März2033 | 550.0 |
TPR | TAPESTRY INC | Unternehmen | 50.843,07 | 0.0 | 9955.0 | 414.0 | 11.März2030 | 510.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 50.868,06 | 0.0 | 10003.0 | 49.0 | 15.Jan.2026 | 525.0 |
C | CITIGROUP INC | Unternehmen | 50.870,36 | 0.0 | 9988.0 | 8.0 | 10.Juni2025 | 440.0 |
CI | CIGNA GROUP | Unternehmen | 50.877,32 | 0.0 | 9973.0 | 46.0 | 15.Nov.2025 | 413.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 50.898,12 | 0.0 | 10010.0 | 162.0 | 26.Juni2028 | 450.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 50.917,55 | 0.0 | 10123.0 | 378.0 | 01.Okt.2029 | 530.0 |
KFW | KFW MTN RegS | Government Related | 50.937,40 | 0.0 | 9973.0 | 142.0 | 05.Nov.2026 | 400.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 50.937,81 | 0.0 | 10146.0 | 394.0 | 11.Okt.2029 | 485.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 50.971,27 | 0.0 | 9975.0 | 693.0 | 15.Juni2034 | 538.0 |
DLTR | DOLLAR TREE INC | Unternehmen | 50.983,33 | 0.0 | 10000.0 | 1.0 | 15.Mai2025 | 400.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 51.010,80 | 0.0 | 10101.0 | 164.0 | 26.Feb.2027 | 480.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Unternehmen | 50.403,36 | 0.0 | 9861.0 | 631.0 | 15.Juni2033 | 538.0 |
MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 50.459,95 | 0.0 | 9991.0 | 247.0 | 23.Feb.2028 | 460.0 |
SNX | TD SYNNEX CORP | Unternehmen | 50.460,33 | 0.0 | 10041.0 | 676.0 | 12.Apr.2034 | 610.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 50.491,12 | 0.0 | 9975.0 | 13.0 | 01.Juli2025 | 338.0 |
NVT | NVENT FINANCE SARL | Unternehmen | 50.497,82 | 0.0 | 9822.0 | 616.0 | 15.Mai2033 | 565.0 |
FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Unternehmen | 50.502,36 | 0.0 | 9961.0 | 60.0 | 15.Jan.2026 | 430.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 50.502,96 | 0.0 | 10010.0 | 294.0 | 15.Sept.2048 | 570.0 |
ASB | ASSOCIATED BANC-CORP | Unternehmen | 50.507,50 | 0.0 | 9969.0 | 359.0 | 29.Aug.2030 | 646.0 |
USB | US BANCORP MTN | Unternehmen | 50.521,03 | 0.0 | 9974.0 | 250.0 | 01.Feb.2029 | 465.0 |
TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 50.530,55 | 0.0 | 9995.0 | 73.0 | 13.Feb.2026 | 450.0 |
CSUCN | CONSTELLATION SOFTWARE INC 144A | Unternehmen | 50.531,75 | 0.0 | 9976.0 | 677.0 | 16.Feb.2034 | 546.0 |
AVGO | BROADCOM INC | Unternehmen | 50.549,72 | 0.0 | 10074.0 | 267.0 | 15.Apr.2028 | 480.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 50.579,16 | 0.0 | 9996.0 | 207.0 | 15.Aug.2027 | 495.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 50.590,04 | 0.0 | 9985.0 | 248.0 | 12.Jan.2028 | 400.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 50.656,50 | 0.0 | 9999.0 | 23.0 | 09.Aug.2026 | 511.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 50.701,36 | 0.0 | 10001.0 | 727.0 | 15.Feb.2035 | 575.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 50.710,65 | 0.0 | 10113.0 | 456.0 | 21.Jan.2030 | 88.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 50.725,21 | 0.0 | 10000.0 | 1.0 | 15.Mai2025 | 295.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Unternehmen | 50.041,21 | 0.0 | 9960.0 | 11.0 | 23.Juni2025 | 125.0 |
AVT | AVNET INC | Unternehmen | 50.060,92 | 0.0 | 9977.0 | 78.0 | 15.Apr.2026 | 463.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 50.078,33 | 0.0 | 9797.0 | 606.0 | 01.Dez.2032 | 490.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | 50.094,80 | 0.0 | 10007.0 | 47.0 | 03.Nov.2025 | 463.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 50.113,77 | 0.0 | 9880.0 | 243.0 | 07.Jan.2028 | 410.0 |
CUZ | COUSINS PROPERTIES LP | Unternehmen | 50.119,98 | 0.0 | 9808.0 | 548.0 | 15.Feb.2032 | 538.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.125,63 | 0.0 | 9879.0 | 1431.0 | 15.Feb.2063 | 605.0 |
TSN | TYSON FOODS INC | Unternehmen | 50.134,19 | 0.0 | 9948.0 | 74.0 | 01.März2026 | 400.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 50.159,39 | 0.0 | 9878.0 | 98.0 | 01.Juni2026 | 345.0 |
PH | PARKER HANNIFIN CORPORATION | Unternehmen | 50.166,80 | 0.0 | 9966.0 | 217.0 | 15.Sept.2027 | 425.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 50.169,12 | 0.0 | 9903.0 | 583.0 | 15.Aug.2032 | 540.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 50.175,86 | 0.0 | 9890.0 | 194.0 | 13.Juli2027 | 440.0 |
HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 50.200,13 | 0.0 | 9919.0 | 207.0 | 04.Aug.2028 | 444.0 |
ABBV | ABBVIE INC | Unternehmen | 50.203,83 | 0.0 | 9883.0 | 93.0 | 14.Mai2026 | 320.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 50.204,34 | 0.0 | 9993.0 | 2.0 | 20.Mai2025 | 100.0 |
CME | CME GROUP INC | Unternehmen | 50.213,69 | 0.0 | 9967.0 | 426.0 | 15.März2030 | 440.0 |
HD | HOME DEPOT INC | Unternehmen | 50.223,41 | 0.0 | 9981.0 | 31.0 | 15.Sept.2025 | 400.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 50.229,19 | 0.0 | 10000.0 | 167.0 | 06.Apr.2027 | 460.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 50.244,17 | 0.0 | 8364.0 | 515.0 | 23.Sept.2030 | 75.0 |
INTC | INTEL CORPORATION | Unternehmen | 50.249,65 | 0.0 | 9937.0 | 488.0 | 21.Feb.2031 | 500.0 |
ADI | ANALOG DEVICES INC | Unternehmen | 50.250,76 | 0.0 | 9993.0 | 701.0 | 01.Apr.2034 | 505.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 50.274,08 | 0.0 | 9811.0 | 231.0 | 25.Nov.2027 | 525.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Unternehmen | 50.280,16 | 0.0 | 9941.0 | 67.0 | 02.Feb.2026 | 413.0 |
DLR | DIGITAL REALTY TRUST LP | Unternehmen | 50.306,75 | 0.0 | 9917.0 | 282.0 | 15.Juli2028 | 445.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 49.717,44 | 0.0 | 7031.0 | 1384.0 | 01.Sept.2049 | 363.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.717,48 | 0.0 | 9802.0 | 1302.0 | 15.Feb.2053 | 588.0 |
HXL | HEXCEL CORPORATION | Unternehmen | 49.721,26 | 0.0 | 9843.0 | 161.0 | 15.Feb.2027 | 420.0 |
RPM | RPM INTERNATIONAL INC | Unternehmen | 49.728,73 | 0.0 | 9856.0 | 336.0 | 01.März2029 | 455.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 49.730,42 | 0.0 | 9836.0 | 766.0 | 31.Okt.2033 | 188.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.739,43 | 0.0 | 9790.0 | 327.0 | 15.Dez.2028 | 388.0 |
HUM | HUMANA INC | Unternehmen | 49.749,89 | 0.0 | 9887.0 | 166.0 | 15.März2027 | 395.0 |
C | CITIGROUP INC | Unternehmen | 49.765,27 | 0.0 | 9724.0 | 561.0 | 24.Mai2033 | 491.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 49.766,44 | 0.0 | 9936.0 | 734.0 | 30.Okt.2034 | 520.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 49.785,96 | 0.0 | 9913.0 | 82.0 | 01.Apr.2026 | 390.0 |
DRI | DARDEN RESTAURANTS INC | Unternehmen | 49.803,02 | 0.0 | 9928.0 | 225.0 | 15.Okt.2027 | 435.0 |
DUK | DUKE ENERGY PROGRESS LLC | Unternehmen | 49.812,09 | 0.0 | 9882.0 | 693.0 | 15.März2034 | 510.0 |
HUM | HUMANA INC | Unternehmen | 49.815,27 | 0.0 | 9908.0 | 422.0 | 01.Apr.2030 | 488.0 |
MMM | 3M CO MTN | Unternehmen | 49.818,18 | 0.0 | 6596.0 | 1350.0 | 19.Sept.2046 | 313.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 49.818,39 | 0.0 | 9872.0 | 633.0 | 03.März2033 | 480.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 49.829,71 | 0.0 | 9878.0 | 159.0 | 06.Feb.2027 | 330.0 |
DG | DOLLAR GENERAL CORPORATION | Unternehmen | 49.841,70 | 0.0 | 9954.0 | 229.0 | 01.Nov.2027 | 463.0 |
DOC | DOC DR LLC | Unternehmen | 49.856,77 | 0.0 | 9903.0 | 165.0 | 15.März2027 | 430.0 |
WTW | WILLIS NORTH AMERICA INC | Unternehmen | 49.867,81 | 0.0 | 9902.0 | 298.0 | 15.Sept.2028 | 450.0 |
SYF | SYNCHRONY FINANCIAL | Unternehmen | 49.875,18 | 0.0 | 9875.0 | 409.0 | 06.März2031 | 545.0 |
SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 49.884,83 | 0.0 | 9918.0 | 340.0 | 01.Apr.2029 | 520.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 49.888,62 | 0.0 | 9914.0 | 632.0 | 27.März2033 | 513.0 |
IP | INTERNATIONAL PAPER CO | Unternehmen | 49.898,71 | 0.0 | 9685.0 | 986.0 | 15.Nov.2041 | 600.0 |
C | CITIGROUP INC | Unternehmen | 49.915,50 | 0.0 | 9851.0 | 156.0 | 10.Jan.2028 | 389.0 |
IT | GARTNER INC 144A | Unternehmen | 49.928,09 | 0.0 | 9822.0 | 198.0 | 01.Juli2028 | 450.0 |
MCO | MOODYS CORPORATION | Unternehmen | 49.944,58 | 0.0 | 9870.0 | 330.0 | 01.Feb.2029 | 425.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 49.965,78 | 0.0 | 9924.0 | 340.0 | 15.März2029 | 438.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 50.017,85 | 0.0 | 9871.0 | 675.0 | 15.Feb.2034 | 550.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 50.009,73 | 0.0 | 9870.0 | 750.0 | 13.Juni2033 | 130.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 49.353,87 | 0.0 | 9668.0 | 352.0 | 15.Mai2029 | 413.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 49.357,19 | 0.0 | 9823.0 | 261.0 | 27.März2028 | 388.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 49.386,29 | 0.0 | 9609.0 | 559.0 | 21.Mai2037 | 564.0 |
PLD | PROLOGIS LP | Unternehmen | 49.386,37 | 0.0 | 9683.0 | 645.0 | 15.Juni2033 | 475.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 49.432,41 | 0.0 | 9827.0 | 174.0 | 08.März2027 | 335.0 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Unternehmen | 49.444,24 | 0.0 | 9804.0 | 296.0 | 21.Aug.2028 | 375.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 49.445,75 | 0.0 | 9809.0 | 605.0 | 09.Sept.2032 | 460.0 |
FCX | FREEPORT-MCMORAN INC | Unternehmen | 49.452,10 | 0.0 | 9761.0 | 350.0 | 01.Aug.2030 | 463.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 49.469,46 | 0.0 | 9743.0 | 233.0 | 01.Dez.2027 | 338.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 49.470,26 | 0.0 | 9883.0 | 30.0 | 01.Sept.2025 | 55.0 |
MA | MASTERCARD INC | Unternehmen | 49.479,19 | 0.0 | 9822.0 | 255.0 | 26.Feb.2028 | 350.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.511,73 | 0.0 | 9887.0 | 277.0 | 28.Apr.2028 | 385.0 |
CTAS | CINTAS NO 2 CORP | Unternehmen | 49.512,39 | 0.0 | 9860.0 | 172.0 | 01.Apr.2027 | 370.0 |
BKU | BANKUNITED INC | Unternehmen | 49.518,60 | 0.0 | 9689.0 | 429.0 | 11.Juni2030 | 513.0 |
KRC | KILROY REALTY LP | Unternehmen | 49.523,05 | 0.0 | 9711.0 | 316.0 | 15.Dez.2028 | 475.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 49.549,79 | 0.0 | 9782.0 | 369.0 | 30.Juli2029 | 450.0 |
AN | AUTONATION INC | Unternehmen | 49.576,36 | 0.0 | 9728.0 | 228.0 | 15.Nov.2027 | 380.0 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Unternehmen | 49.578,42 | 0.0 | 9692.0 | 466.0 | 15.Nov.2030 | 455.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 49.584,52 | 0.0 | 9884.0 | 88.0 | 06.Apr.2026 | 325.0 |
AMGN | AMGEN INC | Unternehmen | 49.595,77 | 0.0 | 9828.0 | 973.0 | 15.März2040 | 575.0 |
HXL | HEXCEL CORPORATION | Unternehmen | 49.607,10 | 0.0 | 9797.0 | 724.0 | 26.Feb.2035 | 588.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 49.609,16 | 0.0 | 9913.0 | 662.0 | 14.Apr.2032 | 100.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.615,45 | 0.0 | 9811.0 | 104.0 | 10.Juni2026 | 265.0 |
PWR | QUANTA SERVICES INC. | Unternehmen | 49.651,60 | 0.0 | 9795.0 | 710.0 | 09.Aug.2034 | 525.0 |
PFE | PFIZER INC | Unternehmen | 49.653,40 | 0.0 | 9842.0 | 1003.0 | 15.Sept.2040 | 560.0 |
CPB | CAMPBELLS CO | Unternehmen | 49.654,13 | 0.0 | 9865.0 | 256.0 | 15.März2028 | 415.0 |
AVT | AVNET INC | Unternehmen | 49.656,18 | 0.0 | 9685.0 | 560.0 | 01.Juni2032 | 550.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 49.668,62 | 0.0 | 9829.0 | 249.0 | 15.Feb.2028 | 435.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 49.674,07 | 0.0 | 9829.0 | 107.0 | 01.Juli2026 | 290.0 |
LPLA | LPL HOLDINGS INC | Unternehmen | 49.685,32 | 0.0 | 9818.0 | 734.0 | 15.März2035 | 565.0 |
KFW | KFW | Government Related | 49.691,08 | 0.0 | 9926.0 | 18.0 | 18.Juli2025 | 38.0 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Government Related | 49.609,60 | 0.0 | 4962.0 | 836.0 | 15.Mai2035 | 300.0 |
AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 49.050,09 | 0.0 | 9740.0 | 697.0 | 01.Okt.2034 | 615.0 |
AMG | AFFILIATED MANAGERS GROUP INC. | Unternehmen | 49.063,48 | 0.0 | 9687.0 | 705.0 | 20.Aug.2034 | 550.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.069,63 | 0.0 | 9682.0 | 619.0 | 01.Feb.2034 | 471.0 |
UAL | UNITED AIRLINES INC CLASS AA PASS | Unternehmen | 49.100,61 | 0.0 | 9775.0 | 587.0 | 15.Aug.2038 | 545.0 |
GMT | GATX CORPORATION | Unternehmen | 49.103,68 | 0.0 | 9557.0 | 1269.0 | 05.Juni2054 | 605.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 49.137,37 | 0.0 | 9809.0 | 183.0 | 24.Apr.2028 | 371.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 49.148,73 | 0.0 | 9732.0 | 208.0 | 25.Juli2027 | 329.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.167,64 | 0.0 | 9717.0 | 246.0 | 15.Jan.2028 | 360.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 49.198,24 | 0.0 | 9834.0 | 46.0 | 24.Okt.2026 | 120.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 49.206,81 | 0.0 | 9607.0 | 1390.0 | 01.Juni2054 | 525.0 |
HD | HOME DEPOT INC | Unternehmen | 49.240,57 | 0.0 | 9763.0 | 1006.0 | 15.Sept.2040 | 540.0 |
DRI | DARDEN RESTAURANTS INC | Unternehmen | 49.246,59 | 0.0 | 9815.0 | 394.0 | 15.Okt.2029 | 455.0 |
GIS | GENERAL MILLS INC | Unternehmen | 49.271,55 | 0.0 | 9795.0 | 636.0 | 29.März2033 | 495.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 49.276,85 | 0.0 | 9821.0 | 394.0 | 15.Okt.2029 | 455.0 |
SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | Unternehmen | 49.285,60 | 0.0 | 9806.0 | 171.0 | 23.März2027 | 375.0 |
RCICN | ROGERS COMMUNICATIONS INC. | Unternehmen | 49.301,16 | 0.0 | 7036.0 | 368.0 | 01.Mai2029 | 325.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 49.305,65 | 0.0 | 9772.0 | 295.0 | 15.Aug.2028 | 370.0 |
EOANGR | E.ON SE MTN RegS | Unternehmen | 49.314,74 | 0.0 | 9855.0 | 471.0 | 28.Feb.2030 | 35.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 49.323,48 | 0.0 | 9572.0 | 366.0 | 21.Mai2029 | 300.0 |
ARW | ARROW ELECTRONICS INC | Unternehmen | 49.335,93 | 0.0 | 9738.0 | 243.0 | 12.Jan.2028 | 388.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 49.347,06 | 0.0 | 9822.0 | 1103.0 | 15.Okt.2045 | 635.0 |
AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 48.670,97 | 0.0 | 9680.0 | 101.0 | 28.Mai2026 | 120.0 |
VNT | VONTIER CORP | Unternehmen | 48.719,49 | 0.0 | 9723.0 | 87.0 | 01.Apr.2026 | 180.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 48.731,08 | 0.0 | 9677.0 | 617.0 | 15.Sept.2032 | 435.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 48.732,17 | 0.0 | 9656.0 | 253.0 | 15.Feb.2028 | 375.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 48.750,91 | 0.0 | 9703.0 | 313.0 | 18.Sept.2028 | 313.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 48.758,85 | 0.0 | 9629.0 | 237.0 | 15.Nov.2027 | 250.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 48.783,01 | 0.0 | 9740.0 | 1028.0 | 01.Nov.2040 | 535.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 48.784,25 | 0.0 | 9736.0 | 79.0 | 02.März2026 | 105.0 |
URWFP | WEA FINANCE LLC 144A | Unternehmen | 48.835,38 | 0.0 | 9707.0 | 303.0 | 20.Sept.2028 | 413.0 |
C | CITIGROUP INC | Unternehmen | 48.836,52 | 0.0 | 9735.0 | 73.0 | 28.Jan.2027 | 112.0 |
BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 48.884,14 | 0.0 | 9727.0 | 175.0 | 11.März2027 | 295.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 48.899,53 | 0.0 | 9740.0 | 129.0 | 15.Sept.2026 | 255.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 48.926,03 | 0.0 | 9759.0 | 64.0 | 06.Jan.2026 | 75.0 |
AEP | AEP TEXAS INC | Unternehmen | 48.946,44 | 0.0 | 9558.0 | 571.0 | 15.Mai2032 | 470.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 48.955,50 | 0.0 | 9739.0 | 397.0 | 18.Sept.2029 | 350.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 48.957,28 | 0.0 | 9672.0 | 1388.0 | 24.Feb.2055 | 550.0 |
EOANGR | E.ON SE RegS | Unternehmen | 48.958,62 | 0.0 | 9721.0 | 600.0 | 20.Aug.2031 | 88.0 |
ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 48.984,21 | 0.0 | 9766.0 | 58.0 | 15.Dez.2025 | 75.0 |
RF | REGIONS FINANCIAL CORPORATION | Unternehmen | 48.992,26 | 0.0 | 9698.0 | 685.0 | 06.Sept.2035 | 550.0 |
FNFS0180 | FNMA 15YR UMBS SUPER | Verbrieft | 48.988,95 | 0.0 | 8997.0 | 427.0 | 01.Dez.2036 | 200.0 |
INTU | INTUIT INC | Unternehmen | 48.325,16 | 0.0 | 9578.0 | 1357.0 | 15.Sept.2053 | 550.0 |
WTW | WILLIS NORTH AMERICA INC | Unternehmen | 48.328,63 | 0.0 | 9556.0 | 1306.0 | 05.März2054 | 590.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 48.359,16 | 0.0 | 9631.0 | 106.0 | 15.Juni2026 | 100.0 |
JNPR | JUNIPER NETWORKS INC | Unternehmen | 48.370,42 | 0.0 | 9583.0 | 381.0 | 15.Aug.2029 | 375.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 48.393,36 | 0.0 | 9557.0 | 591.0 | 03.Aug.2033 | 442.0 |
MRK | MERCK & CO INC | Unternehmen | 48.397,14 | 0.0 | 9618.0 | 346.0 | 07.März2029 | 340.0 |
FCX | FREEPORT-MCMORAN INC | Unternehmen | 48.424,30 | 0.0 | 9601.0 | 358.0 | 01.März2030 | 425.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 48.469,89 | 0.0 | 9635.0 | 346.0 | 15.März2029 | 370.0 |
ORAFP | ORANGE SA | Unternehmen | 48.486,92 | 0.0 | 9551.0 | 1108.0 | 06.Feb.2044 | 550.0 |
T | AT&T INC | Unternehmen | 48.487,79 | 0.0 | 9563.0 | 1028.0 | 15.Aug.2041 | 555.0 |
CSX | CSX CORP | Unternehmen | 48.493,58 | 0.0 | 9657.0 | 1024.0 | 15.Apr.2041 | 550.0 |
CMA | COMERICA INCORPORATED | Unternehmen | 48.494,52 | 0.0 | 9587.0 | 334.0 | 01.Feb.2029 | 400.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 48.497,72 | 0.0 | 9432.0 | 1470.0 | 15.Nov.2064 | 560.0 |
C | CITIGROUP INC | Unternehmen | 48.504,69 | 0.0 | 9643.0 | 347.0 | 20.März2030 | 398.0 |
INTC | INTEL CORPORATION | Unternehmen | 48.506,31 | 0.0 | 9700.0 | 188.0 | 11.Mai2027 | 315.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 48.530,35 | 0.0 | 9680.0 | 525.0 | 23.Sept.2030 | 38.0 |
WHR | WHIRLPOOL CORPORATION | Unternehmen | 48.536,19 | 0.0 | 9607.0 | 336.0 | 26.Feb.2029 | 475.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 48.592,49 | 0.0 | 9710.0 | 94.0 | 22.Apr.2027 | 158.0 |
CVS | CVS HEALTH CORP | Unternehmen | 48.594,50 | 0.0 | 9448.0 | 1260.0 | 01.Juni2054 | 605.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 48.598,33 | 0.0 | 9569.0 | 364.0 | 01.Juni2029 | 338.0 |
SW | WRKCO INC | Unternehmen | 48.601,87 | 0.0 | 9667.0 | 218.0 | 15.Sept.2027 | 338.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 48.604,21 | 0.0 | 9696.0 | 80.0 | 02.März2027 | 127.0 |
TJX | TJX COMPANIES INC | Unternehmen | 48.606,23 | 0.0 | 9692.0 | 436.0 | 15.Apr.2030 | 388.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 48.607,69 | 0.0 | 6044.0 | 1519.0 | 01.Okt.2050 | 280.0 |
MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 48.616,87 | 0.0 | 9711.0 | 90.0 | 15.Apr.2026 | 165.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 48.621,19 | 0.0 | 9677.0 | 175.0 | 08.März2027 | 265.0 |
ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 48.622,53 | 0.0 | 9684.0 | 222.0 | 01.Okt.2027 | 355.0 |
V | VISA INC | Unternehmen | 48.625,75 | 0.0 | 9682.0 | 219.0 | 15.Sept.2027 | 275.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 48.625,95 | 0.0 | 9694.0 | 133.0 | 01.Okt.2026 | 275.0 |
ZTS | ZOETIS INC | Unternehmen | 48.638,96 | 0.0 | 9678.0 | 218.0 | 12.Sept.2027 | 300.0 |
OTTAWA | OTTAWA (CITY OF) | Government Related | 48.358,27 | 0.0 | 4835.0 | 1709.0 | 11.Mai2051 | 250.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 47.999,44 | 0.0 | 9335.0 | 1455.0 | 22.Mai2064 | 560.0 |
MA | MASTERCARD INC | Unternehmen | 48.012,99 | 0.0 | 9471.0 | 368.0 | 01.Juni2029 | 295.0 |
UNM | UNUM GROUP | Unternehmen | 48.053,88 | 0.0 | 9472.0 | 1044.0 | 15.Aug.2042 | 575.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 48.054,01 | 0.0 | 9580.0 | 587.0 | 15.Apr.2032 | 415.0 |
EXC | EXELON CORPORATION | Unternehmen | 48.068,02 | 0.0 | 9411.0 | 755.0 | 15.Juni2035 | 495.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 48.116,41 | 0.0 | 9595.0 | 132.0 | 20.Sept.2026 | 195.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 48.119,43 | 0.0 | 9593.0 | 122.0 | 12.Aug.2026 | 125.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 48.199,43 | 0.0 | 9380.0 | 1332.0 | 22.Mai2054 | 550.0 |
AZO | AUTOZONE INC | Unternehmen | 48.200,27 | 0.0 | 9610.0 | 435.0 | 15.Apr.2030 | 400.0 |
WBS | WEBSTER FINANCIAL CORPORATION | Unternehmen | 48.210,58 | 0.0 | 9589.0 | 347.0 | 25.März2029 | 410.0 |
MMM | 3M CO | Unternehmen | 48.229,50 | 0.0 | 9624.0 | 228.0 | 15.Okt.2027 | 288.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 48.235,86 | 0.0 | 9600.0 | 114.0 | 15.Juli2026 | 145.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 48.279,39 | 0.0 | 9509.0 | 447.0 | 01.Juli2030 | 405.0 |
REG | REGENCY CENTERS LP | Unternehmen | 48.284,44 | 0.0 | 9506.0 | 447.0 | 15.Juni2030 | 370.0 |
AMGN | AMGEN INC | Unternehmen | 48.288,15 | 0.0 | 9608.0 | 171.0 | 21.Feb.2027 | 220.0 |
V | VISA INC | Unternehmen | 48.290,14 | 0.0 | 5317.0 | 1663.0 | 15.Aug.2050 | 200.0 |
NWSA | NEWS CORP 144A | Unternehmen | 48.290,29 | 0.0 | 9534.0 | 474.0 | 15.Feb.2032 | 513.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 48.293,34 | 0.0 | 9517.0 | 591.0 | 28.Juli2033 | 492.0 |
LPLA | LPL HOLDINGS INC 144A | Unternehmen | 48.319,79 | 0.0 | 9449.0 | 437.0 | 15.Mai2031 | 438.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 48.089,97 | 0.0 | 365.0 | 860.0 | 12.Dez.2037 | 426.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 48.006,10 | 0.0 | 9601.0 | 545.0 | 15.Nov.2030 | 1.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 48.195,74 | 0.0 | 9637.0 | 582.0 | 30.Apr.2031 | 50.0 |
VTR | VENTAS REALTY LP | Unternehmen | 47.638,94 | 0.0 | 9461.0 | 1085.0 | 30.Sept.2043 | 570.0 |
XL | XL GROUP PLC | Unternehmen | 47.641,03 | 0.0 | 9314.0 | 1113.0 | 15.Dez.2043 | 525.0 |
DOV | DOVER CORP | Unternehmen | 47.680,08 | 0.0 | 9430.0 | 1018.0 | 01.März2041 | 538.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 47.681,05 | 0.0 | 9475.0 | 216.0 | 20.Aug.2027 | 270.0 |
DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 47.700,40 | 0.0 | 9410.0 | 837.0 | 05.Juli2034 | 138.0 |
MDC | MDC HOLDINGS INC | Unternehmen | 47.729,75 | 0.0 | 9421.0 | 409.0 | 15.Jan.2030 | 385.0 |
KO | COCA-COLA CO | Unternehmen | 47.740,04 | 0.0 | 9483.0 | 198.0 | 01.Juni2027 | 145.0 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 47.753,56 | 0.0 | 9390.0 | 739.0 | 15.Jan.2035 | 495.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 47.788,53 | 0.0 | 9472.0 | 1207.0 | 16.März2047 | 550.0 |
QRVO | QORVO INC | Unternehmen | 47.838,73 | 0.0 | 9535.0 | 347.0 | 15.Okt.2029 | 438.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 47.843,69 | 0.0 | 6333.0 | 1771.0 | 17.März2062 | 304.0 |
SF | STIFEL FINANCIAL CORP | Unternehmen | 47.881,92 | 0.0 | 9380.0 | 435.0 | 15.Mai2030 | 400.0 |
GIBACN | CGI INC | Unternehmen | 47.956,31 | 0.0 | 9568.0 | 130.0 | 14.Sept.2026 | 145.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 47.967,95 | 0.0 | 9440.0 | 1302.0 | 08.Aug.2054 | 588.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 47.972,71 | 0.0 | 9572.0 | 135.0 | 23.Sept.2027 | 163.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 47.323,81 | 0.0 | 9426.0 | 445.0 | 25.März2030 | 300.0 |
ALLE | ALLEGION PLC | Unternehmen | 47.358,73 | 0.0 | 9432.0 | 396.0 | 01.Okt.2029 | 350.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 47.362,55 | 0.0 | 9441.0 | 586.0 | 15.Apr.2032 | 415.0 |
CTAS | CINTAS NO 2 CORP | Unternehmen | 47.381,25 | 0.0 | 9464.0 | 594.0 | 01.Mai2032 | 400.0 |
FRT | FEDERAL REALTY OP LP | Unternehmen | 47.441,10 | 0.0 | 9332.0 | 446.0 | 01.Juni2030 | 350.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 47.456,12 | 0.0 | 9336.0 | 595.0 | 22.Juni2032 | 400.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 47.482,98 | 0.0 | 9361.0 | 746.0 | 01.Feb.2035 | 485.0 |
MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 47.512,79 | 0.0 | 9401.0 | 1186.0 | 04.März2046 | 538.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 47.513,98 | 0.0 | 9430.0 | 387.0 | 23.Aug.2029 | 330.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 47.554,74 | 0.0 | 9415.0 | 605.0 | 22.Aug.2032 | 430.0 |
BERY | BERRY GLOBAL INC | Unternehmen | 47.608,89 | 0.0 | 9468.0 | 162.0 | 15.Jan.2027 | 165.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 47.432,35 | 0.0 | 1941.0 | 1674.0 | 29.Nov.2052 | 280.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 47.530,27 | 0.0 | 9319.0 | 1115.0 | 22.Juni2038 | 190.0 |
MAT | MATTEL INC 144A | Unternehmen | 47.013,10 | 0.0 | 9360.0 | 330.0 | 01.Apr.2029 | 375.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 47.016,40 | 0.0 | 9253.0 | 1365.0 | 01.Aug.2054 | 535.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 47.115,73 | 0.0 | 9322.0 | 421.0 | 15.Jan.2030 | 310.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 47.141,89 | 0.0 | 9364.0 | 580.0 | 15.März2032 | 405.0 |
CDW | CDW LLC | Unternehmen | 47.145,36 | 0.0 | 9351.0 | 324.0 | 15.Feb.2029 | 325.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 47.164,16 | 0.0 | 9366.0 | 1429.0 | 01.Apr.2063 | 585.0 |
HUM | HUMANA INC | Unternehmen | 47.202,43 | 0.0 | 9329.0 | 1294.0 | 01.Mai2055 | 600.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Unternehmen | 47.207,46 | 0.0 | 9406.0 | 727.0 | 28.Jan.2033 | 113.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 47.208,41 | 0.0 | 9433.0 | 655.0 | 19.Jan.2032 | 25.0 |
INTU | INTUIT INC | Unternehmen | 47.209,64 | 0.0 | 9398.0 | 210.0 | 15.Juli2027 | 135.0 |
HCA | HCA INC | Unternehmen | 47.235,98 | 0.0 | 9378.0 | 1395.0 | 01.Apr.2064 | 610.0 |
AYR | AIRCASTLE LTD 144A | Unternehmen | 47.264,45 | 0.0 | 9369.0 | 254.0 | 26.Jan.2028 | 285.0 |
FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 47.285,12 | 0.0 | 9260.0 | 435.0 | 15.Mai2030 | 400.0 |
GM | GENERAL MOTORS CO | Unternehmen | 47.287,69 | 0.0 | 9388.0 | 1044.0 | 02.Okt.2043 | 625.0 |
HUM | HUMANA INC | Unternehmen | 46.678,21 | 0.0 | 9260.0 | 387.0 | 15.Aug.2029 | 313.0 |
LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 46.722,22 | 0.0 | 9213.0 | 412.0 | 01.Dez.2029 | 295.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 46.756,91 | 0.0 | 9302.0 | 260.0 | 01.Feb.2028 | 175.0 |
LEA | LEAR CORPORATION | Unternehmen | 46.786,56 | 0.0 | 9200.0 | 445.0 | 30.Mai2030 | 350.0 |
MET | METLIFE INC | Unternehmen | 46.841,52 | 0.0 | 9198.0 | 1362.0 | 15.Jan.2054 | 525.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 46.284,87 | 0.0 | 9169.0 | 792.0 | 12.Feb.2035 | 350.0 |
DIS | WALT DISNEY CO | Unternehmen | 46.299,96 | 0.0 | 9197.0 | 1025.0 | 23.März2040 | 463.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 46.305,82 | 0.0 | 9112.0 | 1333.0 | 01.Feb.2053 | 530.0 |
WTW | WILLIS NORTH AMERICA INC | Unternehmen | 46.310,53 | 0.0 | 9215.0 | 398.0 | 15.Sept.2029 | 295.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 46.319,55 | 0.0 | 9120.0 | 1237.0 | 15.Aug.2052 | 595.0 |
MCD | MCDONALDS CORPORATION | Unternehmen | 46.319,98 | 0.0 | 9106.0 | 1015.0 | 15.Juli2040 | 488.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 46.355,35 | 0.0 | 9067.0 | 1273.0 | 18.Juni2050 | 510.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 46.360,12 | 0.0 | 9264.0 | 283.0 | 20.Apr.2028 | 138.0 |
MRK | MERCK & CO INC | Unternehmen | 46.373,62 | 0.0 | 9195.0 | 337.0 | 10.Dez.2028 | 190.0 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Unternehmen | 46.383,99 | 0.0 | 9256.0 | 227.0 | 17.Sept.2027 | 136.0 |
CCI | CROWN CASTLE INC | Unternehmen | 46.387,16 | 0.0 | 9157.0 | 456.0 | 01.Juli2030 | 330.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 46.472,85 | 0.0 | 9018.0 | 1284.0 | 15.Mai2054 | 563.0 |
ADSK | AUTODESK INC | Unternehmen | 46.493,88 | 0.0 | 9206.0 | 424.0 | 15.Jan.2030 | 285.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 46.518,47 | 0.0 | 8120.0 | 989.0 | 22.Jan.2044 | 613.0 |
PLD | PROLOGIS LP | Unternehmen | 46.559,45 | 0.0 | 9098.0 | 1337.0 | 15.Juni2053 | 525.0 |
ROP | ROPER TECHNOLOGIES INC | Unternehmen | 46.582,67 | 0.0 | 9294.0 | 226.0 | 15.Sept.2027 | 140.0 |
MET | METLIFE INC | Unternehmen | 45.926,82 | 0.0 | 8943.0 | 1125.0 | 13.Nov.2043 | 488.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 45.990,72 | 0.0 | 9138.0 | 1285.0 | 01.Apr.2050 | 530.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 46.004,48 | 0.0 | 4599.0 | 2598.0 | 18.Jan.2052 | 5.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 46.070,66 | 0.0 | 9139.0 | 344.0 | 12.Jan.2029 | 225.0 |
FCX | FREEPORT-MCMORAN INC | Unternehmen | 46.072,37 | 0.0 | 9128.0 | 1074.0 | 15.März2043 | 545.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 46.088,04 | 0.0 | 9021.0 | 1166.0 | 05.Dez.2043 | 450.0 |
LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 46.113,53 | 0.0 | 9112.0 | 499.0 | 15.Jan.2031 | 340.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 46.158,45 | 0.0 | 9156.0 | 970.0 | 15.März2039 | 481.0 |
STLD | STEEL DYNAMICS INC | Unternehmen | 46.182,28 | 0.0 | 9131.0 | 501.0 | 15.Jan.2031 | 325.0 |
INGR | INGREDION INC | Unternehmen | 46.197,52 | 0.0 | 9110.0 | 454.0 | 01.Juni2030 | 290.0 |
ITC | ITC HOLDINGS CORP 144A | Unternehmen | 46.203,93 | 0.0 | 9095.0 | 450.0 | 14.Mai2030 | 295.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 46.211,08 | 0.0 | 9096.0 | 448.0 | 13.Mai2030 | 295.0 |
ORIX | ORIX CORPORATION | Unternehmen | 46.215,84 | 0.0 | 9211.0 | 592.0 | 13.Apr.2032 | 400.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 46.230,64 | 0.0 | 9193.0 | 295.0 | 09.Juni2028 | 125.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 46.240,83 | 0.0 | 8970.0 | 661.0 | 25.Mai2034 | 600.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 46.133,14 | 0.0 | 9218.0 | 920.0 | 20.Apr.2035 | 125.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 45.661,48 | 0.0 | 9121.0 | 448.0 | 30.Apr.2030 | 325.0 |
DXC | DXC TECHNOLOGY CO | Unternehmen | 45.681,26 | 0.0 | 9099.0 | 315.0 | 15.Sept.2028 | 238.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 45.699,56 | 0.0 | 9973.0 | 57.0 | 16.Dez.2025 | 450.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 45.718,99 | 0.0 | 9095.0 | 590.0 | 24.März2032 | 363.0 |
YARNO | YARA INTERNATIONAL ASA 144A | Unternehmen | 45.720,68 | 0.0 | 9006.0 | 451.0 | 04.Juni2030 | 315.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 45.786,47 | 0.0 | 9117.0 | 401.0 | 13.Sept.2029 | 245.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 45.788,93 | 0.0 | 9097.0 | 1348.0 | 01.Apr.2053 | 530.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 45.793,09 | 0.0 | 9052.0 | 418.0 | 01.Dez.2029 | 238.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 45.825,44 | 0.0 | 9030.0 | 451.0 | 20.Mai2030 | 282.0 |
WCNCN | WASTE CONNECTIONS INC | Unternehmen | 45.872,61 | 0.0 | 9102.0 | 432.0 | 01.Feb.2030 | 260.0 |
WDC | WESTERN DIGITAL CORPORATION | Unternehmen | 45.907,68 | 0.0 | 9102.0 | 344.0 | 01.Feb.2029 | 285.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 45.775,13 | 0.0 | 337.0 | 545.0 | 20.Juni2031 | 365.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 45.818,63 | 0.0 | 10.0 | 749.0 | 01.März2035 | 500.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 45.835,43 | 0.0 | 1020.0 | 639.0 | 01.Juni2032 | 225.0 |
FRQN8913 | FHLMC 15YR UMBS | Verbrieft | 45.788,36 | 0.0 | 9021.0 | 394.0 | 01.Dez.2036 | 200.0 |
MA | MASTERCARD INC | Unternehmen | 45.239,19 | 0.0 | 7377.0 | 1379.0 | 01.Juni2049 | 365.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 45.270,36 | 0.0 | 9035.0 | 451.0 | 15.Apr.2030 | 260.0 |
HD | HOME DEPOT INC | Unternehmen | 45.300,77 | 0.0 | 8942.0 | 1144.0 | 15.Feb.2044 | 488.0 |
KO | COCA-COLA CO | Unternehmen | 45.335,72 | 0.0 | 6421.0 | 1517.0 | 05.März2051 | 300.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 45.409,05 | 0.0 | 9056.0 | 411.0 | 19.Sept.2029 | 175.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 45.453,87 | 0.0 | 8866.0 | 1264.0 | 15.Juni2052 | 550.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 45.502,88 | 0.0 | 9027.0 | 344.0 | 15.Jan.2029 | 225.0 |
AMD | XILINX INC | Unternehmen | 45.517,17 | 0.0 | 8997.0 | 463.0 | 01.Juni2030 | 238.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 45.531,73 | 0.0 | 9098.0 | 453.0 | 01.Mai2030 | 280.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 45.543,43 | 0.0 | 8855.0 | 1327.0 | 15.Mai2053 | 515.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 44.890,58 | 0.0 | 8880.0 | 1270.0 | 01.Sept.2048 | 495.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 44.891,87 | 0.0 | 8888.0 | 1339.0 | 09.Sept.2052 | 515.0 |
CI | CIGNA GROUP | Unternehmen | 44.914,71 | 0.0 | 8945.0 | 445.0 | 15.März2030 | 240.0 |
STC | STEWART INFORMATION SERVICES CORPO | Unternehmen | 44.930,87 | 0.0 | 8809.0 | 556.0 | 15.Nov.2031 | 360.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 44.941,04 | 0.0 | 8951.0 | 1297.0 | 15.Apr.2049 | 501.0 |
MET | METLIFE INC | Unternehmen | 44.959,86 | 0.0 | 8829.0 | 1344.0 | 15.Juli2052 | 500.0 |
KKR | KKR GROUP FINANCE CO III LLC 144A | Unternehmen | 44.984,91 | 0.0 | 8768.0 | 1108.0 | 01.Juni2044 | 513.0 |
C | CITIGROUP INC | Unternehmen | 44.987,32 | 0.0 | 8989.0 | 1132.0 | 06.Mai2044 | 530.0 |
SYY | SYSCO CORPORATION | Unternehmen | 44.995,53 | 0.0 | 8941.0 | 438.0 | 15.Feb.2030 | 240.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 45.007,53 | 0.0 | 8767.0 | 1446.0 | 01.Juni2062 | 525.0 |
CVS | CVS HEALTH CORP | Unternehmen | 45.008,30 | 0.0 | 8771.0 | 1078.0 | 05.Dez.2043 | 530.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 45.009,63 | 0.0 | 8971.0 | 490.0 | 01.Okt.2030 | 270.0 |
TCN | TELUS CORPORATION | Unternehmen | 45.010,73 | 0.0 | 8833.0 | 596.0 | 13.Mai2032 | 340.0 |
CVS | CVS HEALTH CORP | Unternehmen | 45.034,52 | 0.0 | 8880.0 | 1274.0 | 21.Feb.2053 | 563.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 45.043,90 | 0.0 | 8967.0 | 458.0 | 01.Okt.2050 | 370.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 45.102,73 | 0.0 | 7387.0 | 1244.0 | 15.Juli2046 | 400.0 |
XRAY | DENTSPLY SIRONA INC | Unternehmen | 45.112,59 | 0.0 | 8877.0 | 450.0 | 01.Juni2030 | 325.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 45.182,89 | 0.0 | 8947.0 | 509.0 | 15.Jan.2031 | 275.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 45.133,36 | 0.0 | 11271.0 | 777.0 | 30.Apr.2034 | 340.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 44.548,72 | 0.0 | 8732.0 | 440.0 | 15.Mai2030 | 363.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 44.591,55 | 0.0 | 8880.0 | 894.0 | 05.Sept.2034 | 50.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 44.602,62 | 0.0 | 8883.0 | 446.0 | 12.März2030 | 225.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 44.613,92 | 0.0 | 8821.0 | 1385.0 | 27.Feb.2053 | 488.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 44.627,75 | 0.0 | 8857.0 | 584.0 | 08.März2037 | 385.0 |
OMC | OMNICOM GROUP INC | Unternehmen | 44.649,25 | 0.0 | 8922.0 | 457.0 | 30.Apr.2030 | 245.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 44.774,32 | 0.0 | 8913.0 | 445.0 | 01.März2030 | 213.0 |
KLAC | KLA CORP | Unternehmen | 44.797,56 | 0.0 | 8799.0 | 1349.0 | 15.Juli2052 | 495.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 44.824,99 | 0.0 | 8854.0 | 458.0 | 15.Mai2030 | 225.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 44.833,47 | 0.0 | 8911.0 | 1160.0 | 01.Apr.2044 | 488.0 |
AVY | AVERY DENNISON CORPORATION | Unternehmen | 44.840,37 | 0.0 | 8959.0 | 455.0 | 30.Apr.2030 | 265.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 44.198,78 | 0.0 | 8770.0 | 858.0 | 01.März2036 | 355.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 44.316,08 | 0.0 | 8838.0 | 673.0 | 15.Apr.2033 | 342.0 |
AAPL | APPLE INC | Unternehmen | 44.326,34 | 0.0 | 8858.0 | 1211.0 | 06.Mai2044 | 445.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 44.336,28 | 0.0 | 8821.0 | 600.0 | 17.März2032 | 300.0 |
CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 44.352,73 | 0.0 | 8824.0 | 600.0 | 16.März2032 | 300.0 |
CPB | CAMPBELLS CO | Unternehmen | 44.373,55 | 0.0 | 8863.0 | 456.0 | 24.Apr.2030 | 238.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 44.397,21 | 0.0 | 8800.0 | 513.0 | 15.Jan.2031 | 245.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 44.409,69 | 0.0 | 8825.0 | 598.0 | 01.März2032 | 290.0 |
LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 44.409,82 | 0.0 | 8761.0 | 538.0 | 01.Juni2031 | 270.0 |
ZTS | ZOETIS INC | Unternehmen | 44.426,09 | 0.0 | 8787.0 | 461.0 | 15.Mai2030 | 200.0 |
K | KELLANOVA | Unternehmen | 44.429,52 | 0.0 | 8792.0 | 465.0 | 01.Juni2030 | 210.0 |
HIW | HIGHWOODS REALTY LP | Unternehmen | 44.468,36 | 0.0 | 8820.0 | 431.0 | 15.Feb.2030 | 305.0 |
DIS | WALT DISNEY CO | Unternehmen | 44.504,19 | 0.0 | 8667.0 | 1214.0 | 15.Nov.2046 | 475.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 43.869,57 | 0.0 | 8679.0 | 550.0 | 03.Juni2031 | 215.0 |
SBRA | SABRA HEALTH CARE LP | Unternehmen | 43.883,05 | 0.0 | 8633.0 | 567.0 | 01.Dez.2031 | 320.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 43.903,40 | 0.0 | 8725.0 | 598.0 | 03.März2032 | 290.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 43.914,19 | 0.0 | 8547.0 | 1208.0 | 25.Mai2048 | 509.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 43.922,84 | 0.0 | 8557.0 | 1146.0 | 15.Mai2044 | 463.0 |
HNDA | HONDA MOTOR CO LTD | Unternehmen | 43.988,20 | 0.0 | 8747.0 | 599.0 | 10.März2032 | 297.0 |
ABBV | ABBVIE INC | Unternehmen | 44.046,98 | 0.0 | 8734.0 | 1188.0 | 15.März2045 | 475.0 |
CCI | CROWN CASTLE INC | Unternehmen | 44.081,64 | 0.0 | 7150.0 | 1309.0 | 15.Nov.2049 | 400.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 44.177,70 | 0.0 | 8732.0 | 1536.0 | 27.Feb.2063 | 495.0 |
MP | MANITOBA PROVINCE OF | Government Related | 43.925,31 | 0.0 | 4365.0 | 1831.0 | 05.Sept.2052 | 205.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 43.552,07 | 0.0 | 8568.0 | 570.0 | 15.Nov.2031 | 290.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 43.565,79 | 0.0 | 8609.0 | 533.0 | 23.Juni2032 | 269.0 |
AMGN | AMGEN INC | Unternehmen | 43.569,69 | 0.0 | 8665.0 | 527.0 | 25.Feb.2031 | 230.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 43.598,60 | 0.0 | 8626.0 | 1153.0 | 01.März2044 | 475.0 |
OMC | OMNICOM GROUP INC | Unternehmen | 43.621,48 | 0.0 | 8651.0 | 556.0 | 01.Aug.2031 | 260.0 |
NEM | NEWMONT CORPORATION | Unternehmen | 43.634,07 | 0.0 | 8642.0 | 631.0 | 15.Juli2032 | 260.0 |
TGT | TARGET CORPORATION | Unternehmen | 43.691,35 | 0.0 | 8582.0 | 1369.0 | 15.Jan.2053 | 480.0 |
KO | COCA-COLA CO | Unternehmen | 43.732,19 | 0.0 | 8709.0 | 536.0 | 05.März2031 | 200.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 43.738,52 | 0.0 | 8679.0 | 1133.0 | 15.Sept.2037 | 95.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 43.811,17 | 0.0 | 8748.0 | 1083.0 | 01.Nov.2041 | 475.0 |
QHEL | HYDRO-QUEBEC MTN | Government Related | 43.639,26 | 0.0 | 8618.0 | 739.0 | 15.Feb.2035 | 650.0 |
FRSB0725 | FHLMC 15YR UMBS SUPER | Verbrieft | 43.848,24 | 0.0 | 9662.0 | 365.0 | 01.Aug.2037 | 400.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 43.177,99 | 0.0 | 8572.0 | 521.0 | 15.Jan.2031 | 195.0 |
ADSK | AUTODESK INC | Unternehmen | 43.214,52 | 0.0 | 8545.0 | 588.0 | 15.Dez.2031 | 240.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 43.258,11 | 0.0 | 8607.0 | 948.0 | 15.Okt.2040 | 590.0 |
A | AGILENT TECHNOLOGIES INC | Unternehmen | 43.264,57 | 0.0 | 8615.0 | 531.0 | 12.März2031 | 230.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 43.281,77 | 0.0 | 8591.0 | 606.0 | 21.Jan.2032 | 213.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 43.360,11 | 0.0 | 8595.0 | 722.0 | 24.März2035 | 575.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 43.389,95 | 0.0 | 8599.0 | 1125.0 | 15.März2044 | 500.0 |
VNT | VONTIER CORP | Unternehmen | 43.414,23 | 0.0 | 8649.0 | 526.0 | 01.Apr.2031 | 295.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 43.471,79 | 0.0 | 8621.0 | 597.0 | 26.Jan.2032 | 250.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 42.841,74 | 0.0 | 8454.0 | 540.0 | 10.Juni2031 | 270.0 |
PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 42.855,10 | 0.0 | 8360.0 | 1175.0 | 21.Nov.2044 | 445.0 |
CI | CIGNA GROUP | Unternehmen | 42.951,81 | 0.0 | 8434.0 | 1198.0 | 15.Juli2046 | 480.0 |
FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Unternehmen | 42.953,45 | 0.0 | 8536.0 | 601.0 | 01.März2032 | 275.0 |
BIIB | BIOGEN INC | Unternehmen | 42.982,25 | 0.0 | 6062.0 | 1416.0 | 15.Feb.2051 | 325.0 |
MA | MASTERCARD INC | Unternehmen | 42.989,98 | 0.0 | 8501.0 | 589.0 | 18.Nov.2031 | 200.0 |
YRICN | YAMANA GOLD INC | Unternehmen | 43.038,04 | 0.0 | 8544.0 | 559.0 | 15.Aug.2031 | 263.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 43.047,29 | 0.0 | 8548.0 | 1012.0 | 15.März2039 | 388.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 43.053,50 | 0.0 | 8502.0 | 1627.0 | 20.Okt.2045 | 175.0 |
USB | US BANCORP MTN | Unternehmen | 43.078,32 | 0.0 | 8538.0 | 583.0 | 27.Jan.2033 | 268.0 |
WMT | WALMART INC | Unternehmen | 43.083,26 | 0.0 | 8538.0 | 1419.0 | 09.Sept.2052 | 450.0 |
KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 43.083,84 | 0.0 | 8611.0 | 592.0 | 02.Nov.2031 | 200.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 43.115,83 | 0.0 | 12055.0 | 384.0 | 02.Feb.2030 | 950.0 |
FDX | FEDEX CORP 144A | Unternehmen | 43.135,07 | 0.0 | 8369.0 | 1216.0 | 15.Mai2050 | 525.0 |
SWK | STANLEY BLACK & DECKER INC | Unternehmen | 43.137,93 | 0.0 | 8480.0 | 605.0 | 15.Mai2032 | 300.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 42.971,06 | 0.0 | 4263.0 | 2487.0 | 19.Jan.2061 | 100.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 42.511,42 | 0.0 | 8488.0 | 1185.0 | 01.Nov.2044 | 465.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 42.550,90 | 0.0 | 8461.0 | 529.0 | 11.Feb.2031 | 196.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 42.560,91 | 0.0 | 8490.0 | 503.0 | 15.Sept.2030 | 138.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 42.610,89 | 0.0 | 8491.0 | 538.0 | 15.März2031 | 195.0 |
EA | ELECTRONIC ARTS INC | Unternehmen | 42.657,65 | 0.0 | 8487.0 | 532.0 | 15.Feb.2031 | 185.0 |
MAS | MASCO CORP | Unternehmen | 42.664,07 | 0.0 | 8510.0 | 498.0 | 01.Okt.2030 | 200.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 42.672,02 | 0.0 | 8331.0 | 1397.0 | 19.Juni2059 | 513.0 |
ILMN | ILLUMINA INC | Unternehmen | 42.693,66 | 0.0 | 8504.0 | 530.0 | 23.März2031 | 255.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 42.710,21 | 0.0 | 8540.0 | 589.0 | 09.Nov.2031 | 225.0 |
NXPI | NXP BV | Unternehmen | 42.713,69 | 0.0 | 8542.0 | 544.0 | 11.Mai2031 | 250.0 |
EFX | EQUIFAX INC | Unternehmen | 42.733,46 | 0.0 | 8509.0 | 572.0 | 15.Sept.2031 | 235.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 42.742,49 | 0.0 | 8546.0 | 587.0 | 09.Nov.2031 | 240.0 |
MAT | MATTEL INC | Unternehmen | 42.759,83 | 0.0 | 8535.0 | 1015.0 | 01.Nov.2041 | 545.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 42.764,58 | 0.0 | 8541.0 | 536.0 | 23.Apr.2032 | 231.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 42.769,41 | 0.0 | 8524.0 | 581.0 | 15.Sept.2031 | 190.0 |
AAPL | APPLE INC | Unternehmen | 42.772,24 | 0.0 | 8526.0 | 497.0 | 20.Aug.2030 | 125.0 |
ABBNVX | ABB FINANCE USA INC | Unternehmen | 42.792,68 | 0.0 | 8554.0 | 1130.0 | 08.Mai2042 | 438.0 |
PEP | PEPSICO INC | Unternehmen | 42.794,87 | 0.0 | 8524.0 | 1253.0 | 14.Apr.2046 | 445.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 42.683,29 | 0.0 | 10658.0 | 207.0 | 17.Juni2027 | 13.0 |
GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Unternehmen | 42.168,66 | 0.0 | 8211.0 | 1253.0 | 17.Mai2048 | 458.0 |
SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 42.175,63 | 0.0 | 8392.0 | 567.0 | 13.Sept.2031 | 263.0 |
ROP | ROPER TECHNOLOGIES INC | Unternehmen | 42.185,78 | 0.0 | 8395.0 | 534.0 | 15.Feb.2031 | 175.0 |
SNX | TD SYNNEX CORP | Unternehmen | 42.217,07 | 0.0 | 8375.0 | 557.0 | 09.Aug.2031 | 265.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 42.218,66 | 0.0 | 8399.0 | 532.0 | 15.Feb.2031 | 185.0 |
ROK | ROCKWELL AUTOMATION INC | Unternehmen | 42.255,97 | 0.0 | 8409.0 | 576.0 | 15.Aug.2031 | 175.0 |
TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 42.267,92 | 0.0 | 8448.0 | 510.0 | 01.Nov.2030 | 175.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Unternehmen | 42.323,98 | 0.0 | 8423.0 | 489.0 | 01.Aug.2030 | 150.0 |
CNC | CENTENE CORPORATION | Unternehmen | 42.408,43 | 0.0 | 8432.0 | 525.0 | 01.März2031 | 250.0 |
ECL | ECOLAB INC | Unternehmen | 42.440,43 | 0.0 | 8428.0 | 607.0 | 01.Feb.2032 | 213.0 |
IP | INTERNATIONAL PAPER CO | Unternehmen | 42.443,53 | 0.0 | 8293.0 | 1124.0 | 15.Juni2044 | 480.0 |
DOC | DOC DR LLC | Unternehmen | 42.462,85 | 0.0 | 8485.0 | 580.0 | 01.Nov.2031 | 263.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 41.829,22 | 0.0 | 8321.0 | 533.0 | 13.Feb.2032 | 179.0 |
AMGN | AMGEN INC | Unternehmen | 41.851,49 | 0.0 | 8305.0 | 604.0 | 15.Jan.2032 | 200.0 |
FRT | FEDERAL REALTY OP LP | Unternehmen | 41.869,99 | 0.0 | 8173.0 | 1163.0 | 01.Dez.2044 | 450.0 |
CCI | CROWN CASTLE INC | Unternehmen | 41.928,60 | 0.0 | 8362.0 | 539.0 | 01.Apr.2031 | 210.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 41.951,16 | 0.0 | 8362.0 | 541.0 | 11.März2031 | 165.0 |
REG | REGENCY CENTERS LP | Unternehmen | 41.969,52 | 0.0 | 8320.0 | 1295.0 | 15.März2049 | 465.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 42.031,88 | 0.0 | 5982.0 | 1469.0 | 15.Okt.2050 | 300.0 |
ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 42.039,49 | 0.0 | 8349.0 | 522.0 | 15.Dez.2030 | 145.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 42.053,81 | 0.0 | 8210.0 | 1368.0 | 01.Juni2052 | 450.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 42.065,68 | 0.0 | 8406.0 | 567.0 | 02.Nov.2032 | 262.0 |
PWR | QUANTA SERVICES INC. | Unternehmen | 42.124,83 | 0.0 | 8349.0 | 597.0 | 15.Jan.2032 | 235.0 |
MAS | MASCO CORP | Unternehmen | 42.128,62 | 0.0 | 8377.0 | 530.0 | 15.Feb.2031 | 200.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 41.482,10 | 0.0 | 8085.0 | 1241.0 | 15.Nov.2046 | 430.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 41.566,48 | 0.0 | 8293.0 | 1195.0 | 25.Apr.2044 | 435.0 |
HUM | HUMANA INC | Unternehmen | 41.614,04 | 0.0 | 8116.0 | 1081.0 | 01.Dez.2042 | 463.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 41.648,67 | 0.0 | 8292.0 | 691.0 | 15.März2033 | 238.0 |
ETN | EATON CORPORATION | Unternehmen | 41.743,35 | 0.0 | 8337.0 | 1163.0 | 02.Nov.2042 | 415.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 41.753,36 | 0.0 | 8259.0 | 1229.0 | 25.Aug.2045 | 430.0 |
AET | AETNA INC | Unternehmen | 41.138,36 | 0.0 | 8006.0 | 1067.0 | 15.Mai2042 | 450.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 41.166,33 | 0.0 | 8162.0 | 1123.0 | 15.März2043 | 450.0 |
ALB | ALBEMARLE CORP | Unternehmen | 41.277,76 | 0.0 | 8012.0 | 1053.0 | 01.Dez.2044 | 545.0 |
CME | CME GROUP INC | Unternehmen | 41.290,42 | 0.0 | 8089.0 | 1316.0 | 15.Juni2048 | 415.0 |
AMAT | APPLIED MATERIALS INC | Unternehmen | 41.362,17 | 0.0 | 8223.0 | 1278.0 | 01.Apr.2047 | 435.0 |
ZTS | ZOETIS INC | Unternehmen | 41.402,80 | 0.0 | 8179.0 | 1295.0 | 20.Aug.2048 | 445.0 |
TSN | TYSON FOODS INC | Unternehmen | 40.885,39 | 0.0 | 7975.0 | 1220.0 | 02.Juni2047 | 455.0 |
HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 40.906,51 | 0.0 | 8112.0 | 1290.0 | 15.März2048 | 440.0 |
AET | AETNA INC | Unternehmen | 40.966,55 | 0.0 | 8118.0 | 1129.0 | 15.März2044 | 475.0 |
BCECN | BELL CANADA INC | Unternehmen | 41.096,46 | 0.0 | 6762.0 | 460.0 | 14.Mai2030 | 250.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 40.442,18 | 0.0 | 8033.0 | 1286.0 | 27.März2048 | 442.0 |
HCA | HCA INC | Unternehmen | 40.463,16 | 0.0 | 8023.0 | 1092.0 | 15.März2042 | 438.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 40.513,34 | 0.0 | 9993.0 | 69.0 | 27.Jan.2026 | 465.0 |
EXC | EXELON CORPORATION | Unternehmen | 40.514,91 | 0.0 | 8068.0 | 1304.0 | 15.Apr.2050 | 470.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 40.541,69 | 0.0 | 8079.0 | 895.0 | 06.Apr.2036 | 289.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 40.597,82 | 0.0 | 7898.0 | 1257.0 | 15.Nov.2048 | 450.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 40.641,82 | 0.0 | 8098.0 | 649.0 | 30.Sept.2032 | 264.0 |
CSX | CSX CORP | Unternehmen | 40.066,80 | 0.0 | 7922.0 | 1567.0 | 01.März2068 | 465.0 |
COR | CENCORA INC | Unternehmen | 40.074,55 | 0.0 | 7839.0 | 1264.0 | 15.Dez.2047 | 430.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 40.159,39 | 0.0 | 7965.0 | 1310.0 | 15.März2048 | 420.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 40.175,75 | 0.0 | 8006.0 | 1179.0 | 16.Apr.2043 | 402.0 |
MET | METLIFE INC | Unternehmen | 40.195,86 | 0.0 | 9987.0 | 423.0 | 23.März2030 | 455.0 |
SYY | SYSCO CORPORATION | Unternehmen | 40.217,24 | 0.0 | 7973.0 | 1275.0 | 15.März2048 | 445.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 40.239,79 | 0.0 | 7992.0 | 1580.0 | 01.Apr.2077 | 490.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 40.249,06 | 0.0 | 9868.0 | 268.0 | 15.Mai2028 | 395.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 40.263,57 | 0.0 | 8019.0 | 1378.0 | 15.Apr.2052 | 450.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 40.285,93 | 0.0 | 7922.0 | 1342.0 | 15.Juli2049 | 415.0 |
CVS | CVS HEALTH CORP | Unternehmen | 40.303,71 | 0.0 | 8014.0 | 1034.0 | 01.Apr.2040 | 413.0 |
BC | BRUNSWICK CORP | Unternehmen | 40.372,56 | 0.0 | 8019.0 | 563.0 | 18.Aug.2031 | 240.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 39.756,33 | 0.0 | 7867.0 | 1224.0 | 07.Aug.2042 | 320.0 |
XYL | XYLEM INC | Unternehmen | 39.767,40 | 0.0 | 7940.0 | 1252.0 | 01.Nov.2046 | 438.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 39.775,45 | 0.0 | 7157.0 | 1110.0 | 20.Sept.2047 | 520.0 |
INTC | INTEL CORPORATION | Unternehmen | 39.801,79 | 0.0 | 7824.0 | 1399.0 | 05.Aug.2062 | 505.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 39.836,82 | 0.0 | 7921.0 | 1289.0 | 05.Apr.2049 | 455.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 39.858,64 | 0.0 | 11122.0 | 778.0 | 20.Juni2036 | 675.0 |
NEM | NEWMONT CORPORATION | Unternehmen | 39.873,46 | 0.0 | 8835.0 | 495.0 | 01.Okt.2030 | 225.0 |
FI | FISERV INC | Unternehmen | 39.924,59 | 0.0 | 7825.0 | 1292.0 | 01.Juli2049 | 440.0 |
MET | METLIFE INC | Unternehmen | 39.990,38 | 0.0 | 7918.0 | 1233.0 | 01.März2045 | 405.0 |
ROK | ROCKWELL AUTOMATION INC | Unternehmen | 40.012,90 | 0.0 | 7920.0 | 1333.0 | 01.März2049 | 420.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 39.724,35 | 0.0 | 1960.0 | 248.0 | 26.Jan.2028 | 415.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 39.451,88 | 0.0 | 7818.0 | 856.0 | 20.Sept.2037 | 500.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 39.484,67 | 0.0 | 7811.0 | 1279.0 | 23.Juni2039 | 88.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 39.581,14 | 0.0 | 6066.0 | 2137.0 | 20.Jan.2050 | 70.0 |
GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Unternehmen | 39.597,61 | 0.0 | 7736.0 | 1261.0 | 03.Juni2047 | 415.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 39.684,64 | 0.0 | 7907.0 | 1157.0 | 15.Okt.2042 | 395.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 39.687,32 | 0.0 | 7801.0 | 1255.0 | 15.Jan.2047 | 420.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 39.701,29 | 0.0 | 7767.0 | 1266.0 | 15.Dez.2047 | 425.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 39.719,08 | 0.0 | 9869.0 | 265.0 | 16.März2028 | 390.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 39.077,17 | 0.0 | 7724.0 | 2118.0 | 01.Dez.2055 | 185.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 39.129,63 | 0.0 | 7684.0 | 443.0 | 24.Juni2030 | 523.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 39.174,71 | 0.0 | 7650.0 | 1245.0 | 01.Dez.2046 | 413.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 39.202,07 | 0.0 | 7829.0 | 1170.0 | 01.Nov.2042 | 385.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 39.275,99 | 0.0 | 7783.0 | 1331.0 | 03.März2047 | 375.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 39.301,99 | 0.0 | 7739.0 | 1203.0 | 24.Juli2048 | 403.0 |
IGMCN | IGM FINANCIAL INC | Unternehmen | 39.331,79 | 0.0 | 7689.0 | 1434.0 | 26.Mai2053 | 543.0 |
HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 39.222,68 | 0.0 | 26.0 | 124.0 | 26.Aug.2026 | 150.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 39.246,17 | 0.0 | 9701.0 | 663.0 | 14.Mai2032 | 100.0 |
VZ | VERIZON COMMUNICATIONS INC MTN RegS | Unternehmen | 38.734,65 | 0.0 | 6389.0 | 212.0 | 17.Aug.2027 | 450.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Government Related | 38.760,10 | 0.0 | 3869.0 | 3263.0 | 21.Jan.2061 | 20.0 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 38.767,74 | 0.0 | 7693.0 | 1509.0 | 14.Sept.2054 | 528.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 38.819,32 | 0.0 | 7716.0 | 1354.0 | 01.Apr.2050 | 420.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 38.926,65 | 0.0 | 7730.0 | 1260.0 | 03.Apr.2049 | 463.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 39.021,12 | 0.0 | 7709.0 | 1843.0 | 16.Okt.2048 | 150.0 |
KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 38.397,73 | 0.0 | 9584.0 | 361.0 | 25.Apr.2029 | 320.0 |
DTE | DTE ELECTRIC COMPANY | Unternehmen | 38.501,56 | 0.0 | 7622.0 | 1353.0 | 01.März2049 | 395.0 |
PH | PARKER HANNIFIN CORPORATION | Unternehmen | 38.504,29 | 0.0 | 9492.0 | 369.0 | 14.Juni2029 | 325.0 |
TGT | TARGET CORPORATION | Unternehmen | 38.530,13 | 0.0 | 7514.0 | 1296.0 | 15.Nov.2047 | 390.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Unternehmen | 38.568,00 | 0.0 | 6372.0 | 2.0 | 20.Mai2025 | 185.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 38.569,65 | 0.0 | 7530.0 | 1271.0 | 15.Mai2046 | 375.0 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Government Related | 38.378,83 | 0.0 | 7625.0 | 1743.0 | 01.Apr.2122 | 445.0 |
TORHYD | TORONTO HYDRO CORPORATION RegS | Government Related | 38.110,96 | 0.0 | 7488.0 | 657.0 | 14.Juni2033 | 461.0 |
CHD | CHURCH & DWIGHT CO INC | Unternehmen | 38.134,84 | 0.0 | 7516.0 | 1294.0 | 01.Aug.2047 | 395.0 |
XCN | TMX GROUP LTD RegS | Unternehmen | 38.137,38 | 0.0 | 7545.0 | 698.0 | 16.Feb.2034 | 497.0 |
BCECN | BELL CANADA INC | Unternehmen | 38.228,04 | 0.0 | 5432.0 | 1513.0 | 30.Sept.2050 | 350.0 |
AFL | AFLAC INCORPORATED | Unternehmen | 38.250,68 | 0.0 | 7620.0 | 1281.0 | 15.Okt.2046 | 400.0 |
URWFP | WEA FINANCE LLC 144A | Unternehmen | 38.283,28 | 0.0 | 7590.0 | 1239.0 | 20.Sept.2048 | 463.0 |
AMGN | AMGEN INC | Unternehmen | 38.287,50 | 0.0 | 7564.0 | 1381.0 | 22.Feb.2052 | 420.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 38.336,49 | 0.0 | 7611.0 | 1159.0 | 15.März2042 | 355.0 |
TCN | TELUS CORPORATION | Unternehmen | 38.337,19 | 0.0 | 7492.0 | 1280.0 | 15.Juni2049 | 430.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 38.340,56 | 0.0 | 7500.0 | 1300.0 | 07.Dez.2047 | 390.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 38.121,23 | 0.0 | 7474.0 | 1101.0 | 03.Juni2041 | 480.0 |
CSX | CSX CORP | Unternehmen | 37.669,33 | 0.0 | 7522.0 | 1309.0 | 01.Nov.2046 | 380.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 37.692,06 | 0.0 | 7526.0 | 1320.0 | 01.Nov.2047 | 394.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 37.699,27 | 0.0 | 7302.0 | 1179.0 | 19.Mai2050 | 495.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 37.789,41 | 0.0 | 7444.0 | 332.0 | 08.Jan.2029 | 468.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 37.915,99 | 0.0 | 7485.0 | 1413.0 | 15.Aug.2052 | 405.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 37.922,48 | 0.0 | 7415.0 | 1347.0 | 07.Dez.2049 | 394.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 37.967,99 | 0.0 | 7516.0 | 1317.0 | 01.März2048 | 395.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 37.982,92 | 0.0 | 7401.0 | 1208.0 | 01.Juni2047 | 438.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 37.460,07 | 0.0 | 7308.0 | 1306.0 | 15.Nov.2047 | 375.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 37.463,71 | 0.0 | 7437.0 | 1365.0 | 22.März2050 | 400.0 |
FTSCN | FORTISALBERTA INC MTN | Unternehmen | 37.511,16 | 0.0 | 7343.0 | 1492.0 | 26.Mai2053 | 486.0 |
ORAFP | ORANGE SA MTN | Unternehmen | 37.536,20 | 0.0 | 14757.0 | 608.0 | 28.Jan.2033 | 813.0 |
MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 37.553,26 | 0.0 | 7358.0 | 356.0 | 30.Mai2029 | 480.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 37.642,38 | 0.0 | 7450.0 | 1305.0 | 01.März2048 | 400.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 37.051,40 | 0.0 | 7292.0 | 1078.0 | 15.Aug.2044 | 490.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 37.065,93 | 0.0 | 7396.0 | 1048.0 | 22.Apr.2041 | 311.0 |
CI | CIGNA GROUP | Unternehmen | 37.125,84 | 0.0 | 7375.0 | 1090.0 | 15.März2040 | 320.0 |
BMO | BANK OF MONTREAL | Unternehmen | 37.181,57 | 0.0 | 7300.0 | 185.0 | 01.Juni2027 | 431.0 |
NVDA | NVIDIA CORPORATION | Unternehmen | 37.209,31 | 0.0 | 9239.0 | 294.0 | 15.Juni2028 | 155.0 |
SPGI | S&P GLOBAL INC | Unternehmen | 37.275,01 | 0.0 | 7382.0 | 1466.0 | 01.März2052 | 370.0 |
IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Unternehmen | 37.305,25 | 0.0 | 8760.0 | 464.0 | 15.Sept.2036 | 290.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 37.068,18 | 0.0 | 7309.0 | 243.0 | 15.Dez.2027 | 360.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 37.077,20 | 0.0 | 5275.0 | 628.0 | 20.Feb.2032 | 150.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 37.096,83 | 0.0 | 7352.0 | 624.0 | 14.Aug.2032 | 395.0 |
ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 36.722,04 | 0.0 | 7246.0 | 1353.0 | 10.Aug.2049 | 385.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 36.723,14 | 0.0 | 8000.0 | 1333.0 | 30.Juni2050 | 438.0 |
LCN | LOBLAW COMPANIES LTD | Unternehmen | 36.311,95 | 0.0 | 7193.0 | 1476.0 | 04.März2054 | 512.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 36.343,71 | 0.0 | 6438.0 | 1571.0 | 20.Mai2061 | 355.0 |
NDAQ | NASDAQ INC | Unternehmen | 36.352,51 | 0.0 | 7199.0 | 1402.0 | 07.März2052 | 395.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 36.369,79 | 0.0 | 7124.0 | 1108.0 | 15.Jan.2045 | 460.0 |
MCO | MOODYS CORPORATION | Unternehmen | 36.378,44 | 0.0 | 7195.0 | 1439.0 | 25.Feb.2052 | 375.0 |
DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 36.388,40 | 0.0 | 7196.0 | 1824.0 | 09.Dez.2049 | 175.0 |
TGT | TARGET CORPORATION | Unternehmen | 36.390,83 | 0.0 | 7251.0 | 1303.0 | 15.Apr.2046 | 363.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 36.404,73 | 0.0 | 7220.0 | 1426.0 | 15.März2052 | 385.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 36.437,54 | 0.0 | 7156.0 | 1157.0 | 01.Juni2041 | 295.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 36.472,46 | 0.0 | 7113.0 | 1358.0 | 20.Mai2050 | 379.0 |
FDX | FEDEX CORP 144A | Unternehmen | 36.571,01 | 0.0 | 7205.0 | 1121.0 | 01.Aug.2042 | 388.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 36.290,41 | 0.0 | 7205.0 | 306.0 | 14.Aug.2028 | 310.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 36.008,24 | 0.0 | 14157.0 | 613.0 | 24.Jan.2033 | 750.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 36.020,67 | 0.0 | 7146.0 | 1450.0 | 15.März2052 | 370.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 36.029,85 | 0.0 | 7045.0 | 1090.0 | 15.Nov.2040 | 327.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 36.032,08 | 0.0 | 7111.0 | 1538.0 | 15.Aug.2059 | 395.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 36.063,53 | 0.0 | 7206.0 | 189.0 | 03.Mai2032 | 393.0 |
DG | DOLLAR GENERAL CORPORATION | Unternehmen | 36.097,50 | 0.0 | 7175.0 | 1327.0 | 03.Apr.2050 | 413.0 |
BMO | BANK OF MONTREAL | Unternehmen | 36.201,49 | 0.0 | 7211.0 | 174.0 | 01.Apr.2027 | 365.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 36.227,50 | 0.0 | 302.0 | 1276.0 | 24.Apr.2040 | 150.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 35.980,78 | 0.0 | 7188.0 | 2050.0 | 25.Apr.2052 | 150.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 36.039,70 | 0.0 | 7127.0 | 197.0 | 01.Juni2027 | 255.0 |
DTRGR | DAIMLER TRUCKS FINANCE CANADA INC RegS | Unternehmen | 35.634,50 | 0.0 | 7056.0 | 154.0 | 15.Dez.2026 | 246.0 |
WTW | WILLIS NORTH AMERICA INC | Unternehmen | 35.659,97 | 0.0 | 7071.0 | 1345.0 | 15.Sept.2049 | 388.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 35.700,58 | 0.0 | 6931.0 | 1098.0 | 15.Juni2048 | 513.0 |
ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 35.791,99 | 0.0 | 7025.0 | 1393.0 | 30.Juni2050 | 363.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 35.840,92 | 0.0 | 7035.0 | 1123.0 | 15.Mai2040 | 270.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 35.865,31 | 0.0 | 7119.0 | 510.0 | 03.März2031 | 395.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Unternehmen | 35.874,94 | 0.0 | 7022.0 | 1339.0 | 15.Juni2049 | 375.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 35.918,90 | 0.0 | 7016.0 | 1292.0 | 01.Dez.2047 | 375.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 35.828,87 | 0.0 | 7116.0 | 1496.0 | 17.Juni2041 | 50.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 35.859,89 | 0.0 | 4732.0 | 3099.0 | 15.Jan.2120 | 138.0 |
TCN | TELUS CORPORATION | Unternehmen | 35.350,26 | 0.0 | 7064.0 | 367.0 | 02.Mai2029 | 330.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 35.379,80 | 0.0 | 7015.0 | 1136.0 | 01.März2041 | 310.0 |
DE | JOHN DEERE CANADA FUNDING INC MTN | Unternehmen | 35.429,13 | 0.0 | 7075.0 | 89.0 | 09.Apr.2026 | 163.0 |
BMO | BANK OF MONTREAL | Unternehmen | 35.523,30 | 0.0 | 7055.0 | 102.0 | 28.Mai2026 | 155.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 35.535,88 | 0.0 | 7052.0 | 160.0 | 07.Jan.2027 | 226.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 35.554,73 | 0.0 | 6960.0 | 1153.0 | 18.Nov.2041 | 313.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 35.554,94 | 0.0 | 7034.0 | 425.0 | 15.Jan.2030 | 338.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 35.582,05 | 0.0 | 7091.0 | 1446.0 | 15.Juni2040 | 25.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 35.047,50 | 0.0 | 6951.0 | 1367.0 | 15.Sept.2049 | 370.0 |
VRSK | VERISK ANALYTICS INC | Unternehmen | 35.051,31 | 0.0 | 6832.0 | 1367.0 | 15.Mai2050 | 363.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 35.086,40 | 0.0 | 6946.0 | 1451.0 | 01.März2052 | 360.0 |
IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Unternehmen | 35.108,10 | 0.0 | 9137.0 | 395.0 | 15.Juni2034 | 330.0 |
DKS | DICKS SPORTING GOODS INC. | Unternehmen | 35.118,61 | 0.0 | 6890.0 | 1332.0 | 15.Jan.2052 | 410.0 |
HNDA | HONDA CANADA FINANCE INC | Unternehmen | 35.130,36 | 0.0 | 7011.0 | 135.0 | 28.Sept.2026 | 171.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 35.205,02 | 0.0 | 7015.0 | 111.0 | 29.Juni2026 | 100.0 |
ADI | ANALOG DEVICES INC | Unternehmen | 35.205,71 | 0.0 | 7009.0 | 1202.0 | 01.Okt.2041 | 280.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 35.251,03 | 0.0 | 6992.0 | 1462.0 | 15.März2053 | 370.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 35.147,22 | 0.0 | 6966.0 | 1819.0 | 16.Okt.2046 | 100.0 |
IDR | IDR CASH | Cash und/oder Derivate | 34.606,26 | 0.0 | 1.0 | 0.0 | nan | 0.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 34.791,35 | 0.0 | 6823.0 | 2635.0 | 26.Sept.2078 | 195.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 34.274,60 | 0.0 | 6688.0 | 1408.0 | 20.Mai2051 | 350.0 |
AMGN | AMGEN INC | Unternehmen | 34.274,70 | 0.0 | 6779.0 | 1425.0 | 21.Feb.2050 | 338.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 34.298,36 | 0.0 | 6773.0 | 461.0 | 16.Mai2030 | 250.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 34.416,48 | 0.0 | 6795.0 | 1435.0 | 15.Aug.2052 | 365.0 |
ASIA | ASIAN DEVELOPMENT BANK | Government Related | 34.416,52 | 0.0 | 6881.0 | 289.0 | 04.Mai2028 | 150.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 34.456,48 | 0.0 | 6873.0 | 1470.0 | 03.Dez.2040 | 38.0 |
FMC | FMC CORPORATION | Unternehmen | 34.544,80 | 0.0 | 6858.0 | 1228.0 | 01.Okt.2049 | 450.0 |
MP | MANITOBA PROVINCE OF | Government Related | 34.300,94 | 0.0 | 6796.0 | 471.0 | 02.Juni2030 | 205.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 34.328,31 | 0.0 | 11443.0 | 589.0 | 02.Apr.2031 | 0.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 34.382,88 | 0.0 | 6833.0 | 569.0 | 14.Aug.2031 | 255.0 |
NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Government Related | 34.327,09 | 0.0 | 11184.0 | 853.0 | 01.Jan.2041 | 710.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 34.017,74 | 0.0 | 6793.0 | 1430.0 | 01.Mai2050 | 345.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 34.084,99 | 0.0 | 8844.0 | 768.0 | 15.Jan.2035 | 388.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 34.185,12 | 0.0 | 13672.0 | 361.0 | 11.Mai2029 | 588.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 33.699,12 | 0.0 | 6702.0 | 1464.0 | 01.Apr.2051 | 335.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 33.704,76 | 0.0 | 6647.0 | 1641.0 | 14.Feb.2072 | 385.0 |
HD | HOME DEPOT INC | Unternehmen | 33.708,50 | 0.0 | 6686.0 | 1559.0 | 15.Sept.2056 | 350.0 |
EPCOR | EPCOR UTILITIES INC MTN | Government Related | 33.717,71 | 0.0 | 6681.0 | 558.0 | 30.Juni2031 | 241.0 |
APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 33.770,59 | 0.0 | 6741.0 | 1337.0 | 01.Mai2052 | 415.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 33.819,86 | 0.0 | 6703.0 | 1416.0 | 10.März2051 | 355.0 |
TORHYD | TORONTO HYDRO CORPORATION | Government Related | 33.833,78 | 0.0 | 6756.0 | 588.0 | 20.Okt.2031 | 247.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 33.594,00 | 0.0 | 6697.0 | 545.0 | 15.März2031 | 190.0 |
NF | NEWFOUNDLAND (PROVINCE OF) | Government Related | 33.641,50 | 0.0 | 6673.0 | 475.0 | 02.Juni2030 | 175.0 |
FRSD0576 | FHLMC 30YR UMBS SUPER | Verbrieft | 33.589,08 | 0.0 | 8158.0 | 761.0 | 01.Apr.2051 | 250.0 |
AAL | AMERICAN AIRLINES INC | Unternehmen | 33.231,01 | 0.0 | 9044.0 | 441.0 | 15.Aug.2033 | 315.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 33.242,65 | 0.0 | 6508.0 | 1422.0 | 15.Dez.2051 | 345.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 33.420,38 | 0.0 | 6659.0 | 1435.0 | 15.Apr.2050 | 338.0 |
ALTALK | ALTALINK LP MTN | Unternehmen | 33.457,68 | 0.0 | 6588.0 | 1188.0 | 30.Juni2042 | 399.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 33.445,71 | 0.0 | 5493.0 | 1069.0 | 21.Juni2039 | 325.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 32.852,51 | 0.0 | 6547.0 | 1468.0 | 15.Apr.2050 | 315.0 |
RCICN | ROGERS COMMUNICATIONS INC. MTN | Unternehmen | 32.869,23 | 0.0 | 8152.0 | 1002.0 | 22.März2041 | 656.0 |
AAPL | APPLE INC | Unternehmen | 33.020,57 | 0.0 | 6554.0 | 1486.0 | 11.Sept.2049 | 295.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 33.068,57 | 0.0 | 6456.0 | 1408.0 | 15.Nov.2049 | 320.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 33.156,45 | 0.0 | 6486.0 | 1420.0 | 01.Juni2050 | 325.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 33.000,91 | 0.0 | 817.0 | 595.0 | 17.Sept.2031 | 125.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 32.953,90 | 0.0 | 5413.0 | 1549.0 | 18.Juni2048 | 280.0 |
INTC | INTEL CORPORATION | Unternehmen | 32.510,14 | 0.0 | 6432.0 | 1168.0 | 12.Aug.2041 | 280.0 |
WLK | WESTLAKE CORP | Unternehmen | 32.577,05 | 0.0 | 6446.0 | 1161.0 | 15.Aug.2041 | 288.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 32.786,16 | 0.0 | 4683.0 | 2575.0 | 15.Apr.2052 | 13.0 |
LIN | LINDE FINANCE BV MTN RegS | Unternehmen | 32.159,20 | 0.0 | 10713.0 | 288.0 | 20.Apr.2028 | 100.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 32.170,19 | 0.0 | 11652.0 | 735.0 | 15.Juli2036 | 810.0 |
HRL | HORMEL FOODS CORPORATION | Unternehmen | 32.206,16 | 0.0 | 6307.0 | 1480.0 | 03.Juni2051 | 305.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 32.257,92 | 0.0 | 10748.0 | 189.0 | 09.Apr.2027 | 50.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 32.350,78 | 0.0 | 6453.0 | 1322.0 | 22.Apr.2051 | 311.0 |
PLD | PROLOGIS LP | Unternehmen | 32.352,20 | 0.0 | 8019.0 | 1302.0 | 15.Sept.2048 | 438.0 |
ROMANI | ROMANIA (REPUBLIC OF) RegS | Government Related | 32.432,36 | 0.0 | 6358.0 | 1145.0 | 02.Dez.2040 | 263.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 32.450,08 | 0.0 | 6427.0 | 1436.0 | 01.März2050 | 320.0 |
MU | MICRON TECHNOLOGY INC | Unternehmen | 32.491,05 | 0.0 | 6488.0 | 1440.0 | 01.Nov.2051 | 348.0 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 32.442,67 | 0.0 | 6468.0 | 1617.0 | 17.Okt.2054 | 410.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 31.815,75 | 0.0 | 6259.0 | 1451.0 | 15.Juli2051 | 320.0 |
PEP | PEPSICO INC | Unternehmen | 31.903,04 | 0.0 | 7924.0 | 1079.0 | 19.März2040 | 350.0 |
UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 31.944,66 | 0.0 | 9322.0 | 416.0 | 01.Sept.2031 | 350.0 |
NESNVX | NESTLE CAPITAL CORP MTN RegS | Unternehmen | 32.144,01 | 0.0 | 6382.0 | 427.0 | 13.März2030 | 455.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 32.116,82 | 0.0 | 10684.0 | 373.0 | 14.März2029 | 119.0 |
PLD | PROLOGIS LP | Unternehmen | 31.632,51 | 0.0 | 6266.0 | 1455.0 | 01.März2050 | 305.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 31.695,09 | 0.0 | 6290.0 | 1434.0 | 15.Sept.2049 | 310.0 |
LRCX | LAM RESEARCH CORPORATION | Unternehmen | 31.729,24 | 0.0 | 6228.0 | 1487.0 | 15.Juni2050 | 288.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 31.736,54 | 0.0 | 10384.0 | 775.0 | 15.Jan.2036 | 600.0 |
HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 31.536,83 | 0.0 | 26.0 | 154.0 | 22.Dez.2026 | 275.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 31.199,28 | 0.0 | 6173.0 | 1529.0 | 14.Aug.2050 | 275.0 |
AMGN | AMGEN INC | Unternehmen | 31.201,49 | 0.0 | 6143.0 | 1503.0 | 15.Jan.2052 | 300.0 |
TGT | TARGET CORPORATION | Unternehmen | 31.254,12 | 0.0 | 6155.0 | 1517.0 | 15.Jan.2052 | 295.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 31.284,21 | 0.0 | 12098.0 | 607.0 | 21.Nov.2033 | 875.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 31.352,97 | 0.0 | 6211.0 | 1462.0 | 01.März2050 | 300.0 |
BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Unternehmen | 31.365,76 | 0.0 | 6168.0 | 482.0 | 30.Dez.2030 | 450.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 31.401,38 | 0.0 | 6234.0 | 1315.0 | 08.Sept.2044 | 365.0 |
ONTPOW | ONTARIO POWER GENERATION INC | Government Related | 31.462,54 | 0.0 | 6187.0 | 1423.0 | 22.Juni2048 | 384.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 31.008,36 | 0.0 | 6151.0 | 1532.0 | 10.März2052 | 295.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 31.020,36 | 0.0 | 6108.0 | 1483.0 | 15.Jan.2051 | 295.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 31.084,01 | 0.0 | 6111.0 | 1476.0 | 01.Juli2050 | 290.0 |
BAX | BAXTER INTERNATIONAL INC | Unternehmen | 31.097,23 | 0.0 | 6079.0 | 1451.0 | 01.Dez.2051 | 313.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 31.102,58 | 0.0 | 6215.0 | 1424.0 | 05.Nov.2049 | 429.0 |
MAS | MASCO CORP | Unternehmen | 30.470,37 | 0.0 | 6019.0 | 1441.0 | 15.Feb.2051 | 313.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 30.470,87 | 0.0 | 6041.0 | 1496.0 | 09.März2052 | 305.0 |
DHR | DANAHER CORPORATION | Unternehmen | 30.594,64 | 0.0 | 6001.0 | 1531.0 | 10.Dez.2051 | 280.0 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Unternehmen | 30.662,20 | 0.0 | 6085.0 | 1482.0 | 17.Sept.2051 | 308.0 |
LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 30.694,70 | 0.0 | 7588.0 | 1261.0 | 01.März2048 | 435.0 |
EA | ELECTRONIC ARTS INC | Unternehmen | 30.737,25 | 0.0 | 6076.0 | 1488.0 | 15.Feb.2051 | 295.0 |
COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 30.771,47 | 0.0 | 2.0 | 404.0 | 18.Sept.2030 | 775.0 |
TCN | TELUS CORPORATION | Unternehmen | 30.390,06 | 0.0 | 6048.0 | 1476.0 | 05.Apr.2051 | 410.0 |
KO | COCA-COLA CO | Unternehmen | 30.423,86 | 0.0 | 5968.0 | 1534.0 | 01.Juni2050 | 260.0 |
HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 30.426,95 | 0.0 | 6039.0 | 1520.0 | 15.Sept.2051 | 290.0 |
HD | HOME DEPOT INC | Unternehmen | 29.780,46 | 0.0 | 5913.0 | 1547.0 | 15.Sept.2051 | 275.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 29.829,97 | 0.0 | 901.0 | 523.0 | 17.Sept.2030 | 38.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 29.877,25 | 0.0 | 5832.0 | 1609.0 | 01.Dez.2061 | 320.0 |
BIIB | BIOGEN INC | Unternehmen | 29.962,11 | 0.0 | 5983.0 | 1425.0 | 01.Mai2050 | 315.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 29.994,54 | 0.0 | 20.0 | 698.0 | 20.Apr.2033 | 225.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 29.805,19 | 0.0 | 9935.0 | 450.0 | 27.Nov.2029 | 0.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 29.440,98 | 0.0 | 5845.0 | 1554.0 | 15.Sept.2051 | 270.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 29.550,64 | 0.0 | 5864.0 | 1518.0 | 15.März2052 | 290.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 29.580,04 | 0.0 | 5872.0 | 1425.0 | 01.Apr.2061 | 385.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 29.688,96 | 0.0 | 5847.0 | 1496.0 | 15.Jan.2051 | 280.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 29.707,15 | 0.0 | 11682.0 | 493.0 | 15.Aug.2031 | 830.0 |
INTC | INTEL CORPORATION | Unternehmen | 29.711,14 | 0.0 | 7231.0 | 1205.0 | 19.Mai2046 | 410.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 29.729,56 | 0.0 | 5898.0 | 1692.0 | 15.Sept.2060 | 300.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 29.741,71 | 0.0 | 2062.0 | 104.0 | 24.Juni2026 | 325.0 |
FNBU1052 | FNMA 30YR UMBS | Verbrieft | 29.416,80 | 0.0 | 7893.0 | 642.0 | 01.Okt.2051 | 200.0 |
DAL | SKYMILES IP LTD 144A | Unternehmen | 29.077,33 | 0.0 | 9942.0 | 31.0 | 20.Okt.2025 | 450.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 29.167,52 | 0.0 | 5823.0 | 1552.0 | 27.Apr.2050 | 255.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 29.304,92 | 0.0 | 9748.0 | 87.0 | 01.Apr.2026 | 175.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 29.334,65 | 0.0 | 9724.0 | 347.0 | 21.März2029 | 380.0 |
NF | PROVINCE OF NEWFOUNDLAND | Government Related | 29.139,62 | 0.0 | 5812.0 | 1438.0 | 17.Okt.2046 | 330.0 |
KO | COCA-COLA CO | Unternehmen | 29.005,71 | 0.0 | 5762.0 | 1589.0 | 15.März2051 | 250.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 29.035,09 | 0.0 | 5684.0 | 1543.0 | 15.Nov.2050 | 250.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 28.405,94 | 0.0 | 5657.0 | 2340.0 | 17.Jan.2053 | 70.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 28.631,45 | 0.0 | 9544.0 | 580.0 | 24.März2031 | 0.0 |
OTTAWA | OTTAWA (CITY OF) | Government Related | 28.617,74 | 0.0 | 5722.0 | 1488.0 | 10.Nov.2047 | 325.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 28.084,84 | 0.0 | 9214.0 | 722.0 | 08.Juli2034 | 430.0 |
BMO | BANK OF MONTREAL | Unternehmen | 28.337,19 | 0.0 | 7043.0 | 117.0 | 22.Juli2031 | 193.0 |
BNG | BNG BANK NV RegS | Government Related | 27.846,68 | 0.0 | 5521.0 | 640.0 | 21.Juli2032 | 245.0 |
HCA | HCA INC | Unternehmen | 27.858,98 | 0.0 | 9077.0 | 941.0 | 15.Juni2039 | 513.0 |
LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 27.921,45 | 0.0 | 10883.0 | 924.0 | 15.Juni2040 | 700.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 27.994,33 | 0.0 | 9301.0 | 215.0 | 03.Aug.2027 | 113.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 27.833,12 | 0.0 | 6940.0 | 1471.0 | 15.Sept.2040 | 25.0 |
TCV | TREASURY CORPORATION OF VICTORIA RegS | Government Related | 27.824,60 | 0.0 | 5519.0 | 516.0 | 20.Nov.2030 | 150.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 27.928,45 | 0.0 | 11105.0 | 4.0 | 28.Mai2025 | 63.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 27.975,05 | 0.0 | 5575.0 | 2303.0 | 26.Jan.2052 | 63.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 27.978,87 | 0.0 | 5544.0 | 1604.0 | 14.Aug.2050 | 305.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 27.412,89 | 0.0 | 10965.0 | 56.0 | 03.Dez.2025 | 0.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 27.426,73 | 0.0 | 10872.0 | 431.0 | 01.Dez.2029 | 200.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 27.442,81 | 0.0 | 10934.0 | 170.0 | 30.Jan.2027 | 138.0 |
AMGN | AMGEN INC | Unternehmen | 27.475,02 | 0.0 | 9118.0 | 310.0 | 15.Aug.2028 | 165.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 27.490,33 | 0.0 | 5469.0 | 2211.0 | 08.Dez.2050 | 63.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 27.662,94 | 0.0 | 9137.0 | 429.0 | 09.Jan.2030 | 245.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 27.666,78 | 0.0 | 11037.0 | 82.0 | 09.März2026 | 150.0 |
SACHAN | STATE OF SAXONY-ANHALT RegS | Government Related | 27.384,90 | 0.0 | 5470.0 | 2299.0 | 24.März2051 | 50.0 |
DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 27.486,64 | 0.0 | 10978.0 | 69.0 | 22.Jan.2026 | 50.0 |
CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 27.016,84 | 0.0 | 10635.0 | 248.0 | 15.Feb.2028 | 713.0 |
PHM | PULTE GROUP INC | Unternehmen | 27.041,05 | 0.0 | 10503.0 | 612.0 | 15.Mai2033 | 638.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 27.102,53 | 0.0 | 10831.0 | 284.0 | 24.Apr.2028 | 175.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 27.108,57 | 0.0 | 10812.0 | 153.0 | 30.Nov.2026 | 63.0 |
TGT | TARGET CORPORATION | Unternehmen | 27.209,29 | 0.0 | 9028.0 | 485.0 | 15.Sept.2030 | 265.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 26.737,44 | 0.0 | 10552.0 | 395.0 | 03.Juli2029 | 150.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 26.859,23 | 0.0 | 10743.0 | 293.0 | 11.Mai2028 | 138.0 |
GWOCN | GREAT-WEST LIFECO INC | Unternehmen | 26.923,79 | 0.0 | 5312.0 | 1587.0 | 08.Juli2050 | 298.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 26.940,87 | 0.0 | 10721.0 | 248.0 | 01.Dez.2027 | 113.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 26.899,78 | 0.0 | 10710.0 | 224.0 | 24.Aug.2027 | 63.0 |
NVDA | NVIDIA CORPORATION | Unternehmen | 26.310,86 | 0.0 | 8689.0 | 555.0 | 15.Juni2031 | 200.0 |
CI | CIGNA GROUP | Unternehmen | 26.336,97 | 0.0 | 6530.0 | 1406.0 | 15.März2050 | 340.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 26.421,84 | 0.0 | 5248.0 | 1609.0 | 07.März2050 | 284.0 |
CHD | CHURCH & DWIGHT CO INC | Unternehmen | 26.432,28 | 0.0 | 10298.0 | 589.0 | 15.Nov.2032 | 560.0 |
AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 26.464,86 | 0.0 | 8719.0 | 545.0 | 28.Mai2031 | 225.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 26.622,59 | 0.0 | 5285.0 | 1793.0 | 15.Sept.2060 | 250.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 26.639,84 | 0.0 | 2157.0 | 20.0 | 28.Juli2025 | 365.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 25.972,56 | 0.0 | 10230.0 | 475.0 | 29.Mai2030 | 150.0 |
SWK | STANLEY BLACK & DECKER INC | Unternehmen | 26.064,02 | 0.0 | 10316.0 | 251.0 | 06.März2028 | 600.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 26.270,03 | 0.0 | 7441.0 | 1339.0 | 17.Sept.2050 | 425.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 26.270,41 | 0.0 | 10463.0 | 544.0 | 27.Feb.2031 | 200.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 26.290,11 | 0.0 | 10412.0 | 505.0 | 06.Sept.2030 | 138.0 |
MCO | MOODYS CORPORATION | Unternehmen | 26.307,71 | 0.0 | 8573.0 | 1255.0 | 17.Dez.2048 | 488.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 26.234,38 | 0.0 | 10493.0 | 251.0 | 25.Nov.2027 | 1.0 |
WTW | WILLIS NORTH AMERICA INC | Unternehmen | 25.637,88 | 0.0 | 8466.0 | 1237.0 | 15.Sept.2048 | 505.0 |
CCI | CROWN CASTLE INC | Unternehmen | 25.663,99 | 0.0 | 8473.0 | 553.0 | 15.Juli2031 | 250.0 |
EQH | EQUITABLE HOLDINGS INC 144A | Unternehmen | 25.744,04 | 0.0 | 9791.0 | 333.0 | 15.Feb.2029 | 457.0 |
LXSGR | LANXESS AG RegS | Unternehmen | 25.852,65 | 0.0 | 10341.0 | 230.0 | 08.Sept.2027 | 0.0 |
PHM | PULTE GROUP INC | Unternehmen | 25.863,38 | 0.0 | 10200.0 | 728.0 | 15.Feb.2035 | 600.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 25.866,90 | 0.0 | 10177.0 | 285.0 | 20.Juli2029 | 545.0 |
PNR | PENTAIR FINANCE SA | Unternehmen | 25.928,07 | 0.0 | 10179.0 | 566.0 | 15.Juli2032 | 590.0 |
CBG | CBRE SERVICES INC | Unternehmen | 25.279,24 | 0.0 | 10016.0 | 61.0 | 01.März2026 | 488.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 25.279,48 | 0.0 | 9957.0 | 238.0 | 15.Jan.2028 | 475.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 25.285,69 | 0.0 | 9946.0 | 150.0 | 15.Dez.2026 | 413.0 |
SYF | SYNCHRONY FINANCIAL | Unternehmen | 25.316,40 | 0.0 | 9990.0 | 19.0 | 23.Juli2025 | 450.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 25.338,81 | 0.0 | 10007.0 | 369.0 | 15.Aug.2029 | 530.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Unternehmen | 25.347,13 | 0.0 | 8396.0 | 567.0 | 15.Aug.2031 | 220.0 |
HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 25.491,67 | 0.0 | 10000.0 | 1.0 | 15.Mai2025 | 400.0 |
SYY | SYSCO CORPORATION | Unternehmen | 25.520,00 | 0.0 | 8451.0 | 1184.0 | 01.Okt.2045 | 485.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 25.525,64 | 0.0 | 8494.0 | 504.0 | 15.Okt.2030 | 188.0 |
AVY | AVERY DENNISON CORPORATION | Unternehmen | 25.534,00 | 0.0 | 10002.0 | 310.0 | 06.Dez.2028 | 488.0 |
LIN | LINDE INC | Unternehmen | 25.537,89 | 0.0 | 5056.0 | 1638.0 | 10.Aug.2050 | 200.0 |
WU | WESTERN UNION CO/THE | Unternehmen | 25.548,98 | 0.0 | 9918.0 | 792.0 | 17.Nov.2036 | 620.0 |
GOOGL | ALPHABET INC | Unternehmen | 25.568,84 | 0.0 | 8496.0 | 498.0 | 15.Aug.2030 | 110.0 |
HCA | HCA INC | Unternehmen | 25.576,64 | 0.0 | 10016.0 | 69.0 | 15.Juni2026 | 525.0 |
THRGN | THUERINGEN LAND OF RegS | Government Related | 25.585,66 | 0.0 | 5099.0 | 2400.0 | 01.Dez.2051 | 38.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 24.943,19 | 0.0 | 9781.0 | 311.0 | 15.Nov.2028 | 400.0 |
THG | HANOVER INSURANCE GROUP INC | Unternehmen | 24.961,62 | 0.0 | 9951.0 | 82.0 | 15.Apr.2026 | 450.0 |
GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Unternehmen | 24.962,39 | 0.0 | 9788.0 | 269.0 | 17.Mai2028 | 405.0 |
APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 24.975,09 | 0.0 | 8240.0 | 1189.0 | 15.März2049 | 540.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 24.984,08 | 0.0 | 9891.0 | 70.0 | 01.Feb.2026 | 365.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 25.058,44 | 0.0 | 9946.0 | 127.0 | 08.Sept.2026 | 435.0 |
MOS | MOSAIC CO/THE | Unternehmen | 25.073,89 | 0.0 | 9830.0 | 225.0 | 15.Nov.2027 | 405.0 |
V | VISA INC | Unternehmen | 25.149,05 | 0.0 | 8356.0 | 545.0 | 15.Feb.2031 | 110.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 25.171,99 | 0.0 | 8367.0 | 545.0 | 15.März2031 | 150.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 25.179,64 | 0.0 | 12550.0 | 156.0 | 15.Dez.2026 | 75.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 25.240,40 | 0.0 | 9928.0 | 97.0 | 15.Juni2026 | 413.0 |
DOV | DOVER CORP | Unternehmen | 25.276,28 | 0.0 | 10070.0 | 790.0 | 15.Okt.2035 | 538.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 25.212,03 | 0.0 | 17.0 | 1135.0 | 25.Apr.2041 | 300.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 25.106,96 | 0.0 | 10038.0 | 408.0 | 29.Juni2029 | 5.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 24.595,22 | 0.0 | 9756.0 | 209.0 | 15.Aug.2027 | 340.0 |
VRSK | VERISK ANALYTICS INC | Unternehmen | 24.619,52 | 0.0 | 9782.0 | 343.0 | 15.März2029 | 413.0 |
LEA | LEAR CORPORATION | Unternehmen | 24.663,93 | 0.0 | 9657.0 | 351.0 | 15.Mai2029 | 425.0 |
PLD | PROLOGIS LP | Unternehmen | 24.692,76 | 0.0 | 9739.0 | 237.0 | 15.Dez.2027 | 338.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 24.726,03 | 0.0 | 9867.0 | 764.0 | 30.Apr.2036 | 688.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 24.730,91 | 0.0 | 9777.0 | 199.0 | 15.Juli2027 | 355.0 |
LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 24.739,78 | 0.0 | 9726.0 | 253.0 | 01.März2028 | 380.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 24.755,21 | 0.0 | 12106.0 | 1042.0 | 15.Juli2046 | 835.0 |
ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 24.755,29 | 0.0 | 9772.0 | 142.0 | 15.Nov.2026 | 265.0 |
VMC | VULCAN MATERIALS COMPANY | Unternehmen | 24.771,24 | 0.0 | 9864.0 | 171.0 | 01.Apr.2027 | 390.0 |
PNR | PENTAIR FINANCE SA | Unternehmen | 24.841,15 | 0.0 | 9773.0 | 362.0 | 01.Juli2029 | 450.0 |
AN | AUTONATION INC | Unternehmen | 24.849,37 | 0.0 | 9727.0 | 431.0 | 01.Juni2030 | 475.0 |
FTV | FORTIVE CORP | Unternehmen | 24.902,41 | 0.0 | 9832.0 | 103.0 | 15.Juni2026 | 315.0 |
SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 24.926,16 | 0.0 | 9851.0 | 157.0 | 01.Feb.2027 | 425.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 24.647,35 | 0.0 | 4923.0 | 2422.0 | 27.Jan.2051 | 20.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 24.256,97 | 0.0 | 9500.0 | 1030.0 | 03.Juli2037 | 213.0 |
NXPI | NXP BV | Unternehmen | 24.275,66 | 0.0 | 9701.0 | 187.0 | 01.Mai2027 | 315.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 24.336,86 | 0.0 | 9677.0 | 215.0 | 01.Sept.2027 | 295.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Unternehmen | 24.357,13 | 0.0 | 9498.0 | 1026.0 | 24.Mai2041 | 525.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 24.376,18 | 0.0 | 9585.0 | 277.0 | 01.Juni2028 | 370.0 |
URWFP | WEA FINANCE LLC 144A | Unternehmen | 24.389,15 | 0.0 | 9662.0 | 159.0 | 15.Jan.2027 | 288.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 24.435,40 | 0.0 | 9685.0 | 159.0 | 15.Jan.2027 | 275.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 24.441,39 | 0.0 | 9641.0 | 242.0 | 05.Jan.2028 | 385.0 |
HD | HOME DEPOT INC | Unternehmen | 24.445,09 | 0.0 | 8100.0 | 1253.0 | 01.Apr.2046 | 425.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 24.531,07 | 0.0 | 9756.0 | 260.0 | 15.März2028 | 355.0 |
CLX | CLOROX COMPANY | Unternehmen | 24.534,09 | 0.0 | 9800.0 | 584.0 | 01.Mai2032 | 460.0 |
ITC | ITC HOLDINGS CORP | Unternehmen | 24.552,43 | 0.0 | 9656.0 | 230.0 | 15.Nov.2027 | 335.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 23.916,93 | 0.0 | 9566.0 | 145.0 | 09.Nov.2026 | 150.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 23.988,65 | 0.0 | 7936.0 | 1317.0 | 21.Sept.2048 | 425.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Unternehmen | 24.002,72 | 0.0 | 9560.0 | 353.0 | 01.Apr.2029 | 360.0 |
IP | INTERNATIONAL PAPER CO | Unternehmen | 24.019,87 | 0.0 | 9529.0 | 779.0 | 15.Sept.2035 | 500.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 24.021,66 | 0.0 | 9549.0 | 611.0 | 01.Okt.2031 | 88.0 |
WMT | WALMART INC | Unternehmen | 24.047,06 | 0.0 | 9603.0 | 132.0 | 17.Sept.2026 | 105.0 |
ROST | ROSS STORES INC | Unternehmen | 24.171,35 | 0.0 | 9662.0 | 90.0 | 15.Apr.2026 | 88.0 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Unternehmen | 24.173,17 | 0.0 | 9584.0 | 162.0 | 21.Jan.2027 | 275.0 |
HYDONE | HYDRO ONE INC MTN | Unternehmen | 24.082,54 | 0.0 | 7846.0 | 824.0 | 20.Mai2036 | 536.0 |
KRC | KILROY REALTY LP | Unternehmen | 23.623,94 | 0.0 | 9347.0 | 378.0 | 15.Aug.2029 | 425.0 |
PL | PROTECTIVE LIFE CORPORATION 144A | Unternehmen | 23.680,05 | 0.0 | 9362.0 | 418.0 | 15.Jan.2030 | 340.0 |
SEE | SEALED AIR CORPORATION 144A | Unternehmen | 23.750,42 | 0.0 | 9488.0 | 139.0 | 15.Okt.2026 | 157.0 |
V | VISA INC | Unternehmen | 23.837,46 | 0.0 | 9364.0 | 816.0 | 14.Dez.2035 | 415.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 23.742,98 | 0.0 | 7692.0 | 1999.0 | 22.Juni2057 | 225.0 |
HPQ | HP INC | Unternehmen | 23.236,77 | 0.0 | 9263.0 | 585.0 | 15.Apr.2032 | 420.0 |
HOG | HARLEY-DAVIDSON INC | Unternehmen | 23.263,72 | 0.0 | 7621.0 | 1150.0 | 28.Juli2045 | 463.0 |
V | VISA INC | Unternehmen | 23.290,55 | 0.0 | 9298.0 | 220.0 | 15.Aug.2027 | 75.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 23.314,33 | 0.0 | 9239.0 | 617.0 | 16.Aug.2032 | 365.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 23.328,44 | 0.0 | 9312.0 | 277.0 | 06.Apr.2028 | 190.0 |
STLD | STEEL DYNAMICS INC | Unternehmen | 23.361,38 | 0.0 | 9319.0 | 442.0 | 15.Apr.2030 | 345.0 |
CG | CARLYLE FINANCE LLC 144A | Unternehmen | 23.394,96 | 0.0 | 9269.0 | 1210.0 | 15.Sept.2048 | 565.0 |
MRK | MERCK & CO INC | Unternehmen | 23.417,76 | 0.0 | 7734.0 | 1354.0 | 07.März2049 | 400.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 23.518,03 | 0.0 | 7663.0 | 1286.0 | 01.Juni2047 | 395.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 23.216,70 | 0.0 | 9280.0 | 848.0 | 17.Apr.2034 | 88.0 |
CARR | CARRIER GLOBAL CORP | Unternehmen | 23.001,23 | 0.0 | 9135.0 | 434.0 | 15.Feb.2030 | 272.0 |
EOANGR | E.ON SE RegS | Unternehmen | 23.024,67 | 0.0 | 9169.0 | 711.0 | 01.Okt.2032 | 60.0 |
MA | MASTERCARD INC | Unternehmen | 23.072,49 | 0.0 | 7642.0 | 1408.0 | 26.März2050 | 385.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 23.095,75 | 0.0 | 7569.0 | 1304.0 | 12.Juli2047 | 390.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 23.147,14 | 0.0 | 9227.0 | 270.0 | 08.März2028 | 180.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 23.199,95 | 0.0 | 9126.0 | 1139.0 | 21.Jan.2044 | 500.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 23.208,28 | 0.0 | 9208.0 | 968.0 | 15.März2039 | 475.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 23.113,34 | 0.0 | 9236.0 | 848.0 | 03.Apr.2034 | 75.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 22.712,11 | 0.0 | 8901.0 | 1281.0 | 15.Juni2047 | 450.0 |
DE | DEERE & CO | Unternehmen | 22.728,72 | 0.0 | 7548.0 | 1424.0 | 15.Apr.2050 | 375.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 22.749,06 | 0.0 | 9045.0 | 438.0 | 01.März2030 | 275.0 |
FMC | FMC CORPORATION | Unternehmen | 22.777,61 | 0.0 | 9072.0 | 398.0 | 01.Okt.2029 | 345.0 |
CMI | CUMMINS INC | Unternehmen | 22.849,48 | 0.0 | 9084.0 | 1144.0 | 01.Okt.2043 | 488.0 |
MOS | MOSAIC CO/THE | Unternehmen | 22.242,16 | 0.0 | 8657.0 | 1039.0 | 15.Nov.2041 | 488.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 22.321,31 | 0.0 | 8890.0 | 1190.0 | 28.Feb.2039 | 175.0 |
BC | BRUNSWICK CORP | Unternehmen | 22.424,01 | 0.0 | 8900.0 | 607.0 | 15.Sept.2032 | 440.0 |
GMT | GATX CORPORATION | Unternehmen | 22.518,23 | 0.0 | 8851.0 | 599.0 | 01.Juni2032 | 350.0 |
ATR | APTARGROUP INC | Unternehmen | 22.519,04 | 0.0 | 8951.0 | 588.0 | 15.März2032 | 360.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 21.872,53 | 0.0 | 8680.0 | 914.0 | 03.März2037 | 363.0 |
CNC | CENTENE CORPORATION | Unternehmen | 21.910,62 | 0.0 | 8742.0 | 489.0 | 15.Okt.2030 | 300.0 |
BNCN | BROOKFIELD FINANCE INC | Unternehmen | 21.979,63 | 0.0 | 8771.0 | 533.0 | 15.Apr.2031 | 272.0 |
BIIB | BIOGEN INC | Unternehmen | 21.993,52 | 0.0 | 8791.0 | 460.0 | 01.Mai2030 | 225.0 |
APH | AMPHENOL CORPORATION | Unternehmen | 21.509,15 | 0.0 | 8569.0 | 575.0 | 15.Sept.2031 | 220.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 21.557,68 | 0.0 | 8544.0 | 597.0 | 13.Jan.2032 | 240.0 |
THG | HANOVER INSURANCE GROUP INC | Unternehmen | 21.642,82 | 0.0 | 8608.0 | 484.0 | 01.Sept.2030 | 250.0 |
CAG | CONAGRA BRANDS INC | Unternehmen | 21.692,32 | 0.0 | 8660.0 | 1217.0 | 01.Nov.2048 | 540.0 |
FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Unternehmen | 21.736,33 | 0.0 | 8608.0 | 591.0 | 15.Jan.2032 | 265.0 |
BTPCL | BONOS DE LA TESORERIA DE LA REPUBL | Schuldverschreibungen | 21.622,78 | 0.0 | 9.0 | 718.0 | 01.Okt.2033 | 280.0 |
NDAQ | NASDAQ INC | Unternehmen | 21.211,67 | 0.0 | 8431.0 | 526.0 | 15.Jan.2031 | 165.0 |
VOYA | VOYA FINANCIAL INC | Unternehmen | 21.283,36 | 0.0 | 8317.0 | 1188.0 | 15.Juni2046 | 480.0 |
FLO | FLOWERS FOODS INC | Unternehmen | 21.321,10 | 0.0 | 8490.0 | 530.0 | 15.März2031 | 240.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 21.340,03 | 0.0 | 7079.0 | 57.0 | 09.Dez.2025 | 113.0 |
SW | WRKCO INC | Unternehmen | 21.428,25 | 0.0 | 8449.0 | 687.0 | 15.Juni2033 | 300.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 20.826,05 | 0.0 | 10393.0 | 787.0 | 01.Mai2036 | 645.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 20.857,74 | 0.0 | 13242.0 | 96.0 | 21.Mai2026 | 515.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 20.879,72 | 0.0 | 8274.0 | 1298.0 | 10.Sept.2048 | 450.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 20.891,67 | 0.0 | 8352.0 | 1038.0 | 15.Apr.2036 | 63.0 |
PLD | PROLOGIS LP | Unternehmen | 20.894,78 | 0.0 | 8332.0 | 543.0 | 15.März2031 | 163.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 20.895,26 | 0.0 | 8328.0 | 580.0 | 16.Sept.2031 | 195.0 |
ROST | ROSS STORES INC | Unternehmen | 20.935,28 | 0.0 | 8360.0 | 547.0 | 15.Apr.2031 | 188.0 |
DHR | DANAHER CORPORATION | Unternehmen | 21.109,53 | 0.0 | 8375.0 | 1231.0 | 15.Sept.2045 | 438.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 20.466,32 | 0.0 | 8102.0 | 1223.0 | 01.Sept.2045 | 430.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 20.494,61 | 0.0 | 8119.0 | 639.0 | 20.Mai2032 | 165.0 |
MRK | MERCK & CO INC | Unternehmen | 20.545,33 | 0.0 | 6758.0 | 1164.0 | 24.Juni2040 | 235.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 20.567,73 | 0.0 | 10237.0 | 753.0 | 15.Okt.2035 | 620.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 20.578,82 | 0.0 | 8221.0 | 1307.0 | 16.Apr.2040 | 138.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 20.621,31 | 0.0 | 13450.0 | 240.0 | 20.Dez.2027 | 575.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 20.625,89 | 0.0 | 8163.0 | 1253.0 | 01.März2047 | 445.0 |
AVY | AVERY DENNISON CORPORATION | Unternehmen | 20.673,25 | 0.0 | 8215.0 | 607.0 | 15.Feb.2032 | 225.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 20.491,22 | 0.0 | 10224.0 | 458.0 | 21.Jan.2030 | 63.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 20.655,05 | 0.0 | 8255.0 | 1267.0 | 18.Apr.2039 | 100.0 |
SWK | STANLEY BLACK & DECKER INC | Unternehmen | 20.155,40 | 0.0 | 7824.0 | 1201.0 | 15.Nov.2048 | 485.0 |
VTR | VENTAS REALTY LP | Unternehmen | 20.217,87 | 0.0 | 9875.0 | 463.0 | 15.Nov.2030 | 475.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 20.309,42 | 0.0 | 6682.0 | 1439.0 | 05.Feb.2050 | 325.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 20.381,39 | 0.0 | 8138.0 | 673.0 | 15.Okt.2032 | 188.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 20.203,16 | 0.0 | 6731.0 | 1529.0 | 18.Jan.2041 | 10.0 |
SW | WRKCO INC | Unternehmen | 19.796,34 | 0.0 | 9724.0 | 275.0 | 01.Juni2028 | 390.0 |
MA | MASTERCARD INC | Unternehmen | 19.815,49 | 0.0 | 7843.0 | 1336.0 | 26.Feb.2048 | 395.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 20.027,20 | 0.0 | 7928.0 | 1304.0 | 01.März2048 | 420.0 |
OTIS | OTIS WORLDWIDE CORP | Unternehmen | 20.049,11 | 0.0 | 6602.0 | 1412.0 | 15.Feb.2050 | 336.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 20.058,59 | 0.0 | 7843.0 | 1219.0 | 15.Dez.2046 | 442.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 20.113,71 | 0.0 | 6476.0 | 1151.0 | 15.Mai2050 | 465.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 19.846,71 | 0.0 | 6569.0 | 2319.0 | 01.März2072 | 215.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 20.115,95 | 0.0 | 10057.0 | 485.0 | 06.Mai2030 | 75.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 19.450,35 | 0.0 | 7604.0 | 1029.0 | 01.Juli2042 | 485.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 19.505,74 | 0.0 | 9732.0 | 71.0 | 02.Feb.2026 | 75.0 |
IGMCN | IGM FINANCIAL INC RegS | Unternehmen | 19.523,28 | 0.0 | 6411.0 | 1394.0 | 13.Juli2048 | 417.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 19.587,96 | 0.0 | 9767.0 | 68.0 | 20.Jan.2026 | 88.0 |
SNA | SNAP-ON INCORPORATED | Unternehmen | 19.612,52 | 0.0 | 7764.0 | 1309.0 | 01.März2048 | 410.0 |
EPCOR | EPCOR UTILITIES INC MTN | Government Related | 19.635,34 | 0.0 | 6416.0 | 1432.0 | 26.Nov.2048 | 395.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 19.678,18 | 0.0 | 9757.0 | 862.0 | 16.März2037 | 525.0 |
PLD | PROLOGIS LP | Unternehmen | 19.692,80 | 0.0 | 9785.0 | 302.0 | 15.Sept.2028 | 388.0 |
EU | EUROPEAN UNION RegS | Government Related | 19.742,67 | 0.0 | 6552.0 | 1900.0 | 04.Jan.2047 | 75.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 19.767,05 | 0.0 | 7858.0 | 1209.0 | 01.Apr.2045 | 425.0 |
HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 19.519,98 | 0.0 | 19.0 | 765.0 | 22.Juni2034 | 225.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 19.737,37 | 0.0 | 7895.0 | 1055.0 | 21.Jan.2036 | 1.0 |
FI | FISERV INC | Unternehmen | 19.203,15 | 0.0 | 9474.0 | 371.0 | 01.Juli2029 | 350.0 |
ZTS | ZOETIS INC | Unternehmen | 19.215,26 | 0.0 | 7620.0 | 1311.0 | 12.Sept.2047 | 395.0 |
ORAFP | ORANGE SA | Unternehmen | 19.232,23 | 0.0 | 9438.0 | 1046.0 | 13.Jan.2042 | 538.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 19.358,88 | 0.0 | 9634.0 | 123.0 | 15.Aug.2026 | 188.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 19.390,33 | 0.0 | 7713.0 | 1162.0 | 01.Okt.2042 | 380.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 19.156,60 | 0.0 | 9578.0 | 569.0 | 12.Feb.2031 | 0.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 18.780,31 | 0.0 | 7465.0 | 1447.0 | 25.März2050 | 360.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 18.814,27 | 0.0 | 9282.0 | 455.0 | 30.Juni2030 | 340.0 |
FDX | FEDEX CORP 144A | Unternehmen | 19.026,91 | 0.0 | 7468.0 | 1207.0 | 15.Jan.2047 | 440.0 |
PEP | PEPSICO INC | Unternehmen | 19.076,73 | 0.0 | 6337.0 | 1496.0 | 15.Okt.2049 | 288.0 |
URWFP | WEA FINANCE LLC 144A | Unternehmen | 19.083,90 | 0.0 | 9399.0 | 367.0 | 15.Juni2029 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schuldverschreibungen | 18.936,85 | 0.0 | 70.0 | 649.0 | 20.März2032 | 160.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 18.466,08 | 0.0 | 7190.0 | 1333.0 | 13.Mai2050 | 395.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 18.620,37 | 0.0 | 9182.0 | 411.0 | 15.Nov.2029 | 260.0 |
NEM | NEWMONT CORPORATION | Unternehmen | 18.127,60 | 0.0 | 8987.0 | 1082.0 | 15.März2042 | 488.0 |
INTC | INTEL CORPORATION | Unternehmen | 18.146,51 | 0.0 | 8953.0 | 413.0 | 15.Nov.2029 | 245.0 |
GIS | GENERAL MILLS INC | Unternehmen | 18.277,48 | 0.0 | 9117.0 | 448.0 | 15.Apr.2030 | 288.0 |
SWK | STANLEY BLACK & DECKER INC | Unternehmen | 18.286,90 | 0.0 | 9041.0 | 1003.0 | 01.Sept.2040 | 520.0 |
IP | INTERNATIONAL PAPER CO | Unternehmen | 17.711,85 | 0.0 | 8603.0 | 1149.0 | 15.Mai2046 | 515.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 17.771,36 | 0.0 | 6941.0 | 1309.0 | 15.Nov.2046 | 340.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 17.838,59 | 0.0 | 6993.0 | 1344.0 | 15.Jan.2055 | 438.0 |
MMM | 3M CO MTN | Unternehmen | 17.940,95 | 0.0 | 7149.0 | 1342.0 | 15.Okt.2047 | 363.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 17.946,30 | 0.0 | 8848.0 | 496.0 | 15.Nov.2030 | 255.0 |
HPQ | HP INC | Unternehmen | 17.409,58 | 0.0 | 8598.0 | 543.0 | 17.Juni2031 | 265.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 17.560,47 | 0.0 | 8705.0 | 1000.0 | 07.März2039 | 415.0 |
HCA | HCA INC | Unternehmen | 17.610,41 | 0.0 | 8591.0 | 1218.0 | 15.Juni2049 | 525.0 |
QANAU | QANTAS AIRWAYS LTD MTN RegS | Unternehmen | 17.625,39 | 0.0 | 5789.0 | 413.0 | 27.Nov.2029 | 295.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 17.640,26 | 0.0 | 8659.0 | 1197.0 | 15.Juli2046 | 495.0 |
LRCX | LAM RESEARCH CORPORATION | Unternehmen | 17.671,90 | 0.0 | 8758.0 | 471.0 | 15.Juni2030 | 190.0 |
PWR | QUANTA SERVICES INC. | Unternehmen | 17.130,68 | 0.0 | 6818.0 | 1167.0 | 01.Okt.2041 | 305.0 |
NAVCAN | NAV CANADA MTN | Unternehmen | 17.134,92 | 0.0 | 5684.0 | 1594.0 | 29.Sept.2050 | 321.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 17.182,93 | 0.0 | 6752.0 | 1094.0 | 19.Nov.2041 | 252.0 |
T | AT&T INC | Unternehmen | 17.301,01 | 0.0 | 6748.0 | 1514.0 | 01.Juni2060 | 385.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 17.306,54 | 0.0 | 8618.0 | 533.0 | 15.März2031 | 225.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 17.229,62 | 0.0 | 5656.0 | 2978.0 | 02.Nov.2086 | 150.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 16.740,56 | 0.0 | 8267.0 | 1272.0 | 20.Feb.2048 | 455.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 16.780,14 | 0.0 | 5483.0 | 1577.0 | 15.Mai2050 | 225.0 |
NDAQ | NASDAQ INC | Unternehmen | 16.788,47 | 0.0 | 6617.0 | 1170.0 | 21.Dez.2040 | 250.0 |
HD | HOME DEPOT INC | Unternehmen | 16.924,62 | 0.0 | 8267.0 | 1286.0 | 06.Dez.2048 | 450.0 |
MCO | MOODYS CORPORATION | Unternehmen | 16.995,62 | 0.0 | 8452.0 | 572.0 | 19.Aug.2031 | 200.0 |
HUM | HUMANA INC | Unternehmen | 16.434,47 | 0.0 | 8158.0 | 606.0 | 03.Feb.2032 | 215.0 |
FDX | FEDEX CORP 144A | Unternehmen | 16.484,86 | 0.0 | 8009.0 | 1150.0 | 15.Nov.2045 | 475.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 16.564,45 | 0.0 | 6464.0 | 1402.0 | 15.Mai2050 | 330.0 |
RVTY | REVVITY INC | Unternehmen | 16.600,40 | 0.0 | 8265.0 | 574.0 | 15.Sept.2031 | 225.0 |
EU | EUROPEAN UNION RegS | Government Related | 16.646,68 | 0.0 | 6652.0 | 1500.0 | 04.Okt.2040 | 10.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 16.653,10 | 0.0 | 8278.0 | 571.0 | 12.Aug.2031 | 195.0 |
JXN | JACKSON FINANCIAL INC | Unternehmen | 16.662,69 | 0.0 | 6477.0 | 1297.0 | 23.Nov.2051 | 400.0 |
MRUCN | METRO INC MTN | Unternehmen | 16.667,85 | 0.0 | 5507.0 | 1512.0 | 28.Feb.2050 | 341.0 |
MMM | 3M CO | Unternehmen | 16.679,41 | 0.0 | 6603.0 | 1423.0 | 26.Aug.2049 | 325.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 16.001,14 | 0.0 | 6274.0 | 1438.0 | 15.Juni2050 | 310.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 16.036,96 | 0.0 | 6389.0 | 1202.0 | 13.Apr.2042 | 288.0 |
CSX | CSX CORP | Unternehmen | 16.234,60 | 0.0 | 8052.0 | 1197.0 | 15.März2044 | 410.0 |
ES | NSTAR ELECTRIC CO | Unternehmen | 16.304,42 | 0.0 | 6383.0 | 1474.0 | 01.Juni2051 | 310.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 16.314,10 | 0.0 | 7985.0 | 1195.0 | 15.Nov.2042 | 350.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 16.125,86 | 0.0 | 5307.0 | 2176.0 | 15.Juli2051 | 75.0 |
TORHYD | TORONTO HYDRO CORP MTN | Government Related | 16.070,19 | 0.0 | 7849.0 | 1015.0 | 21.Mai2040 | 554.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 15.693,96 | 0.0 | 7687.0 | 1061.0 | 15.Nov.2039 | 325.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 15.768,36 | 0.0 | 6152.0 | 1537.0 | 15.Mai2055 | 315.0 |
BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Government Related | 15.939,68 | 0.0 | 6314.0 | 1500.0 | 14.Sept.2061 | 383.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 15.984,50 | 0.0 | 6287.0 | 1371.0 | 28.Jan.2050 | 338.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 15.525,67 | 0.0 | 10.0 | 458.0 | 01.Sept.2030 | 470.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 14.964,51 | 0.0 | 5841.0 | 1443.0 | 18.Mai2051 | 300.0 |
BEN | FRANKLIN RESOURCES INC | Unternehmen | 14.997,58 | 0.0 | 5925.0 | 1488.0 | 12.Aug.2051 | 295.0 |
CAH | CARDINAL HEALTH INC | Unternehmen | 15.031,83 | 0.0 | 9962.0 | 33.0 | 15.Sept.2025 | 375.0 |
MCO | MOODYS CORPORATION | Unternehmen | 15.127,84 | 0.0 | 5911.0 | 1654.0 | 29.Nov.2061 | 310.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Unternehmen | 15.164,65 | 0.0 | 13512.0 | 675.0 | 19.Dez.2033 | 525.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Unternehmen | 14.793,79 | 0.0 | 7300.0 | 322.0 | 15.Jan.2029 | 425.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 14.628,12 | 0.0 | 7311.0 | 1486.0 | 22.Apr.2041 | 55.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 13.976,24 | 0.0 | 6933.0 | 1563.0 | 20.März2060 | 384.0 |
CRM | SALESFORCE INC | Unternehmen | 14.030,09 | 0.0 | 6927.0 | 1190.0 | 15.Juli2041 | 270.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 14.111,18 | 0.0 | 7033.0 | 131.0 | 15.Sept.2027 | 198.0 |
NAVCAN | NAV CANADA | Unternehmen | 14.128,45 | 0.0 | 7047.0 | 74.0 | 09.Feb.2026 | 94.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 14.215,75 | 0.0 | 7096.0 | 1387.0 | 01.Mai2050 | 380.0 |
AET | AETNA INC | Unternehmen | 14.241,78 | 0.0 | 7027.0 | 1278.0 | 15.Aug.2047 | 388.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Unternehmen | 14.246,11 | 0.0 | 7059.0 | 102.0 | 28.Mai2031 | 199.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 13.782,88 | 0.0 | 6888.0 | 241.0 | 01.Nov.2027 | 140.0 |
AVLN | AVIVA PLC RegS | Unternehmen | 13.788,90 | 0.0 | 13392.0 | 143.0 | 14.Nov.2036 | 613.0 |
HYDONE | HYDRO ONE INC MTN | Unternehmen | 13.309,76 | 0.0 | 6630.0 | 583.0 | 17.Sept.2031 | 223.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 13.346,15 | 0.0 | 5245.0 | 1645.0 | 28.Juli2121 | 323.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 13.551,42 | 0.0 | 6691.0 | 627.0 | 25.Mai2032 | 259.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Unternehmen | 13.574,95 | 0.0 | 6747.0 | 1393.0 | 30.Sept.2049 | 350.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 13.056,00 | 0.0 | 6398.0 | 1489.0 | 08.Juni2051 | 305.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 12.554,25 | 0.0 | 8269.0 | 1138.0 | 19.Feb.2043 | 438.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 12.863,23 | 0.0 | 6304.0 | 234.0 | 22.Nov.2027 | 425.0 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 12.265,30 | 0.0 | 6005.0 | 1569.0 | 20.Mai2053 | 377.0 |
AMAT | APPLIED MATERIALS INC | Unternehmen | 12.271,80 | 0.0 | 6013.0 | 1495.0 | 01.Juni2050 | 275.0 |
WCNCN | WASTE CONNECTIONS INC | Unternehmen | 12.513,65 | 0.0 | 6161.0 | 1517.0 | 15.Jan.2052 | 295.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 12.533,30 | 0.0 | 614.0 | 2892.0 | 23.Juni2071 | 138.0 |
INTC | INTEL CORPORATION | Unternehmen | 11.617,98 | 0.0 | 5733.0 | 1443.0 | 12.Aug.2051 | 305.0 |
AAPL | APPLE INC | Unternehmen | 11.752,54 | 0.0 | 5799.0 | 1741.0 | 05.Aug.2061 | 285.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 11.794,31 | 0.0 | 5888.0 | 2168.0 | 12.Apr.2052 | 100.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 11.528,89 | 0.0 | 3808.0 | 3646.0 | 10.Jan.2121 | 95.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 11.361,27 | 0.0 | 5636.0 | 1621.0 | 01.Sept.2050 | 225.0 |
CSX | CSX CORP | Unternehmen | 11.416,31 | 0.0 | 5585.0 | 1550.0 | 15.Mai2051 | 250.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 10.577,87 | 0.0 | 5280.0 | 2308.0 | 10.Jan.2050 | 25.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 9.893,33 | 0.0 | 9888.0 | 270.0 | 07.Mai2028 | 413.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 9.447,12 | 0.0 | 9417.0 | 1163.0 | 29.März2039 | 225.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 8.892,33 | 0.0 | 8673.0 | 1094.0 | 01.Juni2043 | 490.0 |
EU | EUROPEAN UNION RegS | Government Related | 7.757,06 | 0.0 | 5154.0 | 2350.0 | 04.Nov.2050 | 30.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 7.895,98 | 0.0 | 7829.0 | 1322.0 | 15.März2049 | 425.0 |
LCN | LOBLAW COMPANIES LTD | Unternehmen | 6.748,36 | 0.0 | 6746.0 | 466.0 | 07.Mai2030 | 228.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 7.003,39 | 0.0 | 6961.0 | 1373.0 | 01.Okt.2049 | 370.0 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 7.013,96 | 0.0 | 6939.0 | 287.0 | 18.Mai2028 | 218.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 6.132,20 | 0.0 | 8678.0 | 1160.0 | 14.Sept.2045 | 513.0 |
ETRHWY | 407 INTERNATIONAL INC. MTN | Government Related | 6.358,05 | 0.0 | 6357.0 | 1379.0 | 11.Mai2046 | 383.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 5.735,25 | 0.0 | 5729.0 | 1982.0 | 24.Nov.2045 | 13.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.992,12 | 0.0 | 9937.0 | 25.0 | 15.Aug.2025 | 200.0 |
NESNVX | NESTLE HOLDINGS INC. MTN RegS | Unternehmen | 4.848,21 | 0.0 | 9603.0 | 113.0 | 13.Juli2026 | 113.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.838,59 | 0.0 | 3757.0 | 3908.0 | 30.Juni2120 | 85.0 |
TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 2.956,33 | 0.0 | 9811.0 | 128.0 | 23.Sept.2026 | 320.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 3.181,47 | 0.0 | 6244.0 | 2045.0 | 29.Mai2051 | 113.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.637,00 | 0.0 | 7971.0 | 1688.0 | 25.Mai2048 | 200.0 |
CNH | CNH CASH | Cash und/oder Derivate | 112,71 | 0.0 | 1390.0 | 0.0 | nan | 0.0 |
USD | USD CASH | Cash und/oder Derivate | -108.213.519,67 | -315.0 | 10000.0 | 0.0 | nan | 0.0 |